Location: Ketchum, ID
CIK: 0002018007 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 700,142 | $25.09M | 12.6% | $35.84 | $27.98 | +28.1% | US CORE EQUITY 2 | 25434V708 |
| DUSB | DIMENSIONAL ETF TRUST | 322,284 | $16.36M | 8.2% | $50.75 | $50.73 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| DFUS | DIMENSIONAL ETF TRUST | 210,728 | $14.12M | 7.1% | $67.02 | $57.86 | +15.8% | US EQUITY MARKET | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 309,456 | $9.621M | 4.8% | $31.09 | $25.22 | +23.3% | INTL CORE EQUITY | 25434V799 |
| DFAI | DIMENSIONAL ETF TRUST | 261,001 | $9.023M | 4.5% | $34.57 | $28.62 | +20.8% | INTL CORE EQT MK | 25434V203 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 186,842 | $8.761M | 4.4% | $46.89 | $47.30 | -0.9% | TOTAL RETURN | 46090A804 |
| DFAU | DIMENSIONAL ETF TRUST | 196,482 | $8.323M | 4.2% | $42.36 | $34.52 | +22.7% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 22,974 | $4.714M | 2.4% | $205.17 | $184.41 | +11.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 8,562 | $3.754M | 1.9% | $438.42 * | $61.13 | +19.5% | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 20,328 | $3.702M | 1.9% | $182.13 | $90.78 | +97.0% | COM | 718172109 |
| LH | LABCORP HOLDINGS INC | 13,975 | $3.669M | 1.8% | $262.51 | $216.29 | +20.7% | COM SHS | 504922105 |
| CSCO | CISCO SYS INC | 39,844 | $2.764M | 1.4% | $69.38 | $47.93 | +42.3% | COM | 17275R102 |
| DFAE | DIMENSIONAL ETF TRUST | 93,111 | $2.696M | 1.3% | $28.95 | $24.77 | +16.9% | EMGR CRE EQT MNG | 25434V302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,633 | $2.659M | 1.3% | $181.74 | $154.34 | +17.8% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 3,564 | $2.631M | 1.3% | $738.09 | $331.05 | +122.6% | CL A | 30303M102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 310,048 | $2.446M | 1.2% | $7.89 | $9.38 | -17.3% | SHS CLASS -A - | G0457F107 |
| STT | STATE STR CORP | 22,928 | $2.438M | 1.2% | $106.34 * | $64.94 | +60.3% | COM | 857477103 |
| DFEM | DIMENSIONAL ETF TRUST | 77,241 | $2.293M | 1.1% | $29.68 | $25.14 | +18.0% | EMERGING MKTS CO | 25434V732 |
| BAC | BANK AMERICA CORP | 45,736 | $2.164M | 1.1% | $47.32 | $30.48 | +53.6% | COM | 060505104 |
| MGM | MGM RESORTS INTERNATIONAL | 60,558 | $2.083M | 1.0% | $34.39 | $36.52 | -5.8% | COM | 552953101 |
| SPY | SPDR S&P 500 ETF TR | 3,358 | $2.075M | 1.0% | $617.90 | $452.71 | +36.5% | TR UNIT | 78462F103 |
| MKL | MARKEL GROUP INC | 987 | $1.971M | 1.0% | $1997.36 | $1422.08 | +40.5% | COM | 570535104 |
| NVDA | NVIDIA CORPORATION | 12,293 | $1.942M | 1.0% | $157.99 | $115.90 | +36.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 10,924 | $1.938M | 1.0% | $177.39 | $137.81 | +28.5% | CAP STK CL C | 02079K107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 157,530 | $1.928M | 1.0% | $12.24 | $8.14 | — | TR UNIT | 85207K107 |
| NFLX | NETFLIX INC | 1,393 | $1.865M | 0.9% | $1339.13 * | $66.44 | +101.5% | COM | 64110L106 |
| ORCL | ORACLE CORP | 7,734 | $1.691M | 0.8% | $218.63 | $107.29 | +103.0% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,527 | $1.649M | 0.8% | $67.22 | $54.43 | +23.5% | ALLWRLD EX US | 922042775 |
| GDX | VANECK ETF TRUST | 30,674 | $1.597M | 0.8% | $52.06 | $38.71 | +34.5% | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 15,145 | $1.481M | 0.7% | $97.78 | $66.85 | +45.6% | COM | 931142103 |
| GLD | SPDR GOLD TR | 4,638 | $1.414M | 0.7% | $304.83 | $186.19 | +63.7% | GOLD SHS | 78463V107 |
| SHEL | SHELL PLC | 19,087 | $1.344M | 0.7% | $70.41 | $65.31 | +7.8% | SPON ADS | 780259305 |
| MSFT | MICROSOFT CORP | 2,647 | $1.316M | 0.7% | $497.35 | $383.31 | +29.3% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,266 | $1.284M | 0.6% | $566.48 | $490.76 | +15.4% | UTSER1 S&PDCRP | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 2,441 | $1.22M | 0.6% | $499.98 | $467.49 | +6.1% | COM | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 13,006 | $1.213M | 0.6% | $93.30 | $75.37 | +23.8% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 4,929 | $1.081M | 0.5% | $219.39 | $145.94 | +50.3% | COM | 023135106 |
| PFF | ISHARES TR | 33,998 | $1.043M | 0.5% | $30.68 | $30.04 | +2.1% | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO. | 3,582 | $1.038M | 0.5% | $289.91 | $156.28 | +83.7% | COM | 46625H100 |
| ESGU | ISHARES TR | 7,323 | $991K | 0.5% | $135.30 | $97.94 | +38.1% | ESG AWR MSCI USA | 46435G425 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,586 | $989K | 0.5% | $72.82 | $61.59 | +18.2% | S&P500 LOW VOL | 46138E354 |
| ASTS | AST SPACEMOBILE INC | 20,662 | $966K | 0.5% | $46.73 | $25.58 | +82.7% | COM CL A | 00217D100 |
| YUMC | YUM CHINA HLDGS INC | 21,485 | $961K | 0.5% | $44.71 | $36.89 | +21.2% | COM | 98850P109 |
| IDV | ISHARES TR | 27,835 | $961K | 0.5% | $34.51 | $26.67 | +29.4% | INTL SEL DIV ETF | 464288448 |
| COST | COSTCO WHSL CORP NEW | 959 | $949K | 0.5% | $990.05 | $592.37 | +66.6% | COM | 22160K105 |
| PAAS | PAN AMERN SILVER CORP | 30,114 | $855K | 0.4% | $28.40 | $21.08 | +34.7% | COM | 697900108 |
| DGS | WISDOMTREE TR | 14,900 | $823K | 0.4% | $55.24 | $47.82 | +15.5% | EMG MKTS SMCAP | 97717W281 |
| IJR | ISHARES TR | 7,250 | $792K | 0.4% | $109.29 | $104.11 | +5.0% | CORE S&P SCP ETF | 464287804 |
| RIO | RIO TINTO PLC | 13,347 | $779K | 0.4% | $58.33 | $59.04 | -1.2% | SPONSORED ADR | 767204100 |
| VGT | VANGUARD WORLD FD | 1,114 | $739K | 0.4% | $663.01 * | $58.06 | +42.8% | INF TECH ETF | 92204A702 |
| SNY | SANOFI | 15,118 | $730K | 0.4% | $48.31 | $48.24 | +0.1% | SPONSORED ADR | 80105N105 |
| DFAT | DIMENSIONAL ETF TRUST | 13,061 | $705K | 0.4% | $53.96 | $53.84 | +0.2% | US TARGETED VLU | 25434V609 |
| SCHD | SCHWAB STRATEGIC TR | 24,982 | $662K | 0.3% | $26.50 | $26.91 | -1.5% | US DIVIDEND EQ | 808524797 |
| OMC | OMNICOM GROUP INC | 9,024 | $649K | 0.3% | $71.94 | $81.87 | -13.8% | COM | 681919106 |
| WTM | WHITE MTNS INS GROUP LTD | 357 | $641K | 0.3% | $1795.72 | $1486.19 | +20.8% | COM | G9618E107 |
| PEP | PEPSICO INC | 4,577 | $604K | 0.3% | $132.04 | $158.76 | -18.4% | COM | 713448108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 94,590 | $596K | 0.3% | $6.30 | $7.50 | -16.0% | COM CL A | 37890B100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 48,416 | $590K | 0.3% | $12.19 * | $11.96 | -13.1% | COM | 390607109 |
| TOST | TOAST INC | 13,324 | $590K | 0.3% | $44.29 | $34.75 | +27.5% | CL A | 888787108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,103 | $574K | 0.3% | $56.85 | $55.86 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| CTRA | COTERRA ENERGY INC | 22,217 | $564K | 0.3% | $25.38 | $24.61 | +1.3% | COM | 127097103 |
| XOM | EXXON MOBIL CORP | 5,025 | $542K | 0.3% | $107.80 | $102.60 | +3.2% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 21,673 | $528K | 0.3% | $24.38 | $24.10 | +1.1% | SHT TM US TRES | 808524862 |
| ABBV | ABBVIE INC | 2,835 | $526K | 0.3% | $185.62 | $137.27 | +33.1% | COM | 00287Y109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,160 | $523K | 0.3% | $84.83 | $48.67 | +74.3% | SHS REP COM UT | 389637109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,468 | $497K | 0.2% | $90.89 | $83.72 | +8.6% | CAP STRENGTH ETF | 33733E104 |
| CI | THE CIGNA GROUP | 1,461 | $483K | 0.2% | $330.60 | $280.77 | +16.5% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 845 | $480K | 0.2% | $567.80 | $486.34 | +16.8% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 6,006 | $475K | 0.2% | $79.16 | $109.49 | -29.0% | COM | 58933Y105 |
| GSC | GOLDMAN SACHS ETF TR | 9,271 | $468K | 0.2% | $50.47 | $50.30 | +0.3% | SMALL CAP EQUITY | 38149W614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,225 | $455K | 0.2% | $204.70 | $166.15 | +23.2% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 1,429 | $434K | 0.2% | $303.86 | $270.15 | +12.5% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 1,485 | $405K | 0.2% | $272.69 | $265.89 | +2.2% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 3,257 | $402K | 0.2% | $123.49 | $87.27 | +40.7% | COM | 872540109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,135 | $395K | 0.2% | $23.07 | $22.79 | — | BULSHS 2025 HY | 46138J817 |
| TSLA | TESLA INC | 1,240 | $394K | 0.2% | $317.66 | $209.13 | +51.9% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 499 | $389K | 0.2% | $779.53 | $718.92 | +8.0% | COM | 532457108 |
| IP | INTERNATIONAL PAPER CO | 8,272 | $387K | 0.2% | $46.83 * | $33.36 | +37.3% | COM | 460146103 |
| IVV | ISHARES TR | 622 | $386K | 0.2% | $620.90 | $454.19 | +36.7% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,294 | $361K | 0.2% | $49.46 | $45.45 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 1,280 | $353K | 0.2% | $275.65 | $160.51 | +71.1% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 615 | $346K | 0.2% | $561.94 | $399.49 | +40.3% | CL A | 57636Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 14,652 | $341K | 0.2% | $23.24 | $22.65 | +2.6% | US AGGREGATE B | 808524839 |
| IEFA | ISHARES TR | 4,005 | $334K | 0.2% | $83.47 | $68.92 | +21.1% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 681 | $331K | 0.2% | $485.77 | $360.68 | +34.7% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,105 | $310K | 0.2% | $280.88 | $220.72 | +27.2% | VNG RUS1000IDX | 92206C730 |
| PAYX | PAYCHEX INC | 2,125 | $309K | 0.2% | $145.46 | $111.08 | +28.7% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 4,398 | $258K | 0.1% | $58.63 * | $38.14 | +48.6% | COM | 02209S103 |
| AMGN | AMGEN INC | 875 | $244K | 0.1% | $279.21 | $257.13 | +6.9% | COM | 031162100 |
| SPRY | ARS PHARMACEUTICALS INC | 13,413 | $234K | 0.1% | $17.45 | $14.43 | +20.9% | COM | 82835W108 |
| WFC | WELLS FARGO CO NEW | 2,574 | $206K | 0.1% | $80.11 | $41.90 | +89.1% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 4,506 | $194K | 0.1% | $42.99 * | $30.57 | +37.3% | COM | 89832Q109 |
| NVR | NVR INC | 26 | $192K | 0.1% | $7385.69 | $6483.14 | +13.9% | COM | 62944T105 |
| USB | US BANCORP DEL | 4,217 | $191K | 0.1% | $45.25 * | $33.73 | +31.4% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 816 | $190K | 0.1% | $232.88 * | $179.75 | +20.8% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,225 | $187K | 0.1% | $152.76 | $148.27 | +1.6% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 2,251 | $177K | 0.1% | $78.70 | $76.11 | +3.4% | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INC | 3,110 | $176K | 0.1% | $56.52 * | $49.64 | +11.3% | COM | 25746U109 |
| EGP | EASTGROUP PPTYS INC | 1,037 | $173K | 0.1% | $167.12 | $183.54 | — | COM | 277276101 |
| SCHC | SCHWAB STRATEGIC TR | 4,063 | $173K | 0.1% | $42.59 | $37.48 | +13.6% | INTL SCEQT ETF | 808524888 |
