Location: O'Fallon, IL
CIK: 0002107657 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 1,437 | $234K | 0.1% | $162.71 | $162.71 | — | COM SHS | 30233Q108 |
| GPC | GENUINE PARTS CO | 1,536 | $195K | 0.1% | $126.78 | $130.13 | -3.4% | COM | 372460105 |
| PLXS | PLEXUS CORP | 49 | $12,787 | 0.0% | $260.96 | $255.78 | +2.0% | COM | 729132100 |
| NWSA | NEWS CORP NEW | 443 | $12,700 | 0.0% | $28.67 | $28.86 | -0.7% | CL A | 65249B109 |
| DRS | LEONARDO DRS INC | 329 | $12,052 | 0.0% | $36.63 | $41.70 | -12.2% | COM | 52661A108 |
| AVT | AVNET INC | 119 | $11,895 | 0.0% | $99.96 | $91.39 | +9.4% | COM | 053807103 |
| EVTC | EVERTEC INC | 440 | $11,858 | 0.0% | $26.95 | $29.59 | -8.9% | COM | 30040P103 |
| AEHR | AEHR TEST SYS | 112 | $11,158 | 0.0% | $99.63 | $91.60 | +8.8% | COM | 00760J108 |
| STRA | STRATEGIC ED INC | 129 | $10,020 | 0.0% | $77.67 | $81.13 | -4.3% | COM | 86272C103 |
| NGVT | INGEVITY CORP | 137 | $9,693 | 0.0% | $70.75 | $72.14 | -1.9% | COM | 45688C107 |
| AVY | AVERY DENNISON CORP | 54 | $9,217 | 0.0% | $170.69 | $170.49 | +0.1% | COM | 053611109 |
| ADT | ADT INC DEL | 1,458 | $8,865 | 0.0% | $6.08 | $7.10 | -14.4% | COM | 00090Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58 | $8,818 | 0.0% | $152.03 | $151.02 | +0.7% | COM | 45866F104 |
| CWEN | CLEARWAY ENERGY INC | 293 | $8,577 | 0.0% | $29.27 | $32.20 | -9.1% | CL C | 18539C204 |
| LOAR | LOAR HOLDINGS INC | 137 | $8,429 | 0.0% | $61.53 | $70.50 | -12.7% | COM SHS | 53947R105 |
| PAYO | PAYONEER GLOBAL INC | 1,142 | $8,154 | 0.0% | $7.14 | $7.12 | +0.3% | COM | 70451X104 |
| PHIN | PHINIA INC | 134 | $7,964 | 0.0% | $59.43 | $71.76 | -17.2% | COMMON STOCK | 71880K101 |
| RYN | RAYONIER INC | 433 | $7,950 | 0.0% | $18.36 | $18.36 | — | COM | 754907103 |
| ACN | ACCENTURE PLC IRELAND | 42 | $7,702 | 0.0% | $183.38 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| MLI | MUELLER INDS INC | 127 | $7,698 | 0.0% | $60.61 | $62.31 | -2.7% | COM | 624756102 |
| JXN | JACKSON FINANCIAL INC | 58 | $7,501 | 0.0% | $129.33 | $128.05 | +1.0% | COM CL A | 46817M107 |
| COKE | COCA COLA CONS INC | 39 | $7,382 | 0.0% | $189.28 | $188.48 | +0.4% | COM | 191098102 |
| WSM | WILLIAMS SONOMA INC | 32 | $7,295 | 0.0% | $227.97 | $230.95 | -1.3% | COM | 969904101 |
| HTO | H2O AMERICA | 117 | $7,211 | 0.0% | $61.63 | $62.93 | -2.1% | COM | 784305104 |
| GFF | GRIFFON CORP | 75 | $6,978 | 0.0% | $93.04 | $95.87 | -3.0% | COM | 398433102 |
| AER | AERCAP HOLDINGS NV | 48 | $6,889 | 0.0% | $143.52 | $147.71 | -2.8% | SHS | N00985106 |
| MSA | MSA SAFETY INC | 37 | $6,582 | 0.0% | $177.89 | $181.78 | -2.1% | COM | 553498106 |
| RAMP | LIVERAMP HLDGS INC | 170 | $6,379 | 0.0% | $37.52 | $37.73 | -0.5% | COM | 53815P108 |
| RGR | STURM RUGER & CO INC | 150 | $6,372 | 0.0% | $42.48 | $38.61 | +10.0% | COM | 864159108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 560 | $6,328 | 0.0% | $11.30 | $11.30 | — | COM | 867892101 |
| EQH | EQUITABLE HLDGS INC | 123 | $6,307 | 0.0% | $51.28 | $50.28 | +2.0% | COM | 29452E101 |
| NYT | NEW YORK TIMES CO MTN BE | 98 | $6,243 | 0.0% | $63.70 | $69.38 | -8.2% | CL A | 650111107 |
| GDDY | GODADDY INC | 64 | $6,113 | 0.0% | $95.52 | $95.02 | +0.5% | CL A | 380237107 |
| OKE | ONEOK INC NEW | 70 | $5,969 | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| CRC | CALIFORNIA RES CORP | 114 | $5,792 | 0.0% | $50.81 | $52.95 | -4.1% | COM STOCK | 13057Q305 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 123 | $5,780 | 0.0% | $46.99 | $47.34 | -0.7% | COM | 31983A103 |
| MOS | MOSAIC CO | 262 | $5,673 | 0.0% | $21.65 | $23.21 | -6.7% | COM | 61945C103 |
| AAT | AMERICAN ASSETS TR INC | 262 | $5,571 | 0.0% | $21.26 | $21.26 | — | COM | 024013104 |
| WHR | WHIRLPOOL CORP | 181 | $5,554 | 0.0% | $30.69 | $37.96 | -19.2% | COM | 963320106 |
| ACA | ARCOSA INC | 38 | $5,554 | 0.0% | $146.16 | $145.31 | +0.6% | COM | 039653100 |
| OTTR | OTTER TAIL CORP | 62 | $5,459 | 0.0% | $88.05 | $90.59 | -2.8% | COM | 689648103 |
| WKC | WORLD KINECT CORPORATION | 154 | $5,451 | 0.0% | $35.40 | $36.18 | -2.8% | COM | 981475106 |
| PAYC | PAYCOM SOFTWARE INC | 25 | $5,442 | 0.0% | $217.68 | $195.20 | +11.5% | COM | 70432V102 |
| OR | OR ROYALTIES INC. | 157 | $5,402 | 0.0% | $34.41 | $33.32 | +3.1% | COM SHS | 68390D106 |
| CNXN | PC CONNECTION INC | 59 | $5,324 | 0.0% | $90.24 | $81.78 | +10.3% | COM | 69318J100 |
| PLUS | EPLUS INC | 59 | $5,311 | 0.0% | $90.02 | $89.11 | +1.0% | COM | 294268107 |
| EME | EMCOR GROUP INC | 7 | $5,282 | 0.0% | $754.57 | $770.96 | -2.1% | COM | 29084Q100 |
| RNW | RENEW ENERGY GLOBAL PLC | 767 | $5,247 | 0.0% | $6.84 | $6.54 | +4.6% | CL A SHS | G7500M104 |
| BILL | BILL HOLDINGS INC | 122 | $5,190 | 0.0% | $42.54 | $46.11 | -7.7% | COM | 090043100 |
| Z | ZILLOW GROUP INC | 191 | $5,182 | 0.0% | $27.13 | $32.95 | -17.7% | CL C CAP STK | 98954M200 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 30 | $5,169 | 0.0% | $172.30 | $209.57 | -17.8% | COM | 043436104 |
| FERG | FERGUSON ENTERPRISES INC | 23 | $5,126 | 0.0% | $222.87 | $231.52 | -3.8% | COMMON STOCK NEW | 31488V107 |
| WHD | CACTUS INC | 80 | $4,978 | 0.0% | $62.23 | $63.67 | -2.3% | CL A | 127203107 |
| BSX | BOSTON SCIENTIFIC CORP | 112 | $4,889 | 0.0% | $43.65 | $46.30 | -5.7% | COM | 101137107 |
| ANDE | ANDERSONS INC | 74 | $4,862 | 0.0% | $65.70 | $69.92 | -6.0% | COM | 034164103 |
| BZH | BEAZER HOMES USA INC | 142 | $4,736 | 0.0% | $33.35 | $32.70 | +2.0% | COM NEW | 07556Q881 |
| BATRA | ATLANTA BRAVES HLDGS INC | 81 | $4,701 | 0.0% | $58.04 | $56.12 | +3.4% | COM SER A | 047726104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 571 | $4,694 | 0.0% | $8.22 | $8.17 | +0.6% | COM CL C | G9001E128 |
| FTDR | FRONTDOOR INC | 63 | $4,607 | 0.0% | $73.13 | $78.61 | -7.0% | COM | 35905A109 |
| QFIN | QFIN HOLDINGS INC | 687 | $4,603 | 0.0% | $6.70 | $11.23 | -40.3% | AMERICAN DEP | 88557W101 |
| RHI | ROBERT HALF INC. | 121 | $4,447 | 0.0% | $36.75 | $39.52 | -7.0% | COM | 770323103 |
| CE | CELANESE CORP DEL | 99 | $4,393 | 0.0% | $44.37 | $45.68 | -2.9% | COM | 150870103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 100 | $4,222 | 0.0% | $42.22 | $51.01 | -17.2% | CL A | 72703H101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 119 | $4,154 | 0.0% | $34.91 | $33.58 | +3.9% | COM | 520776105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 127 | $4,134 | 0.0% | $32.55 | $35.01 | -7.0% | COM | 928298108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53 | $4,122 | 0.0% | $77.77 | $77.94 | -0.2% | COM | 595017104 |
| GPN | GLOBAL PMTS INC | 50 | $4,084 | 0.0% | $81.68 | $85.68 | -4.7% | COM | 37940X102 |
| BCC | BOISE CASCADE CO DEL | 55 | $4,079 | 0.0% | $74.16 | $78.27 | -5.3% | COM | 09739D100 |
| TMUS | T-MOBILE US INC | 25 | $4,077 | 0.0% | $163.08 | $179.00 | -8.9% | COM | 872590104 |
| SCCO | SOUTHERN COPPER CORP | 20 | $4,053 | 0.0% | $202.65 | $192.19 | +5.4% | COM | 84265V105 |
| SAFT | SAFETY INS GROUP INC | 39 | $4,040 | 0.0% | $103.59 | $96.37 | +7.5% | COM | 78648T100 |
| JKHY | HENRY JACK & ASSOC INC | 28 | $4,011 | 0.0% | $143.25 | $155.62 | -8.0% | COM | 426281101 |
| SATS | ECHOSTAR CORP | 44 | $3,935 | 0.0% | $89.43 | $89.43 | — | CL A | 278768106 |
| ESI | ELEMENT SOLUTIONS INC | 108 | $3,919 | 0.0% | $36.29 | $36.84 | -1.5% | COM | 28618M106 |
| DOCS | DOXIMITY INC | 138 | $3,911 | 0.0% | $28.34 | $24.15 | +17.3% | CL A | 26622P107 |
| LULU | LULULEMON ATHLETICA INC | 40 | $3,848 | 0.0% | $96.20 | $113.58 | -15.3% | COM | 550021109 |
| AU | ANGLOGOLD ASHANTI PLC | 40 | $3,758 | 0.0% | $93.95 | $94.99 | -1.1% | COM SHS | G0378L100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10 | $3,734 | 0.0% | $373.40 | $328.64 | +13.6% | CL A | 989207105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 38 | $3,715 | 0.0% | $97.76 | $105.29 | -7.2% | COM | 018581108 |
| EXE | EXPAND ENERGY CORPORATION | 44 | $3,700 | 0.0% | $84.09 | $92.25 | -8.8% | COM | 165167735 |
| NSP | INSPERITY INC | 79 | $3,681 | 0.0% | $46.59 | $50.05 | -6.9% | COM | 45778Q107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 76 | $3,641 | 0.0% | $47.91 | $48.25 | -0.7% | COM | 46269C102 |
| BUSE | FIRST BUSEY CORP | 124 | $3,613 | 0.0% | $29.14 | $30.21 | -3.6% | COM NEW | 319383204 |
| STBA | S & T BANCORP INC | 74 | $3,580 | 0.0% | $48.38 | $50.27 | -3.8% | COM | 783859101 |
| JOE | ST JOE CO | 54 | $3,553 | 0.0% | $65.80 | $64.60 | +1.8% | COM | 790148100 |
| HIW | HIGHWOODS PPTYS INC | 122 | $3,541 | 0.0% | $29.02 | $29.02 | — | COM | 431284108 |
| CDRE | CADRE HLDGS INC | 140 | $3,513 | 0.0% | $25.09 | $30.01 | -16.4% | COM | 12763L105 |
| BBY | BEST BUY INC | 39 | $3,476 | 0.0% | $89.13 | $86.27 | +2.3% | COM | 086516101 |
| LAZ | LAZARD INC | 95 | $3,442 | 0.0% | $36.23 | $41.81 | -13.3% | COM | 52110M109 |
| ULS | UL SOLUTIONS INC | 52 | $3,413 | 0.0% | $65.63 | $78.34 | -16.2% | CLASS A COM SHS | 903731107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 77 | $3,344 | 0.0% | $43.43 | $49.13 | -11.6% | COM | 04956D107 |
| PDD | PDD HOLDINGS INC | 42 | $3,274 | 0.0% | $77.95 | $84.16 | -7.4% | SPONSORED ADS | 722304102 |
| RBLX | ROBLOX CORP | 77 | $3,263 | 0.0% | $42.38 | $45.37 | -6.6% | CL A | 771049103 |
| PEBO | PEOPLES BANCORP INC | 89 | $3,257 | 0.0% | $36.60 | $39.82 | -8.1% | COM | 709789101 |
| DOC | HEALTHPEAK PROPERTIES INC | 163 | $3,256 | 0.0% | $19.98 | $19.98 | — | COM | 42250P103 |
| JJSF | J & J SNACK FOODS CORP | 42 | $3,211 | 0.0% | $76.45 | $81.87 | -6.6% | COM | 466032109 |
| MBWM | MERCANTILE BK CORP | 55 | $3,208 | 0.0% | $58.33 | $59.69 | -2.3% | COM | 587376104 |
| CDW | CDW CORP | 25 | $3,204 | 0.0% | $128.16 | $140.95 | -9.1% | COM | 12514G108 |
| CRVL | CORVEL CORP | 42 | $3,132 | 0.0% | $74.57 | $66.27 | +12.5% | COM | 221006109 |
| MATX | MATSON INC | 14 | $3,075 | 0.0% | $219.64 | $217.16 | +1.1% | COM | 57686G105 |
| FISI | FINANCIAL INSTITUTIONS INC | 78 | $3,066 | 0.0% | $39.31 | $40.50 | -3.8% | COM | 317585404 |
| HLNE | HAMILTON LANE INC | 35 | $3,046 | 0.0% | $87.03 | $93.18 | -6.8% | CL A | 407497106 |
| FMBH | FIRST MID BANCSHARES INC | 62 | $3,022 | 0.0% | $48.74 | $50.27 | -3.0% | COM | 320866106 |
| SMBK | SMARTFINANCIAL INC | 60 | $2,975 | 0.0% | $49.58 | $50.47 | -1.8% | COM NEW | 83190L208 |
| HTHT | H WORLD GROUP LTD | 69 | $2,954 | 0.0% | $42.81 | $43.54 | -1.7% | SPONSORED ADS | 44332N106 |
| KMX | CARMAX INC | 51 | $2,811 | 0.0% | $55.12 | $58.24 | -5.4% | COM | 143130102 |
| SMG | SCOTTS MIRACLE-GRO CO | 56 | $2,807 | 0.0% | $50.13 | $61.65 | -18.7% | CL A | 810186106 |
| TRST | TRUSTCO BK CORP N Y | 51 | $2,790 | 0.0% | $54.71 | $56.37 | -3.7% | COM NEW | 898349204 |
| FG | F&G ANNUITIES & LIFE INC | 128 | $2,776 | 0.0% | $21.69 | $26.24 | -17.4% | COMMON STOCK | 30190A104 |
| ESAB | ESAB CORPORATION | 42 | $2,767 | 0.0% | $65.88 | $80.76 | -18.4% | COM | 29605J106 |
| RCI | ROGERS COMMUNICATIONS INC | 89 | $2,742 | 0.0% | $30.81 | $34.61 | -11.0% | CL B | 775109200 |
| CW | CURTISS WRIGHT CORP | 5 | $2,720 | 0.0% | $544.00 | $658.33 | -17.4% | COM | 231561101 |
| KRNY | KEARNY FINL CORP MD | 295 | $2,703 | 0.0% | $9.16 | $9.59 | -4.5% | COM | 48716P108 |
| ORRF | ORRSTOWN FINL SVCS INC | 66 | $2,679 | 0.0% | $40.59 | $42.00 | -3.4% | COM | 687380105 |
| SAIA | SAIA INC | 8 | $2,670 | 0.0% | $333.75 | $374.02 | -10.8% | COM | 78709Y105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 89 | $2,591 | 0.0% | $29.11 | $31.36 | -7.2% | SHS NEW | 030111207 |
| TTMI | TTM TECHNOLOGIES INC | 21 | $2,580 | 0.0% | $122.86 | $128.42 | -4.3% | COM | 87305R109 |
| BOOT | BOOT BARN HLDGS INC | 21 | $2,530 | 0.0% | $120.48 | $150.20 | -19.8% | COM | 099406100 |
| FCF | FIRST COMWLTH FINL CORP PA | 125 | $2,529 | 0.0% | $20.23 | $21.02 | -3.8% | COM | 319829107 |
| LBRT | LIBERTY ENERGY INC | 138 | $2,515 | 0.0% | $18.22 | $20.67 | -11.8% | COM CL A | 53115L104 |
| HLIO | HELIOS TECHNOLOGIES INC | 37 | $2,514 | 0.0% | $67.95 | $76.00 | -10.6% | COM | 42328H109 |
| NBTB | NBT BANCORP INC | 50 | $2,508 | 0.0% | $50.16 | $51.76 | -3.1% | COM | 628778102 |
| SR | SPIRE INC | 32 | $2,462 | 0.0% | $76.94 | $76.94 | — | COM | 84857L101 |
| UMH | UMH PPTYS INC | 159 | $2,449 | 0.0% | $15.40 | $15.40 | — | COM | 903002103 |
| CGAU | CENTERRA GOLD INC | 112 | $2,440 | 0.0% | $21.79 | $20.12 | +8.2% | COM | 152006102 |
| BY | BYLINE BANCORP INC | 66 | $2,431 | 0.0% | $36.83 | $38.17 | -3.5% | COM | 124411109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 51 | $2,427 | 0.0% | $47.59 | $48.23 | -1.4% | COM | 022671101 |
| REXR | REXFORD INDL RLTY INC | 66 | $2,423 | 0.0% | $36.71 | $36.71 | — | COM | 76169C100 |
| TME | TENCENT MUSIC ENTMT GROUP | 305 | $2,419 | 0.0% | $7.93 | $8.69 | -8.8% | SPON ADS | 88034P109 |
| HMY | HARMONY GOLD MNG LTD | 136 | $2,410 | 0.0% | $17.72 | $18.26 | -3.0% | SPONSORED ADR | 413216300 |
| HCC | WARRIOR MET COAL INC | 27 | $2,378 | 0.0% | $88.07 | $91.16 | -3.4% | COM | 93627C101 |
| EXLS | EXLSERVICE HLDGS INC | 68 | $2,338 | 0.0% | $34.38 | $33.33 | +3.1% | COM | 302081104 |
| ROCK | GIBRALTAR INDS INC | 59 | $2,337 | 0.0% | $39.61 | $44.87 | -11.7% | COM | 374689107 |
| NEOG | NEOGEN CORP | 181 | $2,317 | 0.0% | $12.80 | $11.35 | +12.8% | COM | 640491106 |
| SBH | SALLY BEAUTY HLDGS INC | 141 | $2,316 | 0.0% | $16.43 | $15.84 | +3.7% | COM | 79546E104 |
| XRN | CHIRON REAL ESTATE INC | 66 | $2,295 | 0.0% | $34.77 | $34.77 | — | COM NEW | 37954A303 |
| IBCP | INDEPENDENT BK CORP MICH | 65 | $2,291 | 0.0% | $35.25 | $36.91 | -4.5% | COM NEW | 453838609 |
| GNW | GENWORTH FINL INC | 255 | $2,288 | 0.0% | $8.97 | $9.88 | -9.2% | COM SHS | 37247D106 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $2,275 | 0.0% | $758.33 | $755.67 | +0.3% | COM | 75886F107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 88 | $2,265 | 0.0% | $25.74 | $26.34 | -2.3% | COM | 58502B106 |
| QCRH | QCR HLDGS INC | 23 | $2,255 | 0.0% | $98.04 | $100.75 | -2.9% | COM | 74727A104 |
| FLR | FLUOR CORP | 47 | $2,251 | 0.0% | $47.89 | $52.12 | -8.1% | COM | 343412102 |
| ALK | ALASKA AIR GROUP INC | 58 | $2,245 | 0.0% | $38.71 | $44.57 | -13.2% | COM | 011659109 |
| THFF | FIRST FINANCIAL CORPORATION | 30 | $2,217 | 0.0% | $73.90 | $78.16 | -5.4% | COM | 320218100 |
| BE | BLOOM ENERGY CORP | 8 | $2,216 | 0.0% | $277.00 | $236.23 | +17.2% | COM CL A | 093712107 |
