Location: Sioux Falls, SD
CIK: 0002067696 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 7, 2026
Total Value: $937M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFIF | HORIZON FDS | 6,688,752 | $61.67M | 6.6% | $9.22 | $9.22 | — | ANFIELD UNIVERSL | 44053A440 |
| IBTI | ISHARES TR | 360,000 | $7.888M | 0.8% | $21.91 | $22.04 | -0.6% | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 370,000 | $7.853M | 0.8% | $21.23 | $21.48 | -1.2% | IBONDS 29 TRM TS | 46436E825 |
| TLTW | ISHARES TR | 361,229 | $7.322M | 0.8% | $20.27 | $21.32 | -4.9% | 20+ YEAR TR BD | 46436E338 |
| AESR | HORIZON FDS | 358,162 | $7.12M | 0.8% | $19.88 | $19.88 | — | ANFIELD US EQTY | 44053A424 |
| IBTH | ISHARES TR | 180,000 | $4.018M | 0.4% | $22.32 | $22.33 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 60,000 | $1.373M | 0.1% | $22.88 | $22.86 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,163 | $1.201M | 0.1% | $288.45 | $282.60 | +2.1% | DJ INTERNT IDX | 33733E302 |
| HON | HONEYWELL INTL INC | 4,666 | $984K | 0.1% | $210.94 | $210.94 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,885 | $447K | 0.0% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| ABI | VICTORY PORTFOLIOS II | 11,603 | $285K | 0.0% | $24.54 | $24.74 | -0.8% | PIONEER ASSET | 92647X731 |
| SNA | SNAP ON INC | 275 | $99,922 | 0.0% | $363.35 | $394.70 | -7.9% | COM | 833034101 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 5,137 | $97,243 | 0.0% | $18.93 | $19.77 | -4.2% | AGGREGATE BD ETF | 82889N723 |
| SPCX | SPACE EXPLORATION TECHN CORP | 613 | $92,477 | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| OEF | ISHARES TR | 218 | $83,293 | 0.0% | $382.08 | $376.11 | +1.6% | S&P 100 ETF | 464287101 |
| BSV | VANGUARD BD INDEX FDS | 1,031 | $78,768 | 0.0% | $76.40 | $77.31 | -1.2% | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 960 | $75,178 | 0.0% | $78.31 | $80.86 | -3.2% | INT-TERM CORP | 92206C870 |
| MBB | ISHARES TR | 741 | $66,408 | 0.0% | $89.62 | $92.71 | -3.3% | MBS ETF | 464288588 |
| USFR | WISDOMTREE TR | 1,275 | $64,247 | 0.0% | $50.39 | $50.43 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CSHI | NEOS ETF TRUST | 1,000 | $49,710 | 0.0% | $49.71 | $49.74 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| EMHY | ISHARES INC | 1,273 | $49,316 | 0.0% | $38.74 | $40.09 | -3.4% | JP MRGN EM HI BD | 464286285 |
| CVRT | CALAMOS ETF TR | 948 | $43,961 | 0.0% | $46.37 | $47.78 | -2.9% | CONVERTIBLE EQTY | 12811T308 |
| VSDM | VANGUARD MUN BD FDS | 525 | $39,050 | 0.0% | $74.38 | $75.87 | -2.0% | SHORT TAX EXEMPT | 922907696 |
| PKW | INVESCO EXCHANGE TRADED FD T | 256 | $36,628 | 0.0% | $143.08 | $147.85 | -3.2% | BUYBACK ACHIEV | 46137V308 |
| AXON | AXON ENTERPRISE INC | 77 | $32,534 | 0.0% | $422.52 | $540.08 | -21.8% | COM | 05464C101 |
| ADC | AGREE RLTY CORP | 473 | $31,601 | 0.0% | $66.81 | $66.81 | — | COM | 008492100 |
| CBRS | CEREBRAS SYSTEMS INC | 147 | $26,115 | 0.0% | $177.65 | $201.06 | -11.6% | COM CL A | 15675D103 |
| MBGL | MOBILITY GLOBAL INC | 1,483 | $25,433 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| DD | DUPONT DE NEMOURS INC | 166 | $21,562 | 0.0% | $129.89 | $129.89 | — | COMMON STOCK | 26614N201 |
| HWM | HOWMET AEROSPACE INC | 81 | $18,321 | 0.0% | $226.19 | $263.23 | -14.1% | COM | 443201108 |
| WAB | WABTEC | 60 | $17,231 | 0.0% | $287.18 | $284.35 | +1.0% | COM | 929740108 |
| KIM | KIMCO REALTY CORP | 754 | $16,746 | 0.0% | $22.21 | $22.21 | — | COM | 49446R109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 306 | $14,486 | 0.0% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| BMNR | BITMINE IMMERSION TECHS INC | 524 | $13,849 | 0.0% | $26.43 | $20.67 | +27.9% | COM NEW | 09175A206 |
| XLK | SELECT SECTOR SPDR TR | 68 | $13,311 | 0.0% | $195.75 | $184.59 | +6.0% | ST STR TECHN ETF | 81369Y803 |
| PFF | ISHARES TR | 418 | $12,331 | 0.0% | $29.50 | $30.34 | -2.8% | PFD AND INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 135 | $10,881 | 0.0% | $80.60 | $84.47 | -4.6% | ST STR STAPL ETF | 81369Y308 |
| XJH | ISHARES TR | 202 | $9,854 | 0.0% | $48.78 | $51.07 | -4.5% | ESG SELECT SCRE | 46436E551 |
| GLPI | GAMING & LEISURE P | 207 | $7,860 | 0.0% | $37.97 | $37.97 | — | COM | 36467J108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80 | $6,638 | 0.0% | $82.97 | $84.03 | -1.3% | ALLWRLD EX US | 922042775 |
| FDXF | FEDEX FGHT HLDG CO INC | 55 | $6,016 | 0.0% | $109.38 | $136.85 | -20.1% | COMMON STOCK | 314352105 |
| FE | FIRSTENERGY CORP | 135 | $5,850 | 0.0% | $43.33 | $46.97 | -7.7% | COM | 337932107 |
| MTG | MGIC INVT CORP WIS | 225 | $5,814 | 0.0% | $25.84 | $29.85 | -13.4% | COM | 552848103 |
| SON | SONOCO PRODS CO | 118 | $5,761 | 0.0% | $48.82 | $54.62 | -10.6% | COM | 835495102 |
| STWD | STARWOOD PPTY TR INC | 387 | $5,225 | 0.0% | $13.50 | $13.50 | — | COM | 85571B105 |
| CCL | CARNIVAL CORP LTD | 164 | $4,025 | 0.0% | $24.54 | $24.54 | — | COMMON SHARES | G2004J103 |
| STRL | STERLING INFRASTRUCTURE INC | 5 | $2,459 | 0.0% | $491.80 | $562.79 | -12.6% | COM | 859241101 |
| IDV | ISHARES TR | 50 | $2,110 | 0.0% | $42.20 | $43.82 | -3.7% | INTL SEL DIV ETF | 464288448 |
| RMBS | RAMBUS INC DEL | 2 | $214 | 0.0% | $107.00 | $96.51 | +10.6% | COM | 750917106 |
| FPS | FORGENT POWER SOLUTIONS INC | 5 | $187 | 0.0% | $37.40 | $36.84 | +1.6% | COM SHS CL A | 34631F102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,125 (+6.1%) | $37.67M (+22.1%) | 4.0% | $333.02 | $271.00 | +22.9% | COM | 037833100 |
| IVV | ISHARES TR | 32,685 (+29.8%) | $25.03M (+32.7%) | 2.7% | $765.85 | $706.84 | +8.3% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 113,139 (+2787.7%) | $6.361M (+2774.4%) | 0.7% | $56.22 | $57.03 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| SNDK | SANDISK CORP | 3,221 (+1463.6%) | $5.604M (+1096.5%) | 0.6% | $1739.89 | $1555.61 | +11.8% | COM | 80004C200 |
| SHY | ISHARES TR | 65,541 (+256.1%) | $5.322M (+252.2%) | 0.6% | $81.20 | $81.99 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| PYLD | PIMCO ETF TR | 321,756 (+82.1%) | $8.169M (+74.4%) | 0.9% | $25.39 | $26.34 | -3.6% | MULTISECTOR BD | 72201R585 |
| USVM | VICTORY PORTFOLIOS II | 98,406 (+46.6%) | $10.16M (+37.8%) | 1.1% | $103.25 | $100.84 | +2.4% | USAA MSCI USA SM | 92647N568 |
| FNDF | SCHWAB STRATEGIC TR | 126,836 (+53.7%) | $6.817M (+56.5%) | 0.7% | $53.75 | $50.52 | +6.4% | FUNDAMENTAL INTL | 808524755 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 13,215 (+3203.8%) | $2.462M (+3297.7%) | 0.3% | $186.30 | $192.92 | -3.4% | PHYSCL PRECS MET | 003263100 |
| VRSN | VERISIGN INC | 12,327 (+137.2%) | $3.476M (+165.9%) | 0.4% | $282.01 | $267.86 | +5.3% | COM | 92343E102 |
| SMTH | ALPS ETF TR | 119,649 (+283.6%) | $2.936M (+265.7%) | 0.3% | $24.54 | $25.52 | -3.8% | SMITH CORE PLUS | 00162Q346 |
| FTNT | FORTINET INC | 22,326 (+83.8%) | $3.991M (+113.9%) | 0.4% | $178.76 | $118.89 | +50.4% | COM | 34959E109 |
| META | META PLATFORMS INC | 10,576 (+6.1%) | $7.67M (+36.6%) | 0.8% | $725.18 | $663.70 | +9.3% | CL A | 30303M102 |
| APH | AMPHENOL CORP | 45,855 (+299.8%) | $3.866M (+91.1%) | 0.4% | $84.30 | $135.72 | -37.9% | CL A | 032095101 |
| RLY | SSGA ACTIVE ETF TR | 683,676 (+2.8%) | $24.74M (+7.8%) | 2.6% | $36.19 | $31.94 | +13.3% | ST STR REAL ETF | 78467V103 |
| IMTM | ISHARES TR | 205,583 (+21.3%) | $10.82M (+19.7%) | 1.2% | $52.63 | $49.42 | +6.5% | MSCI INTL MOMENT | 46434V449 |
| AVLV | AMERICAN CENTY ETF TR | 77,374 (+34.6%) | $6.998M (+33.4%) | 0.7% | $90.44 | $84.61 | +6.9% | US LARGE CAP VLU | 025072349 |
| TER | TERADYNE INC | 4,444 (+1947.9%) | $1.782M (+1596.9%) | 0.2% | $400.91 | $368.82 | +8.7% | COM | 880770102 |
| UYLD | ANGEL OAK FUNDS TRUST | 37,869 (+378.6%) | $1.921M (+376.0%) | 0.2% | $50.73 | $51.08 | -0.7% | OAK ULTRASHORT | 03463K752 |
| DFGR | DIMENSIONAL ETF TRUST | 69,454 (+455.9%) | $1.879M (+419.0%) | 0.2% | $27.05 | $28.73 | -5.8% | GLOBAL REAL EST | 25434V658 |
| JAAA | JANUS DETROIT STR TR | 129,620 (+29.9%) | $6.542M (+29.8%) | 0.7% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,770 (+48.8%) | $4.375M (+47.8%) | 0.5% | $59.31 | $56.85 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 5,415 (+38.8%) | $5.768M (+28.1%) | 0.6% | $1065.11 | $555.00 | +91.9% | COM | 595112103 |
| AVDE | AMERICAN CENTY ETF TR | 38,523 (+52.5%) | $3.471M (+54.0%) | 0.4% | $90.11 | $88.07 | +2.3% | INTL EQT ETF | 025072703 |
| VEEV | VEEVA SYS INC | 4,693 (+517.5%) | $1.34M (+893.2%) | 0.1% | $285.45 | $228.44 | +25.0% | CL A COM | 922475108 |
| ACN | ACCENTURE PLC IRELAND | 7,627 (+352.1%) | $1.399M (+566.2%) | 0.1% | $183.37 | $187.80 | -2.4% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 4,008 (+106.8%) | $3.25M (+57.5%) | 0.3% | $810.79 | $735.89 | +10.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 41,598 (+7.6%) | $13.76M (+8.8%) | 1.5% | $330.83 | $312.28 | +5.9% | COM | 46625H100 |
| USMV | ISHARES TR | 44,937 (+30.7%) | $4.379M (+32.0%) | 0.5% | $97.44 | $95.66 | +1.9% | MSCI USA MIN ETF | 46429B697 |
| AMD | ADVANCED MICRO DEVICES INC | 9,786 (+14.0%) | $5.987M (+20.0%) | 0.6% | $611.76 | $266.21 | +129.8% | COM | 007903107 |
| IXUS | ISHARES TR | 20,487 (+104.2%) | $1.946M (+103.2%) | 0.2% | $94.99 | $90.05 | +5.5% | CORE MSCI TOTAL | 46432F834 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,960 (+22.0%) | $5.438M (+21.5%) | 0.6% | $50.37 | $50.62 | -0.5% | ULTRA SHRT ETF | 46641Q837 |
| NXPI | NXP SEMICONDUCTORS N V | 4,546 (+969.6%) | $1.08M (+804.1%) | 0.1% | $237.53 | $240.90 | -1.4% | COM | N6596X109 |
| ECL | ECOLAB INC | 5,309 (+185.6%) | $1.458M (+181.5%) | 0.2% | $274.58 | $273.51 | +0.4% | COM | 278865100 |
| IEMG | ISHARES INC | 12,840 (+817.8%) | $1.042M (+799.2%) | 0.1% | $81.16 | $79.65 | +1.9% | CORE MSCI EMKT | 46434G103 |
| SHV | ISHARES TR | 10,173 (+318.3%) | $1.122M (+318.2%) | 0.1% | $110.32 | $110.23 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 24,102 (+102.3%) | $1.681M (+99.0%) | 0.2% | $69.75 | $71.30 | -2.2% | S&P MDCP VLU MNT | 46137V456 |
| AVUV | AMERICAN CENTY ETF TR | 14,838 (+94.0%) | $1.747M (+83.1%) | 0.2% | $117.77 | $121.54 | -3.1% | US SML CP VALU | 025072877 |
| ISCG | ISHARES TR | 28,540 (+95.8%) | $1.746M (+82.7%) | 0.2% | $61.18 | $62.24 | -1.7% | MRGSTR SM CP GR | 464288604 |
| GLW | CORNING INC | 7,425 (+2.4%) | $1.142M (-38.4%) | 0.1% | $153.76 | $87.70 | +75.3% | COM | 219350105 |
| UPS | UNITED PARCEL SVCS INC | 7,857 (+802.1%) | $734K (+684.1%) | 0.1% | $93.44 | $103.91 | -10.1% | CL B | 911312106 |
| WDC | WESTERN DIGITAL CORP | 2,039 (+349.1%) | $927K (+219.6%) | 0.1% | $454.46 | $486.19 | -6.5% | COM | 958102105 |
| NOC | NORTHROP GRUMMAN CORP | 1,544 (+577.2%) | $746K (+542.9%) | 0.1% | $483.48 | $544.38 | -11.2% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 3,741 (+106.7%) | $1.373M (+82.5%) | 0.1% | $367.08 | $369.70 | -0.7% | COM | 91324P102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 81,841 (+12.6%) | $6.821M (+9.8%) | 0.7% | $83.35 | $73.99 | +12.6% | US MOMENTUM | 46641Q779 |
| ICSH | ISHARES TR | 112,626 (+10.9%) | $5.676M (+10.5%) | 0.6% | $50.40 | $50.62 | -0.4% | ULTRA SHORT DUR | 46434V878 |
| TRV | TRAVELERS COMPANIES INC | 1,899 (+286.8%) | $677K (+317.7%) | 0.1% | $356.51 | $349.25 | +2.1% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 2,562 (+344.8%) | $568K (+314.7%) | 0.1% | $221.86 | $243.02 | -8.7% | COM | 020002101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 69,306 (+14.6%) | $1.999M (+27.4%) | 0.2% | $28.84 | $27.66 | +4.3% | MANAGED FUTURES | 82889N699 |
| SCHP | SCHWAB STRATEGIC TR | 27,257 (+169.1%) | $685K (+155.2%) | 0.1% | $25.13 | $26.20 | -4.1% | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 15,278 (+68.5%) | $1.099M (+57.2%) | 0.1% | $71.95 | $69.55 | +3.4% | CORE S&P MCP ETF | 464287507 |
| FAST | FASTENAL CO | 9,955 (+359.6%) | $493K (+374.0%) | 0.1% | $49.53 | $47.55 | +4.2% | COM | 311900104 |
| ROL | ROLLINS INC | 36,997 (+108.9%) | $1.114M (+50.7%) | 0.1% | $30.12 | $47.24 | -36.2% | COM | 775711104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 221,950 (+6.4%) | $10.76M (+3.6%) | 1.1% | $48.46 | $49.95 | -3.0% | FST LOW OPPT EFT | 33739Q200 |
| NTRA | NATERA INC | 853 (+2144.7%) | $353K (+3317.9%) | 0.0% | $413.31 | $309.64 | +33.5% | COM | 632307104 |
| GWW | WW GRAINGER INC | 1,120 (+44.5%) | $1.395M (+32.3%) | 0.1% | $1245.76 | $1078.79 | +15.5% | COM | 384802104 |
| LITE | LUMENTUM HLDGS INC | 649 (+79.3%) | $630K (+102.9%) | 0.1% | $971.26 | $533.80 | +82.0% | COM | 55024U109 |
| SCHA | SCHWAB STRATEGIC TR | 94,259 (+2.2%) | $3.076M (-7.7%) | 0.3% | $32.63 | $28.37 | +15.0% | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 16,687 (+14.2%) | $1.436M (+20.9%) | 0.2% | $86.08 | $72.97 | +18.0% | COM | 191216100 |
| QLTY | GMO ETF TRUST | 19,771 (+34.3%) | $846K (+38.1%) | 0.1% | $42.81 | $38.88 | +10.1% | US QUALITY ETF | 90139K100 |
| TXN | TEXAS INSTRS INC | 4,122 (+32.9%) | $1.155M (+24.9%) | 0.1% | $280.09 | $197.94 | +41.5% | COM | 882508104 |
| WMT | WALMART INC | 69,236 (+5.8%) | $7.195M (-2.9%) | 0.8% | $103.92 | $107.34 | -3.2% | COM | 931142103 |
| LASR | NLIGHT INC | 5,500 (+32252.9%) | $214K (+17991.0%) | 0.0% | $38.95 | $53.83 | -27.7% | COM | 65487K100 |
| IGSB | ISHARES TR | 77,222 (+8.0%) | $3.956M (+5.6%) | 0.4% | $51.23 | $52.73 | -2.8% | ISHS 1-5YR INVS | 464288646 |
| INTC | INTEL CORP | 9,875 (+40.2%) | $1.187M (+20.8%) | 0.1% | $120.23 | $99.61 | +20.7% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 70,802 (+1.9%) | $2.544M (+8.2%) | 0.3% | $35.93 | $32.57 | +10.3% | US LCAP GR ETF | 808524300 |
| ROST | ROSS STORES INC | 1,030 (+318.7%) | $240K (+359.1%) | 0.0% | $233.40 | $228.78 | +2.0% | COM | 778296103 |
| MOD | MODINE MFG CO | 3,425 (+10.5%) | $641K (-22.5%) | 0.1% | $187.20 | $162.84 | +15.0% | COM | 607828100 |
| CIEN | CIENA CORP | 605 (+925.4%) | $213K (+635.4%) | 0.0% | $351.82 | $397.97 | -11.6% | COM NEW | 171779309 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,274 (+190.1%) | $278K (+167.8%) | 0.0% | $122.36 | $135.41 | -9.6% | COM | 416515104 |
| SCCO | SOUTHERN COPPER CORP | 1,014 (+436.5%) | $205K (+523.9%) | 0.0% | $202.64 | $190.55 | +6.3% | COM | 84265V105 |
| PFE | PFIZER INC | 13,523 (+43.4%) | $386K (+69.8%) | 0.0% | $28.52 | $25.59 | +11.4% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 1,117 (+243.7%) | $228K (+214.5%) | 0.0% | $203.92 | $220.67 | -7.6% | COM | 94106L109 |
| EBAY | EBAY INC. | 2,847 (+102.3%) | $302K (+92.0%) | 0.0% | $106.05 | $97.76 | +8.5% | COM | 278642103 |
| INTU | INTUIT | 6,520 (+2.7%) | $1.798M (+8.5%) | 0.2% | $275.71 | $569.51 | -51.6% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 3,512 (+21.3%) | $440K (+46.0%) | 0.0% | $125.15 | $96.68 | +29.4% | COM | 20825C104 |
| CBOE | CBOE GLOBAL MKTS INC | 543 (+790.2%) | $149K (+909.8%) | 0.0% | $275.29 | $285.94 | -3.7% | COM | 12503M108 |
| PG | PROCTER & GAMBLE CO | 25,097 (+4.5%) | $3.646M (+3.6%) | 0.4% | $145.28 | $147.14 | -1.3% | COM | 742718109 |
| GOVT | ISHARES TR | 94,434 (+10.8%) | $2.065M (+6.4%) | 0.2% | $21.87 | $23.05 | -5.1% | US TREAS BD ETF | 46429B267 |
| TJX | TJX COS INC NEW | 21,681 (+9.8%) | $2.869M (-4.1%) | 0.3% | $132.31 | $148.11 | -10.7% | COM | 872540109 |
| UI | UBIQUITI INC | 232 (+954.5%) | $132K (+1020.7%) | 0.0% | $567.53 | $567.64 | -0.0% | COM | 90353W103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,224 (+5.4%) | $928K (+14.2%) | 0.1% | $45.87 | $41.61 | +10.2% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 1,771 (+189.4%) | $184K (+164.8%) | 0.0% | $104.05 | $108.64 | -4.2% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 656 (+1161.5%) | $121K (+1329.2%) | 0.0% | $184.64 | $178.42 | +3.5% | COM | 302130109 |
| TRGP | TARGA RES CORP | 5,378 (+7.5%) | $1.454M (+8.4%) | 0.2% | $270.31 | $175.90 | +53.7% | COM | 87612G101 |
| GPIX | GOLDMAN SACHS ETF TR | 3,566 (+127.7%) | $199K (+128.8%) | 0.0% | $55.83 | $55.05 | +1.4% | S&P 500 PREMIUM | 38149W622 |
| CF | CF INDUSTRIES HOLD | 981 (+2032.6%) | $113K (+2169.3%) | 0.0% | $115.20 | $122.95 | -6.3% | COM | 125269100 |
| IEFA | ISHARES TR | 32,704 (+3.1%) | $3.168M (+3.4%) | 0.3% | $96.88 | $90.90 | +6.6% | CORE MSCI EAFE | 46432F842 |
| XEL | XCEL ENERGY INC | 14,235 (+3.5%) | $1.003M (-9.1%) | 0.1% | $70.48 | $78.27 | -10.0% | COM | 98389B100 |
| AU | ANGLOGOLD ASHANTI PLC | 1,474 (+187.9%) | $138K (+234.4%) | 0.0% | $93.95 | $92.17 | +1.9% | COM SHS | G0378L100 |
| VICI | VICI PPTYS INC | 4,638 (+1174.2%) | $107K (+1002.4%) | 0.0% | $22.97 | $23.35 | — | COM | 925652109 |
| CINF | CINCINNATI FINL CORP | 1,003 (+167.5%) | $160K (+130.2%) | 0.0% | $159.37 | $169.45 | -5.9% | COM | 172062101 |
| SPMD | SPDR SERIES TRUST | 29,828 (+2.3%) | $1.88M (-4.6%) | 0.2% | $63.04 | $57.64 | +9.4% | ST STR P400MID | 78464A847 |
| RL | RALPH LAUREN CORP | 255 (+5000.0%) | $90,543 (+4411.4%) | 0.0% | $355.07 | $367.87 | -3.5% | CL A | 751212101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,267 (+84.3%) | $130K (+173.3%) | 0.0% | $57.44 | $64.09 | -10.4% | CL A | 192446102 |
| T | AT&T INC | 11,410 (+20.4%) | $278K (+42.0%) | 0.0% | $24.40 | $25.19 | -3.2% | COM | 00206R102 |
| EG | EVEREST GROUP LTD | 261 (+586.8%) | $95,309 (+602.1%) | 0.0% | $365.17 | $369.30 | -1.1% | COM | G3223R108 |
| SEIC | SEI INVTS CO | 1,246 (+96.5%) | $128K (+130.0%) | 0.0% | $102.66 | $92.85 | +10.6% | COM | 784117103 |
| CVS | CVS HEALTH CORP | 2,400 (+78.4%) | $206K (+47.8%) | 0.0% | $85.69 | $89.10 | -3.8% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 276 (+58.6%) | $109K (+145.3%) | 0.0% | $395.42 | $251.06 | +57.5% | COM | 56585A102 |
| CNA | CNA FINL CORP | 1,611 (+888.3%) | $72,301 (+812.5%) | 0.0% | $44.88 | $49.64 | -9.6% | COM | 126117100 |
| IWF | ISHARES TR | 3,004 (+19.4%) | $376K (+20.4%) | 0.0% | $125.26 | $120.40 | +4.0% | RUS 1000 GRW ETF | 464287614 |
| DELL | DELL TECHNOLOGIES INC | 142 (+343.8%) | $76,389 (+457.6%) | 0.0% | $537.95 | $393.87 | +36.6% | CL C | 24703L202 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,175 (+435.9%) | $78,866 (+352.8%) | 0.0% | $18.89 | $19.54 | — | COM NEW | 035710839 |
| IWR | ISHARES TR | 1,434 (+71.9%) | $153K (+66.3%) | 0.0% | $106.71 | $106.18 | +0.5% | RUS MID CAP ETF | 464287499 |
| IGIB | ISHARES TR | 36,040 (+9.3%) | $1.815M (+3.5%) | 0.2% | $50.35 | $53.82 | -6.4% | ISHS 5-10YR INVT | 464288638 |
| SCHZ | SCHWAB STRATEGIC TR | 5,959 (+93.7%) | $132K (+85.0%) | 0.0% | $22.10 | $23.11 | -4.4% | US AGGREGATE B | 808524839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,187 (+32.1%) | $199K (+43.1%) | 0.0% | $62.40 | $54.83 | +13.8% | COM | 110122108 |
| DDOG | DATADOG INC | 245 (+544.7%) | $67,094 (+578.1%) | 0.0% | $273.85 | $233.97 | +17.0% | CL A COM | 23804L103 |
| ET | ENERGY TRANSFER L P | 8,008 (+49.9%) | $158K (+54.9%) | 0.0% | $19.77 | $19.46 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC. | 38,583 (+4.7%) | $2.685M (+2.1%) | 0.3% | $69.58 | $99.49 | -30.1% | COM | 64110L106 |
| WELL | WELLTOWER INC | 9,070 (+1.2%) | $2.088M (+2.7%) | 0.2% | $230.24 | $187.02 | — | COM | 95040Q104 |
| AGNC | AGNC INVT CORP | 6,650 (+977.8%) | $60,315 (+796.9%) | 0.0% | $9.07 | $9.24 | — | COM | 00123Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 800 (+277.4%) | $212K (+31.2%) | 0.0% | $264.75 | $289.68 | -8.6% | CL A | 22788C105 |
| IWM | ISHARES TR | 338 (+122.4%) | $93,927 (+105.7%) | 0.0% | $277.89 | $287.98 | -3.5% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 3,136 (+19.0%) | $432K (+11.9%) | 0.0% | $137.68 | $139.86 | -1.6% | RUS MD CP GR ETF | 464287481 |
| RNR | RENAISSANCERE HLDGS LTD | 260 (+106.3%) | $82,740 (+107.2%) | 0.0% | $318.23 | $303.12 | +5.0% | COM | G7496G103 |
| WSM | WILLIAMS SONOMA INC | 451 (+72.1%) | $103K (+68.3%) | 0.0% | $227.94 | $205.56 | +10.9% | COM | 969904101 |
| SO | SOUTHERN CO | 1,317 (+80.9%) | $109K (+56.7%) | 0.0% | $82.89 | $91.08 | -9.0% | COM | 842587107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 382 (+1217.2%) | $32,630 (+1192.8%) | 0.0% | $85.42 | $90.88 | -6.0% | COM CL A | 45841N107 |
| DUK | DUKE ENERGY CORP NEW | 659 (+77.2%) | $75,133 (+59.6%) | 0.0% | $114.01 | $121.98 | -6.5% | COM NEW | 26441C204 |
| MSI | MOTOROLA SOLUTIONS INC | 621 (+3.3%) | $277K (+11.0%) | 0.0% | $445.97 | $404.09 | +10.4% | COM NEW | 620076307 |
| STLD | STEEL DYNAMICS INC | 117 (+1200.0%) | $25,928 (+1155.6%) | 0.0% | $221.61 | $239.85 | -7.6% | COM | 858119100 |
| NBIS | NEBIUS GROUP N.V. | 157 (+227.1%) | $37,033 (+179.4%) | 0.0% | $235.88 | $209.87 | +12.4% | SHS CLASS A | N97284108 |
| LINE | LINEAGE INC | 1,948 (+88.4%) | $66,466 (+48.6%) | 0.0% | $34.12 | $37.42 | — | COM | 53566V106 |
