Location: Grand Rapids, MI
CIK: 0002011215 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 840,697 | $40.56M | 16.9% | $48.24 | $45.29 | +6.5% | CORE PLUS BD ETF | 46641Q670 |
| AGG | ISHARES TR | 356,556 | $36.11M | 15.0% | $101.27 | $95.39 | +6.2% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 34,507 | $19.8M | 8.2% | $573.76 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 277,873 | $16.4M | 6.8% | $59.02 | $57.87 | +2.0% | SHORT TERM TREAS | 92206C102 |
| DFAE | DIMENSIONAL ETF TRUST | 468,445 | $12.84M | 5.3% | $27.41 | $25.40 | +7.9% | EMGR CRE EQT MNG | 25434V302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,803 | $11.43M | 4.8% | $179.16 | $162.21 | +10.4% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 268,285 | $11.03M | 4.6% | $41.12 * | $17.81 | +15.5% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 141,154 | $9.577M | 4.0% | $67.85 * | $17.82 | +26.9% | US LRG CAP ETF | 808524201 |
| SPSM | SPDR SER TR | 176,174 | $8.018M | 3.3% | $45.51 | $38.08 | +19.5% | PORTFOLIO S&P600 | 78468R853 |
| SCHM | SCHWAB STRATEGIC TR | 87,769 | $7.293M | 3.0% | $83.09 * | $23.24 | +19.2% | US MID-CAP ETF | 808524508 |
| SPYM | SPDR SER TR | 84,739 | $5.721M | 2.4% | $67.51 | $56.32 | +19.9% | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,695 | $3.861M | 1.6% | $47.85 | $39.88 | +20.0% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 8,659 | $2.018M | 0.8% | $233.00 | $186.68 | +24.1% | COM | 037833100 |
| IVV | ISHARES TR | 3,174 | $1.831M | 0.8% | $576.82 | $493.59 | +16.9% | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 12,959 | $1.709M | 0.7% | $131.91 | $127.17 | +3.7% | ETFs | 464287671 |
| MSFT | MICROSOFT CORP | 3,828 | $1.647M | 0.7% | $430.33 | $373.86 | +14.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 3,842 | $1.475M | 0.6% | $383.93 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 5,119 | $1.351M | 0.6% | $263.83 * | $53.43 | +23.5% | MID CAP ETF | 922908629 |
| VCSH | VANGUARD S/T CORP BOND ETF | 16,538 | $1.313M | 0.5% | $79.42 | $77.91 | +1.9% | ETFs | 92206C409 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,354 | $1.169M | 0.5% | $21.12 | $20.90 | — | BULSHS 2024 CB | 46138J841 |
| JPM | JPMORGAN CHASE & CO. | 5,068 | $1.069M | 0.4% | $210.84 * | $146.94 | +39.7% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 35,261 | $1.029M | 0.4% | $29.18 | $26.50 | +10.1% | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 14,060 | $935K | 0.4% | $66.52 * | $21.35 | +3.9% | US BRD MKT ETF | 808524102 |
| IMCG | ISHARES TR | 12,475 | $910K | 0.4% | $72.97 | $69.06 | +5.7% | MRGSTR MD CP GRW | 464288307 |
| SPTI | SPDR SER TR | 30,888 | $898K | 0.4% | $29.06 | $28.71 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| SCHA | SCHWAB STRATEGIC TR | 17,377 | $895K | 0.4% | $51.50 * | $21.07 | +22.2% | US SML CAP ETF | 808524607 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 6,484 | $815K | 0.3% | $125.62 | $107.91 | +16.4% | ETFs | 464287150 |
| AVLV | AVANTIS US LARGE CAP VALUE | 11,712 | $771K | 0.3% | $65.83 | $63.65 | +3.4% | ETFs | 025072349 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,168 | $768K | 0.3% | $20.65 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| NVDA | NVIDIA CORPORATION | 6,224 | $756K | 0.3% | $121.45 | $97.01 | +25.1% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,354 | $719K | 0.3% | $24.49 | $24.50 | — | BULSHS 2025 MUNI | 46138J528 |
| GOOGL | ALPHABET INC | 4,262 | $707K | 0.3% | $165.86 | $133.87 | +23.3% | CAP STK CL A | 02079K305 |
| AVUV | AVANTIS US SMALL CAP VALUE | 7,322 | $703K | 0.3% | $95.95 | $93.47 | +2.7% | ETFs | 025072877 |
| AMZN | AMAZON COM INC | 3,770 | $702K | 0.3% | $186.33 | $145.54 | +28.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,145 | $693K | 0.3% | $167.18 | $141.42 | +17.6% | CAP STK CL C | 02079K107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 28,451 | $658K | 0.3% | $23.12 | $22.75 | — | BULSHS 2025 HY | 46138J817 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 10,662 | $644K | 0.3% | $60.42 | $59.68 | +1.2% | ETFs | 92206C706 |
| IEFA | ISHARES TR | 8,042 | $628K | 0.3% | $78.05 | $68.65 | +13.7% | CORE MSCI EAFE | 46432F842 |
| SLQD | ISHARES TR | 12,300 | $620K | 0.3% | $50.43 | $49.89 | +1.1% | 0-5YR INVT GR CP | 46434V100 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 8,652 | $611K | 0.3% | $70.67 | $67.28 | +5.0% | ETFs | 025072802 |
| SPTM | SPDR SER TR | 8,494 | $595K | 0.2% | $70.06 | $67.53 | +3.7% | PORTFOLI S&P1500 | 78464A805 |
| LLY | ELI LILLY & CO | 630 | $558K | 0.2% | $885.74 | $585.15 | +50.0% | COM | 532457108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,010 | $553K | 0.2% | $92.07 * | $118.51 | +7.4% | NASDQ CLN EDGE | 33737A108 |
| XOM | EXXON MOBIL CORP | 4,634 | $543K | 0.2% | $117.23 * | $104.97 | +6.8% | COM | 30231G102 |
| DFUV | DIMENSIONAL ETF TRUST | 12,944 | $540K | 0.2% | $41.69 | $40.41 | +3.2% | US MKTWIDE VALUE | 25434V724 |
| AVGO | BROADCOM INC | 2,920 | $504K | 0.2% | $172.50 | $152.72 | +11.6% | COM | 11135F101 |
| IWF | ISHARES TR | 1,303 | $489K | 0.2% | $375.38 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 822 | $471K | 0.2% | $572.47 | $346.12 | +64.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 798 | $467K | 0.2% | $584.68 * | $506.28 | +12.3% | COM | 91324P102 |
| IEMG | ISHARES CORE MSCI EMERGING | 7,971 | $458K | 0.2% | $57.41 | $52.51 | +9.3% | ETFs | 46434G103 |
| GE | GE AEROSPACE | 2,237 | $422K | 0.2% | $188.62 | $91.47 | +104.7% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 1,252 | $381K | 0.2% | $304.48 * | $259.04 | +14.2% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 5,739 | $372K | 0.2% | $64.81 | $56.12 | +13.7% | COM | 808513105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,413 | $367K | 0.2% | $107.65 | $103.75 | +3.8% | ETFs | 464288885 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 14,664 | $364K | 0.2% | $24.82 | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 3,972 | $363K | 0.2% | $91.31 | $88.16 | +3.6% | ETFs | 46429B697 |
| BKNG | BOOKING HOLDINGS INC | 85 | $358K | 0.1% | $4212.13 | $3067.93 | +36.1% | COM | 09857L108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 15,670 | $356K | 0.1% | $22.72 | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| ETN | EATON CORP PLC | 1,045 | $346K | 0.1% | $331.44 | $274.48 | +19.2% | SHS | G29183103 |
| MBB | ISHARES MBS ETF | 3,537 | $339K | 0.1% | $95.81 | $94.52 | +1.4% | ETFs | 464288588 |
| VTI | VANGUARD INDEX FDS | 1,182 | $335K | 0.1% | $283.16 | $251.55 | +12.6% | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 895 | $323K | 0.1% | $361.23 | $337.31 | +5.9% | COM | 863667101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 2,655 | $311K | 0.1% | $116.96 | $102.49 | +14.1% | ETFs | 464287804 |
| V | VISA INC | 1,007 | $277K | 0.1% | $274.95 | $242.92 | +12.2% | COM CL A | 92826C839 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,124 | $276K | 0.1% | $19.56 | $19.04 | +2.7% | BULSHS 2026 CB | 46138J791 |
| CVX | CHEVRON CORP NEW | 1,850 | $272K | 0.1% | $147.27 * | $141.46 | -1.5% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 2,506 | $260K | 0.1% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| IWM | ISHARES TR | 1,170 | $258K | 0.1% | $220.89 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 2,347 | $255K | 0.1% | $108.63 | $107.12 | +1.4% | NATIONAL MUN ETF | 464288414 |
| JAAA | JANUS DETROIT STR TR | 4,962 | $252K | 0.1% | $50.88 | $50.76 | +0.2% | HENDRSON AAA CL | 47103U845 |
| AVUS | AVANTIS U.S. EQUITY ETF | 2,650 | $252K | 0.1% | $95.15 | $91.83 | +3.6% | ETFs | 025072885 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,465 | $248K | 0.1% | $23.74 | $23.53 | +0.9% | BULSHS 2026 MUNI | 46138J510 |
| BAC | BANK AMERICA CORP | 6,242 | $248K | 0.1% | $39.68 * | $30.51 | +26.4% | COM | 060505104 |
| T | AT&T INC | 10,927 | $240K | 0.1% | $22.00 * | $16.05 | +29.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 593 | $240K | 0.1% | $405.31 * | $295.41 | +33.1% | COM | 437076102 |
| S | SENTINELONE INC | 10,000 | $239K | 0.1% | $23.92 | $19.37 | +23.5% | CL A | 81730H109 |
| MA | MASTERCARD INCORPORATED | 465 | $230K | 0.1% | $493.80 | $447.04 | +9.7% | CL A | 57636Q104 |
| IXUS | ISHARES TR | 3,047 | $221K | 0.1% | $72.63 | $69.25 | +4.9% | CORE MSCI TOTAL | 46432F834 |
| IVW | ISHARES TR | 2,292 | $219K | 0.1% | $95.75 | $71.18 | +34.5% | S&P 500 GRWT ETF | 464287309 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,900 | $211K | 0.1% | $23.70 | $23.66 | +0.2% | BULSHS 2027 MUNI | 46138J494 |
| VOO | VANGUARD INDEX FDS | 395 | $208K | 0.1% | $527.81 | $506.38 | +4.2% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,267 | $205K | 0.1% | $162.03 * | $142.74 | +9.3% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,246 | $204K | 0.1% | $164.08 | $126.09 | +30.1% | COM | 007903107 |
