Location: San Diego, CA
CIK: 0002096203 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | Dimensional US High Profitability ETF | 96,632 | $4.05M | 2.0% | $41.91 | $41.91 | — | ETF | 25239Y196 |
| DFAC | Dimensional US Core Equity 2 ETF | 68,058 | $3.025M | 1.5% | $44.45 | $44.45 | — | ETF | 25239Y212 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 345 | $157K | 0.1% | $456.19 | $423.70 | +7.7% | ADR | 874039100 |
| SMH | VANECK SEMICONDUCTOR ETF | 155 | $94,395 | 0.0% | $609.00 | $572.91 | +6.3% | ETF | 92189F676 |
| QQQ | INVESCO QQQ TRUST SERIES I | 95 | $70,278 | 0.0% | $739.77 | $714.57 | +3.5% | ETF | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC COM | 125 | $45,885 | 0.0% | $367.08 | $402.58 | -8.8% | Stock | 91324P102 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | 220 | $39,083 | 0.0% | $177.65 | $201.06 | -11.6% | Stock | 15675D103 |
| QQQM | INVESCO NASDAQ 100 ETF | 126 | $38,385 | 0.0% | $304.64 | $294.22 | +3.5% | ETF | 46138G649 |
| QTUM | DEFIANCE QUANTUM ETF | 251 | $38,057 | 0.0% | $151.62 | $148.79 | +1.9% | ETF | 26922A420 |
| VOO | VANGUARD S&P 500 ETF | 35 | $24,530 | 0.0% | $700.86 | $698.45 | +0.3% | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 100 | $23,331 | 0.0% | $233.31 | $240.20 | -2.9% | ETF | 921908844 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 201 | $20,721 | 0.0% | $103.09 | $95.78 | +7.6% | ETF | 33734X846 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 100 | $15,462 | 0.0% | $154.62 | $171.05 | -9.6% | ETF | 46137V100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 110 | $14,964 | 0.0% | $136.04 | $144.71 | -6.0% | ETF | 464287804 |
| SE | Sea Ltd Sponsord ADS | 150 | $14,604 | 0.0% | $97.36 | $109.70 | -11.3% | ADR | 81141R100 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 60 | $13,875 | 0.0% | $231.25 | $264.21 | -12.5% | ETF | 78464A631 |
| OSS | ONE STOP SYS INC COM | 1,300 | $11,349 | 0.0% | $8.73 | $11.68 | -25.2% | Stock | 68247W109 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 175 | $10,514 | 0.0% | $60.08 | $64.01 | -6.1% | ETF | 37960A529 |
| TOST | TOAST INC CL A | 300 | $8,697 | 0.0% | $28.99 | $32.20 | -10.0% | Stock | 888787108 |
| ONTO | ONTO INNOVATION INC COM | 25 | $7,696 | 0.0% | $307.84 | $286.19 | +7.6% | Stock | 683344105 |
| NVO | NOVO-NORDISK A S ADR | 160 | $6,066 | 0.0% | $37.91 | $46.10 | -17.8% | ADR | 670100205 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 55 | $5,690 | 0.0% | $103.45 | $113.07 | -8.5% | ETF | 92189F601 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 50 | $5,324 | 0.0% | $106.48 | $100.23 | +6.2% | ETF | 464287515 |
| ACHR | ARCHER AVIATION INC COM CL A | 1,050 | $5,219 | 0.0% | $4.97 | $5.44 | -8.7% | Stock | 03945R102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 110 | $4,696 | 0.0% | $42.69 | $50.99 | -16.3% | Stock | 50077B207 |
| QBTS | D-WAVE QUANTUM INC COM | 210 | $3,480 | 0.0% | $16.57 | $18.38 | -9.8% | Stock | 26740W109 |
| PEN | Penumbra Inc Com | 10 | $3,183 | 0.0% | $318.30 | $320.78 | -0.8% | Stock | 70975L107 |
| FISV | FISERV INC COM | 70 | $3,163 | 0.0% | $45.19 | $51.18 | -11.7% | Stock | 337738108 |
| OKLO | OKLO INC COM CL A | 80 | $2,962 | 0.0% | $37.02 | $42.23 | -12.3% | Stock | 02156V109 |
| CRWV | COREWEAVE INC COM CL A | 30 | $2,614 | 0.0% | $87.13 | $85.40 | +2.0% | Stock | 21873S108 |
| VRT | Vertiv Holdings Co Com CL A | 10 | $2,413 | 0.0% | $241.30 | $272.43 | -11.4% | Stock | 92537N108 |
| OKE | ONEOK INC COM | 27 | $2,262 | 0.0% | $83.78 | $83.78 | — | Stock | 30609A109 |
| METC | Ramaco Res Inc Com | 230 | $1,902 | 0.0% | $8.27 | $11.22 | -26.3% | Stock | 75134P600 |
| NKE | NIKE INC CL B | 50 | $1,770 | 0.0% | $35.40 | $40.15 | -11.8% | Stock | 654106103 |
| CLBK | COLUMBIA FINL INC COM SHS | 145 | $1,604 | 0.0% | $11.06 | $11.06 | — | Stock | 197914104 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 250 | $1,513 | 0.0% | $6.05 | $7.26 | -16.7% | Stock | G65163100 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 10 | $1,509 | 0.0% | $150.90 | $138.41 | +9.0% | Stock | 84615Q103 |
| GTES | GATES INDL CORP LTD COM SHS | 57 | $1,493 | 0.0% | $26.19 | $26.19 | — | Stock | G39104107 |
| HON | HONEYWELL INTL INC COM | 4 | $845 | 0.0% | $211.25 | $211.25 | — | Stock | 438516205 |
| ZTS | ZOETIS INC CL A | 11 | $768 | 0.0% | $69.82 | $74.74 | -6.6% | Stock | 98978V103 |
| HONA | HONEYWELL AEROSPACE INC COM | 4 | $620 | 0.0% | $155.00 | $181.88 | -14.8% | Stock | 43849R105 |
| MFP | MIDERA FOOD PROCESSING INC COM | 9 | $367 | 0.0% | $40.78 | $44.38 | -8.0% | Stock | 59739R104 |
| PB | Prosperity Bancshares Inc | 5 | $331 | 0.0% | $66.20 | $72.14 | -8.2% | Stock | 743606105 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 3 | $328 | 0.0% | $109.33 | $136.85 | -20.1% | Stock | 314352105 |
| GEO | GEO GROUP INC COM | 10 | $305 | 0.0% | $30.50 | $30.96 | -1.6% | Stock | 36162J106 |
| SAN | BANCO SANTANDER SA ADR | 22 | $300 | 0.0% | $13.64 | $14.29 | -3.2% | ADR | 05964H105 |
| JD | JD.COM INC SPON ADS CL A | 10 | $266 | 0.0% | $26.60 | $28.99 | -8.3% | ADR | 47215P106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3 | $131 | 0.0% | $43.67 | $46.30 | -5.7% | Stock | 101137107 |
| MBGL | MOBILITY GLOBAL INC COM SHS | 4 | $69 | 0.0% | $17.25 | $20.11 | -14.7% | Stock | 60744M106 |
| CAVA | CAVA GROUP INC COM | 1 | $54 | 0.0% | $54.00 | $63.59 | -14.9% | Stock | 148929102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSD | Dimensional Short-Duration Fixed Income ETF | 169,397 (+43.4%) | $7.872M (+39.5%) | 3.9% | $46.47 | $47.90 | -3.0% | ETF | 25434V864 |
| NVDA | NVIDIA CORPORATION COM | 5,291 (+173.3%) | $1.208M (+212.0%) | 0.6% | $228.37 | $204.05 | +11.9% | Stock | 67066G104 |
| LTPZ | PIMCO 15 Year U.S. TIPS Index ETF | 37,317 (+82.9%) | $1.683M (+62.8%) | 0.8% | $45.10 | $50.74 | -11.1% | ETF | 72201R304 |
| AMZN | AMAZON COM INC COM | 2,799 (+413.6%) | $697K (+436.9%) | 0.3% | $249.15 | $250.00 | -0.3% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 1,335 (+172.4%) | $685K (+274.8%) | 0.3% | $512.81 | $476.45 | +7.6% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,525 (+169.9%) | $525K (+159.9%) | 0.3% | $344.09 | $324.29 | +6.1% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 304 (+520.4%) | $221K (+694.0%) | 0.1% | $726.05 | $631.11 | +14.9% | Stock | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 700 (+6900.0%) | $185K (+2328.6%) | 0.1% | $264.75 | $216.51 | +22.3% | Stock | 22788C105 |
| TSLA | TESLA INC COM | 502 (+924.5%) | $178K (+764.3%) | 0.1% | $354.81 | $366.21 | -3.1% | Stock | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 838 (+284.4%) | $157K (+516.3%) | 0.1% | $187.05 | $165.01 | +13.4% | Stock | 69608A108 |
| AAPL | APPLE INC COM | 1,063 (+25.4%) | $354K (+44.3%) | 0.2% | $333.16 | $279.03 | +19.3% | Stock | 037833100 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 731 (+462.3%) | $119K (+569.4%) | 0.1% | $162.86 | $158.22 | — | Stock | 30233Q108 |
| PANW | PALO ALTO NETWORKS INC COM | 245 (+483.3%) | $97,341 (+579.6%) | 0.0% | $397.31 | $329.44 | +20.6% | Stock | 697435105 |
| CVX | CHEVRON CORPORATION COM | 479 (+404.2%) | $97,879 (+522.8%) | 0.0% | $204.34 | $187.95 | +8.6% | Stock | 166764100 |
| SPY | SPDR S&P 500 ETF Trust | 819 (+10.1%) | $624K (+12.4%) | 0.3% | $762.20 | $683.56 | +11.6% | ETF | 78462F103 |
| ORCL | ORACLE CORP COM | 597 (+433.0%) | $81,944 (+400.6%) | 0.0% | $137.26 | $159.28 | -13.8% | Stock | 68389X105 |
| AVGO | BROADCOM INC COM | 401 (+77.4%) | $141K (+64.8%) | 0.1% | $351.62 | $365.49 | -3.9% | Stock | 11135F101 |
| AVRE | Avantis Real Estate ETF | 19,169 (+14.1%) | $850K (+6.8%) | 0.4% | $44.35 | $46.52 | -4.7% | ETF | 025072356 |
| WMT | WALMART INC COM | 633 (+305.8%) | $65,776 (+272.4%) | 0.0% | $103.91 | $110.52 | -6.0% | Stock | 931142103 |
| GEV | GE VERNOVA INC COM | 52 (+477.8%) | $49,446 (+366.6%) | 0.0% | $950.88 | $924.87 | +2.8% | Stock | 36828A101 |
| HD | HOME DEPOT INC COM | 301 (+126.3%) | $85,716 (+82.2%) | 0.0% | $284.77 | $344.33 | -17.4% | Stock | 437076102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 186 (+232.1%) | $49,181 (+194.1%) | 0.0% | $264.41 | $183.05 | +44.3% | Stock | 573874104 |
| LLY | ELI LILLY & CO COM | 32 (+357.1%) | $37,029 (+340.9%) | 0.0% | $1157.16 | $1130.90 | +2.3% | Stock | 532457108 |
| CEG | CONSTELLATION ENERGY CORP COM | 124 (+785.7%) | $31,547 (+796.5%) | 0.0% | $254.41 | $278.14 | -8.7% | Stock | 21037T109 |
| MA | MASTERCARD INCORPORATED CL A | 94 (+74.1%) | $51,924 (+86.7%) | 0.0% | $552.38 | $559.71 | -1.5% | Stock | 57636Q104 |
| RTX | RTX CORPORATION COM | 160 (+166.7%) | $29,678 (+161.5%) | 0.0% | $185.49 | $192.94 | -3.8% | Stock | 75513E101 |
| NFLX | NETFLIX INC. COM | 463 (+116.4%) | $32,216 (+110.8%) | 0.0% | $69.58 | $90.25 | -22.9% | Stock | 64110L106 |
| COIN | COINBASE GLOBAL INC COM CL A | 98 (+326.1%) | $18,268 (+443.4%) | 0.0% | $186.41 | $199.93 | -6.8% | Stock | 19260Q107 |
| IONQ | IONQ INC COM | 468 (+300.0%) | $20,526 (+229.4%) | 0.0% | $43.86 | $44.41 | -1.2% | Stock | 46222L108 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 235 (+80.8%) | $26,438 (+102.8%) | 0.0% | $112.50 | $119.38 | -5.8% | Stock | 770700102 |
| COF | CAPITAL ONE FINL CORP COM | 131 (+114.8%) | $25,292 (+106.7%) | 0.0% | $193.07 | $215.59 | -10.4% | Stock | 14040H105 |
| ABT | ABBOTT LABORATORIES COM | 139 (+826.7%) | $13,704 (+935.8%) | 0.0% | $98.59 | $106.63 | -7.3% | Stock | 002824100 |
| JPM | JPMORGAN CHASE & CO COM | 159 (+28.2%) | $52,645 (+29.6%) | 0.0% | $331.10 | $318.39 | +3.9% | Stock | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 75 (+21.0%) | $68,304 (+17.7%) | 0.0% | $910.72 | $968.56 | -6.0% | Stock | 22160K105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,034 (+209.6%) | $16,254 (+171.4%) | 0.0% | $15.72 | $20.92 | -24.9% | Stock | 83406F102 |
| T | AT&T INC COM | 1,308 (+23.4%) | $31,914 (+45.5%) | 0.0% | $24.40 | $25.07 | -2.7% | Stock | 00206R102 |
| FTNT | FORTINET INC COM | 204 (+17.2%) | $36,467 (+36.4%) | 0.0% | $178.76 | $94.58 | +89.0% | Stock | 34959E109 |
| QCOM | QUALCOMM INC COM | 101 (+106.1%) | $18,654 (+104.6%) | 0.0% | $184.69 | $172.26 | +6.8% | Stock | 747525103 |
| MS | MORGAN STANLEY COM NEW | 88 (+131.6%) | $16,468 (+110.0%) | 0.0% | $187.14 | $192.97 | -2.5% | Stock | 617446448 |
| GLW | CORNING INC COM | 117 (+14.7%) | $18,028 (-30.9%) | 0.0% | $154.09 | $95.33 | +61.3% | Stock | 219350105 |
| BGRN | iShares USD Green Bond ETF | 6,940 (+1.7%) | $317K (-2.3%) | 0.2% | $45.62 | $48.06 | -5.1% | ETF | 46435U440 |
| NEE | NEXTERA ENERGY INC COM | 159 (+178.9%) | $12,044 (+142.1%) | 0.0% | $75.75 | $83.89 | -9.7% | Stock | 65339F101 |
| BA | BOEING CO COM | 40 (+700.0%) | $7,442 (+587.8%) | 0.0% | $186.05 | $213.33 | -12.8% | Stock | 097023105 |
| DIHP | Dimensional International High Profitability ETF | 75,064 (+1.5%) | $2.529M (+0.3%) | 1.3% | $33.69 | $31.09 | +8.4% | ETF | 25434V765 |
| PGR | PROGRESSIVE CORP COM | 95 (+50.8%) | $19,694 (+43.1%) | 0.0% | $207.31 | $213.57 | -2.9% | Stock | 743315103 |
| DVN | DEVON ENERGY CORP NEW COM | 228 (+79.5%) | $10,485 (+99.8%) | 0.0% | $45.99 | $43.65 | +5.5% | Stock | 25179M103 |
| ESTC | ELASTIC N V ORD SHS | 58 (+1833.3%) | $5,319 (+3010.5%) | 0.0% | $91.71 | $77.01 | +19.1% | Stock | N14506104 |
| ABBV | ABBVIE INC COM | 62 (+37.8%) | $16,277 (+43.5%) | 0.0% | $262.53 | $235.44 | +11.1% | Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 51 (+96.2%) | $6,484 (+85.5%) | 0.0% | $127.14 | $141.91 | -10.7% | Stock | 713448108 |
| TRV | TRAVELERS COMPANIES INC COM | 92 (+1.1%) | $32,622 (+8.0%) | 0.0% | $354.59 | $281.78 | +26.5% | Stock | 89417E109 |
| APH | AMPHENOL CORP CL A | 612 (+100.0%) | $51,592 (-4.4%) | 0.0% | $84.30 | $134.60 | -37.4% | Stock | 032095101 |
| MCD | MCDONALDS CORP COM | 11 (+1000.0%) | $2,549 (+810.4%) | 0.0% | $231.73 | $267.02 | -13.5% | Stock | 580135101 |
| GS | GOLDMAN SACHS GROUP INC COM | 26 (+23.8%) | $23,002 (+10.9%) | 0.0% | $884.69 | $859.91 | +4.7% | Stock | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 56 (+1.8%) | $14,523 (+17.4%) | 0.0% | $259.34 | $264.84 | -2.6% | Stock | 053015103 |
| PSX | PHILLIPS 66 COM | 23 (+4.5%) | $5,762 (+51.8%) | 0.0% | $250.52 | $138.12 | +84.8% | Stock | 718546104 |
| MDLZ | MONDELEZ INTL INC CL A | 59 (+136.0%) | $3,411 (+135.9%) | 0.0% | $57.81 | $60.98 | -5.2% | Stock | 609207105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 108 (+1250.0%) | $2,052 (+915.8%) | 0.0% | $19.00 | $24.78 | -23.3% | Stock | 26142V105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 280 (+100.0%) | $11,654 (-13.4%) | 0.0% | $41.62 | $69.10 | -39.8% | Stock | 61174X109 |
| NRG | NRG ENERGY INC COM NEW | 53 (+130.4%) | $5,033 (+52.8%) | 0.0% | $94.96 | $139.58 | -31.5% | Stock | 629377508 |
| GEN | GEN DIGITAL INC COM | 109 (+220.6%) | $2,400 (+183.7%) | 0.0% | $22.02 | $27.47 | -19.8% | Stock | 668771108 |
| MTH | MERITAGE HOMES CORP COM | 74 (+1.4%) | $4,632 (-24.8%) | 0.0% | $62.59 | $69.27 | -9.3% | Stock | 59001A102 |
| CNXN | PC CONNECTION INC COM | 68 (+1.5%) | $6,096 (+23.7%) | 0.0% | $89.65 | $59.65 | +51.3% | Stock | 69318J100 |
| UFPI | UFP INDUSTRIES INC COM | 78 (+1.3%) | $5,985 (-14.7%) | 0.0% | $76.73 | $91.48 | -15.6% | Stock | 90278Q108 |
| R | RYDER SYS INC COM | 23 (+4.5%) | $5,132 (-13.4%) | 0.0% | $223.13 * | $182.94 | +24.6% | Stock | 783549108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 94 (+1.1%) | $4,482 (-12.6%) | 0.0% | $47.68 | $18.00 | +166.2% | Stock | 46269C102 |
