Location: Marshfield, WI
CIK: 0002044741 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 42,523 | $21.85M | 17.6% | $513.91 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 262,779 | $13.36M | 10.8% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 21,651 | $12.17M | 9.8% | $561.91 | $591.86 | -5.1% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 127,360 | $6.218M | 5.0% | $48.82 | $49.98 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,018 | $5.613M | 4.5% | $45.26 | $46.39 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 70,452 | $5.515M | 4.4% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| DYNF | BLACKROCK ETF TRUST | 72,866 | $3.553M | 2.9% | $48.76 | $51.46 | -5.2% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 36,460 | $3.385M | 2.7% | $92.83 | $99.94 | -7.1% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 18,862 | $3.223M | 2.6% | $170.89 | $180.87 | -5.5% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 68,307 | $3.148M | 2.5% | $46.08 | $45.85 | +0.5% | CORE TOTAL USD | 46434V613 |
| VXF | VANGUARD INDEX FDS | 17,561 | $3.025M | 2.4% | $172.26 | $192.77 | -10.6% | EXTEND MKT ETF | 922908652 |
| EFV | ISHARES TR | 45,406 | $2.676M | 2.2% | $58.94 | $54.82 | +7.5% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 13,439 | $2.561M | 2.1% | $190.58 | $195.25 | -2.4% | S&P 500 VAL ETF | 464287408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55,024 | $2.548M | 2.1% | $46.31 | $45.97 | +0.7% | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 32,119 | $2.459M | 2.0% | $76.57 | $75.99 | +0.8% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 34,779 | $2.449M | 2.0% | $70.42 | $71.27 | -1.2% | LONG TERM BOND | 921937793 |
| MUB | ISHARES TR | 21,012 | $2.215M | 1.8% | $105.44 | $107.40 | -1.8% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 21,591 | $2.136M | 1.7% | $98.92 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 17,114 | $1.711M | 1.4% | $100.00 | $101.62 | -1.6% | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 10,237 | $1.438M | 1.2% | $140.44 | $157.83 | -11.0% | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 4,928 | $1.335M | 1.1% | $270.83 | $286.69 | -5.5% | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 17,478 | $1.322M | 1.1% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| EMXC | ISHARES INC | 21,696 | $1.195M | 1.0% | $55.09 | $58.71 | -6.2% | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 22,104 | $1.193M | 1.0% | $53.97 | $54.26 | -0.5% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 2,659 | $998K | 0.8% | $375.44 | $420.18 | -11.1% | COM | 594918104 |
| TLH | ISHARES TR | 8,424 | $874K | 0.7% | $103.75 | $102.09 | +1.6% | 10-20 YR TRS ETF | 464288653 |
| IJH | ISHARES TR | 14,637 | $854K | 0.7% | $58.35 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| THRO | BLACKROCK ETF TRUST | 21,504 | $681K | 0.5% | $31.69 | $33.64 | -5.8% | ISHARES US THEMA | 09290C806 |
| HEFA | ISHARES TR | 18,193 | $660K | 0.5% | $36.29 | $35.93 | +1.0% | HDG MSCI EAFE | 46434V803 |
| VTI | VANGUARD INDEX FDS | 2,380 | $654K | 0.5% | $274.88 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 6,892 | $646K | 0.5% | $93.78 | $93.11 | +0.7% | MBS ETF | 464288588 |
| MTUM | ISHARES TR | 3,157 | $638K | 0.5% | $202.13 | $210.55 | -4.0% | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 8,545 | $628K | 0.5% | $73.45 | $73.10 | +0.5% | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 9,915 | $585K | 0.5% | $58.96 | $52.75 | +11.8% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 2,123 | $472K | 0.4% | $222.13 | $233.62 | -5.2% | COM | 037833100 |
| BINC | BLACKROCK ETF TRUST II | 8,979 | $470K | 0.4% | $52.38 | $52.65 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| NVDA | NVIDIA CORPORATION | 4,091 | $443K | 0.4% | $108.39 | $132.78 | -18.4% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 7,100 | $441K | 0.4% | $62.10 | $61.94 | +0.3% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 2,071 | $394K | 0.3% | $190.26 | $209.09 | -9.0% | COM | 023135106 |
| HIMU | BLACKROCK ETF TRUST II | 7,922 | $392K | 0.3% | $49.53 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| FIS | FIDELITY NATL INFORMATION SV | 4,140 | $309K | 0.2% | $74.68 | $83.56 | -12.1% | COM | 31620M106 |
| USMV | ISHARES TR | 3,300 | $309K | 0.2% | $93.65 | $92.02 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| EXAS | EXACT SCIENCES CORP | 5,782 | $250K | 0.2% | $43.29 | $62.23 | -30.4% | COM | 30063P105 |
| IWM | ISHARES TR | 1,001 | $200K | 0.2% | $199.49 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 508 | $186K | 0.2% | $366.54 | $397.26 | -9.4% | COM | 437076102 |
| META | META PLATFORMS INC | 269 | $155K | 0.1% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 476 | $149K | 0.1% | $312.07 | $290.22 | +5.8% | COM | 580135101 |
| EMB | ISHARES TR | 1,612 | $146K | 0.1% | $90.57 | $91.01 | -0.5% | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 236 | $126K | 0.1% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 149 | $123K | 0.1% | $826.98 | $821.14 | +0.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 197 | $108K | 0.1% | $547.01 | $514.68 | +6.0% | CL A | 57636Q104 |
