Location: Beverly Hills, CA
CIK: 0002043538 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $989M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES NATIONAL MUNI BOND ETF | 62,372 | $6.306M | 0.6% | $101.10 | $104.96 | -3.7% | ETF | 464288414 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 75,110 | $2.09M | 0.2% | $27.83 | $27.71 | +0.4% | ETF | 886364231 |
| ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | 23,251 | $1.061M | 0.1% | $45.62 | $46.52 | -1.9% | ETF | 00039J822 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 6,239 | $311K | 0.0% | $49.81 | $50.29 | -0.9% | ETF | 092528884 |
| MRNA | MODERNA INC COM | 1,487 | $286K | 0.0% | $192.57 | $107.77 | +78.7% | Stock | 60770K107 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 5,301 | $262K | 0.0% | $49.41 | $50.13 | -1.4% | ETF | 72201R874 |
| MMSD | NYLIM MACKAY MUNI SHORT DURATION ETF | 10,553 | $261K | 0.0% | $24.73 | $25.18 | -1.8% | ETF | 64953X100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 4,006 | $256K | 0.0% | $63.88 | $52.95 | +20.7% | Stock | 42824C109 |
| IQV | IQVIA HLDGS INC COM | 921 | $248K | 0.0% | $268.85 | $241.66 | +11.3% | Stock | 46266C105 |
| SNOW | SNOWFLAKE INC COM SHS | 729 | $248K | 0.0% | $339.56 | $308.95 | +9.9% | Stock | 833445109 |
| PSTG | EVERPURE INC CL A | 1,885 | $247K | 0.0% | $130.78 | $130.78 | — | Stock | 74624M102 |
| TWLO | TWILIO INC CL A | 829 | $242K | 0.0% | $292.46 | $227.85 | +28.4% | Stock | 90138F102 |
| NET | CLOUDFLARE INC CL A COM | 694 | $241K | 0.0% | $347.28 | $296.24 | +17.2% | Stock | 18915M107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 822 | $237K | 0.0% | $288.23 | $315.99 | -8.8% | Stock | G96629103 |
| A | AGILENT TECHNOLOGIES INC COM | 1,356 | $234K | 0.0% | $172.31 | $147.23 | +17.0% | Stock | 00846U101 |
| INTU | INTUIT COM | 826 | $228K | 0.0% | $275.71 | $314.20 | -12.2% | Stock | 461202103 |
| WCC | WESCO INTL INC COM | 594 | $214K | 0.0% | $359.59 | $344.22 | +4.5% | Stock | 95082P105 |
| SLB | SLB LIMITED COM STK | 4,338 | $211K | 0.0% | $48.72 | $51.52 | -5.4% | Stock | 806857108 |
| MDT | MEDTRONIC PLC SHS | 2,377 | $205K | 0.0% | $86.29 | $88.13 | -2.1% | Stock | G5960L103 |
| LITE | LUMENTUM HLDGS INC COM | 210 | $204K | 0.0% | $971.26 | $845.55 | +14.9% | Stock | 55024U109 |
| BLK | BLACKROCK INC COM | 191 | $202K | 0.0% | $1059.82 | $1092.14 | -3.1% | Stock | 09290D101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 761 | $201K | 0.0% | $264.58 | $266.54 | -0.7% | Stock | 533900106 |
| ACWI | ISHARES MSCI ACWI ETF | 1,250 | $198K | 0.0% | $158.76 | $158.86 | -0.1% | ETF | 464288257 |
| VNT | VONTIER CORPORATION COM | 6,171 | $194K | 0.0% | $31.40 | $31.73 | -1.1% | Stock | 928881101 |
| TXG | 10X GENOMICS INC CL A COM | 2,142 | $194K | 0.0% | $90.36 | $58.50 | +54.5% | Stock | 88025U109 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 488 | $190K | 0.0% | $388.93 | $399.05 | -2.6% | Stock | 036752103 |
| CF | CF INDUSTRIES HOLD COM | 1,634 | $188K | 0.0% | $115.20 | $123.20 | -6.5% | Stock | 125269100 |
| OKTA | OKTA INC CL A | 895 | $187K | 0.0% | $209.11 | $158.31 | +32.1% | Stock | 679295105 |
| ULTA | ULTA BEAUTY INC COM | 337 | $184K | 0.0% | $546.17 | $518.11 | +5.4% | Stock | 90384S303 |
| DXCM | DEXCOM INC COM | 2,078 | $179K | 0.0% | $86.29 | $83.21 | +3.7% | Stock | 252131107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,042 | $178K | 0.0% | $170.73 | $182.92 | -6.7% | Stock | 571748102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 646 | $178K | 0.0% | $275.29 | $283.40 | -2.9% | Stock | 12503M108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 673 | $177K | 0.0% | $263.38 | $291.09 | -9.5% | Stock | 30212P303 |
| SHW | SHERWIN WILLIAMS CO COM | 548 | $177K | 0.0% | $323.27 | $337.94 | -4.3% | Stock | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 396 | $177K | 0.0% | $445.97 | $450.16 | -0.9% | Stock | 620076307 |
| ILMN | ILLUMINA INC COM | 631 | $173K | 0.0% | $273.68 | $210.10 | +30.3% | Stock | 452327109 |
| VTR | VENTAS INC COM | 2,024 | $172K | 0.0% | $85.02 | $85.02 | — | REIT | 92276F100 |
| GM | GENERAL MTRS CO COM | 2,221 | $171K | 0.0% | $77.00 | $83.64 | -7.9% | Stock | 37045V100 |
| AFL | AFLAC INC COM | 1,528 | $171K | 0.0% | $111.78 | $119.90 | -6.8% | Stock | 001055102 |
| NUE | NUCOR CORP COM | 728 | $170K | 0.0% | $233.81 | $249.98 | -6.5% | Stock | 670346105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,785 | $169K | 0.0% | $94.54 | $97.15 | -2.7% | ETF | 464287226 |
| GD | GENERAL DYNAMICS CORP COM | 508 | $169K | 0.0% | $331.95 | $371.30 | -10.6% | Stock | 369550108 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,700 | $168K | 0.0% | $99.08 | $96.78 | +2.4% | ETF | 46434G764 |
| WDAY | WORKDAY INC CL A | 870 | $166K | 0.0% | $190.46 | $174.21 | +9.3% | Stock | 98138H101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 444 | $165K | 0.0% | $370.78 | $353.02 | +5.0% | Stock | 955306105 |
| APA | APA CORPORATION COM | 3,940 | $164K | 0.0% | $41.54 | $39.70 | +4.6% | Stock | 03743Q108 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,825 | $164K | 0.0% | $89.63 | $96.86 | -7.5% | ETF | 922908553 |
| REGN | REGENERON PHARMACEUTICALS COM | 214 | $162K | 0.0% | $758.63 | $755.67 | +0.3% | Stock | 75886F107 |
| FITB | FIFTH THIRD BANCORP COM | 3,208 | $162K | 0.0% | $50.57 | $55.63 | -9.1% | Stock | 316773100 |
| AEE | AMEREN CORP COM | 1,624 | $161K | 0.0% | $99.38 | $107.87 | -7.9% | Stock | 023608102 |
| STE | STERIS PLC SHS USD | 766 | $161K | 0.0% | $210.01 | $221.96 | -5.4% | Stock | G8473T100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 2,387 | $161K | 0.0% | $67.33 | $75.02 | -10.2% | Stock | 744573106 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,447 | $161K | 0.0% | $110.95 | $117.87 | -5.9% | Stock | 910047109 |
| CNC | CENTENE CORP DEL COM | 2,584 | $161K | 0.0% | $62.12 | $65.30 | -4.9% | Stock | 15135B101 |
| FFIV | F5 INC COM | 359 | $160K | 0.0% | $445.18 | $411.20 | +8.3% | Stock | 315616102 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 1,953 | $159K | 0.0% | $81.62 | $77.03 | +6.0% | Stock | 69888T207 |
| GRMN | GARMIN LTD SHS | 555 | $159K | 0.0% | $286.92 | $276.92 | +3.6% | Stock | H2906T109 |
| CBRE | CBRE GROUP INC CL A | 1,235 | $159K | 0.0% | $128.47 | $143.30 | -10.3% | Stock | 12504L109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,985 | $158K | 0.0% | $79.38 | $81.95 | -3.1% | Stock | 039483102 |
| TEAM | ATLASSIAN CORPORATION CL A | 878 | $157K | 0.0% | $179.29 | $144.13 | +24.4% | Stock | 049468101 |
| AMT | AMERICAN TOWER CORP COM | 958 | $157K | 0.0% | $163.76 | $163.76 | — | REIT | 03027X100 |
| PRU | PRUDENTIAL FINL INC COM | 1,372 | $156K | 0.0% | $113.58 | $119.26 | -4.8% | Stock | 744320102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 324 | $155K | 0.0% | $479.93 | $535.55 | -10.4% | Stock | 573284106 |
| OKE | ONEOK INC COM | 1,822 | $155K | 0.0% | $85.27 | $85.27 | — | Stock | 30609A109 |
| IEX | IDEX CORP COM | 673 | $153K | 0.0% | $227.98 | $228.00 | -0.0% | Stock | 45167R104 |
| BIIB | BIOGEN INC COM | 678 | $153K | 0.0% | $225.88 | $212.11 | +6.5% | Stock | 09062X103 |
| ETR | ENTERGY CORP NEW COM | 1,533 | $152K | 0.0% | $99.27 | $107.90 | -8.0% | Stock | 29364G103 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,549 | $151K | 0.0% | $97.46 | $95.10 | +2.5% | ETF | 46434G822 |
| XYL | XYLEM INC COM | 1,490 | $151K | 0.0% | $101.27 | $114.44 | -11.5% | Stock | 98419M100 |
| VEEV | VEEVA SYS INC CL A COM | 524 | $150K | 0.0% | $285.45 | $234.97 | +21.5% | Stock | 922475108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 98 | $148K | 0.0% | $1510.96 | $1378.99 | +9.6% | Stock | 592688105 |
| BBY | BEST BUY INC COM | 1,668 | $147K | 0.0% | $88.24 | $86.27 | +2.3% | Stock | 086516101 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 81 | $147K | 0.0% | $1811.80 | $1733.64 | +4.5% | ADR | N07059210 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 1,146 | $144K | 0.0% | $125.74 | $130.88 | -3.9% | Stock | 74743L100 |
| HPQ | HP INC COM | 4,600 | $144K | 0.0% | $31.28 | $28.86 | +8.4% | Stock | 40434L105 |
| LOW | LOWES COS INC COM | 780 | $144K | 0.0% | $184.22 | $207.59 | -11.2% | Stock | 548661107 |
| VST | VISTRA CORP COM | 1,036 | $143K | 0.0% | $138.29 | $147.12 | -6.0% | Stock | 92840M102 |
| ZS | ZSCALER INC COM | 717 | $143K | 0.0% | $199.42 | $170.34 | +17.1% | Stock | 98980G102 |
| MTCH | MATCH GROUP INC NEW COM | 3,552 | $143K | 0.0% | $40.15 | $39.98 | +0.4% | Stock | 57667L107 |
| TW | TRADEWEB MKTS INC CL A | 1,394 | $141K | 0.0% | $100.84 | $102.73 | -1.8% | Stock | 892672106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,730 | $140K | 0.0% | $81.20 | $81.75 | -0.7% | ETF | 464287457 |
| EQR | VIVMARK RESIDENTIAL SH BEN INT | 2,308 | $140K | 0.0% | $60.76 | $60.76 | — | REIT | 29476L107 |
| FDX | FEDEX CORP COM | 491 | $140K | 0.0% | $285.16 | $314.14 | -9.2% | Stock | 31428X106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,075 | $139K | 0.0% | $129.47 | $135.27 | -4.3% | Stock | 030420103 |
| KR | KROGER CO COM | 2,327 | $136K | 0.0% | $58.62 | $58.17 | +0.8% | Stock | 501044101 |
| VOYA | VOYA FINANCIAL INC COM | 1,443 | $136K | 0.0% | $94.48 | $99.44 | -5.0% | Stock | 929089100 |
| SYY | SYSCO CORP COM | 1,747 | $136K | 0.0% | $77.97 | $82.16 | -5.1% | Stock | 871829107 |
| DRI | DARDEN RESTAURANTS INC COM | 692 | $134K | 0.0% | $193.25 | $209.03 | -7.6% | Stock | 237194105 |
| TGT | TARGET CORP COM | 844 | $132K | 0.0% | $156.74 | $150.35 | +4.2% | Stock | 87612E106 |
| SNPS | SYNOPSYS INC COM | 302 | $131K | 0.0% | $434.94 | $407.79 | +6.7% | Stock | 871607107 |
| DTE | DTE ENERGY CO COM | 1,077 | $131K | 0.0% | $121.80 | $138.88 | -12.3% | Stock | 233331107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 8,525 | $130K | 0.0% | $15.26 | $17.10 | -10.8% | Stock | 446150104 |
| LUV | SOUTHWEST AIRLS CO COM | 3,113 | $130K | 0.0% | $41.64 | $43.84 | -5.0% | Stock | 844741108 |
| KMB | KIMBERLY-CLARK CORP COM | 1,322 | $129K | 0.0% | $97.43 | $106.76 | -8.7% | Stock | 494368103 |
| DLTR | DOLLAR TREE INC COM | 1,129 | $129K | 0.0% | $114.02 | $124.37 | -8.3% | Stock | 256746108 |
| DG | DOLLAR GEN CORP COM | 1,076 | $129K | 0.0% | $119.59 | $123.31 | -3.0% | Stock | 256677105 |
| EME | EMCOR GROUP INC COM | 170 | $128K | 0.0% | $754.51 | $770.96 | -2.1% | Stock | 29084Q100 |
| SNA | SNAP ON INC COM | 348 | $126K | 0.0% | $363.26 | $394.70 | -7.9% | Stock | 833034101 |
| KVUE | KENVUE INC COM | 7,127 | $126K | 0.0% | $17.66 | $18.82 | -6.2% | Stock | 49177J102 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 2,233 | $126K | 0.0% | $56.32 | $60.60 | -7.1% | Stock | 83443Q103 |
| ADSK | AUTODESK INC COM | 597 | $125K | 0.0% | $209.00 | $228.09 | -8.4% | Stock | 052769106 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 320 | $124K | 0.0% | $388.82 | $508.16 | -23.5% | Stock | 144285103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,420 | $123K | 0.0% | $86.32 | $88.87 | -2.9% | Stock | 28176E108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 531 | $121K | 0.0% | $228.11 | $250.74 | -9.0% | Stock | 363576109 |
| COKE | COCA COLA CONS INC COM | 638 | $121K | 0.0% | $189.27 | $188.48 | +0.4% | Stock | 191098102 |
| XYZ | BLOCK INC CL A | 1,640 | $121K | 0.0% | $73.53 | $79.60 | -7.6% | Stock | 852234103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 750 | $121K | 0.0% | $160.74 | $167.63 | -4.1% | ETF | 464287473 |
| VTRS | VIATRIS INC COM | 6,798 | $120K | 0.0% | $17.72 | $16.89 | +4.9% | Stock | 92556V106 |
| COIN | COINBASE GLOBAL INC COM CL A | 643 | $120K | 0.0% | $186.41 | $169.86 | +9.7% | Stock | 19260Q107 |
| MDB | MONGODB INC CL A | 339 | $118K | 0.0% | $348.61 | $377.56 | -7.7% | Stock | 60937P106 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 2,402 | $118K | 0.0% | $48.96 | $48.43 | +1.1% | ETF | 45782C383 |
| MAS | MASCO CORP COM | 1,712 | $115K | 0.0% | $67.40 | $73.88 | -8.8% | Stock | 574599106 |
| TWST | TWIST BIOSCIENCE CORP COM | 597 | $115K | 0.0% | $193.24 | $123.53 | +56.4% | Stock | 90184D100 |
| EQT | EQT CORP COM | 2,375 | $115K | 0.0% | $48.56 | $52.40 | -7.3% | Stock | 26884L109 |
| NRG | NRG ENERGY INC COM NEW | 1,204 | $115K | 0.0% | $95.65 | $120.57 | -20.7% | Stock | 629377508 |
| CFG | CITIZENS FINL GROUP INC COM | 1,800 | $115K | 0.0% | $63.76 | $70.38 | -9.4% | Stock | 174610105 |
| NVS | NOVARTIS AG SPONSORED ADR | 805 | $115K | 0.0% | $142.55 | $151.69 | -6.0% | ADR | 66987V109 |
| XEL | XCEL ENERGY INC COM | 1,617 | $114K | 0.0% | $70.49 | $76.98 | -8.4% | Stock | 98389B100 |
| CAH | CARDINAL HEALTH INC COM | 502 | $112K | 0.0% | $222.50 | $232.52 | -4.3% | Stock | 14149Y108 |
| NTNX | NUTANIX INC CL A | 1,586 | $112K | 0.0% | $70.41 | $62.79 | +12.1% | Stock | 67059N108 |
| VRSK | VERISK ANALYTICS INC COM | 658 | $110K | 0.0% | $167.85 | $186.70 | -10.1% | Stock | 92345Y106 |
| ASH | ASHLAND INC COM | 1,610 | $109K | 0.0% | $67.92 | $70.58 | -3.8% | Stock | 044186104 |
| SOLV | SOLVENTUM CORP COM SHS | 1,221 | $108K | 0.0% | $88.15 | $85.58 | +3.0% | Stock | 83444M101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,352 | $107K | 0.0% | $31.95 | $34.66 | -7.8% | Stock | 169656105 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 912 | $107K | 0.0% | $116.97 | $115.00 | +1.7% | ETF | 464287119 |
| PHM | PULTE GROUP INC COM | 919 | $107K | 0.0% | $116.07 | $125.69 | -7.7% | Stock | 745867101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,057 | $106K | 0.0% | $100.68 | $100.56 | +0.1% | ETF | 46436E718 |
| NDAQ | NASDAQ INC COM | 1,153 | $106K | 0.0% | $92.03 | $93.44 | -1.5% | Stock | 631103108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,588 | $106K | 0.0% | $66.79 | $66.14 | +1.0% | ETF | 464287234 |
| LH | LABCORP HOLDINGS INC COM SHS | 344 | $106K | 0.0% | $308.11 | $310.14 | -0.7% | Stock | 504922105 |
| TFLR | T. ROWE PRICE FLOATING RATE ETF | 2,095 | $106K | 0.0% | $50.50 | $50.69 | -0.4% | ETF | 87283Q883 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 1,112 | $104K | 0.0% | $93.61 | $100.87 | -7.2% | Stock | 72348N109 |
| FANG | DIAMONDBACK ENERGY INC COM | 565 | $104K | 0.0% | $183.90 | $195.68 | -6.1% | Stock | 25278X109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 730 | $104K | 0.0% | $141.84 | $160.75 | -11.8% | Stock | 64125C109 |
| LNG | CHENIERE ENERGY INC COM NEW | 384 | $103K | 0.0% | $269.03 | $268.85 | +0.1% | Stock | 16411R208 |
| IWB | ISHARES RUSSELL 1000 ETF | 246 | $102K | 0.0% | $416.32 | $415.64 | +0.1% | ETF | 464287622 |
| OXY | OCCIDENTAL PETE CORP COM | 1,842 | $102K | 0.0% | $55.32 | $57.15 | -3.2% | Stock | 674599105 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 4,150 | $102K | 0.0% | $24.54 | $24.54 | — | Stock | G2004J103 |
| ES | EVERSOURCE ENERGY COM | 1,580 | $101K | 0.0% | $64.16 | $71.18 | -9.9% | Stock | 30040W108 |
| ROKU | ROKU INC COM CL A | 661 | $101K | 0.0% | $152.28 | $150.48 | +1.2% | Stock | 77543R102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 972 | $100K | 0.0% | $103.08 | $95.78 | +7.6% | ETF | 33734X846 |
| ABNB | AIRBNB INC COM CL A | 622 | $99,925 | 0.0% | $160.65 | $163.96 | -2.0% | Stock | 009066101 |
| GGG | GRACO INC COM | 1,300 | $99,892 | 0.0% | $76.84 | $78.15 | -1.7% | Stock | 384109104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,524 | $99,624 | 0.0% | $65.37 | $67.64 | -3.4% | Stock | 36266G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 479 | $99,394 | 0.0% | $207.50 | $231.35 | -10.3% | Stock | 874054109 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 357 | $99,328 | 0.0% | $278.23 | $297.44 | -6.5% | Stock | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,724 | $99,026 | 0.0% | $57.44 | $54.93 | +4.6% | Stock | 192446102 |
| PSA | PUBLIC STORAGE COM | 348 | $98,428 | 0.0% | $282.84 | $282.84 | — | REIT | 74460D109 |
| DGX | QUEST DIAGNOSTICS INC COM | 422 | $98,393 | 0.0% | $233.16 | $231.15 | +0.8% | Stock | 74834L100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 161 | $97,697 | 0.0% | $606.81 | $635.78 | -4.6% | Stock | 879360105 |
| EL | LAUDER ESTEE COS INC CL A | 1,049 | $97,348 | 0.0% | $92.80 | $91.02 | +1.9% | Stock | 518439104 |
| RMD | RESMED INC COM | 437 | $96,621 | 0.0% | $221.10 | $218.14 | +1.4% | Stock | 761152107 |
| WAB | WABTEC COM | 335 | $96,216 | 0.0% | $287.21 | $284.35 | +1.0% | Stock | 929740108 |
| ESS | ESSEX PPTY TR INC COM | 356 | $95,903 | 0.0% | $269.39 | $269.39 | — | REIT | 297178105 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 2,994 | $94,910 | 0.0% | $31.70 | $36.98 | -14.3% | Stock | 925283103 |
| SHEL | SHELL PLC SPON ADS | 990 | $94,120 | 0.0% | $95.07 | $90.23 | +5.3% | ADR | 780259305 |
| RGLD | ROYAL GOLD INC COM | 397 | $93,692 | 0.0% | $236.00 | $229.21 | +3.0% | Stock | 780287108 |
| OGN | ORGANON & CO COMMON STOCK | 6,821 | $93,447 | 0.0% | $13.70 | $13.63 | +0.5% | Stock | 68622V106 |
| DASH | DOORDASH INC CL A | 508 | $93,244 | 0.0% | $183.55 | $201.89 | -9.1% | Stock | 25809K105 |
| TPR | TAPESTRY INC COM | 808 | $92,952 | 0.0% | $115.04 | $133.66 | -13.9% | Stock | 876030107 |
| NTRA | NATERA INC COM | 224 | $92,582 | 0.0% | $413.31 | $314.13 | +31.6% | Stock | 632307104 |
| ROP | ROPER TECHNOLOGIES INC COM | 264 | $92,245 | 0.0% | $349.41 | $383.25 | -8.8% | Stock | 776696106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 789 | $91,691 | 0.0% | $116.21 | $130.65 | -11.1% | Stock | 03990B101 |
| D | DOMINION ENERGY INC COM | 1,505 | $91,082 | 0.0% | $60.52 | $67.18 | -9.9% | Stock | 25746U109 |
| CHD | CHURCH & DWIGHT CO INC COM | 963 | $90,733 | 0.0% | $94.22 | $98.25 | -4.1% | Stock | 171340102 |
| KHC | KRAFT HEINZ CO COM | 3,977 | $90,358 | 0.0% | $22.72 | $25.17 | -9.7% | Stock | 500754106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,060 | $90,206 | 0.0% | $85.10 | $90.69 | -6.2% | Stock | 13646K108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 164 | $88,871 | 0.0% | $541.90 | $517.04 | +4.8% | Stock | 91307C102 |
| KDP | KEURIG DR PEPPER INC COM | 2,905 | $88,138 | 0.0% | $30.34 | $31.24 | -2.9% | Stock | 49271V100 |
| ADIG | ADI GLOBAL DISTR INC COM SHS | 4,872 | $87,306 | 0.0% | $17.92 | $21.80 | -17.8% | Stock | 001026103 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 670 | $87,027 | 0.0% | $129.89 | $129.89 | — | Stock | 26614N201 |
| LVS | LAS VEGAS SANDS CORP COM | 2,291 | $86,605 | 0.0% | $37.80 | $44.60 | -15.2% | Stock | 517834107 |
| RNG | RINGCENTRAL INC CL A | 1,147 | $85,682 | 0.0% | $74.70 | $60.73 | +23.0% | Stock | 76680R206 |
| THC | TENET HEALTHCARE CORP COM NEW | 335 | $85,612 | 0.0% | $255.56 | $246.12 | +3.8% | Stock | 88033G407 |
| SAP | SAP SE SPON ADR | 408 | $85,060 | 0.0% | $208.48 | $194.11 | +7.4% | ADR | 803054204 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 905 | $85,025 | 0.0% | $93.95 | $94.99 | -1.1% | Stock | G0378L100 |
| J | JACOBS SOLUTIONS INC COM | 627 | $84,815 | 0.0% | $135.27 | $139.80 | -3.2% | Stock | 46982L108 |
| XPO | XPO INC COM | 475 | $83,592 | 0.0% | $175.98 | $196.14 | -10.3% | Stock | 983793100 |
| CRL | CHARLES RIV LABS INTL INC COM | 282 | $83,193 | 0.0% | $295.01 | $263.55 | +11.9% | Stock | 159864107 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 700 | $82,873 | 0.0% | $118.39 | $117.84 | +0.5% | ETF | 02072L565 |
| PEN | PENUMBRA INC COM | 260 | $82,768 | 0.0% | $318.34 | $320.78 | -0.8% | Stock | 70975L107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 169 | $82,367 | 0.0% | $487.38 | $509.00 | -4.2% | Stock | L8681T102 |
| STLD | STEEL DYNAMICS INC COM | 371 | $82,251 | 0.0% | $221.70 | $240.32 | -7.8% | Stock | 858119100 |
| BRO | BROWN & BROWN INC COM | 1,338 | $81,485 | 0.0% | $60.90 | $68.74 | -11.4% | Stock | 115236101 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 900 | $81,396 | 0.0% | $90.44 | $92.80 | -2.5% | ETF | 025072349 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 479 | $81,095 | 0.0% | $169.30 | $178.51 | -5.2% | Stock | 538034109 |
| HST | HOST HOTELS & RESORTS INC COM | 3,614 | $80,910 | 0.0% | $22.39 | $22.39 | — | REIT | 44107P104 |