| PRU | PRUDENTIAL FINL INC COM | 93 (+1.1%) | $10,519 (+5.4%) | 0.0% | $113.11 | $106.65 | +6.5% | Stock | 744320102 |
| INTC | INTEL CORP COM | 197 (+18.0%) | $23,641 (+1.6%) | 0.0% | $120.01 | $47.54 | +152.9% | Stock | 458140100 |
| ACGL | ARCH CAP GROUP LTD ORD | 303 (+3.8%) | $28,017 (-1.3%) | 0.0% | $92.47 | $92.86 | -0.5% | Stock | G0450A105 |
| CWEN | CLEARWAY ENERGY INC CL C | 764 (+15.6%) | $22,362 (-1.0%) | 0.0% | $29.27 | $35.86 | -18.4% | Stock | 18539C204 |
| RUSHA | RUSH ENTERPRISES INC CL A | 73 (+49.0%) | $3,342 (-6.3%) | 0.0% | $45.78 | $57.03 | -19.7% | Stock | 781846209 |
| EOG | EOG RES INC COM | 25 (+4.2%) | $3,387 (+6.7%) | 0.0% | $135.48 | $108.64 | +26.8% | Stock | 26875P101 |
| CDW | CDW CORP COM | 18 (+5.9%) | $2,251 (-8.5%) | 0.0% | $125.06 * | $146.69 | -12.6% | Stock | 12514G108 |
| TMUS | T-MOBILE US INC COM | 44 (+2.3%) | $7,106 (-2.6%) | 0.0% | $161.50 | $208.98 | -22.0% | Stock | 872590104 |
| OLN | OLIN CORP COM PAR USD1 | 46 (+2.2%) | $708 (-21.1%) | 0.0% | $15.39 | $21.38 | -27.5% | Stock | 680665205 |
| CATY | CATHAY GEN BANCORP COM | 80 (+1.3%) | $4,739 (-3.7%) | 0.0% | $59.24 | $48.05 | +23.8% | Stock | 149150104 |
| NJR | NEW JERSEY RES CORP COM | 34 (+3.0%) | $1,698 (-9.2%) | 0.0% | $49.94 | $46.11 | +9.7% | Stock | 646025106 |
| HPQ | HP INC COM | 18 (+5.9%) | $553 (+44.4%) | 0.0% | $30.72 | $25.45 | +22.9% | Stock | 40434L105 |
| TXNM | TXNM ENERGY INC COM | 80 (+1.3%) | $4,646 (+3.2%) | 0.0% | $58.08 | $57.71 | +1.1% | Stock | 69349H107 |
| WLK | WESTLAKE CORPORATION COM | 14 (+7.7%) | $845 (-14.1%) | 0.0% | $60.36 * | $71.03 | -12.3% | Stock | 960413102 |
| EXE | EXPAND ENERGY CORPORATION COM | 7 (+40.0%) | $603 (+28.3%) | 0.0% | $86.14 * | $105.39 | -20.2% | Stock | 165167735 |
| CXT | CRANE NXT CO COM | 27 (+3.8%) | $1,248 (-7.8%) | 0.0% | $46.22 | $58.67 | -19.7% | Stock | 224441105 |
| VICI | VICI PPTYS INC COM | 29 (+3.6%) | $656 (-11.9%) | 0.0% | $22.62 | $26.47 | — | REIT | 925652109 |
| MLI | MUELLER INDS INC COM | 78 (+100.0%) | $4,728 (-1.4%) | 0.0% | $60.62 | $84.84 | -28.6% | Stock | 624756102 |
| WSBC | WESBANCO INC COM | 46 (+2.2%) | $1,703 (-3.7%) | 0.0% | $37.02 | $32.50 | +15.1% | Stock | 950810101 |
| MCHB | MECHANICS BANCORP CL A | 63 (+1.6%) | $929 (-6.2%) | 0.0% | $14.75 | $13.95 | +5.9% | Stock | 43785V102 |
| VOYA | VOYA FINANCIAL INC COM | 10 (+11.1%) | $898 (+4.9%) | 0.0% | $89.80 * | $75.24 | +25.6% | Stock | 929089100 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | 33 (+3.1%) | $1,887 (-2.0%) | 0.0% | $57.18 | $46.52 | +24.4% | Stock | G0772R208 |
| TTC | TORO CO COM | 27 (+3.8%) | $2,557 (-0.9%) | 0.0% | $94.70 | $74.73 | +29.0% | Stock | 891092108 |
| RITM | RITHM CAPITAL CORP COM NEW | 74 (+1.4%) | $665 (-2.3%) | 0.0% | $8.99 | $10.83 | — | REIT | 64828T201 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 3 (+50.0%) | $42 (+7.7%) | 0.0% | $14.00 * | $19.74 | -15.4% | Stock | 92852X103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | Dimensional US High Profitability ETF | 97,411 | $4.065M | 2.0% | $41.73 | $37.88 | +10.6% | — | 25434V831 |
| DFAC | Dimensional US Core Equity 2 ETF | 68,389 | $3.034M | 1.5% | $44.36 | $39.03 | +13.9% | — | 25434V708 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 1,355 | $110K | 0.1% | $81.05 * | $71.19 | +10.0% | — | 33738R506 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 866 | $98,488 | 0.0% | $113.73 | $108.67 | +3.0% | — | 97717W208 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 824 | $72,411 | 0.0% | $87.88 * | $79.99 | +12.2% | — | 78464A854 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 1,364 | $67,232 | 0.0% | $49.29 | $44.43 | +10.0% | — | 14020W106 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 1,268 | $54,702 | 0.0% | $43.14 * | $40.62 | -0.1% | — | 33741X102 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 384 | $51,216 | 0.0% | $133.38 * | $113.11 | -8.7% | — | 33738R704 |
| ROAM | HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 1,402 | $50,140 | 0.0% | $35.76 | $31.41 | +13.2% | — | 518416201 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 400 | $45,936 | 0.0% | $114.84 | $97.60 | +15.6% | — | 33738R118 |
| ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 2,150 | $44,707 | 0.0% | $20.79 | $20.25 | +3.0% | — | 33733E690 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 2,121 | $44,660 | 0.0% | $21.06 * | $26.84 | -24.3% | — | 33733E856 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 2,091 | $43,617 | 0.0% | $20.86 * | $21.20 | -6.9% | — | 33738D788 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 417 | $42,431 | 0.0% | $101.75 | $96.85 | +5.8% | — | 97717W547 |
| SCIO | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | 1,913 | $39,548 | 0.0% | $20.67 * | $20.82 | -4.3% | — | 33738D770 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 788 | $36,974 | 0.0% | $46.92 * | $47.45 | -5.6% | — | 46641Q670 |
| JPIE | JPMORGAN INCOME ETF | 757 | $34,875 | 0.0% | $46.07 * | $46.30 | -3.0% | — | 46641Q159 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 838 | $33,990 | 0.0% | $40.56 * | $39.36 | +6.0% | — | 52468L505 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 393 | $33,634 | 0.0% | $85.58 | $79.39 | +7.0% | — | 921909768 |
| EA | ELECTRONIC ARTS INC COM | 134 | $27,499 | 0.0% | $205.22 * | $202.29 | +3.7% | — | 285512109 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 84 | $6,026 | 0.0% | $71.74 | $61.13 | +18.5% | — | 87724P106 |
| GTLS | CHART INDS INC COM | 25 | $5,224 | 0.0% | $208.96 | $202.64 | +3.6% | — | 16115Q308 |
| WBS | WEBSTER FINL CORP COM | 66 | $5,050 | 0.0% | $76.52 | $60.18 | +28.9% | — | 947890109 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 63 | $3,290 | 0.0% | $52.22 | $44.24 | +17.4% | — | G4474Y214 |
| OKE | ONEOK INC NEW COM | 26 | $2,282 | 0.0% | $87.77 * | $70.46 | +21.0% | — | 682680103 |
| IPGP | IPG PHOTONICS CORP COM | 18 | $2,112 | 0.0% | $117.33 * | $81.59 | -4.1% | — | 44980X109 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | 63 | $1,936 | 0.0% | $30.73 * | $25.09 | +19.9% | — | 12326C105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 222 | $1,705 | 0.0% | $7.68 * | $8.23 | -32.0% | — | 550241103 |
| GTES | GATES INDL CORP PLC ORD SHS | 57 | $1,594 | 0.0% | $27.96 * | $23.08 | +13.5% | — | G39108108 |
| AVY | AVERY DENNISON CORP COM | 9 | $1,461 | 0.0% | $162.33 * | $172.31 | -1.0% | — | 053611109 |
| PLUS | EPLUS INC COM | 17 | $1,415 | 0.0% | $83.24 * | $82.50 | +9.1% | — | 294268107 |
| CLBK | COLUMBIA FINL INC COM | 66 | $1,401 | 0.0% | $21.23 * | $15.51 | -28.7% | — | 197641103 |
| SARO | STANDARDAERO INC COM | 45 | $1,346 | 0.0% | $29.91 * | $27.23 | -21.6% | — | 85423L103 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 141 | $1,276 | 0.0% | $9.05 | $9.59 | -7.2% | — | G68707101 |
| RBLX | ROBLOX CORP CL A | 23 | $1,251 | 0.0% | $54.39 * | $106.17 | -60.1% | — | 771049103 |
| HLLY | HOLLEY INC COM | 456 | $1,163 | 0.0% | $2.55 * | $3.60 | -34.5% | — | 43538H103 |
| LULU | LULULEMON ATHLETICA INC COM | 9 | $1,028 | 0.0% | $114.22 * | $181.15 | -46.9% | — | 550021109 |
| MBUU | MALIBU BOATS INC COM CL A | 30 | $823 | 0.0% | $27.43 * | $29.00 | -21.0% | — | 56117J100 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 350 | $735 | 0.0% | $2.10 * | $3.26 | -58.0% | — | 205826209 |
| STEL | Cbtx Inc Com | 14 | $550 | 0.0% | $39.29 | $30.72 | — | — | 858927106 |
| MZTI | MARZETTI COMPANY COM | 4 | $474 | 0.0% | $118.50 * | $166.89 | -40.6% | — | 513847103 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 9 | $337 | 0.0% | $37.44 * | $44.52 | +90.8% | — | 22663K107 |
| APTV | APTIV PLC COM SHS | 5 | $307 | 0.0% | $61.40 * | $80.28 | -46.4% | — | G3265R107 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 107 | $245 | 0.0% | $2.29 * | $5.38 | -78.1% | — | 91823B109 |
| QS | QUANTUMSCAPE CORP COM CL A | 31 | $234 | 0.0% | $7.55 * | $13.79 | -66.3% | — | 74767V109 |
| HUBS | HUBSPOT INC COM | 1 | $183 | 0.0% | $183.00 * | $414.24 | -50.5% | — | 443573100 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 20 | $85 | 0.0% | $4.25 * | $22.84 | -86.4% | — | 92511U102 |
| RNA | ATRIUM THERAPEUTICS INC COM | 4 | $54 | 0.0% | $13.50 * | $14.05 | -41.1% | — | 04965N104 |
| LEG | LEGGETT & PLATT INC COM | 4 | $50 | 0.0% | $12.50 * | $9.84 | -6.5% | — | 524660107 |
| DOW | DOW HLDGS INC COM | 2 | $50 | 0.0% | $25.00 * | $22.78 | +20.9% | — | 260557103 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 1 | $15 | 0.0% | $15.00 * | $14.74 | -31.1% | — | G69451105 |
| HUN | HUNTSMAN CORP COM | 1 | $13 | 0.0% | $13.00 * | $9.16 | -8.3% | — | 447011107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFCF | Dimensional Core Fixed Income ETF | 54,787 (-40.3%) | $2.198M (-43.2%) | 1.1% | $40.12 | $42.83 | -6.3% | ETF | 25434V872 |
| DFGX | Dimensional Global ex US Core Fixed Income ETF | 35,523 (-13.8%) | $1.817M (-17.7%) | 0.9% | $51.14 | $53.81 | -5.0% | ETF | 25434V575 |
| SNDK | SANDISK CORP COM | 37 (-43.1%) | $64,376 (-56.4%) | 0.0% | $1739.89 | $200.29 | +768.7% | Stock | 80004C200 |
| WDC | WESTERN DIGITAL CORP COM | 262 (-14.9%) | $119K (-39.5%) | 0.1% | $454.48 | $151.55 | +199.9% | Stock | 958102105 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 46,933 (-1.6%) | $1.864M (-3.8%) | 0.9% | $39.72 | $32.74 | +21.3% | ETF | 25434V732 |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | 979 (-41.4%) | $77,432 (-43.4%) | 0.0% | $79.09 | $64.70 | +22.3% | ETF | 025072315 |
| ESGE | iShares ESG Aware MSCI EM ETF | 26,400 (-2.6%) | $1.43M (-3.6%) | 0.7% | $54.16 | $44.09 | +22.8% | ETF | 46434G863 |
| DUSB | Dimensional Ultrashort Fixed Income ETF | 38,038 (-1.5%) | $1.921M (-2.1%) | 1.0% | $50.49 | $50.76 | -0.5% | ETF | 25434V591 |
| MU | MICRON TECHNOLOGY INC COM | 246 (-3.9%) | $262K (-11.3%) | 0.1% | $1063.20 | $229.35 | +364.4% | Stock | 595112103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,655 (-25.0%) | $55,780 (-35.5%) | 0.0% | $15.26 | $16.69 | -8.6% | Stock | 446150104 |
| AMAT | APPLIED MATLS INC COM | 114 (-1.7%) | $58,458 (-30.5%) | 0.0% | $512.79 | $239.49 | +113.5% | Stock | 038222105 |
| DISV | Dimensional International Small Cap Value ETF | 11,767 (-2.6%) | $509K (+5.1%) | 0.3% | $43.29 | $36.33 | +19.2% | ETF | 25434V781 |
| LRCX | LAM RESEARCH CORP COM NEW | 191 (-5.0%) | $62,792 (-27.9%) | 0.0% | $328.75 | $155.36 | +111.4% | Stock | 512807306 |
| CB | CHUBB LIMITED COM | 351 (-7.4%) | $114K (-11.6%) | 0.1% | $325.54 | $306.39 | +6.2% | Stock | H1467J104 |
| AVSD | Avantis Responsible International Equity ETF | 4,849 (-2.6%) | $386K (-2.9%) | 0.2% | $79.66 | $72.45 | +9.9% | ETF | 025072299 |
| WSO | WATSCO INC COM | 27 (-35.7%) | $8,201 (-53.2%) | 0.0% | $303.74 | $357.07 | -15.2% | Stock | 942622200 |
| DFIC | Dimensional International Core Equity 2 ETF | 81,003 (-1.2%) | $3.047M (-0.3%) | 1.5% | $37.61 | $33.38 | +12.7% | ETF | 25434V799 |
| COHR | COHERENT CORP COM | 33 (-26.7%) | $9,498 (-46.5%) | 0.0% | $287.82 | $149.58 | +92.4% | Stock | 19247G107 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 944 (-12.1%) | $46,476 (-13.9%) | 0.0% | $49.23 | $49.84 | -1.2% | ETF | 922020805 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 105 (-77.4%) | $2,095 (-74.1%) | 0.0% | $19.95 | $12.35 | +61.5% | Stock | 34965K107 |
| ON | ON SEMICONDUCTOR CORP COM | 82 (-34.9%) | $6,303 (-47.1%) | 0.0% | $76.87 | $51.30 | +49.9% | Stock | 682189105 |
| BIOA | BIOAGE LABS INC COM | 24 (-88.7%) | $170 (-96.7%) | 0.0% | $7.08 | $8.86 | -20.0% | Stock | 09077V100 |
| TXN | TEXAS INSTRS INC COM | 83 (-11.7%) | $23,255 (-16.9%) | 0.0% | $280.18 | $170.73 | +64.1% | Stock | 882508104 |
| ANRO | ALTO NEUROSCIENCE INC COM SHS | 409 (-26.7%) | $10,442 (-29.1%) | 0.0% | $25.53 | $12.59 | +102.7% | Stock | 02157Q109 |
| LOW | LOWES COS INC COM | 38 (-24.0%) | $6,991 (-36.4%) | 0.0% | $183.97 | $239.83 | -23.2% | Stock | 548661107 |
| INBX | INHIBRX BIOSCIENCES INC COM | 65 (-40.9%) | $6,505 (-37.6%) | 0.0% | $100.08 | $68.13 | +46.9% | Stock | 45720N103 |
| COLB | COLUMBIA BKG SYS INC COM | 4 (-96.6%) | $116 (-96.9%) | 0.0% | $29.00 | $26.85 | +6.5% | Stock | 197236102 |
| EXC | EXELON CORP COM | 364 (-6.4%) | $14,701 (-18.9%) | 0.0% | $40.39 | $45.65 | -11.5% | Stock | 30161N101 |
| DIOD | DIODES INC COM | 25 (-51.0%) | $2,420 (-56.6%) | 0.0% | $96.80 | $50.60 | +91.3% | Stock | 254543101 |
| DAVE | DAVE INC CLASS A COM NEW | 17 (-26.1%) | $5,466 (-36.2%) | 0.0% | $321.53 | $215.10 | +49.5% | Stock | 23834J201 |
| CPRT | COPART INC COM | 24 (-81.8%) | $655 (-82.4%) | 0.0% | $27.29 | $41.46 | -34.2% | Stock | 217204106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3 (-40.0%) | $4,096 (-41.2%) | 0.0% | $1365.33 | $960.73 | +40.2% | Stock | 609839105 |
| BKNG | BOOKING HOLDINGS INC COM | 120 (-4.0%) | $19,549 (-12.3%) | 0.0% | $162.91 | $369.28 | -55.9% | Stock | 09857L108 |
| ROG | ROGERS CORP COM | 2 (-88.2%) | $306 (-89.0%) | 0.0% | $153.00 | $85.87 | +78.2% | Stock | 775133101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 32 (-3.0%) | $7,237 (-24.9%) | 0.0% | $226.16 | $174.09 | +28.7% | Stock | 445658107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 41 (-2.4%) | $7,555 (+44.6%) | 0.0% | $184.27 | $254.06 | -27.8% | Stock | G1151C101 |
| KTB | KONTOOR BRANDS INC COM | 49 (-23.4%) | $3,106 (-41.8%) | 0.0% | $63.39 | $74.23 | -15.1% | Stock | 50050N103 |