| BMO | BANK MONTREAL QUE | 1,086 | $104K | 0.1% | $95.51 * | $91.05 | +2.6% | COM | 063671101 |
| CSCO | CISCO SYS INC | 1,637 | $101K | 0.1% | $61.69 * | $55.37 | +8.8% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 1,999 | $99,168 | 0.1% | $49.61 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FD | 181 | $98,171 | 0.1% | $542.38 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 186 | $97,375 | 0.1% | $523.52 | $533.94 | -3.9% | COM | 91324P102 |
| AVGO | BROADCOM INC | 573 | $95,887 | 0.1% | $167.34 | $202.01 | -17.6% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 553 | $94,205 | 0.1% | $170.35 | $165.73 | +0.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 513 | $85,119 | 0.1% | $165.92 * | $149.59 | +8.4% | COM | 478160104 |
| ORCL | ORACLE CORP | 598 | $83,615 | 0.1% | $139.82 | $175.85 | -21.1% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 313 | $76,813 | 0.1% | $245.41 | $228.03 | +5.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 507 | $76,094 | 0.1% | $150.09 * | $156.55 | -7.1% | COM | 713448108 |
| URI | UNITED RENTALS INC | 120 | $75,204 | 0.1% | $626.70 | $804.87 | -22.6% | COM | 911363109 |
| GOVT | ISHARES TR | 3,195 | $73,426 | 0.1% | $22.98 | $22.79 | +0.9% | US TREAS BD ETF | 46429B267 |
| PM | PHILIP MORRIS INTL INC | 461 | $73,142 | 0.1% | $158.66 * | $120.59 | +28.3% | COM | 718172109 |
| MRK | MERCK & CO INC | 742 | $66,636 | 0.1% | $89.81 * | $97.64 | -10.6% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 65 | $61,704 | 0.0% | $949.29 | $927.07 | +1.6% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 43 | $61,601 | 0.0% | $1432.58 * | $81.37 | +17.4% | COM | 67103H107 |
| CPRT | COPART INC | 1,065 | $60,269 | 0.0% | $56.59 | $56.90 | -0.5% | COM | 217204106 |
| WMT | WALMART INC | 676 | $59,361 | 0.0% | $87.81 | $85.80 | +1.6% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 158 | $58,662 | 0.0% | $371.28 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| INTU | INTUIT | 93 | $57,219 | 0.0% | $615.26 | $634.69 | -3.7% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,244 | $56,424 | 0.0% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,100 | $55,231 | 0.0% | $50.21 | $59.71 | -15.9% | COM | 169656105 |
| CRM | SALESFORCE INC | 199 | $53,316 | 0.0% | $267.92 | $316.76 | -15.8% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 340 | $52,228 | 0.0% | $153.61 | $159.52 | -5.3% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 430 | $51,154 | 0.0% | $118.96 * | $112.36 | +3.0% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 292 | $50,410 | 0.0% | $172.64 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 338 | $49,001 | 0.0% | $144.97 | $179.18 | -19.6% | COM | 038222105 |
| NOW | SERVICENOW INC | 61 | $48,565 | 0.0% | $796.15 * | $202.58 | -21.4% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 466 | $46,008 | 0.0% | $98.73 | $103.52 | -5.7% | COM | 254687106 |
| LRCX | LAM RESEARCH CORP | 625 | $45,464 | 0.0% | $72.74 | $74.98 | -3.6% | COM NEW | 512807306 |
| PH | PARKER-HANNIFIN CORP | 74 | $44,981 | 0.0% | $607.85 | $655.15 | -7.9% | COM | 701094104 |
| CG | CARLYLE GROUP INC | 1,029 | $44,858 | 0.0% | $43.59 * | $48.88 | -13.1% | COM | 14316J108 |
| BLK | BLACKROCK INC | 47 | $44,574 | 0.0% | $948.38 | $991.05 | -5.9% | COM | 09290D101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 339 | $44,267 | 0.0% | $130.58 | $125.90 | +3.7% | COM | 538034109 |
| IDXX | IDEXX LABS INC | 105 | $44,095 | 0.0% | $419.95 | $437.37 | -4.0% | COM | 45168D104 |
| KO | COCA COLA CO | 613 | $43,914 | 0.0% | $71.64 * | $63.09 | +11.1% | COM | 191216100 |
| TRU | TRANSUNION | 510 | $42,325 | 0.0% | $82.99 | $100.69 | -17.9% | COM | 89400J107 |
| A | AGILENT TECHNOLOGIES INC | 357 | $41,755 | 0.0% | $116.96 | $135.76 | -14.4% | COM | 00846U101 |
| ABBV | ABBVIE INC | 199 | $41,738 | 0.0% | $209.74 * | $177.41 | +15.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 941 | $39,270 | 0.0% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| LIN | LINDE PLC | 82 | $38,183 | 0.0% | $465.65 | $448.71 | +2.7% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 511 | $37,232 | 0.0% | $72.86 | $71.41 | +2.0% | COM | 90353T100 |
| PRU | PRUDENTIAL FINL INC | 327 | $36,523 | 0.0% | $111.69 * | $116.71 | -7.9% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 346 | $36,355 | 0.0% | $105.07 * | $102.31 | +0.0% | COM | 20825C104 |
| ZECP | ZACKS TRUST | 1,195 | $35,958 | 0.0% | $30.09 | $31.21 | -3.6% | EARNGS CONSTANT | 98888G105 |
| AJG | GALLAGHER ARTHUR J & CO | 103 | $35,587 | 0.0% | $345.50 | $288.06 | +19.0% | COM | 363576109 |
| HYDB | ISHARES TR | 737 | $34,706 | 0.0% | $47.09 | $47.46 | -0.8% | HIGH YLD SYSTM B | 46435G250 |
| PANW | PALO ALTO NETWORKS INC | 193 | $32,934 | 0.0% | $170.64 | $188.91 | -9.7% | COM | 697435105 |
| MET | METLIFE INC | 400 | $32,101 | 0.0% | $80.25 * | $80.65 | -2.6% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 96 | $31,812 | 0.0% | $331.38 | $381.74 | -14.6% | COM | 149123101 |
| DDOG | DATADOG INC | 311 | $30,855 | 0.0% | $99.21 | $133.94 | -25.9% | CL A COM | 23804L103 |
| CMCSA | COMCAST CORP NEW | 801 | $29,557 | 0.0% | $36.90 * | $37.22 | -3.7% | CL A | 20030N101 |
