CIK: 0002019316 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $197,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPEM | SPDR INDEX SHS FDS | 404,596 | $15,961 | 8.1% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| SMMD | ISHARES TR | 219,991 | $13,785 | 7.0% | $62.59 | — | RUSEL 2500 ETF | 46435G268 |
| USHY | ISHARES TR | 251,467 | $9,246 | 4.7% | $36.31 | — | BROAD USD HIGH | 46435U853 |
| EFA | ISHARES TR | 111,643 | $9,206 | 4.7% | $77.84 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 13,153 | $7,341 | 3.7% | $547.67 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 74,348 | $7,340 | 3.7% | $97.21 | — | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 52,791 | $4,772 | 2.4% | $88.54 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 18,475 | $4,026 | 2.0% | $194.00 | +3.8% | COM | 037833100 |
| IEFA | ISHARES TR | 46,634 | $3,563 | 1.8% | $72.60 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 9,263 | $3,509 | 1.8% | $417.77 | +3.5% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,999 | $2,726 | 1.4% | $261.77 | +25.1% | COM | 363576109 |
| XPEL | XPEL INC | 81,802 | $2,526 | 1.3% | $43.10 | -23.4% | COM | 98379L100 |
| MA | MASTERCARD INCORPORATED | 4,386 | $2,371 | 1.2% | $461.34 | +19.5% | CL A | 57636Q104 |
| V | VISA INC | 6,913 | $2,370 | 1.2% | $276.92 | +25.3% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,922 | $2,258 | 1.1% | $138.17 | +23.4% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 6,101 | $2,224 | 1.1% | $336.18 | +10.5% | COM | 863667101 |
| TEL | TE CONNECTIVITY PLC | 15,498 | $2,203 | 1.1% | $146.87 | +2.8% | ORD SHS | G87052109 |
| KLAC | KLA CORP | 3,169 | $2,135 | 1.1% | $724.30 | +3.3% | COM NEW | 482480100 |
| IWM | ISHARES TR | 10,472 | $2,099 | 1.1% | $203.75 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 12,358 | $2,090 | 1.1% | $157.78 | +36.8% | COM | 11135F101 |
| IEMG | ISHARES INC | 37,088 | $2,006 | 1.0% | $53.14 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 14,811 | $1,938 | 1.0% | $114.88 | +13.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 9,428 | $1,935 | 1.0% | $158.99 | +14.9% | COM | 00287Y109 |
| LOW | LOWES COS INC | 8,469 | $1,934 | 1.0% | $223.56 | -1.3% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 6,161 | $1,875 | 0.9% | $301.34 | +0.5% | SHS CLASS A | G1151C101 |
| J | JACOBS SOLUTIONS INC | 15,141 | $1,835 | 0.9% | $123.02 | -0.4% | COM | 46982L108 |
| SPYM | SPDR SERIES TRUST | 27,366 | $1,789 | 0.9% | $64.33 | — | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 2,138 | $1,758 | 0.9% | $794.36 | -2.6% | COM | 532457108 |
| RTX | RTX CORPORATION | 12,833 | $1,690 | 0.9% | $131.75 | 0.0% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 14,488 | $1,574 | 0.8% | $108.19 | +5.0% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 2,921 | $1,507 | 0.8% | $478.25 | -21.6% | COM | 91324P102 |
| WEC | WEC ENERGY GROUP INC | 12,961 | $1,394 | 0.7% | $99.22 | +5.1% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 7,271 | $1,282 | 0.6% | $176.97 | -1.5% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 5,808 | $1,171 | 0.6% | $208.36 | -1.1% | COM | 032654105 |
| MCK | MCKESSON CORP | 1,729 | $1,155 | 0.6% | $552.61 | +27.3% | COM | 58155Q103 |