| HOFT | HOOKER FURNISHINGS CORPORATION COM | 95 (-48.1%) | $1,233 (-62.2%) | 0.0% | $12.98 | $10.06 | +29.0% | Stock | 439038100 |
| OTIS | OTIS WORLDWIDE CORP COM | 10 (-70.6%) | $661 (-73.0%) | 0.0% | $66.10 * | $89.25 | -27.9% | Stock | 68902V107 |
| CVCO | CAVCO INDS INC DEL COM | 6 (-25.0%) | $3,362 (-31.6%) | 0.0% | $560.33 | $566.58 | -1.1% | Stock | 149568107 |
| EIX | EDISON INTL COM | 17 (-45.2%) | $913 (-60.4%) | 0.0% | $53.71 | $63.65 | -15.6% | Stock | 281020107 |
| IAC | PEOPLE INC COM NEW | 24 (-53.8%) | $1,007 (-58.0%) | 0.0% | $41.96 | $35.02 | — | Stock | 44891N208 |
| STNE | STONECO LTD COM CL A | 1 (-99.2%) | $9 (-99.3%) | 0.0% | $9.00 | $14.26 | — | Stock | G85158106 |
| AOS | SMITH A O CORP COM | 7 (-75.0%) | $395 (-77.5%) | 0.0% | $56.43 | $67.45 | -16.4% | Stock | 831865209 |
| PSTG | EVERPURE INC CL A | 9 (-71.9%) | $1,177 (-53.3%) | 0.0% | $130.78 | $83.54 | — | Stock | 74624M102 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 138 (-6.8%) | $5,668 (+30.6%) | 0.0% | $41.07 | $40.54 | +1.3% | Stock | 86800U302 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 51 (-15.0%) | $10,802 (-10.9%) | 0.0% | $211.80 | $231.27 | -8.7% | Stock | G87052109 |
| SLVM | SYLVAMO CORP COMMON STOCK | 7 (-82.5%) | $239 (-84.3%) | 0.0% | $34.14 * | $45.07 | -27.5% | Stock | 871332102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 22 (-57.7%) | $808 (-60.0%) | 0.0% | $36.73 | $45.79 | -20.3% | Stock | 60871R209 |
| SAIA | SAIA INC COM | 8 (-11.1%) | $2,670 (-29.6%) | 0.0% | $333.75 | $317.54 | +5.1% | Stock | 78709Y105 |
| QXO | QXO INC COM NEW | 40 (-56.0%) | $468 (-70.2%) | 0.0% | $11.70 | $19.16 | -39.0% | Stock | 82846H405 |
| AMD | ADVANCED MICRO DEVICES INC COM | 54 (-1.8%) | $33,035 (+3.4%) | 0.0% | $611.76 | $227.97 | +168.4% | Stock | 007903107 |
| ROL | ROLLINS INC COM | 14 (-61.1%) | $422 (-71.9%) | 0.0% | $30.14 | $58.66 | -48.7% | Stock | 775711104 |
| FHN | FIRST HORIZON CORPORATION COM | 284 (-4.1%) | $6,528 (-14.0%) | 0.0% | $22.99 | $22.29 | +3.3% | Stock | 320517105 |
| SGC | SUPERIOR GROUP OF CO INC COM | 72 (-52.0%) | $911 (-53.7%) | 0.0% | $12.65 | $9.77 | +29.5% | Stock | 868358102 |
| SO | SOUTHERN CO COM | 59 (-3.3%) | $4,877 (-17.0%) | 0.0% | $82.66 | $90.89 | -8.8% | Stock | 842587107 |
| VEEV | VEEVA SYS INC CL A COM | 9 (-55.0%) | $2,569 (-27.6%) | 0.0% | $285.44 | $265.35 | +7.6% | Stock | 922475108 |
| SHOO | MADDEN STEVEN LTD COM | 32 (-42.9%) | $1,454 (-38.8%) | 0.0% | $45.44 | $38.43 | +16.5% | Stock | 556269108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 30 (-58.3%) | $347 (-71.8%) | 0.0% | $11.57 | $19.15 | — | REIT | 09257W100 |
| LPX | LOUISIANA PAC CORP COM | 20 (-25.9%) | $1,291 (-39.2%) | 0.0% | $64.55 | $84.49 | -23.6% | Stock | 546347105 |
| CRM | SALESFORCE INC COM | 15 (-16.7%) | $3,482 (+21.9%) | 0.0% | $232.13 | $248.17 | -7.5% | Stock | 79466L302 |
| MMS | MAXIMUS INC COM | 19 (-36.7%) | $1,011 (-36.5%) | 0.0% | $53.21 | $85.48 | -37.8% | Stock | 577933104 |
| TSCO | TRACTOR SUPPLY CO COM | 140 (-10.3%) | $4,368 (-11.7%) | 0.0% | $31.20 | $53.71 | -41.7% | Stock | 892356106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 35 (-2.8%) | $2,352 (-19.0%) | 0.0% | $67.20 | $81.08 | -16.9% | Stock | 744573106 |
| STE | STERIS PLC SHS USD | 86 (-2.3%) | $18,101 (-2.5%) | 0.0% | $210.48 | $251.13 | -16.4% | Stock | G8473T100 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 7 (-76.7%) | $101 (-80.5%) | 0.0% | $14.43 | $17.63 | — | REIT | 042315705 |
| VREX | VAREX IMAGING CORP COM | 252 (-47.5%) | $4,649 (-7.1%) | 0.0% | $18.45 | $11.71 | +57.5% | Stock | 92214X106 |
| MTRX | MATRIX SVC CO COM | 44 (-18.5%) | $421 (-43.1%) | 0.0% | $9.57 | $12.57 | -23.8% | Stock | 576853105 |
| PG | PROCTER & GAMBLE CO COM | 23 (-8.0%) | $3,395 (-8.3%) | 0.0% | $147.61 | $147.17 | -1.3% | Stock | 742718109 |
| FNF | FIDELITY NATL FINL INC COM SHS | 30 (-3.2%) | $1,150 (-20.5%) | 0.0% | $38.33 | $54.76 | -29.4% | Stock | 31620R303 |
| GBCI | GLACIER BANCORP INC NEW COM | 25 (-3.8%) | $1,073 (-19.0%) | 0.0% | $42.92 | $43.57 | -0.9% | Stock | 37637Q105 |
| MUR | MURPHY OIL CORP COM | 57 (-1.7%) | $2,127 (+12.6%) | 0.0% | $37.32 | $29.61 | +25.0% | Stock | 626717102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 33 (-36.5%) | $372 (-36.7%) | 0.0% | $11.27 | $27.11 | -58.5% | Stock | 50155Q100 |
| WBTN | WEBTOON ENTMT INC COM | 151 (-2.6%) | $1,629 (-8.0%) | 0.0% | $10.79 | $15.33 | -29.6% | Stock | 94845U105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 14 (-26.3%) | $823 (+14.6%) | 0.0% | $58.79 * | $74.65 | -23.1% | Stock | 192446102 |
| HOMB | HOME BANCSHARES INC COM | 78 (-1.3%) | $2,202 (-1.9%) | 0.0% | $28.23 | $27.73 | +1.6% | Stock | 436893200 |
| BUSE | FIRST BUSEY CORP COM NEW | 1 (-50.0%) | $31 (-48.3%) | 0.0% | $31.00 * | $23.21 | +25.5% | Stock | 319383204 |
| KVUE | KENVUE INC COM ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | — | Stock | 49177J102 |
| MOS | MOSAIC CO COM | 58 (-1.7%) | $1,258 (+0.6%) | 0.0% | $21.69 | $26.75 | -19.1% | Stock | 61945C103 |
| WS | WORTHINGTON STL INC COM SHS | 16 (-5.9%) | $550 (-1.1%) | 0.0% | $34.38 * | $32.88 | +7.1% | Stock | 982104101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | 70,251 | $8.273M | 4.1% | $117.77 | $100.05 | +17.7% | ETF | 025072877 |
| AVUQ | Avantis U.S. Quality ETF | 196,514 | $13.32M | 6.6% | $67.80 | $59.97 | +13.1% | ETF | 02507A507 |
| AVUS | Avantis U.S. Equity ETF | 199,125 | $25.51M | 12.7% | $128.09 | $110.14 | +16.3% | ETF | 025072885 |
| AVEM | Avantis Emerging Markets Equity ETF | 121,894 | $11.46M | 5.7% | $94.02 | $76.55 | +22.8% | ETF | 025072604 |
| AVTM | Avantis Total Equity Markets ETF | 1,237,241 | $67.72M | 33.7% | $54.73 | $48.63 | +12.5% | ETF | 02507A606 |
| AVDE | Avantis International Equity ETF | 240,287 | $21.65M | 10.8% | $90.11 | $80.20 | +12.4% | ETF | 025072703 |
| AVDV | Avantis International Small Cap Value ETF | 20,651 | $2.259M | 1.1% | $109.38 | $90.72 | +20.6% | ETF | 025072802 |
| KLAC | KLA CORP COM NEW | 190 | $37,078 | 0.0% | $195.15 | $1468.83 | -86.7% | Stock | 482480100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,005 | $64,231 | 0.0% | $63.91 | $23.44 | +172.6% | Stock | 42824C109 |
| CMI | CUMMINS INC COM | 87 | $44,742 | 0.0% | $514.28 | $466.32 | +10.8% | Stock | 231021106 |
| CIEN | CIENA CORP COM NEW | 102 | $35,886 | 0.0% | $351.82 | $194.00 | +81.3% | Stock | 171779309 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,654 | $191K | 0.1% | $71.95 | $65.51 | +9.8% | ETF | 464287507 |
| TWLO | TWILIO INC CL A | 136 | $39,775 | 0.0% | $292.46 | $123.87 | +136.1% | Stock | 90138F102 |
| TTMI | TTM TECHNOLOGIES INC COM | 158 | $19,409 | 0.0% | $122.84 | $65.27 | +88.2% | Stock | 87305R109 |
| SCHX | Schwab US Large-Cap ETF | 24,139 | $724K | 0.4% | $30.00 | $26.71 | +12.3% | ETF | 808524201 |
| JBL | JABIL INC COM | 91 | $26,120 | 0.0% | $287.03 | $213.29 | +34.5% | Stock | 466313103 |
| ILMN | ILLUMINA INC COM | 91 | $24,905 | 0.0% | $273.68 | $117.40 | +133.1% | Stock | 452327109 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 2,500 | $131K | 0.1% | $52.33 | $45.70 | +14.5% | ETF | 46137V597 |
| DKS | DICKS SPORTING GOODS INC COM | 93 | $12,433 | 0.0% | $133.69 | $217.17 | -38.2% | Stock | 253393102 |
| SM | SM ENERGY COMPANY COM | 839 | $28,341 | 0.0% | $33.78 | $22.74 | +48.6% | Stock | 78454L100 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 26,778 | $2.759M | 1.4% | $103.05 | $94.26 | +9.3% | ETF | 46435G516 |
| TWST | TWIST BIOSCIENCE CORP COM | 70 | $13,527 | 0.0% | $193.24 | $31.20 | +519.4% | Stock | 90184D100 |
| NTAP | NETAPP INC COM | 110 | $23,159 | 0.0% | $210.54 | $113.62 | +84.9% | Stock | 64110D104 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 673 | $18,978 | 0.0% | $28.20 | $39.99 | -29.4% | Stock | 11285B108 |
| VBR | Vanguard Small Cap Value ETF | 499 | $115K | 0.1% | $230.92 | $209.38 | +10.3% | ETF | 922908611 |
| CDNA | CAREDX INC COM | 158 | $10,270 | 0.0% | $65.00 | $16.75 | +288.0% | Stock | 14167L103 |
| CVS | CVS HEALTH CORP COM | 321 | $27,476 | 0.0% | $85.60 | $78.67 | +8.9% | Stock | 126650100 |
| FITB | FIFTH THIRD BANCORP COM | 965 | $48,799 | 0.0% | $50.57 | $43.65 | +15.9% | Stock | 316773100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,291 | $39,956 | 0.0% | $30.95 | $23.37 | +32.4% | Stock | 934423104 |
| DY | DYCOM INDS INC COM | 22 | $5,920 | 0.0% | $269.09 | $315.29 | -14.7% | Stock | 267475101 |
| URI | UNITED RENTALS INC COM | 36 | $36,245 | 0.0% | $1006.81 | $867.08 | +15.4% | Stock | 911363109 |
| CSCO | CISCO SYS INC COM | 447 | $48,137 | 0.0% | $107.69 | $73.79 | +45.9% | Stock | 17275R102 |
| NTRA | NATERA INC COM | 33 | $13,639 | 0.0% | $413.30 | $208.59 | +98.1% | Stock | 632307104 |
| GRMN | GARMIN LTD SHS | 92 | $26,311 | 0.0% | $285.99 | $216.69 | +32.4% | Stock | H2906T109 |
| TJX | TJX COS INC NEW COM | 227 | $29,998 | 0.0% | $132.15 | $147.70 | -10.4% | Stock | 872540109 |
| MPC | MARATHON PETE CORP COM | 30 | $11,851 | 0.0% | $395.03 | $186.40 | +112.1% | Stock | 56585A102 |
| DHI | D R HORTON INC COM | 156 | $21,369 | 0.0% | $136.98 | $152.01 | -10.1% | Stock | 23331A109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 88 | $29,056 | 0.0% | $330.18 | $326.31 | +1.2% | Stock | 127387108 |
| ORA | ORMAT TECHNOLOGIES INC COM | 220 | $20,128 | 0.0% | $91.49 | $109.32 | -16.3% | Stock | 686688102 |
| OC | OWENS CORNING NEW COM | 90 | $10,507 | 0.0% | $116.74 | $117.36 | -0.5% | Stock | 690742101 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 231 | $1,885 | 0.0% | $8.16 | $17.97 | -54.6% | Stock | 01625V104 |
| HWM | HOWMET AEROSPACE INC COM | 84 | $19,032 | 0.0% | $226.57 | $199.00 | +13.7% | Stock | 443201108 |
| MCK | MCKESSON CORP COM | 36 | $30,748 | 0.0% | $854.11 | $815.57 | +4.7% | Stock | 58155Q103 |
| DVA | DAVITA INC COM | 74 | $12,944 | 0.0% | $174.92 | $121.60 | +43.8% | Stock | 23918K108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 81 | $16,808 | 0.0% | $207.51 | $249.31 | -16.8% | Stock | 874054109 |
| KO | COCA COLA CO COM | 696 | $59,945 | 0.0% | $86.13 | $71.41 | +20.6% | Stock | 191216100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 97 | $5,094 | 0.0% | $52.52 | $35.54 | +47.4% | Stock | 031652100 |
| GOOG | ALPHABET INC CAP STK CL C | 258 | $87,779 | 0.0% | $340.23 | $286.33 | +19.0% | Stock | 02079K107 |
| SB | SAFE BULKERS INC COM | 1,447 | $12,357 | 0.0% | $8.54 | $4.74 | +80.0% | Stock | Y7388L103 |
| PHM | PULTE GROUP INC COM | 152 | $17,644 | 0.0% | $116.08 | $122.42 | -5.2% | Stock | 745867101 |
| AVSU | Avantis Responsible U.S. Equity ETF | 5,927 | $522K | 0.3% | $88.01 | $74.85 | +17.6% | ETF | 025072281 |
| JNJ | JOHNSON & JOHNSON COM | 255 | $67,540 | 0.0% | $264.86 | $197.01 | +34.4% | Stock | 478160104 |
| NOW | SERVICENOW INC COM | 83 | $11,123 | 0.0% | $134.01 | $168.92 | -20.7% | Stock | 81762P102 |
| SSNC | SS&C TECH HLDGS COM | 189 | $14,529 | 0.0% | $76.87 | $85.27 | -9.6% | Stock | 78467J100 |
| GWW | WW GRAINGER INC COM | 24 | $29,937 | 0.0% | $1247.38 | $968.92 | +28.6% | Stock | 384802104 |
| AFL | AFLAC INC COM | 475 | $53,087 | 0.0% | $111.76 | $113.12 | -1.2% | Stock | 001055102 |
| EBAY | EBAY INC. COM | 433 | $45,953 | 0.0% | $106.13 | $86.37 | +22.8% | Stock | 278642103 |
| ESE | ESCO TECHNOLOGIES INC COM | 28 | $7,423 | 0.0% | $265.11 | $210.72 | +25.8% | Stock | 296315104 |
| ELF | E L F BEAUTY INC COM | 87 | $8,784 | 0.0% | $100.97 | $98.43 | +2.6% | Stock | 26856L103 |
| GRAL | GRAIL INC COM | 32 | $4,484 | 0.0% | $140.13 | $86.40 | +62.2% | Stock | 384747101 |
| VLO | VALERO ENERGY CORP COM | 18 | $6,920 | 0.0% | $384.44 | $168.83 | +129.6% | Stock | 91913Y100 |
| VSAT | VIASAT INC COM | 116 | $8,164 | 0.0% | $70.38 | $35.30 | +99.4% | Stock | 92552V100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 330 | $28,185 | 0.0% | $85.41 | $97.70 | -12.6% | Stock | 67103H107 |
| MRK | MERCK & CO INC COM | 120 | $17,480 | 0.0% | $145.67 | $93.83 | +54.9% | Stock | 58933Y105 |
| FN | FABRINET SHS | 15 | $6,364 | 0.0% | $424.27 | $435.01 | -2.5% | Stock | G3323L100 |
| AVT | AVNET INC COM | 185 | $18,491 | 0.0% | $99.95 | $48.90 | +104.4% | Stock | 053807103 |
| WAB | WABTEC COM | 116 | $33,342 | 0.0% | $287.43 | $205.33 | +39.9% | Stock | 929740108 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 80 | $4,929 | 0.0% | $61.61 | $126.84 | -51.3% | Stock | 70932M107 |
| IMAX | IMAX CORP COM | 135 | $7,398 | 0.0% | $54.80 | $34.87 | +57.2% | Stock | 45245E109 |
| DFIP | Dimensional Inflation-Protected Securities ETF | 913 | $35,662 | 0.0% | $39.06 | $42.08 | -7.2% | ETF | 25434V856 |
| BHE | BENCHMARK ELECTRS INC COM | 127 | $10,530 | 0.0% | $82.91 | $43.15 | +92.1% | Stock | 08160H101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 524 | $24,045 | 0.0% | $45.89 | $43.91 | +4.5% | Stock | 92343V104 |
| ROST | ROSS STORES INC COM | 96 | $22,446 | 0.0% | $233.81 | $166.60 | +40.1% | Stock | 778296103 |
| CMBT | CMB.TECH NV SHS | 399 | $7,553 | 0.0% | $18.93 | $9.72 | +94.7% | Stock | B38564108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 46 | $7,997 | 0.0% | $173.85 | $143.18 | +21.4% | Stock | 679580100 |
| DE | DEERE & CO COM | 52 | $35,001 | 0.0% | $673.10 | $467.69 | +43.6% | Stock | 244199105 |
| TREE | LENDINGTREE INC COM | 98 | $2,394 | 0.0% | $24.43 | $53.09 | — | Stock | 52603B107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11 | $7,453 | 0.0% | $677.55 | $557.42 | +21.1% | Stock | 883556102 |