| FDS | FACTSET RESH SYS INC COM | 299 | $80,850 | 0.0% | $270.40 | $275.14 | -1.9% | Stock | 303075105 |
| TXT | TEXTRON INC COM | 1,058 | $80,620 | 0.0% | $76.20 | $85.32 | -10.7% | Stock | 883203101 |
| LAMR | LAMAR ADVERTISING CO CL A | 559 | $80,558 | 0.0% | $144.11 | $144.11 | — | REIT | 512816109 |
| RRC | RANGE RES CORP COM | 2,171 | $80,414 | 0.0% | $37.04 | $39.27 | -5.7% | Stock | 75281A109 |
| VMC | VULCAN MATLS CO COM | 327 | $80,006 | 0.0% | $244.67 | $272.05 | -10.1% | Stock | 929160109 |
| AA | ALCOA CORP COM | 1,904 | $79,968 | 0.0% | $42.00 | $47.70 | -11.9% | Stock | 013872106 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 7,605 | $79,772 | 0.0% | $10.49 | $11.12 | -5.7% | CEF | 69121K104 |
| AMG | AFFILIATED MANAGERS GROUP COM | 218 | $79,703 | 0.0% | $365.61 | $362.55 | +0.8% | Stock | 008252108 |
| L | LOEWS CORP COM | 757 | $79,053 | 0.0% | $104.43 | $112.01 | -6.8% | Stock | 540424108 |
| VLTO | VERALTO CORP COM SHS | 826 | $77,908 | 0.0% | $94.32 | $95.52 | -1.3% | Stock | 92338C103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 694 | $77,746 | 0.0% | $112.03 | $113.22 | -1.1% | Stock | 74251V102 |
| AFRM | AFFIRM HLDGS INC COM CL A | 1,123 | $77,745 | 0.0% | $69.23 | $75.15 | -7.9% | Stock | 00827B106 |
| EVRG | EVERGY INC COM | 983 | $77,107 | 0.0% | $78.44 | $82.87 | -5.4% | Stock | 30034W106 |
| FE | FIRSTENERGY CORP COM | 1,775 | $76,919 | 0.0% | $43.33 | $46.97 | -7.7% | Stock | 337932107 |
| MAN | MANPOWERGROUP INC WIS COM | 1,383 | $76,867 | 0.0% | $55.58 | $54.17 | +2.6% | Stock | 56418H100 |
| MOH | MOLINA HEALTHCARE INC COM | 404 | $76,396 | 0.0% | $189.10 | $206.36 | -8.4% | Stock | 60855R100 |
| EPR | EPR PPTYS COM SH BEN INT | 1,359 | $76,281 | 0.0% | $56.13 | $56.13 | — | REIT | 26884U109 |
| CCI | CROWN CASTLE INC COM | 1,143 | $76,182 | 0.0% | $66.65 | $66.65 | — | REIT | 22822V101 |
| PBF | PBF ENERGY INC CL A | 979 | $75,344 | 0.0% | $76.96 | $67.67 | +13.7% | Stock | 69318G106 |
| FISV | FISERV INC COM | 1,667 | $75,315 | 0.0% | $45.18 | $51.18 | -11.7% | Stock | 337738108 |
| PPG | PPG INDS INC COM | 721 | $75,222 | 0.0% | $104.33 | $112.93 | -7.6% | Stock | 693506107 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 1,194 | $74,804 | 0.0% | $62.65 | $68.69 | -8.8% | Stock | 989701107 |
| USFD | US FOODS HLDG CORP COM | 810 | $74,690 | 0.0% | $92.21 | $101.09 | -8.8% | Stock | 912008109 |
| CPAY | CORPAY INC COM SHS | 191 | $74,223 | 0.0% | $388.60 | $391.19 | -0.7% | Stock | 219948106 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 36 | $74,167 | 0.0% | $2060.19 | $2151.44 | -4.2% | Stock | 31946M103 |
| LEN | LENNAR CORP CL A | 907 | $74,002 | 0.0% | $81.59 | $84.02 | -2.9% | Stock | 526057104 |
| BCS | BARCLAYS PLC ADR | 3,034 | $73,630 | 0.0% | $24.27 | $26.90 | -9.8% | ADR | 06738E204 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 1,252 | $73,066 | 0.0% | $58.36 | $59.00 | -1.1% | Stock | G7709Q104 |
| TOST | TOAST INC CL A | 2,520 | $73,055 | 0.0% | $28.99 | $32.20 | -10.0% | Stock | 888787108 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 848 | $72,437 | 0.0% | $85.42 | $91.51 | -6.7% | Stock | 45841N107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 391 | $72,160 | 0.0% | $184.55 | $181.91 | +1.5% | Stock | 302130109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 414 | $72,146 | 0.0% | $174.27 | $167.59 | +4.0% | Stock | 913903100 |
| NWSA | NEWS CORP NEW CL A | 2,497 | $71,544 | 0.0% | $28.65 | $28.86 | -0.7% | Stock | 65249B109 |
| FOXA | FOX CORP CL A COM | 1,134 | $71,045 | 0.0% | $62.65 | $62.23 | +0.7% | Stock | 35137L105 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 210 | $70,944 | 0.0% | $337.83 | $349.13 | -3.2% | ETF | 922908595 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 792 | $70,353 | 0.0% | $88.83 | $94.75 | -6.2% | Stock | 98956P102 |
| PK | PARK HOTELS & RESORTS INC COM | 4,535 | $69,930 | 0.0% | $15.42 | $15.42 | — | REIT | 700517105 |
| OEF | ISHARES S&P 100 ETF | 183 | $69,911 | 0.0% | $382.03 | $376.11 | +1.6% | ETF | 464287101 |
| PCAR | PACCAR INC COM | 634 | $69,662 | 0.0% | $109.88 | $125.19 | -12.3% | Stock | 693718108 |
| BX | BLACKSTONE INC COM | 618 | $69,271 | 0.0% | $112.09 | $130.83 | -14.3% | Stock | 09260D107 |
| SW | SMURFIT WESTROCK PLC SHS | 1,561 | $68,841 | 0.0% | $44.10 | $46.16 | -4.5% | Stock | G8267P108 |
| CNP | CENTERPOINT ENERGY INC COM | 1,865 | $68,632 | 0.0% | $36.80 | $40.74 | -9.7% | Stock | 15189T107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,447 | $68,514 | 0.0% | $47.35 | $40.33 | +17.4% | ETF | 46438F101 |
| TOL | TOLL BROTHERS INC COM | 508 | $68,453 | 0.0% | $134.75 | $145.34 | -7.3% | Stock | 889478103 |
| TSCO | TRACTOR SUPPLY CO COM | 2,179 | $68,182 | 0.0% | $31.29 | $32.81 | -4.6% | Stock | 892356106 |
| ON | ON SEMICONDUCTOR CORP COM | 883 | $67,877 | 0.0% | $76.87 | $80.30 | -4.3% | Stock | 682189105 |
| CMS | CMS ENERGY CORP COM | 1,073 | $67,684 | 0.0% | $63.08 | $70.22 | -10.2% | Stock | 125896100 |
| PPL | PPL CORP COM | 2,038 | $67,029 | 0.0% | $32.89 | $34.88 | -5.7% | Stock | 69351T106 |
| CLH | CLEAN HARBORS INC COM | 215 | $66,699 | 0.0% | $310.23 | $311.78 | -0.5% | Stock | 184496107 |
| RS | RELIANCE INC COM | 173 | $66,562 | 0.0% | $384.75 | $396.26 | -2.9% | Stock | 759509102 |
| CRWV | COREWEAVE INC COM CL A | 758 | $66,037 | 0.0% | $87.12 | $85.40 | +2.0% | Stock | 21873S108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 292 | $65,486 | 0.0% | $224.27 | $267.77 | -16.3% | Stock | 445658107 |
| VICI | VICI PPTYS INC COM | 2,841 | $65,261 | 0.0% | $22.97 | $22.97 | — | REIT | 925652109 |
| GH | GUARDANT HEALTH INC COM | 365 | $65,101 | 0.0% | $178.36 | $163.41 | +9.1% | Stock | 40131M109 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 717 | $65,082 | 0.0% | $90.77 | $95.31 | -4.8% | Stock | 98980L101 |
| GIS | GENERAL MILLS INC COM | 2,016 | $64,835 | 0.0% | $32.16 | $37.30 | -13.8% | Stock | 370334104 |
| BPOP | POPULAR INC COM NEW | 417 | $64,823 | 0.0% | $155.45 | $169.10 | -8.1% | Stock | 733174700 |
| IP | INTERNATIONAL PAPER CO COM | 1,953 | $64,780 | 0.0% | $33.17 | $38.26 | -13.3% | Stock | 460146103 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 2,717 | $63,822 | 0.0% | $23.49 | $25.94 | -9.4% | Stock | 559663109 |
| GL | GLOBE LIFE INC COM | 383 | $63,444 | 0.0% | $165.65 | $176.23 | -6.0% | Stock | 37959E102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 199 | $63,327 | 0.0% | $318.23 | $323.93 | -1.8% | Stock | G7496G103 |
| RHI | ROBERT HALF INC. COM | 1,713 | $62,953 | 0.0% | $36.75 | $39.52 | -7.0% | Stock | 770323103 |
| PATH | UIPATH INC CL A | 4,888 | $62,762 | 0.0% | $12.84 | $13.90 | -7.6% | Stock | 90364P105 |
| EFX | EQUIFAX INC COM | 455 | $62,444 | 0.0% | $137.24 | $173.87 | -21.1% | Stock | 294429105 |
| PRI | PRIMERICA INC COM | 229 | $62,378 | 0.0% | $272.39 | $300.94 | -9.5% | Stock | 74164M108 |
| THG | HANOVER INS GROUP INC COM | 291 | $62,309 | 0.0% | $214.12 | $222.49 | -3.8% | Stock | 410867105 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 389 | $62,286 | 0.0% | $160.12 | $160.12 | — | REIT | 78410G104 |
| AIZ | ASSURANT INC COM | 236 | $62,187 | 0.0% | $263.50 | $279.83 | -5.8% | Stock | 04621X108 |
| SWK | STANLEY BLACK & DECKER INC COM | 692 | $61,304 | 0.0% | $88.59 | $93.89 | -5.6% | Stock | 854502101 |
| EHC | ENCOMPASS HEALTH CORP COM | 504 | $61,231 | 0.0% | $121.49 | $117.80 | +3.1% | Stock | 29261A100 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 1,065 | $61,206 | 0.0% | $57.47 | $61.22 | -6.1% | Stock | N53745100 |
| CVNA | CARVANA CO CL A | 972 | $60,788 | 0.0% | $62.54 | $68.45 | -8.6% | Stock | 146869102 |
| CSGP | COSTAR GROUP INC COM | 2,201 | $60,307 | 0.0% | $27.40 | $30.03 | -8.8% | Stock | 22160N109 |
| DVA | DAVITA INC COM | 344 | $60,173 | 0.0% | $174.92 | $200.82 | -12.9% | Stock | 23918K108 |
| ACGL | ARCH CAP GROUP LTD ORD | 647 | $59,757 | 0.0% | $92.36 | $99.03 | -6.7% | Stock | G0450A105 |
| APO | APOLLO GLOBAL MGMT INC COM | 512 | $59,422 | 0.0% | $116.06 | $126.91 | -8.5% | Stock | 03769M106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 368 | $59,285 | 0.0% | $161.10 | $163.37 | -1.4% | Stock | 11133T103 |
| EXE | EXPAND ENERGY CORPORATION COM | 703 | $59,116 | 0.0% | $84.09 | $92.25 | -8.8% | Stock | 165167735 |
| HII | HUNTINGTON INGALLS INDS INC COM | 220 | $58,756 | 0.0% | $267.07 | $291.78 | -8.5% | Stock | 446413106 |
| DPZ | DOMINOS PIZZA INC COM | 196 | $58,724 | 0.0% | $299.61 | $327.78 | -8.6% | Stock | 25754A201 |
| GDDY | GODADDY INC CL A | 613 | $58,548 | 0.0% | $95.51 | $95.02 | +0.5% | Stock | 380237107 |
| PNW | PINNACLE WEST CAP CORP COM | 628 | $58,428 | 0.0% | $93.04 | $100.39 | -7.3% | Stock | 723484101 |
| BALL | BALL CORP COM | 1,042 | $58,383 | 0.0% | $56.03 | $61.97 | -9.6% | Stock | 058498106 |
| PKG | PACKAGING CORP AMER COM | 254 | $58,272 | 0.0% | $229.42 | $240.27 | -4.6% | Stock | 695156109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 236 | $58,112 | 0.0% | $246.24 | $241.95 | +1.8% | Stock | 759351604 |
| AMCR | AMCOR PLC COM NEW | 1,371 | $57,390 | 0.0% | $41.86 | $44.70 | -6.4% | Stock | G0250X149 |
| TDG | TRANSDIGM GROUP INC COM | 53 | $57,379 | 0.0% | $1082.62 | $1202.11 | -9.9% | Stock | 893641100 |
| CW | CURTISS WRIGHT CORP COM | 105 | $57,104 | 0.0% | $543.85 | $658.33 | -17.4% | Stock | 231561101 |
| MSA | MSA SAFETY INC COM | 321 | $57,099 | 0.0% | $177.88 | $181.78 | -2.1% | Stock | 553498106 |
| VMI | VALMONT INDS INC COM | 123 | $56,947 | 0.0% | $462.98 | $493.70 | -6.2% | Stock | 920253101 |
| IT | GARTNER INC COM | 303 | $56,522 | 0.0% | $186.54 | $170.54 | +9.4% | Stock | 366651107 |
| CRH | CRH PLC ORD | 680 | $56,304 | 0.0% | $82.80 | $95.82 | -13.6% | Stock | G25508105 |
| DT | DYNATRACE INC COM NEW | 975 | $56,296 | 0.0% | $57.74 | $49.42 | +16.8% | Stock | 268150109 |
| ALAB | ASTERA LABS INC COM | 158 | $56,243 | 0.0% | $355.97 | $321.68 | +10.7% | Stock | 04626A103 |
| QRVO | QORVO INC COM | 488 | $55,866 | 0.0% | $114.48 | $98.16 | +16.6% | Stock | 74736K101 |
| CPRT | COPART INC COM | 2,044 | $55,760 | 0.0% | $27.28 | $29.98 | -9.0% | Stock | 217204106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 366 | $55,658 | 0.0% | $152.07 | $161.15 | -5.6% | ETF | 464287168 |
| CUZ | COUSINS PPTYS INC COM NEW | 2,010 | $55,556 | 0.0% | $27.64 | $27.64 | — | REIT | 222795502 |
| BG | BUNGE GLOBAL SA COM SHS | 518 | $55,400 | 0.0% | $106.95 | $114.41 | -6.5% | Stock | H11356104 |
| JLL | JONES LANG LASALLE INC COM | 181 | $55,299 | 0.0% | $305.52 | $347.00 | -12.0% | Stock | 48020Q107 |
| MAA | MID-AMER APT CMNTYS INC COM | 469 | $55,221 | 0.0% | $117.74 | $117.74 | — | REIT | 59522J103 |
| INVH | INVITATION HOMES INC COM | 2,088 | $54,977 | 0.0% | $26.33 | $26.33 | — | REIT | 46187W107 |
| ARW | ARROW ELECTRS INC COM | 241 | $54,707 | 0.0% | $227.00 | $212.34 | +6.9% | Stock | 042735100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 640 | $54,706 | 0.0% | $85.48 | $70.44 | +21.4% | Stock | 83088M102 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 504 | $54,535 | 0.0% | $108.20 | $108.20 | — | REIT | 313745101 |
| PODD | INSULET CORP COM | 417 | $54,406 | 0.0% | $130.47 | $149.68 | -12.8% | Stock | 45784P101 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 871 | $54,097 | 0.0% | $62.11 | $67.70 | -8.3% | Stock | 88023U101 |
| RACE | FERRARI N V COM | 137 | $53,821 | 0.0% | $392.85 | $400.46 | -1.9% | Stock | N3167Y103 |
| EWBC | EAST WEST BANCORP INC COM | 433 | $53,662 | 0.0% | $123.93 | $130.31 | -4.9% | Stock | 27579R104 |
| ITT | ITT INC COM | 265 | $53,483 | 0.0% | $201.82 | $201.83 | -0.0% | Stock | 45073V108 |
| INSM | INSMED INC COM PAR $.01 | 468 | $53,418 | 0.0% | $114.14 | $117.80 | -3.1% | Stock | 457669307 |
| RVMD | REVOLUTION MEDICINES INC COM | 258 | $52,958 | 0.0% | $205.26 | $198.22 | +3.6% | Stock | 76155X100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 495 | $52,643 | 0.0% | $106.35 | $114.26 | -6.9% | Stock | 00971T101 |
| GRAL | GRAIL INC COM | 373 | $52,265 | 0.0% | $140.12 | $79.77 | +75.7% | Stock | 384747101 |
| RKLB | ROCKET LAB CORP COM | 743 | $51,772 | 0.0% | $69.68 | $72.01 | -3.2% | Stock | 773121108 |
| RJF | RAYMOND JAMES FINL INC COM | 327 | $51,692 | 0.0% | $158.08 | $171.52 | -7.9% | Stock | 754730109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 297 | $51,629 | 0.0% | $173.84 | $204.65 | -15.1% | Stock | 679580100 |
| EXR | EXTRA SPACE STORAGE INC COM | 392 | $51,552 | 0.0% | $131.51 | $131.51 | — | REIT | 30225T102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,649 | $51,202 | 0.0% | $31.05 | $42.70 | -27.3% | Stock | 552953101 |
| ACM | AECOM COM | 868 | $51,169 | 0.0% | $58.95 | $66.69 | -11.6% | Stock | 00766T100 |
| CASY | CASEYS GEN STORES INC COM | 84 | $51,109 | 0.0% | $608.44 | $771.41 | -21.1% | Stock | 147528103 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 241 | $50,900 | 0.0% | $211.20 | $206.80 | +2.1% | Stock | G87052109 |
| ATO | ATMOS ENERGY CORP COM | 324 | $50,686 | 0.0% | $156.44 | $169.54 | -7.7% | Stock | 049560105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 607 | $50,672 | 0.0% | $83.48 | $82.52 | +1.2% | Stock | 459506101 |
| KEY | KEYCORP COM | 2,512 | $50,416 | 0.0% | $20.07 | $22.23 | -9.7% | Stock | 493267108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 135 | $50,397 | 0.0% | $373.31 | $328.64 | +13.6% | Stock | 989207105 |
| CAG | CONAGRA BRANDS INC COM | 3,742 | $50,293 | 0.0% | $13.44 | $14.99 | -10.3% | Stock | 205887102 |
| GTES | GATES INDL CORP LTD COM SHS | 1,911 | $50,068 | 0.0% | $26.20 | $26.20 | — | Stock | G39104107 |
| KBR | KBR INC COM | 1,424 | $50,068 | 0.0% | $35.16 | $36.59 | -3.9% | Stock | 48242W106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 216 | $50,008 | 0.0% | $231.52 | $247.05 | -6.3% | Stock | G50871105 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 764 | $50,004 | 0.0% | $65.45 | $80.95 | -19.2% | Stock | 04280A100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 1,310 | $49,846 | 0.0% | $38.05 | $46.30 | -17.8% | Stock | 34964C106 |
| CLX | CLOROX CO DEL COM | 613 | $49,659 | 0.0% | $81.01 | $96.18 | -15.8% | Stock | 189054109 |
| DCI | DONALDSON INC COM | 568 | $49,439 | 0.0% | $87.04 | $91.21 | -4.6% | Stock | 257651109 |
| AZN | ASTRAZENECA PLC ORD | 305 | $49,248 | 0.0% | $161.47 | $167.12 | -4.2% | ADR | G0593M107 |
| HIW | HIGHWOODS PPTYS INC COM | 1,697 | $49,246 | 0.0% | $29.02 | $29.02 | — | REIT | 431284108 |
| LDOS | LEIDOS HOLDINGS INC COM | 402 | $48,975 | 0.0% | $121.83 | $125.00 | -2.5% | Stock | 525327102 |
| CCK | CROWN HLDGS INC COM | 463 | $48,805 | 0.0% | $105.41 | $114.96 | -8.3% | Stock | 228368106 |
| OC | OWENS CORNING NEW COM | 418 | $48,798 | 0.0% | $116.74 | $139.66 | -16.4% | Stock | 690742101 |
| HUBB | HUBBELL INC COM | 107 | $48,559 | 0.0% | $453.82 | $475.51 | -4.6% | Stock | 443510607 |
| DOCU | DOCUSIGN INC COM | 723 | $48,550 | 0.0% | $67.15 | $59.45 | +12.9% | Stock | 256163106 |
| PAYC | PAYCOM SOFTWARE INC COM | 223 | $48,536 | 0.0% | $217.65 | $195.20 | +11.5% | Stock | 70432V102 |
| PCTY | PAYLOCITY HLDG CORP COM | 339 | $48,332 | 0.0% | $142.57 | $139.97 | +1.9% | Stock | 70438V106 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 1,162 | $48,293 | 0.0% | $41.56 | $44.01 | -5.6% | Stock | G8060N102 |
| LULU | LULULEMON ATHLETICA INC COM | 500 | $48,095 | 0.0% | $96.19 | $113.58 | -15.3% | PUT | 550021109 |
| CSL | CARLISLE COS INC COM | 149 | $48,004 | 0.0% | $322.17 | $347.50 | -7.3% | Stock | 142339100 |
| LNC | LINCOLN NATL CORP IND COM | 1,191 | $47,950 | 0.0% | $40.26 | $42.64 | -5.6% | Stock | 534187109 |
| MSTR | STRATEGY INC CL A NEW | 313 | $47,918 | 0.0% | $153.09 | $115.69 | +32.3% | Stock | 594972408 |
| BOKF | BOK FINL CORP COM NEW | 378 | $47,778 | 0.0% | $126.40 | $138.59 | -8.8% | Stock | 05561Q201 |
| NWS | NEWS CORP NEW CL B | 1,499 | $47,548 | 0.0% | $31.72 | $32.52 | -2.5% | Stock | 65249B208 |
| FHN | FIRST HORIZON CORPORATION COM | 2,065 | $47,536 | 0.0% | $23.02 | $24.98 | -7.8% | Stock | 320517105 |
| TECH | BIO-TECHNE CORP COM | 655 | $47,467 | 0.0% | $72.47 | $72.04 | +0.6% | Stock | 09073M104 |
| IVZ | INVESCO LTD SHS | 1,565 | $47,209 | 0.0% | $30.17 | $30.78 | -2.0% | Stock | G491BT108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 661 | $46,984 | 0.0% | $71.08 | $75.30 | -5.6% | Stock | 76131D103 |
| STZ | CONSTELLATION BRANDS INC CL A | 414 | $46,842 | 0.0% | $113.14 | $128.93 | -12.3% | Stock | 21036P108 |
| AYI | ACUITY INC COM | 151 | $46,781 | 0.0% | $309.81 | $332.82 | -6.9% | Stock | 00508Y102 |
| WTFC | WINTRUST FINL CORP COM | 329 | $46,659 | 0.0% | $141.82 | $155.69 | -8.9% | Stock | 97650W108 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | 1,139 | $46,243 | 0.0% | $40.60 | $42.50 | -4.5% | Stock | 28036F105 |
| TSN | TYSON FOODS INC CL A | 914 | $46,184 | 0.0% | $50.53 | $56.06 | -9.9% | Stock | 902494103 |
| ENB | ENBRIDGE INC COM | 988 | $45,912 | 0.0% | $46.47 | $51.71 | -10.1% | Stock | 29250N105 |
| FSLR | FIRST SOLAR INC COM | 262 | $45,892 | 0.0% | $175.16 | $211.60 | -17.2% | Stock | 336433107 |
| ATR | APTARGROUP INC COM | 375 | $45,435 | 0.0% | $121.16 | $129.58 | -6.5% | Stock | 038336103 |
| ALV | AUTOLIV INC COM | 406 | $45,427 | 0.0% | $111.89 | $120.14 | -6.9% | Stock | 052800109 |
| GPN | GLOBAL PMTS INC COM | 552 | $45,082 | 0.0% | $81.67 | $85.68 | -4.7% | Stock | 37940X102 |
| ATI | ATI INC COM | 236 | $44,699 | 0.0% | $189.40 | $199.54 | -5.1% | Stock | 01741R102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 961 | $44,590 | 0.0% | $46.40 | $52.03 | -10.8% | Stock | 579780206 |
| AES | AES CORP COM | 2,971 | $44,268 | 0.0% | $14.90 | $14.77 | +0.9% | Stock | 00130H105 |
| HEI | HEICO CORP NEW COM | 146 | $44,264 | 0.0% | $303.18 | $339.96 | -10.8% | Stock | 422806109 |
| AVTR | AVANTOR INC COM | 2,936 | $44,187 | 0.0% | $15.05 | $13.42 | +12.2% | Stock | 05352A100 |
| INCY | INCYTE CORP COM | 361 | $43,808 | 0.0% | $121.35 | $122.02 | -0.5% | Stock | 45337C102 |
| FIVE | FIVE BELOW INC COM | 198 | $43,475 | 0.0% | $219.57 | $224.28 | -2.1% | Stock | 33829M101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 299 | $43,460 | 0.0% | $145.35 | $165.31 | -12.1% | Stock | 016255101 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 551 | $43,314 | 0.0% | $78.61 | $69.48 | +13.1% | Stock | 87650L103 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 527 | $43,304 | 0.0% | $82.17 | $77.15 | +6.5% | Stock | 172573107 |
| ALB | ALBEMARLE CORP COM | 408 | $43,184 | 0.0% | $105.84 | $124.08 | -14.8% | Stock | 012653101 |
| FNB | F N B CORP COM | 2,498 | $42,990 | 0.0% | $17.21 | $18.61 | -7.5% | Stock | 302520101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,144 | $42,809 | 0.0% | $19.97 | $19.97 | — | REIT | 42250P103 |
| ROL | ROLLINS INC COM | 1,421 | $42,800 | 0.0% | $30.12 | $37.57 | -19.8% | Stock | 775711104 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 385 | $42,697 | 0.0% | $110.90 | $139.21 | -20.3% | Stock | 16119P108 |
| WRB | BERKLEY W R CORP COM | 621 | $41,968 | 0.0% | $67.58 | $70.55 | -4.3% | Stock | 084423102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 543 | $41,953 | 0.0% | $77.26 | $79.23 | -2.6% | ETF | 464288513 |
| BXP | BXP INC COM | 681 | $41,617 | 0.0% | $61.11 | $61.11 | — | REIT | 101121101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 894 | $41,402 | 0.0% | $46.31 | $46.31 | — | REIT | 681936100 |
| WLK | WESTLAKE CORPORATION COM | 664 | $41,374 | 0.0% | $62.31 | $74.13 | -15.9% | Stock | 960413102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 449 | $41,308 | 0.0% | $92.00 | $92.79 | -0.9% | Stock | 05550J101 |
| COLB | COLUMBIA BKG SYS INC COM | 1,442 | $41,241 | 0.0% | $28.60 | $31.02 | -7.8% | Stock | 197236102 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 1,556 | $41,125 | 0.0% | $26.43 | $20.67 | +27.9% | Stock | 09175A206 |
| DAR | DARLING INGREDIENTS INC COM | 676 | $41,039 | 0.0% | $60.71 | $62.88 | -3.5% | Stock | 237266101 |
| KKR | KKR & CO INC COM | 447 | $40,811 | 0.0% | $91.30 | $102.08 | -10.6% | Stock | 48251W104 |