| MCO | MOODYS CORP | 2,481 | $1,145 | 0.6% | $398.38 | +15.7% | COM | 615369105 |
| SCHZ | SCHWAB STRATEGIC TR | 49,012 | $1,134 | 0.6% | $30.09 | — | US AGGREGATE B | 808524839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,910 | $1,132 | 0.6% | $80.25 | -5.5% | CL A | 192446102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 44,499 | $1,116 | 0.6% | $25.13 | — | VAR RATE INVT | 46090A879 |
| APH | AMPHENOL CORP NEW | 16,731 | $1,114 | 0.6% | $67.73 | +20.2% | CL A | 032095101 |
| SHYG | ISHARES TR | 26,119 | $1,111 | 0.6% | $42.25 | — | 0-5YR HI YL CP | 46434V407 |
| NDAQ | NASDAQ INC | 14,776 | $1,107 | 0.6% | $77.78 | +1.8% | COM | 631103108 |
| HON | HONEYWELL INTL INC | 5,182 | $1,090 | 0.6% | $184.90 | +8.0% | COM | 438516106 |
| BINC | BLACKROCK ETF TRUST II | 20,466 | $1,071 | 0.5% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| IUSB | ISHARES TR | 22,568 | $1,038 | 0.5% | $45.62 | — | CORE TOTAL USD | 46434V613 |
| ZTS | ZOETIS INC | 6,000 | $979 | 0.5% | $163.47 | -3.7% | CL A | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,285 | $979 | 0.5% | $158.80 | +38.6% | ORD | M22465104 |
| EOG | EOG RES INC | 7,562 | $957 | 0.5% | $122.29 | -8.3% | COM | 26875P101 |
| SONY | SONY GROUP CORP | 37,771 | $948 | 0.5% | $32.35 | — | SPONSORED ADR | 835699307 |
| RELX | RELX PLC | 18,660 | $936 | 0.5% | $45.85 | — | SPONSORED ADR | 759530108 |
| HD | HOME DEPOT INC | 2,591 | $928 | 0.5% | $331.06 | +7.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,747 | $919 | 0.5% | $438.86 | +15.7% | CL B NEW | 084670702 |
| VMC | VULCAN MATLS CO | 3,933 | $916 | 0.5% | $266.48 | -3.9% | COM | 929160109 |
| WFC | WELLS FARGO CO NEW | 12,893 | $911 | 0.5% | $56.87 | +25.1% | COM | 949746101 |
| AON | AON PLC | 2,273 | $897 | 0.5% | $303.44 | +19.1% | SHS CL A | G0403H108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,413 | $876 | 0.4% | $52.01 | — | SHS BEN INT | 46438F101 |
| EFV | ISHARES TR | 14,613 | $869 | 0.4% | $53.20 | — | EAFE VALUE ETF | 464288877 |
| DE | DEERE & CO | 1,812 | $843 | 0.4% | $383.08 | +26.5% | COM | 244199105 |
| HLN | HALEON PLC | 81,912 | $839 | 0.4% | $8.35 | — | SPON ADS | 405552100 |
| CLOA | BLACKROCK ETF TRUST II | 16,187 | $838 | 0.4% | $51.92 | — | ISHARES AAA CLO | 092528504 |
| ALLE | ALLEGION PLC | 6,420 | $824 | 0.4% | $125.67 | +8.5% | ORD SHS | G0176J109 |
| ALC | ALCON AG | 8,523 | $816 | 0.4% | $85.22 | +5.1% | ORD SHS | H01301128 |
| JAAA | JANUS DETROIT STR TR | 15,828 | $802 | 0.4% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| LPLA | LPL FINL HLDGS INC | 2,269 | $764 | 0.4% | $289.27 | +21.1% | COM | 50212V100 |
| LII | LENNOX INTL INC | 1,342 | $742 | 0.4% | $510.39 | +8.7% | COM | 526107107 |
| WRB | BERKLEY W R CORP | 10,218 | $728 | 0.4% | $53.46 | +30.8% | COM | 084423102 |
| MDT | MEDTRONIC PLC | 8,211 | $720 | 0.4% | $78.45 | +6.4% | SHS | G5960L103 |
| HYBB | ISHARES TR | 15,254 | $705 | 0.4% | $46.07 | — | BB RAT CORP BD | 46435U473 |
| SU | SUNCOR ENERGY INC NEW | 17,919 | $687 | 0.3% | $36.79 | -2.5% | COM | 867224107 |
| PM | PHILIP MORRIS INTL INC | 4,401 | $683 | 0.3% | $91.29 | +83.3% | COM | 718172109 |
