Location: Overland Park, KS
CIK: 0001963421 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 1,850,958 | $45.42M | 23.5% | $24.54 | $22.20 | +10.5% | FUNDAMENTAL US L | 808524771 |
| VV | VANGUARD INDEX FDS | 116,185 | $33.15M | 17.1% | $285.30 | $198.44 | +43.8% | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 983,587 | $21.74M | 11.2% | $22.10 | $17.58 | +25.7% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 881,334 | $21.54M | 11.1% | $24.44 | $20.68 | +18.2% | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 84,856 | $20.11M | 10.4% | $236.98 | $204.13 | +16.1% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 152,347 | $12.72M | 6.6% | $83.48 | $63.19 | +32.1% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 6,852 | $4.254M | 2.2% | $620.86 | $423.79 | +46.5% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 59,616 | $3.579M | 1.9% | $60.03 | $46.22 | +29.9% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 32,591 | $3.562M | 1.8% | $109.29 | $98.07 | +11.4% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 127,119 | $3.216M | 1.7% | $25.30 | $23.64 | +7.0% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 97,407 | $2.936M | 1.5% | $30.14 | $23.49 | +28.3% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 9,372 | $1.923M | 1.0% | $205.17 | $143.25 | +42.9% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 58,449 | $1.639M | 0.8% | $28.05 | $26.30 | +6.7% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 45,129 | $1.249M | 0.6% | $27.67 | $25.15 | +10.0% | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 19,580 | $1.214M | 0.6% | $62.02 | $54.97 | +12.8% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 801 | $1.073M | 0.6% | $1339.13 * | $28.05 | +377.4% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,696 | $781K | 0.4% | $57.01 | $49.86 | +14.3% | VAN FTSE DEV MKT | 921943858 |
| IBDW | ISHARES TR | 32,287 | $679K | 0.4% | $21.04 | $19.81 | +6.2% | IBONDS DEC 2031 | 46436E486 |
| ADTN | ADTRAN HOLDINGS INC | 70,448 | $632K | 0.3% | $8.97 | $15.94 | -43.7% | COM | 00486H105 |
| IVW | ISHARES TR | 4,008 | $441K | 0.2% | $110.10 | $80.34 | +37.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,255 | $441K | 0.2% | $195.42 | $177.75 | +9.9% | S&P 500 VAL ETF | 464287408 |
| IUSV | ISHARES TR | 4,594 | $435K | 0.2% | $94.63 | $69.68 | +35.8% | CORE S&P US VLU | 464287663 |
| UMBF | UMB FINL CORP | 3,387 | $356K | 0.2% | $105.16 | $84.02 | +25.2% | COM | 902788108 |
| JKHY | HENRY JACK & ASSOC INC | 1,930 | $348K | 0.2% | $180.19 | $173.59 | +3.1% | COM | 426281101 |
| PG | PROCTER AND GAMBLE CO | 2,054 | $327K | 0.2% | $159.32 | $131.45 | +19.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 327 | $323K | 0.2% | $988.95 | $596.56 | +65.5% | COM | 22160K105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,145 | $304K | 0.2% | $141.69 | $75.29 | +88.2% | AEROSPACE DEFN | 46137V100 |
| TSLA | TESLA INC | 882 | $280K | 0.1% | $317.66 | $301.52 | +5.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 413 | $255K | 0.1% | $618.35 | $439.02 | +40.7% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,593 | $252K | 0.1% | $157.97 | $125.68 | +25.7% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 4,965 | $243K | 0.1% | $49.03 | $50.56 | -3.0% | TAX EXEMPT BD | 922907746 |
| CL | COLGATE PALMOLIVE CO | 2,659 | $242K | 0.1% | $90.90 | $69.73 | +28.7% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 469 | $233K | 0.1% | $497.57 | $248.47 | +99.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 377 | $208K | 0.1% | $552.08 | $361.55 | +52.6% | UNIT SER 1 | 46090E103 |
| IBDU | ISHARES TR | 8,391 | $196K | 0.1% | $23.33 | $22.46 | +3.9% | IBONDS DEC 29 | 46436E205 |
| AVGO | BROADCOM INC | 680 | $187K | 0.1% | $275.65 | $158.00 | +73.8% | COM | 11135F101 |
| IBDX | ISHARES TR | 7,315 | $185K | 0.1% | $25.29 | $24.16 | +4.7% | IBONDS DEC 2032 | 46436E312 |
| VTI | VANGUARD INDEX FDS | 607 | $184K | 0.1% | $303.93 | $236.65 | +28.4% | TOTAL STK MKT | 922908769 |
| FNDB | SCHWAB STRATEGIC TR | 7,530 | $181K | 0.1% | $23.98 | $21.69 | +10.6% | FUNDAMENTAL US B | 808524789 |
| WMT | WALMART INC | 1,752 | $171K | 0.1% | $97.78 | $62.69 | +55.3% | COM | 931142103 |
| GRMN | GARMIN LTD | 792 | $165K | 0.1% | $208.72 | $82.67 | +150.4% | SHS | H2906T109 |