| NEOG | NEOGEN CORP | 35,376 | $169K | 0.1% | $4.78 | $14.62 | -67.3% | COM | 640491106 |
| UNH | UNITEDHEALTH GROUP INC | 518 | $162K | 0.1% | $311.97 | $415.01 | -25.8% | COM | 91324P102 |
| DFAX | DIMENSIONAL ETF TRUST | 5,369 | $158K | 0.1% | $29.37 | $24.84 | +18.2% | WORLD EX US CORE | 25434V880 |
| PG | PROCTER AND GAMBLE CO | 969 | $154K | 0.1% | $159.28 | $148.91 | +5.5% | COM | 742718109 |
| ET | ENERGY TRANSFER L P | 8,495 | $154K | 0.1% | $18.13 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| ESML | ISHARES TR | 3,621 | $150K | 0.1% | $41.33 | $35.52 | +16.3% | ESG AWARE MSCI | 46435U663 |
| SUSB | ISHARES TR | 5,890 | $148K | 0.1% | $25.17 | $24.37 | +3.3% | ESG AWRE 1 5 YR | 46435G243 |
| EMNT | PIMCO ETF TR | 1,459 | $144K | 0.1% | $98.77 | $98.47 | +0.3% | ENHANCD SHORT | 72201R643 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,750 | $143K | 0.1% | $52.10 | $45.95 | +13.4% | S&P 500 TOP 50 | 46137V233 |
| DHR | DANAHER CORPORATION | 711 | $140K | 0.1% | $197.54 | $210.35 | -6.4% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 2,049 | $138K | 0.1% | $67.44 | $64.32 | +3.1% | CL A | 609207105 |
| DGRO | ISHARES TR | 2,043 | $131K | 0.1% | $63.95 | $51.52 | +24.1% | CORE DIV GRWTH | 46434V621 |
| ESGE | ISHARES INC | 3,292 | $129K | 0.1% | $39.17 | $31.25 | +25.3% | ESG AWR MSCI EM | 46434G863 |
| PSX | PHILLIPS 66 | 1,057 | $126K | 0.1% | $119.30 | $111.36 | +5.2% | COM | 718546104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 906 | $124K | 0.1% | $136.32 | $74.15 | +83.9% | CL A | 69608A108 |
| ITW | ILLINOIS TOOL WKS INC | 488 | $121K | 0.1% | $247.25 | $227.78 | +7.2% | COM | 452308109 |
| DUHP | DIMENSIONAL ETF TRUST | 3,333 | $119K | 0.1% | $35.56 | $31.54 | +12.8% | US HIGH PROFITAB | 25434V831 |
| MTUM | ISHARES TR | 492 | $118K | 0.1% | $240.32 | $183.12 | +31.2% | MSCI USA MMENTM | 46432F396 |
| SFD | SMITHFIELD FOODS INC | 5,000 | $118K | 0.1% | $23.53 * | $19.54 | +17.9% | COM | 832248207 |
| IBB | ISHARES TR | 891 | $113K | 0.1% | $126.51 | $122.01 | +3.7% | ISHARES BIOTECH | 464287556 |
| RTX | RTX CORPORATION | 753 | $110K | 0.1% | $146.02 | $78.34 | +84.8% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,372 | $110K | 0.1% | $46.29 * | $47.02 | -5.3% | COM | 110122108 |
| QUAL | ISHARES TR | 599 | $109K | 0.1% | $182.72 | $150.45 | +21.5% | MSCI USA QLT FCT | 46432F339 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,441 | $107K | 0.1% | $31.01 | $26.35 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 950 | $105K | 0.1% | $110.87 | $100.01 | +9.4% | COM | 375558103 |
| NKE | NIKE INC | 1,482 | $105K | 0.1% | $71.04 | $102.66 | -31.6% | CL B | 654106103 |
| HII | HUNTINGTON INGALLS INDS INC | 425 | $103K | 0.1% | $241.46 | $256.00 | -6.6% | COM | 446413106 |
| V | VISA INC | 283 | $100K | 0.1% | $355.05 | $272.25 | +29.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 527 | $92,797 | 0.0% | $176.09 | $139.99 | +25.7% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 409 | $92,635 | 0.0% | $226.49 | $177.82 | +27.4% | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 1,005 | $90,189 | 0.0% | $89.74 | $109.67 | -19.6% | COM | 20825C104 |
| SO | SOUTHERN CO | 974 | $89,443 | 0.0% | $91.83 | $71.00 | +27.3% | COM | 842587107 |
| USMV | ISHARES TR | 949 | $89,083 | 0.0% | $93.87 | $87.66 | +7.1% | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 157 | $86,741 | 0.0% | $552.49 | $442.14 | +24.8% | UNIT SER 1 | 46090E103 |
| DFUV | DIMENSIONAL ETF TRUST | 2,032 | $85,913 | 0.0% | $42.28 | $40.39 | +4.7% | US MKTWIDE VALUE | 25434V724 |
| ABT | ABBOTT LABS | 629 | $85,551 | 0.0% | $136.01 | $100.59 | +34.0% | COM | 002824100 |
| SRE | SEMPRA | 1,125 | $85,242 | 0.0% | $75.77 | $68.43 | +9.1% | COM | 816851109 |
| KO | COCA COLA CO | 1,184 | $83,773 | 0.0% | $70.75 | $61.27 | +13.8% | COM | 191216100 |
| INTC | INTEL CORP | 3,735 | $83,658 | 0.0% | $22.40 | $35.41 | -36.7% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 806 | $81,358 | 0.0% | $100.94 * | $133.40 | -27.0% | CL B | 911312106 |
| PFE | PFIZER INC | 3,287 | $79,677 | 0.0% | $24.24 * | $25.61 | -8.6% | COM | 717081103 |
| KKR | KKR & CO INC | 586 | $77,956 | 0.0% | $133.03 | $73.49 | +80.5% | COM | 48251W104 |
| QQQE | DIREXION SHS ETF TR | 792 | $77,862 | 0.0% | $98.31 | $91.63 | +7.3% | NAS100 EQL WGT | 25459Y207 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,363 | $77,705 | 0.0% | $57.01 | $50.76 | +12.3% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 1,285 | $77,139 | 0.0% | $60.03 | $49.42 | +21.5% | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 1,900 | $76,931 | 0.0% | $40.49 | $36.10 | +12.2% | PORTFOLIO DEVLPD | 78463X889 |
| FLEX | FLEX LTD | 1,514 | $75,579 | 0.0% | $49.92 | $29.94 | +66.7% | ORD | Y2573F102 |
| ZS | ZSCALER INC | 240 | $75,346 | 0.0% | $313.94 | $177.98 | +76.4% | COM | 98980G102 |
| CMCSA | COMCAST CORP NEW | 2,103 | $75,057 | 0.0% | $35.69 | $39.88 | -12.3% | CL A | 20030N101 |
| AOA | ISHARES TR | 880 | $73,392 | 0.0% | $83.40 | $67.30 | +23.9% | CORE 80/20 AGGRE | 464289859 |
| VBR | VANGUARD INDEX FDS | 375 | $73,129 | 0.0% | $195.01 | $180.55 | +8.0% | SM CP VAL ETF | 922908611 |
| DAL | DELTA AIR LINES INC DEL | 1,486 | $73,082 | 0.0% | $49.18 | $38.95 | +25.4% | COM NEW | 247361702 |
| VB | VANGUARD INDEX FDS | 307 | $72,753 | 0.0% | $236.98 | $226.94 | +4.4% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 197 | $72,336 | 0.0% | $367.19 | $327.28 | +10.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 579 | $71,828 | 0.0% | $124.06 | $90.91 | +35.5% | COM | 254687106 |
| BA | BOEING CO | 341 | $71,450 | 0.0% | $209.53 | $209.26 | +0.1% | COM | 097023105 |
| AFL | AFLAC INC | 661 | $69,710 | 0.0% | $105.46 | $77.28 | +35.0% | COM | 001055102 |
| CRWD | CROWDSTRIKE HLDGS INC | 136 | $69,267 | 0.0% | $509.32 | $335.68 | +51.7% | CL A | 22788C105 |
| SCHX | SCHWAB STRATEGIC TR | 2,739 | $66,949 | 0.0% | $24.44 | $21.42 | +14.1% | US LRG CAP ETF | 808524201 |
| NSC | NORFOLK SOUTHN CORP | 258 | $66,041 | 0.0% | $255.97 | $233.13 | +8.7% | COM | 655844108 |
| — | EATON VANCE ENHANCED EQUITY | 2,725 | $65,973 | 0.0% | $24.21 | $18.72 | — | COM | 278277108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,358 | $65,415 | 0.0% | $48.17 | $44.63 | +7.9% | DIVID ACHIEVEV | 46137V506 |
| IWR | ISHARES TR | 675 | $62,080 | 0.0% | $91.97 | $80.12 | +14.8% | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 406 | $61,864 | 0.0% | $152.37 | $76.40 | +97.5% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 674 | $61,774 | 0.0% | $91.65 | $92.22 | -2.0% | COM | 855244109 |
| SPSB | SPDR SERIES TRUST | 2,000 | $60,380 | 0.0% | $30.19 | $29.63 | +1.9% | PORTFOLIO SHORT | 78464A474 |
| LMT | LOCKHEED MARTIN CORP | 130 | $60,209 | 0.0% | $463.15 | $420.27 | +8.6% | COM | 539830109 |
| TD | TORONTO DOMINION BK ONT | 801 | $58,834 | 0.0% | $73.45 | $59.96 | +22.5% | COM NEW | 891160509 |
| ZTS | ZOETIS INC | 367 | $57,234 | 0.0% | $155.95 | $172.77 | -10.3% | CL A | 98978V103 |
| IBMO | ISHARES TR | 2,221 | $56,909 | 0.0% | $25.62 | $25.51 | +0.4% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 2,231 | $56,556 | 0.0% | $25.35 | $25.28 | +0.3% | IBONDS DEC 27 | 46435U283 |
| NOW | SERVICENOW INC | 55 | $56,545 | 0.0% | $1028.09 * | $150.55 | +36.6% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 354 | $56,379 | 0.0% | $159.26 | $119.99 | +31.3% | COM | 747525103 |
| IBMQ | ISHARES TR | 2,217 | $56,334 | 0.0% | $25.41 | $25.35 | +0.2% | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 2,219 | $55,986 | 0.0% | $25.23 | $25.20 | +0.1% | IBONDS DEC 2029 | 46436E163 |
| ISRG | INTUITIVE SURGICAL INC | 99 | $53,798 | 0.0% | $543.41 | $409.61 | +32.7% | COM NEW | 46120E602 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,500 | $51,270 | 0.0% | $34.18 | $25.93 | +31.8% | COM | 89214P109 |
| HAS | HASBRO INC | 691 | $51,010 | 0.0% | $73.82 | $46.23 | +56.8% | COM | 418056107 |
| CARR | CARRIER GLOBAL CORPORATION | 687 | $50,282 | 0.0% | $73.19 | $51.74 | +40.5% | COM | 14448C104 |
| — | AMCOR PLC | 5,466 | $50,233 | 0.0% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |
| IWM | ISHARES TR | 230 | $49,642 | 0.0% | $215.83 | $202.76 | +6.4% | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 349 | $49,524 | 0.0% | $141.90 | $127.51 | +11.3% | COM | 007903107 |
| VOE | VANGUARD INDEX FDS | 300 | $49,338 | 0.0% | $164.46 | $163.49 | +0.6% | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 116 | $49,252 | 0.0% | $424.59 * | $97.76 | +8.6% | RUS 1000 GRW ETF | 464287614 |
| MTZ | MASTEC INC | 287 | $48,914 | 0.0% | $170.43 | $63.29 | +169.3% | COM | 576323109 |
| LOW | LOWES COS INC | 211 | $46,815 | 0.0% | $221.87 | $197.82 | +11.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 152 | $44,807 | 0.0% | $294.78 | $175.51 | +65.9% | COM | 459200101 |
| T | AT&T INC | 1,546 | $44,742 | 0.0% | $28.94 * | $15.60 | +81.7% | COM | 00206R102 |
| — | CHAMPIONX CORPORATION | 1,798 | $44,663 | 0.0% | $24.84 | $29.15 | — | COM | 15872M104 |
| GS | GOLDMAN SACHS GROUP INC | 62 | $43,881 | 0.0% | $707.76 | $587.95 | +19.1% | COM | 38141G104 |
| EWBC | EAST WEST BANCORP INC | 432 | $43,624 | 0.0% | $100.98 | $70.78 | +40.0% | COM | 27579R104 |
| ZION | ZIONS BANCORPORATION N A | 838 | $43,526 | 0.0% | $51.94 | $38.01 | +36.7% | COM | 989701107 |
| IMTM | ISHARES TR | 943 | $43,086 | 0.0% | $45.69 | $39.02 | +17.1% | MSCI INTL MOMENT | 46434V449 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 2,000 | $41,720 | 0.0% | $20.86 | $23.44 | -11.0% | SHS | 389638107 |
| SLB | SCHLUMBERGER LTD | 1,231 | $41,608 | 0.0% | $33.80 | $51.21 | -35.0% | COM STK | 806857108 |
| FITB | FIFTH THIRD BANCORP | 1,006 | $41,377 | 0.0% | $41.13 | $34.31 | +17.8% | COM | 316773100 |
| DFIV | DIMENSIONAL ETF TRUST | 939 | $40,218 | 0.0% | $42.83 | $36.92 | +16.0% | INTERNATNAL VAL | 25434V807 |
| SPOT | SPOTIFY TECHNOLOGY S A | 52 | $39,902 | 0.0% | $767.35 | $174.62 | +339.4% | SHS | L8681T102 |
| QVAL | EA SERIES TRUST | 905 | $39,830 | 0.0% | $44.01 | $37.43 | +17.6% | US QUAN VALUE | 02072L102 |
| TRV | TRAVELERS COMPANIES INC | 148 | $39,596 | 0.0% | $267.54 | $170.27 | +55.9% | COM | 89417E109 |
| BBWI | BATH & BODY WORKS INC | 1,306 | $39,128 | 0.0% | $29.96 * | $31.67 | -8.0% | COM | 070830104 |
| PDLB | PONCE FINANCIAL GROUP INC | 2,800 | $38,752 | 0.0% | $13.84 | $11.06 | +25.1% | COMMON STOCK | 732344106 |
| SCHB | SCHWAB STRATEGIC TR | 1,621 | $38,629 | 0.0% | $23.83 | $21.29 | +11.9% | US BRD MKT ETF | 808524102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,800 | $38,472 | 0.0% | $13.74 | $15.41 | -10.8% | COM CL A | 76954A103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 2,000 | $38,180 | 0.0% | $19.09 | $17.59 | +8.5% | ERSHARES PRIVATE | 293828877 |
