Location: Waltham, MA
CIK: 0002145782 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 15,331 | $2.313M | 0.5% | $150.86 | $138.41 | +9.0% | Stock | 84615Q103 |
| MU | MICRON TECHNOLOGY INC COM | 1,822 | $1.941M | 0.4% | $1065.29 | $949.89 | +12.1% | Stock | 595112103 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 6,763 | $1.101M | 0.2% | $162.77 | $162.77 | — | Stock | 30233Q108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,077 | $993K | 0.2% | $922.35 | $853.89 | +8.0% | Stock | G7997R103 |
| CIEN | CIENA CORP COM NEW | 1,872 | $659K | 0.1% | $351.84 | $385.87 | -8.8% | Stock | 171779309 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12,107 | $573K | 0.1% | $47.36 | $49.31 | -4.0% | ETF | 922907746 |
| NEM | NEWMONT CORP COM | 4,520 | $521K | 0.1% | $115.36 | $111.94 | +3.0% | Stock | 651639106 |
| NTAP | NETAPP INC COM | 2,470 | $519K | 0.1% | $210.08 | $184.43 | +13.9% | Stock | 64110D104 |
| MKSI | MKS INC. COM | 1,829 | $485K | 0.1% | $265.36 | $295.41 | -10.2% | Stock | 55306N104 |
| SNDK | SANDISK CORP COM | 229 | $400K | 0.1% | $1746.09 | $1564.36 | +11.2% | Stock | 80004C200 |
| JBL | JABIL INC COM | 1,161 | $333K | 0.1% | $286.96 | $319.43 | -10.2% | Stock | 466313103 |
| KLAC | KLA CORP COM NEW | 1,610 | $314K | 0.1% | $194.93 | $196.18 | -0.6% | Stock | 482480100 |
| FTNT | FORTINET INC COM | 1,753 | $313K | 0.1% | $178.76 | $162.13 | +10.3% | Stock | 34959E109 |
| IPGP | IPG PHOTONICS CORP COM | 3,913 | $306K | 0.1% | $78.28 | $86.27 | -9.3% | Stock | 44980X109 |
| AMP | AMERIPRISE FINL INC COM | 602 | $297K | 0.1% | $492.57 | $537.44 | -8.4% | Stock | 03076C106 |
| GD | GENERAL DYNAMICS CORP COM | 886 | $294K | 0.1% | $331.91 | $371.30 | -10.6% | Stock | 369550108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,391 | $289K | 0.1% | $207.50 | $231.35 | -10.3% | Stock | 874054109 |
| COHR | COHERENT CORP COM | 943 | $272K | 0.1% | $287.92 | $300.25 | -4.1% | Stock | 19247G107 |
| WDC | WESTERN DIGITAL CORP COM | 587 | $267K | 0.1% | $454.84 | $486.18 | -6.5% | Stock | 958102105 |
| ACIW | ACI WORLDWIDE INC COM | 5,455 | $267K | 0.1% | $48.88 | $53.72 | -9.0% | Stock | 004498101 |
| CRM | SALESFORCE INC COM | 1,141 | $262K | 0.1% | $229.57 | $206.28 | +11.3% | Stock | 79466L302 |
| RCL | ROYAL CARIBBEAN GROUP COM | 983 | $261K | 0.1% | $265.92 | $283.93 | -6.4% | Stock | V7780T103 |
| NDAQ | NASDAQ INC COM | 2,767 | $255K | 0.1% | $92.01 | $93.44 | -1.5% | Stock | 631103108 |
| MOD | MODINE MFG CO COM | 1,350 | $253K | 0.1% | $187.20 | $204.16 | -8.3% | Stock | 607828100 |
| ADI | ANALOG DEVICES INC COM | 552 | $219K | 0.0% | $396.75 | $376.70 | +5.3% | Stock | 032654105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 443 | $216K | 0.0% | $487.38 | $509.00 | -4.2% | Stock | L8681T102 |
| CBRE | CBRE GROUP INC CL A | 1,577 | $203K | 0.0% | $128.47 | $143.30 | -10.3% | Stock | 12504L109 |
| LAMR | LAMAR ADVERTISING CO CL A | 1,380 | $199K | 0.0% | $144.11 | $144.11 | — | REIT | 512816109 |
| TMUS | T-MOBILE US INC COM | 1,154 | $188K | 0.0% | $163.18 | $179.00 | -8.9% | Stock | 872590104 |
| EAT | BRINKER INTL INC COM | 953 | $185K | 0.0% | $193.70 | $210.92 | -8.2% | Stock | 109641100 |
| CRUS | CIRRUS LOGIC INC COM | 1,418 | $170K | 0.0% | $119.97 | $125.63 | -4.5% | Stock | 172755100 |
| MRNA | MODERNA INC COM | 879 | $169K | 0.0% | $192.57 | $107.77 | +78.7% | Stock | 60770K107 |
| DVA | DAVITA INC COM | 939 | $164K | 0.0% | $174.92 | $200.82 | -12.9% | Stock | 23918K108 |
| ANET | ARISTA NETWORKS INC COM SHS | 784 | $160K | 0.0% | $203.81 | $188.22 | +8.2% | Stock | 040413205 |
| CASY | CASEYS GEN STORES INC COM | 248 | $151K | 0.0% | $608.46 | $771.41 | -21.1% | Stock | 147528103 |
| FFIV | F5 INC COM | 329 | $146K | 0.0% | $445.18 | $411.20 | +8.3% | Stock | 315616102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 555 | $146K | 0.0% | $263.36 | $291.09 | -9.5% | Stock | 30212P303 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 6,189 | $145K | 0.0% | $23.49 | $25.94 | -9.4% | Stock | 559663109 |
| THG | HANOVER INS GROUP INC COM | 652 | $140K | 0.0% | $214.15 | $222.49 | -3.8% | Stock | 410867105 |
| WMB | WILLIAMS COS INC COM | 2,040 | $139K | 0.0% | $67.97 | $72.74 | -6.6% | Stock | 969457100 |
| TER | TERADYNE INC COM | 336 | $135K | 0.0% | $400.91 | $368.86 | +8.7% | Stock | 880770102 |
| UNP | UNION PAC CORP COM | 484 | $132K | 0.0% | $272.13 | $290.77 | -6.4% | Stock | 907818108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 491 | $131K | 0.0% | $267.07 | $291.78 | -8.5% | Stock | 446413106 |
| TFC | TRUIST FINL CORP COM | 2,742 | $127K | 0.0% | $46.30 | $50.81 | -8.9% | Stock | 89832Q109 |
| MTZ | MASTEC INC COM | 586 | $125K | 0.0% | $213.62 | $281.11 | -24.0% | Stock | 576323109 |
| SEIC | SEI INVTS CO COM | 1,201 | $123K | 0.0% | $102.66 | $103.69 | -1.0% | Stock | 784117103 |
| CSX | CSX CORP COM | 2,648 | $123K | 0.0% | $46.53 | $49.58 | -6.2% | Stock | 126408103 |
| AMGN | AMGEN INC COM | 288 | $121K | 0.0% | $421.51 | $398.57 | +5.8% | Stock | 031162100 |
| AMG | AFFILIATED MANAGERS GROUP COM | 326 | $119K | 0.0% | $365.61 | $362.55 | +0.8% | Stock | 008252108 |
| ON | ON SEMICONDUCTOR CORP COM | 1,494 | $115K | 0.0% | $76.87 | $80.30 | -4.3% | Stock | 682189105 |
| SNX | TD SYNNEX CORPORATION COM | 442 | $114K | 0.0% | $256.85 | $255.33 | +0.6% | Stock | 87162W100 |
| APH | AMPHENOL CORP CL A | 1,346 | $113K | 0.0% | $84.30 | $135.67 | -37.9% | Stock | 032095101 |
| LDOS | LEIDOS HOLDINGS INC COM | 898 | $109K | 0.0% | $121.83 | $125.00 | -2.5% | Stock | 525327102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 199 | $108K | 0.0% | $542.55 | $517.04 | +4.8% | Stock | 91307C102 |
| ROST | ROSS STORES INC COM | 444 | $104K | 0.0% | $233.40 | $234.58 | -0.5% | Stock | 778296103 |
| NVS | NOVARTIS AG SPONSORED ADR | 691 | $98,516 | 0.0% | $142.57 | $151.69 | -6.0% | ADR | 66987V109 |
| ROK | ROCKWELL AUTOMATION INC COM | 203 | $88,372 | 0.0% | $435.33 | $444.81 | -2.1% | Stock | 773903109 |
| EMR | EMERSON ELEC CO COM | 561 | $87,011 | 0.0% | $155.10 | $150.47 | +3.1% | Stock | 291011104 |
| ENSG | ENSIGN GROUP INC COM | 502 | $86,344 | 0.0% | $172.00 | $174.97 | -1.7% | Stock | 29358P101 |
| COR | CENCORA INC COM | 278 | $83,470 | 0.0% | $300.25 | $314.11 | -4.4% | Stock | 03073E105 |
| CL | COLGATE PALMOLIVE CO COM | 965 | $82,334 | 0.0% | $85.32 | $90.51 | -5.7% | Stock | 194162103 |
| EQIX | EQUINIX INC COM | 80 | $80,926 | 0.0% | $1011.58 | $1011.58 | — | REIT | 29444U700 |
| HON | HONEYWELL INTL INC COM | 379 | $80,012 | 0.0% | $211.11 | $211.11 | — | Stock | 438516205 |
| PPL | PPL CORP COM | 2,343 | $77,061 | 0.0% | $32.89 | $34.88 | -5.7% | Stock | 69351T106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 751 | $76,812 | 0.0% | $102.28 | $104.52 | -2.1% | Stock | 57164Y107 |
| TXN | TEXAS INSTRS INC COM | 274 | $76,756 | 0.0% | $280.13 | $276.51 | +1.3% | Stock | 882508104 |
| SCCO | SOUTHERN COPPER CORP COM | 365 | $73,964 | 0.0% | $202.64 | $192.19 | +5.4% | Stock | 84265V105 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 1,384 | $73,609 | 0.0% | $53.19 | $53.42 | -0.5% | ETF | 78433H303 |
| CR | CRANE COMPANY COMMON STOCK | 360 | $73,451 | 0.0% | $204.03 | $211.55 | -3.6% | Stock | 224408104 |
| TKR | TIMKEN CO COM | 629 | $73,436 | 0.0% | $116.75 | $128.46 | -9.1% | Stock | 887389104 |
| FE | FIRSTENERGY CORP COM | 1,667 | $72,231 | 0.0% | $43.33 | $46.97 | -7.7% | Stock | 337932107 |
| FITB | FIFTH THIRD BANCORP COM | 1,393 | $70,463 | 0.0% | $50.58 | $55.63 | -9.1% | Stock | 316773100 |
| RJF | RAYMOND JAMES FINL INC COM | 444 | $70,161 | 0.0% | $158.02 | $171.52 | -7.9% | Stock | 754730109 |
| BZH | BEAZER HOMES USA INC COM NEW | 2,091 | $69,735 | 0.0% | $33.35 | $32.70 | +2.0% | Stock | 07556Q881 |
| D | DOMINION ENERGY INC COM | 1,125 | $68,128 | 0.0% | $60.56 | $67.18 | -9.9% | Stock | 25746U109 |
| CRL | CHARLES RIV LABS INTL INC COM | 230 | $67,852 | 0.0% | $295.01 | $263.55 | +11.9% | Stock | 159864107 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 266 | $65,500 | 0.0% | $246.24 | $241.95 | +1.8% | Stock | 759351604 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 367 | $63,953 | 0.0% | $174.26 | $167.59 | +4.0% | Stock | 913903100 |
| B | BARRICK MNG CORP COM SHS | 1,532 | $62,306 | 0.0% | $40.67 | $40.97 | -0.7% | Stock | 06849F108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,333 | $61,731 | 0.0% | $46.31 | $46.31 | — | REIT | 681936100 |
| NOC | NORTHROP GRUMMAN CORP COM | 127 | $61,402 | 0.0% | $483.48 | $538.43 | -10.2% | Stock | 666807102 |
| FEAC | FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF | 1,853 | $60,880 | 0.0% | $32.85 | $32.94 | -0.2% | ETF | 31609A701 |
| PNR | PENTAIR PLC SHS | 1,115 | $59,084 | 0.0% | $52.99 | $63.53 | -16.6% | Stock | G7S00T104 |
| RL | RALPH LAUREN CORP CL A | 164 | $58,237 | 0.0% | $355.10 | $368.43 | -3.6% | Stock | 751212101 |
| LOW | LOWES COS INC COM | 316 | $58,236 | 0.0% | $184.29 | $207.59 | -11.2% | Stock | 548661107 |
| SRE | SEMPRA COM | 743 | $57,924 | 0.0% | $77.96 | $86.48 | -9.9% | Stock | 816851109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 171 | $56,462 | 0.0% | $330.19 | $328.63 | +0.5% | Stock | 127387108 |
| GRMN | GARMIN LTD SHS | 196 | $56,221 | 0.0% | $286.84 | $276.92 | +3.6% | Stock | H2906T109 |
| NVT | NVENT ELEC PLC SHS | 344 | $55,167 | 0.0% | $160.37 | $157.07 | +2.1% | Stock | G6700G107 |
| EVR | EVERCORE INC CLASS A | 211 | $54,343 | 0.0% | $257.55 | $304.20 | -15.4% | Stock | 29977A105 |
| CLH | CLEAN HARBORS INC COM | 171 | $53,049 | 0.0% | $310.23 | $311.78 | -0.5% | Stock | 184496107 |
| SMTC | SEMTECH CORP COM | 295 | $52,613 | 0.0% | $178.35 | $141.67 | +25.9% | Stock | 816850101 |
| SSRM | SSR MINING IN COM | 1,564 | $52,112 | 0.0% | $33.32 | $32.33 | +3.1% | Stock | 784730103 |
| INGR | INGREDION INC COM | 542 | $51,929 | 0.0% | $95.81 | $101.17 | -5.3% | Stock | 457187102 |
| CNC | CENTENE CORP DEL COM | 782 | $48,578 | 0.0% | $62.12 | $65.30 | -4.9% | Stock | 15135B101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 428 | $48,552 | 0.0% | $113.44 | $115.92 | -2.1% | ETF | 464288661 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 386 | $48,536 | 0.0% | $125.74 | $130.88 | -3.9% | Stock | 74743L100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 500 | $48,440 | 0.0% | $96.88 | $98.72 | -1.9% | ETF | 46432F842 |
| MRVL | MARVELL TECHNOLOGY INC COM | 181 | $47,823 | 0.0% | $264.22 | $224.23 | +17.8% | Stock | 573874104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 3,253 | $47,689 | 0.0% | $14.66 | $17.51 | -16.3% | Stock | G66721104 |
| GEN | GEN DIGITAL INC COM | 2,150 | $47,343 | 0.0% | $22.02 | $27.75 | -20.6% | Stock | 668771108 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 300 | $47,304 | 0.0% | $157.68 | $157.89 | -0.1% | ETF | 78464A870 |
| QRVO | QORVO INC COM | 408 | $46,708 | 0.0% | $114.48 | $98.16 | +16.6% | Stock | 74736K101 |
| FDX | FEDEX CORP COM | 162 | $46,185 | 0.0% | $285.09 | $314.14 | -9.2% | Stock | 31428X106 |
| KOPN | KOPIN CORP COM | 9,970 | $45,862 | 0.0% | $4.60 | $4.34 | +6.0% | Stock | 500600101 |
| LITE | LUMENTUM HLDGS INC COM | 47 | $45,649 | 0.0% | $971.26 | $845.55 | +14.9% | Stock | 55024U109 |
| KEX | KIRBY CORP COM | 344 | $45,150 | 0.0% | $131.25 | $138.01 | -4.9% | Stock | 497266106 |
| PLXS | PLEXUS CORP COM | 172 | $44,883 | 0.0% | $260.95 | $255.78 | +2.0% | Stock | 729132100 |
| PRI | PRIMERICA INC COM | 158 | $43,038 | 0.0% | $272.39 | $300.94 | -9.5% | Stock | 74164M108 |
| ED | CONSOLIDATED EDISON INC COM | 418 | $42,724 | 0.0% | $102.21 | $108.35 | -5.7% | Stock | 209115104 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 64 | $42,517 | 0.0% | $664.33 | $688.14 | -4.6% | ETF | 78467Y107 |
| VIRT | VIRTU FINL INC CL A | 765 | $42,197 | 0.0% | $55.16 | $59.94 | -8.0% | Stock | 928254101 |
| RMD | RESMED INC COM | 184 | $40,682 | 0.0% | $221.10 | $218.14 | +1.4% | Stock | 761152107 |
| NNN | NNN REIT INC COM | 988 | $40,597 | 0.0% | $41.09 | $41.09 | — | REIT | 637417106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 345 | $40,548 | 0.0% | $117.53 | $120.73 | -2.6% | Stock | 891160509 |
| AEE | AMEREN CORP COM | 406 | $40,348 | 0.0% | $99.38 | $107.87 | -7.9% | Stock | 023608102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 626 | $39,995 | 0.0% | $63.89 | $52.95 | +20.7% | Stock | 42824C109 |
| OGE | OGE ENERGY CORP COM | 863 | $39,197 | 0.0% | $45.42 | $47.10 | -3.6% | Stock | 670837103 |
| ESS | ESSEX PPTY TR INC COM | 143 | $38,523 | 0.0% | $269.39 | $269.39 | — | REIT | 297178105 |
| JLL | JONES LANG LASALLE INC COM | 126 | $38,496 | 0.0% | $305.52 | $347.00 | -12.0% | Stock | 48020Q107 |
| NIHI | NEOS MSCI EAFE HIGH INCOME ETF | 752 | $38,336 | 0.0% | $50.98 | $52.14 | -2.3% | ETF | 78433H543 |
| TTC | TORO CO COM | 397 | $38,279 | 0.0% | $96.42 | $95.72 | +0.7% | Stock | 891092108 |
| VEEV | VEEVA SYS INC CL A COM | 133 | $37,965 | 0.0% | $285.45 | $234.97 | +21.5% | Stock | 922475108 |
| ADBE | ADOBE INC COM | 156 | $37,431 | 0.0% | $239.94 | $250.37 | -4.2% | Stock | 00724F101 |
| FNF | FIDELITY NATL FINL INC COM SHS | 955 | $36,911 | 0.0% | $38.65 | $47.55 | -18.7% | Stock | 31620R303 |
| DAL | DELTA AIR LINES INC COM NEW | 441 | $36,806 | 0.0% | $83.46 | $84.83 | -1.6% | Stock | 247361702 |
| EPR | EPR PPTYS COM SH BEN INT | 655 | $36,765 | 0.0% | $56.13 | $56.13 | — | REIT | 26884U109 |
| NFG | NATIONAL FUEL GAS CO COM | 474 | $35,958 | 0.0% | $75.86 | $81.14 | -6.5% | Stock | 636180101 |
| MAS | MASCO CORP COM | 530 | $35,722 | 0.0% | $67.40 | $73.88 | -8.8% | Stock | 574599106 |
| MHK | MOHAWK INDS INC COM | 286 | $35,670 | 0.0% | $124.72 | $124.35 | +0.3% | Stock | 608190104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 855 | $35,585 | 0.0% | $41.62 | $66.55 | -37.5% | Stock | 61174X109 |
| SHEL | SHELL PLC SPON ADS | 372 | $35,359 | 0.0% | $95.05 | $90.23 | +5.3% | ADR | 780259305 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,073 | $35,302 | 0.0% | $32.90 | $40.52 | -18.8% | Stock | 31620M106 |
| AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 421 | $35,042 | 0.0% | $83.24 | $83.76 | -0.8% | ETF | 025072174 |
| ABNB | AIRBNB INC COM CL A | 217 | $34,861 | 0.0% | $160.65 | $163.96 | -2.0% | Stock | 009066101 |
| BBY | BEST BUY INC COM | 394 | $34,767 | 0.0% | $88.24 | $86.27 | +2.3% | Stock | 086516101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 605 | $34,751 | 0.0% | $57.44 | $54.93 | +4.6% | Stock | 192446102 |
| WWD | WOODWARD INC COM | 103 | $33,845 | 0.0% | $328.59 | $362.95 | -9.5% | Stock | 980745103 |
| DAR | DARLING INGREDIENTS INC COM | 555 | $33,694 | 0.0% | $60.71 | $62.88 | -3.5% | Stock | 237266101 |
| KRC | KILROY REALTY CORP COM | 1,006 | $33,470 | 0.0% | $33.27 | $33.27 | — | REIT | 49427F108 |
| NDSN | NORDSON CORP COM | 102 | $33,441 | 0.0% | $327.85 | $308.34 | +6.3% | Stock | 655663102 |
| DASH | DOORDASH INC CL A | 180 | $33,039 | 0.0% | $183.55 | $201.89 | -9.1% | Stock | 25809K105 |
| FLS | FLOWSERVE CORP COM | 445 | $32,538 | 0.0% | $73.12 | $75.07 | -2.6% | Stock | 34354P105 |
| MSM | MSC INDL DIRECT INC CL A | 262 | $32,415 | 0.0% | $123.72 | $122.06 | +1.4% | Stock | 553530106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 140 | $32,413 | 0.0% | $231.52 | $247.05 | -6.3% | Stock | G50871105 |
| PNW | PINNACLE WEST CAP CORP COM | 347 | $32,285 | 0.0% | $93.04 | $100.39 | -7.3% | Stock | 723484101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 197 | $31,666 | 0.0% | $160.74 | $167.63 | -4.1% | ETF | 464287473 |
| CCK | CROWN HLDGS INC COM | 300 | $31,623 | 0.0% | $105.41 | $114.96 | -8.3% | Stock | 228368106 |
| IQV | IQVIA HLDGS INC COM | 113 | $30,380 | 0.0% | $268.85 | $241.66 | +11.3% | Stock | 46266C105 |
| HONA | HONEYWELL AEROSPACE INC COM | 194 | $30,064 | 0.0% | $154.97 | $181.88 | -14.8% | Stock | 43849R105 |
| UL | UNILEVER PLC SPON ADR NEW | 492 | $29,879 | 0.0% | $60.73 | $62.82 | -3.3% | ADR | 904767803 |
| FHB | FIRST HAWAIIAN INC COM | 1,211 | $29,815 | 0.0% | $24.62 | $27.19 | -9.5% | Stock | 32051X108 |
| WEC | WEC ENERGY GROUP INC COM | 295 | $29,777 | 0.0% | $100.94 | $108.87 | -7.4% | Stock | 92939U106 |
| DECK | DECKERS OUTDOOR CORP COM | 381 | $29,771 | 0.0% | $78.14 | $92.23 | -15.3% | Stock | 243537107 |
| PH | PARKER-HANNIFIN CORP COM | 31 | $29,618 | 0.0% | $955.42 | $981.63 | -2.7% | Stock | 701094104 |
| SJM | SMUCKER J M CO COM NEW | 246 | $29,252 | 0.0% | $118.91 | $120.31 | -1.2% | Stock | 832696405 |
| IDXX | IDEXX LABS INC COM | 56 | $29,243 | 0.0% | $522.20 | $547.94 | -4.7% | Stock | 45168D104 |
| SSNC | SS&C TECH HLDGS COM | 376 | $28,978 | 0.0% | $77.07 | $76.99 | +0.1% | Stock | 78467J100 |
| WTFC | WINTRUST FINL CORP COM | 203 | $28,789 | 0.0% | $141.82 | $155.69 | -8.9% | Stock | 97650W108 |
| GLPI | GAMING & LEISURE P COM | 751 | $28,515 | 0.0% | $37.97 | $37.97 | — | REIT | 36467J108 |
| BB | BLACKBERRY LTD COM | 3,143 | $28,417 | 0.0% | $9.04 | $8.82 | +2.5% | Stock | 09228F103 |
| HIW | HIGHWOODS PPTYS INC COM | 970 | $28,149 | 0.0% | $29.02 | $29.02 | — | REIT | 431284108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 363 | $27,966 | 0.0% | $77.04 | $82.08 | -6.1% | Stock | 91347P105 |
| FOXA | FOX CORP CL A COM | 446 | $27,942 | 0.0% | $62.65 | $62.23 | +0.7% | Stock | 35137L105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 46 | $27,913 | 0.0% | $606.80 | $635.78 | -4.6% | Stock | 879360105 |
| PRIV | STATE STREET IG PUBLIC & PRIVATE CREDIT ETF | 1,155 | $27,775 | 0.0% | $24.05 | $24.72 | -2.7% | ETF | 78470P622 |
| DHI | D R HORTON INC COM | 203 | $27,740 | 0.0% | $136.65 | $145.95 | -6.4% | Stock | 23331A109 |
| IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | 563 | $27,585 | 0.0% | $49.00 | $52.01 | -5.8% | ETF | 78433H634 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 433 | $27,127 | 0.0% | $62.65 | $68.69 | -8.8% | Stock | 989701107 |
| BOOT | BOOT BARN HLDGS INC COM | 225 | $27,106 | 0.0% | $120.47 | $150.20 | -19.8% | Stock | 099406100 |
| SWK | STANLEY BLACK & DECKER INC COM | 305 | $27,020 | 0.0% | $88.59 | $93.89 | -5.6% | Stock | 854502101 |
| ALLY | ALLY FINL INC COM | 716 | $26,936 | 0.0% | $37.62 | $43.02 | -12.5% | Stock | 02005N100 |
| HAS | HASBRO INC COM | 305 | $26,742 | 0.0% | $87.68 | $89.34 | -1.9% | Stock | 418056107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 72 | $26,695 | 0.0% | $370.76 | $353.02 | +5.0% | Stock | 955306105 |
| G | GENPACT LIMITED SHS | 815 | $26,512 | 0.0% | $32.53 | $33.85 | -3.9% | Stock | G3922B107 |
| ITT | ITT INC COM | 130 | $26,237 | 0.0% | $201.82 | $201.83 | -0.0% | Stock | 45073V108 |
| ADT | ADT INC DEL COM | 4,289 | $26,077 | 0.0% | $6.08 | $7.10 | -14.4% | Stock | 00090Q103 |
| POST | POST HLDGS INC COM | 356 | $25,935 | 0.0% | $72.85 | $83.42 | -12.7% | Stock | 737446104 |
| ROKU | ROKU INC COM CL A | 169 | $25,735 | 0.0% | $152.28 | $150.48 | +1.2% | Stock | 77543R102 |
| SYF | SYNCHRONY FINANCIAL COM | 360 | $25,549 | 0.0% | $70.97 | $76.08 | -6.7% | Stock | 87165B103 |
| TGT | TARGET CORP COM | 162 | $25,459 | 0.0% | $157.15 | $150.35 | +4.2% | Stock | 87612E106 |
