CIK: 0001365707 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $516,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 21,637 | $15,103 | 2.9% | $152.31 | +359.1% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 11,884 | $14,248 | 2.8% | $36.83 | +231.4% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,949 | $14,230 | 2.8% | $100.97 | — | SPONSORED ADS | 874039100 |
| UBS | UBS GROUP AG | 324,359 | $13,299 | 2.6% | $17.26 | +125.0% | SHS | H42097107 |
| JPM | JPMORGAN CHASE & CO. | 40,946 | $12,916 | 2.5% | $206.44 | +43.3% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 225,878 | $11,653 | 2.3% | $33.62 | +43.8% | COM | 060505104 |
| GOOG | ALPHABET INC | 47,225 | $11,502 | 2.2% | $129.05 | +62.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 14,783 | $10,856 | 2.1% | $472.01 | +57.5% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 52,362 | $10,748 | 2.1% | $170.17 | +25.1% | COM | 172908105 |
| TSLA | TESLA INC | 24,135 | $10,733 | 2.1% | $345.63 | +0.4% | COM | 88160R101 |
| RTX | RTX CORPORATION | 63,373 | $10,604 | 2.1% | $131.32 | +17.5% | COM | 75513E101 |
| LH | LABCORP HOLDINGS INC | 36,931 | $10,601 | 2.1% | $241.74 | +10.4% | COM SHS | 504922105 |
| AAPL | APPLE INC | 41,434 | $10,550 | 2.0% | $226.77 | -0.5% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 30,259 | $10,051 | 1.9% | $247.52 | +27.9% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 12,577 | $10,016 | 1.9% | $571.69 | +28.5% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 45,071 | $9,896 | 1.9% | $116.28 | +94.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 52,595 | $9,813 | 1.9% | $166.11 | +4.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 10,587 | $9,800 | 1.9% | $764.25 | +25.2% | COM | 22160K105 |
| AFL | AFLAC INC | 87,666 | $9,792 | 1.9% | $55.51 | +87.7% | COM | 001055102 |
| SHOP | SHOPIFY INC | 65,648 | $9,756 | 1.9% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| MA | MASTERCARD INCORPORATED | 17,150 | $9,755 | 1.9% | $367.29 | +56.1% | CL A | 57636Q104 |
| HWM | HOWMET AEROSPACE INC | 48,361 | $9,490 | 1.8% | $152.09 | +19.7% | COM | 443201108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,884 | $9,279 | 1.8% | $250.88 | +3.5% | COM | 459200101 |
| CMS | CMS ENERGY CORP | 126,292 | $9,252 | 1.8% | $66.76 | +6.5% | COM | 125896100 |
| BCS | BARCLAYS PLC | 439,840 | $9,091 | 1.8% | $18.42 | — | ADR | 06738E204 |
| KLAC | KLA CORP | 8,109 | $8,746 | 1.7% | $930.36 | 0.0% | COM NEW | 482480100 |
| XEL | XCEL ENERGY INC | 101,415 | $8,179 | 1.6% | $66.02 | +8.1% | COM | 98389B100 |
| USFD | US FOODS HLDG CORP | 105,438 | $8,079 | 1.6% | $71.29 | +11.5% | COM | 912008109 |
| WMT | WALMART INC | 78,292 | $8,069 | 1.6% | $91.74 | +8.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 117,353 | $8,029 | 1.6% | $66.50 | +1.3% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 15,449 | $8,002 | 1.5% | $508.46 | +0.0% | COM | 594918104 |
| CEG | CONSTELLATION ENERGY CORP | 24,029 | $7,907 | 1.5% | $312.00 | +3.3% | COM | 21037T109 |
| BJ | BJS WHSL CLUB HLDGS INC | 82,768 | $7,718 | 1.5% | $102.97 | -0.7% | COM | 05550J101 |
| SYK | STRYKER CORPORATION | 20,682 | $7,646 | 1.5% | $280.01 | +37.3% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,104 | $7,368 | 1.4% | $295.85 | +0.7% | COM | 053015103 |
| CPAY | CORPAY INC | 25,429 | $7,325 | 1.4% | $286.94 | +11.1% | COM SHS | 219948106 |
| WCN | WASTE CONNECTIONS INC | 40,164 | $7,061 | 1.4% | $126.84 | +43.4% | COM | 94106B101 |
| CVX | CHEVRON CORP NEW | 45,134 | $7,009 | 1.4% | $137.00 | +11.2% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 14,480 | $6,476 | 1.3% | $508.34 | -5.6% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 3,034 | $2,315 | 0.4% | $802.00 | -7.5% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 36,851 | $1,985 | 0.4% | $38.87 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 6,933 | $1,954 | 0.4% | $211.36 | — | TECHNOLOGY | 81369Y803 |
| COR | CENCORA INC | 5,469 | $1,709 | 0.3% | $160.93 | +82.4% | COM | 03073E105 |