| CDE | COEUR MNG INC COM NEW | 2,314 | $40,725 | 0.0% | $17.60 | $18.16 | -3.1% | Stock | 192108504 |
| MKTX | MARKETAXESS HLDGS INC COM | 248 | $40,652 | 0.0% | $163.92 | $148.30 | +10.5% | Stock | 57060D108 |
| KRC | KILROY REALTY CORP COM | 1,221 | $40,623 | 0.0% | $33.27 | $33.27 | — | REIT | 49427F108 |
| TTE | TOTALENERGIES SE ACT | 473 | $40,442 | 0.0% | $85.50 | $86.54 | -1.2% | Stock | F92124100 |
| PTC | PTC INC COM | 288 | $40,407 | 0.0% | $140.30 | $137.24 | +2.2% | Stock | 69370C100 |
| CUBE | CUBESMART COM | 1,074 | $40,361 | 0.0% | $37.58 | $37.58 | — | REIT | 229663109 |
| WPC | WP CAREY INC COM | 623 | $40,265 | 0.0% | $64.63 | $64.63 | — | REIT | 92936U109 |
| CGNX | COGNEX CORP COM | 658 | $39,907 | 0.0% | $60.65 | $62.73 | -3.3% | Stock | 192422103 |
| OGE | OGE ENERGY CORP COM | 878 | $39,879 | 0.0% | $45.42 | $47.10 | -3.6% | Stock | 670837103 |
| EIX | EDISON INTL COM | 741 | $39,815 | 0.0% | $53.73 | $67.74 | -20.7% | Stock | 281020107 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 432 | $39,532 | 0.0% | $91.51 | $104.67 | -12.6% | Stock | 71377A103 |
| FICO | FAIR ISAAC CORP COM | 66 | $39,103 | 0.0% | $592.47 | $1094.86 | -45.9% | Stock | 303250104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 823 | $39,060 | 0.0% | $47.46 | $47.46 | — | REIT | 015271109 |
| SJM | SMUCKER J M CO COM NEW | 328 | $39,011 | 0.0% | $118.94 | $120.31 | -1.2% | Stock | 832696405 |
| RVTY | REVVITY INC COM | 255 | $38,988 | 0.0% | $152.89 | $123.01 | +24.3% | Stock | 714046109 |
| FR | FIRST INDL RLTY TR INC COM | 652 | $38,820 | 0.0% | $59.54 | $59.54 | — | REIT | 32054K103 |
| EVR | EVERCORE INC CLASS A | 150 | $38,626 | 0.0% | $257.51 | $304.20 | -15.4% | Stock | 29977A105 |
| NNN | NNN REIT INC COM | 940 | $38,625 | 0.0% | $41.09 | $41.09 | — | REIT | 637417106 |
| MEDP | MEDPACE HLDGS INC COM | 61 | $38,075 | 0.0% | $624.18 | $585.82 | +6.5% | Stock | 58506Q109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 2,419 | $38,027 | 0.0% | $15.72 | $17.61 | -10.7% | Stock | 83406F102 |
| DINO | HF SINCLAIR CORP COM | 354 | $37,992 | 0.0% | $107.32 | $94.63 | +13.4% | Stock | 403949100 |
| BWA | BORGWARNER INC COM | 631 | $37,929 | 0.0% | $60.11 | $64.50 | -6.8% | Stock | 099724106 |
| ONTO | ONTO INNOVATION INC COM | 123 | $37,862 | 0.0% | $307.82 | $286.19 | +7.6% | Stock | 683344105 |
| CR | CRANE COMPANY COMMON STOCK | 185 | $37,744 | 0.0% | $204.02 | $211.55 | -3.6% | Stock | 224408104 |
| AVY | AVERY DENNISON CORP COM | 220 | $37,547 | 0.0% | $170.67 | $170.49 | +0.1% | Stock | 053611109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1,976 | $37,327 | 0.0% | $18.89 | $18.89 | — | REIT | 035710839 |
| FLS | FLOWSERVE CORP COM | 510 | $37,292 | 0.0% | $73.12 | $75.07 | -2.6% | Stock | 34354P105 |
| QXO | QXO INC COM NEW | 3,184 | $37,221 | 0.0% | $11.69 | $13.75 | -15.0% | Stock | 82846H405 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 896 | $36,799 | 0.0% | $41.07 | $33.99 | +20.8% | Stock | 86800U302 |
| HSIC | SCHEIN HENRY INC COM | 431 | $36,192 | 0.0% | $83.97 | $87.33 | -3.8% | Stock | 806407102 |
| ARMK | ARAMARK COM | 675 | $36,146 | 0.0% | $53.55 | $57.40 | -6.7% | Stock | 03852U106 |
| IAC | PEOPLE INC COM NEW | 850 | $35,666 | 0.0% | $41.96 | $41.96 | — | Stock | 44891N208 |
| WY | WEYERHAEUSER CO COM NEW | 1,870 | $35,626 | 0.0% | $19.05 | $19.05 | — | REIT | 962166104 |
| GIL | GILDAN ACTIVEWEAR INC COM | 832 | $35,468 | 0.0% | $42.63 | $51.75 | -17.6% | Stock | 375916103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,162 | $35,313 | 0.0% | $30.39 | $30.39 | — | REIT | 02665T306 |
| SSNC | SS&C TECH HLDGS COM | 456 | $35,144 | 0.0% | $77.07 | $76.99 | +0.1% | Stock | 78467J100 |
| ERIE | ERIE INDTY CO CL A | 160 | $35,064 | 0.0% | $219.15 | $244.00 | -10.2% | Stock | 29530P102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,326 | $34,751 | 0.0% | $14.94 | $16.22 | -7.9% | Stock | 76954A103 |
| ENTG | ENTEGRIS INC COM | 225 | $34,664 | 0.0% | $154.06 | $140.77 | +9.4% | Stock | 29362U104 |
| WTRG | ESSENTIAL UTILS INC COM | 884 | $34,644 | 0.0% | $39.19 | $40.11 | -2.3% | Stock | 29670G102 |
| OVV | OVINTIV INC COM | 597 | $34,519 | 0.0% | $57.82 | $61.25 | -5.6% | Stock | 69047Q102 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 272 | $34,169 | 0.0% | $125.62 | $125.62 | — | Stock | 518415104 |
| ESI | ELEMENT SOLUTIONS INC COM | 934 | $33,885 | 0.0% | $36.28 | $36.84 | -1.5% | Stock | 28618M106 |
| HUBS | HUBSPOT INC COM | 165 | $33,822 | 0.0% | $204.98 | $225.45 | -9.1% | Stock | 443573100 |
| RDDT | REDDIT INC CL A | 237 | $33,758 | 0.0% | $142.44 | $165.28 | -13.8% | Stock | 75734B100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 142 | $33,729 | 0.0% | $237.53 | $243.70 | -2.5% | Stock | N6596X109 |
| PCG | PG&E CORP COM | 2,750 | $33,688 | 0.0% | $12.25 | $16.03 | -23.6% | Stock | 69331C108 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 1,558 | $33,683 | 0.0% | $21.62 | $24.55 | -11.9% | Stock | 76171L106 |
| SEIC | SEI INVTS CO COM | 327 | $33,570 | 0.0% | $102.66 | $103.69 | -1.0% | Stock | 784117103 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 303 | $33,142 | 0.0% | $109.38 | $136.85 | -20.1% | Stock | 314352105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 419 | $33,122 | 0.0% | $79.05 | $80.59 | -1.8% | ETF | 464288877 |
| HAS | HASBRO INC COM | 377 | $33,056 | 0.0% | $87.68 | $89.34 | -1.9% | Stock | 418056107 |
| MSM | MSC INDL DIRECT INC CL A | 267 | $33,034 | 0.0% | $123.72 | $122.06 | +1.4% | Stock | 553530106 |
| LMND | LEMONADE INC COM | 731 | $32,997 | 0.0% | $45.14 | $55.61 | -18.8% | Stock | 52567D107 |
| PINS | PINTEREST INC CL A | 1,744 | $32,944 | 0.0% | $18.89 | $21.89 | -13.7% | Stock | 72352L106 |
| UI | UBIQUITI INC COM | 58 | $32,917 | 0.0% | $567.53 | $560.70 | +1.2% | Stock | 90353W103 |
| POOL | POOL CORP COM | 202 | $32,698 | 0.0% | $161.87 | $189.16 | -14.4% | Stock | 73278L105 |
| LKQ | LKQ CORP COM | 1,428 | $32,602 | 0.0% | $22.83 | $24.76 | -7.8% | Stock | 501889208 |
| HRB | BLOCK H & R INC COM | 798 | $32,599 | 0.0% | $40.85 | $45.51 | -10.2% | Stock | 093671105 |
| BE | BLOOM ENERGY CORP COM CL A | 117 | $32,407 | 0.0% | $276.98 | $236.23 | +17.2% | Stock | 093712107 |
| AIR | AAR CORP COM | 319 | $32,369 | 0.0% | $101.47 | $132.21 | -23.3% | Stock | 000361105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 567 | $32,324 | 0.0% | $57.01 | $68.69 | -17.0% | Stock | 12008R107 |
| CACI | CACI INTL INC CL A | 53 | $32,283 | 0.0% | $609.11 | $575.50 | +5.8% | Stock | 127190304 |
| EMN | EASTMAN CHEM CO COM | 497 | $32,226 | 0.0% | $64.84 | $69.71 | -7.0% | Stock | 277432100 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 446 | $31,889 | 0.0% | $71.50 | $74.40 | -3.9% | ETF | 47804J206 |
| REG | REGENCY CTRS CORP COM | 443 | $31,843 | 0.0% | $71.88 | $71.88 | — | REIT | 758849103 |
| TTEK | TETRA TECH INC NEW COM | 962 | $31,697 | 0.0% | $32.95 | $34.18 | -3.6% | Stock | 88162G103 |
| ROIV | ROIVANT SCIENCES LTD SHS | 865 | $31,633 | 0.0% | $36.57 | $36.26 | +0.9% | Stock | G76279101 |
| FAF | FIRST AMERN FINL CORP COM | 518 | $31,464 | 0.0% | $60.74 | $71.89 | -15.5% | Stock | 31847R102 |
| DBX | DROPBOX INC CL A | 918 | $31,074 | 0.0% | $33.85 | $33.09 | +2.3% | Stock | 26210C104 |
| GNRC | GENERAC HLDGS INC COM | 149 | $30,836 | 0.0% | $206.95 | $207.81 | -0.4% | Stock | 368736104 |
| NVR | NVR INC COM | 5 | $30,772 | 0.0% | $6154.40 | $6343.99 | -3.0% | Stock | 62944T105 |
| TTC | TORO CO COM | 318 | $30,662 | 0.0% | $96.42 | $95.72 | +0.7% | Stock | 891092108 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 3,348 | $30,567 | 0.0% | $9.13 | $10.43 | -12.4% | Stock | G61188101 |
| NI | NISOURCE INC COM | 777 | $30,303 | 0.0% | $39.00 | $42.98 | -9.3% | Stock | 65473P105 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 1,291 | $30,300 | 0.0% | $23.47 | $26.53 | -11.5% | Stock | 29415F104 |
| LULU | LULULEMON ATHLETICA INC COM | 314 | $30,204 | 0.0% | $96.19 | $113.58 | -15.3% | Stock | 550021109 |
| MEG | ONTERRIS INC COM | 2,250 | $30,105 | 0.0% | $13.38 | $13.38 | — | Stock | 615111101 |
| TKR | TIMKEN CO COM | 256 | $29,888 | 0.0% | $116.75 | $128.46 | -9.1% | Stock | 887389104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 498 | $29,880 | 0.0% | $60.00 | $62.97 | -4.7% | Stock | 09061G101 |
| MTZ | MASTEC INC COM | 139 | $29,693 | 0.0% | $213.62 | $281.11 | -24.0% | Stock | 576323109 |
| VAL | VALARIS LTD CL A | 377 | $29,602 | 0.0% | $78.52 | $81.52 | -3.7% | Stock | G9460G101 |
| FLUT | FLUTTER ENTMT PLC SHS | 395 | $29,444 | 0.0% | $74.54 | $99.22 | -24.9% | Stock | G3643J108 |
| SAN | BANCO SANTANDER SA ADR | 2,128 | $29,430 | 0.0% | $13.83 | $14.29 | -3.2% | ADR | 05964H105 |
| CPA | COPA HOLDINGS SA CL A | 223 | $29,403 | 0.0% | $131.85 | $136.72 | -3.6% | Stock | P31076105 |
| FOX | FOX CORP CL B COM | 522 | $29,389 | 0.0% | $56.30 | $55.62 | +1.2% | Stock | 35137L204 |
| R | RYDER SYS INC COM | 128 | $29,167 | 0.0% | $227.87 | $254.24 | -10.4% | Stock | 783549108 |
| TXRH | TEXAS ROADHOUSE INC COM | 186 | $29,079 | 0.0% | $156.34 | $190.95 | -18.1% | Stock | 882681109 |
| AOS | SMITH A O CORP COM | 514 | $28,974 | 0.0% | $56.37 | $60.28 | -6.5% | Stock | 831865209 |
| CNA | CNA FINL CORP COM | 643 | $28,858 | 0.0% | $44.88 | $50.11 | -10.4% | Stock | 126117100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 148 | $28,829 | 0.0% | $194.79 | $215.32 | -9.5% | Stock | G25457105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 223 | $28,446 | 0.0% | $127.56 | $123.38 | +3.4% | Stock | 808625107 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 1,270 | $28,435 | 0.0% | $22.39 | $24.15 | -7.3% | Stock | 28414H103 |
| JKHY | HENRY JACK & ASSOC INC COM | 198 | $28,361 | 0.0% | $143.24 | $155.62 | -8.0% | Stock | 426281101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 1,023 | $28,234 | 0.0% | $27.60 | $27.60 | — | REIT | 11120U105 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 205 | $28,036 | 0.0% | $136.76 | $142.46 | -4.0% | Stock | 025932104 |
| VNOM | VIPER ENERGY INC CL A | 699 | $27,883 | 0.0% | $39.89 | $43.17 | -7.6% | Stock | 64361Q101 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 602 | $27,529 | 0.0% | $45.73 | $52.92 | -13.6% | Stock | 47233W109 |
| RELX | RELX PLC SPONSORED ADR | 822 | $27,275 | 0.0% | $33.18 | $34.49 | -3.8% | ADR | 759530108 |
| UGI | UGI CORP NEW COM | 764 | $27,252 | 0.0% | $35.67 | $36.74 | -2.9% | Stock | 902681105 |
| MHK | MOHAWK INDS INC COM | 217 | $27,065 | 0.0% | $124.72 | $124.35 | +0.3% | Stock | 608190104 |
| VSAT | VIASAT INC COM | 382 | $26,885 | 0.0% | $70.38 | $74.98 | -6.1% | Stock | 92552V100 |
| NOV | NOV INC COM | 1,431 | $26,803 | 0.0% | $18.73 | $20.09 | -6.7% | Stock | 62955J103 |
| AN | AUTONATION INC COM | 170 | $26,765 | 0.0% | $157.44 | $197.79 | -20.4% | Stock | 05329W102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | 1,019 | $26,402 | 0.0% | $25.91 | $25.86 | +0.2% | ADR | 86562M209 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,388 | $26,372 | 0.0% | $19.00 | $24.13 | -21.3% | Stock | 26142V105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 775 | $26,366 | 0.0% | $34.02 | $34.80 | -2.3% | ETF | 464287184 |
| CPB | THE CAMPBELLS COMPANY COM | 1,329 | $26,357 | 0.0% | $19.83 | $22.17 | -10.6% | Stock | 134429109 |
| MANH | MANHATTAN ASSOCIATES INC COM | 132 | $26,229 | 0.0% | $198.70 | $191.03 | +4.0% | Stock | 562750109 |
| MUSA | MURPHY USA INC COM | 52 | $26,210 | 0.0% | $504.04 | $558.22 | -9.7% | Stock | 626755102 |
| PNR | PENTAIR PLC SHS | 494 | $26,177 | 0.0% | $52.99 | $63.53 | -16.6% | Stock | G7S00T104 |
| LW | LAMB WESTON HLDGS INC COM | 626 | $26,098 | 0.0% | $41.69 | $49.60 | -15.9% | Stock | 513272104 |
| MORN | MORNINGSTAR INC COM | 137 | $26,035 | 0.0% | $190.04 | $193.60 | -1.8% | Stock | 617700109 |
| ALLY | ALLY FINL INC COM | 688 | $25,882 | 0.0% | $37.62 | $43.02 | -12.5% | Stock | 02005N100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 372 | $25,825 | 0.0% | $69.42 | $71.95 | -3.5% | Stock | 099502106 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 559 | $25,692 | 0.0% | $45.96 | $49.90 | -7.9% | Stock | 06417N103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 154 | $25,628 | 0.0% | $166.42 | $166.45 | +0.2% | ETF | 46435G425 |
| CPNG | COUPANG INC CL A | 1,838 | $25,493 | 0.0% | $13.87 | $16.03 | -13.5% | Stock | 22266T109 |
| TRU | TRANSUNION COM | 415 | $25,365 | 0.0% | $61.12 | $78.04 | -21.7% | Stock | 89400J107 |
| CE | CELANESE CORP DEL COM | 571 | $25,336 | 0.0% | $44.37 | $45.68 | -2.9% | Stock | 150870103 |
| REX | REX AMERICAN RES CORP COM | 582 | $25,288 | 0.0% | $43.45 | $43.85 | -0.9% | Stock | 761624105 |
| NVO | NOVO-NORDISK A S ADR | 666 | $25,266 | 0.0% | $37.94 | $46.10 | -17.8% | ADR | 670100205 |
| OSK | OSHKOSH CORP COM | 196 | $25,249 | 0.0% | $128.82 | $147.71 | -12.8% | Stock | 688239201 |
| ALLE | ALLEGION PLC ORD SHS | 163 | $25,065 | 0.0% | $153.77 | $153.56 | +0.1% | Stock | G0176J109 |
| ORI | OLD REP INTL CORP COM | 671 | $25,035 | 0.0% | $37.31 | $41.54 | -10.2% | Stock | 680223104 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 288 | $24,954 | 0.0% | $86.65 | $86.61 | -0.1% | ETF | 78463X475 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 208 | $24,850 | 0.0% | $119.47 | $134.25 | -11.0% | Stock | 23345M107 |
| LAD | LITHIA MTRS INC COM | 85 | $24,806 | 0.0% | $291.84 | $348.42 | -16.2% | Stock | 536797103 |
| MTG | MGIC INVT CORP WIS COM | 953 | $24,626 | 0.0% | $25.84 | $29.85 | -13.4% | Stock | 552848103 |
| CDW | CDW CORP COM | 191 | $24,479 | 0.0% | $128.16 | $140.95 | -9.1% | Stock | 12514G108 |
| POST | POST HLDGS INC COM | 336 | $24,478 | 0.0% | $72.85 | $83.42 | -12.7% | Stock | 737446104 |
| CNH | CNH INDL N V SHS | 1,893 | $24,325 | 0.0% | $12.85 | $11.68 | +10.0% | Stock | N20944109 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 577 | $24,136 | 0.0% | $41.83 | $41.08 | +1.8% | Stock | 36168Q104 |
| TKO | TKO GROUP HOLDINGS INC CL A | 134 | $24,083 | 0.0% | $179.72 | $188.30 | -4.6% | Stock | 87256C101 |
| TRMB | TRIMBLE INC COM | 421 | $24,044 | 0.0% | $57.11 | $56.79 | +0.6% | Stock | 896239100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 1,018 | $23,954 | 0.0% | $23.53 | $22.92 | +2.7% | ADR | 835699307 |
| EQH | EQUITABLE HLDGS INC COM | 466 | $23,892 | 0.0% | $51.27 | $50.28 | +2.0% | Stock | 29452E101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 2,166 | $23,848 | 0.0% | $11.01 | $11.35 | -3.0% | Stock | 185899101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 400 | $23,729 | 0.0% | $59.32 | $59.71 | -0.7% | ETF | 922042858 |
| SEB | SEABOARD CORP DEL COM | 6 | $23,688 | 0.0% | $3948.00 | $4328.53 | -8.8% | Stock | 811543107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 83 | $23,640 | 0.0% | $284.82 | $280.27 | +1.6% | Stock | 55405Y100 |
| FLO | FLOWERS FOODS INC COM | 4,249 | $23,582 | 0.0% | $5.55 | $7.15 | -22.4% | Stock | 343498101 |
| PII | POLARIS INC COM | 449 | $23,415 | 0.0% | $52.15 | $64.57 | -19.2% | Stock | 731068102 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 1,106 | $23,358 | 0.0% | $21.12 | $21.55 | -2.0% | Stock | 71424F105 |
| YUMC | YUM CHINA HLDGS INC COM | 565 | $23,219 | 0.0% | $41.10 | $44.42 | -7.5% | Stock | 98850P109 |
| LSTR | LANDSTAR SYS INC COM | 134 | $22,598 | 0.0% | $168.64 | $168.64 | — | Stock | 515098101 |
| HALO | HALOZYME THERAPEUTICS INC COM | 203 | $22,411 | 0.0% | $110.40 | $96.57 | +14.3% | Stock | 40637H109 |
| ONB | OLD NATL BANCORP IND COM | 908 | $22,373 | 0.0% | $24.64 | $26.07 | -5.5% | Stock | 680033107 |
| MDU | MDU RES GROUP INC COM | 1,204 | $22,322 | 0.0% | $18.54 | $20.04 | -7.5% | Stock | 552690109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 297 | $22,305 | 0.0% | $75.10 | $80.27 | -6.4% | Stock | 957638109 |
| MKSI | MKS INC. COM | 84 | $22,290 | 0.0% | $265.36 | $295.41 | -10.2% | Stock | 55306N104 |
| AXTA | AXALTA COATING SYS LTD COM | 693 | $22,287 | 0.0% | $32.16 | $34.60 | -7.0% | Stock | G0750C108 |
| COO | COOPER COS INC COM | 394 | $22,274 | 0.0% | $56.53 | $68.35 | -17.3% | Stock | 216648501 |
| HQY | HEALTHEQUITY INC COM | 251 | $22,204 | 0.0% | $88.46 | $97.93 | -9.7% | Stock | 42226A107 |
| FTAI | FTAI AVIATION LTD SHS | 132 | $22,048 | 0.0% | $167.03 | $204.73 | -18.4% | Stock | G3730V105 |
| CNX | CNX RES CORP COM | 702 | $21,881 | 0.0% | $31.17 | $34.65 | -10.1% | Stock | 12653C108 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 200 | $21,876 | 0.0% | $109.38 | $108.42 | +0.9% | ETF | 025072802 |
| AM | ANTERO MIDSTREAM CORP COM | 1,084 | $21,854 | 0.0% | $20.16 | $22.04 | -8.5% | Stock | 03676B102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 1,487 | $21,799 | 0.0% | $14.66 | $17.51 | -16.3% | Stock | G66721104 |
| ACIW | ACI WORLDWIDE INC COM | 444 | $21,703 | 0.0% | $48.88 | $53.72 | -9.0% | Stock | 004498101 |
| PB | PROSPERITY BANCSHARES INC COM | 327 | $21,651 | 0.0% | $66.21 | $72.14 | -8.2% | Stock | 743606105 |
| NFG | NATIONAL FUEL GAS CO COM | 284 | $21,564 | 0.0% | $75.93 | $81.14 | -6.5% | Stock | 636180101 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 274 | $21,558 | 0.0% | $78.68 | $87.17 | -9.7% | Stock | G48833118 |
| SLAB | SILICON LABORATORIES INC COM | 97 | $21,494 | 0.0% | $221.59 | $218.90 | +1.2% | Stock | 826919102 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 273 | $21,443 | 0.0% | $78.55 | $81.34 | -3.6% | ETF | 922908629 |
| GATX | GATX CORP COM | 126 | $21,423 | 0.0% | $170.02 | $178.63 | -4.8% | Stock | 361448103 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 306 | $21,212 | 0.0% | $69.32 | $68.78 | +0.7% | ETF | 09290C103 |
| MIDD | MIDDLEBY CORP COM | 203 | $21,027 | 0.0% | $103.58 | $123.48 | -16.1% | Stock | 596278101 |
| HR | HEALTHCARE RLTY TR CL A COM | 1,184 | $21,005 | 0.0% | $17.74 | $17.74 | — | REIT | 42226K105 |
| YETI | YETI HLDGS INC COM | 511 | $20,961 | 0.0% | $41.02 | $45.88 | -10.6% | Stock | 98585X104 |
| WSO | WATSCO INC COM | 69 | $20,886 | 0.0% | $302.70 | $334.20 | -9.4% | Stock | 942622200 |
| NVCR | NOVOCURE LTD ORD SHS | 1,309 | $20,879 | 0.0% | $15.95 | $16.69 | -4.4% | Stock | G6674U108 |
| FNF | FIDELITY NATL FINL INC COM SHS | 540 | $20,871 | 0.0% | $38.65 | $47.55 | -18.7% | Stock | 31620R303 |
| RKT | ROCKET COS INC COM CL A | 1,811 | $20,845 | 0.0% | $11.51 | $13.69 | -15.9% | Stock | 77311W101 |
| KMX | CARMAX INC COM | 376 | $20,721 | 0.0% | $55.11 | $58.24 | -5.4% | Stock | 143130102 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 173 | $20,679 | 0.0% | $119.53 | $119.53 | — | REIT | 78377T107 |
| ASTS | AST SPACEMOBILE INC COM CL A | 351 | $20,660 | 0.0% | $58.86 | $64.45 | -8.7% | Stock | 00217D100 |
| QGEN | QIAGEN NV ORD SHARES | 472 | $20,654 | 0.0% | $43.76 | $42.42 | +3.2% | Stock | N72482156 |
| RPM | RPM INTL INC COM | 208 | $20,524 | 0.0% | $98.67 | $106.11 | -7.0% | Stock | 749685103 |
| TREX | TREX INC COM | 471 | $20,516 | 0.0% | $43.56 | $45.56 | -4.4% | Stock | 89531P105 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 382 | $20,384 | 0.0% | $53.36 | $53.36 | — | REIT | 124830878 |
| WWD | WOODWARD INC COM | 62 | $20,372 | 0.0% | $328.58 | $362.95 | -9.5% | Stock | 980745103 |
| U | UNITY SOFTWARE INC COM | 495 | $20,260 | 0.0% | $40.93 | $38.43 | +6.5% | Stock | 91332U101 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 238 | $20,170 | 0.0% | $84.75 | $87.16 | -2.7% | ADR | 088606108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 202 | $20,081 | 0.0% | $99.41 | $102.39 | -3.0% | ADR | 404280406 |
| UBS | UBS GROUP AG SHS | 417 | $20,070 | 0.0% | $48.13 | $52.56 | -8.4% | Stock | H42097107 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 1,812 | $20,022 | 0.0% | $11.05 | $10.61 | +4.1% | ADR | 60687Y109 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 404 | $20,004 | 0.0% | $49.51 | $50.51 | -2.1% | ETF | 46434V456 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 2,169 | $19,629 | 0.0% | $9.05 | $10.69 | -15.3% | Stock | 388689101 |