| UPST | UPSTART HLDGS INC | 96 | $2,208 | 0.0% | $23.00 | $28.64 | -19.7% | COM | 91680M107 |
| PBR/A | PETROLEO BRASILEIRO S A | 114 | $2,186 | 0.0% | $19.18 | $17.07 | +11.3% | SP ADR NON VTG | 71654V101 |
| SYY | SYSCO CORP | 28 | $2,183 | 0.0% | $77.96 | $82.16 | -5.1% | COM | 871829107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 272 | $2,168 | 0.0% | $7.97 | $8.36 | -4.6% | COM | 75508B104 |
| ALG | ALAMO GROUP INC | 14 | $2,167 | 0.0% | $154.79 | $164.81 | -6.1% | COM | 011311107 |
| TCBK | TRICO BANCSHARES | 42 | $2,150 | 0.0% | $51.19 | $55.59 | -7.9% | COM | 896095106 |
| FNV | FRANCO NEV CORP | 9 | $2,143 | 0.0% | $238.11 | $237.94 | +0.1% | COM | 351858105 |
| GSBC | GREAT SOUTHN BANCORP INC | 27 | $2,097 | 0.0% | $77.67 | $79.23 | -2.5% | COM | 390905107 |
| BLSH | BULLISH | 60 | $2,094 | 0.0% | $34.90 | $29.09 | +19.9% | ORD SHS | G16910120 |
| CATY | CATHAY GEN BANCORP | 35 | $2,083 | 0.0% | $59.51 | $62.35 | -4.6% | COM | 149150104 |
| RUSHA | RUSH ENTERPRISES INC | 45 | $2,062 | 0.0% | $45.82 | $67.40 | -32.0% | CL A | 781846209 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1 | $2,061 | 0.0% | $2061.00 | $2151.44 | -4.2% | CL A | 31946M103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 188 | $2,031 | 0.0% | $10.80 * | $11.12 | -5.7% | COM | 69121K104 |
| CHE | CHEMED CORP NEW | 4 | $2,021 | 0.0% | $505.25 | $516.66 | -2.2% | COM | 16359R103 |
| HSIC | SCHEIN HENRY INC | 24 | $2,016 | 0.0% | $84.00 | $87.33 | -3.8% | COM | 806407102 |
| SONO | SONOS INC | 112 | $2,004 | 0.0% | $17.89 | $15.52 | +15.3% | COM | 83570H108 |
| ASC | ARDMORE SHIPPING CORP | 107 | $1,997 | 0.0% | $18.66 | $17.22 | +8.3% | COM | Y0207T100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 63 | $1,990 | 0.0% | $31.59 | $32.67 | -3.3% | SPONSORED ADR | 204448104 |
| NEO | NEOGENOMICS INC | 108 | $1,983 | 0.0% | $18.36 | $16.50 | +11.3% | COM NEW | 64049M209 |
| WABC | WESTAMERICA BANCORPORATION | 34 | $1,983 | 0.0% | $58.32 | $59.38 | -1.8% | COM | 957090103 |
| TNET | TRINET GROUP INC | 31 | $1,939 | 0.0% | $62.55 | $65.08 | -3.9% | COM | 896288107 |
| CPK | CHESAPEAKE UTILS CORP | 15 | $1,938 | 0.0% | $129.20 | $131.92 | -2.6% | COM | 165303108 |
| CCS | CENTURY COMMUNITIES INC | 32 | $1,928 | 0.0% | $60.25 | $66.24 | -9.0% | COM | 156504300 |
| RITM | RITHM CAPITAL CORP | 215 | $1,920 | 0.0% | $8.93 | $8.93 | — | COM NEW | 64828T201 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 57 | $1,916 | 0.0% | $33.61 | $35.33 | -5.6% | COM | 90984P303 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 62 | $1,908 | 0.0% | $30.77 | $27.14 | +13.4% | COM | 714167103 |
| SJM | SMUCKER J M CO | 16 | $1,903 | 0.0% | $118.94 | $120.31 | -1.2% | COM NEW | 832696405 |
| SPSC | SPS COMM INC | 23 | $1,897 | 0.0% | $82.48 | $74.16 | +11.2% | COM | 78463M107 |
| SFNC | SIMMONS FIRST NATL CORP | 83 | $1,892 | 0.0% | $22.80 | $23.11 | -2.3% | CL A $1 PAR | 828730200 |
| OWL | BLUE OWL CAPITAL INC | 207 | $1,882 | 0.0% | $9.09 | $10.51 | -13.5% | COM CL A | 09581B103 |
| RKLB | ROCKET LAB CORP | 27 | $1,882 | 0.0% | $69.70 | $72.01 | -3.2% | COM | 773121108 |
| NOV | NOV INC | 100 | $1,873 | 0.0% | $18.73 | $20.09 | -6.7% | COM | 62955J103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 52 | $1,869 | 0.0% | $35.94 | $37.03 | -3.7% | COM | 89214P109 |
| GNK | GENCO SHIPPING & TRADING LTD | 71 | $1,858 | 0.0% | $26.17 | $26.03 | +0.5% | SHS | Y2685T131 |
| VNET | VNET GROUP INC | 334 | $1,854 | 0.0% | $5.55 | $7.01 | -20.9% | SPONSORED ADS A | 90138A103 |
| XXI | TWENTY ONE CAP INC | 285 | $1,853 | 0.0% | $6.50 | $5.47 | +18.9% | COM SHS CL A | 90138L109 |
| RCAT | RED CAT HLDGS INC | 286 | $1,848 | 0.0% | $6.46 | $8.44 | -23.5% | COM | 75644T100 |
| ACHR | ARCHER AVIATION INC | 369 | $1,834 | 0.0% | $4.97 | $5.44 | -8.7% | COM CL A | 03945R102 |
| RMBS | RAMBUS INC DEL | 17 | $1,815 | 0.0% | $106.76 | $96.51 | +10.6% | COM | 750917106 |
| SBCF | SEACOAST BKG CORP FLA | 57 | $1,815 | 0.0% | $31.84 | $33.94 | -6.2% | COM NEW | 811707801 |
| NEU | NEWMARKET CORP | 2 | $1,802 | 0.0% | $901.00 | $862.62 | +4.0% | COM | 651587107 |
| PARR | PAR PAC HOLDINGS INC | 22 | $1,796 | 0.0% | $81.64 | $77.03 | +6.0% | COM NEW | 69888T207 |
| PD | PAGERDUTY INC | 118 | $1,782 | 0.0% | $15.10 | $12.12 | +24.5% | COM | 69553P100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 17 | $1,781 | 0.0% | $104.76 | $105.35 | -0.6% | COM NEW | 740367404 |
| ALAB | ASTERA LABS INC | 5 | $1,780 | 0.0% | $356.00 | $321.68 | +10.7% | COM | 04626A103 |
| SRCE | 1ST SOURCE CORP | 21 | $1,775 | 0.0% | $84.52 | $84.52 | — | COM | 336901103 |
| GEF | GREIF INC | 22 | $1,765 | 0.0% | $80.23 | $82.22 | -3.2% | CL A | 397624107 |
| NWBI | NORTHWEST BANCSHARES INC | 118 | $1,752 | 0.0% | $14.85 | $15.41 | -3.7% | COM | 667340103 |
| SEIC | SEI INVTS CO | 17 | $1,746 | 0.0% | $102.71 | $103.69 | -1.0% | COM | 784117103 |
| EQX | EQUINOX GOLD CORP | 156 | $1,734 | 0.0% | $11.12 | $11.15 | -0.3% | COM | 29446Y502 |
| ENR | ENERGIZER HLDGS INC | 81 | $1,733 | 0.0% | $21.40 | $21.34 | +0.2% | COM | 29272W109 |
| MWH | SOLV ENERGY INC | 72 | $1,730 | 0.0% | $24.03 | $27.63 | -13.1% | COM SHS CL A | 78475V103 |
| MXL | MAXLINEAR INC | 19 | $1,716 | 0.0% | $90.32 | $75.79 | +19.2% | COM | 57776J100 |
| GEO | GEO GROUP INC | 56 | $1,707 | 0.0% | $30.48 | $30.96 | -1.6% | COM | 36162J106 |
| CAAP | CORPORACION AMER ARPTS S A | 67 | $1,705 | 0.0% | $25.45 | $24.68 | +3.1% | COM | L1995B107 |
| UI | UBIQUITI INC | 3 | $1,703 | 0.0% | $567.67 | $560.70 | +1.2% | COM | 90353W103 |
| SMCI | SUPER MICRO COMPUTER INC | 41 | $1,684 | 0.0% | $41.07 | $33.99 | +20.8% | COM NEW | 86800U302 |
| HPQ | HP INC | 53 | $1,674 | 0.0% | $31.58 | $28.86 | +8.4% | COM | 40434L105 |
| OXY | OCCIDENTAL PETE CORP | 30 | $1,667 | 0.0% | $55.57 | $57.15 | -3.2% | COM | 674599105 |
| WSFS | WSFS FINL CORP | 22 | $1,663 | 0.0% | $75.59 | $79.16 | -4.5% | COM | 929328102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5 | $1,662 | 0.0% | $332.40 | $335.79 | -1.0% | COM | 03820C105 |
| FIX | COMFORT SYS USA INC | 1 | $1,655 | 0.0% | $1655.00 | $1678.79 | -1.5% | COM | 199908104 |
| RGLD | ROYAL GOLD INC | 7 | $1,652 | 0.0% | $236.00 | $229.21 | +3.0% | COM | 780287108 |
| CTBI | COMMUNITY TR BANCORP INC | 22 | $1,649 | 0.0% | $74.95 | $76.11 | -2.5% | COM | 204149108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 12 | $1,642 | 0.0% | $136.83 | $142.46 | -4.0% | COM | 025932104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 139 | $1,642 | 0.0% | $11.81 | $13.42 | -12.0% | COMMON SHARES | G2717C106 |
| WNC | WABASH NATL CORP | 133 | $1,640 | 0.0% | $12.33 | $12.73 | -3.2% | COM | 929566107 |
| MBC | MASTERBRAND INC | 234 | $1,638 | 0.0% | $7.00 | $8.41 | -16.8% | COMMON STOCK | 57638P104 |
| SHOP | SHOPIFY INC | 11 | $1,632 | 0.0% | $148.36 | $135.71 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| KMT | KENNAMETAL INC | 53 | $1,630 | 0.0% | $30.75 | $31.84 | -3.4% | COM | 489170100 |
| HOPE | HOPE BANCORP INC | 121 | $1,609 | 0.0% | $13.30 | $13.86 | -4.1% | COM | 43940T109 |
| VIPS | VIPSHOP HLDGS LTD | 128 | $1,602 | 0.0% | $12.52 | $13.80 | -9.3% | SPONSORED ADS A | 92763W103 |
| ABM | ABM INDS INC | 33 | $1,588 | 0.0% | $48.12 | $47.74 | +0.7% | COM | 000957100 |
| IR | INGERSOLL RAND INC | 21 | $1,578 | 0.0% | $75.14 | $79.61 | -5.6% | COM | 45687V106 |
| OSBC | OLD SECOND BANCORP INC DEL | 64 | $1,568 | 0.0% | $24.50 | $24.77 | -1.1% | COM | 680277100 |
| CNNE | CANNAE HLDGS INC | 102 | $1,565 | 0.0% | $15.34 | $15.12 | +1.5% | COM | 13765N107 |
| ATRO | ASTRONICS CORP | 23 | $1,551 | 0.0% | $67.43 | $73.33 | -8.1% | COM | 046433108 |
| SKE | SKEENA RES LTD NEW | 52 | $1,546 | 0.0% | $29.73 | $30.30 | -1.9% | COM | 83056P715 |
| SNX | TD SYNNEX CORPORATION | 6 | $1,542 | 0.0% | $257.00 | $255.33 | +0.6% | COM | 87162W100 |
| TMP | TOMPKINS FINL CORP | 16 | $1,540 | 0.0% | $96.25 | $97.34 | -1.1% | COM | 890110109 |
| RS | RELIANCE INC | 4 | $1,539 | 0.0% | $384.75 | $396.26 | -2.9% | COM | 759509102 |
| PENG | PENGUIN SOLUTIONS INC | 28 | $1,532 | 0.0% | $54.71 | $56.71 | -3.6% | COM | 706915105 |
| QUIK | QUICKLOGIC CORP | 134 | $1,523 | 0.0% | $11.37 | $12.50 | -9.1% | COM NEW | 74837P405 |
| OVV | OVINTIV INC | 26 | $1,504 | 0.0% | $57.85 | $61.25 | -5.6% | COM | 69047Q102 |
| BWA | BORGWARNER INC | 25 | $1,503 | 0.0% | $60.12 | $64.50 | -6.8% | COM | 099724106 |
| EGO | ELDORADO GOLD CORP NEW | 39 | $1,502 | 0.0% | $38.51 | $37.88 | +1.6% | COM | 284902509 |
| CPRI | CAPRI HOLDINGS LIMITED | 106 | $1,497 | 0.0% | $14.12 | $15.27 | -7.5% | SHS | G1890L107 |
| HTGC | HERCULES CAPITAL INC | 89 | $1,497 | 0.0% | $16.82 | $16.80 | +0.1% | COM | 427096508 |
| RNG | RINGCENTRAL INC | 20 | $1,494 | 0.0% | $74.70 | $60.73 | +23.0% | CL A | 76680R206 |
| NAVI | NAVIENT CORPORATION | 162 | $1,470 | 0.0% | $9.07 | $9.02 | +0.6% | COM | 63938C108 |
| ESTC | ELASTIC N V | 16 | $1,468 | 0.0% | $91.75 | $76.76 | +19.5% | ORD SHS | N14506104 |
| MTA | METALLA RTY & STREAMING LTD | 155 | $1,461 | 0.0% | $9.43 | $9.03 | +4.3% | COM NEW | 59124U605 |
| DBX | DROPBOX INC | 43 | $1,456 | 0.0% | $33.86 | $33.09 | +2.3% | CL A | 26210C104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16 | $1,445 | 0.0% | $90.31 | $98.42 | -8.2% | COM | 82982L103 |
| CLDT | CHATHAM LODGING TR | 107 | $1,443 | 0.0% | $13.49 | $13.49 | — | COM | 16208T102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 14 | $1,432 | 0.0% | $102.29 | $104.52 | -2.1% | COM | 57164Y107 |
| DK | DELEK US HLDGS INC NEW | 20 | $1,428 | 0.0% | $71.40 | $66.81 | +6.8% | COM | 24665A103 |
| SMTC | SEMTECH CORP | 8 | $1,427 | 0.0% | $178.38 | $141.67 | +25.9% | COM | 816850101 |
| MTUS | METALLUS INC | 75 | $1,425 | 0.0% | $19.00 | $19.77 | -3.9% | COM | 887399103 |
| ALRM | ALARM COM HLDGS INC | 26 | $1,417 | 0.0% | $54.50 | $54.46 | +0.0% | COM | 011642105 |
| MTW | MANITOWOC CO INC | 66 | $1,417 | 0.0% | $21.47 | $17.64 | +21.6% | COM NEW | 563571405 |
| GSAT | GLOBALSTAR INC | 17 | $1,410 | 0.0% | $82.94 | $81.62 | +1.6% | COM NEW | 378973507 |
| ITGR | INTEGER HLDGS CORP | 11 | $1,390 | 0.0% | $126.36 | $115.88 | +9.0% | COM | 45826H109 |
| DRD | DRDGOLD LIMITED | 57 | $1,383 | 0.0% | $24.26 | $24.37 | -0.5% | SPON ADR REPSTG | 26152H301 |
| RVTY | REVVITY INC | 9 | $1,377 | 0.0% | $153.00 | $123.01 | +24.3% | COM | 714046109 |
| YSS | YORK SPACE SYSTEMS INC | 159 | $1,376 | 0.0% | $8.65 | $12.99 | -33.4% | COM | 987084100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 20 | $1,372 | 0.0% | $68.60 | $71.47 | -4.0% | COM | 12135Y108 |
| VREX | VAREX IMAGING CORP | 74 | $1,366 | 0.0% | $18.46 | $15.36 | +20.1% | COM | 92214X106 |
| HAFC | HANMI FINL CORP | 44 | $1,360 | 0.0% | $30.91 | $31.88 | -3.1% | COM NEW | 410495204 |
| TRMK | TRUSTMARK CORP | 30 | $1,345 | 0.0% | $44.83 | $46.69 | -4.0% | COM | 898402102 |
| IDR | IDAHO STRATEGIC RESOURCES | 48 | $1,344 | 0.0% | $28.00 | $30.75 | -9.0% | COM NEW | 645827205 |
| ALRS | ALERUS FINL CORP | 42 | $1,336 | 0.0% | $31.81 | $32.67 | -3.3% | COM | 01446U103 |
| ATR | APTARGROUP INC | 11 | $1,333 | 0.0% | $121.18 | $129.58 | -6.5% | COM | 038336103 |
| FLEX | FLEX LTD | 12 | $1,320 | 0.0% | $110.00 | $118.41 | -7.1% | ORD | Y2573F102 |
| VSEC | VSE CORP | 8 | $1,318 | 0.0% | $164.75 | $205.31 | -19.8% | COM | 918284100 |
| PSTG | EVERPURE INC | 10 | $1,308 | 0.0% | $130.80 | $130.80 | — | CL A | 74624M102 |
| ON | ON SEMICONDUCTOR CORP | 17 | $1,307 | 0.0% | $76.88 | $80.30 | -4.3% | COM | 682189105 |
| IT | GARTNER INC | 7 | $1,306 | 0.0% | $186.57 | $170.54 | +9.4% | COM | 366651107 |
| GABC | GERMAN AMERN BANCORP INC | 27 | $1,306 | 0.0% | $48.37 | $49.34 | -2.0% | COM | 373865104 |
| SITM | SITIME CORP | 2 | $1,305 | 0.0% | $652.50 | $606.29 | +7.5% | COM | 82982T106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 27 | $1,275 | 0.0% | $47.22 | $55.26 | -14.6% | SHS | V5633W109 |
| RNR | RENAISSANCERE HLDGS LTD | 4 | $1,273 | 0.0% | $318.25 | $323.93 | -1.8% | COM | G7496G103 |
| CAC | CAMDEN NATL CORP | 23 | $1,273 | 0.0% | $55.35 | $56.61 | -2.2% | COM | 133034108 |
| ARIS | ARIS MINING CORPORATION | 72 | $1,253 | 0.0% | $17.40 | $17.27 | +0.8% | COM | 04040Y109 |
| EAF | GRAFTECH INTL LTD SR NT | 151 | $1,249 | 0.0% | $8.27 | $7.32 | +13.0% | COM NEW | 384313607 |
| PFS | PROVIDENT FINL SVCS INC | 56 | $1,241 | 0.0% | $22.16 | $23.72 | -6.6% | COM | 74386T105 |
| TASK | TASKUS INC | 157 | $1,230 | 0.0% | $7.83 | $7.05 | +11.1% | CLASS A COM | 87652V109 |
| UNM | UNUM GROUP | 14 | $1,229 | 0.0% | $87.79 | $90.69 | -3.3% | COM | 91529Y106 |
| FBNC | FIRST BANCORP N C | 20 | $1,227 | 0.0% | $61.35 | $63.97 | -4.5% | COM | 318910106 |
| COHU | COHU INC | 18 | $1,227 | 0.0% | $68.17 | $54.23 | +25.6% | COM | 192576106 |
| CASS | CASS INFORMATION SYS INC | 23 | $1,225 | 0.0% | $53.26 | $55.19 | -3.5% | COM | 14808P109 |
| CASY | CASEYS GEN STORES INC | 2 | $1,217 | 0.0% | $608.50 | $771.41 | -21.1% | COM | 147528103 |
| DOCU | DOCUSIGN INC | 18 | $1,209 | 0.0% | $67.17 | $59.45 | +12.9% | COM | 256163106 |
| SRTA | STRATA CRITICAL MEDICAL INC | 232 | $1,186 | 0.0% | $5.11 | $5.45 | -6.2% | CL A COM | 092667104 |
| DINO | HF SINCLAIR CORP | 11 | $1,181 | 0.0% | $107.36 | $94.63 | +13.4% | COM | 403949100 |
| HNGE | HINGE HEALTH INC | 12 | $1,167 | 0.0% | $97.25 | $87.66 | +10.9% | CL A | 433313103 |
| CCNE | CNB FINL CORP PA | 35 | $1,165 | 0.0% | $33.29 | $34.26 | -2.9% | COM | 126128107 |
| OFG | OFG BANCORP | 23 | $1,160 | 0.0% | $50.43 | $51.89 | -3.5% | COM | 67103X102 |
| CRBG | COREBRIDGE FINL INC | 35 | $1,160 | 0.0% | $33.14 | $32.69 | +1.3% | COM | 21871X109 |
| MSBI | MIDLAND STATES BANCORP INC | 36 | $1,158 | 0.0% | $32.17 | $32.60 | -1.4% | COM | 597742105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4 | $1,157 | 0.0% | $289.25 | $315.99 | -8.8% | SHS | G96629103 |
| COHR | COHERENT CORP | 4 | $1,152 | 0.0% | $288.00 | $300.25 | -4.1% | COM | 19247G107 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $1,148 | 0.0% | $164.00 | $148.30 | +10.5% | COM | 57060D108 |
| BXC | BLUELINX HLDGS INC | 16 | $1,139 | 0.0% | $71.19 | $71.71 | -0.8% | COM NEW | 09624H208 |
| SEI | SOLARIS ENERGY INFRAS INC | 16 | $1,139 | 0.0% | $71.19 | $60.91 | +16.9% | COM CL A | 83418M103 |