| SO | SOUTHERN CO | 310 | $28,498 | 0.0% | $91.93 * | $84.51 | +6.2% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 472 | $28,359 | 0.0% | $60.08 * | $48.82 | +16.8% | COM | 02209S103 |
| NXST | NEXSTAR MEDIA GROUP INC | 158 | $28,304 | 0.0% | $179.14 * | $158.93 | +8.7% | COMMON STOCK | 65336K103 |
| MLM | MARTIN MARIETTA MATLS INC | 57 | $27,448 | 0.0% | $481.54 | $563.61 | -15.5% | COM | 573284106 |
| EHC | ENCOMPASS HEALTH CORP | 266 | $26,968 | 0.0% | $101.38 | $97.38 | +3.3% | COM | 29261A100 |
| IXUS | ISHARES TR | 383 | $26,766 | 0.0% | $69.89 | $69.41 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| PFE | PFIZER INC | 1,056 | $26,761 | 0.0% | $25.34 * | $25.08 | -4.2% | COM | 717081103 |
| VEEV | VEEVA SYS INC | 115 | $26,638 | 0.0% | $231.63 | $219.92 | +5.3% | CL A COM | 922475108 |
| NVS | NOVARTIS AG | 235 | $26,198 | 0.0% | $111.48 | $106.63 | +4.5% | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 919 | $26,002 | 0.0% | $28.29 * | $21.51 | +27.4% | COM | 00206R102 |
| BWXT | BWX TECHNOLOGIES INC | 263 | $25,958 | 0.0% | $98.70 | $121.12 | -19.0% | COM | 05605H100 |
| TYL | TYLER TECHNOLOGIES INC | 44 | $25,582 | 0.0% | $581.41 | $593.87 | -2.1% | COM | 902252105 |
| KMI | KINDER MORGAN INC DEL | 886 | $25,281 | 0.0% | $28.53 * | $24.88 | +11.0% | COM | 49456B101 |
| ENSG | ENSIGN GROUP INC | 193 | $24,983 | 0.0% | $129.45 | $144.99 | -10.9% | COM | 29358P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 414 | $24,228 | 0.0% | $58.52 | $53.01 | +10.4% | COM | 61174X109 |
| FITB | FIFTH THIRD BANCORP | 617 | $24,180 | 0.0% | $39.19 * | $42.92 | -11.0% | COM | 316773100 |
| APO | APOLLO GLOBAL MGMT INC | 171 | $23,351 | 0.0% | $136.56 | $156.00 | -13.2% | COM | 03769M106 |
| HLNE | HAMILTON LANE INC | 156 | $23,254 | 0.0% | $149.06 | $178.20 | -16.6% | CL A | 407497106 |
| BTI | BRITISH AMERN TOB PLC | 553 | $22,870 | 0.0% | $41.36 | $36.12 | +14.5% | SPONSORED ADR | 110448107 |
| CSX | CSX CORP | 761 | $22,400 | 0.0% | $29.43 | $33.68 | -13.7% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 302 | $21,681 | 0.0% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| MMM | 3M CO | 147 | $21,589 | 0.0% | $146.86 | $128.38 | +12.8% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 79 | $21,452 | 0.0% | $271.54 | $281.95 | -4.8% | COM | 369550108 |
| PLD | PROLOGIS INC. | 191 | $21,370 | 0.0% | $111.88 * | $110.17 | -1.2% | COM | 74340W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 413 | $21,023 | 0.0% | $50.90 | $45.60 | — | COM | 36467J108 |
| AL | AIR LEASE CORP | 431 | $20,840 | 0.0% | $48.35 * | $46.30 | -0.2% | CL A | 00912X302 |
| LMAT | LEMAITRE VASCULAR INC | 245 | $20,562 | 0.0% | $83.93 | $95.20 | -12.5% | COM | 525558201 |
| BK | BANK NEW YORK MELLON CORP | 243 | $20,385 | 0.0% | $83.89 | $75.52 | +9.2% | COM | 064058100 |
| AGM | FEDERAL AGRIC MTG CORP | 107 | $20,146 | 0.0% | $188.28 * | $191.09 | -4.2% | CL C | 313148306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81 | $20,128 | 0.0% | $248.49 | $216.31 | +12.8% | COM | 459200101 |
| ICVT | ISHARES TR | 240 | $20,063 | 0.0% | $83.60 | $86.06 | -2.9% | CONV BD ETF | 46435G102 |
| DE | DEERE & CO | 42 | $19,713 | 0.0% | $469.36 | $461.52 | +0.7% | COM | 244199105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 224 | $19,454 | 0.0% | $86.85 * | $74.60 | +13.7% | SHS | G25839104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 211 | $19,263 | 0.0% | $91.29 | $82.39 | +10.8% | SPONS ADS REP | 191241108 |
| CI | THE CIGNA GROUP | 58 | $19,154 | 0.0% | $330.24 | $310.31 | +4.4% | COM | 125523100 |
| INTC | INTEL CORP | 836 | $18,994 | 0.0% | $22.72 | $21.99 | +3.3% | COM | 458140100 |
| CLX | CLOROX CO DEL | 127 | $18,701 | 0.0% | $147.25 * | $157.37 | -9.1% | COM | 189054109 |
| CHE | CHEMED CORP NEW | 30 | $18,562 | 0.0% | $618.73 | $560.89 | +9.3% | COM | 16359R103 |
| HOMB | HOME BANCSHARES INC | 652 | $18,421 | 0.0% | $28.25 | $28.88 | -2.1% | COM | 436893200 |
| ENB | ENBRIDGE INC | 415 | $18,389 | 0.0% | $44.31 * | $41.39 | +2.6% | COM | 29250N105 |
| SHEL | SHELL PLC | 250 | $18,334 | 0.0% | $73.34 | $65.53 | +11.8% | SPON ADS | 780259305 |
| USB | US BANCORP DEL | 434 | $18,333 | 0.0% | $42.24 * | $46.63 | -12.3% | COM NEW | 902973304 |
| WST | WEST PHARMACEUTICAL SVSC INC | 80 | $17,911 | 0.0% | $223.89 | $313.59 | -28.8% | COM | 955306105 |
| UMH | UMH PPTYS INC | 943 | $17,636 | 0.0% | $18.70 | $17.58 | — | COM | 903002103 |
| CMI | CUMMINS INC | 56 | $17,584 | 0.0% | $314.00 | $345.42 | -10.6% | COM | 231021106 |
| NSC | NORFOLK SOUTHN CORP | 73 | $17,291 | 0.0% | $236.86 | $248.46 | -6.2% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 55 | $17,163 | 0.0% | $312.05 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| SXI | STANDEX INTL CORP | 104 | $16,857 | 0.0% | $162.09 | $192.94 | -16.4% | COM | 854231107 |
| KNSL | KINSALE CAP GROUP INC | 34 | $16,575 | 0.0% | $487.50 | $472.88 | +2.8% | COM | 49714P108 |
| VMI | VALMONT INDS INC | 57 | $16,267 | 0.0% | $285.39 | $322.19 | -11.4% | COM | 920253101 |
| LAMR | LAMAR ADVERTISING CO NEW | 143 | $16,226 | 0.0% | $113.47 | $118.94 | — | CL A | 512816109 |