| CUZ | COUSINS PPTYS INC COM NEW | 921 | $25,456 | 0.0% | $27.64 | $27.64 | — | REIT | 222795502 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 570 | $25,325 | 0.0% | $44.43 | $44.43 | — | Stock | 958669103 |
| EGP | EASTGROUP PPTYS INC COM | 128 | $25,274 | 0.0% | $197.45 | $197.45 | — | REIT | 277276101 |
| FIVE | FIVE BELOW INC COM | 114 | $25,031 | 0.0% | $219.57 | $224.28 | -2.1% | Stock | 33829M101 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 998 | $24,930 | 0.0% | $24.98 | $25.12 | -0.6% | ETF | 46435U515 |
| TSN | TYSON FOODS INC CL A | 490 | $24,760 | 0.0% | $50.53 | $56.06 | -9.9% | Stock | 902494103 |
| TDC | TERADATA CORP DEL COM | 856 | $24,687 | 0.0% | $28.84 | $29.58 | -2.5% | Stock | 88076W103 |
| KFY | KORN FERRY COM NEW | 343 | $24,555 | 0.0% | $71.59 | $79.37 | -9.8% | Stock | 500643200 |
| CARG | CARGURUS INC COM CL A | 780 | $24,305 | 0.0% | $31.16 | $34.94 | -10.8% | Stock | 141788109 |
| COLB | COLUMBIA BKG SYS INC COM | 848 | $24,253 | 0.0% | $28.60 | $31.02 | -7.8% | Stock | 197236102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 283 | $24,171 | 0.0% | $85.41 | $88.01 | -3.0% | Stock | 67103H107 |
| DG | DOLLAR GEN CORP COM | 201 | $24,036 | 0.0% | $119.58 | $123.31 | -3.0% | Stock | 256677105 |
| XYZ | BLOCK INC CL A | 323 | $23,750 | 0.0% | $73.53 | $79.60 | -7.6% | Stock | 852234103 |
| VMI | VALMONT INDS INC COM | 51 | $23,612 | 0.0% | $462.98 | $493.70 | -6.2% | Stock | 920253101 |
| EPAM | EPAM SYS INC COM | 217 | $23,514 | 0.0% | $108.36 | $103.34 | +4.9% | Stock | 29414B104 |
| APLU | ALLSPRING CORE PLUS ETF | 986 | $22,974 | 0.0% | $23.30 | $24.17 | -3.6% | ETF | 01989A209 |
| UAL | UNITED AIRLS HLDGS INC COM | 206 | $22,856 | 0.0% | $110.95 | $117.87 | -5.9% | Stock | 910047109 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 510 | $22,746 | 0.0% | $44.60 | $50.84 | -12.3% | Stock | 440327104 |
| MAA | MID-AMER APT CMNTYS INC COM | 192 | $22,606 | 0.0% | $117.74 | $117.74 | — | REIT | 59522J103 |
| CGNX | COGNEX CORP COM | 372 | $22,562 | 0.0% | $60.65 | $62.73 | -3.3% | Stock | 192422103 |
| FICO | FAIR ISAAC CORP COM | 38 | $22,514 | 0.0% | $592.47 | $1094.86 | -45.9% | Stock | 303250104 |
| DOCU | DOCUSIGN INC COM | 335 | $22,495 | 0.0% | $67.15 | $59.45 | +12.9% | Stock | 256163106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 301 | $22,400 | 0.0% | $74.42 | $77.27 | -3.7% | Stock | 026874784 |
| GDDY | GODADDY INC CL A | 234 | $22,349 | 0.0% | $95.51 | $95.02 | +0.5% | Stock | 380237107 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 57 | $22,163 | 0.0% | $388.82 | $399.05 | -2.6% | Stock | 036752103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 235 | $22,130 | 0.0% | $94.17 | $97.09 | -3.0% | ADR | 767204100 |
| TEAM | ATLASSIAN CORPORATION CL A | 123 | $22,053 | 0.0% | $179.29 | $144.13 | +24.4% | Stock | 049468101 |
| OTIS | OTIS WORLDWIDE CORP COM | 342 | $21,997 | 0.0% | $64.32 | $71.14 | -9.6% | Stock | 68902V107 |
| BPOP | POPULAR INC COM NEW | 141 | $21,918 | 0.0% | $155.45 | $169.10 | -8.1% | Stock | 733174700 |
| BALL | BALL CORP COM | 390 | $21,852 | 0.0% | $56.03 | $61.97 | -9.6% | Stock | 058498106 |
| TOL | TOLL BROTHERS INC COM | 162 | $21,830 | 0.0% | $134.75 | $145.34 | -7.3% | Stock | 889478103 |
| CAKE | CHEESECAKE FACTORY INC COM | 200 | $21,048 | 0.0% | $105.24 | $99.32 | +6.0% | Stock | 163072101 |
| MDU | MDU RES GROUP INC COM | 1,132 | $20,987 | 0.0% | $18.54 | $20.04 | -7.5% | Stock | 552690109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 215 | $20,797 | 0.0% | $96.73 | $96.73 | — | REIT | 133131102 |
| AYI | ACUITY INC COM | 67 | $20,757 | 0.0% | $309.81 | $332.82 | -6.9% | Stock | 00508Y102 |
| SPXC | SPX TECHNOLOGIES INC COM | 120 | $20,347 | 0.0% | $169.56 | $169.56 | — | Stock | 78473E103 |
| REG | REGENCY CTRS CORP COM | 282 | $20,270 | 0.0% | $71.88 | $71.88 | — | REIT | 758849103 |
| NSC | NORFOLK SOUTHN CORP COM | 65 | $20,085 | 0.0% | $309.00 | $331.23 | -6.7% | Stock | 655844108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 660 | $20,057 | 0.0% | $30.39 | $30.39 | — | REIT | 02665T306 |
| SNA | SNAP ON INC COM | 55 | $19,984 | 0.0% | $363.35 | $394.70 | -7.9% | Stock | 833034101 |
| AGO | ASSURED GUARANTY LTD COM | 295 | $19,977 | 0.0% | $67.72 | $77.53 | -12.7% | Stock | G0585R106 |
| ALV | AUTOLIV INC COM | 178 | $19,916 | 0.0% | $111.89 | $120.14 | -6.9% | Stock | 052800109 |
| XPO | XPO INC COM | 112 | $19,710 | 0.0% | $175.98 | $196.14 | -10.3% | Stock | 983793100 |
| L | LOEWS CORP COM | 188 | $19,633 | 0.0% | $104.43 | $112.01 | -6.8% | Stock | 540424108 |
| NRG | NRG ENERGY INC COM NEW | 204 | $19,513 | 0.0% | $95.65 | $120.57 | -20.7% | Stock | 629377508 |
| HPQ | HP INC COM | 623 | $19,487 | 0.0% | $31.28 | $28.86 | +8.4% | Stock | 40434L105 |
| EXP | EAGLE MATLS INC COM | 112 | $19,154 | 0.0% | $171.02 | $199.93 | -14.5% | Stock | 26969P108 |
| CBT | CABOT CORP COM | 249 | $19,151 | 0.0% | $76.91 | $84.42 | -8.9% | Stock | 127055101 |
| MIDD | MIDDLEBY CORP COM | 184 | $19,059 | 0.0% | $103.58 | $123.48 | -16.1% | Stock | 596278101 |
| PAYC | PAYCOM SOFTWARE INC COM | 87 | $18,936 | 0.0% | $217.66 | $195.20 | +11.5% | Stock | 70432V102 |
| NWS | NEWS CORP NEW CL B | 594 | $18,842 | 0.0% | $31.72 | $32.52 | -2.5% | Stock | 65249B208 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 871 | $18,831 | 0.0% | $21.62 | $24.55 | -11.9% | Stock | 76171L106 |
| HCA | HCA HEALTHCARE INC COM | 44 | $18,777 | 0.0% | $426.75 | $409.83 | +4.1% | Stock | 40412C101 |
| TDG | TRANSDIGM GROUP INC COM | 17 | $18,404 | 0.0% | $1082.59 | $1202.11 | -9.9% | Stock | 893641100 |
| PODD | INSULET CORP COM | 141 | $18,396 | 0.0% | $130.47 | $149.68 | -12.8% | Stock | 45784P101 |
| BCO | BRINKS CO COM | 182 | $18,380 | 0.0% | $100.99 | $110.89 | -8.9% | Stock | 109696104 |
| PVH | PVH CORPORATION COM | 248 | $18,364 | 0.0% | $74.05 | $78.06 | -5.1% | Stock | 693656100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 142 | $18,114 | 0.0% | $127.56 | $123.38 | +3.4% | Stock | 808625107 |
| RHI | ROBERT HALF INC. COM | 492 | $18,081 | 0.0% | $36.75 | $39.52 | -7.0% | Stock | 770323103 |
| A | AGILENT TECHNOLOGIES INC COM | 104 | $17,920 | 0.0% | $172.31 | $147.23 | +17.0% | Stock | 00846U101 |
| VICR | VICOR CORP COM | 62 | $17,914 | 0.0% | $288.94 | $226.42 | +27.6% | Stock | 925815102 |
| CHDN | CHURCHILL DOWNS INC COM | 236 | $17,860 | 0.0% | $75.68 | $85.58 | -11.6% | Stock | 171484108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 794 | $17,778 | 0.0% | $22.39 | $24.15 | -7.3% | Stock | 28414H103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 193 | $17,756 | 0.0% | $92.00 | $92.79 | -0.9% | Stock | 05550J101 |
| ZTS | ZOETIS INC CL A | 254 | $17,737 | 0.0% | $69.83 | $74.74 | -6.6% | Stock | 98978V103 |
| GGG | GRACO INC COM | 227 | $17,443 | 0.0% | $76.84 | $78.15 | -1.7% | Stock | 384109104 |
| LFUS | LITTELFUSE INC COM | 41 | $17,373 | 0.0% | $423.73 | $421.81 | +0.5% | Stock | 537008104 |
| AVTR | AVANTOR INC COM | 1,154 | $17,368 | 0.0% | $15.05 | $13.42 | +12.2% | Stock | 05352A100 |
| CTAS | CINTAS CORP COM | 89 | $17,360 | 0.0% | $195.06 | $198.85 | -1.9% | Stock | 172908105 |
| IEX | IDEX CORP COM | 76 | $17,326 | 0.0% | $227.97 | $228.00 | -0.0% | Stock | 45167R104 |
| PCTY | PAYLOCITY HLDG CORP COM | 119 | $16,966 | 0.0% | $142.57 | $139.97 | +1.9% | Stock | 70438V106 |
| ENTG | ENTEGRIS INC COM | 110 | $16,947 | 0.0% | $154.06 | $140.77 | +9.4% | Stock | 29362U104 |
| AXS | AXIS CAP HLDGS LTD SHS | 179 | $16,862 | 0.0% | $94.20 | $104.02 | -9.4% | Stock | G0692U109 |
| CNA | CNA FINL CORP COM | 375 | $16,830 | 0.0% | $44.88 | $50.11 | -10.4% | Stock | 126117100 |
| CTRE | CARETRUST REIT INC COM | 458 | $16,754 | 0.0% | $36.58 | $36.58 | — | REIT | 14174T107 |
| FAST | FASTENAL CO COM | 338 | $16,741 | 0.0% | $49.53 | $49.00 | +1.1% | Stock | 311900104 |
| HEI | HEICO CORP NEW COM | 55 | $16,675 | 0.0% | $303.18 | $339.96 | -10.8% | Stock | 422806109 |
| TWLO | TWILIO INC CL A | 57 | $16,670 | 0.0% | $292.46 | $227.85 | +28.4% | Stock | 90138F102 |
| ATO | ATMOS ENERGY CORP COM | 106 | $16,583 | 0.0% | $156.44 | $169.54 | -7.7% | Stock | 049560105 |
| WDAY | WORKDAY INC CL A | 87 | $16,570 | 0.0% | $190.46 | $174.21 | +9.3% | Stock | 98138H101 |
| CMI | CUMMINS INC COM | 32 | $16,530 | 0.0% | $516.56 | $603.44 | -14.4% | Stock | 231021106 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 78 | $16,464 | 0.0% | $211.08 | $206.80 | +2.1% | Stock | G87052109 |
| MAN | MANPOWERGROUP INC WIS COM | 292 | $16,229 | 0.0% | $55.58 | $54.17 | +2.6% | Stock | 56418H100 |
| WSM | WILLIAMS SONOMA INC COM | 71 | $16,184 | 0.0% | $227.94 | $230.95 | -1.3% | Stock | 969904101 |
| EVRG | EVERGY INC COM | 205 | $16,080 | 0.0% | $78.44 | $82.87 | -5.4% | Stock | 30034W106 |
| ALB | ALBEMARLE CORP COM | 151 | $15,973 | 0.0% | $105.78 | $124.08 | -14.8% | Stock | 012653101 |
| BILL | BILL HOLDINGS INC COM | 374 | $15,910 | 0.0% | $42.54 | $46.11 | -7.7% | Stock | 090043100 |
| MTG | MGIC INVT CORP WIS COM | 615 | $15,892 | 0.0% | $25.84 | $29.85 | -13.4% | Stock | 552848103 |
| ECG | EVERUS CONSTR GROUP COM | 135 | $15,865 | 0.0% | $117.52 | $126.41 | -7.0% | Stock | 300426103 |
| SF | STIFEL FINL CORP COM | 226 | $15,829 | 0.0% | $70.04 | $78.89 | -11.2% | Stock | 860630102 |
| CAH | CARDINAL HEALTH INC COM | 71 | $15,798 | 0.0% | $222.51 | $232.52 | -4.3% | Stock | 14149Y108 |
| MTCH | MATCH GROUP INC NEW COM | 392 | $15,739 | 0.0% | $40.15 | $39.98 | +0.4% | Stock | 57667L107 |
| PWR | QUANTA SVCS INC COM | 24 | $15,420 | 0.0% | $642.50 | $645.02 | -0.4% | Stock | 74762E102 |
| DAN | DANA INC COM | 560 | $15,294 | 0.0% | $27.31 | $28.73 | -5.0% | Stock | 235825205 |
| DXCM | DEXCOM INC COM | 176 | $15,187 | 0.0% | $86.29 | $83.21 | +3.7% | Stock | 252131107 |
| HAL | HALLIBURTON CO COM | 475 | $15,105 | 0.0% | $31.80 | $34.09 | -6.7% | Stock | 406216101 |
| CMS | CMS ENERGY CORP COM | 239 | $15,076 | 0.0% | $63.08 | $70.22 | -10.2% | Stock | 125896100 |
| ORI | OLD REP INTL CORP COM | 401 | $14,961 | 0.0% | $37.31 | $41.54 | -10.2% | Stock | 680223104 |
| DLTR | DOLLAR TREE INC COM | 131 | $14,937 | 0.0% | $114.02 | $124.37 | -8.3% | Stock | 256746108 |
| EG | EVEREST GROUP LTD COM | 39 | $14,254 | 0.0% | $365.49 | $373.88 | -2.3% | Stock | G3223R108 |
| EMN | EASTMAN CHEM CO COM | 219 | $14,200 | 0.0% | $64.84 | $69.71 | -7.0% | Stock | 277432100 |
| JKHY | HENRY JACK & ASSOC INC COM | 99 | $14,181 | 0.0% | $143.24 | $155.62 | -8.0% | Stock | 426281101 |
| IVZ | INVESCO LTD SHS | 470 | $14,175 | 0.0% | $30.16 | $30.78 | -2.0% | Stock | G491BT108 |
| NTRS | NORTHERN TR CORP COM | 83 | $14,057 | 0.0% | $169.36 | $182.81 | -7.4% | Stock | 665859104 |
| TROW | PRICE T ROWE GROUP INC COM | 133 | $13,839 | 0.0% | $104.05 | $112.05 | -7.1% | Stock | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 205 | $13,805 | 0.0% | $67.34 | $75.02 | -10.2% | Stock | 744573106 |
| UGI | UGI CORP NEW COM | 387 | $13,804 | 0.0% | $35.67 | $36.74 | -2.9% | Stock | 902681105 |
| AVT | AVNET INC COM | 138 | $13,803 | 0.0% | $100.02 | $91.39 | +9.4% | Stock | 053807103 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | 326 | $13,764 | 0.0% | $42.22 | $51.01 | -17.2% | Stock | 72703H101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 74 | $13,569 | 0.0% | $183.36 | $168.99 | +8.5% | Stock | G1151C101 |
| DBX | DROPBOX INC CL A | 400 | $13,540 | 0.0% | $33.85 | $33.09 | +2.3% | Stock | 26210C104 |
| DGX | QUEST DIAGNOSTICS INC COM | 58 | $13,518 | 0.0% | $233.07 | $231.15 | +0.8% | Stock | 74834L100 |
| CUBE | CUBESMART COM | 359 | $13,491 | 0.0% | $37.58 | $37.58 | — | REIT | 229663109 |
| ALLE | ALLEGION PLC ORD SHS | 87 | $13,378 | 0.0% | $153.77 | $153.56 | +0.1% | Stock | G0176J109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 156 | $13,335 | 0.0% | $85.48 | $70.44 | +21.4% | Stock | 83088M102 |
| Z | ZILLOW GROUP INC CL C CAP STK | 491 | $13,321 | 0.0% | $27.13 | $32.95 | -17.7% | Stock | 98954M200 |
| PSA | PUBLIC STORAGE COM | 47 | $13,293 | 0.0% | $282.83 | $282.83 | — | REIT | 74460D109 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 83 | $13,290 | 0.0% | $160.12 | $160.12 | — | REIT | 78410G104 |
| FANG | DIAMONDBACK ENERGY INC COM | 72 | $13,234 | 0.0% | $183.81 | $195.68 | -6.1% | Stock | 25278X109 |
| ILMN | ILLUMINA INC COM | 48 | $13,137 | 0.0% | $273.69 | $210.10 | +30.3% | Stock | 452327109 |
| PSTG | EVERPURE INC CL A | 100 | $13,078 | 0.0% | $130.78 | $130.78 | — | Stock | 74624M102 |
| WCC | WESCO INTL INC COM | 36 | $12,945 | 0.0% | $359.58 | $344.22 | +4.5% | Stock | 95082P105 |
| BWA | BORGWARNER INC COM | 215 | $12,924 | 0.0% | $60.11 | $64.50 | -6.8% | Stock | 099724106 |
| NKE | NIKE INC CL B | 364 | $12,891 | 0.0% | $35.41 | $40.15 | -11.8% | Stock | 654106103 |
| RNR | RENAISSANCERE HLDGS LTD COM | 40 | $12,729 | 0.0% | $318.23 | $323.93 | -1.8% | Stock | G7496G103 |
| PGR | PROGRESSIVE CORP COM | 61 | $12,646 | 0.0% | $207.31 | $215.99 | -4.0% | Stock | 743315103 |
| VNT | VONTIER CORPORATION COM | 401 | $12,591 | 0.0% | $31.40 | $31.73 | -1.1% | Stock | 928881101 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 92 | $12,582 | 0.0% | $136.76 | $142.46 | -4.0% | Stock | 025932104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 86 | $12,500 | 0.0% | $145.35 | $165.31 | -12.1% | Stock | 016255101 |
| ZS | ZSCALER INC COM | 62 | $12,364 | 0.0% | $199.42 | $170.34 | +17.1% | Stock | 98980G102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 54 | $12,099 | 0.0% | $224.06 | $267.77 | -16.3% | Stock | 445658107 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 595 | $12,037 | 0.0% | $20.23 | $21.02 | -3.8% | Stock | 319829107 |
| NWBI | NORTHWEST BANCSHARES INC COM | 802 | $11,902 | 0.0% | $14.84 | $15.41 | -3.7% | Stock | 667340103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 250 | $11,865 | 0.0% | $47.46 | $47.46 | — | REIT | 015271109 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 588 | $11,831 | 0.0% | $20.12 | $20.12 | — | ETF | 46438R204 |
| EW | EDWARDS LIFESCIENCES CORP COM | 137 | $11,826 | 0.0% | $86.32 | $88.87 | -2.9% | Stock | 28176E108 |
| PEBO | PEOPLES BANCORP INC COM | 323 | $11,819 | 0.0% | $36.59 | $39.82 | -8.1% | Stock | 709789101 |
| DTE | DTE ENERGY CO COM | 97 | $11,815 | 0.0% | $121.80 | $138.88 | -12.3% | Stock | 233331107 |
| SON | SONOCO PRODS CO COM | 242 | $11,814 | 0.0% | $48.82 | $54.62 | -10.6% | Stock | 835495102 |
| MAIR | MADISON AIR SOLUTIONS CORP COM SHS CL A | 475 | $11,685 | 0.0% | $24.60 | $29.58 | -16.8% | Stock | 55658T105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 51 | $11,634 | 0.0% | $228.12 | $250.74 | -9.0% | Stock | 363576109 |
| KBR | KBR INC COM | 330 | $11,603 | 0.0% | $35.16 | $36.59 | -3.9% | Stock | 48242W106 |
| BY | BYLINE BANCORP INC COM | 315 | $11,601 | 0.0% | $36.83 | $38.17 | -3.5% | Stock | 124411109 |
| SGU | STAR GROUP LP UNIT LTD PARTNR | 900 | $11,556 | 0.0% | $12.84 | $12.78 | +0.5% | Stock | 85512C105 |
| EQR | VIVMARK RESIDENTIAL SH BEN INT | 189 | $11,484 | 0.0% | $60.76 | $60.76 | — | REIT | 29476L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 129 | $11,459 | 0.0% | $88.83 | $94.75 | -6.2% | Stock | 98956P102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 48 | $11,401 | 0.0% | $237.52 | $243.70 | -2.5% | Stock | N6596X109 |
| ATR | APTARGROUP INC COM | 94 | $11,389 | 0.0% | $121.16 | $129.58 | -6.5% | Stock | 038336103 |
| EME | EMCOR GROUP INC COM | 15 | $11,317 | 0.0% | $754.47 | $770.96 | -2.1% | Stock | 29084Q100 |
| VRSN | VERISIGN INC COM | 40 | $11,280 | 0.0% | $282.00 | $283.83 | -0.6% | Stock | 92343E102 |
| AVY | AVERY DENNISON CORP COM | 66 | $11,264 | 0.0% | $170.67 | $170.49 | +0.1% | Stock | 053611109 |
| IT | GARTNER INC COM | 60 | $11,192 | 0.0% | $186.53 | $170.54 | +9.4% | Stock | 366651107 |
| CE | CELANESE CORP DEL COM | 252 | $11,181 | 0.0% | $44.37 | $45.68 | -2.9% | Stock | 150870103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 25 | $11,149 | 0.0% | $445.96 | $450.16 | -0.9% | Stock | 620076307 |
| CPRT | COPART INC COM | 407 | $11,103 | 0.0% | $27.28 | $29.98 | -9.0% | Stock | 217204106 |
| WPC | WP CAREY INC COM | 171 | $11,052 | 0.0% | $64.63 | $64.63 | — | REIT | 92936U109 |
| STBA | S & T BANCORP INC COM | 228 | $11,028 | 0.0% | $48.37 | $50.27 | -3.8% | Stock | 783859101 |
| UMH | UMH PPTYS INC COM | 714 | $10,996 | 0.0% | $15.40 | $15.40 | — | REIT | 903002103 |
| NBTB | NBT BANCORP INC COM | 219 | $10,985 | 0.0% | $50.16 | $51.76 | -3.1% | Stock | 628778102 |
| VSAT | VIASAT INC COM | 156 | $10,979 | 0.0% | $70.38 | $74.98 | -6.1% | Stock | 92552V100 |
| TTD | THE TRADE DESK INC COM CL A | 902 | $10,977 | 0.0% | $12.17 | $15.69 | -22.4% | Stock | 88339J105 |
| FR | FIRST INDL RLTY TR INC COM | 183 | $10,896 | 0.0% | $59.54 | $59.54 | — | REIT | 32054K103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 545 | $10,884 | 0.0% | $19.97 | $19.97 | — | REIT | 42250P103 |
| BBWI | BATH & BODY WORKS INC COM | 683 | $10,873 | 0.0% | $15.92 | $19.14 | -16.8% | Stock | 070830104 |
| FLO | FLOWERS FOODS INC COM | 1,955 | $10,850 | 0.0% | $5.55 | $7.15 | -22.4% | Stock | 343498101 |
| DCI | DONALDSON INC COM | 123 | $10,706 | 0.0% | $87.04 | $91.21 | -4.6% | Stock | 257651109 |
| FAF | FIRST AMERN FINL CORP COM | 176 | $10,690 | 0.0% | $60.74 | $71.89 | -15.5% | Stock | 31847R102 |
| BF/B | BROWN FORMAN CORP CL B | 405 | $10,611 | 0.0% | $26.20 | $26.95 | -2.8% | Stock | 115637209 |
| WABC | WESTAMERICA BANCORPORATION COM | 180 | $10,498 | 0.0% | $58.32 | $59.38 | -1.8% | Stock | 957090103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 338 | $10,495 | 0.0% | $31.05 | $42.70 | -27.3% | Stock | 552953101 |
| AXTA | AXALTA COATING SYS LTD COM | 326 | $10,484 | 0.0% | $32.16 | $34.60 | -7.0% | Stock | G0750C108 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 182 | $10,460 | 0.0% | $57.47 | $61.22 | -6.1% | Stock | N53745100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 379 | $10,460 | 0.0% | $27.60 | $27.60 | — | REIT | 11120U105 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 500 | $10,435 | 0.0% | $20.87 | $19.00 | +9.9% | ADR | 71654V408 |
| RNG | RINGCENTRAL INC CL A | 139 | $10,383 | 0.0% | $74.70 | $60.73 | +23.0% | Stock | 76680R206 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 114 | $10,348 | 0.0% | $90.77 | $95.31 | -4.8% | Stock | 98980L101 |
| RSG | REPUBLIC SVCS INC COM | 49 | $10,284 | 0.0% | $209.88 | $217.61 | -3.6% | Stock | 760759100 |
| TRMB | TRIMBLE INC COM | 178 | $10,166 | 0.0% | $57.11 | $56.79 | +0.6% | Stock | 896239100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 290 | $10,115 | 0.0% | $34.88 | $34.88 | — | Stock | 01881G106 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 585 | $10,050 | 0.0% | $17.18 | $22.64 | -24.1% | Stock | 971378104 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | 444 | $10,026 | 0.0% | $22.58 | $23.11 | -2.3% | Stock | 828730200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 156 | $9,940 | 0.0% | $63.72 | $72.04 | -11.6% | Stock | 109194100 |