| SMH | VANECK ETF TRUST | 832 | $204K | 0.1% | $245.45 | $156.53 | +56.8% | SEMICONDUCTR ETF | 92189F676 |
| IJH | ISHARES TR | 3,255 | $203K | 0.1% | $62.32 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 1,170 | $203K | 0.1% | $173.20 * | $151.15 | +11.0% | COM | 742718109 |
| BX | BLACKSTONE INC | 1,311 | $201K | 0.1% | $153.17 * | $102.32 | +44.4% | COM | 09260D107 |
| DFUS | DIMENSIONAL US MARKETWIDE VA | 4,702 | $196K | 0.1% | $41.69 * | $59.87 | +3.9% | ETFs | 25434V401 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,319 | $194K | 0.1% | $83.76 | $79.12 | +5.9% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 3,610 | $191K | 0.1% | $52.81 | $47.73 | +10.6% | ETFs | 921943858 |
| IWD | ISHARES TR | 998 | $189K | 0.1% | $189.80 | $154.70 | +22.7% | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 1,929 | $174K | 0.1% | $90.03 * | $79.46 | +9.7% | SHS | G5960L103 |
| PEP | PEPSICO INC | 1,019 | $173K | 0.1% | $170.05 * | $157.72 | +2.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,008 | $172K | 0.1% | $170.40 | $107.22 | +57.0% | COM | 68389X105 |
| VPU | VANGUARD WORLD FD | 980 | $171K | 0.1% | $174.05 | $149.01 | +16.8% | UTILITIES ETF | 92204A876 |
| DFLV | DIMENSIONAL ETF TRUST | 5,473 | $169K | 0.1% | $30.81 | $29.79 | +3.4% | US LARGE CAP VAL | 25434V666 |
| FNDX | SCHWAB STRATEGIC TR | 2,320 | $166K | 0.1% | $71.76 * | $23.01 | +4.0% | FUNDAMENTAL US L | 808524771 |
| — | LAM RESEARCH CORP | 200 | $163K | 0.1% | $816.08 | $783.76 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 183 | $162K | 0.1% | $886.52 | $593.98 | +48.3% | COM | 22160K105 |
| BOXX | EA SERIES TRUST | 1,472 | $160K | 0.1% | $108.93 | $108.36 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| SUB | ISHARES TR | 1,485 | $158K | 0.1% | $106.19 | $105.51 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| IJK | ISHARES TR | 1,704 | $157K | 0.1% | $91.93 | $73.37 | +25.3% | S&P MC 400GR ETF | 464287606 |
| MLR | MILLER INDS INC TENN | 2,527 | $154K | 0.1% | $61.00 * | $37.99 | +57.1% | COM NEW | 600551204 |
| KMX | CARMAX INC | 1,980 | $153K | 0.1% | $77.38 | $70.82 | +9.3% | COM | 143130102 |
| WTFC | WINTRUST FINL CORP | 1,364 | $148K | 0.1% | $108.53 | $104.28 | +4.1% | COM | 97650W108 |
| DFAI | DIMENSIONAL ETF TRUST | 4,648 | $148K | 0.1% | $31.78 | $30.60 | +3.8% | INTL CORE EQT MK | 25434V203 |
| PANW | PALO ALTO NETWORKS INC | 431 | $147K | 0.1% | $341.80 * | $134.60 | +27.0% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 666 | $147K | 0.1% | $221.08 * | $142.64 | +49.9% | COM | 459200101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,200 | $146K | 0.1% | $45.49 | $38.35 | +18.6% | SHS | 33734H106 |
| VHT | VANGUARD WORLD FD | 506 | $143K | 0.1% | $282.20 | $262.16 | +7.6% | HEALTH CAR ETF | 92204A504 |
| IWP | ISHARES TR | 1,177 | $138K | 0.1% | $117.29 | $103.93 | +12.9% | RUS MD CP GR ETF | 464287481 |
| RSPE | INVESCO EXCH TRADED FD TR II | 3,695 | $135K | 0.1% | $36.58 * | $23.71 | +16.0% | ESG S&P 500 EQL | 46138G516 |
| GEV | GE VERNOVA INC | 526 | $134K | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| PRGO | PERRIGO CO PLC | 5,100 | $134K | 0.1% | $26.23 | $29.29 | -10.4% | SHS | G97822103 |
| DAL | DELTA AIR LINES INC DEL | 2,591 | $132K | 0.1% | $50.79 | $35.53 | +40.9% | COM NEW | 247361702 |
| FITB | FIFTH THIRD BANCORP | 3,040 | $130K | 0.1% | $42.84 * | $26.04 | +57.4% | COM | 316773100 |
| ENB | ENBRIDGE INC | 3,037 | $123K | 0.1% | $40.61 * | $30.66 | +23.1% | COM | 29250N105 |
| IWR | ISHARES TR | 1,374 | $121K | 0.1% | $88.14 | $71.04 | +24.1% | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 1,670 | $120K | 0.0% | $71.86 * | $55.47 | +24.9% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 241 | $118K | 0.0% | $488.07 | $439.82 | +11.0% | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 936 | $116K | 0.0% | $123.62 | $102.83 | +20.2% | S&P MC 400VL ETF | 464287705 |
| CATH | GLOBAL X FDS | 1,619 | $112K | 0.0% | $69.39 | $66.54 | +4.3% | S&P 500 CATHOLIC | 37954Y889 |
| BSX | BOSTON SCIENTIFIC CORP | 1,308 | $110K | 0.0% | $83.80 | $61.32 | +36.7% | COM | 101137107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 5,467 | $108K | 0.0% | $19.72 | $19.22 | +2.6% | BULSHS 2027 CB | 46138J783 |
| SBUX | STARBUCKS CORP | 1,100 | $107K | 0.0% | $97.49 * | $80.63 | +17.1% | COM | 855244109 |
| ABBV | ABBVIE INC | 536 | $106K | 0.0% | $197.48 * | $140.85 | +34.4% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 2,120 | $105K | 0.0% | $49.70 | $40.90 | +21.5% | ISHARES NEW | 464285204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,106 | $104K | 0.0% | $93.83 | $69.79 | +34.2% | COMMON STOCK | 36266G107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 4,485 | $102K | 0.0% | $22.70 | $22.42 | +1.2% | BULETSHS 2027 | 46138J585 |
| SCHD | SCHWAB STRATEGIC TR | 1,200 | $101K | 0.0% | $84.53 * | $25.34 | +11.2% | US DIVIDEND EQ | 808524797 |
| HPQ | HP INC | 2,821 | $101K | 0.0% | $35.87 * | $25.76 | +32.2% | COM | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 369 | $100K | 0.0% | $271.42 | $166.56 | +60.3% | COM | 025816109 |
| MFC | MANULIFE FINL CORP | 3,353 | $99,082 | 0.0% | $29.55 | $19.21 | +53.9% | COM | 56501R106 |
| NEM | NEWMONT CORP | 1,823 | $97,440 | 0.0% | $53.45 * | $39.72 | +31.5% | COM | 651639106 |
| BA | BOEING CO | 638 | $97,002 | 0.0% | $152.04 | $213.87 | -28.9% | COM | 097023105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,355 | $95,243 | 0.0% | $70.29 | $87.83 | -20.0% | COM | 09061G101 |
| DBEF | DBX ETF TR | 2,200 | $92,444 | 0.0% | $42.02 | $41.14 | +2.1% | XTRACK MSCI EAFE | 233051200 |
| GD | GENERAL DYNAMICS CORP | 300 | $90,660 | 0.0% | $302.20 * | $261.17 | +12.8% | COM | 369550108 |
| EFA | ISHARES TR | 1,070 | $89,485 | 0.0% | $83.63 | $70.68 | +18.3% | MSCI EAFE ETF | 464287465 |
| FTEC | FIDELITY COVINGTON TRUST | 512 | $89,344 | 0.0% | $174.50 | $169.00 | +3.3% | MSCI INFO TECH I | 316092808 |
| WFC | WELLS FARGO CO NEW | 1,571 | $88,746 | 0.0% | $56.49 * | $43.02 | +27.8% | COM | 949746101 |
| FSLR | FIRST SOLAR INC | 343 | $85,558 | 0.0% | $249.44 | $153.12 | +62.9% | COM | 336433107 |
| CMCSA | COMCAST CORP NEW | 2,048 | $85,552 | 0.0% | $41.77 * | $38.26 | +4.4% | CL A | 20030N101 |
| VSGX | VANGUARD WORLD FD | 1,371 | $84,331 | 0.0% | $61.51 | $52.88 | +16.3% | ESG INTL STK ETF | 921910725 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 475 | $82,494 | 0.0% | $173.67 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 1,267 | $79,315 | 0.0% | $62.60 * | $41.35 | +46.0% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER L P | 4,900 | $78,645 | 0.0% | $16.05 | $13.85 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK INC | 82 | $78,293 | 0.0% | $954.79 | $821.55 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,507 | $77,978 | 0.0% | $51.74 * | $46.84 | +2.8% | COM | 110122108 |
| PFE | PFIZER INC | 2,675 | $77,409 | 0.0% | $28.94 * | $26.38 | +0.7% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 131 | $76,835 | 0.0% | $586.53 * | $66.48 | +10.3% | INF TECH ETF | 92204A702 |
| SIXG | ETF SER SOLUTIONS | 1,755 | $76,132 | 0.0% | $43.38 | $35.85 | +21.0% | DEFIANCE CONNECT | 26922A289 |
| PVH | PVH CORPORATION | 755 | $76,127 | 0.0% | $100.83 | $107.40 | -6.3% | COM | 693656100 |
| AMGN | AMGEN INC | 235 | $75,720 | 0.0% | $322.21 * | $284.36 | +8.9% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 159 | $73,948 | 0.0% | $465.08 | $373.92 | +24.4% | COM | 92532F100 |
| MRK | MERCK & CO INC | 640 | $72,679 | 0.0% | $113.56 * | $101.52 | +7.0% | COM | 58933Y105 |
| — | TOTALENERGIES SE | 1,121 | $72,440 | 0.0% | $64.62 | $67.38 | — | SPONSORED ADS | 89151E109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $72,120 | 0.0% | $72.12 | $53.84 | +33.3% | COM | 573874104 |
| VYM | VANGUARD WHITEHALL FDS | 561 | $71,921 | 0.0% | $128.20 | $105.07 | +22.0% | HIGH DIV YLD | 921946406 |
| SNSR | GLOBAL X FDS | 2,009 | $69,793 | 0.0% | $34.74 | $31.57 | +10.0% | INTERNET OF THNG | 37954Y780 |
| LVHI | LEGG MASON ETF INVT | 2,227 | $69,216 | 0.0% | $31.08 | $29.89 | +4.0% | FRANKLIN INTL LW | 52468L505 |
| ENVX | ENOVIX CORPORATION | 7,000 | $65,380 | 0.0% | $9.34 | $11.17 | -16.4% | COM | 293594107 |
| USB | US BANCORP DEL | 1,429 | $65,349 | 0.0% | $45.73 * | $37.83 | +14.6% | COM NEW | 902973304 |
| PATH | UIPATH INC | 5,000 | $64,000 | 0.0% | $12.80 | $17.29 | -26.0% | CL A | 90364P105 |
| UPS | UNITED PARCEL SERVICE INC | 462 | $62,990 | 0.0% | $136.34 * | $132.75 | -5.1% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 605 | $62,073 | 0.0% | $102.60 * | $82.62 | +18.8% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 834 | $61,441 | 0.0% | $73.67 * | $64.36 | +10.1% | CL A | 609207105 |
| VBR | VANGUARD INDEX FDS | 300 | $60,234 | 0.0% | $200.78 | $184.73 | +8.7% | SM CP VAL ETF | 922908611 |
| WM | WASTE MGMT INC DEL | 288 | $59,789 | 0.0% | $207.60 | $163.61 | +24.6% | COM | 94106L109 |
