Location: Marshfield, WI
CIK: 0002044741 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 42,050 | $23.89M | 17.4% | $568.03 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 255,882 | $14.59M | 10.6% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 18,393 | $11.42M | 8.3% | $620.90 | $591.86 | +4.9% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 123,902 | $6.134M | 4.5% | $49.51 | $49.98 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,616 | $6.065M | 4.4% | $49.46 | $46.39 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 68,179 | $5.366M | 3.9% | $78.70 | $77.61 | +1.4% | SHORT TRM BOND | 921937827 |
| DYNF | BLACKROCK ETF TRUST | 76,803 | $4.183M | 3.1% | $54.46 | $51.39 | +6.0% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 64,452 | $4.091M | 3.0% | $63.48 | $56.70 | +12.0% | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 35,778 | $3.939M | 2.9% | $110.10 | $99.94 | +10.2% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 20,360 | $3.722M | 2.7% | $182.82 | $180.26 | +1.4% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 73,175 | $3.383M | 2.5% | $46.23 | $45.84 | +0.9% | CORE TOTAL USD | 46434V613 |
| VXF | VANGUARD INDEX FDS | 17,359 | $3.345M | 2.4% | $192.71 | $192.77 | -0.0% | EXTEND MKT ETF | 922908652 |
| IVE | ISHARES TR | 15,864 | $3.1M | 2.3% | $195.42 | $193.88 | +0.8% | S&P 500 VAL ETF | 464287408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 53,152 | $2.463M | 1.8% | $46.34 | $45.97 | +0.8% | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 31,034 | $2.4M | 1.8% | $77.34 | $75.99 | +1.8% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 33,734 | $2.346M | 1.7% | $69.54 | $71.27 | -2.4% | LONG TERM BOND | 921937793 |
| IEMG | ISHARES INC | 38,318 | $2.3M | 1.7% | $60.03 | $54.91 | +9.3% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 22,398 | $2.222M | 1.6% | $99.20 | $98.47 | +0.7% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 21,135 | $2.208M | 1.6% | $104.48 | $107.40 | -2.7% | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 17,824 | $1.996M | 1.5% | $112.00 | $101.78 | +10.0% | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 6,319 | $1.923M | 1.4% | $304.35 | $284.92 | +6.8% | S&P 100 ETF | 464287101 |
| THRO | BLACKROCK ETF TRUST | 53,663 | $1.909M | 1.4% | $35.58 | $33.21 | +7.1% | ISHARES US THEMA | 09290C806 |
| IYW | ISHARES TR | 9,759 | $1.691M | 1.2% | $173.27 | $157.83 | +9.8% | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 15,684 | $1.309M | 1.0% | $83.48 | $73.77 | +13.2% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 2,627 | $1.307M | 1.0% | $497.41 | $420.18 | +18.0% | COM | 594918104 |
| TLH | ISHARES TR | 11,856 | $1.205M | 0.9% | $101.60 | $101.59 | +0.0% | 10-20 YR TRS ETF | 464288653 |
| IJH | ISHARES TR | 17,069 | $1.059M | 0.8% | $62.02 | $63.36 | -2.1% | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 3,294 | $792K | 0.6% | $240.32 | $210.86 | +14.0% | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 2,422 | $736K | 0.5% | $303.97 | $291.59 | +4.2% | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 7,726 | $725K | 0.5% | $93.89 | $93.06 | +0.9% | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 4,172 | $659K | 0.5% | $158.01 | $132.64 | +19.1% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 8,627 | $635K | 0.5% | $73.63 | $73.10 | +0.7% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 12,076 | $617K | 0.5% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| BINC | BLACKROCK ETF TRUST II | 10,328 | $546K | 0.4% | $52.84 | $52.57 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| EMXC | ISHARES INC | 8,267 | $522K | 0.4% | $63.14 | $58.71 | +7.6% | MSCI EMRG CHN | 46434G764 |
| IAU | ISHARES GOLD TR | 7,913 | $493K | 0.4% | $62.36 | $52.75 | +18.2% | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 7,102 | $491K | 0.4% | $69.09 | $61.94 | +11.5% | VG TL INTL STK F | 921909768 |
| BAI | BLACKROCK ETF TRUST | 16,801 | $485K | 0.4% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| AAPL | APPLE INC | 2,201 | $452K | 0.3% | $205.17 | $232.48 | -11.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,015 | $442K | 0.3% | $219.39 | $209.09 | +4.9% | COM | 023135106 |
| HIMU | BLACKROCK ETF TRUST II | 7,927 | $385K | 0.3% | $48.63 | $50.01 | -2.8% | ISHARES HIGH YIE | 092528843 |
| FIS | FIDELITY NATL INFORMATION SV | 4,149 | $338K | 0.2% | $81.40 | $83.56 | -3.7% | COM | 31620M106 |
| HEFA | ISHARES TR | 8,264 | $314K | 0.2% | $37.96 | $35.93 | +5.6% | HDG MSCI EAFE | 46434V803 |
| USMV | ISHARES TR | 3,302 | $310K | 0.2% | $93.87 | $92.02 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| EXAS | EXACT SCIENCES CORP | 5,782 | $307K | 0.2% | $53.14 | $62.23 | -14.6% | COM | 30063P105 |
| IWM | ISHARES TR | 1,104 | $238K | 0.2% | $215.71 | $225.51 | -4.3% | RUSSELL 2000 ETF | 464287655 |
| VCRB | VANGUARD MALVERN FDS | 2,523 | $196K | 0.1% | $77.58 | $76.62 | +1.3% | CORE BD ETF | 922020748 |
| META | META PLATFORMS INC | 260 | $192K | 0.1% | $738.09 | $584.74 | +26.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 509 | $186K | 0.1% | $366.33 | $397.26 | -8.8% | COM | 437076102 |
| AVGO | BROADCOM INC | 573 | $158K | 0.1% | $275.61 | $202.01 | +36.0% | COM | 11135F101 |