| XLC | SELECT SECTOR SPDR TR | 14,411 | $1,706 | 0.3% | $78.34 | — | COMMUNICATION | 81369Y852 |
| COIN | COINBASE GLOBAL INC | 5,020 | $1,694 | 0.3% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,424 | $1,680 | 0.3% | $107.06 | +180.4% | COM | 363576109 |
| XLE | SELECT SECTOR SPDR TR | 18,316 | $1,636 | 0.3% | $92.23 | — | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 5,141 | $1,408 | 0.3% | $206.48 | +30.9% | COM | 278865100 |
| EFA | ISHARES TR | 14,909 | $1,392 | 0.3% | $77.48 | — | MSCI EAFE ETF | 464287465 |
| GRMN | GARMIN LTD | 5,561 | $1,369 | 0.3% | $102.22 | +124.1% | SHS | H2906T109 |
| RCL | ROYAL CARIBBEAN GROUP | 4,142 | $1,340 | 0.3% | $77.05 | +330.9% | COM | V7780T103 |
| EWI | ISHARES INC | 25,147 | $1,306 | 0.3% | $38.36 | — | MSCI ITALY ETF | 46434G830 |
| RL | RALPH LAUREN CORP | 4,069 | $1,276 | 0.2% | $146.71 | +102.0% | CL A | 751212101 |
| WAB | WABTEC | 5,996 | $1,202 | 0.2% | $93.08 | +111.7% | COM | 929740108 |
| EWS | ISHARES INC | 42,222 | $1,197 | 0.2% | $24.10 | — | MSCI SINGPOR ETF | 46434G780 |
| EZU | ISHARES INC | 19,237 | $1,192 | 0.2% | $47.67 | — | MSCI EURZONE ETF | 464286608 |
| EWG | ISHARES INC | 28,500 | $1,186 | 0.2% | $32.85 | — | MSCI GERMANY ETF | 464286806 |
| TRMB | TRIMBLE INC | 14,409 | $1,176 | 0.2% | $75.08 | +8.7% | COM | 896239100 |
| EWU | ISHARES TR | 27,461 | $1,153 | 0.2% | $32.71 | — | MSCI UK ETF NEW | 46435G334 |
| AZO | AUTOZONE INC | 268 | $1,150 | 0.2% | $2312.95 | +73.4% | COM | 053332102 |
| EWD | ISHARES INC | 23,813 | $1,124 | 0.2% | $43.66 | — | MSCI SWEDEN ETF | 464286756 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,194 | $1,103 | 0.2% | $387.55 | +25.0% | CL B NEW | 084670702 |
| T | AT&T INC | 37,721 | $1,065 | 0.2% | $21.52 | +30.4% | COM | 00206R102 |
| ABT | ABBOTT LABS | 7,915 | $1,060 | 0.2% | $127.63 | +2.3% | COM | 002824100 |
| ROL | ROLLINS INC | 17,566 | $1,032 | 0.2% | $34.51 | +64.0% | COM | 775711104 |
| XLI | SELECT SECTOR SPDR TR | 6,604 | $1,019 | 0.2% | $122.05 | — | INDL | 81369Y704 |
| WELL | WELLTOWER INC | 5,616 | $1,000 | 0.2% | $127.21 | +28.5% | COM | 95040Q104 |
| MHK | MOHAWK INDS INC | 7,638 | $985 | 0.2% | $123.84 | 0.0% | COM | 608190104 |
| EL | LAUDER ESTEE COS INC | 10,994 | $969 | 0.2% | $88.48 | 0.0% | CL A | 518439104 |
| CTVA | CORTEVA INC | 14,256 | $964 | 0.2% | $68.58 | +5.2% | COM | 22052L104 |
| GEN | GEN DIGITAL INC | 33,881 | $962 | 0.2% | $29.71 | 0.0% | COM | 668771108 |
| PODD | INSULET CORP | 3,064 | $946 | 0.2% | $258.17 | +21.4% | COM | 45784P101 |
| AVGO | BROADCOM INC | 2,850 | $940 | 0.2% | $155.88 | +96.1% | COM | 11135F101 |
| L | LOEWS CORP | 9,338 | $937 | 0.2% | $61.75 | +52.9% | COM | 540424108 |
| GWW | GRAINGER W W INC | 980 | $934 | 0.2% | $558.69 | +79.1% | COM | 384802104 |
| FFIV | F5 INC | 2,883 | $932 | 0.2% | $276.25 | +13.3% | COM | 315616102 |
| GL | GLOBE LIFE INC | 6,507 | $930 | 0.2% | $121.56 | +11.3% | COM | 37959E102 |
| EVRG | EVERGY INC | 12,202 | $928 | 0.2% | $63.12 | +11.3% | COM | 30034W106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,559 | $914 | 0.2% | $522.79 | +4.7% | COM | 879360105 |
| NRG | NRG ENERGY INC | 5,617 | $910 | 0.2% | $75.54 | +105.5% | COM NEW | 629377508 |
| ORCL | ORACLE CORP | 3,188 | $897 | 0.2% | $148.25 | +71.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 3,869 | $896 | 0.2% | $189.08 | +6.8% | COM | 00287Y109 |
| KR | KROGER CO | 13,288 | $896 | 0.2% | $59.66 | +15.8% | COM | 501044101 |
| NTRS | NORTHERN TR CORP | 6,650 | $895 | 0.2% | $100.50 | +26.7% | COM | 665859104 |
| JBL | JABIL INC | 4,109 | $892 | 0.2% | $192.01 | +13.3% | COM | 466313103 |
| DGX | QUEST DIAGNOSTICS INC | 4,628 | $882 | 0.2% | $173.61 | +1.7% | COM | 74834L100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,062 | $882 | 0.2% | $234.92 | +12.6% | COM | 446413106 |
| APH | AMPHENOL CORP NEW | 7,109 | $880 | 0.2% | $50.11 | +118.3% | CL A | 032095101 |
| GE | GE AEROSPACE | 2,883 | $867 | 0.2% | $88.66 | +207.6% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC NEW | 3,314 | $863 | 0.2% | $172.65 | +54.9% | CL A | 571903202 |