| DOV | DOVER CORP COM | 51 | $9,602 | 0.0% | $188.27 | $181.83 | +2.9% | Stock | 260003108 |
| SGHT | SIGHT SCIENCES INC COM | 482 | $4,512 | 0.0% | $9.36 | $6.39 | +46.5% | Stock | 82657M105 |
| CACI | CACI INTL INC CL A | 13 | $7,918 | 0.0% | $609.08 | $565.09 | +7.8% | Stock | 127190304 |
| FSLR | FIRST SOLAR INC COM | 31 | $5,430 | 0.0% | $175.16 | $252.20 | -30.5% | Stock | 336433107 |
| DIS | DISNEY WALT CO COM | 214 | $22,498 | 0.0% | $105.13 | $109.53 | -4.2% | Stock | 254687106 |
| COP | CONOCOPHILLIPS COM | 86 | $10,737 | 0.0% | $124.85 | $90.35 | +38.5% | Stock | 20825C104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 239 | $6,907 | 0.0% | $28.90 | $16.32 | +77.1% | Stock | 00650F109 |
| GVA | GRANITE CONSTR INC COM | 42 | $4,896 | 0.0% | $116.57 | $107.45 | +7.9% | Stock | 387328107 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 177 | $21,624 | 0.0% | $122.17 | $131.57 | -7.0% | Stock | 416515104 |
| CRUS | CIRRUS LOGIC INC COM | 61 | $7,318 | 0.0% | $119.97 | $123.10 | -2.5% | Stock | 172755100 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 82 | $2,669 | 0.0% | $32.55 | $15.08 | +115.8% | Stock | 928298108 |
| CR | CRANE COMPANY COMMON STOCK | 89 | $18,198 | 0.0% | $204.47 | $185.35 | +10.1% | Stock | 224408104 |
| L | LOEWS CORP COM | 193 | $20,168 | 0.0% | $104.50 | $103.22 | +1.2% | Stock | 540424108 |
| HUBG | HUB GROUP INC CL A | 117 | $3,455 | 0.0% | $29.53 | $38.02 | -22.2% | Stock | 443320106 |
| GE | GE AEROSPACE COM NEW | 27 | $8,545 | 0.0% | $316.48 | $300.80 | +3.8% | Stock | 369604301 |
| SNA | SNAP ON INC COM | 42 | $15,312 | 0.0% | $364.57 | $340.47 | +6.7% | Stock | 833034101 |
| SFM | SPROUTS FMRS MKT INC COM | 89 | $5,905 | 0.0% | $66.35 | $89.72 | -26.0% | Stock | 85208M102 |
| NSIT | INSIGHT ENTERPRISES INC COM | 45 | $7,034 | 0.0% | $156.31 | $93.78 | +66.7% | Stock | 45765U103 |
| SAH | SONIC AUTOMOTIVE INC CL A | 63 | $3,803 | 0.0% | $60.37 | $66.20 | -8.8% | Stock | 83545G102 |
| SCSC | SCANSOURCE INC COM | 228 | $13,390 | 0.0% | $58.73 | $41.30 | +42.2% | Stock | 806037107 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 679 | $15,203 | 0.0% | $22.39 | $21.76 | +2.9% | Stock | 28414H103 |
| CAKE | CHEESECAKE FACTORY INC COM | 57 | $6,029 | 0.0% | $105.77 | $50.03 | +110.4% | Stock | 163072101 |
| PWR | QUANTA SVCS INC COM | 19 | $12,235 | 0.0% | $643.95 | $439.27 | +46.3% | Stock | 74762E102 |
| EQH | EQUITABLE HLDGS INC COM | 203 | $10,399 | 0.0% | $51.23 | $47.25 | +8.5% | Stock | 29452E101 |
| COR | CENCORA INC COM | 83 | $25,001 | 0.0% | $301.22 | $340.62 | -11.9% | Stock | 03073E105 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 61 | $8,137 | 0.0% | $133.39 | $44.03 | +202.9% | Stock | 25402D102 |
| ULTA | ULTA BEAUTY INC COM | 15 | $8,193 | 0.0% | $546.20 | $549.70 | -0.6% | Stock | 90384S303 |
| NEM | NEWMONT CORP COM | 64 | $7,382 | 0.0% | $115.34 | $90.20 | +27.9% | Stock | 651639106 |
| EMR | EMERSON ELEC CO COM | 115 | $17,805 | 0.0% | $154.83 | $132.37 | +17.2% | Stock | 291011104 |
| AXON | AXON ENTERPRISE INC COM | 10 | $4,225 | 0.0% | $422.50 | $620.52 | -31.9% | Stock | 05464C101 |
| KR | KROGER CO COM | 438 | $25,698 | 0.0% | $58.67 | $65.23 | -10.1% | Stock | 501044101 |
| PBF | PBF ENERGY INC CL A | 43 | $3,337 | 0.0% | $77.60 | $32.03 | +140.3% | Stock | 69318G106 |
| SXI | STANDEX INTL CORP COM | 16 | $4,398 | 0.0% | $274.88 | $231.82 | +17.8% | Stock | 854231107 |
| AXP | AMERICAN EXPRESS CO COM | 38 | $11,626 | 0.0% | $305.95 | $356.97 | -14.8% | Stock | 025816109 |
| CAT | CATERPILLAR INC COM | 5 | $4,167 | 0.0% | $833.40 * | $555.50 | +46.0% | Stock | 149123101 |
| BAC | BANK OF AMER CORP COM | 510 | $27,760 | 0.0% | $54.43 | $52.67 | +3.3% | Stock | 060505104 |
| LC | HAPPEN INC COM NEW | 209 | $3,089 | 0.0% | $14.78 | $17.67 | — | Stock | 52603A208 |
| KEY | KEYCORP COM | 422 | $8,479 | 0.0% | $20.09 | $18.49 | +8.6% | Stock | 493267108 |
| MCS | MARCUS CORP DEL COM | 272 | $7,586 | 0.0% | $27.89 | $14.87 | +87.6% | Stock | 566330106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5 | $7,555 | 0.0% | $1511.00 | $1396.48 | +8.2% | Stock | 592688105 |
| RKT | ROCKET COS INC COM CL A | 275 | $3,165 | 0.0% | $11.51 | $17.88 | -35.6% | Stock | 77311W101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 40 | $6,081 | 0.0% | $152.03 | $156.20 | -2.7% | Stock | 45866F104 |
| CME | CME GROUP INC COM | 28 | $7,238 | 0.0% | $258.50 | $270.74 | -3.2% | Stock | 12572Q105 |
| GILD | GILEAD SCIENCES INC COM | 50 | $7,411 | 0.0% | $148.22 | $120.88 | +23.3% | Stock | 375558103 |
| IQV | IQVIA HLDGS INC COM | 15 | $4,033 | 0.0% | $268.87 | $217.58 | +23.6% | Stock | 46266C105 |
| TXRH | TEXAS ROADHOUSE INC COM | 30 | $4,763 | 0.0% | $158.77 | $168.76 | -7.4% | Stock | 882681109 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 171 | $10,702 | 0.0% | $62.58 | $54.46 | +15.0% | Stock | 989701107 |
| HUBB | HUBBELL INC COM | 16 | $7,258 | 0.0% | $453.63 | $437.22 | +3.7% | Stock | 443510607 |
| RRX | REGAL REXNORD CORPORATION COM | 13 | $2,046 | 0.0% | $157.38 | $142.29 | +9.0% | Stock | 758750103 |
| V | VISA INC COM CL A | 66 | $23,820 | 0.0% | $360.91 | $340.09 | +5.7% | Stock | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC COM | 80 | $20,582 | 0.0% | $257.27 | $247.57 | +3.9% | Stock | 452308109 |
| ALL | ALLSTATE CORP COM | 67 | $14,836 | 0.0% | $221.43 | $204.09 | +8.7% | Stock | 020002101 |
| CTAS | CINTAS CORP COM | 42 | $8,193 | 0.0% | $195.07 | $188.13 | +3.7% | Stock | 172908105 |
| FTV | FORTIVE CORP COM | 167 | $9,153 | 0.0% | $54.81 | $51.86 | +5.7% | Stock | 34959J108 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL COM | 503 | $3,908 | 0.0% | $7.77 | $4.59 | +69.4% | Stock | 03675P102 |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | 478 | $24,812 | 0.0% | $51.91 | $54.96 | -5.5% | ETF | 25434V583 |
| C | CITIGROUP INC COM NEW | 99 | $12,847 | 0.0% | $129.77 | $103.64 | +24.9% | Stock | 172967424 |
| STLD | STEEL DYNAMICS INC COM | 101 | $22,473 | 0.0% | $222.50 | $158.36 | +39.9% | Stock | 858119100 |
| CINF | CINCINNATI FINL CORP COM | 39 | $6,269 | 0.0% | $160.74 | $162.63 | -2.0% | Stock | 172062101 |
| TFC | TRUIST FINL CORP COM | 278 | $12,877 | 0.0% | $46.32 | $45.80 | +1.1% | Stock | 89832Q109 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 403 | $40,179 | 0.0% | $99.70 | $102.94 | -3.1% | ETF | 46429B747 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 35 | $17,058 | 0.0% | $487.37 | $625.13 | -22.0% | Stock | L8681T102 |
| NVT | NVENT ELEC PLC SHS | 106 | $17,058 | 0.0% | $160.92 | $103.61 | +54.8% | Stock | G6700G107 |
| CSL | CARLISLE COS INC COM | 24 | $7,758 | 0.0% | $323.25 | $322.65 | -0.1% | Stock | 142339100 |
| TDAY | USA TODAY CO INC COM | 431 | $2,711 | 0.0% | $6.29 | $4.70 | +33.9% | Stock | 36472T109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12 | $2,531 | 0.0% | $210.92 * | $298.78 | -26.4% | Stock | 459200101 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 38 | $3,102 | 0.0% | $81.63 | $39.74 | +105.4% | Stock | 69888T207 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 25 | $3,361 | 0.0% | $134.44 | $76.20 | +76.4% | Stock | 55826T102 |
| OKTA | OKTA INC CL A | 13 | $2,718 | 0.0% | $209.08 | $87.27 | +139.6% | Stock | 679295105 |
| ANET | ARISTA NETWORKS INC COM SHS | 28 | $5,701 | 0.0% | $203.61 | $137.66 | +47.9% | Stock | 040413205 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 23 | $3,456 | 0.0% | $150.26 | $147.32 | +0.4% | Stock | 12541W209 |
| TT | TRANE TECHNOLOGIES PLC SHS | 24 | $10,848 | 0.0% | $452.00 | $413.59 | +9.3% | Stock | G8994E103 |
| AMGN | AMGEN INC COM | 15 | $6,460 | 0.0% | $430.67 * | $315.95 | +33.4% | Stock | 031162100 |
| IXUS | iShares Core MSCI Total International Stock ETF | 2,042 | $194K | 0.1% | $94.97 | $83.84 | +13.3% | ETF | 46432F834 |
| TER | TERADYNE INC COM | 11 | $4,442 | 0.0% | $403.82 | $171.50 | +133.8% | Stock | 880770102 |
| SYK | STRYKER CORPORATION COM | 23 | $6,409 | 0.0% | $278.65 | $363.46 | -24.2% | Stock | 863667101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 65 | $23,663 | 0.0% | $364.05 | $185.56 | +96.2% | Stock | 49338L103 |
| KBH | KB HOME COM | 56 | $2,616 | 0.0% | $46.71 | $61.14 | -24.0% | Stock | 48666K109 |
| MET | METLIFE INC COM | 93 | $8,751 | 0.0% | $94.10 | $78.93 | +19.3% | Stock | 59156R108 |
| PH | PARKER-HANNIFIN CORP COM | 39 | $37,261 | 0.0% | $955.41 | $817.77 | +16.8% | Stock | 701094104 |
| FOXA | FOX CORP CL A COM | 84 | $5,245 | 0.0% | $62.44 | $65.34 | -4.1% | Stock | 35137L105 |
| AYI | ACUITY INC COM | 13 | $4,028 | 0.0% | $309.85 | $361.21 | -14.2% | Stock | 00508Y102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 262 | $7,049 | 0.0% | $26.90 | $25.37 | +5.9% | Stock | 7591EP100 |
| LSTR | LANDSTAR SYS INC COM | 22 | $3,777 | 0.0% | $171.68 | $143.75 | — | Stock | 515098101 |
| GDDY | GODADDY INC CL A | 80 | $7,641 | 0.0% | $95.51 | $129.40 | -26.2% | Stock | 380237107 |
| AVPT | AVEPOINT INC COM CL A | 296 | $4,168 | 0.0% | $14.08 | $13.81 | +1.9% | Stock | 053604104 |
| YUM | YUM BRANDS INC COM | 36 | $4,908 | 0.0% | $136.33 | $147.67 | -7.7% | Stock | 988498101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 38 | $7,081 | 0.0% | $186.34 | $135.64 | +36.1% | Stock | 302130109 |
| CPAY | CORPAY INC COM SHS | 15 | $5,829 | 0.0% | $388.60 | $290.32 | +33.9% | Stock | 219948106 |
| ABNB | AIRBNB INC COM CL A | 47 | $7,551 | 0.0% | $160.66 | $124.53 | +29.0% | Stock | 009066101 |
| DHR | DANAHER CORP DEL COM | 26 | $5,803 | 0.0% | $223.19 | $219.54 | +0.9% | Stock | 235851102 |
| J | JACOBS SOLUTIONS INC COM | 88 | $11,914 | 0.0% | $135.39 | $146.41 | -7.6% | Stock | 46982L108 |
| BYD | BOYD GAMING CORP COM | 38 | $2,510 | 0.0% | $66.05 | $82.27 | -19.1% | Stock | 103304101 |
| SNX | TD SYNNEX CORPORATION COM | 76 | $19,521 | 0.0% | $256.86 | $152.83 | +68.1% | Stock | 87162W100 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 136 | $8,123 | 0.0% | $59.73 | $55.20 | +7.9% | Stock | 981811102 |
| CFG | CITIZENS FINL GROUP INC COM | 126 | $8,002 | 0.0% | $63.51 | $53.58 | +19.0% | Stock | 174610105 |
| NPO | ENPRO INC COM | 11 | $3,415 | 0.0% | $310.45 | $221.15 | +38.5% | Stock | 29355X107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 24 | $1,368 | 0.0% | $57.00 | $112.38 | -49.3% | Stock | 12008R107 |
| MTB | M & T BK CORP COM | 38 | $8,298 | 0.0% | $218.37 | $190.09 | +14.5% | Stock | 55261F104 |
| XYL | XYLEM INC COM | 46 | $4,669 | 0.0% | $101.50 | $143.58 | -29.5% | Stock | 98419M100 |
| LUV | SOUTHWEST AIRLS CO COM | 81 | $3,393 | 0.0% | $41.89 | $34.79 | +19.7% | Stock | 844741108 |
| CARG | CARGURUS INC COM CL A | 262 | $8,164 | 0.0% | $31.16 | $36.04 | -13.5% | Stock | 141788109 |
| ALLY | ALLY FINL INC COM | 92 | $3,460 | 0.0% | $37.61 | $40.80 | -7.8% | Stock | 02005N100 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 101 | $2,251 | 0.0% | $22.29 | $22.20 | +0.4% | Stock | 87357P100 |
| CTNM | CONTINEUM THERAPEUTICS INC CL A | 254 | $3,409 | 0.0% | $13.42 | $11.41 | +17.6% | Stock | 21217B100 |
| CMDB | COSTAMARE BULKERS HLDGS LTD COM SHS | 176 | $3,840 | 0.0% | $21.82 | $14.49 | +50.6% | Stock | Y2001C101 |
| TDW | TIDEWATER INC NEW COM | 51 | $4,136 | 0.0% | $81.10 | $52.82 | +53.6% | Stock | 88642R109 |
| AZO | AUTOZONE INC COM | 2 | $5,660 | 0.0% | $2830.00 | $3777.86 | -25.1% | Stock | 053332102 |
| OMCL | OMNICELL COM COM | 98 | $3,337 | 0.0% | $34.05 | $36.59 | -6.9% | Stock | 68213N109 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 63 | $1,079 | 0.0% | $17.13 | $20.17 | -14.8% | Stock | 971378104 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 33 | $6,611 | 0.0% | $200.33 | $164.43 | +21.8% | Stock | 70959W103 |
| UI | UBIQUITI INC COM | 21 | $11,932 | 0.0% | $568.19 | $632.60 | -10.3% | Stock | 90353W103 |
| DINO | HF SINCLAIR CORP COM | 18 | $1,976 | 0.0% | $109.78 * | $51.29 | +109.2% | Stock | 403949100 |
| IDCC | INTERDIGITAL INC COM | 16 | $5,260 | 0.0% | $328.75 | $353.55 | -7.8% | Stock | 45867G101 |
| EAT | BRINKER INTL INC COM | 27 | $5,225 | 0.0% | $193.52 | $130.99 | +47.7% | Stock | 109641100 |
| JXN | JACKSON FINANCIAL INC COM CL A | 25 | $3,296 | 0.0% | $131.84 | $98.91 | +30.7% | Stock | 46817M107 |
| IVZ | INVESCO LTD SHS | 176 | $5,319 | 0.0% | $30.22 | $24.47 | +23.2% | Stock | G491BT108 |
| ARW | ARROW ELECTRS INC COM | 49 | $11,123 | 0.0% | $227.00 | $113.58 | +99.9% | Stock | 042735100 |
| ADBE | ADOBE INC COM | 19 | $4,559 | 0.0% | $239.95 | $340.09 | -29.4% | Stock | 00724F101 |
| HCA | HCA HEALTHCARE INC COM | 18 | $7,681 | 0.0% | $426.72 | $463.73 | -8.0% | Stock | 40412C101 |
| AFRM | AFFIRM HLDGS INC COM CL A | 53 | $3,669 | 0.0% | $69.23 | $71.97 | -3.8% | Stock | 00827B106 |
| DRI | DARDEN RESTAURANTS INC COM | 51 | $9,856 | 0.0% | $193.25 | $182.09 | +6.1% | Stock | 237194105 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 285 | $16,612 | 0.0% | $58.29 | $38.13 | +53.0% | Stock | G7709Q104 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 61 | $5,980 | 0.0% | $98.03 | $65.65 | +48.9% | Stock | 018581108 |
| IR | INGERSOLL RAND INC COM | 94 | $7,060 | 0.0% | $75.11 | $78.94 | -4.9% | Stock | 45687V106 |
| WMB | WILLIAMS COS INC COM | 107 | $7,305 | 0.0% | $68.27 | $60.06 | +13.2% | Stock | 969457100 |
| RCKY | ROCKY BRANDS INC COM | 186 | $8,312 | 0.0% | $44.69 | $29.42 | +51.9% | Stock | 774515100 |