| EMB | ISHARES TR | 1,703 | $158K | 0.1% | $92.65 | $90.96 | +1.8% | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 696 | $152K | 0.1% | $218.68 | $173.73 | +25.4% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 822 | $145K | 0.1% | $176.70 | $171.25 | +3.2% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 477 | $139K | 0.1% | $292.04 | $290.22 | -0.5% | COM | 580135101 |
| BMO | BANK MONTREAL QUE | 1,086 | $120K | 0.1% | $110.63 | $91.05 | +20.2% | COM | 063671101 |
| MA | MASTERCARD INCORPORATED | 210 | $118K | 0.1% | $561.00 | $516.96 | +8.4% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 149 | $117K | 0.1% | $782.01 | $821.14 | -5.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 236 | $115K | 0.1% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 1,637 | $114K | 0.1% | $69.39 | $55.37 | +23.1% | COM | 17275R102 |
| STIP | ISHARES TR | 1,028 | $106K | 0.1% | $102.91 | $102.50 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| VTEB | VANGUARD MUN BD FDS | 2,015 | $98,806 | 0.1% | $49.04 | $50.56 | -3.0% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 313 | $90,845 | 0.1% | $290.24 | $228.03 | +25.9% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 120 | $90,408 | 0.1% | $753.40 | $804.87 | -6.8% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 553 | $88,173 | 0.1% | $159.44 | $165.73 | -5.2% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 463 | $84,317 | 0.1% | $182.11 | $120.59 | +48.3% | COM | 718172109 |
| VGT | VANGUARD WORLD FD | 127 | $84,237 | 0.1% | $663.28 * | $76.81 | +7.9% | INF TECH ETF | 92204A702 |
| GOVT | ISHARES TR | 3,543 | $81,419 | 0.1% | $22.98 | $22.79 | +0.8% | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 515 | $78,627 | 0.1% | $152.67 | $149.59 | +0.7% | COM | 478160104 |
| INTU | INTUIT | 91 | $71,850 | 0.1% | $789.56 | $634.69 | +23.7% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 71 | $70,542 | 0.1% | $993.55 | $932.44 | +5.9% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 158 | $69,353 | 0.1% | $438.94 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 510 | $67,365 | 0.0% | $132.09 | $156.55 | -17.3% | COM | 713448108 |
| WMT | WALMART INC | 677 | $66,235 | 0.0% | $97.84 | $85.80 | +13.5% | COM | 931142103 |
| NOW | SERVICENOW INC | 61 | $62,713 | 0.0% | $1028.08 * | $202.58 | +1.5% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 199 | $62,118 | 0.0% | $312.15 | $523.55 | -41.2% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 338 | $61,823 | 0.0% | $182.91 | $179.18 | +1.7% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,100 | $61,765 | 0.0% | $56.15 | $59.71 | -6.0% | COM | 169656105 |
| IDXX | IDEXX LABS INC | 115 | $61,680 | 0.0% | $536.35 | $440.92 | +21.6% | COM | 45168D104 |
| ITOT | ISHARES TR | 450 | $60,768 | 0.0% | $135.04 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 747 | $59,133 | 0.0% | $79.16 | $97.64 | -20.4% | COM | 58933Y105 |
| HDV | ISHARES TR | 501 | $58,645 | 0.0% | $117.06 * | $23.04 | +1.7% | CORE HIGH DV ETF | 46429B663 |
| ORLY | OREILLY AUTOMOTIVE INC | 645 | $58,134 | 0.0% | $90.13 | $90.52 | -0.4% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 466 | $57,806 | 0.0% | $124.05 | $103.52 | +19.0% | COM | 254687106 |
| CG | CARLYLE GROUP INC | 1,117 | $57,429 | 0.0% | $51.41 | $48.35 | +4.4% | COM | 14316J108 |
| VO | VANGUARD INDEX FDS | 201 | $56,225 | 0.0% | $279.73 * | $65.95 | +6.1% | MID CAP ETF | 922908629 |
| VYMI | VANGUARD WHITEHALL FDS | 701 | $56,144 | 0.0% | $80.09 | $76.52 | +4.7% | INTL HIGH ETF | 921946794 |
| VZ | VERIZON COMMUNICATIONS INC | 1,253 | $54,215 | 0.0% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 340 | $54,149 | 0.0% | $159.26 | $159.52 | -1.2% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 74 | $51,687 | 0.0% | $698.47 | $655.15 | +6.1% | COM | 701094104 |
| DDOG | DATADOG INC | 373 | $50,106 | 0.0% | $134.33 | $130.08 | +3.3% | CL A COM | 23804L103 |
| A | AGILENT TECHNOLOGIES INC | 420 | $49,582 | 0.0% | $118.05 | $131.95 | -10.9% | COM | 00846U101 |
| BLK | BLACKROCK INC | 47 | $49,438 | 0.0% | $1051.87 | $991.05 | +4.9% | COM | 09290D101 |
| VBR | VANGUARD INDEX FDS | 250 | $48,753 | 0.0% | $195.01 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| LYV | LIVE NATION ENTERTAINMENT IN | 316 | $47,805 | 0.0% | $151.28 | $125.90 | +20.2% | COM | 538034109 |
| UBER | UBER TECHNOLOGIES INC | 511 | $47,677 | 0.0% | $93.30 | $71.41 | +30.7% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 431 | $46,415 | 0.0% | $107.69 | $112.36 | -5.8% | COM | 30231G102 |
| TRU | TRANSUNION | 510 | $44,880 | 0.0% | $88.00 | $100.69 | -12.8% | COM | 89400J107 |
| DFSD | DIMENSIONAL ETF TRUST | 930 | $44,650 | 0.0% | $48.01 | $47.62 | +0.8% | SHORT DURATION F | 25434V864 |
| BAC | BANK AMERICA CORP | 941 | $44,546 | 0.0% | $47.34 | $42.83 | +9.3% | COM | 060505104 |
| KO | COCA COLA CO | 613 | $43,402 | 0.0% | $70.80 | $63.09 | +10.5% | COM | 191216100 |
| CRM | SALESFORCE INC | 158 | $43,010 | 0.0% | $272.22 | $316.76 | -14.2% | COM | 79466L302 |
| SPSM | SPDR SERIES TRUST | 1,000 | $42,600 | 0.0% | $42.60 | $40.33 | +5.6% | PORTFOLIO S&P600 | 78468R853 |
| LRCX | LAM RESEARCH CORP | 424 | $41,253 | 0.0% | $97.29 | $74.98 | +29.4% | COM NEW | 512807306 |
| ZECP | ZACKS TRUST | 1,285 | $41,005 | 0.0% | $31.91 | $31.14 | +2.5% | EARNGS CONSTANT | 98888G105 |
| CPRT | COPART INC | 798 | $39,158 | 0.0% | $49.07 | $56.90 | -13.8% | COM | 217204106 |