| EEM | ISHARES TR | 15,995 | $854 | 0.2% | $42.85 | — | MSCI EMG MKT ETF | 464287234 |
| PNR | PENTAIR PLC | 7,699 | $853 | 0.2% | $67.59 | +57.5% | SHS | G7S00T104 |
| PAYC | PAYCOM SOFTWARE INC | 4,015 | $836 | 0.2% | $209.54 | +7.2% | COM | 70432V102 |
| GLW | CORNING INC | 9,961 | $817 | 0.2% | $64.97 | 0.0% | COM | 219350105 |
| EQT | EQT CORP | 14,609 | $795 | 0.2% | $52.61 | 0.0% | COM | 26884L109 |
| STE | STERIS PLC | 3,207 | $794 | 0.2% | $234.32 | +2.0% | SHS USD | G8473T100 |
| TPR | TAPESTRY INC | 6,932 | $785 | 0.2% | $74.57 | +39.5% | COM | 876030107 |
| SCHM | SCHWAB STRATEGIC TR | 26,472 | $785 | 0.2% | $30.90 | — | US MID-CAP ETF | 808524508 |
| FOXA | FOX CORP | 12,191 | $769 | 0.1% | $38.28 | +50.7% | CL A COM | 35137L105 |
| CINF | CINCINNATI FINL CORP | 4,829 | $763 | 0.1% | $146.73 | +2.4% | COM | 172062101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,065 | $762 | 0.1% | $89.14 | +12.8% | COM | 67103H107 |
| CBOE | CBOE GLOBAL MKTS INC | 3,082 | $756 | 0.1% | $222.22 | +8.1% | COM | 12503M108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,139 | $755 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 39,682 | $751 | 0.1% | $14.51 | 0.0% | COM CL B | 69932A204 |
| DRI | DARDEN RESTAURANTS INC | 3,939 | $750 | 0.1% | $188.66 | +8.0% | COM | 237194105 |
| CF | CF INDS HLDGS INC | 8,335 | $748 | 0.1% | $82.78 | +6.7% | COM | 125269100 |
| XLP | SELECT SECTOR SPDR TR | 9,380 | $735 | 0.1% | $80.39 | — | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 5,144 | $733 | 0.1% | $110.72 | — | RUS MD CP GR ETF | 464287481 |
| MOS | MOSAIC CO NEW | 21,121 | $732 | 0.1% | $31.40 | +8.2% | COM | 61945C103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,603 | $726 | 0.1% | $152.95 | +33.4% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 2,110 | $720 | 0.1% | $256.83 | +22.2% | COM | 369550108 |
| EPU | ISHARES TR | 11,669 | $718 | 0.1% | $41.38 | — | MSCI PERU AND GL | 464289842 |
| VZ | VERIZON COMMUNICATIONS INC | 16,196 | $712 | 0.1% | $39.78 | +6.8% | COM | 92343V104 |
| WBD | WARNER BROS DISCOVERY INC | 35,925 | $702 | 0.1% | $13.62 | +0.0% | COM SER A | 934423104 |
| BEN | FRANKLIN RESOURCES INC | 30,029 | $695 | 0.1% | $23.64 | +1.7% | COM | 354613101 |
| IDCC | INTERDIGITAL INC | 1,960 | $677 | 0.1% | $104.99 | +158.7% | COM | 45867G101 |
| TEL | TE CONNECTIVITY PLC | 3,025 | $664 | 0.1% | $200.01 | 0.0% | ORD SHS | G87052109 |
| VRSN | VERISIGN INC | 2,362 | $660 | 0.1% | $225.24 | +23.5% | COM | 92343E102 |
| GILD | GILEAD SCIENCES INC | 5,923 | $657 | 0.1% | $101.59 | +10.5% | COM | 375558103 |
| NI | NISOURCE INC | 15,092 | $653 | 0.1% | $34.83 | +17.8% | COM | 65473P105 |
| LNC | LINCOLN NATL CORP IND | 16,200 | $653 | 0.1% | $24.79 | +52.5% | COM | 534187109 |
| ULTA | ULTA BEAUTY INC | 1,172 | $641 | 0.1% | $413.42 | +23.9% | COM | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 6,510 | $636 | 0.1% | $56.01 | +84.9% | COM | 101137107 |
| XLV | SELECT SECTOR SPDR TR | 4,563 | $635 | 0.1% | $131.00 | — | SBI HEALTHCARE | 81369Y209 |
| FXI | ISHARES TR | 15,415 | $634 | 0.1% | $31.47 | — | CHINA LG-CAP ETF | 464287184 |
| SYF | SYNCHRONY FINANCIAL | 8,768 | $623 | 0.1% | $47.22 | +52.6% | COM | 87165B103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,319 | $602 | 0.1% | $221.04 | +22.2% | COM | 43300A203 |
| TT | TRANE TECHNOLOGIES PLC | 1,419 | $599 | 0.1% | $326.56 | +30.6% | SHS | G8994E103 |
| V | VISA INC | 1,745 | $596 | 0.1% | $231.00 | +49.4% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 9,368 | $593 | 0.1% | $51.97 | +11.3% | COM | 969457100 |
| LNT | ALLIANT ENERGY CORP | 8,803 | $593 | 0.1% | $59.57 | +7.2% | COM | 018802108 |
| EWH | ISHARES INC | 27,158 | $585 | 0.1% | $19.95 | — | MSCI HONG KG ETF | 464286871 |
| AMD | ADVANCED MICRO DEVICES INC | 3,559 | $576 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| GREK | GLOBAL X FDS | 8,936 | $575 | 0.1% | $64.40 | — | MSCI GREECE ETF | 37954Y319 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,534 | $562 | 0.1% | $13.43 | +25.3% | COM | 446150104 |