| DTM | DT MIDSTREAM INC | 168 | $16,204 | 0.0% | $96.45 * | $91.78 | +2.8% | COMMON STOCK | 23345M107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,843 | $16,145 | 0.0% | $8.76 | $9.96 | -12.1% | SPONSORED ADS | 00215W100 |
| CNS | COHEN & STEERS INC | 201 | $16,110 | 0.0% | $80.15 * | $95.46 | -18.0% | COM | 19247A100 |
| CNXC | CONCENTRIX CORP | 286 | $15,914 | 0.0% | $55.64 * | $42.84 | +26.2% | COM | 20602D101 |
| TM | TOYOTA MOTOR CORP | 90 | $15,888 | 0.0% | $176.53 | $178.19 | -0.9% | ADS | 892331307 |
| CRAI | CRA INTL INC | 91 | $15,752 | 0.0% | $173.10 | $187.72 | -8.5% | COM | 12618T105 |
| SW | SMURFIT WESTROCK PLC | 348 | $15,681 | 0.0% | $45.06 | $49.43 | -10.6% | SHS | G8267P108 |
| CASY | CASEYS GEN STORES INC | 36 | $15,534 | 0.0% | $431.50 | $400.59 | +7.9% | COM | 147528103 |
| MDT | MEDTRONIC PLC | 171 | $15,367 | 0.0% | $89.87 | $83.84 | +5.5% | SHS | G5960L103 |
| LKFN | LAKELAND FINL CORP | 256 | $15,231 | 0.0% | $59.50 * | $66.42 | -13.5% | COM | 511656100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 418 | $15,128 | 0.0% | $36.19 * | $37.89 | -7.4% | COM SUB VTG A | 11276H106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 183 | $15,078 | 0.0% | $82.39 * | $85.29 | -5.8% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC | 85 | $14,975 | 0.0% | $176.18 * | $189.31 | -9.7% | COM | 693475105 |
| UTZ | UTZ BRANDS INC | 1,061 | $14,944 | 0.0% | $14.08 | $16.90 | -16.7% | COM CL A | 918090101 |
| JCI | JOHNSON CTLS INTL PLC | 186 | $14,901 | 0.0% | $80.11 | $79.25 | +0.7% | SHS | G51502105 |
| JLL | JONES LANG LASALLE INC | 60 | $14,875 | 0.0% | $247.92 | $263.91 | -6.1% | COM | 48020Q107 |
| HXL | HEXCEL CORP NEW | 265 | $14,496 | 0.0% | $54.70 | $61.79 | -11.4% | COM | 428291108 |
| TNL | TRAVEL PLUS LEISURE CO | 311 | $14,398 | 0.0% | $46.30 * | $48.39 | -7.0% | COM | 894164102 |
| CPK | CHESAPEAKE UTILS CORP | 112 | $14,391 | 0.0% | $128.49 | $120.72 | +4.6% | COM | 165303108 |
| TRNO | TERRENO RLTY CORP | 227 | $14,346 | 0.0% | $63.20 | $57.90 | — | COM | 88146M101 |
| PRGO | PERRIGO CO PLC | 510 | $14,301 | 0.0% | $28.04 | $26.27 | +6.7% | SHS | G97822103 |
| CBT | CABOT CORP | 170 | $14,137 | 0.0% | $83.16 | $104.66 | -22.0% | COM | 127055101 |
| NOG | NORTHERN OIL & GAS INC | 467 | $14,114 | 0.0% | $30.22 | $39.19 | -22.9% | COM | 665531307 |
| PSMT | PRICESMART INC | 160 | $14,056 | 0.0% | $87.85 | $89.69 | -3.0% | COM | 741511109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 58 | $14,025 | 0.0% | $241.81 | $219.85 | +9.0% | COM | 11133T103 |
| EMN | EASTMAN CHEM CO | 157 | $13,803 | 0.0% | $87.92 * | $97.31 | -12.7% | COM | 277432100 |
| LMT | LOCKHEED MARTIN CORP | 30 | $13,612 | 0.0% | $453.73 * | $527.20 | -17.1% | COM | 539830109 |
| ABT | ABBOTT LABS | 102 | $13,521 | 0.0% | $132.56 | $113.33 | +15.5% | COM | 002824100 |
| USPH | U S PHYSICAL THERAPY | 186 | $13,444 | 0.0% | $72.28 | $89.11 | -18.8% | COM | 90337L108 |
| SLGN | SILGAN HLDGS INC | 259 | $13,241 | 0.0% | $51.12 | $53.33 | -4.1% | COM | 827048109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43 | $13,138 | 0.0% | $305.53 | $287.90 | +4.4% | COM | 053015103 |
| SMIZ | ZACKS TRUST | 432 | $13,071 | 0.0% | $30.26 | $34.41 | -12.1% | SMALL/MID CAP | 98888G204 |
| AEP | AMERICAN ELEC PWR CO INC | 119 | $13,004 | 0.0% | $109.28 * | $93.11 | +14.5% | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 58 | $12,939 | 0.0% | $223.09 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| STIP | ISHARES TR | 125 | $12,934 | 0.0% | $103.47 | $101.89 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| TTEK | TETRA TECH INC NEW | 438 | $12,825 | 0.0% | $29.28 | $42.54 | -31.2% | COM | 88162G103 |
| FSV | FIRSTSERVICE CORP NEW | 77 | $12,779 | 0.0% | $165.96 | $174.10 | -5.1% | COM | 33767E202 |
| UNF | UNIFIRST CORP MASS | 73 | $12,684 | 0.0% | $173.75 | $189.01 | -8.5% | COM | 904708104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 882 | $12,648 | 0.0% | $14.34 | $13.83 | +3.7% | SPONSORED ADR | 71654V408 |
| GOOG | ALPHABET INC | 80 | $12,557 | 0.0% | $156.96 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 316 | $12,474 | 0.0% | $39.47 | $37.32 | — | COM | 65341D102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 137 | $12,400 | 0.0% | $90.51 | $92.82 | -2.5% | COM | 98311A105 |
| YOU | CLEAR SECURE INC | 478 | $12,385 | 0.0% | $25.91 | $28.21 | -9.2% | COM CL A | 18467V109 |
| SNDR | SCHNEIDER NATIONAL INC | 537 | $12,271 | 0.0% | $22.85 | $29.74 | -23.2% | CL B | 80689H102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 683 | $12,185 | 0.0% | $17.84 * | $20.38 | -15.9% | COM NEW | 642045108 |
| SUB | ISHARES TR | 114 | $12,049 | 0.0% | $105.69 | $105.62 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| POWI | POWER INTEGRATIONS INC | 237 | $11,947 | 0.0% | $50.41 | $62.30 | -20.1% | COM | 739276103 |
| WING | WINGSTOP INC | 53 | $11,876 | 0.0% | $224.08 | $339.95 | -33.6% | COM | 974155103 |
| GILD | GILEAD SCIENCES INC | 106 | $11,830 | 0.0% | $111.60 | $87.00 | +26.2% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56 | $11,722 | 0.0% | $209.32 | $234.55 | -12.0% | COM | 502431109 |
| LSTR | LANDSTAR SYS INC | 77 | $11,581 | 0.0% | $150.40 | $165.81 | — | COM | 515098101 |