| KHC | KRAFT HEINZ CO | 3,480 (+42.7%) | $79,066 (+37.2%) | 0.0% | $22.72 | $24.77 | -8.3% | COM | 500754106 |
| XLI | SELECT SECTOR SPDR TR | 203 (+190.0%) | $33,897 (+161.4%) | 0.0% | $166.98 | $169.76 | -1.6% | ST STR INDL ETF | 81369Y704 |
| FAF | FIRST AMERN FINL CORP | 600 (+140.0%) | $36,444 (+112.5%) | 0.0% | $60.74 | $69.71 | -12.9% | COM | 31847R102 |
| NEM | NEWMONT CORP | 326 (+49.5%) | $37,601 (+84.7%) | 0.0% | $115.34 | $97.74 | +18.0% | COM | 651639106 |
| CRCL | CIRCLE INTERNET GROUP INC | 210 (+10400.0%) | $17,256 (+13704.8%) | 0.0% | $82.17 | $77.34 | +6.2% | COM CL A | 172573107 |
| GEV | GE VERNOVA INC | 1,709 (+22.3%) | $1.624M (-1.0%) | 0.2% | $950.49 | $678.77 | +40.0% | COM | 36828A101 |
| GE | GE AEROSPACE | 500 (+8.0%) | $156K (-9.8%) | 0.0% | $312.29 | $311.57 | +0.2% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 7,623 (+4.1%) | $2.479M (-0.6%) | 0.3% | $325.25 | $323.37 | +0.6% | COM | H1467J104 |
| SUSL | ISHARES TR | 1,860 (+2.5%) | $253K (+5.3%) | 0.0% | $136.29 | $119.90 | +13.7% | ESG MSCI LEADR | 46435U218 |
| IGV | ISHARES TR | 583 (+5.6%) | $62,078 (+24.1%) | 0.0% | $106.48 | $89.51 | +19.0% | EXPANDED TECH | 464287515 |
| VTEB | VANGUARD MUN BD FDS | 382 (+172.9%) | $18,083 (+155.4%) | 0.0% | $47.34 | $49.74 | -4.8% | TAX EXEMPT BD | 922907746 |
| XLC | SELECT SECTOR SPDR TR | 564 (+15.3%) | $62,587 (+19.5%) | 0.0% | $110.97 | $114.58 | -3.2% | ST STR SVC ETF | 81369Y852 |
| DCI | DONALDSON INC | 140 (+259.0%) | $12,186 (+248.1%) | 0.0% | $87.04 | $91.35 | -4.7% | COM | 257651109 |
| INCY | INCYTE CORP | 444 (+10.2%) | $53,879 (+17.9%) | 0.0% | $121.35 | $99.20 | +22.3% | COM | 45337C102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,178 (+10.7%) | $128K (-5.7%) | 0.0% | $108.42 | $96.89 | +11.9% | DORSEY WRGT SMLC | 46138E842 |
| VICR | VICOR CORP | 47 (+161.1%) | $13,580 (+98.7%) | 0.0% | $288.94 | $244.28 | +18.3% | COM | 925815102 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 5,556 (+1.5%) | $187K (-3.1%) | 0.0% | $33.58 | $35.61 | -5.7% | STRAT INCOM ETF | 41653L875 |
| ASML | ASML HLDG NV | 90 (+5.9%) | $163K (-3.0%) | 0.0% | $1811.67 | $1110.60 | +63.1% | N Y REGISTRY SHS | N07059210 |
| TTC | TORO CO | 135 (+55.2%) | $13,017 (+53.6%) | 0.0% | $96.42 | $86.90 | +11.0% | COM | 891092108 |
| NKE | NIKE INC | 1,878 (+24.2%) | $66,481 (+7.1%) | 0.0% | $35.40 | $60.08 | -41.1% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 7,270 (+1.1%) | $1.571M (+0.3%) | 0.2% | $216.08 | $189.02 | +14.3% | VALUE ETF | 922908744 |
| IREN | IREN LIMITED | 141 (+200.0%) | $5,764 (+166.7%) | 0.0% | $40.88 | $42.41 | -3.6% | ORDINARY SHARES | Q4982L109 |
| XLV | SELECT SECTOR SPDR TR | 113 (+10.8%) | $19,032 (+17.6%) | 0.0% | $168.42 | $151.42 | +11.2% | ST STR CARE ETF | 81369Y209 |
| OI | O-I GLASS INC | 5,825 (+57.3%) | $32,911 (-7.7%) | 0.0% | $5.65 | $11.15 | -49.3% | COM | 67098H104 |
| VKTX | VIKING THERAPEUTICS INC | 169 (+101.2%) | $5,509 (+68.1%) | 0.0% | $32.60 | $33.48 | -2.6% | COM | 92686J106 |
| SUI | SUN CMNTYS INC | 63 (+50.0%) | $6,979 (+38.6%) | 0.0% | $110.78 | $116.86 | — | COM | 866674104 |
| JKHY | HENRY JACK & ASSOC INC | 61 (+22.0%) | $8,738 (+26.9%) | 0.0% | $143.25 | $164.32 | -12.8% | COM | 426281101 |
| WPC | WP CAREY INC | 110 (+48.6%) | $7,110 (+34.4%) | 0.0% | $64.64 | $69.25 | — | COM | 92936U109 |
| TSCO | TRACTOR SUPPLY CO | 699 (+10.1%) | $21,872 (+9.0%) | 0.0% | $31.29 | $51.80 | -39.6% | COM | 892356106 |
| TTMI | TTM TECHNOLOGIES INC | 44 (+18.9%) | $5,405 (-21.9%) | 0.0% | $122.84 | $156.07 | -21.3% | COM | 87305R109 |
| SLYV | SPDR SERIES TRUST | 961 (+5.5%) | $98,166 (-1.2%) | 0.0% | $102.15 | $92.13 | +10.9% | ST STR SP600SM C | 78464A300 |
| D | DOMINION ENERGY INC | 120 (+3.4%) | $7,262 (-8.3%) | 0.0% | $60.52 | $61.93 | -2.3% | COM | 25746U109 |
| AOS | SMITH A O CORP | 269 (+6.7%) | $15,163 (-4.1%) | 0.0% | $56.37 | $66.99 | -15.9% | COM | 831865209 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 9,050 (+2.9%) | $173K (+0.3%) | 0.0% | $19.08 | $16.79 | +13.6% | WCM INTL EQUITY | 33733E732 |
| MDYG | SPDR SERIES TRUST | 1,195 (+6.8%) | $125K (-0.4%) | 0.0% | $104.53 | $94.24 | +10.9% | ST STR SP400GRW | 78464A821 |
| CRWV | COREWEAVE INC | 167 (+10.6%) | $14,549 (-2.9%) | 0.0% | $87.12 | $86.66 | +0.5% | COM CL A | 21873S108 |
| RUSHA | RUSH ENTERPRISES INC | 15 (+50.0%) | $687 (-5.9%) | 0.0% | $45.80 | $57.10 | -19.8% | CL A | 781846209 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFIF | TWO RDS SHARED TR | 5,950,686 | $55.97M | 6.0% | $9.41 | $9.41 | — | — | 90214Q766 |
| AESR | TWO RDS SHARED TR | 390,023 | $8.093M | 0.9% | $20.75 | $16.95 | — | — | 90214Q733 |
| XOM | EXXON MOBIL CORP | 29,715 | $4.063M | 0.4% | $136.72 * | $116.39 | +39.8% | — | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 5,724 | $420K | 0.0% | $73.41 * | $74.37 | -5.7% | — | 921937835 |
| OUST | OUSTER INC | 5,080 | $318K | 0.0% | $62.52 * | $33.64 | +19.9% | — | 68989M202 |
| BTI | BRITISH AMERN TOB PLC | 4,198 | $259K | 0.0% | $61.76 * | $59.68 | -8.8% | — | 110448107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,657 | $255K | 0.0% | $95.98 * | $125.27 | -14.2% | — | 01609W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,600 | $205K | 0.0% | $79.03 * | $79.80 | -3.2% | — | 92206C409 |
| NDAQ | NASDAQ INC | 2,560 | $202K | 0.0% | $78.82 * | $89.58 | +2.7% | — | 631103108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,455 | $186K | 0.0% | $127.90 * | $120.56 | -1.7% | — | 344419106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,693 | $180K | 0.0% | $106.25 | $104.82 | +3.1% | — | 191241108 |
| SAP | SAP SE | 1,014 | $156K | 0.0% | $154.11 * | $206.39 | +1.0% | — | 803054204 |
| PSI | INVESCO EXCHANGE TRADED FD T | 778 | $146K | 0.0% | $187.82 * | $94.84 | +60.8% | — | 46137V647 |
| SHOP | SHOPIFY INC | 1,180 | $135K | 0.0% | $114.18 * | $131.37 | +12.9% | — | 82509L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 950 | $125K | 0.0% | $131.43 * | $167.40 | -23.3% | — | M22465104 |
| UL | UNILEVER PLC | 1,854 | $111K | 0.0% | $60.12 | $67.03 | -9.4% | — | 904767803 |
| BIIB | BIOGEN INC | 468 | $101K | 0.0% | $216.06 * | $185.61 | +21.7% | — | 09062X103 |
| SCHE | SCHWAB STRATEGIC TR | 2,631 | $95,400 | 0.0% | $36.26 | $33.35 | +9.3% | — | 808524706 |
| DUHP | DIMENSIONAL ETF TRUST | 2,206 | $92,056 | 0.0% | $41.73 | $37.88 | +10.6% | — | 25434V831 |
| CEFS | EXCHANGE LISTED FDS TR | 3,426 | $87,843 | 0.0% | $25.64 * | $22.76 | +7.7% | — | 30151E806 |
| ARI | APOLLO COML REAL ESTATE FIN | 7,660 | $81,809 | 0.0% | $10.68 | $9.68 | — | — | 03762U105 |
| QRVO | QORVO INC | 853 | $79,559 | 0.0% | $93.27 * | $80.94 | +41.4% | — | 74736K101 |
| PZA | INVESCO EXCH TRADED FD TR II | 3,261 | $76,699 | 0.0% | $23.52 * | $23.27 | -8.1% | — | 46138E537 |
| EA | ELECTRONIC ARTS INC | 360 | $73,815 | 0.0% | $205.04 * | $201.73 | +3.9% | — | 285512109 |
| FALN | ISHARES TR | 2,553 | $69,544 | 0.0% | $27.24 * | $27.37 | -5.3% | — | 46435G474 |
| SJNK | SPDR SERIES TRUST | 2,754 | $68,933 | 0.0% | $25.03 * | $25.21 | -3.8% | — | 78468R408 |
| USSG | DBX ETF TR | 985 | $68,418 | 0.0% | $69.46 * | $62.97 | +13.2% | — | 233051150 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 3,218 | $67,771 | 0.0% | $21.06 | $24.98 | -16.3% | — | 33733E856 |
| SAEF | SCHWAB STRATEGIC TR | 2,097 | $67,200 | 0.0% | $32.05 | $27.48 | — | — | 808524664 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 770 | $66,289 | 0.0% | $86.09 * | $91.77 | -3.2% | — | 98956P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 216 | $65,442 | 0.0% | $302.97 | $250.13 | +21.8% | — | 46138G649 |
| DOW | DOW HLDGS INC | 2,342 | $64,077 | 0.0% | $27.36 | $33.73 | -18.3% | — | 260557103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 477 | $62,764 | 0.0% | $131.58 | $132.33 | -2.2% | — | 030420103 |
| CRH | CRH PLC | 579 | $61,953 | 0.0% | $107.00 * | $119.05 | -30.4% | — | G25508105 |
| BE | BLOOM ENERGY CORP | 204 | $61,751 | 0.0% | $302.70 * | $148.40 | +86.6% | — | 093712107 |
| NVS | NOVARTIS AG | 381 | $59,710 | 0.0% | $156.72 * | $130.95 | +8.9% | — | 66987V109 |
| FIX | COMFORT SYS USA INC | 29 | $57,477 | 0.0% | $1981.97 * | $1814.55 | -8.8% | — | 199908104 |
| TXRH | TEXAS ROADHOUSE INC | 259 | $50,047 | 0.0% | $193.23 * | $170.33 | -8.2% | — | 882681109 |
| ABNB | AIRBNB INC | 348 | $49,799 | 0.0% | $143.10 * | $136.40 | +17.8% | — | 009066101 |
| MLPA | GLOBAL X FDS | 923 | $48,993 | 0.0% | $53.08 | $48.21 | +10.4% | — | 37954Y343 |
| CNC | CENTENE CORP DEL | 762 | $48,913 | 0.0% | $64.19 * | $53.46 | +16.2% | — | 15135B101 |
| IUSB | ISHARES TR | 985 | $45,458 | 0.0% | $46.15 * | $46.74 | -5.7% | — | 46434V613 |
| CRS | CARPENTER TECHNOLOGY CORP | 70 | $43,179 | 0.0% | $616.84 * | $470.82 | -17.4% | — | 144285103 |
| WCN | WASTE CONNECTIONS INC | 253 | $42,173 | 0.0% | $166.69 * | $158.28 | -2.8% | — | 94106B101 |
| AYI | ACUITY INC | 110 | $41,433 | 0.0% | $376.66 * | $296.44 | +4.5% | — | 00508Y102 |
| CNP | CENTERPOINT ENERGY INC | 936 | $41,221 | 0.0% | $44.04 * | $38.92 | -5.5% | — | 15189T107 |
| TEAM | ATLASSIAN CORPORATION | 515 | $40,062 | 0.0% | $77.79 * | $81.78 | +119.2% | — | 049468101 |
| MOH | MOLINA HEALTHCARE INC | 173 | $39,565 | 0.0% | $228.70 * | $181.24 | +4.3% | — | 60855R100 |
| VIK | VIKING HOLDINGS LTD | 362 | $37,891 | 0.0% | $104.67 * | $86.52 | -9.5% | — | G93A5A101 |
| VGT | VANGUARD WORLD FD | 304 | $36,334 | 0.0% | $119.52 * | $107.32 | +17.1% | — | 92204A702 |
| MAS | MASCO CORP | 424 | $34,501 | 0.0% | $81.37 * | $66.22 | +1.8% | — | 574599106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 136 | $33,997 | 0.0% | $249.98 * | $220.65 | -6.0% | — | 874054109 |
| DGRO | ISHARES TR | 447 | $33,878 | 0.0% | $75.79 | $73.77 | +2.2% | — | 46434V621 |
| EME | EMCOR GROUP INC | 40 | $33,195 | 0.0% | $829.88 * | $845.95 | -10.8% | — | 29084Q100 |
| SNPS | SYNOPSYS INC | 74 | $33,121 | 0.0% | $447.58 * | $468.03 | -7.1% | — | 871607107 |
| DKNG | DRAFTKINGS INC NEW | 1,242 | $31,373 | 0.0% | $25.26 * | $24.66 | -23.0% | — | 26142V105 |
| TQQQ | PROSHARES TR | 376 | $30,456 | 0.0% | $81.00 * | $50.03 | +56.0% | — | 74347X831 |
| NVT | NVENT ELEC PLC | 179 | $30,360 | 0.0% | $169.61 * | $155.92 | +2.9% | — | G6700G107 |
| CUBE | CUBESMART | 753 | $29,947 | 0.0% | $39.77 | $39.77 | — | — | 229663109 |
| OMF | ONEMAIN HLDGS INC | 479 | $29,205 | 0.0% | $60.97 * | $56.33 | -1.7% | — | 68268W103 |
| RBC | RBC BEARINGS INC | 45 | $28,983 | 0.0% | $644.07 * | $595.28 | -16.1% | — | 75524B104 |
| ATO | ATMOS ENERGY CORP | 167 | $28,769 | 0.0% | $172.27 * | $174.76 | -10.5% | — | 049560105 |
| EXE | EXPAND ENERGY CORPORATION | 309 | $28,178 | 0.0% | $91.19 * | $94.98 | -11.5% | — | 165167735 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 154 | $25,954 | 0.0% | $168.53 * | $148.36 | -4.4% | — | 64125C109 |
| GIS | GENERAL MILLS INC | 739 | $25,717 | 0.0% | $34.80 * | $34.53 | -6.9% | — | 370334104 |
| S | SENTINELONE INC | 1,492 | $25,319 | 0.0% | $16.97 * | $15.39 | +54.4% | — | 81730H109 |
| FANG | DIAMONDBACK ENERGY INC | 144 | $25,312 | 0.0% | $175.78 * | $194.00 | -5.3% | — | 25278X109 |
| ARM | ARM HOLDINGS PLC | 71 | $25,086 | 0.0% | $353.32 * | $121.36 | +138.7% | — | 042068205 |
| HAS | HASBRO INC | 300 | $24,777 | 0.0% | $82.59 * | $78.03 | +12.4% | — | 418056107 |
| BP | BP PLC | 670 | $24,757 | 0.0% | $36.95 * | $43.88 | +0.3% | — | 055622104 |
| IP | INTERNATIONAL PAPER CO | 647 | $24,651 | 0.0% | $38.10 * | $34.25 | -3.2% | — | 460146103 |
| TAP | MOLSON COORS BEVERAGE CO | 630 | $24,545 | 0.0% | $38.96 * | $41.77 | -12.7% | — | 60871R209 |
| ACGL | ARCH CAP GROUP LTD | 250 | $24,265 | 0.0% | $97.06 * | $94.64 | -2.4% | — | G0450A105 |
| OSK | OSHKOSH CORP | 158 | $24,250 | 0.0% | $153.48 * | $140.90 | -8.6% | — | 688239201 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 71 | $24,009 | 0.0% | $338.15 | $306.79 | +8.3% | — | 03820C105 |
| CLX | CLOROX CO DEL | 250 | $23,860 | 0.0% | $95.44 * | $105.82 | -23.4% | — | 189054109 |
| EQIX | EQUINIX INC | 22 | $22,933 | 0.0% | $1042.41 | $1042.41 | — | — | 29444U700 |
| CHE | CHEMED CORP NEW | 47 | $21,890 | 0.0% | $465.74 * | $420.44 | +20.1% | — | 16359R103 |
| MOS | MOSAIC CO | 1,024 | $21,699 | 0.0% | $21.19 * | $23.12 | -6.3% | — | 61945C103 |
| AR | ANTERO RESOURCES CORP | 611 | $21,471 | 0.0% | $35.14 * | $36.82 | -9.3% | — | 03674X106 |
| SWK | STANLEY BLACK & DECKER INC | 228 | $21,459 | 0.0% | $94.12 * | $78.35 | +13.1% | — | 854502101 |
| PB | PROSPERITY BANCSHARES INC | 289 | $21,106 | 0.0% | $73.03 * | $69.56 | -4.8% | — | 743606105 |
| OC | OWENS CORNING NEW | 128 | $20,347 | 0.0% | $158.96 * | $121.51 | -3.9% | — | 690742101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,918 | $20,273 | 0.0% | $10.57 * | $10.20 | -11.3% | — | 388689101 |
| JBL | JABIL INC | 49 | $18,889 | 0.0% | $385.49 * | $345.40 | -16.9% | — | 466313103 |
| RBRK | RUBRIK INC. | 230 | $18,464 | 0.0% | $80.28 * | $62.89 | +82.0% | — | 781154109 |
| BJ | BJS WHSL CLUB HLDGS INC | 206 | $17,967 | 0.0% | $87.22 * | $91.54 | +0.5% | — | 05550J101 |
| DTE | DTE ENERGY CO | 117 | $17,827 | 0.0% | $152.37 * | $146.10 | -16.6% | — | 233331107 |
| MANH | MANHATTAN ASSOCIATES INC | 128 | $17,824 | 0.0% | $139.25 * | $137.78 | +44.2% | — | 562750109 |
| GM | GENERAL MTRS CO | 230 | $17,728 | 0.0% | $77.08 | $78.57 | -2.0% | — | 37045V100 |
| RDDT | REDDIT INC | 102 | $17,662 | 0.0% | $173.16 * | $169.98 | -16.2% | — | 75734B100 |
| KR | KROGER CO | 314 | $17,436 | 0.0% | $55.53 * | $65.22 | -10.1% | — | 501044101 |
| OKLO | OKLO INC | 333 | $17,413 | 0.0% | $52.29 * | $71.84 | -48.5% | — | 02156V109 |
| BEN | FRANKLIN RESOURCES INC | 511 | $17,001 | 0.0% | $33.27 * | $29.94 | +7.3% | — | 354613101 |
| CAG | CONAGRA BRANDS INC | 1,254 | $16,879 | 0.0% | $13.46 | $13.96 | -3.8% | — | 205887102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 406 | $16,853 | 0.0% | $41.51 * | $31.79 | -8.4% | — | 030111207 |
| HUBS | HUBSPOT INC | 87 | $15,878 | 0.0% | $182.51 * | $209.10 | -2.0% | — | 443573100 |
| HPQ | HP INC | 710 | $15,577 | 0.0% | $21.94 * | $22.12 | +41.4% | — | 40434L105 |
| AON | AON PLC | 46 | $15,258 | 0.0% | $331.70 * | $322.60 | -14.2% | — | G0403H108 |
| PCTY | PAYLOCITY HLDG CORP | 144 | $15,052 | 0.0% | $104.53 * | $106.51 | +33.9% | — | 70438V106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 450 | $15,026 | 0.0% | $33.39 * | $24.84 | -39.5% | — | 90400D108 |
| QSR | RESTAURANT BRANDS INTL INC | 207 | $15,010 | 0.0% | $72.51 | $69.96 | +1.6% | — | 76131D103 |
| HR | HEALTHCARE RLTY TR | 743 | $14,986 | 0.0% | $20.17 | $20.17 | — | — | 42226K105 |
| BF/B | BROWN FORMAN CORP | 561 | $14,951 | 0.0% | $26.65 | $27.98 | -6.4% | — | 115637209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 330 | $14,886 | 0.0% | $45.11 * | $36.11 | +76.9% | — | 42824C109 |
| U | UNITY SOFTWARE INC | 519 | $14,833 | 0.0% | $28.58 * | $26.87 | +52.3% | — | 91332U101 |
| APP | APPLOVIN CORP | 29 | $14,684 | 0.0% | $506.34 * | $630.10 | -53.9% | — | 03831W108 |
| DAR | DARLING INGREDIENTS INC | 263 | $14,365 | 0.0% | $54.62 * | $59.68 | +1.7% | — | 237266101 |
| FNF | FIDELITY NATL FINL INC | 302 | $14,242 | 0.0% | $47.16 * | $49.13 | -21.3% | — | 31620R303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 59 | $14,217 | 0.0% | $240.97 * | $219.08 | +5.7% | — | G50871105 |
| FRT | FEDERAL RLTY INVT TR NEW | 114 | $14,072 | 0.0% | $123.44 | $123.44 | — | — | 313745101 |
| MORN | MORNINGSTAR INC | 89 | $13,886 | 0.0% | $156.02 * | $174.26 | +9.1% | — | 617700109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 290 | $13,845 | 0.0% | $47.74 * | $31.98 | +29.9% | — | G8060N102 |
| FFIV | F5 INC | 33 | $13,727 | 0.0% | $415.97 * | $355.37 | +25.3% | — | 315616102 |
| NVR | NVR INC | 2 | $13,627 | 0.0% | $6813.50 * | $6352.70 | -3.1% | — | 62944T105 |
| CSGP | COSTAR GROUP INC | 481 | $13,622 | 0.0% | $28.32 * | $34.40 | -20.3% | — | 22160N109 |
| ARW | ARROW ELECTRS INC | 63 | $13,445 | 0.0% | $213.41 * | $199.61 | +13.7% | — | 042735100 |
| GTLB | GITLAB INC | 432 | $13,197 | 0.0% | $30.55 * | $26.36 | +79.2% | — | 37637K108 |
| ZS | ZSCALER INC | 92 | $12,986 | 0.0% | $141.15 * | $282.25 | -29.3% | — | 98980G102 |
| EWBC | EAST WEST BANCORP INC | 99 | $12,780 | 0.0% | $129.09 * | $122.86 | +0.9% | — | 27579R104 |
| PR | PERMIAN RESOURCES CORP | 691 | $12,721 | 0.0% | $18.41 * | $20.09 | +5.1% | — | 71424F105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 107 | $12,649 | 0.0% | $118.21 * | $124.50 | -14.6% | — | 00971T101 |
| M | MACYS INC | 533 | $12,552 | 0.0% | $23.55 * | $20.94 | +8.8% | — | 55616P104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 226 | $12,396 | 0.0% | $54.85 * | $41.14 | +16.4% | — | 46269C102 |
| NVDL | GRANITESHARES ETF TR | 405 | $12,073 | 0.0% | $29.81 * | $91.35 | -59.8% | — | 38747R827 |
| FTI | TECHNIPFMC PLC | 177 | $11,735 | 0.0% | $66.30 * | $70.80 | -4.1% | — | G87110105 |
| AES | AES CORP | 793 | $11,625 | 0.0% | $14.66 | $14.53 | +2.5% | — | 00130H105 |
| DOCU | DOCUSIGN INC | 258 | $11,460 | 0.0% | $44.42 * | $46.87 | +43.3% | — | 256163106 |
| GL | GLOBE LIFE INC | 64 | $11,436 | 0.0% | $178.69 * | $156.53 | +5.8% | — | 37959E102 |
| DVA | DAVITA INC | 51 | $11,346 | 0.0% | $222.47 * | $181.70 | -3.7% | — | 23918K108 |
| COLD | AMERICOLD REALTY TRUST INC | 719 | $11,303 | 0.0% | $15.72 | $15.72 | — | — | 03064D108 |
| GNL | GLOBAL NET LEASE INC | 1,250 | $11,175 | 0.0% | $8.94 | $8.60 | — | — | 379378201 |
| CORT | CORCEPT THERAPEUTICS INC | 128 | $11,130 | 0.0% | $86.95 * | $60.38 | +90.8% | — | 218352102 |
| ILMN | ILLUMINA INC | 63 | $11,077 | 0.0% | $175.83 * | $146.41 | +86.9% | — | 452327109 |
| DUOL | DUOLINGO INC | 96 | $11,042 | 0.0% | $115.02 * | $109.47 | +30.1% | — | 26603R106 |
| VIRT | VIRTU FINL INC | 182 | $10,842 | 0.0% | $59.57 * | $52.60 | +4.9% | — | 928254101 |
| VNO | VORNADO RLTY TR | 262 | $10,297 | 0.0% | $39.30 | $39.30 | — | — | 929042109 |
| AA | ALCOA CORP | 194 | $10,115 | 0.0% | $52.14 * | $66.97 | -37.3% | — | 013872106 |
| QBTS | D-WAVE QUANTUM INC | 420 | $10,070 | 0.0% | $23.98 * | $21.17 | -21.7% | — | 26740W109 |
| THG | HANOVER INS GROUP INC | 47 | $10,064 | 0.0% | $214.13 | $189.35 | +13.1% | — | 410867105 |
| HALO | HALOZYME THERAPEUTICS INC | 128 | $9,979 | 0.0% | $77.96 * | $69.12 | +59.7% | — | 40637H109 |
| NOV | NOV INC | 533 | $9,887 | 0.0% | $18.55 | $19.93 | -6.0% | — | 62955J103 |
| BRKR | BRUKER CORP | 164 | $9,870 | 0.0% | $60.18 * | $46.67 | +38.7% | — | 116794108 |
| WY | WEYERHAEUSER CO | 404 | $9,672 | 0.0% | $23.94 | $23.94 | — | — | 962166104 |
| REPL | REPLIMUNE GROUP INC | 871 | $9,642 | 0.0% | $11.07 * | $6.12 | +116.4% | — | 76029N106 |
| PENN | PENN ENTERTAINMENT INC | 443 | $9,462 | 0.0% | $21.36 * | $17.92 | -18.2% | — | 707569109 |
| PSTG | EVERPURE INC | 118 | $9,297 | 0.0% | $78.79 | $70.60 | — | — | 74624M102 |
| FND | FLOOR & DECOR HLDGS INC | 155 | $9,201 | 0.0% | $59.36 * | $50.62 | -9.5% | — | 339750101 |
| WHR | WHIRLPOOL CORP | 231 | $9,106 | 0.0% | $39.42 * | $46.84 | -34.5% | — | 963320106 |
| ARKQ | ARK ETF TR | 68 | $8,991 | 0.0% | $132.22 * | $123.08 | -1.5% | — | 00214Q203 |
| UNM | UNUM GROUP | 100 | $8,940 | 0.0% | $89.40 | $82.87 | +5.9% | — | 91529Y106 |
| BURL | BURLINGTON STORES INC | 28 | $8,870 | 0.0% | $316.79 * | $322.49 | -17.1% | — | 122017106 |
| AGO | ASSURED GUARANTY LTD | 110 | $8,818 | 0.0% | $80.16 * | $78.96 | -14.2% | — | G0585R106 |
| OKE | ONEOK INC NEW | 98 | $8,520 | 0.0% | $86.94 | $70.46 | +21.0% | — | 682680103 |
| SAIA | SAIA INC | 20 | $8,423 | 0.0% | $421.15 * | $439.46 | -24.1% | — | 78709Y105 |
| COKE | COCA COLA CONS INC | 44 | $8,400 | 0.0% | $190.91 | $186.23 | +1.6% | — | 191098102 |
| XRAY | DENTSPLY SIRONA INC | 791 | $8,393 | 0.0% | $10.61 * | $10.92 | -18.9% | — | 24906P109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,854 | $8,362 | 0.0% | $2.93 * | $4.50 | -15.7% | — | 98980F104 |
| PBF | PBF ENERGY INC | 179 | $8,148 | 0.0% | $45.52 * | $41.61 | +84.9% | — | 69318G106 |
| WTRG | ESSENTIAL UTILS INC | 210 | $8,045 | 0.0% | $38.31 * | $38.18 | +2.6% | — | 29670G102 |
| GBDC | GOLUB CAP BDC INC | 614 | $7,908 | 0.0% | $12.88 | $13.54 | -6.7% | — | 38173M102 |
| STE | STERIS PLC | 37 | $7,791 | 0.0% | $210.57 | $214.40 | -2.0% | — | G8473T100 |
| FHN | FIRST HORIZON CORPORATION | 299 | $7,666 | 0.0% | $25.64 * | $24.39 | -5.6% | — | 320517105 |
| AXS | AXIS CAP HLDGS LTD | 70 | $7,521 | 0.0% | $107.44 * | $100.26 | -6.0% | — | G0692U109 |
| MNST | MONSTER BEVERAGE CORP NEW | 78 | $7,497 | 0.0% | $96.12 * | $75.62 | -45.0% | — | 61174X109 |
| CGNX | COGNEX CORP | 103 | $7,459 | 0.0% | $72.42 * | $60.68 | -0.0% | — | 192422103 |