| AMP | AMERIPRISE FINL INC COM | 19 | $9,355 | 0.0% | $492.37 | $473.82 | +3.9% | Stock | 03076C106 |
| TXT | TEXTRON INC COM | 41 | $3,130 | 0.0% | $76.34 | $83.66 | -8.9% | Stock | 883203101 |
| MEI | METHODE ELECTRS INC COM | 123 | $1,696 | 0.0% | $13.79 | $7.03 | +96.2% | Stock | 591520200 |
| RVMD | REVOLUTION MEDICINES INC COM | 35 | $7,184 | 0.0% | $205.26 | $65.57 | +213.0% | Stock | 76155X100 |
| MIDD | MIDDLEBY CORP COM | 9 | $932 | 0.0% | $103.56 | $131.27 | -21.1% | Stock | 596278101 |
| NUE | NUCOR CORP COM | 55 | $12,821 | 0.0% | $233.11 | $149.77 | +56.1% | Stock | 670346105 |
| FICO | FAIR ISAAC CORP COM | 1 | $592 | 0.0% | $592.00 | $1721.38 | -65.6% | Stock | 303250104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 42 | $2,681 | 0.0% | $63.83 | $46.76 | +36.0% | Stock | 499049104 |
| BKD | BROOKDALE SR LIVING INC COM | 114 | $1,235 | 0.0% | $10.83 | $9.83 | +10.2% | Stock | 112463104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 11 | $2,714 | 0.0% | $246.73 | $442.56 | -44.2% | Stock | 02043Q107 |
| STT | STATE STR CORP COM | 115 | $20,117 | 0.0% | $174.93 | $118.97 | +46.8% | Stock | 857477103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6 | $2,912 | 0.0% | $485.33 | $621.36 | -22.8% | Stock | 573284106 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 124 | $3,949 | 0.0% | $31.85 | $23.61 | +34.9% | Stock | 80689H102 |
| AIR | AAR CORP COM | 14 | $1,421 | 0.0% | $101.50 | $82.73 | +22.6% | Stock | 000361105 |
| QTWO | Q2 HLDGS INC COM | 79 | $4,380 | 0.0% | $55.44 | $68.65 | -19.2% | Stock | 74736L109 |
| EXTR | EXTREME NETWORKS INC COM | 53 | $1,137 | 0.0% | $21.45 | $18.36 | +16.8% | Stock | 30226D106 |
| CALY | CALLAWAY GOLF CO COM | 123 | $1,733 | 0.0% | $14.09 | $10.55 | +33.6% | Stock | 131193104 |
| DTE | DTE ENERGY CO COM | 19 | $2,337 | 0.0% | $123.00 | $134.80 | -9.6% | Stock | 233331107 |
| ARMK | ARAMARK COM | 170 | $9,130 | 0.0% | $53.71 | $37.92 | +41.2% | Stock | 03852U106 |
| CTVA | CORTEVA INC COM | 82 | $6,344 | 0.0% | $77.37 | $64.73 | +20.0% | Stock | 22052L104 |
| LITE | LUMENTUM HLDGS INC COM | 5 | $4,856 | 0.0% | $971.20 | $256.82 | +278.2% | Stock | 55024U109 |
| DDS | DILLARDS INC CL A | 4 | $2,680 | 0.0% | $670.00 | $609.18 | +10.0% | Stock | 254067101 |
| ENSG | ENSIGN GROUP INC COM | 48 | $8,256 | 0.0% | $172.00 | $179.59 | -4.2% | Stock | 29358P101 |
| CMRE | COSTAMARE INC SHS | 835 | $12,266 | 0.0% | $14.69 | $13.82 | +6.3% | Stock | Y1771G102 |
| SNPS | SYNOPSYS INC COM | 50 | $21,747 | 0.0% | $434.94 | $444.23 | -2.1% | Stock | 871607107 |
| NWS | NEWS CORP NEW CL B | 151 | $4,790 | 0.0% | $31.72 | $29.81 | +6.4% | Stock | 65249B208 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 30 | $4,227 | 0.0% | $140.90 | $81.85 | +72.1% | Stock | 74366E102 |
| THC | TENET HEALTHCARE CORP COM NEW | 8 | $2,044 | 0.0% | $255.50 | $202.09 | +26.5% | Stock | 88033G407 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 19 | $3,274 | 0.0% | $172.32 | $236.42 | -27.1% | Stock | 043436104 |
| REGN | REGENERON PHARMACEUTICALS COM | 4 | $3,059 | 0.0% | $764.75 | $678.68 | +11.7% | Stock | 75886F107 |
| CBZ | CBIZ INC COM | 24 | $1,313 | 0.0% | $54.71 | $52.58 | +4.0% | Stock | 124805102 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 137 | $3,373 | 0.0% | $24.62 | $28.56 | — | Stock | G2004J103 |
| WT | WISDOMTREE INC COM | 73 | $1,773 | 0.0% | $24.29 | $12.08 | +101.1% | Stock | 97717P104 |
| FCN | FTI CONSULTING INC COM | 37 | $4,977 | 0.0% | $134.51 | $164.86 | -18.4% | Stock | 302941109 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 57 | $1,500 | 0.0% | $26.32 | $25.26 | +4.2% | Stock | 71385M107 |
| MSTR | STRATEGY INC CL A NEW | 8 | $1,225 | 0.0% | $153.13 | $230.22 | -33.5% | Stock | 594972408 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 26 | $2,379 | 0.0% | $91.50 | $96.57 | -5.2% | Stock | 71377A103 |
| WCC | WESCO INTL INC COM | 37 | $13,329 | 0.0% | $360.24 | $244.94 | +46.8% | Stock | 95082P105 |
| VST | VISTRA CORP COM | 25 | $3,515 | 0.0% | $140.60 | $181.92 | -24.0% | Stock | 92840M102 |
| WEYS | WEYCO GROUP INC COM | 55 | $2,663 | 0.0% | $48.42 | $30.57 | +58.4% | Stock | 962149100 |
| LMND | LEMONADE INC COM | 25 | $1,129 | 0.0% | $45.16 | $67.18 | -32.8% | Stock | 52567D107 |
| FAST | FASTENAL CO COM | 315 | $15,602 | 0.0% | $49.53 | $42.03 | +17.9% | Stock | 311900104 |
| CGNX | COGNEX CORP COM | 42 | $2,547 | 0.0% | $60.64 | $40.43 | +50.0% | Stock | 192422103 |
| LH | LABCORP HOLDINGS INC COM SHS | 17 | $5,323 | 0.0% | $313.12 | $265.14 | +16.2% | Stock | 504922105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 19 | $3,330 | 0.0% | $175.26 | $220.94 | -21.1% | Stock | 913903100 |
| PII | POLARIS INC COM | 30 | $1,565 | 0.0% | $52.17 | $65.84 | -20.8% | Stock | 731068102 |
| WEC | WEC ENERGY GROUP INC COM | 32 | $3,224 | 0.0% | $100.75 | $110.27 | -8.6% | Stock | 92939U106 |
| CVI | CVR ENERGY INC COM | 20 | $1,043 | 0.0% | $52.15 * | $34.05 | +49.8% | Stock | 12662P108 |
| CORT | CORCEPT THERAPEUTICS INC COM | 17 | $1,959 | 0.0% | $115.24 | $78.55 | +46.7% | Stock | 218352102 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPIT COM | 76 | $3,779 | 0.0% | $49.72 | $34.92 | +42.4% | Stock | 92552R406 |
| PCAR | PACCAR INC COM | 46 | $5,054 | 0.0% | $109.87 | $101.22 | +8.5% | Stock | 693718108 |
| AROC | ARCHROCK INC COM | 46 | $1,393 | 0.0% | $30.28 | $24.89 | +21.7% | Stock | 03957W106 |
| BHF | BRIGHTHOUSE FINL INC COM | 34 | $1,697 | 0.0% | $49.91 | $58.76 | -15.1% | Stock | 10922N103 |
| MG | MISTRAS GROUP INC COM | 126 | $2,654 | 0.0% | $21.06 | $11.28 | +86.7% | Stock | 60649T107 |
| DBD | DIEBOLD NIXDORF INC COM SHS | 19 | $1,163 | 0.0% | $61.21 | $62.47 | -2.0% | Stock | 253651202 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 13 | $623 | 0.0% | $47.92 | $35.57 | +34.7% | Stock | G39387108 |
| VTI | Vanguard Total Stock Market ETF | 106 | $39,811 | 0.0% | $375.58 | $332.67 | +12.5% | ETF | 922908769 |
| NNI | NELNET INC CL A | 43 | $5,338 | 0.0% | $124.14 | $130.83 | -5.9% | Stock | 64031N108 |
| LEN | LENNAR CORP CL A | 51 | $4,176 | 0.0% | $81.88 | $120.70 | -32.4% | Stock | 526057104 |
| WTFC | WINTRUST FINL CORP COM | 23 | $3,311 | 0.0% | $143.96 | $132.99 | +6.6% | Stock | 97650W108 |
| RS | RELIANCE INC COM | 37 | $14,424 | 0.0% | $389.84 | $280.97 | +36.9% | Stock | 759509102 |
| STC | STEWART INFORMATION SVCS CORP COM | 27 | $1,341 | 0.0% | $49.67 | $72.01 | -31.0% | Stock | 860372101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 98 | $10,967 | 0.0% | $111.91 | $83.87 | +33.5% | Stock | 74251V102 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 140 | $4,751 | 0.0% | $33.94 | $38.95 | -12.9% | Stock | 879433829 |
| BBUC | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | 99 | $2,525 | 0.0% | $25.51 | $31.64 | — | Stock | 113006100 |
| VECO | VEECO INSTRS INC DEL COM | 18 | $934 | 0.0% | $51.89 | $29.65 | +75.0% | Stock | 922417100 |
| VRSN | VERISIGN INC COM | 14 | $3,965 | 0.0% | $283.21 | $250.80 | +12.4% | Stock | 92343E102 |
| CARE | CARTER BANKSHARES INC COM NEW | 103 | $3,084 | 0.0% | $29.94 | $18.64 | +60.4% | Stock | 146103106 |
| BLK | BLACKROCK INC COM | 4 | $4,427 | 0.0% | $1106.75 * | $1089.41 | -2.9% | Stock | 09290D101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 22 | $1,229 | 0.0% | $55.86 | $55.53 | -1.2% | Stock | 14448C104 |
| NET | CLOUDFLARE INC CL A COM | 4 | $1,389 | 0.0% | $347.25 | $211.53 | +64.2% | Stock | 18915M107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 15 | $4,336 | 0.0% | $289.07 | $326.48 | -11.7% | Stock | G96629103 |
| VMC | VULCAN MATLS CO COM | 8 | $1,957 | 0.0% | $244.63 | $293.14 | -16.5% | Stock | 929160109 |
| OSK | OSHKOSH CORP COM | 16 | $2,117 | 0.0% | $132.31 * | $127.92 | +0.7% | Stock | 688239201 |
| F | FORD MTR CO COM | 225 | $2,713 | 0.0% | $12.06 | $12.83 | -6.0% | Stock | 345370860 |
| III | INFORMATION SVCS GROUP INC COM | 278 | $1,537 | 0.0% | $5.53 | $5.58 | -0.9% | Stock | 45675Y104 |
| NDSN | NORDSON CORP COM | 15 | $4,918 | 0.0% | $327.87 | $234.27 | +39.9% | Stock | 655663102 |
| DDOG | DATADOG INC CL A COM | 29 | $7,942 | 0.0% | $273.86 | $158.02 | +73.3% | Stock | 23804L103 |
| AME | AMETEK INC COM | 67 | $16,598 | 0.0% | $247.73 | $197.27 | +25.6% | Stock | 031100100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 12 | $1,325 | 0.0% | $110.42 | $67.27 | +64.1% | Stock | 40637H109 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 54 | $5,092 | 0.0% | $94.30 | $91.86 | +1.9% | Stock | 72348N109 |
| SYF | SYNCHRONY FINANCIAL COM | 77 | $5,483 | 0.0% | $71.21 | $76.16 | -6.8% | Stock | 87165B103 |
| DAR | DARLING INGREDIENTS INC COM | 63 | $3,825 | 0.0% | $60.71 | $33.85 | +79.4% | Stock | 237266101 |
| RDN | RADIAN GROUP INC COM | 54 | $1,653 | 0.0% | $30.61 | $34.76 | -12.0% | Stock | 750236101 |
| XPO | XPO INC COM | 13 | $2,288 | 0.0% | $176.00 | $136.23 | +29.2% | Stock | 983793100 |
| KN | KNOWLES CORP COM | 88 | $3,269 | 0.0% | $37.15 | $22.79 | +63.0% | Stock | 49926D109 |
| CLSK | CLEANSPARK INC COM NEW | 227 | $2,924 | 0.0% | $12.88 | $14.99 | -14.1% | Stock | 18452B209 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 23 | $1,448 | 0.0% | $62.96 | $87.36 | -28.9% | Stock | 88023U101 |
| EME | EMCOR GROUP INC COM | 5 | $3,787 | 0.0% | $757.40 | $647.50 | +16.5% | Stock | 29084Q100 |
| SPXC | SPX TECHNOLOGIES INC COM | 5 | $848 | 0.0% | $169.60 | $200.00 | — | Stock | 78473E103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 27 | $4,571 | 0.0% | $169.30 | $143.72 | +17.8% | Stock | 538034109 |
| BV | BRIGHTVIEW HLDGS INC COM | 89 | $890 | 0.0% | $10.00 | $12.69 | -21.2% | Stock | 10948C107 |
| PRCH | PORCH GROUP INC COM | 228 | $3,798 | 0.0% | $16.66 | $12.04 | +38.3% | Stock | 733245104 |
| GH | GUARDANT HEALTH INC COM | 13 | $2,319 | 0.0% | $178.38 | $89.46 | +99.4% | Stock | 40131M109 |
| CBT | CABOT CORP COM | 27 | $2,089 | 0.0% | $77.37 | $66.26 | +16.1% | Stock | 127055101 |
| TEX | TEREX CORP NEW COM | 19 | $978 | 0.0% | $51.47 * | $51.13 | +2.9% | Stock | 880779103 |
| SATS | ECHOSTAR CORP CL A | 30 | $2,682 | 0.0% | $89.40 | $81.43 | — | Stock | 278768106 |
| VRSK | VERISK ANALYTICS INC COM | 31 | $5,203 | 0.0% | $167.84 | $225.29 | -25.5% | Stock | 92345Y106 |
| WSM | WILLIAMS SONOMA INC COM | 70 | $16,013 | 0.0% | $228.76 | $187.24 | +21.7% | Stock | 969904101 |
| HROW | HARROW INC COM | 31 | $955 | 0.0% | $30.81 | $41.98 | -26.6% | Stock | 415858109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 7 | $1,895 | 0.0% | $270.71 | $281.58 | -5.6% | Stock | V7780T103 |
| USFD | US FOODS HLDG CORP COM | 36 | $3,320 | 0.0% | $92.22 | $75.09 | +22.8% | Stock | 912008109 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 65 | $1,630 | 0.0% | $25.08 | $54.26 | -53.8% | Stock | 120076104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 47 | $12,422 | 0.0% | $264.30 | $246.88 | +6.7% | Stock | 30212P303 |
| SCCO | SOUTHERN COPPER CORP COM | 11 | $2,319 | 0.0% | $210.82 * | $132.76 | +52.6% | Stock | 84265V105 |
| TPR | TAPESTRY INC COM | 11 | $1,314 | 0.0% | $119.45 * | $114.03 | +0.9% | Stock | 876030107 |
| ENS | ENERSYS COM | 7 | $1,309 | 0.0% | $187.00 | $133.36 | +37.6% | Stock | 29275Y102 |
| COCO | VITA COCO CO INC COM | 40 | $2,290 | 0.0% | $57.25 | $46.90 | +22.1% | Stock | 92846Q107 |
| HWKN | HAWKINS INC COM | 22 | $2,772 | 0.0% | $126.00 | $147.23 | -14.4% | Stock | 420261109 |
| ETN | EATON CORP PLC SHS | 95 | $40,947 | 0.0% | $431.02 | $354.39 | +21.3% | Stock | G29183103 |
| KSS | KOHLS CORP COM | 473 | $8,732 | 0.0% | $18.46 | $18.74 | -1.5% | Stock | 500255104 |
| BBT | BEACON FINANCIAL CORP. COM | 149 | $4,165 | 0.0% | $27.95 | $24.93 | +12.3% | Stock | 084680107 |
| VMI | VALMONT INDS INC COM | 3 | $1,389 | 0.0% | $463.00 | $406.96 | +13.8% | Stock | 920253101 |
| WING | WINGSTOP INC COM | 5 | $531 | 0.0% | $106.20 | $247.68 | -57.5% | Stock | 974155103 |
| DOCS | DOXIMITY INC CL A | 45 | $1,275 | 0.0% | $28.33 | $56.14 | -49.5% | Stock | 26622P107 |
| AXGN | AXOGEN INC COM | 80 | $3,354 | 0.0% | $41.92 | $24.59 | +70.5% | Stock | 05463X106 |
| MOG/A | MOOG INC CL A | 8 | $3,076 | 0.0% | $384.50 | $219.17 | +74.1% | Stock | 615394202 |
| INGN | INOGEN INC COM | 287 | $1,512 | 0.0% | $5.27 | $7.50 | -29.7% | Stock | 45780L104 |
| TWIN | TWIN DISC INC COM | 111 | $2,908 | 0.0% | $26.20 | $15.44 | +69.7% | Stock | 901476101 |
| ALB | ALBEMARLE CORP COM | 11 | $1,204 | 0.0% | $109.45 * | $113.25 | -6.6% | Stock | 012653101 |
| ADTN | ADTRAN HOLDINGS INC COM | 46 | $314 | 0.0% | $6.83 | $8.68 | -21.2% | Stock | 00486H105 |
| ACM | AECOM COM | 30 | $1,769 | 0.0% | $58.97 | $117.24 | -49.7% | Stock | 00766T100 |
| FSS | FEDERAL SIGNAL CORP COM | 18 | $2,010 | 0.0% | $111.67 | $114.40 | -3.2% | Stock | 313855108 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 72 | $6,535 | 0.0% | $90.76 | $84.17 | +7.8% | Stock | 98980L101 |
| FUL | FULLER H B CO COM | 37 | $1,815 | 0.0% | $49.05 | $58.51 | -15.5% | Stock | 359694106 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 57 | $5,616 | 0.0% | $98.53 | $94.74 | +3.2% | Stock | 808513105 |
| RJF | RAYMOND JAMES FINL INC COM | 52 | $8,175 | 0.0% | $157.21 | $160.93 | -1.8% | Stock | 754730109 |
| FANG | DIAMONDBACK ENERGY INC COM | 37 | $6,770 | 0.0% | $182.97 | $148.32 | +23.9% | Stock | 25278X109 |
| CNP | CENTERPOINT ENERGY INC COM | 44 | $1,623 | 0.0% | $36.89 | $38.86 | -5.3% | Stock | 15189T107 |