| DIHP | DIMENSIONAL ETF TRUST | 1,274 | $37,571 | 0.0% | $29.49 | $26.85 | +9.8% | INTL HIGH PROFIT | 25434V765 |
| SLVM | SYLVAMO CORP | 749 | $37,525 | 0.0% | $50.10 * | $47.07 | +3.5% | COMMON STOCK | 871332102 |
| VLO | VALERO ENERGY CORP | 279 | $37,504 | 0.0% | $134.42 | $152.27 | -13.0% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 128 | $37,423 | 0.0% | $292.37 | $287.48 | +0.5% | COM | 580135101 |
| CPT | CAMDEN PPTY TR | 332 | $37,414 | 0.0% | $112.69 | $93.43 | +18.2% | SH BEN INT | 133131102 |
| TGT | TARGET CORP | 376 | $37,136 | 0.0% | $98.77 * | $140.55 | -31.4% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 116 | $36,863 | 0.0% | $317.78 | $172.82 | +83.2% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 395 | $36,040 | 0.0% | $91.24 | $72.33 | +25.4% | COM | 808513105 |
| BTGD | TIDAL TR II | 1,000 | $35,830 | 0.0% | $35.83 | $25.59 | +40.0% | STKD 100 BITCOIN | 88636R834 |
| AVY | AVERY DENNISON CORP | 201 | $35,270 | 0.0% | $175.47 | $179.50 | -3.3% | COM | 053611109 |
| IJH | ISHARES TR | 562 | $34,856 | 0.0% | $62.02 | $62.10 | -0.1% | CORE S&P MCP ETF | 464287507 |
| OTIS | OTIS WORLDWIDE CORP | 349 | $34,558 | 0.0% | $99.02 | $80.81 | +21.4% | COM | 68902V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 553 | $33,850 | 0.0% | $61.21 | $47.39 | +29.2% | SHS BEN INT | 46438F101 |
| ESGV | VANGUARD WORLD FD | 300 | $32,892 | 0.0% | $109.64 | $79.86 | +37.3% | ESG US STK ETF | 921910733 |
| EWJ | ISHARES INC | 438 | $32,837 | 0.0% | $74.97 | $61.14 | +22.6% | MSCI JPN ETF NEW | 46434G822 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $32,610 | 0.0% | $250.85 | $181.37 | +37.1% | COM | 502431109 |
| DLR | DIGITAL RLTY TR INC | 181 | $31,554 | 0.0% | $174.33 | $137.01 | +25.3% | COM | 253868103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,994 | $31,526 | 0.0% | $15.81 * | $13.54 | -5.2% | SHS USD | G4863A108 |
| VYM | VANGUARD WHITEHALL FDS | 234 | $31,215 | 0.0% | $133.40 | $105.42 | +26.5% | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 107 | $31,208 | 0.0% | $291.66 | $282.97 | +2.1% | COM | 369550108 |
| KEY | KEYCORP | 1,718 | $29,928 | 0.0% | $17.42 * | $14.87 | +14.7% | COM | 493267108 |
| VZ | VERIZON COMMUNICATIONS INC | 686 | $29,684 | 0.0% | $43.27 * | $34.63 | +20.9% | COM | 92343V104 |
| FORA | FORIAN INC | 15,000 | $29,400 | 0.0% | $1.96 * | $2.57 | -21.3% | COM | 34630N106 |
| IWS | ISHARES TR | 220 | $29,071 | 0.0% | $132.14 | $116.46 | +13.5% | RUS MDCP VAL ETF | 464287473 |
| SWK | STANLEY BLACK & DECKER INC | 423 | $28,659 | 0.0% | $67.75 * | $80.71 | -18.0% | COM | 854502101 |
| VYMI | VANGUARD WHITEHALL FDS | 350 | $28,039 | 0.0% | $80.11 | $62.87 | +27.4% | INTL HIGH ETF | 921946794 |
| MU | MICRON TECHNOLOGY INC | 226 | $27,855 | 0.0% | $123.25 | $88.71 | +38.7% | COM | 595112103 |
| COWZ | PACER FDS TR | 500 | $27,550 | 0.0% | $55.10 | $55.50 | -0.7% | US CASH COWS 100 | 69374H881 |
| CL | COLGATE PALMOLIVE CO | 302 | $27,452 | 0.0% | $90.90 | $72.60 | +23.6% | COM | 194162103 |
| ACWI | ISHARES TR | 211 | $27,153 | 0.0% | $128.69 | $96.72 | +33.0% | MSCI ACWI ETF | 464288257 |
| MCK | MCKESSON CORP | 37 | $27,113 | 0.0% | $732.78 | $618.27 | +18.3% | COM | 58155Q103 |
| PLD | PROLOGIS INC. | 249 | $26,175 | 0.0% | $105.12 | $104.90 | -1.4% | COM | 74340W103 |
| MUB | ISHARES TR | 250 | $26,120 | 0.0% | $104.48 | $106.35 | -1.8% | NATIONAL MUN ETF | 464288414 |
| SCHE | SCHWAB STRATEGIC TR | 860 | $25,921 | 0.0% | $30.14 | $24.35 | +23.8% | EMRG MKTEQ ETF | 808524706 |
| RPRX | ROYALTY PHARMA PLC | 716 | $25,798 | 0.0% | $36.03 | $27.77 | +29.7% | SHS CLASS A | G7709Q104 |
| MAR | MARRIOTT INTL INC NEW | 94 | $25,682 | 0.0% | $273.21 | $202.83 | +34.0% | CL A | 571903202 |
| EQX | EQUINOX GOLD CORP | 4,424 | $25,438 | 0.0% | $5.75 | $6.50 | -11.5% | COM | 29446Y502 |
| RCI | ROGERS COMMUNICATIONS INC | 849 | $25,182 | 0.0% | $29.66 | $36.14 | -17.9% | CL B | 775109200 |
| QXO | QXO INC | 1,167 | $25,138 | 0.0% | $21.54 | $15.63 | +37.8% | COM NEW | 82846H405 |
| EQIX | EQUINIX INC | 31 | $24,660 | 0.0% | $795.48 | $735.70 | +6.8% | COM | 29444U700 |
| DOV | DOVER CORP | 134 | $24,553 | 0.0% | $183.23 | $147.08 | +23.9% | COM | 260003108 |
| SDY | SPDR SERIES TRUST | 180 | $24,453 | 0.0% | $135.85 | $117.40 | +15.6% | S&P DIVID ETF | 78464A763 |
| MPB | MID PENN BANCORP INC | 852 | $24,027 | 0.0% | $28.20 * | $26.31 | +4.8% | COM | 59540G107 |
| SPYD | SPDR SERIES TRUST | 563 | $23,894 | 0.0% | $42.44 | $35.96 | +18.0% | PRTFLO S&P500 HI | 78468R788 |
| SLV | ISHARES SILVER TR | 727 | $23,853 | 0.0% | $32.81 | $21.29 | +54.1% | ISHARES | 46428Q109 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,650 | $23,188 | 0.0% | $8.75 | $7.72 | — | COM | 27829F108 |
| DKNG | DRAFTKINGS INC NEW | 538 | $23,075 | 0.0% | $42.89 | $36.35 | +18.0% | COM CL A | 26142V105 |
| CHWY | CHEWY INC | 540 | $23,015 | 0.0% | $42.62 | $22.14 | +92.5% | CL A | 16679L109 |
| DXCM | DEXCOM INC | 260 | $22,696 | 0.0% | $87.29 | $74.20 | +17.6% | COM | 252131107 |
| QBTS | D-WAVE QUANTUM INC | 1,537 | $22,502 | 0.0% | $14.64 | $6.31 | +131.9% | COM | 26740W109 |
| DFAS | DIMENSIONAL ETF TRUST | 350 | $22,299 | 0.0% | $63.71 | $58.09 | +9.7% | US SMALL CAP ETF | 25434V500 |
| XLU | SELECT SECTOR SPDR TR | 270 | $22,049 | 0.0% | $81.66 * | $31.17 | +31.0% | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 183 | $21,594 | 0.0% | $118.00 | $86.58 | +34.0% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 309 | $21,451 | 0.0% | $69.42 | $56.20 | +21.8% | COM | 65339F101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 426 | $20,342 | 0.0% | $47.75 | $36.81 | +29.7% | SHS NEW | 389930207 |
| SCHA | SCHWAB STRATEGIC TR | 803 | $20,307 | 0.0% | $25.29 | $23.97 | +5.5% | US SML CAP ETF | 808524607 |
| F | FORD MTR CO | 1,865 | $20,234 | 0.0% | $10.85 * | $9.71 | +9.0% | COM | 345370860 |
| VSGX | VANGUARD WORLD FD | 308 | $20,174 | 0.0% | $65.50 | $52.24 | +25.4% | ESG INTL STK ETF | 921910725 |
| EW | EDWARDS LIFESCIENCES CORP | 255 | $19,944 | 0.0% | $78.21 | $87.67 | -10.8% | COM | 28176E108 |
| IWP | ISHARES TR | 143 | $19,832 | 0.0% | $138.69 | $128.55 | +7.9% | RUS MD CP GR ETF | 464287481 |
| COF | CAPITAL ONE FINL CORP | 91 | $19,362 | 0.0% | $212.77 | $185.05 | +14.2% | COM | 14040H105 |
| QLD | PROSHARES TR | 164 | $19,305 | 0.0% | $117.71 * | $32.97 | +78.5% | PSHS ULTRA QQQ | 74347R206 |
| JCI | JOHNSON CTLS INTL PLC | 182 | $19,223 | 0.0% | $105.62 | $54.10 | +95.2% | SHS | G51502105 |
| — | UNILEVER PLC | 292 | $17,852 | 0.0% | $61.14 | $64.22 | — | SPON ADR NEW | 904767704 |
| SOXX | ISHARES TR | 72 | $17,187 | 0.0% | $238.71 | $229.47 | +4.0% | ISHARES SEMICDTR | 464287523 |
| CTVA | CORTEVA INC | 220 | $16,397 | 0.0% | $74.53 | $50.78 | +46.0% | COM | 22052L104 |
| WM | WASTE MGMT INC DEL | 71 | $16,171 | 0.0% | $227.76 | $195.97 | +15.9% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 602 | $15,544 | 0.0% | $25.82 * | $30.35 | -17.5% | COM | 500754106 |
| SUSA | ISHARES TR | 122 | $15,464 | 0.0% | $126.75 | $102.21 | +24.0% | ESG OPTIMIZED | 464288802 |
| — | GABELLI EQUITY TR INC | 2,525 | $14,696 | 0.0% | $5.82 | $5.08 | — | COM | 362397101 |
| NXT | NEXTRACKER INC | 261 | $14,191 | 0.0% | $54.37 | $41.68 | +30.4% | CLASS A COM | 65290E101 |
| KR | KROGER CO | 192 | $13,773 | 0.0% | $71.73 | $44.86 | +58.2% | COM | 501044101 |
| NUE | NUCOR CORP | 106 | $13,732 | 0.0% | $129.55 | $152.54 | -15.7% | COM | 670346105 |
| BROS | DUTCH BROS INC | 200 | $13,674 | 0.0% | $68.37 | $31.24 | +118.8% | CL A | 26701L100 |
| DELL | DELL TECHNOLOGIES INC | 111 | $13,609 | 0.0% | $122.60 | $112.64 | +8.0% | CL C | 24703L202 |
| GE | GE AEROSPACE | 52 | $13,387 | 0.0% | $257.44 | $152.98 | +67.6% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33 | $13,381 | 0.0% | $405.48 | $465.32 | -13.0% | COM | 883556102 |
| XYL | XYLEM INC | 103 | $13,325 | 0.0% | $129.37 | $97.88 | +31.4% | COM | 98419M100 |
| TXN | TEXAS INSTRS INC | 63 | $13,081 | 0.0% | $207.63 | $182.23 | +12.1% | COM | 882508104 |
| PFFD | GLOBAL X FDS | 693 | $13,050 | 0.0% | $18.83 | $18.61 | +1.2% | US PFD ETF | 37954Y657 |
| VOD | VODAFONE GROUP PLC NEW | 1,219 | $12,995 | 0.0% | $10.66 | $9.68 | +10.1% | SPONSORED ADR | 92857W308 |
| PYPL | PAYPAL HLDGS INC | 168 | $12,486 | 0.0% | $74.32 | $58.32 | +27.1% | COM | 70450Y103 |
| EBAY | EBAY INC. | 167 | $12,435 | 0.0% | $74.46 | $41.66 | +77.6% | COM | 278642103 |
| MS | MORGAN STANLEY | 88 | $12,396 | 0.0% | $140.86 | $123.94 | +12.2% | COM NEW | 617446448 |
| EXPD | EXPEDITORS INTL WASH INC | 107 | $12,225 | 0.0% | $114.25 | $114.49 | -0.7% | COM | 302130109 |
| ETN | EATON CORP PLC | 34 | $12,138 | 0.0% | $357.00 | $308.05 | +15.5% | SHS | G29183103 |
| MSTR | MICROSTRATEGY INC | 29 | $11,723 | 0.0% | $404.24 | $312.61 | +29.3% | CL A NEW | 594972408 |
| ULTA | ULTA BEAUTY INC | 25 | $11,696 | 0.0% | $467.84 | $375.30 | +24.7% | COM | 90384S303 |
| LUNR | INTUITIVE MACHINES INC | 1,000 | $10,870 | 0.0% | $10.87 | $4.97 | +118.6% | CLASS A COM | 46125A100 |
| ABNB | AIRBNB INC | 82 | $10,852 | 0.0% | $132.34 | $136.47 | -3.0% | COM CL A | 009066101 |
| VTV | VANGUARD INDEX FDS | 61 | $10,782 | 0.0% | $176.75 | $174.38 | +1.4% | VALUE ETF | 922908744 |
| FANG | DIAMONDBACK ENERGY INC | 77 | $10,580 | 0.0% | $137.40 | $143.34 | -5.5% | COM | 25278X109 |
| NSTS | NSTS BANCORP INC | 850 | $10,481 | 0.0% | $12.33 | $9.61 | +28.3% | COM | 6293JP109 |
| KNSL | KINSALE CAP GROUP INC | 21 | $10,162 | 0.0% | $483.90 | $451.40 | +7.1% | COM | 49714P108 |
| JRVR | JAMES RIV GROUP LTD | 1,600 | $9,376 | 0.0% | $5.86 * | $5.07 | 0.0% | COM | G5005R107 |
| SEE | SEALED AIR CORP NEW | 300 | $9,309 | 0.0% | $31.03 | $31.19 | -1.6% | COM | 81211K100 |
| STIP | ISHARES TR | 88 | $9,057 | 0.0% | $102.92 | $98.36 | +4.6% | 0-5 YR TIPS ETF | 46429B747 |
| REAX | THE REAL BROKERAGE INC | 2,000 | $9,020 | 0.0% | $4.51 | $5.68 | -20.7% | COM NEW | 75585H206 |
| NTR | NUTRIEN LTD | 147 | $8,562 | 0.0% | $58.24 | $52.51 | +10.9% | COM | 67077M108 |
| TMFC | RBB FD INC | 132 | $8,484 | 0.0% | $64.27 | $54.20 | +19.0% | MOTLEY FOL ETF | 74933W601 |
| VSCO | VICTORIAS SECRET AND CO | 435 | $8,057 | 0.0% | $18.52 | $21.21 | -12.7% | COMMON STOCK | 926400102 |
| QUBT | QUANTUM COMPUTING INC | 418 | $8,014 | 0.0% | $19.17 | $8.74 | +119.4% | COM | 74766W108 |
| SSO | PROSHARES TR | 80 | $7,818 | 0.0% | $97.72 * | $28.75 | +69.9% | PSHS ULT S&P 500 | 74347R107 |
| CVX | CHEVRON CORP NEW | 54 | $7,733 | 0.0% | $143.20 * | $142.35 | -1.6% | COM | 166764100 |