| META | META PLATFORMS INC | 213 | $157K | 0.1% | $739.24 | $513.91 | +43.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,177 | $155K | 0.1% | $132.03 | $161.04 | -19.6% | COM | 713448108 |
| IBDY | ISHARES TR | 5,870 | $152K | 0.1% | $25.91 | $24.62 | +5.2% | IBONDS DEC 2033 | 46436E130 |
| IBDV | ISHARES TR | 6,850 | $151K | 0.1% | $21.98 | $20.81 | +5.6% | IBONDS DEC 2030 | 46436E726 |
| IWS | ISHARES TR | 1,108 | $146K | 0.1% | $132.14 | $117.76 | +12.2% | RUS MDCP VAL ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 798 | $141K | 0.1% | $176.72 | $149.69 | +18.1% | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 203 | $135K | 0.1% | $663.29 * | $64.80 | +28.0% | INF TECH ETF | 92204A702 |
| IBDT | ISHARES TR | 5,140 | $131K | 0.1% | $25.42 | $24.31 | +4.6% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 5,080 | $128K | 0.1% | $25.18 | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 5,160 | $125K | 0.1% | $24.27 | $23.34 | +4.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 5,110 | $124K | 0.1% | $24.25 | $23.48 | +3.3% | IBONDS DEC2026 | 46435GAA0 |
| VTHR | VANGUARD SCOTTSDALE FDS | 452 | $123K | 0.1% | $273.01 | $225.33 | +21.0% | VNG RUS3000IDX | 92206C599 |
| DELL | DELL TECHNOLOGIES INC | 1,006 | $123K | 0.1% | $122.60 | $37.09 | +228.0% | CL C | 24703L202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 200 | $113K | 0.1% | $565.53 | $536.72 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 500 | $108K | 0.1% | $215.79 | $178.33 | +21.0% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 242 | $103K | 0.1% | $424.58 * | $55.01 | +93.0% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 750 | $99,983 | 0.1% | $133.31 | $123.45 | +8.0% | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 672 | $93,193 | 0.0% | $138.68 | $108.18 | +28.2% | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 1,000 | $91,970 | 0.0% | $91.97 | $67.43 | +36.4% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 501 | $88,292 | 0.0% | $176.23 | $107.17 | +64.2% | CAP STK CL A | 02079K305 |
| IBDZ | ISHARES TR | 3,300 | $86,229 | 0.0% | $26.13 | $25.93 | +0.8% | IBONDS DEC 2034 | 46438G653 |
| IAU | ISHARES GOLD TR | 1,370 | $85,434 | 0.0% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 594 | $80,066 | 0.0% | $134.79 | $139.60 | -3.4% | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 625 | $77,544 | 0.0% | $124.07 | $94.96 | +29.7% | COM | 254687106 |
| AMZN | AMAZON COM INC | 328 | $71,953 | 0.0% | $219.37 | $166.93 | +31.4% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 344 | $70,397 | 0.0% | $204.64 | $173.33 | +18.1% | COM | 697435105 |
| AMGN | AMGEN INC | 251 | $70,166 | 0.0% | $279.55 | $242.73 | +13.3% | COM | 031162100 |
| ANET | ARISTA NETWORKS INC | 676 | $69,162 | 0.0% | $102.31 | $102.62 | -0.3% | COM SHS | 040413205 |
| ARES | ARES MANAGEMENT CORPORATION | 397 | $68,761 | 0.0% | $173.20 | $65.79 | +159.9% | CL A COM STK | 03990B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,132 | $66,114 | 0.0% | $31.01 | $26.10 | — | COM | 293792107 |
| EAOA | ISHARES TR | 1,712 | $65,978 | 0.0% | $38.54 | $28.02 | — | ESG AWARE 80/20 | 46436E668 |
| AGG | ISHARES TR | 655 | $65,028 | 0.0% | $99.28 | $97.65 | +1.6% | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,380 | $63,881 | 0.0% | $46.29 * | $64.72 | -31.2% | COM | 110122108 |
| T | AT&T INC | 2,160 | $62,505 | 0.0% | $28.94 * | $17.30 | +63.9% | COM | 00206R102 |
| — | DNP SELECT INCOME FD INC | 6,300 | $61,677 | 0.0% | $9.79 | $10.81 | — | COM | 23325P104 |
| EFV | ISHARES TR | 954 | $60,560 | 0.0% | $63.48 | $52.20 | +21.6% | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP | 276 | $60,342 | 0.0% | $218.63 | $112.35 | +93.8% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 659 | $60,128 | 0.0% | $91.24 | $74.21 | +22.3% | COM | 808513105 |
| IWB | ISHARES TR | 177 | $60,104 | 0.0% | $339.57 | $211.69 | +60.4% | RUS 1000 ETF | 464287622 |
| CRWD | CROWDSTRIKE HLDGS INC | 112 | $57,043 | 0.0% | $509.31 | $291.00 | +75.0% | CL A | 22788C105 |
| MDLZ | MONDELEZ INTL INC | 811 | $54,693 | 0.0% | $67.44 | $58.45 | +13.4% | CL A | 609207105 |
| LOW | LOWES COS INC | 233 | $51,770 | 0.0% | $222.19 | $220.63 | -0.5% | COM | 548661107 |