| PANW | PALO ALTO NETWORKS INC | 2,742 | $558 | 0.1% | $188.59 | +1.5% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 6,354 | $554 | 0.1% | $77.61 | — | SBI INT-UTILS | 81369Y886 |
| ES | EVERSOURCE ENERGY | 7,788 | $554 | 0.1% | $59.90 | +7.2% | COM | 30040W108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,655 | $549 | 0.1% | $211.99 | -4.9% | ORD | M22465104 |
| QRVO | QORVO INC | 6,023 | $549 | 0.1% | $89.04 | 0.0% | COM | 74736K101 |
| VTR | VENTAS INC | 7,815 | $547 | 0.1% | $55.96 | +18.5% | COM | 92276F100 |
| UAE | ISHARES TR | 28,763 | $543 | 0.1% | $18.73 | — | MSCI UAE ETF | 46434V761 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,318 | $542 | 0.1% | $137.67 | +14.8% | COM | 538034109 |
| AMP | AMERIPRISE FINL INC | 1,103 | $542 | 0.1% | $333.50 | +53.0% | COM | 03076C106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,073 | $536 | 0.1% | $236.70 | 0.0% | COM | 874054109 |
| DLTR | DOLLAR TREE INC | 5,642 | $532 | 0.1% | $86.31 | +24.0% | COM | 256746108 |
| LUV | SOUTHWEST AIRLS CO | 16,262 | $519 | 0.1% | $29.68 | +9.3% | COM | 844741108 |
| LRN | STRIDE INC | 3,463 | $516 | 0.1% | $60.30 | +143.1% | COM | 86333M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,913 | $510 | 0.1% | $166.65 | 0.0% | COM | 49338L103 |
| ATO | ATMOS ENERGY CORP | 2,935 | $501 | 0.1% | $160.05 | 0.0% | COM | 049560105 |
| STT | STATE STR CORP | 4,277 | $496 | 0.1% | $110.08 | 0.0% | COM | 857477103 |
| PGR | PROGRESSIVE CORP | 1,991 | $492 | 0.1% | $195.99 | +18.2% | COM | 743315103 |
| TRI | THOMSON REUTERS CORP | 3,164 | $491 | 0.1% | $127.12 | +42.5% | COM | 884903808 |
| RJF | RAYMOND JAMES FINL INC | 2,822 | $487 | 0.1% | $164.67 | 0.0% | COM | 754730109 |
| PPL | PPL CORP | 13,011 | $483 | 0.1% | $35.43 | 0.0% | COM | 69351T106 |
| WEC | WEC ENERGY GROUP INC | 4,208 | $482 | 0.1% | $107.11 | 0.0% | COM | 92939U106 |
| LVS | LAS VEGAS SANDS CORP | 8,936 | $481 | 0.1% | $52.28 | 0.0% | COM | 517834107 |
| TMUS | T-MOBILE US INC | 2,006 | $480 | 0.1% | $242.93 | -1.1% | COM | 872590104 |
| AEE | AMEREN CORP | 4,533 | $473 | 0.1% | $98.57 | 0.0% | COM | 023608102 |
| DG | DOLLAR GEN CORP NEW | 4,575 | $473 | 0.1% | $98.12 | +11.0% | COM | 256677105 |
| DTE | DTE ENERGY CO | 3,329 | $471 | 0.1% | $134.89 | 0.0% | COM | 233331107 |
| XLY | SELECT SECTOR SPDR TR | 1,947 | $467 | 0.1% | $153.35 | — | SBI CONS DISCR | 81369Y407 |
| CNP | CENTERPOINT ENERGY INC | 11,948 | $464 | 0.1% | $36.53 | +2.5% | COM | 15189T107 |
| — | GABELLI DIVID & INCOME TR | 17,000 | $461 | 0.1% | $24.13 | — | COM | 36242H104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,564 | $458 | 0.1% | $134.23 | — | SPONSORED ADS | 01609W102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,047 | $458 | 0.1% | $180.48 | +148.5% | COM | 398905109 |
| PNW | PINNACLE WEST CAP CORP | 5,056 | $453 | 0.1% | $89.32 | -0.6% | COM | 723484101 |
| NOW | SERVICENOW INC | 486 | $447 | 0.1% | $201.23 | -7.2% | COM | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,179 | $442 | 0.1% | $140.03 | 0.0% | COM | 030420103 |
| DB | DEUTSCHE BANK A G | 12,487 | $442 | 0.1% | $16.44 | +107.3% | NAMEN AKT | D18190898 |
| J | JACOBS SOLUTIONS INC | 2,950 | $442 | 0.1% | $126.87 | +12.8% | COM | 46982L108 |
| — | DNP SELECT INCOME FD INC | 43,800 | $438 | 0.1% | $9.89 | — | COM | 23325P104 |
| ESE | ESCO TECHNOLOGIES INC | 2,047 | $432 | 0.1% | $101.73 | +94.3% | COM | 296315104 |
| FTNT | FORTINET INC | 4,929 | $414 | 0.1% | $100.89 | -11.6% | COM | 34959E109 |
| ARGT | GLOBAL X FDS | 5,911 | $412 | 0.1% | $84.19 | — | GB MSCI AR ETF | 37950E259 |
| QTWO | Q2 HLDGS INC | 5,475 | $396 | 0.1% | $33.69 | +143.9% | COM | 74736L109 |
| HWKN | HAWKINS INC | 2,155 | $394 | 0.1% | $109.88 | +52.1% | COM | 420261109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,025 | $392 | 0.1% | $214.69 | 0.0% | CL A | 78410G104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,181 | $386 | 0.1% | $106.88 | +39.1% | COM NEW | 53220K504 |