| DT | DYNATRACE INC | 168 | $7,377 | 0.0% | $43.91 * | $38.95 | +48.3% | — | 268150109 |
| CHD | CHURCH & DWIGHT CO INC | 76 | $7,363 | 0.0% | $96.88 * | $95.56 | -1.4% | — | 171340102 |
| HRB | BLOCK H & R INC | 193 | $7,349 | 0.0% | $38.08 * | $34.84 | +17.2% | — | 093671105 |
| DXCM | DEXCOM INC | 109 | $7,341 | 0.0% | $67.35 * | $66.62 | +29.5% | — | 252131107 |
| CPAY | CORPAY INC | 22 | $7,332 | 0.0% | $333.27 * | $332.14 | +17.0% | — | 219948106 |
| DAL | DELTA AIR LINES INC | 78 | $7,305 | 0.0% | $93.65 * | $75.49 | +10.6% | — | 247361702 |
| OGS | ONE GAS INC | 94 | $7,245 | 0.0% | $77.07 * | $83.19 | -13.6% | — | 68235P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 126 | $7,210 | 0.0% | $57.22 * | $54.78 | +9.5% | — | 09061G101 |
| LMUB | ISHARES TR | 139 | $7,120 | 0.0% | $51.22 * | $50.65 | -8.2% | — | 46438G448 |
| NWL | NEWELL BRANDS INC | 1,159 | $7,116 | 0.0% | $6.14 * | $4.23 | +24.9% | — | 651229106 |
| SE | SEA LTD | 74 | $7,115 | 0.0% | $96.15 | $107.18 | -9.2% | — | 81141R100 |
| TXT | TEXTRON INC | 77 | $7,063 | 0.0% | $91.73 * | $90.85 | -16.1% | — | 883203101 |
| OLN | OLIN CORP | 352 | $6,977 | 0.0% | $19.82 * | $26.14 | -40.7% | — | 680665205 |
| EXEL | EXELIXIS INC | 127 | $6,910 | 0.0% | $54.41 * | $48.69 | +20.0% | — | 30161Q104 |
| MKTX | MARKETAXESS HLDGS INC | 60 | $6,809 | 0.0% | $113.48 * | $142.48 | +15.0% | — | 57060D108 |
| AXTA | AXALTA COATING SYS LTD | 196 | $6,707 | 0.0% | $34.22 * | $30.08 | +6.9% | — | G0750C108 |
| EXLS | EXLSERVICE HLDGS INC | 259 | $6,698 | 0.0% | $25.86 * | $29.45 | +16.7% | — | 302081104 |
| BIDU | BAIDU INC | 58 | $6,572 | 0.0% | $113.31 * | $135.60 | -35.9% | — | 056752108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 249 | $6,561 | 0.0% | $26.35 * | $25.23 | -7.0% | — | 29415F104 |
| EXP | EAGLE MATLS INC | 29 | $6,525 | 0.0% | $225.00 * | $209.10 | -18.2% | — | 26969P108 |
| THC | TENET HEALTHCARE CORP | 34 | $6,361 | 0.0% | $187.09 * | $183.85 | +39.0% | — | 88033G407 |
| RAL | RALLIANT CORP | 85 | $6,259 | 0.0% | $73.64 * | $46.87 | +47.6% | — | 750940108 |
| HQY | HEALTHEQUITY INC | 69 | $6,232 | 0.0% | $90.32 * | $84.77 | +4.3% | — | 42226A107 |
| ATI | ATI INC | 31 | $6,110 | 0.0% | $197.10 * | $169.52 | +11.7% | — | 01741R102 |
| FNB | F N B CORP | 318 | $6,067 | 0.0% | $19.08 * | $17.80 | -3.3% | — | 302520101 |
| OZK | BANK OZK LITTLE ROCK ARK | 116 | $6,042 | 0.0% | $52.09 * | $48.69 | -5.6% | — | 06417N103 |
| MKL | MARKEL GROUP INC | 3 | $5,859 | 0.0% | $1953.00 * | $1867.33 | -8.3% | — | 570535104 |
| CSTM | CONSTELLIUM SE | 183 | $5,832 | 0.0% | $31.87 * | $32.29 | -25.1% | — | F21107101 |
| CHDN | CHURCHILL DOWNS INC | 65 | $5,827 | 0.0% | $89.65 * | $90.69 | -16.6% | — | 171484108 |
| PNR | PENTAIR PLC | 76 | $5,826 | 0.0% | $76.66 * | $79.11 | -33.0% | — | G7S00T104 |
| MEDP | MEDPACE HLDGS INC | 11 | $5,825 | 0.0% | $529.55 * | $461.51 | +35.2% | — | 58506Q109 |
| ADT | ADT INC DEL | 889 | $5,779 | 0.0% | $6.50 * | $6.86 | -11.4% | — | 00090Q103 |
| ALLE | ALLEGION PLC | 40 | $5,619 | 0.0% | $140.47 * | $154.18 | -0.3% | — | G0176J109 |
| UGI | UGI CORP NEW | 162 | $5,595 | 0.0% | $34.54 * | $35.35 | +0.9% | — | 902681105 |
| CASY | CASEYS GEN STORES INC | 7 | $5,564 | 0.0% | $794.86 * | $805.69 | -24.5% | — | 147528103 |
| BHVN | BIOHAVEN LTD | 369 | $5,491 | 0.0% | $14.88 * | $10.76 | +24.0% | — | G1110E107 |
| CBSH | COMMERCE BANCSHARES INC | 94 | $5,429 | 0.0% | $57.76 * | $52.48 | +4.3% | — | 200525103 |
| ARKF | ARK ETF TR | 136 | $5,367 | 0.0% | $39.46 * | $42.03 | +8.3% | — | 00214Q708 |
| WD | WALKER & DUNLOP INC | 98 | $5,361 | 0.0% | $54.70 * | $50.63 | -30.6% | — | 93148P102 |
| KNSL | KINSALE CAP GROUP INC | 16 | $5,277 | 0.0% | $329.81 * | $321.69 | +0.3% | — | 49714P108 |
| GDDY | GODADDY INC | 61 | $5,178 | 0.0% | $84.89 * | $84.37 | +13.2% | — | 380237107 |
| OWL | BLUE OWL CAPITAL INC | 586 | $5,128 | 0.0% | $8.75 * | $9.50 | -4.3% | — | 09581B103 |
| HAYW | HAYWARD HLDGS INC | 294 | $5,089 | 0.0% | $17.31 * | $14.60 | -16.2% | — | 421298100 |
| JBLU | JETBLUE AIRWAYS CORP | 868 | $4,974 | 0.0% | $5.73 * | $5.09 | -16.9% | — | 477143101 |
| REG | REGENCY CTRS CORP | 62 | $4,944 | 0.0% | $79.74 | $79.74 | — | — | 758849103 |
| TTD | THE TRADE DESK INC | 271 | $4,900 | 0.0% | $18.08 * | $25.20 | -51.7% | — | 88339J105 |
| GPC | GENUINE PARTS CO | 41 | $4,837 | 0.0% | $117.98 * | $128.69 | -2.3% | — | 372460105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16 | $4,816 | 0.0% | $301.00 * | $301.61 | -18.2% | — | 02043Q107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11 | $4,814 | 0.0% | $437.64 * | $405.44 | -19.6% | — | 88262P102 |
| TEM | TEMPUS AI INC | 83 | $4,808 | 0.0% | $57.93 * | $56.78 | +44.2% | — | 88023B103 |
| RCL | ROYAL CARIBBEAN GROUP | 15 | $4,763 | 0.0% | $317.53 * | $279.59 | -4.9% | — | V7780T103 |
| MTH | MERITAGE HOMES CORP | 56 | $4,696 | 0.0% | $83.86 * | $68.30 | -8.0% | — | 59001A102 |
| GNRC | GENERAC HLDGS INC | 16 | $4,685 | 0.0% | $292.81 * | $250.47 | -17.4% | — | 368736104 |
| ADSK | AUTODESK INC | 24 | $4,666 | 0.0% | $194.42 * | $302.56 | -30.9% | — | 052769106 |
| BKH | BLACK HILLS CORP | 61 | $4,538 | 0.0% | $74.39 * | $73.66 | -4.9% | — | 092113109 |
| ZM | ZOOM COMMUNICATIONS INC | 52 | $4,488 | 0.0% | $86.31 * | $94.53 | -4.0% | — | 98980L101 |
| CLH | CLEAN HARBORS INC | 15 | $4,481 | 0.0% | $298.73 * | $295.44 | +5.0% | — | 184496107 |
| AMBA | AMBARELLA INC | 52 | $4,462 | 0.0% | $85.81 * | $68.81 | +1.0% | — | G037AX101 |
| DRS | LEONARDO DRS INC | 104 | $4,438 | 0.0% | $42.67 * | $44.44 | -17.6% | — | 52661A108 |
| APA | APA CORPORATION | 136 | $4,430 | 0.0% | $32.57 * | $37.55 | +10.6% | — | 03743Q108 |
| NCNO | NCINO INC | 268 | $4,382 | 0.0% | $16.35 * | $16.41 | +10.5% | — | 63947X101 |
| PII | POLARIS INC | 64 | $4,380 | 0.0% | $68.44 * | $64.43 | -19.1% | — | 731068102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 51 | $4,373 | 0.0% | $85.75 * | $80.90 | -1.7% | — | 84790A105 |
| NNE | NANO NUCLEAR ENERGY INC | 205 | $4,323 | 0.0% | $21.09 * | $27.27 | -41.9% | — | 63010H108 |
| ASB | ASSOCIATED BANC-CORP | 140 | $4,308 | 0.0% | $30.77 * | $28.19 | +1.6% | — | 045487105 |
| EFV | ISHARES TR | 56 | $4,287 | 0.0% | $76.55 * | $77.43 | +2.2% | — | 464288877 |
| AMCR | AMCOR PLC | 97 | $4,205 | 0.0% | $43.35 * | $39.69 | +5.5% | — | G0250X149 |
| KRC | KILROY REALTY CORP | 110 | $4,122 | 0.0% | $37.47 | $37.47 | — | — | 49427F108 |
| SFD | SMITHFIELD FOODS INC | 168 | $4,076 | 0.0% | $24.26 * | $26.72 | -29.9% | — | 832248207 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14 | $4,076 | 0.0% | $291.14 * | $327.82 | -26.7% | — | 398905109 |
| SOUN | SOUNDHOUND AI INC | 626 | $4,052 | 0.0% | $6.47 * | $8.63 | -30.2% | — | 836100107 |
| J | JACOBS SOLUTIONS INC | 32 | $4,032 | 0.0% | $126.00 * | $123.00 | +10.0% | — | 46982L108 |
| NBR | NABORS INDUSTRIES LTD | 48 | $4,032 | 0.0% | $84.00 * | $93.04 | -16.0% | — | G6359F137 |
| MMSI | MERIT MED SYS INC | 58 | $4,022 | 0.0% | $69.34 * | $65.97 | +30.7% | — | 589889104 |
| ABM | ABM INDS INC | 90 | $3,982 | 0.0% | $44.24 * | $41.00 | +17.3% | — | 000957100 |
| SMR | NUSCALE PWR CORP | 397 | $3,977 | 0.0% | $10.02 * | $15.21 | -48.1% | — | 67079K100 |
| RIOT | RIOT PLATFORMS INC | 145 | $3,970 | 0.0% | $27.38 * | $22.54 | -10.6% | — | 767292105 |
| STNG | SCORPIO TANKERS INC | 57 | $3,948 | 0.0% | $69.26 | $69.26 | — | — | Y7542C130 |
| LVS | LAS VEGAS SANDS CORP | 85 | $3,926 | 0.0% | $46.19 * | $51.87 | -27.1% | — | 517834107 |
| VLTO | VERALTO CORP | 44 | $3,902 | 0.0% | $88.68 * | $86.84 | +8.6% | — | 92338C103 |
| TDUP | THREDUP INC | 565 | $3,870 | 0.0% | $6.85 * | $4.68 | -54.7% | — | 88556E102 |
| KEX | KIRBY CORP | 28 | $3,807 | 0.0% | $135.96 * | $143.05 | -8.2% | — | 497266106 |
| RWT | REDWOOD TRUST INC | 800 | $3,792 | 0.0% | $4.74 | $5.53 | — | — | 758075402 |
| FIVE | FIVE BELOW INC | 21 | $3,776 | 0.0% | $179.81 * | $215.37 | +2.0% | — | 33829M101 |
| IOSP | INNOSPEC INC | 46 | $3,744 | 0.0% | $81.39 * | $79.14 | +20.4% | — | 45768S105 |
| WRLD | WORLD ACCEP CORPORATION | 16 | $3,581 | 0.0% | $223.81 * | $160.83 | +6.2% | — | 981419104 |
| CLVT | CLARIVATE PLC | 1,656 | $3,577 | 0.0% | $2.16 * | $2.44 | -31.7% | — | G21810109 |
| FHB | FIRST HAWAIIAN INC | 122 | $3,575 | 0.0% | $29.30 * | $27.21 | -9.5% | — | 32051X108 |
| BALL | BALL CORP | 57 | $3,557 | 0.0% | $62.40 * | $58.79 | -4.7% | — | 058498106 |
| ASTS | AST SPACEMOBILE INC | 40 | $3,554 | 0.0% | $88.85 * | $71.36 | -17.5% | — | 00217D100 |
| UPST | UPSTART HLDGS INC | 99 | $3,516 | 0.0% | $35.52 * | $35.17 | -34.6% | — | 91680M107 |
| RGTI | RIGETTI COMPUTING INC | 180 | $3,478 | 0.0% | $19.32 * | $18.76 | -16.1% | — | 76655K103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9 | $3,472 | 0.0% | $385.78 * | $298.42 | +10.6% | — | 127387108 |
| HELE | HELEN OF TROY LTD | 119 | $3,459 | 0.0% | $29.07 * | $23.65 | +15.9% | — | G4388N106 |
| BLMN | BLOOMIN BRANDS INC | 376 | $3,437 | 0.0% | $9.14 * | $7.28 | +6.5% | — | 094235108 |
| LAMR | LAMAR ADVERTISING CO | 22 | $3,432 | 0.0% | $156.00 | $156.00 | — | — | 512816109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 44 | $3,426 | 0.0% | $77.86 * | $69.30 | -8.2% | — | 499049104 |
| SBAC | SBA COMMUNICATIONS CORP | 19 | $3,353 | 0.0% | $176.47 | $176.47 | — | — | 78410G104 |
| PTEN | PATTERSON-UTI ENERGY INC | 365 | $3,351 | 0.0% | $9.18 * | $11.16 | -2.1% | — | 703481101 |
| HOMB | HOME BANCSHARES INC | 117 | $3,340 | 0.0% | $28.55 | $27.17 | +3.7% | — | 436893200 |
| SLGN | SILGAN HLDGS INC | 71 | $3,294 | 0.0% | $46.39 * | $39.96 | -13.0% | — | 827048109 |
| ICFI | ICF INTL INC | 45 | $3,279 | 0.0% | $72.87 * | $69.06 | +20.4% | — | 44925C103 |
| CUZ | COUSINS PPTYS INC | 108 | $3,238 | 0.0% | $29.98 | $29.98 | — | — | 222795502 |
| BLBD | BLUE BIRD CORP | 41 | $3,237 | 0.0% | $78.95 * | $67.88 | -18.2% | — | 095306106 |
| VYM | VANGUARD WHITEHALL FDS | 20 | $3,161 | 0.0% | $158.05 | $150.35 | +3.2% | — | 921946406 |
| YOU | CLEAR SECURE INC | 55 | $3,065 | 0.0% | $55.73 * | $54.68 | -23.3% | — | 18467V109 |
| IONQ | IONQ INC | 58 | $3,062 | 0.0% | $52.79 * | $38.36 | +14.3% | — | 46222L108 |
| CW | CURTISS WRIGHT CORP | 4 | $3,031 | 0.0% | $757.75 * | $732.89 | -25.8% | — | 231561101 |
| SMCI | SUPER MICRO COMPUTER INC | 103 | $3,014 | 0.0% | $29.26 * | $36.92 | +11.2% | — | 86800U302 |
| VRTS | VIRTUS INVT PARTNERS INC | 21 | $3,014 | 0.0% | $143.52 * | $141.13 | -6.2% | — | 92828Q109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 153 | $3,011 | 0.0% | $19.68 * | $18.55 | +70.2% | — | 98956A105 |
| SMPL | SIMPLY GOOD FOODS CO | 226 | $3,001 | 0.0% | $13.28 * | $12.34 | -23.1% | — | 82900L102 |
| AGCO | AGCO CORP | 25 | $2,993 | 0.0% | $119.72 * | $116.21 | -1.7% | — | 001084102 |
| MP | MP MATERIALS CORP | 53 | $2,969 | 0.0% | $56.02 * | $59.79 | -20.9% | — | 553368101 |
| LBTYA | LIBERTY GLOBAL LTD | 261 | $2,968 | 0.0% | $11.37 * | $11.95 | -23.6% | — | G61188101 |
| FRSH | FRESHWORKS INC | 292 | $2,955 | 0.0% | $10.12 * | $8.90 | +43.6% | — | 358054104 |
| IPGP | IPG PHOTONICS CORP | 25 | $2,933 | 0.0% | $117.32 * | $114.89 | -31.9% | — | 44980X109 |
| AVY | AVERY DENNISON CORP | 18 | $2,922 | 0.0% | $162.33 * | $162.82 | +4.8% | — | 053611109 |
| AMH | AMERICAN HOMES 4 RENT | 87 | $2,916 | 0.0% | $33.52 | $33.52 | — | — | 02665T306 |
| AGIO | AGIOS PHARMACEUTICALS INC | 77 | $2,857 | 0.0% | $37.10 * | $30.34 | +9.6% | — | 00847X104 |
| GH | GUARDANT HEALTH INC | 19 | $2,851 | 0.0% | $150.05 * | $108.76 | +64.0% | — | 40131M109 |
| STRA | STRATEGIC ED INC | 37 | $2,835 | 0.0% | $76.62 | $79.10 | -1.8% | — | 86272C103 |
| AVTR | AVANTOR INC | 282 | $2,792 | 0.0% | $9.90 * | $8.61 | +74.9% | — | 05352A100 |
| ETSY | ETSY INC | 37 | $2,787 | 0.0% | $75.32 * | $64.46 | +10.9% | — | 29786A106 |
| SDGR | SCHRODINGER INC | 170 | $2,763 | 0.0% | $16.25 * | $13.38 | +132.1% | — | 80810D103 |
| BAI | BLACKROCK ETF TRUST | 52 | $2,741 | 0.0% | $52.71 * | $45.43 | +3.9% | — | 09290C780 |
| NWSA | NEWS CORP NEW | 110 | $2,731 | 0.0% | $24.83 * | $25.91 | +10.6% | — | 65249B109 |
| QDEL | QUIDELORTHO CORP | 155 | $2,715 | 0.0% | $17.52 * | $13.21 | -20.2% | — | 219798105 |
| VNDA | VANDA PHARMACEUTICALS INC | 443 | $2,711 | 0.0% | $6.12 * | $6.53 | -24.8% | — | 921659108 |
| APPN | APPIAN CORP | 117 | $2,679 | 0.0% | $22.90 * | $22.24 | +58.6% | — | 03782L101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 72 | $2,622 | 0.0% | $36.42 * | $31.55 | +24.5% | — | 413197104 |
| CNO | CNO FINL GROUP INC | 51 | $2,600 | 0.0% | $50.98 * | $46.45 | +13.9% | — | 12621E103 |
| BBWI | BATH & BODY WORKS INC | 112 | $2,591 | 0.0% | $23.13 * | $19.13 | -16.8% | — | 070830104 |
| POWL | POWELL INDS INC | 9 | $2,577 | 0.0% | $286.33 * | $271.30 | -32.0% | — | 739128106 |
| HOG | HARLEY DAVIDSON INC | 105 | $2,568 | 0.0% | $24.46 | $24.03 | +1.7% | — | 412822108 |
| NJR | NEW JERSEY RES CORP | 45 | $2,522 | 0.0% | $56.04 * | $55.95 | -9.6% | — | 646025106 |
| AIP | ARTERIS INC | 51 | $2,478 | 0.0% | $48.59 * | $32.00 | -26.1% | — | 04302A104 |
| QNST | QUINSTREET INC | 168 | $2,461 | 0.0% | $14.65 * | $12.55 | +19.6% | — | 74874Q100 |
| EVER | EVERQUOTE INC | 103 | $2,450 | 0.0% | $23.79 * | $18.32 | +9.5% | — | 30041R108 |
| SWX | SOUTHWEST GAS HLDGS INC | 27 | $2,394 | 0.0% | $88.67 * | $89.48 | -8.9% | — | 844895102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 518 | $2,393 | 0.0% | $4.62 | $4.62 | — | — | 58463J304 |
| JOBY | JOBY AVIATION INC | 265 | $2,362 | 0.0% | $8.91 * | $11.27 | -46.3% | — | G65163100 |
| SFBS | SERVISFIRST BANCSHARES INC | 27 | $2,342 | 0.0% | $86.74 * | $78.90 | -49.3% | — | 81768T108 |
| CRSR | CORSAIR GAMING INC | 241 | $2,330 | 0.0% | $9.67 * | $7.74 | +74.3% | — | 22041X102 |
| KURA | KURA ONCOLOGY INC | 211 | $2,315 | 0.0% | $10.97 * | $9.43 | +13.5% | — | 50127T109 |
| TLN | TALEN ENERGY CORP | 6 | $2,306 | 0.0% | $384.33 * | $352.81 | -11.4% | — | 87422Q109 |
| CECO | CECO ENVIRONMENTAL CORP | 25 | $2,269 | 0.0% | $90.76 * | $79.08 | -11.9% | — | 125141101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 84 | $2,255 | 0.0% | $26.85 * | $22.28 | -2.9% | — | 76171L106 |
| ACVA | ACV AUCTIONS INC | 310 | $2,229 | 0.0% | $7.19 * | $5.67 | +84.0% | — | 00091G104 |
| CMP | COMPASS MINERALS INTL INC | 71 | $2,210 | 0.0% | $31.13 * | $28.28 | -22.1% | — | 20451N101 |
| PSN | PARSONS CORP DEL | 42 | $2,200 | 0.0% | $52.38 * | $54.02 | -24.2% | — | 70202L102 |
| ULS | UL SOLUTIONS INC | 21 | $2,139 | 0.0% | $101.86 * | $94.56 | -30.6% | — | 903731107 |
| PPL | PPL CORP | 58 | $2,108 | 0.0% | $36.34 * | $36.94 | -11.0% | — | 69351T106 |
| PGNY | PROGYNY INC | 73 | $2,105 | 0.0% | $28.84 * | $22.34 | +12.7% | — | 74340E103 |
| WVE | WAVE LIFE SCIENCES LTD | 360 | $2,092 | 0.0% | $5.81 * | $6.63 | -34.4% | — | Y95308105 |
| SFIX | STITCH FIX INC | 503 | $2,067 | 0.0% | $4.11 * | $3.64 | -29.6% | — | 860897107 |
| AWR | AMER STATES WTR CO | 25 | $2,066 | 0.0% | $82.64 | $77.54 | +6.2% | — | 029899101 |
| IPAR | INTERPARFUMS INC | 18 | $2,013 | 0.0% | $111.83 | $94.34 | +17.6% | — | 458334109 |
| VCEL | VERICEL CORP | 45 | $2,002 | 0.0% | $44.49 * | $36.01 | +11.5% | — | 92346J108 |
| MLAB | MESA LABS INC | 20 | $1,991 | 0.0% | $99.55 * | $100.66 | +29.1% | — | 59064R109 |
| IDCC | INTERDIGITAL INC | 7 | $1,982 | 0.0% | $283.14 * | $297.35 | +9.7% | — | 45867G101 |
| WDFC | WD 40 CO | 8 | $1,949 | 0.0% | $243.63 * | $214.13 | -5.7% | — | 929236107 |
| JXN | JACKSON FINANCIAL INC | 19 | $1,945 | 0.0% | $102.37 * | $108.34 | +19.4% | — | 46817M107 |
| NMIH | NMI HLDGS INC | 47 | $1,931 | 0.0% | $41.09 * | $38.24 | -2.4% | — | 629209305 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 127 | $1,929 | 0.0% | $15.19 | $15.19 | — | — | 444097406 |
| LZB | LA Z BOY INC | 48 | $1,926 | 0.0% | $40.13 * | $36.15 | -18.0% | — | 505336107 |
| PHR | PHREESIA INC | 186 | $1,914 | 0.0% | $10.29 | $9.29 | +11.2% | — | 71944F106 |
| OGE | OGE ENERGY CORP | 39 | $1,898 | 0.0% | $48.67 * | $47.86 | -5.1% | — | 670837103 |
| CBZ | CBIZ INC | 59 | $1,893 | 0.0% | $32.08 * | $31.10 | +75.8% | — | 124805102 |
| CRVL | CORVEL CORP | 30 | $1,876 | 0.0% | $62.53 * | $58.29 | +27.9% | — | 221006109 |
| MEI | METHODE ELECTRS INC | 97 | $1,840 | 0.0% | $18.97 * | $10.33 | +33.4% | — | 591520200 |
| WSBC | WESBANCO INC | 46 | $1,795 | 0.0% | $39.02 * | $35.19 | +6.3% | — | 950810101 |
| NVCR | NOVOCURE LTD | 118 | $1,788 | 0.0% | $15.15 * | $15.13 | +5.4% | — | G6674U108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 205 | $1,757 | 0.0% | $8.57 * | $7.05 | +76.0% | — | 05356F105 |
| PCOR | PROCORE TECHNOLOGIES INC | 43 | $1,747 | 0.0% | $40.63 * | $49.45 | +4.6% | — | 74275K108 |
| FFIN | FIRST FINL BANKSHARES INC | 50 | $1,730 | 0.0% | $34.60 * | $32.31 | -1.8% | — | 32020R109 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 135 | $1,723 | 0.0% | $12.76 * | $12.90 | -24.5% | — | 890260839 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 24 | $1,716 | 0.0% | $71.50 * | $69.67 | +31.6% | — | 10948W103 |
| PRGO | PERRIGO CO PLC | 164 | $1,704 | 0.0% | $10.39 * | $11.01 | +34.1% | — | G97822103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 144 | $1,701 | 0.0% | $11.81 * | $9.42 | +1.0% | — | 23204X103 |
| PONY | PONY AI INC | 244 | $1,696 | 0.0% | $6.95 * | $13.78 | -52.5% | — | 732908108 |
| DNLI | DENALI THERAPEUTICS INC | 65 | $1,672 | 0.0% | $25.72 * | $20.55 | +0.6% | — | 24823R105 |
| VSTM | VERASTEM INC | 436 | $1,666 | 0.0% | $3.82 * | $4.84 | +69.1% | — | 92337C203 |
| ASIX | ADVANSIX INC | 82 | $1,630 | 0.0% | $19.88 * | $22.51 | -29.3% | — | 00773T101 |
| CMPX | COMPASS THERAPEUTICS INC | 740 | $1,621 | 0.0% | $2.19 * | $2.95 | -58.0% | — | 20454B104 |
| EEFT | EURONET WORLDWIDE INC | 22 | $1,610 | 0.0% | $73.18 * | $69.77 | -9.9% | — | 298736109 |
| CRNC | CERENCE INC | 140 | $1,585 | 0.0% | $11.32 * | $9.80 | -20.1% | — | 156727109 |
| MNKD | MANNKIND CORP | 370 | $1,576 | 0.0% | $4.26 * | $3.25 | +20.1% | — | 56400P706 |
| RCKT | ROCKET PHARMACEUTICALS INC | 459 | $1,570 | 0.0% | $3.42 * | $3.33 | +0.7% | — | 77313F106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 31 | $1,566 | 0.0% | $50.52 * | $48.90 | -5.0% | — | 98983L108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 197 | $1,560 | 0.0% | $7.92 * | $6.39 | +49.7% | — | 98422E103 |
| VFC | V F CORP | 93 | $1,551 | 0.0% | $16.68 * | $17.88 | -21.3% | — | 918204108 |
| CWH | CAMPING WORLD HLDGS INC | 203 | $1,549 | 0.0% | $7.63 * | $7.25 | -30.7% | — | 13462K109 |
| TCBI | TEXAS CAP BANCSHARES INC | 15 | $1,549 | 0.0% | $103.27 * | $100.32 | -7.3% | — | 88224Q107 |
| PATH | UIPATH INC | 142 | $1,544 | 0.0% | $10.87 * | $12.73 | +0.9% | — | 90364P105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 119 | $1,534 | 0.0% | $12.89 * | $11.73 | -13.3% | — | 33748L101 |
| EAT | BRINKER INTL INC | 9 | $1,512 | 0.0% | $168.00 * | $147.89 | +30.9% | — | 109641100 |
| CERT | CERTARA INC | 228 | $1,493 | 0.0% | $6.55 * | $5.64 | +63.2% | — | 15687V109 |
| LIVN | LIVANOVA PLC | 18 | $1,480 | 0.0% | $82.22 * | $70.72 | +8.2% | — | G5509L101 |
| EVTC | EVERTEC INC | 53 | $1,472 | 0.0% | $27.77 * | $26.58 | +1.4% | — | 30040P103 |
| WKC | WORLD KINECT CORPORATION | 44 | $1,449 | 0.0% | $32.93 * | $27.84 | +26.3% | — | 981475106 |
| CGEM | CULLINAN THERAPEUTICS INC | 79 | $1,439 | 0.0% | $18.22 * | $14.85 | +3.4% | — | 230031106 |
| BN | BROOKFIELD CORP | 33 | $1,405 | 0.0% | $42.58 * | $44.71 | -18.5% | — | 11271J107 |
| UPBD | UPBOUND GROUP INC | 66 | $1,401 | 0.0% | $21.23 * | $18.69 | -16.0% | — | 76009N100 |
| SSB | SOUTHSTATE BK CORP | 14 | $1,399 | 0.0% | $99.93 | $96.38 | +3.3% | — | 84472E102 |
| WFRD | WEATHERFORD INTL PLC | 17 | $1,386 | 0.0% | $81.53 * | $101.44 | -22.4% | — | G48833118 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 478 | $1,380 | 0.0% | $2.89 * | $2.71 | +10.3% | — | 92766K403 |
| INOD | INNODATA INC | 18 | $1,360 | 0.0% | $75.56 * | $73.42 | -10.4% | — | 457642205 |
| MATX | MATSON INC | 7 | $1,346 | 0.0% | $192.29 * | $182.23 | +20.5% | — | 57686G105 |
| TTAN | SERVICETITAN INC | 19 | $1,343 | 0.0% | $70.68 * | $64.37 | +2.2% | — | 81764X103 |
| SNX | TD SYNNEX CORPORATION | 5 | $1,337 | 0.0% | $267.40 * | $240.90 | +6.6% | — | 87162W100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1,334 | 0.0% | $667.00 * | $630.09 | -3.7% | — | 879360105 |
| UNFI | UNITED NAT FOODS INC | 29 | $1,324 | 0.0% | $45.66 | $49.54 | -9.6% | — | 911163103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 46 | $1,299 | 0.0% | $28.24 * | $21.13 | +48.8% | — | 535219109 |
| RBLX | ROBLOX CORP | 24 | $1,292 | 0.0% | $53.83 * | $67.12 | -36.9% | — | 771049103 |