| SOXX | ISHARES TR | 214 | $51,082 | 0.0% | $238.70 | $207.91 | +14.8% | ISHARES SEMICDTR | 464287523 |
| MMM | 3M CO | 330 | $50,240 | 0.0% | $152.24 | $90.68 | +66.4% | COM | 88579Y101 |
| TMUS | T-MOBILE US INC | 208 | $49,559 | 0.0% | $238.26 | $138.81 | +70.2% | COM | 872590104 |
| GEV | GE VERNOVA INC | 90 | $47,624 | 0.0% | $529.16 | $378.29 | +39.8% | COM | 36828A101 |
| DBEF | DBX ETF TR | 1,060 | $46,375 | 0.0% | $43.75 | $38.67 | +13.1% | XTRACK MSCI EAFE | 233051200 |
| HD | HOME DEPOT INC | 117 | $42,775 | 0.0% | $365.60 | $355.91 | +1.8% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 1,450 | $42,382 | 0.0% | $29.23 | $24.79 | +17.8% | US LCAP GR ETF | 808524300 |
| CHD | CHURCH & DWIGHT CO INC | 414 | $39,790 | 0.0% | $96.11 | $93.12 | +2.5% | COM | 171340102 |
| SCHD | SCHWAB STRATEGIC TR | 1,500 | $39,750 | 0.0% | $26.50 | $27.18 | -2.5% | US DIVIDEND EQ | 808524797 |
| AXON | AXON ENTERPRISE INC | 47 | $38,637 | 0.0% | $822.06 | $680.44 | +21.7% | COM | 05464C101 |
| GE | GE AEROSPACE | 143 | $36,807 | 0.0% | $257.39 | $189.61 | +35.2% | COM NEW | 369604301 |
| PFE | PFIZER INC | 1,448 | $35,093 | 0.0% | $24.24 * | $38.49 | -39.2% | COM | 717081103 |
| WTFC | WINTRUST FINL CORP | 280 | $34,715 | 0.0% | $123.98 | $114.70 | +8.1% | COM | 97650W108 |
| TXT | TEXTRON INC | 421 | $33,807 | 0.0% | $80.30 | $67.67 | +18.6% | COM | 883203101 |
| DVY | ISHARES TR | 253 | $33,611 | 0.0% | $132.85 | $118.58 | +12.0% | SELECT DIVID ETF | 464287168 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 554 | $33,267 | 0.0% | $60.05 | $48.31 | +24.3% | US QUALTY FCTR | 46641Q761 |
| BP | BP PLC | 1,100 | $32,913 | 0.0% | $29.92 | $33.28 | -10.1% | SPONSORED ADR | 055622104 |
| CI | THE CIGNA GROUP | 98 | $32,397 | 0.0% | $330.58 | $299.64 | +9.2% | COM | 125523100 |
| ARM | ARM HOLDINGS PLC | 200 | $32,348 | 0.0% | $161.74 | $58.48 | +176.6% | SPONSORED ADS | 042068205 |
| PGR | PROGRESSIVE CORP | 120 | $32,024 | 0.0% | $266.87 * | $257.53 | -2.6% | COM | 743315103 |
| CLX | CLOROX CO DEL | 250 | $30,021 | 0.0% | $120.08 * | $127.85 | -8.0% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 200 | $28,638 | 0.0% | $143.19 * | $153.23 | -8.6% | COM | 166764100 |
| SUB | ISHARES TR | 252 | $26,798 | 0.0% | $106.34 | $105.64 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| RDNT | RADNET INC | 467 | $26,558 | 0.0% | $56.87 | $54.92 | +3.6% | COM | 750491102 |
| AEE | AMEREN CORP | 275 | $26,411 | 0.0% | $96.04 | $76.15 | +24.3% | COM | 023608102 |
| CFFN | CAPITOL FED FINL INC | 4,312 | $26,304 | 0.0% | $6.10 * | $6.70 | -13.0% | COM | 14057J101 |
| SBUX | STARBUCKS CORP | 257 | $23,519 | 0.0% | $91.51 | $85.17 | +6.1% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $22,649 | 0.0% | $226.49 | $193.53 | +17.0% | SPONSORED ADS | 874039100 |
| TEL | TE CONNECTIVITY PLC | 134 | $22,630 | 0.0% | $168.88 | $150.92 | +11.4% | ORD SHS | G87052109 |
| ABBV | ABBVIE INC | 119 | $22,149 | 0.0% | $186.13 | $172.38 | +6.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 200 | $21,560 | 0.0% | $107.80 | $96.28 | +10.0% | COM | 30231G102 |
| ETN | EATON CORP PLC | 60 | $21,420 | 0.0% | $357.00 | $306.71 | +16.1% | SHS | G29183103 |
| RBLX | ROBLOX CORP | 200 | $21,040 | 0.0% | $105.20 | $35.12 | +199.5% | CL A | 771049103 |
| HIG | HARTFORD INSURANCE GROUP INC | 159 | $20,173 | 0.0% | $126.87 | $67.68 | +85.9% | COM | 416515104 |
| UNH | UNITEDHEALTH GROUP INC | 60 | $18,719 | 0.0% | $311.98 | $374.94 | -17.9% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 147 | $18,077 | 0.0% | $122.97 | $66.41 | +85.2% | COM | 595112103 |
| USXF | ISHARES TR | 332 | $17,908 | 0.0% | $53.94 | $35.99 | +49.8% | ESG MSCI USA ETF | 46436E767 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40 | $17,623 | 0.0% | $440.57 | $414.95 | +6.2% | UT SER 1 | 78467X109 |
| ITA | ISHARES TR | 91 | $17,232 | 0.0% | $189.36 | $115.76 | +63.0% | US AER DEF ETF | 464288760 |
| EWG | ISHARES INC | 400 | $16,924 | 0.0% | $42.31 | $37.83 | +11.8% | MSCI GERMANY ETF | 464286806 |
| JNJ | JOHNSON & JOHNSON | 107 | $16,294 | 0.0% | $152.28 | $154.33 | -2.4% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 537 | $15,788 | 0.0% | $29.40 * | $15.18 | +89.5% | COM | 49456B101 |
| STZ | CONSTELLATION BRANDS INC | 93 | $15,184 | 0.0% | $163.27 | $176.63 | -9.1% | CL A | 21036P108 |