| FMBH | FIRST MID BANCSHARES INC COM | 203 | $9,894 | 0.0% | $48.74 | $50.27 | -3.0% | Stock | 320866106 |
| HRB | BLOCK H & R INC COM | 242 | $9,886 | 0.0% | $40.85 | $45.51 | -10.2% | Stock | 093671105 |
| BHB | BAR HBR BANKSHARES COM | 253 | $9,789 | 0.0% | $38.69 | $39.34 | -1.7% | Stock | 066849100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 143 | $9,784 | 0.0% | $68.42 | $72.17 | -5.2% | ETF | 37954Y855 |
| CTBI | COMMUNITY TR BANCORP INC COM | 131 | $9,723 | 0.0% | $74.22 | $76.11 | -2.5% | Stock | 204149108 |
| CPAY | CORPAY INC COM SHS | 25 | $9,715 | 0.0% | $388.60 | $391.19 | -0.7% | Stock | 219948106 |
| KNSL | KINSALE CAP GROUP INC COM | 30 | $9,683 | 0.0% | $322.77 | $359.13 | -10.1% | Stock | 49714P108 |
| BXP | BXP INC COM | 158 | $9,655 | 0.0% | $61.11 | $61.11 | — | REIT | 101121101 |
| NVCR | NOVOCURE LTD ORD SHS | 605 | $9,650 | 0.0% | $15.95 | $16.69 | -4.4% | Stock | G6674U108 |
| TREX | TREX INC COM | 219 | $9,540 | 0.0% | $43.56 | $45.56 | -4.4% | Stock | 89531P105 |
| OLP | ONE LIBERTY PPTYS INC COM | 434 | $9,539 | 0.0% | $21.98 | $21.98 | — | REIT | 682406103 |
| CXT | CRANE NXT CO COM | 202 | $9,514 | 0.0% | $47.10 | $50.37 | -6.5% | Stock | 224441105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 26 | $9,465 | 0.0% | $364.04 | $329.37 | +10.5% | Stock | 49338L103 |
| MOH | MOLINA HEALTHCARE INC COM | 50 | $9,455 | 0.0% | $189.10 | $206.36 | -8.4% | Stock | 60855R100 |
| DKS | DICKS SPORTING GOODS INC COM | 70 | $9,400 | 0.0% | $134.29 | $176.29 | -23.8% | Stock | 253393102 |
| CF | CF INDUSTRIES HOLD COM | 80 | $9,216 | 0.0% | $115.20 | $123.20 | -6.5% | Stock | 125269100 |
| THFF | FIRST FINANCIAL CORPORATION COM | 123 | $9,090 | 0.0% | $73.90 | $78.16 | -5.4% | Stock | 320218100 |
| REXR | REXFORD INDL RLTY INC COM | 247 | $8,959 | 0.0% | $36.27 | $36.27 | — | REIT | 76169C100 |
| LUV | SOUTHWEST AIRLS CO COM | 210 | $8,744 | 0.0% | $41.64 | $43.84 | -5.0% | Stock | 844741108 |
| AZZ | AZZ INC COM | 65 | $8,735 | 0.0% | $134.38 | $143.38 | -6.3% | Stock | 002474104 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 245 | $8,634 | 0.0% | $35.24 | $36.91 | -4.5% | Stock | 453838609 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 964 | $8,570 | 0.0% | $8.89 | $10.15 | -12.4% | Stock | G61188127 |
| AVAV | AEROVIRONMENT INC COM | 60 | $8,533 | 0.0% | $142.22 | $157.75 | -9.8% | Stock | 008073108 |
| CRI | CARTERS INC COM | 272 | $8,516 | 0.0% | $31.31 | $35.76 | -12.4% | Stock | 146229109 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | 283 | $8,515 | 0.0% | $30.09 | $31.16 | -3.4% | Stock | 12326C105 |
| SAIA | SAIA INC COM | 25 | $8,344 | 0.0% | $333.76 | $374.02 | -10.8% | Stock | 78709Y105 |
| HBNC | HORIZON BANCORP IND COM | 443 | $8,342 | 0.0% | $18.83 | $19.88 | -5.3% | Stock | 440407104 |
| HBCP | HOMEBANCORP INC COM | 126 | $8,324 | 0.0% | $66.06 | $69.58 | -5.1% | Stock | 43689E107 |
| SMBC | SOUTHERN MO BANCORP INC COM | 116 | $8,224 | 0.0% | $70.90 | $75.06 | -5.5% | Stock | 843380106 |
| PFIS | PEOPLES FINL SVCS CORP COM | 122 | $8,218 | 0.0% | $67.36 | $69.73 | -3.4% | Stock | 711040105 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 74 | $8,094 | 0.0% | $109.38 | $136.85 | -20.1% | Stock | 314352105 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 101 | $8,031 | 0.0% | $79.51 | $87.05 | -8.7% | Stock | 84790A105 |
| WTM | WHITE MTNS INS GROUP LTD COM | 4 | $8,026 | 0.0% | $2006.50 | $2117.79 | -5.3% | Stock | G9618E107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | 116 | $7,978 | 0.0% | $68.78 | $69.04 | -0.4% | Stock | 319390100 |
| CME | CME GROUP INC COM | 30 | $7,859 | 0.0% | $261.97 | $263.67 | -0.6% | Stock | 12572Q105 |
| GPC | GENUINE PARTS CO COM | 62 | $7,796 | 0.0% | $125.74 | $130.13 | -3.4% | Stock | 372460105 |
| HUBS | HUBSPOT INC COM | 38 | $7,789 | 0.0% | $204.97 | $225.45 | -9.1% | Stock | 443573100 |
| RRX | REGAL REXNORD CORPORATION COM | 50 | $7,756 | 0.0% | $155.12 | $180.50 | -14.1% | Stock | 758750103 |
| CG | CARLYLE GROUP INC COM | 195 | $7,734 | 0.0% | $39.66 | $45.33 | -12.5% | Stock | 14316J108 |
| BYD | BOYD GAMING CORP COM | 116 | $7,722 | 0.0% | $66.57 | $81.39 | -18.2% | Stock | 103304101 |
| GSK | GSK PLC SPONSORED ADR | 160 | $7,707 | 0.0% | $48.17 | $51.06 | -5.7% | ADR | 37733W204 |
| UHAL | U HAUL HOLDING COMPANY COM | 128 | $7,702 | 0.0% | $60.17 | $68.45 | -12.1% | Stock | 023586100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 29 | $7,673 | 0.0% | $264.59 | $266.54 | -0.7% | Stock | 533900106 |
| CNXC | CONCENTRIX CORP COM | 305 | $7,610 | 0.0% | $24.95 | $26.15 | -4.6% | Stock | 20602D101 |
| PK | PARK HOTELS & RESORTS INC COM | 493 | $7,602 | 0.0% | $15.42 | $15.42 | — | REIT | 700517105 |
| HOPE | HOPE BANCORP INC COM | 569 | $7,562 | 0.0% | $13.29 | $13.86 | -4.1% | Stock | 43940T109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE F COM | 748 | $7,495 | 0.0% | $10.02 | $10.02 | — | REIT | 167239102 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 46 | $7,449 | 0.0% | $161.93 | $168.11 | -3.7% | Stock | 04247X102 |
| MDB | MONGODB INC CL A | 21 | $7,321 | 0.0% | $348.62 | $377.56 | -7.7% | Stock | 60937P106 |
| YETI | YETI HLDGS INC COM | 178 | $7,302 | 0.0% | $41.02 | $45.88 | -10.6% | Stock | 98585X104 |
| OSBC | OLD SECOND BANCORP INC DEL COM | 295 | $7,225 | 0.0% | $24.49 | $24.77 | -1.1% | Stock | 680277100 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 311 | $7,215 | 0.0% | $23.20 | $23.20 | — | REIT | 27616P301 |
| BURL | BURLINGTON STORES INC COM | 27 | $7,214 | 0.0% | $267.19 | $310.45 | -13.9% | Stock | 122017106 |
| RIOT | RIOT PLATFORMS INC COM | 355 | $7,153 | 0.0% | $20.15 | $21.04 | -4.2% | Stock | 767292105 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 91 | $7,026 | 0.0% | $77.21 | $79.23 | -2.5% | Stock | 390905107 |
| CCBG | CAPITAL CITY BANK COM | 142 | $6,863 | 0.0% | $48.33 | $50.81 | -4.9% | Stock | 139674105 |
| WLK | WESTLAKE CORPORATION COM | 110 | $6,854 | 0.0% | $62.31 | $74.13 | -15.9% | Stock | 960413102 |
| OTTR | OTTER TAIL CORP COM | 76 | $6,691 | 0.0% | $88.04 | $90.59 | -2.8% | Stock | 689648103 |
| KRNY | KEARNY FINL CORP MD COM | 729 | $6,678 | 0.0% | $9.16 | $9.59 | -4.5% | Stock | 48716P108 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 141 | $6,626 | 0.0% | $46.99 | $47.34 | -0.7% | Stock | 31983A103 |
| WEX | WEX INC COM | 39 | $6,579 | 0.0% | $168.69 | $181.37 | -7.0% | Stock | 96208T104 |
| TSBK | TIMBERLAND BANCORP INC COM | 147 | $6,553 | 0.0% | $44.58 | $45.21 | -1.4% | Stock | 887098101 |
| VRSK | VERISK ANALYTICS INC COM | 39 | $6,546 | 0.0% | $167.85 | $186.70 | -10.1% | Stock | 92345Y106 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 129 | $6,504 | 0.0% | $50.42 | $67.88 | -25.7% | Stock | 498894104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 72 | $6,502 | 0.0% | $90.31 | $98.42 | -8.2% | Stock | 82982L103 |
| OSK | OSHKOSH CORP COM | 50 | $6,441 | 0.0% | $128.82 | $147.71 | -12.8% | Stock | 688239201 |
| FPI | FARMLAND PARTNERS INC COM | 565 | $6,413 | 0.0% | $11.35 | $11.35 | — | REIT | 31154R109 |
| WSO | WATSCO INC COM | 21 | $6,356 | 0.0% | $302.67 | $334.20 | -9.4% | Stock | 942622200 |
| KDP | KEURIG DR PEPPER INC COM | 208 | $6,311 | 0.0% | $30.34 | $31.24 | -2.9% | Stock | 49271V100 |
| BG | BUNGE GLOBAL SA COM SHS | 59 | $6,310 | 0.0% | $106.95 | $114.41 | -6.5% | Stock | H11356104 |
| FNLC | FIRST BANCORP INC ME COM | 189 | $6,301 | 0.0% | $33.34 | $34.73 | -4.0% | Stock | 31866P102 |
| DPZ | DOMINOS PIZZA INC COM | 21 | $6,292 | 0.0% | $299.62 | $327.78 | -8.6% | Stock | 25754A201 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 151 | $6,276 | 0.0% | $41.56 | $44.01 | -5.6% | Stock | G8060N102 |
| PENN | PENN ENTERTAINMENT INC COM | 428 | $6,270 | 0.0% | $14.65 | $18.73 | -21.8% | Stock | 707569109 |
| FHI | FEDERATED HERMES INC CL B | 110 | $6,201 | 0.0% | $56.37 | $60.42 | -6.7% | Stock | 314211103 |
| GM | GENERAL MTRS CO COM | 79 | $6,083 | 0.0% | $77.00 | $83.64 | -7.9% | Stock | 37045V100 |
| CBAN | COLONY BANKCORP INC COM | 301 | $6,062 | 0.0% | $20.14 | $21.22 | -5.1% | Stock | 19623P101 |
| CTVA | CORTEVA INC COM | 78 | $6,057 | 0.0% | $77.65 | $82.75 | -6.2% | Stock | 22052L104 |
| KMPR | KEMPER CORP COM | 239 | $5,975 | 0.0% | $25.00 | $27.77 | -10.0% | Stock | 488401100 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 293 | $5,910 | 0.0% | $20.17 | $21.28 | -5.2% | Stock | 108621103 |
| APA | APA CORPORATION COM | 142 | $5,899 | 0.0% | $41.54 | $39.70 | +4.6% | Stock | 03743Q108 |
| KMT | KENNAMETAL INC COM | 191 | $5,871 | 0.0% | $30.74 | $31.84 | -3.4% | Stock | 489170100 |
| KMX | CARMAX INC COM | 106 | $5,842 | 0.0% | $55.11 | $58.24 | -5.4% | Stock | 143130102 |
| SLM | SLM CORP COM | 258 | $5,839 | 0.0% | $22.63 | $25.74 | -12.1% | Stock | 78442P106 |
| MGEE | MGE ENERGY INC COM | 83 | $5,764 | 0.0% | $69.45 | $78.67 | -11.7% | Stock | 55277P104 |
| AMCR | AMCOR PLC COM NEW | 137 | $5,735 | 0.0% | $41.86 | $44.70 | -6.4% | Stock | G0250X149 |
| HUN | HUNTSMAN CORP COM | 670 | $5,628 | 0.0% | $8.40 | $10.29 | -18.4% | Stock | 447011107 |
| RBB | RBB BANCORP COM | 216 | $5,622 | 0.0% | $26.03 | $26.70 | -2.5% | Stock | 74930B105 |
| UNM | UNUM GROUP COM | 64 | $5,615 | 0.0% | $87.73 | $90.69 | -3.3% | Stock | 91529Y106 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 140 | $5,597 | 0.0% | $39.98 | $67.30 | -40.6% | Stock | 81768T108 |
| GRC | GORMAN RUPP CO COM | 73 | $5,437 | 0.0% | $74.48 | $78.38 | -5.0% | Stock | 383082104 |
| NWSA | NEWS CORP NEW CL A | 189 | $5,415 | 0.0% | $28.65 | $28.86 | -0.7% | Stock | 65249B109 |
| PINS | PINTEREST INC CL A | 286 | $5,403 | 0.0% | $18.89 | $21.89 | -13.7% | Stock | 72352L106 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 118 | $5,396 | 0.0% | $45.73 | $52.92 | -13.6% | Stock | 47233W109 |
| LZB | LA Z BOY INC COM | 180 | $5,335 | 0.0% | $29.64 | $36.03 | -17.7% | Stock | 505336107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 300 | $5,334 | 0.0% | $17.78 | $16.75 | +6.2% | Stock | 02553E106 |
| COFS | CHOICEONE FINANCIA COM | 164 | $5,299 | 0.0% | $32.31 | $33.61 | -3.9% | Stock | 170386106 |
| MBGL | MOBILITY GLOBAL INC COM SHS | 303 | $5,197 | 0.0% | $17.15 | $20.11 | -14.7% | Stock | 60744M106 |
| WASH | WASHINGTON TR BANCORP INC COM | 135 | $5,129 | 0.0% | $37.99 | $38.62 | -1.6% | Stock | 940610108 |
| GNTX | GENTEX CORP COM | 235 | $5,109 | 0.0% | $21.74 | $23.34 | -6.9% | Stock | 371901109 |
| UNTY | UNITY BANCORP INC COM | 94 | $5,097 | 0.0% | $54.22 | $58.41 | -7.2% | Stock | 913290102 |
| UE | URBAN EDGE PPTYS COM | 260 | $5,078 | 0.0% | $19.53 | $19.53 | — | REIT | 91704F104 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 789 | $5,042 | 0.0% | $6.39 | $6.39 | — | REIT | 35243J101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 29 | $5,041 | 0.0% | $173.83 | $204.65 | -15.1% | Stock | 679580100 |
| TKO | TKO GROUP HOLDINGS INC CL A | 28 | $5,032 | 0.0% | $179.71 | $188.30 | -4.6% | Stock | 87256C101 |
| W | WAYFAIR INC CL A | 49 | $5,025 | 0.0% | $102.55 | $97.62 | +5.1% | Stock | 94419L101 |
| XRN | CHIRON REAL ESTATE INC COM NEW | 144 | $5,005 | 0.0% | $34.76 | $34.76 | — | REIT | 37954A303 |
| EXPD | EXPEDITORS INTL WASH INC COM | 27 | $4,985 | 0.0% | $184.63 | $181.91 | +1.5% | Stock | 302130109 |
| ETR | ENTERGY CORP NEW COM | 50 | $4,963 | 0.0% | $99.26 | $107.90 | -8.0% | Stock | 29364G103 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 85 | $4,933 | 0.0% | $58.04 | $56.12 | +3.4% | Stock | 047726104 |
| HBT | HBT FINL INC. COM | 139 | $4,916 | 0.0% | $35.37 | $35.08 | +0.8% | Stock | 404111106 |
| TXNM | TXNM ENERGY INC COM | 83 | $4,841 | 0.0% | $58.33 | $57.69 | +1.1% | Stock | 69349H107 |
| DIOD | DIODES INC COM | 50 | $4,840 | 0.0% | $96.80 | $92.83 | +4.3% | Stock | 254543101 |
| PRLB | PROTO LABS INC COM | 51 | $4,837 | 0.0% | $94.84 | $82.20 | +15.4% | Stock | 743713109 |
| CSL | CARLISLE COS INC COM | 15 | $4,833 | 0.0% | $322.20 | $347.50 | -7.3% | Stock | 142339100 |
| RGEN | REPLIGEN CORP COM | 25 | $4,806 | 0.0% | $192.24 | $162.63 | +18.2% | Stock | 759916109 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 103 | $4,732 | 0.0% | $45.94 | $47.46 | -3.2% | Stock | 909907107 |
| BBT | BEACON FINANCIAL CORP. COM | 169 | $4,730 | 0.0% | $27.99 | $30.70 | -8.8% | Stock | 084680107 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 675 | $4,718 | 0.0% | $6.99 | $7.93 | -11.8% | Stock | 431636109 |
| PEW | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | 2,250 | $4,703 | 0.0% | $2.09 | $2.44 | -14.5% | Stock | 38387Q105 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | 519 | $4,640 | 0.0% | $8.94 | $11.78 | -24.1% | Stock | 419870100 |
| OBT | ORANGE CNTY BANCORP INC COM | 125 | $4,619 | 0.0% | $36.95 | $37.93 | -2.6% | Stock | 68417L107 |
| EHC | ENCOMPASS HEALTH CORP COM | 38 | $4,617 | 0.0% | $121.50 | $117.80 | +3.1% | Stock | 29261A100 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 118 | $4,584 | 0.0% | $38.85 | $33.80 | +14.9% | Stock | 09062W204 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 323 | $4,580 | 0.0% | $14.18 | $14.18 | — | REIT | 20369C106 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 35 | $4,546 | 0.0% | $129.89 | $129.89 | — | Stock | 26614N201 |
| BIO | BIO RAD LABS INC CL A | 12 | $4,533 | 0.0% | $377.75 | $349.05 | +8.2% | Stock | 090572207 |
| FSBW | FS BANCORP INC COM | 104 | $4,502 | 0.0% | $43.29 | $43.39 | -0.2% | Stock | 30263Y104 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 97 | $4,458 | 0.0% | $45.96 | $49.90 | -7.9% | Stock | 06417N103 |
| UFPI | UFP INDUSTRIES INC COM | 57 | $4,402 | 0.0% | $77.23 | $85.71 | -9.9% | Stock | 90278Q108 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 14 | $4,373 | 0.0% | $312.36 | $295.60 | +5.7% | Stock | 53220K504 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 39 | $4,325 | 0.0% | $110.90 | $139.21 | -20.3% | Stock | 16119P108 |
| AAP | ADVANCE AUTO PARTS INC COM | 111 | $4,319 | 0.0% | $38.91 | $50.02 | -22.2% | Stock | 00751Y106 |
| TRMK | TRUSTMARK CORP COM | 96 | $4,304 | 0.0% | $44.83 | $46.69 | -4.0% | Stock | 898402102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 33 | $4,273 | 0.0% | $129.48 | $135.27 | -4.3% | Stock | 030420103 |
| SMP | STANDARD MTR PRODS INC COM | 115 | $4,267 | 0.0% | $37.10 | $38.36 | -3.3% | Stock | 853666105 |
| DLB | DOLBY LABORATORIES INC COM CL A | 72 | $4,231 | 0.0% | $58.76 | $57.59 | +2.1% | Stock | 25659T107 |
| KAI | KADANT INC COM | 16 | $4,184 | 0.0% | $261.50 | $301.48 | -13.3% | Stock | 48282T104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 60 | $4,165 | 0.0% | $69.42 | $71.95 | -3.5% | Stock | 099502106 |
| YORW | YORK WTR CO COM | 136 | $4,164 | 0.0% | $30.62 | $32.15 | -4.8% | Stock | 987184108 |
| THO | THOR INDS INC COM | 60 | $4,146 | 0.0% | $69.10 | $75.40 | -8.4% | Stock | 885160101 |
| AHRT | AH RLTY TR INC COM | 677 | $4,130 | 0.0% | $6.10 | $6.10 | — | REIT | 04208T108 |
| ACM | AECOM COM | 70 | $4,127 | 0.0% | $58.96 | $66.69 | -11.6% | Stock | 00766T100 |
| SSD | SIMPSON MFG INC COM | 24 | $4,101 | 0.0% | $170.88 | $185.80 | -8.0% | Stock | 829073105 |
| HTO | H2O AMERICA COM | 66 | $4,068 | 0.0% | $61.64 | $62.93 | -2.1% | Stock | 784305104 |
| FOUR | SHIFT4 PMTS INC CL A | 111 | $4,015 | 0.0% | $36.17 | $46.10 | -21.5% | Stock | 82452J109 |
| GEF/B | GREIF INC CL B | 39 | $4,013 | 0.0% | $102.90 | $103.96 | -1.0% | Stock | 397624206 |
| APTV | APTIV PLC COM SHS | 93 | $4,001 | 0.0% | $43.02 | $50.55 | -14.9% | Stock | G3265R107 |
| STLD | STEEL DYNAMICS INC COM | 18 | $3,989 | 0.0% | $221.61 | $240.32 | -7.8% | Stock | 858119100 |
| F | FORD MTR CO COM | 329 | $3,968 | 0.0% | $12.06 | $13.87 | -13.1% | Stock | 345370860 |
| GBX | GREENBRIER COS INC COM | 99 | $3,967 | 0.0% | $40.07 | $46.08 | -13.0% | Stock | 393657101 |
| EIG | EMPLOYERS HLDGS INC COM | 83 | $3,962 | 0.0% | $47.73 | $49.47 | -3.5% | Stock | 292218104 |
| ALX | ALEXANDERS INC COM | 16 | $3,944 | 0.0% | $246.50 | $246.50 | — | REIT | 014752109 |
| LNT | ALLIANT ENERGY CORP COM | 62 | $3,925 | 0.0% | $63.31 | $70.12 | -9.7% | Stock | 018802108 |
| CHH | CHOICE HOTELS INTL INC COM | 38 | $3,892 | 0.0% | $102.42 | $105.91 | -3.3% | Stock | 169905106 |
| AON | AON PLC SHS CL A | 14 | $3,875 | 0.0% | $276.79 | $338.22 | -18.2% | Stock | G0403H108 |
| AMTB | AMERANT BANCORP INC CL A | 133 | $3,813 | 0.0% | $28.67 | $28.32 | +1.2% | Stock | 023576101 |
| HSY | HERSHEY CO COM | 24 | $3,783 | 0.0% | $157.63 | $176.18 | -10.5% | Stock | 427866108 |
| SKT | TANGER INC COM | 110 | $3,773 | 0.0% | $34.30 | $34.30 | — | REIT | 875465106 |
| RNST | RENASANT CORP COM | 97 | $3,771 | 0.0% | $38.88 | $42.02 | -7.5% | Stock | 75970E107 |
| U | UNITY SOFTWARE INC COM | 92 | $3,766 | 0.0% | $40.93 | $38.43 | +6.5% | Stock | 91332U101 |
| JMSB | JOHN MARSHALL BANCORP INC COM | 162 | $3,679 | 0.0% | $22.71 | $22.85 | -0.6% | Stock | 47805L101 |
| ALRS | ALERUS FINL CORP COM | 116 | $3,663 | 0.0% | $31.58 | $32.67 | -3.3% | Stock | 01446U103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7 | $3,660 | 0.0% | $522.86 | $512.04 | +2.1% | Stock | 92532F100 |
| BCML | BAYCOM CORP COM | 120 | $3,641 | 0.0% | $30.34 | $31.23 | -2.8% | Stock | 07272M107 |
| MSBI | MIDLAND STATES BANCORP INC COM | 113 | $3,634 | 0.0% | $32.16 | $32.60 | -1.4% | Stock | 597742105 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 78 | $3,578 | 0.0% | $45.87 | $49.84 | -8.0% | Stock | 74112D101 |
| LSTR | LANDSTAR SYS INC COM | 21 | $3,542 | 0.0% | $168.67 | $168.67 | — | Stock | 515098101 |
| FDBC | FIDELITY D & D BANCORP INC COM | 65 | $3,530 | 0.0% | $54.31 | $53.53 | +1.5% | Stock | 31609R100 |
| HAYW | HAYWARD HLDGS INC COM | 288 | $3,525 | 0.0% | $12.24 | $14.46 | -15.4% | Stock | 421298100 |
| TCBX | THIRD COAST BANCSHARES INC COM | 83 | $3,518 | 0.0% | $42.39 | $43.45 | -2.4% | Stock | 88422P109 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 313 | $3,509 | 0.0% | $11.21 | $11.21 | — | REIT | 867892101 |
| LXFR | LUXFER HLDGS PLC SHS | 201 | $3,471 | 0.0% | $17.27 | $17.12 | +0.9% | Stock | G5698W116 |
| GLOB | GLOBANT S A COM | 99 | $3,435 | 0.0% | $34.70 | $35.99 | -3.6% | Stock | L44385109 |
| IOSP | INNOSPEC INC COM | 36 | $3,432 | 0.0% | $95.33 | $90.20 | +5.7% | Stock | 45768S105 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 55 | $3,416 | 0.0% | $62.11 | $67.70 | -8.3% | Stock | 88023U101 |
| INGN | INOGEN INC COM | 642 | $3,383 | 0.0% | $5.27 | $5.88 | -10.3% | Stock | 45780L104 |
| UPBD | UPBOUND GROUP INC COM | 215 | $3,376 | 0.0% | $15.70 | $19.28 | -18.6% | Stock | 76009N100 |
| MAC | MACERICH CO COM | 148 | $3,309 | 0.0% | $22.36 | $22.36 | — | REIT | 554382101 |
| ACGL | ARCH CAP GROUP LTD ORD | 35 | $3,233 | 0.0% | $92.37 | $99.03 | -6.7% | Stock | G0450A105 |
| HP | HELMERICH & PAYNE INC COM | 87 | $3,231 | 0.0% | $37.14 | $38.74 | -4.1% | Stock | 423452101 |
| BHF | BRIGHTHOUSE FINL INC COM | 64 | $3,194 | 0.0% | $49.91 | $57.61 | -13.4% | Stock | 10922N103 |
| BCC | BOISE CASCADE CO DEL COM | 43 | $3,188 | 0.0% | $74.14 | $78.27 | -5.3% | Stock | 09739D100 |