| ZIP | ZIPRECRUITER INC | 341 | $1,279 | 0.0% | $3.75 * | $3.10 | +13.0% | — | 98980B103 |
| CNMD | CONMED CORP | 39 | $1,276 | 0.0% | $32.72 * | $36.00 | +28.4% | — | 207410101 |
| DK | DELEK US HLDGS INC NEW | 25 | $1,270 | 0.0% | $50.80 * | $44.37 | +60.8% | — | 24665A103 |
| VOYA | VOYA FINANCIAL INC | 14 | $1,267 | 0.0% | $90.50 * | $81.45 | +16.0% | — | 929089100 |
| MDXG | MIMEDX GROUP INC | 327 | $1,259 | 0.0% | $3.85 * | $3.65 | +27.7% | — | 602496101 |
| WSO | WATSCO INC | 3 | $1,250 | 0.0% | $416.67 * | $401.97 | -24.7% | — | 942622200 |
| VRRM | VERRA MOBILITY CORP | 294 | $1,250 | 0.0% | $4.25 * | $10.56 | -70.6% | — | 92511U102 |
| NUVB | NUVATION BIO INC | 220 | $1,250 | 0.0% | $5.68 | $4.89 | +14.6% | — | 67080N101 |
| CVSA | COVISTA INC | 10 | $1,247 | 0.0% | $124.70 | $124.70 | — | — | 00737L103 |
| QLYS | QUALYS INC | 9 | $1,237 | 0.0% | $137.44 * | $98.38 | +90.3% | — | 74758T303 |
| SONO | SONOS INC | 91 | $1,231 | 0.0% | $13.53 * | $14.63 | +22.3% | — | 83570H108 |
| OGN | ORGANON & CO | 90 | $1,219 | 0.0% | $13.54 | $11.96 | +14.6% | — | 68622V106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 145 | $1,215 | 0.0% | $8.38 * | $8.37 | -21.1% | — | 29089Q105 |
| SATL | SATELLOGIC INC | 211 | $1,207 | 0.0% | $5.72 * | $7.32 | -24.5% | — | 80401C100 |
| CNR | CORE NATURAL RESOURCES INC | 15 | $1,200 | 0.0% | $80.00 * | $88.61 | -3.1% | — | 218937100 |
| GEF | GREIF INC | 16 | $1,192 | 0.0% | $74.50 * | $67.08 | +18.7% | — | 397624107 |
| AMSF | AMERISAFE INC | 35 | $1,184 | 0.0% | $33.83 * | $31.63 | -25.3% | — | 03071H100 |
| SMMT | SUMMIT THERAPEUTICS INC | 81 | $1,180 | 0.0% | $14.57 * | $16.17 | +4.6% | — | 86627T108 |
| CCOI | COGENT COMM HOLDINGS INC | 85 | $1,180 | 0.0% | $13.88 * | $18.44 | -57.8% | — | 19239V302 |
| BDN | BRANDYWINE RLTY TR | 372 | $1,179 | 0.0% | $3.17 | $3.17 | — | — | 105368203 |
| KLC | KINDERCARE LEARNING COMPANIE | 277 | $1,177 | 0.0% | $4.25 * | $3.69 | -37.2% | — | 49456W105 |
| ATRC | ATRICURE INC | 42 | $1,175 | 0.0% | $27.98 * | $28.14 | +99.7% | — | 04963C209 |
| OEC | ORION S.A. | 177 | $1,174 | 0.0% | $6.63 * | $7.19 | -21.8% | — | L72967109 |
| COMP | COMPASS INC | 95 | $1,171 | 0.0% | $12.33 * | $8.33 | +6.6% | — | 20464U100 |
| RELY | REMITLY GLOBAL INC | 52 | $1,165 | 0.0% | $22.40 * | $20.49 | +4.1% | — | 75960P104 |
| GRAL | GRAIL INC | 17 | $1,161 | 0.0% | $68.29 * | $58.88 | +138.0% | — | 384747101 |
| HLIO | HELIOS TECHNOLOGIES INC | 13 | $1,160 | 0.0% | $89.23 * | $76.76 | -11.5% | — | 42328H109 |
| BOOT | BOOT BARN HLDGS INC | 7 | $1,150 | 0.0% | $164.29 * | $162.18 | -25.7% | — | 099406100 |
| KVUE | KENVUE INC | 60 | $1,147 | 0.0% | $19.12 * | $17.62 | +0.2% | — | 49177J102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 148 | $1,146 | 0.0% | $7.74 * | $13.64 | -33.6% | — | 25400Q105 |
| CRAI | CRA INTL INC | 8 | $1,138 | 0.0% | $142.25 * | $150.38 | +9.2% | — | 12618T105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16 | $1,134 | 0.0% | $70.88 * | $72.34 | -11.9% | — | 109194100 |
| BANR | BANNER CORP | 17 | $1,129 | 0.0% | $66.41 | $64.98 | +3.1% | — | 06652V208 |
| ICHR | ICHOR HOLDINGS | 10 | $1,123 | 0.0% | $112.30 * | $72.14 | -14.2% | — | G4740B105 |
| RVLV | REVOLVE GROUP INC | 49 | $1,122 | 0.0% | $22.90 * | $22.12 | -3.6% | — | 76156B107 |
| RPAY | REPAY HLDGS CORP | 264 | $1,109 | 0.0% | $4.20 * | $3.47 | +7.9% | — | 76029L100 |
| NVAX | NOVAVAX INC | 117 | $1,102 | 0.0% | $9.42 * | $8.96 | +20.6% | — | 670002401 |
| NEO | NEOGENOMICS INC | 74 | $1,080 | 0.0% | $14.59 * | $9.65 | +90.3% | — | 64049M209 |
| TRIP | TRIPADVISOR INC | 78 | $1,069 | 0.0% | $13.71 * | $11.31 | -26.0% | — | 896945201 |
| CNS | COHEN & STEERS INC | 14 | $1,066 | 0.0% | $76.14 * | $70.72 | +3.4% | — | 19247A100 |
| MTCH | MATCH GROUP INC NEW | 28 | $1,065 | 0.0% | $38.04 * | $35.44 | +13.3% | — | 57667L107 |
| KODK | EASTMAN KODAK CO | 115 | $1,064 | 0.0% | $9.25 * | $10.97 | -12.9% | — | 277461406 |
| PTON | PELOTON INTERACTIVE INC | 177 | $1,046 | 0.0% | $5.91 * | $5.39 | -7.5% | — | 70614W100 |
| THRY | THRYV HLDGS INC | 265 | $1,044 | 0.0% | $3.94 * | $3.56 | -44.3% | — | 886029206 |
| PGY | PAGAYA TECHNOLOGIES LTD | 57 | $1,040 | 0.0% | $18.25 * | $14.19 | +22.1% | — | M7S64L123 |
| ORGO | ORGANOGENESIS HLDGS INC | 428 | $1,040 | 0.0% | $2.43 * | $2.44 | -39.4% | — | 68621F102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9 | $1,030 | 0.0% | $114.44 * | $120.75 | -25.2% | — | 82982L103 |
| CTEV | CLARITEV CORPORATION | 30 | $1,023 | 0.0% | $34.10 * | $24.50 | +20.2% | — | 62548M209 |
| WASH | WASHINGTON TR BANCORP INC | 28 | $1,021 | 0.0% | $36.46 * | $33.44 | +13.6% | — | 940610108 |
| PEGA | PEGASYSTEMS INC | 34 | $1,019 | 0.0% | $29.97 * | $35.78 | -7.0% | — | 705573103 |
| BKE | BUCKLE INC | 24 | $1,013 | 0.0% | $42.21 | $49.48 | -13.2% | — | 118440106 |
| LOVE | LOVESAC CO | 60 | $1,001 | 0.0% | $16.68 * | $15.81 | -4.8% | — | 54738L109 |
| NXDR | NEXTDOOR HOLDINGS INC | 440 | $999 | 0.0% | $2.27 * | $1.87 | +30.2% | — | 65345M108 |
| SVV | SAVERS VALUE VLG INC | 98 | $989 | 0.0% | $10.09 * | $8.67 | +6.2% | — | 80517M109 |
| CDW | CDW CORP | 7 | $984 | 0.0% | $140.57 * | $125.58 | +2.1% | — | 12514G108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 98 | $980 | 0.0% | $10.00 * | $9.04 | -7.9% | — | 09058V103 |
| SAFT | SAFETY INS GROUP INC | 13 | $973 | 0.0% | $74.85 * | $72.95 | +42.0% | — | 78648T100 |
| CALM | CAL MAINE FOODS INC | 12 | $967 | 0.0% | $80.58 * | $77.20 | -11.8% | — | 128030202 |
| NGVC | NATURAL GROCERS BY VITAMIN | 31 | $962 | 0.0% | $31.03 | $28.75 | +6.8% | — | 63888U108 |
| LGIH | LGI HOMES INC | 15 | $955 | 0.0% | $63.67 * | $47.79 | -2.4% | — | 50187T106 |
| JJSF | J & J SNACK FOODS CORP | 13 | $955 | 0.0% | $73.46 * | $77.85 | -1.8% | — | 466032109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 49 | $954 | 0.0% | $19.47 * | $18.13 | -35.5% | — | 61559X104 |
| RSI | RUSH STREET INTERACTIVE INC | 32 | $952 | 0.0% | $29.75 * | $26.35 | -22.8% | — | 782011100 |
| AVB | AVALONBAY CMNTYS INC | 5 | $943 | 0.0% | $188.60 | $188.60 | — | — | 053484101 |
| JOE | ST JOE CO | 15 | $939 | 0.0% | $62.60 * | $65.62 | +0.2% | — | 790148100 |
| FATE | FATE THERAPEUTICS INC | 345 | $932 | 0.0% | $2.70 * | $1.85 | +39.4% | — | 31189P102 |
| BCC | BOISE CASCADE CO DEL | 12 | $932 | 0.0% | $77.67 * | $74.13 | +0.0% | — | 09739D100 |
| ALT | ALTIMMUNE INC | 306 | $930 | 0.0% | $3.04 * | $2.99 | -4.2% | — | 02155H200 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 59 | $893 | 0.0% | $15.14 * | $14.89 | +7.0% | — | 199333105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 24 | $893 | 0.0% | $37.21 * | $32.30 | +0.3% | — | 15117B202 |
| MCB | METROPOLITAN BK HLDG CORP | 9 | $889 | 0.0% | $98.78 * | $90.69 | -3.9% | — | 591774104 |
| BUR | BURFORD CAPITAL LIMITED | 216 | $886 | 0.0% | $4.10 * | $4.57 | -14.2% | — | G17977110 |
| CWT | CALIFORNIA WTR SVC GROUP | 18 | $876 | 0.0% | $48.67 * | $45.10 | +2.6% | — | 130788102 |
| CNOB | CONNECTONE BANCORP INC | 26 | $869 | 0.0% | $33.42 * | $30.02 | +0.1% | — | 20786W107 |
| HLNE | HAMILTON LANE INC | 11 | $867 | 0.0% | $78.82 * | $88.91 | -2.3% | — | 407497106 |
| LKFN | LAKELAND FINL CORP | 14 | $864 | 0.0% | $61.71 * | $60.28 | -4.3% | — | 511656100 |
| NPKI | NPK INTERNATIONAL INC | 54 | $859 | 0.0% | $15.91 * | $15.09 | -24.3% | — | 651718504 |
| NAVI | NAVIENT CORPORATION | 100 | $851 | 0.0% | $8.51 * | $8.40 | +8.0% | — | 63938C108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8 | $850 | 0.0% | $106.25 | $96.03 | +9.1% | — | 740367404 |
| ETD | ETHAN ALLEN INTERIORS INC | 38 | $849 | 0.0% | $22.34 * | $21.21 | -1.4% | — | 297602104 |
| ALIT | ALIGHT INC | 1,507 | $844 | 0.0% | $0.56 * | $0.88 | +1022.4% | — | 01626W101 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $843 | 0.0% | $168.60 * | $173.57 | -16.3% | — | 016255101 |
| AMCX | AMC GLOBAL MEDIA INC | 81 | $808 | 0.0% | $9.98 * | $8.87 | +31.5% | — | 00164V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3 | $790 | 0.0% | $263.33 * | $235.18 | +58.7% | — | 989207105 |
| SM | SM ENERGY COMPANY | 30 | $783 | 0.0% | $26.10 * | $30.03 | +12.5% | — | 78454L100 |
| SXC | SUNCOKE ENERGY INC | 97 | $781 | 0.0% | $8.05 * | $7.73 | +22.0% | — | 86722A103 |
| OLED | UNIVERSAL DISPLAY CORP | 9 | $779 | 0.0% | $86.56 * | $92.31 | -16.5% | — | 91347P105 |
| WTI | W & T OFFSHORE INC | 245 | $772 | 0.0% | $3.15 * | $3.71 | -3.7% | — | 92922P106 |
| CHH | CHOICE HOTELS INTL INC | 7 | $772 | 0.0% | $110.29 * | $110.63 | -7.4% | — | 169905106 |
| TGTX | TG THERAPEUTICS INC | 14 | $769 | 0.0% | $54.93 | $40.93 | +36.3% | — | 88322Q108 |
| EXPE | EXPEDIA GROUP INC | 3 | $768 | 0.0% | $256.00 * | $237.51 | +10.9% | — | 30212P303 |
| WABC | WESTAMERICA BANCORPORATION | 13 | $763 | 0.0% | $58.69 | $55.35 | +5.4% | — | 957090103 |
| ACDC | PROFRAC HLDG CORP | 131 | $761 | 0.0% | $5.81 * | $6.74 | -35.6% | — | 74319N100 |
| GO | GROCERY OUTLET HLDG CORP | 76 | $758 | 0.0% | $9.97 * | $8.23 | +36.7% | — | 39874R101 |
| BSY | BENTLEY SYS INC | 25 | $747 | 0.0% | $29.88 * | $32.52 | -1.8% | — | 08265T208 |
| AIN | ALBANY INTL CORP | 10 | $745 | 0.0% | $74.50 * | $62.66 | -4.9% | — | 012348108 |
| ROIV | ROIVANT SCIENCES LTD | 21 | $743 | 0.0% | $35.38 * | $29.55 | +23.8% | — | G76279101 |
| SITC | SITE CTRS CORP | 185 | $734 | 0.0% | $3.97 | $3.97 | — | — | 82981J851 |
| FLR | FLUOR CORP | 14 | $733 | 0.0% | $52.36 * | $48.96 | -2.2% | — | 343412102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 132 | $733 | 0.0% | $5.55 * | $5.25 | -22.1% | — | 47103N106 |
| APOG | APOGEE ENTERPRISES INC | 16 | $732 | 0.0% | $45.75 * | $37.35 | -5.3% | — | 037598109 |
| FTRE | FORTREA HLDGS INC | 42 | $731 | 0.0% | $17.40 * | $13.50 | +47.8% | — | 34965K107 |
| TMCI | TREACE MED CONCEPTS INC | 182 | $724 | 0.0% | $3.98 * | $2.75 | +67.0% | — | 89455T109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15 | $707 | 0.0% | $47.13 * | $53.21 | -9.6% | — | 00402L107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 35 | $706 | 0.0% | $20.17 * | $20.17 | +27.9% | — | 03209R103 |
| HCI | HCI GROUP INC | 4 | $701 | 0.0% | $175.25 | $157.60 | +10.3% | — | 40416E103 |
| QTRX | QUANTERIX CORP | 161 | $696 | 0.0% | $4.32 * | $3.24 | -1.6% | — | 74766Q101 |
| IBP | INSTALLED BLDG PRODS INC | 3 | $690 | 0.0% | $230.00 * | $242.96 | -21.0% | — | 45780R101 |
| KROS | KEROS THERAPEUTICS INC | 64 | $685 | 0.0% | $10.70 * | $11.14 | +2.3% | — | 492327101 |
| DDD | 3D SYS CORP DEL | 226 | $683 | 0.0% | $3.02 * | $2.72 | +31.8% | — | 88554D205 |
| NIO | NIO INC | 135 | $683 | 0.0% | $5.06 * | $5.05 | -32.1% | — | 62914V106 |
| LBRT | LIBERTY ENERGY INC | 26 | $681 | 0.0% | $26.19 * | $29.91 | -39.1% | — | 53115L104 |
| EXTR | EXTREME NETWORKS INC | 21 | $680 | 0.0% | $32.38 * | $24.11 | -11.0% | — | 30226D106 |
| MOV | MOVADO GROUP INC | 17 | $668 | 0.0% | $39.29 * | $31.21 | +6.6% | — | 624580106 |
| CME | CME GROUP INC | 3 | $662 | 0.0% | $220.67 * | $270.74 | -3.2% | — | 12572Q105 |
| IT | GARTNER INC | 5 | $648 | 0.0% | $129.60 * | $240.69 | -22.5% | — | 366651107 |
| CLSK | CLEANSPARK INC | 44 | $640 | 0.0% | $14.55 * | $14.11 | -8.7% | — | 18452B209 |
| OFIX | ORTHOFIX MED INC | 69 | $631 | 0.0% | $9.14 * | $11.03 | -14.7% | — | 68752M108 |
| TLS | TELOS CORP MD | 137 | $630 | 0.0% | $4.60 * | $4.42 | -7.5% | — | 87969B101 |
| TVTX | TRAVERE THERAPEUTICS INC | 11 | $625 | 0.0% | $56.82 * | $44.34 | +32.8% | — | 89422G107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 238 | $616 | 0.0% | $2.59 * | $2.96 | -20.6% | — | 032797300 |
| UTZ | UTZ BRANDS INC | 80 | $616 | 0.0% | $7.70 * | $7.46 | +91.1% | — | 918090101 |
| AGM | FEDERAL AGRIC MTG CORP | 3 | $598 | 0.0% | $199.33 * | $175.23 | +18.1% | — | 313148306 |
| CENX | CENTURY ALUM CO | 13 | $598 | 0.0% | $46.00 * | $60.16 | -40.2% | — | 156431108 |
| BZH | BEAZER HOMES USA INC | 21 | $589 | 0.0% | $28.05 * | $23.64 | +41.0% | — | 07556Q881 |
| LFST | LIFESTANCE HEALTH GROUP INC | 55 | $589 | 0.0% | $10.71 * | $7.73 | +55.7% | — | 53228F101 |
| ALGT | ALLEGIANT TRAVEL CO | 5 | $588 | 0.0% | $117.60 * | $86.47 | -12.3% | — | 01748X102 |
| ANGO | ANGIODYNAMICS INC | 45 | $585 | 0.0% | $13.00 * | $11.38 | +35.1% | — | 03475V101 |
| RNG | RINGCENTRAL INC | 15 | $585 | 0.0% | $39.00 * | $40.39 | +84.9% | — | 76680R206 |
| MARA | MARA HOLDINGS INC | 42 | $583 | 0.0% | $13.88 * | $12.51 | -9.4% | — | 565788106 |
| UTL | UNITIL CORP | 11 | $580 | 0.0% | $52.73 * | $51.87 | -2.1% | — | 913259107 |
| INSP | INSPIRE MED SYS INC | 13 | $580 | 0.0% | $44.62 * | $47.43 | +46.2% | — | 457730109 |
| SCVL | SHOE STA GROUP INC | 39 | $578 | 0.0% | $14.82 | $17.34 | — | — | 824889109 |
| PEBO | PEOPLES BANCORP INC | 15 | $576 | 0.0% | $38.40 * | $34.85 | +5.0% | — | 709789101 |
| CCS | CENTURY COMMUNITIES INC | 8 | $573 | 0.0% | $71.63 * | $57.86 | +4.1% | — | 156504300 |
| EVEX | EVE HLDG INC | 227 | $570 | 0.0% | $2.51 * | $2.88 | -27.8% | — | 29970N104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13 | $569 | 0.0% | $43.77 * | $39.16 | +4.7% | — | 915271100 |
| TRMB | TRIMBLE INC | 11 | $563 | 0.0% | $51.18 * | $59.10 | -3.4% | — | 896239100 |
| JELD | JELD-WEN HLDG INC | 364 | $546 | 0.0% | $1.50 * | $1.54 | +19.4% | — | 47580P103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7 | $538 | 0.0% | $76.86 * | $83.40 | +2.7% | — | 681116109 |
| RNA | ATRIUM THERAPEUTICS INC | 40 | $538 | 0.0% | $13.45 * | $13.06 | -36.6% | — | 04965N104 |
| ALC | ALCON AG | 8 | $537 | 0.0% | $67.13 * | $70.04 | -7.6% | — | H01301128 |
| KOS | KOSMOS ENERGY LTD | 253 | $534 | 0.0% | $2.11 * | $2.78 | -8.7% | — | 500688106 |
| CNNE | CANNAE HLDGS INC | 37 | $533 | 0.0% | $14.41 * | $13.59 | +12.9% | — | 13765N107 |
| LEN/B | LENNAR CORP | 6 | $532 | 0.0% | $88.67 * | $91.56 | -12.6% | — | 526057302 |
| BHB | BAR HBR BANKSHARES | 14 | $529 | 0.0% | $37.79 * | $35.15 | +10.1% | — | 066849100 |
| ULST | SSGA ACTIVE ETF TR | 13 | $526 | 0.0% | $40.46 | $40.60 | -0.9% | — | 78467V707 |
| NFE | NEW FORTRESS ENERGY INC | 1,436 | $521 | 0.0% | $0.36 * | $0.59 | +1270.2% | — | 644393100 |
| LRN | STRIDE INC | 6 | $517 | 0.0% | $86.17 * | $91.91 | -15.2% | — | 86333M108 |
| CPS | COOPER-STANDARD HOLDINGS INC | 19 | $514 | 0.0% | $27.05 * | $29.45 | -29.2% | — | 21676P103 |
| TWST | TWIST BIOSCIENCE CORP | 5 | $514 | 0.0% | $102.80 * | $65.07 | +197.0% | — | 90184D100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 119 | $501 | 0.0% | $4.21 | $3.85 | +10.8% | — | 46333X108 |
| GOSS | GOSSAMER BIO INC | 3,039 | $500 | 0.0% | $0.16 * | $0.28 | +3836.7% | — | 38341P102 |
| PLUS | EPLUS INC | 6 | $499 | 0.0% | $83.17 * | $83.17 | +8.2% | — | 294268107 |
| VC | VISTEON CORP | 5 | $496 | 0.0% | $99.20 * | $109.24 | -20.7% | — | 92839U206 |
| URBN | URBAN OUTFITTERS INC | 7 | $496 | 0.0% | $70.86 * | $71.27 | +7.2% | — | 917047102 |
| CAL | CALERES INC | 40 | $495 | 0.0% | $12.38 | $12.97 | -6.1% | — | 129500104 |
| BY | BYLINE BANCORP INC | 13 | $490 | 0.0% | $37.69 * | $33.63 | +9.5% | — | 124411109 |
| CLW | CLEARWATER PAPER CORP | 31 | $486 | 0.0% | $15.68 * | $15.07 | +27.2% | — | 18538R103 |
| SBGI | SINCLAIR INC | 34 | $485 | 0.0% | $14.26 * | $14.39 | -11.8% | — | 829242106 |
| XYL | XYLEM INC | 4 | $473 | 0.0% | $118.25 * | $115.43 | -12.3% | — | 98419M100 |
| GIII | G III APPAREL GROUP LTD | 14 | $472 | 0.0% | $33.71 * | $31.56 | -14.1% | — | 36237H101 |
| BWFG | BANKWELL FINL GROUP INC | 8 | $470 | 0.0% | $58.75 * | $53.00 | +22.3% | — | 06654A103 |
| EXPO | EXPONENT INC | 8 | $470 | 0.0% | $58.75 * | $61.37 | +6.6% | — | 30214U102 |
| ARQ | ARQ INC | 184 | $469 | 0.0% | $2.55 * | $2.48 | -16.6% | — | 00770C101 |
| TSSI | TSS INC DEL | 38 | $467 | 0.0% | $12.29 * | $13.48 | -31.0% | — | 87288V101 |
| ALRS | ALERUS FINL CORP | 15 | $467 | 0.0% | $31.13 * | $27.48 | +17.2% | — | 01446U103 |
| TIPT | TIPTREE INC | 26 | $466 | 0.0% | $17.92 * | $17.28 | -1.7% | — | 88822Q103 |
| HPK | HIGHPEAK ENERGY INC | 66 | $461 | 0.0% | $6.98 * | $6.90 | +18.3% | — | 43114Q105 |
| EGHT | 8X8 INC NEW | 266 | $455 | 0.0% | $1.71 * | $2.01 | -1.1% | — | 282914100 |
| FG | F&G ANNUITIES & LIFE INC | 17 | $452 | 0.0% | $26.59 * | $27.28 | -20.5% | — | 30190A104 |
| AMBP | ARDAGH METAL PACKAGING S A | 95 | $450 | 0.0% | $4.74 * | $4.11 | +5.7% | — | L02235106 |
| ONIT | ONITY GROUP INC | 11 | $437 | 0.0% | $39.73 * | $39.47 | -28.2% | — | 675746606 |
| KRRO | KORRO BIO INC | 33 | $435 | 0.0% | $13.18 * | $12.42 | -20.2% | — | 500946108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 13 | $428 | 0.0% | $32.92 * | $35.65 | +12.2% | — | 76665T102 |
| BH | BIGLARI HLDGS INC | 1 | $426 | 0.0% | $426.00 * | $312.16 | +10.9% | — | 08986R309 |
| KRNY | KEARNY FINL CORP MD | 45 | $426 | 0.0% | $9.47 * | $8.23 | +11.3% | — | 48716P108 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 4 | $423 | 0.0% | $105.75 * | $97.51 | -0.3% | — | 530909308 |
| IIIN | INSTEEL INDS INC | 14 | $423 | 0.0% | $30.21 * | $28.66 | +1.6% | — | 45774W108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15 | $419 | 0.0% | $27.93 | $27.93 | — | — | 65341D102 |
| CWCO | CONSOLIDATED WATER CO INC | 14 | $413 | 0.0% | $29.50 * | $31.35 | -10.6% | — | G23773107 |
| USNA | USANA HEALTH SCIENCES INC | 19 | $406 | 0.0% | $21.37 * | $18.80 | -23.0% | — | 90328M107 |
| GOGO | GOGO INC | 130 | $403 | 0.0% | $3.10 * | $4.08 | -45.5% | — | 38046C109 |
| NNI | NELNET INC | 3 | $400 | 0.0% | $133.33 * | $132.48 | -7.1% | — | 64031N108 |
| RZLT | REZOLUTE INC | 76 | $395 | 0.0% | $5.20 * | $3.71 | +8.8% | — | 76200L309 |
| UIS | UNISYS CORP | 107 | $392 | 0.0% | $3.66 * | $3.14 | -24.5% | — | 909214306 |
| HAFC | HANMI FINL CORP | 12 | $389 | 0.0% | $32.42 * | $29.84 | +3.6% | — | 410495204 |
| FVCB | FVCBANKCORP INC | 22 | $385 | 0.0% | $17.50 * | $15.95 | +13.4% | — | 36120Q101 |
| OXM | OXFORD INDS INC | 11 | $384 | 0.0% | $34.91 * | $41.59 | -41.2% | — | 691497309 |
| INSW | INTERNATIONAL SEAWAYS INC | 5 | $383 | 0.0% | $76.60 * | $81.05 | +35.9% | — | Y41053102 |
| COFS | CHOICEONE FINANCIA | 11 | $374 | 0.0% | $34.00 * | $31.09 | +3.9% | — | 170386106 |
| ECPG | ENCORE CAP GROUP INC | 4 | $373 | 0.0% | $93.25 | $81.42 | +16.0% | — | 292554102 |
| TBLA | TABOOLA.COM LTD | 74 | $370 | 0.0% | $5.00 * | $4.37 | -22.2% | — | M8744T106 |
| ASPN | ASPEN AEROGELS INC | 58 | $368 | 0.0% | $6.34 * | $4.91 | +11.7% | — | 04523Y105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 20 | $367 | 0.0% | $18.35 * | $16.11 | +27.8% | — | 92790C104 |
| BLD | TOPBUILD COR | 1 | $355 | 0.0% | $355.00 | $412.33 | -14.0% | — | 89055F103 |
| JANX | JANUX THERAPEUTICS INC | 23 | $353 | 0.0% | $15.35 * | $14.49 | +19.3% | — | 47103J105 |
| SFM | SPROUTS FMRS MKT INC | 4 | $338 | 0.0% | $84.50 * | $80.86 | -17.9% | — | 85208M102 |
| OPRX | OPTIMIZERX CORP | 59 | $337 | 0.0% | $5.71 * | $5.75 | +45.3% | — | 68401U204 |
| PRGS | PROGRESS SOFTWARE CORP | 10 | $336 | 0.0% | $33.60 * | $29.59 | +35.1% | — | 743312100 |
| AVNW | AVIAT NETWORKS INC | 15 | $333 | 0.0% | $22.20 * | $19.59 | +2.4% | — | 05366Y201 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6 | $330 | 0.0% | $55.00 * | $48.31 | +0.0% | — | 80706P103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 50 | $325 | 0.0% | $6.50 * | $7.59 | +5.7% | — | G6891L105 |
| LCII | LCI INDS | 3 | $318 | 0.0% | $106.00 * | $109.98 | -23.9% | — | 50189K103 |
| TRDA | ENTRADA THERAPEUTICS INC | 43 | $316 | 0.0% | $7.35 | $7.35 | — | — | 29384C108 |
| PEN | PENUMBRA INC | 1 | $316 | 0.0% | $316.00 | $323.99 | -1.7% | — | 70975L107 |
| HUBG | HUB GROUP INC | 7 | $307 | 0.0% | $43.86 * | $41.95 | -29.5% | — | 443320106 |
| OBK | ORIGIN BANCORP INC | 6 | $307 | 0.0% | $51.17 * | $47.07 | +11.0% | — | 68621T102 |
| INBK | FIRST INTERNET BANCORP | 11 | $306 | 0.0% | $27.82 * | $24.25 | +8.7% | — | 320557101 |
| PNFP | PINNACLE FINL PARTNERS INC | 3 | $303 | 0.0% | $101.00 * | $95.97 | -2.5% | — | 72348N109 |
| MGPI | MGP INGREDIENTS INC NEW | 17 | $298 | 0.0% | $17.53 * | $18.20 | -27.2% | — | 55303J106 |
| SLQT | SELECTQUOTE INC | 351 | $295 | 0.0% | $0.84 * | $0.91 | -50.2% | — | 816307300 |
| MAGN | MAGNERA CORP | 25 | $294 | 0.0% | $11.76 * | $10.96 | +3.5% | — | 55939A107 |
| KD | KYNDRYL HLDGS INC | 26 | $294 | 0.0% | $11.31 | $12.46 | -9.6% | — | 50155Q100 |
| OBT | ORANGE CNTY BANCORP INC | 8 | $294 | 0.0% | $36.75 | $34.80 | +6.2% | — | 68417L107 |
| SIGI | SELECTIVE INS GROUP INC | 3 | $291 | 0.0% | $97.00 * | $86.42 | -3.3% | — | 816300107 |
| NAGE | NIAGEN BIOSCIENCE INC | 91 | $290 | 0.0% | $3.19 * | $4.06 | -28.0% | — | 171077407 |
| COLB | COLUMBIA BKG SYS INC | 9 | $288 | 0.0% | $32.00 * | $29.70 | -3.7% | — | 197236102 |