| OSIS | OSI SYSTEMS INC COM | 100 | $19,437 | 0.0% | $194.37 | $213.05 | -8.8% | Stock | 671044105 |
| TEM | TEMPUS AI INC CL A | 237 | $19,411 | 0.0% | $81.90 | $60.36 | +35.7% | Stock | 88023B103 |
| BYD | BOYD GAMING CORP COM | 291 | $19,372 | 0.0% | $66.57 | $81.39 | -18.2% | Stock | 103304101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 344 | $19,316 | 0.0% | $56.15 | $57.05 | -1.4% | ETF | 46641Q332 |
| PRGO | PERRIGO CO PLC SHS | 1,304 | $19,247 | 0.0% | $14.76 | $12.63 | +16.9% | Stock | G97822103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 300 | $19,077 | 0.0% | $63.59 | $70.50 | -9.8% | Stock | 499049104 |
| EXEL | EXELIXIS INC COM | 325 | $18,984 | 0.0% | $58.41 | $55.76 | +4.7% | Stock | 30161Q104 |
| THO | THOR INDS INC COM | 274 | $18,937 | 0.0% | $69.11 | $75.40 | -8.4% | Stock | 885160101 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | 2,102 | $18,792 | 0.0% | $8.94 | $11.78 | -24.1% | Stock | 419870100 |
| AGNC | AGNC INVT CORP COM | 2,070 | $18,775 | 0.0% | $9.07 | $9.07 | — | REIT | 00123Q104 |
| TNL | TRAVEL PLUS LEISURE CO COM | 303 | $18,746 | 0.0% | $61.87 | $71.17 | -13.1% | Stock | 894164102 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 2,058 | $18,707 | 0.0% | $9.09 | $10.51 | -13.5% | Stock | 09581B103 |
| FMC | FMC CORP COM NEW | 2,086 | $18,607 | 0.0% | $8.92 | $10.93 | -18.4% | Stock | 302491303 |
| BILL | BILL HOLDINGS INC COM | 436 | $18,547 | 0.0% | $42.54 | $46.11 | -7.7% | Stock | 090043100 |
| CROX | CROCS INC COM | 158 | $18,535 | 0.0% | $117.31 | $126.22 | -7.1% | Stock | 227046109 |
| SUI | SUN CMNTYS INC COM | 167 | $18,501 | 0.0% | $110.78 | $110.78 | — | REIT | 866674104 |
| SF | STIFEL FINL CORP COM | 264 | $18,491 | 0.0% | $70.04 | $78.89 | -11.2% | Stock | 860630102 |
| SKHY | SK HYNIX INC AMERICAN DEPOSIT | 100 | $18,415 | 0.0% | $184.15 | $165.41 | +11.3% | ADR | 78392B206 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 188 | $18,377 | 0.0% | $97.75 | $105.29 | -7.2% | Stock | 018581108 |
| MOS | MOSAIC CO COM | 847 | $18,337 | 0.0% | $21.65 | $23.21 | -6.7% | Stock | 61945C103 |
| MSGS | MSG KNICKERBOCKERS CORP CL A | 45 | $18,234 | 0.0% | $405.20 * | $525.89 | +2.3% | Stock | 55825T103 |
| DECK | DECKERS OUTDOOR CORP COM | 231 | $18,051 | 0.0% | $78.14 | $92.23 | -15.3% | Stock | 243537107 |
| EPAM | EPAM SYS INC COM | 166 | $17,988 | 0.0% | $108.36 | $103.34 | +4.9% | Stock | 29414B104 |
| AR | ANTERO RESOURCES CORP COM | 538 | $17,964 | 0.0% | $33.39 | $36.10 | -7.5% | Stock | 03674X106 |
| HUN | HUNTSMAN CORP COM | 2,138 | $17,959 | 0.0% | $8.40 | $10.29 | -18.4% | Stock | 447011107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 416 | $17,759 | 0.0% | $42.69 | $50.99 | -16.3% | Stock | 50077B207 |
| SCCO | SOUTHERN COPPER CORP COM | 87 | $17,630 | 0.0% | $202.64 | $192.19 | +5.4% | Stock | 84265V105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 128 | $17,572 | 0.0% | $137.28 | $146.56 | -6.0% | ETF | 464287705 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 123 | $17,537 | 0.0% | $142.58 | $158.82 | -10.2% | Stock | 40171V100 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 118 | $17,499 | 0.0% | $148.30 | $135.71 | +9.3% | Stock | 82509L107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 180 | $17,411 | 0.0% | $96.73 | $96.73 | — | REIT | 133131102 |
| BURL | BURLINGTON STORES INC COM | 65 | $17,367 | 0.0% | $267.18 | $310.45 | -13.9% | Stock | 122017106 |
| AVAV | AEROVIRONMENT INC COM | 122 | $17,351 | 0.0% | $142.22 | $157.75 | -9.8% | Stock | 008073108 |
| KIM | KIMCO REALTY CORP COM | 781 | $17,346 | 0.0% | $22.21 | $22.21 | — | REIT | 49446R109 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 242 | $17,226 | 0.0% | $71.18 | $60.91 | +16.9% | Stock | 83418M103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 634 | $17,201 | 0.0% | $27.13 | $32.95 | -17.7% | Stock | 98954M200 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 580 | $17,197 | 0.0% | $29.65 | $29.79 | -0.5% | Stock | 12769G100 |
| MKL | MARKEL GROUP INC COM | 10 | $17,125 | 0.0% | $1712.50 | $1857.79 | -7.8% | Stock | 570535104 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 268 | $17,072 | 0.0% | $63.70 | $69.38 | -8.2% | Stock | 650111107 |
| LKFN | LAKELAND FINL CORP COM | 295 | $17,010 | 0.0% | $57.66 | $60.89 | -5.3% | Stock | 511656100 |
| REXR | REXFORD INDL RLTY INC COM | 468 | $16,975 | 0.0% | $36.27 | $36.27 | — | REIT | 76169C100 |
| CATY | CATHAY GEN BANCORP COM | 285 | $16,958 | 0.0% | $59.50 | $62.35 | -4.6% | Stock | 149150104 |
| PVH | PVH CORPORATION COM | 228 | $16,884 | 0.0% | $74.05 | $78.06 | -5.1% | Stock | 693656100 |
| MTDR | MATADOR RES CO COM | 325 | $16,764 | 0.0% | $51.58 | $53.96 | -4.4% | Stock | 576485205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 919 | $16,716 | 0.0% | $18.19 | $17.71 | +2.7% | ADR | 874060205 |
| SNX | TD SYNNEX CORPORATION COM | 65 | $16,695 | 0.0% | $256.85 | $255.33 | +0.6% | Stock | 87162W100 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 209 | $16,618 | 0.0% | $79.51 | $87.05 | -8.7% | Stock | 84790A105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 501 | $16,483 | 0.0% | $32.90 | $40.52 | -18.8% | Stock | 31620M106 |
| HOG | HARLEY DAVIDSON INC COM | 674 | $16,466 | 0.0% | $24.43 | $26.43 | -7.6% | Stock | 412822108 |
| CHYM | CHIME FINL INC COM SHS CL A | 616 | $16,410 | 0.0% | $26.64 | $27.71 | -3.9% | Stock | 16935C109 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 413 | $16,384 | 0.0% | $39.67 | $40.53 | -2.0% | ETF | 67092P805 |
| GEN | GEN DIGITAL INC COM | 743 | $16,361 | 0.0% | $22.02 | $27.75 | -20.6% | Stock | 668771108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 592 | $16,262 | 0.0% | $27.47 | $27.82 | -1.3% | ETF | 808524805 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 143 | $16,197 | 0.0% | $113.27 | $120.67 | -6.1% | Stock | 01973R101 |
| BF/B | BROWN FORMAN CORP CL B | 616 | $16,139 | 0.0% | $26.20 | $26.95 | -2.8% | Stock | 115637209 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 402 | $16,072 | 0.0% | $39.98 | $67.30 | -40.6% | Stock | 81768T108 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 1,201 | $16,058 | 0.0% | $13.37 | $14.59 | -8.3% | Stock | 02376R102 |
| SR | SPIRE INC COM | 210 | $15,979 | 0.0% | $76.09 | $76.09 | — | Stock | 84857L101 |
| DUOL | DUOLINGO INC CL A COM | 112 | $15,948 | 0.0% | $142.39 | $138.70 | +2.7% | Stock | 26603R106 |
| CINF | CINCINNATI FINL CORP COM | 100 | $15,936 | 0.0% | $159.36 | $174.13 | -8.5% | Stock | 172062101 |
| GLPI | GAMING & LEISURE P COM | 412 | $15,644 | 0.0% | $37.97 | $37.97 | — | REIT | 36467J108 |
| G | GENPACT LIMITED SHS | 480 | $15,614 | 0.0% | $32.53 | $33.85 | -3.9% | Stock | G3922B107 |
| CVLT | COMMVAULT SYS INC COM | 104 | $15,592 | 0.0% | $149.92 | $140.22 | +6.9% | Stock | 204166102 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 901 | $15,479 | 0.0% | $17.18 | $22.64 | -24.1% | Stock | 971378104 |
| GME | GAMESTOP CORP CL A | 626 | $15,430 | 0.0% | $24.65 | $20.78 | +18.6% | Stock | 36467W109 |
| FLEX | FLEX LTD ORD | 139 | $15,289 | 0.0% | $109.99 | $118.41 | -7.1% | Stock | Y2573F102 |
| LEA | LEAR CORP COM NEW | 129 | $15,226 | 0.0% | $118.03 | $129.30 | -8.7% | Stock | 521865204 |
| BKH | BLACK HILLS CORP COM | 217 | $15,207 | 0.0% | $70.08 | $72.85 | -3.8% | Stock | 092113109 |
| MBGL | MOBILITY GLOBAL INC COM SHS | 879 | $15,075 | 0.0% | $17.15 | $20.11 | -14.7% | Stock | 60744M106 |
| ADT | ADT INC DEL COM | 2,463 | $14,975 | 0.0% | $6.08 | $7.10 | -14.4% | Stock | 00090Q103 |
| LII | LENNOX INTL INC COM | 42 | $14,911 | 0.0% | $355.02 | $440.31 | -19.4% | Stock | 526107107 |
| COLD | AMERICOLD REALTY TRUST INC COM | 1,056 | $14,763 | 0.0% | $13.98 | $13.98 | — | REIT | 03064D108 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 733 | $14,748 | 0.0% | $20.12 | $20.12 | — | ETF | 46438R204 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 739 | $14,743 | 0.0% | $19.95 | $18.55 | +7.6% | Stock | 34965K107 |
| ETSY | ETSY INC COM | 206 | $14,726 | 0.0% | $71.49 | $79.00 | -9.5% | Stock | 29786A106 |
| W | WAYFAIR INC CL A | 143 | $14,666 | 0.0% | $102.56 | $97.62 | +5.1% | Stock | 94419L101 |
| INGR | INGREDION INC COM | 153 | $14,660 | 0.0% | $95.82 | $101.17 | -5.3% | Stock | 457187102 |
| WYNN | WYNN RESORTS LTD COM | 184 | $14,627 | 0.0% | $79.49 | $94.24 | -15.7% | Stock | 983134107 |
| MUR | MURPHY OIL CORP COM | 394 | $14,586 | 0.0% | $37.02 | $36.33 | +1.9% | Stock | 626717102 |
| KNSL | KINSALE CAP GROUP INC COM | 45 | $14,524 | 0.0% | $322.76 | $359.13 | -10.1% | Stock | 49714P108 |
| RITM | RITHM CAPITAL CORP COM NEW | 1,611 | $14,386 | 0.0% | $8.93 | $8.93 | — | REIT | 64828T201 |
| KSS | KOHLS CORP COM | 776 | $14,325 | 0.0% | $18.46 | $18.05 | +2.3% | Stock | 500255104 |
| MRLN | MERLIN INC COM | 7,584 | $14,258 | 0.0% | $1.88 | $3.43 | -45.2% | Stock | 590106100 |
| ACMR | ACM RESH INC COM CL A | 176 | $14,242 | 0.0% | $80.92 | $81.00 | -0.1% | Stock | 00108J109 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 106 | $14,211 | 0.0% | $134.07 | $137.06 | -2.2% | Stock | 674215207 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 178 | $13,943 | 0.0% | $78.33 | $94.05 | -16.7% | Stock | G93A5A101 |
| TXNM | TXNM ENERGY INC COM | 239 | $13,938 | 0.0% | $58.32 | $57.69 | +1.1% | Stock | 69349H107 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 741 | $13,886 | 0.0% | $18.74 | $18.74 | — | REIT | 004239109 |
| WIX | WIX COM LTD SHS | 190 | $13,705 | 0.0% | $72.13 | $68.11 | +5.9% | Stock | M98068105 |
| FORM | FORMFACTOR INC COM | 90 | $13,438 | 0.0% | $149.31 | $114.23 | +30.7% | Stock | 346375108 |
| IX | ORIX CORP SPONSORED ADR | 354 | $13,349 | 0.0% | $37.71 | $39.57 | -4.7% | ADR | 686330101 |
| SM | SM ENERGY COMPANY COM | 395 | $13,343 | 0.0% | $33.78 | $33.47 | +0.9% | Stock | 78454L100 |
| LOPE | GRAND CANYON ED INC COM | 88 | $13,340 | 0.0% | $151.59 | $148.40 | +2.1% | Stock | 38526M106 |
| FIG | FIGMA INC CLASS A COM STK | 628 | $13,201 | 0.0% | $21.02 | $23.90 | -12.0% | Stock | 316841105 |
| UDR | UDR INC COM | 391 | $13,118 | 0.0% | $33.55 | $33.55 | — | REIT | 902653104 |
| SITM | SITIME CORP COM | 20 | $13,041 | 0.0% | $652.05 | $606.29 | +7.5% | Stock | 82982T106 |
| ESTC | ELASTIC N V ORD SHS | 141 | $12,930 | 0.0% | $91.70 | $76.76 | +19.5% | Stock | N14506104 |
| MP | MP MATERIALS CORP COM CL A | 272 | $12,863 | 0.0% | $47.29 | $50.76 | -6.8% | Stock | 553368101 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 146 | $12,728 | 0.0% | $87.18 | $94.49 | -7.8% | Stock | L6388F110 |
| M | MACYS INC COM | 554 | $12,615 | 0.0% | $22.77 | $23.26 | -2.1% | Stock | 55616P104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 230 | $12,494 | 0.0% | $54.32 | $58.02 | -6.2% | ADR | 110448107 |
| RBLX | ROBLOX CORP CL A | 294 | $12,457 | 0.0% | $42.37 | $45.37 | -6.6% | Stock | 771049103 |
| IONQ | IONQ INC COM | 284 | $12,456 | 0.0% | $43.86 | $40.53 | +8.2% | Stock | 46222L108 |
| RL | RALPH LAUREN CORP CL A | 35 | $12,451 | 0.0% | $355.74 | $368.43 | -3.6% | Stock | 751212101 |
| AXS | AXIS CAP HLDGS LTD SHS | 132 | $12,434 | 0.0% | $94.20 | $104.02 | -9.4% | Stock | G0692U109 |
| SCI | SERVICE CORP INTL COM | 163 | $12,413 | 0.0% | $76.15 | $81.06 | -6.1% | Stock | 817565104 |
| COHU | COHU INC COM | 181 | $12,333 | 0.0% | $68.14 | $54.23 | +25.6% | Stock | 192576106 |
| GTLB | GITLAB INC CLASS A COM | 260 | $12,286 | 0.0% | $47.25 | $40.50 | +16.7% | Stock | 37637K108 |
| CRI | CARTERS INC COM | 390 | $12,211 | 0.0% | $31.31 | $35.76 | -12.4% | Stock | 146229109 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 1,241 | $12,137 | 0.0% | $9.78 | $9.90 | -1.2% | ADR | 65535H208 |
| ENS | ENERSYS COM | 66 | $12,113 | 0.0% | $183.53 | $189.36 | -3.1% | Stock | 29275Y102 |
| SON | SONOCO PRODS CO COM | 248 | $12,107 | 0.0% | $48.82 | $54.62 | -10.6% | Stock | 835495102 |
| AGX | ARGAN INC COM | 32 | $12,094 | 0.0% | $377.94 | $514.18 | -26.5% | Stock | 04010E109 |
| TDC | TERADATA CORP DEL COM | 411 | $11,853 | 0.0% | $28.84 | $29.58 | -2.5% | Stock | 88076W103 |
| SHOO | MADDEN STEVEN LTD COM | 261 | $11,685 | 0.0% | $44.77 | $44.12 | +1.5% | Stock | 556269108 |
| CALM | CAL MAINE FOODS INC COM NEW | 171 | $11,638 | 0.0% | $68.06 | $80.98 | -16.0% | Stock | 128030202 |
| CRUS | CIRRUS LOGIC INC COM | 97 | $11,637 | 0.0% | $119.97 | $125.63 | -4.5% | Stock | 172755100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 58 | $11,620 | 0.0% | $200.34 | $210.39 | -4.8% | Stock | 70959W103 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 257 | $11,613 | 0.0% | $45.19 | $46.52 | -2.7% | ETF | 46435U549 |
| RY | ROYAL BK CDA COM | 59 | $11,599 | 0.0% | $196.59 | $208.03 | -5.5% | Stock | 780087102 |
| IDA | IDACORP INC COM | 88 | $11,505 | 0.0% | $130.74 | $140.74 | -7.1% | Stock | 451107106 |
| EGP | EASTGROUP PPTYS INC COM | 58 | $11,452 | 0.0% | $197.45 | $197.45 | — | REIT | 277276101 |
| LYFT | LYFT INC CL A COM | 761 | $11,423 | 0.0% | $15.01 | $16.01 | -6.3% | Stock | 55087P104 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 342 | $11,423 | 0.0% | $33.40 | $33.40 | — | REIT | 22002T108 |
| WHR | WHIRLPOOL CORP COM | 372 | $11,413 | 0.0% | $30.68 | $37.96 | -19.2% | Stock | 963320106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 998 | $11,237 | 0.0% | $11.26 | $12.70 | -11.3% | Stock | 50155Q100 |
| ADC | AGREE RLTY CORP COM | 168 | $11,224 | 0.0% | $66.81 | $66.81 | — | REIT | 008492100 |
| RYN | RAYONIER INC COM | 610 | $11,200 | 0.0% | $18.36 | $18.36 | — | REIT | 754907103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 483 | $11,143 | 0.0% | $23.07 | $22.55 | +2.3% | ADR | 606822104 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 50 | $11,131 | 0.0% | $222.62 | $231.52 | -3.8% | Stock | 31488V107 |
| MAIN | MAIN STR CAP CORP COM | 202 | $11,120 | 0.0% | $55.05 | $55.93 | -1.6% | CEF | 56035L104 |
| CMC | COMMERCIAL METALS CO COM | 179 | $11,116 | 0.0% | $62.10 | $67.33 | -7.8% | Stock | 201723103 |
| STAG | STAG INDUSTRIAL INC COM | 310 | $11,101 | 0.0% | $35.81 | $35.81 | — | REIT | 85254J102 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 189 | $11,025 | 0.0% | $58.33 | $58.33 | — | REIT | 29472R108 |
| RMBS | RAMBUS INC DEL COM | 103 | $10,996 | 0.0% | $106.76 | $96.51 | +10.6% | Stock | 750917106 |
| FND | FLOOR & DECOR HLDGS INC CL A | 240 | $10,994 | 0.0% | $45.81 | $53.52 | -14.4% | Stock | 339750101 |
| BSY | BENTLEY SYS INC COM CL B | 343 | $10,959 | 0.0% | $31.95 | $33.68 | -5.2% | Stock | 08265T208 |
| CYTK | CYTOKINETICS INC COM NEW | 166 | $10,941 | 0.0% | $65.91 | $76.26 | -13.6% | Stock | 23282W605 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 68 | $10,935 | 0.0% | $160.81 | $159.37 | +0.9% | ADR | 45857P806 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 35 | $10,933 | 0.0% | $312.37 | $295.60 | +5.7% | Stock | 53220K504 |
| RAL | RALLIANT CORP COM | 158 | $10,928 | 0.0% | $69.16 | $67.41 | +2.6% | Stock | 750940108 |
| MAT | MATTEL INC COM | 859 | $10,875 | 0.0% | $12.66 | $14.18 | -10.7% | Stock | 577081102 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 226 | $10,825 | 0.0% | $47.90 | $48.25 | -0.7% | Stock | 46269C102 |
| LPX | LOUISIANA PAC CORP COM | 167 | $10,780 | 0.0% | $64.55 | $71.53 | -9.8% | Stock | 546347105 |
| INGM | INGRAM MICRO HLDG CORP COM | 402 | $10,778 | 0.0% | $26.81 | $28.03 | -4.3% | Stock | 457152106 |
| MFP | MIDERA FOOD PROCESSING INC COM | 264 | $10,777 | 0.0% | $40.82 | $44.38 | -8.0% | Stock | 59739R104 |
| CRVL | CORVEL CORP COM | 143 | $10,661 | 0.0% | $74.55 | $66.27 | +12.5% | Stock | 221006109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 104 | $10,637 | 0.0% | $102.28 | $104.52 | -2.1% | Stock | 57164Y107 |
| FHB | FIRST HAWAIIAN INC COM | 430 | $10,586 | 0.0% | $24.62 | $27.19 | -9.5% | Stock | 32051X108 |
| CXT | CRANE NXT CO COM | 224 | $10,551 | 0.0% | $47.10 | $50.37 | -6.5% | Stock | 224441105 |
| UNFI | UNITED NAT FOODS INC COM | 235 | $10,526 | 0.0% | $44.79 | $47.12 | -5.0% | Stock | 911163103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 165 | $10,514 | 0.0% | $63.72 | $72.04 | -11.6% | Stock | 109194100 |
| VNO | VORNADO RLTY TR SH BEN INT | 310 | $10,503 | 0.0% | $33.88 | $33.88 | — | REIT | 929042109 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 32 | $10,427 | 0.0% | $325.84 | $377.32 | -13.6% | Stock | 88262P102 |
| RBRK | RUBRIK INC. CL A | 91 | $10,417 | 0.0% | $114.47 | $91.94 | +24.5% | Stock | 781154109 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | 110 | $10,411 | 0.0% | $94.65 | $98.74 | -4.2% | Stock | 530909100 |
| VC | VISTEON CORP COM NEW | 120 | $10,402 | 0.0% | $86.68 | $101.77 | -14.8% | Stock | 92839U206 |
| IVW | ISHARES S&P 500 GROWTH ETF | 73 | $10,317 | 0.0% | $141.33 | $138.63 | +2.6% | ETF | 464287309 |
| SLGN | SILGAN HLDGS INC COM | 296 | $10,286 | 0.0% | $34.75 | $41.76 | -16.8% | Stock | 827048109 |
| STN | STANTEC INC COM | 152 | $10,239 | 0.0% | $67.36 | $67.36 | — | Stock | 85472N109 |
| DY | DYCOM INDS INC COM | 38 | $10,225 | 0.0% | $269.08 | $364.80 | -26.2% | Stock | 267475101 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | 241 | $10,175 | 0.0% | $42.22 | $51.01 | -17.2% | Stock | 72703H101 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 28 | $9,917 | 0.0% | $354.18 | $359.68 | -1.5% | Stock | 942749102 |
| TYL | TYLER TECHNOLOGIES INC COM | 31 | $9,877 | 0.0% | $318.61 | $329.59 | -3.3% | Stock | 902252105 |
| BOH | BANK OF HI CORP COM | 141 | $9,718 | 0.0% | $68.92 | $78.38 | -12.1% | Stock | 062540109 |
| BBWI | BATH & BODY WORKS INC COM | 610 | $9,711 | 0.0% | $15.92 | $19.14 | -16.8% | Stock | 070830104 |
| GAP | GAP INC COM | 425 | $9,707 | 0.0% | $22.84 | $20.64 | +10.7% | Stock | 364760108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 113 | $9,679 | 0.0% | $85.65 | $74.01 | +15.7% | Stock | 681116109 |
| ICUI | ICU MED INC COM | 60 | $9,631 | 0.0% | $160.52 | $166.04 | -3.3% | Stock | 44930G107 |
| DB | DEUTSCHE BK AG NAMEN AKT | 268 | $9,618 | 0.0% | $35.89 | $37.53 | -4.4% | Stock | D18190898 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 127 | $9,617 | 0.0% | $75.72 | $79.76 | -4.9% | ADR | 636274409 |
| EXP | EAGLE MATLS INC COM | 56 | $9,577 | 0.0% | $171.02 | $199.93 | -14.5% | Stock | 26969P108 |
| ALK | ALASKA AIR GROUP INC COM | 244 | $9,443 | 0.0% | $38.70 | $44.57 | -13.2% | Stock | 011659109 |
| SLG | SL GREEN RLTY CORP COM | 193 | $9,442 | 0.0% | $48.92 | $48.92 | — | REIT | 78440X887 |
| CBSH | COMMERCE BANCSHARES INC COM | 172 | $9,415 | 0.0% | $54.74 | $58.32 | -6.1% | Stock | 200525103 |
| PCVX | VAXCYTE INC COM | 164 | $9,332 | 0.0% | $56.90 | $58.29 | -2.4% | Stock | 92243G108 |
| CAI | CARIS LIFE SCIENCES INC COM | 304 | $9,312 | 0.0% | $30.63 | $22.46 | +36.4% | Stock | 142152107 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 28 | $9,304 | 0.0% | $332.29 | $335.79 | -1.0% | Stock | 03820C105 |
| NCNO | NCINO INC COM | 507 | $9,192 | 0.0% | $18.13 | $19.64 | -7.7% | Stock | 63947X101 |
| KEX | KIRBY CORP COM | 70 | $9,188 | 0.0% | $131.26 | $138.01 | -4.9% | Stock | 497266106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 409 | $9,148 | 0.0% | $22.37 | $23.78 | -6.0% | ADR | 40415F101 |
| GHC | GRAHAM HLDGS CO COM CL B | 8 | $9,077 | 0.0% | $1134.63 | $1163.75 | -2.5% | Stock | 384637104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 181 | $9,070 | 0.0% | $50.11 | $61.65 | -18.7% | Stock | 810186106 |
| CART | MAPLEBEAR INC COM | 210 | $9,055 | 0.0% | $43.12 | $47.26 | -8.8% | Stock | 565394103 |
| CNO | CNO FINL GROUP INC COM | 170 | $8,995 | 0.0% | $52.91 | $54.13 | -2.3% | Stock | 12621E103 |
| QLYS | QUALYS INC COM | 48 | $8,985 | 0.0% | $187.19 | $168.37 | +11.2% | Stock | 74758T303 |
| NEU | NEWMARKET CORP COM | 10 | $8,975 | 0.0% | $897.50 | $862.62 | +4.0% | Stock | 651587107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 162 | $8,962 | 0.0% | $55.32 | $53.96 | +2.5% | Stock | H17182108 |
| VFC | V F CORP COM | 634 | $8,914 | 0.0% | $14.06 | $14.81 | -5.1% | Stock | 918204108 |
| BHF | BRIGHTHOUSE FINL INC COM | 178 | $8,882 | 0.0% | $49.90 | $57.61 | -13.4% | Stock | 10922N103 |
