Location: Bethlehem, PA
CIK: 0000773411 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $909M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FENI | FIDELITY COVINGTON TRUST | 258,318 | $10.31M | 1.1% | $39.91 | $40.77 | -2.1% | ENHANCED INTL | 31609A404 |
| XOM | EXXONMOBIL HOLDINGS CORP | 20,764 | $3.379M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| RL | RALPH LAUREN CORP | 6,794 | $2.412M | 0.3% | $355.08 | $368.43 | -3.6% | CL A | 751212101 |
| ORI | OLD REP INTL CORP | 13,564 | $506K | 0.1% | $37.31 | $41.54 | -10.2% | COM | 680223104 |
| QNBC | QNB CORP | 6,238 | $285K | 0.0% | $45.61 | $44.28 | +3.0% | COM | 74726N107 |
| ENS | ENERSYS | 916 | $168K | 0.0% | $183.60 | $189.36 | -3.1% | COM | 29275Y102 |
| BCO | BRINKS CO | 1,247 | $126K | 0.0% | $100.99 | $110.89 | -8.9% | COM | 109696104 |
| AROC | ARCHROCK INC | 3,426 | $104K | 0.0% | $30.29 | $33.93 | -10.7% | COM | 03957W106 |
| OKE | ONEOK INC NEW | 615 | $52,432 | 0.0% | $85.26 | $85.26 | — | COM | 30609A109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,560 | $37,940 | 0.0% | $14.82 | $7.16 | +107.1% | COM | 462260100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 118 | $26,001 | 0.0% | $220.35 | $225.57 | -2.3% | 500 VAL IDX FD | 921932703 |
| SKHY | SK HYNIX INC | 92 | $16,942 | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| IONQ | IONQ INC | 320 | $14,036 | 0.0% | $43.86 | $40.53 | +8.2% | COM | 46222L108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 85 | $12,885 | 0.0% | $151.59 | $148.78 | +1.9% | S&P 500 MOMNTM | 46138E339 |
| FRO | FRONTLINE PLC | 250 | $12,318 | 0.0% | $49.27 | $42.59 | +15.7% | COM | M46528101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 429 | $9,704 | 0.0% | $22.62 | $22.62 | — | COM | 12811V105 |
| RECS | COLUMBIA ETF TR I | 181 | $8,162 | 0.0% | $45.09 | $44.84 | +0.6% | RESH ENHNC COR | 19761L706 |
| PFRX | PUTNAM ETF TRUST | 247 | $8,153 | 0.0% | $33.01 | $33.01 | — | FOCUSED U.S. RES | 746729722 |
| ONON | ON HLDG AG | 250 | $7,403 | 0.0% | $29.61 | $32.62 | -9.2% | NAMEN AKT A | H5919C104 |
| FIX | COMFORT SYS USA INC | 4 | $6,617 | 0.0% | $1654.25 | $1678.79 | -1.5% | COM | 199908104 |
| ADVB | ADVANCED BIOMED INC | 1,000 | $6,230 | 0.0% | $6.23 | $8.07 | -22.8% | COM NEW | 00752P203 |
| XLU | SELECT SECTOR SPDR TR | 154 | $6,074 | 0.0% | $39.44 | $43.46 | -9.2% | ST STR UTIL ETF | 81369Y886 |
| CVE | CENOVUS ENERGY INC | 186 | $5,781 | 0.0% | $31.08 | $30.17 | +3.0% | COM | 15135U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 67 | $5,319 | 0.0% | $79.39 | $81.95 | -3.1% | COM | 039483102 |