| LIN | LINDE PLC | 82 | $38,473 | 0.0% | $469.18 | $448.71 | +3.8% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 97 | $37,465 | 0.0% | $386.24 | $381.22 | +1.2% | COM | 149123101 |
| ABBV | ABBVIE INC | 199 | $37,013 | 0.0% | $185.99 | $177.41 | +3.0% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 327 | $35,185 | 0.0% | $107.60 * | $116.71 | -10.3% | COM | 744320102 |
| MNST | MONSTER BEVERAGE CORP NEW | 558 | $34,954 | 0.0% | $62.64 | $55.10 | +13.7% | COM | 61174X109 |
| BWXT | BWX TECHNOLOGIES INC | 240 | $34,601 | 0.0% | $144.17 | $121.12 | +18.6% | COM | 05605H100 |
| CI | THE CIGNA GROUP | 101 | $33,482 | 0.0% | $331.50 | $313.53 | +4.3% | COM | 125523100 |
| VEEV | VEEVA SYS INC | 115 | $33,118 | 0.0% | $287.98 | $219.92 | +30.9% | CL A COM | 922475108 |
| AJG | GALLAGHER ARTHUR J & CO | 103 | $33,005 | 0.0% | $320.44 | $288.06 | +10.6% | COM | 363576109 |
| MET | METLIFE INC | 400 | $32,188 | 0.0% | $80.47 | $80.65 | -1.7% | COM | 59156R108 |
| SPYM | SPDR SERIES TRUST | 440 | $31,984 | 0.0% | $72.69 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| MLM | MARTIN MARIETTA MATLS INC | 57 | $31,521 | 0.0% | $553.00 | $563.61 | -2.9% | COM | 573284106 |
| COP | CONOCOPHILLIPS | 346 | $31,091 | 0.0% | $89.86 | $102.31 | -13.8% | COM | 20825C104 |
| TYL | TYLER TECHNOLOGIES INC | 51 | $30,235 | 0.0% | $592.84 | $590.09 | +0.5% | COM | 902252105 |
| IXUS | ISHARES TR | 389 | $30,105 | 0.0% | $77.39 | $69.47 | +11.3% | CORE MSCI TOTAL | 46432F834 |
| EHC | ENCOMPASS HEALTH CORP | 245 | $30,087 | 0.0% | $122.80 | $97.38 | +25.3% | COM | 29261A100 |
| ENSG | ENSIGN GROUP INC | 193 | $29,786 | 0.0% | $154.33 | $144.99 | +6.3% | COM | 29358P101 |
| CMCSA | COMCAST CORP NEW | 806 | $28,756 | 0.0% | $35.68 | $37.22 | -6.0% | CL A | 20030N101 |
| SO | SOUTHERN CO | 310 | $28,494 | 0.0% | $91.92 | $84.51 | +6.9% | COM | 842587107 |
| NVS | NOVARTIS AG | 235 | $28,438 | 0.0% | $121.01 | $106.63 | +13.5% | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 477 | $27,962 | 0.0% | $58.62 * | $48.89 | +15.9% | COM | 02209S103 |
| NXST | NEXSTAR MEDIA GROUP INC | 158 | $27,348 | 0.0% | $173.09 * | $158.93 | +6.0% | COMMON STOCK | 65336K103 |
| T | AT&T INC | 921 | $26,644 | 0.0% | $28.93 * | $21.51 | +31.8% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 888 | $26,097 | 0.0% | $29.39 * | $24.88 | +15.6% | COM | 49456B101 |
| PFE | PFIZER INC | 1,062 | $25,746 | 0.0% | $24.24 * | $25.08 | -6.6% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 617 | $25,398 | 0.0% | $41.16 | $42.92 | -5.8% | COM | 316773100 |
| AL | AIR LEASE CORP | 432 | $25,287 | 0.0% | $58.53 * | $46.30 | +11.4% | CL A | 00912X302 |
| CSX | CSX CORP | 762 | $24,859 | 0.0% | $32.62 | $33.68 | -3.9% | COM | 126408103 |
| BTI | BRITISH AMERN TOB PLC | 517 | $24,461 | 0.0% | $47.31 | $36.12 | +31.0% | SPONSORED ADR | 110448107 |
| APO | APOLLO GLOBAL MGMT INC | 171 | $24,209 | 0.0% | $141.57 | $156.00 | -9.7% | COM | 03769M106 |
| WFC | WELLS FARGO CO NEW | 302 | $24,197 | 0.0% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81 | $23,880 | 0.0% | $294.81 | $216.31 | +34.6% | COM | 459200101 |
| IGRO | ISHARES TR | 300 | $23,667 | 0.0% | $78.89 | $75.66 | +4.3% | INTL DIV GRWTH | 46435G524 |
| GD | GENERAL DYNAMICS CORP | 79 | $22,990 | 0.0% | $291.01 | $281.95 | +2.5% | COM | 369550108 |
| MMM | 3M CO | 147 | $22,380 | 0.0% | $152.24 | $128.38 | +17.5% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 243 | $22,163 | 0.0% | $91.21 | $75.52 | +19.4% | COM | 064058100 |
| DE | DEERE & CO | 42 | $21,357 | 0.0% | $508.50 | $461.52 | +9.4% | COM | 244199105 |
| AGM | FEDERAL AGRIC MTG CORP | 108 | $20,906 | 0.0% | $193.57 | $191.09 | +0.1% | CL C | 313148306 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 224 | $20,726 | 0.0% | $92.53 | $74.60 | +22.4% | SHS | G25839104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 211 | $20,411 | 0.0% | $96.73 | $82.39 | +17.4% | SPONS ADS REP | 191241108 |
| LMAT | LEMAITRE VASCULAR INC | 245 | $20,365 | 0.0% | $83.12 | $95.20 | -13.1% | COM | 525558201 |
| ENB | ENBRIDGE INC | 449 | $20,349 | 0.0% | $45.32 * | $41.57 | +6.0% | COM | 29250N105 |
| PLD | PROLOGIS INC. | 191 | $20,113 | 0.0% | $105.30 | $110.17 | -6.2% | COM | 74340W103 |
| USB | US BANCORP DEL | 435 | $19,675 | 0.0% | $45.23 | $46.63 | -4.9% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 186 | $19,646 | 0.0% | $105.62 | $79.25 | +33.3% | SHS | G51502105 |
| GLPI | GAMING & LEISURE PPTYS INC | 413 | $19,294 | 0.0% | $46.72 | $45.60 | — | COM | 36467J108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,843 | $19,039 | 0.0% | $10.33 | $9.96 | +3.7% | SPONSORED ADS | 00215W100 |
| HLNE | HAMILTON LANE INC | 133 | $18,838 | 0.0% | $141.64 | $178.20 | -20.2% | CL A | 407497106 |
| INTC | INTEL CORP | 836 | $18,735 | 0.0% | $22.41 | $21.99 | +1.9% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 73 | $18,686 | 0.0% | $255.97 | $248.46 | +2.0% | COM | 655844108 |
| VMI | VALMONT INDS INC | 57 | $18,615 | 0.0% | $326.58 | $322.19 | +1.4% | COM | 920253101 |
| HOMB | HOME BANCSHARES INC | 653 | $18,575 | 0.0% | $28.45 | $28.88 | -1.4% | COM | 436893200 |
| DTM | DT MIDSTREAM INC | 168 | $18,459 | 0.0% | $109.88 | $91.78 | +18.0% | COMMON STOCK | 23345M107 |