| UHAL | U HAUL HOLDING COMPANY COM | 147 | $8,845 | 0.0% | $60.17 | $68.45 | -12.1% | Stock | 023586100 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 258 | $8,751 | 0.0% | $33.92 | $34.98 | -3.0% | Stock | 879433829 |
| FCN | FTI CONSULTING INC COM | 65 | $8,743 | 0.0% | $134.51 | $151.93 | -11.5% | Stock | 302941109 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 41 | $8,660 | 0.0% | $211.22 | $215.43 | -2.0% | Stock | 33768G107 |
| MTN | VAIL RESORTS INC COM | 63 | $8,643 | 0.0% | $137.19 | $144.22 | -4.9% | Stock | 91879Q109 |
| TM | TOYOTA MOTOR CORP ADS | 47 | $8,606 | 0.0% | $183.11 | $187.52 | -2.4% | ADR | 892331307 |
| PFS | PROVIDENT FINL SVCS INC COM | 386 | $8,550 | 0.0% | $22.15 | $23.72 | -6.6% | Stock | 74386T105 |
| FRPT | FRESHPET INC COM | 147 | $8,461 | 0.0% | $57.56 | $63.63 | -9.5% | Stock | 358039105 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 115 | $8,450 | 0.0% | $73.48 | $79.98 | -8.1% | ADR | 03524A108 |
| SATS | ECHOSTAR CORP CL A | 94 | $8,404 | 0.0% | $89.40 | $89.40 | — | Stock | 278768106 |
| ACA | ARCOSA INC COM | 57 | $8,331 | 0.0% | $146.16 | $145.31 | +0.6% | Stock | 039653100 |
| HL | HECLA MINING COMPANY COM | 489 | $8,328 | 0.0% | $17.03 | $17.57 | -3.1% | Stock | 422704106 |
| HP | HELMERICH & PAYNE INC COM | 224 | $8,319 | 0.0% | $37.14 | $38.74 | -4.1% | Stock | 423452101 |
| XRAY | DENTSPLY SIRONA INC COM | 938 | $8,311 | 0.0% | $8.86 | $11.60 | -23.6% | Stock | 24906P109 |
| KMPR | KEMPER CORP COM | 331 | $8,275 | 0.0% | $25.00 | $27.77 | -10.0% | Stock | 488401100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 259 | $8,254 | 0.0% | $31.87 | $39.15 | -18.6% | Stock | 83417M104 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 698 | $8,104 | 0.0% | $11.61 | $12.65 | -8.2% | Stock | 013091103 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 154 | $8,087 | 0.0% | $52.51 | $53.00 | -0.7% | ETF | 46434V449 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 290 | $8,082 | 0.0% | $27.87 | $27.75 | +0.4% | ADR | 05946K101 |
| HRL | HORMEL FOODS CORP COM | 405 | $8,075 | 0.0% | $19.94 | $23.31 | -14.5% | Stock | 440452100 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 112 | $8,069 | 0.0% | $72.04 | $75.81 | -5.0% | Stock | 410120109 |
| NWG | NATWEST GROUP PLC SPONS ADR | 444 | $8,063 | 0.0% | $18.16 | $18.45 | -1.6% | ADR | 639057207 |
| INSP | INSPIRE MED SYS INC COM | 116 | $8,046 | 0.0% | $69.36 | $59.75 | +16.1% | Stock | 457730109 |
| BAND | BANDWIDTH INC COM CL A | 132 | $8,014 | 0.0% | $60.71 | $55.33 | +9.7% | Stock | 05988J103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 85 | $7,986 | 0.0% | $93.95 | $97.09 | -3.0% | ADR | 767204100 |
| CWEN | CLEARWAY ENERGY INC CL C | 272 | $7,962 | 0.0% | $29.27 | $32.20 | -9.1% | Stock | 18539C204 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 88 | $7,947 | 0.0% | $90.31 | $98.42 | -8.2% | Stock | 82982L103 |
| ITGR | INTEGER HLDGS CORP COM | 62 | $7,834 | 0.0% | $126.35 | $115.88 | +9.0% | Stock | 45826H109 |
| IVE | ISHARES S&P 500 VALUE ETF | 34 | $7,789 | 0.0% | $229.09 | $233.54 | -2.3% | ETF | 464287408 |
| CERT | CERTARA INC COM | 832 | $7,655 | 0.0% | $9.20 | $7.89 | +16.5% | Stock | 15687V109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 99 | $7,627 | 0.0% | $77.04 | $82.08 | -6.1% | Stock | 91347P105 |
| CAR | AVIS BUDGET GROUP INC COM | 71 | $7,574 | 0.0% | $106.68 | $139.84 | -23.7% | Stock | 053774105 |
| GO | GROCERY OUTLET HLDG CORP COM | 669 | $7,526 | 0.0% | $11.25 | $10.67 | +5.5% | Stock | 39874R101 |
| COTY | COTY INC COM CL A | 2,827 | $7,379 | 0.0% | $2.61 | $2.65 | -1.6% | Stock | 222070203 |
| AAON | AAON INC COM PAR $0.004 | 88 | $7,283 | 0.0% | $82.76 | $90.01 | -8.1% | Stock | 000360206 |
| FOUR | SHIFT4 PMTS INC CL A | 201 | $7,270 | 0.0% | $36.17 | $46.10 | -21.5% | Stock | 82452J109 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 163 | $7,246 | 0.0% | $44.45 | $48.57 | -8.5% | Stock | 36262G101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 32 | $7,221 | 0.0% | $225.66 | $221.20 | +0.5% | ETF | 46432F339 |
| FPI | FARMLAND PARTNERS INC COM | 636 | $7,219 | 0.0% | $11.35 | $11.35 | — | REIT | 31154R109 |
| XNCR | XENCOR INC COM | 289 | $7,211 | 0.0% | $24.95 | $22.26 | +12.1% | Stock | 98401F105 |
| BIO | BIO RAD LABS INC CL A | 19 | $7,176 | 0.0% | $377.68 | $349.05 | +8.2% | Stock | 090572207 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 609 | $7,107 | 0.0% | $11.67 | $13.77 | -15.2% | Stock | 649445400 |
| HEI/A | HEICO CORP NEW CL A | 31 | $7,078 | 0.0% | $228.32 | $249.29 | -8.4% | Stock | 422806208 |
| NU | NU HLDGS LTD ORD SHS CL A | 557 | $7,052 | 0.0% | $12.66 | $14.18 | -10.7% | Stock | G6683N103 |
| GMED | GLOBUS MED INC CL A | 94 | $7,041 | 0.0% | $74.90 | $79.20 | -5.4% | Stock | 379577208 |
| ARB | ALTSHARES MERGER ARBITRAGE ETF | 234 | $7,006 | 0.0% | $29.94 | $29.94 | — | ETF | 03875R791 |
| AVT | AVNET INC COM | 70 | $6,997 | 0.0% | $99.96 | $91.39 | +9.4% | Stock | 053807103 |
| EMBC | EMBECTA CORP COMMON STOCK | 1,236 | $6,996 | 0.0% | $5.66 | $4.50 | +25.7% | Stock | 29082K105 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 104 | $6,941 | 0.0% | $66.74 | $70.81 | -5.7% | ADR | 03938L203 |
| WCN | WASTE CONNECTIONS INC COM | 45 | $6,927 | 0.0% | $153.93 | $165.10 | -6.8% | Stock | 94106B101 |
| FLR | FLUOR CORP COM | 144 | $6,895 | 0.0% | $47.88 | $52.12 | -8.1% | Stock | 343412102 |
| LNT | ALLIANT ENERGY CORP COM | 108 | $6,836 | 0.0% | $63.30 | $70.12 | -9.7% | Stock | 018802108 |
| TTD | THE TRADE DESK INC COM CL A | 558 | $6,791 | 0.0% | $12.17 | $15.69 | -22.4% | Stock | 88339J105 |
| KB | KB FINL GROUP INC SPONSORED ADR | 55 | $6,771 | 0.0% | $123.11 | $121.64 | +1.2% | ADR | 48241A105 |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C | 73 | $6,745 | 0.0% | $92.40 | $92.40 | — | Stock | 531229755 |
| ARGX | ARGENX SE SPONSORED ADR | 7 | $6,713 | 0.0% | $959.00 | $940.37 | +2.0% | ADR | 04016X101 |
| ECG | EVERUS CONSTR GROUP COM | 57 | $6,699 | 0.0% | $117.53 | $126.41 | -7.0% | Stock | 300426103 |
| XP | XP INC CL A | 319 | $6,698 | 0.0% | $21.00 | $17.77 | +18.2% | Stock | G98239109 |
| CHH | CHOICE HOTELS INTL INC COM | 65 | $6,656 | 0.0% | $102.40 | $105.91 | -3.3% | Stock | 169905106 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 91 | $6,538 | 0.0% | $71.85 | $74.03 | -3.0% | Stock | 98311A105 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 113 | $6,487 | 0.0% | $57.41 | $59.48 | -3.5% | Stock | 198516106 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 199 | $6,477 | 0.0% | $32.55 | $35.01 | -7.0% | Stock | 928298108 |
| CNK | CINEMARK HLDGS INC COM | 173 | $6,453 | 0.0% | $37.30 | $34.84 | +7.1% | Stock | 17243V102 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 83 | $6,447 | 0.0% | $77.67 | $75.63 | +2.7% | ADR | 824596100 |
| EVEX | EVE HLDG INC COM | 3,291 | $6,352 | 0.0% | $1.93 | $2.38 | -18.8% | Stock | 29970N104 |
| SAIA | SAIA INC COM | 19 | $6,341 | 0.0% | $333.74 | $374.02 | -10.8% | Stock | 78709Y105 |
| ASB | ASSOCIATED BANC-CORP COM | 220 | $6,303 | 0.0% | $28.65 | $30.63 | -6.5% | Stock | 045487105 |
| E | ENI SPA SPONSORED ADR | 116 | $6,299 | 0.0% | $54.30 | $53.18 | +2.1% | ADR | 26874R108 |
| MAC | MACERICH CO COM | 280 | $6,261 | 0.0% | $22.36 | $22.36 | — | REIT | 554382101 |
| ALC | ALCON AG ORD SHS | 96 | $6,216 | 0.0% | $64.75 | $69.35 | -6.6% | Stock | H01301128 |
| FRSH | FRESHWORKS INC CLASS A COM | 485 | $6,203 | 0.0% | $12.79 | $11.92 | +7.3% | Stock | 358054104 |
| SKYW | SKYWEST INC COM | 64 | $6,203 | 0.0% | $96.92 | $101.35 | -4.4% | Stock | 830879102 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 313 | $6,172 | 0.0% | $19.72 | $19.72 | — | REIT | 78573L106 |
| APTV | APTIV PLC COM SHS | 143 | $6,152 | 0.0% | $43.02 | $50.55 | -14.9% | Stock | G3265R107 |
| VVV | VALVOLINE INC COM | 204 | $6,148 | 0.0% | $30.14 | $34.28 | -12.1% | Stock | 92047W101 |
| AZTA | AZENTA INC COM | 176 | $6,141 | 0.0% | $34.89 | $30.79 | +13.3% | Stock | 114340102 |
| ENOV | ENOVIS CORPORATION COM | 336 | $6,139 | 0.0% | $18.27 | $23.79 | -23.2% | Stock | 194014502 |
| DIOD | DIODES INC COM | 63 | $6,098 | 0.0% | $96.79 | $92.83 | +4.3% | Stock | 254543101 |
| DOCS | DOXIMITY INC CL A | 215 | $6,093 | 0.0% | $28.34 | $24.15 | +17.3% | Stock | 26622P107 |
| LAND | GLADSTONE LD CORP COM | 639 | $6,045 | 0.0% | $9.46 | $9.46 | — | REIT | 376549101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 163 | $6,031 | 0.0% | $37.00 | $41.50 | -10.8% | Stock | 78351F107 |
| RBA | RB GLOBAL INC COM | 74 | $6,023 | 0.0% | $81.39 | $95.08 | -14.4% | Stock | 74935Q107 |
| UMBF | UMB FINL CORP COM | 46 | $5,980 | 0.0% | $130.00 | $142.63 | -8.8% | Stock | 902788108 |
| NEO | NEOGENOMICS INC COM NEW | 322 | $5,912 | 0.0% | $18.36 | $16.50 | +11.3% | Stock | 64049M209 |
| KBH | KB HOME COM | 127 | $5,901 | 0.0% | $46.46 | $54.09 | -14.1% | Stock | 48666K109 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 360 | $5,861 | 0.0% | $16.28 | $17.26 | -5.7% | Stock | 457985208 |
| ASTE | ASTEC INDS INC COM | 145 | $5,835 | 0.0% | $40.24 | $47.19 | -14.7% | Stock | 046224101 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 36 | $5,829 | 0.0% | $161.92 | $168.11 | -3.7% | Stock | 04247X102 |
| ESNT | ESSENT GROUP LTD COM | 100 | $5,791 | 0.0% | $57.91 | $66.75 | -13.2% | Stock | G3198U102 |
| HOMB | HOME BANCSHARES INC COM | 205 | $5,777 | 0.0% | $28.18 | $30.00 | -6.1% | Stock | 436893200 |
| WEX | WEX INC COM | 34 | $5,736 | 0.0% | $168.71 | $181.37 | -7.0% | Stock | 96208T104 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 482 | $5,692 | 0.0% | $11.81 | $13.45 | -12.2% | Stock | 26210V102 |
| MLYS | MINERALYS THERAPEUTICS INC COM | 225 | $5,654 | 0.0% | $25.13 | $27.22 | -7.7% | Stock | 603170101 |
| ZG | ZILLOW GROUP INC CL A | 204 | $5,650 | 0.0% | $27.70 | $33.38 | -17.0% | Stock | 98954M101 |
| BRKR | BRUKER CORP COM | 87 | $5,634 | 0.0% | $64.76 | $58.95 | +9.8% | Stock | 116794108 |
| CHDN | CHURCHILL DOWNS INC COM | 74 | $5,600 | 0.0% | $75.68 | $85.58 | -11.6% | Stock | 171484108 |
| ATRC | ATRICURE INC COM | 99 | $5,564 | 0.0% | $56.20 | $45.09 | +24.6% | Stock | 04963C209 |
| CHE | CHEMED CORP NEW COM | 11 | $5,555 | 0.0% | $505.00 | $516.66 | -2.2% | Stock | 16359R103 |
| BDC | BELDEN INC COM | 51 | $5,504 | 0.0% | $107.92 | $115.79 | -6.8% | Stock | 077454106 |
| KURA | KURA ONCOLOGY INC COM | 511 | $5,473 | 0.0% | $10.71 | $11.18 | -4.2% | Stock | 50127T109 |
| MLI | MUELLER INDS INC COM | 90 | $5,455 | 0.0% | $60.61 | $62.31 | -2.7% | Stock | 624756102 |
| CELH | CELSIUS HLDGS INC COM NEW | 197 | $5,388 | 0.0% | $27.35 | $29.67 | -7.8% | Stock | 15118V207 |
| CBT | CABOT CORP COM | 70 | $5,384 | 0.0% | $76.91 | $84.42 | -8.9% | Stock | 127055101 |
| TFX | TELEFLEX INCORPORATED COM | 43 | $5,377 | 0.0% | $125.05 | $133.44 | -6.3% | Stock | 879369106 |
| SHC | SOTERA HEALTH CO COM | 290 | $5,362 | 0.0% | $18.49 | $18.45 | +0.2% | Stock | 83601L102 |
| MOG/A | MOOG INC CL A | 14 | $5,341 | 0.0% | $381.50 | $393.38 | -3.0% | Stock | 615394202 |
| ESAB | ESAB CORPORATION COM | 81 | $5,337 | 0.0% | $65.89 | $80.76 | -18.4% | Stock | 29605J106 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 72 | $5,326 | 0.0% | $73.97 | $74.33 | -0.5% | ETF | 78463X541 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 105 | $5,294 | 0.0% | $50.42 | $67.88 | -25.7% | Stock | 498894104 |
| SPSC | SPS COMM INC COM | 64 | $5,276 | 0.0% | $82.44 | $74.16 | +11.2% | Stock | 78463M107 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 150 | $5,237 | 0.0% | $34.91 | $35.27 | -1.0% | ADR | 78440P306 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 39 | $5,202 | 0.0% | $133.38 | $125.73 | +6.1% | Stock | 25402D102 |
| PENN | PENN ENTERTAINMENT INC COM | 355 | $5,201 | 0.0% | $14.65 | $18.73 | -21.8% | Stock | 707569109 |
| NE | NOBLE CORP PLC ORD SHS A | 123 | $5,134 | 0.0% | $41.74 | $43.18 | -3.3% | Stock | G65431127 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 133 | $5,110 | 0.0% | $38.42 | $37.73 | +1.8% | Stock | 45166A102 |
| SXC | SUNCOKE ENERGY INC COM | 541 | $5,102 | 0.0% | $9.43 | $9.26 | +1.8% | Stock | 86722A103 |
| LFUS | LITTELFUSE INC COM | 12 | $5,085 | 0.0% | $423.75 | $421.81 | +0.5% | Stock | 537008104 |
| FELE | FRANKLIN ELEC INC COM | 52 | $4,986 | 0.0% | $95.88 | $102.34 | -6.3% | Stock | 353514102 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | 2,250 | $4,973 | 0.0% | $2.21 | $2.45 | -9.7% | Stock | 02451V309 |
| BAP | CREDICORP LTD COM | 13 | $4,938 | 0.0% | $379.85 | $384.21 | -1.1% | Stock | G2519Y108 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 195 | $4,935 | 0.0% | $25.31 | $27.61 | -8.3% | Stock | G4253H101 |
| BWXT | BWX TECHNOLOGIES INC COM | 36 | $4,932 | 0.0% | $137.00 | $163.27 | -16.1% | Stock | 05605H100 |
| ELF | E L F BEAUTY INC COM | 48 | $4,847 | 0.0% | $100.98 | $91.45 | +10.4% | Stock | 26856L103 |
| WING | WINGSTOP INC COM | 46 | $4,847 | 0.0% | $105.37 | $123.98 | -15.0% | Stock | 974155103 |
| LINE | LINEAGE INC COM | 142 | $4,845 | 0.0% | $34.12 | $34.12 | — | REIT | 53566V106 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 70 | $4,787 | 0.0% | $68.39 | $70.52 | -3.0% | Stock | 668074305 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 299 | $4,778 | 0.0% | $15.98 | $15.88 | +0.7% | Stock | 25401T603 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 420 | $4,708 | 0.0% | $11.21 | $11.21 | — | REIT | 867892101 |
| HXL | HEXCEL CORP NEW COM | 56 | $4,699 | 0.0% | $83.91 | $97.24 | -13.7% | Stock | 428291108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 43 | $4,653 | 0.0% | $108.21 | $115.58 | -7.0% | ADR | 01609W102 |
| CCBG | CAPITAL CITY BANK COM | 96 | $4,640 | 0.0% | $48.33 | $50.81 | -4.9% | Stock | 139674105 |
| TALO | TALOS ENERGY INC COM | 279 | $4,556 | 0.0% | $16.33 | $15.72 | +3.9% | Stock | 87484T108 |
| NWN | NORTHWEST NAT HLDG CO COM | 97 | $4,527 | 0.0% | $46.67 | $49.62 | -6.0% | Stock | 66765N105 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 94 | $4,504 | 0.0% | $47.91 | $52.06 | -8.0% | Stock | G39387108 |
| SE | SEA LTD SPONSORD ADS | 45 | $4,382 | 0.0% | $97.38 | $109.70 | -11.3% | ADR | 81141R100 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 58 | $4,381 | 0.0% | $75.53 | $70.43 | +7.3% | ADR | 981064108 |
| CELC | CELCUITY INC COM | 55 | $4,374 | 0.0% | $79.53 | $91.00 | -12.6% | Stock | 15102K100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 83 | $4,348 | 0.0% | $52.39 | $55.67 | -5.9% | Stock | 031652100 |
| MLKN | MILLERKNOLL INC COM | 221 | $4,345 | 0.0% | $19.66 | $21.99 | -10.6% | Stock | 600544100 |
| CCJ | CAMECO CORP COM | 50 | $4,340 | 0.0% | $86.80 | $94.24 | -8.0% | Stock | 13321L108 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 48 | $4,325 | 0.0% | $90.10 | $87.53 | +3.0% | ETF | 922908736 |
| IDT | IDT CORP CL B NEW | 54 | $4,318 | 0.0% | $79.96 | $66.53 | +20.2% | Stock | 448947507 |
| TFSL | TFS FINL CORP COM | 265 | $4,293 | 0.0% | $16.20 | $17.56 | -7.7% | Stock | 87240R107 |
| NPO | ENPRO INC COM | 14 | $4,288 | 0.0% | $306.29 | $316.48 | -3.2% | Stock | 29355X107 |
| AEG | AEGON LTD AMER REG 1 CERT | 493 | $4,259 | 0.0% | $8.64 | $9.10 | -5.1% | ADR | 0076CA104 |
| RGEN | REPLIGEN CORP COM | 22 | $4,229 | 0.0% | $192.23 | $162.63 | +18.2% | Stock | 759916109 |
| IPGP | IPG PHOTONICS CORP COM | 54 | $4,227 | 0.0% | $78.28 | $86.27 | -9.3% | Stock | 44980X109 |
| PGNY | PROGYNY INC COM | 166 | $4,182 | 0.0% | $25.19 | $28.31 | -11.0% | Stock | 74340E103 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 91 | $4,181 | 0.0% | $45.95 | $47.46 | -3.2% | Stock | 909907107 |
| APG | API GROUP CORP COM STK | 108 | $4,169 | 0.0% | $38.60 | $40.17 | -3.9% | Stock | 00187Y100 |
| ADMA | ADMA BIOLOGICS INC COM | 415 | $4,162 | 0.0% | $10.03 | $9.25 | +8.4% | Stock | 000899104 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 97 | $4,138 | 0.0% | $42.66 | $41.76 | +2.0% | ETF | 67092P888 |
| ABCB | AMERIS BANCORP COM | 52 | $4,135 | 0.0% | $79.52 | $86.85 | -8.4% | Stock | 03076K108 |
| NTES | NETEASE COM INC SPONSORED ADS | 34 | $4,119 | 0.0% | $121.15 | $124.52 | -2.7% | ADR | 64110W102 |
| GSK | GSK PLC SPONSORED ADR | 85 | $4,094 | 0.0% | $48.16 | $51.06 | -5.7% | ADR | 37733W204 |
| GVA | GRANITE CONSTR INC COM | 35 | $4,057 | 0.0% | $115.91 | $122.91 | -5.7% | Stock | 387328107 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 182 | $4,040 | 0.0% | $22.20 | $22.49 | -1.4% | ADR | 980228308 |
| VIRT | VIRTU FINL INC CL A | 73 | $4,027 | 0.0% | $55.16 | $59.94 | -8.0% | Stock | 928254101 |
| AVNT | AVIENT CORPORATION COM | 99 | $3,985 | 0.0% | $40.25 | $40.60 | -0.9% | Stock | 05368V106 |
| IMXI | INTERNATIONAL MONEY EXPRESS COM | 344 | $3,984 | 0.0% | $11.58 | $13.32 | -13.1% | Stock | 46005L101 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 162 | $3,961 | 0.0% | $24.45 | $24.76 | -1.3% | ETF | 46435G243 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 30 | $3,922 | 0.0% | $130.73 | $126.96 | +3.0% | Stock | 81725T100 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 99 | $3,887 | 0.0% | $39.26 | $38.64 | +1.6% | Stock | 413197104 |
| SNY | SANOFI SA SPONSORED ADR | 94 | $3,876 | 0.0% | $41.23 | $43.50 | -5.2% | ADR | 80105N105 |
| NOK | NOKIA CORP SPONSORED ADR | 381 | $3,864 | 0.0% | $10.14 | $10.39 | -2.4% | ADR | 654902204 |
| ASAN | ASANA INC CL A | 457 | $3,853 | 0.0% | $8.43 | $8.66 | -2.7% | Stock | 04342Y104 |
| NJR | NEW JERSEY RES CORP COM | 75 | $3,795 | 0.0% | $50.60 | $55.38 | -8.6% | Stock | 646025106 |
| ING | ING GROEP N.V. SPONSORED ADR | 106 | $3,758 | 0.0% | $35.45 | $34.86 | +1.8% | ADR | 456837103 |
| TLN | TALEN ENERGY CORP COM | 12 | $3,752 | 0.0% | $312.67 | $333.33 | -6.2% | Stock | 87422Q109 |
| TEX | TEREX CORP NEW COM | 71 | $3,735 | 0.0% | $52.61 | $63.67 | -17.4% | Stock | 880779103 |
| SPXC | SPX TECHNOLOGIES INC COM | 22 | $3,730 | 0.0% | $169.55 | $169.55 | — | Stock | 78473E103 |
| CPK | CHESAPEAKE UTILS CORP COM | 29 | $3,725 | 0.0% | $128.45 | $131.92 | -2.6% | Stock | 165303108 |
| HTGC | HERCULES CAPITAL INC COM | 219 | $3,681 | 0.0% | $16.81 | $16.80 | +0.1% | CEF | 427096508 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 69 | $3,653 | 0.0% | $52.94 | $51.49 | +2.8% | Stock | 047726302 |
| MMS | MAXIMUS INC COM | 68 | $3,617 | 0.0% | $53.19 | $57.41 | -7.4% | Stock | 577933104 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 36 | $3,574 | 0.0% | $99.28 | $112.23 | -11.6% | Stock | 03823U102 |
| TFIN | TRIUMPH FINANCIAL INC COM | 59 | $3,539 | 0.0% | $59.98 | $72.65 | -17.4% | Stock | 89679E300 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 76 | $3,486 | 0.0% | $45.87 | $49.84 | -8.0% | Stock | 74112D101 |
| TRN | TRINITY INDS INC COM | 136 | $3,473 | 0.0% | $25.54 | $31.22 | -18.2% | Stock | 896522109 |
| MTX | MINERALS TECHNOLOGIES INC COM | 53 | $3,466 | 0.0% | $65.40 | $71.71 | -8.8% | Stock | 603158106 |
| CG | CARLYLE GROUP INC COM | 87 | $3,451 | 0.0% | $39.67 | $45.33 | -12.5% | Stock | 14316J108 |
| STRL | STERLING INFRASTRUCTURE INC COM | 7 | $3,443 | 0.0% | $491.86 | $562.79 | -12.6% | Stock | 859241101 |
| FHI | FEDERATED HERMES INC CL B | 61 | $3,439 | 0.0% | $56.38 | $60.42 | -6.7% | Stock | 314211103 |
| ADUS | ADDUS HOMECARE CORP COM | 31 | $3,427 | 0.0% | $110.55 | $115.08 | -3.9% | Stock | 006739106 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 790 | $3,405 | 0.0% | $4.31 | $4.52 | -4.6% | Stock | 003881307 |
| CVMC | CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF | 47 | $3,396 | 0.0% | $72.26 | $76.14 | -4.1% | ETF | 61774R403 |
| TDOC | TELADOC HEALTH INC COM | 576 | $3,341 | 0.0% | $5.80 | $7.32 | -20.7% | Stock | 87918A105 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 59 | $3,328 | 0.0% | $56.41 | $56.26 | +0.3% | ADR | 693483109 |
| RAMP | LIVERAMP HLDGS INC COM | 88 | $3,302 | 0.0% | $37.52 | $37.73 | -0.5% | Stock | 53815P108 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD SHS | 83 | $3,286 | 0.0% | $39.59 | $33.71 | +15.6% | ADR | M8769Q102 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 307 | $3,285 | 0.0% | $10.70 | $14.12 | -24.2% | Stock | 26154D100 |