| VST | VISTRA CORP COM | 23 | $3,182 | 0.0% | $138.35 | $147.12 | -6.0% | Stock | 92840M102 |
| CC | CHEMOURS CO COM | 234 | $3,175 | 0.0% | $13.57 | $16.10 | -15.7% | Stock | 163851108 |
| AROW | ARROW FINL CORP COM | 86 | $3,169 | 0.0% | $36.85 | $39.31 | -6.3% | Stock | 042744102 |
| GIII | G III APPAREL GROUP LTD COM | 116 | $3,146 | 0.0% | $27.12 | $32.42 | -16.3% | Stock | 36237H101 |
| MRTN | MARTEN TRANS LTD COM | 243 | $3,140 | 0.0% | $12.92 | $15.09 | -14.4% | Stock | 573075108 |
| IRT | INDEPENDENCE RLTY TR INC COM | 215 | $3,124 | 0.0% | $14.53 | $14.53 | — | REIT | 45378A106 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 285 | $3,112 | 0.0% | $10.92 | $10.98 | -0.5% | Stock | 703481101 |
| DCO | DUCOMMUN INC DEL COM | 18 | $3,088 | 0.0% | $171.56 | $178.82 | -4.1% | Stock | 264147109 |
| SW | SMURFIT WESTROCK PLC SHS | 70 | $3,087 | 0.0% | $44.10 | $46.16 | -4.5% | Stock | G8267P108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 66 | $3,054 | 0.0% | $46.27 | $49.49 | -6.5% | Stock | 130788102 |
| REGN | REGENERON PHARMACEUTICALS COM | 4 | $3,033 | 0.0% | $758.25 | $755.67 | +0.3% | Stock | 75886F107 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | 32 | $3,028 | 0.0% | $94.63 | $98.74 | -4.2% | Stock | 530909100 |
| LOB | LIVE OAK BANCSHARES INC COM | 82 | $2,968 | 0.0% | $36.20 | $40.72 | -11.1% | Stock | 53803X105 |
| SYY | SYSCO CORP COM | 38 | $2,962 | 0.0% | $77.95 | $82.16 | -5.1% | Stock | 871829107 |
| LEA | LEAR CORP COM NEW | 25 | $2,951 | 0.0% | $118.04 | $129.30 | -8.7% | Stock | 521865204 |
| TEX | TEREX CORP NEW COM | 56 | $2,946 | 0.0% | $52.61 | $63.67 | -17.4% | Stock | 880779103 |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | 85 | $2,943 | 0.0% | $34.62 | $33.51 | +3.3% | Stock | 30779N105 |
| TIPT | TIPTREE INC COM | 173 | $2,939 | 0.0% | $16.99 | $17.92 | -5.2% | Stock | 88822Q103 |
| NJR | NEW JERSEY RES CORP COM | 58 | $2,935 | 0.0% | $50.60 | $55.38 | -8.6% | Stock | 646025106 |
| XHR | XENIA HOTELS & RESORTS INC COM | 162 | $2,926 | 0.0% | $18.06 | $18.06 | — | REIT | 984017103 |
| ROG | ROGERS CORP COM | 19 | $2,907 | 0.0% | $153.00 | $132.74 | +15.3% | Stock | 775133101 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 80 | $2,891 | 0.0% | $36.14 | $39.31 | -8.1% | ADR | 38059T106 |
| MCB | METROPOLITAN BK HLDG CORP COM | 33 | $2,875 | 0.0% | $87.12 | $92.80 | -6.1% | Stock | 591774104 |
| PRK | PARK NATL CORP COM | 16 | $2,859 | 0.0% | $178.69 | $193.04 | -7.4% | Stock | 700658107 |
| FFBC | 1ST FINL BANCORP COM | 91 | $2,850 | 0.0% | $31.32 | $33.38 | -6.2% | Stock | 320209109 |
| CENT | CENTRAL GARDEN & PET CO COM | 73 | $2,839 | 0.0% | $38.89 | $42.63 | -8.8% | Stock | 153527106 |
| GNE | GENIE ENERGY LTD CL B | 176 | $2,812 | 0.0% | $15.98 | $14.91 | +7.2% | Stock | 372284208 |
| FISV | FISERV INC COM | 62 | $2,801 | 0.0% | $45.18 | $51.18 | -11.7% | Stock | 337738108 |
| ZGN | ERMENEGILDO ZEGNA N V ORD SHS | 224 | $2,800 | 0.0% | $12.50 | $13.44 | -7.0% | Stock | N30577105 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 24 | $2,793 | 0.0% | $116.38 | $121.54 | -4.3% | Stock | 29667J101 |
| OLN | OLIN CORP COM PAR $1 | 180 | $2,790 | 0.0% | $15.50 | $18.95 | -18.2% | Stock | 680665205 |
| CLX | CLOROX CO DEL COM | 34 | $2,754 | 0.0% | $81.00 | $96.18 | -15.8% | Stock | 189054109 |
| IP | INTERNATIONAL PAPER CO COM | 83 | $2,753 | 0.0% | $33.17 | $38.26 | -13.3% | Stock | 460146103 |
| LYTS | LSI INDS INC OHIO COM | 131 | $2,718 | 0.0% | $20.75 | $22.45 | -7.6% | Stock | 50216C108 |
| SPOK | SPOK HLDGS INC COM | 259 | $2,717 | 0.0% | $10.49 | $10.68 | -1.8% | Stock | 84863T106 |
| JBGS | JBG SMITH PPTYS COM | 269 | $2,701 | 0.0% | $10.04 | $10.04 | — | REIT | 46590V100 |
| ACIC | AMERICAN COASTAL INS CORP COM | 296 | $2,676 | 0.0% | $9.04 | $9.96 | -9.3% | Stock | 910710102 |
| LPX | LOUISIANA PAC CORP COM | 41 | $2,647 | 0.0% | $64.56 | $71.53 | -9.8% | Stock | 546347105 |
| TRC | TEJON RANCH CO COM | 161 | $2,611 | 0.0% | $16.22 | $16.90 | -4.0% | Stock | 879080109 |
| TBBK | BANCORP INC DEL COM | 54 | $2,601 | 0.0% | $48.17 | $62.97 | -23.5% | Stock | 05969A105 |
| CZFS | CITIZENS FINL SVCS INC COM | 33 | $2,594 | 0.0% | $78.61 | $78.60 | +0.0% | Stock | 174615104 |
| TILE | INTERFACE INC COM | 75 | $2,580 | 0.0% | $34.40 | $35.43 | -2.9% | Stock | 458665304 |
| FUL | FULLER H B CO COM | 52 | $2,572 | 0.0% | $49.46 | $55.65 | -11.1% | Stock | 359694106 |
| MBUU | MALIBU BOATS INC COM CL A | 112 | $2,567 | 0.0% | $22.92 | $26.89 | -14.8% | Stock | 56117J100 |
| MCK | MCKESSON CORP COM | 3 | $2,561 | 0.0% | $853.67 | $860.31 | -0.8% | Stock | 58155Q103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 8 | $2,545 | 0.0% | $318.13 | $320.56 | -0.8% | Stock | 43300A203 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 581 | $2,504 | 0.0% | $4.31 | $4.52 | -4.6% | Stock | 003881307 |
| GWW | WW GRAINGER INC COM | 2 | $2,492 | 0.0% | $1246.00 | $1319.50 | -5.6% | Stock | 384802104 |
| MAR | MARRIOTT INTL INC NEW CL A | 7 | $2,490 | 0.0% | $355.71 | $356.31 | -0.2% | Stock | 571903202 |
| SAIL | SAILPOINT INC COM | 122 | $2,484 | 0.0% | $20.36 | $17.88 | +13.8% | Stock | 78781J109 |
| APOG | APOGEE ENTERPRISES INC COM | 70 | $2,476 | 0.0% | $35.37 | $39.77 | -11.1% | Stock | 037598109 |
| SAM | BOSTON BEER INC CL A | 15 | $2,460 | 0.0% | $164.00 | $177.31 | -7.5% | Stock | 100557107 |
| PCG | PG&E CORP COM | 200 | $2,450 | 0.0% | $12.25 | $16.03 | -23.6% | Stock | 69331C108 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 90 | $2,430 | 0.0% | $27.00 | $27.90 | -3.2% | Stock | 74934Q108 |
| GAP | GAP INC COM | 105 | $2,398 | 0.0% | $22.84 | $20.64 | +10.7% | Stock | 364760108 |
| BCBP | BCB BANCORP INC COM | 277 | $2,379 | 0.0% | $8.59 | $9.26 | -7.2% | Stock | 055298103 |
| UFPT | UFP TECHNOLOGIES INC COM | 8 | $2,375 | 0.0% | $296.88 | $281.85 | +5.3% | Stock | 902673102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 51 | $2,370 | 0.0% | $46.47 | $48.36 | -3.9% | Stock | 98983L108 |
| TXG | 10X GENOMICS INC CL A COM | 26 | $2,349 | 0.0% | $90.35 | $58.50 | +54.5% | Stock | 88025U109 |
| WGO | WINNEBAGO INDS INC COM | 89 | $2,347 | 0.0% | $26.37 | $30.08 | -12.3% | Stock | 974637100 |
| ACRE | ARES COML REAL ESTATE CORP COM | 609 | $2,339 | 0.0% | $3.84 | $3.84 | — | REIT | 04013V108 |
| GHM | GRAHAM CORP COM | 27 | $2,330 | 0.0% | $86.30 | $98.34 | -12.2% | Stock | 384556106 |
| MOV | MOVADO GROUP INC COM | 70 | $2,330 | 0.0% | $33.29 | $35.81 | -7.1% | Stock | 624580106 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 7 | $2,326 | 0.0% | $332.29 | $335.79 | -1.0% | Stock | 03820C105 |
| HOG | HARLEY DAVIDSON INC COM | 95 | $2,321 | 0.0% | $24.43 | $26.43 | -7.6% | Stock | 412822108 |
| PBF | PBF ENERGY INC CL A | 30 | $2,309 | 0.0% | $76.97 | $67.67 | +13.7% | Stock | 69318G106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 8 | $2,306 | 0.0% | $288.25 | $315.99 | -8.8% | Stock | G96629103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 20 | $2,265 | 0.0% | $113.25 | $120.67 | -6.1% | Stock | 01973R101 |
| PHIN | PHINIA INC COMMON STOCK | 38 | $2,258 | 0.0% | $59.42 | $71.76 | -17.2% | Stock | 71880K101 |
| LINE | LINEAGE INC COM | 66 | $2,252 | 0.0% | $34.12 | $34.12 | — | REIT | 53566V106 |
| SCL | STEPAN CO COM | 36 | $2,246 | 0.0% | $62.39 | $61.56 | +1.3% | Stock | 858586100 |
| CCS | CENTURY COMMUNITIES INC COM | 37 | $2,229 | 0.0% | $60.24 | $66.24 | -9.0% | Stock | 156504300 |
| DUSL | DIREXION DAILY INDUSTRIALS BULL 3X ETF | 30 | $2,226 | 0.0% | $74.20 | $91.51 | -18.9% | ETF | 25460E737 |
| SLVM | SYLVAMO CORP COMMON STOCK | 68 | $2,222 | 0.0% | $32.68 | $37.18 | -12.1% | Stock | 871332102 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | 52 | $2,181 | 0.0% | $41.94 | $37.81 | +10.9% | Stock | 37892E102 |
| MTW | MANITOWOC CO INC COM NEW | 101 | $2,167 | 0.0% | $21.46 | $17.64 | +21.6% | Stock | 563571405 |
| UPS | UNITED PARCEL SVCS INC CL B | 23 | $2,149 | 0.0% | $93.43 | $104.99 | -11.0% | Stock | 911312106 |
| HY | HYSTER-YALE INC CL A | 68 | $2,140 | 0.0% | $31.47 | $33.63 | -6.4% | Stock | 449172105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 40 | $2,107 | 0.0% | $52.67 | $52.67 | — | REIT | 45781V101 |
| WINA | WINMARK CORP COM | 7 | $2,101 | 0.0% | $300.14 | $342.83 | -12.4% | Stock | 974250102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 47 | $2,098 | 0.0% | $44.64 | $49.75 | -10.3% | Stock | 736508847 |
| SXC | SUNCOKE ENERGY INC COM | 222 | $2,093 | 0.0% | $9.43 | $9.26 | +1.8% | Stock | 86722A103 |
| PFS | PROVIDENT FINL SVCS INC COM | 94 | $2,082 | 0.0% | $22.15 | $23.72 | -6.6% | Stock | 74386T105 |
| MGPI | MGP INGREDIENTS INC NEW COM | 156 | $2,067 | 0.0% | $13.25 | $16.55 | -19.9% | Stock | 55303J106 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 1 | $2,060 | 0.0% | $2060.00 | $2151.44 | -4.2% | Stock | 31946M103 |
| DIN | DINE BRANDS GLOBAL INC COM | 73 | $2,032 | 0.0% | $27.84 | $33.27 | -16.3% | Stock | 254423106 |
| PKE | PARK AEROSPACE CORP COM | 68 | $2,019 | 0.0% | $29.69 | $33.65 | -11.8% | Stock | 70014A104 |
| TGTX | TG THERAPEUTICS INC COM | 36 | $2,008 | 0.0% | $55.78 | $54.12 | +3.1% | Stock | 88322Q108 |
| TCBK | TRICO BANCSHARES COM | 39 | $1,996 | 0.0% | $51.18 | $55.59 | -7.9% | Stock | 896095106 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 15 | $1,985 | 0.0% | $132.33 | $156.29 | -15.3% | Stock | 92828Q109 |
| PPTA | PERPETUA RESOURCES CORP COM | 92 | $1,984 | 0.0% | $21.57 | $22.20 | -2.8% | Stock | 714266103 |
| CSTM | CONSTELLIUM SE CL A SHS | 82 | $1,984 | 0.0% | $24.20 | $27.71 | -12.7% | Stock | F21107101 |
| RRR | RED ROCK RESORTS INC CL A | 40 | $1,982 | 0.0% | $49.55 | $59.81 | -17.2% | Stock | 75700L108 |
| CNS | COHEN & STEERS INC COM | 27 | $1,974 | 0.0% | $73.11 | $79.45 | -8.0% | Stock | 19247A100 |
| MLKN | MILLERKNOLL INC COM | 100 | $1,966 | 0.0% | $19.66 | $21.99 | -10.6% | Stock | 600544100 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 139 | $1,963 | 0.0% | $14.12 | $15.27 | -7.5% | Stock | G1890L107 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 110 | $1,956 | 0.0% | $17.78 | $19.04 | -6.6% | Stock | N5505D105 |
| SITM | SITIME CORP COM | 3 | $1,956 | 0.0% | $652.00 | $606.29 | +7.5% | Stock | 82982T106 |
| — | MICROSECTORS SOLACTIVE FANG & INNOVATION 3X LEVERAGED ETN | 45 | $1,944 | 0.0% | $43.20 | $43.20 | — | ETF | 063679617 |
| STRA | STRATEGIC ED INC COM | 25 | $1,942 | 0.0% | $77.68 | $81.13 | -4.3% | Stock | 86272C103 |
| THRM | GENTHERM INC COM | 58 | $1,931 | 0.0% | $33.29 | $38.72 | -14.0% | Stock | 37253A103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 32 | $1,920 | 0.0% | $60.00 | $62.97 | -4.7% | Stock | 09061G101 |
| TITN | TITAN MACHY INC COM | 83 | $1,916 | 0.0% | $23.08 | $20.36 | +13.4% | Stock | 88830R101 |
| RLJ | RLJ LODGING TR COM | 173 | $1,912 | 0.0% | $11.05 | $11.05 | — | REIT | 74965L101 |
| GCO | GENESCO INC COM | 55 | $1,878 | 0.0% | $34.15 | $35.22 | -3.1% | Stock | 371532102 |
| MEDP | MEDPACE HLDGS INC COM | 3 | $1,873 | 0.0% | $624.33 | $585.82 | +6.5% | Stock | 58506Q109 |
| GBCI | GLACIER BANCORP INC NEW COM | 43 | $1,858 | 0.0% | $43.21 | $48.34 | -10.6% | Stock | 37637Q105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 59 | $1,854 | 0.0% | $31.42 | $28.92 | +8.7% | Stock | 535219109 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 57 | $1,842 | 0.0% | $32.32 | $38.19 | -15.4% | Stock | 22284P105 |
| BRO | BROWN & BROWN INC COM | 30 | $1,827 | 0.0% | $60.90 | $68.74 | -11.4% | Stock | 115236101 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 115 | $1,823 | 0.0% | $15.85 | $16.13 | -2.4% | Stock | 76655K103 |
| CMT | CORE MOLDING TECHNOLOGIES INC COM | 80 | $1,820 | 0.0% | $22.75 | $24.28 | -6.3% | Stock | 218683100 |
| TECH | BIO-TECHNE CORP COM | 25 | $1,812 | 0.0% | $72.48 | $72.04 | +0.6% | Stock | 09073M104 |
| DAKT | DAKTRONICS INC COM | 104 | $1,809 | 0.0% | $17.39 | $19.37 | -10.2% | Stock | 234264109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4 | $1,808 | 0.0% | $452.00 | $459.81 | -1.7% | Stock | G8994E103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | 198 | $1,804 | 0.0% | $9.11 | $9.91 | -8.1% | Stock | 23204X103 |
| EXLS | EXLSERVICE HLDGS INC COM | 52 | $1,788 | 0.0% | $34.38 | $33.33 | +3.1% | Stock | 302081104 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 49 | $1,781 | 0.0% | $36.35 | $41.91 | -13.3% | Stock | 01749D105 |
| ASB | ASSOCIATED BANC-CORP COM | 62 | $1,776 | 0.0% | $28.65 | $30.63 | -6.5% | Stock | 045487105 |
| WAT | WATERS CORP COM | 4 | $1,758 | 0.0% | $439.50 | $400.65 | +9.7% | Stock | 941848103 |
| RBLX | ROBLOX CORP CL A | 41 | $1,737 | 0.0% | $42.37 | $45.37 | -6.6% | Stock | 771049103 |
| KWR | QUAKER HOUGHTON COM | 11 | $1,735 | 0.0% | $157.73 | $159.29 | -1.0% | Stock | 747316107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 115 | $1,728 | 0.0% | $15.03 | $24.01 | -37.4% | Stock | 90400D108 |
| CPB | THE CAMPBELLS COMPANY COM | 87 | $1,725 | 0.0% | $19.83 | $22.17 | -10.6% | Stock | 134429109 |
| RBA | RB GLOBAL INC COM | 21 | $1,709 | 0.0% | $81.38 | $95.08 | -14.4% | Stock | 74935Q107 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 6 | $1,696 | 0.0% | $282.67 | $298.13 | -5.2% | Stock | 433323102 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 23 | $1,693 | 0.0% | $73.61 | $67.00 | +9.9% | Stock | 44267T102 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 12 | $1,691 | 0.0% | $140.92 | $142.52 | -1.1% | Stock | 74366E102 |
| FOX | FOX CORP CL B COM | 30 | $1,689 | 0.0% | $56.30 | $55.62 | +1.2% | Stock | 35137L204 |
| PII | POLARIS INC COM | 32 | $1,669 | 0.0% | $52.16 | $64.57 | -19.2% | Stock | 731068102 |
| MBIN | MERCHANTS BANCORP IND COM | 34 | $1,665 | 0.0% | $48.97 | $51.86 | -5.6% | Stock | 58844R108 |
| ORA | ORMAT TECHNOLOGIES INC COM | 18 | $1,647 | 0.0% | $91.50 | $103.28 | -11.4% | Stock | 686688102 |
| RVLV | REVOLVE GROUP INC CL A | 77 | $1,642 | 0.0% | $21.32 | $23.17 | -7.9% | Stock | 76156B107 |
| LXU | LSB INDS INC COM | 168 | $1,641 | 0.0% | $9.77 | $10.77 | -9.3% | Stock | 502160104 |
| NI | NISOURCE INC COM | 42 | $1,638 | 0.0% | $39.00 | $42.98 | -9.3% | Stock | 65473P105 |
| WRB | BERKLEY W R CORP COM | 24 | $1,621 | 0.0% | $67.54 | $70.55 | -4.3% | Stock | 084423102 |
| MTRN | MATERION CORP COM | 6 | $1,618 | 0.0% | $269.67 | $250.64 | +7.6% | Stock | 576690101 |
| DY | DYCOM INDS INC COM | 6 | $1,614 | 0.0% | $269.00 | $364.80 | -26.2% | Stock | 267475101 |
| PEB | PEBBLEBROOK HOTEL TR COM | 86 | $1,613 | 0.0% | $18.76 | $18.76 | — | REIT | 70509V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 50 | $1,598 | 0.0% | $31.96 | $34.66 | -7.8% | Stock | 169656105 |
| R | RYDER SYS INC COM | 7 | $1,595 | 0.0% | $227.86 | $254.24 | -10.4% | Stock | 783549108 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | 11 | $1,593 | 0.0% | $144.82 | $163.25 | -11.3% | Stock | 483007704 |
| ROCK | GIBRALTAR INDS INC COM | 40 | $1,584 | 0.0% | $39.60 | $44.87 | -11.7% | Stock | 374689107 |
| UAA | UNDER ARMOUR INC CL A | 353 | $1,574 | 0.0% | $4.46 | $5.79 | -23.0% | Stock | 904311107 |
| AAON | AAON INC COM PAR $0.004 | 19 | $1,572 | 0.0% | $82.74 | $90.01 | -8.1% | Stock | 000360206 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | 48 | $1,556 | 0.0% | $32.42 | $37.53 | -13.6% | Stock | M2029K104 |
| MBC | MASTERBRAND INC COMMON STOCK | 222 | $1,554 | 0.0% | $7.00 | $8.41 | -16.8% | Stock | 57638P104 |
| POWI | POWER INTEGRATIONS INC COM | 30 | $1,554 | 0.0% | $51.80 | $59.31 | -12.7% | Stock | 739276103 |
| RS | RELIANCE INC COM | 4 | $1,539 | 0.0% | $384.75 | $396.26 | -2.9% | Stock | 759509102 |
| THC | TENET HEALTHCARE CORP COM NEW | 6 | $1,533 | 0.0% | $255.50 | $246.12 | +3.8% | Stock | 88033G407 |
| AVNT | AVIENT CORPORATION COM | 38 | $1,530 | 0.0% | $40.26 | $40.60 | -0.9% | Stock | 05368V106 |
| HUM | HUMANA INC COM | 4 | $1,526 | 0.0% | $381.50 | $388.78 | -1.9% | Stock | 444859102 |
| FRPH | FRP HLDGS INC COM | 73 | $1,519 | 0.0% | $20.81 | $22.56 | -7.8% | Stock | 30292L107 |
| ALGT | ALLEGIANT TRAVEL CO COM | 20 | $1,516 | 0.0% | $75.80 | $90.02 | -15.8% | Stock | 01748X102 |
| TROX | TRONOX HOLDINGS PLC SHS | 378 | $1,493 | 0.0% | $3.95 | $5.47 | -27.8% | Stock | G9087Q102 |
| ADNT | ADIENT PLC ORD SHS | 88 | $1,482 | 0.0% | $16.84 | $19.27 | -12.6% | Stock | G0084W101 |
| GPN | GLOBAL PMTS INC COM | 18 | $1,470 | 0.0% | $81.67 | $85.68 | -4.7% | Stock | 37940X102 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 33 | $1,467 | 0.0% | $44.45 | $48.57 | -8.5% | Stock | 36262G101 |
| JBLU | JETBLUE AIRWAYS CORP COM | 342 | $1,447 | 0.0% | $4.23 | $5.17 | -18.2% | Stock | 477143101 |
| CSW | CSW INDUSTRIALS INC COM | 5 | $1,440 | 0.0% | $288.00 | $305.43 | -5.7% | Stock | 126402106 |
| RVMD | REVOLUTION MEDICINES INC COM | 7 | $1,437 | 0.0% | $205.29 | $198.22 | +3.6% | Stock | 76155X100 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 35 | $1,437 | 0.0% | $41.06 | $33.99 | +20.8% | Stock | 86800U302 |
| MMI | MARCUS & MILLICHAP INC COM | 50 | $1,423 | 0.0% | $28.46 | $31.11 | -8.5% | Stock | 566324109 |
| RYZ | RYERSON HLDG CORP COM | 60 | $1,414 | 0.0% | $23.57 | $23.57 | — | Stock | 783754104 |
| FOXF | FOX FACTORY HLDG CORP COM | 77 | $1,414 | 0.0% | $18.36 | $19.33 | -5.0% | Stock | 35138V102 |
| DNOW | DNOW INC COM | 91 | $1,411 | 0.0% | $15.51 | $15.03 | +3.2% | Stock | 67011P100 |
| CUBI | CUSTOMERS BANCORP INC COM | 19 | $1,406 | 0.0% | $74.00 | $78.70 | -6.0% | Stock | 23204G100 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 15 | $1,404 | 0.0% | $93.60 | $100.87 | -7.2% | Stock | 72348N109 |
| NUE | NUCOR CORP COM | 6 | $1,403 | 0.0% | $233.83 | $249.98 | -6.5% | Stock | 670346105 |
| BKH | BLACK HILLS CORP COM | 20 | $1,402 | 0.0% | $70.10 | $72.85 | -3.8% | Stock | 092113109 |
| SVV | SAVERS VALUE VLG INC COM | 152 | $1,400 | 0.0% | $9.21 | $10.08 | -8.6% | Stock | 80517M109 |
| GFF | GRIFFON CORP COM | 15 | $1,396 | 0.0% | $93.07 | $95.87 | -3.0% | Stock | 398433102 |
| CRWV | COREWEAVE INC COM CL A | 16 | $1,394 | 0.0% | $87.13 | $85.40 | +2.0% | Stock | 21873S108 |
| EL | LAUDER ESTEE COS INC CL A | 15 | $1,392 | 0.0% | $92.80 | $91.02 | +1.9% | Stock | 518439104 |
| MANH | MANHATTAN ASSOCIATES INC COM | 7 | $1,391 | 0.0% | $198.71 | $191.03 | +4.0% | Stock | 562750109 |
| KTB | KONTOOR BRANDS INC COM | 22 | $1,387 | 0.0% | $63.05 | $77.84 | -19.0% | Stock | 50050N103 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 55 | $1,379 | 0.0% | $25.07 | $32.14 | -22.0% | Stock | 120076104 |
| ASUR | ASURE SOFTWARE INC COM | 182 | $1,378 | 0.0% | $7.57 | $8.35 | -9.4% | Stock | 04649U102 |
| NRDS | NERDWALLET INC COM CL A | 156 | $1,370 | 0.0% | $8.78 | $9.40 | -6.6% | Stock | 64082B102 |
| PRKS | UNITED PARKS & RESORTS INC COM | 42 | $1,361 | 0.0% | $32.40 | $42.22 | -23.3% | Stock | 81282V100 |
| BIIB | BIOGEN INC COM | 6 | $1,355 | 0.0% | $225.83 | $212.11 | +6.5% | Stock | 09062X103 |
| JACK | JACK IN THE BOX INC COM | 101 | $1,335 | 0.0% | $13.22 | $15.63 | -15.4% | Stock | 466367109 |