| DELL | DELL TECHNOLOGIES INC | 500 | $59,270 | 0.0% | $118.54 * | $113.92 | +1.8% | CL C | 24703L202 |
| F | FORD MTR CO | 5,609 | $59,232 | 0.0% | $10.56 * | $10.12 | -4.2% | COM | 345370860 |
| IBB | ISHARES TR | 405 | $58,968 | 0.0% | $145.60 | $144.69 | +0.6% | ISHARES BIOTECH | 464287556 |
| YUM | YUM BRANDS INC | 420 | $58,655 | 0.0% | $139.65 * | $132.81 | +2.7% | COM | 988498101 |
| FAST | FASTENAL CO | 814 | $58,136 | 0.0% | $71.42 * | $32.63 | +6.6% | COM | 311900104 |
| DIS | DISNEY WALT CO | 604 | $58,087 | 0.0% | $96.17 | $86.29 | +9.8% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93 | $57,528 | 0.0% | $618.58 | $484.25 | +27.2% | COM | 883556102 |
| LOW | LOWES COS INC | 209 | $56,608 | 0.0% | $270.85 * | $221.35 | +19.5% | COM | 548661107 |
| CMS | CMS ENERGY CORP | 798 | $56,368 | 0.0% | $70.64 * | $54.47 | +24.9% | COM | 125896100 |
| VTEB | VANGUARD MUN BD FDS | 1,094 | $55,926 | 0.0% | $51.12 | $49.20 | +3.9% | TAX EXEMPT BD | 922907746 |
| EEMV | ISHARES INC | 850 | $53,295 | 0.0% | $62.70 | $56.84 | +10.3% | MSCI EMERG MRKT | 464286533 |
| XEL | XCEL ENERGY INC | 812 | $53,024 | 0.0% | $65.30 * | $51.44 | +21.9% | COM | 98389B100 |
| XJR | ISHARES TR | 1,265 | $52,891 | 0.0% | $41.81 | $34.36 | +21.7% | ESG SCRND S&P SM | 46436E544 |
| FXE | INVESCO CURRENCYSHARES EURO | 512 | $52,667 | 0.0% | $102.87 | $99.42 | +3.5% | EURO SHS | 46138K103 |
| SPYV | SPDR SER TR | 996 | $52,649 | 0.0% | $52.86 | $44.41 | +19.0% | PRTFLO S&P500 VL | 78464A508 |
| LIN | LINDE PLC | 110 | $52,595 | 0.0% | $478.14 | $444.44 | +5.5% | SHS | G54950103 |
| TFC | TRUIST FINL CORP | 1,215 | $51,966 | 0.0% | $42.77 * | $35.00 | +15.1% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 500 | $51,905 | 0.0% | $103.81 * | $71.73 | +40.6% | COM | 194162103 |
| SRVR | PACER FDS TR | 1,592 | $51,167 | 0.0% | $32.14 | $27.19 | +18.2% | DATA AND INFRAST | 69374H741 |
| NSC | NORFOLK SOUTHN CORP | 199 | $49,452 | 0.0% | $248.50 * | $201.78 | +19.9% | COM | 655844108 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 1,819 | $49,131 | 0.0% | $27.01 | $25.94 | +4.1% | ETFs | 25434V880 |
| ITW | ILLINOIS TOOL WKS INC | 185 | $48,483 | 0.0% | $262.07 * | $227.70 | +11.6% | COM | 452308109 |
| TGT | TARGET CORP | 308 | $48,020 | 0.0% | $155.91 * | $122.21 | +21.3% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 199 | $47,205 | 0.0% | $237.21 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 189 | $46,585 | 0.0% | $246.48 * | $217.72 | +9.9% | COM | 907818108 |
| ADBE | ADOBE INC | 89 | $46,083 | 0.0% | $517.79 | $573.89 | -9.8% | COM | 00724F101 |
| CE | CELANESE CORP DEL | 336 | $45,683 | 0.0% | $135.96 | $127.36 | +5.9% | COM | 150870103 |
| — | ISHARES TR | 1,715 | $44,762 | 0.0% | $26.10 | $25.93 | — | IBONDS DEC | 46435U697 |
| SNY | SANOFI | 771 | $44,433 | 0.0% | $57.63 | $48.90 | +17.9% | SPONSORED ADR | 80105N105 |
| OGE | OGE ENERGY CORP | 1,083 | $44,408 | 0.0% | $41.00 | $34.54 | +18.7% | COM | 670837103 |
| IWO | ISHARES TR | 150 | $42,600 | 0.0% | $284.00 | $273.91 | +3.7% | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR | 175 | $42,536 | 0.0% | $243.06 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 1,810 | $42,469 | 0.0% | $23.46 | $38.78 | -39.5% | COM | 458140100 |
| CSX | CSX CORP | 1,212 | $41,863 | 0.0% | $34.54 | $31.03 | +9.2% | COM | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 542 | $41,832 | 0.0% | $77.18 | $66.72 | +13.4% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 781 | $41,580 | 0.0% | $53.24 * | $47.94 | +6.8% | COM | 17275R102 |
| SO | SOUTHERN CO | 459 | $41,373 | 0.0% | $90.14 * | $64.34 | +34.5% | COM | 842587107 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 615 | $41,224 | 0.0% | $67.03 | $64.27 | +4.3% | ETFs | 025072703 |
| TD | TORONTO DOMINION BK ONT | 643 | $40,677 | 0.0% | $63.26 | $59.96 | +5.5% | COM NEW | 891160509 |
| XJH | ISHARES TR | 961 | $40,640 | 0.0% | $42.29 | $34.60 | +22.2% | ESG SCRD S&P MID | 46436E551 |
| PPG | PPG INDS INC | 305 | $40,407 | 0.0% | $132.48 * | $128.87 | -0.4% | COM | 693506107 |
| EQR | EQUITY RESIDENTIAL | 535 | $39,837 | 0.0% | $74.46 * | $52.84 | +33.9% | SH BEN INT | 29476L107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 500 | $39,375 | 0.0% | $78.75 * | $57.34 | +31.5% | SHS | G25839104 |
| WTRG | ESSENTIAL UTILS INC | 1,020 | $39,342 | 0.0% | $38.57 | $37.14 | +3.8% | COM | 29670G102 |
| VBK | VANGUARD INDEX FDS | 146 | $39,037 | 0.0% | $267.38 | $256.23 | +4.3% | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 400 | $38,968 | 0.0% | $97.42 | $82.58 | +18.0% | REAL ESTATE ETF | 922908553 |
| IXJ | ISHARES TR | 392 | $38,479 | 0.0% | $98.16 | $96.96 | +1.2% | GLOB HLTHCRE ETF | 464287325 |
| XLE | SELECT SECTOR SPDR TR | 425 | $37,315 | 0.0% | $87.80 * | $42.76 | +2.7% | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 217 | $36,901 | 0.0% | $170.05 * | $118.34 | +39.8% | COM | 747525103 |
| FNDA | SCHWAB STRATEGIC TR | 617 | $36,755 | 0.0% | $59.57 * | $28.74 | +3.6% | FUNDAMENTAL US S | 808524763 |
| XLG | INVESCO EXCHANGE TRADED FD T | 750 | $35,648 | 0.0% | $47.53 | $35.69 | +33.2% | S&P 500 TOP 50 | 46137V233 |
| VZ | VERIZON COMMUNICATIONS INC | 779 | $34,985 | 0.0% | $44.91 * | $34.22 | +20.9% | COM | 92343V104 |
| MMM | 3M CO | 252 | $34,424 | 0.0% | $136.60 * | $82.05 | +62.7% | COM | 88579Y101 |
| EVGO | EVGO INC | 8,000 | $33,120 | 0.0% | $4.14 | $2.96 | +39.8% | CL A COM | 30052F100 |
| NEAR | ISHARES U S ETF TR | 645 | $33,050 | 0.0% | $51.24 | $50.05 | +2.4% | BLACKROCK SH DUR | 46431W507 |
| WMT | WALMART INC | 399 | $32,220 | 0.0% | $80.75 | $62.38 | +27.9% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 62 | $32,031 | 0.0% | $516.63 | $432.48 | +18.4% | COM | 78409V104 |
| DGRO | ISHARES TR | 500 | $31,345 | 0.0% | $62.69 | $50.71 | +23.6% | CORE DIV GRWTH | 46434V621 |
| FDLO | FIDELITY COVINGTON TRUST | 500 | $30,675 | 0.0% | $61.35 | $50.64 | +21.2% | LOW VOLITY ETF | 316092824 |
| QMOM | EA SERIES TRUST | 475 | $30,491 | 0.0% | $64.19 | $59.88 | +7.2% | US QUAN MOMENTUM | 02072L409 |
| SPMB | SPDR SER TR | 1,344 | $30,281 | 0.0% | $22.53 | $22.21 | +1.4% | PORT MTG BK ETF | 78464A383 |
| OMEX | ODYSSEY MARINE EXPL INC | 36,000 | $29,794 | 0.0% | $0.83 | $3.76 | -78.0% | COM NEW | 676118201 |
| SLF | SUN LIFE FINANCIAL INC. | 501 | $29,069 | 0.0% | $58.02 | $49.21 | +17.9% | COM | 866796105 |
| CVS | CVS HEALTH CORP | 451 | $28,359 | 0.0% | $62.88 * | $66.09 | -9.8% | COM | 126650100 |
| VXUS | VANGUARD STAR FDS | 423 | $27,360 | 0.0% | $64.68 | $54.60 | +18.6% | VG TL INTL STK F | 921909768 |
| — | INTERPUBLIC GROUP COS INC | 857 | $27,107 | 0.0% | $31.63 * | $27.60 | +9.1% | COM | 460690100 |
| QUAL | ISHARES TR | 150 | $26,895 | 0.0% | $179.30 | $173.44 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| TMUS | T-MOBILE US INC | 130 | $26,827 | 0.0% | $206.36 | $147.70 | +37.1% | COM | 872590104 |
| SPSB | SPDR SER TR | 884 | $26,768 | 0.0% | $30.28 | $30.00 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| EA | ELECTRONIC ARTS INC | 186 | $26,680 | 0.0% | $143.44 | $130.73 | +9.1% | COM | 285512109 |
| CRM | SALESFORCE INC | 93 | $25,478 | 0.0% | $273.96 | $231.40 | +17.4% | COM | 79466L302 |
| NFLX | NETFLIX INC | 34 | $24,071 | 0.0% | $707.97 * | $49.12 | +44.4% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 166 | $23,631 | 0.0% | $142.36 * | $112.49 | +20.4% | COM | 494368103 |
| VIGI | VANGUARD WHITEHALL FDS | 266 | $23,483 | 0.0% | $88.28 | $84.89 | +4.0% | INTL DVD ETF | 921946810 |
| DFAC | DIMENSIONAL ETF TRUST | 682 | $23,386 | 0.0% | $34.29 | $27.06 | +26.7% | US CORE EQUITY 2 | 25434V708 |
| COP | CONOCOPHILLIPS | 218 | $22,952 | 0.0% | $105.28 * | $109.45 | -7.7% | COM | 20825C104 |
| FRME | FIRST MERCHANTS CORP | 614 | $22,841 | 0.0% | $37.20 * | $28.54 | +24.7% | COM | 320817109 |
| SU | SUNCOR ENERGY INC NEW | 616 | $22,743 | 0.0% | $36.92 * | $30.35 | +17.8% | COM | 867224107 |
| HYMB | SPDR SER TR | 844 | $22,172 | 0.0% | $26.27 | $25.94 | +1.3% | NUVEEN BLOOMBERG | 78464A284 |
| SPYG | SPDR SER TR | 265 | $21,980 | 0.0% | $82.94 | $61.67 | +34.5% | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 110 | $21,787 | 0.0% | $198.06 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| MPC | MARATHON PETE CORP | 133 | $21,668 | 0.0% | $162.92 * | $143.31 | +10.6% | COM | 56585A102 |
| CTAS | CINTAS CORP | 104 | $21,412 | 0.0% | $205.88 | $190.88 | +6.8% | COM | 172908105 |
| EFAV | ISHARES TR | 277 | $21,246 | 0.0% | $76.70 | $70.19 | +9.3% | MSCI EAFE MIN VL | 46429B689 |
| EOG | EOG RES INC | 170 | $20,899 | 0.0% | $122.94 * | $115.58 | +2.1% | COM | 26875P101 |
| OMER | OMEROS CORP | 5,000 | $19,850 | 0.0% | $3.97 | $3.85 | +3.1% | COM | 682143102 |
| SPEM | SPDR INDEX SHS FDS | 480 | $19,815 | 0.0% | $41.28 | $34.08 | +21.1% | PORTFOLIO EMG MK | 78463X509 |