| DHR | DANAHER CORPORATION | 56 | $11,529 | 0.0% | $205.88 | $243.95 | -16.4% | COM | 235851102 |
| MTRN | MATERION CORP | 139 | $11,305 | 0.0% | $81.33 | $108.67 | -24.9% | COM | 576690101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 173 | $11,283 | 0.0% | $65.22 * | $55.70 | +9.7% | FNF GROUP COM | 31620R303 |
| DD | DUPONT DE NEMOURS INC | 151 | $11,277 | 0.0% | $74.68 * | $33.84 | -9.2% | COM | 26614N102 |
| QQQ | INVESCO QQQ TR | 24 | $11,273 | 0.0% | $469.71 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| MTDR | MATADOR RES CO | 218 | $11,138 | 0.0% | $51.09 | $55.06 | -7.2% | COM | 576485205 |
| FTI | TECHNIPFMC PLC | 350 | $11,092 | 0.0% | $31.69 | $28.27 | +11.6% | COM | G87110105 |
| OLED | UNIVERSAL DISPLAY CORP | 79 | $11,000 | 0.0% | $139.24 | $175.37 | -21.3% | COM | 91347P105 |
| UFPI | UFP INDUSTRIES INC | 101 | $10,764 | 0.0% | $106.57 | $128.71 | -16.8% | COM | 90278Q108 |
| BC | BRUNSWICK CORP | 198 | $10,664 | 0.0% | $53.86 * | $76.00 | -30.6% | COM | 117043109 |
| RIO | RIO TINTO PLC | 177 | $10,634 | 0.0% | $60.08 | $63.87 | -5.9% | SPONSORED ADR | 767204100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 434 | $10,534 | 0.0% | $24.27 | $32.47 | -25.3% | SHS | G8060N102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 457 | $10,521 | 0.0% | $23.02 | $36.75 | -38.1% | COM | 630402105 |
| LFUS | LITTELFUSE INC | 53 | $10,435 | 0.0% | $196.89 | $249.42 | -21.1% | COM | 537008104 |
| SCVL | SHOE CARNIVAL INC | 471 | $10,361 | 0.0% | $22.00 | $34.96 | -37.1% | COM | 824889109 |
| C | CITIGROUP INC | 146 | $10,335 | 0.0% | $70.79 | $65.38 | +6.4% | COM NEW | 172967424 |
| CFG | CITIZENS FINL GROUP INC | 251 | $10,269 | 0.0% | $40.91 * | $42.45 | -6.2% | COM | 174610105 |
| CGNX | COGNEX CORP | 341 | $10,173 | 0.0% | $29.83 | $38.78 | -23.6% | COM | 192422103 |
| SNY | SANOFI | 182 | $10,094 | 0.0% | $55.46 | $51.12 | +8.5% | SPONSORED ADR | 80105N105 |
| AOA | ISHARES TR | 132 | $10,078 | 0.0% | $76.35 | $78.32 | -2.3% | CORE 80/20 AGGRE | 464289859 |
| USFD | US FOODS HLDG CORP | 153 | $10,016 | 0.0% | $65.46 | $65.62 | -0.2% | COM | 912008109 |
| MSA | MSA SAFETY INC | 67 | $9,829 | 0.0% | $146.70 | $170.16 | -13.8% | COM | 553498106 |
| ESAB | ESAB CORPORATION | 82 | $9,553 | 0.0% | $116.50 | $120.30 | -3.5% | COM | 29605J106 |
| KLIC | KULICKE & SOFFA INDS INC | 287 | $9,479 | 0.0% | $33.03 | $45.77 | -29.0% | COM | 501242101 |
| KFRC | KFORCE INC | 191 | $9,343 | 0.0% | $48.92 | $58.09 | -15.8% | COM | 493732101 |
| CCI | CROWN CASTLE INC | 88 | $9,222 | 0.0% | $104.80 * | $98.11 | +2.7% | COM | 22822V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 609 | $9,140 | 0.0% | $15.01 * | $15.70 | -7.0% | COM | 446150104 |
| LAD | LITHIA MTRS INC | 31 | $9,100 | 0.0% | $293.55 | $352.27 | -16.7% | COM | 536797103 |
| KWR | QUAKER HOUGHTON | 73 | $9,050 | 0.0% | $123.97 | $157.80 | -21.7% | COM | 747316107 |
| IRMD | IRADIMED CORP | 171 | $8,975 | 0.0% | $52.49 | $51.73 | +0.2% | COM | 46266A109 |
| WPC | WP CAREY INC | 141 | $8,888 | 0.0% | $63.04 | $54.06 | — | COM | 92936U109 |
| STWD | STARWOOD PPTY TR INC | 438 | $8,656 | 0.0% | $19.76 | $18.40 | — | COM | 85571B105 |
| AXTA | AXALTA COATING SYS LTD | 258 | $8,558 | 0.0% | $33.17 | $37.64 | -11.9% | COM | G0750C108 |
| PATK | PATRICK INDS INC | 101 | $8,541 | 0.0% | $84.56 | $87.66 | -4.7% | COM | 703343103 |
| NSP | INSPERITY INC | 94 | $8,394 | 0.0% | $89.30 * | $77.00 | +11.6% | COM | 45778Q107 |
| RSG | REPUBLIC SVCS INC | 35 | $8,360 | 0.0% | $238.86 | $204.82 | +17.0% | COM | 760759100 |
| BDX | BECTON DICKINSON & CO | 36 | $8,247 | 0.0% | $229.08 | $225.20 | +0.0% | COM | 075887109 |
| DOC | HEALTHPEAK PROPERTIES INC | 407 | $8,239 | 0.0% | $20.24 * | $20.16 | -4.7% | COM | 42250P103 |
| MDLZ | MONDELEZ INTL INC | 121 | $8,230 | 0.0% | $68.02 * | $63.61 | +4.1% | CL A | 609207105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 85 | $8,169 | 0.0% | $96.11 | $107.81 | -12.1% | COM | 01973R101 |
| CBRE | CBRE GROUP INC | 62 | $8,109 | 0.0% | $130.79 | $130.93 | -0.1% | CL A | 12504L109 |
| OPLN | OPENLANE INC | 420 | $8,098 | 0.0% | $19.28 | $18.44 | +4.5% | COM | 48238T109 |
| SAP | SAP SE | 30 | $8,054 | 0.0% | $268.47 | $237.94 | +12.8% | SPON ADR | 803054204 |
| DEO | DIAGEO PLC | 75 | $7,874 | 0.0% | $104.99 | $127.22 | -17.6% | SPON ADR NEW | 25243Q205 |
| F | FORD MTR CO | 778 | $7,800 | 0.0% | $10.03 * | $9.87 | -2.3% | COM | 345370860 |
| BCPC | BALCHEM CORP | 47 | $7,746 | 0.0% | $164.81 | $171.44 | -3.8% | COM | 057665200 |
| KD | KYNDRYL HLDGS INC | 246 | $7,725 | 0.0% | $31.40 | $29.11 | +7.9% | COMMON STOCK | 50155Q100 |
| YUM | YUM BRANDS INC | 49 | $7,711 | 0.0% | $157.37 | $132.27 | +17.3% | COM | 988498101 |
| HSTM | HEALTHSTREAM INC | 238 | $7,659 | 0.0% | $32.18 | $31.41 | +2.4% | COM | 42222N103 |
| EXPI | EXP WORLD HLDGS INC | 779 | $7,617 | 0.0% | $9.78 | $12.88 | -25.3% | COM | 30212W100 |
| LGND | LIGAND PHARMACEUTICALS INC | 72 | $7,571 | 0.0% | $105.15 | $113.04 | -7.0% | COM NEW | 53220K504 |
| IWN | ISHARES TR | 50 | $7,549 | 0.0% | $150.98 | $170.66 | -11.5% | RUS 2000 VAL ETF | 464287630 |
| BGC | BGC GROUP INC | 819 | $7,511 | 0.0% | $9.17 | $9.54 | -4.5% | CL A | 088929104 |