| HOV | HOVNANIAN ENTERPRISES INC | 2 | $285 | 0.0% | $142.50 * | $114.27 | -2.7% | — | 442487401 |
| HNST | HONEST CO INC | 77 | $282 | 0.0% | $3.66 * | $3.37 | +52.2% | — | 438333106 |
| CLDT | CHATHAM LODGING TR | 21 | $278 | 0.0% | $13.24 | $13.24 | — | — | 16208T102 |
| SIGA | SIGA TECHNOLOGIES INC | 76 | $277 | 0.0% | $3.64 * | $4.48 | -23.2% | — | 826917106 |
| AARD | AARDVARK THERAPEUTICS INC | 48 | $276 | 0.0% | $5.75 | $4.67 | +23.1% | — | 002942100 |
| TITN | TITAN MACHY INC | 13 | $275 | 0.0% | $21.15 * | $20.50 | +12.6% | — | 88830R101 |
| FOA | FINANCE OF AMERICA COMPAN | 10 | $275 | 0.0% | $27.50 * | $20.40 | -25.9% | — | 31738L206 |
| MTRX | MATRIX SVC CO | 20 | $274 | 0.0% | $13.70 * | $12.88 | -25.7% | — | 576853105 |
| RRBI | RED RIVER BANCSHARES INC | 3 | $274 | 0.0% | $91.33 * | $91.58 | +9.1% | — | 75686R202 |
| MBI | MBIA INC | 42 | $274 | 0.0% | $6.52 * | $6.03 | -29.3% | — | 55262C100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1 | $272 | 0.0% | $272.00 * | $197.59 | -1.4% | — | G25457105 |
| GCO | GENESCO INC | 8 | $270 | 0.0% | $33.75 | $35.09 | -2.7% | — | 371532102 |
| MTW | MANITOWOC CO INC | 19 | $264 | 0.0% | $13.89 * | $12.70 | +68.9% | — | 563571405 |
| USAU | U S GOLD CORP | 17 | $261 | 0.0% | $15.35 * | $15.82 | -6.1% | — | 90291C201 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3 | $261 | 0.0% | $87.00 * | $86.97 | -29.0% | — | 70932M107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 40 | $259 | 0.0% | $6.47 * | $6.71 | -9.4% | — | 02128L106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 26 | $257 | 0.0% | $9.88 * | $9.08 | -10.8% | — | 82489W107 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 37 | $252 | 0.0% | $6.81 * | $6.69 | -40.8% | — | 74317M104 |
| NRIM | NORTHRIM BANCORP INC | 9 | $250 | 0.0% | $27.78 * | $24.80 | -2.3% | — | 666762109 |
| ACH | ACCENDRA HEALTH INC | 72 | $246 | 0.0% | $3.42 * | $3.11 | -76.5% | — | 690732102 |
| OFG | OFG BANCORP | 5 | $245 | 0.0% | $49.00 * | $45.31 | +10.5% | — | 67103X102 |
| MPAA | MOTORCAR PTS AMER INC | 16 | $245 | 0.0% | $15.31 * | $12.10 | -12.7% | — | 620071100 |
| AFRM | AFFIRM HLDGS INC | 3 | $245 | 0.0% | $81.67 * | $65.36 | +5.9% | — | 00827B106 |
| OPRT | OPORTUN FINL CORP | 42 | $240 | 0.0% | $5.71 * | $5.36 | +52.0% | — | 68376D104 |
| NESR | NATIONAL ENERGY SERVICES REU | 8 | $239 | 0.0% | $29.88 * | $24.75 | +2.9% | — | G6375R107 |
| SIRI | SIRIUSXM HOLDINGS INC | 8 | $236 | 0.0% | $29.50 * | $26.87 | -3.7% | — | 829933100 |
| COOK | TRAEGER INC | 3 | $236 | 0.0% | $78.67 | $78.67 | — | — | 89269P202 |
| FISI | FINANCIAL INSTITUTIONS INC | 6 | $234 | 0.0% | $39.00 | $35.52 | +9.7% | — | 317585404 |
| KRT | KARAT PACKAGING INC | 7 | $234 | 0.0% | $33.43 * | $28.79 | +81.3% | — | 48563L101 |
| ANIK | ANIKA THERAPEUTICS INC | 16 | $234 | 0.0% | $14.63 * | $14.82 | +32.6% | — | 035255108 |
| CTRN | CITI TRENDS INC | 4 | $231 | 0.0% | $57.75 * | $47.94 | +5.5% | — | 17306X102 |
| KIDS | ORTHOPEDIATRICS CORP | 12 | $230 | 0.0% | $19.17 * | $17.38 | +28.1% | — | 68752L100 |
| TSN | TYSON FOODS INC | 4 | $229 | 0.0% | $57.25 * | $54.61 | -7.5% | — | 902494103 |
| BULL | WEBULL CORP | 35 | $228 | 0.0% | $6.51 * | $6.47 | +7.7% | — | G9572D103 |
| HZO | MARINEMAX INC | 6 | $220 | 0.0% | $36.67 * | $32.12 | +62.8% | — | 567908108 |
| EHTH | EHEALTH INC | 146 | $218 | 0.0% | $1.49 * | $1.68 | -47.4% | — | 28238P109 |
| ALEC | ALECTOR INC | 105 | $211 | 0.0% | $2.01 | $2.14 | -6.2% | — | 014442107 |
| GTLS | CHART INDS INC | 1 | $209 | 0.0% | $209.00 | $207.72 | +1.0% | — | 16115Q308 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 6 | $202 | 0.0% | $33.67 * | $33.70 | +2.1% | — | 671807105 |
| CDNA | CAREDX INC | 7 | $200 | 0.0% | $28.57 * | $21.77 | +198.6% | — | 14167L103 |
| HUMA | HUMACYTE INC | 255 | $199 | 0.0% | $0.78 * | $0.93 | -37.1% | — | 44486Q103 |
| PKBK | PARKE BANCORP INC | 6 | $199 | 0.0% | $33.17 | $30.72 | +6.4% | — | 700885106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11 | $195 | 0.0% | $17.73 * | $16.06 | +7.3% | — | 31931U102 |
| CRCT | CRICUT INC | 44 | $193 | 0.0% | $4.39 * | $4.28 | +49.2% | — | 22658D100 |
| NEWT | NEWTEKONE INC | 13 | $193 | 0.0% | $14.85 * | $13.19 | -15.6% | — | 652526203 |
| ESI | ELEMENT SOLUTIONS INC | 4 | $191 | 0.0% | $47.75 * | $41.50 | -12.6% | — | 28618M106 |
| WSBF | WATERSTONE FINL INC MD | 9 | $187 | 0.0% | $20.78 * | $18.65 | +5.4% | — | 94188P101 |
| OM | OUTSET MED INC | 43 | $186 | 0.0% | $4.33 * | $4.37 | -24.8% | — | 690145206 |
| AN | AUTONATION INC | 1 | $186 | 0.0% | $186.00 * | $195.55 | -19.5% | — | 05329W102 |
| SFST | SOUTHERN FIRST BANCSHARES | 3 | $183 | 0.0% | $61.00 * | $57.63 | +2.8% | — | 842873101 |
| UNTY | UNITY BANCORP INC | 3 | $176 | 0.0% | $58.67 | $54.55 | +6.0% | — | 913290102 |
| MSA | MSA SAFETY INC | 1 | $175 | 0.0% | $175.00 | $167.49 | +6.2% | — | 553498106 |
| TDAY | USA TODAY CO INC | 20 | $171 | 0.0% | $8.55 * | $7.54 | -16.6% | — | 36472T109 |
| TXNM | TXNM ENERGY INC | 3 | $170 | 0.0% | $56.67 * | $58.65 | -0.6% | — | 69349H107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19 | $169 | 0.0% | $8.89 | $8.89 | — | — | 456237106 |
| CMRC | COMMERCE.COM INC | 57 | $169 | 0.0% | $2.96 * | $2.87 | +10.3% | — | 08975P108 |
| GFS | GLOBALFOUNDRIES INC | 2 | $165 | 0.0% | $82.50 * | $69.88 | -31.4% | — | G39387108 |
| RM | REGIONAL MGMT CORP | 4 | $165 | 0.0% | $41.25 * | $36.67 | -17.6% | — | 75902K106 |
| INN | SUMMIT HOTEL PPTYS | 23 | $161 | 0.0% | $7.00 | $7.00 | — | — | 866082100 |
| IONS | IONIS PHARMACEUTICALS INC | 2 | $159 | 0.0% | $79.50 * | $75.25 | -40.7% | — | 462222100 |
| CAVA | CAVA GROUP INC | 2 | $157 | 0.0% | $78.50 * | $83.85 | -35.5% | — | 148929102 |
| NATR | NATURES SUNSHINE PRODS INC | 7 | $153 | 0.0% | $21.86 * | $23.33 | -43.3% | — | 639027101 |
| VECO | VEECO INSTRS INC DEL | 2 | $152 | 0.0% | $76.00 * | $57.02 | -9.0% | — | 922417100 |
| LAB | STANDARD BIOTOOLS INC | 176 | $145 | 0.0% | $0.82 * | $0.95 | -20.7% | — | 34385P108 |
| OSCR | OSCAR HEALTH INC | 5 | $143 | 0.0% | $28.60 * | $21.53 | +43.3% | — | 687793109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2 | $143 | 0.0% | $71.50 * | $70.88 | -3.5% | — | 668074305 |
| KRO | KRONOS WORLDWIDE INC | 22 | $139 | 0.0% | $6.32 * | $6.86 | +11.6% | — | 50105F105 |
| CDZI | CADIZ INC | 33 | $138 | 0.0% | $4.18 * | $4.46 | -17.2% | — | 127537207 |
| HRTX | HERON THERAPEUTICS INC | 320 | $137 | 0.0% | $0.43 * | $0.80 | -62.7% | — | 427746102 |
| ARDX | ARDELYX INC | 26 | $133 | 0.0% | $5.12 * | $6.10 | -40.7% | — | 039697107 |
| ELMD | ELECTROMED INC | 3 | $127 | 0.0% | $42.33 * | $32.06 | -13.1% | — | 285409108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 18 | $120 | 0.0% | $6.67 * | $5.79 | +34.8% | — | 74275G107 |
| ROOT | ROOT INC | 2 | $112 | 0.0% | $56.00 * | $53.35 | -13.6% | — | 77664L207 |
| RICK | RCI HOSPITALITY HLDGS INC | 4 | $109 | 0.0% | $27.25 | $25.34 | +6.6% | — | 74934Q108 |
| NKSH | NATIONAL BANKSHARES INC VA | 3 | $109 | 0.0% | $36.33 * | $36.06 | +16.2% | — | 634865109 |
| CNDT | CONDUENT INC | 74 | $108 | 0.0% | $1.46 * | $1.55 | +0.5% | — | 206787103 |
| BWB | BRIDGEWATER BANCSHARES INC | 5 | $105 | 0.0% | $21.00 * | $18.95 | +6.4% | — | 108621103 |
| CDXS | CODEXIS INC | 46 | $104 | 0.0% | $2.26 * | $2.49 | -44.6% | — | 192005106 |
| CLAR | CLARUS CORP NEW | 32 | $101 | 0.0% | $3.16 * | $2.88 | +17.7% | — | 18270P109 |
| RCEL | AVITA MEDICAL INC | 24 | $99 | 0.0% | $4.13 * | $4.31 | +166.4% | — | 05380C102 |
| EVH | EVOLENT HEALTH INC | 18 | $98 | 0.0% | $5.44 * | $3.83 | -9.0% | — | 30050B101 |
| CFBK | CF BANKSHARES INC | 3 | $98 | 0.0% | $32.67 * | $29.05 | +18.4% | — | 12520L109 |
| EBMT | EAGLE BANCORP MONT INC | 4 | $96 | 0.0% | $24.00 * | $22.44 | -6.1% | — | 26942G100 |
| OFLX | OMEGA FLEX INC | 3 | $94 | 0.0% | $31.33 * | $31.06 | -18.2% | — | 682095104 |
| FORR | FORRESTER RESH INC | 11 | $93 | 0.0% | $8.45 * | $6.53 | +76.2% | — | 346563109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 3 | $92 | 0.0% | $30.67 * | $27.62 | +25.3% | — | 30779N105 |
| REX | REX AMERICAN RES CORP | 2 | $90 | 0.0% | $45.00 * | $46.26 | -6.1% | — | 761624105 |
| LXFR | LUXFER HLDGS PLC | 5 | $90 | 0.0% | $18.00 * | $15.61 | +10.6% | — | G5698W116 |
| ACTG | ACACIA RESH CORP | 19 | $89 | 0.0% | $4.68 * | $4.80 | -10.3% | — | 003881307 |
| NATL | NCR ATLEOS CORPORATION | 2 | $87 | 0.0% | $43.50 * | $44.35 | +1.9% | — | 63001N106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15 | $87 | 0.0% | $5.80 * | $6.27 | -25.8% | — | 30049H102 |
| WSC | WILLSCOT HLDGS CORP | 3 | $87 | 0.0% | $29.00 * | $24.19 | -29.0% | — | 971378104 |
| PUMP | PROPETRO HLDG CORP | 6 | $86 | 0.0% | $14.33 * | $15.54 | -43.1% | — | 74347M108 |
| OABI | OMNIAB INC | 35 | $86 | 0.0% | $2.46 * | $1.99 | +147.8% | — | 68218J103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9 | $85 | 0.0% | $9.44 * | $11.00 | +0.1% | — | 185899101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5 | $85 | 0.0% | $17.00 * | $15.97 | +1.4% | — | 05156V102 |
| HLLY | HOLLEY INC | 33 | $84 | 0.0% | $2.55 * | $2.84 | -5.9% | — | 43538H103 |
| LUNG | PULMONX CORP | 64 | $83 | 0.0% | $1.30 * | $1.38 | +49.5% | — | 745848101 |
| BANC | BANC OF CALIFORNIA INC | 4 | $82 | 0.0% | $20.50 * | $19.06 | -9.6% | — | 05990K106 |
| WTBA | WEST BANCORPORATION INC | 3 | $80 | 0.0% | $26.67 * | $24.34 | +17.1% | — | 95123P106 |
| NPCE | NEUROPACE INC | 5 | $79 | 0.0% | $15.80 * | $16.09 | -8.6% | — | 641288105 |
| OCUL | OCULAR THERAPEUTIX INC | 8 | $79 | 0.0% | $9.88 * | $9.06 | -15.4% | — | 67576A100 |
| BPRN | PRINCETON BANCORP INC | 2 | $76 | 0.0% | $38.00 * | $35.79 | +19.9% | — | 74179A107 |
| MNSB | MAINSTREET BANCSHARES INC | 3 | $74 | 0.0% | $24.67 | $23.52 | +6.7% | — | 56064Y100 |
| IRON | DISC MEDICINE INC | 1 | $73 | 0.0% | $73.00 * | $68.72 | -4.7% | — | 254604101 |
| TEX | TEREX CORP NEW | 1 | $72 | 0.0% | $72.00 * | $62.54 | -15.9% | — | 880779103 |
| WALD | WALDENCAST PLC | 41 | $72 | 0.0% | $1.76 | $1.76 | — | — | G9503X103 |
| HNVR | HANOVER BANCORP INC | 3 | $70 | 0.0% | $23.33 * | $22.98 | +16.4% | — | 410709109 |
| LCNB | LCNB CORP | 4 | $70 | 0.0% | $17.50 * | $16.66 | +13.7% | — | 50181P100 |
| INMB | INMUNE BIO INC | 42 | $68 | 0.0% | $1.62 * | $1.38 | +56.1% | — | 45782T105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 19 | $67 | 0.0% | $3.53 * | $3.48 | +10.7% | — | 095825105 |
| POWW | OUTDOOR HOLDING CO | 29 | $66 | 0.0% | $2.28 * | $2.06 | +15.1% | — | 00175J107 |
| FLYX | FLYEXCLUSIVE INC | 32 | $64 | 0.0% | $2.00 * | $2.32 | -47.0% | — | 343928107 |
| BCBP | BCB BANCORP INC | 6 | $64 | 0.0% | $10.67 * | $10.21 | -15.8% | — | 055298103 |
| MMI | MARCUS & MILLICHAP INC | 2 | $62 | 0.0% | $31.00 * | $28.67 | -0.8% | — | 566324109 |
| SILA | SILA REALTY TRUST INC | 2 | $61 | 0.0% | $30.50 | $30.50 | — | — | 146280508 |
| CBAN | COLONY BANKCORP INC | 3 | $60 | 0.0% | $20.00 | $20.21 | -0.3% | — | 19623P101 |
| MXCT | MAXCYTE INC | 49 | $60 | 0.0% | $1.22 * | $1.00 | +12.4% | — | 57777K106 |
| ZVIA | ZEVIA PBC | 37 | $60 | 0.0% | $1.62 * | $1.36 | -1.4% | — | 98955K104 |
| VCYT | VERACYTE INC | 1 | $59 | 0.0% | $59.00 * | $41.93 | +9.8% | — | 92337F107 |
| NRDY | NERDY INC | 62 | $57 | 0.0% | $0.92 * | $0.87 | +900.1% | — | 64081V109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 17 | $55 | 0.0% | $3.24 * | $2.93 | +2.9% | — | 56155L108 |
| ADNT | ADIENT PLC | 3 | $55 | 0.0% | $18.33 * | $21.37 | -21.2% | — | G0084W101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 2 | $55 | 0.0% | $27.50 * | $24.83 | +4.8% | — | 664121100 |
| NKTX | NKARTA INC | 19 | $54 | 0.0% | $2.84 * | $2.82 | +4.8% | — | 65487U108 |
| SBFG | SB FINL GROUP INC | 2 | $51 | 0.0% | $25.50 * | $22.18 | +29.0% | — | 78408D105 |
| FDBC | FIDELITY D & D BANCORP INC | 1 | $51 | 0.0% | $51.00 * | $46.68 | +16.4% | — | 31609R100 |
| ARDT | ARDENT HEALTH INC | 5 | $49 | 0.0% | $9.80 * | $9.48 | +15.5% | — | 03980N107 |
| RMBI | RICHMOND MUT BANCORPORATION | 3 | $48 | 0.0% | $16.00 * | $14.69 | +1.2% | — | 76525P100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2 | $47 | 0.0% | $23.50 * | $20.96 | +3.2% | — | 174903104 |
| SHBI | SHORE BANCSHARES INC | 2 | $46 | 0.0% | $23.00 * | $20.34 | +10.1% | — | 825107105 |
| SMHI | SEACOR MARINE HLDGS INC | 6 | $46 | 0.0% | $7.67 * | $7.42 | +21.4% | — | 78413P101 |
| VRNS | VARONIS SYS INC | 1 | $42 | 0.0% | $42.00 * | $29.31 | +61.9% | — | 922280102 |
| WEYS | WEYCO GROUP INC | 1 | $39 | 0.0% | $39.00 * | $34.94 | +38.5% | — | 962149100 |
| STEL | STELLAR BANCORP INC | 1 | $39 | 0.0% | $39.00 | $37.66 | — | — | 858927106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 4 | $38 | 0.0% | $9.50 | $8.11 | +16.7% | — | 37890B100 |
| NUS | NU SKIN ENTERPRISES INC | 7 | $37 | 0.0% | $5.29 * | $6.39 | -29.1% | — | 67018T105 |
| OPAL | OPAL FUELS INC | 17 | $37 | 0.0% | $2.18 * | $2.20 | -10.7% | — | 68347P103 |
| TWO | TWO HARBORS INVENTMENT CORPO | 3 | $37 | 0.0% | $12.33 | $12.33 | — | — | 90187B804 |
| FSP | FRANKLIN STR PPTYS CORP | 72 | $37 | 0.0% | $0.51 | $0.51 | — | — | 35471R106 |
| GWRS | GLOBAL WTR RES INC | 5 | $36 | 0.0% | $7.20 * | $7.24 | +9.9% | — | 379463102 |
| FNLC | FIRST BANCORP INC ME | 1 | $35 | 0.0% | $35.00 * | $29.68 | +12.3% | — | 31866P102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4 | $35 | 0.0% | $8.75 * | $9.62 | +10.2% | — | 42330P107 |
| BSET | BASSETT FURNITURE INDS INC | 2 | $35 | 0.0% | $17.50 | $14.84 | +18.5% | — | 070203104 |
| RVSB | RIVERVIEW BANCORP INC | 6 | $33 | 0.0% | $5.50 * | $5.53 | +8.2% | — | 769397100 |
| MCHB | MECHANICS BANCORP | 2 | $32 | 0.0% | $16.00 * | $14.98 | -1.4% | — | 43785V102 |
| HAIN | HAIN CELESTIAL GROUP INC | 58 | $32 | 0.0% | $0.55 * | $0.74 | -34.0% | — | 405217100 |
| XNCR | XENCOR INC | 2 | $32 | 0.0% | $16.00 * | $12.49 | +99.8% | — | 98401F105 |
| LARK | LANDMARK BANCORP INC | 1 | $31 | 0.0% | $31.00 * | $27.97 | +14.3% | — | 51504L107 |
| NODK | NI HLDGS INC | 2 | $31 | 0.0% | $15.50 * | $13.98 | +6.8% | — | 65342T106 |
| LILA | LIBERTY LATIN AMERICA LTD | 4 | $31 | 0.0% | $7.75 * | $7.77 | +6.6% | — | G9001E102 |
| NCMI | NATIONAL CINEMEDIA INC | 8 | $30 | 0.0% | $3.75 * | $3.40 | -34.2% | — | 635309206 |
| OPBK | OP BANCORP | 2 | $30 | 0.0% | $15.00 * | $14.23 | +8.0% | — | 67109R109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2 | $28 | 0.0% | $14.00 * | $13.16 | -10.2% | — | 26210V102 |
| CVI | CVR ENERGY INC | 1 | $28 | 0.0% | $28.00 * | $31.76 | +60.6% | — | 12662P108 |
| TKNO | ALPHA TEKNOVA INC | 5 | $28 | 0.0% | $5.60 * | $3.97 | +120.9% | — | 02080L102 |
| DCGO | DOCGO INC | 53 | $27 | 0.0% | $0.51 * | $0.60 | -40.0% | — | 256086109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1 | $26 | 0.0% | $26.00 * | $24.93 | +32.9% | — | 42727J102 |
| HVT | HAVERTY FURNITURE COS INC | 1 | $26 | 0.0% | $26.00 * | $22.67 | +22.0% | — | 419596101 |
| LUCD | LUCID DIAGNOSTICS INC | 24 | $26 | 0.0% | $1.08 * | $1.08 | -30.3% | — | 54948X109 |
| LMNR | LIMONEIRA CO | 2 | $26 | 0.0% | $13.00 * | $12.89 | -7.7% | — | 532746104 |
| SKIL | SKILLSOFT CORP | 5 | $26 | 0.0% | $5.20 * | $6.65 | -10.7% | — | 83066P309 |
| INVX | INNOVEX INTERNATIONAL INC | 1 | $25 | 0.0% | $25.00 * | $27.17 | -0.6% | — | 457651107 |
| UNB | UNION BANKSHARES INC | 1 | $24 | 0.0% | $24.00 * | $24.07 | -2.4% | — | 905400107 |
| SMTI | SANARA MEDTECH INC | 1 | $24 | 0.0% | $24.00 * | $20.68 | +70.6% | — | 79957L100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 1 | $23 | 0.0% | $23.00 * | $19.95 | +73.4% | — | 40701T104 |
| AEYE | AUDIOEYE INC | 4 | $23 | 0.0% | $5.75 * | $6.96 | +4.8% | — | 050734201 |
| BOOM | DMC GLOBAL INC | 4 | $23 | 0.0% | $5.75 * | $6.50 | -14.2% | — | 23291C103 |
| JBIO | JADE BIOSCIENCES INC | 1 | $22 | 0.0% | $22.00 * | $20.86 | -32.6% | — | 008064206 |
| ASST | STRIVE INC | 2 | $22 | 0.0% | $11.00 * | $14.80 | +98.4% | — | 862945300 |
| JMSB | JOHN MARSHALL BANCORP INC | 1 | $22 | 0.0% | $22.00 * | $21.19 | +7.2% | — | 47805L101 |
| CURV | TORRID HLDGS INC | 11 | $21 | 0.0% | $1.91 * | $1.75 | +38.5% | — | 89142B107 |
| SNFCA | SECURITY NATL FINL CORP | 2 | $19 | 0.0% | $9.50 * | $9.61 | -8.4% | — | 814785309 |
| ARAY | ACCURAY INC DEL | 73 | $19 | 0.0% | $0.26 | $0.37 | -38.2% | — | 004397105 |
| DH | DEFINITIVE HEALTHCARE CORP | 23 | $19 | 0.0% | $0.83 * | $0.92 | -1.2% | — | 24477E103 |
| KG | KESTREL GROUP LTD | 2 | $18 | 0.0% | $9.00 * | $11.09 | -51.5% | — | G5260K102 |
| TEAD | TEADS HLDG CO | 23 | $18 | 0.0% | $0.78 * | $0.98 | -53.8% | — | 69002R103 |
| XZO | EXZEO GROUP INC | 1 | $17 | 0.0% | $17.00 * | $14.71 | +12.4% | — | 30234F101 |
| HFFG | HF FOODS GROUP INC | 11 | $16 | 0.0% | $1.45 * | $1.93 | -21.4% | — | 40417F109 |
| SPRY | ARS PHARMACEUTICALS INC | 2 | $16 | 0.0% | $8.00 * | $8.60 | -49.9% | — | 82835W108 |
| FINW | FINWISE BANCORP | 1 | $15 | 0.0% | $15.00 * | $14.86 | -20.3% | — | 31813A109 |
| TNDM | TANDEM DIABETES CARE INC | 1 | $15 | 0.0% | $15.00 * | $17.46 | -6.6% | — | 875372203 |
| LUMN | LUMEN TECHNOLOGIES INC | 2 | $15 | 0.0% | $7.50 * | $8.77 | -36.1% | — | 550241103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1 | $15 | 0.0% | $15.00 * | $14.15 | +8.2% | — | 66611T108 |
| MYPS | PLAYSTUDIOS INC | 26 | $13 | 0.0% | $0.50 | $0.48 | -4.2% | — | 72815G108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1 | $13 | 0.0% | $13.00 | $11.84 | +11.9% | — | 227483104 |
| DOMO | DOMO INC | 4 | $13 | 0.0% | $3.25 * | $3.34 | -0.6% | — | 257554105 |
| PRME | PRIME MEDICINE INC | 3 | $11 | 0.0% | $3.67 * | $3.32 | -5.7% | — | 74168J101 |
| RMAX | RE/MAX HLDGS INC | 1 | $10 | 0.0% | $10.00 * | $8.73 | +41.6% | — | 75524W108 |
| RXST | RXSIGHT INC | 2 | $10 | 0.0% | $5.00 | $6.04 | -18.8% | — | 78349D107 |
| SPOK | SPOK HLDGS INC | 1 | $10 | 0.0% | $10.00 * | $10.88 | -3.6% | — | 84863T106 |
| VRM | VROOM INC | 1 | $8 | 0.0% | $8.00 | $8.00 | — | — | 92918V307 |
| EOLS | EVOLUS INC | 1 | $7 | 0.0% | $7.00 * | $5.90 | +35.5% | — | 30052C107 |
| LENZ | LENZ THERAPEUTICS INC | 1 | $6 | 0.0% | $6.00 * | $8.06 | -48.8% | — | 52635N103 |
| SLND | SOUTHLAND HLDGS INC | 8 | $5 | 0.0% | $0.63 | $0.63 | — | — | 84445C100 |
| HCAT | HEALTH CATALYST INC | 2 | $4 | 0.0% | $2.00 * | $1.44 | +19.8% | — | 42225T107 |
| SPWR | SUNPOWER INC | 3 | $2 | 0.0% | $0.67 * | $0.98 | -68.4% | — | 20460L104 |
| HURA | TUHURA BIOSCIENCES INC | 1 | $2 | 0.0% | $2.00 * | $2.33 | -8.6% | — | 898920103 |
| RCON | RECON TECHNOLOGY LTD | 2 | $1 | 0.0% | $0.50 | $1.53 | — | — | G7415M132 |
| NXXT | NEXTNRG INC | 1 | $0 | 0.0% | $0.00 | $0.45 | +89.7% | — | 652941105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,706 (-4.2%) | $28.06M (+31.7%) | 3.0% | $512.90 | $493.99 | +3.8% | COM | 594918104 |
| IYW | ISHARES TR | 5,694 (-82.3%) | $1.508M (-81.4%) | 0.2% | $264.90 | $229.69 | +15.3% | U.S. TECH ETF | 464287721 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 404,480 (-4.3%) | $34.01M (-10.7%) | 3.6% | $84.08 | $74.26 | +13.2% | S&P500 QUALITY | 46137V241 |
| SPY | STATE STR SPDR S&P 500 ETF T | 22,695 (-17.4%) | $17.31M (-15.7%) | 1.8% | $762.63 | $679.81 | +12.2% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 5,812 (-31.6%) | $2.972M (-51.6%) | 0.3% | $511.38 | $273.56 | +86.9% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 7,095 (-55.3%) | $2.819M (-47.9%) | 0.3% | $397.31 | $199.40 | +99.2% | COM | 697435105 |
| SMLF | ISHARES TR | 94,299 (-17.7%) | $7.88M (-22.8%) | 0.8% | $83.56 | $74.51 | +12.1% | US SML CAP EQT | 46434V290 |
| GOOG | ALPHABET INC | 17,338 (-24.9%) | $5.908M (-27.5%) | 0.6% | $340.74 | $286.33 | +19.0% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 8,439 (-33.9%) | $3.012M (-40.1%) | 0.3% | $356.90 | $326.27 | +9.4% | RUS 2000 GRW ETF | 464287648 |
| AVGO | BROADCOM INC | 20,356 (-15.2%) | $7.149M (-21.2%) | 0.8% | $351.19 | $349.26 | +0.6% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 13,687 (-28.9%) | $3.998M (-32.2%) | 0.4% | $292.10 | $286.20 | +2.1% | MCAP GR IDXVIP | 922908538 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 57,256 (-21.4%) | $6.393M (-22.2%) | 0.7% | $111.65 | $103.16 | +8.2% | S&P MDCP QUALITY | 46137V472 |
| VXUS | VANGUARD STAR FDS | 106,574 (-16.2%) | $9.055M (-16.7%) | 1.0% | $84.96 | $75.22 | +12.9% | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 25,628 (-24.2%) | $5.011M (-25.0%) | 0.5% | $195.53 | $175.21 | +11.6% | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 14,128 (-15.7%) | $9.902M (-13.9%) | 1.1% | $700.86 | $627.03 | +11.8% | S&P 500 ETF SHS | 922908363 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 31,547 (-66.0%) | $975K (-60.3%) | 0.1% | $30.92 | $28.21 | +9.6% | COMMO STRAT ETF | 64135A408 |