| TECH | BIO-TECHNE CORP | 147 | $7,564 | 0.0% | $51.46 | $50.06 | +2.5% | COM | 09073M104 |
| SHYD | VANECK ETF TRUST | 327 | $7,387 | 0.0% | $22.59 | $21.72 | +4.0% | SHRT HGH YLD MUN | 92189F387 |
| PANW | PALO ALTO NETWORKS INC | 36 | $7,368 | 0.0% | $204.67 | $186.43 | +9.8% | COM | 697435105 |
| ITOT | ISHARES TR | 54 | $7,349 | 0.0% | $136.09 | $121.07 | +11.5% | CORE S&P TTL STK | 464287150 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 302 | $7,164 | 0.0% | $23.72 | $27.57 | -14.0% | SHS NEW | 38964R203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 126 | $7,075 | 0.0% | $56.15 | $54.43 | +3.2% | COM | 169656105 |
| DLN | WISDOMTREE TR | 86 | $7,065 | 0.0% | $82.15 | $62.83 | +30.7% | US LARGECAP DIVD | 97717W307 |
| BABA | ALIBABA GROUP HLDG LTD | 60 | $6,805 | 0.0% | $113.42 | $79.75 | +42.2% | SPONSORED ADS | 01609W102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,000 | $6,550 | 0.0% | $6.55 | $3.85 | +69.9% | COM | 63942X106 |
| FDX | FEDEX CORP | 28 | $6,365 | 0.0% | $227.32 | $270.67 | -17.0% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 91 | $6,360 | 0.0% | $69.89 | $73.51 | — | SPONSORED ADR | 046353108 |
| GEV | GE VERNOVA INC | 12 | $6,350 | 0.0% | $529.17 | $303.77 | +74.0% | COM | 36828A101 |
| HSY | HERSHEY CO | 38 | $6,307 | 0.0% | $165.97 | $176.28 | -7.3% | COM | 427866108 |
| COR | CENCORA INC | 21 | $6,297 | 0.0% | $299.86 | $212.61 | +40.5% | COM | 03073E105 |
| SOLV | SOLVENTUM CORP | 83 | $6,295 | 0.0% | $75.84 | $61.30 | +23.7% | COM SHS | 83444M101 |
| MET | METLIFE INC | 78 | $6,273 | 0.0% | $80.42 | $63.33 | +25.1% | COM | 59156R108 |
| RCL | ROYAL CARIBBEAN GROUP | 20 | $6,263 | 0.0% | $313.15 | $134.89 | +130.7% | COM | V7780T103 |
| AOM | ISHARES TR | 135 | $6,216 | 0.0% | $46.04 | $40.38 | +14.0% | CORE 40/60 MODER | 464289875 |
| FDSB | FIFTH DIST BANCORP INC | 500 | $6,175 | 0.0% | $12.35 | $11.91 | +3.7% | COM | 316926104 |
| EEM | ISHARES TR | 126 | $6,089 | 0.0% | $48.33 | $38.82 | +24.3% | MSCI EMG MKT ETF | 464287234 |
| RNGR | RANGER ENERGY SVCS INC | 500 | $5,970 | 0.0% | $11.94 | $11.52 | +3.6% | COM CL A | 75282U104 |
| EVX | VANECK ETF TRUST | 155 | $5,935 | 0.0% | $38.29 | $34.02 | +12.5% | ENVIRONMENTAL SR | 92189F304 |
| ACHR | ARCHER AVIATION INC | 538 | $5,838 | 0.0% | $10.85 | $3.76 | +188.2% | COM CL A | 03945R102 |
| LNC | LINCOLN NATL CORP IND | 167 | $5,779 | 0.0% | $34.60 * | $21.24 | +57.3% | COM | 534187109 |
| IONQ | IONQ INC | 132 | $5,673 | 0.0% | $42.98 | $30.32 | +41.7% | COM | 46222L108 |
| FCX | FREEPORT-MCMORAN INC | 130 | $5,636 | 0.0% | $43.35 | $36.49 | +18.0% | CL B | 35671D857 |
| NYT | NEW YORK TIMES CO | 100 | $5,598 | 0.0% | $55.98 | $43.00 | +29.0% | CL A | 650111107 |
| CAT | CATERPILLAR INC | 14 | $5,549 | 0.0% | $396.36 * | $343.25 | +12.4% | COM | 149123101 |
| HOLX | HOLOGIC INC | 85 | $5,539 | 0.0% | $65.16 | $69.06 | -5.6% | COM | 436440101 |
| EMCR | DBX ETF TR | 170 | $5,505 | 0.0% | $32.38 | $26.71 | +21.2% | XTKR EMGRIN MKTS | 233051192 |
| — | DNP SELECT INCOME FD INC | 555 | $5,434 | 0.0% | $9.79 | $9.79 | — | COM | 23325P104 |
| EXC | EXELON CORP | 116 | $5,037 | 0.0% | $43.42 | $36.60 | +16.6% | COM | 30161N101 |
| VXUS | VANGUARD STAR FDS | 72 | $4,992 | 0.0% | $69.33 | $61.90 | +11.6% | VG TL INTL STK F | 921909768 |
| BSX | BOSTON SCIENTIFIC CORP | 46 | $4,941 | 0.0% | $107.41 | $101.18 | +6.2% | COM | 101137107 |
| XLK | SELECT SECTOR SPDR TR | 19 | $4,812 | 0.0% | $253.26 * | $89.02 | +42.2% | TECHNOLOGY | 81369Y803 |
| ZG | ZILLOW GROUP INC | 70 | $4,795 | 0.0% | $68.50 | $42.83 | +59.9% | CL A | 98954M101 |
| ACN | ACCENTURE PLC IRELAND | 16 | $4,783 | 0.0% | $298.94 | $302.88 | -1.8% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 35 | $4,667 | 0.0% | $133.34 | $96.86 | +36.5% | COM | 291011104 |
| CLST | CATALYST BANCORP INC | 375 | $4,647 | 0.0% | $12.39 | $11.65 | +6.4% | COMMON STOCK | 14888L101 |
| SCI | SERVICE CORP INTL | 55 | $4,448 | 0.0% | $80.87 | $67.76 | +20.1% | COM | 817565104 |
| SPHR | SPHERE ENTERTAINMENT CO | 102 | $4,264 | 0.0% | $41.80 | $42.88 | -2.5% | CL A | 55826T102 |
| LIN | LINDE PLC | 9 | $4,223 | 0.0% | $469.22 | $447.14 | +4.2% | SHS | G54950103 |
| BLK | BLACKROCK INC | 4 | $4,197 | 0.0% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| JOBY | JOBY AVIATION INC | 397 | $4,189 | 0.0% | $10.55 | $5.24 | +101.2% | COMMON STOCK | G65163100 |
| VBK | VANGUARD INDEX FDS | 15 | $4,155 | 0.0% | $277.00 | $277.10 | -0.1% | SML CP GRW ETF | 922908595 |
| SOFI | SOFI TECHNOLOGIES INC | 222 | $4,043 | 0.0% | $18.21 | $7.59 | +140.0% | COM | 83406F102 |
| INTU | INTUIT | 5 | $3,939 | 0.0% | $787.80 | $628.28 | +25.0% | COM | 461202103 |
| RGTI | RIGETTI COMPUTING INC | 326 | $3,867 | 0.0% | $11.86 | $9.19 | +29.1% | COMMON STOCK | 76655K103 |
| GIS | GENERAL MLS INC | 73 | $3,783 | 0.0% | $51.82 * | $58.82 | -14.0% | COM | 370334104 |
| PGR | PROGRESSIVE CORP | 14 | $3,737 | 0.0% | $266.93 * | $253.16 | -1.0% | COM | 743315103 |
| — | BANK AMERICA CORP | 3 | $3,639 | 0.0% | $1213.00 | $1273.33 | — | 7.25%CNV PFD L | 060505682 |
| GME | GAMESTOP CORP NEW | 149 | $3,635 | 0.0% | $24.40 | $22.87 | +6.7% | CL A | 36467W109 |
| C | CITIGROUP INC | 42 | $3,603 | 0.0% | $85.79 * | $71.20 | +18.1% | COM NEW | 172967424 |
| KLAC | KLA CORP | 4 | $3,583 | 0.0% | $895.75 | $748.55 | +19.2% | COM NEW | 482480100 |
| — | WELLS FARGO CO NEW | 3 | $3,523 | 0.0% | $1174.33 | $1282.33 | — | PERP PFD CNV A | 949746804 |
| ARKK | ARK ETF TR | 50 | $3,515 | 0.0% | $70.30 | $43.29 | +62.4% | INNOVATION ETF | 00214Q104 |
| LRCX | LAM RESEARCH CORP | 36 | $3,505 | 0.0% | $97.36 | $78.86 | +23.0% | COM NEW | 512807306 |
| COIN | COINBASE GLOBAL INC | 10 | $3,505 | 0.0% | $350.50 | $241.29 | +45.3% | COM CL A | 19260Q107 |
| ADBE | ADOBE INC | 9 | $3,482 | 0.0% | $386.89 | $404.66 | -4.4% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 19 | $3,479 | 0.0% | $183.11 | $157.45 | +15.7% | COM | 038222105 |
| ANF | ABERCROMBIE & FITCH CO | 40 | $3,314 | 0.0% | $82.85 | $144.98 | -42.9% | CL A | 002896207 |
| ALK | ALASKA AIR GROUP INC | 66 | $3,266 | 0.0% | $49.48 | $36.83 | +34.3% | COM | 011659109 |
| VFC | V F CORP | 277 | $3,252 | 0.0% | $11.74 | $16.43 | -28.5% | COM | 918204108 |
| ASML | ASML HOLDING N V | 4 | $3,206 | 0.0% | $801.50 | $894.00 | -10.4% | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 11 | $3,187 | 0.0% | $289.73 | $284.05 | +2.0% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 46 | $3,156 | 0.0% | $68.61 * | $31.80 | -10.7% | COM | 26614N102 |
| ORLY | OREILLY AUTOMOTIVE INC | 35 | $3,155 | 0.0% | $90.14 | $91.06 | -1.0% | COM | 67103H107 |
| PD | PAGERDUTY INC | 202 | $3,087 | 0.0% | $15.28 | $21.65 | -29.4% | COM | 69553P100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10 | $3,084 | 0.0% | $308.40 | $228.71 | +33.3% | COM | 053015103 |
| EBC | EASTERN BANKSHARES INC | 200 | $3,054 | 0.0% | $15.27 | $12.65 | +18.9% | COM | 27627N105 |
| MCO | MOODYS CORP | 6 | $3,010 | 0.0% | $501.67 | $461.00 | +8.4% | COM | 615369105 |
| BX | BLACKSTONE INC | 20 | $2,992 | 0.0% | $149.60 | $135.11 | +9.1% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16 | $2,936 | 0.0% | $183.50 | $167.32 | +9.0% | COM | 45866F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11 | $2,930 | 0.0% | $266.36 | $237.69 | +11.9% | COM | 43300A203 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7 | $2,900 | 0.0% | $414.29 * | $423.37 | +4.1% | UT SER 1 | 78467X109 |
| GLDM | WORLD GOLD TR | 44 | $2,883 | 0.0% | $65.52 | $56.10 | +16.8% | SPDR GLD MINIS | 98149E303 |
| CISO | CISO GLOBAL INC | 2,500 | $2,875 | 0.0% | $1.15 | $1.24 | -7.1% | COM NEW | 15672X201 |
| COCH | ENVOY MEDICAL INC | 2,000 | $2,840 | 0.0% | $1.42 | $2.72 | -47.8% | CL A | 29415V109 |
| APH | AMPHENOL CORP NEW | 28 | $2,765 | 0.0% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| INDI | INDIE SEMICONDUCTOR INC | 765 | $2,724 | 0.0% | $3.56 | $6.52 | -45.4% | CLASS A COM | 45569U101 |
| LEG | LEGGETT & PLATT INC | 300 | $2,676 | 0.0% | $8.92 | $24.35 | -63.4% | COM | 524660107 |
| ANET | ARISTA NETWORKS INC | 26 | $2,661 | 0.0% | $102.35 | $86.52 | +18.2% | COM SHS | 040413205 |
| TT | TRANE TECHNOLOGIES PLC | 6 | $2,625 | 0.0% | $437.50 | $376.01 | +16.1% | SHS | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC | 12 | $2,624 | 0.0% | $218.67 | $223.24 | -2.9% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 11 | $2,432 | 0.0% | $221.09 | $200.89 | +8.0% | COM | 03027X100 |
| VIGI | VANGUARD WHITEHALL FDS | 26 | $2,347 | 0.0% | $90.27 | $79.74 | +13.0% | INTL DVD ETF | 921946810 |
| NECB | NORTHEAST CMNTY BANCORP INC | 100 | $2,325 | 0.0% | $23.25 * | $20.39 | +10.0% | COM | 664121100 |
| SHOP | SHOPIFY INC | 20 | $2,307 | 0.0% | $115.35 | $63.86 | +80.6% | CL A SUB VTG SHS | 82509L107 |
| SNAP | SNAP INC | 259 | $2,251 | 0.0% | $8.69 | $12.83 | -32.3% | CL A | 83304A106 |
| HWM | HOWMET AEROSPACE INC | 12 | $2,235 | 0.0% | $186.25 | $125.10 | +48.6% | COM | 443201108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $2,226 | 0.0% | $445.20 | $463.93 | -4.0% | COM | 92532F100 |
| CME | CME GROUP INC | 8 | $2,205 | 0.0% | $275.63 | $258.70 | +5.5% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 9 | $2,145 | 0.0% | $238.33 | $242.17 | -2.4% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 4 | $2,110 | 0.0% | $527.50 | $507.58 | +3.5% | COM | 78409V104 |
| ZM | ZOOM COMMUNICATIONS INC | 27 | $2,106 | 0.0% | $78.00 | $69.10 | +12.8% | CL A | 98980L101 |
| MDT | MEDTRONIC PLC | 24 | $2,093 | 0.0% | $87.21 | $86.10 | +0.5% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 9 | $2,071 | 0.0% | $230.11 | $231.78 | -1.9% | COM | 907818108 |
| DE | DEERE & CO | 4 | $2,034 | 0.0% | $508.50 | $473.10 | +6.7% | COM | 244199105 |
| SRLN | SSGA ACTIVE ETF TR | 48 | $2,017 | 0.0% | $42.02 | $41.73 | -0.3% | BLACKSTONE SENR | 78467V608 |
| WELL | WELLTOWER INC | 13 | $1,999 | 0.0% | $153.77 | $142.05 | +7.3% | COM | 95040Q104 |
| APD | AIR PRODS & CHEMS INC | 7 | $1,975 | 0.0% | $282.14 * | $268.13 | +3.1% | COM | 009158106 |
| DASH | DOORDASH INC | 8 | $1,973 | 0.0% | $246.63 | $200.58 | +22.9% | CL A | 25809K105 |
| RSG | REPUBLIC SVCS INC | 8 | $1,973 | 0.0% | $246.63 | $239.32 | +2.2% | COM | 760759100 |
| CEG | CONSTELLATION ENERGY CORP | 6 | $1,937 | 0.0% | $322.83 | $263.84 | +22.0% | COM | 21037T109 |
| IDEF | BLACKROCK ETF TRUST | 68 | $1,922 | 0.0% | $28.26 | $26.64 | +6.1% | ISHARES DEFENSE | 09290C699 |
| HCA | HCA HEALTHCARE INC | 5 | $1,916 | 0.0% | $383.20 | $342.90 | +11.4% | COM | 40412C101 |
| NMAX | NEWSMAX INC | 124 | $1,877 | 0.0% | $15.14 | $26.66 | -43.2% | COM SHS CLASS B | 65250K105 |