| WWW | WOLVERINE WORLD WIDE INC | 1,137 | $19,807 | 0.0% | $17.42 * | $8.01 | +110.5% | COM | 978097103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 187 | $19,574 | 0.0% | $104.67 | $102.49 | +2.1% | S&P 500 GARP ETF | 46137V431 |
| NEE | NEXTERA ENERGY INC | 231 | $19,555 | 0.0% | $84.65 * | $55.77 | +46.0% | COM | 65339F101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 970 | $19,284 | 0.0% | $19.88 | $13.67 | +45.4% | COM | 14888U101 |
| A | AGILENT TECHNOLOGIES INC | 129 | $19,154 | 0.0% | $148.48 | $117.65 | +25.0% | COM | 00846U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,300 | $19,110 | 0.0% | $14.70 * | $11.30 | +24.1% | COM | 446150104 |
| FXI | ISHARES TR | 600 | $19,068 | 0.0% | $31.78 | $24.20 | +31.3% | CHINA LG-CAP ETF | 464287184 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 118 | $18,956 | 0.0% | $160.64 | $114.97 | +37.8% | COM | 45866F104 |
| MCK | MCKESSON CORP | 38 | $18,788 | 0.0% | $494.42 | $466.57 | +5.4% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 54 | $18,708 | 0.0% | $346.44 * | $282.78 | +19.5% | COM | 125523100 |
| WYNN | WYNN RESORTS LTD | 186 | $17,824 | 0.0% | $95.83 | $89.62 | +5.7% | COM | 983134107 |
| DOW | DOW INC | 326 | $17,824 | 0.0% | $54.67 * | $44.66 | +12.0% | COM | 260557103 |
| TSLA | TESLA INC | 67 | $17,631 | 0.0% | $263.15 | $232.49 | +12.5% | COM | 88160R101 |
| DHI | D R HORTON INC | 90 | $17,170 | 0.0% | $190.78 | $120.55 | +56.0% | COM | 23331A109 |
| HRL | HORMEL FOODS CORP | 532 | $16,857 | 0.0% | $31.69 * | $30.19 | -0.2% | COM | 440452100 |
| CTRA | COTERRA ENERGY INC | 687 | $16,454 | 0.0% | $23.95 * | $24.88 | -7.8% | COM | 127097103 |
| — | ARISTA NETWORKS INC | 42 | $16,121 | 0.0% | $383.83 | $249.65 | — | COM | 040413106 |
| SPMD | SPDR SER TR | 291 | $15,912 | 0.0% | $54.68 | $44.91 | +21.8% | PORTFOLIO S&P400 | 78464A847 |
| DHR | DANAHER CORPORATION | 56 | $15,570 | 0.0% | $278.04 | $217.79 | +26.7% | COM | 235851102 |
| NUE | NUCOR CORP | 103 | $15,486 | 0.0% | $150.35 * | $153.10 | -3.8% | COM | 670346105 |
| STLA | STELLANTIS N.V | 1,093 | $15,357 | 0.0% | $14.05 | $23.91 | — | SHS | N82405106 |
| DD | DUPONT DE NEMOURS INC | 162 | $14,436 | 0.0% | $89.11 * | $30.13 | +20.6% | COM | 26614N102 |
| TDG | TRANSDIGM GROUP INC | 10 | $14,272 | 0.0% | $1427.20 * | $802.78 | +57.5% | COM | 893641100 |
| TEL | TE CONNECTIVITY PLC | 91 | $13,741 | 0.0% | $151.00 | $146.90 | +1.1% | ORD SHS | G87052109 |
| PSX | PHILLIPS 66 | 100 | $13,145 | 0.0% | $131.45 * | $111.04 | +13.1% | COM | 718546104 |
| GSK | GSK PLC | 320 | $13,082 | 0.0% | $40.88 | $35.90 | +13.9% | SPONSORED ADR | 37733W204 |
| SPDW | SPDR INDEX SHS FDS | 339 | $12,733 | 0.0% | $37.56 | $31.74 | +18.3% | PORTFOLIO DEVLPD | 78463X889 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 120 | $12,430 | 0.0% | $103.58 | $99.76 | +3.8% | BETABUILDRS US | 46641Q399 |
| AMAT | APPLIED MATLS INC | 61 | $12,326 | 0.0% | $202.07 | $149.89 | +33.2% | COM | 038222105 |
| HSY | HERSHEY CO | 64 | $12,296 | 0.0% | $192.13 * | $185.13 | -0.5% | COM | 427866108 |
| EL | LAUDER ESTEE COS INC | 122 | $12,163 | 0.0% | $99.70 * | $127.17 | -23.3% | CL A | 518439104 |
| PRU | PRUDENTIAL FINL INC | 100 | $12,110 | 0.0% | $121.10 * | $86.63 | +31.5% | COM | 744320102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 285 | $11,942 | 0.0% | $41.90 | $40.83 | +2.6% | FRANKLIN INDIA | 35473P769 |
| PAA | PLAINS ALL AMERN PIPELINE L | 682 | $11,846 | 0.0% | $17.37 | $15.27 | — | UNIT LTD PARTN | 726503105 |
| LMT | LOCKHEED MARTIN CORP | 20 | $11,692 | 0.0% | $584.60 * | $516.36 | +9.3% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 33 | $11,665 | 0.0% | $353.48 | $314.51 | +10.4% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 102 | $11,630 | 0.0% | $114.02 * | $107.07 | +4.0% | COM | 002824100 |
| ECL | ECOLAB INC | 45 | $11,490 | 0.0% | $255.33 | $180.20 | +39.9% | COM | 278865100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 114 | $11,253 | 0.0% | $98.71 | $107.77 | -8.4% | SPON ADR UNITS | 344419106 |
| EMR | EMERSON ELEC CO | 101 | $11,047 | 0.0% | $109.38 * | $105.08 | +1.9% | COM | 291011104 |
| FLOT | ISHARES TR | 213 | $10,872 | 0.0% | $51.04 | $50.70 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| WY | WEYERHAEUSER CO MTN BE | 315 | $10,663 | 0.0% | $33.85 * | $29.17 | +11.7% | COM NEW | 962166104 |
| ROST | ROSS STORES INC | 70 | $10,536 | 0.0% | $150.51 | $121.76 | +22.0% | COM | 778296103 |
| — | LMP CAP & INCOME FD INC | 593 | $10,431 | 0.0% | $17.59 | $14.01 | — | COM | 50208A102 |
| CLOA | BLACKROCK ETF TRUST II | 194 | $10,083 | 0.0% | $51.97 | $51.84 | +0.2% | AAA CLO ETF | 092528504 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63 | $10,013 | 0.0% | $158.94 | $135.82 | +17.0% | COM | 49338L103 |
| HON | HONEYWELL INTL INC | 48 | $9,949 | 0.0% | $207.27 * | $180.33 | +5.2% | COM | 438516106 |
| MINT | PIMCO ETF TR | 95 | $9,566 | 0.0% | $100.69 | $99.94 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $9,396 | 0.0% | $46.98 | $55.02 | -14.6% | NAMEN AKT | H17182108 |
| — | DISCOVER FINL SVCS | 66 | $9,326 | 0.0% | $141.30 | $113.21 | — | COM | 254709108 |
| FHN | FIRST HORIZON CORPORATION | 600 | $9,318 | 0.0% | $15.53 * | $11.17 | +34.1% | COM | 320517105 |
| CF | CF INDS HLDGS INC | 105 | $9,009 | 0.0% | $85.80 * | $74.85 | +11.3% | COM | 125269100 |
| DES | WISDOMTREE TR | 260 | $8,968 | 0.0% | $34.49 | $33.24 | +3.8% | US SMALLCAP DIVD | 97717W604 |
| EMB | ISHARES TR | 95 | $8,891 | 0.0% | $93.59 | $91.14 | +2.7% | JPMORGAN USD EMG | 464288281 |
| RTX | RTX CORPORATION | 73 | $8,845 | 0.0% | $121.16 * | $75.63 | +56.4% | COM | 75513E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $8,643 | 0.0% | $57.62 | $61.78 | -6.7% | COM | 169656105 |
| CTVA | CORTEVA INC | 144 | $8,477 | 0.0% | $58.87 | $47.05 | +23.3% | COM | 22052L104 |
| CRWD | CROWDSTRIKE HLDGS INC | 30 | $8,415 | 0.0% | $280.50 | $324.50 | -13.6% | CL A | 22788C105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 176 | $8,309 | 0.0% | $47.21 | $46.59 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| UAL | UNITED AIRLS HLDGS INC | 145 | $8,274 | 0.0% | $57.06 | $39.32 | +45.1% | COM | 910047109 |
| UWMC | UWM HOLDINGS CORPORATION | 955 | $8,137 | 0.0% | $8.52 | $5.65 | +50.9% | COM CL A | 91823B109 |
| PNC | PNC FINL SVCS GROUP INC | 44 | $8,134 | 0.0% | $184.86 * | $119.93 | +47.4% | COM | 693475105 |
| XPO | XPO INC | 69 | $7,419 | 0.0% | $107.52 | $81.49 | +31.9% | COM | 983793100 |
| — | UNILEVER PLC | 114 | $7,406 | 0.0% | $64.96 | $64.96 | — | SPON ADR NEW | 904767704 |
| MKC | MCCORMICK & CO INC | 88 | $7,243 | 0.0% | $82.31 * | $75.10 | +5.6% | COM NON VTG | 579780206 |
| DE | DEERE & CO | 17 | $7,095 | 0.0% | $417.35 | $366.35 | +12.0% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 83 | $6,959 | 0.0% | $83.84 * | $72.38 | +11.7% | COM | 375558103 |
| DVY | ISHARES TR | 50 | $6,754 | 0.0% | $135.08 | $111.06 | +21.6% | SELECT DIVID ETF | 464287168 |
| DCOR | DIMENSIONAL ETF TRUST | 106 | $6,715 | 0.0% | $63.35 | $60.92 | +4.0% | US CORE EQUITY 1 | 25434V625 |
| SNPS | SYNOPSYS INC | 13 | $6,584 | 0.0% | $506.46 | $536.59 | -5.6% | COM | 871607107 |
| PPL | PPL CORP | 198 | $6,550 | 0.0% | $33.08 * | $23.57 | +34.9% | COM | 69351T106 |
| TSCO | TRACTOR SUPPLY CO | 22 | $6,401 | 0.0% | $290.95 * | $40.59 | +40.4% | COM | 892356106 |
| SDY | SPDR SER TR | 45 | $6,392 | 0.0% | $142.04 | $135.24 | +5.0% | S&P DIVID ETF | 78464A763 |
| NOW | SERVICENOW INC | 7 | $6,261 | 0.0% | $894.43 * | $126.04 | +41.9% | COM | 81762P102 |
| DTE | DTE ENERGY CO | 47 | $6,036 | 0.0% | $128.43 * | $94.92 | +29.7% | COM | 233331107 |
| BDX | BECTON DICKINSON & CO | 25 | $6,028 | 0.0% | $241.12 * | $227.63 | +3.2% | COM | 075887109 |
| APO | APOLLO GLOBAL MGMT INC | 47 | $5,871 | 0.0% | $124.91 | $87.93 | +39.7% | COM | 03769M106 |
| SIVR | ABRDN SILVER ETF TRUST | 192 | $5,712 | 0.0% | $29.75 | $22.26 | +33.7% | PHYSCL SILVR SHS | 003264108 |
| CLX | CLOROX CO DEL | 35 | $5,702 | 0.0% | $162.91 * | $141.19 | +10.4% | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 58 | $5,579 | 0.0% | $96.19 * | $76.28 | +20.9% | COM | 92939U106 |
| FIS | FIDELITY NATL INFORMATION SV | 66 | $5,528 | 0.0% | $83.76 * | $55.41 | +47.2% | COM | 31620M106 |
| INTU | INTUIT | 9 | $5,407 | 0.0% | $600.78 * | $593.73 | +3.7% | COM | 461202103 |
| ASML | ASML HOLDING N V | 6 | $5,000 | 0.0% | $833.33 | $894.00 | -6.8% | N Y REGISTRY SHS | N07059210 |
| FTNT | FORTINET INC | 60 | $4,653 | 0.0% | $77.55 | $68.31 | +13.5% | COM | 34959E109 |
| WMB | WILLIAMS COS INC | 99 | $4,520 | 0.0% | $45.66 * | $34.20 | +27.9% | COM | 969457100 |
| TM | TOYOTA MOTOR CORP | 25 | $4,465 | 0.0% | $178.60 | $182.31 | -2.1% | ADS | 892331307 |
| AAL | AMERICAN AIRLS GROUP INC | 385 | $4,328 | 0.0% | $11.24 | $12.56 | -10.5% | COM | 02376R102 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $4,324 | 0.0% | $254.35 | $237.06 | +7.3% | COM | 016255101 |