| IVW | ISHARES TR | 8,822 (-54.7%) | $1.255M (-53.1%) | 0.1% | $142.26 | $123.38 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,856 (-53.0%) | $1.143M (-53.0%) | 0.1% | $129.05 | $116.53 | +10.7% | S&P 100 EQL WIGH | 46137V449 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,200 (-68.4%) | $547K (-69.8%) | 0.1% | $456.19 | $331.74 | +37.5% | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 5,284 (-21.5%) | $1.736M (-40.5%) | 0.2% | $328.51 | $229.53 | +43.1% | COM NEW | 512807306 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,820 (-52.3%) | $924K (-55.8%) | 0.1% | $85.41 | $95.00 | -10.1% | COM | 67103H107 |
| DE | DEERE & CO | 3,848 (-34.3%) | $2.584M (-30.4%) | 0.3% | $671.55 | $495.34 | +35.6% | COM | 244199105 |
| BIV | VANGUARD BD INDEX FDS | 125,345 (-6.3%) | $9.133M (-11.0%) | 1.0% | $72.86 | $78.18 | -6.8% | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 21,198 (-24.7%) | $2.686M (-29.5%) | 0.3% | $126.72 | $145.91 | -13.1% | COM | 713448108 |
| GOOGL | ALPHABET INC | 62,161 (-1.0%) | $21.39M (-4.7%) | 2.3% | $344.08 | $286.72 | +20.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 3,903 (-32.7%) | $1.988M (-32.7%) | 0.2% | $509.25 | $484.52 | +5.1% | COM | 539830109 |
| LLY | ELI LILLY & CO | 5,392 (-9.7%) | $6.239M (-12.9%) | 0.7% | $1157.08 | $955.55 | +21.1% | COM | 532457108 |
| DHI | D R HORTON INC | 8,048 (-34.6%) | $1.1M (-45.2%) | 0.1% | $136.65 | $152.01 | -10.1% | COM | 23331A109 |
| TW | TRADEWEB MKTS INC | 1,326 (-87.0%) | $134K (-86.8%) | 0.0% | $100.84 | $110.65 | -8.9% | CL A | 892672106 |
| TMUS | T-MOBILE US INC | 301 (-94.5%) | $49,087 (-94.6%) | 0.0% | $163.08 | $210.20 | -22.4% | COM | 872590104 |
| DXJ | WISDOMTREE TR | 88,610 (-8.7%) | $16M (-5.0%) | 1.7% | $180.55 | $137.10 | +31.7% | JAPN HEDGE EQT | 97717W851 |
| VNQ | VANGUARD INDEX FDS | 2,104 (-79.6%) | $189K (-81.0%) | 0.0% | $89.63 | $89.87 | -0.3% | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 217,566 (-1.9%) | $7.402M (-9.5%) | 0.8% | $34.02 | $29.81 | +14.1% | US MID-CAP ETF | 808524508 |
| GARP | ISHARES TR | 21,342 (-30.2%) | $1.82M (-28.0%) | 0.2% | $85.26 | $71.87 | +18.6% | MSCI US GARP ETF | 46436E403 |
| SYK | STRYKER CORPORATION | 4,634 (-25.7%) | $1.276M (-35.0%) | 0.1% | $275.39 | $363.09 | -24.2% | COM | 863667101 |
| CRSP | CRISPR THERAPEUTICS AG | 20,097 (-38.9%) | $1.112M (-38.0%) | 0.1% | $55.32 | $59.89 | -7.6% | NAMEN AKT | H17182108 |
| ORCL | ORACLE CORP | 2,201 (-67.1%) | $302K (-69.2%) | 0.0% | $137.30 | $238.05 | -42.3% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 1,026 (-62.4%) | $407K (-62.5%) | 0.0% | $396.71 | $283.19 | +40.1% | COM | 032654105 |
| VIS | VANGUARD WORLD FD | 1,407 (-54.6%) | $451K (-59.6%) | 0.0% | $320.51 | $308.44 | +3.9% | INDUSTRIAL ETF | 92204A603 |
| VRT | VERTIV HOLDINGS CO | 5,814 (-3.4%) | $1.403M (-30.4%) | 0.1% | $241.31 | $312.54 | -22.8% | COM CL A | 92537N108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,330 (-6.7%) | $2.359M (-20.4%) | 0.3% | $77.77 | $61.35 | +26.8% | COM | 595017104 |
| COST | COSTCO WHOLESALE CORPORATION | 4,682 (-10.0%) | $4.262M (-12.4%) | 0.5% | $910.34 | $911.78 | -0.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 110,442 (-14.4%) | $25.22M (-2.3%) | 2.7% | $228.38 | $185.81 | +22.9% | COM | 67066G104 |
| AGG | ISHARES TR | 53,250 (-6.4%) | $5.034M (-10.6%) | 0.5% | $94.54 | $100.25 | -5.7% | CORE US AGGBD ET | 464287226 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,429 (-38.5%) | $944K (-38.2%) | 0.1% | $388.82 | $336.70 | +15.5% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP | 2,192 (-60.1%) | $359K (-60.1%) | 0.0% | $163.69 | $179.01 | — | COM | 03027X100 |
| VSEC | VSE CORP | 5,912 (-9.2%) | $974K (-34.6%) | 0.1% | $164.70 | $170.91 | -3.6% | COM | 918284100 |
| SRE | SEMPRA | 8,668 (-31.5%) | $676K (-42.4%) | 0.1% | $77.96 | $90.63 | -14.0% | COM | 816851109 |
| LOW | LOWES COS INC | 4,954 (-21.7%) | $913K (-34.6%) | 0.1% | $184.29 | $243.59 | -24.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 7,470 (-22.8%) | $1.954M (-19.8%) | 0.2% | $261.59 | $226.10 | +15.7% | COM | 00287Y109 |
| LIN | LINDE PLC | 4,777 (-9.6%) | $2.267M (-17.3%) | 0.2% | $474.65 | $429.36 | +10.5% | SHS | G54950103 |
| HD | HOME DEPOT INC | 1,622 (-38.8%) | $461K (-50.6%) | 0.0% | $284.49 | $363.45 | -21.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,113 (-5.1%) | $8.023M (-5.6%) | 0.9% | $497.95 | $497.53 | +0.1% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 62,363 (-2.3%) | $5.57M (-7.7%) | 0.6% | $89.31 | $96.76 | -7.7% | 7-10 YR TRSY BD | 464287440 |
| XLU | SELECT SECTOR SPDR TR | 13,393 (-38.0%) | $528K (-46.1%) | 0.1% | $39.44 | $44.63 | -11.6% | ST STR UTIL ETF | 81369Y886 |
| ISRG | INTUITIVE SURGICAL INC | 8,458 (-13.5%) | $3.439M (-11.6%) | 0.4% | $406.63 | $528.66 | -23.1% | COM NEW | 46120E602 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 101,416 (-3.7%) | $4.902M (-8.1%) | 0.5% | $48.34 | $51.15 | -5.5% | MORTGAGE BACKED | 46654Q575 |
| BAC | BANK OF AMER CORP | 15,104 (-30.8%) | $822K (-33.9%) | 0.1% | $54.43 | $52.36 | +4.0% | COM | 060505104 |
| RTX | RTX CORPORATION | 13,128 (-12.7%) | $2.437M (-14.6%) | 0.3% | $185.65 | $177.37 | +4.7% | COM | 75513E101 |
| ALAB | ASTERA LABS INC | 2,608 (-2.7%) | $928K (-28.3%) | 0.1% | $355.97 | $167.29 | +112.8% | COM | 04626A103 |
| MRK | MERCK & CO INC | 27,996 (-2.8%) | $4.068M (+9.9%) | 0.4% | $145.31 | $93.24 | +55.8% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 474 (-78.2%) | $89,150 (-80.4%) | 0.0% | $188.08 | $171.14 | +9.9% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 1,410 (-19.5%) | $1.347M (-21.3%) | 0.1% | $955.42 | $846.98 | +12.8% | COM | 701094104 |
| PSX | PHILLIPS 66 | 4,816 (-6.0%) | $1.23M (+41.9%) | 0.1% | $255.31 | $134.01 | +90.5% | COM | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 305 (-84.6%) | $63,446 (-84.9%) | 0.0% | $208.02 | $198.17 | +5.0% | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,089 (-26.9%) | $459K (-42.8%) | 0.0% | $219.93 | $289.02 | -23.9% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 21,540 (-12.1%) | $4.399M (+8.3%) | 0.5% | $204.21 | $154.43 | +32.2% | COM | 166764100 |
| MUNI | PIMCO ETF TR | 33,132 (-12.1%) | $1.646M (-16.9%) | 0.2% | $49.69 | $52.51 | -5.4% | INTER MUN BD ACT | 72201R866 |
| GS | GOLDMAN SACHS GROUP INC | 868 (-20.9%) | $782K (-29.6%) | 0.1% | $900.36 | $844.58 | +6.6% | COM | 38141G104 |
| CSX | CSX CORP | 1,180 (-85.3%) | $54,882 (-85.6%) | 0.0% | $46.51 | $38.23 | +21.7% | COM | 126408103 |
| C | CITIGROUP INC | 1,623 (-56.9%) | $210K (-60.2%) | 0.0% | $129.48 | $107.90 | +20.0% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 5,734 (-1.2%) | $2.417M (+15.0%) | 0.3% | $421.51 | $324.46 | +29.9% | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 4,700 (-21.9%) | $907K (-24.9%) | 0.1% | $193.07 | $219.98 | -12.2% | COM | 14040H105 |
| TOTL | SSGA ACTIVE ETF TR | 28,714 (-17.1%) | $1.074M (-21.4%) | 0.1% | $37.42 | $40.17 | -6.8% | ST STR TOTAL ETF | 78467V848 |
| MCD | MCDONALDS CORP | 5,703 (-3.7%) | $1.317M (-17.8%) | 0.1% | $230.94 | $304.72 | -24.2% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 679 (-40.5%) | $296K (-47.7%) | 0.0% | $435.33 | $418.61 | +4.0% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 5,700 (-26.8%) | $536K (-32.7%) | 0.1% | $93.96 | $84.06 | +11.8% | COM | 855244109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,034 (-19.3%) | $844K (-23.4%) | 0.1% | $278.23 | $251.65 | +10.6% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 414 (-84.1%) | $62,940 (-80.3%) | 0.0% | $152.03 | $160.79 | -5.4% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 41,184 (-1.8%) | $10.9M (+2.3%) | 1.2% | $264.74 | $197.01 | +34.4% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 2,173 (-57.6%) | $174K (-58.9%) | 0.0% | $80.05 | $85.76 | -6.7% | COM | 949746101 |
| MLM | MARTIN MARIETTA MATLS INC | 2 (-99.5%) | $960 (-99.6%) | 0.0% | $480.00 | $635.41 | -24.5% | COM | 573284106 |
| FCX | FREEPORT MCMORAN INC | 858 (-82.2%) | $60,060 (-80.1%) | 0.0% | $70.00 | $57.24 | +22.3% | CL B | 35671D857 |
| BLK | BLACKROCK INC | 288 (-49.3%) | $305K (-44.2%) | 0.0% | $1058.29 | $1074.54 | -1.5% | COM | 09290D101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 300 (-71.8%) | $71,034 (-77.0%) | 0.0% | $236.78 | $320.69 | -26.2% | COM | 502431109 |
| MUB | ISHARES TR | 11,642 (-11.4%) | $1.177M (-16.8%) | 0.1% | $101.10 | $107.10 | -5.6% | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 17,824 (-2.7%) | $1.918M (-10.9%) | 0.2% | $107.63 | $73.79 | +45.9% | COM | 17275R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 509 (-83.8%) | $43,316 (-84.1%) | 0.0% | $85.10 | $77.09 | +10.4% | COM | 13646K108 |
| UNP | UNION PAC CORP | 2,210 (-27.6%) | $601K (-27.5%) | 0.1% | $272.13 | $238.77 | +14.0% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 200 (-82.9%) | $77,522 (-74.6%) | 0.0% | $387.61 | $206.07 | +88.1% | COM | 91913Y100 |
| BA | BOEING CO | 1,237 (-41.2%) | $230K (-49.5%) | 0.0% | $186.05 | $215.12 | -13.5% | COM | 097023105 |
| PHM | PULTE GROUP INC | 4 (-99.8%) | $464 (-99.8%) | 0.0% | $116.00 | $128.05 | -9.4% | COM | 745867101 |
| PWR | QUANTA SVCS INC | 391 (-40.6%) | $251K (-47.0%) | 0.0% | $642.51 | $476.95 | +34.7% | COM | 74762E102 |
| MELI | MERCADOLIBRE INC | 352 (-27.6%) | $608K (-26.2%) | 0.1% | $1728.53 | $2068.40 | -16.4% | COM | 58733R102 |
| NEE | NEXTERA ENERGY INC | 6,398 (-19.8%) | $485K (-30.8%) | 0.1% | $75.74 | $82.50 | -8.2% | COM | 65339F101 |
| TSLA | TESLA INC | 986 (-26.4%) | $350K (-37.9%) | 0.0% | $354.81 | $424.49 | -16.4% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 1,696 (-62.6%) | $114K (-65.0%) | 0.0% | $67.34 | $60.03 | +12.2% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 6,717 (-11.8%) | $3.704M (-5.3%) | 0.4% | $551.47 | $555.81 | -0.8% | CL A | 57636Q104 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 4,723 (-67.6%) | $94,554 (-68.4%) | 0.0% | $20.02 | $20.50 | -2.3% | INTL AGGREGTE BD | 35473P611 |
| NSC | NORFOLK SOUTHN CORP | 43 (-93.7%) | $13,287 (-93.8%) | 0.0% | $309.00 | $296.42 | +4.2% | COM | 655844108 |
| SHM | SPDR SERIES TRUST | 26,836 (-11.2%) | $1.252M (-13.6%) | 0.1% | $46.65 | $48.01 | -2.8% | ST NUVE TERM ETF | 78468R739 |
| SPGI | S&P GLOBAL INC | 1,732 (-19.8%) | $683K (-22.3%) | 0.1% | $394.47 | $473.13 | -16.6% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 5,751 (-15.0%) | $1.058M (-15.3%) | 0.1% | $184.04 | $170.79 | +7.8% | COM | 747525103 |
| CRM | SALESFORCE INC | 78 (-94.0%) | $17,906 (-91.2%) | 0.0% | $229.56 | $248.17 | -7.5% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 830 (-43.8%) | $214K (-46.5%) | 0.0% | $257.28 | $261.32 | -1.5% | COM | 452308109 |
| CTVA | CORTEVA INC | 58 (-97.4%) | $4,504 (-97.6%) | 0.0% | $77.66 | $72.55 | +7.0% | COM | 22052L104 |
| RMD | RESMED INC | 9 (-99.0%) | $1,990 (-98.8%) | 0.0% | $221.11 | $247.23 | -10.6% | COM | 761152107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,291 (-19.1%) | $390K (-29.8%) | 0.0% | $118.64 | $117.70 | +0.8% | COM | 025537101 |
| LH | LABCORP HOLDINGS INC | 46 (-92.6%) | $14,173 (-91.9%) | 0.0% | $308.11 | $270.32 | +14.0% | COM SHS | 504922105 |
| CCI | CROWN CASTLE INC | 350 (-85.3%) | $23,328 (-87.1%) | 0.0% | $66.65 | $91.09 | — | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 3,900 (-21.1%) | $744K (-16.8%) | 0.1% | $190.82 | $153.57 | +24.3% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 1,740 (-46.2%) | $259K (-36.5%) | 0.0% | $149.05 | $129.45 | +15.1% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 2,886 (-10.1%) | $641K (-18.8%) | 0.1% | $222.26 | $192.78 | +15.3% | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,776 (-12.6%) | $811K (-15.3%) | 0.1% | $35.61 | $33.21 | — | COM | 293792107 |
| DHR | DANAHER CORP DEL | 10,655 (-8.4%) | $2.361M (+6.5%) | 0.3% | $221.55 | $219.54 | +0.9% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 637 (-44.2%) | $430K (-24.8%) | 0.0% | $675.05 | $553.33 | +22.0% | COM | 883556102 |
| DIS | DISNEY WALT CO | 11,879 (-17.0%) | $1.246M (-9.6%) | 0.1% | $104.90 | $109.53 | -4.2% | COM | 254687106 |
| CI | THE CIGNA GROUP | 311 (-59.6%) | $84,539 (-60.2%) | 0.0% | $271.83 | $279.08 | -2.6% | COM | 125523100 |
| VV | VANGUARD INDEX FDS | 2,431 (-14.6%) | $855K (-12.6%) | 0.1% | $351.85 | $312.28 | +12.7% | LARGE CAP ETF | 922908637 |
| AZO | AUTOZONE INC | 21 (-62.5%) | $59,430 (-66.8%) | 0.0% | $2830.00 | $3777.86 | -25.1% | COM | 053332102 |
| DFAT | DIMENSIONAL ETF TRUST | 22,171 (-2.4%) | $1.473M (-7.2%) | 0.2% | $66.44 | $58.35 | +13.9% | US TARGETED VLU | 25434V609 |
| ABT | ABBOTT LABORATORIES | 27,499 (-4.2%) | $2.718M (+4.3%) | 0.3% | $98.83 | $124.02 | -20.3% | COM | 002824100 |
| VALE | VALE S A | 3,000 (-69.2%) | $40,230 (-72.6%) | 0.0% | $13.41 | $15.02 | -10.7% | SPONSORED ADS | 91912E105 |
| SPAB | SPDR SERIES TRUST | 5,709 (-40.6%) | $139K (-43.3%) | 0.0% | $24.36 | $25.88 | -5.9% | ST STR AGGRE ETF | 78464A649 |
| AJG | GALLAGHER ARTHUR J & CO | 4,220 (-9.2%) | $963K (-9.8%) | 0.1% | $228.11 | $253.08 | -9.9% | COM | 363576109 |
| EAGG | ISHARES TR | 15,145 (-8.7%) | $685K (-12.9%) | 0.1% | $45.25 | $48.06 | -5.9% | ESG AWR US AGRGT | 46435U549 |
| CMI | CUMMINS INC | 346 (-11.7%) | $179K (-36.1%) | 0.0% | $516.57 | $488.92 | +5.7% | COM | 231021106 |
| IEI | ISHARES TR | 2,120 (-26.8%) | $240K (-29.3%) | 0.0% | $113.44 | $119.66 | -5.2% | 3 7 YR TREAS BD | 464288661 |
| MDLZ | MONDELEZ INTL INC | 11,592 (-12.5%) | $670K (-12.5%) | 0.1% | $57.82 | $57.06 | +1.3% | CL A | 609207105 |
| SYY | SYSCO CORP | 9,044 (-5.3%) | $705K (-11.7%) | 0.1% | $77.96 | $75.51 | +3.2% | COM | 871829107 |
| SCHX | SCHWAB STRATEGIC TR | 328,230 (-2.8%) | $9.847M (-0.9%) | 1.1% | $30.00 | $26.71 | +12.3% | US LRG CAP ETF | 808524201 |
| FDX | FEDEX CORP | 223 (-54.4%) | $63,575 (-58.5%) | 0.0% | $285.09 | $278.63 | +2.3% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 7 (-95.3%) | $5,308 (-94.2%) | 0.0% | $758.29 | $762.21 | -0.5% | COM | 75886F107 |
| WEC | WEC ENERGY GROUP INC | 2,303 (-15.4%) | $232K (-27.0%) | 0.0% | $100.78 | $110.27 | -8.6% | COM | 92939U106 |
| KMI | KINDER MORGAN INC DEL | 16,191 (-9.7%) | $488K (-14.9%) | 0.1% | $30.15 | $27.30 | +10.4% | COM | 49456B101 |
| PGR | PROGRESSIVE CORP | 865 (-27.4%) | $179K (-31.1%) | 0.0% | $207.31 | $212.34 | -2.4% | COM | 743315103 |
| STT | STATE STR CORP | 1,465 (-26.0%) | $256K (-23.9%) | 0.0% | $174.59 | $127.67 | +36.7% | COM | 857477103 |
| PYPL | PAYPAL HLDGS INC | 1,170 (-64.3%) | $61,461 (-56.6%) | 0.0% | $52.53 | $55.41 | -5.2% | COM | 70450Y103 |
| B | BARRICK MNG CORP | 3,612 (-40.9%) | $147K (-34.6%) | 0.0% | $40.67 | $38.19 | +6.5% | COM SHS | 06849F108 |
| HSBC | HSBC HLDGS PLC | 310 (-72.6%) | $30,786 (-71.3%) | 0.0% | $99.31 | $85.84 | +15.7% | SPON ADR NEW | 404280406 |
| OXY | OCCIDENTAL PETE CORP | 121 (-92.8%) | $6,694 (-91.8%) | 0.0% | $55.32 | $48.13 | +14.9% | COM | 674599105 |
| ARCC | ARES CAPITAL CORP | 700 (-84.5%) | $13,370 (-84.1%) | 0.0% | $19.10 | $19.79 | -3.5% | COM | 04010L103 |
| VBK | VANGUARD INDEX FDS | 559 (-20.7%) | $189K (-26.8%) | 0.0% | $337.83 | $303.57 | +11.3% | SML CP GRW ETF | 922908595 |
| VRTX | VERTEX PHARMACEUTICALS INC | 164 (-46.4%) | $85,741 (-43.6%) | 0.0% | $522.81 | $431.03 | +21.3% | COM | 92532F100 |
| PAYC | PAYCOM SOFTWARE INC | 713 (-5.6%) | $155K (+63.5%) | 0.0% | $217.65 | $173.78 | +25.2% | COM | 70432V102 |
| SPYV | SPDR SERIES TRUST | 8,874 (-10.5%) | $542K (-10.0%) | 0.1% | $61.13 | $56.26 | +8.7% | ST STR P500VAL | 78464A508 |
| MTUM | ISHARES TR | 934 (-10.0%) | $296K (-16.7%) | 0.0% | $317.34 | $251.71 | +26.1% | MSCI USA MMENTM | 46432F396 |
| BOND | PIMCO ETF TR | 7,623 (-2.6%) | $663K (-8.1%) | 0.1% | $86.99 | $93.56 | -7.0% | ACTIVE BD ETF | 72201R775 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 451 (-8.1%) | $416K (-12.2%) | 0.0% | $922.34 | $301.69 | +205.7% | ORD SHS | G7997R103 |
| V | VISA INC | 39,143 (-4.1%) | $14.07M (+0.4%) | 1.5% | $359.33 | $340.38 | +5.6% | COM CL A | 92826C839 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 350 (-74.9%) | $16,611 (-77.5%) | 0.0% | $47.46 | $56.03 | — | COM | 015271109 |
| BALT | INNOVATOR ETFS TRUST | 2,220 (-42.3%) | $77,590 (-41.2%) | 0.0% | $34.95 | $33.35 | +4.8% | DEFINED WLT SHLD | 45783Y855 |
| BIL | SPDR SERIES TRUST | 42,600 (-1.3%) | $3.904M (-1.3%) | 0.4% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| EXC | EXELON CORP | 762 (-56.9%) | $30,785 (-62.7%) | 0.0% | $40.40 | $45.59 | -11.4% | COM | 30161N101 |
| USB | US BANCORP | 6,338 (-8.3%) | $366K (-12.3%) | 0.0% | $57.76 | $48.72 | +18.5% | COM NEW | 902973304 |
| EQT | EQT CORP | 41 (-95.8%) | $1,991 (-96.1%) | 0.0% | $48.56 | $56.13 | -13.5% | COM | 26884L109 |
| ESGU | ISHARES TR | 2,164 (-13.7%) | $361K (-12.0%) | 0.0% | $166.80 | $147.86 | +12.8% | ESG AWR MSCI USA | 46435G425 |
| UAL | UNITED AIRLS HLDGS INC | 250 (-55.3%) | $27,738 (-63.5%) | 0.0% | $110.95 | $102.45 | +8.3% | COM | 910047109 |
| ESGD | ISHARES TR | 5,407 (-8.1%) | $557K (-7.9%) | 0.1% | $103.05 | $94.63 | +8.9% | ESG AW MSCI EAFE | 46435G516 |
| VTRS | VIATRIS INC | 2,425 (-57.4%) | $42,971 (-52.5%) | 0.0% | $17.72 | $10.72 | +65.3% | COM | 92556V106 |
| AVSU | AMERICAN CENTY ETF TR | 2,795 (-15.5%) | $246K (-16.0%) | 0.0% | $88.01 | $74.85 | +17.6% | AVANTIS RESPON U | 025072281 |
| PCG | PG&E CORP | 381 (-87.3%) | $4,667 (-90.7%) | 0.0% | $12.25 | $16.83 | -27.2% | COM | 69331C108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,214 (-6.0%) | $571K (+8.3%) | 0.1% | $258.06 | $264.83 | -2.6% | COM | 053015103 |
| CWB | SPDR SERIES TRUST | 492 (-42.9%) | $49,781 (-46.4%) | 0.0% | $101.18 | $90.91 | +11.3% | ST STR CONV ETF | 78464A359 |
| NUSC | NUSHARES ETF TR | 7,749 (-3.5%) | $376K (-10.1%) | 0.0% | $48.52 | $44.63 | +8.7% | NUVEEN ESG SMLCP | 67092P607 |
| HLT | HILTON WORLDWIDE HLDGS INC | 84 (-59.6%) | $26,722 (-61.1%) | 0.0% | $318.12 | $272.20 | +16.9% | COM | 43300A203 |
| IRM | IRON MTN INC DEL | 1,307 (-10.5%) | $145K (-21.4%) | 0.0% | $110.95 | $96.22 | — | COM | 46284V101 |
| MGEE | MGE ENERGY INC | 1,683 (-11.5%) | $117K (-24.6%) | 0.0% | $69.45 | $81.88 | -15.2% | COM | 55277P104 |
| LKQ | LKQ CORP | 1,397 (-47.2%) | $31,894 (-54.2%) | 0.0% | $22.83 | $29.98 | -23.9% | COM | 501889208 |
| EIX | EDISON INTL | 85 (-84.9%) | $4,567 (-89.1%) | 0.0% | $53.73 | $71.32 | -24.7% | COM | 281020107 |
| LNT | ALLIANT ENERGY CORP | 950 (-25.5%) | $60,135 (-38.2%) | 0.0% | $63.30 | $66.83 | -5.3% | COM | 018802108 |
| JCI | JOHNSON CONTROLS INTERNATION | 350 (-42.4%) | $52,028 (-41.4%) | 0.0% | $148.65 | $126.01 | +18.0% | SHS | G51502105 |
| LRGF | ISHARES TR | 5,160 (-10.9%) | $402K (-8.3%) | 0.0% | $77.85 | $69.27 | +12.4% | U S EQUITY FACTR | 46434V282 |
| MDB | MONGODB INC | 70 (-61.1%) | $24,403 (-59.6%) | 0.0% | $348.61 | $345.73 | +0.8% | CL A | 60937P106 |
| SPG | SIMON PPTY GROUP INC NEW | 178 (-43.8%) | $35,735 (-49.6%) | 0.0% | $200.76 | $206.43 | — | COM | 828806109 |
| IWN | ISHARES TR | 1,074 (-8.4%) | $225K (-13.3%) | 0.0% | $209.45 | $184.85 | +13.3% | RUS 2000 VAL ETF | 464287630 |
| CL | COLGATE PALMOLIVE CO | 551 (-37.7%) | $47,011 (-42.0%) | 0.0% | $85.32 | $81.62 | +4.5% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 5,004 (-5.4%) | $392K (-8.0%) | 0.0% | $78.43 | $76.51 | +2.5% | MID CAP ETF | 922908629 |
| WRB | BERKLEY W R CORP | 25 (-95.0%) | $1,689 (-95.2%) | 0.0% | $67.56 | $68.04 | -0.7% | COM | 084423102 |
| CFG | CITIZENS FINL GROUP INC | 935 (-29.4%) | $59,616 (-35.8%) | 0.0% | $63.76 | $56.79 | +12.3% | COM | 174610105 |
| HSY | HERSHEY CO | 47 (-79.0%) | $7,408 (-81.2%) | 0.0% | $157.62 | $187.22 | -15.8% | COM | 427866108 |
| WAL | WESTERN ALLIANCE BANCORP | 30 (-92.7%) | $2,253 (-93.3%) | 0.0% | $75.10 | $79.07 | -5.0% | COM | 957638109 |
| NTNX | NUTANIX INC | 3 (-99.5%) | $211 (-99.3%) | 0.0% | $70.33 | $45.19 | +55.8% | CL A | 67059N108 |
| TGT | TARGET CORP | 561 (-38.2%) | $87,903 (-25.9%) | 0.0% | $156.69 | $95.06 | +64.8% | COM | 87612E106 |
| ES | EVERSOURCE ENERGY | 87 (-82.6%) | $5,582 (-84.6%) | 0.0% | $64.16 | $69.25 | -7.4% | COM | 30040W108 |
| SNOW | SNOWFLAKE INC | 58 (-70.6%) | $19,694 (-60.7%) | 0.0% | $339.55 | $184.09 | +84.5% | COM SHS | 833445109 |
| SJM | SMUCKER J M CO | 110 (-71.4%) | $13,080 (-69.7%) | 0.0% | $118.91 | $102.59 | +15.9% | COM NEW | 832696405 |
| DFUV | DIMENSIONAL ETF TRUST | 19,548 (-2.7%) | $1.075M (-2.7%) | 0.1% | $55.00 | $45.36 | +21.3% | US MKTWIDE VALUE | 25434V724 |
| EMNT | PIMCO ETF TR | 632 (-31.8%) | $62,312 (-32.1%) | 0.0% | $98.59 | $98.70 | -0.1% | ENHANCD SHORT | 72201R643 |