| TEL | TE CONNECTIVITY PLC | 11 | $1,856 | 0.0% | $168.73 | $150.12 | +12.0% | ORD SHS | G87052109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6 | $1,849 | 0.0% | $308.17 | $290.76 | +6.0% | COM | 127387108 |
| SNOW | SNOWFLAKE INC | 8 | $1,791 | 0.0% | $223.88 | $180.80 | +23.8% | CL A | 833445109 |
| RKLB | ROCKET LAB CORP | 50 | $1,789 | 0.0% | $35.78 | $24.48 | +46.1% | COM | 773121108 |
| AON | AON PLC | 5 | $1,784 | 0.0% | $356.80 | $369.42 | -3.6% | SHS CL A | G0403H108 |
| APP | APPLOVIN CORP | 5 | $1,751 | 0.0% | $350.20 | $332.37 | +5.3% | COM CL A | 03831W108 |
| VST | VISTRA CORP | 9 | $1,745 | 0.0% | $193.89 | $147.45 | +31.1% | COM | 92840M102 |
| CVS | CVS HEALTH CORP | 25 | $1,725 | 0.0% | $69.00 | $66.74 | +1.4% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 5 | $1,717 | 0.0% | $343.40 | $345.95 | -1.2% | COM | 824348106 |
| APO | APOLLO GLOBAL MGMT INC | 12 | $1,703 | 0.0% | $141.92 | $131.37 | +7.2% | COM | 03769M106 |
| MSI | MOTOROLA SOLUTIONS INC | 4 | $1,682 | 0.0% | $420.50 | $415.08 | +0.7% | COM NEW | 620076307 |
| ECL | ECOLAB INC | 6 | $1,617 | 0.0% | $269.50 | $227.40 | +17.9% | COM | 278865100 |
| NDAQ | NASDAQ INC | 18 | $1,610 | 0.0% | $89.44 | $78.24 | +13.6% | COM | 631103108 |
| AJG | GALLAGHER ARTHUR J & CO | 5 | $1,601 | 0.0% | $320.20 | $316.16 | +0.8% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 4 | $1,583 | 0.0% | $395.75 | $377.08 | +4.4% | COM | 863667101 |
| IR | INGERSOLL RAND INC | 19 | $1,581 | 0.0% | $83.21 | $78.76 | +5.6% | COM | 45687V106 |
| NET | CLOUDFLARE INC | 8 | $1,567 | 0.0% | $195.88 | $145.18 | +34.9% | CL A COM | 18915M107 |
| CTAS | CINTAS CORP | 7 | $1,561 | 0.0% | $223.00 | $200.11 | +10.9% | COM | 172908105 |
| VRSK | VERISK ANALYTICS INC | 5 | $1,558 | 0.0% | $311.60 | $298.61 | +3.9% | COM | 92345Y106 |
| ELV | ELEVANCE HEALTH INC | 4 | $1,556 | 0.0% | $389.00 | $395.45 | -2.7% | COM | 036752103 |
| ADSK | AUTODESK INC | 5 | $1,548 | 0.0% | $309.60 | $283.70 | +9.1% | COM | 052769106 |
| ECBK | ECB BANCORP INC | 100 | $1,544 | 0.0% | $15.44 | $13.42 | +15.0% | COM | 26828M106 |
| SNPS | SYNOPSYS INC | 3 | $1,539 | 0.0% | $513.00 | $485.80 | +5.5% | COM | 871607107 |
| KMI | KINDER MORGAN INC DEL | 51 | $1,500 | 0.0% | $29.41 * | $26.76 | +7.5% | COM | 49456B101 |
| HOOD | ROBINHOOD MKTS INC | 16 | $1,499 | 0.0% | $93.69 | $59.18 | +58.2% | COM CL A | 770700102 |
| MRVL | MARVELL TECHNOLOGY INC | 19 | $1,471 | 0.0% | $77.42 | $62.28 | +24.0% | COM | 573874104 |
| WAB | WABTEC | 7 | $1,466 | 0.0% | $209.43 | $180.24 | +15.9% | COM | 929740108 |
| WDAY | WORKDAY INC | 6 | $1,440 | 0.0% | $240.00 | $243.59 | -1.5% | CL A | 98138H101 |
| A | AGILENT TECHNOLOGIES INC | 12 | $1,417 | 0.0% | $118.08 | $110.36 | +6.5% | COM | 00846U101 |
| ALL | ALLSTATE CORP | 7 | $1,410 | 0.0% | $201.43 | $195.27 | +2.1% | COM | 020002101 |
| BOC | BOSTON OMAHA CORP | 100 | $1,404 | 0.0% | $14.04 | $14.57 | -3.6% | CL A COM STK | 101044105 |
| PH | PARKER-HANNIFIN CORP | 2 | $1,397 | 0.0% | $698.50 | $648.59 | +7.2% | COM | 701094104 |
| DOW | DOW INC | 52 | $1,377 | 0.0% | $26.48 * | $35.65 | -27.8% | COM | 260557103 |
| SRBK | SR BANCORP INC | 100 | $1,350 | 0.0% | $13.50 | $13.50 | — | COM | 85227J106 |
| CVNA | CARVANA CO | 4 | $1,348 | 0.0% | $337.00 | $274.18 | +22.9% | CL A | 146869102 |
| NEM | NEWMONT CORP | 23 | $1,340 | 0.0% | $58.26 | $48.71 | +18.9% | COM | 651639106 |
| GM | GENERAL MTRS CO | 27 | $1,329 | 0.0% | $49.22 | $42.73 | +14.6% | COM | 37045V100 |
| WMB | WILLIAMS COS INC | 21 | $1,320 | 0.0% | $62.86 | $55.96 | +10.4% | COM | 969457100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $1,305 | 0.0% | $326.25 | $276.71 | +17.8% | COM | 02043Q107 |
| MAS | MASCO CORP | 20 | $1,288 | 0.0% | $64.40 | $62.21 | +2.5% | COM | 574599106 |
| VRT | VERTIV HOLDINGS CO | 10 | $1,285 | 0.0% | $128.50 | $97.15 | +32.1% | COM CL A | 92537N108 |
| KVUE | KENVUE INC | 61 | $1,277 | 0.0% | $20.93 * | $21.93 | -6.6% | COM | 49177J102 |
| FTNT | FORTINET INC | 12 | $1,269 | 0.0% | $105.75 | $101.34 | +4.3% | COM | 34959E109 |
| CBRE | CBRE GROUP INC | 9 | $1,262 | 0.0% | $140.22 | $126.46 | +10.8% | CL A | 12504L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9 | $1,252 | 0.0% | $139.11 | $138.48 | -0.8% | COM | 030420103 |
| CHD | CHURCH & DWIGHT CO INC | 13 | $1,250 | 0.0% | $96.15 | $99.66 | -4.2% | COM | 171340102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10 | $1,229 | 0.0% | $122.90 | $88.56 | +38.7% | PHYSCL PLATM SHS | 003260106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8 | $1,211 | 0.0% | $151.38 | $136.52 | +10.8% | COM | 538034109 |
| PSTG | PURE STORAGE INC | 21 | $1,210 | 0.0% | $57.62 | $42.76 | +34.6% | CL A | 74624M102 |
| FISV | FISERV INC | 7 | $1,207 | 0.0% | $172.43 | $213.56 | -19.3% | COM | 337738108 |
| WBD | WARNER BROS DISCOVERY INC | 104 | $1,192 | 0.0% | $11.46 | $9.56 | +19.9% | COM SER A | 934423104 |
| ADI | ANALOG DEVICES INC | 5 | $1,191 | 0.0% | $238.20 | $212.91 | +11.0% | COM | 032654105 |
| VTRS | VIATRIS INC | 133 | $1,188 | 0.0% | $8.93 * | $8.64 | +1.0% | COM | 92556V106 |
| YUM | YUM BRANDS INC | 8 | $1,186 | 0.0% | $148.25 | $142.91 | +2.7% | COM | 988498101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5 | $1,175 | 0.0% | $235.00 | $217.68 | +6.8% | CL A | 78410G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,175 | 0.0% | $1175.00 | $1117.50 | +5.1% | COM | 592688105 |
| VICI | VICI PPTYS INC | 36 | $1,174 | 0.0% | $32.61 * | $30.22 | +4.7% | COM | 925652109 |
| RLMD | RELMADA THERAPEUTICS INC | 1,954 | $1,173 | 0.0% | $0.60 | $1.70 | -64.7% | COM | 75955J402 |
| MSCI | MSCI INC | 2 | $1,154 | 0.0% | $577.00 | $549.12 | +4.4% | COM | 55354G100 |
| HPQ | HP INC | 47 | $1,150 | 0.0% | $24.47 * | $24.71 | -3.1% | COM | 40434L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 18 | $1,128 | 0.0% | $62.67 | $58.11 | +7.8% | COM | 61174X109 |
| AIG | AMERICAN INTL GROUP INC | 13 | $1,113 | 0.0% | $85.62 | $79.30 | +6.7% | COM NEW | 026874784 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15 | $1,112 | 0.0% | $74.13 | $69.64 | +6.3% | COMMON STOCK | 36266G107 |
| — | HESS CORP | 8 | $1,109 | 0.0% | $138.63 | $143.97 | — | COM | 42809H107 |
| SIVR | ABRDN SILVER ETF TRUST | 32 | $1,102 | 0.0% | $34.44 | $30.45 | +13.0% | PHYSCL SILVR SHS | 003264108 |
| FAST | FASTENAL CO | 26 | $1,092 | 0.0% | $42.00 | $39.48 | +5.3% | COM | 311900104 |
| DDOG | DATADOG INC | 8 | $1,075 | 0.0% | $134.38 | $110.71 | +21.3% | CL A COM | 23804L103 |
| SOUN | SOUNDHOUND AI INC | 100 | $1,073 | 0.0% | $10.73 | $12.46 | -13.9% | CLASS A COM | 836100107 |
| SYY | SYSCO CORP | 14 | $1,061 | 0.0% | $75.79 * | $71.16 | +4.2% | COM | 871829107 |
| FIS | FIDELITY NATL INFORMATION SV | 13 | $1,059 | 0.0% | $81.46 | $76.59 | +5.0% | COM | 31620M106 |
| RBLX | ROBLOX CORP | 10 | $1,052 | 0.0% | $105.20 | $70.70 | +48.8% | CL A | 771049103 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,050 | 0.0% | $525.00 | $620.28 | -15.6% | COM | 75886F107 |
| DSI | ISHARES TR | 9 | $1,046 | 0.0% | $116.22 | $111.73 | +4.0% | ESG MSCI KLD 400 | 464288570 |
| GWW | GRAINGER W W INC | 1 | $1,041 | 0.0% | $1041.00 | $1033.16 | +0.2% | COM | 384802104 |
| CCI | CROWN CASTLE INC | 10 | $1,028 | 0.0% | $102.80 * | $94.48 | +6.3% | COM | 22822V101 |
| WDC | WESTERN DIGITAL CORP | 16 | $1,024 | 0.0% | $64.00 | $47.46 | +34.6% | COM | 958102105 |
| HIG | HARTFORD INSURANCE GROUP INC | 8 | $1,015 | 0.0% | $126.88 | $119.17 | +5.6% | COM | 416515104 |
| BIIB | BIOGEN INC | 8 | $1,013 | 0.0% | $126.63 | $129.19 | -2.8% | COM | 09062X103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 200 | $1,012 | 0.0% | $5.06 | $8.72 | -42.0% | CL A | 75629V104 |
| BK | BANK NEW YORK MELLON CORP | 11 | $1,003 | 0.0% | $91.18 | $82.56 | +9.2% | COM | 064058100 |
| LEN | LENNAR CORP | 9 | $996 | 0.0% | $110.67 | $107.30 | +2.2% | CL A | 526057104 |
| SKYT | SKYWATER TECHNOLOGY INC | 100 | $984 | 0.0% | $9.84 | $8.07 | +21.9% | COM | 83089J108 |
| CMI | CUMMINS INC | 3 | $983 | 0.0% | $327.67 | $332.61 | -2.5% | COM | 231021106 |
| AGNC | AGNC INVT CORP | 106 | $975 | 0.0% | $9.20 | $9.20 | — | COM | 00123Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $972 | 0.0% | $243.00 | $212.56 | +14.3% | COM | 874054109 |
| PRU | PRUDENTIAL FINL INC | 9 | $967 | 0.0% | $107.44 * | $100.28 | +4.4% | COM | 744320102 |
| EQH | EQUITABLE HLDGS INC | 17 | $954 | 0.0% | $56.12 | $50.68 | +9.4% | COM | 29452E101 |
| XYZ | BLOCK INC | 14 | $952 | 0.0% | $68.00 | $58.18 | +16.8% | CL A | 852234103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 31 | $944 | 0.0% | $30.45 | $45.74 | -33.5% | COM | 83001C108 |
| EQT | EQT CORP | 16 | $934 | 0.0% | $58.38 | $53.58 | +8.2% | COM | 26884L109 |
| PNC | PNC FINL SVCS GROUP INC | 5 | $933 | 0.0% | $186.60 | $183.33 | -0.1% | COM | 693475105 |
| CRH | CRH PLC | 10 | $918 | 0.0% | $91.80 | $97.65 | -6.0% | ORD | G25508105 |
| NBBK | NB BANCORP INC | 50 | $893 | 0.0% | $17.86 | $17.68 | +1.0% | COM | 63945M107 |
| NLR | VANECK ETF TRUST | 8 | $890 | 0.0% | $111.25 | $71.24 | +56.1% | URANIUM AND NUCL | 92189F601 |
| FTV | FORTIVE CORP | 17 | $887 | 0.0% | $52.18 | $52.21 | -0.4% | COM | 34959J108 |
| PSA | PUBLIC STORAGE OPER CO | 3 | $881 | 0.0% | $293.67 * | $287.54 | -0.1% | COM | 74460D109 |
| BH | BIGLARI HLDGS INC | 3 | $877 | 0.0% | $292.33 | $181.92 | +60.6% | COM STK CL B | 08986R309 |
| FERG | FERGUSON ENTERPRISES INC | 4 | $871 | 0.0% | $217.75 | $176.32 | +22.5% | COMMON STOCK NEW | 31488V107 |
| BCC | BOISE CASCADE CO DEL | 10 | $869 | 0.0% | $86.90 | $112.24 | -23.1% | COM | 09739D100 |
| VEEV | VEEVA SYS INC | 3 | $864 | 0.0% | $288.00 | $241.50 | +19.2% | CL A COM | 922475108 |
| BDX | BECTON DICKINSON & CO | 5 | $862 | 0.0% | $172.40 | $208.61 | -18.3% | COM | 075887109 |
| FLUT | FLUTTER ENTMT PLC | 3 | $858 | 0.0% | $286.00 | $254.46 | +12.3% | SHS | G3643J108 |
| SGOL | ETFS GOLD TR | 27 | $852 | 0.0% | $31.56 | $24.76 | +27.4% | PHYSCL GOLD SHS | 00326A104 |
| TRMB | TRIMBLE INC | 11 | $836 | 0.0% | $76.00 | $67.18 | +13.1% | COM | 896239100 |
| ETR | ENTERGY CORP NEW | 10 | $832 | 0.0% | $83.20 | $80.53 | +1.9% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC | 8 | $831 | 0.0% | $103.88 | $99.76 | +2.3% | COM | 025537101 |
| IRM | IRON MTN INC DEL | 8 | $821 | 0.0% | $102.63 | $93.00 | +8.3% | COM | 46284V101 |
| ACGL | ARCH CAP GROUP LTD | 9 | $820 | 0.0% | $91.11 | $92.28 | -1.3% | ORD | G0450A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5 | $820 | 0.0% | $164.00 | $152.42 | +7.5% | COM | 49338L103 |
| STZ | CONSTELLATION BRANDS INC | 5 | $814 | 0.0% | $162.80 | $176.86 | -9.3% | CL A | 21036P108 |