| ITIC | INVESTORS TITLE CO NC | 4 | $1,132 | 0.0% | $283.00 | $289.28 | -2.2% | COM | 461804106 |
| APOG | APOGEE ENTERPRISES INC | 32 | $1,132 | 0.0% | $35.38 | $39.77 | -11.1% | COM | 037598109 |
| DCI | DONALDSON INC | 13 | $1,132 | 0.0% | $87.08 | $91.21 | -4.6% | COM | 257651109 |
| NE | NOBLE CORP PLC | 27 | $1,127 | 0.0% | $41.74 | $43.18 | -3.3% | ORD SHS A | G65431127 |
| LUV | SOUTHWEST AIRLS CO | 27 | $1,125 | 0.0% | $41.67 | $43.84 | -5.0% | COM | 844741108 |
| INFQ | INFLEQTION INC | 83 | $1,119 | 0.0% | $13.48 | $13.16 | +2.4% | COM SHS | 45676K103 |
| ACI | ALBERTSONS COMPANIES INC | 96 | $1,115 | 0.0% | $11.61 | $12.65 | -8.2% | COMMON STOCK | 013091103 |
| TGB | TREKOR METALS LTD | 125 | $1,114 | 0.0% | $8.91 | $8.91 | — | COM | 89472Y107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 37 | $1,114 | 0.0% | $30.11 | $31.16 | -3.4% | COM | 12326C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 13 | $1,112 | 0.0% | $85.54 | $70.44 | +21.4% | COM | 83088M102 |
| CNMD | CONMED CORP | 24 | $1,110 | 0.0% | $46.25 | $45.81 | +0.9% | COM | 207410101 |
| HAFN | HAFNIA LTD | 111 | $1,104 | 0.0% | $9.95 | $8.15 | +22.0% | SHS | Y2990R101 |
| INSW | INTERNATIONAL SEAWAYS INC | 10 | $1,102 | 0.0% | $110.20 | $96.62 | +14.0% | COM | Y41053102 |
| ESNT | ESSENT GROUP LTD | 19 | $1,101 | 0.0% | $57.95 | $66.75 | -13.2% | COM | G3198U102 |
| AEM | AGNICO EAGLE MINES LTD | 6 | $1,100 | 0.0% | $183.33 | $177.40 | +3.3% | COM | 008474108 |
| DT | DYNATRACE INC | 19 | $1,098 | 0.0% | $57.79 | $49.42 | +16.8% | COM NEW | 268150109 |
| FIVE | FIVE BELOW INC | 5 | $1,098 | 0.0% | $219.60 | $224.28 | -2.1% | COM | 33829M101 |
| VIAV | VIAVI SOLUTIONS INC | 26 | $1,090 | 0.0% | $41.92 | $38.84 | +7.9% | COM | 925550105 |
| TECH | BIO-TECHNE CORP | 15 | $1,088 | 0.0% | $72.53 | $72.04 | +0.6% | COM | 09073M104 |
| IBEX | IBEX LTD | 25 | $1,082 | 0.0% | $43.28 | $37.01 | +16.9% | SHS NEW | G4690M101 |
| DAC | DANAOS CORPORATION | 7 | $1,081 | 0.0% | $154.43 | $144.00 | +7.2% | SHS | Y1968P121 |
| FDS | FACTSET RESH SYS INC | 4 | $1,080 | 0.0% | $270.00 | $275.14 | -1.9% | COM | 303075105 |
| UMC | UNITED MICROELECTRONICS CORP | 44 | $1,078 | 0.0% | $24.50 | $21.38 | +14.6% | SPON ADR NEW | 910873405 |
| LNG | CHENIERE ENERGY INC | 4 | $1,077 | 0.0% | $269.25 | $268.85 | +0.1% | COM NEW | 16411R208 |
| CHRD | CHORD ENERGY CORPORATION | 8 | $1,073 | 0.0% | $134.13 | $137.06 | -2.2% | COM NEW | 674215207 |
| THG | HANOVER INS GROUP INC | 5 | $1,071 | 0.0% | $214.20 | $222.49 | -3.8% | COM | 410867105 |
| URBN | URBAN OUTFITTERS INC | 14 | $1,070 | 0.0% | $76.43 | $75.34 | +1.4% | COM | 917047102 |
| ROKU | ROKU INC | 7 | $1,066 | 0.0% | $152.29 | $150.48 | +1.2% | COM CL A | 77543R102 |
| WSBC | WESBANCO INC | 28 | $1,059 | 0.0% | $37.82 | $40.41 | -7.4% | COM | 950810101 |
| WTRG | ESSENTIAL UTILS INC | 27 | $1,059 | 0.0% | $39.22 | $40.11 | -2.3% | COM | 29670G102 |
| HTH | HILLTOP HLDGS INC | 28 | $1,055 | 0.0% | $37.68 | $38.73 | -2.8% | COM | 432748101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 133 | $1,051 | 0.0% | $7.90 | $6.80 | +16.1% | COM | G65773106 |
| AADX | APPLIED AEROSPACE & DEFENSE | 87 | $1,047 | 0.0% | $12.03 | $16.50 | -27.1% | COMMON STOCK | 03815J107 |
| CRWV | COREWEAVE INC | 12 | $1,046 | 0.0% | $87.17 | $85.40 | +2.0% | COM CL A | 21873S108 |
| MDB | MONGODB INC | 3 | $1,046 | 0.0% | $348.67 | $377.56 | -7.7% | CL A | 60937P106 |
| JBLU | JETBLUE AIRWAYS CORP | 247 | $1,045 | 0.0% | $4.23 | $5.17 | -18.2% | COM | 477143101 |
| NET | CLOUDFLARE INC | 3 | $1,042 | 0.0% | $347.33 | $296.24 | +17.2% | CL A COM | 18915M107 |
| MRP | MILLROSE PPTYS INC | 40 | $1,039 | 0.0% | $25.98 | $25.98 | — | COM CL A | 601137102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 56 | $1,033 | 0.0% | $18.45 | $16.66 | +10.7% | COM | 30041T104 |
| ANGI | ANGI INC | 179 | $1,032 | 0.0% | $5.77 | $5.36 | +7.5% | CL A NEW | 00183L201 |
| APLE | APPLE HOSPITALITY REIT INC | 63 | $1,024 | 0.0% | $16.25 | $16.25 | — | COM NEW | 03784Y200 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 23 | $1,023 | 0.0% | $44.48 | $39.17 | +13.5% | SPONSORED ADS | 00215W100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9 | $1,020 | 0.0% | $113.33 | $120.67 | -6.1% | COM | 01973R101 |
| CNH | CNH INDL N V | 79 | $1,016 | 0.0% | $12.86 | $11.68 | +10.0% | SHS | N20944109 |
| WOLF | WOLFSPEED INC | 36 | $1,013 | 0.0% | $28.14 | $28.72 | -2.1% | COMMON STOCK | 97785W106 |
| PSIX | POWER SOLUTIONS INTL INC | 22 | $1,012 | 0.0% | $46.00 | $37.28 | +23.3% | COM NEW | 73933G202 |
| FRSH | FRESHWORKS INC | 79 | $1,011 | 0.0% | $12.80 | $11.92 | +7.3% | CLASS A COM | 358054104 |
| MCS | MARCUS CORP DEL | 36 | $1,005 | 0.0% | $27.92 | $27.06 | +3.1% | COM | 566330106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7 | $999 | 0.0% | $142.71 | $158.82 | -10.2% | COM | 40171V100 |
| PCTY | PAYLOCITY HLDG CORP | 7 | $998 | 0.0% | $142.57 | $139.97 | +1.9% | COM | 70438V106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10 | $993 | 0.0% | $99.30 | $112.23 | -11.6% | COM | 03823U102 |
| EWBC | EAST WEST BANCORP INC | 8 | $992 | 0.0% | $124.00 | $130.31 | -4.9% | COM | 27579R104 |
| VET | VERMILION ENERGY INC | 87 | $991 | 0.0% | $11.39 | $11.46 | -0.6% | COM | 923725105 |
| EMN | EASTMAN CHEM CO | 15 | $986 | 0.0% | $65.73 | $69.71 | -7.0% | COM | 277432100 |
| CRAI | CRA INTL INC | 6 | $985 | 0.0% | $164.17 | $168.30 | -2.5% | COM | 12618T105 |
| ELE | ELEMENTAL RTY CORP | 51 | $976 | 0.0% | $19.14 | $18.97 | +0.7% | COM NEW | 28620K106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 147 | $974 | 0.0% | $6.63 | $6.21 | +6.6% | COM | 78163D100 |
| KELYA | KELLY SVCS INC | 60 | $973 | 0.0% | $16.22 | $15.69 | +3.3% | CL A | 488152208 |
| EHC | ENCOMPASS HEALTH CORP | 8 | $972 | 0.0% | $121.50 | $117.80 | +3.1% | COM | 29261A100 |
| DSGX | DESCARTES SYS GROUP INC | 12 | $971 | 0.0% | $80.92 | $76.22 | +6.1% | COM | 249906108 |
| BOX | BOX INC | 29 | $971 | 0.0% | $33.48 | $32.18 | +4.1% | CL A | 10316T104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 33 | $968 | 0.0% | $29.33 | $26.97 | +8.7% | SHS | M9T951109 |
| CSL | CARLISLE COS INC | 3 | $967 | 0.0% | $322.33 | $347.50 | -7.3% | COM | 142339100 |
| BLZE | BACKBLAZE INC | 68 | $952 | 0.0% | $14.00 | $15.03 | -6.9% | COM CL A | 05637B105 |
| SFL | SFL CORPORATION LTD | 72 | $948 | 0.0% | $13.17 | $12.18 | +8.1% | SHS | G7738W106 |
| STN | STANTEC INC | 14 | $946 | 0.0% | $67.57 | $67.57 | — | COM | 85472N109 |
| SM | SM ENERGY COMPANY | 28 | $946 | 0.0% | $33.79 | $33.47 | +0.9% | COM | 78454L100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 20 | $945 | 0.0% | $47.25 | $42.26 | +11.8% | SHS | G9108L173 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 53 | $943 | 0.0% | $17.79 | $16.75 | +6.2% | COM | 02553E106 |
| IREN | IREN LIMITED | 23 | $941 | 0.0% | $40.91 | $41.04 | -0.4% | ORDINARY SHARES | Q4982L109 |
| SCSC | SCANSOURCE INC | 16 | $940 | 0.0% | $58.75 | $55.53 | +5.8% | COM | 806037107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11 | $940 | 0.0% | $85.45 | $91.51 | -6.7% | COM CL A | 45841N107 |
| MOD | MODINE MFG CO | 5 | $936 | 0.0% | $187.20 | $204.16 | -8.3% | COM | 607828100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 103 | $934 | 0.0% | $9.07 | $9.11 | -0.5% | COM | 25400Q105 |
| E | ENI SPA | 17 | $934 | 0.0% | $54.94 | $53.18 | +2.1% | SPONSORED ADR | 26874R108 |
| CLH | CLEAN HARBORS INC | 3 | $931 | 0.0% | $310.33 | $311.78 | -0.5% | COM | 184496107 |
| HP | HELMERICH & PAYNE INC | 25 | $929 | 0.0% | $37.16 | $38.74 | -4.1% | COM | 423452101 |
| XMTR | XOMETRY INC | 9 | $926 | 0.0% | $102.89 | $92.50 | +11.2% | CLASS A COM | 98423F109 |
| SSNC | SS&C TECH HLDGS | 12 | $925 | 0.0% | $77.08 | $76.99 | +0.1% | COM | 78467J100 |
| CPA | COPA HOLDINGS SA | 7 | $923 | 0.0% | $131.86 | $136.72 | -3.6% | CL A | P31076105 |
| CLBK | COLUMBIA FINL INC | 83 | $918 | 0.0% | $11.06 | $11.06 | — | COM SHS | 197914104 |
| NFG | NATIONAL FUEL GAS CO | 12 | $917 | 0.0% | $76.42 | $81.14 | -6.5% | COM | 636180101 |
| JLL | JONES LANG LASALLE INC | 3 | $917 | 0.0% | $305.67 | $347.00 | -12.0% | COM | 48020Q107 |
| HVT | HAVERTY FURNITURE COS INC | 33 | $914 | 0.0% | $27.70 | $26.95 | +2.7% | COM | 419596101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 41 | $909 | 0.0% | $22.17 | $22.49 | -1.4% | SPONSORED ADR | 980228308 |
| ELF | E L F BEAUTY INC | 9 | $909 | 0.0% | $101.00 | $91.45 | +10.4% | COM | 26856L103 |
| HUBB | HUBBELL INC | 2 | $908 | 0.0% | $454.00 | $475.51 | -4.6% | COM | 443510607 |
| AGI | ALAMOS GOLD INC | 28 | $907 | 0.0% | $32.39 | $32.96 | -1.7% | COM CL A | 011532108 |
| EMBJ | EMBRAER S.A. | 12 | $904 | 0.0% | $75.33 | $71.55 | +5.3% | SPONSORED ADS | 29082A107 |
| AMBA | AMBARELLA INC | 13 | $904 | 0.0% | $69.54 | $72.35 | -3.9% | SHS | G037AX101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13 | $903 | 0.0% | $69.46 | $71.95 | -3.5% | CL A | 099502106 |
| PI | IMPINJ INC | 5 | $897 | 0.0% | $179.40 | $161.49 | +11.0% | COM | 453204109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 77 | $894 | 0.0% | $11.61 | $12.34 | -5.9% | COM | 63942X106 |
| WOR | WORTHINGTON ENTERPRISES INC | 15 | $894 | 0.0% | $59.60 | $57.19 | +4.1% | COM | 981811102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7 | $893 | 0.0% | $127.57 | $123.38 | +3.4% | COM | 808625107 |
| OBK | ORIGIN BANCORP INC | 17 | $889 | 0.0% | $52.29 | $53.22 | -1.8% | COM | 68621T102 |
| GIB | CGI INC | 13 | $885 | 0.0% | $68.08 | $70.77 | -3.9% | CL A SUB VTG | 12532H104 |
| RMD | RESMED INC | 4 | $885 | 0.0% | $221.25 | $218.14 | +1.4% | COM | 761152107 |
| CODI | COMPASS DIVERSIFIED | 81 | $884 | 0.0% | $10.91 | $10.97 | -0.6% | SH BEN INT | 20451Q104 |
| EXK | ENDEAVOUR SILVER CORP | 103 | $884 | 0.0% | $8.58 | $9.36 | -8.4% | COM | 29258Y103 |
| GSL | GLOBAL SHIP LEASE INC | 20 | $883 | 0.0% | $44.15 | $43.19 | +2.2% | COM CL A | Y27183600 |
| ASTS | AST SPACEMOBILE INC | 15 | $883 | 0.0% | $58.87 | $64.45 | -8.7% | COM CL A | 00217D100 |
| KRNT | KORNIT DIGITAL LTD | 53 | $881 | 0.0% | $16.62 | $16.04 | +3.6% | SHS | M6372Q113 |
| SSYS | STRATASYS LTD | 106 | $881 | 0.0% | $8.31 | $8.18 | +1.6% | SHS | M85548101 |
| Q | QNITY ELECTRONICS INC | 7 | $881 | 0.0% | $125.86 | $130.88 | -3.9% | COMMON STOCK | 74743L100 |
| NHC | NATIONAL HEALTHCARE CORP | 4 | $881 | 0.0% | $220.25 | $222.30 | -1.3% | COM | 635906100 |
| VNT | VONTIER CORPORATION | 28 | $880 | 0.0% | $31.43 | $31.73 | -1.1% | COM | 928881101 |
| TWLO | TWILIO INC | 3 | $878 | 0.0% | $292.67 | $227.85 | +28.4% | CL A | 90138F102 |
| DXC | DXC TECHNOLOGY CO | 81 | $878 | 0.0% | $10.84 | $10.63 | +1.9% | COM | 23355L106 |
| PRAA | PRA GROUP INC | 45 | $878 | 0.0% | $19.51 | $18.86 | +3.3% | COM | 69354N106 |
| PK | PARK HOTELS & RESORTS INC | 56 | $878 | 0.0% | $15.68 | $15.68 | — | COM | 700517105 |
| TRI | THOMSON REUTERS CORP | 9 | $876 | 0.0% | $97.33 | $97.33 | — | COM | 884903881 |
| CELH | CELSIUS HLDGS INC | 32 | $876 | 0.0% | $27.38 | $29.67 | -7.8% | COM NEW | 15118V207 |
| BANR | BANNER CORP | 13 | $871 | 0.0% | $67.00 | $70.19 | -4.5% | COM NEW | 06652V208 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 18 | $869 | 0.0% | $48.28 | $47.61 | +1.0% | COM | 00402L107 |
| IBTA | IBOTTA INC | 22 | $867 | 0.0% | $39.41 | $35.50 | +11.0% | CLASS A COM SHS | 451051106 |
| IMO | IMPERIAL OIL LTD | 7 | $866 | 0.0% | $123.71 | $127.41 | -3.4% | COM NEW | 453038408 |
| PAAS | PAN AMERN SILVER CORP | 19 | $865 | 0.0% | $45.53 | $47.71 | -4.6% | COM | 697900108 |
| GHM | GRAHAM CORP | 10 | $864 | 0.0% | $86.40 | $98.34 | -12.2% | COM | 384556106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 28 | $863 | 0.0% | $30.82 | $31.30 | -1.6% | COM | 89679M104 |
| JBL | JABIL INC | 3 | $861 | 0.0% | $287.00 | $319.43 | -10.2% | COM | 466313103 |
| DCO | DUCOMMUN INC DEL | 5 | $858 | 0.0% | $171.60 | $178.82 | -4.1% | COM | 264147109 |
| ESEA | EUROSEAS LTD | 12 | $856 | 0.0% | $71.33 | $73.86 | -3.4% | SHS | Y23592135 |
| STGW | STAGWELL INC | 105 | $855 | 0.0% | $8.14 | $8.34 | -2.4% | COM CL A | 85256A109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10 | $853 | 0.0% | $85.30 | $90.69 | -6.2% | COM | 13646K108 |
| NTRS | NORTHERN TR CORP | 5 | $853 | 0.0% | $170.60 | $182.81 | -7.4% | COM | 665859104 |
| VRSK | VERISK ANALYTICS INC | 5 | $840 | 0.0% | $168.00 | $186.70 | -10.1% | COM | 92345Y106 |
| GTES | GATES INDL CORP LTD | 32 | $839 | 0.0% | $26.22 | $26.22 | — | COM SHS | G39104107 |
| CRNC | CERENCE INC | 107 | $838 | 0.0% | $7.83 | $8.74 | -10.4% | COM | 156727109 |
| CECO | CECO ENVIRONMENTAL CORP | 12 | $836 | 0.0% | $69.67 | $74.50 | -6.5% | COM | 125141101 |
| MBIN | MERCHANTS BANCORP IND | 17 | $835 | 0.0% | $49.12 | $51.86 | -5.6% | COM | 58844R108 |
| BLKB | BLACKBAUD INC | 20 | $833 | 0.0% | $41.65 | $40.97 | +1.6% | COM | 09227Q100 |
| TALO | TALOS ENERGY INC | 51 | $833 | 0.0% | $16.33 | $15.72 | +3.9% | COM | 87484T108 |
| CNI | CANADIAN NATL RY CO | 7 | $833 | 0.0% | $119.00 | $124.59 | -4.6% | COM | 136375102 |
| OII | OCEANEERING INTL INC | 19 | $829 | 0.0% | $43.63 | $47.59 | -8.3% | COM | 675232102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 26 | $827 | 0.0% | $31.81 | $29.46 | +7.9% | COM CL A | 05589G102 |
| PEB | PEBBLEBROOK HOTEL TR | 44 | $826 | 0.0% | $18.77 | $18.77 | — | COM | 70509V100 |
| INVH | INVITATION HOMES INC | 31 | $826 | 0.0% | $26.65 | $26.65 | — | COM | 46187W107 |
| TTEK | TETRA TECH INC NEW | 25 | $824 | 0.0% | $32.96 | $34.18 | -3.6% | COM | 88162G103 |
| CSQR | CSQUARE INC | 52 | $823 | 0.0% | $15.83 | $19.68 | -19.7% | COMMON STOCK | 22946R101 |
| IHS | IHS HOLDING LIMITED | 98 | $820 | 0.0% | $8.37 | $8.32 | +0.5% | ORD SHS | G4701H109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 44 | $818 | 0.0% | $18.59 * | $19.75 | +6.1% | COM | 45769N105 |
| BBUC | BROOKFIELD BUSINESS CORP | 32 | $817 | 0.0% | $25.53 | $25.53 | — | CL A SUB VTG SH | 113006100 |
| CFFN | CAPITOL FED FINL INC | 99 | $817 | 0.0% | $8.25 | $8.69 | -5.0% | COM | 14057J101 |
| IFS | INTERCORP FINL SVCS INC | 15 | $816 | 0.0% | $54.40 | $56.73 | -4.1% | SHS | P5626F128 |
| ETD | ETHAN ALLEN INTERIORS INC | 39 | $816 | 0.0% | $20.92 | $22.51 | -7.1% | COM | 297602104 |