| GOOGL | ALPHABET INC | 1,572 | $382 | 0.1% | $179.45 | +16.6% | CAP STK CL A | 02079K305 |
| AGX | ARGAN INC | 1,406 | $380 | 0.1% | $179.22 | +27.4% | COM | 04010E109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,127 | $376 | 0.1% | $44.52 | +42.8% | COM | 604749101 |
| HSBC | HSBC HLDGS PLC | 5,184 | $368 | 0.1% | $43.26 | — | SPON ADR NEW | 404280406 |
| SCHX | SCHWAB STRATEGIC TR | 13,923 | $367 | 0.1% | $27.52 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 5,483 | $364 | 0.1% | $65.18 | +4.2% | COM | 191216100 |
| CVI | CVR ENERGY INC | 9,817 | $358 | 0.1% | $22.01 | +36.0% | COM | 12662P108 |
| OSIS | OSI SYSTEMS INC | 1,435 | $358 | 0.1% | $137.83 | +65.6% | COM | 671044105 |
| PRM | PERIMETER SOLUTIONS INC | 15,699 | $352 | 0.1% | $18.95 | 0.0% | COMMON STOCK | 71385M107 |
| MELI | MERCADOLIBRE INC | 150 | $351 | 0.1% | $1424.56 | +68.5% | COM | 58733R102 |
| AXON | AXON ENTERPRISE INC | 465 | $334 | 0.1% | $344.75 | +120.1% | COM | 05464C101 |
| OPLN | OPENLANE INC | 11,592 | $334 | 0.1% | $21.12 | +29.0% | COM | 48238T109 |
| BTI | BRITISH AMERN TOB PLC | 6,242 | $331 | 0.1% | $42.22 | — | SPONSORED ADR | 110448107 |
| PLMR | PALOMAR HLDGS INC | 2,817 | $329 | 0.1% | $101.42 | +25.0% | COM | 69753M105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,002 | $325 | 0.1% | $31.80 | — | NY REGISTRY SH | 03938L203 |
| VSEC | VSE CORP | 1,934 | $322 | 0.1% | $124.34 | +22.5% | COM | 918284100 |
| EBAY | EBAY INC. | 3,521 | $320 | 0.1% | $65.70 | +33.9% | COM | 278642103 |
| RY | ROYAL BK CDA | 2,170 | $320 | 0.1% | $116.73 | +18.1% | COM | 780087102 |
| AEG | AEGON LTD | 39,655 | $317 | 0.1% | $6.54 | — | AMER REG 1 CERT | 0076CA104 |
| SE | SEA LTD | 1,757 | $314 | 0.1% | $178.73 | — | SPONSORD ADS | 81141R100 |
| SAP | SAP SE | 1,166 | $312 | 0.1% | $142.75 | — | SPON ADR | 803054204 |
| GVA | GRANITE CONSTR INC | 2,816 | $309 | 0.1% | $83.55 | +23.0% | COM | 387328107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,319 | $303 | 0.1% | $23.82 | +168.8% | COM NEW | 50077B207 |
| NMIH | NMI HLDGS INC | 7,897 | $303 | 0.1% | $27.99 | +39.8% | COM | 629209305 |
| RACE | FERRARI N V | 615 | $298 | 0.1% | $358.20 | +33.8% | COM | N3167Y103 |
| AZZ | AZZ INC | 2,724 | $297 | 0.1% | $87.71 | +26.0% | COM | 002474104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,203 | $296 | 0.1% | $40.27 | 0.0% | COM | 868459108 |
| SONY | SONY GROUP CORP | 10,183 | $293 | 0.1% | $26.18 | — | SPONSORED ADR | 835699307 |
| ENB | ENBRIDGE INC | 5,766 | $291 | 0.1% | $43.92 | +5.0% | COM | 29250N105 |
| — | REV GROUP INC | 5,097 | $289 | 0.1% | $56.67 | — | COM | 749527107 |
| KMI | KINDER MORGAN INC DEL | 10,169 | $288 | 0.1% | $25.10 | +7.5% | COM | 49456B101 |
| CBRE | CBRE GROUP INC | 1,791 | $282 | 0.1% | $154.70 | 0.0% | CL A | 12504L109 |
| DAN | DANA INC | 14,023 | $281 | 0.1% | $14.74 | +25.0% | COM | 235825205 |
| COCO | VITA COCO CO INC | 6,599 | $280 | 0.1% | $33.40 | +11.0% | COM | 92846Q107 |
| EXTR | EXTREME NETWORKS | 13,481 | $278 | 0.1% | $19.87 | 0.0% | COM | 30226D106 |
| CSTM | CONSTELLIUM SE | 18,382 | $274 | 0.1% | $14.31 | 0.0% | CL A SHS | F21107101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,391 | $268 | 0.1% | $13.89 | 0.0% | COM | 74623V103 |
| LRCX | LAM RESEARCH CORP | 2,000 | $268 | 0.1% | $78.11 | +35.1% | COM NEW | 512807306 |
| TRMK | TRUSTMARK CORP | 6,723 | $266 | 0.1% | $38.59 | 0.0% | COM | 898402102 |
| ENVA | ENOVA INTL INC | 2,302 | $265 | 0.1% | $95.46 | +19.7% | COM | 29357K103 |
| CAKE | CHEESECAKE FACTORY INC | 4,844 | $265 | 0.1% | $49.12 | +23.7% | COM | 163072101 |
| ALLE | ALLEGION PLC | 1,470 | $261 | 0.1% | $136.29 | +21.2% | ORD SHS | G0176J109 |
| RELX | RELX PLC | 5,444 | $260 | 0.1% | $46.58 | — | SPONSORED ADR | 759530108 |
| ATEC | ALPHATEC HLDGS INC | 17,682 | $257 | 0.0% | $13.92 | 0.0% | COM NEW | 02081G201 |
| PRDO | PERDOCEO ED CORP | 6,820 | $257 | 0.0% | $29.27 | +8.6% | COM | 71363P106 |
| MLI | MUELLER INDS INC | 2,502 | $253 | 0.0% | $72.99 | +25.3% | COM | 624756102 |