| AMTM | AMENTUM HOLDINGS INC COM | 180 | $3,261 | 0.0% | $18.12 | $20.94 | -13.5% | Stock | 023939101 |
| RRX | REGAL REXNORD CORPORATION COM | 21 | $3,257 | 0.0% | $155.10 | $180.50 | -14.1% | Stock | 758750103 |
| MBC | MASTERBRAND INC COMMON STOCK | 463 | $3,241 | 0.0% | $7.00 | $8.41 | -16.8% | Stock | 57638P104 |
| OMF | ONEMAIN HLDGS INC COM | 58 | $3,213 | 0.0% | $55.40 | $61.60 | -10.1% | Stock | 68268W103 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 124 | $3,209 | 0.0% | $25.88 | $29.15 | -11.2% | Stock | 829933100 |
| TRIP | TRIPADVISOR INC COM | 381 | $3,189 | 0.0% | $8.37 | $11.32 | -26.0% | Stock | 896945201 |
| NTST | NETSTREIT CORP COM | 180 | $3,182 | 0.0% | $17.68 | $17.68 | — | REIT | 64119V303 |
| CAVA | CAVA GROUP INC COM | 58 | $3,138 | 0.0% | $54.10 | $63.59 | -14.9% | Stock | 148929102 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 98 | $3,121 | 0.0% | $31.85 | $35.09 | -9.2% | Stock | 80689H102 |
| AEIS | ADVANCED ENERGY INDS COM | 11 | $3,100 | 0.0% | $281.82 | $292.68 | -3.7% | Stock | 007973100 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 66 | $3,054 | 0.0% | $46.27 | $49.49 | -6.5% | Stock | 130788102 |
| GNTX | GENTEX CORP COM | 140 | $3,043 | 0.0% | $21.74 | $23.34 | -6.9% | Stock | 371901109 |
| HRI | HERC HLDGS INC COM | 24 | $2,995 | 0.0% | $124.79 | $149.97 | -16.8% | Stock | 42704L104 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 94 | $2,971 | 0.0% | $31.61 | $30.77 | +2.7% | ADR | 438128308 |
| EXPO | EXPONENT INC COM | 45 | $2,944 | 0.0% | $65.42 | $66.08 | -1.0% | Stock | 30214U102 |
| UL | UNILEVER PLC SPON ADR NEW | 48 | $2,927 | 0.0% | $60.98 | $62.82 | -3.3% | ADR | 904767803 |
| ENSG | ENSIGN GROUP INC COM | 17 | $2,924 | 0.0% | $172.00 | $174.97 | -1.7% | Stock | 29358P101 |
| UAA | UNDER ARMOUR INC CL A | 651 | $2,903 | 0.0% | $4.46 | $5.79 | -23.0% | Stock | 904311107 |
| BBT | BEACON FINANCIAL CORP. COM | 103 | $2,883 | 0.0% | $27.99 | $30.70 | -8.8% | Stock | 084680107 |
| SN | SHARKNINJA INC COM SHS | 16 | $2,882 | 0.0% | $180.13 | $168.90 | +6.6% | Stock | G8068L108 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 64 | $2,877 | 0.0% | $44.95 | $44.55 | +0.9% | Stock | G9600F104 |
| JXN | JACKSON FINANCIAL INC COM CL A | 22 | $2,845 | 0.0% | $129.32 | $128.05 | +1.0% | Stock | 46817M107 |
| DEO | DIAGEO PLC SPON ADR NEW | 33 | $2,825 | 0.0% | $85.61 | $88.00 | -2.7% | ADR | 25243Q205 |
| NBTB | NBT BANCORP INC COM | 56 | $2,809 | 0.0% | $50.16 | $51.76 | -3.1% | Stock | 628778102 |
| MRP | MILLROSE PPTYS INC COM CL A | 108 | $2,805 | 0.0% | $25.97 | $25.97 | — | REIT | 601137102 |
| BC | BRUNSWICK CORP COM | 43 | $2,762 | 0.0% | $64.23 | $76.39 | -15.9% | Stock | 117043109 |
| ADAM | ADAMAS TRUST INC. COM | 353 | $2,746 | 0.0% | $7.78 | $7.78 | — | REIT | 649604840 |
| CTRE | CARETRUST REIT INC COM | 75 | $2,744 | 0.0% | $36.59 | $36.59 | — | REIT | 14174T107 |
| FRMI | FERMI INC COM | 649 | $2,732 | 0.0% | $4.21 | $5.92 | -28.9% | Stock | 314911108 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 60 | $2,729 | 0.0% | $45.48 | $43.49 | +4.6% | ADR | 17133Q502 |
| FULT | FULTON FINL CORP PA COM | 120 | $2,707 | 0.0% | $22.56 | $23.96 | -5.8% | Stock | 360271100 |
| IOT | SAMSARA INC COM CL A | 71 | $2,707 | 0.0% | $38.13 | $38.33 | -0.5% | Stock | 79589L106 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 40 | $2,639 | 0.0% | $65.97 | $65.97 | — | Stock | 724078209 |
| PCYO | PURE CYCLE CORP COM NEW | 236 | $2,605 | 0.0% | $11.04 | $10.99 | +0.4% | Stock | 746228303 |
| GBCI | GLACIER BANCORP INC NEW COM | 60 | $2,592 | 0.0% | $43.20 | $48.34 | -10.6% | Stock | 37637Q105 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 642 | $2,587 | 0.0% | $4.03 | $4.03 | — | REIT | 292104106 |
| ANGI | ANGI INC CL A NEW | 445 | $2,563 | 0.0% | $5.76 | $5.36 | +7.5% | Stock | 00183L201 |
| ATKR | ATKORE INC COM | 27 | $2,558 | 0.0% | $94.74 | $86.62 | +9.4% | Stock | 047649108 |
| FN | FABRINET SHS | 6 | $2,545 | 0.0% | $424.17 | $458.89 | -7.5% | Stock | G3323L100 |
| HUBG | HUB GROUP INC CL A | 86 | $2,544 | 0.0% | $29.58 | $41.21 | -28.2% | Stock | 443320106 |
| MSEX | MIDDLESEX WTR CO COM | 48 | $2,543 | 0.0% | $52.98 | $56.75 | -6.7% | Stock | 596680108 |
| EXPI | AGNT INC COM | 692 | $2,540 | 0.0% | $3.67 | $3.67 | — | Stock | 30212W100 |
| HAE | HAEMONETICS CORP MASS COM | 24 | $2,527 | 0.0% | $105.29 | $93.06 | +13.2% | Stock | 405024100 |
| SIGI | SELECTIVE INS GROUP INC COM | 30 | $2,508 | 0.0% | $83.60 | $92.83 | -9.9% | Stock | 816300107 |
| EQNR | EQUINOR ASA SPONSORED ADR | 60 | $2,496 | 0.0% | $41.60 | $40.34 | +3.1% | ADR | 29446M102 |
| MTH | MERITAGE HOMES CORP COM | 39 | $2,451 | 0.0% | $62.85 | $70.71 | -11.1% | Stock | 59001A102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 55 | $2,445 | 0.0% | $44.45 | $39.17 | +13.5% | ADR | 00215W100 |
| QBTS | D-WAVE QUANTUM INC COM | 144 | $2,386 | 0.0% | $16.57 | $18.38 | -9.8% | Stock | 26740W109 |
| AEM | AGNICO EAGLE MINES LTD COM | 13 | $2,383 | 0.0% | $183.31 | $177.40 | +3.3% | Stock | 008474108 |
| BP | BP PLC SPONSORED ADR | 54 | $2,376 | 0.0% | $44.00 | $42.91 | +2.5% | ADR | 055622104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 85 | $2,338 | 0.0% | $27.51 | $30.07 | -8.6% | Stock | 00404A109 |
| NTGR | NETGEAR INC COM | 105 | $2,332 | 0.0% | $22.21 | $22.58 | -1.6% | Stock | 64111Q104 |
| RLI | RLI CORP COM | 42 | $2,323 | 0.0% | $55.31 | $61.66 | -10.3% | Stock | 749607107 |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | 100 | $2,210 | 0.0% | $22.10 | $20.97 | +5.4% | Stock | 086921103 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 115 | $2,191 | 0.0% | $19.05 | $22.73 | -16.2% | Stock | 741623102 |
| IREN | IREN LIMITED ORDINARY SHARES | 53 | $2,167 | 0.0% | $40.89 | $41.04 | -0.4% | Stock | Q4982L109 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 39 | $2,162 | 0.0% | $55.44 | $58.05 | -5.2% | ADR | 783513203 |
| QS | QUANTUMSCAPE CORP COM CL A | 463 | $2,151 | 0.0% | $4.65 | $5.68 | -18.3% | Stock | 74767V109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 48 | $2,143 | 0.0% | $44.65 | $56.83 | -21.4% | Stock | 462222100 |
| LPLA | LPL FINL HLDGS INC COM | 7 | $2,141 | 0.0% | $305.86 | $339.95 | -10.0% | Stock | 50212V100 |
| XENE | XENON PHARMACEUTICALS INC COM | 57 | $2,120 | 0.0% | $37.19 | $59.40 | -37.4% | Stock | 98420N105 |
| SSB | SOUTHSTATE BK CORP COM | 21 | $2,091 | 0.0% | $99.57 | $104.80 | -5.0% | Stock | 84472E102 |
| BROS | DUTCH BROS INC CL A | 54 | $2,082 | 0.0% | $38.56 | $53.84 | -28.4% | Stock | 26701L100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 58 | $2,065 | 0.0% | $35.60 | $38.79 | -8.2% | Stock | 11276H106 |
| OLN | OLIN CORP COM PAR $1 | 133 | $2,062 | 0.0% | $15.50 | $18.95 | -18.2% | Stock | 680665205 |
| IRTC | IRHYTHM HOLDINGS INC COM | 18 | $2,046 | 0.0% | $113.67 | $118.21 | -3.8% | Stock | 450056106 |
| VALE | VALE S A SPONSORED ADS | 150 | $2,012 | 0.0% | $13.41 | $14.56 | -7.9% | ADR | 91912E105 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 525 | $2,011 | 0.0% | $3.83 | $3.83 | — | REIT | 10949T109 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 38 | $2,008 | 0.0% | $52.84 | $60.19 | -12.2% | Stock | 023586506 |
| WTM | WHITE MTNS INS GROUP LTD COM | 1 | $2,006 | 0.0% | $2006.00 | $2117.79 | -5.3% | Stock | G9618E107 |
| RGCO | RGC RES INC COM | 91 | $1,936 | 0.0% | $21.27 | $22.26 | -4.5% | Stock | 74955L103 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 69 | $1,933 | 0.0% | $28.01 | $29.26 | -4.2% | Stock | G23773107 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 18 | $1,932 | 0.0% | $107.33 * | $116.69 | -5.6% | Stock | 136069101 |
| SXI | STANDEX INTL CORP COM | 7 | $1,911 | 0.0% | $273.00 | $298.52 | -8.5% | Stock | 854231107 |
| SSD | SIMPSON MFG INC COM | 11 | $1,880 | 0.0% | $170.91 | $185.80 | -8.0% | Stock | 829073105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 25 | $1,830 | 0.0% | $73.20 | $74.53 | -1.8% | Stock | 866966104 |
| S | SENTINELONE INC CL A | 77 | $1,829 | 0.0% | $23.75 | $20.67 | +15.0% | Stock | 81730H109 |
| GSAT | GLOBALSTAR INC COM NEW | 22 | $1,823 | 0.0% | $82.86 | $81.62 | +1.6% | Stock | 378973507 |
| HNI | HNI CORP COM | 39 | $1,767 | 0.0% | $45.31 | $45.68 | -0.8% | Stock | 404251100 |
| MELI | MERCADOLIBRE INC COM | 1 | $1,729 | 0.0% | $1729.00 | $1855.22 | -6.8% | Stock | 58733R102 |
| AVA | AVISTA CORP COM | 49 | $1,719 | 0.0% | $35.08 | $38.80 | -9.6% | Stock | 05379B107 |
| TCBK | TRICO BANCSHARES COM | 33 | $1,689 | 0.0% | $51.18 | $55.59 | -7.9% | Stock | 896095106 |
| GLXY | GALAXY DIGITAL INC. CL A | 74 | $1,682 | 0.0% | $22.73 | $23.34 | -2.6% | Stock | 36317J209 |
| VLY | VALLEY NATL BANCORP COM | 132 | $1,666 | 0.0% | $12.62 | $14.18 | -11.0% | Stock | 919794107 |
| BHE | BENCHMARK ELECTRS INC COM | 20 | $1,658 | 0.0% | $82.90 | $78.89 | +5.1% | Stock | 08160H101 |
| WOOF | PETCO HEALTH & WELLNESS CO INC CL A COM | 725 | $1,646 | 0.0% | $2.27 | $2.62 | -13.4% | Stock | 71601V105 |
| APLD | APPLIED DIGITAL CORP COM NEW | 67 | $1,633 | 0.0% | $24.37 | $28.05 | -13.1% | Stock | 038169207 |
| OKLO | OKLO INC COM CL A | 44 | $1,629 | 0.0% | $37.02 | $42.23 | -12.3% | Stock | 02156V109 |
| WIT | WIPRO LTD SPON ADR 1 SH | 982 | $1,620 | 0.0% | $1.65 | $1.84 | -10.1% | ADR | 97651M109 |
| AGCO | AGCO CORP COM | 14 | $1,599 | 0.0% | $114.21 | $113.98 | +0.2% | Stock | 001084102 |
| FUL | FULLER H B CO COM | 32 | $1,583 | 0.0% | $49.47 | $55.65 | -11.1% | Stock | 359694106 |
| CC | CHEMOURS CO COM | 116 | $1,574 | 0.0% | $13.57 | $16.10 | -15.7% | Stock | 163851108 |
| PHIN | PHINIA INC COMMON STOCK | 26 | $1,545 | 0.0% | $59.42 | $71.76 | -17.2% | Stock | 71880K101 |
| EPC | EDGEWELL PERSONAL CARE CO COM | 57 | $1,538 | 0.0% | $26.98 | $27.81 | -3.0% | Stock | 28035Q102 |
| UA | UNDER ARMOUR INC CL C | 352 | $1,531 | 0.0% | $4.35 | $5.66 | -23.1% | Stock | 904311206 |
| RBC | RBC BEARINGS INC COM | 3 | $1,497 | 0.0% | $499.00 | $539.50 | -7.5% | Stock | 75524B104 |
| DOX | AMDOCS LTD SHS | 25 | $1,430 | 0.0% | $57.20 | $57.34 | -0.3% | Stock | G02602103 |
| H | HYATT HOTELS CORP COM CL A | 9 | $1,427 | 0.0% | $158.56 | $175.25 | -9.5% | Stock | 448579102 |
| SYNA | SYNAPTICS INC COM | 14 | $1,420 | 0.0% | $101.43 | $105.75 | -4.1% | Stock | 87157D109 |
| NGVT | INGEVITY CORP COM | 20 | $1,415 | 0.0% | $70.75 | $72.14 | -1.9% | Stock | 45688C107 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 30 | $1,412 | 0.0% | $47.07 | $47.12 | -0.1% | Stock | 136385101 |
| CNM | CORE & MAIN INC CL A | 33 | $1,369 | 0.0% | $41.48 | $44.04 | -5.8% | Stock | 21874C102 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 25 | $1,293 | 0.0% | $51.72 | $52.78 | -2.0% | Stock | 74275K108 |
| ENPH | ENPHASE ENERGY INC COM | 39 | $1,287 | 0.0% | $33.00 | $38.51 | -14.3% | Stock | 29355A107 |
| KRG | KITE REALTY GROUP TRUST COM NEW | 52 | $1,269 | 0.0% | $24.40 | $24.40 | — | REIT | 49803T300 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 9 | $1,268 | 0.0% | $140.89 | $142.52 | -1.1% | Stock | 74366E102 |
| WK | WORKIVA INC COM CL A | 19 | $1,265 | 0.0% | $66.58 | $65.78 | +1.2% | Stock | 98139A105 |
| BCC | BOISE CASCADE CO DEL COM | 17 | $1,261 | 0.0% | $74.18 | $78.27 | -5.3% | Stock | 09739D100 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 36 | $1,239 | 0.0% | $34.42 | $33.42 | +3.0% | Stock | 20603L102 |
| TENB | TENABLE HLDGS INC COM | 34 | $1,237 | 0.0% | $36.38 | $35.95 | +1.2% | Stock | 88025T102 |
| INFY | INFOSYS LTD SPONSORED ADR | 115 | $1,237 | 0.0% | $10.76 | $11.52 | -6.6% | ADR | 456788108 |
| AS | AMER SPORTS INC COM SHS | 45 | $1,228 | 0.0% | $27.29 | $32.06 | -14.9% | Stock | G0260P102 |
| ENR | ENERGIZER HLDGS INC COM | 57 | $1,219 | 0.0% | $21.39 | $21.34 | +0.2% | Stock | 29272W109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 7 | $1,206 | 0.0% | $172.29 | $209.57 | -17.8% | Stock | 043436104 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 72 | $1,163 | 0.0% | $16.15 | $15.89 | +1.6% | ADR | 92857W308 |
| RXO | RXO INC COMMON STOCK | 56 | $1,146 | 0.0% | $20.46 | $22.77 | -10.2% | Stock | 74982T103 |
| VRNS | VARONIS SYS INC COM | 24 | $1,139 | 0.0% | $47.46 | $44.82 | +5.9% | Stock | 922280102 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 128 | $1,138 | 0.0% | $8.89 | $10.15 | -12.4% | Stock | G61188127 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 45 | $1,099 | 0.0% | $24.42 | $26.29 | -7.1% | ADR | 500472303 |
| AUR | AURORA INNOVATION INC CLASS A COM | 197 | $1,091 | 0.0% | $5.54 | $6.29 | -11.9% | Stock | 051774107 |
| NXT | NEXTPOWER INC COM | 14 | $1,091 | 0.0% | $77.93 | $93.70 | -16.8% | Stock | 65290E101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 42 | $1,084 | 0.0% | $25.81 | $25.81 | — | REIT | 29670E107 |
| CNNE | CANNAE HLDGS INC COM | 70 | $1,074 | 0.0% | $15.34 | $15.12 | +1.5% | Stock | 13765N107 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | 11 | $1,070 | 0.0% | $97.27 | $102.32 | -5.0% | Stock | 530909308 |
| EXLS | EXLSERVICE HLDGS INC COM | 31 | $1,066 | 0.0% | $34.39 | $33.33 | +3.1% | Stock | 302081104 |
| WEN | WENDYS CO COM | 167 | $1,065 | 0.0% | $6.38 | $7.71 | -17.3% | Stock | 95058W100 |
| PL | PLANET LABS PBC COM CL A | 64 | $1,049 | 0.0% | $16.39 | $21.43 | -23.5% | Stock | 72703X106 |
| GMAB | GENMAB A/S SPONSORED ADS | 29 | $1,035 | 0.0% | $35.69 | $31.63 | +12.8% | ADR | 372303206 |
| AUGO | AURA MINERALS INC SHS NEW | 13 | $1,023 | 0.0% | $78.69 | $73.10 | +7.6% | Stock | G06973112 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 8 | $1,014 | 0.0% | $126.75 | $139.81 | -9.4% | Stock | 00790R104 |
| SLVM | SYLVAMO CORP COMMON STOCK | 31 | $1,013 | 0.0% | $32.68 | $37.18 | -12.1% | Stock | 871332102 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 27 | $975 | 0.0% | $36.11 | $39.31 | -8.1% | ADR | 38059T106 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | 26 | $973 | 0.0% | $37.42 | $36.84 | +1.6% | Stock | 34631F102 |
| ZD | ZIFF DAVIS INC COM | 17 | $964 | 0.0% | $56.71 | $54.74 | +3.6% | Stock | 48123V102 |
| SARO | STANDARDAERO INC COM | 44 | $939 | 0.0% | $21.34 | $26.31 | -18.8% | Stock | 85423L103 |
| MCY | MERCURY GENL CORP NEW COM | 9 | $926 | 0.0% | $102.89 * | $104.97 | -5.8% | Stock | 589400100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 13 | $902 | 0.0% | $69.38 | $80.89 | -14.2% | Stock | M4056D110 |
| GLOB | GLOBANT S A COM | 26 | $902 | 0.0% | $34.69 | $35.99 | -3.6% | Stock | L44385109 |
| CHWY | CHEWY INC CL A | 49 | $892 | 0.0% | $18.20 | $21.81 | -16.5% | Stock | 16679L109 |
| SMTC | SEMTECH CORP COM | 5 | $891 | 0.0% | $178.20 | $141.67 | +25.9% | Stock | 816850101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 7 | $827 | 0.0% | $118.14 | $120.73 | -2.6% | Stock | 891160509 |
| RUN | SUNRUN INC COM | 105 | $816 | 0.0% | $7.77 | $9.88 | -21.4% | Stock | 86771W105 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 39 | $814 | 0.0% | $20.87 | $19.00 | +9.9% | ADR | 71654V408 |
| STWD | STARWOOD PPTY TR INC COM | 60 | $810 | 0.0% | $13.50 | $13.50 | — | REIT | 85571B105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 18 | $802 | 0.0% | $44.56 | $48.81 | -8.7% | Stock | 113004105 |
| ONON | ON HLDG AG NAMEN AKT A | 26 | $770 | 0.0% | $29.62 | $32.62 | -9.2% | Stock | H5919C104 |
| ENIC | ENEL CHILE SA SPONSORED ADR | 182 | $770 | 0.0% | $4.23 | $4.41 | -4.1% | ADR | 29278D105 |
| ACHR | ARCHER AVIATION INC COM CL A | 150 | $746 | 0.0% | $4.97 | $5.44 | -8.7% | Stock | 03945R102 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 2 | $732 | 0.0% | $366.00 | $341.97 | +7.0% | ADR | 07725L102 |
| FFIN | FIRST FINL BANKSHARES INC COM | 23 | $730 | 0.0% | $31.74 | $34.04 | -6.8% | Stock | 32020R109 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 41 | $729 | 0.0% | $17.78 | $19.04 | -6.6% | Stock | N5505D105 |
| TLK | TELEKOMUNIKASI IND SPONSORED ADR | 57 | $727 | 0.0% | $12.75 | $14.46 | -11.8% | ADR | 715684106 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 3 | $708 | 0.0% | $236.00 | $215.08 | +9.7% | Stock | N97284108 |
| DLB | DOLBY LABORATORIES INC COM CL A | 12 | $705 | 0.0% | $58.75 | $57.59 | +2.1% | Stock | 25659T107 |
| CRBG | COREBRIDGE FINL INC COM | 21 | $696 | 0.0% | $33.14 | $32.69 | +1.3% | Stock | 21871X109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 46 | $691 | 0.0% | $15.02 | $24.01 | -37.4% | Stock | 90400D108 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 19 | $691 | 0.0% | $36.37 | $41.91 | -13.3% | Stock | 01749D105 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 100 | $666 | 0.0% | $6.66 | $6.58 | +1.3% | Stock | 12510Q100 |
| OGS | ONE GAS INC COM | 9 | $647 | 0.0% | $71.89 | $78.30 | -8.2% | Stock | 68235P108 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 4 | $646 | 0.0% | $161.50 | $179.31 | -9.9% | Stock | 65336K103 |
| LEN/B | LENNAR CORP CL B | 8 | $640 | 0.0% | $80.00 | $82.42 | -2.9% | Stock | 526057302 |
| PUK | PRUDENTIAL PLC ADR | 25 | $619 | 0.0% | $24.76 | $27.73 | -10.8% | ADR | 74435K204 |
| LOGI | LOGITECH INTL S A SHS | 6 | $613 | 0.0% | $102.17 | $101.39 | -0.4% | Stock | H50430232 |
| MMSI | MERIT MED SYS INC COM | 7 | $604 | 0.0% | $86.29 | $83.68 | +3.1% | Stock | 589889104 |
| SNAP | SNAP INC CL A | 111 | $600 | 0.0% | $5.41 | $5.17 | +4.5% | Stock | 83304A106 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 41 | $579 | 0.0% | $14.12 | $15.27 | -7.5% | Stock | G1890L107 |
| VICR | VICOR CORP COM | 2 | $578 | 0.0% | $289.00 | $226.42 | +27.6% | Stock | 925815102 |
| ICL | ICL GROUP LTD SHS | 112 | $564 | 0.0% | $5.04 | $5.35 | -6.1% | Stock | M53213100 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 33 | $551 | 0.0% | $16.70 | $16.54 | +1.0% | Stock | 92852X103 |
| CACC | CREDIT ACCEP CORP MICH COM | 1 | $531 | 0.0% | $531.00 | $593.03 | -10.5% | Stock | 225310101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 36 | $523 | 0.0% | $14.53 | $14.53 | — | REIT | 45378A106 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 442 | $522 | 0.0% | $1.18 | $1.61 | -26.6% | Stock | 91823B109 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 18 | $522 | 0.0% | $29.00 | $30.09 | -3.6% | ADR | 29081P303 |
| CNXC | CONCENTRIX CORP COM | 19 | $474 | 0.0% | $24.95 | $26.15 | -4.6% | Stock | 20602D101 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 38 | $458 | 0.0% | $12.05 | $12.50 | -3.5% | Stock | 45826J105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 10 | $446 | 0.0% | $44.60 | $49.75 | -10.3% | Stock | 736508847 |
| KVYO | KLAVIYO INC COM SER A | 28 | $440 | 0.0% | $15.71 | $17.51 | -10.2% | Stock | 49845K101 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 9 | $433 | 0.0% | $48.11 | $47.61 | +1.0% | Stock | 00402L107 |
| MRCY | MERCURY SYS INC COM | 5 | $415 | 0.0% | $83.00 | $96.64 | -14.1% | Stock | 589378108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 44 | $403 | 0.0% | $9.16 | $10.10 | -9.4% | ADR | 294821608 |
| EEFT | EURONET WORLDWIDE INC COM | 6 | $378 | 0.0% | $63.00 | $72.76 | -13.6% | Stock | 298736109 |
| SMMT | SUMMIT THERAPEUTICS INC COM | 21 | $355 | 0.0% | $16.90 | $14.96 | +13.1% | Stock | 86627T108 |
| CORT | CORCEPT THERAPEUTICS INC COM | 3 | $346 | 0.0% | $115.33 | $107.55 | +7.1% | Stock | 218352102 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 110 | $342 | 0.0% | $3.11 | $3.46 | -10.1% | Stock | G4124C109 |
| ALM | ALMONTY INDS INC COM NEW | 25 | $329 | 0.0% | $13.16 | $15.02 | -12.4% | Stock | 020398707 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 3 | $305 | 0.0% | $101.67 | $105.92 | -4.0% | Stock | G25839104 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 84 | $291 | 0.0% | $3.46 | $3.46 | — | REIT | 58463J304 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 28 | $286 | 0.0% | $10.21 | $10.40 | -1.8% | ADR | 82575P107 |
| B | BARRICK MNG CORP COM SHS | 7 | $285 | 0.0% | $40.71 | $40.97 | -0.7% | Stock | 06849F108 |