| VO | VANGUARD INDEX FDS | 28 | $7,223 | 0.0% | $257.96 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 100 | $7,155 | 0.0% | $71.55 | $90.52 | -21.0% | COM | 84790A105 |
| SONY | SONY GROUP CORP | 280 | $7,110 | 0.0% | $25.39 | $19.48 | +30.4% | SPONSORED ADR | 835699307 |
| GMED | GLOBUS MED INC | 92 | $6,735 | 0.0% | $73.21 | $78.87 | -7.2% | CL A | 379577208 |
| WINA | WINMARK CORP | 21 | $6,676 | 0.0% | $317.90 | $393.00 | -19.1% | COM | 974250102 |
| DRI | DARDEN RESTAURANTS INC | 32 | $6,667 | 0.0% | $208.34 * | $162.62 | +25.0% | COM | 237194105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38 | $6,486 | 0.0% | $170.68 | $156.40 | +9.4% | COM | 45866F104 |
| MAS | MASCO CORP | 92 | $6,413 | 0.0% | $69.71 | $78.41 | -12.6% | COM | 574599106 |
| PGR | PROGRESSIVE CORP | 22 | $6,303 | 0.0% | $286.50 * | $231.96 | +14.6% | COM | 743315103 |
| RGA | REINSURANCE GRP OF AMERICA I | 32 | $6,235 | 0.0% | $194.84 | $218.04 | -9.7% | COM NEW | 759351604 |
| RJF | RAYMOND JAMES FINL INC | 45 | $6,205 | 0.0% | $137.89 | $148.59 | -7.7% | COM | 754730109 |
| GXO | GXO LOGISTICS INCORPORATED | 152 | $5,941 | 0.0% | $39.09 | $48.41 | -19.3% | COMMON STOCK | 36262G101 |
| DOW | DOW INC | 167 | $5,825 | 0.0% | $34.88 * | $37.80 | -12.4% | COM | 260557103 |
| — | CENCORA INC | 21 | $5,742 | 0.0% | $273.43 | $273.43 | — | COM | 03090BBJ8 |
| OVV | OVINTIV INC | 134 | $5,736 | 0.0% | $42.81 | $42.69 | +0.2% | COM | 69047Q102 |
| AMD | ADVANCED MICRO DEVICES INC | 54 | $5,548 | 0.0% | $102.74 | $143.89 | -28.6% | COM | 007903107 |
| FRME | FIRST MERCHANTS CORP | 137 | $5,541 | 0.0% | $40.45 * | $38.77 | +1.4% | COM | 320817109 |
| WCC | WESCO INTL INC | 35 | $5,436 | 0.0% | $155.31 | $177.37 | -13.0% | COM | 95082P105 |
| NVO | NOVO-NORDISK A S | 78 | $5,417 | 0.0% | $69.45 | $108.14 | -35.8% | ADR | 670100205 |
| COLB | COLUMBIA BKG SYS INC | 216 | $5,386 | 0.0% | $24.94 * | $26.54 | -9.9% | COM | 197236102 |
| SF | STIFEL FINL CORP | 56 | $5,239 | 0.0% | $93.55 | $105.01 | -11.4% | COM | 860630102 |
| SNA | SNAP ON INC | 15 | $5,148 | 0.0% | $343.20 * | $327.46 | +0.8% | COM | 833034101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 140 | $5,143 | 0.0% | $36.74 | $40.32 | -9.3% | COM | 04956D107 |
| RELX | RELX PLC | 99 | $4,991 | 0.0% | $50.41 | $46.83 | +7.6% | SPONSORED ADR | 759530108 |
| SE | SEA LTD | 38 | $4,959 | 0.0% | $130.50 | $105.10 | +24.2% | SPONSORD ADS | 81141R100 |
| SCHE | SCHWAB STRATEGIC TR | 177 | $4,870 | 0.0% | $27.51 | $28.15 | -2.1% | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SER TR | 62 | $4,861 | 0.0% | $78.40 | $89.34 | -12.2% | S&P 600 SMCP VAL | 78464A300 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32 | $4,793 | 0.0% | $149.78 | $161.18 | -7.1% | COM | 49338L103 |
| — | ANSYS INC | 15 | $4,749 | 0.0% | $316.60 | $337.87 | — | COM | 03662Q105 |
| WEC | WEC ENERGY GROUP INC | 43 | $4,736 | 0.0% | $110.14 * | $93.36 | +13.9% | COM | 92939U106 |
| WWD | WOODWARD INC | 26 | $4,678 | 0.0% | $179.92 | $169.70 | +7.1% | COM | 980745103 |
| NMRK | NEWMARK GROUP INC | 382 | $4,649 | 0.0% | $12.17 | $14.64 | -17.4% | CL A | 65158N102 |
| VRRM | VERRA MOBILITY CORP | 206 | $4,638 | 0.0% | $22.51 | $24.77 | -9.1% | CL A COM STK | 92511U102 |
| FNDE | SCHWAB STRATEGIC TR | 150 | $4,620 | 0.0% | $30.80 | $31.16 | -1.2% | FUNDAMENTAL EMER | 808524730 |
| DHI | D R HORTON INC | 36 | $4,613 | 0.0% | $128.14 | $164.94 | -23.6% | COM | 23331A109 |
| DOV | DOVER CORP | 26 | $4,566 | 0.0% | $175.62 | $193.06 | -9.8% | COM | 260003108 |
| RBA | RB GLOBAL INC | 45 | $4,514 | 0.0% | $100.31 | $89.47 | +12.1% | COM | 74935Q107 |
| — | PACIFIC PREMIER BANCORP | 202 | $4,312 | 0.0% | $21.35 | $22.98 | — | COM | 69478X105 |
| EEFT | EURONET WORLDWIDE INC | 40 | $4,274 | 0.0% | $106.85 | $101.78 | +5.0% | COM | 298736109 |
| HLI | HOULIHAN LOKEY INC | 26 | $4,175 | 0.0% | $160.58 | $173.44 | -7.8% | CL A | 441593100 |
| RNR | RENAISSANCERE HLDGS LTD | 17 | $4,173 | 0.0% | $245.47 * | $268.57 | -10.6% | COM | G7496G103 |
| ARGX | ARGENX SE | 7 | $4,144 | 0.0% | $592.00 | $585.94 | +1.0% | SPONSORED ADR | 04016X101 |
| CTRA | COTERRA ENERGY INC | 141 | $4,070 | 0.0% | $28.87 * | $23.92 | +17.7% | COM | 127097103 |
| IQV | IQVIA HLDGS INC | 23 | $4,055 | 0.0% | $176.30 | $194.00 | -9.1% | COM | 46266C105 |
| VONV | VANGUARD SCOTTSDALE FDS | 49 | $4,045 | 0.0% | $82.55 | $84.22 | -2.0% | VNG RUS1000VAL | 92206C714 |
| AZN | ASTRAZENECA PLC | 55 | $4,043 | 0.0% | $73.51 | $67.01 | — | SPONSORED ADR | 046353108 |
| — | VIPER ENERGY INC | 89 | $4,023 | 0.0% | $45.20 | $49.71 | — | CL A | 927959106 |
| ASML | ASML HOLDING N V | 6 | $3,976 | 0.0% | $662.67 | $718.11 | -7.7% | N Y REGISTRY SHS | N07059210 |
| LYG | LLOYDS BANKING GROUP PLC | 1,039 | $3,969 | 0.0% | $3.82 | $2.86 | +33.8% | SPONSORED ADR | 539439109 |
| — | TOTALENERGIES SE | 61 | $3,947 | 0.0% | $64.70 | $56.68 | — | SPONSORED ADS | 89151E109 |
| CNC | CENTENE CORP DEL | 64 | $3,886 | 0.0% | $60.72 | $61.15 | -0.7% | COM | 15135B101 |
| ACIW | ACI WORLDWIDE INC | 71 | $3,885 | 0.0% | $54.72 | $53.19 | +2.9% | COM | 004498101 |
| CRH | CRH PLC | 44 | $3,871 | 0.0% | $87.98 | $95.29 | -8.0% | ORD | G25508105 |