| WEN | WENDYS CO | 71 | $811 | 0.0% | $11.42 | $18.59 | -38.6% | COM | 95058W100 |
| IT | GARTNER INC | 2 | $809 | 0.0% | $404.50 | $418.44 | -3.4% | COM | 366651107 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | $804 | 0.0% | $160.80 * | $166.88 | -6.0% | COM | 828806109 |
| DG | DOLLAR GEN CORP NEW | 7 | $801 | 0.0% | $114.43 | $84.54 | +33.8% | COM | 256677105 |
| EA | ELECTRONIC ARTS INC | 5 | $799 | 0.0% | $159.80 | $142.26 | +12.0% | COM | 285512109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39 | $798 | 0.0% | $20.46 | $16.47 | +22.8% | COM | 42824C109 |
| CCL | CARNIVAL CORP | 28 | $788 | 0.0% | $28.14 | $21.40 | +31.4% | UNIT 99/99/9999 | 143658300 |
| ITT | ITT INC | 5 | $785 | 0.0% | $157.00 | $142.42 | +10.1% | COM | 45073V108 |
| BRO | BROWN & BROWN INC | 7 | $777 | 0.0% | $111.00 | $111.67 | -1.1% | COM | 115236101 |
| KMB | KIMBERLY-CLARK CORP | 6 | $774 | 0.0% | $129.00 * | $130.43 | -3.3% | COM | 494368103 |
| WY | WEYERHAEUSER CO MTN BE | 30 | $771 | 0.0% | $25.70 | $25.90 | -2.6% | COM NEW | 962166104 |
| ROST | ROSS STORES INC | 6 | $766 | 0.0% | $127.67 | $137.79 | -7.9% | COM | 778296103 |
| NTRS | NORTHERN TR CORP | 6 | $761 | 0.0% | $126.83 | $100.50 | +24.6% | COM | 665859104 |
| URI | UNITED RENTALS INC | 1 | $754 | 0.0% | $754.00 | $665.35 | +12.8% | COM | 911363109 |
| PR | PERMIAN RESOURCES CORP | 55 | $750 | 0.0% | $13.64 | $12.86 | +5.9% | CLASS A COM | 71424F105 |
| O | REALTY INCOME CORP | 13 | $749 | 0.0% | $57.62 * | $54.88 | +1.6% | COM | 756109104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10 | $736 | 0.0% | $73.60 | $74.22 | -2.2% | COM | 459506101 |
| EL | LAUDER ESTEE COS INC | 9 | $735 | 0.0% | $81.67 | $63.64 | +26.0% | CL A | 518439104 |
| ON | ON SEMICONDUCTOR CORP | 14 | $734 | 0.0% | $52.43 | $43.47 | +20.6% | COM | 682189105 |
| LNG | CHENIERE ENERGY INC | 3 | $731 | 0.0% | $243.67 | $227.31 | +7.1% | COM NEW | 16411R208 |
| GPC | GENUINE PARTS CO | 6 | $728 | 0.0% | $121.33 | $117.47 | +1.7% | COM | 372460105 |
| AME | AMETEK INC | 4 | $724 | 0.0% | $181.00 | $175.94 | +2.5% | COM | 031100100 |
| GDDY | GODADDY INC | 4 | $721 | 0.0% | $180.25 | $191.07 | -5.8% | CL A | 380237107 |
| TTD | THE TRADE DESK INC | 10 | $720 | 0.0% | $72.00 | $63.85 | +12.7% | COM CL A | 88339J105 |
| PNR | PENTAIR PLC | 7 | $719 | 0.0% | $102.71 | $92.89 | +10.0% | SHS | G7S00T104 |
| KIM | KIMCO RLTY CORP | 34 | $715 | 0.0% | $21.03 * | $20.07 | +2.3% | COM | 49446R109 |
| CDW | CDW CORP | 4 | $715 | 0.0% | $178.75 | $168.13 | +5.4% | COM | 12514G108 |
| LUV | SOUTHWEST AIRLS CO | 22 | $714 | 0.0% | $32.45 | $29.68 | +8.2% | COM | 844741108 |
| ED | CONSOLIDATED EDISON INC | 7 | $703 | 0.0% | $100.43 | $100.07 | -1.4% | COM | 209115104 |
| KDP | KEURIG DR PEPPER INC | 21 | $695 | 0.0% | $33.10 | $32.37 | +0.4% | COM | 49271V100 |
| VTR | VENTAS INC | 11 | $695 | 0.0% | $63.18 | $63.45 | -1.8% | COM | 92276F100 |
| SMCI | SUPER MICRO COMPUTER INC | 14 | $687 | 0.0% | $49.07 | $37.29 | +31.4% | COM NEW | 86800U302 |
| XEL | XCEL ENERGY INC | 10 | $681 | 0.0% | $68.10 | $66.02 | +1.6% | COM | 98389B100 |
| RVTY | REVVITY INC | 7 | $678 | 0.0% | $96.86 | $94.07 | +2.7% | COM | 714046109 |
| CFG | CITIZENS FINL GROUP INC | 15 | $672 | 0.0% | $44.80 | $38.54 | +14.1% | COM | 174610105 |
| CAH | CARDINAL HEALTH INC | 4 | $672 | 0.0% | $168.00 | $136.50 | +22.0% | COM | 14149Y108 |
| ROK | ROCKWELL AUTOMATION INC | 2 | $665 | 0.0% | $332.50 | $278.32 | +18.5% | COM | 773903109 |
| DTE | DTE ENERGY CO | 5 | $663 | 0.0% | $132.60 | $128.23 | +1.6% | COM | 233331107 |
| WRB | BERKLEY W R CORP | 9 | $662 | 0.0% | $73.56 | $65.40 | +10.4% | COM | 084423102 |
| IVZ | INVESCO LTD | 41 | $647 | 0.0% | $15.78 | $14.01 | +10.5% | SHS | G491BT108 |
| DHI | D R HORTON INC | 5 | $645 | 0.0% | $129.00 | $130.67 | -1.9% | COM | 23331A109 |
| STLD | STEEL DYNAMICS INC | 5 | $641 | 0.0% | $128.20 | $126.36 | +0.6% | COM | 858119100 |
| CRBG | COREBRIDGE FINL INC | 18 | $639 | 0.0% | $35.50 | $30.44 | +14.9% | COM | 21871X109 |
| RBA | RB GLOBAL INC | 6 | $638 | 0.0% | $106.33 | $98.96 | +7.3% | COM | 74935Q107 |
| — | KELLANOVA | 8 | $637 | 0.0% | $79.63 | $80.18 | -2.2% | COM | 487836108 |
| GRMN | GARMIN LTD | 3 | $627 | 0.0% | $209.00 | $201.68 | +2.7% | SHS | H2906T109 |
| WEC | WEC ENERGY GROUP INC | 6 | $626 | 0.0% | $104.33 | $101.74 | +0.8% | COM | 92939U106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8 | $625 | 0.0% | $78.13 | $80.25 | -3.6% | CL A | 192446102 |
| CSX | CSX CORP | 19 | $620 | 0.0% | $32.63 | $31.31 | +3.4% | COM | 126408103 |
| BN | BROOKFIELD CORP | 10 | $619 | 0.0% | $61.90 * | $37.59 | +9.4% | CL A LTD VT SH | 11271J107 |
| ATO | ATMOS ENERGY CORP | 4 | $617 | 0.0% | $154.25 | $153.12 | -0.4% | COM | 049560105 |
| BALL | BALL CORP | 11 | $617 | 0.0% | $56.09 | $51.70 | +7.6% | COM | 058498106 |
| TRU | TRANSUNION | 7 | $616 | 0.0% | $88.00 | $83.11 | +5.6% | COM | 89400J107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $613 | 0.0% | $306.50 | $314.90 | -3.2% | SHS | G96629103 |
| PINS | PINTEREST INC | 17 | $610 | 0.0% | $35.88 | $30.35 | +18.2% | CL A | 72352L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11 | $610 | 0.0% | $55.45 | $47.28 | +16.9% | COM CL A | 45841N107 |
| SW | SMURFIT WESTROCK PLC | 14 | $605 | 0.0% | $43.21 | $42.16 | +1.3% | SHS | G8267P108 |
| — | ATHIRA PHARMA INC | 2,000 | $604 | 0.0% | $0.30 | $1.44 | — | COM | 04746L104 |
| EOG | EOG RES INC | 5 | $599 | 0.0% | $119.80 | $125.12 | -6.1% | COM | 26875P101 |
| EMN | EASTMAN CHEM CO | 8 | $598 | 0.0% | $74.75 * | $75.94 | -4.2% | COM | 277432100 |
| DLTR | DOLLAR TREE INC | 6 | $595 | 0.0% | $99.17 | $86.31 | +14.7% | COM | 256746108 |
| HAL | HALLIBURTON CO | 29 | $592 | 0.0% | $20.41 | $20.56 | -2.3% | COM | 406216101 |
| CPRT | COPART INC | 12 | $589 | 0.0% | $49.08 | $56.28 | -12.8% | COM | 217204106 |
| EXE | EXPAND ENERGY CORPORATION | 5 | $585 | 0.0% | $117.00 * | $109.10 | +5.1% | COM | 165167735 |
| DNUT | KRISPY KREME INC | 200 | $582 | 0.0% | $2.91 | $10.71 | -72.8% | COM | 50101L106 |
| CHRD | CHORD ENERGY CORPORATION | 6 | $582 | 0.0% | $97.00 * | $91.94 | +2.5% | COM NEW | 674215207 |
| HBAN | HUNTINGTON BANCSHARES INC | 35 | $579 | 0.0% | $16.54 | $13.17 | +25.1% | COM | 446150104 |
| VRSN | VERISIGN INC | 2 | $578 | 0.0% | $289.00 | $247.09 | +16.2% | COM | 92343E102 |
| BKR | BAKER HUGHES COMPANY | 15 | $576 | 0.0% | $38.40 | $37.27 | +1.8% | CL A | 05722G100 |
| JBHT | HUNT J B TRANS SVCS INC | 4 | $575 | 0.0% | $143.75 | $137.35 | +4.0% | COM | 445658107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4 | $574 | 0.0% | $143.50 | $121.71 | +17.7% | COM | 55405Y100 |
| UDR | UDR INC | 14 | $572 | 0.0% | $40.86 * | $40.44 | -1.3% | COM | 902653104 |
| OKE | ONEOK INC NEW | 7 | $572 | 0.0% | $81.71 * | $94.96 | -16.4% | COM | 682680103 |
| CIEN | CIENA CORP | 7 | $570 | 0.0% | $81.43 | $71.73 | +13.4% | COM NEW | 171779309 |
| CG | CARLYLE GROUP INC | 11 | $566 | 0.0% | $51.45 | $42.13 | +19.8% | COM | 14316J108 |
| PKG | PACKAGING CORP AMER | 3 | $566 | 0.0% | $188.67 | $185.78 | +0.2% | COM | 695156109 |
| NI | NISOURCE INC | 14 | $565 | 0.0% | $40.36 | $38.13 | +4.4% | COM | 65473P105 |
| — | BERRY CORP | 202 | $561 | 0.0% | $2.78 | $2.78 | — | COM | 08579X101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7 | $557 | 0.0% | $79.57 * | $76.36 | +2.0% | COM | 74251V102 |
| LKQ | LKQ CORP | 15 | $556 | 0.0% | $37.07 * | $38.62 | -6.0% | COM | 501889208 |
| CMS | CMS ENERGY CORP | 8 | $555 | 0.0% | $69.38 | $69.01 | -1.1% | COM | 125896100 |
| AFRM | AFFIRM HLDGS INC | 8 | $554 | 0.0% | $69.25 | $51.85 | +33.3% | COM CL A | 00827B106 |
| JEF | JEFFERIES FINL GROUP INC | 10 | $547 | 0.0% | $54.70 * | $48.27 | +10.9% | COM | 47233W109 |
| DOCU | DOCUSIGN INC | 7 | $546 | 0.0% | $78.00 | $80.90 | -3.7% | COM | 256163106 |
| FIX | COMFORT SYS USA INC | 1 | $537 | 0.0% | $537.00 | $402.00 | +33.2% | COM | 199908104 |
| DINO | HF SINCLAIR CORP | 13 | $535 | 0.0% | $41.15 * | $33.55 | +20.0% | COM | 403949100 |
| EME | EMCOR GROUP INC | 1 | $535 | 0.0% | $535.00 | $431.82 | +23.8% | COM | 29084Q100 |
| AMP | AMERIPRISE FINL INC | 1 | $534 | 0.0% | $534.00 | $518.64 | +2.2% | COM | 03076C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 10 | $528 | 0.0% | $52.80 | $47.57 | +9.1% | COM | 039483102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4 | $528 | 0.0% | $132.00 | $105.73 | +24.6% | COM | 681116109 |
| IEX | IDEX CORP | 3 | $527 | 0.0% | $175.67 | $175.50 | -0.8% | COM | 45167R104 |
| TRGP | TARGA RES CORP | 3 | $523 | 0.0% | $174.33 | $194.68 | -11.7% | COM | 87612G101 |
| VMC | VULCAN MATLS CO | 2 | $522 | 0.0% | $261.00 | $256.02 | +1.5% | COM | 929160109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5 | $521 | 0.0% | $104.20 | $110.98 | -7.9% | CL A | 099502106 |
| ARES | ARES MANAGEMENT CORPORATION | 3 | $520 | 0.0% | $173.33 | $168.35 | +1.6% | CL A COM STK | 03990B101 |
| IOT | SAMSARA INC | 13 | $518 | 0.0% | $39.85 | $46.17 | -13.8% | COM CL A | 79589L106 |
| RMD | RESMED INC | 2 | $516 | 0.0% | $258.00 | $231.66 | +10.9% | COM | 761152107 |
| MAT | MATTEL INC | 26 | $513 | 0.0% | $19.73 | $17.80 | +10.8% | COM | 577081102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $513 | 0.0% | $513.00 | $482.47 | +6.2% | COM | 879360105 |
| JLL | JONES LANG LASALLE INC | 2 | $512 | 0.0% | $256.00 | $229.21 | +11.6% | COM | 48020Q107 |
| NTRA | NATERA INC | 3 | $507 | 0.0% | $169.00 | $155.83 | +8.4% | COM | 632307104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7 | $507 | 0.0% | $72.43 | $85.33 | -15.3% | COM | 57164Y107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6 | $506 | 0.0% | $84.33 | $78.91 | +5.0% | COM | 744573106 |
| XPO | XPO INC | 4 | $506 | 0.0% | $126.50 | $112.17 | +12.6% | COM | 983793100 |
| INSM | INSMED INC | 5 | $504 | 0.0% | $100.80 | $76.46 | +31.6% | COM PAR $.01 | 457669307 |
| STCE | SCHWAB STRATEGIC TR | 10 | $501 | 0.0% | $50.10 | $43.57 | +14.9% | CRYPTO THEMATIC | 808524656 |
| OKTA | OKTA INC | 5 | $500 | 0.0% | $100.00 | $103.15 | -3.1% | CL A | 679295105 |
| MPC | MARATHON PETE CORP | 3 | $499 | 0.0% | $166.33 | $145.16 | +13.2% | COM | 56585A102 |
| HUM | HUMANA INC | 2 | $489 | 0.0% | $244.50 | $246.72 | -1.6% | COM | 444859102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3 | $487 | 0.0% | $162.33 | $173.30 | -6.7% | COM | 679580100 |
| CSGP | COSTAR GROUP INC | 6 | $483 | 0.0% | $80.50 | $76.08 | +5.7% | COM | 22160N109 |
| NRG | NRG ENERGY INC | 3 | $482 | 0.0% | $160.67 | $100.05 | +59.7% | COM NEW | 629377508 |
| STE | STERIS PLC | 2 | $481 | 0.0% | $240.50 | $218.57 | +9.6% | SHS USD | G8473T100 |