| CAT | CATERPILLAR INC | 530 | $253 | 0.0% | $380.38 | +11.8% | COM | 149123101 |
| SAH | SONIC AUTOMOTIVE INC | 3,284 | $250 | 0.0% | $67.31 | +18.5% | CL A | 83545G102 |
| CSGP | COSTAR GROUP INC | 2,931 | $247 | 0.0% | $88.37 | 0.0% | COM | 22160N109 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,453 | $247 | 0.0% | $55.41 | +13.7% | COM | 981811102 |
| PBI | PITNEY BOWES INC | 21,634 | $247 | 0.0% | $11.65 | 0.0% | COM | 724479100 |
| HURN | HURON CONSULTING GROUP INC | 1,646 | $242 | 0.0% | $142.09 | -4.0% | COM | 447462102 |
| GNRC | GENERAC HLDGS INC | 1,432 | $240 | 0.0% | $175.19 | 0.0% | COM | 368736104 |
| OI | O-I GLASS INC | 17,743 | $230 | 0.0% | $12.79 | +6.6% | COM | 67098H104 |
| GLD | SPDR GOLD TR | 644 | $229 | 0.0% | $287.30 | — | GOLD SHS | 78463V107 |
| CHEF | CHEFS WHSE INC | 3,902 | $228 | 0.0% | $59.39 | +7.3% | COM | 163086101 |
| SYBT | STOCK YDS BANCORP INC | 3,146 | $220 | 0.0% | $73.05 | +5.7% | COM | 861025104 |
| PG | PROCTER AND GAMBLE CO | 1,433 | $220 | 0.0% | $135.72 | +14.1% | COM | 742718109 |
| WMK | WEIS MKTS INC | 3,006 | $216 | 0.0% | $77.02 | -6.3% | COM | 948849104 |
| EVTC | EVERTEC INC | 6,391 | $216 | 0.0% | $35.37 | -1.5% | COM | 30040P103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 359 | $214 | 0.0% | $473.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPNT | SIRIUSPOINT LTD | 11,762 | $213 | 0.0% | $18.39 | +1.7% | COM | G8192H106 |
| ITRI | ITRON INC | 1,668 | $208 | 0.0% | $99.96 | +27.2% | COM | 465741106 |
| RAMP | LIVERAMP HLDGS INC | 7,655 | $208 | 0.0% | $29.52 | 0.0% | COM | 53815P108 |
| USLM | UNITED STS LIME & MINERALS I | 1,540 | $203 | 0.0% | $74.43 | +55.1% | COM | 911922102 |
| TRUP | TRUPANION INC | 4,604 | $199 | 0.0% | $47.52 | 0.0% | COM | 898202106 |
| NEXT | NEXTDECADE CORP | 28,639 | $194 | 0.0% | $9.67 | 0.0% | COM | 65342K105 |
| NWS | NEWS CORP NEW | 5,433 | $188 | 0.0% | $18.04 | +86.8% | CL B | 65249B208 |
| — | UNILEVER PLC | 3,073 | $182 | 0.0% | $58.52 | — | SPON ADR NEW | 904767704 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 3,610 | $172 | 0.0% | $57.68 | -13.3% | COM | 830940102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,987 | $159 | 0.0% | $80.41 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 6,420 | $157 | 0.0% | $37.34 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 230 | $153 | 0.0% | $497.57 | — | TR UNIT | 78462F103 |
| ADMA | ADMA BIOLOGICS INC | 10,382 | $152 | 0.0% | $15.55 | +10.2% | COM | 000899104 |
| FLR | FLUOR CORP NEW | 3,556 | $150 | 0.0% | $43.19 | +6.6% | COM | 343412102 |
| APTV | APTIV PLC | 1,638 | $141 | 0.0% | $61.92 | +21.8% | COM SHS | G3265R107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 520 | $136 | 0.0% | $114.19 | +128.7% | COM | 03820C105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,044 | $134 | 0.0% | $54.13 | +145.2% | COM | 681116109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,954 | $133 | 0.0% | $55.29 | -17.7% | COM | 110122108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 5,760 | $131 | 0.0% | $42.10 | -36.9% | COM | 83001C108 |
| SLB | SCHLUMBERGER LTD | 3,800 | $131 | 0.0% | $39.90 | -13.9% | COM STK | 806857108 |
| APA | APA CORPORATION | 3,722 | $90 | 0.0% | $20.82 | 0.0% | COM | 03743Q108 |
| NSC | NORFOLK SOUTHN CORP | 300 | $90 | 0.0% | $204.73 | +34.8% | COM | 655844108 |
| IVZ | INVESCO LTD | 3,882 | $89 | 0.0% | $18.29 | +12.0% | SHS | G491BT108 |
| WYNN | WYNN RESORTS LTD | 674 | $86 | 0.0% | $115.07 | 0.0% | COM | 983134107 |
| BWA | BORGWARNER INC | 1,961 | $86 | 0.0% | $39.71 | 0.0% | COM | 099724106 |
| ALB | ALBEMARLE CORP | 1,056 | $86 | 0.0% | $76.57 | 0.0% | COM | 012653101 |
| IWM | ISHARES TR | 352 | $85 | 0.0% | $170.08 | — | RUSSELL 2000 ETF | 464287655 |
| MTCH | MATCH GROUP INC NEW | 2,245 | $79 | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| SCHA | SCHWAB STRATEGIC TR | 2,341 | $65 | 0.0% | $35.02 | — | US SML CAP ETF | 808524607 |