| CMI | CUMMINS INC | 56 | $18,409 | 0.0% | $328.73 | $345.42 | -6.1% | COM | 231021106 |
| GOOGL | ALPHABET INC | 102 | $18,005 | 0.0% | $176.52 | $163.40 | +7.7% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 125 | $17,738 | 0.0% | $141.90 | $124.00 | +14.4% | COM | 007903107 |
| WING | WINGSTOP INC | 53 | $17,730 | 0.0% | $334.53 | $339.95 | -0.9% | COM | 974155103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 80 | $17,504 | 0.0% | $218.80 | $313.59 | -30.3% | COM | 955306105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 418 | $17,389 | 0.0% | $41.60 | $37.89 | +7.6% | COM SUB VTG A | 11276H106 |
| LAMR | LAMAR ADVERTISING CO NEW | 143 | $17,336 | 0.0% | $121.23 | $118.94 | — | CL A | 512816109 |
| CRAI | CRA INTL INC | 91 | $17,052 | 0.0% | $187.38 | $187.72 | -0.8% | COM | 12618T105 |
| PSMT | PRICESMART INC | 160 | $16,807 | 0.0% | $105.04 | $89.69 | +15.9% | COM | 741511109 |
| ACN | ACCENTURE PLC IRELAND | 56 | $16,738 | 0.0% | $298.89 | $353.82 | -15.9% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 237 | $16,700 | 0.0% | $70.46 | $65.53 | +7.4% | SPON ADS | 780259305 |
| HXL | HEXCEL CORP NEW | 293 | $16,553 | 0.0% | $56.49 | $60.93 | -7.3% | COM | 428291108 |
| KNSL | KINSALE CAP GROUP INC | 34 | $16,481 | 0.0% | $484.74 | $472.88 | +2.2% | COM | 49714P108 |
| TNL | TRAVEL PLUS LEISURE CO | 312 | $16,093 | 0.0% | $51.58 | $48.39 | +4.9% | COM | 894164102 |
| PNC | PNC FINL SVCS GROUP INC | 85 | $15,902 | 0.0% | $187.08 * | $189.31 | -3.3% | COM | 693475105 |
| UMH | UMH PPTYS INC | 946 | $15,882 | 0.0% | $16.79 | $17.58 | — | COM | 903002103 |
| SMIZ | ZACKS TRUST | 468 | $15,861 | 0.0% | $33.89 | $34.18 | -0.9% | SMALL/MID CAP | 98888G204 |
| LKFN | LAKELAND FINL CORP | 257 | $15,777 | 0.0% | $61.39 * | $66.42 | -9.7% | COM | 511656100 |
| TTEK | TETRA TECH INC NEW | 439 | $15,774 | 0.0% | $35.93 | $42.54 | -15.5% | COM | 88162G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 183 | $15,437 | 0.0% | $84.36 | $85.29 | -2.9% | COM | 744573106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 517 | $15,350 | 0.0% | $29.69 | $35.44 | -16.8% | COM | 630402105 |
| CLX | CLOROX CO DEL | 127 | $15,249 | 0.0% | $120.07 * | $157.37 | -25.3% | COM | 189054109 |
| CNS | COHEN & STEERS INC | 201 | $15,154 | 0.0% | $75.39 | $95.46 | -22.4% | COM | 19247A100 |
| CNXC | CONCENTRIX CORP | 286 | $15,117 | 0.0% | $52.86 * | $42.84 | +20.6% | COM | 20602D101 |
| USPH | U S PHYSICAL THERAPY | 192 | $15,040 | 0.0% | $78.33 | $88.63 | -11.8% | COM | 90337L108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 499 | $15,025 | 0.0% | $30.11 | $31.44 | -4.2% | SHS | G8060N102 |
| LFUS | LITTELFUSE INC | 66 | $14,985 | 0.0% | $227.05 | $239.14 | -5.2% | COM | 537008104 |
| MDT | MEDTRONIC PLC | 171 | $14,907 | 0.0% | $87.18 | $83.84 | +3.2% | SHS | G5960L103 |
| SXI | STANDEX INTL CORP | 94 | $14,787 | 0.0% | $157.31 | $192.94 | -18.9% | COM | 854231107 |
| CHE | CHEMED CORP NEW | 30 | $14,692 | 0.0% | $489.73 | $560.89 | -13.4% | COM | 16359R103 |
| NGG | NATIONAL GRID PLC | 196 | $14,585 | 0.0% | $74.41 | $71.03 | +4.8% | SPONSORED ADR NE | 636274409 |
| GOOG | ALPHABET INC | 80 | $14,274 | 0.0% | $178.43 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 31 | $14,127 | 0.0% | $455.71 | $525.00 | -13.1% | COM | 539830109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 58 | $14,076 | 0.0% | $242.69 | $219.85 | +9.7% | COM | 11133T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56 | $14,048 | 0.0% | $250.86 | $234.55 | +6.0% | COM | 502431109 |
| SLGN | SILGAN HLDGS INC | 259 | $14,033 | 0.0% | $54.18 | $53.33 | +1.6% | COM | 827048109 |
| OLED | UNIVERSAL DISPLAY CORP | 90 | $13,890 | 0.0% | $154.33 | $170.88 | -10.3% | COM | 91347P105 |
| ABT | ABBOTT LABS | 102 | $13,872 | 0.0% | $136.00 | $113.33 | +18.9% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 58 | $13,827 | 0.0% | $238.40 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| UNF | UNIFIRST CORP MASS | 73 | $13,726 | 0.0% | $188.03 | $189.01 | -0.8% | COM | 904708104 |
| ICVT | ISHARES TR | 152 | $13,692 | 0.0% | $90.08 | $86.06 | +4.7% | CONV BD ETF | 46435G102 |
| PRGO | PERRIGO CO PLC | 510 | $13,628 | 0.0% | $26.72 | $26.27 | +1.7% | SHS | G97822103 |
| TM | TOYOTA MOTOR CORP | 79 | $13,609 | 0.0% | $172.27 | $178.19 | -3.3% | ADS | 892331307 |
| CPK | CHESAPEAKE UTILS CORP | 112 | $13,487 | 0.0% | $120.42 | $120.72 | -1.5% | COM | 165303108 |
| FSV | FIRSTSERVICE CORP NEW | 77 | $13,446 | 0.0% | $174.62 | $174.10 | -0.0% | COM | 33767E202 |
| UTZ | UTZ BRANDS INC | 1,062 | $13,334 | 0.0% | $12.56 | $16.90 | -25.8% | COM CL A | 918090101 |
| NOG | NORTHERN OIL & GAS INC | 469 | $13,293 | 0.0% | $28.34 | $39.19 | -27.7% | COM | 665531307 |
| QQQ | INVESCO QQQ TR | 24 | $13,282 | 0.0% | $553.42 | $508.07 | +8.6% | UNIT SER 1 | 46090E103 |
| YOU | CLEAR SECURE INC | 478 | $13,270 | 0.0% | $27.76 | $28.21 | -2.3% | COM CL A | 18467V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43 | $13,262 | 0.0% | $308.42 | $287.90 | +5.9% | COM | 053015103 |
| POWI | POWER INTEGRATIONS INC | 237 | $13,236 | 0.0% | $55.85 | $62.30 | -11.2% | COM | 739276103 |
| MTRN | MATERION CORP | 162 | $12,827 | 0.0% | $79.18 | $104.43 | -24.0% | COM | 576690101 |
| CBT | CABOT CORP | 170 | $12,768 | 0.0% | $75.11 | $104.66 | -29.2% | COM | 127055101 |