| HLMN | HILLMAN SOLUTIONS CORP | 116 | $811 | 0.0% | $6.99 | $7.93 | -11.8% | COM | 431636109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5 | $810 | 0.0% | $162.00 | $168.11 | -3.7% | COM | 04247X102 |
| COMP | COMPASS INC | 91 | $809 | 0.0% | $8.89 | $11.34 | -21.7% | CL A | 20464U100 |
| CMC | COMMERCIAL METALS CO | 13 | $808 | 0.0% | $62.15 | $67.33 | -7.8% | COM | 201723103 |
| CBAN | COLONY BANKCORP INC | 40 | $806 | 0.0% | $20.15 | $21.22 | -5.1% | COM | 19623P101 |
| HIMS | HIMS & HERS HEALTH INC | 27 | $805 | 0.0% | $29.81 | $30.69 | -2.9% | COM CL A | 433000106 |
| MMI | MARCUS & MILLICHAP INC | 28 | $804 | 0.0% | $28.71 | $31.11 | -8.5% | COM | 566324109 |
| MTCH | MATCH GROUP INC NEW | 20 | $803 | 0.0% | $40.15 | $39.98 | +0.4% | COM | 57667L107 |
| FVRR | FIVERR INTL LTD | 93 | $802 | 0.0% | $8.62 | $9.64 | -10.6% | ORD SHS | M4R82T106 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 69 | $800 | 0.0% | $11.59 | $13.32 | -13.1% | COM | 46005L101 |
| BL | BLACKLINE INC | 30 | $796 | 0.0% | $26.53 | $29.98 | -11.5% | COM | 09239B109 |
| FOUR | SHIFT4 PMTS INC | 22 | $796 | 0.0% | $36.18 | $46.10 | -21.5% | CL A | 82452J109 |
| INMD | INMODE LTD | 56 | $794 | 0.0% | $14.18 | $14.93 | -5.1% | SHS | M5425M103 |
| JOBY | JOBY AVIATION INC | 131 | $793 | 0.0% | $6.05 | $7.26 | -16.7% | COMMON STOCK | G65163100 |
| SLG | SL GREEN RLTY CORP | 16 | $793 | 0.0% | $49.56 | $49.56 | — | COM | 78440X887 |
| ADNT | ADIENT PLC | 47 | $792 | 0.0% | $16.85 | $19.27 | -12.6% | ORD SHS | G0084W101 |
| FUBO | FUBOTV INC | 88 | $789 | 0.0% | $8.97 | $8.97 | — | COM NEW CL A | 35953D401 |
| VAL | VALARIS LTD | 10 | $786 | 0.0% | $78.60 | $81.52 | -3.7% | CL A | G9460G101 |
| MUX | MCEWEN INC. | 44 | $786 | 0.0% | $17.86 | $18.77 | -4.9% | COM NEW | 58039P305 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 12 | $785 | 0.0% | $65.42 | $68.67 | -4.8% | SPONSORED ADS | 92837L109 |
| RLJ | RLJ LODGING TR | 70 | $784 | 0.0% | $11.20 | $11.20 | — | COM | 74965L101 |
| RRC | RANGE RES CORP | 21 | $778 | 0.0% | $37.05 | $39.27 | -5.7% | COM | 75281A109 |
| QTWO | Q2 HLDGS INC | 14 | $777 | 0.0% | $55.50 | $59.20 | -6.4% | COM | 74736L109 |
| MBLY | MOBILEYE GLOBAL INC | 105 | $776 | 0.0% | $7.39 | $8.57 | -13.8% | COMMON CLASS A | 60741F104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 24 | $773 | 0.0% | $32.21 | $32.21 | — | COMMON STOCK | 83192D402 |
| HCKT | HACKETT GROUP INC | 76 | $773 | 0.0% | $10.17 | $10.69 | -6.0% | COM | 404609109 |
| HTLD | HEARTLAND EXPRESS INC | 66 | $768 | 0.0% | $11.64 | $12.99 | -10.6% | COM | 422347104 |
| WFG | WEST FRASER TIMBER CO LTD | 11 | $767 | 0.0% | $69.73 | $68.99 | +0.6% | COM | 952845105 |
| AEVA | AEVA TECHNOLOGIES INC | 54 | $759 | 0.0% | $14.06 | $18.04 | -22.2% | COM NEW | 00835Q202 |
| JBS | JBS N.V. | 67 | $757 | 0.0% | $11.30 | $12.78 | -11.7% | CL A SHS | N4732M103 |
| XPRO | EXPRO LTD | 48 | $757 | 0.0% | $15.77 | $15.77 | — | ORD SHS | G3314M109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 64 | $756 | 0.0% | $11.81 | $13.45 | -12.2% | COM | 26210V102 |
| OFRM | ONCE UPON A FARM PBC | 48 | $756 | 0.0% | $15.75 | $17.16 | -8.2% | COM | 68237F108 |
| MSM | MSC INDL DIRECT INC | 6 | $743 | 0.0% | $123.83 | $122.06 | +1.4% | CL A | 553530106 |
| AIRO | AIRO GROUP HLDGS INC | 110 | $728 | 0.0% | $6.62 | $7.43 | -11.0% | COM | 009422106 |
| MTG | MGIC INVT CORP WIS | 28 | $724 | 0.0% | $25.86 | $29.85 | -13.4% | COM | 552848103 |
| UHAL | U HAUL HOLDING COMPANY | 12 | $723 | 0.0% | $60.25 | $68.45 | -12.1% | COM | 023586100 |
| SIG | SIGNET JEWELERS LTD | 7 | $717 | 0.0% | $102.43 | $91.38 | +12.0% | SHS | G81276100 |
| MEG | ONTERRIS INC | 53 | $710 | 0.0% | $13.40 | $13.40 | — | COM | 615111101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 66 | $707 | 0.0% | $10.71 | $16.07 | -33.4% | COM | 83001C108 |
| TRMB | TRIMBLE INC | 12 | $686 | 0.0% | $57.17 | $56.79 | +0.6% | COM | 896239100 |
| WGO | WINNEBAGO INDS INC | 26 | $686 | 0.0% | $26.38 | $30.08 | -12.3% | COM | 974637100 |
| WY | WEYERHAEUSER CO | 36 | $686 | 0.0% | $19.06 | $19.06 | — | COM NEW | 962166104 |
| LNN | LINDSAY CORP | 6 | $672 | 0.0% | $112.00 | $115.50 | -3.1% | COM | 535555106 |
| PEN | PENUMBRA INC | 2 | $637 | 0.0% | $318.50 | $320.78 | -0.8% | COM | 70975L107 |
| AOS | SMITH A O CORP | 11 | $621 | 0.0% | $56.45 | $60.28 | -6.5% | COM | 831865209 |
| NWS | NEWS CORP NEW | 19 | $603 | 0.0% | $31.74 | $32.52 | -2.5% | CL B | 65249B208 |
| LAD | LITHIA MTRS INC | 2 | $584 | 0.0% | $292.00 | $348.42 | -16.2% | COM | 536797103 |
| AIZ | ASSURANT INC | 2 | $527 | 0.0% | $263.50 | $279.83 | -5.8% | COM | 04621X108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3 | $523 | 0.0% | $174.33 | $167.59 | +4.0% | CL B | 913903100 |
| STRL | STERLING INFRASTRUCTURE INC | 1 | $492 | 0.0% | $492.00 | $562.79 | -12.6% | COM | 859241101 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $436 | 0.0% | $436.00 | $444.81 | -2.1% | COM | 773903109 |
| PTC | PTC INC | 3 | $421 | 0.0% | $140.33 | $137.24 | +2.2% | COM | 69370C100 |
| FOX | FOX CORP | 6 | $338 | 0.0% | $56.33 | $55.62 | +1.2% | CL B COM | 35137L204 |
| IVZ | INVESCO LTD | 11 | $332 | 0.0% | $30.18 | $30.78 | -2.0% | SHS | G491BT108 |
| DPZ | DOMINOS PIZZA INC | 1 | $300 | 0.0% | $300.00 | $327.78 | -8.6% | COM | 25754A201 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $291 | 0.0% | $145.50 | $165.31 | -12.1% | COM | 016255101 |
| ILMN | ILLUMINA INC | 1 | $274 | 0.0% | $274.00 | $210.10 | +30.3% | COM | 452327109 |
| HRL | HORMEL FOODS CORP | 13 | $260 | 0.0% | $20.00 | $23.31 | -14.5% | COM | 440452100 |
| MBGL | MOBILITY GLOBAL INC | 15 | $258 | 0.0% | $17.20 | $20.11 | -14.7% | COM SHS | 60744M106 |
| LDOS | LEIDOS HOLDINGS INC | 2 | $244 | 0.0% | $122.00 | $125.00 | -2.5% | COM | 525327102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5 | $241 | 0.0% | $48.20 | $48.20 | — | COM | 015271109 |
| JBHT | HUNT J B TRANS SVCS INC | 1 | $225 | 0.0% | $225.00 | $267.77 | -16.3% | COM | 445658107 |
| CARR | CARRIER GLOBAL CORPORATION | 4 | $220 | 0.0% | $55.00 | $61.95 | -11.5% | COM | 14448C104 |
| ERIE | ERIE INDTY CO | 1 | $220 | 0.0% | $220.00 | $244.00 | -10.2% | CL A | 29530P102 |
| CNXC | CONCENTRIX CORP | 7 | $175 | 0.0% | $25.00 | $26.15 | -4.6% | COM | 20602D101 |
| RDDT | REDDIT INC | 1 | $143 | 0.0% | $143.00 | $165.28 | -13.8% | CL A | 75734B100 |
| PODD | INSULET CORP | 1 | $131 | 0.0% | $131.00 | $149.68 | -12.8% | COM | 45784P101 |
| APTV | APTIV PLC | 3 | $130 | 0.0% | $43.33 | $50.55 | -14.9% | COM SHS | G3265R107 |
| OTIS | OTIS WORLDWIDE CORP | 2 | $129 | 0.0% | $64.50 | $71.14 | -9.6% | COM | 68902V107 |
| CHD | CHURCH & DWIGHT CO INC | 1 | $95 | 0.0% | $95.00 | $98.25 | -4.1% | COM | 171340102 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 2 | $68 | 0.0% | $34.00 | $35.62 | -5.3% | COM | 911684108 |
| HTFL | HEARTFLOW INC | 1 | $50 | 0.0% | $50.00 | $37.93 | +31.2% | COM | 42238D107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ETF TR | 376,065 (+65.2%) | $18.66M (+64.9%) | 9.7% | $49.63 | $49.64 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 182,458 (+1.7%) | $14.88M (-11.4%) | 7.7% | $81.58 | $64.15 | +27.2% | S&P SMLCP MOMENT | 46137V498 |
| SCHG | SCHWAB STRATEGIC TR | 604,517 (+1.7%) | $21.72M (+8.0%) | 11.3% | $35.93 | $29.02 | +23.8% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 3,735 (+6.6%) | $1.916M (+46.6%) | 1.0% | $512.90 | $415.64 | +23.4% | COM | 594918104 |
| V | VISA INC | 1,856 (+483.6%) | $667K (+511.8%) | 0.3% | $359.34 | $355.83 | +1.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 2,341 (+7451.6%) | $520K (+8679.6%) | 0.3% | $221.95 | $204.99 | +8.1% | COM | 235851102 |
| FDVV | FIDELITY COVINGTON TRUST | 245,248 (+2.5%) | $14.89M (+3.3%) | 7.7% | $60.73 | $54.58 | +11.3% | HIGH DIVID ETF | 316092840 |
| WMT | WALMART INC | 5,779 (+399.9%) | $601K (+358.6%) | 0.3% | $103.92 | $109.10 | -4.7% | COM | 931142103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 243,781 (+1.9%) | $14.88M (+3.2%) | 7.7% | $61.04 | $42.36 | +44.1% | S&P INTL MOMNT | 46138E222 |
| QQQM | INVESCO EXCH TRADED FD TR II | 72,864 (+1.4%) | $22.2M (+1.9%) | 11.5% | $304.64 | $208.12 | +46.4% | NASDAQ 100 ETF | 46138G649 |
| MRSH | MARSH & MCLENNAN COS INC | 2,348 (+9683.3%) | $401K (+9920.7%) | 0.2% | $170.75 | $182.93 | -6.7% | COM | 571748102 |
| AAPL | APPLE INC | 5,126 (+9.9%) | $1.707M (+26.5%) | 0.9% | $333.03 | $243.67 | +36.7% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 95,782 (+3.2%) | $8.631M (+4.2%) | 4.5% | $90.11 | $78.93 | +14.2% | INTL EQT ETF | 025072703 |
| NVDA | NVIDIA CORPORATION | 4,492 (+17.1%) | $1.027M (+33.8%) | 0.5% | $228.64 | $153.08 | +49.2% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 16,815 (+4.2%) | $3.292M (+7.1%) | 1.7% | $195.75 | $163.20 | +19.9% | ST STR TECHN ETF | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 94,336 (+3.9%) | $5.304M (+3.4%) | 2.8% | $56.22 | $58.70 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| GRNY | TIDAL TRUST I | 181,692 (+2.8%) | $5.056M (+3.5%) | 2.6% | $27.83 | $26.47 | +5.1% | FUND GRAN US ETF | 886364231 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 68,821 (+3.3%) | $7.684M (+2.2%) | 4.0% | $111.65 | $103.64 | +7.7% | S&P MDCP QUALITY | 46137V472 |
| PPG | PPG INDS INC | 1,511 (+13636.4%) | $158K (+11708.5%) | 0.1% | $104.33 | $112.92 | -7.6% | COM | 693506107 |
| UPS | UNITED PARCEL SVCS INC | 2,075 (+266.0%) | $194K (+218.4%) | 0.1% | $93.44 | $102.25 | -8.6% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 4,729 (+6.8%) | $1.178M (+11.6%) | 0.6% | $249.15 | $225.12 | +10.7% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,395 (+5.7%) | $261K (+69.4%) | 0.1% | $187.05 | $140.16 | +33.5% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 234 (+129.4%) | $143K (+141.6%) | 0.1% | $611.76 | $370.05 | +65.3% | COM | 007903107 |
| CAT | CATERPILLAR INC | 342 (+2.4%) | $277K (-22.0%) | 0.1% | $810.37 | $414.23 | +95.7% | COM | 149123101 |
| AVGO | BROADCOM INC | 3,687 (+1.6%) | $1.295M (-5.6%) | 0.7% | $351.19 | $195.51 | +79.6% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 621 (+71.1%) | $127K (+111.1%) | 0.1% | $204.28 | $179.80 | +13.6% | COM | 166764100 |
| MMIT | NYLIM ACTIVE ETF TR | 109,499 (+3.7%) | $2.513M (-2.6%) | 1.3% | $22.95 | $24.24 | -5.6% | MACKAY MUN INTER | 45409F827 |
| GOOGL | ALPHABET INC | 1,132 (+24.3%) | $389K (+19.7%) | 0.2% | $344.08 | $245.76 | +40.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 4,110 (+1.3%) | $1.075M (+5.3%) | 0.6% | $261.60 | $180.69 | +44.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 5,054 (+22.1%) | $1.167M (+4.3%) | 0.6% | $230.96 | $285.49 | -19.1% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 499 (+36.0%) | $165K (+37.4%) | 0.1% | $330.91 | $305.89 | +8.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 431 (+46.1%) | $147K (+40.9%) | 0.1% | $340.79 | $233.81 | +45.7% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 396 (+350.0%) | $105K (+56.1%) | 0.1% | $264.75 | $253.91 | +4.3% | CL A | 22788C105 |
| SMH | VANECK ETF TRUST | 170 (+68.3%) | $103K (+55.7%) | 0.1% | $608.79 | $379.94 | +60.3% | SEMICONDUCTR ETF | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 552 (+24.3%) | $146K (+29.6%) | 0.1% | $264.83 | $181.76 | +45.7% | COM | 478160104 |
| KO | COCA COLA CO | 5,687 (+1.1%) | $493K (+7.0%) | 0.3% | $86.60 | $63.74 | +35.1% | COM | 191216100 |
| ASML | ASML HLDG NV | 202 (+1.0%) | $366K (-8.0%) | 0.2% | $1811.67 | $728.16 | +148.8% | N Y REGISTRY SHS | N07059210 |
| TECB | ISHARES TR | 2,022 (+11.4%) | $160K (+22.6%) | 0.1% | $78.91 | $55.72 | +41.6% | US TECH BRKTHR | 46436E502 |
| ITA | ISHARES TR | 606 (+52.3%) | $126K (+30.3%) | 0.1% | $207.17 | $179.01 | +15.7% | US AER DEF ETF | 464288760 |
| VOO | VANGUARD INDEX FDS | 1,034 (+2.1%) | $724K (+4.1%) | 0.4% | $700.53 | $546.11 | +28.3% | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 106 (+41.3%) | $113K (+30.4%) | 0.1% | $1065.11 | $436.79 | +143.8% | COM | 595112103 |
| TSLA | TESLA INC | 307 (+54.3%) | $109K (+30.1%) | 0.1% | $354.81 | $341.36 | +3.9% | COM | 88160R101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 234 (+203.9%) | $35,302 (+168.3%) | 0.0% | $150.86 | $149.03 | +1.2% | CLASS A COM STK | 84615Q103 |
| GILD | GILEAD SCIENCES INC | 240 (+118.2%) | $35,772 (+157.4%) | 0.0% | $149.05 | $116.71 | +27.7% | COM | 375558103 |
| T | AT&T INC | 3,092 (+17.5%) | $75,440 (+38.4%) | 0.0% | $24.40 | $24.64 | -1.0% | COM | 00206R102 |
| APH | AMPHENOL CORP | 246 (+24500.0%) | $20,769 (+11633.9%) | 0.0% | $84.43 | $135.69 | -37.9% | CL A | 032095101 |
| MRVL | MARVELL TECHNOLOGY INC | 81 (+1057.1%) | $21,402 (+926.0%) | 0.0% | $264.22 | $222.18 | +18.9% | COM | 573874104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 707 (+28.1%) | $69,149 (+35.8%) | 0.0% | $97.81 | $80.81 | +20.9% | COM | 808513105 |
| GEV | GE VERNOVA INC | 50 (+100.0%) | $47,525 (+61.7%) | 0.0% | $950.50 | $672.25 | +41.4% | COM | 36828A101 |
| CRM | SALESFORCE INC | 75 (+2400.0%) | $17,251 (+2905.4%) | 0.0% | $230.01 | $210.47 | +9.1% | COM | 79466L302 |
| HD | HOME DEPOT INC | 171 (+85.9%) | $48,746 (+49.7%) | 0.0% | $285.06 | $365.28 | -22.1% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 (+38.9%) | $33,776 (+86.9%) | 0.0% | $675.52 | $523.17 | +29.0% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 501 (+32.5%) | $49,514 (+44.4%) | 0.0% | $98.83 | $120.69 | -18.1% | COM | 002824100 |
| FTNT | FORTINET INC | 427 (+6.0%) | $76,331 (+23.3%) | 0.0% | $178.76 | $98.54 | +81.4% | COM | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,046 (+8.6%) | $93,835 (+17.7%) | 0.0% | $45.86 | $40.29 | +13.8% | COM | 92343V104 |
| VCTR | VICTORY CAP HLDGS INC DEL | 481 (+2.8%) | $53,199 (+35.2%) | 0.0% | $110.60 | $62.40 | +77.2% | COM CL A | 92645B103 |
| QQQ | INVESCO QQQ TR | 765 (+2.0%) | $566K (+2.4%) | 0.3% | $740.05 | $509.89 | +45.1% | UNIT SER 1 | 46090E103 |
| PH | PARKER-HANNIFIN CORP | 20 (+233.3%) | $19,109 (+225.6%) | 0.0% | $955.45 | $923.47 | +3.5% | COM | 701094104 |
| INTU | INTUIT | 155 (+37.2%) | $42,667 (+45.0%) | 0.0% | $275.27 | $555.15 | -50.3% | COM | 461202103 |
| WRB | BERKLEY W R CORP | 293 (+199.0%) | $19,790 (+183.9%) | 0.0% | $67.54 | $67.14 | +0.6% | COM | 084423102 |