| UPS | UNITED PARCEL SVCS INC CL B | 22 | $2,056 | 0.0% | $93.45 | $92.75 | +0.7% | Stock | 911312106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 7 | $6,745 | 0.0% | $963.57 * | $258.92 | +256.2% | Stock | G7997R103 |
| PODD | INSULET CORP COM | 14 | $1,827 | 0.0% | $130.50 | $312.66 | -58.3% | Stock | 45784P101 |
| HAE | HAEMONETICS CORP MASS COM | 10 | $1,053 | 0.0% | $105.30 | $67.19 | +56.7% | Stock | 405024100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 9 | $2,520 | 0.0% | $280.00 | $248.74 | +10.7% | Stock | 12503M108 |
| HGV | HILTON GRAND VACATIONS INC COM | 17 | $589 | 0.0% | $34.65 | $42.48 | -18.4% | Stock | 43283X105 |
| HSY | HERSHEY CO COM | 18 | $2,773 | 0.0% | $154.06 * | $184.98 | -14.8% | Stock | 427866108 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 8 | $1,007 | 0.0% | $125.88 | $84.91 | +48.1% | Stock | 74743L100 |
| QLYS | QUALYS INC COM | 6 | $1,123 | 0.0% | $187.17 | $137.58 | +36.1% | Stock | 74758T303 |
| MAZE | MAZE THERAPEUTICS INC COM | 112 | $3,044 | 0.0% | $27.18 | $34.37 | -20.9% | Stock | 578784100 |
| SMTC | SEMTECH CORP COM | 18 | $3,210 | 0.0% | $178.33 | $70.95 | +151.4% | Stock | 816850101 |
| ROKU | ROKU INC COM CL A | 21 | $3,198 | 0.0% | $152.29 | $101.49 | +50.0% | Stock | 77543R102 |
| DOCU | DOCUSIGN INC COM | 13 | $873 | 0.0% | $67.15 | $69.15 | -2.9% | Stock | 256163106 |
| PCG | PG&E CORP COM | 64 | $790 | 0.0% | $12.34 | $16.19 | -24.3% | Stock | 69331C108 |
| DNOW | DNOW INC COM | 113 | $1,752 | 0.0% | $15.50 | $14.04 | +10.4% | Stock | 67011P100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 31 | $2,178 | 0.0% | $70.26 | $88.51 | -21.6% | Stock | 099502106 |
| ZD | ZIFF DAVIS INC COM | 66 | $3,742 | 0.0% | $56.70 | $34.86 | +62.6% | Stock | 48123V102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 11 | $1,269 | 0.0% | $115.36 * | $114.29 | +4.5% | Stock | 23345M107 |
| EVRG | EVERGY INC COM | 37 | $2,914 | 0.0% | $78.76 | $75.45 | +4.0% | Stock | 30034W106 |
| GATX | GATX CORP COM | 39 | $6,664 | 0.0% | $170.87 | $164.34 | +3.5% | Stock | 361448103 |
| AA | ALCOA CORP COM | 28 | $1,160 | 0.0% | $41.43 | $40.88 | +2.7% | Stock | 013872106 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 74 | $326 | 0.0% | $4.41 | $10.62 | -58.5% | Stock | 74623V103 |
| AVAV | AEROVIRONMENT INC COM | 12 | $1,707 | 0.0% | $142.25 | $314.38 | -54.8% | Stock | 008073108 |
| ARCB | ARCBEST CORP COM | 17 | $2,184 | 0.0% | $128.47 | $71.00 | +79.5% | Stock | 03937C105 |
| WAL | WESTERN ALLIANCE BANCORP COM | 39 | $2,898 | 0.0% | $74.31 | $80.63 | -6.9% | Stock | 957638109 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR USD0.01 | 5 | $764 | 0.0% | $152.80 * | $94.44 | +53.3% | Stock | 483007704 |
| RUN | SUNRUN INC COM | 47 | $365 | 0.0% | $7.77 | $19.17 | -59.5% | Stock | 86771W105 |
| DGX | QUEST DIAGNOSTICS INC COM | 12 | $2,856 | 0.0% | $238.00 * | $182.07 | +28.0% | Stock | 74834L100 |
| KFY | KORN FERRY COM NEW | 51 | $3,661 | 0.0% | $71.78 | $66.87 | +7.1% | Stock | 500643200 |
| ABCB | AMERIS BANCORP COM | 25 | $1,954 | 0.0% | $78.16 | $74.22 | +7.1% | Stock | 03076K108 |
| LDOS | LEIDOS HOLDINGS INC COM | 13 | $1,629 | 0.0% | $125.31 * | $189.10 | -35.6% | Stock | 525327102 |
| VIAV | VIAVI SOLUTIONS INC COM | 44 | $1,844 | 0.0% | $41.91 | $16.15 | +159.6% | Stock | 925550105 |
| FORM | FORMFACTOR INC COM | 24 | $3,583 | 0.0% | $149.29 | $50.39 | +196.3% | Stock | 346375108 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 73 | $1,379 | 0.0% | $18.89 | $22.36 | — | REIT | 035710839 |
| AEE | AMEREN CORP COM | 19 | $1,891 | 0.0% | $99.53 | $101.98 | -2.6% | Stock | 023608102 |
| IRTC | IRHYTHM HOLDINGS INC COM | 47 | $5,342 | 0.0% | $113.66 | $177.21 | -35.9% | Stock | 450056106 |
| LNG | CHENIERE ENERGY INC COM NEW | 8 | $2,184 | 0.0% | $273.00 | $209.99 | +28.1% | Stock | 16411R208 |
| NWSA | NEWS CORP NEW CL A | 64 | $1,834 | 0.0% | $28.66 | $26.23 | +9.2% | Stock | 65249B109 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 137 | $904 | 0.0% | $6.60 | $10.72 | -38.4% | Stock | 29089Q105 |
| KE | KIMBALL ELECTRONICS INC COM | 140 | $3,826 | 0.0% | $27.33 | $28.86 | -5.3% | Stock | 49428J109 |
| MKL | MARKEL GROUP INC COM | 1 | $1,712 | 0.0% | $1712.00 | $2025.92 | -15.5% | Stock | 570535104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 14 | $1,663 | 0.0% | $118.79 | $117.70 | +0.8% | Stock | 025537101 |
| IDA | IDACORP INC COM | 12 | $1,511 | 0.0% | $125.92 * | $130.09 | +0.5% | Stock | 451107106 |
| FFIV | F5 INC COM | 8 | $3,561 | 0.0% | $445.13 | $269.03 | +65.5% | Stock | 315616102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19 | $2,192 | 0.0% | $115.37 | $121.57 | -6.2% | Stock | 26441C204 |
| ETR | ENTERGY CORP NEW COM | 15 | $1,462 | 0.0% | $97.47 | $94.54 | +5.0% | Stock | 29364G103 |
| MOV | MOVADO GROUP INC COM | 39 | $1,289 | 0.0% | $33.05 | $19.80 | +68.1% | Stock | 624580106 |
| LXEO | LEXEO THERAPEUTICS INC COM | 178 | $602 | 0.0% | $3.38 | $9.13 | -63.0% | Stock | 52886X107 |
| CI | THE CIGNA GROUP COM | 64 | $17,289 | 0.0% | $270.14 | $279.28 | -2.7% | Stock | 125523100 |
| EQT | EQT CORP COM | 50 | $2,441 | 0.0% | $48.82 | $56.13 | -13.5% | Stock | 26884L109 |
| LIN | LINDE PLC SHS | 5 | $2,430 | 0.0% | $486.00 * | $427.28 | +11.1% | Stock | G54950103 |
| AON | AON PLC SHS CL A | 4 | $1,107 | 0.0% | $276.75 | $349.16 | -20.7% | Stock | G0403H108 |
| ED | CONSOLIDATED EDISON INC COM | 29 | $2,955 | 0.0% | $101.90 | $99.13 | +3.1% | Stock | 209115104 |
| ADSK | AUTODESK INC COM | 15 | $3,135 | 0.0% | $209.00 | $302.56 | -30.9% | Stock | 052769106 |
| VLY | VALLEY NATL BANCORP COM | 113 | $1,426 | 0.0% | $12.62 | $11.10 | +13.7% | Stock | 919794107 |
| EXP | EAGLE MATLS INC COM | 4 | $688 | 0.0% | $172.00 | $220.50 | -22.4% | Stock | 26969P108 |
| SSRM | SSR MINING IN COM | 42 | $1,399 | 0.0% | $33.31 | $22.26 | +49.7% | Stock | 784730103 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 71 | $2,526 | 0.0% | $35.58 | $32.17 | +11.1% | Stock | 32055Y201 |
| BBIO | BRIDGEBIO PHARMA INC COM | 24 | $1,579 | 0.0% | $65.79 | $65.64 | +0.2% | Stock | 10806X102 |
| INCY | INCYTE CORP COM | 26 | $3,155 | 0.0% | $121.35 | $96.76 | +25.4% | Stock | 45337C102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 8 | $4,182 | 0.0% | $522.75 | $432.55 | +20.9% | Stock | 92532F100 |
| KFRC | KFORCE INC COM | 37 | $1,948 | 0.0% | $52.65 | $29.41 | +78.4% | Stock | 493732101 |
| GPC | GENUINE PARTS CO COM | 25 | $3,146 | 0.0% | $125.84 | $128.69 | -2.3% | Stock | 372460105 |
| MYE | MYERS INDS INC COM | 46 | $1,418 | 0.0% | $30.83 | $17.66 | +74.2% | Stock | 628464109 |
| PRDO | PERDOCEO ED CORP COM | 192 | $5,940 | 0.0% | $30.94 | $31.48 | -1.7% | Stock | 71363P106 |
| SPGI | S&P GLOBAL INC COM | 16 | $6,312 | 0.0% | $394.50 | $494.21 | -20.2% | Stock | 78409V104 |
| NTGR | NETGEAR INC COM | 177 | $3,931 | 0.0% | $22.21 | $28.77 | -22.8% | Stock | 64111Q104 |
| SYY | SYSCO CORP COM | 36 | $2,818 | 0.0% | $78.28 | $75.50 | +3.3% | Stock | 871829107 |
| CLPT | CLEARPOINT NEURO INC COM | 36 | $440 | 0.0% | $12.22 | $18.54 | -34.1% | Stock | 18507C103 |
| FDX | FEDEX CORP COM | 7 | $2,065 | 0.0% | $295.00 * | $261.56 | +9.0% | Stock | 31428X106 |
| TRN | TRINITY INDS INC COM | 22 | $562 | 0.0% | $25.55 | $26.84 | -4.9% | Stock | 896522109 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 564 | $2,431 | 0.0% | $4.31 | $3.59 | +20.1% | Stock | 003881307 |
| M | MACYS INC COM | 277 | $6,297 | 0.0% | $22.73 | $20.47 | +11.2% | Stock | 55616P104 |
| SLM | SLM CORP COM | 59 | $1,335 | 0.0% | $22.63 | $27.43 | -17.5% | Stock | 78442P106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 37 | $1,746 | 0.0% | $47.19 | $48.36 | -2.4% | Stock | 25787G100 |
| DORM | DORMAN PRODS INC COM | 14 | $1,716 | 0.0% | $122.57 | $134.99 | -9.2% | Stock | 258278100 |
| RSVR | RESERVOIR MEDIA INC COM | 472 | $4,475 | 0.0% | $9.48 | $7.49 | +26.5% | Stock | 76119X105 |
| LQDT | LIQUIDITY SVCS INC COM | 52 | $2,227 | 0.0% | $42.83 | $26.86 | +59.4% | Stock | 53635B107 |
| IIIN | INSTEEL INDS INC COM | 180 | $5,243 | 0.0% | $29.13 | $31.94 | -8.8% | Stock | 45774W108 |
| AUR | AURORA INNOVATION INC CLASS A COM | 147 | $814 | 0.0% | $5.54 | $4.58 | +21.0% | Stock | 051774107 |
| BWA | BORGWARNER INC COM | 30 | $1,827 | 0.0% | $60.90 | $43.69 | +37.6% | Stock | 099724106 |
| AVGE | Avantis All Equity Markets ETF | 436 | $42,857 | 0.0% | $98.30 | $85.06 | +15.6% | ETF | 025072232 |
| SBGI | SINCLAIR INC CL A | 120 | $1,523 | 0.0% | $12.69 | $14.85 | -14.6% | Stock | 829242106 |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 171 | $3,878 | 0.0% | $22.68 | $24.17 | -6.2% | ETF | 33939L605 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 95 | $2,235 | 0.0% | $23.53 | $22.80 | +3.0% | Stock | 559663109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 55 | $4,400 | 0.0% | $80.00 | $59.48 | +33.5% | Stock | 039483102 |
| HRI | HERC HLDGS INC COM | 10 | $1,248 | 0.0% | $124.80 | $135.97 | -8.2% | Stock | 42704L104 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 104 | $1,130 | 0.0% | $10.87 | $5.97 | +82.9% | Stock | 703481101 |
| EVER | EVERQUOTE INC COM CL A | 49 | $983 | 0.0% | $20.06 | $24.24 | -17.2% | Stock | 30041R108 |
| PKG | PACKAGING CORP AMER COM | 21 | $4,900 | 0.0% | $233.33 | $202.35 | +13.3% | Stock | 695156109 |
| MCY | MERCURY GENL CORP NEW COM | 24 | $2,349 | 0.0% | $97.88 | $86.75 | +13.9% | Stock | 589400100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 46 | $2,118 | 0.0% | $46.04 | $46.81 | -0.7% | Stock | 98983L108 |
| MANH | MANHATTAN ASSOCIATES INC COM | 3 | $596 | 0.0% | $198.67 | $182.81 | +8.7% | Stock | 562750109 |
| VCYT | VERACYTE INC COM | 14 | $645 | 0.0% | $46.07 | $40.31 | +14.2% | Stock | 92337F107 |
| MGTX | MEIRAGTX HLDGS PLC COM | 70 | $770 | 0.0% | $11.00 | $8.31 | +32.3% | Stock | G59665102 |
| DAL | DELTA AIR LINES INC COM NEW | 17 | $1,445 | 0.0% | $85.00 | $62.45 | +33.6% | Stock | 247361702 |
| AX | AXOS FINANCIAL INC COM | 16 | $1,385 | 0.0% | $86.56 | $82.36 | +5.1% | Stock | 05465C100 |
| FCX | FREEPORT MCMORAN INC CL B | 24 | $1,701 | 0.0% | $70.88 | $47.68 | +46.8% | Stock | 35671D857 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 428 | $1,858 | 0.0% | $4.34 | $3.79 | +14.4% | Stock | L02235106 |
| MMSI | MERIT MED SYS INC COM | 10 | $862 | 0.0% | $86.20 | $85.11 | +1.3% | Stock | 589889104 |
| WFC | WELLS FARGO & CO COM | 66 | $5,321 | 0.0% | $80.62 | $86.63 | -7.6% | Stock | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3 | $731 | 0.0% | $243.67 * | $288.43 | -17.9% | Stock | 502431109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 22 | $2,818 | 0.0% | $128.09 * | $95.12 | +37.4% | Stock | 81725T100 |
| ALCO | ALICO INC COM | 59 | $2,276 | 0.0% | $38.58 | $34.77 | +10.9% | Stock | 016230104 |
| BC | BRUNSWICK CORP COM | 8 | $535 | 0.0% | $66.88 * | $67.52 | -4.9% | Stock | 117043109 |
| HAS | HASBRO INC COM | 32 | $2,806 | 0.0% | $87.69 | $78.03 | +12.4% | Stock | 418056107 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 11 | $2,460 | 0.0% | $223.64 | $237.95 | -6.4% | Stock | 31488V107 |
| EWBC | EAST WEST BANCORP INC COM | 32 | $4,023 | 0.0% | $125.72 | $105.17 | +17.8% | Stock | 27579R104 |
| NB | NIOCORP DEVS LTD COM NEW | 130 | $468 | 0.0% | $3.60 | $6.88 | -47.7% | Stock | 654484609 |
| NI | NISOURCE INC COM | 19 | $747 | 0.0% | $39.32 | $42.62 | -8.5% | Stock | 65473P105 |
| VIRT | VIRTU FINL INC CL A | 36 | $2,008 | 0.0% | $55.78 | $34.20 | +61.3% | Stock | 928254101 |
| TREX | TREX INC COM | 24 | $1,045 | 0.0% | $43.54 | $40.45 | +7.7% | Stock | 89531P105 |
| IBP | INSTALLED BLDG PRODS INC COM | 4 | $780 | 0.0% | $195.00 | $254.44 | -24.6% | Stock | 45780R101 |
| ALKS | ALKERMES PLC SHS | 13 | $527 | 0.0% | $40.54 | $29.95 | +35.3% | Stock | G01767105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 63 | $31,371 | 0.0% | $497.95 | $497.53 | +0.1% | Stock | 084670702 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 3 | $727 | 0.0% | $242.33 | $410.47 | -41.4% | Stock | 398905109 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 34 | $465 | 0.0% | $13.68 | $22.06 | -38.0% | Stock | 01644J108 |
| ZBIO | ZENAS BIOPHARMA INC COM | 95 | $2,562 | 0.0% | $26.97 | $32.89 | -18.0% | Stock | 98937L105 |
| SIG | SIGNET JEWELERS LTD SHS | 9 | $947 | 0.0% | $105.22 * | $94.99 | +7.7% | Stock | G81276100 |
| AVBP | ARRIVENT BIOPHARMA INC COM | 33 | $999 | 0.0% | $30.27 | $20.82 | +45.5% | Stock | 04272N102 |
| PPL | PPL CORP COM | 43 | $1,423 | 0.0% | $33.09 | $35.83 | -8.2% | Stock | 69351T106 |
| INTU | INTUIT COM | 10 | $2,757 | 0.0% | $275.70 | $660.69 | -58.3% | Stock | 461202103 |
| SHW | SHERWIN WILLIAMS CO COM | 7 | $2,263 | 0.0% | $323.29 | $334.11 | -3.2% | Stock | 824348106 |
| IDXX | IDEXX LABS INC COM | 34 | $17,754 | 0.0% | $522.18 | $681.02 | -23.3% | Stock | 45168D104 |
| APOG | APOGEE ENTERPRISES INC COM | 14 | $495 | 0.0% | $35.36 | $37.45 | -5.6% | Stock | 037598109 |
| GAP | GAP INC COM | 35 | $799 | 0.0% | $22.83 | $24.07 | -5.1% | Stock | 364760108 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 84 | $4,875 | 0.0% | $58.04 | $42.98 | +35.0% | Stock | 047726104 |
| NTRS | NORTHERN TR CORP COM | 35 | $5,983 | 0.0% | $170.94 | $130.74 | +29.5% | Stock | 665859104 |
| INSM | INSMED INC COM PAR USD.01 | 19 | $2,169 | 0.0% | $114.16 | $182.48 | -37.5% | Stock | 457669307 |
| PHIN | PHINIA INC COMMON STOCK | 6 | $364 | 0.0% | $60.67 * | $55.12 | +7.8% | Stock | 71880K101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 44 | $1,383 | 0.0% | $31.43 | $12.61 | +149.2% | Stock | 535219109 |