| ASML | ASML HOLDING N V | 1,008 | $680 | 0.3% | $1019.76 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 9,023 | $666 | 0.3% | $77.99 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 5,870 | $661 | 0.3% | $106.38 | — | SPONSORED ADR | 66987V109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,783 | $655 | 0.3% | $90.36 | +26.7% | COM | 681116109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,948 | $650 | 0.3% | $33.97 | +39.2% | COM CL A | 45841N107 |
| — | TOTALENERGIES SE | 9,956 | $639 | 0.3% | $66.53 | — | SPONSORED ADS | 89151E109 |
| MUB | ISHARES TR | 6,029 | $634 | 0.3% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| NXPI | NXP SEMICONDUCTORS N V | 3,316 | $630 | 0.3% | $248.62 | -22.5% | COM | N6596X109 |
| ESGU | ISHARES TR | 5,179 | $628 | 0.3% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| MBB | ISHARES TR | 6,432 | $602 | 0.3% | $92.65 | — | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 2,905 | $599 | 0.3% | $226.24 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 5,439 | $596 | 0.3% | $121.76 | +3.3% | COM | 67066G104 |
| NICE | NICE LTD | 3,789 | $589 | 0.3% | $154.17 | — | SPONSORED ADR | 653656108 |
| SPGI | S&P GLOBAL INC | 1,152 | $579 | 0.3% | $431.02 | +15.2% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,008 | $577 | 0.3% | $182.55 | — | DIV APP ETF | 921908844 |
| COO | COOPER COS INC | 6,659 | $558 | 0.3% | $92.40 | -17.1% | COM | 216648501 |
| BSY | BENTLEY SYS INC | 13,752 | $546 | 0.3% | $49.75 | -7.3% | COM CL B | 08265T208 |
| WMT | WALMART INC | 6,405 | $545 | 0.3% | $73.11 | +29.6% | COM | 931142103 |
| WSO | WATSCO INC | 1,086 | $545 | 0.3% | $463.30 | +0.1% | COM | 942622200 |
| POOL | POOL CORP | 1,655 | $521 | 0.3% | $348.84 | -14.2% | COM | 73278L105 |
| EFX | EQUIFAX INC | 2,069 | $497 | 0.3% | $238.50 | +6.1% | COM | 294429105 |
| QUAL | ISHARES TR | 2,901 | $492 | 0.2% | $172.05 | — | MSCI USA QLT FCT | 46432F339 |
| NVO | NOVO-NORDISK A S | 6,968 | $483 | 0.2% | $141.77 | — | ADR | 670100205 |
| OLED | UNIVERSAL DISPLAY CORP | 3,280 | $476 | 0.2% | $172.99 | -19.8% | COM | 91347P105 |
| VYM | VANGUARD WHITEHALL FDS | 3,708 | $473 | 0.2% | $118.60 | — | HIGH DIV YLD | 921946406 |
| MAR | MARRIOTT INTL INC NEW | 1,939 | $460 | 0.2% | $236.12 | +5.5% | CL A | 571903202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,592 | $445 | 0.2% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| ROL | ROLLINS INC | 8,392 | $445 | 0.2% | $45.40 | +22.7% | COM | 775711104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,024 | $444 | 0.2% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| MO | ALTRIA GROUP INC | 7,530 | $438 | 0.2% | $39.65 | +41.1% | COM | 02209S103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 873 | $433 | 0.2% | $409.56 | +17.8% | COM | 879360105 |
| GOVT | ISHARES TR | 18,814 | $431 | 0.2% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,325 | $419 | 0.2% | $53.24 | — | SHS REP COM UT | 389637109 |
| NDSN | NORDSON CORP | 2,055 | $412 | 0.2% | $242.41 | -18.8% | COM | 655663102 |
| JKHY | HENRY JACK & ASSOC INC | 2,238 | $400 | 0.2% | $162.99 | +8.0% | COM | 426281101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,408 | $395 | 0.2% | $310.66 | -12.6% | CL A | 989207105 |
| EFG | ISHARES TR | 3,881 | $391 | 0.2% | $102.12 | — | EAFE GRWTH ETF | 464288885 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,442 | $385 | 0.2% | $81.22 | +40.3% | COM | 05550J101 |