| TRNO | TERRENO RLTY CORP | 227 | $12,751 | 0.0% | $56.17 | $57.90 | — | COM | 88146M101 |
| MTDR | MATADOR RES CO | 265 | $12,646 | 0.0% | $47.72 | $53.12 | -10.2% | COM | 576485205 |
| BC | BRUNSWICK CORP | 225 | $12,450 | 0.0% | $55.33 | $72.84 | -25.2% | COM | 117043109 |
| C | CITIGROUP INC | 146 | $12,406 | 0.0% | $84.97 | $65.38 | +28.6% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 119 | $12,348 | 0.0% | $103.76 | $93.11 | +9.7% | COM | 025537101 |
| SUB | ISHARES TR | 115 | $12,204 | 0.0% | $106.12 | $105.62 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| PATK | PATRICK INDS INC | 132 | $12,180 | 0.0% | $92.27 | $86.83 | +5.4% | COM | 703343103 |
| FTI | TECHNIPFMC PLC | 350 | $12,054 | 0.0% | $34.44 | $28.27 | +21.5% | COM | G87110105 |
| USFD | US FOODS HLDG CORP | 153 | $11,783 | 0.0% | $77.01 | $65.62 | +17.4% | COM | 912008109 |
| GILD | GILEAD SCIENCES INC | 106 | $11,718 | 0.0% | $110.55 | $87.00 | +25.7% | COM | 375558103 |
| KLIC | KULICKE & SOFFA INDS INC | 335 | $11,586 | 0.0% | $34.59 | $43.80 | -21.7% | COM | 501242101 |
| LSTR | LANDSTAR SYS INC | 83 | $11,560 | 0.0% | $139.28 | $163.89 | — | COM | 515098101 |
| CFG | CITIZENS FINL GROUP INC | 251 | $11,228 | 0.0% | $44.73 | $42.45 | +3.6% | COM | 174610105 |
| MSA | MSA SAFETY INC | 67 | $11,225 | 0.0% | $167.54 | $170.16 | -1.5% | COM | 553498106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 137 | $11,126 | 0.0% | $81.21 | $92.82 | -12.5% | COM | 98311A105 |
| WCC | WESCO INTL INC | 60 | $11,112 | 0.0% | $185.20 | $171.78 | +7.4% | COM | 95082P105 |
| DHR | DANAHER CORPORATION | 56 | $11,112 | 0.0% | $198.43 | $243.95 | -19.3% | COM | 235851102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 882 | $11,034 | 0.0% | $12.51 | $13.83 | -9.5% | SPONSORED ADR | 71654V408 |
| AOA | ISHARES TR | 132 | $11,021 | 0.0% | $83.49 | $78.32 | +6.5% | CORE 80/20 AGGRE | 464289859 |
| SCVL | SHOE CARNIVAL INC | 583 | $10,912 | 0.0% | $18.72 | $31.90 | -41.3% | COM | 824889109 |
| CGNX | COGNEX CORP | 341 | $10,817 | 0.0% | $31.72 | $38.78 | -18.5% | COM | 192422103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 317 | $10,553 | 0.0% | $33.29 | $37.32 | — | COM | 65341D102 |
| LAD | LITHIA MTRS INC | 31 | $10,473 | 0.0% | $337.84 | $352.27 | -4.1% | COM | 536797103 |
| DD | DUPONT DE NEMOURS INC | 151 | $10,358 | 0.0% | $68.60 * | $33.84 | -16.1% | COM | 26614N102 |
| KD | KYNDRYL HLDGS INC | 246 | $10,323 | 0.0% | $41.96 | $29.11 | +44.1% | COMMON STOCK | 50155Q100 |
| OPLN | OPENLANE INC | 420 | $10,269 | 0.0% | $24.45 | $18.44 | +32.6% | COM | 48238T109 |
| IRMD | IRADIMED CORP | 171 | $10,225 | 0.0% | $59.80 | $51.73 | +14.5% | COM | 46266A109 |
| HBAN | HUNTINGTON BANCSHARES INC | 609 | $10,214 | 0.0% | $16.77 | $15.70 | +4.9% | COM | 446150104 |
| PANW | PALO ALTO NETWORKS INC | 49 | $10,028 | 0.0% | $204.65 | $188.91 | +8.3% | COM | 697435105 |
| UFPI | UFP INDUSTRIES INC | 101 | $10,000 | 0.0% | $99.01 | $128.71 | -22.8% | COM | 90278Q108 |
| ESAB | ESAB CORPORATION | 82 | $9,886 | 0.0% | $120.56 | $120.30 | -0.0% | COM | 29605J106 |
| KWR | QUAKER HOUGHTON | 87 | $9,771 | 0.0% | $112.31 | $149.88 | -25.3% | COM | 747316107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 173 | $9,726 | 0.0% | $56.22 * | $55.70 | -4.7% | COM SHS | 31620R303 |
| SW | SMURFIT WESTROCK PLC | 216 | $9,321 | 0.0% | $43.15 | $49.43 | -13.6% | SHS | G8267P108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 683 | $9,132 | 0.0% | $13.37 * | $20.38 | -35.7% | COM NEW | 642045108 |
| CCI | CROWN CASTLE INC | 89 | $9,102 | 0.0% | $102.27 | $98.11 | +2.3% | COM | 22822V101 |
| WPC | WP CAREY INC | 141 | $8,806 | 0.0% | $62.45 | $54.06 | — | COM | 92936U109 |
| SNY | SANOFI | 182 | $8,793 | 0.0% | $48.31 | $51.12 | -5.5% | SPONSORED ADR | 80105N105 |
| STWD | STARWOOD PPTY TR INC | 438 | $8,787 | 0.0% | $20.06 | $18.40 | — | COM | 85571B105 |
| SAP | SAP SE | 28 | $8,515 | 0.0% | $304.11 | $237.94 | +27.8% | SPON ADR | 803054204 |
| BGC | BGC GROUP INC | 819 | $8,379 | 0.0% | $10.23 | $9.54 | +6.8% | CL A | 088929104 |
| RIO | RIO TINTO PLC | 143 | $8,341 | 0.0% | $58.33 | $63.87 | -8.7% | SPONSORED ADR | 767204100 |
| MDLZ | MONDELEZ INTL INC | 122 | $8,238 | 0.0% | $67.52 | $63.61 | +4.2% | CL A | 609207105 |
| LGND | LIGAND PHARMACEUTICALS INC | 72 | $8,185 | 0.0% | $113.68 | $113.04 | +0.6% | COM NEW | 53220K504 |
| HYDB | ISHARES TR | 171 | $8,119 | 0.0% | $47.48 | $47.46 | +0.0% | HIGH YLD SYSTM B | 46435G250 |
| WINA | WINMARK CORP | 21 | $7,930 | 0.0% | $377.62 | $393.00 | -3.9% | COM | 974250102 |
| IWN | ISHARES TR | 50 | $7,888 | 0.0% | $157.76 | $170.66 | -7.6% | RUS 2000 VAL ETF | 464287630 |
| KFRC | KFORCE INC | 192 | $7,878 | 0.0% | $41.03 | $58.09 | -29.2% | COM | 493732101 |
| HSTM | HEALTHSTREAM INC | 280 | $7,748 | 0.0% | $27.67 | $31.14 | -11.1% | COM | 42222N103 |
| AXTA | AXALTA COATING SYS LTD | 258 | $7,661 | 0.0% | $29.69 | $37.64 | -21.1% | COM | G0750C108 |
| BCPC | BALCHEM CORP | 47 | $7,429 | 0.0% | $158.06 | $171.44 | -7.7% | COM | 057665200 |
| GXO | GXO LOGISTICS INCORPORATED | 152 | $7,403 | 0.0% | $48.70 | $48.41 | +0.6% | COMMON STOCK | 36262G101 |
| SONY | SONY GROUP CORP | 280 | $7,289 | 0.0% | $26.03 | $19.48 | +33.6% | SPONSORED ADR | 835699307 |
| YUM | YUM BRANDS INC | 49 | $7,261 | 0.0% | $148.18 | $132.27 | +11.0% | COM | 988498101 |