| PAYX | PAYCHEX INC | 149 (+645.0%) | $14,677 (+646.2%) | 0.0% | $98.50 | $117.44 | -16.1% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 44 (+131.6%) | $17,399 (+258.2%) | 0.0% | $395.43 | $281.39 | +40.5% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 63 (+34.0%) | $24,420 (+99.5%) | 0.0% | $387.62 | $219.09 | +76.9% | COM | 91913Y100 |
| WFC | WELLS FARGO & CO | 478 (+48.4%) | $38,282 (+44.1%) | 0.0% | $80.09 | $73.52 | +8.9% | COM | 949746101 |
| INTC | INTEL CORP | 441 (+49.0%) | $53,038 (+28.3%) | 0.0% | $120.27 | $56.61 | +112.4% | COM | 458140100 |
| CPRT | COPART INC | 456 (+936.4%) | $12,440 (+902.4%) | 0.0% | $27.28 | $30.21 | -9.7% | COM | 217204106 |
| AMGN | AMGEN INC | 53 (+71.0%) | $22,341 (+99.0%) | 0.0% | $421.53 | $337.00 | +25.1% | COM | 031162100 |
| NOW | SERVICENOW INC | 92 (+557.1%) | $12,329 (+787.0%) | 0.0% | $134.01 | $132.69 | +1.0% | COM | 81762P102 |
| DE | DEERE & CO | 200 (+2.6%) | $135K (+8.8%) | 0.1% | $673.20 | $432.64 | +55.2% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 400 (+20.8%) | $82,989 (+14.7%) | 0.0% | $207.47 | $226.82 | -8.6% | COM | 743315103 |
| GE | GE AEROSPACE | 114 (+70.1%) | $35,602 (+42.2%) | 0.0% | $312.30 | $281.42 | +11.0% | COM NEW | 369604301 |
| VRT | VERTIV HOLDINGS CO | 47 (+1466.7%) | $11,342 (+1028.6%) | 0.0% | $241.32 | $264.56 | -8.8% | COM CL A | 92537N108 |
| UNP | UNION PAC CORP | 136 (+37.4%) | $37,080 (+37.3%) | 0.0% | $272.65 | $253.79 | +7.2% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23 (+475.0%) | $12,025 (+505.2%) | 0.0% | $522.83 | $495.67 | +5.5% | COM | 92532F100 |
| ANET | ARISTA NETWORKS INC | 95 (+72.7%) | $19,342 (+107.0%) | 0.0% | $203.60 | $154.99 | +31.4% | COM SHS | 040413205 |
| LRCX | LAM RESEARCH CORP | 155 (+10.7%) | $50,971 (-16.0%) | 0.0% | $328.85 | $108.99 | +201.4% | COM NEW | 512807306 |
| CMCSA | COMCAST CORP NEW | 439 (+43800.0%) | $9,556 (+34028.6%) | 0.0% | $21.77 | $24.52 | -11.3% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 374 (+5.9%) | $433K (+2.2%) | 0.2% | $1157.08 | $780.65 | +48.2% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 242 (+137.3%) | $16,580 (+125.2%) | 0.0% | $68.51 | $77.01 | -11.0% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 93 (+13.4%) | $51,301 (+21.8%) | 0.0% | $551.62 | $548.25 | +0.6% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 387 (+20.6%) | $56,174 (+19.5%) | 0.0% | $145.15 | $159.82 | -9.1% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 105 (+775.0%) | $9,741 (+927.5%) | 0.0% | $92.77 | $87.89 | +5.5% | CL A | 518439104 |
| ATO | ATMOS ENERGY CORP | 667 (+1.5%) | $104K (-7.7%) | 0.1% | $156.49 | $172.48 | -9.3% | COM | 049560105 |
| PANW | PALO ALTO NETWORKS INC | 87 (+14.5%) | $34,566 (+33.4%) | 0.0% | $397.31 | $199.75 | +98.9% | COM | 697435105 |
| TEL | TE CONNECTIVITY PLC | 55 (+266.7%) | $11,610 (+283.8%) | 0.0% | $211.09 | $208.51 | +1.2% | ORD SHS | G87052109 |
| HCA | HCA HEALTHCARE INC | 98 (+14.0%) | $41,821 (+24.7%) | 0.0% | $426.74 | $336.55 | +26.8% | COM | 40412C101 |
| FAST | FASTENAL CO | 232 (+169.8%) | $11,491 (+179.0%) | 0.0% | $49.53 | $45.80 | +8.1% | COM | 311900104 |
| KKR | KKR & CO INC | 126 (+162.5%) | $11,504 (+161.1%) | 0.0% | $91.30 | $103.73 | -12.0% | COM | 48251W104 |
| EXPD | EXPEDITORS INTL WASH INC | 44 (+528.6%) | $8,125 (+612.1%) | 0.0% | $184.66 | $171.06 | +7.9% | COM | 302130109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44 (+120.0%) | $11,418 (+153.0%) | 0.0% | $259.50 | $241.85 | +6.7% | COM | 053015103 |
| NFLX | NETFLIX INC. | 337 (+44.6%) | $23,449 (+40.9%) | 0.0% | $69.58 | $105.20 | -33.9% | COM | 64110L106 |
| OMC | OMNICOM GROUP INC | 100 (+900.0%) | $7,437 (+913.2%) | 0.0% | $74.37 | $82.80 | -11.1% | COM | 681919106 |
| BA | BOEING CO | 237 (+1.3%) | $44,031 (-12.9%) | 0.0% | $185.78 | $166.67 | +11.6% | COM | 097023105 |
| PFE | PFIZER INC | 489 (+57.2%) | $13,936 (+86.4%) | 0.0% | $28.50 | $25.70 | +11.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 255 (+21.4%) | $26,729 (+31.3%) | 0.0% | $104.82 | $105.50 | -0.6% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 23 (+187.5%) | $9,353 (+193.9%) | 0.0% | $406.65 | $429.59 | -5.3% | COM NEW | 46120E602 |
| BLK | BLACKROCK INC | 13 (+62.5%) | $13,758 (+78.8%) | 0.0% | $1058.31 | $1026.78 | +3.1% | COM | 09290D101 |
| ROP | ROPER TECHNOLOGIES INC | 164 (+8.6%) | $57,137 (+11.7%) | 0.0% | $348.40 | $481.01 | -27.4% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 755 (+5.3%) | $47,112 (+14.0%) | 0.0% | $62.40 | $47.35 | +31.8% | COM | 110122108 |
| SW | SMURFIT WESTROCK PLC | 132 (+13100.0%) | $5,822 (+12287.2%) | 0.0% | $44.11 | $46.12 | -4.4% | SHS | G8267P108 |
| GS | GOLDMAN SACHS GROUP INC | 97 (+5.4%) | $87,237 (-6.1%) | 0.0% | $899.35 | $581.03 | +55.0% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 116 (+81.3%) | $15,348 (+58.3%) | 0.0% | $132.31 | $133.72 | -1.1% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 54 (+17.4%) | $27,615 (-17.0%) | 0.0% | $511.39 | $366.23 | +39.6% | COM | 038222105 |
| IVLU | ISHARES TR | 3,496 (+1.3%) | $150K (+3.9%) | 0.1% | $42.89 | $34.46 | +24.5% | MSCI INTL VLU FT | 46435G409 |
| ADM | ARCHER DANIELS MIDLAND CO | 77 (+1000.0%) | $6,113 (+1042.6%) | 0.0% | $79.39 | $79.75 | -0.5% | COM | 039483102 |
| ORLY | OREILLY AUTOMOTIVE INC | 243 (+47.3%) | $20,755 (+36.6%) | 0.0% | $85.41 | $90.08 | -5.2% | COM | 67103H107 |
| TGT | TARGET CORP | 138 (+11.3%) | $21,624 (+33.5%) | 0.0% | $156.70 | $101.59 | +54.2% | COM | 87612E106 |
| NTAP | NETAPP INC | 67 (+19.6%) | $14,076 (+62.4%) | 0.0% | $210.09 | $108.44 | +93.7% | COM | 64110D104 |
| YUM | YUM BRANDS INC | 56 (+300.0%) | $7,636 (+241.0%) | 0.0% | $136.36 | $146.68 | -7.1% | COM | 988498101 |
| CCI | CROWN CASTLE INC | 118 (+257.6%) | $7,865 (+214.6%) | 0.0% | $66.65 | $74.27 | — | COM | 22822V101 |
| FCX | FREEPORT MCMORAN INC | 217 (+37.3%) | $15,190 (+53.1%) | 0.0% | $70.00 | $50.34 | +39.0% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 199 (+9.9%) | $37,974 (+14.8%) | 0.0% | $190.82 | $152.71 | +25.0% | COM | 718172109 |
| SNPS | SYNOPSYS INC | 21 (+110.0%) | $9,134 (+104.8%) | 0.0% | $434.95 | $435.67 | -0.2% | COM | 871607107 |
| CME | CME GROUP INC | 33 (+83.3%) | $8,646 (+117.5%) | 0.0% | $262.00 | $247.33 | +5.9% | COM | 12572Q105 |
| EMR | EMERSON ELEC CO | 85 (+41.7%) | $13,184 (+53.5%) | 0.0% | $155.11 | $130.24 | +19.1% | COM | 291011104 |
| HWM | HOWMET AEROSPACE INC | 120 (+1.7%) | $27,228 (-14.4%) | 0.0% | $226.90 | $129.57 | +74.6% | COM | 443201108 |
| SNDK | SANDISK CORP | 13 (+62.5%) | $22,619 (+24.3%) | 0.0% | $1739.92 | $949.23 | +83.3% | COM | 80004C200 |
| TDG | TRANSDIGM GROUP INC | 9 (+125.0%) | $9,744 (+82.8%) | 0.0% | $1082.67 | $1231.35 | -12.1% | COM | 893641100 |
| NEM | NEWMONT CORP | 158 (+6.0%) | $18,224 (+30.9%) | 0.0% | $115.34 | $48.76 | +136.5% | COM | 651639106 |
| MCK | MCKESSON CORP | 12 (+50.0%) | $10,256 (+69.5%) | 0.0% | $854.67 | $697.54 | +22.4% | COM | 58155Q103 |
| WAB | WABTEC | 51 (+30.8%) | $14,647 (+39.3%) | 0.0% | $287.20 | $213.66 | +34.4% | COM | 929740108 |
| ECL | ECOLAB INC | 28 (+115.4%) | $7,708 (+112.2%) | 0.0% | $275.29 | $279.81 | -1.9% | COM | 278865100 |
| CPAY | CORPAY INC | 13 (+333.3%) | $5,052 (+405.2%) | 0.0% | $388.62 | $374.81 | +3.7% | COM SHS | 219948106 |
| CEG | CONSTELLATION ENERGY CORP | 43 (+53.6%) | $10,923 (+57.1%) | 0.0% | $254.02 | $263.60 | -3.6% | COM | 21037T109 |
| VTR | VENTAS INC | 69 (+213.6%) | $5,903 (+202.1%) | 0.0% | $85.55 | $78.71 | — | COM | 92276F100 |
| TRV | TRAVELERS COMPANIES INC | 24 (+71.4%) | $8,557 (+85.1%) | 0.0% | $356.54 | $304.74 | +17.0% | COM | 89417E109 |
| EQIX | EQUINIX INC | 10 (+66.7%) | $10,116 (+61.7%) | 0.0% | $1011.60 | $906.72 | — | COM | 29444U700 |
| WBD | WARNER BROS DISCOVERY INC | 349 (+33.7%) | $10,802 (+55.2%) | 0.0% | $30.95 | $14.78 | +109.5% | COM SER A | 934423104 |
| JCI | JOHNSON CONTROLS INTERNATION | 71 (+51.1%) | $10,583 (+53.7%) | 0.0% | $149.06 | $108.86 | +36.6% | SHS | G51502105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 180 (+181.3%) | $5,751 (+164.3%) | 0.0% | $31.95 | $33.95 | -5.9% | COM | 169656105 |
| MGM | MGM RESORTS INTERNATIONAL | 292 (+153.9%) | $9,067 (+64.9%) | 0.0% | $31.05 | $38.37 | -19.1% | COM | 552953101 |
| NOC | NORTHROP GRUMMAN CORP | 22 (+57.1%) | $10,656 (+49.0%) | 0.0% | $484.36 | $529.81 | -8.7% | COM | 666807102 |
| WDC | WESTERN DIGITAL CORP | 33 (+83.3%) | $14,998 (+30.5%) | 0.0% | $454.48 | $277.76 | +63.6% | COM | 958102105 |
| MDLZ | MONDELEZ INTL INC | 134 (+76.3%) | $7,818 (+76.3%) | 0.0% | $58.34 | $59.65 | -3.1% | CL A | 609207105 |
| FOXA | FOX CORP | 68 (+300.0%) | $4,261 (+380.4%) | 0.0% | $62.66 | $61.20 | +2.4% | CL A COM | 35137L105 |
| VEEV | VEEVA SYS INC | 16 (+128.6%) | $4,568 (+267.5%) | 0.0% | $285.50 | $204.31 | +39.7% | CL A COM | 922475108 |
| WDAY | WORKDAY INC | 24 (+118.2%) | $4,572 (+239.4%) | 0.0% | $190.50 | $156.43 | +21.8% | CL A | 98138H101 |
| BKR | BAKER HUGHES COMPANY | 164 (+56.2%) | $9,004 (+54.5%) | 0.0% | $54.90 | $48.08 | +14.2% | CL A | 05722G100 |
| KLAC | KLA CORP | 106 (+34.2%) | $20,663 (-13.3%) | 0.0% | $194.93 | $1115.96 | -82.5% | COM NEW | 482480100 |
| PHM | PULTE GROUP INC | 29 (+1350.0%) | $3,374 (+1126.9%) | 0.0% | $116.34 | $125.85 | -7.8% | COM | 745867101 |
| AMCR | AMCOR PLC | 80 (+1233.3%) | $3,349 (+1183.1%) | 0.0% | $41.86 | $44.33 | -5.6% | COM NEW | G0250X149 |
| MRNA | MODERNA INC | 22 (+29.4%) | $4,237 (+255.8%) | 0.0% | $192.59 | $44.84 | +329.4% | COM | 60770K107 |
| CF | CF INDUSTRIES HOLD | 49 (+104.2%) | $5,645 (+117.2%) | 0.0% | $115.20 | $103.98 | +10.8% | COM | 125269100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17 (+88.9%) | $6,189 (+96.4%) | 0.0% | $364.06 | $252.26 | +44.3% | COM | 49338L103 |
| IQV | IQVIA HLDGS INC | 17 (+112.5%) | $4,571 (+195.7%) | 0.0% | $268.88 | $219.69 | +22.4% | COM | 46266C105 |
| UAL | UNITED AIRLS HLDGS INC | 53 (+152.4%) | $5,881 (+105.9%) | 0.0% | $110.96 | $112.21 | -1.1% | COM | 910047109 |
| LPLA | LPL FINL HLDGS INC | 102 (+2.0%) | $31,192 (+10.7%) | 0.0% | $305.80 | $296.58 | +3.1% | COM | 50212V100 |
| ROST | ROSS STORES INC | 32 (+52.4%) | $7,469 (+67.1%) | 0.0% | $233.41 | $178.74 | +30.6% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 24 (+71.4%) | $7,759 (+60.9%) | 0.0% | $323.29 | $331.15 | -2.4% | COM | 824348106 |
| NOK | NOKIA CORP | 352 (+604.0%) | $3,570 (+437.7%) | 0.0% | $10.14 | $9.55 | +6.2% | SPONSORED ADR | 654902204 |
| AME | AMETEK INC | 125 (+7.8%) | $30,967 (+10.3%) | 0.0% | $247.74 | $185.12 | +33.8% | COM | 031100100 |
| GRMN | GARMIN LTD | 20 (+66.7%) | $5,737 (+101.2%) | 0.0% | $286.85 | $236.48 | +21.3% | SHS | H2906T109 |
| VRSN | VERISIGN INC | 35 (+25.0%) | $9,871 (+40.1%) | 0.0% | $282.03 | $209.03 | +34.9% | COM | 92343E102 |
| MET | METLIFE INC | 55 (+96.4%) | $5,179 (+118.5%) | 0.0% | $94.16 | $86.53 | +8.8% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 81 (+80.0%) | $6,237 (+79.8%) | 0.0% | $77.00 | $74.10 | +3.9% | COM | 37045V100 |
| MCO | MOODYS CORP | 14 (+75.0%) | $6,358 (+75.4%) | 0.0% | $454.14 | $471.42 | -3.7% | COM | 615369105 |
| NDSN | NORDSON CORP | 12 (+200.0%) | $3,943 (+225.6%) | 0.0% | $328.58 | $271.21 | +20.9% | COM | 655663102 |
| CTAS | CINTAS CORP | 26 (+85.7%) | $5,072 (+112.9%) | 0.0% | $195.08 | $202.85 | -3.8% | COM | 172908105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24 (+71.4%) | $7,925 (+50.8%) | 0.0% | $330.21 | $309.03 | +6.8% | COM | 127387108 |
| AMP | AMERIPRISE FINL INC | 11 (+83.3%) | $5,416 (+96.7%) | 0.0% | $492.36 | $531.41 | -7.4% | COM | 03076C106 |
| IRM | IRON MTN INC DEL | 41 (+173.3%) | $4,549 (+140.1%) | 0.0% | $110.95 | $100.81 | — | COM | 46284V101 |
| FANG | DIAMONDBACK ENERGY INC | 23 (+155.6%) | $4,228 (+167.1%) | 0.0% | $183.83 | $180.59 | +1.8% | COM | 25278X109 |
| TER | TERADYNE INC | 16 (+100.0%) | $6,415 (+65.7%) | 0.0% | $400.94 | $323.88 | +23.8% | COM | 880770102 |
| STT | STATE STR CORP | 28 (+100.0%) | $4,889 (+105.9%) | 0.0% | $174.61 | $156.49 | +11.6% | COM | 857477103 |
| ABNB | AIRBNB INC | 35 (+59.1%) | $5,623 (+78.6%) | 0.0% | $160.66 | $142.78 | +12.5% | COM CL A | 009066101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 85 (+150.0%) | $4,613 (+115.4%) | 0.0% | $54.27 | $58.51 | — | COM | 45781V101 |
| WELL | WELLTOWER INC | 55 (+22.2%) | $12,664 (+24.0%) | 0.0% | $230.25 | $163.42 | — | COM | 95040Q104 |
| DASH | DOORDASH INC | 34 (+61.9%) | $6,241 (+61.0%) | 0.0% | $183.56 | $182.39 | +0.6% | CL A | 25809K105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15 (+25.0%) | $13,847 (+19.5%) | 0.0% | $923.13 | $346.09 | +166.5% | ORD SHS | G7997R103 |
| COF | CAPITAL ONE FINL CORP | 83 (+20.3%) | $16,085 (+15.8%) | 0.0% | $193.80 | $185.47 | +4.1% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 21 (+40.0%) | $8,284 (+35.6%) | 0.0% | $394.48 | $502.21 | -21.5% | COM | 78409V104 |
| BK | BANK OF NY MELLON CORP | 106 (+16.5%) | $15,331 (+16.5%) | 0.0% | $144.63 | $88.84 | — | COM | 064058100 |
| CSX | CSX CORP | 1,025 (+6.9%) | $47,677 (+4.6%) | 0.0% | $46.51 | $33.80 | +37.6% | COM | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 36 (+16.1%) | $6,204 (+50.4%) | 0.0% | $172.33 | $131.46 | +31.1% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52 (+116.7%) | $2,987 (+221.2%) | 0.0% | $57.44 | $53.88 | +6.6% | CL A | 192446102 |
| IEX | IDEX CORP | 13 (+225.0%) | $2,964 (+226.4%) | 0.0% | $228.00 | $209.57 | +8.8% | COM | 45167R104 |
| ITW | ILLINOIS TOOL WKS INC | 10 (+400.0%) | $2,590 (+375.2%) | 0.0% | $259.00 | $276.54 | -7.0% | COM | 452308109 |
| PKG | PACKAGING CORP AMER | 13 (+225.0%) | $2,996 (+212.1%) | 0.0% | $230.46 | $223.51 | +2.6% | COM | 695156109 |
| HOOD | ROBINHOOD MKTS INC | 59 (+28.3%) | $6,638 (+43.9%) | 0.0% | $112.51 | $91.47 | +23.0% | COM CL A | 770700102 |
| COR | CENCORA INC | 18 (+50.0%) | $5,405 (+59.2%) | 0.0% | $300.28 | $269.30 | +11.5% | COM | 03073E105 |
| NUE | NUCOR CORP | 20 (+66.7%) | $4,687 (+74.9%) | 0.0% | $234.35 | $210.04 | +11.3% | COM | 670346105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41 (+127.8%) | $3,440 (+139.6%) | 0.0% | $83.90 | $78.35 | +6.5% | COM | 459506101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 53 (+130.4%) | $3,465 (+135.2%) | 0.0% | $65.38 | $66.81 | -2.2% | COMMON STOCK | 36266G107 |