| ITGR | INTEGER HLDGS CORP | 3,283 | $384 | 0.2% | $118.85 | +0.5% | COM | 45826H109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,575 | $382 | 0.2% | $31.15 | +9.6% | COM | 98983L108 |
| CHH | CHOICE HOTELS INTL INC | 2,812 | $370 | 0.2% | $118.29 | +6.0% | COM | 169905106 |
| XVV | ISHARES TR | 8,335 | $355 | 0.2% | $42.05 | — | ESG SELECT SCRE | 46436E569 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,745 | $348 | 0.2% | $108.39 | +13.1% | COM | 109194100 |
| NPO | ENPRO INC | 2,089 | $341 | 0.2% | $154.30 | +10.8% | COM | 29355X107 |
| NOBL | PROSHARES TR | 3,304 | $333 | 0.2% | $96.13 | — | S&P 500 DV ARIST | 74348A467 |
| SIGI | SELECTIVE INS GROUP INC | 3,608 | $331 | 0.2% | $93.16 | -7.6% | COM | 816300107 |
| ESE | ESCO TECHNOLOGIES INC | 2,096 | $326 | 0.2% | $120.71 | +41.4% | COM | 296315104 |
| QQQ | INVESCO QQQ TR | 691 | $324 | 0.2% | $468.94 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 5,520 | $321 | 0.2% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,644 | $317 | 0.2% | $204.81 | -3.4% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 1,818 | $314 | 0.2% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| CHE | CHEMED CORP NEW | 506 | $307 | 0.2% | $568.90 | -0.2% | COM | 16359R103 |
| IJR | ISHARES TR | 2,937 | $305 | 0.2% | $106.67 | — | CORE S&P SCP ETF | 464287804 |
| PATK | PATRICK INDS INC | 3,571 | $300 | 0.2% | $78.16 | +7.6% | COM | 703343103 |
| VDC | VANGUARD WORLD FD | 1,375 | $296 | 0.1% | $203.03 | — | CONSUM STP ETF | 92204A207 |
| SPYV | SPDR SERIES TRUST | 5,820 | $295 | 0.1% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 2,463 | $290 | 0.1% | $110.09 | -5.1% | COM | 30231G102 |
| VPU | VANGUARD WORLD FD | 1,700 | $287 | 0.1% | $147.92 | — | UTILITIES ETF | 92204A876 |
| MC | MOELIS & CO | 4,940 | $286 | 0.1% | $52.66 | +3.0% | CL A | 60786M105 |
| EXPO | EXPONENT INC | 3,472 | $286 | 0.1% | $88.21 | -13.1% | COM | 30214U102 |
| KFY | KORN FERRY | 4,113 | $280 | 0.1% | $62.36 | +4.7% | COM NEW | 500643200 |
| IVE | ISHARES TR | 1,470 | $278 | 0.1% | $195.80 | — | S&P 500 VAL ETF | 464287408 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,080 | $276 | 0.1% | $26.10 | — | COM SHS | 398182303 |
| STC | STEWART INFORMATION SVCS COR | 3,839 | $275 | 0.1% | $63.57 | +1.1% | COM | 860372101 |
| KFRC | KFORCE INC | 5,545 | $272 | 0.1% | $57.02 | -26.4% | COM | 493732101 |
| VNQ | VANGUARD INDEX FDS | 3,029 | $272 | 0.1% | $83.97 | — | REAL ESTATE ETF | 922908553 |
| IJJ | ISHARES TR | 2,237 | $267 | 0.1% | $113.48 | — | S&P MC 400VL ETF | 464287705 |
| SAIA | SAIA INC | 741 | $266 | 0.1% | $464.58 | -38.7% | COM | 78709Y105 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,666 | $265 | 0.1% | $35.45 | +28.9% | COM | 302081104 |
| ENOV | ENOVIS CORPORATION | 6,978 | $263 | 0.1% | $44.06 | -24.9% | COM | 194014502 |
| CRL | CHARLES RIV LABS INTL INC | 1,689 | $263 | 0.1% | $221.25 | -39.7% | COM | 159864107 |
| MMI | MARCUS & MILLICHAP INC | 7,586 | $262 | 0.1% | $32.45 | -7.2% | COM | 566324109 |
| IUSV | ISHARES TR | 2,832 | $259 | 0.1% | $88.13 | — | CORE S&P US VLU | 464287663 |