| PCAR | PACCAR INC | 5 | $476 | 0.0% | $95.20 * | $102.95 | -9.4% | COM | 693718108 |
| LULU | LULULEMON ATHLETICA INC | 2 | $476 | 0.0% | $238.00 | $321.16 | -26.0% | COM | 550021109 |
| TSCO | TRACTOR SUPPLY CO | 9 | $475 | 0.0% | $52.78 | $52.44 | -0.2% | COM | 892356106 |
| LDOS | LEIDOS HOLDINGS INC | 3 | $474 | 0.0% | $158.00 | $143.99 | +9.1% | COM | 525327102 |
| IQV | IQVIA HLDGS INC | 3 | $473 | 0.0% | $157.67 | $179.52 | -12.2% | COM | 46266C105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2 | $471 | 0.0% | $235.50 | $194.38 | +21.1% | COM | 40171V100 |
| EMB | ISHARES TR | 5 | $464 | 0.0% | $92.80 | $86.62 | +6.9% | JPMORGAN USD EMG | 464288281 |
| QTUM | ETF SER SOLUTIONS | 5 | $461 | 0.0% | $92.20 | $80.81 | +13.6% | DEFIANCE QUANTUM | 26922A420 |
| OVV | OVINTIV INC | 12 | $457 | 0.0% | $38.08 | $36.70 | +3.7% | COM | 69047Q102 |
| ROL | ROLLINS INC | 8 | $452 | 0.0% | $56.50 | $51.94 | +8.0% | COM | 775711104 |
| CINF | CINCINNATI FINL CORP | 3 | $447 | 0.0% | $149.00 | $139.82 | +5.4% | COM | 172062101 |
| EXR | EXTRA SPACE STORAGE INC | 3 | $443 | 0.0% | $147.67 * | $145.24 | -0.8% | COM | 30225T102 |
| GEN | GEN DIGITAL INC | 15 | $441 | 0.0% | $29.40 | $27.01 | +7.9% | COM | 668771108 |
| JBL | JABIL INC | 2 | $437 | 0.0% | $218.50 | $161.93 | +34.6% | COM | 466313103 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | $437 | 0.0% | $218.50 | $209.53 | +3.3% | COM | N6596X109 |
| DRI | DARDEN RESTAURANTS INC | 2 | $436 | 0.0% | $218.00 | $196.47 | +9.3% | COM | 237194105 |
| CNC | CENTENE CORP DEL | 8 | $435 | 0.0% | $54.38 | $59.54 | -8.8% | COM | 15135B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6 | $434 | 0.0% | $72.33 * | $54.14 | +27.9% | COM | 595017104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3 | $433 | 0.0% | $144.33 | $96.02 | +49.4% | ORD SHS | G7997R103 |
| NDSN | NORDSON CORP | 2 | $429 | 0.0% | $214.50 | $196.94 | +8.1% | COM | 655663102 |
| TTC | TORO CO | 6 | $425 | 0.0% | $70.83 | $70.95 | -0.4% | COM | 891092108 |
| CUBE | CUBESMART | 10 | $425 | 0.0% | $42.50 | $42.50 | — | COM | 229663109 |
| PHM | PULTE GROUP INC | 4 | $422 | 0.0% | $105.50 | $100.20 | +4.9% | COM | 745867101 |
| GLW | CORNING INC | 8 | $421 | 0.0% | $52.63 | $48.55 | +7.5% | COM | 219350105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2 | $418 | 0.0% | $209.00 * | $230.04 | +20.6% | CL A | 55825T103 |
| DCI | DONALDSON INC | 6 | $417 | 0.0% | $69.50 | $66.35 | +3.5% | COM | 257651109 |
| DUOL | DUOLINGO INC | 1 | $411 | 0.0% | $411.00 | $342.01 | +19.9% | CL A COM | 26603R106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $409 | 0.0% | $409.00 | $357.69 | +14.3% | CL A | 16119P108 |
| TEAM | ATLASSIAN CORPORATION | 2 | $407 | 0.0% | $203.50 | $208.23 | -2.5% | CL A | 049468101 |
| VLTO | VERALTO CORP | 4 | $404 | 0.0% | $101.00 | $97.76 | +3.0% | COM SHS | 92338C103 |
| LAES | SEALSQ CORP | 100 | $403 | 0.0% | $4.03 | $1.27 | +217.9% | ORD SHS | G79483106 |
| BBY | BEST BUY INC | 6 | $403 | 0.0% | $67.17 * | $65.40 | +0.0% | COM | 086516101 |
| TXT | TEXTRON INC | 5 | $402 | 0.0% | $80.40 | $73.29 | +9.5% | COM | 883203101 |
| SYF | SYNCHRONY FINANCIAL | 6 | $401 | 0.0% | $66.83 | $60.90 | +8.7% | COM | 87165B103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9 | $399 | 0.0% | $44.33 | $42.07 | +4.3% | CL A | 499049104 |
| EXEL | EXELIXIS INC | 9 | $397 | 0.0% | $44.11 | $36.11 | +22.1% | COM | 30161Q104 |
| J | JACOBS SOLUTIONS INC | 3 | $395 | 0.0% | $131.67 | $122.56 | +6.8% | COM | 46982L108 |
| REXR | REXFORD INDL RLTY INC | 11 | $392 | 0.0% | $35.64 | $35.64 | — | COM | 76169C100 |
| FR | FIRST INDL RLTY TR INC | 8 | $386 | 0.0% | $48.25 | $48.25 | — | COM | 32054K103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4 | $384 | 0.0% | $96.00 | $92.42 | +2.9% | COM NEW | 12541W209 |
| MTDR | MATADOR RES CO | 8 | $382 | 0.0% | $47.75 | $44.16 | +8.1% | COM | 576485205 |
| — | SKECHERS U S A INC | 6 | $379 | 0.0% | $63.17 | $63.17 | — | CL A | 830566105 |
| PWR | QUANTA SVCS INC | 1 | $379 | 0.0% | $379.00 | $320.76 | +17.8% | COM | 74762E102 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $379 | 0.0% | $189.50 | $196.30 | -3.5% | COM | 016255101 |
| WYNN | WYNN RESORTS LTD | 4 | $375 | 0.0% | $93.75 | $84.38 | +10.5% | COM | 983134107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26 | $372 | 0.0% | $14.31 | $11.69 | +22.2% | COM | 28414H103 |
| WTRG | ESSENTIAL UTILS INC | 10 | $372 | 0.0% | $37.20 | $38.06 | -2.4% | COM | 29670G102 |
| CNP | CENTERPOINT ENERGY INC | 10 | $368 | 0.0% | $36.80 | $35.42 | +2.6% | COM | 15189T107 |
| L | LOEWS CORP | 4 | $367 | 0.0% | $91.75 | $87.62 | +4.5% | COM | 540424108 |
| ACI | ALBERTSONS COS INC | 17 | $366 | 0.0% | $21.53 * | $20.26 | +3.6% | COMMON STOCK | 013091103 |
| TKR | TIMKEN CO | 5 | $363 | 0.0% | $72.60 | $68.02 | +6.7% | COM | 887389104 |
| HRL | HORMEL FOODS CORP | 12 | $363 | 0.0% | $30.25 * | $29.46 | +0.4% | COM | 440452100 |
| JKHY | HENRY JACK & ASSOC INC | 2 | $361 | 0.0% | $180.50 | $175.99 | +1.7% | COM | 426281101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7 | $361 | 0.0% | $51.57 | $51.40 | -1.3% | COM | 34964C106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 100 | $359 | 0.0% | $3.59 * | $3.19 | +6.6% | COM | 095825105 |
| SFY | TIDAL TRUST I | 3 | $358 | 0.0% | $119.33 | $109.17 | +8.2% | SOFI SELECT 500 | 886364173 |
| VOYA | VOYA FINANCIAL INC | 5 | $355 | 0.0% | $71.00 | $63.12 | +11.1% | COM | 929089100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3 | $351 | 0.0% | $117.00 | $135.46 | -13.9% | COM | 12008R107 |
| PPG | PPG INDS INC | 3 | $342 | 0.0% | $114.00 | $112.61 | -0.4% | COM | 693506107 |
| EXPE | EXPEDIA GROUP INC | 2 | $338 | 0.0% | $169.00 | $180.81 | -7.0% | COM NEW | 30212P303 |
| FOXA | FOX CORP | 6 | $337 | 0.0% | $56.17 | $52.48 | +6.3% | CL A COM | 35137L105 |
| WING | WINGSTOP INC | 1 | $337 | 0.0% | $337.00 | $260.10 | +29.5% | COM | 974155103 |
| TSN | TYSON FOODS INC | 6 | $336 | 0.0% | $56.00 | $57.08 | -3.7% | CL A | 902494103 |
| PCG | PG&E CORP | 24 | $335 | 0.0% | $13.96 | $16.44 | -15.6% | COM | 69331C108 |
| DTM | DT MIDSTREAM INC | 3 | $330 | 0.0% | $110.00 | $97.17 | +11.5% | COMMON STOCK | 23345M107 |
| — | FRONTIER COMMUNICATIONS PARE | 9 | $328 | 0.0% | $36.44 | $36.44 | — | COM | 35909D109 |
| HEI | HEICO CORP NEW | 1 | $328 | 0.0% | $328.00 | $243.50 | +34.7% | COM | 422806109 |
| POST | POST HLDGS INC | 3 | $328 | 0.0% | $109.33 | $112.07 | -2.7% | COM | 737446104 |
| GPN | GLOBAL PMTS INC | 4 | $328 | 0.0% | $82.00 * | $78.46 | +1.4% | COM | 37940X102 |
| STAG | STAG INDL INC | 9 | $327 | 0.0% | $36.33 | $36.33 | — | COM | 85254J102 |
| WSM | WILLIAMS SONOMA INC | 2 | $327 | 0.0% | $163.50 | $155.70 | +4.1% | COM | 969904101 |
| — | AZEK CO INC | 6 | $327 | 0.0% | $54.50 | $49.00 | — | CL A | 05478C105 |
| RRC | RANGE RES CORP | 8 | $326 | 0.0% | $40.75 | $37.69 | +7.9% | COM | 75281A109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4 | $325 | 0.0% | $81.25 | $96.99 | -16.3% | COM | 98311A105 |
| BJ | BJS WHSL CLUB HLDGS INC | 3 | $324 | 0.0% | $108.00 | $106.62 | +1.1% | COM | 05550J101 |
| UNM | UNUM GROUP | 4 | $324 | 0.0% | $81.00 | $77.56 | +4.1% | COM | 91529Y106 |
| HST | HOST HOTELS & RESORTS INC | 21 | $323 | 0.0% | $15.38 * | $14.18 | +5.0% | COM | 44107P104 |
| BG | BUNGE GLOBAL SA | 4 | $322 | 0.0% | $80.50 | $72.67 | +8.7% | COM SHS | H11356104 |
| NTAP | NETAPP INC | 3 | $320 | 0.0% | $106.67 | $108.30 | -3.0% | COM | 64110D104 |
| UAL | UNITED AIRLS HLDGS INC | 4 | $319 | 0.0% | $79.75 | $94.43 | -15.7% | COM | 910047109 |
| AU | ANGLOGOLD ASHANTI PLC | 7 | $319 | 0.0% | $45.57 * | $38.33 | +16.0% | COM SHS | G0378L100 |
| R | RYDER SYS INC | 2 | $318 | 0.0% | $159.00 | $146.96 | +8.2% | COM | 783549108 |
| MTN | VAIL RESORTS INC | 2 | $315 | 0.0% | $157.50 | $148.56 | +5.8% | COM | 91879Q109 |
| DBX | DROPBOX INC | 11 | $315 | 0.0% | $28.64 | $28.93 | -1.2% | CL A | 26210C104 |
| FWONK | LIBERTY MEDIA CORP DEL | 3 | $314 | 0.0% | $104.67 | $104.67 | — | COM LBTY ONE S C | 531229755 |
| MORN | MORNINGSTAR INC | 1 | $314 | 0.0% | $314.00 | $296.03 | +6.0% | COM | 617700109 |
| RS | RELIANCE INC | 1 | $314 | 0.0% | $314.00 | $295.22 | +6.3% | COM | 759509102 |
| CRUS | CIRRUS LOGIC INC | 3 | $313 | 0.0% | $104.33 | $97.97 | +6.4% | COM | 172755100 |
| APA | APA CORPORATION | 17 | $311 | 0.0% | $18.29 * | $16.87 | +5.8% | COM | 03743Q108 |
| EIX | EDISON INTL | 6 | $310 | 0.0% | $51.67 * | $54.54 | -8.3% | COM | 281020107 |
| DECK | DECKERS OUTDOOR CORP | 3 | $310 | 0.0% | $103.33 | $161.52 | -36.2% | COM | 243537107 |
| CCK | CROWN HLDGS INC | 3 | $309 | 0.0% | $103.00 | $86.36 | +18.6% | COM | 228368106 |
| OLED | UNIVERSAL DISPLAY CORP | 2 | $309 | 0.0% | $154.50 | $138.68 | +10.6% | COM | 91347P105 |
| USFD | US FOODS HLDG CORP | 4 | $309 | 0.0% | $77.25 | $68.34 | +12.7% | COM | 912008109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5 | $309 | 0.0% | $61.80 | $65.76 | — | COM | 29472R108 |
| RJF | RAYMOND JAMES FINL INC | 2 | $307 | 0.0% | $153.50 | $153.20 | -0.8% | COM | 754730109 |
| KOPN | KOPIN CORP | 200 | $306 | 0.0% | $1.53 | $1.39 | +10.4% | COM | 500600101 |
| NTNX | NUTANIX INC | 4 | $306 | 0.0% | $76.50 | $69.89 | +9.4% | CL A | 67059N108 |
| RDDT | REDDIT INC | 2 | $302 | 0.0% | $151.00 | $113.37 | +32.8% | CL A | 75734B100 |
| OXY | OCCIDENTAL PETE CORP | 7 | $295 | 0.0% | $42.14 | $47.84 | -13.2% | COM | 674599105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6 | $294 | 0.0% | $49.00 | $49.00 | — | COM | 518415104 |
| TW | TRADEWEB MKTS INC | 2 | $293 | 0.0% | $146.50 | $132.91 | +10.1% | CL A | 892672106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4 | $291 | 0.0% | $72.75 * | $81.40 | -13.5% | COM | 015271109 |
| TROW | PRICE T ROWE GROUP INC | 3 | $290 | 0.0% | $96.67 * | $96.61 | -2.5% | COM | 74144T108 |
| OWL | BLUE OWL CAPITAL INC | 15 | $289 | 0.0% | $19.27 | $22.49 | -14.6% | COM CL A | 09581B103 |
| LNWO | LIGHT & WONDER INC | 3 | $289 | 0.0% | $96.33 | $85.63 | +12.4% | COM | 80874P109 |
| BWXT | BWX TECHNOLOGIES INC | 2 | $289 | 0.0% | $144.50 | $107.74 | +33.3% | COM | 05605H100 |
| BEN | FRANKLIN RESOURCES INC | 12 | $287 | 0.0% | $23.92 * | $19.79 | +17.3% | COM | 354613101 |
| COO | COOPER COS INC | 4 | $285 | 0.0% | $71.25 | $76.56 | -7.1% | COM | 216648501 |
| EFX | EQUIFAX INC | 1 | $285 | 0.0% | $285.00 * | $249.55 | +3.5% | COM | 294429105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5 | $281 | 0.0% | $56.20 * | $56.05 | -5.3% | COM SHS | 31620R303 |
| — | JUNIPER NETWORKS INC | 7 | $280 | 0.0% | $40.00 | $40.00 | — | COM | 48203R104 |