| ATI | ATI INC COM | 7 | $1,326 | 0.0% | $189.43 | $199.54 | -5.1% | Stock | 01741R102 |
| LMNR | LIMONEIRA CO COM | 111 | $1,321 | 0.0% | $11.90 | $13.45 | -11.5% | Stock | 532746104 |
| NX | QUANEX BLDG PRODS CORP COM | 70 | $1,321 | 0.0% | $18.87 | $19.49 | -3.2% | Stock | 747619104 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 52 | $1,316 | 0.0% | $25.31 | $27.61 | -8.3% | Stock | G4253H101 |
| IPI | INTREPID POTASH INC COM | 40 | $1,283 | 0.0% | $32.08 | $36.33 | -11.7% | Stock | 46121Y201 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 9 | $1,277 | 0.0% | $141.89 | $160.75 | -11.8% | Stock | 64125C109 |
| IONQ | IONQ INC COM | 29 | $1,272 | 0.0% | $43.86 | $40.53 | +8.2% | Stock | 46222L108 |
| ZUMZ | ZUMIEZ INC COM | 94 | $1,260 | 0.0% | $13.40 | $17.51 | -23.5% | Stock | 989817101 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | 41 | $1,240 | 0.0% | $30.24 | $33.28 | -9.1% | Stock | 92892B103 |
| TDOC | TELADOC HEALTH INC COM | 212 | $1,230 | 0.0% | $5.80 | $7.32 | -20.7% | Stock | 87918A105 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 35 | $1,187 | 0.0% | $33.91 | $34.98 | -3.0% | Stock | 879433829 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 3 | $1,166 | 0.0% | $388.67 | $508.16 | -23.5% | Stock | 144285103 |
| OXY | OCCIDENTAL PETE CORP COM | 21 | $1,162 | 0.0% | $55.33 | $57.15 | -3.2% | Stock | 674599105 |
| APP | APPLOVIN CORP COM CL A | 4 | $1,162 | 0.0% | $290.50 | $368.24 | -21.1% | Stock | 03831W108 |
| SVC | SERVICE PPTYS TR COM NEW | 180 | $1,159 | 0.0% | $6.44 | $6.44 | — | REIT | 81761L201 |
| AVA | AVISTA CORP COM | 33 | $1,158 | 0.0% | $35.09 | $38.80 | -9.6% | Stock | 05379B107 |
| KR | KROGER CO COM | 19 | $1,114 | 0.0% | $58.63 | $58.17 | +0.8% | Stock | 501044101 |
| RDW | REDWIRE CORPORATION COM | 106 | $1,107 | 0.0% | $10.44 | $10.80 | -3.3% | Stock | 75776W103 |
| CRBG | COREBRIDGE FINL INC COM | 33 | $1,093 | 0.0% | $33.12 | $32.69 | +1.3% | Stock | 21871X109 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 11 | $1,092 | 0.0% | $99.27 | $112.23 | -11.6% | Stock | 03823U102 |
| YUM | YUM BRANDS INC COM | 8 | $1,091 | 0.0% | $136.38 | $149.58 | -8.9% | Stock | 988498101 |
| TRV | TRAVELERS COMPANIES INC COM | 3 | $1,070 | 0.0% | $356.67 | $366.16 | -2.6% | Stock | 89417E109 |
| ASTS | AST SPACEMOBILE INC COM CL A | 18 | $1,059 | 0.0% | $58.83 | $64.45 | -8.7% | Stock | 00217D100 |
| AFL | AFLAC INC COM | 9 | $1,006 | 0.0% | $111.78 | $119.90 | -6.8% | Stock | 001055102 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 22 | $1,002 | 0.0% | $45.55 | $43.62 | +4.4% | ETF | 00214Q708 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 26 | $999 | 0.0% | $38.42 | $37.73 | +1.8% | Stock | 45166A102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 65 | $992 | 0.0% | $15.26 | $17.10 | -10.8% | Stock | 446150104 |
| AME | AMETEK INC COM | 4 | $991 | 0.0% | $247.75 | $241.48 | +2.6% | Stock | 031100100 |
| FLEX | FLEX LTD ORD | 9 | $990 | 0.0% | $110.00 | $118.41 | -7.1% | Stock | Y2573F102 |
| FROG | JFROG LTD ORD SHS | 10 | $970 | 0.0% | $97.00 | $89.68 | +8.2% | Stock | M6191J100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 6 | $967 | 0.0% | $161.17 | $163.37 | -1.4% | Stock | 11133T103 |
| RGLD | ROYAL GOLD INC COM | 4 | $944 | 0.0% | $236.00 | $229.21 | +3.0% | Stock | 780287108 |
| BKR | BAKER HUGHES COMPANY CL A | 17 | $933 | 0.0% | $54.88 | $59.62 | -7.9% | Stock | 05722G100 |
| ENS | ENERSYS COM | 5 | $918 | 0.0% | $183.60 | $189.36 | -3.1% | Stock | 29275Y102 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 13 | $889 | 0.0% | $68.38 | $70.52 | -3.0% | Stock | 668074305 |
| CARR | CARRIER GLOBAL CORPORATION COM | 16 | $878 | 0.0% | $54.88 | $61.95 | -11.5% | Stock | 14448C104 |
| DOX | AMDOCS LTD SHS | 15 | $858 | 0.0% | $57.20 | $57.34 | -0.3% | Stock | G02602103 |
| CYTK | CYTOKINETICS INC COM NEW | 13 | $857 | 0.0% | $65.92 | $76.26 | -13.6% | Stock | 23282W605 |
| NTRA | NATERA INC COM | 2 | $827 | 0.0% | $413.50 | $314.13 | +31.6% | Stock | 632307104 |
| VNO | VORNADO RLTY TR SH BEN INT | 24 | $813 | 0.0% | $33.88 | $33.88 | — | REIT | 929042109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4 | $803 | 0.0% | $200.75 | $200.75 | — | REIT | 828806109 |
| GTES | GATES INDL CORP LTD COM SHS | 30 | $786 | 0.0% | $26.20 | $26.20 | — | Stock | G39104107 |
| HURN | HURON CONSULTING GROUP INC COM | 5 | $784 | 0.0% | $156.80 | $141.95 | +10.5% | Stock | 447462102 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 53 | $755 | 0.0% | $14.25 | $15.46 | -7.9% | Stock | 46125A100 |
| VMC | VULCAN MATLS CO COM | 3 | $734 | 0.0% | $244.67 | $272.05 | -10.1% | Stock | 929160109 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 6 | $734 | 0.0% | $122.33 | $137.26 | -10.9% | Stock | 416515104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 62 | $720 | 0.0% | $11.61 | $12.34 | -5.9% | Stock | 63942X106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 19 | $703 | 0.0% | $37.00 | $41.50 | -10.8% | Stock | 78351F107 |
| DLR | DIGITAL RLTY TR INC COM | 4 | $702 | 0.0% | $175.50 | $175.50 | — | REIT | 253868103 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 10 | $690 | 0.0% | $69.00 * | $64.97 | +0.2% | ETF | 025072372 |
| PCVX | VAXCYTE INC COM | 12 | $683 | 0.0% | $56.92 | $58.29 | -2.4% | Stock | 92243G108 |
| ARW | ARROW ELECTRS INC COM | 3 | $681 | 0.0% | $227.00 | $212.34 | +6.9% | Stock | 042735100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 4 | $677 | 0.0% | $169.25 | $178.51 | -5.2% | Stock | 538034109 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 3 | $668 | 0.0% | $222.67 | $231.52 | -3.8% | Stock | 31488V107 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 54 | $667 | 0.0% | $12.35 | $12.35 | — | REIT | 252784301 |
| PCAR | PACCAR INC COM | 6 | $659 | 0.0% | $109.83 | $125.19 | -12.3% | Stock | 693718108 |
| XP | XP INC CL A | 31 | $651 | 0.0% | $21.00 | $17.77 | +18.2% | Stock | G98239109 |
| LNC | LINCOLN NATL CORP IND COM | 16 | $644 | 0.0% | $40.25 | $42.64 | -5.6% | Stock | 534187109 |
| MSEX | MIDDLESEX WTR CO COM | 12 | $636 | 0.0% | $53.00 | $56.75 | -6.7% | Stock | 596680108 |
| TW | TRADEWEB MKTS INC CL A | 6 | $605 | 0.0% | $100.83 | $102.73 | -1.8% | Stock | 892672106 |
| RCAT | RED CAT HLDGS INC COM | 92 | $594 | 0.0% | $6.46 | $8.44 | -23.5% | Stock | 75644T100 |
| PHM | PULTE GROUP INC COM | 5 | $580 | 0.0% | $116.00 | $125.69 | -7.7% | Stock | 745867101 |
| MLR | MILLER INDS INC TENN COM NEW | 11 | $579 | 0.0% | $52.64 | $53.18 | -1.1% | Stock | 600551204 |
| HR | HEALTHCARE RLTY TR CL A COM | 32 | $568 | 0.0% | $17.75 | $17.75 | — | REIT | 42226K105 |
| RAMP | LIVERAMP HLDGS INC COM | 15 | $563 | 0.0% | $37.53 | $37.73 | -0.5% | Stock | 53815P108 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | 62 | $552 | 0.0% | $8.90 | $8.90 | — | REIT | 720190206 |
| KVUE | KENVUE INC COM | 31 | $547 | 0.0% | $17.65 | $18.82 | -6.2% | Stock | 49177J102 |
| IR | INGERSOLL RAND INC COM | 7 | $526 | 0.0% | $75.14 | $79.61 | -5.6% | Stock | 45687V106 |
| FSLR | FIRST SOLAR INC COM | 3 | $525 | 0.0% | $175.00 | $211.60 | -17.2% | Stock | 336433107 |
| OKE | ONEOK INC NEW COM | 6 | $512 | 0.0% | $85.33 | $85.33 | — | Stock | 30609A109 |
| HOMB | HOME BANCSHARES INC COM | 18 | $507 | 0.0% | $28.17 | $30.00 | -6.1% | Stock | 436893200 |
| WTRG | ESSENTIAL UTILS INC COM | 12 | $470 | 0.0% | $39.17 | $40.11 | -2.3% | Stock | 29670G102 |
| PRG | PROG HOLDINGS INC COM NPV | 15 | $464 | 0.0% | $30.93 | $40.57 | -23.8% | Stock | 74319R101 |
| MCO | MOODYS CORP COM | 1 | $454 | 0.0% | $454.00 | $485.32 | -6.4% | Stock | 615369105 |
| HUBB | HUBBELL INC COM | 1 | $454 | 0.0% | $454.00 | $475.51 | -4.6% | Stock | 443510607 |
| REPL | REPLIMUNE GROUP INC COM | 34 | $450 | 0.0% | $13.24 | $12.53 | +5.6% | Stock | 76029N106 |
| TNET | TRINET GROUP INC COM | 7 | $438 | 0.0% | $62.57 | $65.08 | -3.9% | Stock | 896288107 |
| CBZ | CBIZ INC COM | 8 | $438 | 0.0% | $54.75 | $50.29 | +8.7% | Stock | 124805102 |
| O | REALTY INCOME CORP COM | 8 | $434 | 0.0% | $54.25 | $54.25 | — | REIT | 756109104 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 12 | $433 | 0.0% | $36.08 | $39.52 | -8.6% | Stock | 04316A108 |
| PEGA | PEGASYSTEMS INC COM | 12 | $399 | 0.0% | $33.25 | $33.09 | +0.6% | Stock | 705573103 |
| EXR | EXTRA SPACE STORAGE INC COM | 3 | $395 | 0.0% | $131.67 | $131.67 | — | REIT | 30225T102 |
| NBR | NABORS INDUSTRIES LTD SHS | 5 | $391 | 0.0% | $78.20 | $85.66 | -8.8% | Stock | G6359F137 |
| GABC | GERMAN AMERN BANCORP INC COM | 8 | $387 | 0.0% | $48.38 | $49.34 | -2.0% | Stock | 373865104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 19 | $361 | 0.0% | $19.00 | $24.13 | -21.3% | Stock | 26142V105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 29 | $327 | 0.0% | $11.28 | $12.70 | -11.3% | Stock | 50155Q100 |
| WING | WINGSTOP INC COM | 3 | $316 | 0.0% | $105.33 | $123.98 | -15.0% | Stock | 974155103 |
| XYL | XYLEM INC COM | 3 | $304 | 0.0% | $101.33 | $114.44 | -11.5% | Stock | 98419M100 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 87 | $301 | 0.0% | $3.46 | $3.46 | — | REIT | 58463J304 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 8 | $292 | 0.0% | $36.50 | $40.21 | -9.3% | Stock | 60871R209 |
| MKC | MCCORMICK & CO INC COM NON VTG | 6 | $278 | 0.0% | $46.33 | $52.03 | -10.8% | Stock | 579780206 |
| RLI | RLI CORP COM | 4 | $221 | 0.0% | $55.25 | $61.66 | -10.3% | Stock | 749607107 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 3 | $98 | 0.0% | $32.67 | $35.01 | -7.0% | Stock | 928298108 |
| VITL | VITAL FARMS INC COM | 6 | $56 | 0.0% | $9.33 | $11.58 | -19.9% | Stock | 92847W103 |
| EMBC | EMBECTA CORP COMMON STOCK | 8 | $45 | 0.0% | $5.63 | $4.50 | +25.7% | Stock | 29082K105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB 1000 INDEX ETF | 1,397,559 (+6.8%) | $51.23M (+8.6%) | 11.6% | $36.66 | $28.02 | +30.8% | ETF | 808524722 |
| AAPL | APPLE INC COM | 24,649 (+47.7%) | $8.209M (+70.0%) | 1.9% | $333.03 | $246.41 | +35.1% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 31,132 (+45.7%) | $7.11M (+66.3%) | 1.6% | $228.38 | $151.67 | +50.6% | Stock | 67066G104 |
| FBND | FIDELITY TOTAL BOND ETF | 696,387 (+15.4%) | $30.15M (+9.9%) | 6.8% | $43.30 | $45.15 | -4.1% | ETF | 316188309 |
| MSFT | MICROSOFT CORP COM | 9,618 (+41.2%) | $4.933M (+94.1%) | 1.1% | $512.93 | $397.96 | +28.9% | Stock | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,643 (+1411.6%) | $2.229M (+1487.1%) | 0.5% | $611.86 | $491.31 | +24.5% | Stock | 007903107 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,172 (+61.0%) | $4.533M (+55.0%) | 1.0% | $344.11 | $245.69 | +40.0% | Stock | 02079K305 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 727,183 (+11.6%) | $27.21M (+5.8%) | 6.2% | $37.42 | $39.88 | -6.2% | ETF | 78467V848 |
| AMZN | AMAZON COM INC COM | 16,029 (+45.7%) | $3.994M (+52.3%) | 0.9% | $249.17 | $223.64 | +11.4% | Stock | 023135106 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 147,881 (+17.8%) | $7.672M (+17.8%) | 1.7% | $51.88 | $51.84 | +0.1% | ETF | 092528504 |
| INTC | INTEL CORP COM | 10,943 (+545.2%) | $1.316M (+455.5%) | 0.3% | $120.23 | $95.11 | +26.4% | Stock | 458140100 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 401,155 (+7.8%) | $14.72M (+7.6%) | 3.3% | $36.71 | $34.13 | +7.5% | ETF | 14021M107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 2,339 (+1185.2%) | $1.067M (+1123.1%) | 0.2% | $456.21 | $414.57 | +10.0% | ADR | 874039100 |
| META | META PLATFORMS INC CL A | 3,435 (+24.0%) | $2.492M (+59.7%) | 0.6% | $725.39 | $576.05 | +25.9% | Stock | 30303M102 |
| MS | MORGAN STANLEY COM NEW | 5,220 (+532.7%) | $982K (+468.7%) | 0.2% | $188.13 | $195.71 | -3.9% | Stock | 617446448 |
| AVGO | BROADCOM INC COM | 3,460 (+196.5%) | $1.215M (+175.5%) | 0.3% | $351.20 | $336.15 | +4.5% | Stock | 11135F101 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,519 (+720.5%) | $828K (+520.7%) | 0.2% | $328.62 | $287.51 | +14.3% | Stock | 512807306 |
| NFLX | NETFLIX INC. COM | 9,536 (+95260.0%) | $664K (+92834.6%) | 0.2% | $69.58 | $75.17 | -7.4% | Stock | 64110L106 |
| SPY | STATE STREET SPDR S&P 500 ETF | 3,205 (+25.7%) | $2.445M (+28.4%) | 0.6% | $762.83 | $613.56 | +24.3% | ETF | 78462F103 |
| WMT | WALMART INC COM | 9,544 (+138.2%) | $992K (+118.5%) | 0.2% | $103.93 | $103.74 | +0.2% | Stock | 931142103 |
| RTX | RTX CORPORATION COM | 3,439 (+541.6%) | $639K (+526.9%) | 0.1% | $185.72 | $193.26 | -3.9% | Stock | 75513E101 |
| VLO | VALERO ENERGY CORP COM | 1,381 (+13710.0%) | $535K (+20456.4%) | 0.1% | $387.61 | $336.87 | +15.1% | Stock | 91913Y100 |
| TJX | TJX COS INC NEW COM | 6,395 (+200.2%) | $846K (+162.2%) | 0.2% | $132.31 | $136.78 | -3.3% | Stock | 872540109 |
| LLY | ELI LILLY & CO COM | 628 (+227.1%) | $727K (+214.7%) | 0.2% | $1157.44 | $1130.49 | +2.4% | Stock | 532457108 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 124,236 (+9.3%) | $7.849M (+6.7%) | 1.8% | $63.18 | $49.71 | +27.1% | ETF | 97717W281 |
| PM | PHILIP MORRIS INTL INC COM | 16,553 (+11.4%) | $3.159M (+17.5%) | 0.7% | $190.83 | $128.44 | +48.6% | Stock | 718172109 |
| V | VISA INC COM CL A | 3,085 (+51.2%) | $1.109M (+58.3%) | 0.3% | $359.40 | $328.17 | +9.5% | Stock | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,855 (+239.3%) | $573K (+245.1%) | 0.1% | $148.69 | $126.01 | +18.0% | Stock | G51502105 |
| MRK | MERCK & CO INC COM | 5,859 (+65.0%) | $851K (+86.6%) | 0.2% | $145.32 | $111.72 | +30.1% | Stock | 58933Y105 |
| CVX | CHEVRON CORPORATION COM | 3,777 (+61.5%) | $771K (+99.0%) | 0.2% | $204.24 | $170.01 | +20.1% | Stock | 166764100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 177,495 (+2.5%) | $16.86M (+2.0%) | 3.8% | $94.99 | $72.32 | +31.3% | ETF | 46432F834 |
| GS | GOLDMAN SACHS GROUP INC COM | 496 (+359.3%) | $447K (+306.3%) | 0.1% | $901.24 | $1012.65 | -11.1% | Stock | 38141G104 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 4,529 (+2430.2%) | $335K (+2309.1%) | 0.1% | $74.02 | $76.20 | -2.9% | ETF | 922020755 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 7,467 (+2414.1%) | $334K (+2294.9%) | 0.1% | $44.78 | $46.09 | -2.8% | ETF | 46641Q670 |
| MA | MASTERCARD INCORPORATED CL A | 642 (+779.5%) | $354K (+836.6%) | 0.1% | $551.50 | $555.14 | -0.7% | Stock | 57636Q104 |
| CSCO | CISCO SYS INC COM | 13,397 (+39.0%) | $1.442M (+27.3%) | 0.3% | $107.63 | $79.25 | +35.8% | Stock | 17275R102 |
| GE | GE AEROSPACE COM NEW | 1,734 (+175.7%) | $542K (+130.3%) | 0.1% | $312.33 | $329.50 | -5.2% | Stock | 369604301 |
| GLW | CORNING INC COM | 7,944 (+33.3%) | $1.222M (-19.8%) | 0.3% | $153.78 | $104.19 | +47.6% | Stock | 219350105 |
| BLK | BLACKROCK INC COM | 284 (+28300.0%) | $301K (+31183.4%) | 0.1% | $1059.67 | $1091.94 | -3.1% | Stock | 09290D101 |
| SNPS | SYNOPSYS INC COM | 777 (+507.0%) | $338K (+491.9%) | 0.1% | $434.94 | $413.80 | +5.1% | Stock | 871607107 |
| JNJ | JOHNSON & JOHNSON COM | 3,020 (+46.0%) | $800K (+52.2%) | 0.2% | $264.81 | $196.02 | +35.1% | Stock | 478160104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 4,215 (+9.4%) | $1.017M (-21.1%) | 0.2% | $241.31 | $169.73 | +42.2% | Stock | 92537N108 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 110,326 (+9.8%) | $2.646M (+11.0%) | 0.6% | $23.98 | $24.60 | -2.5% | CEF | 09261X102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,433 (+76.9%) | $583K (+80.7%) | 0.1% | $406.71 | $328.54 | +23.8% | Stock | 46120E602 |
| GOOG | ALPHABET INC CAP STK CL C | 3,669 (+29.8%) | $1.251M (+25.2%) | 0.3% | $340.89 | $211.57 | +61.1% | Stock | 02079K107 |
| AMAT | APPLIED MATLS INC COM | 2,831 (+71.0%) | $1.448M (+20.9%) | 0.3% | $511.41 | $276.88 | +84.7% | Stock | 038222105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,391 (+1206.6%) | $273K (+1077.1%) | 0.1% | $114.04 | $121.45 | -6.1% | Stock | 26441C204 |
| ABBV | ABBVIE INC COM | 1,792 (+105.0%) | $469K (+113.1%) | 0.1% | $261.61 | $210.53 | +24.3% | Stock | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 586 (+376.4%) | $299K (+376.5%) | 0.1% | $509.56 | $535.61 | -4.9% | Stock | 539830109 |
| MCD | MCDONALDS CORP COM | 1,644 (+179.6%) | $380K (+138.7%) | 0.1% | $231.00 | $262.96 | -12.2% | Stock | 580135101 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 23,265 (+2.5%) | $2.078M (-9.6%) | 0.5% | $89.30 | $60.22 | +48.3% | ETF | 47103U209 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,005 (+354.8%) | $279K (+319.7%) | 0.1% | $278.06 | $276.87 | +0.4% | ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO COM | 3,708 (+19.4%) | $1.227M (+20.7%) | 0.3% | $330.90 | $188.70 | +75.3% | Stock | 46625H100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 8,785 (+227.1%) | $313K (+202.5%) | 0.1% | $35.61 | $40.83 | -12.8% | Stock | 11276H106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,866 (+126.6%) | $360K (+138.1%) | 0.1% | $125.69 | $111.88 | +12.3% | ETF | 92204A702 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | 9,406 (+261.2%) | $352K (+142.1%) | 0.1% | $37.44 | $35.86 | +4.4% | Stock | 34631F102 |
| DIS | DISNEY WALT CO COM | 2,892 (+181.3%) | $303K (+206.6%) | 0.1% | $104.92 | $99.26 | +5.7% | Stock | 254687106 |
| DRI | DARDEN RESTAURANTS INC COM | 1,724 (+173.7%) | $333K (+156.6%) | 0.1% | $193.30 | $184.87 | +4.5% | Stock | 237194105 |
| BAC | BANK OF AMER CORP COM | 18,394 (+31.2%) | $1.001M (+25.3%) | 0.2% | $54.43 | $54.66 | -0.4% | Stock | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,107 (+822.5%) | $293K (+220.0%) | 0.1% | $264.94 | $226.98 | +16.6% | Stock | 22788C105 |
| CAT | CATERPILLAR INC COM | 320 (+416.1%) | $260K (+291.6%) | 0.1% | $811.12 | $854.00 | -5.1% | Stock | 149123101 |
| UNH | UNITEDHEALTH GROUP INC COM | 590 (+851.6%) | $217K (+738.9%) | 0.0% | $367.40 | $412.38 | -11.0% | Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 466 (+87.1%) | $315K (+151.3%) | 0.1% | $676.60 | $546.80 | +23.5% | Stock | 883556102 |
| STT | STATE STR CORP COM | 2,092 (+99.6%) | $365K (+105.5%) | 0.1% | $174.63 | $138.83 | +25.8% | Stock | 857477103 |
| KO | COCA COLA CO COM | 9,268 (+23.3%) | $798K (+30.6%) | 0.2% | $86.08 | $64.33 | +33.8% | Stock | 191216100 |
| T | AT&T INC COM | 8,396 (+836.0%) | $205K (+1002.8%) | 0.0% | $24.40 | $24.21 | +0.8% | Stock | 00206R102 |
| GEV | GE VERNOVA INC COM | 315 (+224.7%) | $300K (+161.7%) | 0.1% | $952.34 | $897.32 | +5.9% | Stock | 36828A101 |
| CB | CHUBB LIMITED COM | 797 (+245.0%) | $259K (+228.2%) | 0.1% | $325.58 | $326.88 | -0.5% | Stock | H1467J104 |
| CI | THE CIGNA GROUP COM | 700 (+1742.1%) | $190K (+1717.4%) | 0.0% | $271.98 | $281.31 | -3.4% | Stock | 125523100 |
| DT | DYNATRACE INC COM NEW | 6,508 (+42.6%) | $376K (+87.5%) | 0.1% | $57.74 | $49.01 | +17.8% | Stock | 268150109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,297 (+185.7%) | $307K (+132.4%) | 0.1% | $236.84 | $266.08 | -11.0% | Stock | 502431109 |
| QCOM | QUALCOMM INC COM | 1,202 (+341.9%) | $221K (+339.0%) | 0.1% | $184.14 | $168.47 | +9.2% | Stock | 747525103 |
| PNC | PNC FINL SVCS GROUP INC COM | 970 (+410.5%) | $216K (+361.3%) | 0.0% | $222.46 | $240.97 | -7.8% | Stock | 693475105 |