| REPL | REPLIMUNE GROUP INC | 282 | $3,734 | 0.0% | $13.24 | $12.53 | +5.6% | COM | 76029N106 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 85 | $3,366 | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| OVV | OVINTIV INC | 57 | $3,296 | 0.0% | $57.82 | $61.25 | -5.6% | COM | 69047Q102 |
| OKTA | OKTA INC | 15 | $3,137 | 0.0% | $209.13 | $158.31 | +32.1% | CL A | 679295105 |
| WWD | WOODWARD INC | 9 | $2,958 | 0.0% | $328.67 | $362.95 | -9.5% | COM | 980745103 |
| STAK | STAK INC | 2,500 | $2,725 | 0.0% | $1.09 | $1.94 | -43.7% | SHS CL A | G84092116 |
| ARMK | ARAMARK | 50 | $2,678 | 0.0% | $53.56 | $57.40 | -6.7% | COM | 03852U106 |
| USFD | US FOODS HLDG CORP | 29 | $2,675 | 0.0% | $92.24 | $101.09 | -8.8% | COM | 912008109 |
| ACRS | ACLARIS THERAPEUTICS INC | 500 | $2,630 | 0.0% | $5.26 | $5.71 | -7.9% | COM | 00461U105 |
| FTI | TECHNIPFMC PLC | 38 | $2,581 | 0.0% | $67.92 | $73.55 | -7.7% | COM | G87110105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 126 | $2,539 | 0.0% | $20.15 | $26.84 | -24.9% | COM | 004225108 |
| OGE | OGE ENERGY CORP | 55 | $2,499 | 0.0% | $45.44 | $47.10 | -3.6% | COM | 670837103 |
| RBC | RBC BEARINGS INC | 5 | $2,497 | 0.0% | $499.40 | $539.50 | -7.5% | COM | 75524B104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 40 | $2,485 | 0.0% | $62.13 | $67.70 | -8.3% | COM | 88023U101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 27 | $2,471 | 0.0% | $91.52 | $104.67 | -12.6% | COM | 71377A103 |
| ENTG | ENTEGRIS INC | 16 | $2,465 | 0.0% | $154.06 | $140.77 | +9.4% | COM | 29362U104 |
| NPO | ENPRO INC | 8 | $2,451 | 0.0% | $306.38 | $316.48 | -3.2% | COM | 29355X107 |
| FORM | FORMFACTOR INC | 16 | $2,389 | 0.0% | $149.31 | $114.23 | +30.7% | COM | 346375108 |
| EWBC | EAST WEST BANCORP INC | 19 | $2,355 | 0.0% | $123.95 | $130.31 | -4.9% | COM | 27579R104 |
| MBGL | MOBILITY GLOBAL INC | 137 | $2,350 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8 | $2,279 | 0.0% | $284.88 | $280.27 | +1.6% | COM | 55405Y100 |
| FELG | FIDELITY COVINGTON TRUST | 49 | $2,212 | 0.0% | $45.14 | $43.87 | +2.8% | ENHANCED LARGE | 31609A305 |
| ACA | ARCOSA INC | 15 | $2,193 | 0.0% | $146.20 | $145.31 | +0.6% | COM | 039653100 |
| CLH | CLEAN HARBORS INC | 7 | $2,172 | 0.0% | $310.29 | $311.78 | -0.5% | COM | 184496107 |
| WCC | WESCO INTL INC | 6 | $2,158 | 0.0% | $359.67 | $344.22 | +4.5% | COM | 95082P105 |
| XPO | XPO INC | 12 | $2,112 | 0.0% | $176.00 | $196.14 | -10.3% | COM | 983793100 |
| ONB | OLD NATL BANCORP IND | 85 | $2,095 | 0.0% | $24.65 | $26.07 | -5.5% | COM | 680033107 |
| THC | TENET HEALTHCARE CORP | 8 | $2,045 | 0.0% | $255.63 | $246.12 | +3.8% | COM NEW | 88033G407 |
| ROKU | ROKU INC | 13 | $1,980 | 0.0% | $152.31 | $150.48 | +1.2% | COM CL A | 77543R102 |