| MCRI | MONARCH CASINO & RESORT INC | 3,271 | $256 | 0.1% | $74.87 | +7.7% | COM | 609027107 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,002 | $253 | 0.1% | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| IWF | ISHARES TR | 700 | $252 | 0.1% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,194 | $251 | 0.1% | $35.54 | -21.8% | COM | 04911A107 |
| ENS | ENERSYS | 2,683 | $250 | 0.1% | $96.26 | -10.0% | COM | 29275Y102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $249 | 0.1% | $391.13 | — | UT SER 1 | 78467X109 |
| IDA | IDACORP INC | 2,167 | $249 | 0.1% | $110.05 | +5.3% | COM | 451107106 |
| BCPC | BALCHEM CORP | 1,504 | $246 | 0.1% | $151.32 | +6.5% | COM | 057665200 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,446 | $246 | 0.1% | $40.73 | -0.4% | COM CL A | 05589G102 |
| ALG | ALAMO GROUP INC | 1,358 | $246 | 0.1% | $185.07 | +2.6% | COM | 011311107 |
| TLT | ISHARES TR | 2,628 | $237 | 0.1% | $97.13 | — | 20 YR TR BD ETF | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 1,779 | $236 | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| ADUS | ADDUS HOMECARE CORP | 2,417 | $235 | 0.1% | $108.77 | -0.7% | COM | 006739106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,906 | $232 | 0.1% | $150.98 | -21.7% | COM | 82982L103 |
| SPY | SPDR S&P 500 ETF TR | 416 | $231 | 0.1% | $544.22 | — | TR UNIT | 78462F103 |
| BHE | BENCHMARK ELECTRS INC | 5,907 | $229 | 0.1% | $36.26 | -0.4% | COM | 08160H101 |
| — | FS CREDIT OPPORTUNITIES CORP | 32,426 | $229 | 0.1% | $7.07 | — | COMMON STOCK | 30290Y101 |
| IUSG | ISHARES TR | 1,785 | $227 | 0.1% | $127.48 | — | CORE S&P US GWT | 464287671 |
| CSW | CSW INDUSTRIALS INC | 779 | $226 | 0.1% | $253.39 | +18.8% | COM | 126402106 |
| VTI | VANGUARD INDEX FDS | 817 | $223 | 0.1% | $271.94 | — | TOTAL STK MKT | 922908769 |
| UMBF | UMB FINL CORP | 2,215 | $222 | 0.1% | $99.41 | +0.3% | COM | 902788108 |
| DYNF | BLACKROCK ETF TRUST | 4,567 | $221 | 0.1% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| DORM | DORMAN PRODS INC | 1,800 | $217 | 0.1% | $106.24 | +14.5% | COM | 258278100 |
| IVW | ISHARES TR | 2,339 | $216 | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| — | NV5 GLOBAL INC | 11,090 | $213 | 0.1% | $18.87 | — | COM | 62945V109 |
| BOOT | BOOT BARN HLDGS INC | 2,047 | $213 | 0.1% | $113.27 | +17.2% | COM | 099406100 |
| COST | COSTCO WHSL CORP NEW | 229 | $213 | 0.1% | $922.64 | +7.4% | COM | 22160K105 |
| FICO | FAIR ISAAC CORP | 116 | $213 | 0.1% | $1367.17 | +37.3% | COM | 303250104 |
| TER | TERADYNE INC | 2,568 | $213 | 0.1% | $125.22 | -36.4% | COM | 880770102 |
| GOLF | ACUSHNET HLDGS CORP | 3,090 | $208 | 0.1% | $67.92 | -0.7% | COM | 005098108 |
| AEIS | ADVANCED ENERGY INDS | 2,189 | $207 | 0.1% | $103.36 | +6.4% | COM | 007973100 |
| SPMB | SPDR SERIES TRUST | 9,363 | $206 | 0.1% | $22.53 | — | PORT MTG BK ETF | 78464A383 |
| NOG | NORTHERN OIL & GAS INC | 6,783 | $205 | 0.1% | $39.03 | -31.1% | COM | 665531307 |
| ICFI | ICF INTL INC | 2,347 | $202 | 0.1% | $84.72 | 0.0% | COM | 44925C103 |
| VIAV | VIAVI SOLUTIONS INC | 14,970 | $169 | 0.1% | $8.09 | +19.6% | COM | 925550105 |
| NTST | NETSTREIT CORP | 10,573 | $167 | 0.1% | $15.85 | — | COM | 64119V303 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,146 | $143 | 0.1% | $10.50 | — | COM | 867892101 |
| AVNS | AVANOS MED INC | 10,178 | $142 | 0.1% | $15.61 | -19.5% | COM | 05350V106 |