| VHT | VANGUARD WORLD FD | 60 | $14,901 | 0.0% | $248.35 | $277.77 | -10.6% | HEALTH CAR ETF | 92204A504 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $14,190 | 0.0% | $141.90 | $143.89 | -1.4% | COM | 007903107 |
| COIN | COINBASE GLOBAL INC | 40 | $14,020 | 0.0% | $350.50 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| ARCC | ARES CAPITAL CORP | 615 | $13,500 | 0.0% | $21.95 * | $15.07 | +39.3% | COM | 04010L103 |
| IDXX | IDEXX LABS INC | 25 | $13,409 | 0.0% | $536.36 | $434.21 | +23.5% | COM | 45168D104 |
| DDS | DILLARDS INC | 32 | $13,371 | 0.0% | $417.84 * | $303.11 | +32.0% | CL A | 254067101 |
| USRT | ISHARES TR | 236 | $13,349 | 0.0% | $56.56 | $59.18 | -4.4% | CRE U S REIT ETF | 464288521 |
| MA | MASTERCARD INCORPORATED | 23 | $13,112 | 0.0% | $570.09 | $551.47 | +1.6% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 192 | $13,076 | 0.0% | $68.10 | $59.61 | +12.5% | COM | 98389B100 |
| JCI | JOHNSON CTLS INTL PLC | 124 | $13,052 | 0.0% | $105.26 | $91.75 | +15.1% | SHS | G51502105 |
| FREL | FIDELITY COVINGTON TRUST | 468 | $12,655 | 0.0% | $27.04 | $25.69 | +5.2% | MSCI RL EST ETF | 316092857 |
| XLF | SELECT SECTOR SPDR TR | 233 | $12,220 | 0.0% | $52.45 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| PCG | PG&E CORP | 856 | $11,933 | 0.0% | $13.94 | $14.95 | -7.2% | COM | 69331C108 |
| RACE | FERRARI N V | 23 | $11,451 | 0.0% | $497.87 | $464.62 | +5.6% | COM | N3167Y103 |
| MO | ALTRIA GROUP INC | 193 | $11,335 | 0.0% | $58.73 * | $38.61 | +46.8% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 70 | $11,149 | 0.0% | $159.27 | $159.68 | -1.3% | COM | 747525103 |
| ZTS | ZOETIS INC | 70 | $10,917 | 0.0% | $155.96 | $164.52 | -5.9% | CL A | 98978V103 |
| IDCC | INTERDIGITAL INC | 47 | $10,464 | 0.0% | $222.64 | $211.87 | +5.8% | COM | 45867G101 |
| EVRG | EVERGY INC | 151 | $10,409 | 0.0% | $68.93 | $52.51 | +28.9% | COM | 30034W106 |
| CROX | CROCS INC | 100 | $10,128 | 0.0% | $101.28 | $103.63 | -2.3% | COM | 227046109 |
| BSX | BOSTON SCIENTIFIC CORP | 93 | $10,025 | 0.0% | $107.80 | $101.18 | +6.2% | COM | 101137107 |
| NKE | NIKE INC | 140 | $9,946 | 0.0% | $71.04 | $72.05 | -2.5% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 133 | $9,910 | 0.0% | $74.51 | $67.01 | +10.7% | COM | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 23 | $9,811 | 0.0% | $426.57 | $415.08 | +0.7% | COM NEW | 620076307 |
| IBB | ISHARES TR | 72 | $9,109 | 0.0% | $126.51 | $129.24 | -2.1% | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO. | 31 | $8,930 | 0.0% | $288.06 | $252.67 | +13.6% | COM | 46625H100 |
| ROKU | ROKU INC | 100 | $8,789 | 0.0% | $87.89 | $52.25 | +68.2% | COM CL A | 77543R102 |
| PM | PHILIP MORRIS INTL INC | 47 | $8,500 | 0.0% | $180.85 | $167.37 | +6.8% | COM | 718172109 |
| VDE | VANGUARD WORLD FD | 68 | $8,101 | 0.0% | $119.13 | $121.74 | -2.2% | ENERGY ETF | 92204A306 |
| HUM | HUMANA INC | 33 | $8,063 | 0.0% | $244.33 | $246.72 | -1.6% | COM | 444859102 |
| NGG | NATIONAL GRID PLC | 107 | $7,952 | 0.0% | $74.32 | $71.03 | +4.8% | SPONSORED ADR NE | 636274409 |
| CCJ | CAMECO CORP | 100 | $7,423 | 0.0% | $74.23 | $54.31 | +36.4% | COM | 13321L108 |
| DKS | DICKS SPORTING GOODS INC | 37 | $7,319 | 0.0% | $197.81 | $123.89 | +57.9% | COM | 253393102 |
| COR | CENCORA INC | 23 | $6,997 | 0.0% | $304.22 | $286.82 | +4.2% | COM | 03073E105 |
| EXPO | EXPONENT INC | 93 | $6,973 | 0.0% | $74.98 | $76.63 | -3.3% | COM | 30214U102 |
| NEE | NEXTERA ENERGY INC | 100 | $6,942 | 0.0% | $69.42 | $68.66 | -0.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 150 | $6,494 | 0.0% | $43.29 * | $41.82 | +0.1% | COM | 92343V104 |
| ITOT | ISHARES TR | 48 | $6,482 | 0.0% | $135.04 | $85.35 | +58.2% | CORE S&P TTL STK | 464287150 |
| SOLV | SOLVENTUM CORP | 82 | $6,219 | 0.0% | $75.84 | $60.14 | +26.1% | COM SHS | 83444M101 |
| — | UNILEVER PLC | 100 | $6,117 | 0.0% | $61.17 | $61.17 | — | SPON ADR NEW | 904767704 |
| VFC | V F CORP | 500 | $5,875 | 0.0% | $11.75 | $16.74 | -29.8% | COM | 918204108 |
| UNP | UNION PAC CORP | 25 | $5,752 | 0.0% | $230.08 | $190.19 | +19.5% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 70 | $5,717 | 0.0% | $81.67 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| HOLX | HOLOGIC INC | 87 | $5,645 | 0.0% | $64.89 | $59.94 | +8.7% | COM | 436440101 |