| SITM | SITIME CORP | 3 | $1,957 | 0.0% | $652.33 | $606.29 | +7.5% | COM | 82982T106 |
| CUBE | CUBESMART | 51 | $1,917 | 0.0% | $37.59 | $37.59 | — | COM | 229663109 |
| DT | DYNATRACE INC | 33 | $1,906 | 0.0% | $57.76 | $49.42 | +16.8% | COM NEW | 268150109 |
| NTNX | NUTANIX INC | 27 | $1,902 | 0.0% | $70.44 | $62.79 | +12.1% | CL A | 67059N108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 71 | $1,877 | 0.0% | $26.44 | $26.15 | +1.1% | COM | 03969K108 |
| TOST | TOAST INC | 64 | $1,856 | 0.0% | $29.00 | $32.20 | -10.0% | CL A | 888787108 |
| GVA | GRANITE CONSTR INC | 16 | $1,855 | 0.0% | $115.94 | $122.91 | -5.7% | COM | 387328107 |
| LECO | LINCOLN ELEC HLDGS INC | 7 | $1,853 | 0.0% | $264.71 | $266.54 | -0.7% | COM | 533900106 |
| BRX | BRIXMOR PPTY GROUP INC | 67 | $1,850 | 0.0% | $27.61 | $27.61 | — | COM | 11120U105 |
| JLL | JONES LANG LASALLE INC | 6 | $1,834 | 0.0% | $305.67 | $347.00 | -12.0% | COM | 48020Q107 |
| GTES | GATES INDL CORP LTD | 70 | $1,834 | 0.0% | $26.20 | $26.20 | — | COM SHS | G39104107 |
| CDE | COEUR MNG INC | 104 | $1,831 | 0.0% | $17.61 | $18.16 | -3.1% | COM NEW | 192108504 |
| GKOS | GLAUKOS CORP | 11 | $1,807 | 0.0% | $164.27 | $167.29 | -1.9% | COM | 377322102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15 | $1,793 | 0.0% | $119.53 | $119.53 | — | COM | 78377T107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11 | $1,782 | 0.0% | $162.00 | $168.11 | -3.7% | COM | 04247X102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5 | $1,771 | 0.0% | $354.20 | $359.68 | -1.5% | CL A | 942749102 |
| MTCH | MATCH GROUP INC NEW | 44 | $1,767 | 0.0% | $40.16 | $39.98 | +0.4% | COM | 57667L107 |
| VSAT | VIASAT INC | 25 | $1,760 | 0.0% | $70.40 | $74.98 | -6.1% | COM | 92552V100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14 | $1,759 | 0.0% | $125.64 | $125.64 | — | COM | 518415104 |
| ABCB | AMERIS BANCORP | 22 | $1,750 | 0.0% | $79.55 | $86.85 | -8.4% | COM | 03076K108 |
| NNN | NNN REIT INC | 42 | $1,726 | 0.0% | $41.10 | $41.10 | — | COM | 637417106 |
| RGA | REINSURANCE GROUP AMER INC | 7 | $1,724 | 0.0% | $246.29 | $241.95 | +1.8% | COM NEW | 759351604 |
| RBA | RB GLOBAL INC | 21 | $1,710 | 0.0% | $81.43 | $95.08 | -14.4% | COM | 74935Q107 |
| ATI | ATI INC | 9 | $1,705 | 0.0% | $189.44 | $199.54 | -5.1% | COM | 01741R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12 | $1,703 | 0.0% | $141.92 | $160.75 | -11.8% | COM | 64125C109 |
| GATX | GATX CORP | 10 | $1,701 | 0.0% | $170.10 | $178.63 | -4.8% | COM | 361448103 |
| SSB | SOUTHSTATE BK CORP | 17 | $1,693 | 0.0% | $99.59 | $104.80 | -5.0% | COM | 84472E102 |