| CART | MAPLEBEAR INC COM | 33 | $1,423 | 0.0% | $43.12 | $40.93 | +5.4% | Stock | 565394103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 16 | $1,370 | 0.0% | $85.63 | $120.58 | -29.0% | Stock | 681116109 |
| MATX | MATSON INC COM | 5 | $1,120 | 0.0% | $224.00 | $107.05 | +105.2% | Stock | 57686G105 |
| PTCT | PTC THERAPEUTICS INC COM | 8 | $518 | 0.0% | $64.75 | $72.67 | -10.9% | Stock | 69366J200 |
| RMD | RESMED INC COM | 5 | $1,121 | 0.0% | $224.20 | $255.44 | -13.4% | Stock | 761152107 |
| BDC | BELDEN INC COM | 11 | $1,191 | 0.0% | $108.27 | $116.62 | -7.5% | Stock | 077454106 |
| PM | PHILIP MORRIS INTL INC COM | 13 | $2,453 | 0.0% | $188.69 | $153.57 | +24.3% | Stock | 718172109 |
| AVNT | AVIENT CORPORATION COM | 38 | $1,545 | 0.0% | $40.66 | $30.73 | +31.0% | Stock | 05368V106 |
| YETI | YETI HLDGS INC COM | 15 | $615 | 0.0% | $41.00 | $38.46 | +6.7% | Stock | 98585X104 |
| UMBF | UMB FINL CORP COM | 10 | $1,344 | 0.0% | $134.40 * | $113.28 | +14.8% | Stock | 902788108 |
| DASH | DOORDASH INC CL A | 127 | $23,311 | 0.0% | $183.55 | $234.56 | -21.7% | Stock | 25809K105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 13 | $3,010 | 0.0% | $231.54 | $153.31 | +51.0% | Stock | G50871105 |
| ROK | ROCKWELL AUTOMATION INC COM | 2 | $897 | 0.0% | $448.50 * | $375.21 | +16.0% | Stock | 773903109 |
| WHD | CACTUS INC CL A | 11 | $696 | 0.0% | $63.27 | $41.80 | +48.9% | Stock | 127203107 |
| IMKTA | INGLES MKTS INC CL A | 34 | $2,851 | 0.0% | $83.85 | $72.50 | +17.0% | Stock | 457030104 |
| CHE | CHEMED CORP NEW COM | 3 | $1,531 | 0.0% | $510.33 | $435.02 | +16.1% | Stock | 16359R103 |
| LKQ | LKQ CORP COM | 36 | $815 | 0.0% | $22.64 | $29.92 | -23.7% | Stock | 501889208 |
| PNC | PNC FINL SVCS GROUP INC COM | 5 | $1,177 | 0.0% | $235.40 * | $192.78 | +15.3% | Stock | 693475105 |
| OVV | OVINTIV INC COM | 23 | $1,339 | 0.0% | $58.22 | $38.77 | +49.1% | Stock | 69047Q102 |
| BCC | BOISE CASCADE CO DEL COM | 34 | $2,521 | 0.0% | $74.15 | $72.78 | +1.9% | Stock | 09739D100 |
| ATKR | ATKORE INC COM | 6 | $588 | 0.0% | $98.00 * | $64.69 | +46.5% | Stock | 047649108 |
| TCBK | TRICO BANCSHARES COM | 43 | $2,201 | 0.0% | $51.19 | $45.89 | +11.6% | Stock | 896095106 |
| MHK | MOHAWK INDS INC COM | 34 | $4,240 | 0.0% | $124.71 | $114.84 | +8.6% | Stock | 608190104 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 11 | $1,023 | 0.0% | $93.00 | $87.79 | +6.0% | Stock | 88224Q107 |
| HIPO | HIPPO HLDGS INC COM NEW | 44 | $1,354 | 0.0% | $30.77 | $33.41 | -7.9% | Stock | 433539202 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 17 | $249 | 0.0% | $14.65 | $21.11 | -30.6% | Stock | G66721104 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | 21 | $668 | 0.0% | $31.81 | $25.47 | +24.8% | Stock | 05589G102 |
| TKO | TKO GROUP HOLDINGS INC CL A | 5 | $899 | 0.0% | $179.80 | $193.76 | -7.2% | Stock | 87256C101 |
| CRVL | CORVEL CORP COM | 9 | $671 | 0.0% | $74.56 | $72.43 | +2.9% | Stock | 221006109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 39 | $5,806 | 0.0% | $148.87 | $114.81 | +29.5% | Stock | G51502105 |
| TRMB | TRIMBLE INC COM | 18 | $1,028 | 0.0% | $57.11 | $79.69 | -28.3% | Stock | 896239100 |
| PRLB | PROTO LABS INC COM | 8 | $759 | 0.0% | $94.88 | $51.15 | +85.4% | Stock | 743713109 |
| PTC | PTC INC COM | 4 | $561 | 0.0% | $140.25 | $185.83 | -24.5% | Stock | 69370C100 |
| CAH | CARDINAL HEALTH INC COM | 7 | $1,595 | 0.0% | $227.86 * | $187.72 | +18.5% | Stock | 14149Y108 |
| DOX | AMDOCS LTD SHS | 15 | $845 | 0.0% | $56.33 | $79.88 | -28.4% | Stock | G02602103 |
| GL | GLOBE LIFE INC COM | 8 | $1,350 | 0.0% | $168.75 | $135.45 | +22.3% | Stock | 37959E102 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 7 | $1,948 | 0.0% | $278.29 | $251.65 | +10.6% | Stock | 009158106 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 100 | $5,294 | 0.0% | $52.94 | $39.53 | +33.9% | Stock | 047726302 |
| MTX | MINERALS TECHNOLOGIES INC COM | 12 | $795 | 0.0% | $66.25 | $59.09 | +10.7% | Stock | 603158106 |
| LNC | LINCOLN NATL CORP IND COM | 21 | $845 | 0.0% | $40.24 | $41.17 | -2.2% | Stock | 534187109 |
| REX | REX AMERICAN RES CORP COM | 60 | $2,607 | 0.0% | $43.45 | $32.57 | +33.4% | Stock | 761624105 |
| BKU | BANKUNITED INC COM | 17 | $709 | 0.0% | $41.71 | $41.09 | +2.7% | Stock | 06652K103 |
| MORN | MORNINGSTAR INC COM | 3 | $570 | 0.0% | $190.00 | $216.57 | -12.3% | Stock | 617700109 |
| HAL | HALLIBURTON CO COM | 50 | $1,602 | 0.0% | $32.04 | $26.29 | +21.0% | Stock | 406216101 |
| USB | US BANCORP COM NEW | 38 | $2,183 | 0.0% | $57.45 | $48.72 | +18.5% | Stock | 902973304 |
| ATI | ATI INC COM | 13 | $2,462 | 0.0% | $189.38 | $97.45 | +94.3% | Stock | 01741R102 |
| ATO | ATMOS ENERGY CORP COM | 6 | $977 | 0.0% | $162.83 * | $172.31 | -9.2% | Stock | 049560105 |
| ESAB | ESAB CORPORATION COM | 3 | $199 | 0.0% | $66.33 | $114.35 | -42.4% | Stock | 29605J106 |
| GMED | GLOBUS MED INC CL A | 24 | $1,798 | 0.0% | $74.92 | $75.90 | -1.3% | Stock | 379577208 |
| FE | FIRSTENERGY CORP COM | 26 | $1,137 | 0.0% | $43.73 | $45.73 | -5.2% | Stock | 337932107 |
| LMAT | LEMAITRE VASCULAR INC COM | 7 | $578 | 0.0% | $82.57 | $85.97 | -3.9% | Stock | 525558201 |
| MRSH | MARSH & MCLENNAN COS INC COM | 23 | $3,927 | 0.0% | $170.74 | $186.43 | -8.4% | Stock | 571748102 |
| AXS | AXIS CAP HLDGS LTD SHS | 7 | $681 | 0.0% | $97.29 * | $99.34 | -5.2% | Stock | G0692U109 |
| CF | CF INDUSTRIES HOLD COM | 14 | $1,560 | 0.0% | $111.43 * | $81.93 | +40.6% | Stock | 125269100 |
| MEDP | MEDPACE HLDGS INC COM | 1 | $624 | 0.0% | $624.00 | $567.64 | +10.0% | Stock | 58506Q109 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 41 | $2,935 | 0.0% | $71.59 | $60.92 | +18.3% | Stock | 410120109 |
| HRB | BLOCK H & R INC COM | 33 | $1,348 | 0.0% | $40.85 | $46.41 | -12.0% | Stock | 093671105 |
| OXY | OCCIDENTAL PETE CORP COM | 13 | $744 | 0.0% | $57.23 * | $41.55 | +33.2% | Stock | 674599105 |
| FTDR | FRONTDOOR INC COM | 20 | $1,462 | 0.0% | $73.10 | $58.81 | +24.3% | Stock | 35905A109 |
| LADR | LADDER CAP CORP CL A | 68 | $591 | 0.0% | $8.69 | $10.97 | — | REIT | 505743104 |
| HP | HELMERICH & PAYNE INC COM | 20 | $729 | 0.0% | $36.45 | $27.11 | +37.0% | Stock | 423452101 |
| ANDE | ANDERSONS INC COM | 33 | $2,168 | 0.0% | $65.70 | $48.74 | +34.8% | Stock | 034164103 |
| LOB | LIVE OAK BANCSHARES INC COM | 19 | $694 | 0.0% | $36.53 | $33.48 | +8.1% | Stock | 53803X105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 5 | $651 | 0.0% | $130.20 * | $95.49 | +33.6% | Stock | 808625107 |
| YEXT | YEXT INC COM | 49 | $317 | 0.0% | $6.47 | $8.42 | -23.2% | Stock | 98585N106 |
| MDT | MEDTRONIC PLC SHS | 11 | $949 | 0.0% | $86.27 | $97.14 | -11.2% | Stock | G5960L103 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 5 | $808 | 0.0% | $161.60 | $192.85 | -16.2% | Stock | 65336K103 |
| EG | EVEREST GROUP LTD COM | 9 | $3,344 | 0.0% | $371.56 | $332.94 | +9.7% | Stock | G3223R108 |
| GEF/B | GREIF INC CL B | 9 | $926 | 0.0% | $102.89 | $65.77 | +56.4% | Stock | 397624206 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 15 | $387 | 0.0% | $25.80 | $25.76 | +0.2% | Stock | 03209R103 |
| AGNC | AGNC INVT CORP COM | 45 | $408 | 0.0% | $9.07 | $10.60 | — | REIT | 00123Q104 |
| CNA | CNA FINL CORP COM | 24 | $1,070 | 0.0% | $44.58 | $45.85 | -2.1% | Stock | 126117100 |
| D | DOMINION ENERGY INC COM | 11 | $650 | 0.0% | $59.09 * | $59.76 | +1.3% | Stock | 25746U109 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 59 | $778 | 0.0% | $13.19 | $12.70 | +3.8% | Stock | 29251M106 |
| SIGI | SELECTIVE INS GROUP INC COM | 6 | $523 | 0.0% | $87.17 * | $79.64 | +5.0% | Stock | 816300107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 17 | $1,564 | 0.0% | $92.00 | $91.80 | +0.2% | Stock | 05550J101 |
| LXFR | LUXFER HLDGS PLC SHS | 106 | $1,831 | 0.0% | $17.27 | $13.02 | +32.7% | Stock | G5698W116 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 46 | $2,078 | 0.0% | $45.17 | $37.51 | +20.4% | Stock | 63001N106 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 13 | $578 | 0.0% | $44.46 | $52.55 | -15.4% | Stock | 36262G101 |
| CROX | CROCS INC COM | 24 | $2,815 | 0.0% | $117.29 | $83.64 | +40.3% | Stock | 227046109 |
| GIL | GILDAN ACTIVEWEAR INC COM | 9 | $384 | 0.0% | $42.67 | $59.45 | -28.3% | Stock | 375916103 |
| PENN | PENN ENTERTAINMENT INC COM | 12 | $176 | 0.0% | $14.67 | $15.60 | -6.1% | Stock | 707569109 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 14 | $649 | 0.0% | $46.36 | $46.27 | -0.7% | Stock | 06417N103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 19 | $1,640 | 0.0% | $86.32 | $82.07 | +5.2% | Stock | 28176E108 |
| ENTG | ENTEGRIS INC COM | 3 | $466 | 0.0% | $155.33 | $86.76 | +77.6% | Stock | 29362U104 |
| OBK | ORIGIN BANCORP INC COM | 59 | $3,083 | 0.0% | $52.25 | $36.02 | +45.1% | Stock | 68621T102 |
| NG | NOVAGOLD RESOURCES INC COM NEW | 146 | $949 | 0.0% | $6.50 | $9.27 | -29.9% | Stock | 66987E206 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 12 | $686 | 0.0% | $57.17 * | $54.81 | +7.6% | Stock | 293712105 |
| BOKF | BOK FINL CORP COM NEW | 6 | $794 | 0.0% | $132.33 * | $111.30 | +13.6% | Stock | 05561Q201 |
| MC | MOELIS & CO CL A | 10 | $548 | 0.0% | $54.80 * | $65.79 | -12.6% | Stock | 60786M105 |
| MPB | MID PENN BANCORP INC COM | 132 | $4,673 | 0.0% | $35.40 | $29.22 | +21.2% | Stock | 59540G107 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 19 | $875 | 0.0% | $46.05 | $56.69 | -19.3% | Stock | 47233W109 |
| GBX | GREENBRIER COS INC COM | 8 | $339 | 0.0% | $42.38 * | $44.40 | -9.8% | Stock | 393657101 |
| ORI | OLD REP INTL CORP COM | 20 | $746 | 0.0% | $37.30 | $39.63 | -5.9% | Stock | 680223104 |
| ALRS | ALERUS FINL CORP COM | 150 | $4,737 | 0.0% | $31.58 | $21.62 | +46.1% | Stock | 01446U103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 53 | $829 | 0.0% | $15.64 | $12.75 | +22.8% | Stock | 714157203 |
| BCPC | BALCHEM CORP COM | 18 | $2,969 | 0.0% | $164.94 | $151.78 | +8.7% | Stock | 057665200 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 46 | $1,528 | 0.0% | $33.22 | $30.93 | +7.8% | Stock | 90984P303 |
| ESNT | ESSENT GROUP LTD COM | 11 | $659 | 0.0% | $59.91 * | $62.08 | -6.7% | Stock | G3198U102 |
| MAS | MASCO CORP COM | 5 | $337 | 0.0% | $67.40 | $64.75 | +4.1% | Stock | 574599106 |
| ADT | ADT INC DEL COM | 163 | $991 | 0.0% | $6.08 | $8.27 | -26.5% | Stock | 00090Q103 |
| KYMR | KYMERA THERAPEUTICS INC COM | 24 | $2,683 | 0.0% | $111.79 | $67.53 | +65.5% | Stock | 501575104 |
| VVX | V2X INC COM | 18 | $1,274 | 0.0% | $70.78 | $56.27 | +25.8% | Stock | 92242T101 |
| GHC | GRAHAM HLDGS CO COM CL B | 10 | $11,347 | 0.0% | $1134.70 | $1066.70 | +6.4% | Stock | 384637104 |
| SPNT | Siriuspoint Ltd Com | 265 | $6,426 | 0.0% | $24.25 | $20.05 | +21.0% | Stock | G8192H106 |
| WAT | WATERS CORP COM | 1 | $439 | 0.0% | $439.00 | $367.96 | +19.4% | Stock | 941848103 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 2 | $113 | 0.0% | $56.50 | $47.08 | +19.6% | Stock | 83443Q103 |
| EXEL | EXELIXIS INC COM | 16 | $935 | 0.0% | $58.44 | $41.37 | +41.2% | Stock | 30161Q104 |
| DG | DOLLAR GEN CORP COM | 14 | $1,693 | 0.0% | $120.93 | $111.51 | +7.2% | Stock | 256677105 |
| TILE | INTERFACE INC COM | 44 | $1,514 | 0.0% | $34.41 | $27.26 | +26.2% | Stock | 458665304 |
| MTDR | MATADOR RES CO COM | 31 | $1,606 | 0.0% | $51.81 | $42.00 | +22.8% | Stock | 576485205 |
| VC | VISTEON CORP COM NEW | 5 | $438 | 0.0% | $87.60 | $105.76 | -18.0% | Stock | 92839U206 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2 | $892 | 0.0% | $446.00 | $400.79 | +11.3% | Stock | 620076307 |
| BANF | BANCFIRST CORP COM | 11 | $1,203 | 0.0% | $109.36 * | $112.63 | -6.5% | Stock | 05945F103 |
| W | WAYFAIR INC CL A | 6 | $615 | 0.0% | $102.50 | $96.17 | +6.6% | Stock | 94419L101 |
| KBR | KBR INC COM | 88 | $3,106 | 0.0% | $35.30 | $42.74 | -17.7% | Stock | 48242W106 |
| BCO | BRINKS CO COM | 9 | $922 | 0.0% | $102.44 | $114.06 | -11.5% | Stock | 109696104 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | 47 | $1,074 | 0.0% | $22.85 | $19.77 | +16.2% | Stock | 248019101 |
| INDB | INDEPENDENT BK CORP MASS COM | 11 | $844 | 0.0% | $76.73 | $70.51 | +10.1% | Stock | 453836108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 22 | $418 | 0.0% | $19.00 | $20.09 | -4.9% | Stock | 978097103 |
| CVLT | COMMVAULT SYS INC COM | 7 | $1,049 | 0.0% | $149.86 | $140.69 | +6.6% | Stock | 204166102 |
| FELE | FRANKLIN ELEC INC COM | 5 | $488 | 0.0% | $97.60 | $95.07 | +0.9% | Stock | 353514102 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 11 | $222 | 0.0% | $20.18 | $23.90 | -15.7% | Stock | 004225108 |
| CUBI | CUSTOMERS BANCORP INC COM | 11 | $814 | 0.0% | $74.00 | $68.59 | +7.9% | Stock | 23204G100 |
| OMF | ONEMAIN HLDGS INC COM | 12 | $655 | 0.0% | $54.58 | $60.43 | -8.3% | Stock | 68268W103 |
| THO | THOR INDS INC COM | 9 | $635 | 0.0% | $70.56 * | $103.28 | -33.1% | Stock | 885160101 |
| YELP | YELP INC CL A | 9 | $167 | 0.0% | $18.56 | $30.84 | -40.0% | Stock | 985817105 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 17 | $6,777 | 0.0% | $398.65 * | $336.70 | +15.5% | Stock | 036752103 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 10 | $335 | 0.0% | $33.50 | $28.91 | +15.9% | Stock | 153527205 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 9 | $1,009 | 0.0% | $112.11 * | $151.06 | -23.1% | Stock | 03990B101 |