| MRVL | MARVELL TECHNOLOGY INC | 180 (-29.7%) | $47,558 (-37.6%) | 0.0% | $264.21 | $86.44 | +205.7% | COM | 573874104 |
| VBR | VANGUARD INDEX FDS | 450 (-17.4%) | $104K (-21.5%) | 0.0% | $231.03 | $209.38 | +10.3% | SM CP VAL ETF | 922908611 |
| EOG | EOG RES INC | 544 (-31.3%) | $74,941 (-27.1%) | 0.0% | $137.76 | $115.36 | +19.4% | COM | 26875P101 |
| QDF | FLEXSHARES TR | 790 (-28.2%) | $71,290 (-28.0%) | 0.0% | $90.24 | $80.16 | +12.6% | QUALT DIVD IDX | 33939L860 |
| MKSI | MKS INC. | 34 (-58.5%) | $9,022 (-75.3%) | 0.0% | $265.35 | $244.63 | +8.5% | COM | 55306N104 |
| PRU | PRUDENTIAL FINL INC | 939 (-24.2%) | $107K (-20.2%) | 0.0% | $113.58 | $106.15 | +7.0% | COM | 744320102 |
| RSBT | TIDAL TRUST II | 2,576 (-36.5%) | $50,155 (-35.0%) | 0.0% | $19.47 | $19.23 | +1.2% | RTN STACKED BD | 88636J105 |
| NTRS | NORTHERN TR CORP | 340 (-29.9%) | $57,582 (-31.7%) | 0.0% | $169.36 | $140.90 | +20.2% | COM | 665859104 |
| FTV | FORTIVE CORP | 1,069 (-23.3%) | $58,592 (-31.2%) | 0.0% | $54.81 | $51.86 | +5.7% | COM | 34959J108 |
| OHI | OMEGA HEALTHCARE INVS INC | 157 (-77.5%) | $7,271 (-78.2%) | 0.0% | $46.31 | $44.81 | — | COM | 681936100 |
| AFL | AFLAC INC | 773 (-19.4%) | $86,406 (-23.2%) | 0.0% | $111.78 | $109.84 | +1.8% | COM | 001055102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 2,400 (-32.9%) | $28,008 (-47.6%) | 0.0% | $11.67 | $11.95 | -2.3% | COM NEW | 649445400 |
| SGOV | ISHARES TR | 350 (-41.1%) | $35,238 (-41.1%) | 0.0% | $100.68 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| SPIB | SPDR SERIES TRUST | 3,700 (-13.8%) | $119K (-16.8%) | 0.0% | $32.28 | $33.55 | -3.8% | ST INTER BD ETF | 78464A375 |
| SSNC | SS&C TECH HLDGS | 325 (-58.8%) | $25,048 (-48.8%) | 0.0% | $77.07 | $83.68 | -7.9% | COM | 78467J100 |
| FISV | FISERV INC | 3,761 (-4.4%) | $170K (-12.0%) | 0.0% | $45.18 | $83.87 | -46.1% | COM | 337738108 |
| ANGL | VANECK ETF TRUST | 1,773 (-28.0%) | $49,307 (-31.6%) | 0.0% | $27.81 | $29.43 | -5.5% | FALLEN ANGEL HG | 92189F437 |
| KGC | KINROSS GOLD CORP | 2,000 (-33.3%) | $48,160 (-32.0%) | 0.0% | $24.08 | $28.00 | -14.0% | COM | 496902404 |
| JBHT | HUNT J B TRANS SVCS INC | 17 (-81.3%) | $3,809 (-85.5%) | 0.0% | $224.06 | $240.87 | -7.0% | COM | 445658107 |
| LEN | LENNAR CORP | 604 (-23.7%) | $49,280 (-31.2%) | 0.0% | $81.59 | $113.92 | -28.4% | CL A | 526057104 |
| IQV | IQVIA HLDGS INC | 80 (-64.6%) | $21,508 (-50.7%) | 0.0% | $268.85 | $174.38 | +54.2% | COM | 46266C105 |
| KRNT | KORNIT DIGITAL LTD | 2,150 (-39.4%) | $35,733 (-38.1%) | 0.0% | $16.62 | $13.70 | +21.3% | SHS | M6372Q113 |
| PLTR | PALANTIR TECHNOLOGIES INC | 571 (-22.0%) | $107K (+25.1%) | 0.0% | $187.05 | $181.03 | +3.3% | CL A | 69608A108 |
| POOL | POOL CORP | 1 (-99.0%) | $162 (-99.2%) | 0.0% | $162.00 | $199.54 | -18.9% | COM | 73278L105 |
| NYT | NEW YORK TIMES CO MTN BE | 11 (-96.5%) | $701 (-96.8%) | 0.0% | $63.73 | $76.56 | -16.8% | CL A | 650111107 |
| AMP | AMERIPRISE FINL INC | 141 (-28.4%) | $69,422 (-23.2%) | 0.0% | $492.35 | $470.12 | +4.7% | COM | 03076C106 |
| MAA | MID-AMER APT CMNTYS INC | 805 (-3.0%) | $94,781 (-17.8%) | 0.0% | $117.74 | $135.09 | — | COM | 59522J103 |
| ITT | ITT INC | 2 (-98.1%) | $404 (-98.0%) | 0.0% | $202.00 | $201.76 | +0.0% | COM | 45073V108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,000 (-57.5%) | $59,280 (+51.5%) | 0.0% | $14.82 | $2.85 | +420.6% | COM | 462260100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6 (-98.5%) | $274 (-98.6%) | 0.0% | $45.67 | $51.63 | -11.4% | COM | 47233W109 |
| CNXC | CONCENTRIX CORP | 1,005 (-50.0%) | $25,075 (-44.3%) | 0.0% | $24.95 | $34.57 | -27.8% | COM | 20602D101 |
| AMKR | AMKOR TECHNOLOGY INC | 73 (-73.4%) | $3,824 (-83.8%) | 0.0% | $52.38 | $61.75 | -15.2% | COM | 031652100 |
| DFUS | DIMENSIONAL ETF TRUST | 11,657 (-3.3%) | $968K (-2.0%) | 0.1% | $83.03 | $73.47 | +13.0% | US EQUI MARK ETF | 25434V401 |
| DES | WISDOMTREE TR | 4,904 (-2.9%) | $186K (-9.6%) | 0.0% | $37.90 | $33.40 | +13.5% | US SMALLCAP DIVD | 97717W604 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,122 (-29.7%) | $64,481 (-23.3%) | 0.0% | $57.47 | $51.94 | +10.7% | SHS - A - | N53745100 |
| CHWY | CHEWY INC | 500 (-65.6%) | $9,100 (-68.2%) | 0.0% | $18.20 | $25.81 | -29.5% | CL A | 16679L109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,429 (-5.4%) | $555K (-3.4%) | 0.1% | $65.86 | $45.37 | +45.2% | S&P500 EQL TEC | 46137V282 |
| PFGC | PERFORMANCE FOOD GROUP CO | 615 (-9.2%) | $56,279 (-25.6%) | 0.0% | $91.51 | $96.44 | -5.1% | COM | 71377A103 |
| GD | GENERAL DYNAMICS CORP | 85 (-36.1%) | $28,205 (-40.1%) | 0.0% | $331.82 | $341.46 | -2.8% | COM | 369550108 |
| MKC | MCCORMICK & CO INC | 790 (-28.2%) | $36,656 (-34.0%) | 0.0% | $46.40 | $61.15 | -24.1% | COM NON VTG | 579780206 |
| OUNZ | VANECK MERK GOLD ETF | 621 (-44.4%) | $24,778 (-42.5%) | 0.0% | $39.90 | $39.97 | -0.2% | GOLD SHS | 921078101 |
| DVN | DEVON ENERGY CORP NEW | 3,422 (-19.5%) | $158K (-10.3%) | 0.0% | $46.04 | $37.03 | +24.3% | COM | 25179M103 |
| IDXX | IDEXX LABS INC | 132 (-20.0%) | $68,929 (-20.6%) | 0.0% | $522.19 | $679.81 | -23.2% | COM | 45168D104 |
| LEA | LEAR CORP | 25 (-83.9%) | $2,951 (-85.8%) | 0.0% | $118.04 | $129.64 | -9.0% | COM NEW | 521865204 |
| GLDM | WORLD GOLD TR | 309 (-43.2%) | $25,394 (-41.2%) | 0.0% | $82.18 | $82.19 | -0.0% | SPDR GLD MINIS | 98149E303 |
| MCO | MOODYS CORP | 102 (-27.7%) | $46,321 (-27.5%) | 0.0% | $454.13 | $476.77 | -4.7% | COM | 615369105 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,302 (-16.9%) | $1.645M (-1.1%) | 0.2% | $133.72 | $109.10 | +22.6% | COM | 962879102 |
| NDSN | NORDSON CORP | 3 (-94.9%) | $984 (-94.5%) | 0.0% | $328.00 | $281.17 | +16.6% | COM | 655663102 |
| FERG | FERGUSON ENTERPRISES INC | 94 (-40.9%) | $20,926 (-44.5%) | 0.0% | $222.62 | $242.16 | -8.1% | COMMON STOCK NEW | 31488V107 |
| MLI | MUELLER INDS INC | 119 (-38.3%) | $7,212 (-69.6%) | 0.0% | $60.61 | $125.89 | -51.9% | COM | 624756102 |
| CMCSA | COMCAST CORP NEW | 1,542 (-24.0%) | $33,554 (-32.6%) | 0.0% | $21.76 | $28.97 | -24.9% | CL A | 20030N101 |
| RPRX | ROYALTY PHARMA PLC | 111 (-72.5%) | $6,478 (-71.3%) | 0.0% | $58.36 | $52.05 | +12.1% | SHS CLASS A | G7709Q104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 9,842 (-7.1%) | $962K (-1.6%) | 0.1% | $97.74 | $94.74 | +3.2% | COM | 808513105 |
| DSTL | ETF SER SOLUTIONS | 35,707 (-5.7%) | $2.285M (+0.7%) | 0.2% | $63.98 | $58.08 | +10.2% | DISTILLATE US | 26922A321 |
| NRG | NRG ENERGY INC | 22 (-82.0%) | $2,104 (-88.2%) | 0.0% | $95.64 | $147.83 | -35.3% | COM NEW | 629377508 |
| AIG | AMERICAN INTL GROUP INC | 985 (-17.2%) | $73,304 (-17.3%) | 0.0% | $74.42 | $79.50 | -6.4% | COM NEW | 026874784 |
| DFIV | DIMENSIONAL ETF TRUST | 23,618 (-2.2%) | $1.319M (+1.2%) | 0.1% | $55.86 | $47.52 | +17.5% | INTERNATNAL VAL | 25434V807 |
| HAL | HALLIBURTON CO | 2,007 (-13.8%) | $63,823 (-19.2%) | 0.0% | $31.80 | $28.05 | +13.4% | COM | 406216101 |
| RSG | REPUBLIC SVCS INC | 1,011 (-5.2%) | $212K (-6.7%) | 0.0% | $209.87 | $214.59 | -2.2% | COM | 760759100 |
| NOW | SERVICENOW INC | 45 (-78.5%) | $6,030 (-70.9%) | 0.0% | $134.00 | $171.54 | -21.9% | COM | 81762P102 |
| WDAY | WORKDAY INC | 110 (-61.8%) | $20,951 (-40.6%) | 0.0% | $190.46 | $126.68 | +50.3% | CL A | 98138H101 |
| A | AGILENT TECHNOLOGIES INC | 486 (-34.1%) | $83,742 (-14.6%) | 0.0% | $172.31 | $136.17 | +26.5% | COM | 00846U101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 118 (-50.0%) | $6,646 (-68.2%) | 0.0% | $56.32 | $68.57 | -17.9% | COM SHS | 83443Q103 |
| CPRT | COPART INC | 4,000 (-8.4%) | $109K (-11.3%) | 0.0% | $27.28 | $40.70 | -33.0% | COM | 217204106 |
| AME | AMETEK INC | 544 (-11.3%) | $135K (-9.1%) | 0.0% | $247.73 | $197.12 | +25.7% | COM | 031100100 |
| SHC | SOTERA HEALTH CO | 12 (-98.4%) | $222 (-98.4%) | 0.0% | $18.50 | $15.77 | +17.2% | COM | 83601L102 |
| OTIS | OTIS WORLDWIDE CORP | 399 (-25.7%) | $25,664 (-33.3%) | 0.0% | $64.32 | $89.16 | -27.9% | COM | 68902V107 |
| MET | METLIFE INC | 219 (-44.1%) | $20,621 (-37.8%) | 0.0% | $94.16 | $79.69 | +18.2% | COM | 59156R108 |
| DISV | DIMENSIONAL ETF TRUST | 9,605 (-4.4%) | $416K (+3.1%) | 0.0% | $43.29 | $36.74 | +17.8% | INTL SMALL CAP V | 25434V781 |
| ZTS | ZOETIS INC | 471 (-25.2%) | $32,890 (-27.4%) | 0.0% | $69.83 | $130.26 | -46.4% | CL A | 98978V103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 74 (-53.5%) | $10,120 (-54.5%) | 0.0% | $136.76 | $132.62 | +3.1% | COM | 025932104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9 (-90.8%) | $1,450 (-89.2%) | 0.0% | $161.11 | $159.59 | +0.9% | COM | 11133T103 |
| LW | LAMB WESTON HLDGS INC | 2 (-99.3%) | $83 (-99.3%) | 0.0% | $41.50 | $43.13 | -3.3% | COM | 513272104 |
| VSNT | VERSANT MEDIA GROUP INC | 13 (-96.2%) | $412 (-96.6%) | 0.0% | $31.69 | $39.92 | -20.6% | COM CL A | 925283103 |
| HST | HOST HOTELS & RESORTS INC | 319 (-59.9%) | $7,143 (-62.2%) | 0.0% | $22.39 | $23.71 | — | COM | 44107P104 |
| ORI | OLD REP INTL CORP | 215 (-55.3%) | $8,022 (-59.2%) | 0.0% | $37.31 | $40.84 | -8.7% | COM | 680223104 |
| KMB | KIMBERLY-CLARK CORP | 304 (-18.9%) | $29,619 (-28.0%) | 0.0% | $97.43 | $108.41 | -10.1% | COM | 494368103 |
| NET | CLOUDFLARE INC | 25 (-68.8%) | $8,682 (-55.8%) | 0.0% | $347.28 | $216.51 | +60.4% | CL A COM | 18915M107 |
| SUSA | ISHARES TR | 190 (-27.5%) | $29,579 (-26.8%) | 0.0% | $155.68 | $138.08 | +12.8% | ESG OPTIMIZED | 464288802 |
| WH | WYNDHAM HOTELS & RESORTS INC | 132 (-44.8%) | $9,483 (-52.9%) | 0.0% | $71.84 | $78.76 | -8.8% | COM | 98311A105 |
| SCHF | SCHWAB STRATEGIC TR | 12,654 (-2.1%) | $348K (-2.9%) | 0.0% | $27.47 | $23.87 | +15.1% | INTL EQTY ETF | 808524805 |
| HL | HECLA MINING COMPANY | 9,229 (-14.6%) | $157K (-5.8%) | 0.0% | $17.03 | $18.46 | -7.7% | COM | 422704106 |
| DRI | DARDEN RESTAURANTS INC | 14 (-76.3%) | $2,706 (-77.7%) | 0.0% | $193.29 | $185.49 | +4.2% | COM | 237194105 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,748 (-14.5%) | $49,748 (-15.7%) | 0.0% | $28.46 | $27.90 | +2.0% | INCOME FOCUS ETF | 35473P439 |
| NNN | NNN REIT INC | 134 (-57.5%) | $5,506 (-62.4%) | 0.0% | $41.09 | $46.53 | — | COM | 637417106 |
| FDS | FACTSET RESH SYS INC | 2 (-95.2%) | $540 (-94.4%) | 0.0% | $270.00 | $229.66 | +17.5% | COM | 303075105 |
| SF | STIFEL FINL CORP | 9 (-93.5%) | $630 (-93.5%) | 0.0% | $70.00 | $77.17 | -9.2% | COM | 860630102 |
| MSCI | MSCI INC | 136 (-7.5%) | $73,258 (-11.0%) | 0.0% | $538.66 | $561.75 | -4.1% | COM | 55354G100 |
| SPTS | SPDR SERIES TRUST | 2,929 (-8.6%) | $83,974 (-9.7%) | 0.0% | $28.67 | $29.30 | -2.1% | ST SHO TREAS ETF | 78468R101 |
| CTAS | CINTAS CORP | 336 (-23.3%) | $65,540 (-12.0%) | 0.0% | $195.06 | $188.13 | +3.7% | COM | 172908105 |
| RISR | TIDAL TRUST I | 1,313 (-17.3%) | $48,660 (-15.3%) | 0.0% | $37.06 | $36.01 | +2.9% | FOLI AL RATE ETF | 886364637 |
| EVR | EVERCORE INC | 6 (-80.0%) | $1,545 (-84.9%) | 0.0% | $257.50 | $337.92 | -23.8% | CLASS A | 29977A105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 17 (-71.2%) | $2,515 (-77.4%) | 0.0% | $147.94 | $147.32 | +0.4% | COM NEW | 12541W209 |
| IVZ | INVESCO LTD | 4,123 (-18.0%) | $124K (-6.2%) | 0.0% | $30.16 | $24.75 | +21.9% | SHS | G491BT108 |
| LSTR | LANDSTAR SYS INC | 13 (-72.9%) | $2,192 (-77.9%) | 0.0% | $168.62 | $189.72 | — | COM | 515098101 |
| EFG | ISHARES TR | 805 (-3.6%) | $96,463 (-7.1%) | 0.0% | $119.83 | $114.86 | +4.3% | EAFE GRWTH ETF | 464288885 |
| NEU | NEWMARKET CORP | 1 (-90.0%) | $898 (-88.7%) | 0.0% | $898.00 | $724.68 | +23.9% | COM | 651587107 |
| MRP | MILLROSE PPTYS INC | 235 (-46.0%) | $6,103 (-53.3%) | 0.0% | $25.97 | $29.93 | — | COM CL A | 601137102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 174 (-37.9%) | $11,375 (-36.5%) | 0.0% | $65.37 | $77.91 | -16.1% | COMMON STOCK | 36266G107 |
| BPOP | POPULAR INC | 2 (-94.9%) | $311 (-95.1%) | 0.0% | $155.50 | $149.14 | +4.2% | COM NEW | 733174700 |
| CDE | COEUR MNG INC | 6,309 (-1.9%) | $111K (+5.8%) | 0.0% | $17.60 | $20.57 | -14.5% | COM NEW | 192108504 |
| COO | COOPER COS INC | 325 (-4.1%) | $18,372 (-24.4%) | 0.0% | $56.53 | $74.85 | -24.5% | COM | 216648501 |
| TOL | TOLL BROTHERS INC | 4 (-89.7%) | $539 (-91.6%) | 0.0% | $134.75 | $146.36 | -7.9% | COM | 889478103 |
| BWXT | BWX TECHNOLOGIES INC | 7 (-79.4%) | $959 (-85.5%) | 0.0% | $137.00 | $200.28 | -31.6% | COM | 05605H100 |
| ETR | ENTERGY CORP NEW | 35 (-55.1%) | $3,474 (-61.2%) | 0.0% | $99.26 | $102.70 | -3.4% | COM | 29364G103 |
| PAYX | PAYCHEX INC | 267 (-17.1%) | $26,300 (-16.9%) | 0.0% | $98.50 | $113.48 | -13.2% | COM | 704326107 |
| DFAI | DIMENSIONAL ETF TRUST | 6,344 (-2.4%) | $263K (-1.9%) | 0.0% | $41.43 | $40.18 | +3.1% | INTL CORE EQT MK | 25434V203 |
| KNF | KNIFE RIVER CORP | 149 (-1.3%) | $7,513 (-40.5%) | 0.0% | $50.42 | $70.40 | -28.4% | COMMON STOCK | 498894104 |
| TFLO | ISHARES TR | 416 (-19.1%) | $21,079 (-19.0%) | 0.0% | $50.67 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| SOLV | SOLVENTUM CORP | 103 (-42.1%) | $9,079 (-33.9%) | 0.0% | $88.15 | $75.05 | +17.5% | COM SHS | 83444M101 |
| MPWR | MONOLITHIC PWR SYS INC | 2 (-60.0%) | $2,694 (-61.0%) | 0.0% | $1347.00 | $1393.26 | -3.3% | COM | 609839105 |
| ED | CONSOLIDATED EDISON INC | 236 (-7.8%) | $24,121 (-14.8%) | 0.0% | $102.21 | $107.12 | -4.6% | COM | 209115104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10 (-96.0%) | $149 (-96.5%) | 0.0% | $14.90 | $15.98 | -6.5% | COM CL A | 76954A103 |
| MUSA | MURPHY USA INC | 5 (-58.3%) | $2,520 (-61.0%) | 0.0% | $504.00 | $476.57 | +5.8% | COM | 626755102 |
| TEL | TE CONNECTIVITY PLC | 23 (-45.2%) | $4,855 (-42.7%) | 0.0% | $211.09 | $223.04 | -5.4% | ORD SHS | G87052109 |
| URI | UNITED RENTALS INC | 1 (-75.0%) | $1,001 (-77.9%) | 0.0% | $1001.00 | $930.31 | +7.6% | COM | 911363109 |
| O | REALTY INCOME CORP | 300 (-5.7%) | $16,290 (-17.3%) | 0.0% | $54.30 | $60.01 | — | COM | 756109104 |
| ROKU | ROKU INC | 38 (-42.4%) | $5,787 (-36.5%) | 0.0% | $152.29 | $110.19 | +38.2% | COM CL A | 77543R102 |
| VLY | VALLEY NATL BANCORP | 50 (-81.3%) | $631 (-83.9%) | 0.0% | $12.62 | $13.12 | -3.8% | COM | 919794107 |
| EFX | EQUIFAX INC | 100 (-3.8%) | $13,724 (-16.9%) | 0.0% | $137.24 | $218.67 | -37.2% | COM | 294429105 |
| MSM | MSC INDL DIRECT INC | 93 (-22.5%) | $11,506 (-19.4%) | 0.0% | $123.72 | $99.38 | +24.5% | CL A | 553530106 |
| APLD | APPLIED DIGITAL CORP | 152 (-12.6%) | $3,704 (-42.8%) | 0.0% | $24.37 | $31.30 | -22.1% | COM NEW | 038169207 |
| MOG/A | MOOG INC | 9 (-35.7%) | $3,433 (-42.1%) | 0.0% | $381.44 | $341.38 | +11.7% | CL A | 615394202 |
| ADBE | ADOBE INC | 551 (-16.1%) | $132K (-1.8%) | 0.0% | $239.94 | $340.09 | -29.4% | COM | 00724F101 |
| QS | QUANTUMSCAPE CORP | 6 (-98.2%) | $28 (-98.9%) | 0.0% | $4.67 | $7.62 | -39.0% | COM CL A | 74767V109 |
| VEA | VANGUARD TAX-MANAGED FDS | 717 (-3.4%) | $50,627 (-4.2%) | 0.0% | $70.61 | $61.26 | +15.3% | VAN FTSE DEV MKT | 921943858 |
| CNM | CORE & MAIN INC | 24 (-63.6%) | $996 (-68.7%) | 0.0% | $41.50 | $49.43 | -16.1% | CL A | 21874C102 |
| AMN | AMN HEALTHCARE SVCS INC | 1,000 (-4.0%) | $35,870 (+6.3%) | 0.0% | $35.87 | $18.54 | +93.4% | COM | 001744101 |
| QUAL | ISHARES TR | 265 (-4.7%) | $58,894 (-3.5%) | 0.0% | $222.24 | $196.87 | +12.9% | MSCI USA QLT FCT | 46432F339 |
| LII | LENNOX INTL INC | 4 (-33.3%) | $1,420 (-58.7%) | 0.0% | $355.00 | $502.79 | -29.4% | COM | 526107107 |
| RGLD | ROYAL GOLD INC | 11 (-52.2%) | $2,596 (-43.5%) | 0.0% | $236.00 | $255.41 | -7.6% | COM | 780287108 |
| PCAR | PACCAR INC | 5 (-70.6%) | $549 (-73.1%) | 0.0% | $109.80 | $112.08 | -2.0% | COM | 693718108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 (-60.0%) | $695 (-67.9%) | 0.0% | $173.75 | $186.82 | -6.9% | COM | 679580100 |
| LECO | LINCOLN ELEC HLDGS INC | 5 (-50.0%) | $1,323 (-50.2%) | 0.0% | $264.60 | $249.26 | +6.1% | COM | 533900106 |
| MRSH | MARSH & MCLENNAN COS INC | 547 (-1.1%) | $93,390 (+1.3%) | 0.0% | $170.73 | $186.43 | -8.4% | COM | 571748102 |
| LPLA | LPL FINL HLDGS INC | 12 (-29.4%) | $3,670 (-23.4%) | 0.0% | $305.83 | $315.90 | -3.2% | COM | 50212V100 |
| ANET | ARISTA NETWORKS INC | 16 (-36.0%) | $3,257 (-23.3%) | 0.0% | $203.56 | $157.08 | +29.6% | COM SHS | 040413205 |
| RHI | ROBERT HALF INC. | 2,000 (-17.4%) | $73,500 (-1.1%) | 0.0% | $36.75 | $28.45 | +29.2% | COM | 770323103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 (-80.0%) | $162 (-81.9%) | 0.0% | $162.00 | $188.37 | -14.2% | COMMON STOCK | 65336K103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 101 (-2.9%) | $7,011 (+11.1%) | 0.0% | $69.42 | $76.34 | -9.1% | CL A | 099502106 |
| THO | THOR INDS INC | 10 (-41.2%) | $691 (-45.9%) | 0.0% | $69.10 | $92.45 | -25.3% | COM | 885160101 |
| NFG | NATIONAL FUEL GAS CO | 5 (-58.3%) | $379 (-59.1%) | 0.0% | $75.80 | $82.61 | -8.2% | COM | 636180101 |
| WULF | TERAWULF INC | 5 (-68.8%) | $74 (-81.3%) | 0.0% | $14.80 | $23.00 | -35.6% | COM | 88080T104 |
| EQH | EQUITABLE HLDGS INC | 30 (-23.1%) | $1,538 (-10.1%) | 0.0% | $51.27 | $45.99 | +11.5% | COM | 29452E101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 59,428 | $14.81M | 1.6% | $249.15 | $228.25 | +9.2% | COM | 023135106 |
| IJR | ISHARES TR | 40,492 | $5.509M | 0.6% | $136.04 | $119.59 | +13.8% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 12,904 | $3.924M | 0.4% | $304.10 | $356.97 | -14.8% | COM | 025816109 |
| WWD | WOODWARD INC | 3,670 | $1.206M | 0.1% | $328.59 | $274.80 | +19.6% | COM | 980745103 |
| CARR | CARRIER GLOBAL CORPORATION | 16,209 | $889K | 0.1% | $54.86 | $55.64 | -1.4% | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 15,175 | $2.472M | 0.3% | $162.91 | $368.98 | -55.8% | COM | 09857L108 |
| AIR | AAR CORP | 5,500 | $558K | 0.1% | $101.47 | $82.73 | +22.6% | COM | 000361105 |
| YUM | YUM BRANDS INC | 9,090 | $1.239M | 0.1% | $136.34 | $153.21 | -11.0% | COM | 988498101 |
| ALKT | ALKAMI TECHNOLOGY INC | 46,310 | $634K | 0.1% | $13.69 | $22.06 | -38.0% | COM | 01644J108 |
| VUG | VANGUARD INDEX FDS | 43,598 | $3.929M | 0.4% | $90.11 | $83.67 | +7.7% | GROWTH ETF | 922908736 |
| KLAC | KLA CORP | 1,530 | $298K | 0.0% | $194.93 | $1467.10 | -86.7% | COM NEW | 482480100 |
| FNV | FRANCO NEV CORP | 2,923 | $696K | 0.1% | $238.11 | $202.79 | +17.4% | COM | 351858105 |
| DON | WISDOMTREE TR | 28,519 | $1.539M | 0.2% | $53.95 | $51.53 | +4.7% | US MIDCAP DIVID | 97717W505 |
| MDT | MEDTRONIC PLC | 7,157 | $618K | 0.1% | $86.29 | $96.63 | -10.7% | SHS | G5960L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,044 | $996K | 0.1% | $487.38 | $500.90 | -2.7% | SHS | L8681T102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,370 | $969K | 0.1% | $47.58 | $50.62 | -6.0% | MUNICIPAL ETF | 46641Q647 |
| AEM | AGNICO EAGLE MINES LTD | 1,747 | $320K | 0.0% | $183.27 | $167.85 | +9.2% | COM | 008474108 |
| SPYG | SPDR SERIES TRUST | 10,312 | $1.269M | 0.1% | $123.08 | $106.01 | +16.1% | ST STR P500GRW | 78464A409 |
| EMR | EMERSON ELEC CO | 3,434 | $533K | 0.1% | $155.10 | $132.37 | +17.2% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $14.94M | 1.6% | $747005.00 | $746423.56 | +0.1% | CL A | 084670108 |
| MOAT | VANECK ETF TRUST | 21,001 | $2.22M | 0.2% | $105.71 | $102.13 | +3.5% | MRNGSTR WDE MOAT | 92189F643 |
| COHR | COHERENT CORP | 334 | $96,129 | 0.0% | $287.81 | $200.92 | +43.2% | COM | 19247G107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,340 | $436K | 0.0% | $68.78 | $51.84 | +32.7% | COM | 319390100 |
| SHW | SHERWIN WILLIAMS CO | 1,822 | $589K | 0.1% | $323.27 | $328.63 | -1.6% | COM | 824348106 |
| XLY | SELECT SECTOR SPDR TR | 3,896 | $424K | 0.0% | $108.84 | $118.57 | -8.2% | ST STR DISCR ETF | 81369Y407 |
| TOST | TOAST INC | 22,615 | $656K | 0.1% | $28.99 | $36.05 | -19.6% | CL A | 888787108 |
| SCHD | SCHWAB STRATEGIC TR | 27,404 | $891K | 0.1% | $32.53 | $27.59 | +17.9% | US DIVIDEND EQ | 808524797 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,439 | $738K | 0.1% | $135.72 | $123.54 | +9.9% | JPMORGAN DIVER | 46641Q407 |
| DFAS | DIMENSIONAL ETF TRUST | 4,335 | $336K | 0.0% | $77.42 | $68.94 | +12.3% | US SMALL CAP ETF | 25434V500 |
| WBD | WARNER BROS DISCOVERY INC | 4,900 | $152K | 0.0% | $30.95 | $23.37 | +32.4% | COM SER A | 934423104 |
| FN | FABRINET | 141 | $59,822 | 0.0% | $424.27 | $435.01 | -2.5% | SHS | G3323L100 |
| VTI | VANGUARD INDEX FDS | 4,277 | $1.601M | 0.2% | $374.24 | $339.68 | +10.2% | TOTAL STK MKT | 922908769 |
| SOXX | ISHARES TR | 244 | $139K | 0.0% | $568.64 | $294.88 | +92.8% | ISHARES SEMICDTR | 464287523 |
| RRX | REGAL REXNORD CORPORATION | 204 | $31,642 | 0.0% | $155.11 | $142.29 | +9.0% | COM | 758750103 |
| BOKF | BOK FINL CORP | 1,358 | $172K | 0.0% | $126.40 | $111.30 | +13.6% | COM NEW | 05561Q201 |