| CFR | CULLEN FROST BANKERS INC | 11 | $1,680 | 0.0% | $152.73 | $161.73 | -5.6% | COM | 229899109 |
| RGLD | ROYAL GOLD INC | 7 | $1,652 | 0.0% | $236.00 | $229.21 | +3.0% | COM | 780287108 |
| ECG | EVERUS CONSTR GROUP | 14 | $1,646 | 0.0% | $117.57 | $126.41 | -7.0% | COM | 300426103 |
| CBSH | COMMERCE BANCSHARES INC | 30 | $1,643 | 0.0% | $54.77 | $58.32 | -6.1% | COM | 200525103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 63 | $1,627 | 0.0% | $25.83 | $25.83 | — | COM | 29670E107 |
| SN | SHARKNINJA INC | 9 | $1,622 | 0.0% | $180.22 | $168.90 | +6.6% | COM SHS | G8068L108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4 | $1,621 | 0.0% | $405.25 | $396.00 | +2.3% | CL A | 55825T103 |
| SMTC | SEMTECH CORP | 9 | $1,606 | 0.0% | $178.44 | $141.67 | +25.9% | COM | 816850101 |
| EQH | EQUITABLE HLDGS INC | 31 | $1,590 | 0.0% | $51.29 | $50.28 | +2.0% | COM | 29452E101 |
| ARW | ARROW ELECTRS INC | 7 | $1,589 | 0.0% | $227.00 | $212.34 | +6.9% | COM | 042735100 |
| ROIV | ROIVANT SCIENCES LTD | 43 | $1,573 | 0.0% | $36.58 | $36.26 | +0.9% | SHS | G76279101 |
| LGND | LIGAND PHARMACEUTICALS INC | 5 | $1,562 | 0.0% | $312.40 | $295.60 | +5.7% | COM NEW | 53220K504 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11 | $1,550 | 0.0% | $140.91 | $142.52 | -1.1% | COM | 74366E102 |
| ASB | ASSOCIATED BANC-CORP | 54 | $1,548 | 0.0% | $28.67 | $30.63 | -6.5% | COM | 045487105 |
| BKH | BLACK HILLS CORP | 22 | $1,542 | 0.0% | $70.09 | $72.85 | -3.8% | COM | 092113109 |
| RS | RELIANCE INC | 4 | $1,539 | 0.0% | $384.75 | $396.26 | -2.9% | COM | 759509102 |
| OHI | OMEGA HEALTHCARE INVS INC | 33 | $1,529 | 0.0% | $46.33 | $46.33 | — | COM | 681936100 |
| MOG/A | MOOG INC | 4 | $1,526 | 0.0% | $381.50 | $393.38 | -3.0% | CL A | 615394202 |
| APLE | APPLE HOSPITALITY REIT INC | 94 | $1,520 | 0.0% | $16.17 | $16.17 | — | COM NEW | 03784Y200 |
| MLI | MUELLER INDS INC | 25 | $1,516 | 0.0% | $60.64 | $62.31 | -2.7% | COM | 624756102 |
| COKE | COCA COLA CONS INC | 8 | $1,515 | 0.0% | $189.38 | $188.48 | +0.4% | COM | 191098102 |
| WSO | WATSCO INC | 5 | $1,514 | 0.0% | $302.80 | $334.20 | -9.4% | COM | 942622200 |
| SANM | SANMINA CORP | 7 | $1,505 | 0.0% | $215.00 | $203.72 | +5.5% | COM | 801056102 |
| WAL | WESTERN ALLIANCE BANCORP | 20 | $1,502 | 0.0% | $75.10 | $80.27 | -6.4% | COM | 957638109 |
| PR | PERMIAN RESOURCES CORP | 71 | $1,500 | 0.0% | $21.13 | $21.55 | -2.0% | CLASS A COM | 71424F105 |
| VGNT | VERSIGENT PLC | 33 | $1,484 | 0.0% | $44.97 | $44.55 | +0.9% | ORDINARY SHARES | G9600F104 |
| TTMI | TTM TECHNOLOGIES INC | 12 | $1,475 | 0.0% | $122.92 | $128.42 | -4.3% | COM | 87305R109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23 | $1,463 | 0.0% | $63.61 | $70.50 | -9.8% | CL A | 499049104 |