| AEM | AGNICO EAGLE MINES LTD | 47 | $5,550 | 0.0% | $118.09 | $115.22 | +2.7% | COM | 008474108 |
| HON | HONEYWELL INTL INC | 23 | $5,434 | 0.0% | $236.26 * | $199.66 | +8.7% | COM | 438516106 |
| — | EATON VANCE FLTING RATE INC | 435 | $5,429 | 0.0% | $12.48 | $12.48 | — | COM | 278279104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 23 | $5,358 | 0.0% | $232.96 | $213.41 | +7.6% | SPON ADS B | 400506101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23 | $5,163 | 0.0% | $224.48 | $220.02 | +0.6% | ORD | M22465104 |
| SAN | BANCO SANTANDER S.A. | 600 | $4,980 | 0.0% | $8.30 | $6.38 | +30.1% | ADR | 05964H105 |
| MS | MORGAN STANLEY | 35 | $4,978 | 0.0% | $142.23 * | $120.96 | +14.9% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 17 | $4,868 | 0.0% | $286.35 | $303.54 | -4.9% | COM | 580135101 |
| VEEV | VEEVA SYS INC | 17 | $4,798 | 0.0% | $282.24 * | $248.00 | +16.1% | CL A COM | 922475108 |
| VBR | VANGUARD INDEX FDS | 24 | $4,620 | 0.0% | $192.50 | $182.69 | +6.7% | SM CP VAL ETF | 922908611 |
| GLW | CORNING INC | 88 | $4,602 | 0.0% | $52.30 | $46.30 | +12.7% | COM | 219350105 |
| KO | COCA COLA CO | 64 | $4,505 | 0.0% | $70.39 | $65.89 | +5.8% | COM | 191216100 |
| INTC | INTEL CORP | 200 | $4,480 | 0.0% | $22.40 | $22.54 | -0.6% | COM | 458140100 |
| TXRH | TEXAS ROADHOUSE INC | 23 | $4,373 | 0.0% | $190.13 * | $177.56 | +4.7% | COM | 882681109 |
| HWM | HOWMET AEROSPACE INC | 23 | $4,343 | 0.0% | $188.83 | $153.62 | +21.0% | COM | 443201108 |
| CMCSA | COMCAST CORP NEW | 121 | $4,312 | 0.0% | $35.64 | $33.91 | +3.2% | CL A | 20030N101 |
| EWS | ISHARES INC | 162 | $4,201 | 0.0% | $25.93 | $24.67 | +5.3% | MSCI SINGPOR ETF | 46434G780 |
| F | FORD MTR CO | 387 | $4,196 | 0.0% | $10.84 * | $9.97 | +6.1% | COM | 345370860 |
| CPB | THE CAMPBELLS COMPANY | 133 | $4,077 | 0.0% | $30.65 * | $34.32 | -12.9% | COM | 134429109 |
| — | WALGREENS BOOTS ALLIANCE INC | 350 | $4,018 | 0.0% | $11.48 | $11.48 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 46 | $4,008 | 0.0% | $87.13 | $83.28 | +3.9% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 35 | $3,970 | 0.0% | $113.43 | $118.39 | -4.2% | SPONSORED ADS | 01609W102 |
| SMR | NUSCALE PWR CORP | 100 | $3,956 | 0.0% | $39.56 | $20.63 | +91.7% | CL A COM | 67079K100 |
| FAST | FASTENAL CO | 93 | $3,892 | 0.0% | $41.85 | $40.11 | +3.7% | COM | 311900104 |
| FBND | FIDELITY MERRIMACK STR TR | 84 | $3,843 | 0.0% | $45.75 | $45.33 | +0.9% | TOTAL BD ETF | 316188309 |
| SCHZ | SCHWAB STRATEGIC TR | 161 | $3,749 | 0.0% | $23.29 | $23.18 | +0.3% | US AGGREGATE B | 808524839 |
| MTRN | MATERION CORP | 47 | $3,704 | 0.0% | $78.81 | $78.87 | +0.6% | COM | 576690101 |
| OXY | OCCIDENTAL PETE CORP | 88 | $3,697 | 0.0% | $42.01 | $64.70 | -35.8% | COM | 674599105 |
| PSMT | PRICESMART INC | 35 | $3,677 | 0.0% | $105.06 | $99.87 | +4.1% | COM | 741511109 |
| RPM | RPM INTL INC | 33 | $3,660 | 0.0% | $110.91 | $109.97 | -0.1% | COM | 749685103 |
| EWA | ISHARES INC | 139 | $3,659 | 0.0% | $26.32 | $24.93 | +5.6% | MSCI AUST ETF | 464286103 |
| PINS | PINTEREST INC | 100 | $3,586 | 0.0% | $35.86 | $23.85 | +50.3% | CL A | 72352L106 |
| DLB | DOLBY LABORATORIES INC | 47 | $3,466 | 0.0% | $73.74 | $73.57 | -0.6% | COM CL A | 25659T107 |
| LECO | LINCOLN ELEC HLDGS INC | 17 | $3,454 | 0.0% | $203.18 * | $191.24 | +8.4% | COM | 533900106 |
| WFC | WELLS FARGO CO NEW | 43 | $3,444 | 0.0% | $80.09 | $71.15 | +11.4% | COM | 949746101 |
| TGT | TARGET CORP | 33 | $3,288 | 0.0% | $99.64 * | $93.31 | +3.3% | COM | 87612E106 |
| KD | KYNDRYL HLDGS INC | 76 | $3,189 | 0.0% | $41.96 | $14.19 | +195.7% | COMMON STOCK | 50155Q100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 186 | $3,030 | 0.0% | $16.29 | $15.02 | — | COM | 338478100 |
| SCHH | SCHWAB STRATEGIC TR | 142 | $3,000 | 0.0% | $21.13 | $20.78 | +1.8% | US REIT ETF | 808524847 |
| ROST | ROSS STORES INC | 23 | $2,977 | 0.0% | $129.43 | $137.79 | -7.9% | COM | 778296103 |
| IXUS | ISHARES TR | 38 | $2,938 | 0.0% | $77.32 | $56.51 | +36.8% | CORE MSCI TOTAL | 46432F834 |
| HSY | HERSHEY CO | 17 | $2,765 | 0.0% | $162.65 | $161.62 | +1.1% | COM | 427866108 |