| CAT | CATERPILLAR INC | 11 | $4,303 | 0.0% | $391.18 | $267.13 | +43.7% | COM | 149123101 |
| CCL | CARNIVAL CORP | 232 | $4,288 | 0.0% | $18.48 | $15.02 | +23.1% | UNIT 99/99/9999 | 143658300 |
| SOLV | SOLVENTUM CORP | 61 | $4,253 | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| CAH | CARDINAL HEALTH INC | 38 | $4,252 | 0.0% | $111.89 * | $97.11 | +11.4% | COM | 14149Y108 |
| HLN | HALEON PLC | 400 | $4,232 | 0.0% | $10.58 | $8.24 | +28.4% | SPON ADS | 405552100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 113 | $4,204 | 0.0% | $37.20 | $19.29 | +92.8% | CL A | 69608A108 |
| VFC | V F CORP | 202 | $4,030 | 0.0% | $19.95 | $16.74 | +19.2% | COM | 918204108 |
| PYPL | PAYPAL HLDGS INC | 50 | $3,902 | 0.0% | $78.04 | $66.73 | +16.7% | COM | 70450Y103 |
| DNN | DENISON MINES CORP | 2,000 | $3,660 | 0.0% | $1.83 | $1.67 | +9.4% | COM | 248356107 |
| EBAY | EBAY INC. | 56 | $3,647 | 0.0% | $65.13 | $56.29 | +13.4% | COM | 278642103 |
| CNC | CENTENE CORP DEL | 48 | $3,614 | 0.0% | $75.29 | $72.14 | +4.4% | COM | 15135B101 |
| — | PARAMOUNT GLOBAL | 318 | $3,376 | 0.0% | $10.62 | $14.80 | — | CLASS B COM | 92556H206 |
| XLRE | SELECT SECTOR SPDR TR | 75 | $3,351 | 0.0% | $44.68 | $35.91 | +24.4% | RL EST SEL SEC | 81369Y860 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31 | $3,301 | 0.0% | $106.48 * | $74.17 | +37.6% | COM | 459506101 |
| CAG | CONAGRA BRANDS INC | 101 | $3,285 | 0.0% | $32.52 * | $28.24 | +6.5% | COM | 205887102 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $3,184 | 0.0% | $106.13 | $73.73 | +43.9% | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 6 | $3,169 | 0.0% | $528.17 * | $465.02 | +11.2% | COM | 666807102 |
| SNN | SMITH & NEPHEW PLC | 100 | $3,114 | 0.0% | $31.14 | $29.67 | +4.9% | SPDN ADR NEW | 83175M205 |
| UEC | URANIUM ENERGY CORP | 500 | $3,105 | 0.0% | $6.21 | $5.96 | +4.2% | COM | 916896103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 34 | $3,045 | 0.0% | $89.56 * | $63.36 | +37.6% | COM | 34964C106 |
| TRV | TRAVELERS COMPANIES INC | 13 | $3,044 | 0.0% | $234.15 * | $208.71 | +9.9% | COM | 89417E109 |
| VMC | VULCAN MATLS CO | 12 | $3,006 | 0.0% | $250.50 | $214.79 | +15.5% | COM | 929160109 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $2,948 | 0.0% | $491.33 | $465.56 | +5.5% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 13 | $2,686 | 0.0% | $206.62 * | $178.35 | +11.4% | COM | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 35 | $2,564 | 0.0% | $73.26 * | $65.38 | +9.1% | COM NEW | 026874784 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 273 | $2,564 | 0.0% | $9.39 | $5.23 | +79.5% | COM | 462260100 |
| AMT | AMERICAN TOWER CORP NEW | 11 | $2,559 | 0.0% | $232.64 * | $194.59 | +13.6% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 39 | $2,542 | 0.0% | $65.18 | $64.05 | +0.7% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 4 | $2,528 | 0.0% | $632.00 | $560.34 | +11.4% | COM | 701094104 |
| FISV | FISERV INC | 14 | $2,516 | 0.0% | $179.71 | $164.95 | +8.9% | COM | 337738108 |
| DXCM | DEXCOM INC | 37 | $2,481 | 0.0% | $67.05 | $102.16 | -34.4% | COM | 252131107 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $2,476 | 0.0% | $495.20 * | $475.08 | +1.6% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 6 | $2,439 | 0.0% | $406.50 | $362.13 | +11.2% | COM | 40412C101 |
| XPEV | XPENG INC | 200 | $2,436 | 0.0% | $12.18 | $15.89 | -23.4% | ADS | 98422D105 |
| RACE | FERRARI N V | 5 | $2,351 | 0.0% | $470.20 | $387.39 | +21.4% | COM | N3167Y103 |
| SRE | SEMPRA | 28 | $2,342 | 0.0% | $83.64 * | $69.49 | +15.7% | COM | 816851109 |
| KLAC | KLA CORP | 3 | $2,324 | 0.0% | $774.67 | $775.08 | -1.2% | COM NEW | 482480100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 100 | $2,275 | 0.0% | $22.75 | $15.79 | +44.1% | COM | 92790C104 |
| MLI | MUELLER INDS INC | 30 | $2,223 | 0.0% | $74.10 | $65.94 | +10.8% | COM | 624756102 |
| VRT | VERTIV HOLDINGS CO | 22 | $2,189 | 0.0% | $99.50 | $82.73 | +20.0% | COM CL A | 92537N108 |
| ZTS | ZOETIS INC | 11 | $2,150 | 0.0% | $195.45 | $177.48 | +8.4% | CL A | 98978V103 |
| COIN | COINBASE GLOBAL INC | 12 | $2,139 | 0.0% | $178.25 | $200.30 | -11.1% | COM CL A | 19260Q107 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $2,129 | 0.0% | $177.42 | $159.29 | +9.7% | COM | V7780T103 |
| AGNC | AGNC INVT CORP | 200 | $2,092 | 0.0% | $10.46 | $9.64 | — | COM | 00123Q104 |
| ELV | ELEVANCE HEALTH INC | 4 | $2,080 | 0.0% | $520.00 * | $520.75 | -2.4% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 9 | $2,072 | 0.0% | $230.22 * | $220.13 | +2.4% | COM | 032654105 |
| TROW | PRICE T ROWE GROUP INC | 19 | $2,070 | 0.0% | $108.95 * | $102.19 | +0.2% | COM | 74144T108 |
| KHC | KRAFT HEINZ CO | 59 | $2,056 | 0.0% | $34.85 * | $30.62 | +6.8% | COM | 500754106 |
| PGR | PROGRESSIVE CORP | 8 | $2,031 | 0.0% | $253.88 * | $214.15 | +9.1% | COM | 743315103 |
| CB | CHUBB LIMITED | 7 | $2,019 | 0.0% | $288.43 | $270.79 | +5.5% | COM | H1467J104 |
| JD | JD.COM INC | 50 | $2,000 | 0.0% | $40.00 | $27.09 | +47.6% | SPON ADS CL A | 47215P106 |
| ULTA | ULTA BEAUTY INC | 5 | $1,946 | 0.0% | $389.20 | $412.47 | -5.7% | COM | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 16 | $1,943 | 0.0% | $121.44 * | $109.82 | +5.6% | COM | 718172109 |
| STLD | STEEL DYNAMICS INC | 15 | $1,892 | 0.0% | $126.13 | $118.85 | +4.1% | COM | 858119100 |
| UBER | UBER TECHNOLOGIES INC | 25 | $1,879 | 0.0% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| APD | AIR PRODS & CHEMS INC | 6 | $1,787 | 0.0% | $297.83 * | $263.17 | +8.9% | COM | 009158106 |
| VTRS | VIATRIS INC | 147 | $1,708 | 0.0% | $11.62 * | $8.74 | +25.2% | COM | 92556V106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 31 | $1,705 | 0.0% | $55.00 | $48.93 | +12.4% | S&P SMCP VLU MNT | 46137V480 |
| ARKW | ARK ETF TR | 20 | $1,703 | 0.0% | $85.15 | $62.29 | +36.7% | NEXT GNRTN INTER | 00214Q401 |
| ROP | ROPER TECHNOLOGIES INC | 3 | $1,670 | 0.0% | $556.67 | $544.48 | +1.2% | COM | 776696106 |
| MNST | MONSTER BEVERAGE CORP NEW | 32 | $1,670 | 0.0% | $52.19 | $49.54 | +5.3% | COM | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6 | $1,661 | 0.0% | $276.83 * | $253.49 | +6.3% | COM | 053015103 |
| TJX | TJX COS INC NEW | 14 | $1,646 | 0.0% | $117.57 | $112.73 | +2.7% | COM | 872540109 |
| MET | METLIFE INC | 19 | $1,568 | 0.0% | $82.53 * | $58.77 | +35.5% | COM | 59156R108 |
| MS | MORGAN STANLEY | 15 | $1,564 | 0.0% | $104.27 * | $96.90 | +3.8% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 7 | $1,562 | 0.0% | $223.14 | $216.92 | +0.9% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 4 | $1,555 | 0.0% | $388.75 | $343.07 | +12.3% | SHS | G8994E103 |
| CCI | CROWN CASTLE INC | 13 | $1,543 | 0.0% | $118.69 * | $102.00 | +8.8% | COM | 22822V101 |
| VST | VISTRA CORP | 13 | $1,542 | 0.0% | $118.62 | $84.10 | +40.0% | COM | 92840M102 |
| SHW | SHERWIN WILLIAMS CO | 4 | $1,527 | 0.0% | $381.75 | $344.92 | +9.5% | COM | 824348106 |
| IT | GARTNER INC | 3 | $1,521 | 0.0% | $507.00 | $480.74 | +5.4% | COM | 366651107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5 | $1,473 | 0.0% | $294.60 | $275.04 | +5.6% | SHS | G96629103 |
| VLTO | VERALTO CORP | 13 | $1,455 | 0.0% | $111.92 | $80.96 | +37.4% | COM SHS | 92338C103 |
| NKE | NIKE INC | 16 | $1,437 | 0.0% | $89.81 * | $102.99 | -16.6% | CL B | 654106103 |
| QVAL | EA SERIES TRUST | 30 | $1,385 | 0.0% | $46.17 | $43.94 | +5.0% | US QUAN VALUE | 02072L102 |
| NTAP | NETAPP INC | 11 | $1,359 | 0.0% | $123.55 * | $121.10 | -0.9% | COM | 64110D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5 | $1,356 | 0.0% | $271.20 | $276.46 | -2.0% | COM | 127387108 |
| NIO | NIO INC | 200 | $1,336 | 0.0% | $6.68 | $7.94 | -15.8% | SPON ADS | 62914V106 |
| NDAQ | NASDAQ INC | 18 | $1,315 | 0.0% | $73.06 | $67.05 | +7.2% | COM | 631103108 |
| SCHH | SCHWAB STRATEGIC TR | 56 | $1,298 | 0.0% | $23.18 | $21.88 | +5.9% | US REIT ETF | 808524847 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63 | $1,289 | 0.0% | $20.46 * | $15.66 | +26.4% | COM | 42824C109 |
| DUK | DUKE ENERGY CORP NEW | 11 | $1,269 | 0.0% | $115.36 * | $94.26 | +16.9% | COM NEW | 26441C204 |
| WING | WINGSTOP INC | 3 | $1,249 | 0.0% | $416.33 | $388.54 | +7.1% | COM | 974155103 |
| MAR | MARRIOTT INTL INC NEW | 5 | $1,243 | 0.0% | $248.60 | $229.79 | +6.9% | CL A | 571903202 |
| GRMN | GARMIN LTD | 7 | $1,233 | 0.0% | $176.14 * | $168.87 | +2.2% | SHS | H2906T109 |
| AFL | AFLAC INC | 11 | $1,230 | 0.0% | $111.82 * | $98.75 | +10.3% | COM | 001055102 |
| WDAY | WORKDAY INC | 5 | $1,223 | 0.0% | $244.60 | $236.18 | +3.5% | CL A | 98138H101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5 | $1,190 | 0.0% | $238.00 * | $179.88 | +29.1% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 53 | $1,171 | 0.0% | $22.09 * | $19.38 | +7.9% | COM | 49456B101 |