| PINS | PINTEREST INC CL A | 24 | $453 | 0.0% | $18.88 | $28.79 | -34.4% | Stock | 72352L106 |
| EEFT | EURONET WORLDWIDE INC COM | 5 | $314 | 0.0% | $62.80 | $77.96 | -19.4% | Stock | 298736109 |
| OSBC | OLD SECOND BANCORP INC DEL COM | 44 | $1,079 | 0.0% | $24.52 | $18.60 | +31.7% | Stock | 680277100 |
| BKH | BLACK HILLS CORP COM | 12 | $830 | 0.0% | $69.17 | $66.47 | +5.4% | Stock | 092113109 |
| ASB | ASSOCIATED BANC-CORP COM | 23 | $668 | 0.0% | $29.04 | $25.57 | +12.0% | Stock | 045487105 |
| OMC | OMNICOM GROUP INC COM | 40 | $2,932 | 0.0% | $73.30 | $75.75 | -2.8% | Stock | 681919106 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 121 | $3,113 | 0.0% | $25.73 | $20.49 | +25.6% | Stock | 58502B106 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | 21 | $432 | 0.0% | $20.57 | $27.43 | -24.9% | Stock | 92790C104 |
| VLTO | VERALTO CORP COM SHS | 8 | $759 | 0.0% | $94.88 | $101.01 | -6.6% | Stock | 92338C103 |
| CNO | CNO FINL GROUP INC COM | 24 | $1,270 | 0.0% | $52.92 | $40.61 | +30.3% | Stock | 12621E103 |
| VFC | V F CORP COM | 18 | $249 | 0.0% | $13.83 | $16.21 | -13.2% | Stock | 918204108 |
| GGG | GRACO INC COM | 33 | $2,571 | 0.0% | $77.91 | $81.95 | -6.2% | Stock | 384109104 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 14 | $636 | 0.0% | $45.43 | $34.33 | +32.3% | Stock | 927107409 |
| VRNS | VARONIS SYS INC COM | 8 | $380 | 0.0% | $47.50 | $41.98 | +13.0% | Stock | 922280102 |
| MSCI | MSCI INC COM | 2 | $1,077 | 0.0% | $538.50 | $559.99 | -3.8% | Stock | 55354G100 |
| KEX | KIRBY CORP COM | 9 | $1,181 | 0.0% | $131.22 | $101.65 | +29.1% | Stock | 497266106 |
| FBP | FIRST BANCORP CORPORATION COM NEW | 104 | $2,728 | 0.0% | $26.23 | $20.61 | +27.8% | Stock | 318672706 |
| SUPN | SUPERNUS PHARMACEUTICALS COM | 12 | $516 | 0.0% | $43.00 | $48.62 | -11.5% | Stock | 868459108 |
| DLTR | DOLLAR TREE INC COM | 6 | $684 | 0.0% | $114.00 | $107.15 | +6.4% | Stock | 256746108 |
| BMRC | BANK OF MARIN BANCORP COM | 66 | $1,799 | 0.0% | $27.26 | $25.39 | +6.7% | Stock | 063425102 |
| MBIN | MERCHANTS BANCORP IND COM | 38 | $1,860 | 0.0% | $48.95 | $32.77 | +49.4% | Stock | 58844R108 |
| ADI | ANALOG DEVICES INC COM | 93 | $36,991 | 0.0% | $397.75 | $250.62 | +58.3% | Stock | 032654105 |
| GRDN | GUARDIAN PHARMACY SVCS INC CL A | 36 | $1,468 | 0.0% | $40.78 | $28.30 | +44.1% | Stock | 40145W101 |
| HQY | HEALTHEQUITY INC COM | 21 | $1,858 | 0.0% | $88.48 | $95.73 | -7.6% | Stock | 42226A107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 18 | $2,330 | 0.0% | $129.44 | $133.18 | -2.8% | Stock | 030420103 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 10 | $3,124 | 0.0% | $312.40 | $192.14 | +62.6% | Stock | 53220K504 |
| OOMA | OOMA INC COM | 31 | $633 | 0.0% | $20.42 | $11.41 | +79.1% | Stock | 683416101 |
| UNM | UNUM GROUP COM | 27 | $2,368 | 0.0% | $87.70 | $76.48 | +14.7% | Stock | 91529Y106 |
| MCBS | METROCITY BANKSHARES INC COM | 25 | $864 | 0.0% | $34.56 | $26.37 | +30.0% | Stock | 59165J105 |
| LAD | LITHIA MTRS INC COM | 22 | $6,480 | 0.0% | $294.55 | $317.53 | -8.1% | Stock | 536797103 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 11 | $395 | 0.0% | $35.91 | $31.10 | +15.2% | REIT | 41068X100 |
| NGVT | INGEVITY CORP COM | 9 | $637 | 0.0% | $70.78 | $54.27 | +30.4% | Stock | 45688C107 |
| FMBH | FIRST MID BANCSHARES INC COM | 54 | $2,632 | 0.0% | $48.74 | $37.71 | +29.2% | Stock | 320866106 |
| RBB | RBB BANCORP COM | 25 | $661 | 0.0% | $26.44 | $19.66 | +32.4% | Stock | 74930B105 |
| MUSA | MURPHY USA INC COM | 1 | $509 | 0.0% | $509.00 | $383.35 | +31.5% | Stock | 626755102 |
| OGE | OGE ENERGY CORP COM | 12 | $549 | 0.0% | $45.75 | $44.60 | +1.8% | Stock | 670837103 |
| MRP | MILLROSE PPTYS INC COM CL A | 10 | $268 | 0.0% | $26.80 | $29.89 | — | REIT | 601137102 |
| SKY | CHAMPION HOMES INC COM | 14 | $1,200 | 0.0% | $85.71 | $78.80 | +8.8% | Stock | 830830105 |
| TSN | TYSON FOODS INC CL A | 5 | $273 | 0.0% | $54.60 * | $54.61 | -7.5% | Stock | 902494103 |
| SBUX | STARBUCKS CORP COM | 4 | $389 | 0.0% | $97.25 * | $84.06 | +11.8% | Stock | 855244109 |
| SF | STIFEL FINL CORP COM | 85 | $5,978 | 0.0% | $70.33 | $119.59 | -41.4% | Stock | 860630102 |
| ITT | ITT INC COM | 7 | $1,438 | 0.0% | $205.43 | $179.17 | +12.6% | Stock | 45073V108 |
| NRIX | NURIX THERAPEUTICS INC COM | 59 | $1,399 | 0.0% | $23.71 | $14.37 | +65.0% | Stock | 67080M103 |
| WSFS | WSFS FINL CORP COM | 32 | $2,389 | 0.0% | $74.66 | $55.25 | +36.8% | Stock | 929328102 |
| AGCO | AGCO CORP COM | 6 | $703 | 0.0% | $117.17 * | $105.99 | +7.8% | Stock | 001084102 |
| CG | CARLYLE GROUP INC COM | 13 | $500 | 0.0% | $38.46 * | $56.28 | -29.5% | Stock | 14316J108 |
| MO | ALTRIA GROUP INC COM | 8 | $553 | 0.0% | $69.13 * | $59.36 | +13.4% | Stock | 02209S103 |
| PLPC | PREFORMED LINE PRODS CO COM | 9 | $3,665 | 0.0% | $407.22 | $213.01 | +91.2% | Stock | 740444104 |
| CMC | COMMERCIAL METALS CO COM | 45 | $2,795 | 0.0% | $62.11 | $62.39 | -0.5% | Stock | 201723103 |
| ICUI | ICU MED INC COM | 2 | $321 | 0.0% | $160.50 | $133.96 | +19.8% | Stock | 44930G107 |
| BKR | BAKER HUGHES COMPANY CL A | 64 | $3,531 | 0.0% | $55.17 | $47.34 | +16.0% | Stock | 05722G100 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 5 | $650 | 0.0% | $130.00 | $135.60 | — | Stock | 26614N201 |
| KMT | KENNAMETAL INC COM | 7 | $204 | 0.0% | $29.14 * | $25.34 | +21.3% | Stock | 489170100 |
| DSP | VIANT TECHNOLOGY INC COM CL A | 78 | $960 | 0.0% | $12.31 | $9.99 | +23.2% | Stock | 92557A101 |
| UVE | UNIVERSAL INS HLDGS INC COM | 30 | $1,256 | 0.0% | $41.87 | $31.90 | +31.9% | Stock | 91359V107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 36 | $647 | 0.0% | $17.97 | $19.66 | -9.6% | Stock | 02553E106 |
| LPLA | LPL FINL HLDGS INC COM | 1 | $308 | 0.0% | $308.00 | $353.69 | -13.5% | Stock | 50212V100 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 13 | $770 | 0.0% | $59.23 | $47.95 | +23.6% | Stock | 842873101 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 25 | $997 | 0.0% | $39.88 | $26.03 | +53.2% | Stock | 53190C102 |
| AMTM | AMENTUM HOLDINGS INC COM | 9 | $163 | 0.0% | $18.11 | $25.56 | -29.1% | Stock | 023939101 |
| ACIW | ACI WORLDWIDE INC COM | 16 | $782 | 0.0% | $48.88 | $48.52 | +0.7% | Stock | 004498101 |
| ALV | AUTOLIV INC COM | 6 | $705 | 0.0% | $117.50 * | $119.41 | -6.3% | Stock | 052800109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 16 | $3,650 | 0.0% | $228.13 | $264.22 | -13.7% | Stock | 363576109 |
| ECPG | ENCORE CAP GROUP INC COM | 20 | $1,889 | 0.0% | $94.45 | $48.19 | +96.0% | Stock | 292554102 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 8 | $1,050 | 0.0% | $131.25 * | $133.59 | +2.4% | Stock | 025932104 |
| RNR | RENAISSANCERE HLDGS LTD COM | 14 | $4,461 | 0.0% | $318.64 | $292.56 | +8.8% | Stock | G7496G103 |
| BK | BANK OF NY MELLON CORP COM | 136 | $19,657 | 0.0% | $144.54 | $110.82 | — | Stock | 064058100 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 12 | $550 | 0.0% | $45.83 | $61.21 | -25.1% | Stock | 74112D101 |
| XYZ | BLOCK INC CL A | 7 | $515 | 0.0% | $73.57 | $68.98 | +6.6% | Stock | 852234103 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 2 | $185 | 0.0% | $92.50 * | $80.11 | +1.8% | Stock | 844895102 |
| INGM | INGRAM MICRO HLDG CORP COM | 26 | $697 | 0.0% | $26.81 | $21.69 | +23.6% | Stock | 457152106 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 28 | $982 | 0.0% | $35.07 | $31.88 | +10.6% | Stock | 453838609 |
| PAYX | PAYCHEX INC COM | 91 | $8,964 | 0.0% | $98.51 | $116.54 | -15.5% | Stock | 704326107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 11 | $722 | 0.0% | $65.64 | $77.91 | -16.1% | Stock | 36266G107 |
| UGI | UGI CORP NEW COM | 13 | $467 | 0.0% | $35.92 | $35.42 | +0.7% | Stock | 902681105 |
| SR | SPIRE INC COM | 10 | $734 | 0.0% | $73.40 | $82.61 | — | Stock | 84857L101 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 15 | $524 | 0.0% | $34.93 | $39.59 | -11.9% | Stock | 292765104 |
| MCO | MOODYS CORP COM | 12 | $5,450 | 0.0% | $454.17 | $487.35 | -6.8% | Stock | 615369105 |
| ES | EVERSOURCE ENERGY COM | 2 | $110 | 0.0% | $55.00 * | $69.55 | -7.8% | Stock | 30040W108 |
| DAN | DANA INC COM | 89 | $2,423 | 0.0% | $27.22 | $21.26 | +28.4% | Stock | 235825205 |
| MSA | MSA SAFETY INC COM | 4 | $712 | 0.0% | $178.00 | $162.81 | +9.3% | Stock | 553498106 |
| NFG | NATIONAL FUEL GAS CO COM | 13 | $956 | 0.0% | $73.54 * | $82.39 | -7.9% | Stock | 636180101 |
| SHAK | SHAKE SHACK INC CL A | 5 | $293 | 0.0% | $58.60 | $88.17 | -33.4% | Stock | 819047101 |
| IPI | INTREPID POTASH INC COM | 19 | $610 | 0.0% | $32.11 | $26.88 | +19.3% | Stock | 46121Y201 |
| CSX | CSX CORP COM | 15 | $721 | 0.0% | $48.07 * | $35.70 | +30.3% | Stock | 126408103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 2 | $79 | 0.0% | $39.50 * | $46.76 | -4.6% | Stock | 736508847 |
| BANR | BANNER CORP COM NEW | 12 | $789 | 0.0% | $65.75 | $62.45 | +7.3% | Stock | 06652V208 |
| CFR | CULLEN FROST BANKERS INC COM | 6 | $916 | 0.0% | $152.67 | $124.81 | +22.3% | Stock | 229899109 |
| RELY | REMITLY GLOBAL INC COM | 10 | $213 | 0.0% | $21.30 | $14.53 | +46.9% | Stock | 75960P104 |
| HSIC | SCHEIN HENRY INC COM | 26 | $2,183 | 0.0% | $83.96 | $70.36 | +19.3% | Stock | 806407102 |
| HTH | HILLTOP HLDGS INC COM | 13 | $475 | 0.0% | $36.54 * | $33.86 | +11.2% | Stock | 432748101 |
| UFCS | UNITED FIRE GROUP INC COM | 36 | $1,912 | 0.0% | $53.11 | $34.19 | +53.8% | Stock | 910340108 |
| VTOL | BRISTOW GROUP INC COM | 15 | $611 | 0.0% | $40.73 | $37.65 | +8.2% | Stock | 11040G103 |
| HCI | HCI GROUP INC COM | 8 | $1,416 | 0.0% | $177.00 | $188.36 | -7.7% | Stock | 40416E103 |
| HLF | HERBALIFE LTD COM SHS | 9 | $109 | 0.0% | $12.11 | $10.59 | +14.6% | Stock | G4412G101 |
| KWR | QUAKER HOUGHTON COM | 8 | $1,262 | 0.0% | $157.75 | $135.02 | +16.8% | Stock | 747316107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 199 | $14,839 | 0.0% | $74.57 | $79.50 | -6.4% | Stock | 026874784 |
| NEWT | NEWTEKONE INC COM NEW | 2 | $26 | 0.0% | $13.00 * | $10.91 | +2.0% | Stock | 652526203 |
| UNP | UNION PAC CORP COM | 5 | $1,431 | 0.0% | $286.20 * | $227.32 | +19.7% | Stock | 907818108 |
| ACA | ARCOSA INC COM | 8 | $1,169 | 0.0% | $146.13 | $100.90 | +44.9% | Stock | 039653100 |
| KKR | KKR & CO INC COM | 17 | $1,568 | 0.0% | $92.24 | $124.29 | -26.5% | Stock | 48251W104 |
| GM | GENERAL MTRS CO COM | 161 | $12,406 | 0.0% | $77.06 | $70.40 | +9.4% | Stock | 37045V100 |
| RRC | RANGE RES CORP COM | 61 | $2,262 | 0.0% | $37.08 | $37.25 | -0.6% | Stock | 75281A109 |
| LIVN | LIVANOVA PLC SHS | 1 | $77 | 0.0% | $77.00 | $57.14 | +33.9% | Stock | G5509L101 |
| OIS | OIL STS INTL INC COM | 84 | $668 | 0.0% | $7.95 | $6.42 | +23.8% | Stock | 678026105 |
| OGS | ONE GAS INC COM | 1 | $80 | 0.0% | $80.00 * | $80.38 | -10.6% | Stock | 68235P108 |
| RAL | RALLIANT CORP COM | 1 | $70 | 0.0% | $70.00 | $46.87 | +47.6% | Stock | 750940108 |
| SCI | SERVICE CORP INTL COM | 19 | $1,447 | 0.0% | $76.16 | $79.99 | -4.8% | Stock | 817565104 |
| PEBO | PEOPLES BANCORP INC COM | 2 | $87 | 0.0% | $43.50 * | $29.71 | +23.2% | Stock | 709789101 |
| UPWK | UPWORK INC COM | 22 | $180 | 0.0% | $8.18 | $18.34 | -55.5% | Stock | 91688F104 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 1 | $45 | 0.0% | $45.00 | $39.85 | +12.8% | Stock | G9600F104 |
| BEN | FRANKLIN TEMPLETON INC COM | 3 | $80 | 0.0% | $26.67 * | $22.66 | +41.7% | Stock | 354613101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 1 | $12 | 0.0% | $12.00 * | $11.95 | -2.3% | Stock | 649445400 |
| CAL | CALERES INC COM | 27 | $331 | 0.0% | $12.26 | $12.25 | -0.5% | Stock | 129500104 |
| ASUR | ASURE SOFTWARE INC COM | 10 | $76 | 0.0% | $7.60 | $8.40 | -9.9% | Stock | 04649U102 |
| VTRS | VIATRIS INC COM | 2 | $27 | 0.0% | $13.50 * | $10.72 | +65.3% | Stock | 92556V106 |
| BG | BUNGE GLOBAL SA COM SHS | 15 | $1,604 | 0.0% | $106.93 | $91.86 | +16.4% | Stock | H11356104 |
| FRST | PRIMIS FINANCIAL CORP COM | 2 | $35 | 0.0% | $17.50 * | $11.19 | +36.6% | Stock | 74167B109 |
| BHVN | BIOHAVEN LTD COM | 1 | $13 | 0.0% | $13.00 * | $12.39 | +7.8% | Stock | G1110E107 |
| THG | HANOVER INS GROUP INC COM | 3 | $670 | 0.0% | $223.33 * | $179.10 | +19.6% | Stock | 410867105 |
| CTBI | COMMUNITY TR BANCORP INC COM | 1 | $91 | 0.0% | $91.00 * | $54.86 | +35.3% | Stock | 204149108 |
| SSB | SOUTHSTATE BK CORP COM | 23 | $2,293 | 0.0% | $99.70 | $91.84 | +8.4% | Stock | 84472E102 |
| PVH | PVH CORPORATION COM | 7 | $518 | 0.0% | $74.00 | $78.18 | -5.3% | Stock | 693656100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 3 | $1,626 | 0.0% | $542.00 | $465.69 | +16.4% | Stock | 91307C102 |
| CVBF | CVB FINL CORP COM | 2 | $41 | 0.0% | $20.50 * | $18.94 | +14.1% | Stock | 126600105 |
| WSBF | WATERSTONE FINL INC MD COM | 1 | $29 | 0.0% | $29.00 * | $15.68 | +25.4% | Stock | 94188P101 |
| MLKN | MILLERKNOLL INC COM | 2 | $30 | 0.0% | $15.00 * | $16.18 | +21.5% | Stock | 600544100 |
| MSBI | MIDLAND STATES BANCORP INC COM | 1 | $32 | 0.0% | $32.00 | $17.26 | +86.3% | Stock | 597742105 |
| SFNC | SIMMONS FIRST NATL CORP CL A USD1 PAR | 2 | $40 | 0.0% | $20.00 * | $18.53 | +21.9% | Stock | 828730200 |
| DBI | DESIGNER BRANDS INC CL A | 2 | $12 | 0.0% | $6.00 | $4.78 | +26.6% | Stock | 250565108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 6 | $278 | 0.0% | $46.33 * | $53.47 | -16.6% | Stock | 113004105 |