| SNY | SANOFI SA | 1,300 | $61 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| LAD | LITHIA MTRS INC | 182 | $58 | 0.0% | $112.05 | +187.9% | COM | 536797103 |
| SGOV | ISHARES TR | 523 | $53 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| CRWD | CROWDSTRIKE HLDGS INC | 107 | $52 | 0.0% | $155.44 | +192.6% | CL A | 22788C105 |
| BMI | BADGER METER INC | 284 | $51 | 0.0% | $135.59 | +44.5% | COM | 056525108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 409 | $51 | 0.0% | $73.15 | +46.9% | COM | 70932M107 |
| SFM | SPROUTS FMRS MKT INC | 440 | $48 | 0.0% | $90.32 | +61.1% | COM | 85208M102 |
| CMCSA | COMCAST CORP NEW | 1,500 | $47 | 0.0% | $35.04 | -5.4% | CL A | 20030N101 |
| VST | VISTRA CORP | 205 | $40 | 0.0% | $82.86 | +138.6% | COM | 92840M102 |
| VCTR | VICTORY CAP HLDGS INC | 619 | $40 | 0.0% | $39.19 | +72.9% | COM CL A | 92645B103 |
| KEY | KEYCORP | 2,033 | $38 | 0.0% | $13.43 | +35.3% | COM | 493267108 |
| DIS | DISNEY WALT CO | 300 | $34 | 0.0% | $111.81 | +4.6% | COM | 254687106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 484 | $33 | 0.0% | $45.92 | +36.7% | COM CL A | 45841N107 |
| CW | CURTISS WRIGHT CORP | 61 | $33 | 0.0% | $209.27 | +135.2% | COM | 231561101 |
| HIFS | HINGHAM INSTN SVGS MASS | 125 | $33 | 0.0% | $165.38 | +60.0% | COM | 433323102 |
| VOO | VANGUARD INDEX FDS | 53 | $32 | 0.0% | $537.92 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 363 | $30 | 0.0% | $90.12 | -10.1% | COM | 58933Y105 |
| — | CORNERSTONE TOTAL RETURN FD | 3,685 | $30 | 0.0% | $13.84 | — | COM | 21924U300 |
| CASY | CASEYS GEN STORES INC | 48 | $27 | 0.0% | $371.29 | +40.6% | COM | 147528103 |
| DTM | DT MIDSTREAM INC | 240 | $27 | 0.0% | $97.17 | +6.2% | COMMON STOCK | 23345M107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 115 | $26 | 0.0% | $194.38 | +17.0% | COM | 40171V100 |
| FHN | FIRST HORIZON CORPORATION | 1,149 | $26 | 0.0% | $20.03 | +9.7% | COM | 320517105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 248 | $26 | 0.0% | $84.38 | +18.6% | COM | 71377A103 |
| RBA | RB GLOBAL INC | 232 | $25 | 0.0% | $81.16 | +38.1% | COM | 74935Q107 |
| ACM | AECOM | 191 | $25 | 0.0% | $107.82 | +11.4% | COM | 00766T100 |
| ORI | OLD REP INTL CORP | 583 | $25 | 0.0% | $15.66 | +130.1% | COM | 680223104 |
| ITT | ITT INC | 135 | $24 | 0.0% | $149.74 | +12.0% | COM | 45073V108 |
| EQH | EQUITABLE HLDGS INC | 470 | $24 | 0.0% | $51.33 | +2.4% | COM | 29452E101 |
| DUOL | DUOLINGO INC | 74 | $24 | 0.0% | $342.01 | -2.2% | CL A COM | 26603R106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 162 | $24 | 0.0% | $58.32 | +109.9% | ORDINARY SHARES | G25457105 |
| R | RYDER SYS INC | 123 | $23 | 0.0% | $105.67 | +70.7% | COM | 783549108 |
| — | MR COOPER GROUP INC | 110 | $23 | 0.0% | $149.21 | — | COM | 62482R107 |
| PRI | PRIMERICA INC | 81 | $22 | 0.0% | $204.36 | +31.4% | COM | 74164M108 |
| IONQ | IONQ INC | 359 | $22 | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| EWBC | EAST WEST BANCORP INC | 206 | $22 | 0.0% | $94.86 | +9.3% | COM | 27579R104 |
| RKLB | ROCKET LAB CORP | 456 | $22 | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| BWXT | BWX TECHNOLOGIES INC | 118 | $22 | 0.0% | $75.46 | +112.8% | COM | 05605H100 |
| FIX | COMFORT SYS USA INC | 26 | $21 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| INSM | INSMED INC | 146 | $21 | 0.0% | $76.46 | +60.2% | COM PAR $.01 | 457669307 |
| FLEX | FLEX LTD | 350 | $20 | 0.0% | $39.18 | +35.6% | ORD | Y2573F102 |
| CVNA | CARVANA CO | 52 | $20 | 0.0% | $274.18 | +30.4% | CL A | 146869102 |
| NXT | NEXTRACKER INC | 256 | $19 | 0.0% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| DELL | DELL TECHNOLOGIES INC | 121 | $17 | 0.0% | $24.16 | +434.6% | CL C | 24703L202 |
| NUE | NUCOR CORP | 125 | $17 | 0.0% | $115.51 | +21.6% | COM | 670346105 |
| FTAI | FTAI AVIATION LTD | 98 | $16 | 0.0% | $141.79 | 0.0% | SHS | G3730V105 |
| DRS | LEONARDO DRS INC | 355 | $16 | 0.0% | $39.92 | +8.7% | COM | 52661A108 |
| FN | FABRINET | 44 | $16 | 0.0% | $329.28 | 0.0% | SHS | G3323L100 |
| CDW | CDW CORP | 100 | $16 | 0.0% | $169.23 | -0.2% | COM | 12514G108 |