| LSTR | LANDSTAR SYS INC | 2 | $279 | 0.0% | $139.50 | $139.50 | — | COM | 515098101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3 | $274 | 0.0% | $91.33 | $102.61 | -11.6% | COM | 98956P102 |
| BAX | BAXTER INTL INC | 9 | $273 | 0.0% | $30.33 | $31.93 | -5.9% | COM | 071813109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4 | $273 | 0.0% | $68.25 | $62.92 | +8.2% | COM | 88023U101 |
| AMKR | AMKOR TECHNOLOGY INC | 13 | $273 | 0.0% | $21.00 | $18.29 | +14.1% | COM | 031652100 |
| UHAL/B | U HAUL HOLDING COMPANY | 5 | $272 | 0.0% | $54.40 | $55.82 | -2.6% | COM SER N | 023586506 |
| EQR | EQUITY RESIDENTIAL | 4 | $270 | 0.0% | $67.50 * | $67.76 | -2.5% | SH BEN INT | 29476L107 |
| COHR | COHERENT CORP | 3 | $268 | 0.0% | $89.33 | $71.97 | +24.0% | COM | 19247G107 |
| TPR | TAPESTRY INC | 3 | $264 | 0.0% | $88.00 | $74.57 | +16.9% | COM | 876030107 |
| INVH | INVITATION HOMES INC | 8 | $263 | 0.0% | $32.88 * | $31.11 | +3.2% | COM | 46187W107 |
| LVS | LAS VEGAS SANDS CORP | 6 | $262 | 0.0% | $43.67 | $43.38 | -0.6% | COM | 517834107 |
| NNN | NNN REIT INC | 6 | $260 | 0.0% | $43.33 | $43.33 | — | COM | 637417106 |
| ATI | ATI INC | 3 | $260 | 0.0% | $86.67 | $68.45 | +26.1% | COM | 01741R102 |
| RITM | RITHM CAPITAL CORP | 23 | $260 | 0.0% | $11.30 | $11.30 | — | COM NEW | 64828T201 |
| CNH | CNH INDL N V | 20 | $260 | 0.0% | $13.00 | $12.30 | +5.4% | SHS | N20944109 |
| HEI/A | HEICO CORP NEW | 1 | $259 | 0.0% | $259.00 | $218.68 | +18.2% | CL A | 422806208 |
| ES | EVERSOURCE ENERGY | 4 | $255 | 0.0% | $63.75 * | $57.17 | +8.8% | COM | 30040W108 |
| DVN | DEVON ENERGY CORP NEW | 8 | $255 | 0.0% | $31.88 | $42.41 | -26.0% | COM | 25179M103 |
| WPC | WP CAREY INC | 4 | $250 | 0.0% | $62.50 | $63.25 | — | COM | 92936U109 |
| RGEN | REPLIGEN CORP | 2 | $249 | 0.0% | $124.50 | $127.25 | -2.3% | COM | 759916109 |
| MTCH | MATCH GROUP INC NEW | 8 | $248 | 0.0% | $31.00 | $29.56 | +3.3% | COM | 57667L107 |
| AAL | AMERICAN AIRLS GROUP INC | 22 | $247 | 0.0% | $11.23 | $10.71 | +4.8% | COM | 02376R102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1 | $246 | 0.0% | $246.00 | $224.98 | +9.3% | CL A | 942749102 |
| WWD | WOODWARD INC | 1 | $246 | 0.0% | $246.00 | $183.99 | +32.8% | COM | 980745103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2 | $243 | 0.0% | $121.50 | $121.50 | — | CL A | 512816109 |
| ENTG | ENTEGRIS INC | 3 | $242 | 0.0% | $80.67 | $100.41 | -19.9% | COM | 29362U104 |
| CLX | CLOROX CO DEL | 2 | $241 | 0.0% | $120.50 * | $130.41 | -9.8% | COM | 189054109 |
| LAZ | LAZARD INC | 5 | $240 | 0.0% | $48.00 | $49.73 | -3.5% | COM | 52110M109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | $240 | 0.0% | $80.00 | $85.71 | -6.9% | COM | 00971T101 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | $234 | 0.0% | $234.00 | $206.46 | +13.0% | COM | 12503M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4 | $232 | 0.0% | $58.00 * | $68.81 | -20.2% | SHS - A - | N53745100 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $232 | 0.0% | $232.00 | $209.54 | +10.0% | COM | 70432V102 |
| GFS | GLOBALFOUNDRIES INC | 6 | $230 | 0.0% | $38.33 | $36.26 | +5.4% | ORDINARY SHARES | G39387108 |
| TOL | TOLL BROTHERS INC | 2 | $229 | 0.0% | $114.50 | $103.77 | +10.0% | COM | 889478103 |
| OMF | ONEMAIN HLDGS INC | 4 | $228 | 0.0% | $57.00 | $49.87 | +14.3% | COM | 68268W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11 | $224 | 0.0% | $20.36 | $17.89 | +13.3% | SHS | G66721104 |
| RPM | RPM INTL INC | 2 | $220 | 0.0% | $110.00 | $121.57 | -9.6% | COM | 749685103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $219 | 0.0% | $219.00 | $213.36 | +2.4% | COM | 955306105 |
| VIK | VIKING HOLDINGS LTD | 4 | $214 | 0.0% | $53.50 | $46.11 | +15.6% | ORD SHS | G93A5A101 |
| REG | REGENCY CTRS CORP | 3 | $214 | 0.0% | $71.33 * | $69.44 | +0.4% | COM | 758849103 |
| LECO | LINCOLN ELEC HLDGS INC | 1 | $208 | 0.0% | $208.00 | $196.34 | +5.6% | COM | 533900106 |
| FTI | TECHNIPFMC PLC | 6 | $207 | 0.0% | $34.50 | $30.06 | +14.3% | COM | G87110105 |
| AVB | AVALONBAY CMNTYS INC | 1 | $204 | 0.0% | $204.00 * | $209.57 | -4.7% | COM | 053484101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3 | $204 | 0.0% | $68.00 | $69.02 | -1.5% | CL A | 78351F107 |
| — | LEGG MASON ETF INVT | 10 | $203 | 0.0% | $20.30 | $20.68 | — | WESTN ASET TTL | 52468L810 |
| BXP | BXP INC | 3 | $203 | 0.0% | $67.67 * | $66.02 | +0.2% | COM | 101121101 |
| FE | FIRSTENERGY CORP | 5 | $202 | 0.0% | $40.40 * | $38.47 | +2.6% | COM | 337932107 |
| NOV | NOV INC | 16 | $199 | 0.0% | $12.44 | $14.96 | -16.9% | COM | 62955J103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1 | $199 | 0.0% | $199.00 | $207.27 | -4.3% | COM NEW | 759351604 |
| COTY | COTY INC | 42 | $196 | 0.0% | $4.67 | $4.95 | -6.1% | COM CL A | 222070203 |
| RAL | RALLIANT CORP | 4 | $194 | 0.0% | $48.50 | $49.24 | -1.5% | COM | 750940108 |
| AEE | AMEREN CORP | 2 | $193 | 0.0% | $96.50 | $93.72 | +1.0% | COM | 023608102 |
| ILMN | ILLUMINA INC | 2 | $191 | 0.0% | $95.50 | $108.24 | -11.9% | COM | 452327109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2 | $190 | 0.0% | $95.00 | $104.97 | -10.1% | COM | 01973R101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2 | $190 | 0.0% | $95.00 * | $91.33 | +0.5% | SH BEN INT NEW | 313745101 |
| CAG | CONAGRA BRANDS INC | 9 | $185 | 0.0% | $20.56 * | $22.44 | -12.2% | COM | 205887102 |
| CF | CF INDS HLDGS INC | 2 | $184 | 0.0% | $92.00 | $82.15 | +10.7% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 5 | $183 | 0.0% | $36.60 | $31.40 | +14.3% | COM | 61945C103 |
| DGX | QUEST DIAGNOSTICS INC | 1 | $180 | 0.0% | $180.00 | $161.93 | +9.9% | COM | 74834L100 |
| CVLT | COMMVAULT SYS INC | 1 | $175 | 0.0% | $175.00 | $164.53 | +6.0% | COM | 204166102 |
| BRBR | BELLRING BRANDS INC | 3 | $174 | 0.0% | $58.00 | $66.72 | -13.2% | COMMON STOCK | 07831C103 |
| BC | BRUNSWICK CORP | 3 | $166 | 0.0% | $55.33 | $49.68 | +9.7% | COM | 117043109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2 | $166 | 0.0% | $83.00 | $82.77 | +0.0% | COM | 78467J100 |
| FSLR | FIRST SOLAR INC | 1 | $166 | 0.0% | $166.00 | $156.16 | +6.0% | COM | 336433107 |
| SFM | SPROUTS FMRS MKT INC | 1 | $165 | 0.0% | $165.00 | $163.39 | +0.8% | COM | 85208M102 |
| CRWV | COREWEAVE INC | 1 | $164 | 0.0% | $164.00 | $92.20 | +76.9% | COM CL A | 21873S108 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 14 | $160 | 0.0% | $11.43 | $10.36 | — | *W EXP 03/25/202 | 25400Q113 |
| FLS | FLOWSERVE CORP | 3 | $158 | 0.0% | $52.67 | $55.95 | -7.1% | COM | 34354P105 |
| MAA | MID-AMER APT CMNTYS INC | 1 | $149 | 0.0% | $149.00 * | $153.24 | -5.5% | COM | 59522J103 |
| MIDD | MIDDLEBY CORP | 1 | $144 | 0.0% | $144.00 | $140.89 | +2.2% | COM | 596278101 |
| FFIN | FIRST FINL BANKSHARES INC | 4 | $144 | 0.0% | $36.00 | $34.11 | +4.3% | COM | 32020R109 |
| OTLY | OATLY GROUP AB | 12 | $143 | 0.0% | $11.92 | $10.83 | +9.6% | SPONSORED ADS | 67421J207 |
| HOMB | HOME BANCSHARES INC | 5 | $143 | 0.0% | $28.60 | $27.82 | +2.3% | COM | 436893200 |
| OC | OWENS CORNING NEW | 1 | $138 | 0.0% | $138.00 | $165.31 | -16.8% | COM | 690742101 |
| INGR | INGREDION INC | 1 | $136 | 0.0% | $136.00 | $135.02 | +0.4% | COM | 457187102 |
| — | DUN & BRADSTREET HLDGS INC | 14 | $128 | 0.0% | $9.14 | $9.14 | — | COM | 26484T106 |
| SUI | SUN CMNTYS INC | 1 | $127 | 0.0% | $127.00 | $129.00 | — | COM | 866674104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1 | $126 | 0.0% | $126.00 | $126.68 | -0.8% | COM | 64125C109 |
| TWLO | TWILIO INC | 1 | $125 | 0.0% | $125.00 | $118.50 | +4.9% | CL A | 90138F102 |
| GL | GLOBE LIFE INC | 1 | $125 | 0.0% | $125.00 | $120.89 | +2.4% | COM | 37959E102 |
| ESAB | ESAB CORPORATION | 1 | $121 | 0.0% | $121.00 | $121.37 | -0.9% | COM | 29605J106 |
| FTAI | FTAI AVIATION LTD | 1 | $116 | 0.0% | $116.00 | $117.07 | -2.2% | SHS | G3730V105 |
| UGI | UGI CORP NEW | 3 | $110 | 0.0% | $36.67 | $31.68 | +15.0% | COM | 902681105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2 | $110 | 0.0% | $55.00 | $67.28 | -18.3% | COM | 09061G101 |
| SLGN | SILGAN HLDGS INC | 2 | $109 | 0.0% | $54.50 | $52.87 | +2.5% | COM | 827048109 |
| LW | LAMB WESTON HLDGS INC | 2 | $104 | 0.0% | $52.00 | $52.75 | -2.9% | COM | 513272104 |
| SF | STIFEL FINL CORP | 1 | $104 | 0.0% | $104.00 | $104.11 | -1.1% | COM | 860630102 |
| PPL | PPL CORP | 3 | $102 | 0.0% | $34.00 | $32.92 | +1.3% | COM | 69351T106 |
| OGI | ORGANIGRAM GLOBAL INC | 74 | $100 | 0.0% | $1.35 | $1.22 | +10.9% | COM | 68617J100 |
| NIO | NIO INC | 29 | $100 | 0.0% | $3.45 | $4.69 | -26.9% | SPON ADS | 62914V106 |
| SJM | SMUCKER J M CO | 1 | $99 | 0.0% | $99.00 * | $104.34 | -7.7% | COM NEW | 832696405 |
| TER | TERADYNE INC | 1 | $90 | 0.0% | $90.00 | $111.43 | -19.4% | COM | 880770102 |
| PPC | PILGRIMS PRIDE CORP | 2 | $90 | 0.0% | $45.00 | $49.06 | -8.3% | COM | 72147K108 |
| AXTA | AXALTA COATING SYS LTD | 3 | $90 | 0.0% | $30.00 | $31.14 | -4.6% | COM | G0750C108 |
| SHY | ISHARES TR | 1 | $88 | 0.0% | $88.00 * | $82.50 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1 | $88 | 0.0% | $88.00 | $83.28 | +5.0% | COM | 71377A103 |
| KD | KYNDRYL HLDGS INC | 2 | $84 | 0.0% | $42.00 | $37.48 | +12.0% | COMMON STOCK | 50155Q100 |
| MRNA | MODERNA INC | 3 | $83 | 0.0% | $27.67 | $32.44 | -14.9% | COM | 60770K107 |
| VNO | VORNADO RLTY TR | 2 | $77 | 0.0% | $38.50 | $38.50 | — | SH BEN INT | 929042109 |
| DVLT | DATAVAULT AI INC | 100 | $68 | 0.0% | $0.68 | $0.79 | -14.9% | COM SHS | 86633R609 |
| CNM | CORE & MAIN INC | 1 | $61 | 0.0% | $61.00 | $53.49 | +12.8% | CL A | 21874C102 |
| AA | ALCOA CORP | 2 | $60 | 0.0% | $30.00 * | $34.06 | -13.9% | COM | 013872106 |
| — | LUCID GROUP INC | 28 | $60 | 0.0% | $2.14 | $2.42 | — | COM | 549498103 |
| EXAS | EXACT SCIENCES CORP | 1 | $54 | 0.0% | $54.00 | $50.80 | +4.6% | COM | 30063P105 |
| BF/B | BROWN FORMAN CORP | 2 | $54 | 0.0% | $27.00 | $31.40 | -15.6% | CL B | 115637209 |
| TPG | TPG INC | 1 | $53 | 0.0% | $53.00 | $47.97 | +9.3% | COM CL A | 872657101 |
| ETSY | ETSY INC | 1 | $51 | 0.0% | $51.00 | $53.32 | -5.9% | COM | 29786A106 |
| EWG | ISHARES INC | 1 | $43 | 0.0% | $43.00 | $27.28 | +55.1% | MSCI GERMANY ETF | 464286806 |
| NOK | NOKIA CORP | 6 | $32 | 0.0% | $5.33 * | $5.15 | +0.5% | SPONSORED ADR | 654902204 |
| OGN | ORGANON & CO | 2 | $20 | 0.0% | $10.00 * | $15.85 | -39.2% | COMMON STOCK | 68622V106 |
| CGC | CANOPY GROWTH CORP | 7 | $9 | 0.0% | $1.29 * | $8.60 | -85.8% | COM NEW | 138035704 |
| — | TILRAY BRANDS INC | 2 | $1 | 0.0% | $0.50 | $2.50 | — | COM | 88688T100 |
| — | HELIUS MED TECHNOLOGIES INC | 2 | $1 | 0.0% | $0.50 | $0.50 | — | COM CL A NEW | 42328V884 |