| ORA | ORMAT TECHNOLOGIES INC COM | 3 | $274 | 0.0% | $91.33 | $103.28 | -11.4% | Stock | 686688102 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | 8 | $259 | 0.0% | $32.38 | $37.53 | -13.6% | Stock | M2029K104 |
| ARCC | ARES CAPITAL CORP COM | 13 | $248 | 0.0% | $19.08 | $19.37 | -1.4% | CEF | 04010L103 |
| STLA | STELLANTIS N.V SHS | 56 | $244 | 0.0% | $4.36 | $4.36 | — | Stock | N82405106 |
| VKTX | VIKING THERAPEUTICS INC COM | 7 | $228 | 0.0% | $32.57 | $34.64 | -5.9% | Stock | 92686J106 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 7 | $227 | 0.0% | $32.43 | $46.67 | -30.5% | Stock | 485924104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1 | $225 | 0.0% | $225.00 * | $308.79 | +2.8% | ETF | 46432F396 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 10 | $217 | 0.0% | $21.70 | $26.24 | -17.4% | Stock | 30190A104 |
| LAZ | LAZARD INC COM | 6 | $217 | 0.0% | $36.17 | $41.81 | -13.3% | Stock | 52110M109 |
| BF/A | BROWN FORMAN CORP CL A | 8 | $215 | 0.0% | $26.88 | $27.45 | -2.3% | Stock | 115637100 |
| HGV | HILTON GRAND VACATIONS INC COM | 6 | $208 | 0.0% | $34.67 | $44.33 | -21.8% | Stock | 43283X105 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 9 | $201 | 0.0% | $22.33 | $23.53 | -4.9% | ADR | 358029106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 11 | $200 | 0.0% | $18.18 | $18.71 | -2.6% | Stock | 803607100 |
| GLIBA | LIBERTY CAP CORP SER A GCI GROUP | 8 | $185 | 0.0% | $23.13 | $24.48 | -5.6% | Stock | 36164V602 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 10 | $177 | 0.0% | $17.70 | $18.26 | -3.0% | ADR | 413216300 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 2 | $169 | 0.0% | $84.50 * | $89.25 | -8.6% | Stock | 844895102 |
| TS | TENARIS S A SPONSORED ADS | 3 | $166 | 0.0% | $55.33 | $55.45 | -0.5% | ADR | 88031M109 |
| PEGA | PEGASYSTEMS INC COM | 5 | $166 | 0.0% | $33.20 | $33.09 | +0.6% | Stock | 705573103 |
| ROG | ROGERS CORP COM | 1 | $153 | 0.0% | $153.00 | $132.74 | +15.3% | Stock | 775133101 |
| LIVN | LIVANOVA PLC SHS | 2 | $153 | 0.0% | $76.50 | $79.88 | -4.2% | Stock | G5509L101 |
| VG | VENTURE GLOBAL INC COM CL A | 11 | $139 | 0.0% | $12.64 | $13.64 | -7.3% | Stock | 92333F101 |
| GME/WS | GAMESTOP CORP WT EXP 103026 | 60 | $137 | 0.0% | $2.28 | $2.28 | — | Stock | 36467W117 |
| AGO | ASSURED GUARANTY LTD COM | 2 | $135 | 0.0% | $67.50 | $77.53 | -12.7% | Stock | G0585R106 |
| TLX | TELIX PHARMACEUTICAL LTD SPONSORED ADS | 12 | $132 | 0.0% | $11.00 | $11.35 | -3.3% | ADR | 87961M105 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 2 | $131 | 0.0% | $65.50 | $78.34 | -16.2% | Stock | 903731107 |
| LOAR | LOAR HOLDINGS INC COM SHS | 2 | $123 | 0.0% | $61.50 | $70.50 | -12.7% | Stock | 53947R105 |
| TTMI | TTM TECHNOLOGIES INC COM | 1 | $123 | 0.0% | $123.00 | $128.42 | -4.3% | Stock | 87305R109 |
| AAP | ADVANCE AUTO PARTS INC COM | 3 | $117 | 0.0% | $39.00 | $50.02 | -22.2% | Stock | 00751Y106 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 2 | $103 | 0.0% | $51.50 | $51.50 | — | REIT | 398182303 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1 | $90 | 0.0% | $90.00 | $89.40 | +0.4% | ETF | 78464A854 |
| FIVN | FIVE9 INC COM | 2 | $68 | 0.0% | $34.00 | $30.33 | +12.1% | Stock | 338307101 |
| LXP | LXP INDUSTRIAL TRUST COM | 1 | $61 | 0.0% | $61.00 | $61.00 | — | REIT | 529043408 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1 | $60 | 0.0% | $60.00 * | $85.57 | -1.7% | ETF | 46137V241 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 1 | $56 | 0.0% | $56.00 * | $94.61 | +0.4% | ETF | 316092816 |
| RPD | RAPID7 INC COM | 4 | $49 | 0.0% | $12.25 | $11.53 | +6.0% | Stock | 753422104 |
| JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 1 | $49 | 0.0% | $49.00 * | $49.15 | -4.0% | ETF | 46654Q815 |
| MWH | SOLV ENERGY INC COM SHS CL A | 2 | $48 | 0.0% | $24.00 | $27.63 | -13.1% | Stock | 78475V103 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 6 | $46 | 0.0% | $7.67 | $11.03 | -30.3% | Stock | 07831C103 |
| SMMD | ISHARES RUSSELL 2500 ETF ⚠ | 0 | $42 | 0.0% | — | — | — | ETF | 46435G268 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1 | $38 | 0.0% | $38.00 * | $49.31 | -4.0% | ETF | 922907746 |
| JBLU | JETBLUE AIRWAYS CORP COM | 8 | $34 | 0.0% | $4.25 | $5.17 | -18.2% | Stock | 477143101 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | 2 | $34 | 0.0% | $17.00 | $15.01 | +13.3% | Stock | G63755105 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 3 | $30 | 0.0% | $10.00 | $10.00 | — | REIT | 64110Y108 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 2 | $21 | 0.0% | $10.50 | $10.50 | — | CEF | 27826U108 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 2 | $18 | 0.0% | $9.00 | $9.00 | — | CEF | 01864U106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF ⚠ | 0 | $16 | 0.0% | — | — | — | ETF | 315912808 |
| SCHH | SCHWAB U.S. REIT ETF ⚠ | 0 | $0 | 0.0% | — | — | — | ETF | 808524847 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 57,283 (+4.3%) | $29.38M (+43.5%) | 3.0% | $512.90 | $411.04 | +24.8% | Stock | 594918104 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 305,137 (+185.6%) | $11.99M (+179.2%) | 1.2% | $39.31 | $36.80 | +6.8% | ETF | 25434V302 |
| IVV | ISHARES CORE S&P 500 ETF | 26,566 (+10.5%) | $20.35M (+13.0%) | 2.1% | $765.86 | $592.93 | +29.2% | ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC COM | 8,496 (+31.2%) | $9.05M (+21.0%) | 0.9% | $1065.16 | $475.80 | +123.9% | Stock | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 15,103 (+302.1%) | $3.999M (+39.5%) | 0.4% | $264.75 | $300.81 | -12.0% | Stock | 22788C105 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 290,612 (+3.3%) | $26.19M (+4.3%) | 2.6% | $90.11 | $86.58 | +4.1% | ETF | 025072703 |
| AMZN | AMAZON COM INC COM | 54,041 (+1.8%) | $13.46M (+6.4%) | 1.4% | $249.15 | $225.56 | +10.5% | Stock | 023135106 |
| CAT | CATERPILLAR INC COM | 3,267 (+2.9%) | $2.649M (-21.6%) | 0.3% | $810.74 | $464.00 | +74.7% | Stock | 149123101 |
| JDVI | JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF | 168,576 (+7.0%) | $6.73M (+10.8%) | 0.7% | $39.93 | $38.26 | +4.3% | ETF | 47804J727 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 47,661 (+19.1%) | $4.481M (+16.1%) | 0.5% | $94.02 | $84.21 | +11.7% | ETF | 025072604 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 162,565 (+5.8%) | $5.288M (+12.5%) | 0.5% | $32.53 | $27.37 | +18.9% | ETF | 53700T827 |
| CRM | SALESFORCE INC COM | 6,861 (+2.9%) | $1.575M (+50.8%) | 0.2% | $229.57 | $277.49 | -17.3% | Stock | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,922 (+9.4%) | $1.108M (+75.4%) | 0.1% | $187.05 | $105.79 | +76.8% | Stock | 69608A108 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 30,407 (+13.9%) | $1.166M (+65.6%) | 0.1% | $38.36 | $37.81 | +1.4% | Stock | G40705108 |
| ADBE | ADOBE INC COM | 10,726 (+1.5%) | $2.574M (+18.8%) | 0.3% | $239.94 | $287.04 | -16.4% | Stock | 00724F101 |
| VLO | VALERO ENERGY CORP COM | 2,667 (+4.4%) | $1.034M (+55.4%) | 0.1% | $387.61 | $161.42 | +140.1% | Stock | 91913Y100 |
| NTAP | NETAPP INC COM | 5,949 (+2.6%) | $1.25M (+39.3%) | 0.1% | $210.08 | $132.08 | +59.1% | Stock | 64110D104 |
| COP | CONOCOPHILLIPS COM | 13,748 (+3.8%) | $1.721M (+25.0%) | 0.2% | $125.15 | $118.72 | +5.4% | Stock | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,554 (+10.0%) | $1.049M (+48.1%) | 0.1% | $675.08 | $535.73 | +26.0% | Stock | 883556102 |
| MRK | MERCK & CO INC COM | 8,543 (+7.9%) | $1.241M (+22.0%) | 0.1% | $145.30 | $105.16 | +38.2% | Stock | 58933Y105 |
| IAU | ISHARES GOLD TRUST | 45,999 (+2.9%) | $3.593M (+6.4%) | 0.4% | $78.10 | $58.31 | +33.9% | ETF | 464285204 |
| BDX | BECTON DICKINSON & CO COM | 6,760 (+1.2%) | $1.21M (+19.7%) | 0.1% | $179.02 | $149.84 | +19.5% | Stock | 075887109 |
| MCK | MCKESSON CORP COM | 1,274 (+7.9%) | $1.088M (+21.9%) | 0.1% | $853.82 | $743.37 | +14.9% | Stock | 58155Q103 |
| V | VISA INC COM CL A | 7,136 (+3.3%) | $2.564M (+8.2%) | 0.3% | $359.32 | $330.66 | +8.7% | Stock | 92826C839 |
| SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 20,258 (+21.4%) | $632K (+43.2%) | 0.1% | $31.20 | $28.08 | +11.1% | ETF | 90290T809 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,247 (+2.7%) | $2.023M (-8.5%) | 0.2% | $900.39 | $956.95 | -5.9% | Stock | 38141G104 |
| PANW | PALO ALTO NETWORKS INC COM | 2,529 (+5.5%) | $1.005M (+22.9%) | 0.1% | $397.29 | $235.52 | +68.7% | Stock | 697435105 |
| MA | MASTERCARD INCORPORATED CL A | 3,198 (+3.0%) | $1.764M (+10.6%) | 0.2% | $551.59 | $513.65 | +7.4% | Stock | 57636Q104 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | 93,866 (+6.0%) | $3.192M (+5.6%) | 0.3% | $34.01 | $24.22 | +40.4% | ETF | 89834G760 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 17,504 (+4.4%) | $1.711M (+10.6%) | 0.2% | $97.74 | $91.12 | +7.3% | Stock | 808513105 |
| NEE | NEXTERA ENERGY INC COM | 17,380 (+3.7%) | $1.316M (-10.5%) | 0.1% | $75.74 | $75.58 | +0.2% | Stock | 65339F101 |
| PSX | PHILLIPS 66 COM | 1,640 (+1.5%) | $419K (+53.4%) | 0.0% | $255.31 | $173.00 | +47.6% | Stock | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,568 (+2.9%) | $565K (-19.5%) | 0.1% | $219.94 | $250.44 | -12.2% | Stock | 459200101 |
| COR | CENCORA INC COM | 4,590 (+4.4%) | $1.378M (+10.8%) | 0.1% | $300.25 | $289.36 | +3.8% | Stock | 03073E105 |
| SO | SOUTHERN CO COM | 10,988 (+1.2%) | $911K (-12.4%) | 0.1% | $82.89 | $94.11 | -11.9% | Stock | 842587107 |
| GILD | GILEAD SCIENCES INC COM | 3,822 (+9.1%) | $570K (+28.8%) | 0.1% | $149.06 | $113.23 | +31.6% | Stock | 375558103 |
| KO | COCA COLA CO COM | 15,149 (+4.5%) | $1.304M (+10.7%) | 0.1% | $86.08 | $70.44 | +22.2% | Stock | 191216100 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,020 (+2.6%) | $549K (+28.0%) | 0.1% | $538.06 | $293.83 | +83.1% | Stock | 24703L202 |
| EVMO | EATON VANCE MORTGAGE OPPORTUNITIES ETF | 46,308 (+9.5%) | $2.22M (+5.1%) | 0.2% | $47.95 | $50.66 | -5.4% | ETF | 61774R767 |
| FCX | FREEPORT MCMORAN INC CL B | 5,110 (+21.9%) | $358K (+35.7%) | 0.0% | $70.00 | $64.96 | +7.8% | Stock | 35671D857 |
| NEM | NEWMONT CORP COM | 2,448 (+10.9%) | $282K (+37.0%) | 0.0% | $115.32 | $109.23 | +5.6% | Stock | 651639106 |
| PM | PHILIP MORRIS INTL INC COM | 4,479 (+3.7%) | $855K (+9.4%) | 0.1% | $190.82 | $151.74 | +25.8% | Stock | 718172109 |
| FTNT | FORTINET INC COM | 2,627 (+1.6%) | $470K (+18.3%) | 0.0% | $178.76 | $116.31 | +53.7% | Stock | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,796 (+5.7%) | $1.026M (-6.6%) | 0.1% | $367.06 | $428.46 | -14.3% | Stock | 91324P102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 12,057 (+102.2%) | $502K (-12.4%) | 0.1% | $41.62 | $75.20 | -44.7% | Stock | 61174X109 |
| BAX | BAXTER INTL INC COM | 22,944 (+1.6%) | $551K (+14.4%) | 0.1% | $24.00 | $18.73 | +28.1% | Stock | 071813109 |
| MTB | M & T BK CORP COM | 3,683 (+1.5%) | $801K (-7.2%) | 0.1% | $217.60 | $219.00 | -0.6% | Stock | 55261F104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 814 (+10.4%) | $426K (+16.2%) | 0.0% | $522.81 | $465.53 | +12.3% | Stock | 92532F100 |
| COF | CAPITAL ONE FINL CORP COM | 12,553 (+1.4%) | $2.424M (-2.4%) | 0.2% | $193.07 | $191.56 | +0.8% | Stock | 14040H105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 12,083 (+2.3%) | $374K (+18.7%) | 0.0% | $30.95 | $27.07 | +14.3% | Stock | 934423104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 38,992 (+2.0%) | $4.161M (-1.4%) | 0.4% | $106.71 | $89.15 | +19.7% | ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,162 (+7.1%) | $300K (+23.4%) | 0.0% | $258.08 | $217.16 | +18.8% | Stock | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,450 (+1.2%) | $346K (-13.7%) | 0.0% | $77.77 | $89.04 | -12.7% | Stock | 595017104 |
| ABT | ABBOTT LABORATORIES COM | 4,058 (+4.8%) | $401K (+14.1%) | 0.0% | $98.81 | $113.10 | -12.6% | Stock | 002824100 |
| DHR | DANAHER CORP DEL COM | 1,412 (+2.1%) | $313K (+18.8%) | 0.0% | $221.55 | $210.70 | +5.1% | Stock | 235851102 |
| AXON | AXON ENTERPRISE INC COM | 390 (+2.1%) | $165K (-23.1%) | 0.0% | $422.52 | $420.94 | +0.4% | Stock | 05464C101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 4,656 (+2.5%) | $2.124M (-2.1%) | 0.2% | $456.19 | $194.36 | +134.7% | ADR | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,579 (+1.8%) | $3.276M (+1.3%) | 0.3% | $497.95 | $479.47 | +3.9% | Stock | 084670702 |
| EOG | EOG RES INC COM | 4,393 (+1.2%) | $605K (+7.5%) | 0.1% | $137.76 | $136.30 | +1.1% | Stock | 26875P101 |
| HCA | HCA HEALTHCARE INC COM | 677 (+5.9%) | $289K (+16.0%) | 0.0% | $426.77 | $455.13 | -6.2% | Stock | 40412C101 |
| ADI | ANALOG DEVICES INC COM | 1,043 (+10.5%) | $414K (+10.4%) | 0.0% | $396.77 | $393.99 | +0.7% | Stock | 032654105 |
| OTIS | OTIS WORLDWIDE CORP COM | 10,329 (+5.5%) | $664K (-5.2%) | 0.1% | $64.32 | $74.51 | -13.7% | Stock | 68902V107 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,403 (+2.3%) | $270K (+14.8%) | 0.0% | $112.50 | $84.24 | +33.6% | Stock | 770700102 |
| TRV | TRAVELERS COMPANIES INC COM | 702 (+6.5%) | $250K (+14.9%) | 0.0% | $356.33 | $306.93 | +16.2% | Stock | 89417E109 |
| TER | TERADYNE INC COM | 462 (+4.5%) | $185K (-13.4%) | 0.0% | $400.94 | $376.85 | +6.4% | Stock | 880770102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,683 (+2.0%) | $200K (-11.5%) | 0.0% | $118.67 | $100.54 | +18.0% | Stock | 025537101 |
| NSC | NORFOLK SOUTHN CORP COM | 902 (+12.0%) | $279K (+10.0%) | 0.0% | $308.95 | $310.79 | -0.6% | Stock | 655844108 |
| DAL | DELTA AIR LINES INC COM NEW | 3,050 (+2.2%) | $255K (-8.9%) | 0.0% | $83.47 | $75.69 | +10.3% | Stock | 247361702 |
| RSG | REPUBLIC SVCS INC COM | 1,149 (+11.0%) | $241K (+9.3%) | 0.0% | $209.87 | $209.89 | -0.0% | Stock | 760759100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,870 (+17.6%) | $494K (+4.3%) | 0.0% | $264.21 | $204.06 | +29.5% | Stock | 573874104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 590 (+8.7%) | $544K (+3.9%) | 0.1% | $922.54 | $770.07 | +19.8% | Stock | G7997R103 |
| CEG | CONSTELLATION ENERGY CORP COM | 939 (+6.5%) | $239K (+8.9%) | 0.0% | $254.12 | $272.17 | -6.7% | Stock | 21037T109 |
| BAC | BANK OF AMER CORP COM | 28,110 (+6.0%) | $1.53M (+1.3%) | 0.2% | $54.43 | $47.19 | +15.4% | Stock | 060505104 |
| C | CITIGROUP INC COM NEW | 4,123 (+12.1%) | $534K (+3.7%) | 0.1% | $129.49 | $115.85 | +11.8% | Stock | 172967424 |
| DOW | DOW HLDGS INC COM | 37,513 (+1.2%) | $1.033M (+1.9%) | 0.1% | $27.54 | $36.22 | -24.0% | Stock | 260557103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 727 (+4.3%) | $296K (+6.7%) | 0.0% | $406.63 | $434.60 | -6.4% | Stock | 46120E602 |
| LMT | LOCKHEED MARTIN CORP COM | 632 (+5.7%) | $322K (+5.6%) | 0.0% | $509.25 | $510.13 | -0.2% | Stock | 539830109 |
| IRM | IRON MTN INC DEL COM | 2,015 (+5.7%) | $224K (-7.1%) | 0.0% | $110.95 | $125.48 | — | REIT | 46284V101 |
| EG | EVEREST GROUP LTD COM | 707 (+4.4%) | $258K (+6.8%) | 0.0% | $365.17 | $343.74 | +6.2% | Stock | G3223R108 |
| URI | UNITED RENTALS INC COM | 235 (+5.9%) | $235K (-6.5%) | 0.0% | $1001.00 | $957.76 | +4.5% | Stock | 911363109 |
| WELL | WELLTOWER INC COM | 941 (+6.2%) | $217K (+7.7%) | 0.0% | $230.28 | $227.19 | — | REIT | 95040Q104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,222 (+4.0%) | $389K (+3.9%) | 0.0% | $74.41 | $77.80 | -4.3% | Stock | 026874784 |
| WMB | WILLIAMS COS INC COM | 3,187 (+2.6%) | $217K (-6.2%) | 0.0% | $67.96 | $73.57 | -7.6% | Stock | 969457100 |
| DLR | DIGITAL RLTY TR INC COM | 1,238 (+9.4%) | $217K (+6.9%) | 0.0% | $175.53 | $179.23 | — | REIT | 253868103 |
| NFLX | NETFLIX INC. COM | 10,753 (+4.5%) | $748K (+1.8%) | 0.1% | $69.58 | $99.49 | -30.1% | Stock | 64110L106 |
| ZTS | ZOETIS INC CL A | 24,708 (+3.7%) | $1.725M (+0.8%) | 0.2% | $69.83 | $93.45 | -25.3% | Stock | 98978V103 |
| MDLZ | MONDELEZ INTL INC CL A | 5,589 (+3.5%) | $323K (+3.4%) | 0.0% | $57.82 | $60.06 | -3.7% | Stock | 609207105 |
| BKNG | BOOKING HOLDINGS INC COM | 1,191 (+3.7%) | $194K (-5.2%) | 0.0% | $162.91 | $171.21 | -4.9% | Stock | 09857L108 |
| APH | AMPHENOL CORP CL A | 11,478 (+111.2%) | $968K (+1.0%) | 0.1% | $84.30 | $116.45 | -27.6% | Stock | 032095101 |
| FTI | TECHNIPFMC PLC COM | 3,288 (+1.3%) | $223K (+3.7%) | 0.0% | $67.92 | $70.83 | -4.1% | Stock | G87110105 |
| SPGI | S&P GLOBAL INC COM | 905 (+5.6%) | $357K (+2.3%) | 0.0% | $394.52 | $477.50 | -17.4% | Stock | 78409V104 |
| TRGP | TARGA RES CORP COM | 851 (+2.4%) | $230K (+3.2%) | 0.0% | $270.31 | $257.51 | +5.0% | Stock | 87612G101 |
| CSCO | CISCO SYS INC COM | 14,015 (+8.6%) | $1.508M (-0.5%) | 0.2% | $107.62 | $79.58 | +35.2% | Stock | 17275R102 |
| PLD | PROLOGIS INC. COM | 2,980 (+6.2%) | $387K (+1.8%) | 0.0% | $129.86 | $118.73 | — | REIT | 74340W103 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 1,617 (+5.5%) | $198K (-2.6%) | 0.0% | $122.36 | $133.90 | -8.6% | Stock | 416515104 |
| IR | INGERSOLL RAND INC COM | 2,991 (+11.2%) | $225K (+1.9%) | 0.0% | $75.11 | $79.38 | -5.4% | Stock | 45687V106 |
| EQIX | EQUINIX INC COM | 545 (+2.6%) | $551K (-0.4%) | 0.1% | $1011.58 | $1041.60 | — | REIT | 29444U700 |
| BKR | BAKER HUGHES COMPANY CL A | 4,247 (+1.9%) | $233K (+0.8%) | 0.0% | $54.90 | $63.15 | -13.1% | Stock | 05722G100 |
| AZO | AUTOZONE INC COM | 75 (+13.6%) | $212K (+0.6%) | 0.0% | $2830.01 | $3282.34 | -13.8% | Stock | 053332102 |
| NOC | NORTHROP GRUMMAN CORP COM | 438 (+5.8%) | $212K (+0.4%) | 0.0% | $483.48 | $574.71 | -15.9% | Stock | 666807102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC COM | 1,786 | $366K | 0.0% | $205.04 * | $202.53 | +3.5% | — | 285512109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 14,610 (-92.8%) | $2.204M (-93.6%) | 0.2% | $150.86 | $170.68 | -11.6% | Stock | 84615Q103 |
| CIEN | CIENA CORP COM NEW | 59,492 (-4.6%) | $20.93M (-31.6%) | 2.1% | $351.82 | $216.94 | +62.2% | Stock | 171779309 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 70,254 (-48.7%) | $3.491M (-51.5%) | 0.4% | $49.69 | $52.08 | -4.6% | ETF | 72201R866 |
| MMIT | NYLIM MACKAY MUNI INTERMEDIATE ETF | 171,885 (-44.3%) | $3.933M (-47.7%) | 0.4% | $22.88 | $24.16 | -5.3% | ETF | 45409F827 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 109,862 (-19.9%) | $4.777M (-23.6%) | 0.5% | $43.48 | $45.81 | -5.1% | ETF | 25861R105 |
| TSLA | TESLA INC COM | 9,835 (-9.0%) | $3.49M (-23.2%) | 0.4% | $354.81 | $362.87 | -2.2% | Stock | 88160R101 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 54,928 (-5.5%) | $8.939M (+12.5%) | 0.9% | $162.75 | $136.72 | — | Stock | 30233Q108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 96,567 (-2.5%) | $6.948M (-9.1%) | 0.7% | $71.95 | $63.76 | +12.8% | ETF | 464287507 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 105,157 (-12.2%) | $5.533M (-9.3%) | 0.6% | $52.62 | $46.29 | +13.7% | ETF | 746729300 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 172,186 (-1.8%) | $13.97M (-3.8%) | 1.4% | $81.16 | $73.04 | +11.1% | ETF | 46434G103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 32,058 (-1.7%) | $4.361M (-9.8%) | 0.4% | $136.04 | $113.26 | +20.1% | ETF | 464287804 |
| DHI | D R HORTON INC COM | 13,232 (-1.4%) | $1.808M (-17.3%) | 0.2% | $136.65 | $149.24 | -8.4% | Stock | 23331A109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,839 (-5.0%) | $1.254M (+40.0%) | 0.1% | $183.37 | $214.11 | -14.4% | Stock | G1151C101 |
| HONA | HONEYWELL AEROSPACE INC COM | 4,225 (-7.5%) | $655K (-35.2%) | 0.1% | $154.97 | $240.18 | -35.5% | Stock | 43849R105 |
| WDC | WESTERN DIGITAL CORP COM | 1,061 (-17.8%) | $482K (-41.5%) | 0.0% | $454.49 | $486.23 | -6.5% | Stock | 958102105 |
| MCD | MCDONALDS CORP COM | 7,248 (-2.3%) | $1.674M (-16.5%) | 0.2% | $230.96 | $289.23 | -20.2% | Stock | 580135101 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 39,511 (-2.9%) | $3.437M (-8.4%) | 0.3% | $86.99 | $93.41 | -6.9% | ETF | 72201R775 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 16,038 (-38.2%) | $376K (-43.0%) | 0.0% | $23.47 | $24.74 | -5.1% | ETF | 78464A284 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 5,258 (-1.9%) | $1.736M (-13.7%) | 0.2% | $330.18 | $350.44 | -5.8% | Stock | 127387108 |