| MSCI | MSCI INC | 2 | $1,166 | 0.0% | $583.00 | $533.24 | +7.7% | COM | 55354G100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6 | $1,164 | 0.0% | $194.00 | $165.82 | +16.9% | COM | 12008R107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1,152 | 0.0% | $1152.00 * | $73.46 | +4.5% | COM | 67103H107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 102 | $1,145 | 0.0% | $11.23 | $18.80 | -40.3% | COM CL A | 76954A103 |
| DASH | DOORDASH INC | 8 | $1,142 | 0.0% | $142.75 | $121.28 | +17.7% | CL A | 25809K105 |
| EQT | EQT CORP | 31 | $1,136 | 0.0% | $36.65 | $37.02 | -2.6% | COM | 26884L109 |
| ORI | OLD REP INTL CORP | 32 | $1,134 | 0.0% | $35.44 * | $28.98 | +5.2% | COM | 680223104 |
| DG | DOLLAR GEN CORP NEW | 13 | $1,121 | 0.0% | $86.23 * | $113.66 | -28.0% | COM | 256677105 |
| GIS | GENERAL MLS INC | 15 | $1,108 | 0.0% | $73.87 * | $65.64 | +6.7% | COM | 370334104 |
| ADSK | AUTODESK INC | 4 | $1,102 | 0.0% | $275.50 | $251.72 | +9.4% | COM | 052769106 |
| — | JUNIPER NETWORKS INC | 28 | $1,092 | 0.0% | $39.00 | $39.00 | — | COM | 48203R104 |
| ES | EVERSOURCE ENERGY | 16 | $1,089 | 0.0% | $68.06 * | $60.33 | +6.3% | COM | 30040W108 |
| LULU | LULULEMON ATHLETICA INC | 4 | $1,086 | 0.0% | $271.50 | $265.38 | +2.2% | COM | 550021109 |
| EXR | EXTRA SPACE STORAGE INC | 6 | $1,082 | 0.0% | $180.33 * | $158.46 | +7.6% | COM | 30225T102 |
| ETR | ENTERGY CORP NEW | 8 | $1,053 | 0.0% | $131.63 * | $56.61 | +12.1% | COM | 29364G103 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1,052 | 0.0% | $1052.00 | $1106.73 | -5.5% | COM | 75886F107 |
| DLTR | DOLLAR TREE INC | 15 | $1,047 | 0.0% | $69.80 | $112.96 | -37.7% | COM | 256746108 |
| CARR | CARRIER GLOBAL CORPORATION | 13 | $1,047 | 0.0% | $80.54 | $68.53 | +15.6% | COM | 14448C104 |
| AON | AON PLC | 3 | $1,038 | 0.0% | $346.00 | $324.38 | +5.8% | SHS CL A | G0403H108 |
| TRGP | TARGA RES CORP | 7 | $1,037 | 0.0% | $148.14 * | $136.82 | +5.4% | COM | 87612G101 |
| KR | KROGER CO | 18 | $1,032 | 0.0% | $57.33 * | $52.14 | +7.1% | COM | 501044101 |
| WELL | WELLTOWER INC | 8 | $1,025 | 0.0% | $128.13 * | $113.83 | +10.0% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 8 | $1,011 | 0.0% | $126.38 * | $118.05 | +2.4% | COM | 74340W103 |
| IDXX | IDEXX LABS INC | 2 | $1,011 | 0.0% | $505.50 | $485.80 | +4.0% | COM | 45168D104 |
| JCI | JOHNSON CTLS INTL PLC | 13 | $1,009 | 0.0% | $77.62 | $68.96 | +11.1% | SHS | G51502105 |
| XLF | SELECT SECTOR SPDR TR | 22 | $998 | 0.0% | $45.36 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| PCAR | PACCAR INC | 10 | $987 | 0.0% | $98.70 * | $92.23 | +1.1% | COM | 693718108 |
| IR | INGERSOLL RAND INC | 10 | $982 | 0.0% | $98.20 | $92.82 | +5.6% | COM | 45687V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10 | $959 | 0.0% | $95.90 * | $85.13 | +0.9% | SHS - A - | N53745100 |
| NTNX | NUTANIX INC | 16 | $948 | 0.0% | $59.25 | $54.94 | +7.8% | CL A | 67059N108 |
| DOC | HEALTHPEAK PROPERTIES INC | 41 | $938 | 0.0% | $22.88 * | $19.78 | +6.6% | COM | 42250P103 |
| SOUN | SOUNDHOUND AI INC | 200 | $932 | 0.0% | $4.66 | $1.98 | +135.3% | CLASS A COM | 836100107 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $925 | 0.0% | $925.00 | $853.35 | +7.2% | COM | 609839105 |
| — | CENCORA INC | 4 | $901 | 0.0% | $225.25 | $225.25 | — | COM | 03090BBJ8 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $900 | 0.0% | $450.00 | $410.72 | +8.0% | COM NEW | 620076307 |
| — | AMCOR PLC | 79 | $896 | 0.0% | $11.34 * | $10.13 | +7.6% | ORD | G0250X107 |
| EQIX | EQUINIX INC | 1 | $888 | 0.0% | $888.00 * | $794.65 | +8.7% | COM | 29444U700 |
| OC | OWENS CORNING NEW | 5 | $883 | 0.0% | $176.60 | $168.42 | +4.8% | COM | 690742101 |
| RGA | REINSURANCE GRP OF AMERICA I | 4 | $872 | 0.0% | $218.00 | $212.60 | +2.5% | COM NEW | 759351604 |
| JEF | JEFFERIES FINL GROUP INC | 14 | $862 | 0.0% | $61.57 * | $54.37 | +8.8% | COM | 47233W109 |
| OTTR | OTTER TAIL CORP | 11 | $860 | 0.0% | $78.18 * | $83.04 | -9.4% | COM | 689648103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 17 | $859 | 0.0% | $50.53 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | $846 | 0.0% | $169.20 * | $147.59 | +7.7% | COM | 828806109 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $845 | 0.0% | $281.67 | $278.61 | -0.1% | COM | 363576109 |
| ATO | ATMOS ENERGY CORP | 6 | $833 | 0.0% | $138.83 * | $124.46 | +8.4% | COM | 049560105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $826 | 0.0% | $275.33 | $260.36 | +5.6% | COM | 02043Q107 |
| FDX | FEDEX CORP | 3 | $822 | 0.0% | $274.00 * | $242.32 | +9.8% | COM | 31428X106 |
| KEY | KEYCORP | 49 | $821 | 0.0% | $16.76 * | $14.86 | +6.4% | COM | 493267108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5 | $813 | 0.0% | $162.60 | $159.45 | +1.9% | COM | 70959W103 |
| — | INDEPENDENT BANK GROUP INC | 14 | $808 | 0.0% | $57.71 | $57.71 | — | COM | 45384B106 |
| SFBS | SERVISFIRST BANCSHARES INC | 10 | $805 | 0.0% | $80.50 * | $74.17 | +5.7% | COM | 81768T108 |
| VRSK | VERISK ANALYTICS INC | 3 | $804 | 0.0% | $268.00 | $268.20 | -0.9% | COM | 92345Y106 |
| MAA | MID-AMER APT CMNTYS INC | 5 | $795 | 0.0% | $159.00 * | $144.67 | +4.4% | COM | 59522J103 |
| EIX | EDISON INTL | 9 | $784 | 0.0% | $87.11 * | $75.98 | +7.3% | COM | 281020107 |
| CEG | CONSTELLATION ENERGY CORP | 3 | $781 | 0.0% | $260.33 | $197.12 | +31.0% | COM | 21037T109 |
| BIIB | BIOGEN INC | 4 | $776 | 0.0% | $194.00 | $209.21 | -7.3% | COM | 09062X103 |
| — | POSEIDA THERAPEUTICS INC | 270 | $773 | 0.0% | $2.86 | $3.36 | — | COM | 73730P108 |
| — | MARATHON OIL CORP | 29 | $773 | 0.0% | $26.66 | $26.66 | — | COM | 565849106 |
| EBIZ | GLOBAL X FDS | 28 | $769 | 0.0% | $27.46 | $24.29 | +13.0% | E COMMERCE ETF | 37954Y467 |
| CNS | COHEN & STEERS INC | 8 | $768 | 0.0% | $96.00 * | $81.62 | +13.1% | COM | 19247A100 |
| MO | ALTRIA GROUP INC | 15 | $766 | 0.0% | $51.07 * | $39.11 | +19.4% | COM | 02209S103 |
| KDP | KEURIG DR PEPPER INC | 20 | $750 | 0.0% | $37.50 * | $33.64 | +7.3% | COM | 49271V100 |
| ROKU | ROKU INC | 10 | $747 | 0.0% | $74.70 | $64.08 | +16.5% | COM CL A | 77543R102 |
| SIRI | SIRIUSXM HOLDINGS INC | 31 | $734 | 0.0% | $23.68 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| BKH | BLACK HILLS CORP | 12 | $734 | 0.0% | $61.17 * | $54.39 | +5.4% | COM | 092113109 |
| WAB | WABTEC | 4 | $728 | 0.0% | $182.00 | $162.97 | +10.9% | COM | 929740108 |
| PSA | PUBLIC STORAGE OPER CO | 2 | $728 | 0.0% | $364.00 * | $306.57 | +12.8% | COM | 74460D109 |
| BXP | BXP INC | 9 | $725 | 0.0% | $80.56 * | $66.51 | +13.7% | COM | 101121101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3 | $723 | 0.0% | $241.00 * | $215.67 | +8.9% | CL A | 78410G104 |
| LNG | CHENIERE ENERGY INC | 4 | $720 | 0.0% | $180.00 | $179.84 | +0.0% | COM NEW | 16411R208 |
| SLB | SCHLUMBERGER LTD | 17 | $714 | 0.0% | $42.00 * | $42.68 | -5.3% | COM STK | 806857108 |
| IQV | IQVIA HLDGS INC | 3 | $711 | 0.0% | $237.00 | $236.05 | +0.4% | COM | 46266C105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6 | $706 | 0.0% | $117.67 * | $107.07 | +7.6% | COM | 416515104 |
| HOOD | ROBINHOOD MKTS INC | 30 | $703 | 0.0% | $23.43 | $21.08 | +11.1% | COM CL A | 770700102 |
| O | REALTY INCOME CORP | 11 | $698 | 0.0% | $63.45 * | $55.00 | +7.0% | COM | 756109104 |
| NWSA | NEWS CORP NEW | 26 | $693 | 0.0% | $26.65 | $26.90 | -1.7% | CL A | 65249B109 |
| WAL | WESTERN ALLIANCE BANCORP | 8 | $692 | 0.0% | $86.50 * | $74.68 | +12.7% | COM | 957638109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $692 | 0.0% | $230.67 | $215.74 | +6.5% | COM | 43300A203 |
| WDC | WESTERN DIGITAL CORP. | 10 | $683 | 0.0% | $68.30 * | $50.34 | +2.2% | COM | 958102105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14 | $680 | 0.0% | $48.57 | $43.89 | +10.6% | COM | 03209R103 |
| VLO | VALERO ENERGY CORP | 5 | $676 | 0.0% | $135.20 * | $139.37 | -6.8% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 5 | $671 | 0.0% | $134.20 * | $121.91 | +6.0% | COM | 704326107 |
| RBB | RBB BANCORP | 29 | $668 | 0.0% | $23.03 | $21.82 | +5.5% | COM | 74930B105 |
| FFIN | FIRST FINL BANKSHARES INC | 18 | $667 | 0.0% | $37.06 * | $34.20 | +5.4% | COM | 32020R109 |
| G | GENPACT LIMITED | 17 | $667 | 0.0% | $39.24 | $35.53 | +8.8% | SHS | G3922B107 |
| PII | POLARIS INC | 8 | $666 | 0.0% | $83.25 | $81.24 | +2.5% | COM | 731068102 |
| CME | CME GROUP INC | 3 | $662 | 0.0% | $220.67 * | $196.43 | +7.0% | COM | 12572Q105 |
| CMA | COMERICA INC | 11 | $660 | 0.0% | $60.00 * | $51.74 | 0.0% | COM | 200340107 |
| CVBF | CVB FINL CORP | 37 | $660 | 0.0% | $17.84 * | $16.75 | +1.2% | COM | 126600105 |
| KKR | KKR & CO INC | 5 | $653 | 0.0% | $130.60 | $117.42 | +10.4% | COM | 48251W104 |
| SYF | SYNCHRONY FINANCIAL | 13 | $649 | 0.0% | $49.92 * | $47.22 | +3.3% | COM | 87165B103 |
| CMI | CUMMINS INC | 2 | $648 | 0.0% | $324.00 * | $287.98 | +9.7% | COM | 231021106 |
| PKG | PACKAGING CORP AMER | 3 | $647 | 0.0% | $215.67 * | $191.85 | +8.9% | COM | 695156109 |