| IWD | ISHARES TR | 14 | $2,745 | 0.0% | $196.07 | $150.03 | +29.5% | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP | 4 | $2,736 | 0.0% | $684.00 * | $703.74 | +3.9% | COM | 58155Q103 |
| ESGD | ISHARES TR | 30 | $2,677 | 0.0% | $89.23 | $65.28 | +36.7% | ESG AW MSCI EAFE | 46435G516 |
| BNDX | VANGUARD CHARLOTTE FDS | 54 | $2,658 | 0.0% | $49.22 | $48.82 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| PNR | PENTAIR PLC | 26 | $2,648 | 0.0% | $101.85 | $92.89 | +10.0% | SHS | G7S00T104 |
| WLK | WESTLAKE CORPORATION | 33 | $2,530 | 0.0% | $76.67 * | $80.28 | -6.8% | COM | 960413102 |
| KWEB | KRANESHARES TRUST | 70 | $2,404 | 0.0% | $34.34 | $33.13 | +3.6% | CSI CHI INTERNET | 500767306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47 | $2,320 | 0.0% | $49.36 | $43.02 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| SGDM | SPROTT ETF TRUST | 47 | $2,112 | 0.0% | $44.94 | $42.15 | +7.3% | GOLD MINERS ETF | 85210B102 |
| COP | CONOCOPHILLIPS | 23 | $2,094 | 0.0% | $91.04 * | $88.02 | +0.2% | COM | 20825C104 |
| APLD | APPLIED DIGITAL CORP | 200 | $2,014 | 0.0% | $10.07 | $8.31 | +21.2% | COM NEW | 038169207 |
| SCHB | SCHWAB STRATEGIC TR | 84 | $2,002 | 0.0% | $23.83 | $22.34 | +6.7% | US BRD MKT ETF | 808524102 |
| CMA | COMERICA INC | 33 | $1,988 | 0.0% | $60.24 * | $54.25 | 0.0% | COM | 200340107 |
| C | CITIGROUP INC | 23 | $1,987 | 0.0% | $86.39 * | $71.20 | +18.1% | COM NEW | 172967424 |
| HDV | ISHARES TR | 17 | $1,953 | 0.0% | $114.88 * | $23.04 | +1.7% | CORE HIGH DV ETF | 46429B663 |
| AER | AERCAP HOLDINGS NV | 17 | $1,950 | 0.0% | $114.71 | $107.75 | +8.3% | SHS | N00985106 |
| GSLC | GOLDMAN SACHS ETF TR | 16 | $1,943 | 0.0% | $121.44 | $108.65 | +11.7% | ACTIVEBETA US LG | 381430503 |
| NTR | NUTRIEN LTD | 33 | $1,941 | 0.0% | $58.82 | $55.98 | +4.0% | COM | 67077M108 |
| NVT | NVENT ELECTRIC PLC | 26 | $1,890 | 0.0% | $72.69 | $60.98 | +19.4% | SHS | G6700G107 |
| — | BLACKROCK MUNIYILD QULT FD I | 166 | $1,845 | 0.0% | $11.11 | $11.11 | — | COM | 09254F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9 | $1,843 | 0.0% | $204.78 | $190.41 | +7.5% | DIV APP ETF | 921908844 |
| STT | STATE STR CORP | 17 | $1,772 | 0.0% | $104.24 | $90.57 | +15.0% | COM | 857477103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 52 | $1,742 | 0.0% | $33.50 | $33.50 | — | LP INT UNIT | G16252101 |
| EBAY | EBAY INC. | 23 | $1,738 | 0.0% | $75.57 * | $70.22 | +5.3% | COM | 278642103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16 | $1,724 | 0.0% | $107.75 | $102.21 | +5.4% | S&P 500 GARP ETF | 46137V431 |
| RDN | RADIAN GROUP INC | 47 | $1,681 | 0.0% | $35.77 | $32.78 | +8.3% | COM | 750236101 |
| SHEL | SHELL PLC | 23 | $1,643 | 0.0% | $71.43 | $67.03 | +5.0% | SPON ADS | 780259305 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 35 | $1,626 | 0.0% | $46.46 | $36.21 | +28.3% | COM NEW | 50077B207 |
| SYF | SYNCHRONY FINANCIAL | 23 | $1,558 | 0.0% | $67.74 * | $55.34 | +19.6% | COM | 87165B103 |
| VTRS | VIATRIS INC | 172 | $1,538 | 0.0% | $8.94 * | $9.14 | -4.5% | COM | 92556V106 |
| CDC | VICTORY PORTFOLIOS II | 24 | $1,530 | 0.0% | $63.75 | $61.95 | +2.8% | VCSHS US EQ INCM | 92647N824 |
| PRU | PRUDENTIAL FINL INC | 14 | $1,505 | 0.0% | $107.50 * | $86.71 | +20.7% | COM | 744320102 |
| EWZ | ISHARES INC | 50 | $1,443 | 0.0% | $28.86 | $26.99 | +6.9% | MSCI BRAZIL ETF | 464286400 |
| Z | ZILLOW GROUP INC | 21 | $1,439 | 0.0% | $68.52 * | $67.38 | +4.0% | CL C CAP STK | 98954M200 |
| EGO | ELDORADO GOLD CORP NEW | 71 | $1,438 | 0.0% | $20.25 | $19.46 | +4.5% | COM | 284902509 |
| SMH | VANECK ETF TRUST | 5 | $1,395 | 0.0% | $279.00 | $243.15 | +14.7% | SEMICONDUCTR ETF | 92189F676 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6 | $1,363 | 0.0% | $227.17 | $194.76 | +16.6% | NASDAQ 100 ETF | 46138G649 |
| XLRE | SELECT SECTOR SPDR TR | 32 | $1,344 | 0.0% | $42.00 | $41.06 | +0.9% | RL EST SEL SEC | 81369Y860 |
| WBD | WARNER BROS DISCOVERY INC | 116 | $1,330 | 0.0% | $11.47 | $9.68 | +18.4% | COM SER A | 934423104 |
| CHAT | TIDAL TR II | 27 | $1,318 | 0.0% | $48.81 | $35.57 | +37.1% | ROUNDHILL GENER | 88636J600 |
| PHYS | SPROTT PHYSICAL GOLD TR | 47 | $1,183 | 0.0% | $25.17 | $25.17 | — | UNIT | 85207H104 |
| KVUE | KENVUE INC | 56 | $1,173 | 0.0% | $20.95 * | $21.04 | -2.7% | COM | 49177J102 |