| LH | LABCORP HOLDINGS INC | 17 | $3,859 | 0.0% | $227.00 | $226.47 | +1.9% | COM SHS | 504922105 |
| ROST | ROSS STORES INC | 30 | $3,834 | 0.0% | $127.80 | $143.13 | -11.4% | COM | 778296103 |
| DELL | DELL TECHNOLOGIES INC | 42 | $3,829 | 0.0% | $91.17 | $123.15 | -27.0% | CL C | 24703L202 |
| WTFC | WINTRUST FINL CORP | 34 | $3,824 | 0.0% | $112.47 | $123.58 | -9.0% | COM | 97650W108 |
| COLD | AMERICOLD REALTY TRUST INC | 177 | $3,809 | 0.0% | $21.52 | $21.30 | — | COM | 03064D108 |
| ESGU | ISHARES TR | 30 | $3,717 | 0.0% | $123.90 | $129.55 | -5.9% | ESG AWR MSCI USA | 46435G425 |
| ENOV | ENOVIS CORPORATION | 97 | $3,707 | 0.0% | $38.22 | $43.92 | -13.0% | COM | 194014502 |
| — | UNILEVER PLC | 62 | $3,693 | 0.0% | $59.56 | $55.15 | — | SPON ADR NEW | 904767704 |
| MIDD | MIDDLEBY CORP | 24 | $3,648 | 0.0% | $152.00 | $137.88 | +10.2% | COM | 596278101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16 | $3,647 | 0.0% | $227.94 | $201.59 | +13.1% | ORD | M22465104 |
| BXP | BXP INC | 54 | $3,609 | 0.0% | $66.83 * | $76.10 | -14.6% | COM | 101121101 |
| PKG | PACKAGING CORP AMER | 18 | $3,540 | 0.0% | $196.67 | $224.51 | -13.4% | COM | 695156109 |
| ARW | ARROW ELECTRS INC | 34 | $3,531 | 0.0% | $103.85 | $120.74 | -14.0% | COM | 042735100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 259 | $3,528 | 0.0% | $13.62 | $9.89 | +37.7% | SPONSORED ADR | 05946K101 |
| ENTG | ENTEGRIS INC | 40 | $3,526 | 0.0% | $88.15 | $104.86 | -16.9% | COM | 29362U104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $3,484 | 0.0% | $497.71 | $466.01 | +6.8% | COM | 879360105 |
| GATX | GATX CORP | 22 | $3,448 | 0.0% | $156.73 * | $146.33 | +4.9% | COM | 361448103 |
| GPN | GLOBAL PMTS INC | 35 | $3,403 | 0.0% | $97.23 | $107.88 | -10.1% | COM | 37940X102 |
| HDB | HDFC BANK LTD | 51 | $3,389 | 0.0% | $66.45 | $63.96 | +3.9% | SPONSORED ADS | 40415F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42 | $3,381 | 0.0% | $80.50 | $98.08 | -17.9% | COM | 00971T101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15 | $3,342 | 0.0% | $222.80 * | $220.13 | -1.6% | CL A | 78410G104 |
| SYY | SYSCO CORP | 44 | $3,322 | 0.0% | $75.50 * | $73.94 | -1.3% | COM | 871829107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 243 | $3,313 | 0.0% | $13.63 | $11.73 | +16.2% | SPONSORED ADS | 606822104 |
| ULTA | ULTA BEAUTY INC | 9 | $3,299 | 0.0% | $366.56 | $387.42 | -5.4% | COM | 90384S303 |
| TJX | TJX COS INC NEW | 27 | $3,236 | 0.0% | $119.85 | $117.81 | +2.4% | COM | 872540109 |
| GROZ | ZACKS TRUST | 144 | $3,212 | 0.0% | $22.31 | $24.93 | -10.5% | FOCUS GROWTH ETF | 98888G808 |
| CART | MAPLEBEAR INC | 80 | $3,192 | 0.0% | $39.90 | $43.33 | -7.9% | COM | 565394103 |
| — | QIAGEN NV | 79 | $3,172 | 0.0% | $40.15 | $40.15 | — | COM SHS | N72482206 |
| XPO | XPO INC | 29 | $3,120 | 0.0% | $107.59 | $135.16 | -20.4% | COM | 983793100 |
| RACE | FERRARI N V | 7 | $2,996 | 0.0% | $428.00 | $451.22 | -5.2% | COM | N3167Y103 |
| LIVN | LIVANOVA PLC | 76 | $2,986 | 0.0% | $39.29 | $51.28 | -23.4% | SHS | G5509L101 |
| SMG | SCOTTS MIRACLE-GRO CO | 52 | $2,878 | 0.0% | $55.35 * | $74.48 | -29.5% | CL A | 810186106 |
| TRI | THOMSON REUTERS CORP | 16 | $2,765 | 0.0% | $172.81 | $161.91 | +4.7% | COM | 884903808 |
| TT | TRANE TECHNOLOGIES PLC | 8 | $2,696 | 0.0% | $337.00 | $376.28 | -10.9% | SHS | G8994E103 |
| TLN | TALEN ENERGY CORP | 13 | $2,596 | 0.0% | $199.69 | $195.05 | +2.4% | COM | 87422Q109 |
| SNPS | SYNOPSYS INC | 6 | $2,574 | 0.0% | $429.00 | $522.72 | -18.0% | COM | 871607107 |
| YUMC | YUM CHINA HLDGS INC | 49 | $2,551 | 0.0% | $52.06 | $47.42 | +9.8% | COM | 98850P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15 | $2,490 | 0.0% | $166.00 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| SWKS | SKYWORKS SOLUTIONS INC | 38 | $2,448 | 0.0% | $64.42 * | $86.35 | -27.4% | COM | 83088M102 |
| BIO | BIO RAD LABS INC | 10 | $2,436 | 0.0% | $243.60 | $339.43 | -28.2% | CL A | 090572207 |
| UPS | UNITED PARCEL SERVICE INC | 22 | $2,420 | 0.0% | $110.00 * | $115.74 | -9.8% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 25 | $2,387 | 0.0% | $95.48 | $97.26 | -1.8% | CL A | 82509L107 |
| GE | GE AEROSPACE | 11 | $2,208 | 0.0% | $200.73 | $190.67 | +4.6% | COM NEW | 369604301 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4 | $2,201 | 0.0% | $550.25 | $428.22 | +28.4% | SHS | L8681T102 |
| SSTK | SHUTTERSTOCK INC | 116 | $2,165 | 0.0% | $18.66 | $31.43 | -40.7% | COM | 825690100 |
| — | VERINT SYS INC | 120 | $2,142 | 0.0% | $17.85 | $25.23 | — | COM | 92343X100 |
| ALB | ALBEMARLE CORP | 30 | $2,134 | 0.0% | $71.13 | $97.25 | -27.0% | COM | 012653101 |
| — | CHAMPIONX CORPORATION | 71 | $2,129 | 0.0% | $29.99 | $27.46 | — | COM | 15872M104 |
| SEE | SEALED AIR CORP NEW | 70 | $2,031 | 0.0% | $29.01 * | $34.70 | -18.1% | COM | 81211K100 |
| BCO | BRINKS CO | 23 | $1,982 | 0.0% | $86.17 | $98.66 | -13.5% | COM | 109696104 |
| NWG | NATWEST GROUP PLC | 165 | $1,967 | 0.0% | $11.92 | $11.21 | +6.3% | SPONS ADR | 639057207 |
| ASH | ASHLAND INC | 33 | $1,957 | 0.0% | $59.30 * | $77.41 | -25.2% | COM | 044186104 |
| ZLAB | ZAI LAB LTD | 53 | $1,916 | 0.0% | $36.15 | $28.61 | +26.3% | ADR | 98887Q104 |