| ENSG | ENSIGN GROUP INC | 91 | $16 | 0.0% | $140.14 | +13.7% | COM | 29358P101 |
| CRS | CARPENTER TECHNOLOGY CORP | 64 | $16 | 0.0% | $217.46 | +17.4% | COM | 144285103 |
| WFC | WELLS FARGO CO NEW | 186 | $16 | 0.0% | $72.83 | +10.5% | COM | 949746101 |
| BBIO | BRIDGEBIO PHARMA INC | 298 | $15 | 0.0% | $48.77 | 0.0% | COM | 10806X102 |
| WSM | WILLIAMS SONOMA INC | 78 | $15 | 0.0% | $128.09 | +48.6% | COM | 969904101 |
| CORT | CORCEPT THERAPEUTICS INC | 183 | $15 | 0.0% | $72.50 | -0.2% | COM | 218352102 |
| JNJ | JOHNSON & JOHNSON | 82 | $15 | 0.0% | $162.57 | +4.3% | COM | 478160104 |
| ATI | ATI INC | 185 | $15 | 0.0% | $81.04 | 0.0% | COM | 01741R102 |
| APG | API GROUP CORP | 432 | $15 | 0.0% | $30.73 | +13.6% | COM STK | 00187Y100 |
| C | CITIGROUP INC | 146 | $15 | 0.0% | $87.04 | +8.1% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 90 | $14 | 0.0% | $140.28 | +4.4% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 145 | $14 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| CVLT | COMMVAULT SYS INC | 73 | $14 | 0.0% | $170.69 | +5.6% | COM | 204166102 |
| PH | PARKER-HANNIFIN CORP | 18 | $14 | 0.0% | $625.78 | +17.5% | COM | 701094104 |
| TJX | TJX COS INC NEW | 94 | $14 | 0.0% | $121.82 | +8.6% | COM | 872540109 |
| SMCI | SUPER MICRO COMPUTER INC | 281 | $13 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| SPGI | S&P GLOBAL INC | 27 | $13 | 0.0% | $504.33 | +5.9% | COM | 78409V104 |
| SMR | NUSCALE PWR CORP | 363 | $13 | 0.0% | $39.85 | 0.0% | CL A COM | 67079K100 |
| GLIBK | GCI LIBERTY INC | 345 | $13 | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 102 | $13 | 0.0% | $131.97 | 0.0% | COM | 55405Y100 |
| MSTR | STRATEGY INC | 39 | $13 | 0.0% | $364.26 | +1.9% | CL A NEW | 594972408 |
| HQY | HEALTHEQUITY INC | 131 | $12 | 0.0% | $94.79 | -0.7% | COM | 42226A107 |
| SMMT | SUMMIT THERAPEUTICS INC | 600 | $12 | 0.0% | $22.80 | +6.3% | COM | 86627T108 |
| PM | PHILIP MORRIS INTL INC | 75 | $12 | 0.0% | $156.53 | +5.5% | COM | 718172109 |
| MCD | MCDONALDS CORP | 40 | $12 | 0.0% | $301.99 | -0.2% | COM | 580135101 |
| FHI | FEDERATED HERMES INC | 225 | $12 | 0.0% | $38.84 | +28.5% | CL B | 314211103 |
| INTU | INTUIT | 17 | $12 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| SCHF | SCHWAB STRATEGIC TR | 472 | $11 | 0.0% | $28.59 | — | INTL EQTY ETF | 808524805 |
| HAS | HASBRO INC | 115 | $9 | 0.0% | $61.38 | +24.6% | COM | 418056107 |
| W | WAYFAIR INC | 90 | $8 | 0.0% | $37.33 | +96.3% | CL A | 94419L101 |
| NEE | NEXTERA ENERGY INC | 88 | $7 | 0.0% | $74.85 | -3.5% | COM | 65339F101 |
| ADSK | AUTODESK INC | 20 | $6 | 0.0% | $224.64 | +35.7% | COM | 052769106 |
| KMB | KIMBERLY-CLARK CORP | 39 | $5 | 0.0% | $130.11 | -2.5% | COM | 494368103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25 | $3 | 0.0% | $106.48 | — | S&P 500 GARP ETF | 46137V431 |
| SWKS | SKYWORKS SOLUTIONS INC | 31 | $2 | 0.0% | $86.71 | -15.5% | COM | 83088M102 |
| SEE | SEALED AIR CORP NEW | 60 | $2 | 0.0% | $49.12 | -35.7% | COM | 81211K100 |
| IWF | ISHARES TR | 4 | $2 | 0.0% | $424.50 | — | RUS 1000 GRW ETF | 464287614 |
| BK | BANK NEW YORK MELLON CORP | 14 | $2 | 0.0% | $75.52 | +34.2% | COM | 064058100 |
| AON | AON PLC | 3 | $1 | 0.0% | $365.26 | -1.0% | SHS CL A | G0403H108 |
| GLOB | GLOBANT S A | 17 | $1 | 0.0% | $184.84 | -60.2% | COM | L44385109 |
| DE | DEERE & CO | 2 | $1 | 0.0% | $413.99 | +18.3% | COM | 244199105 |
| IWD | ISHARES TR | 4 | $1 | 0.0% | $194.25 | — | RUS 1000 VAL ETF | 464287598 |
| AMTM | AMENTUM HOLDINGS INC | 27 | $1 | 0.0% | $20.37 | +19.5% | COM | 023939101 |
| TDC | TERADATA CORP DEL | 30 | $1 | 0.0% | $39.26 | -45.2% | COM | 88076W103 |
| UAMY | UNITED STATES ANTIMONY CORP | 100 | $1 | 0.0% | $4.18 | 0.0% | COM | 911549103 |
| NATL | NCR ATLEOS CORPORATION | 15 | $1 | 0.0% | $22.89 | +52.0% | COM SHS | 63001N106 |
| NVO | NOVO-NORDISK A S | 10 | $1 | 0.0% | $55.50 | — | ADR | 670100205 |
| VYX | NCR VOYIX CORPORATION | 30 | $0 | 0.0% | $15.70 | -16.1% | COM | 62886E108 |