| EEM | ISHARES TR | 23 | $1,126 | 0.0% | $48.96 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 17 | $1,109 | 0.0% | $65.24 | $63.48 | +2.7% | AUSTRALIAN DOL | 46090N103 |
| HRB | BLOCK H & R INC | 20 | $1,098 | 0.0% | $54.90 | $36.99 | +45.7% | COM | 093671105 |
| SONO | SONOS INC | 100 | $1,081 | 0.0% | $10.81 | $16.28 | -33.6% | COM | 83570H108 |
| GOOG | ALPHABET INC | 6 | $1,065 | 0.0% | $177.50 | $94.73 | +87.0% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 23 | $1,041 | 0.0% | $45.26 * | $36.71 | +20.8% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 23 | $1,037 | 0.0% | $45.09 * | $43.78 | +0.7% | COM | 29250N105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14 | $1,037 | 0.0% | $74.07 | $69.54 | +6.4% | COMMON STOCK | 36266G107 |
| HAL | HALLIBURTON CO | 49 | $999 | 0.0% | $20.39 | $20.56 | -2.3% | COM | 406216101 |
| BGS | B & G FOODS INC NEW | 214 | $904 | 0.0% | $4.22 * | $4.59 | -15.4% | COM | 05508R106 |
| LUV | SOUTHWEST AIRLS CO | 27 | $886 | 0.0% | $32.81 * | $29.68 | +8.2% | COM | 844741108 |
| ADM | ARCHER DANIELS MIDLAND CO | 17 | $880 | 0.0% | $51.76 | $47.57 | +9.1% | COM | 039483102 |
| IQLT | ISHARES TR | 20 | $865 | 0.0% | $43.25 | $39.83 | +8.5% | MSCI INTL QUALTY | 46434V456 |
| WT | WISDOMTREE INC | 70 | $806 | 0.0% | $11.51 | $9.36 | +22.9% | COM | 97717P104 |
| FRDM | EA SERIES TRUST | 19 | $768 | 0.0% | $40.42 | $35.21 | +14.7% | FREEDOM 100 EM | 02072L607 |
| SPMD | SPDR SERIES TRUST | 14 | $762 | 0.0% | $54.43 | $45.91 | +18.5% | PORTFOLIO S&P400 | 78464A847 |
| LUMN | LUMEN TECHNOLOGIES INC | 170 | $745 | 0.0% | $4.38 | $6.15 | -28.7% | COM | 550241103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 47 | $738 | 0.0% | $15.70 | $14.35 | +10.1% | COM | 04280A100 |
| — | SKECHERS U S A INC | 12 | $737 | 0.0% | $61.42 | $61.42 | — | CL A | 830566105 |
| BK | BANK NEW YORK MELLON CORP | 8 | $723 | 0.0% | $90.38 | $83.95 | +7.4% | COM | 064058100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 20 | $713 | 0.0% | $35.65 | $32.17 | +10.8% | INTL COR DIV TIL | 35473P108 |
| ZG | ZILLOW GROUP INC | 10 | $704 | 0.0% | $70.40 * | $66.24 | +3.4% | CL A | 98954M101 |
| ALB | ALBEMARLE CORP | 11 | $702 | 0.0% | $63.82 * | $58.33 | +6.5% | COM | 012653101 |
| BBWI | BATH & BODY WORKS INC | 23 | $700 | 0.0% | $30.43 * | $28.30 | +3.0% | COM | 070830104 |
| RNG | RINGCENTRAL INC | 23 | $662 | 0.0% | $28.78 | $25.80 | +9.9% | CL A | 76680R206 |
| ITRN | ITURAN LOCATION AND CONTROL | 17 | $646 | 0.0% | $38.00 | $35.94 | +7.8% | SHS | M6158M104 |
| FXI | ISHARES TR | 17 | $613 | 0.0% | $36.06 | $35.02 | +5.0% | CHINA LG-CAP ETF | 464287184 |
| SWBI | SMITH & WESSON BRANDS INC | 70 | $608 | 0.0% | $8.69 | $9.47 | -8.4% | COM | 831754106 |
| SCHK | SCHWAB STRATEGIC TR | 20 | $597 | 0.0% | $29.85 | $27.54 | +8.3% | 1000 INDEX ETF | 808524722 |
| — | INTERPUBLIC GROUP COS INC | 23 | $572 | 0.0% | $24.87 * | $23.79 | +1.6% | COM | 460690100 |
| GVA | GRANITE CONSTR INC | 6 | $546 | 0.0% | $91.00 * | $84.26 | +11.0% | COM | 387328107 |
| DVN | DEVON ENERGY CORP NEW | 17 | $530 | 0.0% | $31.18 | $31.24 | +0.5% | COM | 25179M103 |
| AAL | AMERICAN AIRLS GROUP INC | 47 | $524 | 0.0% | $11.15 | $10.71 | +4.8% | COM | 02376R102 |
| CVS | CVS HEALTH CORP | 7 | $515 | 0.0% | $73.57 * | $64.19 | +5.4% | COM | 126650100 |
| GDOT | GREEN DOT CORP | 47 | $504 | 0.0% | $10.72 | $9.03 | +19.3% | CL A | 39304D102 |
| WGO | WINNEBAGO INDS INC | 15 | $447 | 0.0% | $29.80 * | $32.78 | -11.5% | COM | 974637100 |
| SNAP | SNAP INC | 50 | $435 | 0.0% | $8.70 | $9.86 | -11.9% | CL A | 83304A106 |
| KHC | KRAFT HEINZ CO | 17 | $431 | 0.0% | $25.35 | $26.66 | -6.0% | COM | 500754106 |
| WAB | WABTEC | 2 | $391 | 0.0% | $195.50 * | $191.67 | +9.0% | COM | 929740108 |
| FUBO | FUBOTV INC | 100 | $386 | 0.0% | $3.86 | $3.05 | +26.4% | COM | 35953D104 |
| CTVA | CORTEVA INC | 5 | $373 | 0.0% | $74.60 | $66.17 | +12.1% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 5 | $343 | 0.0% | $68.60 * | $27.31 | +4.0% | COM | 26614N102 |
| NIO | NIO INC | 100 | $343 | 0.0% | $3.43 | $11.52 | -70.2% | SPON ADS | 62914V106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 47 | $338 | 0.0% | $7.19 | $5.81 | +24.4% | ADR | 585464100 |
| GRPN | GROUPON INC | 9 | $302 | 0.0% | $33.56 | $25.50 | +31.2% | COM NEW | 399473206 |