| VIAV | VIAVI SOLUTIONS INC | 2,677 | $112K | 0.0% | $41.92 | $17.06 | +145.7% | COM | 925550105 |
| UCTT | ULTRA CLEAN HLDGS INC | 250 | $20,265 | 0.0% | $81.06 | $88.00 | -7.9% | COM | 90385V107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 14,049 | $245K | 0.0% | $17.44 | $18.56 | -6.0% | BLOO EN ANGE ETF | 46138E719 |
| SWKS | SKYWORKS SOLUTIONS INC | 733 | $62,657 | 0.0% | $85.48 | $69.16 | +23.6% | COM | 83088M102 |
| TDG | TRANSDIGM GROUP INC | 51 | $55,213 | 0.0% | $1082.61 | $1310.75 | -17.4% | COM | 893641100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,374 | $236K | 0.0% | $32.05 | $34.45 | -7.0% | TOTAL RTRN ETF | 41653L305 |
| KEY | KEYCORP | 4,167 | $83,632 | 0.0% | $20.07 | $18.54 | +8.2% | COM | 493267108 |
| GLD | SPDR GOLD TR | 992 | $378K | 0.0% | $380.84 | $422.05 | -9.8% | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 1,798 | $748K | 0.1% | $416.13 | $370.40 | +12.3% | RUS 1000 ETF | 464287622 |
| STZ | CONSTELLATION BRANDS INC | 424 | $47,937 | 0.0% | $113.06 | $136.84 | -17.4% | CL A | 21036P108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,193 | $167K | 0.0% | $52.33 | $45.70 | +14.5% | RAFI US 1500 | 46137V597 |
| GSLC | GOLDMAN SACHS ETF TR | 3,459 | $502K | 0.1% | $145.04 | $131.13 | +10.6% | ACTIVEBETA US LG | 381430503 |
| MDYV | SPDR SERIES TRUST | 1,704 | $151K | 0.0% | $88.51 | $83.72 | +5.7% | ST STR SP400VAL | 78464A839 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,971 | $98,826 | 0.0% | $50.14 | $56.90 | -11.9% | LONG TERM TREAS | 92206C847 |
| MCK | MCKESSON CORP | 100 | $85,381 | 0.0% | $853.81 | $815.57 | +4.7% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 248 | $112K | 0.0% | $451.98 | $413.81 | +9.2% | SHS | G8994E103 |
| Q | QNITY ELECTRONICS INC | 250 | $31,435 | 0.0% | $125.74 | $106.22 | +18.4% | COMMON STOCK | 74743L100 |
| NUBD | NUSHARES ETF TR | 9,613 | $204K | 0.0% | $21.17 | $22.47 | -5.8% | NUVEEN ESG US | 67092P870 |
| CAH | CARDINAL HEALTH INC | 583 | $130K | 0.0% | $222.50 | $188.33 | +18.1% | COM | 14149Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,463 | $48,133 | 0.0% | $32.90 | $65.64 | -49.9% | COM | 31620M106 |
| WMB | WILLIAMS COS INC | 1,338 | $90,944 | 0.0% | $67.97 | $60.27 | +12.8% | COM | 969457100 |
| SHEL | SHELL PLC | 475 | $45,149 | 0.0% | $95.05 | $74.34 | +27.9% | SPON ADS | 780259305 |
| DFAE | DIMENSIONAL ETF TRUST | 8,810 | $346K | 0.0% | $39.31 | $38.39 | +2.4% | EMGR CRE EQT MNG | 25434V302 |
| CSR | CENTERSPACE | 3,857 | $210K | 0.0% | $54.40 | $66.72 | — | COM | 15202L107 |
| MTA | METALLA RTY & STREAMING LTD | 3,601 | $33,921 | 0.0% | $9.42 | $7.19 | +31.0% | COM NEW | 59124U605 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,698 | $120K | 0.0% | $44.41 | $47.11 | -5.7% | MTG-BKD SECS ETF | 92206C771 |
| VIGI | VANGUARD WHITEHALL FDS | 5,842 | $552K | 0.1% | $94.42 | $90.84 | +3.9% | INTL DVD ETF | 921946810 |
| VST | VISTRA CORP | 296 | $40,952 | 0.0% | $138.35 | $180.29 | -23.3% | COM | 92840M102 |
| AVAV | AEROVIRONMENT INC | 250 | $35,555 | 0.0% | $142.22 | $314.38 | -54.8% | COM | 008073108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,686 | $393K | 0.0% | $233.31 | $221.73 | +5.2% | DIV APP ETF | 921908844 |
| DFVX | DIMENSIONAL ETF TRUST | 4,739 | $395K | 0.0% | $83.40 | $80.37 | +3.8% | US LARG VECT ETF | 25434V641 |
| VTES | VANGUARD WELLINGTON FD | 1,970 | $194K | 0.0% | $98.60 | $101.56 | -2.9% | SHORT TRM TAX EX | 921935870 |
| DJP | BARCLAYS BANK PLC | 620 | $31,942 | 0.0% | $51.52 | $42.60 | +20.9% | DJUBS CMDT ETN36 | 06738C778 |
| IAU | ISHARES GOLD TR | 2,077 | $162K | 0.0% | $78.10 | $78.21 | -0.1% | ISHARES NEW | 464285204 |
| TFC | TRUIST FINL CORP | 1,295 | $59,959 | 0.0% | $46.30 | $45.80 | +1.1% | COM | 89832Q109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,628 | $127K | 0.0% | $78.29 | $75.21 | +4.1% | RISNG DIVD ACHIV | 33738R506 |
| HCA | HCA HEALTHCARE INC | 115 | $49,075 | 0.0% | $426.74 | $461.23 | -7.5% | COM | 40412C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 300 | $109K | 0.0% | $364.04 | $214.07 | +70.1% | COM | 49338L103 |
| SDY | SPDR SERIES TRUST | 706 | $103K | 0.0% | $146.48 | $139.14 | +5.3% | ST STR SP DIV | 78464A763 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,216 | $218K | 0.0% | $67.83 | $72.06 | -5.9% | WATER RES ETF | 46137V142 |
| HOOD | ROBINHOOD MKTS INC | 325 | $36,563 | 0.0% | $112.50 | $110.25 | +2.0% | COM CL A | 770700102 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,296 | $68,740 | 0.0% | $53.04 | $48.07 | +10.3% | DORSEY WRGT DVLP | 46138E875 |
| AG | FIRST MAJESTIC SILVER CORP | 5,060 | $89,511 | 0.0% | $17.69 | $13.89 | +27.3% | COM | 32076V103 |
| NULG | NUSHARES ETF TR | 920 | $105K | 0.0% | $113.69 | $98.79 | +15.1% | NUVEEN ESG LRGCP | 67092P201 |
| GSSC | GOLDMAN SACHS ETF TR | 559 | $47,951 | 0.0% | $85.78 | $77.81 | +10.2% | ACTIVEBETA US | 381430602 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 131 | $19,185 | 0.0% | $146.45 | $136.73 | +7.3% | S&P MDCP MOMNTUM | 46137V464 |
| VB | VANGUARD INDEX FDS | 161 | $45,803 | 0.0% | $284.49 | $276.39 | +2.9% | SMALL CP ETF | 922908751 |
| AEE | AMEREN CORP | 219 | $21,764 | 0.0% | $99.38 | $101.98 | -2.6% | COM | 023608102 |
| — | WELLS FARGO & CO | 37 | $39,923 | 0.0% | $1079.00 | $1207.38 | — | PERP PFD CNV A | 949746804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 309 | $34,682 | 0.0% | $112.24 | $99.41 | +12.9% | VNG RUS2000IDX | 92206C664 |
| MMM | 3M CO | 1,975 | $324K | 0.0% | $164.15 | $163.18 | +0.6% | COM | 88579Y101 |
| IYJ | ISHARES TR | 202 | $30,981 | 0.0% | $153.37 | $146.10 | +5.0% | US INDUSTRIALS | 464287754 |
| DVYE | ISHARES INC | 1,488 | $50,592 | 0.0% | $34.00 | $34.38 | -1.1% | EM MKTS DIV ETF | 464286319 |
| BLDR | BUILDERS FIRSTSOURCE INC | 81 | $4,618 | 0.0% | $57.01 | $112.38 | -49.3% | COM | 12008R107 |
| GDX | VANECK ETF TRUST | 200 | $17,560 | 0.0% | $87.80 | $78.99 | +11.2% | GOLD MINERS ETF | 92189F106 |
| EL | LAUDER ESTEE COS INC | 174 | $16,142 | 0.0% | $92.77 | $96.82 | -4.2% | CL A | 518439104 |
| TRIN | TRINITY CAP INC | 7,027 | $123K | 0.0% | $17.55 | $15.34 | +14.4% | COM | 896442308 |
| XLE | SELECT SECTOR SPDR TR | 280 | $17,220 | 0.0% | $61.50 | $44.53 | +38.1% | ST STR ENERG ETF | 81369Y506 |
| ATLX | ATLAS LITHIUM CORP | 2,000 | $5,040 | 0.0% | $2.52 | $5.04 | -50.0% | COM NEW | 105861306 |
| SPYX | SPDR SERIES TRUST | 1,645 | $103K | 0.0% | $62.48 | $55.68 | +12.2% | ST STR SP500FF | 78468R796 |
| ACWV | ISHARES INC | 905 | $111K | 0.0% | $122.73 | $119.54 | +2.7% | MSCI GBL MIN VOL | 464286525 |
| VYMI | VANGUARD WHITEHALL FDS | 771 | $77,971 | 0.0% | $101.13 | $98.85 | +2.3% | INTL HIGH ETF | 921946794 |
| PBI | PITNEY BOWES INC | 1,752 | $28,593 | 0.0% | $16.32 | $15.29 | +6.7% | COM | 724479100 |
| IJT | ISHARES TR | 113 | $18,117 | 0.0% | $160.33 | $141.54 | +13.3% | S&P SML 600 GWT | 464287887 |
| AGI | ALAMOS GOLD INC | 1,000 | $32,390 | 0.0% | $32.39 | $34.84 | -7.0% | COM CL A | 011532108 |
| SPYM | SPDR SERIES TRUST | 1,054 | $94,607 | 0.0% | $89.76 | $79.53 | +12.9% | ST STR P500ETF | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 1,263 | $42,071 | 0.0% | $33.31 | $29.23 | +14.0% | US LCAP VA ETF | 808524409 |
| BX | BLACKSTONE INC | 335 | $37,550 | 0.0% | $112.09 | $151.46 | -26.0% | COM | 09260D107 |
| DIVO | AMPLIFY ETF TR | 2,365 | $110K | 0.0% | $46.49 | $45.02 | +3.3% | CWP ENHANCED DIV | 032108409 |
| DLR | DIGITAL RLTY TR INC | 450 | $78,989 | 0.0% | $175.53 | $162.94 | — | COM | 253868103 |
| DEM | WISDOMTREE TR | 1,180 | $65,266 | 0.0% | $55.31 | $46.35 | +19.3% | EMER MKT HIGH FD | 97717W315 |
| ECG | EVERUS CONSTR GROUP | 37 | $4,348 | 0.0% | $117.51 | $89.47 | +31.3% | COM | 300426103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 685 | $27,797 | 0.0% | $40.58 | $41.73 | -2.7% | SMID RISNG ETF | 33741X102 |
| UUUU | ENERGY FUELS INC | 500 | $5,515 | 0.0% | $11.03 | $20.70 | -46.7% | COM NEW | 292671708 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 501 | $9,669 | 0.0% | $19.30 | $13.53 | +42.7% | OPTIMUM YIELD | 46090F100 |
| ULTA | ULTA BEAUTY INC | 18 | $9,831 | 0.0% | $546.17 | $549.70 | -0.6% | COM | 90384S303 |
| SMH | VANECK ETF TRUST | 36 | $21,924 | 0.0% | $609.00 | $350.87 | +73.6% | SEMICONDUCTR ETF | 92189F676 |
| MDU | MDU RES GROUP INC | 600 | $11,124 | 0.0% | $18.54 | $19.57 | -5.3% | COM | 552690109 |
| IWD | ISHARES TR | 289 | $71,652 | 0.0% | $247.93 | $206.56 | +20.0% | RUS 1000 VAL ETF | 464287598 |
| DEO | DIAGEO PLC | 300 | $25,680 | 0.0% | $85.60 | $89.30 | -4.1% | SPON ADR NEW | 25243Q205 |
| GRBK | GREEN BRICK PARTNERS INC | 105 | $6,942 | 0.0% | $66.11 | $65.93 | +0.3% | COM | 392709101 |
| GPN | GLOBAL PMTS INC | 160 | $13,067 | 0.0% | $81.67 | $80.29 | +1.7% | COM | 37940X102 |
| DFAC | DIMENSIONAL ETF TRUST | 16,063 | $714K | 0.1% | $44.45 | $42.02 | +5.8% | US COR EQU 2 ETF | 25434V708 |
| NTAP | NETAPP INC | 24 | $5,042 | 0.0% | $210.08 | $113.62 | +84.9% | COM | 64110D104 |
| BC | BRUNSWICK CORP | 64 | $4,111 | 0.0% | $64.23 | $67.52 | -4.9% | COM | 117043109 |
| ELF | E L F BEAUTY INC | 47 | $4,746 | 0.0% | $100.98 | $64.77 | +55.9% | COM | 26856L103 |
| RBA | RB GLOBAL INC | 34 | $2,767 | 0.0% | $81.38 | $105.20 | -22.6% | COM | 74935Q107 |
| IWS | ISHARES TR | 303 | $48,704 | 0.0% | $160.74 | $139.81 | +15.0% | RUS MDCP VAL ETF | 464287473 |
| SPTM | SPDR SERIES TRUST | 915 | $84,226 | 0.0% | $92.05 | $81.77 | +12.6% | ST STR PR SP1500 | 78464A805 |
| IBB | ISHARES TR | 55 | $11,579 | 0.0% | $210.53 | $162.42 | +29.6% | ISHARES BIOTECH | 464287556 |
| EFAV | ISHARES TR | 319 | $29,067 | 0.0% | $91.12 | $85.47 | +6.6% | MSCI EAFE MIN VL | 46429B689 |
| TPR | TAPESTRY INC | 34 | $3,911 | 0.0% | $115.03 | $114.03 | +0.9% | COM | 876030107 |
| DEUS | DBX ETF TR | 575 | $36,507 | 0.0% | $63.49 | $57.92 | +9.6% | XTRA RU 1000 ETF | 233051481 |
| NOMD | NOMAD FOODS LTD | 1,600 | $16,528 | 0.0% | $10.33 | $12.21 | -15.4% | USD ORD SHS | G6564A105 |
| USRT | ISHARES TR | 200 | $12,316 | 0.0% | $61.58 | $58.10 | +6.0% | CRE U S REIT ETF | 464288521 |
| PLD | PROLOGIS INC. | 167 | $21,683 | 0.0% | $129.84 | $134.35 | — | COM | 74340W103 |
| IDVO | AMPLIFY ETF TR | 2,000 | $83,080 | 0.0% | $41.54 | $42.30 | -1.8% | CWP INTL ENHANCE | 032108722 |
| HEI | HEICO CORP NEW | 17 | $5,154 | 0.0% | $303.18 | $304.19 | -0.3% | COM | 422806109 |
| HDEF | DBX ETF TR | 4,189 | $136K | 0.0% | $32.35 | $30.21 | +7.1% | XTRACK MSCI EAFE | 233051630 |
| TD | TORONTO DOMINION BK ONT | 225 | $26,444 | 0.0% | $117.53 | $84.44 | +39.2% | COM NEW | 891160509 |
| ETN | EATON CORP PLC | 242 | $104K | 0.0% | $429.71 | $354.39 | +21.3% | SHS | G29183103 |
| DGRW | WISDOMTREE TR | 525 | $51,051 | 0.0% | $97.24 | $89.14 | +9.1% | US QTLY DIV GRT | 97717X669 |
| VSGX | VANGUARD WORLD FD | 588 | $47,669 | 0.0% | $81.07 | $70.55 | +14.9% | ESG INTL STK ETF | 921910725 |
| ESG | FLEXSHARES TR | 197 | $35,370 | 0.0% | $179.54 | $156.01 | +15.1% | STOX US ESG SLCT | 33939L696 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 300 | $711 | 0.0% | $2.37 | $4.79 | -50.5% | COM | 683712103 |
| PAAS | PAN AMERN SILVER CORP | 908 | $41,323 | 0.0% | $45.51 | $41.86 | +8.7% | COM | 697900108 |
| FEZ | SPDR INDEX SHS FDS | 453 | $30,491 | 0.0% | $67.31 | $63.12 | +6.6% | ST STR EU 50 ETF | 78463X202 |
| VGSH | VANGUARD SCOTTSDALE FDS | 969 | $55,776 | 0.0% | $57.56 | $58.78 | -2.1% | SHORT TERM TREAS | 92206C102 |
| NFRA | FLEXSHARES TR | 342 | $21,334 | 0.0% | $62.38 | $62.49 | -0.2% | STOXX GLOBR INF | 33939L795 |
| XLB | SELECT SECTOR SPDR TR | 274 | $13,344 | 0.0% | $48.70 | $44.19 | +10.2% | ST STR MATER ETF | 81369Y100 |
| SANM | SANMINA CORP | 15 | $3,224 | 0.0% | $214.93 | $219.13 | -1.9% | COM | 801056102 |
| MUR | MURPHY OIL CORP | 127 | $4,702 | 0.0% | $37.02 | $29.61 | +25.0% | COM | 626717102 |
| AEIS | ADVANCED ENERGY INDS | 6 | $1,691 | 0.0% | $281.83 | $349.69 | -19.4% | COM | 007973100 |
| SOFI | SOFI TECHNOLOGIES INC | 228 | $3,584 | 0.0% | $15.72 | $27.87 | -43.6% | COM | 83406F102 |
| DKS | DICKS SPORTING GOODS INC | 5 | $671 | 0.0% | $134.20 | $217.13 | -38.2% | COM | 253393102 |
| LUV | SOUTHWEST AIRLS CO | 45 | $1,874 | 0.0% | $41.64 | $41.99 | -0.8% | COM | 844741108 |
| EASG | DBX ETF TR | 825 | $31,210 | 0.0% | $37.83 | $35.20 | +8.4% | XTRACKERS MSCI | 233051218 |
| SPGM | SPDR INDEX SHS FDS | 515 | $44,548 | 0.0% | $86.50 | $76.01 | +13.8% | ST STR MSCI GLB | 78463X475 |
| PKG | PACKAGING CORP AMER | 47 | $10,775 | 0.0% | $229.26 | $202.35 | +13.3% | COM | 695156109 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 1,603 | $40,636 | 0.0% | $25.35 | $25.42 | -0.3% | BARRIER INCOME | 82889N335 |
| ESGG | FLEXSHARES TR | 82 | $19,510 | 0.0% | $237.93 | $201.31 | +18.2% | STOX GBL ESG SLT | 33939L688 |
| SFLR | INNOVATOR ETFS TRUST | 1,049 | $40,859 | 0.0% | $38.95 | $37.55 | +3.7% | QUITY MANAGD FLR | 45783Y673 |
| DOV | DOVER CORP | 10 | $1,871 | 0.0% | $187.10 | $181.83 | +2.9% | COM | 260003108 |
| NWS | NEWS CORP NEW | 100 | $3,172 | 0.0% | $31.72 | $29.81 | +6.4% | CL B | 65249B208 |
| SPLV | INVESCO EXCH TRADED FD TR II | 79 | $5,570 | 0.0% | $70.51 | $71.91 | -1.9% | S&P500 LOW VOL | 46138E354 |
| AZN | ASTRAZENECA PLC | 12 | $1,938 | 0.0% | $161.50 | $188.09 | -14.8% | ORD | G0593M107 |
| FORM | FORMFACTOR INC | 27 | $4,031 | 0.0% | $149.30 | $132.67 | +12.5% | COM | 346375108 |
| PINS | PINTEREST INC | 134 | $2,531 | 0.0% | $18.89 | $20.09 | -6.0% | CL A | 72352L106 |
| HUBB | HUBBELL INC | 4 | $1,814 | 0.0% | $453.50 | $437.22 | +3.7% | COM | 443510607 |
| F | FORD MTR CO | 150 | $1,809 | 0.0% | $12.06 | $13.09 | -7.9% | COM | 345370860 |
| PSKY | PARAMOUNT SKYDANCE CORP | 566 | $5,847 | 0.0% | $10.33 | $15.56 | -33.6% | COM CL B | 69932A204 |
| IFLR | INNOVATOR ETFS TRUST | 772 | $40,691 | 0.0% | $52.71 | $52.07 | +1.2% | INTL MAN FLO ETF | 45784N387 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $948 | 0.0% | $49.89 | $58.76 | -15.1% | COM | 10922N103 |
| CVNA | CARVANA CO | 75 | $4,691 | 0.0% | $62.55 | $130.93 | -52.2% | CL A | 146869102 |
| EHC | ENCOMPASS HEALTH CORP | 12 | $1,458 | 0.0% | $121.50 | $115.70 | +5.0% | COM | 29261A100 |
| CSL | CARLISLE COS INC | 6 | $1,933 | 0.0% | $322.17 | $322.65 | -0.1% | COM | 142339100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,069 | $63,616 | 0.0% | $59.51 | $59.86 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| FELE | FRANKLIN ELEC INC | 19 | $1,822 | 0.0% | $95.89 | $95.07 | +0.9% | COM | 353514102 |
| ITA | ISHARES TR | 6 | $1,243 | 0.0% | $207.17 | $227.71 | -9.0% | US AER DEF ETF | 464288760 |
| GRAB | GRAB HOLDINGS LIMITED | 300 | $933 | 0.0% | $3.11 | $3.64 | -14.6% | CLASS A ORD | G4124C109 |
| CHRD | CHORD ENERGY CORPORATION | 10 | $1,340 | 0.0% | $134.00 | $91.97 | +45.8% | COM NEW | 674215207 |
| UBER | UBER TECHNOLOGIES INC | 53 | $3,631 | 0.0% | $68.51 | $90.05 | -23.9% | COM | 90353T100 |
| SPDW | SPDR INDEX SHS FDS | 1,047 | $52,570 | 0.0% | $50.21 | $43.70 | +14.9% | ST STR PO EX ETF | 78463X889 |
| HXL | HEXCEL CORP NEW | 11 | $923 | 0.0% | $83.91 | $70.70 | +18.7% | COM | 428291108 |
| COR | CENCORA INC | 9 | $2,702 | 0.0% | $300.22 | $288.27 | +4.2% | COM | 03073E105 |
| SSD | SIMPSON MFG INC | 4 | $684 | 0.0% | $171.00 | $168.74 | +1.3% | COM | 829073105 |
| SNDR | SCHNEIDER NATIONAL INC | 30 | $956 | 0.0% | $31.87 | $23.61 | +34.9% | CL B | 80689H102 |
| GGG | GRACO INC | 111 | $8,529 | 0.0% | $76.84 | $81.95 | -6.2% | COM | 384109104 |
| SYF | SYNCHRONY FINANCIAL | 26 | $1,845 | 0.0% | $70.96 | $76.31 | -7.0% | COM | 87165B103 |
| DYNF | BLACKROCK ETF TRUST | 103 | $7,134 | 0.0% | $69.26 | $65.06 | +6.5% | ISHARES US EQUIT | 09290C103 |
| FBK | FB FINL CORP | 33 | $1,706 | 0.0% | $51.70 | $53.71 | -3.7% | COM | 30257X104 |
| MAR | MARRIOTT INTL INC NEW | 8 | $2,845 | 0.0% | $355.63 | $285.32 | +24.7% | CL A | 571903202 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10 | $3,708 | 0.0% | $370.80 | $305.73 | +21.3% | COM | 955306105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 141 | $8,607 | 0.0% | $61.04 | $57.22 | +6.7% | S&P INTL MOMNT | 46138E222 |
| QQQ | INVESCO QQQ TR | 31 | $22,933 | 0.0% | $739.77 | $635.23 | +16.5% | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 100 | $5,451 | 0.0% | $54.51 | $50.06 | +8.9% | ISHARES | 46428Q109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4 | $697 | 0.0% | $174.25 | $220.94 | -21.1% | CL B | 913903100 |
| YUMC | YUM CHINA HLDGS INC | 375 | $15,413 | 0.0% | $41.10 | $45.81 | -10.3% | COM | 98850P109 |
| GEN | GEN DIGITAL INC | 29 | $639 | 0.0% | $22.03 | $26.85 | -18.0% | COM | 668771108 |
| ENTG | ENTEGRIS INC | 3 | $462 | 0.0% | $154.00 | $86.76 | +77.6% | COM | 29362U104 |
| DINO | HF SINCLAIR CORP | 2 | $215 | 0.0% | $107.50 | $66.50 | +61.4% | COM | 403949100 |
| ARMK | ARAMARK | 20 | $1,071 | 0.0% | $53.55 | $37.92 | +41.2% | COM | 03852U106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2 | $73 | 0.0% | $36.50 | $27.52 | +32.1% | COM | 01749D105 |
| TKO | TKO GROUP HOLDINGS INC | 3 | $539 | 0.0% | $179.67 | $193.76 | -7.2% | CL A | 87256C101 |
| BLCR | BLACKROCK ETF TRUST | 42 | $2,056 | 0.0% | $48.95 | $48.08 | +1.8% | ISHA LA CORE ETF | 09290C855 |
| THRO | BLACKROCK ETF TRUST | 67 | $2,947 | 0.0% | $43.99 | $41.36 | +6.3% | ISHA US THEM ETF | 09290C806 |
| PRI | PRIMERICA INC | 5 | $1,362 | 0.0% | $272.40 | $260.86 | +4.4% | COM | 74164M108 |
| IWV | ISHARES TR | 10 | $4,317 | 0.0% | $431.70 | $383.75 | +12.5% | RUSSELL 3000 ETF | 464287689 |
| AVUS | AMERICAN CENTY ETF TR | 4,563 | $584K | 0.1% | $128.09 | $123.19 | +4.0% | US EQT ETF | 025072885 |
| BKR | BAKER HUGHES COMPANY | 69 | $3,788 | 0.0% | $54.90 | $47.34 | +16.0% | CL A | 05722G100 |
| KTB | KONTOOR BRANDS INC | 2 | $126 | 0.0% | $63.00 | $74.23 | -15.1% | COM | 50050N103 |
| JLL | JONES LANG LASALLE INC | 8 | $2,444 | 0.0% | $305.50 | $310.75 | -1.7% | COM | 48020Q107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 512 | $48,051 | 0.0% | $93.85 | $93.43 | +0.4% | CAP STRENGTH ETF | 33733E104 |
| ORA | ORMAT TECHNOLOGIES INC | 2 | $183 | 0.0% | $91.50 | $109.32 | -16.3% | COM | 686688102 |
| CRC | CALIFORNIA RES CORP | 16 | $813 | 0.0% | $50.81 | $47.17 | +7.7% | COM STOCK | 13057Q305 |
| SCZ | ISHARES TR | 15 | $1,266 | 0.0% | $84.40 | $76.65 | +10.1% | EAFE SML CP ETF | 464288273 |
| W | WAYFAIR INC | 3 | $308 | 0.0% | $102.67 | $73.66 | +39.2% | CL A | 94419L101 |
| EFA | ISHARES TR | 3,029 | $315K | 0.0% | $103.89 | $96.93 | +7.2% | MSCI EAFE ETF | 464287465 |
| AMG | AFFILIATED MANAGERS GROUP | 1 | $366 | 0.0% | $366.00 | $258.45 | +41.5% | COM | 008252108 |
| LPX | LOUISIANA PAC CORP | 2 | $129 | 0.0% | $64.50 | $84.49 | -23.6% | COM | 546347105 |
| RPM | RPM INTL INC | 2 | $197 | 0.0% | $98.50 | $108.25 | -8.9% | COM | 749685103 |
| MJ | AMPLIFY ETF TR | 25 | $621 | 0.0% | $24.84 | $31.72 | -21.8% | ALTRNTV HARV ETF | 032108474 |
| XYZ | BLOCK INC | 8 | $588 | 0.0% | $73.50 | $68.98 | +6.6% | CL A | 852234103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8 | $179 | 0.0% | $22.38 | $23.12 | -3.2% | COM | 28414H103 |
| CRBG | COREBRIDGE FINL INC | 4 | $132 | 0.0% | $33.00 | $27.04 | +22.5% | COM | 21871X109 |
| IVE | ISHARES TR | 13 | $2,968 | 0.0% | $228.31 | $223.37 | +2.2% | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 9 | $422 | 0.0% | $46.89 | $49.39 | -5.1% | TOTAL INT BD ETF | 92203J407 |
| CMC | COMMERCIAL METALS CO | 17 | $1,056 | 0.0% | $62.12 | $62.39 | -0.5% | COM | 201723103 |
| NUE | NUCOR CORP | 1 | $234 | 0.0% | $234.00 | $149.77 | +56.1% | COM | 670346105 |
| FLS | FLOWSERVE CORP | 4 | $292 | 0.0% | $73.00 | $64.09 | +14.1% | COM | 34354P105 |
| IEX | IDEX CORP | 5 | $1,140 | 0.0% | $228.00 | $170.79 | +33.5% | COM | 45167R104 |
| KKR | KKR & CO INC | 10 | $913 | 0.0% | $91.30 | $124.29 | -26.5% | COM | 48251W104 |
| FCFS | FIRSTCASH HOLDINGS INC | 1 | $211 | 0.0% | $211.00 | $157.02 | +34.5% | COM | 33768G107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 287 | $30,296 | 0.0% | $105.56 | $105.62 | -0.1% | SHORT TERM ETF | 46138G888 |
| WMG | WARNER MUSIC GROUP CORP | 5 | $138 | 0.0% | $27.60 | $30.24 | -8.7% | COM CL A | 934550203 |
| LYFT | LYFT INC | 5 | $75 | 0.0% | $15.00 | $13.98 | +7.3% | CL A COM | 55087P104 |
| RRC | RANGE RES CORP | 17 | $630 | 0.0% | $37.06 | $37.25 | -0.6% | COM | 75281A109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2 | $227 | 0.0% | $113.50 | $87.50 | +29.4% | COM | 01973R101 |
| APO | APOLLO GLOBAL MGMT INC | 1 | $116 | 0.0% | $116.00 | $125.75 | -7.7% | COM | 03769M106 |
| BK | BANK OF NY MELLON CORP | 25 | $3,616 | 0.0% | $144.64 | $110.50 | — | COM | 064058100 |