| DOC | HEALTHPEAK PROPERTIES INC | 408 | $7,152 | 0.0% | $17.53 * | $20.16 | -16.1% | COM | 42250P103 |
| CBRE | CBRE GROUP INC | 51 | $7,147 | 0.0% | $140.14 | $130.93 | +7.0% | CL A | 12504L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38 | $6,917 | 0.0% | $182.03 | $156.40 | +16.6% | COM | 45866F104 |
| JLL | JONES LANG LASALLE INC | 27 | $6,907 | 0.0% | $255.81 | $263.91 | -3.1% | COM | 48020Q107 |
| RJF | RAYMOND JAMES FINL INC | 45 | $6,876 | 0.0% | $152.80 | $148.59 | +2.2% | COM | 754730109 |
| RSG | REPUBLIC SVCS INC | 28 | $6,807 | 0.0% | $243.11 | $204.82 | +19.4% | COM | 760759100 |
| RGA | REINSURANCE GRP OF AMERICA I | 32 | $6,308 | 0.0% | $197.13 | $218.04 | -9.0% | COM NEW | 759351604 |
| WWD | WOODWARD INC | 26 | $6,290 | 0.0% | $241.92 | $169.70 | +44.0% | COM | 980745103 |
| DEO | DIAGEO PLC | 62 | $6,267 | 0.0% | $101.08 | $127.22 | -20.7% | SPON ADR NEW | 25243Q205 |
| SE | SEA LTD | 39 | $6,238 | 0.0% | $159.95 | $106.11 | +50.7% | SPONSORD ADS | 81141R100 |
| BDX | BECTON DICKINSON & CO | 36 | $6,201 | 0.0% | $172.25 | $225.20 | -24.3% | COM | 075887109 |
| SCHE | SCHWAB STRATEGIC TR | 200 | $6,024 | 0.0% | $30.12 | $28.17 | +7.0% | EMRG MKTEQ ETF | 808524706 |
| CASY | CASEYS GEN STORES INC | 12 | $6,018 | 0.0% | $501.50 | $400.59 | +27.0% | COM | 147528103 |
| EMN | EASTMAN CHEM CO | 80 | $5,993 | 0.0% | $74.91 * | $97.31 | -25.2% | COM | 277432100 |
| MAS | MASCO CORP | 93 | $5,964 | 0.0% | $64.13 | $78.24 | -18.5% | COM | 574599106 |
| WSC | WILLSCOT HLDGS CORP | 217 | $5,946 | 0.0% | $27.40 | $26.64 | +2.9% | COM CL A | 971378104 |
| SF | STIFEL FINL CORP | 56 | $5,795 | 0.0% | $103.48 | $105.01 | -1.9% | COM | 860630102 |
| DRI | DARDEN RESTAURANTS INC | 26 | $5,736 | 0.0% | $220.62 * | $162.62 | +32.0% | COM | 237194105 |
| GMED | GLOBUS MED INC | 92 | $5,430 | 0.0% | $59.02 | $78.87 | -25.2% | CL A | 379577208 |
| RELX | RELX PLC | 99 | $5,380 | 0.0% | $54.34 | $46.83 | +16.0% | SPONSORED ADR | 759530108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 100 | $5,300 | 0.0% | $53.00 | $90.52 | -41.4% | COM | 84790A105 |
| — | ANSYS INC | 15 | $5,269 | 0.0% | $351.27 | $337.87 | — | COM | 03662Q105 |
| FRME | FIRST MERCHANTS CORP | 137 | $5,248 | 0.0% | $38.31 | $38.77 | -3.0% | COM | 320817109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32 | $5,244 | 0.0% | $163.88 | $161.18 | +1.7% | COM | 49338L103 |
| VRRM | VERRA MOBILITY CORP | 206 | $5,231 | 0.0% | $25.39 | $24.77 | +2.5% | CL A COM STK | 92511U102 |
| ENTG | ENTEGRIS INC | 64 | $5,191 | 0.0% | $81.11 | $93.93 | -14.4% | COM | 29362U104 |
| DELL | DELL TECHNOLOGIES INC | 42 | $5,150 | 0.0% | $122.62 | $123.15 | -1.2% | CL C | 24703L202 |
| NWG | NATWEST GROUP PLC | 363 | $5,137 | 0.0% | $14.15 | $12.31 | +15.0% | SPONS ADR | 639057207 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 140 | $5,099 | 0.0% | $36.42 | $40.32 | -10.0% | COM | 04956D107 |
| OVV | OVINTIV INC | 134 | $5,099 | 0.0% | $38.05 | $42.69 | -10.9% | COM | 69047Q102 |
| — | QIAGEN NV | 106 | $5,095 | 0.0% | $48.07 | $42.17 | — | COM SHS | N72482206 |
| COLB | COLUMBIA BKG SYS INC | 216 | $5,049 | 0.0% | $23.38 * | $26.54 | -14.2% | COM | 197236102 |
| — | CENCORA INC | 17 | $5,004 | 0.0% | $294.35 | $273.43 | — | COM | 03090BBJ8 |
| NVO | NOVO-NORDISK A S | 72 | $4,970 | 0.0% | $69.03 | $108.14 | -36.2% | ADR | 670100205 |
| FNDE | SCHWAB STRATEGIC TR | 150 | $4,952 | 0.0% | $33.01 | $31.16 | +5.9% | FUNDAMENTAL EMER | 808524730 |
| SLYV | SPDR SERIES TRUST | 62 | $4,946 | 0.0% | $79.77 | $89.34 | -10.7% | S&P 600 SMCP VAL | 78464A300 |
| SMG | SCOTTS MIRACLE-GRO CO | 74 | $4,892 | 0.0% | $66.11 * | $68.86 | -7.3% | CL A | 810186106 |
| SNA | SNAP ON INC | 15 | $4,785 | 0.0% | $319.00 * | $327.46 | -6.3% | COM | 833034101 |
| RBA | RB GLOBAL INC | 45 | $4,779 | 0.0% | $106.20 | $89.47 | +18.7% | COM | 74935Q107 |
| DOV | DOVER CORP | 26 | $4,775 | 0.0% | $183.65 | $193.06 | -5.6% | COM | 260003108 |
| IQV | IQVIA HLDGS INC | 30 | $4,728 | 0.0% | $157.60 | $183.86 | -14.3% | COM | 46266C105 |
| DHI | D R HORTON INC | 36 | $4,693 | 0.0% | $130.36 | $164.94 | -22.3% | COM | 23331A109 |
| ULTA | ULTA BEAUTY INC | 10 | $4,679 | 0.0% | $467.90 | $390.03 | +19.9% | COM | 90384S303 |
| HLI | HOULIHAN LOKEY INC | 26 | $4,668 | 0.0% | $179.54 | $173.44 | +3.1% | CL A | 441593100 |
| NMRK | NEWMARK GROUP INC | 382 | $4,642 | 0.0% | $12.15 | $14.64 | -17.3% | CL A | 65158N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 61 | $4,580 | 0.0% | $75.08 * | $78.31 | -6.8% | COM | 83088M102 |
| WEC | WEC ENERGY GROUP INC | 44 | $4,567 | 0.0% | $103.80 | $93.61 | +9.5% | COM | 92939U106 |
| ESQ | ESQUIRE FINL HLDGS INC | 48 | $4,544 | 0.0% | $94.67 | $85.81 | +9.7% | COM | 29667J101 |
| VONV | VANGUARD SCOTTSDALE FDS | 53 | $4,517 | 0.0% | $85.23 | $84.00 | +1.4% | VNG RUS1000VAL | 92206C714 |
| SNDR | SCHNEIDER NATIONAL INC | 186 | $4,492 | 0.0% | $24.15 | $29.74 | -18.8% | CL B | 80689H102 |
| HDB | HDFC BANK LTD | 58 | $4,447 | 0.0% | $76.67 | $64.99 | +18.0% | SPONSORED ADS | 40415F101 |
| ARGX | ARGENX SE | 8 | $4,410 | 0.0% | $551.25 | $585.24 | -5.8% | SPONSORED ADR | 04016X101 |
| LH | LABCORP HOLDINGS INC | 17 | $4,365 | 0.0% | $256.76 | $226.47 | +15.3% | COM SHS | 504922105 |
| ARW | ARROW ELECTRS INC | 34 | $4,333 | 0.0% | $127.44 | $120.74 | +5.5% | COM | 042735100 |