| GBCI | GLACIER BANCORP INC NEW | 14 | $640 | 0.0% | $45.71 * | $41.32 | +5.9% | COM | 37637Q105 |
| OKE | ONEOK INC NEW | 7 | $638 | 0.0% | $91.14 * | $81.49 | +5.1% | COM | 682680103 |
| — | ANSYS INC | 2 | $638 | 0.0% | $319.00 | $319.00 | — | COM | 03662Q105 |
| NRG | NRG ENERGY INC | 7 | $638 | 0.0% | $91.14 | $78.00 | +14.7% | COM NEW | 629377508 |
| VEEV | VEEVA SYS INC | 3 | $630 | 0.0% | $210.00 | $197.66 | +6.2% | CL A COM | 922475108 |
| CHD | CHURCH & DWIGHT CO INC | 6 | $629 | 0.0% | $104.83 | $100.89 | +2.2% | COM | 171340102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4 | $629 | 0.0% | $157.25 | $154.99 | +0.7% | COM | 00790R104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 39 | $627 | 0.0% | $16.08 | $26.83 | -40.1% | COM | 25400Q105 |
| FLR | FLUOR CORP NEW | 13 | $621 | 0.0% | $47.77 | $47.16 | +1.2% | COM | 343412102 |
| FOUR | SHIFT4 PMTS INC | 7 | $621 | 0.0% | $88.71 | $75.78 | +16.9% | CL A | 82452J109 |
| STT | STATE STR CORP | 7 | $620 | 0.0% | $88.57 * | $78.76 | +7.3% | COM | 857477103 |
| WSM | WILLIAMS SONOMA INC | 4 | $620 | 0.0% | $155.00 | $140.63 | +8.1% | COM | 969904101 |
| BDN | BRANDYWINE RLTY TR | 113 | $615 | 0.0% | $5.44 | $5.44 | — | SH BEN INT NEW | 105368203 |
| H | HYATT HOTELS CORP | 4 | $609 | 0.0% | $152.25 | $146.76 | +3.2% | COM CL A | 448579102 |
| COF | CAPITAL ONE FINL CORP | 4 | $599 | 0.0% | $149.75 | $139.87 | +5.4% | COM | 14040H105 |
| PCG | PG&E CORP | 30 | $594 | 0.0% | $19.80 | $18.53 | +5.7% | COM | 69331C108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5 | $594 | 0.0% | $118.80 * | $109.24 | +0.7% | COM | 015271109 |
| EFX | EQUIFAX INC | 2 | $588 | 0.0% | $294.00 | $279.16 | +4.3% | COM | 294429105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6 | $584 | 0.0% | $97.33 | $96.41 | +0.8% | COM | 681116109 |
| HAL | HALLIBURTON CO | 20 | $581 | 0.0% | $29.05 * | $30.33 | -7.5% | COM | 406216101 |
| — | PACIFIC PREMIER BANCORP | 23 | $579 | 0.0% | $25.17 | $25.17 | — | COM | 69478X105 |
| VRSN | VERISIGN INC | 3 | $570 | 0.0% | $190.00 | $178.79 | +5.3% | COM | 92343E102 |
| DFAR | DIMENSIONAL ETF TRUST | 22 | $565 | 0.0% | $25.68 | $24.21 | +5.9% | US REAL ESTATE E | 25434V823 |
| ENTG | ENTEGRIS INC | 5 | $563 | 0.0% | $112.60 | $117.63 | -4.9% | COM | 29362U104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7 | $562 | 0.0% | $80.29 | $75.90 | +5.7% | COM | 81725T100 |
| WPC | WP CAREY INC | 9 | $561 | 0.0% | $62.33 | $62.33 | — | COM | 92936U109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4 | $561 | 0.0% | $140.25 | $129.37 | +8.3% | COM | 109194100 |
| EMN | EASTMAN CHEM CO | 5 | $560 | 0.0% | $112.00 * | $94.20 | +12.6% | COM | 277432100 |
| GPC | GENUINE PARTS CO | 4 | $559 | 0.0% | $139.75 * | $132.76 | +1.1% | COM | 372460105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5 | $558 | 0.0% | $111.60 | $112.62 | -1.1% | SHS USD | G50871105 |
| KD | KYNDRYL HLDGS INC | 24 | $552 | 0.0% | $23.00 | $24.39 | -5.8% | COMMON STOCK | 50155Q100 |
| NEU | NEWMARKET CORP | 1 | $552 | 0.0% | $552.00 * | $534.11 | +1.1% | COM | 651587107 |
| LC | LENDINGCLUB CORP | 48 | $549 | 0.0% | $11.44 | $10.32 | +10.7% | COM NEW | 52603A208 |
| DVN | DEVON ENERGY CORP NEW | 14 | $548 | 0.0% | $39.14 * | $42.17 | -10.3% | COM | 25179M103 |
| HR | HEALTHCARE RLTY TR | 30 | $545 | 0.0% | $18.17 | $18.17 | — | CL A COM | 42226K105 |
| — | HESS CORP | 4 | $544 | 0.0% | $136.00 | $136.00 | — | COM | 42809H107 |
| BALL | BALL CORP | 8 | $544 | 0.0% | $68.00 | $62.18 | +7.2% | COM | 058498106 |
| — | EASTERLY GOVT PPTYS INC | 40 | $544 | 0.0% | $13.60 | $13.60 | — | COM | 27616P103 |
| ONLN | PROSHARES TR | 12 | $544 | 0.0% | $45.33 | $40.98 | +10.6% | ONLINE RTL ETF | 74347B169 |
| FWONK | LIBERTY MEDIA CORP DEL | 7 | $543 | 0.0% | $77.57 | $77.57 | — | COM LBTY ONE S C | 531229755 |
| JLL | JONES LANG LASALLE INC | 2 | $540 | 0.0% | $270.00 | $242.49 | +11.3% | COM | 48020Q107 |
| ROK | ROCKWELL AUTOMATION INC | 2 | $537 | 0.0% | $268.50 * | $259.43 | +1.4% | COM | 773903109 |
| AI | C3 AI INC | 22 | $534 | 0.0% | $24.27 | $25.41 | -4.7% | CL A | 12468P104 |
| CNH | CNH INDL N V | 48 | $533 | 0.0% | $11.10 | $10.00 | +9.0% | SHS | N20944109 |
| INDB | INDEPENDENT BK CORP MASS | 9 | $533 | 0.0% | $59.22 * | $55.74 | +1.6% | COM | 453836108 |
| HUBS | HUBSPOT INC | 1 | $532 | 0.0% | $532.00 | $502.22 | +5.8% | COM | 443573100 |
| INCY | INCYTE CORP | 8 | $529 | 0.0% | $66.13 | $63.77 | +3.7% | COM | 45337C102 |
| ELME | ELME COMMUNITIES | 30 | $528 | 0.0% | $17.60 | $17.60 | — | SH BEN INT | 939653101 |
| GGG | GRACO INC | 6 | $526 | 0.0% | $87.67 * | $80.36 | +6.8% | COM | 384109104 |
| BRO | BROWN & BROWN INC | 5 | $518 | 0.0% | $103.60 | $98.62 | +4.2% | COM | 115236101 |
| JBHT | HUNT J B TRANS SVCS INC | 3 | $517 | 0.0% | $172.33 | $165.57 | +2.7% | COM | 445658107 |
| QRVO | QORVO INC | 5 | $517 | 0.0% | $103.40 | $112.31 | -8.0% | COM | 74736K101 |
| IDA | IDACORP INC | 5 | $516 | 0.0% | $103.20 | $99.87 | +3.2% | COM | 451107106 |
| — | INTRA-CELLULAR THERAPIES INC | 7 | $513 | 0.0% | $73.29 | $73.29 | — | COM | 46116X101 |
| PEGA | PEGASYSTEMS INC | 7 | $512 | 0.0% | $73.14 * | $32.93 | +11.0% | COM | 705573103 |
| RVTY | REVVITY INC | 4 | $511 | 0.0% | $127.75 | $117.18 | +8.7% | COM | 714046109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 46 | $509 | 0.0% | $11.07 * | $10.60 | 0.0% | COM | 489398107 |
| ON | ON SEMICONDUCTOR CORP | 7 | $509 | 0.0% | $72.71 | $72.80 | -0.3% | COM | 682189105 |
| LNC | LINCOLN NATL CORP IND | 16 | $505 | 0.0% | $31.56 * | $28.82 | +1.2% | COM | 534187109 |
| — | SURMODICS INC | 13 | $505 | 0.0% | $38.85 | $38.85 | — | COM | 868873100 |
| — | QIAGEN NV | 11 | $502 | 0.0% | $45.64 | $45.64 | — | SHS NEW | N72482149 |
| LGND | LIGAND PHARMACEUTICALS INC | 5 | $501 | 0.0% | $100.20 | $100.67 | -0.6% | COM NEW | 53220K504 |
| FCX | FREEPORT-MCMORAN INC | 10 | $500 | 0.0% | $50.00 | $44.24 | +10.8% | CL B | 35671D857 |
| CBRE | CBRE GROUP INC | 4 | $498 | 0.0% | $124.50 | $109.03 | +14.2% | CL A | 12504L109 |
| CPK | CHESAPEAKE UTILS CORP | 4 | $497 | 0.0% | $124.25 * | $113.22 | +6.8% | COM | 165303108 |
| FND | FLOOR & DECOR HLDGS INC | 4 | $497 | 0.0% | $124.25 | $103.96 | +19.4% | CL A | 339750101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5 | $494 | 0.0% | $98.80 * | $90.94 | +3.4% | COM | 83088M102 |
| DINO | HF SINCLAIR CORP | 11 | $491 | 0.0% | $44.64 * | $44.61 | -6.0% | COM | 403949100 |
| RMD | RESMED INC | 2 | $489 | 0.0% | $244.50 | $220.76 | +9.4% | COM | 761152107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16 | $488 | 0.0% | $30.50 | $27.25 | +11.8% | COM | 46269C102 |
| CSGS | CSG SYS INTL INC | 10 | $487 | 0.0% | $48.70 * | $44.22 | 0.0% | COM | 126349109 |
| CVI | CVR ENERGY INC | 21 | $484 | 0.0% | $23.05 | $24.50 | -6.0% | COM | 12662P108 |
| RPRX | ROYALTY PHARMA PLC | 17 | $481 | 0.0% | $28.29 | $27.70 | +2.1% | SHS CLASS A | G7709Q104 |
| BF/A | BROWN FORMAN CORP | 10 | $481 | 0.0% | $48.10 * | $43.48 | +6.8% | CL A | 115637100 |
| TECH | BIO-TECHNE CORP | 6 | $480 | 0.0% | $80.00 | $74.60 | +6.4% | COM | 09073M104 |
| OGN | ORGANON & CO | 25 | $479 | 0.0% | $19.16 * | $18.24 | +0.5% | COMMON STOCK | 68622V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8 | $478 | 0.0% | $59.75 * | $57.71 | -1.3% | COM | 039483102 |
| CG | CARLYLE GROUP INC | 11 | $474 | 0.0% | $43.09 * | $40.14 | +3.1% | COM | 14316J108 |
| CLFD | CLEARFIELD INC | 12 | $468 | 0.0% | $39.00 | $38.88 | +0.2% | COM | 18482P103 |
| PODD | INSULET CORP | 2 | $466 | 0.0% | $233.00 | $205.35 | +13.3% | COM | 45784P101 |
| FMC | FMC CORP | 7 | $462 | 0.0% | $66.00 * | $57.03 | +8.6% | COM NEW | 302491303 |
| AES | AES CORP | 23 | $462 | 0.0% | $20.09 * | $16.44 | +13.8% | COM | 00130H105 |
| TAP | MOLSON COORS BEVERAGE CO | 8 | $461 | 0.0% | $57.63 * | $50.92 | +8.1% | CL B | 60871R209 |
| FDS | FACTSET RESH SYS INC | 1 | $460 | 0.0% | $460.00 | $418.21 | +8.5% | COM | 303075105 |
| JHG | JANUS HENDERSON GROUP PLC | 12 | $457 | 0.0% | $38.08 | $36.13 | +5.4% | ORD SHS | G4474Y214 |
| WSBF | WATERSTONE FINL INC MD | 31 | $456 | 0.0% | $14.71 | $14.47 | +1.6% | COM | 94188P101 |
| HUBG | HUB GROUP INC | 10 | $455 | 0.0% | $45.50 | $44.31 | +2.6% | CL A | 443320106 |
| CSGP | COSTAR GROUP INC | 6 | $453 | 0.0% | $75.50 | $75.84 | -0.5% | COM | 22160N109 |
| W | WAYFAIR INC | 8 | $450 | 0.0% | $56.25 | $48.17 | +16.6% | CL A | 94419L101 |
| RGEN | REPLIGEN CORP | 3 | $447 | 0.0% | $149.00 | $143.39 | +3.8% | COM | 759916109 |
| EXC | EXELON CORP | 11 | $447 | 0.0% | $40.64 * | $35.76 | +8.3% | COM | 30161N101 |
| MTDR | MATADOR RES CO | 9 | $445 | 0.0% | $49.44 | $56.32 | -12.2% | COM | 576485205 |
| TXT | TEXTRON INC | 5 | $443 | 0.0% | $88.60 | $88.11 | +0.4% | COM | 883203101 |
| AVTR | AVANTOR INC | 17 | $440 | 0.0% | $25.88 | $24.55 | +5.4% | COM | 05352A100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $438 | 0.0% | $438.00 | $414.60 | +5.6% | COM | 879360105 |