| HP | HELMERICH & PAYNE INC | 62 | $1,618 | 0.0% | $26.10 | $33.87 | -22.9% | COM | 423452101 |
| BCE | BCE INC | 59 | $1,355 | 0.0% | $22.97 * | $22.61 | -2.5% | COM NEW | 05534B760 |
| MUR | MURPHY OIL CORP | 47 | $1,324 | 0.0% | $28.17 * | $30.00 | -10.0% | COM | 626717102 |
| XRAY | DENTSPLY SIRONA INC | 80 | $1,190 | 0.0% | $14.88 | $19.73 | -24.3% | COM | 24906P109 |
| ZD | ZIFF DAVIS INC | 31 | $1,165 | 0.0% | $37.58 | $52.47 | -28.4% | COM | 48123V102 |
| KHC | KRAFT HEINZ CO | 38 | $1,164 | 0.0% | $30.63 * | $30.66 | -5.1% | COM | 500754106 |
| TIP | ISHARES TR | 10 | $1,057 | 0.0% | $105.70 * | $108.26 | +2.6% | TIPS BD ETF | 464287176 |
| HLN | HALEON PLC | 101 | $1,040 | 0.0% | $10.30 | $9.79 | +5.2% | SPON ADS | 405552100 |
| RTO | RENTOKIL INITIAL PLC | 42 | $962 | 0.0% | $22.90 | $25.34 | -9.6% | SPONSORED ADR | 760125104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 70 | $956 | 0.0% | $13.66 | $13.48 | +1.1% | OPTIMUM YIELD | 46090F100 |
| IFRA | ISHARES TR | 21 | $945 | 0.0% | $45.00 | $48.41 | -6.9% | US INFRASTRUC | 46435U713 |
| IYE | ISHARES TR | 15 | $721 | 0.0% | $48.07 * | $47.93 | +2.9% | U.S. ENERGY ETF | 464287796 |
| GEV | GE VERNOVA INC | 2 | $612 | 0.0% | $306.00 | $348.14 | -12.5% | COM | 36828A101 |
| — | WALGREENS BOOTS ALLIANCE INC | 50 | $559 | 0.0% | $11.18 | $11.18 | — | COM | 931427108 |
| OGN | ORGANON & CO | 35 | $524 | 0.0% | $14.97 | $15.60 | -5.2% | COMMON STOCK | 68622V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5 | $404 | 0.0% | $80.80 | $85.62 | -5.9% | COMMON STOCK | 36266G107 |
| TLT | ISHARES TR | 4 | $378 | 0.0% | $94.50 * | $92.04 | -1.1% | 20 YR TR BD ETF | 464287432 |
| COMT | ISHARES U S ETF TR | 11 | $281 | 0.0% | $25.55 * | $26.06 | +1.6% | GSCI CMDTY STGY | 46431W853 |
| ESGE | ISHARES INC | 8 | $270 | 0.0% | $33.75 * | $35.28 | -0.9% | ESG AWR MSCI EM | 46434G863 |
| TXN | TEXAS INSTRS INC | 1 | $223 | 0.0% | $223.00 * | $193.15 | -9.2% | COM | 882508104 |
| TV | GRUPO TELEVISA S A B | 120 | $210 | 0.0% | $1.75 | $1.89 | -7.2% | SPON ADR REP ORD | 40049J206 |
| IXN | ISHARES TR | 3 | $197 | 0.0% | $65.67 * | $84.00 | -9.8% | GLOBAL TECH ETF | 464287291 |
| VYM | VANGUARD WHITEHALL FDS | 1 | $190 | 0.0% | $190.00 * | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 1 | $185 | 0.0% | $185.00 * | $145.50 | +11.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1 | $180 | 0.0% | $180.00 * | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 2 | $165 | 0.0% | $82.50 * | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 1 | $158 | 0.0% | $158.00 * | $110.04 | -3.1% | MSCI USA VALUE | 46432F388 |
| IPAR | INTERPARFUMS INC | 1 | $154 | 0.0% | $154.00 * | $128.47 | -11.4% | COM | 458334109 |
| EXR | EXTRA SPACE STORAGE INC | 1 | $147 | 0.0% | $147.00 * | $155.36 | -7.6% | COM | 30225T102 |
| ZTS | ZOETIS INC | 1 | $133 | 0.0% | $133.00 * | $176.35 | -7.6% | CL A | 98978V103 |
| DLR | DIGITAL RLTY TR INC | 1 | $133 | 0.0% | $133.00 * | $171.20 | -18.1% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 1 | $130 | 0.0% | $130.00 * | $119.02 | -9.0% | COM | 291011104 |
| FALN | ISHARES TR | 5 | $125 | 0.0% | $25.00 * | $27.04 | -0.9% | FALN ANGLS USD | 46435G474 |
| SUI | SUN CMNTYS INC | 1 | $114 | 0.0% | $114.00 | $106.00 | — | COM | 866674104 |
| NKE | NIKE INC | 2 | $110 | 0.0% | $55.00 * | $76.48 | -18.5% | CL B | 654106103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2 | $107 | 0.0% | $53.50 * | $74.16 | -21.4% | COM NEW | 19239V302 |
| CPT | CAMDEN PPTY TR | 1 | $85 | 0.0% | $85.00 * | $114.43 | +3.8% | SH BEN INT | 133131102 |
| WELL | WELLTOWER INC | 1 | $85 | 0.0% | $85.00 * | $128.69 | +17.5% | COM | 95040Q104 |
| EEMV | ISHARES INC | 1 | $83 | 0.0% | $83.00 * | $60.41 | -3.4% | MSCI EMERG MRKT | 464286533 |
| VTRS | VIATRIS INC | 9 | $83 | 0.0% | $9.22 * | $11.63 | -27.9% | COM | 92556V106 |
| IYH | ISHARES TR | 1 | $81 | 0.0% | $81.00 * | $61.79 | -1.5% | US HLTHCARE ETF | 464287762 |
| EVRG | EVERGY INC | 1 | $69 | 0.0% | $69.00 * | $59.13 | +13.3% | COM | 30034W106 |
| VTC | VANGUARD SCOTTSDALE FDS | 1 | $69 | 0.0% | $69.00 * | $77.21 | -0.5% | TOTAL CORP BND | 92206C573 |
| HDV | ISHARES TR | 1 | $62 | 0.0% | $62.00 * | $23.50 | +3.1% | CORE HIGH DV ETF | 46429B663 |
| VYMI | VANGUARD WHITEHALL FDS | 1 | $61 | 0.0% | $61.00 * | $70.72 | +4.2% | INTL HIGH ETF | 921946794 |
| SBUX | STARBUCKS CORP | 1 | $61 | 0.0% | $61.00 * | $93.94 | +2.3% | COM | 855244109 |
| CIVI | CIVITAS RESOURCES INC | 2 | $59 | 0.0% | $29.50 * | $46.35 | -10.1% | COM NEW | 17888H103 |
| BYD | BOYD GAMING CORP | 1 | $53 | 0.0% | $53.00 * | $69.39 | -5.8% | COM | 103304101 |
| OZK | BANK OZK LITTLE ROCK ARK | 1 | $47 | 0.0% | $47.00 * | $43.52 | -3.9% | COM | 06417N103 |
| AMH | AMERICAN HOMES 4 RENT | 1 | $31 | 0.0% | $31.00 | $28.00 | — | CL A | 02665T306 |
| ESI | ELEMENT SOLUTIONS INC | 1 | $21 | 0.0% | $21.00 * | $26.63 | -15.9% | COM | 28618M106 |
| WY | WEYERHAEUSER CO MTN BE | 1 | $19 | 0.0% | $19.00 * | $30.08 | -5.1% | COM NEW | 962166104 |
| HIW | HIGHWOODS PPTYS INC | 1 | $19 | 0.0% | $19.00 | $18.00 | — | COM | 431284108 |
| HST | HOST HOTELS & RESORTS INC | 1 | $15 | 0.0% | $15.00 * | $16.66 | -18.4% | COM | 44107P104 |