| — | PACIFIC PREMIER BANCORP | 202 | $4,265 | 0.0% | $21.11 | $22.98 | — | COM | 69478X105 |
| RNR | RENAISSANCERE HLDGS LTD | 17 | $4,230 | 0.0% | $248.82 * | $268.57 | -9.6% | COM | G7496G103 |
| WTFC | WINTRUST FINL CORP | 34 | $4,216 | 0.0% | $124.00 | $123.58 | +0.3% | COM | 97650W108 |
| ESGU | ISHARES TR | 31 | $4,135 | 0.0% | $133.39 | $129.40 | +4.6% | ESG AWR MSCI USA | 46435G425 |
| EEFT | EURONET WORLDWIDE INC | 40 | $4,056 | 0.0% | $101.40 | $101.78 | -0.4% | COM | 298736109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 259 | $3,981 | 0.0% | $15.37 | $9.89 | +55.4% | SPONSORED ADR | 05946K101 |
| EWBC | EAST WEST BANCORP INC | 39 | $3,939 | 0.0% | $101.00 | $86.74 | +14.2% | COM | 27579R104 |
| AZN | ASTRAZENECA PLC | 55 | $3,844 | 0.0% | $69.89 | $67.01 | — | SPONSORED ADR | 046353108 |
| ROST | ROSS STORES INC | 30 | $3,828 | 0.0% | $127.60 | $143.13 | -11.3% | COM | 778296103 |
| PGR | PROGRESSIVE CORP | 14 | $3,810 | 0.0% | $272.14 * | $231.96 | +8.1% | COM | 743315103 |
| — | UNILEVER PLC | 62 | $3,793 | 0.0% | $61.18 | $55.15 | — | SPON ADR NEW | 904767704 |
| TLN | TALEN ENERGY CORP | 13 | $3,781 | 0.0% | $290.85 | $195.05 | +49.1% | COM | 87422Q109 |
| — | TOTALENERGIES SE | 61 | $3,745 | 0.0% | $61.39 | $56.68 | — | SPONSORED ADS | 89151E109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 39 | $3,742 | 0.0% | $95.95 | $107.81 | -12.5% | COM | 01973R101 |
| BXP | BXP INC | 55 | $3,681 | 0.0% | $66.93 | $75.88 | -12.8% | COM | 101121101 |
| XPO | XPO INC | 29 | $3,663 | 0.0% | $126.31 | $135.16 | -6.6% | COM | 983793100 |
| CART | MAPLEBEAR INC | 80 | $3,620 | 0.0% | $45.25 | $43.33 | +4.4% | COM | 565394103 |
| CTRA | COTERRA ENERGY INC | 142 | $3,606 | 0.0% | $25.39 | $23.92 | +4.3% | COM | 127097103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $3,587 | 0.0% | $512.43 | $466.01 | +9.9% | COM | 879360105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15 | $3,585 | 0.0% | $239.00 * | $220.13 | +5.6% | CL A | 78410G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16 | $3,540 | 0.0% | $221.25 | $201.59 | +9.8% | ORD | M22465104 |
| TT | TRANE TECHNOLOGIES PLC | 8 | $3,500 | 0.0% | $437.50 | $376.28 | +16.0% | SHS | G8994E103 |
| CNC | CENTENE CORP DEL | 64 | $3,474 | 0.0% | $54.28 | $61.15 | -11.2% | COM | 15135B101 |
| MIDD | MIDDLEBY CORP | 24 | $3,456 | 0.0% | $144.00 | $137.88 | +4.4% | COM | 596278101 |
| RACE | FERRARI N V | 7 | $3,436 | 0.0% | $490.86 | $451.22 | +8.8% | COM | N3167Y103 |
| GATX | GATX CORP | 22 | $3,424 | 0.0% | $155.64 * | $146.33 | +4.2% | COM | 361448103 |
| LIVN | LIVANOVA PLC | 76 | $3,422 | 0.0% | $45.03 | $51.28 | -12.2% | SHS | G5509L101 |
| — | VIPER ENERGY INC | 89 | $3,398 | 0.0% | $38.18 | $49.71 | — | CL A | 927959106 |
| PKG | PACKAGING CORP AMER | 18 | $3,391 | 0.0% | $188.39 | $224.51 | -17.1% | COM | 695156109 |
| SYY | SYSCO CORP | 45 | $3,378 | 0.0% | $75.07 | $73.88 | +0.4% | COM | 871829107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42 | $3,350 | 0.0% | $79.76 | $98.08 | -18.7% | COM | 00971T101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 243 | $3,334 | 0.0% | $13.72 | $11.73 | +17.0% | SPONSORED ADS | 606822104 |
| TJX | TJX COS INC NEW | 27 | $3,292 | 0.0% | $121.93 | $117.81 | +4.2% | COM | 872540109 |
| ACIW | ACI WORLDWIDE INC | 71 | $3,260 | 0.0% | $45.92 | $53.19 | -13.7% | COM | 004498101 |
| TRI | THOMSON REUTERS CORP | 16 | $3,219 | 0.0% | $201.19 | $161.91 | +22.3% | COM | 884903808 |
| ASML | ASML HOLDING N V | 4 | $3,206 | 0.0% | $801.50 | $718.11 | +11.6% | N Y REGISTRY SHS | N07059210 |
| SNPS | SYNOPSYS INC | 6 | $3,077 | 0.0% | $512.83 | $522.72 | -1.9% | COM | 871607107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4 | $3,070 | 0.0% | $767.50 | $428.22 | +79.2% | SHS | L8681T102 |
| ENOV | ENOVIS CORPORATION | 97 | $3,042 | 0.0% | $31.36 | $43.92 | -28.6% | COM | 194014502 |
| COLD | AMERICOLD REALTY TRUST INC | 180 | $2,987 | 0.0% | $16.59 | $21.23 | — | COM | 03064D108 |
| SHOP | SHOPIFY INC | 25 | $2,884 | 0.0% | $115.36 | $97.26 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| GE | GE AEROSPACE | 11 | $2,845 | 0.0% | $258.64 | $190.67 | +34.5% | COM NEW | 369604301 |
| GPN | GLOBAL PMTS INC | 35 | $2,791 | 0.0% | $79.74 | $107.88 | -26.2% | COM | 37940X102 |
| GROZ | ZACKS TRUST | 104 | $2,755 | 0.0% | $26.49 | $24.93 | +6.3% | FOCUS GROWTH ETF | 98888G808 |
| DOW | DOW INC | 95 | $2,511 | 0.0% | $26.43 * | $37.80 | -32.0% | COM | 260557103 |
| F | FORD MTR CO | 227 | $2,459 | 0.0% | $10.83 * | $9.87 | +7.2% | COM | 345370860 |
| BIO | BIO RAD LABS INC | 10 | $2,414 | 0.0% | $241.40 | $339.43 | -28.9% | CL A | 090572207 |
| ZLAB | ZAI LAB LTD | 69 | $2,413 | 0.0% | $34.97 | $29.60 | +18.2% | ADR | 98887Q104 |
| — | VERINT SYS INC | 120 | $2,361 | 0.0% | $19.68 | $25.23 | — | COM | 92343X100 |
| EXPI | EXP WORLD HLDGS INC | 252 | $2,292 | 0.0% | $9.10 | $12.88 | -30.0% | COM | 30212W100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10 | $2,265 | 0.0% | $226.50 | $193.53 | +17.0% | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 22 | $2,221 | 0.0% | $100.95 * | $115.74 | -15.9% | CL B | 911312106 |
| SEE | SEALED AIR CORP NEW | 71 | $2,195 | 0.0% | $30.92 | $34.62 | -11.3% | COM | 81211K100 |
| YUMC | YUM CHINA HLDGS INC | 49 | $2,191 | 0.0% | $44.71 | $47.42 | -5.7% | COM | 98850P109 |