| DOCU | DOCUSIGN INC | 7 | $435 | 0.0% | $62.14 | $56.04 | +10.8% | COM | 256163106 |
| VSTS | VESTIS CORPORATION | 29 | $433 | 0.0% | $14.93 | $13.42 | +11.0% | COM SHS | 29430C102 |
| IGIB | ISHARES TR | 8 | $430 | 0.0% | $53.75 | $52.73 | +1.9% | ISHS 5-10YR INVT | 464288638 |
| WERN | WERNER ENTERPRISES INC | 11 | $425 | 0.0% | $38.64 | $37.01 | +4.3% | COM | 950755108 |
| CPRI | CAPRI HOLDINGS LIMITED | 10 | $425 | 0.0% | $42.50 | $35.07 | +21.0% | SHS | G1890L107 |
| BMRC | BANK MARIN BANCORP | 21 | $422 | 0.0% | $20.10 * | $18.38 | +2.8% | COM | 063425102 |
| WEX | WEX INC | 2 | $420 | 0.0% | $210.00 | $186.38 | +12.5% | COM | 96208T104 |
| WHD | CACTUS INC | 7 | $418 | 0.0% | $59.71 | $58.13 | +2.6% | CL A | 127203107 |
| BAX | BAXTER INTL INC | 11 | $418 | 0.0% | $38.00 * | $35.72 | +3.9% | COM | 071813109 |
| OTIS | OTIS WORLDWIDE CORP | 4 | $416 | 0.0% | $104.00 * | $93.03 | +9.3% | COM | 68902V107 |
| OXY | OCCIDENTAL PETE CORP | 8 | $413 | 0.0% | $51.63 * | $55.40 | -9.4% | COM | 674599105 |
| — | LUCID GROUP INC | 116 | $410 | 0.0% | $3.53 | $3.66 | — | COM | 549498103 |
| GPN | GLOBAL PMTS INC | 4 | $410 | 0.0% | $102.50 | $102.17 | -1.2% | COM | 37940X102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7 | $407 | 0.0% | $58.14 * | $54.73 | +2.1% | COM | 203607106 |
| — | VERINT SYS INC | 16 | $406 | 0.0% | $25.38 | $25.38 | — | COM | 92343X100 |
| BBUC | BROOKFIELD BUSINESS CORP | 16 | $406 | 0.0% | $25.38 * | $21.85 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| XYZ | BLOCK INC | 6 | $403 | 0.0% | $67.17 | $64.60 | +3.9% | CL A | 852234103 |
| HAE | HAEMONETICS CORP MASS | 5 | $402 | 0.0% | $80.40 | $80.79 | -0.5% | COM | 405024100 |
| TER | TERADYNE INC | 3 | $402 | 0.0% | $134.00 | $133.97 | -0.6% | COM | 880770102 |
| IONS | IONIS PHARMACEUTICALS INC | 10 | $401 | 0.0% | $40.10 | $46.53 | -13.9% | COM | 462222100 |
| LKQ | LKQ CORP | 10 | $400 | 0.0% | $40.00 * | $39.37 | -2.7% | COM | 501889208 |
| NWL | NEWELL BRANDS INC | 52 | $400 | 0.0% | $7.69 * | $6.68 | +7.9% | COM | 651229106 |
| BKR | BAKER HUGHES COMPANY | 11 | $398 | 0.0% | $36.18 * | $34.13 | +3.1% | CL A | 05722G100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20 | $396 | 0.0% | $19.80 | $17.41 | +13.5% | COM | 29415F104 |
| EW | EDWARDS LIFESCIENCES CORP | 6 | $396 | 0.0% | $66.00 | $72.66 | -9.2% | COM | 28176E108 |
| LEG | LEGGETT & PLATT INC | 29 | $395 | 0.0% | $13.62 | $12.48 | +9.1% | COM | 524660107 |
| FFWM | FIRST FNDTN INC | 63 | $394 | 0.0% | $6.25 * | $6.40 | 0.0% | COM | 32026V104 |
| BF/B | BROWN FORMAN CORP | 8 | $394 | 0.0% | $49.25 * | $43.27 | +9.8% | CL B | 115637209 |
| ILMN | ILLUMINA INC | 3 | $392 | 0.0% | $130.67 | $123.37 | +5.7% | COM | 452327109 |
| JELD | JELD-WEN HLDG INC | 24 | $380 | 0.0% | $15.83 | $14.68 | +7.7% | COM | 47580P103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5 | $380 | 0.0% | $76.00 * | $63.26 | +11.1% | COM NEW | 19239V302 |
| — | SOLARWINDS CORP | 29 | $379 | 0.0% | $13.07 | $13.07 | — | COM NEW | 83417Q204 |
| IAC | IAC INC | 7 | $377 | 0.0% | $53.86 * | $41.65 | +6.0% | COM NEW | 44891N208 |
| SRPT | SAREPTA THERAPEUTICS INC | 3 | $375 | 0.0% | $125.00 | $138.24 | -9.7% | COM | 803607100 |
| FOXF | FOX FACTORY HLDG CORP | 9 | $374 | 0.0% | $41.56 | $43.34 | -4.2% | COM | 35138V102 |
| KODK | EASTMAN KODAK CO | 79 | $373 | 0.0% | $4.72 | $5.21 | -9.4% | COM NEW | 277461406 |
| CMP | COMPASS MINERALS INTL INC | 31 | $373 | 0.0% | $12.03 | $10.60 | +13.4% | COM | 20451N101 |
| OKTA | OKTA INC | 5 | $372 | 0.0% | $74.40 | $87.38 | -14.9% | CL A | 679295105 |
| YETI | YETI HLDGS INC | 9 | $370 | 0.0% | $41.11 | $39.22 | +4.6% | COM | 98585X104 |
| APA | APA CORPORATION | 15 | $367 | 0.0% | $24.47 * | $26.35 | -12.7% | COM | 03743Q108 |
| MLYS | MINERALYS THERAPEUTICS INC | 30 | $364 | 0.0% | $12.13 | $12.11 | +0.0% | COM | 603170101 |
| AM | ANTERO MIDSTREAM CORP | 24 | $362 | 0.0% | $15.08 * | $13.39 | +3.7% | COM | 03676B102 |
| FE | FIRSTENERGY CORP | 8 | $355 | 0.0% | $44.38 * | $39.82 | +5.8% | COM | 337932107 |
| III | INFORMATION SVCS GROUP INC | 107 | $354 | 0.0% | $3.31 * | $3.08 | +1.8% | COM | 45675Y104 |
| NSP | INSPERITY INC | 4 | $352 | 0.0% | $88.00 * | $87.54 | -4.5% | COM | 45778Q107 |
| HLLY | HOLLEY INC | 119 | $352 | 0.0% | $2.96 | $3.35 | -12.0% | COM | 43538H103 |
| ULCC | FRONTIER GROUP HLDGS INC | 65 | $348 | 0.0% | $5.35 | $3.91 | +36.8% | COM | 35909R108 |
| SNOW | SNOWFLAKE INC | 3 | $345 | 0.0% | $115.00 | $122.97 | -6.6% | CL A | 833445109 |
| OVV | OVINTIV INC | 9 | $345 | 0.0% | $38.33 | $43.23 | -11.4% | COM | 69047Q102 |
| EDIT | EDITAS MEDICINE INC | 100 | $341 | 0.0% | $3.41 | $8.78 | -61.2% | COM | 28106W103 |
| WCC | WESCO INTL INC | 2 | $336 | 0.0% | $168.00 | $160.18 | +3.7% | COM | 95082P105 |
| MRNA | MODERNA INC | 5 | $335 | 0.0% | $67.00 | $91.81 | -27.2% | COM | 60770K107 |
| — | HUDSON PAC PPTYS INC | 70 | $335 | 0.0% | $4.79 | $4.79 | — | COM | 444097109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 400 | $332 | 0.0% | $0.83 | $1.92 | -56.8% | SHS | M5R635108 |
| THO | THOR INDS INC | 3 | $330 | 0.0% | $110.00 * | $98.34 | +8.2% | COM | 885160101 |
| TWLO | TWILIO INC | 5 | $327 | 0.0% | $65.40 | $59.84 | +9.0% | CL A | 90138F102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $325 | 0.0% | $325.00 | $336.34 | -3.6% | CL A | 16119P108 |
| LW | LAMB WESTON HLDGS INC | 5 | $324 | 0.0% | $64.80 * | $63.91 | -1.7% | COM | 513272104 |
| NEOG | NEOGEN CORP | 19 | $320 | 0.0% | $16.84 | $16.46 | +2.1% | COM | 640491106 |
| TEAM | ATLASSIAN CORPORATION | 2 | $318 | 0.0% | $159.00 | $164.48 | -3.4% | CL A | 049468101 |
| EGBN | EAGLE BANCORP INC MD | 14 | $317 | 0.0% | $22.64 * | $20.21 | +8.1% | COM | 268948106 |
| — | SITIO ROYALTIES CORP | 15 | $313 | 0.0% | $20.87 | $20.87 | — | CLASS A COM | 82983N108 |
| GXO | GXO LOGISTICS INCORPORATED | 6 | $313 | 0.0% | $52.17 | $50.67 | +2.8% | COMMON STOCK | 36262G101 |
| TRMB | TRIMBLE INC | 5 | $311 | 0.0% | $62.20 | $55.86 | +11.2% | COM | 896239100 |
| DBRG | DIGITALBRIDGE GROUP INC | 22 | $311 | 0.0% | $14.14 | $13.20 | +6.6% | CL A NEW | 25401T603 |
| PCOR | PROCORE TECHNOLOGIES INC | 5 | $309 | 0.0% | $61.80 | $61.37 | +0.6% | COM | 74275K108 |
| NFG | NATIONAL FUEL GAS CO | 5 | $304 | 0.0% | $60.80 | $58.47 | +3.7% | COM | 636180101 |
| RAMP | LIVERAMP HLDGS INC | 12 | $298 | 0.0% | $24.83 | $27.30 | -9.2% | COM | 53815P108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 28 | $291 | 0.0% | $10.39 | $13.08 | -20.8% | COM | 29251M106 |
| WGO | WINNEBAGO INDS INC | 5 | $291 | 0.0% | $58.20 | $57.27 | +1.5% | COM | 974637100 |
| BG | BUNGE GLOBAL SA | 3 | $290 | 0.0% | $96.67 * | $97.72 | -5.2% | COM SHS | H11356104 |
| RUSHB | RUSH ENTERPRISES INC | 6 | $288 | 0.0% | $48.00 | $44.31 | +6.4% | CL B | 781846308 |
| TFSL | TFS FINL CORP | 22 | $283 | 0.0% | $12.86 * | $11.66 | -0.7% | COM | 87240R107 |
| — | WALGREENS BOOTS ALLIANCE INC | 31 | $278 | 0.0% | $8.97 | $8.97 | — | COM | 931427108 |
| MDB | MONGODB INC | 1 | $271 | 0.0% | $271.00 | $259.78 | +4.1% | CL A | 60937P106 |
| FIVE | FIVE BELOW INC | 3 | $266 | 0.0% | $88.67 | $84.24 | +4.9% | COM | 33829M101 |
| HP | HELMERICH & PAYNE INC | 8 | $244 | 0.0% | $30.50 | $34.54 | -11.9% | COM | 423452101 |
| ROG | ROGERS CORP | 2 | $227 | 0.0% | $113.50 | $111.71 | +1.2% | COM | 775133101 |
| PCRX | PACIRA BIOSCIENCES INC | 15 | $226 | 0.0% | $15.07 | $17.10 | -12.0% | COM | 695127100 |
| MITK | MITEK SYS INC | 24 | $209 | 0.0% | $8.71 | $10.13 | -14.4% | COM NEW | 606710200 |
| ENSV | ENSERVCO CORP | 1,413 | $184 | 0.0% | $0.13 | $0.34 | -50.4% | COM NEW | 29358Y201 |
| BN | BROOKFIELD CORP | 3 | $160 | 0.0% | $53.33 * | $31.29 | +12.4% | CL A LTD VT SH | 11271J107 |
| QS | QUANTUMSCAPE CORP | 20 | $115 | 0.0% | $5.75 | $6.30 | -8.7% | COM CL A | 74767V109 |
| BTG | B2GOLD CORP | 34 | $105 | 0.0% | $3.09 * | $2.91 | +3.0% | COM | 11777Q209 |
| BRCC | BRC INC | 30 | $103 | 0.0% | $3.43 | $3.44 | -0.7% | COM CL A | 05601U105 |
| — | GRAYSCALE BITCOIN MINI TR BT | 17 | $96 | 0.0% | $5.65 | $5.65 | — | SHS | 389930108 |
| LUMN | LUMEN TECHNOLOGIES INC | 5 | $36 | 0.0% | $7.20 | $1.42 | +401.0% | COM | 550241103 |
| — | TILRAY BRANDS INC | 15 | $27 | 0.0% | $1.80 | $2.33 | — | COM | 88688T100 |
| VTS | VITESSE ENERGY INC | 1 | $25 | 0.0% | $25.00 * | $24.68 | -2.7% | COMMON STOCK | 92852X103 |
| UTSI | UTSTARCOM HOLDINGS CORP | 5 | $16 | 0.0% | $3.20 * | $3.49 | -20.6% | ORDINARY SHARES | G9310A122 |
| CGC | CANOPY GROWTH CORP | 3 | $15 | 0.0% | $5.00 * | $5.96 | -19.1% | COM NEW | 138035704 |
| ACB | AURORA CANNABIS INC | 1 | $6 | 0.0% | $6.00 * | $3.87 | +51.9% | COM | 05156X850 |
| — | EKSO BIONICS HLDGS INC | 4 | $5 | 0.0% | $1.25 | $2.50 | — | COM | 282644301 |
| VVOS | VIVOS THERAPEUTICS INC | 1 | $3 | 0.0% | $3.00 * | $2.62 | -0.3% | COM NEW | 92859E207 |