| GILD | GILEAD SCIENCES INC COM | 1,169 (+2238.0%) | $174K (+2641.6%) | 0.0% | $149.11 | $139.94 | +6.5% | Stock | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,633 (+103.4%) | $304K (+120.4%) | 0.1% | $45.88 | $42.21 | +8.7% | Stock | 92343V104 |
| COST | COSTCO WHOLESALE CORPORATION COM | 551 (+51.0%) | $502K (+46.7%) | 0.1% | $911.91 | $814.64 | +11.7% | Stock | 22160K105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 19,798 (+20.8%) | $835K (+23.0%) | 0.2% | $42.19 | $30.03 | +40.5% | ETF | 464288448 |
| PG | PROCTER & GAMBLE CO COM | 3,039 (+53.8%) | $442K (+52.4%) | 0.1% | $145.30 | $149.84 | -3.0% | Stock | 742718109 |
| PSX | PHILLIPS 66 COM | 657 (+557.0%) | $168K (+893.6%) | 0.0% | $255.67 | $219.87 | +16.1% | Stock | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,018 (+2113.0%) | $155K (+2600.6%) | 0.0% | $152.12 | $149.93 | +1.4% | Stock | 45866F104 |
| AXP | AMERICAN EXPRESS CO COM | 858 (+148.7%) | $261K (+123.3%) | 0.1% | $304.37 | $322.41 | -5.7% | Stock | 025816109 |
| ETN | EATON CORP PLC SHS | 1,734 (+20.6%) | $745K (+21.6%) | 0.2% | $429.87 | $363.27 | +18.3% | Stock | G29183103 |
| TRGP | TARGA RES CORP COM | 493 (+12225.0%) | $133K (+12319.7%) | 0.0% | $270.31 | $279.74 | -3.4% | Stock | 87612G101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 81,417 (+6.8%) | $3.358M (+3.9%) | 0.8% | $41.25 | $42.09 | -2.0% | ETF | 46434V407 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 192,199 (+12.4%) | $1.747M (+7.8%) | 0.4% | $9.09 | $10.19 | -10.8% | CEF | 38147U107 |
| ABT | ABBOTT LABORATORIES COM | 1,876 (+181.3%) | $185K (+206.2%) | 0.0% | $98.86 | $107.52 | -8.1% | Stock | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,506 (+104.1%) | $331K (+59.6%) | 0.1% | $219.95 | $189.46 | +16.1% | Stock | 459200101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 627 (+364.4%) | $155K (+375.0%) | 0.0% | $247.93 | $245.52 | +1.0% | ETF | 464287598 |
| MLPA | GLOBAL X MLP ETF | 9,860 (+30.1%) | $525K (+30.5%) | 0.1% | $53.24 | $50.61 | +5.2% | ETF | 37954Y343 |
| NOW | SERVICENOW INC COM | 1,625 (+69.3%) | $218K (+128.5%) | 0.0% | $134.04 | $114.75 | +16.8% | Stock | 81762P102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,467 (+10.2%) | $1.186M (+11.2%) | 0.3% | $125.26 | $116.13 | +7.9% | ETF | 464287614 |
| BEN | FRANKLIN TEMPLETON INC COM | 4,480 (+497.3%) | $144K (+476.7%) | 0.0% | $32.12 | $31.48 | +2.0% | Stock | 354613101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 341 (+255.2%) | $164K (+193.3%) | 0.0% | $481.28 | $545.32 | -12.0% | Stock | 573284106 |
| PANW | PALO ALTO NETWORKS INC COM | 642 (+43.9%) | $255K (+67.9%) | 0.1% | $397.67 | $252.19 | +57.5% | Stock | 697435105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,429 (+15.4%) | $630K (+19.4%) | 0.1% | $142.28 | $116.03 | +22.6% | ETF | 464287309 |
| PEP | PEPSICO INC COM | 1,449 (+139.5%) | $184K (+124.0%) | 0.0% | $126.77 | $145.00 | -12.6% | Stock | 713448108 |
| ULTA | ULTA BEAUTY INC COM | 189 (+3050.0%) | $103K (+3714.7%) | 0.0% | $546.17 | $517.78 | +5.5% | Stock | 90384S303 |
| STE | STERIS PLC SHS USD | 627 (+312.5%) | $132K (+310.9%) | 0.0% | $210.09 | $218.48 | -3.9% | Stock | G8473T100 |
| AXON | AXON ENTERPRISE INC COM | 821 (+3.1%) | $347K (-22.3%) | 0.1% | $422.74 | $452.31 | -6.6% | Stock | 05464C101 |
| MDT | MEDTRONIC PLC SHS | 2,556 (+64.1%) | $221K (+81.0%) | 0.1% | $86.29 | $86.82 | -0.6% | Stock | G5960L103 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | 99,857 (+3.7%) | $1.361M (-6.5%) | 0.3% | $13.63 | $15.43 | -11.7% | CEF | 61774A103 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 24,046 (+1.2%) | $813K (-10.4%) | 0.2% | $33.83 | $26.63 | +27.1% | ETF | 316092295 |
| STZ | CONSTELLATION BRANDS INC CL A | 835 (+4075.0%) | $94,436 (+3275.1%) | 0.0% | $113.10 | $129.45 | -12.7% | Stock | 21036P108 |
| SNOW | SNOWFLAKE INC COM SHS | 475 (+70.9%) | $162K (+128.3%) | 0.0% | $340.15 | $253.86 | +33.8% | Stock | 833445109 |
| NEE | NEXTERA ENERGY INC COM | 7,971 (+35.7%) | $604K (+17.1%) | 0.1% | $75.74 | $76.22 | -0.6% | Stock | 65339F101 |
| FCX | FREEPORT MCMORAN INC CL B | 1,653 (+265.7%) | $116K (+306.8%) | 0.0% | $70.02 | $61.27 | +14.2% | Stock | 35671D857 |
| HD | HOME DEPOT INC COM | 2,804 (+11.9%) | $798K (-9.7%) | 0.2% | $284.61 | $314.95 | -9.7% | Stock | 437076102 |
| KMI | KINDER MORGAN INC DEL COM | 3,343 (+622.0%) | $101K (+580.9%) | 0.0% | $30.15 | $31.04 | -2.9% | Stock | 49456B101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 5,507 (+10.3%) | $640K (+15.2%) | 0.1% | $116.18 | $125.68 | -7.6% | Stock | 03990B101 |
| SPGI | S&P GLOBAL INC COM | 452 (+89.1%) | $179K (+83.0%) | 0.0% | $395.93 | $437.10 | -9.8% | Stock | 78409V104 |
| MSCI | MSCI INC COM | 164 (+993.3%) | $88,340 (+951.5%) | 0.0% | $538.66 | $566.84 | -5.0% | Stock | 55354G100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 719 (+91.2%) | $160K (+93.6%) | 0.0% | $222.43 | $196.68 | +13.0% | ETF | 46432F339 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 6,153 (+24.0%) | $422K (+22.3%) | 0.1% | $68.53 | $62.27 | +10.0% | ETF | 464289867 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 1,735 (+80.0%) | $338K (+28.9%) | 0.1% | $194.79 | $156.04 | +24.8% | Stock | G25457105 |
| TSLA | TESLA INC COM | 597 (+84.3%) | $212K (+55.2%) | 0.0% | $355.39 | $307.39 | +15.4% | Stock | 88160R101 |
| MPC | MARATHON PETE CORP COM | 275 (+99.3%) | $109K (+206.5%) | 0.0% | $395.47 | $259.78 | +52.2% | Stock | 56585A102 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,470 (+33.4%) | $287K (+30.9%) | 0.1% | $116.10 | $134.85 | -13.9% | Stock | 03769M106 |
| HWM | HOWMET AEROSPACE INC COM | 340 (+750.0%) | $76,901 (+615.1%) | 0.0% | $226.18 | $253.69 | -10.8% | Stock | 443201108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,886 (+2.5%) | $3.429M (+2.0%) | 0.8% | $497.95 | $349.42 | +42.5% | Stock | 084670702 |
| PRU | PRUDENTIAL FINL INC COM | 1,762 (+40.5%) | $200K (+47.9%) | 0.0% | $113.58 | $110.17 | +3.1% | Stock | 744320102 |
| URI | UNITED RENTALS INC COM | 719 (+4.4%) | $720K (-7.8%) | 0.2% | $1000.78 | $875.40 | +14.3% | Stock | 911363109 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 7,507 (+9.2%) | $730K (+8.8%) | 0.2% | $97.29 | $75.06 | +29.6% | ETF | 464289859 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 300 (+248.8%) | $83,644 (+231.3%) | 0.0% | $278.81 | $293.92 | -5.3% | Stock | 009158106 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 4,564 (+19.4%) | $390K (+17.1%) | 0.1% | $85.43 | $74.47 | +14.7% | Stock | 45841N107 |
| PFE | PFIZER INC COM | 2,383 (+196.8%) | $67,989 (+251.5%) | 0.0% | $28.53 | $26.49 | +7.6% | Stock | 717081103 |
| LIN | LINDE PLC SHS | 191 (+135.8%) | $91,120 (+114.2%) | 0.0% | $477.07 | $497.78 | -4.6% | Stock | G54950103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 7,267 (+11.2%) | $362K (+14.9%) | 0.1% | $49.75 | $34.77 | +43.1% | ETF | 808524888 |
| MO | ALTRIA GROUP INC COM | 16,372 (+11.5%) | $1.103M (+4.3%) | 0.2% | $67.34 | $50.20 | +34.1% | Stock | 02209S103 |
| BK | BANK OF NY MELLON CORP COM | 594 (+112.9%) | $85,910 (+112.9%) | 0.0% | $144.63 | $101.05 | — | Stock | 064058100 |
| ONTO | ONTO INNOVATION INC COM | 631 (+60.2%) | $194K (+30.3%) | 0.0% | $307.82 | $174.32 | +76.6% | Stock | 683344105 |
| COP | CONOCOPHILLIPS COM | 645 (+86.4%) | $80,733 (+124.0%) | 0.0% | $125.17 | $115.97 | +7.9% | Stock | 20825C104 |
| SHW | SHERWIN WILLIAMS CO COM | 449 (+52.7%) | $145K (+43.4%) | 0.0% | $323.46 | $282.84 | +14.3% | Stock | 824348106 |
| EBAY | EBAY INC. COM | 509 (+409.0%) | $53,979 (+383.0%) | 0.0% | $106.05 | $104.46 | +1.5% | Stock | 278642103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 544 (+6.9%) | $102K (+71.3%) | 0.0% | $187.27 | $81.16 | +130.5% | Stock | 69608A108 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 1,551 (+30.1%) | $152K (+37.8%) | 0.0% | $97.77 | $83.86 | +16.5% | Stock | 808513105 |
| BKNG | BOOKING HOLDINGS INC COM | 296 (+678.9%) | $48,238 (+610.3%) | 0.0% | $162.97 | $201.50 | -19.1% | Stock | 09857L108 |
| CPA | COPA HOLDINGS SA CL A | 2,320 (+4.0%) | $306K (-11.9%) | 0.1% | $131.85 | $91.49 | +44.1% | Stock | P31076105 |
| ORCL | ORACLE CORP COM | 1,567 (+30.8%) | $215K (+22.5%) | 0.0% | $137.35 | $139.72 | -1.7% | Stock | 68389X105 |
| SO | SOUTHERN CO COM | 874 (+153.3%) | $72,446 (+119.4%) | 0.0% | $82.89 | $80.71 | +2.7% | Stock | 842587107 |
| ALL | ALLSTATE CORP COM | 898 (+33.4%) | $199K (+24.4%) | 0.0% | $221.99 | $154.54 | +43.6% | Stock | 020002101 |
| CFG | CITIZENS FINL GROUP INC COM | 1,742 (+69.1%) | $111K (+53.9%) | 0.0% | $63.78 | $45.34 | +40.6% | Stock | 174610105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,278 (+88.5%) | $99,409 (+60.7%) | 0.0% | $77.78 | $65.64 | +18.5% | Stock | 595017104 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 12,268 (+4.2%) | $417K (+9.9%) | 0.1% | $34.00 | $26.48 | +28.4% | ETF | 464286319 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 3,362 (+2678.5%) | $37,116 (+2346.7%) | 0.0% | $11.04 | $12.21 | -9.6% | CEF | 05684B107 |
| SBUX | STARBUCKS CORP COM | 802 (+100.5%) | $75,356 (+84.4%) | 0.0% | $93.96 | $93.80 | +0.2% | Stock | 855244109 |
| MET | METLIFE INC COM | 810 (+62.0%) | $76,270 (+80.3%) | 0.0% | $94.16 | $76.68 | +22.8% | Stock | 59156R108 |
| EXC | EXELON CORP COM | 2,192 (+86.4%) | $88,571 (+61.6%) | 0.0% | $40.41 | $41.75 | -3.2% | Stock | 30161N101 |
| GLXY | GALAXY DIGITAL HOLDINGS LTD. | 11,874 (+37.4%) | $270K (+14.3%) | 0.1% | $22.74 | $21.78 | +4.4% | Stock | 36317J209 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 472 (+45.2%) | $69,998 (+88.6%) | 0.0% | $148.30 | $117.29 | +26.4% | Stock | 82509L107 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 9,288 (+3.8%) | $514K (+6.8%) | 0.1% | $55.32 | $41.80 | +32.3% | ETF | 97717W315 |
| IRM | IRON MTN INC DEL COM | 4,855 (+7.7%) | $539K (-5.4%) | 0.1% | $110.96 | $97.61 | — | REIT | 46284V101 |
| INTU | INTUIT COM | 120 (+900.0%) | $33,118 (+947.0%) | 0.0% | $275.98 | $339.50 | -18.8% | Stock | 461202103 |
| GMED | GLOBUS MED INC CL A | 2,674 (+23.6%) | $200K (+17.2%) | 0.0% | $74.90 | $66.07 | +13.4% | Stock | 379577208 |
| LNG | CHENIERE ENERGY INC COM NEW | 358 (+26.1%) | $96,471 (+41.9%) | 0.0% | $269.47 | $221.38 | +21.5% | Stock | 16411R208 |
| COWZ | PACER US CASH COWS 100 ETF | 1,358 (+35.8%) | $90,660 (+45.8%) | 0.0% | $66.76 | $64.48 | +3.5% | ETF | 69374H881 |
| — | BLACKROCK FLOATING RATE INCOME COM | 95,529 (+1.4%) | $1.007M (-2.7%) | 0.2% | $10.54 | $12.11 | — | CEF | 09255X100 |
| CVS | CVS HEALTH CORP COM | 567 (+183.5%) | $48,586 (+134.8%) | 0.0% | $85.69 | $92.83 | -7.7% | Stock | 126650100 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 1,443 (+438.4%) | $35,411 (+362.5%) | 0.0% | $24.54 | $24.93 | — | Stock | G2004J103 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 19,972 (+3.7%) | $571K (+4.9%) | 0.1% | $28.58 | $18.38 | +55.5% | ETF | 72202L389 |
| OMC | OMNICOM GROUP INC COM | 1,247 (+38.1%) | $91,884 (+39.7%) | 0.0% | $73.68 | $77.04 | -4.4% | Stock | 681919106 |
| DOW | DOW HLDGS INC COM | 948 (+94700.0%) | $26,108 (+96596.3%) | 0.0% | $27.54 | $29.77 | -7.5% | Stock | 260557103 |
| PPG | PPG INDS INC COM | 288 (+700.0%) | $30,117 (+577.2%) | 0.0% | $104.57 | $112.89 | -7.6% | Stock | 693506107 |
| PUMP | PROPETRO HLDG CORP COM | 16,621 (+96.5%) | $147K (+21.1%) | 0.0% | $8.84 | $9.26 | -4.5% | Stock | 74347M108 |
| COF | CAPITAL ONE FINL CORP COM | 286 (+88.2%) | $55,269 (+80.4%) | 0.0% | $193.25 | $199.98 | -3.5% | Stock | 14040H105 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 18,077 (+3.7%) | $685K (-3.4%) | 0.2% | $37.90 | $31.45 | +20.5% | ETF | 97717W604 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 1,359 (+35.9%) | $69,610 (+52.2%) | 0.0% | $51.22 | $45.63 | +12.2% | ETF | 92647X830 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 52,298 (+6.0%) | $523K (-4.2%) | 0.1% | $10.00 | $11.56 | — | CEF | 258622109 |
| BDX | BECTON DICKINSON & CO COM | 508 (+11.9%) | $91,099 (+32.4%) | 0.0% | $179.33 | $176.16 | +1.6% | Stock | 075887109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 14,158 (+4.1%) | $223K (-8.8%) | 0.1% | $15.72 | $20.95 | -25.0% | Stock | 83406F102 |
| DVN | DEVON ENERGY CORP NEW COM | 1,386 (+29.5%) | $63,844 (+44.4%) | 0.0% | $46.06 | $41.94 | +9.8% | Stock | 25179M103 |
| RPM | RPM INTL INC COM | 1,195 (+35.0%) | $118K (+19.9%) | 0.0% | $98.67 | $117.56 | -16.1% | Stock | 749685103 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 3,722 (+14.9%) | $189K (+11.5%) | 0.0% | $50.80 | $52.60 | -3.4% | ETF | 092528603 |
| MDLZ | MONDELEZ INTL INC CL A | 11,782 (+2.9%) | $681K (+2.8%) | 0.2% | $57.82 | $62.85 | -8.0% | Stock | 609207105 |
| ITW | ILLINOIS TOOL WKS INC COM | 293 (+39.5%) | $75,383 (+32.7%) | 0.0% | $257.28 | $233.69 | +10.1% | Stock | 452308109 |
| VOO | VANGUARD S&P 500 ETF | 216 (+11.3%) | $152K (+13.9%) | 0.0% | $702.82 | $586.67 | +19.5% | ETF | 922908363 |
| CMCSA | COMCAST CORP NEW CL A | 1,396 (+166.4%) | $30,377 (+136.1%) | 0.0% | $21.76 | $28.47 | -23.6% | Stock | 20030N101 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,942 (+33.3%) | $246K (+7.6%) | 0.1% | $126.77 | $131.01 | -3.3% | Stock | 00790R104 |
| IVE | ISHARES S&P 500 VALUE ETF | 251 (+41.8%) | $57,309 (+42.3%) | 0.0% | $228.32 | $194.20 | +17.5% | ETF | 464287408 |
| WAB | WABTEC COM | 832 (+1.1%) | $239K (+7.7%) | 0.1% | $287.39 | $106.89 | +168.7% | Stock | 929740108 |
| SLB | SLB LIMITED COM STK | 442 (+346.5%) | $21,534 (+367.8%) | 0.0% | $48.72 | $47.79 | +2.0% | Stock | 806857108 |
| USB | US BANCORP COM NEW | 946 (+51.4%) | $54,641 (+44.7%) | 0.0% | $57.76 | $45.44 | +27.1% | Stock | 902973304 |
| KHC | KRAFT HEINZ CO COM | 4,229 (+26.0%) | $96,083 (+21.2%) | 0.0% | $22.72 | $29.53 | -23.1% | Stock | 500754106 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 2,222 (+4.2%) | $200K (+9.0%) | 0.0% | $90.13 | $81.84 | +10.1% | ETF | 922908736 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 164,954 (+13.2%) | $1.353M (+1.2%) | 0.3% | $8.20 | $9.69 | — | CEF | 09249E101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 50 (+316.7%) | $18,666 (+490.9%) | 0.0% | $373.32 | $306.21 | +21.9% | Stock | 989207105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 644 (+43.1%) | $68,489 (+28.8%) | 0.0% | $106.35 | $94.60 | +12.4% | Stock | 00971T101 |
| ES | EVERSOURCE ENERGY COM | 3,746 (+20.3%) | $240K (+6.8%) | 0.1% | $64.17 | $66.93 | -4.1% | Stock | 30040W108 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 26,107 (+4.4%) | $538K (+2.8%) | 0.1% | $20.60 | $20.41 | +0.9% | ETF | 78464A391 |
| PYPL | PAYPAL HLDGS INC COM | 356 (+256.0%) | $18,701 (+333.1%) | 0.0% | $52.53 | $57.81 | -9.1% | Stock | 70450Y103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,175 (+3.6%) | $803K (+1.8%) | 0.2% | $155.22 | $120.30 | +29.0% | ETF | 921946406 |
| MTB | M&T BANK CORP | 611 (+22.0%) | $133K (+11.6%) | 0.0% | $217.78 | $182.11 | +19.5% | Stock | 55261F104 |
| ALAB | ASTERA LABS INC COM | 123 (+4.2%) | $43,784 (-23.2%) | 0.0% | $355.97 | $152.87 | +132.9% | Stock | 04626A103 |
| WM | WASTE MGMT INC DEL COM | 362 (+32.1%) | $73,946 (+20.9%) | 0.0% | $204.27 | $213.83 | -4.6% | Stock | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 326 (+1.9%) | $84,128 (+17.4%) | 0.0% | $258.06 | $229.66 | +12.4% | Stock | 053015103 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 7,996 (+1.1%) | $250K (+5.1%) | 0.1% | $31.23 | $27.96 | +11.7% | ADR | 36165L108 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | 1,101 (+33.8%) | $44,473 (+33.1%) | 0.0% | $40.39 | $39.49 | +2.2% | ETF | 31609A503 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | 544 (+237.9%) | $15,706 (+216.8%) | 0.0% | $28.87 | $35.17 | -18.0% | Stock | 349381103 |
| ASH | ASHLAND INC COM | 327 (+81.7%) | $22,210 (+87.3%) | 0.0% | $67.92 | $85.99 | -21.0% | Stock | 044186104 |
| MMM | 3M CO COM | 754 (+7.4%) | $124K (+8.9%) | 0.0% | $164.26 | $96.19 | +70.7% | Stock | 88579Y101 |
| TTAN | SERVICETITAN INC SHS CL A | 2,481 (+14.4%) | $163K (+6.4%) | 0.0% | $65.79 | $76.97 | -14.5% | Stock | 81764X103 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 5,743 (+2.9%) | $321K (-3.0%) | 0.1% | $55.96 | $43.56 | +28.5% | ETF | 97717X651 |
| SYK | STRYKER CORPORATION COM | 155 (+47.6%) | $42,685 (+29.1%) | 0.0% | $275.39 | $346.28 | -20.5% | Stock | 863667101 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 1,283 (+12.7%) | $67,535 (+16.5%) | 0.0% | $52.64 | $50.12 | +5.0% | ETF | 746729300 |
| BA | BOEING CO COM | 778 (+24.1%) | $145K (+6.8%) | 0.0% | $186.29 | $198.25 | -6.2% | Stock | 097023105 |
| KMB | KIMBERLY-CLARK CORP COM | 517 (+37.5%) | $50,373 (+22.0%) | 0.0% | $97.43 | $114.91 | -15.2% | Stock | 494368103 |
| ECL | ECOLAB INC COM | 69 (+91.7%) | $19,158 (+87.0%) | 0.0% | $277.65 | $224.92 | +22.1% | Stock | 278865100 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 2,111 (+3.9%) | $218K (+4.1%) | 0.0% | $103.06 | $77.75 | +32.5% | ETF | 46435G516 |
| CAG | CONAGRA BRANDS INC COM | 1,083 (+144.5%) | $14,567 (+144.3%) | 0.0% | $13.45 | $14.57 | -7.7% | Stock | 205887102 |
| VINP | VINCI COMPASS INVESTMENTS LTD COM CL A | 42,565 (+6.3%) | $398K (+2.2%) | 0.1% | $9.35 | $10.19 | -8.3% | Stock | G9451V109 |
| LVS | LAS VEGAS SANDS CORP COM | 2,233 (+11.0%) | $84,461 (-9.1%) | 0.0% | $37.82 | $46.99 | -19.5% | Stock | 517834107 |
| PLD | PROLOGIS INC. COM | 240 (+41.2%) | $31,259 (+35.4%) | 0.0% | $130.25 | $117.61 | — | REIT | 74340W103 |
| OKTA | OKTA INC CL A | 88 (+17.3%) | $18,402 (+79.8%) | 0.0% | $209.11 | $98.94 | +111.3% | Stock | 679295105 |
| ARKK | ARK INNOVATION ETF | 649 (+5.4%) | $57,826 (+16.2%) | 0.0% | $89.10 | $76.74 | +16.1% | ETF | 00214Q104 |
| ROP | ROPER TECHNOLOGIES INC COM | 71 (+42.0%) | $24,958 (+46.3%) | 0.0% | $351.52 | $471.13 | -25.8% | Stock | 776696106 |
| SETM | SPROTT CRITICAL MATERIALS ETF | 1,625 (+26.0%) | $47,615 (+18.4%) | 0.0% | $29.30 | $34.61 | -15.3% | ETF | 85208P402 |
| EFX | EQUIFAX INC COM | 91 (+175.8%) | $12,489 (+138.4%) | 0.0% | $137.24 | $194.18 | -29.3% | Stock | 294429105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 165 (+13.8%) | $34,769 (+25.9%) | 0.0% | $210.72 | $175.37 | +20.1% | ETF | 464287556 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 19,857 (+2.9%) | $874K (-0.8%) | 0.2% | $44.00 | $43.47 | +1.2% | ETF | 464286251 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 289 (+3.6%) | $102K (-6.3%) | 0.0% | $354.18 | $151.54 | +133.7% | Stock | 942749102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,889 (+2.3%) | $273K (-2.3%) | 0.1% | $94.54 | $97.67 | -3.2% | ETF | 464287226 |
| EOG | EOG RES INC COM | 550 (+2.0%) | $75,868 (+8.4%) | 0.0% | $137.94 | $121.55 | +13.3% | Stock | 26875P101 |
| VVV | VALVOLINE INC COM | 1,135 (+12.4%) | $34,209 (-14.3%) | 0.0% | $30.14 | $30.70 | -1.8% | Stock | 92047W101 |
| TPR | TAPESTRY INC COM | 177 (+77.0%) | $20,362 (+39.1%) | 0.0% | $115.04 | $122.57 | -6.1% | Stock | 876030107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 175 (+92.3%) | $11,442 (+96.4%) | 0.0% | $65.38 | $69.23 | -5.6% | Stock | 36266G107 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 187,189 (+2.5%) | $1.054M (+0.5%) | 0.2% | $5.63 | $5.33 | — | CEF | 092524107 |