| QCOM | QUALCOMM INC | 149 (+8.8%) | $27,359 (+7.8%) | 0.0% | $183.62 | $159.47 | +15.4% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 17 (+54.5%) | $6,047 (+48.3%) | 0.0% | $355.71 | $298.84 | +19.0% | CL A | 571903202 |
| LH | LABCORP HOLDINGS INC | 10 (+150.0%) | $3,082 (+175.2%) | 0.0% | $308.20 | $291.23 | +5.8% | COM SHS | 504922105 |
| SPG | SIMON PPTY GROUP INC NEW | 32 (+60.0%) | $6,425 (+43.6%) | 0.0% | $200.78 | $181.67 | — | COM | 828806109 |
| NDAQ | NASDAQ INC | 40 (+81.8%) | $3,681 (+112.2%) | 0.0% | $92.03 | $84.26 | +9.2% | COM | 631103108 |
| KR | KROGER CO | 138 (+24.3%) | $8,090 (+31.2%) | 0.0% | $58.62 | $57.65 | +1.7% | COM | 501044101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28 (+115.4%) | $3,626 (+111.9%) | 0.0% | $129.50 | $132.72 | -2.4% | COM | 030420103 |
| DXCM | DEXCOM INC | 40 (+73.9%) | $3,452 (+122.7%) | 0.0% | $86.30 | $75.10 | +14.9% | COM | 252131107 |
| MSI | MOTOROLA SOLUTIONS INC | 5 (+400.0%) | $2,236 (+437.5%) | 0.0% | $447.20 | $446.71 | -0.2% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 19 (+35.7%) | $8,588 (+24.9%) | 0.0% | $452.00 | $433.77 | +4.2% | SHS | G8994E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 258 (+100.0%) | $10,738 (-13.4%) | 0.0% | $41.62 | $62.82 | -33.7% | COM | 61174X109 |
| RJF | RAYMOND JAMES FINL INC | 23 (+76.9%) | $3,635 (+83.9%) | 0.0% | $158.04 | $160.51 | -1.6% | COM | 754730109 |
| WM | WASTE MGMT INC DEL | 99 (+1.0%) | $20,189 (-7.6%) | 0.0% | $203.93 | $220.59 | -7.6% | COM | 94106L109 |
| BIIB | BIOGEN INC | 14 (+100.0%) | $3,163 (+109.1%) | 0.0% | $225.93 | $168.36 | +34.2% | COM | 09062X103 |
| VTRS | VIATRIS INC | 222 (+53.1%) | $3,934 (+70.8%) | 0.0% | $17.72 | $13.21 | +34.2% | COM | 92556V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28 (+180.0%) | $2,494 (+188.7%) | 0.0% | $89.07 | $92.66 | -4.1% | COM | 98956P102 |
| CB | CHUBB LIMITED | 30 (+25.0%) | $9,795 (+19.4%) | 0.0% | $326.50 | $305.71 | +6.4% | COM | H1467J104 |
| DDOG | DATADOG INC | 21 (+31.3%) | $5,751 (+38.0%) | 0.0% | $273.86 | $143.24 | +91.2% | CL A COM | 23804L103 |
| PRU | PRUDENTIAL FINL INC | 32 (+68.4%) | $3,635 (+77.2%) | 0.0% | $113.59 | $109.71 | +3.5% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 30 (+15.4%) | $11,902 (+15.3%) | 0.0% | $396.73 | $262.54 | +51.1% | COM | 032654105 |
| CVNA | CARVANA CO | 63 (+70.3%) | $3,941 (+61.8%) | 0.0% | $62.56 | $69.79 | -10.4% | CL A | 146869102 |
| FFIV | F5 INC | 23 (+9.5%) | $10,240 (+17.2%) | 0.0% | $445.22 | $288.37 | +54.4% | COM | 315616102 |
| ULTA | ULTA BEAUTY INC | 6 (+50.0%) | $3,278 (+81.7%) | 0.0% | $546.33 | $448.38 | +21.8% | COM | 90384S303 |
| EBAY | EBAY INC. | 97 (+22.8%) | $10,287 (+16.5%) | 0.0% | $106.05 | $76.39 | +38.8% | COM | 278642103 |
| MLM | MARTIN MARIETTA MATLS INC | 15 (+50.0%) | $7,198 (+24.8%) | 0.0% | $479.87 | $546.11 | -12.1% | COM | 573284106 |
| RTX | RTX CORPORATION | 179 (+6.5%) | $33,256 (+4.4%) | 0.0% | $185.79 | $128.68 | +44.3% | COM | 75513E101 |
| APA | APA CORPORATION | 51 (+121.7%) | $2,119 (+182.5%) | 0.0% | $41.55 | $31.19 | +33.2% | COM | 03743Q108 |
| EXPE | EXPEDIA GROUP INC | 6 (+500.0%) | $1,581 (+517.6%) | 0.0% | $263.50 | $283.48 | -7.1% | COM NEW | 30212P303 |
| BX | BLACKSTONE INC | 61 (+29.8%) | $6,838 (+23.6%) | 0.0% | $112.10 | $125.06 | -10.4% | COM | 09260D107 |
| XYZ | BLOCK INC | 26 (+225.0%) | $1,912 (+214.5%) | 0.0% | $73.54 | $73.80 | -0.4% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 34 (+183.3%) | $1,787 (+244.3%) | 0.0% | $52.56 | $52.67 | -0.3% | COM | 70450Y103 |
| CBOE | CBOE GLOBAL MKTS INC | 9 (+80.0%) | $2,478 (+104.1%) | 0.0% | $275.33 | $240.65 | +14.4% | COM | 12503M108 |
| STLD | STEEL DYNAMICS INC | 15 (+66.7%) | $3,333 (+61.0%) | 0.0% | $222.20 | $181.29 | +22.2% | COM | 858119100 |
| CSCO | CISCO SYS INC | 640 (+11.1%) | $68,852 (+1.8%) | 0.0% | $107.58 | $62.44 | +72.4% | COM | 17275R102 |
| ALLE | ALLEGION PLC | 9 (+800.0%) | $1,384 (+881.6%) | 0.0% | $153.78 | $152.21 | +1.0% | ORD SHS | G0176J109 |
| MMM | 3M CO | 47 (+17.5%) | $7,716 (+19.1%) | 0.0% | $164.17 | $147.13 | +11.6% | COM | 88579Y101 |
| RSG | REPUBLIC SVCS INC | 16 (+60.0%) | $3,358 (+57.6%) | 0.0% | $209.88 | $213.39 | -1.7% | COM | 760759100 |
| HST | HOST HOTELS & RESORTS INC | 91 (+167.6%) | $2,056 (+147.4%) | 0.0% | $22.59 | $20.32 | — | COM | 44107P104 |
| SOLV | SOLVENTUM CORP | 20 (+185.7%) | $1,763 (+225.9%) | 0.0% | $88.15 | $80.41 | +9.6% | COM SHS | 83444M101 |
| MO | ALTRIA GROUP INC | 164 (+19.7%) | $11,212 (+12.1%) | 0.0% | $68.37 | $57.45 | +17.2% | COM | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V | 50 (+31.6%) | $11,927 (+11.3%) | 0.0% | $238.54 | $204.98 | +15.9% | COM | N6596X109 |
| CINF | CINCINNATI FINL CORP | 18 (+100.0%) | $2,883 (+72.1%) | 0.0% | $160.17 | $164.83 | -3.3% | COM | 172062101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9 (+350.0%) | $1,453 (+430.3%) | 0.0% | $161.44 | $174.26 | -7.6% | COM | 11133T103 |
| HAS | HASBRO INC | 20 (+185.7%) | $1,754 (+202.9%) | 0.0% | $87.70 | $80.79 | +8.5% | COM | 418056107 |
| KDP | KEURIG DR PEPPER INC | 130 (+52.9%) | $3,975 (+41.9%) | 0.0% | $30.58 | $31.51 | -3.7% | COM | 49271V100 |
| EQR | VIVMARK RESIDENTIAL | 44 (+100.0%) | $2,674 (+77.1%) | 0.0% | $60.77 | $64.31 | — | SH BEN INT | 29476L107 |
| LOW | LOWES COS INC | 49 (+6.5%) | $9,031 (-11.0%) | 0.0% | $184.31 | $228.01 | -19.2% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 55 (+14.6%) | $15,405 (+7.7%) | 0.0% | $280.09 | $215.69 | +29.9% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 22 (+37.5%) | $4,895 (+28.8%) | 0.0% | $222.50 | $166.14 | +33.9% | COM | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC | 20 (+17.6%) | $4,662 (+29.4%) | 0.0% | $233.10 | $188.29 | +23.8% | COM | 74834L100 |
| GLW | CORNING INC | 58 (+48.7%) | $8,919 (-10.5%) | 0.0% | $153.78 | $83.23 | +84.7% | COM | 219350105 |
| HONA | HONEYWELL AEROSPACE INC | 28 (+86.7%) | $4,340 (+30.8%) | 0.0% | $155.00 | $213.11 | -27.3% | COM | 43849R105 |
| HUM | HUMANA INC | 11 (+37.5%) | $4,198 (+31.8%) | 0.0% | $381.64 | $269.54 | +41.6% | COM | 444859102 |
| ZTS | ZOETIS INC | 36 (+71.4%) | $2,514 (+66.5%) | 0.0% | $69.83 | $90.15 | -22.5% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 14 (+16.7%) | $7,311 (+15.7%) | 0.0% | $522.21 | $465.54 | +12.2% | COM | 45168D104 |
| MSCI | MSCI INC | 6 (+50.0%) | $3,232 (+44.2%) | 0.0% | $538.67 | $568.04 | -5.2% | COM | 55354G100 |
| SLB | SLB LIMITED | 162 (+8.7%) | $7,942 (+13.9%) | 0.0% | $49.02 | $35.72 | +36.4% | COM STK | 806857108 |
| L | LOEWS CORP | 19 (+111.1%) | $1,985 (+94.8%) | 0.0% | $104.47 | $101.25 | +3.1% | COM | 540424108 |
| WAT | WATERS CORP | 9 (+12.5%) | $3,955 (+31.8%) | 0.0% | $439.44 | $312.74 | +40.5% | COM | 941848103 |
| AEP | AMERICAN ELEC PWR CO INC | 75 (+4.2%) | $8,898 (-9.7%) | 0.0% | $118.64 | $99.44 | +19.3% | COM | 025537101 |
| BF/B | BROWN FORMAN CORP | 37 (+1750.0%) | $978 (+1711.1%) | 0.0% | $26.43 | $26.95 | -2.8% | CL B | 115637209 |
| MAT | MATTEL INC | 79 (+1216.7%) | $1,001 (+1091.7%) | 0.0% | $12.67 | $14.54 | -12.9% | COM | 577081102 |
| TSCO | TRACTOR SUPPLY CO | 572 (+6.5%) | $17,889 (+5.4%) | 0.0% | $31.27 | $53.96 | -42.0% | COM | 892356106 |
| EVRG | EVERGY INC | 27 (+92.9%) | $2,118 (+74.9%) | 0.0% | $78.44 | $72.25 | +8.6% | COM | 30034W106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30 (+30.4%) | $3,359 (+35.5%) | 0.0% | $111.97 | $90.96 | +23.1% | COM | 74251V102 |
| TRGP | TARGA RES CORP | 29 (+11.5%) | $7,839 (+12.4%) | 0.0% | $270.31 | $181.17 | +49.2% | COM | 87612G101 |
| DOV | DOVER CORP | 13 (+85.7%) | $2,432 (+54.9%) | 0.0% | $187.08 | $189.26 | -1.2% | COM | 260003108 |
| USB | US BANCORP | 119 (+19.0%) | $6,938 (+13.9%) | 0.0% | $58.30 | $49.16 | +17.5% | COM NEW | 902973304 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14 (+27.3%) | $4,454 (+22.5%) | 0.0% | $318.14 | $280.90 | +13.2% | COM | 43300A203 |
| LECO | LINCOLN ELEC HLDGS INC | 59 (+5.4%) | $15,669 (+5.3%) | 0.0% | $265.58 | $205.33 | +28.9% | COM | 533900106 |
| KMI | KINDER MORGAN INC DEL | 236 (+18.6%) | $7,116 (+11.8%) | 0.0% | $30.15 | $25.95 | +16.2% | COM | 49456B101 |
| RCL | ROYAL CARIBBEAN GROUP | 4 (+300.0%) | $1,067 (+233.4%) | 0.0% | $266.75 | $287.40 | -7.5% | COM | V7780T103 |
| CI | THE CIGNA GROUP | 29 (+11.5%) | $7,881 (+10.3%) | 0.0% | $271.76 | $305.61 | -11.1% | COM | 125523100 |
| CIEN | CIENA CORP | 30 (+30.4%) | $10,555 (-6.5%) | 0.0% | $351.83 | $419.83 | -16.2% | COM NEW | 171779309 |
| NI | NISOURCE INC | 27 (+285.7%) | $1,053 (+216.2%) | 0.0% | $39.00 | $43.35 | -10.0% | COM | 65473P105 |
| TYL | TYLER TECHNOLOGIES INC | 5 (+66.7%) | $1,593 (+81.4%) | 0.0% | $318.60 | $485.21 | -34.3% | COM | 902252105 |
| REG | REGENCY CTRS CORP | 21 (+110.0%) | $1,510 (+89.2%) | 0.0% | $71.90 | $70.70 | — | COM | 758849103 |
| AJG | GALLAGHER ARTHUR J & CO | 19 (+18.8%) | $4,335 (+18.0%) | 0.0% | $228.16 | $218.40 | +4.4% | COM | 363576109 |
| STE | STERIS PLC | 8 (+60.0%) | $1,681 (+59.6%) | 0.0% | $210.13 | $226.39 | -7.2% | SHS USD | G8473T100 |
| DG | DOLLAR GEN CORP | 63 (+5.0%) | $7,534 (+9.1%) | 0.0% | $119.59 | $77.32 | +54.7% | COM | 256677105 |
| TKO | TKO GROUP HOLDINGS INC | 9 (+80.0%) | $1,618 (+60.7%) | 0.0% | $179.78 | $180.07 | -0.2% | CL A | 87256C101 |
| ETR | ENTERGY CORP NEW | 44 (+33.3%) | $4,368 (+15.2%) | 0.0% | $99.27 | $81.59 | +21.7% | COM | 29364G103 |
| BDX | BECTON DICKINSON & CO | 15 (+7.1%) | $2,685 (+26.7%) | 0.0% | $179.00 | $221.77 | -19.3% | COM | 075887109 |
| CCL | CARNIVAL CORP LTD | 187 (+3.9%) | $4,589 (-10.8%) | 0.0% | $24.54 | $28.42 | — | COMMON SHARES | G2004J103 |
| CAIE | CALAMOS ETF TR | 1,623 (+3.5%) | $43,207 (+1.3%) | 0.0% | $26.62 | $26.37 | +0.9% | AUTOC INCOM ETF | 12811T571 |
| CBRE | CBRE GROUP INC | 20 (+33.3%) | $2,570 (+27.2%) | 0.0% | $128.50 | $141.63 | -9.3% | CL A | 12504L109 |
| INCY | INCYTE CORP | 11 (+57.1%) | $1,335 (+68.1%) | 0.0% | $121.36 | $94.67 | +28.2% | COM | 45337C102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 25 (+13.6%) | $6,956 (+7.8%) | 0.0% | $278.24 | $295.08 | -5.7% | COM | 009158106 |
| CRL | CHARLES RIV LABS INTL INC | 4 (+33.3%) | $1,181 (+73.4%) | 0.0% | $295.25 | $165.90 | +77.8% | COM | 159864107 |
| CMI | CUMMINS INC | 17 (+30.8%) | $8,782 (-5.3%) | 0.0% | $516.59 | $417.76 | +23.7% | COM | 231021106 |
| CTVA | CORTEVA INC | 51 (+24.4%) | $3,961 (+14.1%) | 0.0% | $77.67 | $69.21 | +12.2% | COM | 22052L104 |
| EW | EDWARDS LIFESCIENCES CORP | 58 (+16.0%) | $5,007 (+10.7%) | 0.0% | $86.33 | $74.39 | +16.0% | COM | 28176E108 |
| ACGL | ARCH CAP GROUP LTD | 24 (+33.3%) | $2,217 (+26.8%) | 0.0% | $92.38 | $95.50 | -3.3% | ORD | G0450A105 |
| TXT | TEXTRON INC | 42 (+5.0%) | $3,202 (-12.8%) | 0.0% | $76.24 | $72.92 | +4.5% | COM | 883203101 |
| TPR | TAPESTRY INC | 38 (+15.2%) | $4,372 (-9.5%) | 0.0% | $115.05 | $134.13 | -14.2% | COM | 876030107 |
| ESS | ESSEX PPTY TR INC | 6 (+50.0%) | $1,632 (+38.7%) | 0.0% | $272.00 | $270.38 | — | COM | 297178105 |
| BAX | BAXTER INTL INC | 99 (+8.8%) | $2,377 (+22.4%) | 0.0% | $24.01 | $28.54 | -15.9% | COM | 071813109 |
| C | CITIGROUP INC | 200 (+9.9%) | $25,877 (+1.7%) | 0.0% | $129.38 | $77.52 | +67.0% | COM NEW | 172967424 |
| PSA | PUBLIC STORAGE | 15 (+25.0%) | $4,243 (+11.1%) | 0.0% | $282.87 | $275.30 | — | COM | 74460D109 |
| PNC | PNC FINL SVCS GROUP INC | 38 (+5.6%) | $8,446 (-4.7%) | 0.0% | $222.26 | $213.18 | +4.3% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 101 (+4.1%) | $5,151 (-7.3%) | 0.0% | $51.00 | $42.01 | +20.4% | COM | 316773100 |
| SYK | STRYKER CORPORATION | 18 (+5.9%) | $4,973 (-7.4%) | 0.0% | $276.28 | $324.88 | -15.2% | COM | 863667101 |
| EG | EVEREST GROUP LTD | 4 (+33.3%) | $1,461 (+36.3%) | 0.0% | $365.25 | $340.31 | +7.3% | COM | G3223R108 |
| DUK | DUKE ENERGY CORP NEW | 71 (+6.0%) | $8,095 (-4.6%) | 0.0% | $114.01 | $116.01 | -1.7% | COM NEW | 26441C204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16 (+14.3%) | $9,709 (+4.0%) | 0.0% | $606.81 | $590.81 | +2.7% | COM | 879360105 |
| AIG | AMERICAN INTL GROUP INC | 39 (+14.7%) | $2,903 (+14.5%) | 0.0% | $74.44 | $74.28 | +0.2% | COM NEW | 026874784 |
| DHI | D R HORTON INC | 20 (+5.3%) | $2,733 (-11.7%) | 0.0% | $136.65 | $135.06 | +1.2% | COM | 23331A109 |
| VLTO | VERALTO CORP | 15 (+25.0%) | $1,417 (+32.9%) | 0.0% | $94.47 | $90.21 | +4.6% | COM SHS | 92338C103 |
| FRT | FEDERAL RLTY INVT TR NEW | 11 (+57.1%) | $1,192 (+37.8%) | 0.0% | $108.36 | $100.78 | — | SH BEN INT NEW | 313745101 |
| PNW | PINNACLE WEST CAP CORP | 16 (+45.5%) | $1,489 (+26.5%) | 0.0% | $93.06 | $96.27 | -3.4% | COM | 723484101 |
| GNRC | GENERAC HLDGS INC | 7 (+16.7%) | $1,449 (-17.5%) | 0.0% | $207.00 | $134.26 | +54.1% | COM | 368736104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 123 (+23.0%) | $1,804 (-14.5%) | 0.0% | $14.67 | $20.15 | -27.2% | SHS | G66721104 |
| DVA | DAVITA INC | 3 (+200.0%) | $525 (+135.4%) | 0.0% | $175.00 | $194.45 | -10.0% | COM | 23918K108 |
| BXP | BXP INC | 7 (+250.0%) | $433 (+220.7%) | 0.0% | $61.86 | $63.95 | — | COM | 101121101 |
| ARES | ARES MANAGEMENT CORPORATION | 15 (+15.4%) | $1,743 (+20.4%) | 0.0% | $116.20 | $121.39 | -4.3% | CL A COM STK | 03990B101 |
| DLR | DIGITAL RLTY TR INC | 18 (+12.5%) | $3,160 (+10.0%) | 0.0% | $175.56 | $169.89 | — | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 28 (+7.7%) | $8,515 (-3.2%) | 0.0% | $304.11 | $321.17 | -5.3% | COM | 025816109 |
| PWR | QUANTA SVCS INC | 15 (+15.4%) | $9,638 (+3.0%) | 0.0% | $642.53 | $364.00 | +76.5% | COM | 74762E102 |
| BEN | FRANKLIN TEMPLETON INC | 171 (+8.9%) | $5,549 (+5.2%) | 0.0% | $32.45 | $20.92 | +53.5% | COM | 354613101 |
| ED | CONSOLIDATED EDISON INC | 48 (+14.3%) | $4,907 (+5.6%) | 0.0% | $102.23 | $98.90 | +3.3% | COM | 209115104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32 (+3.2%) | $5,418 (-4.6%) | 0.0% | $169.31 | $137.46 | +23.2% | COM | 538034109 |
| KEY | KEYCORP | 109 (+2.8%) | $2,188 (-10.5%) | 0.0% | $20.07 | $18.29 | +9.7% | COM | 493267108 |
| DOW | DOW HLDGS INC | 19 (+90.0%) | $527 (+91.6%) | 0.0% | $27.74 | $35.90 | -23.3% | COM | 260557103 |
| CNP | CENTERPOINT ENERGY INC | 47 (+4.4%) | $1,730 (-12.7%) | 0.0% | $36.81 | $32.41 | +13.5% | COM | 15189T107 |
| HII | HUNTINGTON INGALLS INDS INC | 4 (+33.3%) | $1,069 (+27.3%) | 0.0% | $267.25 | $238.27 | +12.1% | COM | 446413106 |