| YUM | YUM BRANDS INC | 2 | $297 | 0.0% | $148.50 | $114.06 | +28.7% | COM | 988498101 |
| AVNS | AVANOS MED INC | 23 | $286 | 0.0% | $12.43 | $12.58 | -2.7% | COM | 05350V106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3 | $282 | 0.0% | $94.00 | $72.53 | +29.6% | SHS | 315948109 |
| CRM | SALESFORCE INC | 1 | $275 | 0.0% | $275.00 | $312.55 | -13.0% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 3 | $254 | 0.0% | $84.67 * | $134.55 | -27.6% | CL B | 911312106 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5 | $235 | 0.0% | $47.00 | $46.26 | +1.4% | TOTAL RETURN | 46090A804 |
| AXTA | AXALTA COATING SYS LTD | 8 | $229 | 0.0% | $28.63 * | $31.14 | -4.6% | COM | G0750C108 |
| OXY/WS | OCCIDENTAL PETE CORP | 11 | $228 | 0.0% | $20.73 | $41.27 | — | *W EXP 08/03/202 | 674599162 |
| AA | ALCOA CORP | 8 | $228 | 0.0% | $28.50 * | $26.80 | +9.4% | COM | 013872106 |
| VOD | VODAFONE GROUP PLC NEW | 21 | $225 | 0.0% | $10.71 | $9.68 | +10.1% | SPONSORED ADR | 92857W308 |
| — | CHARGEPOINT HOLDINGS INC | 311 | $219 | 0.0% | $0.70 | $9.53 | — | COM CL A | 15961R105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15 | $210 | 0.0% | $14.00 | $12.16 | +15.1% | COM | 01625V104 |
| WU | WESTERN UN CO | 23 | $197 | 0.0% | $8.57 | $8.57 | — | COM | 959802109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 47 | $191 | 0.0% | $4.06 | $4.03 | +1.3% | COM | 024061103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 17 | $178 | 0.0% | $10.47 | $11.44 | -8.7% | COM | 02875D109 |
| CGEN | COMPUGEN LTD | 100 | $178 | 0.0% | $1.78 | $1.63 | +9.5% | ORD | M25722105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4 | $167 | 0.0% | $41.75 * | $37.46 | +8.8% | COM SUB VTG A | 11276H106 |
| LION | LIONSGATE STUDIOS CORP | 25 | $144 | 0.0% | $5.76 | $6.69 | -13.2% | COM | 53626N102 |
| CURB | CURBLINE PPTYS CORP | 6 | $137 | 0.0% | $22.83 | $22.83 | — | COM | 23128Q101 |
| DOW | DOW INC | 5 | $133 | 0.0% | $26.60 * | $27.80 | -7.5% | COM | 260557103 |
| VSCO | VICTORIAS SECRET AND CO | 7 | $130 | 0.0% | $18.57 | $19.55 | -5.3% | COMMON STOCK | 926400102 |
| DXCM | DEXCOM INC | 1 | $129 | 0.0% | $129.00 * | $109.79 | -20.5% | COM | 252131107 |
| ADNT | ADIENT PLC | 6 | $123 | 0.0% | $20.50 * | $14.78 | +31.7% | ORD SHS | G0084W101 |
| PRGO | PERRIGO CO PLC | 4 | $119 | 0.0% | $29.75 * | $26.19 | +2.0% | SHS | G97822103 |
| SIRI | SIRIUSXM HOLDINGS INC | 5 | $115 | 0.0% | $23.00 | $21.52 | +6.7% | COMMON STOCK | 829933100 |
| THRM | GENTHERM INC | 4 | $113 | 0.0% | $28.25 | $26.54 | +6.6% | COM | 37253A103 |
| KR | KROGER CO | 2 | $111 | 0.0% | $55.50 * | $47.33 | +50.0% | COM | 501044101 |
| JBLU | JETBLUE AWYS CORP | 23 | $99 | 0.0% | $4.30 | $4.48 | -5.5% | COM | 477143101 |
| INSG | INSEEGO CORP | 11 | $91 | 0.0% | $8.27 | $7.82 | +5.4% | COM NEW | 45782B302 |
| REZI | RESIDEO TECHNOLOGIES INC | 4 | $83 | 0.0% | $20.75 * | $19.08 | +15.6% | COM | 76118Y104 |
| VREX | VAREX IMAGING CORP | 9 | $81 | 0.0% | $9.00 * | $8.16 | +6.3% | COM | 92214X106 |
| CLNE | CLEAN ENERGY FUELS CORP | 40 | $78 | 0.0% | $1.95 | $6.14 | -68.3% | COM | 184499101 |
| SNDA | SONIDA SENIOR LIVING INC | 3 | $75 | 0.0% | $25.00 | $23.77 | +5.0% | COM | 140475203 |
| DYAI | DYADIC INTL INC DEL | 70 | $70 | 0.0% | $1.00 | $1.10 | -9.6% | COM | 26745T101 |
| DAL | DELTA AIR LINES INC DEL | 1 | $49 | 0.0% | $49.00 | $32.24 | +51.5% | COM NEW | 247361702 |
| DKNG | DRAFTKINGS INC NEW | 1 | $43 | 0.0% | $43.00 | $13.92 | +208.2% | COM CL A | 26142V105 |
| GPRO | GOPRO INC | 53 | $40 | 0.0% | $0.75 | $0.65 | +16.5% | CL A | 38268T103 |
| SITC | SITE CTRS CORP | 3 | $34 | 0.0% | $11.33 | $11.33 | — | COM | 82981J851 |
| — | UNITI GROUP INC | 7 | $31 | 0.0% | $4.43 | $5.57 | — | COM | 91325V108 |
| CHGG | CHEGG INC | 23 | $29 | 0.0% | $1.26 * | $0.92 | +30.9% | COM | 163092109 |
| GTX | GARRETT MOTION INC | 2 | $25 | 0.0% | $12.50 * | $10.07 | +4.4% | COM | 366505105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 47 | $12 | 0.0% | $0.26 | $0.26 | — | SPONDS ADS | 00653A107 |
| PRTA | PROTHENA CORP PLC | 1 | $9 | 0.0% | $9.00 * | $7.50 | -19.1% | SHS | G72800108 |
| VIVS | VIVOSIM LABS INC | 2 | $3 | 0.0% | $1.50 * | $1.83 | 0.0% | COM | 68620A302 |
| PMCB | PHARMACYTE BIOTECH INC | 1 | $2 | 0.0% | $2.00 * | $1.11 | 0.0% | COM NEW | 71715X203 |