| DDOG | DATADOG INC CL A COM | 69 (+32.7%) | $18,926 (+39.5%) | 0.0% | $274.29 | $154.04 | +77.8% | Stock | 23804L103 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 7,530 (+9.0%) | $177K (-2.9%) | 0.0% | $23.47 | $20.56 | +14.1% | Stock | 29415F104 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 117 (+12.5%) | $213K (+2.5%) | 0.0% | $1819.72 | $1019.56 | +77.7% | ADR | N07059210 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,149 (+3.0%) | $158K (-3.2%) | 0.0% | $137.74 | $96.89 | +42.1% | ETF | 464287481 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 352 (+63.7%) | $10,894 (+90.1%) | 0.0% | $30.95 | $21.29 | +45.4% | Stock | 934423104 |
| — | PGIM SHORT DUR HIG YLD OPP FD COM | 6,186 (+2.1%) | $94,217 (-5.2%) | 0.0% | $15.23 | $14.83 | — | CEF | 69355J104 |
| NOK | NOKIA CORP SPONSORED ADR | 513 (+3846.2%) | $5,202 (+2906.9%) | 0.0% | $10.14 | $10.24 | -1.0% | ADR | 654902204 |
| FDIF | FIDELITY DISRUPTORS ETF | 1,019 (+9.1%) | $42,517 (+12.4%) | 0.0% | $41.72 | $32.01 | +30.3% | ETF | 316092121 |
| ESLT | ELBIT SYS LTD ORD | 81 (+2.5%) | $55,390 (-7.7%) | 0.0% | $683.83 | $774.32 | -11.9% | Stock | M3760D101 |
| SCO | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 1,000 (+128.8%) | $19,850 (+29.7%) | 0.0% | $19.85 | $26.48 | — | ETF | 74347Y656 |
| DE | DEERE & CO COM | 66 (+4.8%) | $44,914 (+11.1%) | 0.0% | $680.52 | $487.12 | +37.9% | Stock | 244199105 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 868 (+9.6%) | $36,071 (+11.6%) | 0.0% | $41.56 | $40.62 | +2.2% | ETF | 37954Y475 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 1,131 (+1.5%) | $18,272 (+24.0%) | 0.0% | $16.16 | $15.08 | +7.1% | ADR | 92857W308 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 876 (+2.8%) | $51,123 (+7.0%) | 0.0% | $58.36 | $52.24 | +11.7% | Stock | G7709Q104 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,216 (+10.5%) | $109K (+2.8%) | 0.0% | $89.65 | $94.61 | -5.3% | ETF | 922908553 |
| ASIX | ADVANSIX INC COM | 151 (+7450.0%) | $2,404 (+5910.0%) | 0.0% | $15.92 | $18.19 | -12.5% | Stock | 00773T101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 251 (+24.3%) | $29,779 (+7.8%) | 0.0% | $118.64 | $130.73 | -9.3% | Stock | 025537101 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 1,045 (+12.4%) | $113K (-1.5%) | 0.0% | $108.31 | $98.06 | — | REIT | 313745101 |
| SDEM | GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF | 1,278 (+1.3%) | $42,129 (+3.9%) | 0.0% | $32.96 | $25.61 | +28.7% | ETF | 37960A677 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,000 (+17.6%) | $6,050 (-20.2%) | 0.0% | $6.05 | $9.30 | -35.0% | Stock | G65163100 |
| TOST | TOAST INC CL A | 196 (+30.7%) | $5,682 (+36.2%) | 0.0% | $28.99 | $27.52 | +5.4% | Stock | 888787108 |
| CVNA | CARVANA CO CL A | 50 (+100.0%) | $3,127 (+90.0%) | 0.0% | $62.54 | $173.09 | -63.9% | Stock | 146869102 |
| RMR | RMR GROUP INC CL A | 85 (+1316.7%) | $1,537 (+1149.6%) | 0.0% | $18.08 | $19.24 | -6.0% | Stock | 74967R106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 315 (+5.0%) | $17,136 (-7.5%) | 0.0% | $54.40 | $60.25 | -9.7% | ADR | 110448107 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 2,229 (+2.0%) | $99,555 (-1.4%) | 0.0% | $44.66 | $34.99 | +27.6% | ETF | 97717W844 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 87 (+987.5%) | $1,579 (+534.1%) | 0.0% | $18.15 | $26.47 | -31.4% | Stock | 76118Y104 |
| NWN | NORTHWEST NAT HLDG CO COM | 1,014 (+2.3%) | $47,330 (-2.7%) | 0.0% | $46.68 | $41.80 | +11.7% | Stock | 66765N105 |
| NVO | NOVO-NORDISK A S ADR | 510 (+18.6%) | $19,334 (-6.2%) | 0.0% | $37.91 | $43.46 | -12.8% | ADR | 670100205 |
| AA | ALCOA CORP COM | 43 (+230.8%) | $1,806 (+166.4%) | 0.0% | $42.00 | $42.64 | -1.5% | Stock | 013872106 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 649 (+1.1%) | $29,369 (-3.6%) | 0.0% | $45.25 | $47.54 | -4.8% | ETF | 46435U549 |
| AMT | AMERICAN TOWER CORP COM | 407 (+1.5%) | $66,622 (+1.6%) | 0.0% | $163.69 | $178.16 | — | REIT | 03027X100 |
| VTRS | VIATRIS INC COM | 85 (+129.7%) | $1,506 (+156.1%) | 0.0% | $17.72 | $13.70 | +29.3% | Stock | 92556V106 |
| PTC | PTC INC COM | 30 (+3.4%) | $4,209 (+27.7%) | 0.0% | $140.30 | $175.27 | -19.9% | Stock | 69370C100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 65 (+3.2%) | $89,053 (+0.8%) | 0.0% | $1370.05 | $971.49 | +38.7% | Stock | 609839105 |
| FTV | FORTIVE CORP COM | 707 (+13.1%) | $38,775 (+1.5%) | 0.0% | $54.84 | $49.12 | +11.6% | Stock | 34959J108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 152 (+15.2%) | $11,464 (+5.1%) | 0.0% | $75.42 | $79.12 | -5.1% | Stock | 957638109 |
| EQT | EQT CORP COM | 674 (+11.2%) | $32,733 (+1.6%) | 0.0% | $48.57 | $35.31 | +37.5% | Stock | 26884L109 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 5,258 (+1.4%) | $239K (+0.2%) | 0.1% | $45.43 | $41.81 | — | CEF | 836144303 |
| KBE | STATE STREET SPDR S&P BANK ETF | 55 (+22.2%) | $3,479 (+13.2%) | 0.0% | $63.25 | $64.89 | -2.6% | ETF | 78464A797 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 26,180 (+3.0%) | $650K (+0.1%) | 0.1% | $24.83 | $24.05 | +3.2% | ETF | 92189H300 |
| GIS | GENERAL MILLS INC COM | 1,428 (+7.4%) | $45,938 (-0.8%) | 0.0% | $32.17 | $70.48 | -54.4% | Stock | 370334104 |
| AGNC | AGNC INVT CORP COM | 67 (+168.0%) | $608 (+122.7%) | 0.0% | $9.07 | $9.32 | — | REIT | 00123Q104 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 30 (+50.0%) | $951 (+32.1%) | 0.0% | $31.70 | $34.78 | -8.9% | Stock | 925283103 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 180 (+5.9%) | $12,521 (-1.8%) | 0.0% | $69.56 | $65.29 | +6.4% | ETF | 78464A698 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 22 (+83.3%) | $1,239 (+16.6%) | 0.0% | $56.32 | $53.22 | +5.8% | Stock | 83443Q103 |
| BE | BLOOM ENERGY CORP COM CL A | 171 (+8.9%) | $47,631 (+0.2%) | 0.0% | $278.54 | $254.57 | +8.8% | Stock | 093712107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15 (+7.1%) | $1,059 (-3.4%) | 0.0% | $70.60 | $73.04 | -4.0% | ETF | 921937835 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 4,037 | $552K | 0.1% | $136.75 * | $99.72 | +63.2% | — | 30231G102 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 27,170 | $297K | 0.1% | $10.92 | $14.43 | — | — | 40167F101 |
| CERT | CERTARA INC COM | 25,931 | $170K | 0.0% | $6.55 * | $12.43 | -26.0% | — | 15687V109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,550 | $149K | 0.0% | $96.32 | $61.04 | +59.2% | — | 97717W307 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 300 | $72,726 | 0.0% | $242.42 * | $227.71 | -9.0% | — | 464288760 |
| SLV | ISHARES SILVER TRUST | 1,000 | $53,470 | 0.0% | $53.47 | $66.30 | -17.8% | — | 46428Q109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 261 | $23,354 | 0.0% | $89.48 * | $108.45 | -47.4% | — | 12008R107 |
| PULS | PGIM ULTRA SHORT BOND ETF | 416 | $20,659 | 0.0% | $49.66 | $49.71 | -0.5% | — | 69344A107 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 100 | $17,665 | 0.0% | $176.65 * | $171.29 | -9.7% | — | 46137V100 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 1,400 | $16,646 | 0.0% | $11.89 * | $6.03 | +11.2% | — | 46438R105 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 100 | $10,410 | 0.0% | $104.10 * | $86.10 | +18.1% | — | 46137V639 |
| LYFT | LYFT INC CL A COM | 643 | $9,394 | 0.0% | $14.61 * | $13.42 | +11.8% | — | 55087P104 |
| LII | LENNOX INTL INC COM | 6 | $3,438 | 0.0% | $573.00 * | $509.16 | -30.3% | — | 526107107 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 647 | $2,989 | 0.0% | $4.62 * | $4.89 | -51.5% | — | 683712103 |
| SE | SEA LTD SPONSORD ADS | 30 | $2,875 | 0.0% | $95.83 | $148.11 | -34.3% | — | 81141R100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 100 | $1,912 | 0.0% | $19.12 | $19.12 | — | — | 29273V100 |
| ERX | DIREXION DAILY ENERGY BULL 2X ETF | 20 | $1,524 | 0.0% | $76.20 * | $88.64 | +13.3% | — | 25460G609 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 900 | $1,521 | 0.0% | $1.69 | $1.84 | — | — | 81761L102 |
| OGN | ORGANON & CO COMMON STOCK | 112 | $1,519 | 0.0% | $13.56 | $11.96 | +14.6% | — | 68622V106 |
| HBIO | HARVARD BIOSCIENCE INC COM | 225 | $1,384 | 0.0% | $6.15 | $2.63 | — | — | 416906204 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 0 | $34 | 0.0% | $72.01 | — | — | — | 316092873 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID-CAP ETF | 48,267 (-6.9%) | $3.473M (-13.2%) | 0.8% | $71.95 | $62.67 | +14.8% | ETF | 464287507 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 7,749 (-21.6%) | $734K (-27.8%) | 0.2% | $94.73 | $85.48 | +10.8% | ETF | 316092204 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 55,034 (-49.0%) | $171K (-57.9%) | 0.0% | $3.11 | $4.32 | -28.0% | Stock | G4124C109 |
| VRNS | VARONIS SYS INC COM | 15 (-99.7%) | $712 (-99.7%) | 0.0% | $47.47 | $39.64 | +19.7% | Stock | 922280102 |
| FLTR | VANECK IG FLOATING RATE ETF | 235,752 (-3.2%) | $6.033M (-3.3%) | 1.4% | $25.59 | $25.37 | +0.9% | ETF | 92189F486 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12,679 (-2.2%) | $1.725M (-10.3%) | 0.4% | $136.05 | $117.25 | +16.0% | ETF | 464287804 |
| ADSK | AUTODESK INC COM | 140 (-87.9%) | $29,260 (-87.0%) | 0.0% | $209.00 | $228.39 | -8.5% | Stock | 052769106 |
| DHR | DANAHER CORP DEL COM | 2,201 (-37.5%) | $488K (-27.3%) | 0.1% | $221.70 | $206.02 | +7.5% | Stock | 235851102 |
| ALMU | AELUMA INC COM | 13,650 (-14.2%) | $169K (-51.9%) | 0.0% | $12.36 | $15.79 | -21.7% | Stock | 00776X109 |
| GLD | SPDR GOLD SHARES | 229 (-68.6%) | $87,298 (-67.5%) | 0.0% | $381.21 | $364.00 | +4.6% | ETF | 78463V107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 5,010 (-17.9%) | $562K (-24.1%) | 0.1% | $112.26 | $90.72 | +23.7% | ETF | 92206C664 |
| BX | BLACKSTONE INC COM | 5,985 (-14.0%) | $671K (-18.1%) | 0.2% | $112.11 | $137.76 | -18.6% | Stock | 09260D107 |
| FDS | FACTSET RESH SYS INC COM | 55 (-92.2%) | $14,955 (-90.8%) | 0.0% | $271.91 | $267.28 | +1.0% | Stock | 303075105 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 12,184 (-4.5%) | $1.233M (-10.4%) | 0.3% | $101.19 | $78.90 | +28.2% | ETF | 78464A359 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,570 (-41.2%) | $171K (-45.4%) | 0.0% | $108.89 | $113.37 | -4.0% | ETF | 81369Y407 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,628 (-27.7%) | $340K (-29.4%) | 0.1% | $51.23 | $51.98 | -1.5% | ETF | 464288646 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 30,618 (-7.6%) | $345K (-28.8%) | 0.1% | $11.26 | $15.66 | -28.1% | Stock | M2197Q107 |
| VICI | VICI PPTYS INC COM | 12,994 (-19.8%) | $298K (-30.7%) | 0.1% | $22.97 | $29.30 | — | REIT | 925652109 |
| CRH | CRH PLC ORD | 1,112 (-44.0%) | $92,074 (-56.6%) | 0.0% | $82.80 | $113.30 | -26.9% | Stock | G25508105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 28,043 (-3.3%) | $2.383M (-3.9%) | 0.5% | $84.96 | $61.03 | +39.2% | ETF | 921909768 |
| FLR | FLUOR CORP COM | 2,675 (-37.4%) | $128K (-42.8%) | 0.0% | $47.88 | $44.24 | +8.2% | Stock | 343412102 |
| PAR | PAR TECHNOLOGY CORP COM | 5,346 (-43.6%) | $73,561 (-55.4%) | 0.0% | $13.76 | $39.29 | -65.0% | Stock | 698884103 |
| NU | NU HLDGS LTD ORD SHS CL A | 28,467 (-15.0%) | $360K (-19.5%) | 0.1% | $12.66 | $16.07 | -21.2% | Stock | G6683N103 |
| C | CITIGROUP INC COM NEW | 6,741 (-1.6%) | $873K (-9.0%) | 0.2% | $129.48 | $104.03 | +24.5% | Stock | 172967424 |
| RVTY | REVVITY INC COM | 1,154 (-50.4%) | $176K (-31.8%) | 0.0% | $152.93 | $95.82 | +59.6% | Stock | 714046109 |
| EXE | EXPAND ENERGY CORPORATION COM | 4,212 (-11.8%) | $354K (-18.7%) | 0.1% | $84.09 | $110.64 | -24.0% | Stock | 165167735 |
| GRBK | GREEN BRICK PARTNERS INC COM | 5,088 (-2.2%) | $336K (-19.2%) | 0.1% | $66.11 | $65.93 | +0.3% | Stock | 392709101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 2,044 (-37.6%) | $175K (-30.5%) | 0.0% | $85.65 | $99.82 | -14.2% | Stock | 681116109 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 711 (-66.2%) | $38,014 (-66.3%) | 0.0% | $53.47 | $49.66 | +7.5% | ETF | 81369Y605 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 13,676 (-3.0%) | $1.531M (-4.5%) | 0.3% | $111.98 | $85.94 | +30.3% | ETF | 97717W208 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 15,101 (-5.2%) | $615K (-9.8%) | 0.1% | $40.73 | $46.91 | -13.2% | ETF | 97717W422 |
| CACI | CACI INTL INC CL A | 546 (-35.8%) | $333K (-15.5%) | 0.1% | $609.11 | $476.66 | +27.8% | Stock | 127190304 |
| UBER | UBER TECHNOLOGIES INC COM | 3,926 (-12.3%) | $269K (-16.8%) | 0.1% | $68.52 | $89.94 | -23.8% | Stock | 90353T100 |
| ESTC | ELASTIC N V ORD SHS | 1,859 (-51.8%) | $170K (-22.4%) | 0.0% | $91.70 | $68.90 | +33.1% | Stock | N14506104 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,055 (-1.8%) | $1.045M (-4.4%) | 0.2% | $508.66 | $432.28 | +17.6% | ETF | 78467X109 |
| DELL | DELL TECHNOLOGIES INC CL C | 454 (-31.2%) | $244K (-14.2%) | 0.1% | $538.53 | $127.15 | +323.1% | Stock | 24703L202 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,038 (-47.9%) | $45,314 (-46.7%) | 0.0% | $43.66 | $67.15 | -35.0% | Stock | 101137107 |
| WELL | WELLTOWER INC COM | 3,405 (-5.5%) | $784K (-4.2%) | 0.2% | $230.24 | $128.69 | — | REIT | 95040Q104 |
| CDW | CDW CORP COM | 649 (-20.1%) | $83,258 (-27.1%) | 0.0% | $128.29 | $126.08 | +1.7% | Stock | 12514G108 |
| QXO | QXO INC COM NEW | 2,900 (-22.7%) | $33,901 (-47.7%) | 0.0% | $11.69 | $19.16 | -39.0% | Stock | 82846H405 |
| XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | 4,867 (-1.4%) | $442K (+6.2%) | 0.1% | $90.74 | $89.74 | +1.1% | ETF | 78464A581 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,954 (-11.0%) | $684K (-3.6%) | 0.2% | $62.40 | $47.55 | +31.2% | Stock | 110122108 |
| FIX | COMFORT SYS USA INC COM | 59 (-3.3%) | $98,741 (-18.5%) | 0.0% | $1673.58 | $1049.65 | +57.6% | Stock | 199908104 |
| CDE | COEUR MNG INC COM NEW | 16,417 (-13.5%) | $289K (-6.7%) | 0.1% | $17.60 | $19.71 | -10.7% | Stock | 192108504 |
| WFC | WELLS FARGO & CO COM | 281 (-45.5%) | $22,563 (-47.1%) | 0.0% | $80.30 | $80.36 | -0.4% | Stock | 949746101 |
| SAP | SAP SE SPON ADR | 453 (-39.0%) | $94,441 (-17.5%) | 0.0% | $208.48 | $202.72 | +2.8% | ADR | 803054204 |
| CGBD | CARLYLE SECURED LENDING INC COM | 7,645 (-20.9%) | $81,733 (-19.7%) | 0.0% | $10.69 | $12.72 | -15.9% | CEF | 872280102 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 1,755 (-13.4%) | $101K (-16.3%) | 0.0% | $57.27 | $49.64 | +15.4% | ETF | 46138E420 |
| J | JACOBS SOLUTIONS INC COM | 400 (-31.5%) | $54,108 (-26.5%) | 0.0% | $135.27 | $146.41 | -7.6% | Stock | 46982L108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,310 (-2.3%) | $410K (-4.5%) | 0.1% | $77.26 | $77.30 | -0.1% | ETF | 92206C409 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 5,798 (-2.0%) | $474K (+3.7%) | 0.1% | $81.72 | $62.79 | +30.1% | ETF | 316092600 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,577 (-4.3%) | $134K (-11.0%) | 0.0% | $52.01 | $46.07 | +12.9% | ETF | 46435U663 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 4,554 (-29.4%) | $140K (-10.5%) | 0.0% | $30.64 | $25.99 | +17.9% | Stock | 70439P108 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 23,257 (-1.6%) | $1.039M (+1.5%) | 0.2% | $44.66 | $34.09 | +31.0% | ETF | 46434V266 |
| AZO | AUTOZONE INC COM | 5 (-44.4%) | $14,272 (-50.6%) | 0.0% | $2854.40 | $3327.05 | -14.9% | Stock | 053332102 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | 8,722 (-3.3%) | $132K (-8.3%) | 0.0% | $15.19 | $12.68 | +19.8% | Stock | 75282U104 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,111 (-2.9%) | $484K (-2.1%) | 0.1% | $155.68 | $93.75 | +66.1% | ETF | 464288802 |
| SDGR | SCHRODINGER INC COM | 5,858 (-44.7%) | $182K (+5.6%) | 0.0% | $31.05 | $20.97 | +48.1% | Stock | 80810D103 |
| PAYX | PAYCHEX INC COM | 729 (-9.6%) | $71,820 (-9.4%) | 0.0% | $98.52 | $98.87 | -0.4% | Stock | 704326107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 68 (-66.0%) | $2,903 (-70.9%) | 0.0% | $42.69 | $60.49 | -29.4% | Stock | 50077B207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 104 (-70.1%) | $4,923 (-57.5%) | 0.0% | $47.34 | $45.98 | +3.0% | ETF | 46438F101 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 67,456 (-1.1%) | $25.24M (+0.0%) | 5.7% | $374.24 | $291.26 | +28.5% | ETF | 922908769 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 20,206 (-2.8%) | $1.034M (+0.6%) | 0.2% | $51.15 | $50.77 | +0.8% | ETF | 464288810 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 25,523 (-1.2%) | $2.487M (-0.2%) | 0.6% | $97.44 | $73.94 | +31.8% | ETF | 46429B697 |
| KKR | KKR & CO INC COM | 3,053 (-1.4%) | $279K (-1.9%) | 0.1% | $91.33 | $124.37 | -26.6% | Stock | 48251W104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 753 (-1.4%) | $558K (-0.9%) | 0.1% | $740.56 | $409.90 | +80.5% | ETF | 46090E103 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 452 (-4.2%) | $55,585 (-8.1%) | 0.0% | $122.98 | $98.44 | +24.9% | ETF | 78468R770 |
| LEN | LENNAR CORP CL A | 4 (-90.5%) | $326 (-91.4%) | 0.0% | $81.50 | $111.57 | -26.9% | Stock | 526057104 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 264 (-29.8%) | $8,104 (-29.4%) | 0.0% | $30.70 | $18.92 | +61.8% | ETF | 808524789 |
| IVV | ISHARES CORE S&P 500 ETF | 12,787 (-2.2%) | $9.794M (+0.0%) | 2.2% | $765.91 | $525.02 | +45.9% | ETF | 464287200 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,413 (-2.1%) | $59,167 (+3.3%) | 0.0% | $41.87 | $28.53 | +46.8% | ETF | 808524730 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 8 (-27.3%) | $1,046 (-22.9%) | 0.0% | $130.75 | $111.26 | +17.5% | Stock | 81725T100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,453 (-2.1%) | $68,598 (-0.2%) | 0.0% | $27.96 | $25.89 | +8.0% | ETF | 46429B663 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP COM NEW | 57,904 | $1.411M | 0.3% | $24.37 | $5.30 | +359.9% | Stock | 038169207 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 112,780 | $10.97M | 2.5% | $97.24 | $71.78 | +35.5% | ETF | 97717X669 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 10,933 | $3.111M | 0.7% | $284.51 | $243.63 | +16.8% | ETF | 922908751 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 43,879 | $1.536M | 0.3% | $35.00 | $28.07 | +24.7% | ETF | 808524763 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 15,576 | $3.399M | 0.8% | $218.22 | $214.67 | +1.6% | ETF | 92204A207 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 8,901 | $456K | 0.1% | $51.22 | $39.22 | +30.6% | Stock | M6158M104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15,254 | $3.559M | 0.8% | $233.31 | $173.91 | +34.2% | ETF | 921908844 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 36,719 | $2.88M | 0.7% | $78.42 | $74.97 | +4.6% | ETF | 922908629 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,200 | $674K | 0.2% | $160.36 | $138.27 | +16.0% | ETF | 464287887 |