| GL | GLOBE LIFE INC | 11 (+22.2%) | $1,823 (+13.3%) | 0.0% | $165.73 | $140.17 | +18.2% | COM | 37959E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10 (+11.1%) | $1,739 (-10.8%) | 0.0% | $173.90 | $214.79 | -19.1% | COM | 679580100 |
| VST | VISTRA CORP | 26 (+8.3%) | $3,598 (-5.5%) | 0.0% | $138.38 | $142.42 | -2.9% | COM | 92840M102 |
| TSN | TYSON FOODS INC | 20 (+42.9%) | $1,011 (+26.1%) | 0.0% | $50.55 | $54.90 | -8.0% | CL A | 902494103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 9 (+50.0%) | $1,337 (+17.9%) | 0.0% | $148.56 | $170.38 | -13.2% | COM NEW | 12541W209 |
| AES | AES CORP | 53 (+32.5%) | $790 (+34.6%) | 0.0% | $14.91 | $13.49 | +10.4% | COM | 00130H105 |
| CFG | CITIZENS FINL GROUP INC | 62 (+5.1%) | $3,954 (-4.4%) | 0.0% | $63.77 | $46.79 | +36.3% | COM | 174610105 |
| MTB | M & T BK CORP | 3 (+50.0%) | $653 (+36.9%) | 0.0% | $217.67 | $209.36 | +3.9% | COM | 55261F104 |
| IONQ | IONQ INC | 125 (+25.0%) | $5,483 (+2.9%) | 0.0% | $43.86 | $48.65 | -9.8% | COM | 46222L108 |
| XEL | XCEL ENERGY INC | 33 (+6.5%) | $2,357 (-6.2%) | 0.0% | $71.42 | $66.48 | +6.0% | COM | 98389B100 |
| D | DOMINION ENERGY INC | 80 (+9.6%) | $4,842 (-2.9%) | 0.0% | $60.52 | $61.17 | -1.1% | COM | 25746U109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 14 | $145 (+4733.3%) | 0.0% | $10.36 | $9.77 | +5.7% | COM CL B | 69932A204 |
| CL | COLGATE PALMOLIVE CO | 50 (+11.1%) | $4,266 (+3.4%) | 0.0% | $85.32 | $92.26 | -7.5% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 6 (+100.0%) | $279 (+83.6%) | 0.0% | $46.50 | $50.55 | -8.2% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 17 (+6.3%) | $3,586 (+3.3%) | 0.0% | $210.94 | $216.58 | — | COM | 438516205 |
| BG | BUNGE GLOBAL SA | 8 (+14.3%) | $856 (+14.4%) | 0.0% | $107.00 | $81.77 | +30.8% | COM SHS | H11356104 |
| DAL | DELTA AIR LINES INC | 45 (+15.4%) | $3,756 (+2.8%) | 0.0% | $83.47 | $70.94 | +17.6% | COM NEW | 247361702 |
| PPL | PPL CORP | 38 (+5.6%) | $1,251 (-6.4%) | 0.0% | $32.92 | $34.11 | -3.6% | COM | 69351T106 |
| DD | DUPONT DE NEMOURS INC | 9 (+12.5%) | $1,170 (+7.7%) | 0.0% | $130.00 | $135.11 | — | COMMON STOCK | 26614N201 |
| COO | COOPER COS INC | 4 (+100.0%) | $227 (+57.6%) | 0.0% | $56.75 | $69.59 | -18.8% | COM | 216648501 |
| PLD | PROLOGIS INC. | 404 (+4.4%) | $52,490 (+0.1%) | 0.0% | $129.93 | $129.03 | — | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 67 (+13.6%) | $24,595 (+0.3%) | 0.0% | $367.09 | $396.65 | -7.5% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12 (+20.0%) | $2,842 (-2.2%) | 0.0% | $236.83 | $239.44 | -1.1% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 68 (+9.7%) | $3,149 (+1.9%) | 0.0% | $46.31 | $44.91 | +3.1% | COM | 89832Q109 |
| AFL | AFLAC INC | 32 (+6.7%) | $3,577 (+1.7%) | 0.0% | $111.78 | $105.12 | +6.3% | COM | 001055102 |
| KHC | KRAFT HEINZ CO | 14 (+27.3%) | $319 (+22.7%) | 0.0% | $22.79 | $23.53 | -3.4% | COM | 500754106 |
| SYF | SYNCHRONY FINANCIAL | 41 (+5.1%) | $2,910 (-1.9%) | 0.0% | $70.98 | $56.35 | +25.9% | COM | 87165B103 |
| WMB | WILLIAMS COS INC | 132 (+10.0%) | $8,973 (+0.6%) | 0.0% | $67.98 | $56.07 | +21.2% | COM | 969457100 |
| PCAR | PACCAR INC | 28 (+7.7%) | $3,075 (-1.6%) | 0.0% | $109.82 | $98.93 | +11.0% | COM | 693718108 |
| EXR | EXTRA SPACE STORAGE INC | 14 (+7.7%) | $1,842 (-2.5%) | 0.0% | $131.57 | $131.01 | — | COM | 30225T102 |
| RF | REGIONS FINANCIAL CORP NEW | 50 (+8.7%) | $1,361 (-2.9%) | 0.0% | $27.22 | $23.98 | +12.1% | COM | 7591EP100 |
| BKNG | BOOKING HOLDINGS INC | 44 (+10.0%) | $7,169 (+0.5%) | 0.0% | $162.93 | $380.96 | -57.2% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 79 (+8.2%) | $7,423 (-0.5%) | 0.0% | $93.96 | $87.97 | +6.8% | COM | 855244109 |
| KIM | KIMCO REALTY CORP | 36 (+9.1%) | $800 (-4.4%) | 0.0% | $22.22 | $22.71 | — | COM | 49446R109 |
| IP | INTERNATIONAL PAPER CO | 9 (+28.6%) | $299 (+12.0%) | 0.0% | $33.22 | $35.14 | -5.6% | COM | 460146103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8 (+14.3%) | $851 (+2.8%) | 0.0% | $106.38 | $82.26 | +29.3% | COM | 00971T101 |
| HAL | HALLIBURTON CO | 137 (+6.2%) | $4,357 (-0.5%) | 0.0% | $31.80 | $24.44 | +30.1% | COM | 406216101 |
| KVUE | KENVUE INC | 142 (+6.0%) | $2,540 (-0.8%) | 0.0% | $17.89 | $20.38 | -13.3% | COM | 49177J102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8 (+33.3%) | $2,607 (-0.7%) | 0.0% | $325.88 | $329.78 | -1.2% | COM | 88262P102 |
| KMB | KIMBERLY-CLARK CORP | 18 (+12.5%) | $1,794 (+1.0%) | 0.0% | $99.67 * | $127.52 | -23.6% | COM | 494368103 |
| EQT | EQT CORP | 33 (+10.0%) | $1,603 (+0.4%) | 0.0% | $48.58 | $45.49 | +6.7% | COM | 26884L109 |
| CNC | CENTENE CORP DEL | 59 (+3.5%) | $3,666 (+0.2%) | 0.0% | $62.14 | $40.73 | +52.5% | COM | 15135B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 117 (+17.0%) | $1,793 (+0.2%) | 0.0% | $15.32 | $16.04 | -4.8% | COM | 446150104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,302 | $178K | 0.1% | $136.73 * | $112.16 | +45.1% | — | 30231G102 |
| OKE | ONEOK INC NEW | 64 | $5,565 | 0.0% | $86.95 | $80.02 | +6.6% | — | 682680103 |
| SBAC | SBA COMMUNICATIONS CORP | 17 | $3,000 | 0.0% | $176.47 | $200.29 | — | — | 78410G104 |
| EA | ELECTRONIC ARTS INC | 11 | $2,256 | 0.0% | $205.09 * | $147.46 | +42.2% | — | 285512109 |
| AVB | AVALONBAY CMNTYS INC | 7 | $1,334 | 0.0% | $190.57 | $190.57 | — | — | 053484101 |
| EFX | EQUIFAX INC | 6 | $953 | 0.0% | $158.83 * | $198.51 | -30.9% | — | 294429105 |
| ROL | ROLLINS INC | 14 | $585 | 0.0% | $41.79 * | $55.64 | -45.9% | — | 775711104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7 | $569 | 0.0% | $81.29 * | $82.72 | -18.6% | — | 744573106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $462 | 0.0% | $4.62 * | $4.19 | -43.4% | — | 683712103 |
| EIX | EDISON INTL | 6 | $447 | 0.0% | $74.50 * | $71.32 | -24.7% | — | 281020107 |
| ALB | ALBEMARLE CORP | 2 | $271 | 0.0% | $135.50 * | $76.57 | +38.1% | — | 012653101 |
| GEN | GEN DIGITAL INC | 8 | $200 | 0.0% | $25.00 * | $23.08 | -4.6% | — | 668771108 |
| DECK | DECKERS OUTDOOR CORP | 2 | $199 | 0.0% | $99.50 * | $109.07 | -28.4% | — | 243537107 |
| LEN | LENNAR CORP | 1 | $91 | 0.0% | $91.00 * | $89.41 | -8.8% | — | 526057104 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 3 | $2 | 0.0% | $0.67 | $1.00 | — | — | 683712129 |
| IHI | ISHARES TR | 0 | $1 | 0.0% | $51.15 | — | — | — | 464288810 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 3 | $1 | 0.0% | $0.33 | $0.67 | — | — | 683712137 |
| LQD | ISHARES TR | 0 | $1 | 0.0% | $102.18 | — | — | — | 464287242 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 3 | $1 | 0.0% | $0.33 | $0.33 | — | — | 683712145 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,168 (-2.0%) | $847K (+26.2%) | 0.4% | $725.45 | $702.75 | +3.2% | CL A | 30303M102 |
| LIN | LINDE PLC | 1,263 (-11.2%) | $599K (-18.9%) | 0.3% | $474.47 | $471.79 | +0.6% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 2,376 (-2.3%) | $788K (-8.5%) | 0.4% | $331.81 | $282.92 | +17.3% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 1,552 (-4.2%) | $791K (-4.2%) | 0.4% | $509.35 | $522.44 | -2.5% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 7,349 (-13.9%) | $639K (-5.1%) | 0.3% | $87.00 | $85.52 | +0.9% | SHS | G5960L103 |
| URI | UNITED RENTALS INC | 6 (-82.9%) | $6,005 (-84.9%) | 0.0% | $1000.83 | $792.02 | +26.4% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,469 (-2.2%) | $1.229M (-2.7%) | 0.6% | $497.95 | $462.26 | +7.7% | CL B NEW | 084670702 |
| VFMO | VANGUARD WELLINGTON FD | 1,168 (-2.3%) | $265K (-11.0%) | 0.1% | $227.07 | $179.52 | +26.5% | US MOMENTUM | 921935508 |
| HEFA | ISHARES TR | 296 (-43.5%) | $13,732 (-44.2%) | 0.0% | $46.39 | $35.22 | +31.7% | HDG MSCI EAFE | 46434V803 |
| COST | COSTCO WHOLESALE CORPORATION | 185 (-2.6%) | $168K (-5.7%) | 0.1% | $908.10 | $931.08 | -2.2% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 513 (-29.7%) | $131K (+6.1%) | 0.1% | $255.25 | $121.85 | +109.5% | COM | 718546104 |
| MTUM | ISHARES TR | 159 (-3.0%) | $50,458 (-10.3%) | 0.0% | $317.35 | $225.86 | +40.5% | MSCI USA MMENTM | 46432F396 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 298 (-1.3%) | $19,080 (+39.6%) | 0.0% | $64.03 | $16.47 | +287.9% | COM | 42824C109 |
| ORCL | ORACLE CORP | 175 (-12.9%) | $24,070 (-18.2%) | 0.0% | $137.54 | $172.83 | -20.6% | COM | 68389X105 |
| DTE | DTE ENERGY CO | 157 (-1.9%) | $19,317 (-21.4%) | 0.0% | $123.04 | $130.59 | -6.7% | COM | 233331107 |
| PEP | PEPSICO INC | 61 (-35.8%) | $7,702 (-40.0%) | 0.0% | $126.26 | $141.67 | -10.6% | COM | 713448108 |
| SO | SOUTHERN CO | 270 (-3.6%) | $22,376 (-16.5%) | 0.0% | $82.87 | $84.88 | -2.3% | COM | 842587107 |
| APP | APPLOVIN CORP | 16 (-5.9%) | $4,647 (-46.9%) | 0.0% | $290.44 | $466.32 | -37.7% | COM CL A | 03831W108 |
| EFG | ISHARES TR | 491 (-2.6%) | $58,837 (-6.2%) | 0.0% | $119.83 | $106.04 | +13.0% | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 1,124 (-1.7%) | $91,224 (-3.7%) | 0.0% | $81.16 | $59.25 | +37.0% | CORE MSCI EMKT | 46434G103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6 (-57.1%) | $2,333 (-56.9%) | 0.0% | $388.83 | $370.86 | +4.8% | COM | 036752103 |
| EMXC | ISHARES INC | 342 (-5.0%) | $33,886 (-8.0%) | 0.0% | $99.08 | $56.10 | +76.6% | MSCI EMRG CHN | 46434G764 |
| APO | APOLLO GLOBAL MGMT INC | 40 (-36.5%) | $4,643 (-37.7%) | 0.0% | $116.08 | $129.32 | -10.3% | COM | 03769M106 |
| NKE | NIKE INC | 5 (-93.1%) | $180 (-94.0%) | 0.0% | $36.00 | $43.99 | -19.5% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP | 20 (-44.4%) | $3,310 (-44.4%) | 0.0% | $165.50 | $188.71 | — | COM | 03027X100 |
| IVV | ISHARES TR | 379 (-3.1%) | $290K (-0.9%) | 0.2% | $765.85 | $603.57 | +26.9% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 830 (-2.6%) | $184K (-1.3%) | 0.1% | $222.24 | $182.67 | +21.7% | MSCI USA QLT FCT | 46432F339 |
| NRG | NRG ENERGY INC | 20 (-33.3%) | $1,913 (-56.3%) | 0.0% | $95.65 | $151.27 | -36.8% | COM NEW | 629377508 |
| CVS | CVS HEALTH CORP | 69 (-14.8%) | $5,913 (-29.4%) | 0.0% | $85.70 | $65.63 | +30.6% | COM | 126650100 |
| WEC | WEC ENERGY GROUP INC | 21 (-44.7%) | $2,117 (-52.3%) | 0.0% | $100.81 | $103.12 | -2.3% | COM | 92939U106 |
| IVE | ISHARES TR | 552 (-2.3%) | $126K (-1.8%) | 0.1% | $228.28 | $197.10 | +15.8% | S&P 500 VAL ETF | 464287408 |
| PCG | PG&E CORP | 109 (-46.6%) | $1,341 (-61.0%) | 0.0% | $12.30 | $16.83 | -27.2% | COM | 69331C108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 596 (-6.4%) | $15,461 (-11.6%) | 0.0% | $25.94 | $26.88 | -3.5% | MUN INM ETF | 14020Y201 |
| EFV | ISHARES TR | 1,855 (-2.0%) | $147K (+1.4%) | 0.1% | $79.14 | $61.96 | +27.7% | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 178 (-1.7%) | $68,011 (+2.7%) | 0.0% | $382.08 | $308.21 | +24.0% | S&P 100 ETF | 464287101 |
| ADSK | AUTODESK INC | 1 (-90.0%) | $209 (-89.3%) | 0.0% | $209.00 | $288.31 | -27.5% | COM | 052769106 |
| MAA | MID-AMER APT CMNTYS INC | 6 (-64.7%) | $707 (-70.1%) | 0.0% | $117.83 | $143.00 | — | COM | 59522J103 |
| ADBE | ADOBE INC | 11 (-45.0%) | $2,640 (-35.6%) | 0.0% | $240.00 | $236.90 | +1.3% | COM | 00724F101 |
| IYW | ISHARES TR | 284 (-3.1%) | $75,241 (+1.8%) | 0.0% | $264.93 | $166.78 | +58.8% | U.S. TECH ETF | 464287721 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24 (-4.0%) | $4,980 (-20.3%) | 0.0% | $207.50 | $204.25 | +1.6% | COM | 874054109 |
| VICI | VICI PPTYS INC | 10 (-81.1%) | $230 (-83.7%) | 0.0% | $23.00 | $28.15 | — | COM | 925652109 |
| DYNF | BLACKROCK ETF TRUST | 2,214 (-2.6%) | $153K (-0.8%) | 0.1% | $69.26 | $53.67 | +29.0% | ISHARES US EQUIT | 09290C103 |
| CRH | CRH PLC | 44 (-2.2%) | $3,644 (-24.3%) | 0.0% | $82.82 | $108.95 | -24.0% | ORD | G25508105 |
| COIN | COINBASE GLOBAL INC | 4 (-66.7%) | $746 (-57.5%) | 0.0% | $186.50 | $292.95 | -36.4% | COM CL A | 19260Q107 |
| CPT | CAMDEN PPTY TR | 2 (-80.0%) | $196 (-83.0%) | 0.0% | $98.00 | $112.30 | — | SH BEN INT | 133131102 |
| DRI | DARDEN RESTAURANTS INC | 3 (-57.1%) | $580 (-59.8%) | 0.0% | $193.33 | $200.36 | -3.5% | COM | 237194105 |
| VMC | VULCAN MATLS CO | 8 (-11.1%) | $1,958 (-26.3%) | 0.0% | $244.75 | $258.70 | -5.4% | COM | 929160109 |
| EXC | EXELON CORP | 57 (-10.9%) | $2,303 (-22.8%) | 0.0% | $40.40 | $42.45 | -4.8% | COM | 30161N101 |
| DELL | DELL TECHNOLOGIES INC | 39 (-22.0%) | $20,981 (-2.7%) | 0.0% | $537.97 | $108.83 | +394.3% | CL C | 24703L202 |
| EOG | EOG RES INC | 29 (-17.1%) | $3,996 (-12.0%) | 0.0% | $137.79 | $123.35 | +11.7% | COM | 26875P101 |
| LITE | LUMENTUM HLDGS INC | 3 (-25.0%) | $2,914 (-15.1%) | 0.0% | $971.33 | $892.05 | +8.9% | COM | 55024U109 |
| LNT | ALLIANT ENERGY CORP | 12 (-25.0%) | $760 (-37.8%) | 0.0% | $63.33 | $59.75 | +5.9% | COM | 018802108 |
| ES | EVERSOURCE ENERGY | 19 (-13.6%) | $1,220 (-23.3%) | 0.0% | $64.21 | $60.26 | +6.5% | COM | 30040W108 |
| FE | FIRSTENERGY CORP | 28 (-15.2%) | $1,214 (-22.6%) | 0.0% | $43.36 | $45.31 | -4.4% | COM | 337932107 |
| CHTR | CHARTER COMMUNICATIONS INC | 2 (-50.0%) | $222 (-61.0%) | 0.0% | $111.00 | $179.32 | -38.2% | CL A | 16119P108 |
| FIS | FIDELITY NATL INFORMATION SV | 4 (-42.9%) | $132 (-51.6%) | 0.0% | $33.00 | $53.76 | -38.8% | COM | 31620M106 |
| UDR | UDR INC | 1 (-75.0%) | $34 (-78.8%) | 0.0% | $34.00 | $42.05 | — | COM | 902653104 |
| DVN | DEVON ENERGY CORP NEW | 103 (-8.0%) | $4,743 (+2.5%) | 0.0% | $46.05 | $36.15 | +27.4% | COM | 25179M103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,097 | $1.169M | 0.6% | $72.64 | $62.52 | +16.2% | SHS | 315948109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,385 | $964K | 0.5% | $219.91 | $216.31 | +1.7% | COM | 459200101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,805 | $806K | 0.4% | $103.24 | $121.94 | -15.3% | RBA INDL ETF | 33738R704 |
| COP | CONOCOPHILLIPS | 5,871 | $735K | 0.4% | $125.16 | $110.08 | +13.7% | COM | 20825C104 |
| SNA | SNAP ON INC | 2,408 | $875K | 0.5% | $363.34 | $328.03 | +10.8% | COM | 833034101 |
| AEE | AMEREN CORP | 6,650 | $661K | 0.3% | $99.39 | $86.84 | +14.4% | COM | 023608102 |
| MRK | MERCK & CO INC | 5,144 | $752K | 0.4% | $146.15 | $99.50 | +46.0% | COM | 58933Y105 |
| AVUV | AMERICAN CENTY ETF TR | 9,652 | $1.137M | 0.6% | $117.77 | $117.16 | +0.5% | US SML CP VALU | 025072877 |