| SSTK | SHUTTERSTOCK INC | 115 | $2,184 | 0.0% | $18.99 | $31.43 | -39.7% | COM | 825690100 |
| BCO | BRINKS CO | 23 | $2,054 | 0.0% | $89.30 | $98.66 | -10.1% | COM | 109696104 |
| NSP | INSPERITY INC | 32 | $1,929 | 0.0% | $60.28 * | $77.00 | -24.1% | COM | 45778Q107 |
| ALB | ALBEMARLE CORP | 30 | $1,868 | 0.0% | $62.27 | $97.25 | -36.1% | COM | 012653101 |
| — | CHAMPIONX CORPORATION | 72 | $1,782 | 0.0% | $24.75 | $27.43 | — | COM | 15872M104 |
| ASH | ASHLAND INC | 33 | $1,660 | 0.0% | $50.30 | $77.41 | -36.0% | COM | 044186104 |
| BCE | BCE INC | 59 | $1,309 | 0.0% | $22.19 * | $22.61 | -4.5% | COM NEW | 05534B760 |
| XRAY | DENTSPLY SIRONA INC | 81 | $1,281 | 0.0% | $15.81 | $19.67 | -19.3% | COM | 24906P109 |
| AEM | AGNICO EAGLE MINES LTD | 9 | $1,071 | 0.0% | $119.00 | $115.22 | +2.7% | COM | 008474108 |
| MUR | MURPHY OIL CORP | 47 | $1,064 | 0.0% | $22.64 * | $30.00 | -27.6% | COM | 626717102 |
| TIP | ISHARES TR | 10 | $1,062 | 0.0% | $106.20 * | $108.26 | +1.6% | TIPS BD ETF | 464287176 |
| GEV | GE VERNOVA INC | 2 | $1,060 | 0.0% | $530.00 | $348.14 | +51.9% | COM | 36828A101 |
| IFRA | ISHARES TR | 21 | $1,035 | 0.0% | $49.29 | $48.41 | +1.6% | US INFRASTRUC | 46435U713 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 79 | $1,032 | 0.0% | $13.06 | $13.41 | -2.8% | OPTIMUM YIELD | 46090F100 |
| KHC | KRAFT HEINZ CO | 39 | $1,003 | 0.0% | $25.72 * | $30.56 | -18.0% | COM | 500754106 |
| HP | HELMERICH & PAYNE INC | 63 | $955 | 0.0% | $15.16 | $33.62 | -54.9% | COM | 423452101 |
| ZD | ZIFF DAVIS INC | 31 | $939 | 0.0% | $30.29 | $52.47 | -42.3% | COM | 48123V102 |
| IYE | ISHARES TR | 15 | $666 | 0.0% | $44.40 | $47.93 | -5.7% | U.S. ENERGY ETF | 464287796 |
| — | WALGREENS BOOTS ALLIANCE INC | 50 | $574 | 0.0% | $11.48 | $11.18 | — | COM | 931427108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5 | $371 | 0.0% | $74.20 | $85.62 | -13.6% | COMMON STOCK | 36266G107 |
| OGN | ORGANON & CO | 35 | $342 | 0.0% | $9.77 | $15.60 | -38.3% | COMMON STOCK | 68622V106 |
| ESGE | ISHARES INC | 8 | $306 | 0.0% | $38.25 * | $35.28 | +11.0% | ESG AWR MSCI EM | 46434G863 |
| TLT | ISHARES TR | 3 | $281 | 0.0% | $93.67 * | $92.04 | -4.1% | 20 YR TR BD ETF | 464287432 |
| COMT | ISHARES U S ETF TR | 11 | $275 | 0.0% | $25.00 * | $26.06 | -0.8% | GSCI CMDTY STGY | 46431W853 |
| TV | GRUPO TELEVISA S A B | 120 | $263 | 0.0% | $2.19 | $1.89 | +16.1% | SPON ADR REP ORD | 40049J206 |
| TXN | TEXAS INSTRS INC | 1 | $258 | 0.0% | $258.00 * | $193.15 | +5.8% | COM | 882508104 |
| IXN | ISHARES TR | 3 | $241 | 0.0% | $80.33 * | $84.00 | +9.9% | GLOBAL TECH ETF | 464287291 |
| VYM | VANGUARD WHITEHALL FDS | 1 | $198 | 0.0% | $198.00 * | $130.39 | +2.2% | HIGH DIV YLD | 921946406 |
| IPAR | INTERPARFUMS INC | 1 | $178 | 0.0% | $178.00 * | $128.47 | +2.2% | COM | 458334109 |
| IJR | ISHARES TR | 2 | $173 | 0.0% | $86.50 * | $119.47 | -8.5% | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 1 | $169 | 0.0% | $169.00 * | $110.04 | +2.9% | MSCI USA VALUE | 46432F388 |
| DLR | DIGITAL RLTY TR INC | 1 | $163 | 0.0% | $163.00 * | $171.20 | +0.3% | COM | 253868103 |
| CVX | CHEVRON CORP NEW | 1 | $160 | 0.0% | $160.00 * | $145.50 | -3.7% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 1 | $159 | 0.0% | $159.00 * | $119.02 | +11.1% | COM | 291011104 |
| EXR | EXTRA SPACE STORAGE INC | 1 | $148 | 0.0% | $148.00 * | $155.36 | -7.3% | COM | 30225T102 |
| FALN | ISHARES TR | 5 | $128 | 0.0% | $25.60 * | $27.04 | +0.4% | FALN ANGLS USD | 46435G474 |
| ZTS | ZOETIS INC | 1 | $127 | 0.0% | $127.00 * | $176.35 | -12.2% | CL A | 98978V103 |
| NKE | NIKE INC | 2 | $123 | 0.0% | $61.50 * | $76.48 | -8.2% | CL B | 654106103 |
| SUI | SUN CMNTYS INC | 1 | $113 | 0.0% | $113.00 | $106.00 | — | COM | 866674104 |
| EEMV | ISHARES INC | 1 | $91 | 0.0% | $91.00 * | $60.41 | +4.0% | MSCI EMERG MRKT | 464286533 |
| WELL | WELLTOWER INC | 1 | $86 | 0.0% | $86.00 * | $128.69 | +18.5% | COM | 95040Q104 |
| VTRS | VIATRIS INC | 10 | $86 | 0.0% | $8.60 | $11.29 | -22.7% | COM | 92556V106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2 | $85 | 0.0% | $42.50 * | $74.16 | -36.8% | COM NEW | 19239V302 |
| CPT | CAMDEN PPTY TR | 1 | $79 | 0.0% | $79.00 * | $114.43 | -3.5% | SH BEN INT | 133131102 |
| IYH | ISHARES TR | 1 | $76 | 0.0% | $76.00 * | $61.79 | -8.6% | US HLTHCARE ETF | 464287762 |
| VTC | VANGUARD SCOTTSDALE FDS | 1 | $71 | 0.0% | $71.00 * | $77.21 | +0.2% | TOTAL CORP BND | 92206C573 |
| EVRG | EVERGY INC | 1 | $69 | 0.0% | $69.00 | $59.13 | +14.4% | COM | 30034W106 |
| BYD | BOYD GAMING CORP | 1 | $63 | 0.0% | $63.00 * | $69.39 | +12.3% | COM | 103304101 |
| SBUX | STARBUCKS CORP | 1 | $58 | 0.0% | $58.00 * | $93.94 | -3.8% | COM | 855244109 |
| OZK | BANK OZK LITTLE ROCK ARK | 1 | $51 | 0.0% | $51.00 * | $43.52 | +5.2% | COM | 06417N103 |
| CIVI | CIVITAS RESOURCES INC | 2 | $47 | 0.0% | $23.50 * | $46.35 | -40.3% | COM NEW | 17888H103 |
| AMH | AMERICAN HOMES 4 RENT | 1 | $30 | 0.0% | $30.00 | $28.00 | — | CL A | 02665T306 |
| ESI | ELEMENT SOLUTIONS INC | 1 | $21 | 0.0% | $21.00 * | $26.63 | -15.5% | COM | 28618M106 |
| HIW | HIGHWOODS PPTYS INC | 1 | $20 | 0.0% | $20.00 | $18.00 | — | COM | 431284108 |
| WY | WEYERHAEUSER CO MTN BE | 1 | $17 | 0.0% | $17.00 * | $30.08 | -16.1% | COM NEW | 962166104 |