| PRIM | PRIMORIS SVCS CORP COM | 2,857 | $213K | 0.0% | $74.52 | $130.57 | -42.9% | Stock | 74164F103 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,300 | $301K | 0.1% | $231.25 | $168.09 | +37.6% | ETF | 78464A631 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 8,000 | $758K | 0.2% | $94.78 | $93.33 | +1.5% | ETF | 464287580 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 49,374 | $2.139M | 0.5% | $43.32 | $39.02 | +11.0% | ETF | 316092113 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,100 | $2.517M | 0.6% | $208.02 | $180.05 | +15.5% | ETF | 46137V357 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 2,240 | $215K | 0.0% | $96.03 | $103.78 | -7.5% | ETF | 78464A888 |
| SPIR | SPIRE GLOBAL INC COM CL A NEW | 5,826 | $65,145 | 0.0% | $11.18 | $12.21 | -8.5% | Stock | 848560306 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 49,783 | $505K | 0.1% | $10.15 | $12.84 | -21.0% | Stock | G69451105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 8,844 | $894K | 0.2% | $101.13 | $63.14 | +60.2% | ETF | 921946794 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 9,408 | $1.004M | 0.2% | $106.72 | $89.81 | +18.8% | ETF | 464287499 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 4,899 | $718K | 0.2% | $146.48 | $137.37 | +6.6% | ETF | 78464A763 |
| SMDV | PROSHARES S&P SMALLCAP 600 DIVIDEND ARISTOCRATS ETF | 6,000 | $430K | 0.1% | $71.72 | $68.77 | +4.3% | ETF | 74347B698 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 8,277 | $1.62M | 0.4% | $195.77 | $122.45 | +59.9% | ETF | 81369Y803 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 50,439 | $2.711M | 0.6% | $53.75 | $29.85 | +80.1% | ETF | 808524755 |
| RPC | RIDGEPOST CAP INC CL A COM | 60,753 | $451K | 0.1% | $7.43 | $9.96 | -25.4% | Stock | 69376K106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,917 | $374K | 0.1% | $128.10 | $110.40 | +16.0% | ETF | 464287879 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 2,070 | $479K | 0.1% | $231.21 | $165.44 | +39.6% | ETF | 922908611 |
| CBOE | CBOE GLOBAL MKTS INC COM | 677 | $186K | 0.0% | $275.46 | $306.03 | -10.0% | Stock | 12503M108 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 47,343 | $271K | 0.1% | $5.73 | $7.94 | -27.8% | Stock | G3934V109 |
| ARCC | ARES CAPITAL CORP COM | 45,079 | $861K | 0.2% | $19.10 | $18.78 | +1.7% | CEF | 04010L103 |
| ENPH | ENPHASE ENERGY INC COM | 1,100 | $36,289 | 0.0% | $32.99 | $278.97 | -88.2% | Stock | 29355A107 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 94,821 | $891K | 0.2% | $9.40 | $8.20 | — | CEF | 09251A104 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,740 | $107K | 0.0% | $61.50 | $44.99 | +36.7% | ETF | 81369Y506 |
| STGW | STAGWELL INC COM CL A | 20,204 | $164K | 0.0% | $8.14 | $5.89 | +38.2% | Stock | 85256A109 |
| EBC | EASTERN BANKSHARES INC COM | 10,405 | $218K | 0.0% | $20.93 | $17.50 | +19.6% | Stock | 27627N105 |
| VFH | VANGUARD FINANCIALS ETF | 8,304 | $1.08M | 0.2% | $130.09 | $120.31 | +8.1% | ETF | 92204A405 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 9,060 | $1.958M | 0.4% | $216.10 | $176.37 | +22.5% | ETF | 922908744 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 894 | $137K | 0.0% | $153.37 | $135.78 | +13.0% | ETF | 464287754 |
| NETL | COLTERPOINT NET LEASE REAL ESTATE ETF | 4,200 | $100K | 0.0% | $23.89 | $24.04 | -0.6% | ETF | 26922A248 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 4,155 | $813K | 0.2% | $195.59 | $137.29 | +42.4% | ETF | 922908512 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14,175 | $1.176M | 0.3% | $82.98 | $62.39 | +33.0% | ETF | 922042775 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 3,700 | $91,205 | 0.0% | $24.65 | $27.59 | — | CEF | 19248A109 |
| DOV | DOVER CORP COM | 272 | $50,878 | 0.0% | $187.05 | $178.62 | +4.7% | Stock | 260003108 |
| STWD | STARWOOD PPTY TR INC COM | 3,500 | $47,250 | 0.0% | $13.50 | $18.01 | — | REIT | 85571B105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 500 | $32,295 | 0.0% | $64.59 | $20.43 | +216.1% | ETF | 389637109 |
| QMID | WISDOMTREE U.S. MIDCAP QUALITY GROWTH FUND | 9,465 | $270K | 0.1% | $28.56 | $28.34 | +0.8% | ETF | 97717Y444 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,678 | $132K | 0.0% | $35.93 | $32.52 | +10.5% | ETF | 808524300 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,112 | $321K | 0.1% | $152.12 | $113.82 | +33.6% | ETF | 464287168 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,730 | $38,302 | 0.0% | $14.03 | $16.70 | — | CEF | 72201Y101 |
| RKLB | ROCKET LAB CORP COM | 196 | $13,726 | 0.0% | $70.03 | $34.58 | +101.5% | Stock | 773121108 |
| ADC | AGREE RLTY CORP COM | 700 | $46,767 | 0.0% | $66.81 | $72.03 | — | REIT | 008492100 |
| NBBK | NB BANCORP INC COM | 6,161 | $136K | 0.0% | $22.12 | $19.59 | +12.9% | Stock | 63945M107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,350 | $96,606 | 0.0% | $71.56 | $61.29 | +16.8% | ETF | 464287762 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 1,366 | $52,587 | 0.0% | $38.50 | $36.45 | +5.6% | ETF | 003261203 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 95 | $12,462 | 0.0% | $131.18 | $68.62 | +91.2% | Stock | 054540208 |
| CEG | CONSTELLATION ENERGY CORP COM | 748 | $190K | 0.0% | $254.10 | $263.00 | -3.4% | Stock | 21037T109 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 3,750 | $44,475 | 0.0% | $11.86 | $13.22 | — | CEF | 69355M107 |
| — | COHEN & STEERS REIT & PFD & COM | 3,000 | $55,950 | 0.0% | $18.65 | $20.30 | — | CEF | 19247X100 |
| VEON | VEON LTD SPONSORED ADS | 222 | $16,412 | 0.0% | $73.93 | $51.31 | +44.1% | ADR | 91822M502 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 10,000 | $519K | 0.1% | $51.90 | $44.61 | +16.4% | ETF | 97717X594 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,788 | $743K | 0.2% | $155.27 | $119.16 | +30.3% | ETF | 922042718 |
| USRT | ISHARES CORE U.S. REIT ETF | 900 | $55,422 | 0.0% | $61.58 | $56.05 | +9.9% | ETF | 464288521 |
| QLTY | GMO US QUALITY ETF | 3,316 | $142K | 0.0% | $42.81 | $29.66 | +44.3% | ETF | 90139K100 |
| YOU | CLEAR SECURE INC COM CL A | 301 | $12,627 | 0.0% | $41.95 | $54.68 | -23.3% | Stock | 18467V109 |
| GEO | GEO GROUP INC COM | 4,000 | $122K | 0.0% | $30.47 | $28.17 | +8.2% | Stock | 36162J106 |
| RKT | ROCKET COS INC COM CL A | 850 | $9,784 | 0.0% | $11.51 | $14.42 | -20.2% | Stock | 77311W101 |
| MP | MP MATERIALS CORP COM CL A | 400 | $18,916 | 0.0% | $47.29 | $63.41 | -25.4% | Stock | 553368101 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 270 | $28,975 | 0.0% | $107.31 | $75.02 | +42.6% | ETF | 78464A201 |
| BKCI | BNY MELLON CONCENTRATED INTERNATIONAL ETF | 1,400 | $72,317 | 0.0% | $51.66 | $52.43 | -1.5% | ETF | 09661T834 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 504 | $44,615 | 0.0% | $88.52 | $66.13 | +33.8% | ETF | 78464A839 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 1,000 | $128K | 0.0% | $127.94 | $110.79 | +15.5% | ETF | 97717W406 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 2,750 | $115K | 0.0% | $41.71 | $40.85 | +2.1% | ETF | 52468L505 |
| UEC | URANIUM ENERGY CORP COM | 2,500 | $23,625 | 0.0% | $9.45 | $3.63 | +160.2% | Stock | 916896103 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 345 | $36,098 | 0.0% | $104.63 | $70.15 | +49.0% | ETF | 78464A821 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,922 | $118K | 0.0% | $30.01 | $26.71 | +12.3% | ETF | 808524201 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,242 | $370K | 0.1% | $59.32 | $44.68 | +32.7% | ETF | 922042858 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 2,000 | $84,540 | 0.0% | $42.27 | $39.52 | +7.0% | ETF | 87283Q867 |
| WY | WEYERHAEUSER CO COM NEW | 487 | $9,291 | 0.0% | $19.08 | $23.94 | — | REIT | 962166104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 166 | $49,832 | 0.0% | $300.19 | $261.41 | +14.8% | ETF | 316092808 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 319 | $42,313 | 0.0% | $132.64 | $102.77 | +29.0% | ETF | 33734K109 |
| NEU | NEWMARKET CORP COM | 20 | $17,950 | 0.0% | $897.50 | $720.65 | +24.5% | Stock | 651587107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,638 | $257K | 0.1% | $70.63 | $62.09 | +13.7% | ETF | 921943858 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 666 | $43,019 | 0.0% | $64.59 | $48.26 | +33.8% | ETF | 97717W562 |
| VLTO | VERALTO CORP COM SHS | 351 | $33,130 | 0.0% | $94.39 | $73.75 | +27.9% | Stock | 92338C103 |
| NMRK | NEWMARK GROUP INC CL A | 695 | $8,521 | 0.0% | $12.26 | $5.99 | +104.8% | Stock | 65158N102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 4,418 | $216K | 0.0% | $48.85 | $47.09 | +3.7% | ETF | 14020W106 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 3,755 | $118K | 0.0% | $31.48 | $26.76 | +17.6% | ETF | 808524771 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 2,711 | $41,942 | 0.0% | $15.47 | $17.37 | -10.9% | ETF | 37954Y459 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 700 | $55,426 | 0.0% | $79.18 | $63.50 | +24.6% | ETF | 464288877 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 325 | $29,026 | 0.0% | $89.31 | $94.63 | -5.6% | ETF | 464287440 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 240 | $28,281 | 0.0% | $117.84 | $113.52 | +3.7% | ETF | 025072877 |
| SOLV | SOLVENTUM CORP COM SHS | 131 | $11,548 | 0.0% | $88.15 | $60.70 | +45.2% | Stock | 83444M101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,998 | $108K | 0.0% | $54.17 | $37.78 | +43.4% | ETF | 46434G863 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 128 | $17,627 | 0.0% | $137.71 | $136.95 | +0.6% | ETF | 464287705 |
| BGC | BGC GROUP INC CL A | 1,500 | $17,295 | 0.0% | $11.53 | $4.34 | +165.6% | Stock | 088929104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 99 | $11,138 | 0.0% | $112.51 | $85.96 | +30.9% | Stock | 770700102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 45 | $14,380 | 0.0% | $319.56 | $213.69 | +48.5% | ETF | 46432F396 |
| QSR | RESTAURANT BRANDS INTL INC COM | 804 | $57,148 | 0.0% | $71.08 | $68.61 | +3.6% | Stock | 76131D103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 190 | $15,975 | 0.0% | $84.08 | $77.76 | +8.1% | ETF | 46137V241 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 324 | $54,114 | 0.0% | $167.02 | $140.37 | +18.8% | ETF | 46435G425 |
| OIH | VANECK OIL SERVICES ETF | 175 | $66,215 | 0.0% | $378.37 | $280.28 | +35.0% | ETF | 92189H607 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,200 | $5,988 | 0.0% | $4.99 | $7.85 | -36.4% | Stock | 70614W100 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 100 | $3,695 | 0.0% | $36.95 | $26.65 | +38.6% | ETF | 389930207 |
| MRSH | MARSH & MCLENNAN COS INC COM | 264 | $45,073 | 0.0% | $170.73 | $155.95 | +9.5% | Stock | 571748102 |
| CCJ | CAMECO CORP COM | 69 | $5,990 | 0.0% | $86.81 | $73.67 | +17.6% | Stock | 13321L108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 500 | $56,410 | 0.0% | $112.82 | $98.32 | +14.8% | ETF | 33738R118 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 551 | $29,843 | 0.0% | $54.16 | $93.32 | -42.0% | ETF | 74348A467 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 44 | $3,262 | 0.0% | $74.14 * | $53.24 | +36.4% | ETF | 315948109 |
| COIN | COINBASE GLOBAL INC COM CL A | 24 | $4,474 | 0.0% | $186.42 | $242.78 | -23.2% | Stock | 19260Q107 |
| SFY | SOFI SELECT 500 ETF | 170 | $26,166 | 0.0% | $153.92 | $131.43 | +16.9% | ETF | 886364173 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,619 | $99,431 | 0.0% | $27.47 | $24.68 | +11.3% | ETF | 808524805 |
| BEAM | BEAM THERAPEUTICS INC COM | 84 | $2,054 | 0.0% | $24.45 | $21.81 | +12.1% | Stock | 07373V105 |
| IWB | ISHARES RUSSELL 1000 ETF | 99 | $41,306 | 0.0% | $417.23 | $352.67 | +18.0% | ETF | 464287622 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 546 | $86,312 | 0.0% | $158.08 | $137.81 | +14.5% | ETF | 922042742 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 436 | $29,148 | 0.0% | $66.85 | $44.54 | +50.0% | ETF | 464287234 |
| RAL | RALLIANT CORP COM | 153 | $10,583 | 0.0% | $69.17 | $49.24 | +40.5% | Stock | 750940108 |
| AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | 225 | $17,579 | 0.0% | $78.13 | $68.00 | +14.9% | ETF | 025072190 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 25 | $4,483 | 0.0% | $179.32 | $129.55 | +38.4% | ETF | 78468R556 |
| KN | KNOWLES CORP COM | 136 | $5,052 | 0.0% | $37.15 | $20.48 | +81.4% | Stock | 49926D109 |
| STOK | STOKE THERAPEUTICS INC COM | 85 | $2,210 | 0.0% | $26.00 | $32.79 | -20.7% | Stock | 86150R107 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 250 | $20,870 | 0.0% | $83.48 | $72.06 | +15.5% | ETF | 316092790 |
| BMVP | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | 717 | $37,114 | 0.0% | $51.76 | $46.96 | +10.2% | ETF | 46137V712 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 405 | $20,198 | 0.0% | $49.87 | $42.04 | +18.5% | ETF | 808524748 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 34,906 | $1.759M | 0.4% | $50.40 | $50.34 | +0.1% | ETF | 46434V878 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 227 | $11,067 | 0.0% | $48.75 | $43.95 | +10.8% | ETF | 81369Y100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 272 | $22,124 | 0.0% | $81.34 | $69.89 | +16.1% | ETF | 46434G103 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 4,250 | $103K | 0.0% | $24.12 | $24.19 | -0.3% | ETF | 46435UAA9 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 167 | $14,172 | 0.0% | $84.86 | $68.03 | +24.1% | ETF | 464288273 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 74 | $6,743 | 0.0% | $91.12 | $90.34 | +0.9% | ETF | 46429B689 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,251 | $76,636 | 0.0% | $61.26 | $59.34 | +3.2% | ETF | 46654Q203 |
| EMXF | ISHARES ESG ADVANCED MSCI EM ETF | 351 | $20,137 | 0.0% | $57.37 | $43.88 | +30.5% | ETF | 46436E742 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 254 | $5,555 | 0.0% | $21.87 | $23.05 | -5.1% | ETF | 46429B267 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | 93 | $1,405 | 0.0% | $15.11 | $15.15 | — | CEF | 92838X805 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 523 | $15,350 | 0.0% | $29.35 | $22.02 | +33.1% | ETF | 808524102 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,010 | $19,917 | 0.0% | $19.72 | $18.94 | — | REIT | 78573L106 |
| INDB | INDEPENDENT BK CORP MASS COM | 36 | $2,817 | 0.0% | $78.25 | $79.33 | -2.1% | Stock | 453836108 |
| RAAX | VANECK REAL ASSETS ETF | 1,200 | $47,832 | 0.0% | $39.86 | $41.23 | -3.4% | ETF | 92189F130 |
| MELI | MERCADOLIBRE INC COM | 6 | $10,371 | 0.0% | $1728.50 | $2049.44 | -15.7% | Stock | 58733R102 |
| AWR | AMER STATES WTR CO COM | 604 | $49,727 | 0.0% | $82.33 | $73.67 | +11.7% | Stock | 029899101 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 324 | $41,814 | 0.0% | $129.06 | $103.12 | +25.1% | ETF | 46137V449 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 109 | $991 | 0.0% | $9.09 | $22.94 | -60.6% | Stock | 388689101 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 839 | $42,158 | 0.0% | $50.25 | $31.74 | +58.2% | ETF | 78463X889 |
| LW | LAMB WESTON HLDGS INC COM | 127 | $5,298 | 0.0% | $41.72 | $43.13 | -3.3% | Stock | 513272104 |
| VTR | VENTAS INC COM | 39 | $3,316 | 0.0% | $85.03 | $74.98 | — | REIT | 92276F100 |
| ACWI | ISHARES MSCI ACWI ETF | 76 | $12,089 | 0.0% | $159.07 | $140.50 | +13.0% | ETF | 464288257 |
| SIL | GLOBAL X SILVER MINERS ETF | 15 | $1,344 | 0.0% | $89.60 * | $25.68 | +235.0% | ETF | 37954Y848 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 50 | $3,597 | 0.0% | $71.94 | $64.24 | +10.0% | ETF | 316092824 |
| XPH | STATE STREET SPDR S&P PHARMACEUTICALS ETF | 100 | $6,500 | 0.0% | $65.00 | $51.82 | +25.4% | ETF | 78464A722 |
| UYM | PROSHARES ULTRA MATERIALS | 41 | $1,101 | 0.0% | $26.85 | $21.95 | +21.2% | ETF | 74347R776 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 20 | $1,626 | 0.0% | $81.30 | $51.04 | +57.7% | ETF | 301505707 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 68 | $5,587 | 0.0% | $82.16 | $78.11 | +5.2% | ETF | 46641Q134 |
| CROX | CROCS INC COM | 27 | $3,167 | 0.0% | $117.30 | $92.32 | +27.1% | Stock | 227046109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 77 | $3,639 | 0.0% | $47.26 | $45.27 | +3.6% | ETF | 33734H106 |
| PBA | PEMBINA PIPELINE CORP COM | 42 | $1,872 | 0.0% | $44.57 | $38.46 | +15.9% | Stock | 706327103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 55 | $7,117 | 0.0% | $129.40 | $98.43 | +31.0% | ETF | 92206C680 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 32 | $2,307 | 0.0% | $72.09 | $54.45 | +31.4% | ETF | 46434G889 |
| GTX | GARRETT MOTION INC COM | 5 | $130 | 0.0% | $26.00 | $15.92 | +63.5% | Stock | 366505105 |
| HL | HECLA MINING COMPANY COM | 29 | $499 | 0.0% | $17.21 | $4.37 | +289.7% | Stock | 422704106 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 5 | $378 | 0.0% | $75.60 * | $60.49 | +21.5% | ADR | 03524A108 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 55 | $2,086 | 0.0% | $37.93 | $27.78 | +35.9% | ETF | 97717Y782 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3 | $343 | 0.0% | $114.33 * | $155.25 | -30.7% | ADR | 01609W102 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | 22 | $807 | 0.0% | $36.68 | $28.50 | +27.0% | ETF | 78467V103 |
| EFA | ISHARES MSCI EAFE ETF | 3,820 | $397K | 0.1% | $103.91 | $72.25 | +43.8% | ETF | 464287465 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 31 | $3,506 | 0.0% | $113.10 | $103.53 | +7.8% | ETF | 46137V472 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 79 | $3,399 | 0.0% | $43.03 | $39.02 | +9.1% | ETF | 97717X131 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 1,000 | $51,781 | 0.0% | $51.78 | $37.30 | +38.8% | ETF | 78463X509 |
| EWG | ISHARES MSCI GERMANY ETF | 272 | $11,236 | 0.0% | $41.31 | $35.73 | +15.6% | ETF | 464286806 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 5 | $64 | 0.0% | $12.80 | $29.84 | -57.0% | Stock | 37611X209 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 6 | $34 | 0.0% | $5.67 | $4.80 | +16.7% | Stock | 550241103 |
| SNY | SANOFI SA SPONSORED ADR | 8 | $330 | 0.0% | $41.25 | $48.90 | -15.7% | ADR | 80105N105 |
| NWL | NEWELL BRANDS INC COM | 12 | $63 | 0.0% | $5.25 | $5.09 | +3.7% | Stock | 651229106 |
| SAN | BANCO SANTANDER SA ADR | 165 | $2,291 | 0.0% | $13.88 | $4.06 | +240.6% | ADR | 05964H105 |
| SNAP | SNAP INC CL A | 5 | $27 | 0.0% | $5.40 | $13.41 | -59.7% | Stock | 83304A106 |
| EMQQ | EMERGING MARKETS INTERNET and eCOMMERCE ETF | 10 | $325 | 0.0% | $32.50 * | $28.07 | +9.7% | ETF | 301505889 |
| OPENW | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 11 | $1 | 0.0% | $0.09 | $0.71 | — | Stock | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 11 | $1 | 0.0% | $0.09 | $0.42 | — | Stock | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 11 | $1 | 0.0% | $0.09 | $0.33 | — | Stock | 683712145 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 5 | $34 | 0.0% | $6.80 | $8.00 | — | Stock | 451100101 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 35 | $1,427 | 0.0% | $40.77 * | $38.48 | +3.7% | ETF | 31609A404 |