| PVAL | PUTNAM ETF TRUST | 52,450 | $2.76M | 1.4% | $52.62 | $48.76 | +7.9% | FOCUSED LAR CAP | 746729300 |
| VB | VANGUARD INDEX FDS | 2,992 | $851K | 0.4% | $284.48 | $246.06 | +15.6% | MRNGSTR SML CAP | 922908751 |
| BAC | BANK OF AMER CORP | 20,386 | $1.11M | 0.6% | $54.43 | $43.04 | +26.5% | COM | 060505104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 45,742 | $1.714M | 0.9% | $37.47 | $31.07 | +20.6% | FT LADD BUFF ETF | 33740F755 |
| SCHD | SCHWAB STRATEGIC TR | 52,328 | $1.702M | 0.9% | $32.53 | $28.28 | +15.0% | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 3,276 | $1.248M | 0.6% | $380.84 | $246.79 | +54.3% | GOLD SHS | 78463V107 |
| BITB | BITWISE BITCOIN ETF TR | 2,503 | $114K | 0.1% | $45.36 | $45.20 | +0.4% | SHS BEN INT | 09174C104 |
| SNOW | SNOWFLAKE INC | 343 | $116K | 0.1% | $339.56 | $179.62 | +89.0% | COM SHS | 833445109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 1,949 | $201K | 0.1% | $103.11 | $68.97 | +49.5% | NASDAQ CYB ETF | 33734X846 |
| IVW | ISHARES TR | 6,105 | $869K | 0.5% | $142.26 | $99.79 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 1,248 | $94,535 | 0.0% | $75.75 | $88.10 | -14.0% | COM | 65339F101 |
| SCHV | SCHWAB STRATEGIC TR | 8,960 | $298K | 0.2% | $33.31 | $27.00 | +23.4% | US LCAP VA ETF | 808524409 |
| — | CALAMOS CONV OPPORTUNITIES & | 4,300 | $49,149 | 0.0% | $11.43 | $10.74 | — | SH BEN INT | 128117108 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 14,452 | $761K | 0.4% | $52.67 | $65.51 | -19.6% | AKRE FOCUS ETF | 74316P579 |
| VGT | VANGUARD WORLD FD | 1,192 | $150K | 0.1% | $125.67 | $106.73 | +17.7% | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FD | 174 | $55,769 | 0.0% | $320.51 | $289.76 | +10.6% | INDUSTRIAL ETF | 92204A603 |
| LADR | LADDER CAP CORP | 5,613 | $50,293 | 0.0% | $8.96 | $10.00 | — | CL A | 505743104 |
| ETN | EATON CORP PLC | 1,903 | $818K | 0.4% | $429.71 | $360.81 | +19.1% | SHS | G29183103 |
| VCR | VANGUARD WORLD FD | 192 | $70,019 | 0.0% | $364.68 | $380.86 | -4.2% | CONSUM DIS ETF | 92204A108 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 4,114 | $42,663 | 0.0% | $10.37 | $11.05 | — | COM SH BEN INT | 00302L207 |
| O | REALTY INCOME CORP | 856 | $46,714 | 0.0% | $54.57 | $58.76 | — | COM | 756109104 |
| AIQ | GLOBAL X FDS | 12,265 | $799K | 0.4% | $65.16 | $45.50 | +43.2% | ARTIFICIAL ETF | 37954Y632 |
| FN | FABRINET | 39 | $16,547 | 0.0% | $424.28 | $329.28 | +28.8% | SHS | G3323L100 |
| ENB | ENBRIDGE INC | 642 | $29,847 | 0.0% | $46.49 | $54.84 | -15.2% | COM | 29250N105 |
| SCHX | SCHWAB STRATEGIC TR | 7,401 | $222K | 0.1% | $30.00 | $25.39 | +18.1% | US LRG CAP ETF | 808524201 |
| DFAS | DIMENSIONAL ETF TRUST | 842 | $65,188 | 0.0% | $77.42 | $66.75 | +16.0% | US SMALL CAP ETF | 25434V500 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 52 | $10,130 | 0.0% | $194.81 | $197.59 | -1.4% | ORDINARY SHARES | G25457105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 249 | $190K | 0.1% | $763.49 | $589.16 | +29.4% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 186 | $34,958 | 0.0% | $187.95 | $146.40 | +28.5% | COM NEW | 617446448 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,386 | $20,707 | 0.0% | $14.94 | $12.47 | +19.8% | COM CL A | 76954A103 |
| VDE | VANGUARD WORLD FD | 135 | $23,288 | 0.0% | $172.50 | $127.26 | +35.3% | ENERGY ETF | 92204A306 |
| XLU | SELECT SECTOR SPDR TR | 510 | $20,115 | 0.0% | $39.44 | $42.30 | -6.8% | ST STR UTIL ETF | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 939 | $38,415 | 0.0% | $40.91 | $41.83 | -2.2% | ST STR REAL ETF | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 153 | $25,511 | 0.0% | $166.74 | $135.34 | +23.4% | ST STR INDL ETF | 81369Y704 |
| XRP | BITWISE XRP ETF | 524 | $8,715 | 0.0% | $16.63 | $18.05 | -7.9% | BENEFICIAL INT | 09174F107 |
| SLYV | SPDR SERIES TRUST | 384 | $39,266 | 0.0% | $102.26 | $96.52 | +5.8% | ST STR SP600SM C | 78464A300 |
| BAI | BLACKROCK ETF TRUST | 461 | $21,755 | 0.0% | $47.19 | $31.55 | +49.6% | ISHA I IN TE ETF | 09290C780 |
| F | FORD MTR CO | 1,478 | $17,829 | 0.0% | $12.06 | $9.71 | +24.2% | COM | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 243 | $40,927 | 0.0% | $168.42 | $135.32 | +24.5% | ST STR CARE ETF | 81369Y209 |
| SHEL | SHELL PLC | 130 | $12,390 | 0.0% | $95.31 | $65.69 | +44.7% | SPON ADS | 780259305 |
| AVEX | AEVEX CORP | 374 | $5,663 | 0.0% | $15.14 | $25.97 | -41.7% | COM CL A | 00835T107 |
| VXF | VANGUARD INDEX FDS | 127 | $29,418 | 0.0% | $231.64 | $190.18 | +21.8% | EXTEND MKT ETF | 922908652 |
| GSK | GSK PLC | 460 | $22,369 | 0.0% | $48.63 | $36.10 | +33.4% | SPONSORED ADR | 37733W204 |
| DTM | DT MIDSTREAM INC | 64 | $7,703 | 0.0% | $120.36 | $99.18 | +20.5% | COMMON STOCK | 23345M107 |
| OZK | BANK OZK LITTLE ROCK ARK | 261 | $11,978 | 0.0% | $45.89 | $43.51 | +5.6% | COM | 06417N103 |
| DAR | DARLING INGREDIENTS INC | 245 | $14,874 | 0.0% | $60.71 | $37.80 | +60.6% | COM | 237266101 |
| CBRS | CEREBRAS SYSTEMS INC | 34 | $6,041 | 0.0% | $177.68 | $235.36 | -24.5% | COM CL A | 15675D103 |
| SPYG | SPDR SERIES TRUST | 349 | $42,955 | 0.0% | $123.08 | $114.32 | +7.7% | ST STR P500GRW | 78464A409 |
| SDY | SPDR SERIES TRUST | 260 | $38,066 | 0.0% | $146.41 | $139.65 | +4.9% | ST STR SP DIV | 78464A763 |
| VDC | VANGUARD WORLD FD | 169 | $36,878 | 0.0% | $218.21 | $219.14 | -0.4% | CONSUM STP ETF | 92204A207 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,914 | $135K | 0.1% | $70.61 | $50.59 | +39.6% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 306 | $27,574 | 0.0% | $90.11 | $81.80 | +10.2% | MRNGSTR GRWT ETF | 922908736 |
| — | BLACKROCK MUN TARGET TERM TR | 1,330 | $29,103 | 0.0% | $21.88 | $20.58 | — | COM SHS BEN IN | 09257P105 |
| SPMD | SPDR SERIES TRUST | 267 | $16,832 | 0.0% | $63.04 | $64.34 | -2.0% | ST STR P400MID | 78464A847 |
| — | THORNBURG INCM BUILDER OPP T | 660 | $13,412 | 0.0% | $20.32 | $21.15 | — | COM | 885213108 |
| AXON | AXON ENTERPRISE INC | 8 | $3,381 | 0.0% | $422.63 | $496.88 | -15.0% | COM | 05464C101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 3,260 | $41,158 | 0.0% | $12.63 | $11.43 | — | COM | 376536108 |
| FRDM | EA SERIES TRUST | 351 | $24,559 | 0.0% | $69.97 | $34.77 | +101.2% | FREEDOM 100 EM | 02072L607 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 43 | $19,664 | 0.0% | $457.30 | $257.70 | +77.0% | SPONSORED ADS | 874039100 |
| BIL | SPDR SERIES TRUST | 1,089 | $99,786 | 0.1% | $91.63 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| WYNN | WYNN RESORTS LTD | 50 | $3,972 | 0.0% | $79.44 | $84.38 | -5.9% | COM | 983134107 |
| BLV | VANGUARD BD INDEX FDS | 137 | $8,595 | 0.0% | $62.74 | $69.43 | -9.6% | LONG TERM BOND | 921937793 |
| VOX | VANGUARD WORLD FD | 127 | $24,205 | 0.0% | $190.59 | $178.58 | +6.7% | COMM SRVC ETF | 92204A884 |
| VO | VANGUARD INDEX FDS | 438 | $34,341 | 0.0% | $78.40 | $76.10 | +3.1% | MRNGSTR MID CAP | 922908629 |
| FDX | FEDEX CORP | 29 | $8,311 | 0.0% | $286.59 | $215.22 | +32.5% | COM | 31428X106 |
| THRO | BLACKROCK ETF TRUST | 865 | $38,043 | 0.0% | $43.98 | $36.61 | +20.1% | ISHA US THEM ETF | 09290C806 |
| RL | RALPH LAUREN CORP | 16 | $5,695 | 0.0% | $355.94 | $245.36 | +44.7% | CL A | 751212101 |
| QBTS | D-WAVE QUANTUM INC | 100 | $1,657 | 0.0% | $16.57 | $21.93 | -24.4% | COM | 26740W109 |
| SCHF | SCHWAB STRATEGIC TR | 2,830 | $77,741 | 0.0% | $27.47 | $22.59 | +21.6% | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 413 | $19,358 | 0.0% | $46.87 | $48.91 | -4.2% | TOTAL INT BD ETF | 92203J407 |
| AON | AON PLC | 11 | $3,045 | 0.0% | $276.82 | $322.60 | -14.2% | SHS CL A | G0403H108 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,500 | $14,115 | 0.0% | $9.41 | $8.66 | — | COM | 27829F108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 748 | $62,062 | 0.0% | $82.97 | $69.01 | +20.2% | ALLWRLD EX US | 922042775 |
| FDXF | FEDEX FGHT HLDG CO INC | 14 | $1,532 | 0.0% | $109.43 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| DEO | DIAGEO PLC | 108 | $9,275 | 0.0% | $85.88 | $127.22 | -32.7% | SPON ADR NEW | 25243Q205 |
| TFLO | ISHARES TR | 1,083 | $54,869 | 0.0% | $50.66 | $50.51 | +0.3% | TRS FLT RT BD | 46434V860 |
| VFH | VANGUARD WORLD FD | 358 | $46,573 | 0.0% | $130.09 | $129.49 | +0.5% | FINANCIALS ETF | 92204A405 |
| QYLD | GLOBAL X FDS | 4,373 | $81,120 | 0.0% | $18.55 | $17.60 | +5.4% | NASDAQ 100 COVER | 37954Y483 |
| — | NUVEEN PFD & INCOME OPPORTUN | 494 | $3,400 | 0.0% | $6.88 | $7.60 | — | COM | 67073B106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 216 | $9,593 | 0.0% | $44.41 | $45.73 | -2.9% | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 126 | $9,181 | 0.0% | $72.87 | $75.44 | -3.4% | INTERMED TERM | 921937819 |
| SRE | SEMPRA | 33 | $2,603 | 0.0% | $78.88 | $76.28 | +2.2% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 177 | $54,753 | 0.0% | $309.34 | $251.55 | +22.8% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 106 | $39,699 | 0.0% | $374.52 | $298.79 | +25.3% | MRNGSTR TTL STK | 922908769 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 50 | $3,674 | 0.0% | $73.48 | $57.85 | +27.0% | SPONSORED ADR | 03524A108 |
| BKH | BLACK HILLS CORP | 100 | $7,008 | 0.0% | $70.08 | $57.38 | +22.1% | COM | 092113109 |
| EDIV | SPDR INDEX SHS FDS | 497 | $19,960 | 0.0% | $40.16 | $38.75 | +3.6% | ST MAR DIVID ETF | 78463X533 |
| BSV | VANGUARD BD INDEX FDS | 250 | $19,100 | 0.0% | $76.40 | $77.63 | -1.6% | SHORT TRM BOND | 921937827 |
| SLV | ISHARES SILVER TR | 360 | $19,624 | 0.0% | $54.51 | $35.91 | +51.8% | ISHARES | 46428Q109 |
| ALL | ALLSTATE CORP | 21 | $4,684 | 0.0% | $223.05 | $198.04 | +12.0% | COM | 020002101 |
| RC | READY CAPITAL CORP | 562 | $658 | 0.0% | $1.17 | $1.63 | — | COM | 75574U101 |
| STZ | CONSTELLATION BRANDS INC | 13 | $1,470 | 0.0% | $113.08 | $231.32 | -51.1% | CL A | 21036P108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 10 | $564 | 0.0% | $56.40 | $48.60 | +15.9% | COM SHS | 83443Q103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 816 | $48,397 | 0.0% | $59.31 | $45.59 | +30.1% | FTSE EMR MKT ETF | 922042858 |
| UAMY | UNITED STATES ANTIMONY CORP | 100 | $417 | 0.0% | $4.17 | $8.72 | -52.2% | COM | 911549103 |
| AVDV | AMERICAN CENTY ETF TR | 41 | $4,485 | 0.0% | $109.39 | $102.04 | +7.2% | INTL SMCP VLU | 025072802 |
| DIA | STATE STR SPDR DOW JONES IND | 21 | $10,796 | 0.0% | $514.10 | $484.44 | +5.0% | UT SER 1 | 78467X109 |
| NIO | NIO INC | 150 | $515 | 0.0% | $3.43 | $5.09 | -32.6% | SPON ADS | 62914V106 |
| CG | CARLYLE GROUP INC | 98 | $3,887 | 0.0% | $39.66 | $48.88 | -18.9% | COM | 14316J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,511 | 0.0% | $1511.00 | $1117.50 | +35.2% | COM | 592688105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 170 | $7,062 | 0.0% | $41.54 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| SPYV | SPDR SERIES TRUST | 630 | $38,512 | 0.0% | $61.13 | $59.85 | +2.1% | ST STR P500VAL | 78464A508 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,658 | $83,846 | 0.0% | $50.57 | $50.80 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| HIG | HARTFORD INSURANCE GROUP INC | 20 | $2,467 | 0.0% | $123.35 | $121.72 | +0.5% | COM | 416515104 |
| IWR | ISHARES TR | 46 | $4,909 | 0.0% | $106.72 | $99.89 | +6.8% | RUS MID CAP ETF | 464287499 |
| HSY | HERSHEY CO | 9 | $1,419 | 0.0% | $157.67 | $176.37 | -10.6% | COM | 427866108 |
| IDEV | ISHARES TR | 320 | $28,634 | 0.0% | $89.48 | $88.62 | +1.0% | CORE MSCI INTL | 46435G326 |
| MOH | MOLINA HEALTHCARE INC | 3 | $591 | 0.0% | $197.00 * | $168.51 | +12.2% | COM | 60855R100 |
| DGNX | DIGINEX LTD | 392 | $459 | 0.0% | $1.17 | $1.48 | — | ORD SHS | G28687112 |
| GWW | WW GRAINGER INC | 1 | $1,246 | 0.0% | $1246.00 | $1088.40 | +14.5% | COM | 384802104 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 356 | $7,605 | 0.0% | $21.36 | $19.10 | +11.8% | ERSH PRI PUB ETF | 293828877 |
| BP | BP PLC | 12 | $547 | 0.0% | $45.58 * | $29.98 | +46.7% | SPONSORED ADR | 055622104 |
| IYM | ISHARES TR | 63 | $11,223 | 0.0% | $178.14 | $146.08 | +21.9% | U.S. BAS MTL ETF | 464287838 |
| IUSG | ISHARES TR | 15 | $2,907 | 0.0% | $193.80 | $164.60 | +17.7% | CORE S&P US GWT | 464287671 |
| DLTR | DOLLAR TREE INC | 12 | $1,369 | 0.0% | $114.08 | $89.25 | +27.8% | COM | 256746108 |
| BOTZ | GLOBAL X FDS | 31 | $1,076 | 0.0% | $34.71 | $32.73 | +7.6% | RBTCS ARTFL INTE | 37954Y715 |
| GIS | GENERAL MILLS INC | 28 | $901 | 0.0% | $32.18 | $34.53 | -6.9% | COM | 370334104 |
| VBR | VANGUARD INDEX FDS | 6 | $1,387 | 0.0% | $231.17 | $228.08 | +1.3% | MRNGSTR SML CP V | 922908611 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $2,699 | 0.0% | $1349.50 | $831.85 | +62.0% | COM | 609839105 |
| — | BLACKROCK TECH AND PRIVATE E | 1,340 | $12,034 | 0.0% | $8.98 | $6.60 | — | SHS BEN INT | 09260Q108 |
| VTV | VANGUARD INDEX FDS | 34 | $7,347 | 0.0% | $216.09 | $200.23 | +7.9% | MRNGSTR VAL ETF | 922908744 |
| FSLR | FIRST SOLAR INC | 1 | $176 | 0.0% | $176.00 | $234.43 | -25.3% | COM | 336433107 |
| SWK | STANLEY BLACK & DECKER INC | 10 | $886 | 0.0% | $88.60 | $74.67 | +18.6% | COM | 854502101 |
| STXS | STEREOTAXIS INC | 100 | $123 | 0.0% | $1.23 | $2.09 | -41.2% | COM NEW | 85916J409 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4 | $1,484 | 0.0% | $371.00 | $248.75 | +49.0% | COM | 955306105 |
| VONG | VANGUARD SCOTTSDALE FDS | 41 | $5,287 | 0.0% | $128.95 | $116.84 | +10.3% | VNG RUS1000GRW | 92206C680 |
| SIRI | SIRIUSXM HOLDINGS INC | 7 | $182 | 0.0% | $26.00 | $21.52 | +20.3% | COMMON STOCK | 829933100 |
| HUBS | HUBSPOT INC | 1 | $205 | 0.0% | $205.00 | $642.90 | -68.1% | COM | 443573100 |
| DGRO | ISHARES TR | 751 | $56,645 | 0.0% | $75.43 | $66.09 | +14.1% | CORE DIV GRWTH | 46434V621 |
| CAG | CONAGRA BRANDS INC | 400 | $5,376 | 0.0% | $13.44 | $18.68 | -28.0% | COM | 205887102 |
| URA | GLOBAL X FDS | 1 | $40 | 0.0% | $40.00 | $30.59 | +30.3% | GLOBAL X URANIUM | 37954Y871 |
| ZM | ZOOM COMMUNICATIONS INC | 1 | $91 | 0.0% | $91.00 | $78.62 | +15.5% | CL A | 98980L101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3 | $11 | 0.0% | $3.67 | $3.33 | — | COM | 58463J304 |
| IEFA | ISHARES TR | 8 | $776 | 0.0% | $97.00 | $93.33 | +3.8% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 80 | $8,312 | 0.0% | $103.90 | $100.05 | +3.8% | MSCI EAFE ETF | 464287465 |