| GLW | CORNING INC COM | 2,557 (-1.1%) | $393K (-40.5%) | 0.0% | $153.76 | $181.94 | -15.5% | Stock | 219350105 |
| RTX | RTX CORPORATION COM | 30,913 (-2.1%) | $5.739M (-4.2%) | 0.6% | $185.65 | $153.66 | +20.8% | Stock | 75513E101 |
| NKE | NIKE INC CL B | 38,120 (-2.2%) | $1.349M (-15.7%) | 0.1% | $35.40 | $43.99 | -19.5% | Stock | 654106103 |
| BA | BOEING CO COM | 6,814 (-1.6%) | $1.268M (-15.5%) | 0.1% | $186.05 | $212.83 | -12.6% | Stock | 097023105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 67,725 (-4.2%) | $1.307M (+16.4%) | 0.1% | $19.30 | $15.11 | +27.8% | ETF | 46090F100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,880 (-2.9%) | $1.24M (-12.5%) | 0.1% | $114.01 | $126.14 | -9.6% | Stock | 26441C204 |
| PGR | PROGRESSIVE CORP COM | 11,878 (-1.3%) | $2.462M (-6.4%) | 0.2% | $207.31 | $207.96 | -0.3% | Stock | 743315103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 16,326 (-1.1%) | $5.943M (+2.9%) | 0.6% | $364.04 | $341.05 | +6.7% | Stock | 49338L103 |
| CVS | CVS HEALTH CORP COM | 7,192 (-3.4%) | $616K (-20.0%) | 0.1% | $85.69 | $89.26 | -4.0% | Stock | 126650100 |
| PG | PROCTER & GAMBLE CO COM | 12,564 (-6.8%) | $1.825M (-7.7%) | 0.2% | $145.27 | $155.54 | -6.6% | Stock | 742718109 |
| APP | APPLOVIN CORP COM CL A | 278 (-37.9%) | $80,739 (-65.0%) | 0.0% | $290.43 | $482.62 | -39.8% | Stock | 03831W108 |
| COST | COSTCO WHOLESALE CORPORATION COM | 3,716 (-1.4%) | $3.383M (-4.1%) | 0.3% | $910.46 | $908.13 | +0.2% | Stock | 22160K105 |
| ED | CONSOLIDATED EDISON INC COM | 10,484 (-3.4%) | $1.072M (-10.7%) | 0.1% | $102.21 | $108.71 | -6.0% | Stock | 209115104 |
| MO | ALTRIA GROUP INC COM | 13,344 (-6.4%) | $899K (-12.4%) | 0.1% | $67.34 | $62.94 | +7.0% | Stock | 02209S103 |
| CMI | CUMMINS INC COM | 393 (-15.1%) | $203K (-38.5%) | 0.0% | $516.57 | $658.88 | -21.6% | Stock | 231021106 |
| PEP | PEPSICO INC COM | 6,987 (-6.4%) | $885K (-12.4%) | 0.1% | $126.72 | $144.46 | -12.3% | Stock | 713448108 |
| WEC | WEC ENERGY GROUP INC COM | 5,321 (-6.0%) | $536K (-18.9%) | 0.1% | $100.78 | $114.09 | -11.7% | Stock | 92939U106 |
| AON | AON PLC SHS CL A | 1,639 (-1.8%) | $454K (-18.1%) | 0.0% | $276.77 | $373.49 | -25.9% | Stock | G0403H108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 612 (-17.2%) | $148K (-40.3%) | 0.0% | $241.31 | $317.15 | -23.9% | Stock | 92537N108 |
| DOV | DOVER CORP COM | 2,225 (-2.4%) | $416K (-18.6%) | 0.0% | $187.06 | $192.32 | -2.7% | Stock | 260003108 |
| UNP | UNION PAC CORP COM | 11,010 (-3.0%) | $2.996M (-2.9%) | 0.3% | $272.12 | $235.74 | +15.4% | Stock | 907818108 |
| HON | HONEYWELL INTL INC COM | 4,452 (-2.6%) | $939K (-8.2%) | 0.1% | $210.92 | $223.88 | — | Stock | 438516205 |
| YUM | YUM BRANDS INC COM | 2,842 (-3.1%) | $388K (-17.3%) | 0.0% | $136.36 | $144.97 | -6.0% | Stock | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 651 (-17.8%) | $154K (-33.0%) | 0.0% | $236.78 | $317.75 | -25.5% | Stock | 502431109 |
| PFE | PFIZER INC COM | 20,025 (-2.7%) | $571K (+15.2%) | 0.1% | $28.52 | $25.76 | +10.7% | Stock | 717081103 |
| DVN | DEVON ENERGY CORP NEW COM | 22,734 (-3.3%) | $1.047M (+7.7%) | 0.1% | $46.04 | $46.35 | -0.7% | Stock | 25179M103 |
| TXN | TEXAS INSTRS INC COM | 2,925 (-2.3%) | $819K (-8.2%) | 0.1% | $280.09 | $231.35 | +21.1% | Stock | 882508104 |
| HWM | HOWMET AEROSPACE INC COM | 776 (-16.0%) | $176K (-29.3%) | 0.0% | $226.18 | $256.80 | -11.9% | Stock | 443201108 |
| ALL | ALLSTATE CORP COM | 1,361 (-11.0%) | $302K (-17.1%) | 0.0% | $221.84 | $195.87 | +13.3% | Stock | 020002101 |
| COHR | COHERENT CORP COM | 499 (-2.9%) | $144K (-29.2%) | 0.0% | $287.81 | $353.72 | -18.6% | Stock | 19247G107 |
| CI | THE CIGNA GROUP COM | 1,203 (-13.6%) | $327K (-14.8%) | 0.0% | $271.83 | $297.62 | -8.7% | Stock | 125523100 |
| EXC | EXELON CORP COM | 5,516 (-8.1%) | $223K (-20.3%) | 0.0% | $40.40 | $41.66 | -3.0% | Stock | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,277 (-22.0%) | $288K (-15.5%) | 0.0% | $45.87 | $40.74 | +12.6% | Stock | 92343V104 |
| LIN | LINDE PLC SHS | 876 (-2.4%) | $416K (-10.8%) | 0.0% | $474.74 | $466.83 | +1.7% | Stock | G54950103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 234 (-11.4%) | $315K (-13.6%) | 0.0% | $1347.74 | $1501.40 | -10.3% | Stock | 609839105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 754 (-3.6%) | $200K (-19.3%) | 0.0% | $265.90 | $279.59 | -4.9% | Stock | V7780T103 |
| FIX | COMFORT SYS USA INC COM | 103 (-3.7%) | $170K (-19.9%) | 0.0% | $1653.02 | $1814.55 | -8.8% | Stock | 199908104 |
| CME | CME GROUP INC COM | 1,209 (-3.6%) | $317K (+14.4%) | 0.0% | $261.98 | $247.48 | +5.9% | Stock | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,435 (-18.2%) | $194K (-16.4%) | 0.0% | $43.65 | $90.13 | -51.6% | Stock | 101137107 |
| T | AT&T INC COM | 19,256 (-7.8%) | $470K (+8.7%) | 0.0% | $24.40 | $25.12 | -2.9% | Stock | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,640 (-3.2%) | $422K (-7.9%) | 0.0% | $257.28 | $252.79 | +1.8% | Stock | 452308109 |
| FTV | FORTIVE CORP COM | 3,554 (-5.9%) | $195K (-15.5%) | 0.0% | $54.81 | $60.02 | -8.7% | Stock | 34959J108 |
| WM | WASTE MGMT INC DEL COM | 1,014 (-5.7%) | $207K (-13.7%) | 0.0% | $203.92 | $222.41 | -8.3% | Stock | 94106L109 |
| MKTN | FEDERATED HERMES MDT MARKET NEUTRAL ETF | 118,842 (-6.1%) | $3.317M (+1.0%) | 0.3% | $27.91 | $25.62 | +9.0% | ETF | 31423L875 |
| GWW | WW GRAINGER INC COM | 199 (-2.5%) | $248K (-10.7%) | 0.0% | $1245.81 | $1232.29 | +1.1% | Stock | 384802104 |
| SYK | STRYKER CORPORATION COM | 643 (-1.7%) | $177K (-14.0%) | 0.0% | $275.43 | $315.13 | -12.6% | Stock | 863667101 |
| UBER | UBER TECHNOLOGIES INC COM | 2,595 (-9.3%) | $178K (-13.9%) | 0.0% | $68.51 | $73.33 | -6.6% | Stock | 90353T100 |
| JPM | JPMORGAN CHASE & CO COM | 18,531 (-1.5%) | $6.13M (-0.4%) | 0.6% | $330.82 | $250.40 | +32.1% | Stock | 46625H100 |
| F | FORD MTR CO COM | 13,210 (-1.3%) | $159K (-14.4%) | 0.0% | $12.06 | $13.49 | -10.6% | Stock | 345370860 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 753 (-6.3%) | $240K (-9.8%) | 0.0% | $318.12 | $328.65 | -3.2% | Stock | 43300A203 |
| EBAY | EBAY INC. COM | 2,881 (-2.9%) | $306K (-7.9%) | 0.0% | $106.05 | $106.70 | -0.6% | Stock | 278642103 |
| CL | COLGATE PALMOLIVE CO COM | 2,402 (-4.1%) | $205K (-10.8%) | 0.0% | $85.32 | $87.49 | -2.5% | Stock | 194162103 |
| KMI | KINDER MORGAN INC DEL COM | 6,947 (-5.1%) | $209K (-10.5%) | 0.0% | $30.15 | $32.23 | -6.5% | Stock | 49456B101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,565 (-1.2%) | $219K (-8.3%) | 0.0% | $85.41 | $91.22 | -6.4% | Stock | 67103H107 |
| MSCI | MSCI INC COM | 381 (-3.1%) | $205K (-6.8%) | 0.0% | $538.76 | $583.46 | -7.7% | Stock | 55354G100 |
| FAST | FASTENAL CO COM | 5,265 (-8.1%) | $261K (-5.2%) | 0.0% | $49.53 | $45.39 | +9.1% | Stock | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,416 (-12.7%) | $213K (-5.5%) | 0.0% | $62.39 | $57.42 | +8.7% | Stock | 110122108 |
| NDSN | NORDSON CORP COM | 736 (-3.3%) | $241K (+5.1%) | 0.0% | $327.90 | $283.69 | +15.6% | Stock | 655663102 |
| BK | BANK OF NY MELLON CORP COM | 7,285 (-1.1%) | $1.054M (-1.1%) | 0.1% | $144.63 | $79.24 | — | Stock | 064058100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,743 (-1.5%) | $970K (-0.7%) | 0.1% | $125.26 | $118.91 | +5.3% | ETF | 464287614 |
| VRSN | VERISIGN INC COM | 826 (-10.1%) | $233K (+0.8%) | 0.0% | $282.01 | $277.85 | +1.5% | Stock | 92343E102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,060 (-1.2%) | $306K (+0.5%) | 0.0% | $148.65 | $122.89 | +21.0% | Stock | G51502105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 470,675 | $107M | 10.9% | $228.38 | $197.72 | +15.5% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 192,619 | $64.15M | 6.5% | $333.02 | $257.36 | +29.4% | Stock | 037833100 |
| ANET | ARISTA NETWORKS INC COM SHS | 89,107 | $18.14M | 1.8% | $203.59 | $156.67 | +29.9% | Stock | 040413205 |
| META | META PLATFORMS INC CL A | 16,880 | $12.24M | 1.2% | $725.19 | $610.98 | +18.7% | Stock | 30303M102 |
| ORCL | ORACLE CORP COM | 281,563 | $38.66M | 3.9% | $137.30 | $180.44 | -23.9% | Stock | 68389X105 |
| GOOG | ALPHABET INC CAP STK CL C | 149,704 | $51.01M | 5.2% | $340.74 | $345.43 | -1.4% | Stock | 02079K107 |
| TJX | TJX COS INC NEW COM | 69,621 | $9.212M | 0.9% | $132.31 | $157.52 | -16.0% | Stock | 872540109 |
| HD | HOME DEPOT INC COM | 19,879 | $5.655M | 0.6% | $284.49 | $338.01 | -15.8% | Stock | 437076102 |
| WMT | WALMART INC COM | 119,734 | $12.44M | 1.3% | $103.92 | $122.97 | -15.5% | Stock | 931142103 |
| LRCX | LAM RESEARCH CORP COM NEW | 10,441 | $3.43M | 0.3% | $328.52 | $92.36 | +255.7% | Stock | 512807306 |
| GOOGL | ALPHABET INC CAP STK CL A | 82,994 | $28.56M | 2.9% | $344.08 | $321.16 | +7.1% | Stock | 02079K305 |
| CARR | CARRIER GLOBAL CORPORATION COM | 53,865 | $2.955M | 0.3% | $54.86 | $65.36 | -16.1% | Stock | 14448C104 |
| AVGO | BROADCOM INC COM | 31,160 | $10.94M | 1.1% | $351.18 | $296.38 | +18.5% | Stock | 11135F101 |
| AMGN | AMGEN INC COM | 14,296 | $6.026M | 0.6% | $421.50 | $334.53 | +26.0% | Stock | 031162100 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 20,843 | $3.084M | 0.3% | $147.96 | $177.62 | -16.7% | Stock | 12541W209 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 111,209 | $5.838M | 0.6% | $52.50 | $46.16 | +13.7% | ETF | 37954Y673 |
| KLAC | KLA CORP COM NEW | 6,977 | $1.36M | 0.1% | $194.94 | $1432.36 | -86.4% | Stock | 482480100 |
| MS | MORGAN STANLEY COM NEW | 35,861 | $6.745M | 0.7% | $188.08 | $192.15 | -2.1% | Stock | 617446448 |
| NOW | SERVICENOW INC COM | 19,845 | $2.659M | 0.3% | $134.01 | $99.01 | +35.4% | Stock | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 20,556 | $12.58M | 1.3% | $611.76 | $370.34 | +65.2% | Stock | 007903107 |
| INTC | INTEL CORP COM | 28,804 | $3.463M | 0.4% | $120.23 | $81.87 | +46.9% | Stock | 458140100 |
| ABBV | ABBVIE INC COM | 48,482 | $12.68M | 1.3% | $261.59 | $212.69 | +23.0% | Stock | 00287Y109 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 11,270 | $7.401M | 0.7% | $656.71 | $604.34 | +8.7% | ETF | 78467Y107 |
| AMAT | APPLIED MATLS INC COM | 2,404 | $1.23M | 0.1% | $511.47 | $375.73 | +36.1% | Stock | 038222105 |
| UPS | UNITED PARCEL SVCS INC CL B | 30,425 | $2.843M | 0.3% | $93.44 | $103.95 | -10.1% | Stock | 911312106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 8,254 | $2.037M | 0.2% | $246.74 | $301.61 | -18.2% | Stock | 02043Q107 |
| DE | DEERE & CO COM | 9,797 | $6.579M | 0.7% | $671.53 | $545.30 | +23.2% | Stock | 244199105 |
| CVX | CHEVRON CORPORATION COM | 9,164 | $1.871M | 0.2% | $204.21 | $153.83 | +32.7% | Stock | 166764100 |
| JBL | JABIL INC COM | 3,554 | $1.02M | 0.1% | $286.86 | $124.72 | +130.0% | Stock | 466313103 |
| AXP | AMERICAN EXPRESS CO COM | 9,020 | $2.743M | 0.3% | $304.10 | $310.01 | -1.9% | Stock | 025816109 |
| SPY | STATE STREET SPDR S&P 500 ETF | 14,771 | $11.26M | 1.1% | $762.61 | $596.04 | +27.9% | ETF | 78462F103 |
| MAR | MARRIOTT INTL INC NEW CL A | 19,816 | $7.048M | 0.7% | $355.67 | $368.78 | -3.6% | Stock | 571903202 |
| SYF | SYNCHRONY FINANCIAL COM | 55,230 | $3.92M | 0.4% | $70.97 | $72.41 | -2.0% | Stock | 87165B103 |
| SBUX | STARBUCKS CORP COM | 34,024 | $3.197M | 0.3% | $93.96 | $100.71 | -6.7% | Stock | 855244109 |
| SNDK | SANDISK CORP COM | 532 | $926K | 0.1% | $1739.89 | $1427.50 | +21.9% | Stock | 80004C200 |
| GE | GE AEROSPACE COM NEW | 4,649 | $1.452M | 0.1% | $312.32 | $219.67 | +42.2% | Stock | 369604301 |
| GEV | GE VERNOVA INC COM | 1,138 | $1.082M | 0.1% | $950.51 | $473.25 | +100.8% | Stock | 36828A101 |
| USB | US BANCORP COM NEW | 82,169 | $4.746M | 0.5% | $57.76 | $56.03 | +3.1% | Stock | 902973304 |
| CTAS | CINTAS CORP COM | 8,945 | $1.745M | 0.2% | $195.06 | $176.77 | +10.3% | Stock | 172908105 |
| CMCSA | COMCAST CORP NEW CL A | 72,658 | $1.581M | 0.2% | $21.76 | $27.00 | -19.4% | Stock | 20030N101 |
| LLY | ELI LILLY & CO COM | 6,136 | $7.101M | 0.7% | $1157.21 | $977.04 | +18.4% | Stock | 532457108 |
| SFM | SPROUTS FMRS MKT INC COM | 10,812 | $717K | 0.1% | $66.35 | $80.86 | -17.9% | Stock | 85208M102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,513 | $838K | 0.1% | $152.03 | $163.03 | -6.7% | Stock | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,153 | $1.877M | 0.2% | $452.01 | $361.80 | +24.9% | Stock | G8994E103 |
| DKS | DICKS SPORTING GOODS INC COM | 1,650 | $222K | 0.0% | $134.29 | $220.93 | -39.2% | Stock | 253393102 |
| MPC | MARATHON PETE CORP COM | 1,036 | $410K | 0.0% | $395.50 | $245.50 | +61.1% | Stock | 56585A102 |
| AMP | AMERIPRISE FINL INC COM | 4,098 | $2.018M | 0.2% | $492.39 | $479.50 | +2.7% | Stock | 03076C106 |
| HSY | HERSHEY CO COM | 8,361 | $1.318M | 0.1% | $157.61 | $188.58 | -16.4% | Stock | 427866108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 9,745 | $177K | 0.0% | $18.15 | $34.40 | -47.2% | Stock | 76118Y104 |
| PYPL | PAYPAL HLDGS INC COM | 13,473 | $708K | 0.1% | $52.53 | $45.48 | +15.5% | Stock | 70450Y103 |
| WFC | WELLS FARGO & CO COM | 56,381 | $4.513M | 0.5% | $80.05 | $79.45 | +0.7% | Stock | 949746101 |
| STT | STATE STR CORP COM | 25,889 | $4.52M | 0.5% | $174.59 | $154.20 | +13.2% | Stock | 857477103 |
| JNJ | JOHNSON & JOHNSON COM | 10,747 | $2.845M | 0.3% | $264.74 | $181.95 | +45.5% | Stock | 478160104 |
| DIS | DISNEY WALT CO COM | 12,704 | $1.333M | 0.1% | $104.90 | $96.01 | +9.3% | Stock | 254687106 |
| TROW | PRICE T ROWE GROUP INC COM | 11,504 | $1.197M | 0.1% | $104.05 | $102.27 | +1.7% | Stock | 74144T108 |
| IDXX | IDEXX LABS INC COM | 14,747 | $7.701M | 0.8% | $522.19 | $665.95 | -21.6% | Stock | 45168D104 |
| NTRS | NORTHERN TR CORP COM | 23,448 | $3.971M | 0.4% | $169.36 | $164.73 | +2.8% | Stock | 665859104 |
| WAT | WATERS CORP COM | 1,488 | $654K | 0.1% | $439.39 | $341.12 | +28.8% | Stock | 941848103 |
| IWV | ISHARES RUSSELL 3000 ETF | 17,730 | $7.653M | 0.8% | $431.66 | $314.76 | +37.1% | ETF | 464287689 |
| ATRO | ASTRONICS CORP COM | 6,165 | $416K | 0.0% | $67.42 | $28.04 | +140.4% | Stock | 046433108 |
| GPC | GENUINE PARTS CO COM | 12,487 | $1.57M | 0.2% | $125.74 | $104.37 | +20.5% | Stock | 372460105 |
| SRE | SEMPRA COM | 4,346 | $339K | 0.0% | $77.96 | $77.04 | +1.2% | Stock | 816851109 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 3,061 | $871K | 0.1% | $284.47 | $233.06 | +22.1% | ETF | 922908751 |
| ROK | ROCKWELL AUTOMATION INC COM | 907 | $395K | 0.0% | $435.36 | $435.04 | +0.1% | Stock | 773903109 |
| DDOG | DATADOG INC CL A COM | 4,125 | $1.13M | 0.1% | $273.85 | $185.90 | +47.3% | Stock | 23804L103 |
| MET | METLIFE INC COM | 5,377 | $506K | 0.1% | $94.16 | $80.65 | +16.8% | Stock | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,122 | $472K | 0.0% | $222.31 | $190.54 | +16.6% | Stock | 693475105 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,196 | $610K | 0.1% | $277.84 | $215.97 | +28.7% | ETF | 464287655 |
| WSM | WILLIAMS SONOMA INC COM | 12,301 | $2.804M | 0.3% | $227.93 | $156.22 | +45.9% | Stock | 969904101 |
| TFC | TRUIST FINL CORP COM | 11,620 | $538K | 0.1% | $46.30 | $49.19 | -5.9% | Stock | 89832Q109 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 8,294 | $247K | 0.0% | $29.79 | $26.84 | +11.0% | Stock | 433000106 |
| ROST | ROSS STORES INC COM | 1,990 | $464K | 0.0% | $233.41 | $192.22 | +21.4% | Stock | 778296103 |
| EMR | EMERSON ELEC CO COM | 2,863 | $444K | 0.0% | $155.12 | $140.76 | +10.2% | Stock | 291011104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 11,020 | $296K | 0.0% | $26.88 | $28.07 | -4.2% | Stock | 7591EP100 |
| SLM | SLM CORP COM | 10,838 | $245K | 0.0% | $22.63 | $22.52 | +0.5% | Stock | 78442P106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,541 | $1.374M | 0.1% | $247.93 | $201.29 | +23.2% | ETF | 464287598 |
| O | REALTY INCOME CORP COM | 3,649 | $198K | 0.0% | $54.30 | $61.96 | — | REIT | 756109104 |
| HAL | HALLIBURTON CO COM | 14,794 | $470K | 0.0% | $31.80 | $39.07 | -18.6% | Stock | 406216101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 11,944 | $436K | 0.0% | $36.47 | $41.77 | -12.7% | Stock | 60871R209 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,186 | $238K | 0.0% | $200.76 | $223.65 | — | REIT | 828806109 |
| PWR | QUANTA SVCS INC COM | 323 | $208K | 0.0% | $642.53 | $683.53 | -6.0% | Stock | 74762E102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 71,462 | $6.923M | 0.7% | $96.88 | $76.08 | +27.3% | ETF | 46432F842 |
| CTVA | CORTEVA INC COM | 3,550 | $276K | 0.0% | $77.64 | $80.30 | -3.3% | Stock | 22052L104 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 5,579 | $816K | 0.1% | $146.19 | $127.73 | +14.4% | ETF | 464288570 |
| TMUS | T-MOBILE US INC COM | 4,305 | $702K | 0.1% | $163.09 | $200.76 | -18.8% | Stock | 872590104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 9,654 | $815K | 0.1% | $84.42 | $64.35 | +31.2% | ETF | 464288273 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,480 | $272K | 0.0% | $109.61 | $89.42 | +22.6% | ETF | 464287606 |
| ETN | EATON CORP PLC SHS | 3,132 | $1.346M | 0.1% | $429.72 | $321.90 | +33.5% | Stock | G29183103 |
| AME | AMETEK INC COM | 2,987 | $740K | 0.1% | $247.73 | $230.36 | +7.5% | Stock | 031100100 |
| CB | CHUBB LIMITED COM | 951 | $309K | 0.0% | $325.19 | $304.43 | +6.8% | Stock | H1467J104 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 4,333 | $235K | 0.0% | $54.12 | $57.59 | -6.0% | ETF | 464288356 |
| NVT | NVENT ELEC PLC SHS | 1,716 | $275K | 0.0% | $160.37 | $155.92 | +2.9% | Stock | G6700G107 |
| PSKY | SKYDANCE CORP COM CL B | 25,195 | $260K | 0.0% | $10.33 | $10.52 | -1.8% | Stock | 69932A204 |
| QCOM | QUALCOMM INC COM | 10,545 | $1.941M | 0.2% | $184.04 | $187.00 | -1.6% | Stock | 747525103 |
| MMM | 3M CO COM | 4,412 | $724K | 0.1% | $164.15 | $151.57 | +8.3% | Stock | 88579Y101 |
| HUM | HUMANA INC COM | 536 | $205K | 0.0% | $381.57 | $284.71 | +34.0% | Stock | 444859102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,914 | $405K | 0.0% | $51.23 | $52.04 | -1.6% | ETF | 464288646 |
| BEN | FRANKLIN TEMPLETON INC COM | 8,031 | $258K | 0.0% | $32.12 | $29.94 | +7.3% | Stock | 354613101 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 17,973 | $1.171M | 0.1% | $65.16 | $42.55 | +53.1% | ETF | 37954Y632 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,200 | $513K | 0.1% | $233.31 | $190.41 | +22.5% | ETF | 921908844 |
| CSX | CSX CORP COM | 8,072 | $375K | 0.0% | $46.51 | $33.85 | +37.4% | Stock | 126408103 |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A | 2,424 | $205K | 0.0% | $84.63 | $87.54 | — | Stock | 531229771 |
| UNM | UNUM GROUP COM | 3,977 | $349K | 0.0% | $87.73 | $77.88 | +12.7% | Stock | 91529Y106 |
| NAVI | NAVIENT CORPORATION COM | 10,200 | $92,514 | 0.0% | $9.07 | $8.40 | +8.0% | Stock | 63938C108 |
| PAYX | PAYCHEX INC COM | 34,020 | $3.351M | 0.3% | $98.50 | $94.63 | +4.1% | Stock | 704326107 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 6,715 | $283K | 0.0% | $42.19 | $29.34 | +43.8% | ETF | 464288448 |
| OMC | OMNICOM GROUP INC COM | 8,530 | $628K | 0.1% | $73.63 | $75.27 | -2.2% | Stock | 681919106 |
| VOO | VANGUARD S&P 500 ETF | 328 | $230K | 0.0% | $700.30 | $666.64 | +5.1% | ETF | 922908363 |
| PH | PARKER-HANNIFIN CORP COM | 282 | $269K | 0.0% | $955.50 | $916.07 | +4.3% | Stock | 701094104 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 877 | $328K | 0.0% | $374.24 | $281.26 | +33.1% | ETF | 922908769 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 7,487 | $670K | 0.1% | $89.48 | $70.82 | +26.4% | ETF | 46435G326 |
| CFR | CULLEN FROST BANKERS INC COM | 1,854 | $283K | 0.0% | $152.67 | $142.00 | +7.5% | Stock | 229899109 |
| ECL | ECOLAB INC COM | 761 | $209K | 0.0% | $274.58 | $263.37 | +4.3% | Stock | 278865100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 509 | $377K | 0.0% | $740.24 | $525.91 | +40.7% | ETF | 46090E103 |
| MCO | MOODYS CORP COM | 650 | $295K | 0.0% | $454.13 | $449.10 | +1.1% | Stock | 615369105 |
| EFA | ISHARES MSCI EAFE ETF | 30,175 | $3.135M | 0.3% | $103.89 | $81.44 | +27.6% | ETF | 464287465 |