| EXEL | EXELIXIS INC | 25 | $1,461 | 0.0% | $58.44 | $55.76 | +4.7% | COM | 30161Q104 |
| JXN | JACKSON FINANCIAL INC | 11 | $1,423 | 0.0% | $129.36 | $128.05 | +1.0% | COM CL A | 46817M107 |
| UNM | UNUM GROUP | 16 | $1,404 | 0.0% | $87.75 | $90.69 | -3.3% | COM | 91529Y106 |
| HR | HEALTHCARE RLTY TR | 79 | $1,402 | 0.0% | $17.75 | $17.75 | — | CL A COM | 42226K105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 35 | $1,396 | 0.0% | $39.89 | $42.61 | -6.4% | COMMON STOCK | 53190C102 |
| DINO | HF SINCLAIR CORP | 13 | $1,396 | 0.0% | $107.38 | $94.63 | +13.4% | COM | 403949100 |
| TGTX | TG THERAPEUTICS INC | 25 | $1,395 | 0.0% | $55.80 | $54.12 | +3.1% | COM | 88322Q108 |
| KMX | CARMAX INC | 25 | $1,378 | 0.0% | $55.12 | $58.24 | -5.4% | COM | 143130102 |
| MHK | MOHAWK INDS INC | 11 | $1,372 | 0.0% | $124.73 | $124.35 | +0.3% | COM | 608190104 |
| PRI | PRIMERICA INC | 5 | $1,362 | 0.0% | $272.40 | $300.94 | -9.5% | COM | 74164M108 |
| SNEX | STONEX GROUP INC | 21 | $1,358 | 0.0% | $64.67 | $78.32 | -17.5% | COM | 861896108 |
| MXL | MAXLINEAR INC | 15 | $1,355 | 0.0% | $90.33 | $75.79 | +19.2% | COM | 57776J100 |
| MDU | MDU RES GROUP INC | 73 | $1,354 | 0.0% | $18.55 | $20.04 | -7.5% | COM | 552690109 |
| MTRN | MATERION CORP | 5 | $1,348 | 0.0% | $269.60 | $250.64 | +7.6% | COM | 576690101 |
| AVTR | AVANTOR INC | 89 | $1,340 | 0.0% | $15.06 | $13.42 | +12.2% | COM | 05352A100 |
| UBSI | UNITED BANKSHARES INC WEST V | 29 | $1,333 | 0.0% | $45.97 | $47.46 | -3.2% | COM | 909907107 |
| BWA | BORGWARNER INC | 22 | $1,323 | 0.0% | $60.14 | $64.50 | -6.8% | COM | 099724106 |
| PIPR | PIPER SANDLER COMPANIES | 20 | $1,320 | 0.0% | $66.00 | $66.00 | — | COM NEW | 724078209 |
| FTDR | FRONTDOOR INC | 18 | $1,317 | 0.0% | $73.17 | $78.61 | -7.0% | COM | 35905A109 |
| IDCC | INTERDIGITAL INC | 4 | $1,305 | 0.0% | $326.25 | $312.61 | +4.3% | COM | 45867G101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 19 | $1,300 | 0.0% | $68.42 | $70.52 | -3.0% | COM NEW | 668074305 |
| KRC | KILROY REALTY CORP | 39 | $1,298 | 0.0% | $33.28 | $33.28 | — | COM | 49427F108 |
| HWC | HANCOCK WHITNEY CORPORATION | 18 | $1,297 | 0.0% | $72.06 | $75.81 | -5.0% | COM | 410120109 |
| LNC | LINCOLN NATL CORP IND | 32 | $1,289 | 0.0% | $40.28 | $42.64 | -5.6% | COM | 534187109 |
| CNH | CNH INDL N V | 100 | $1,285 | 0.0% | $12.85 | $11.68 | +10.0% | SHS | N20944109 |
| PEN | PENUMBRA INC | 4 | $1,274 | 0.0% | $318.50 | $320.78 | -0.8% | COM | 70975L107 |
| RNR | RENAISSANCERE HLDGS LTD | 4 | $1,273 | 0.0% | $318.25 | $323.93 | -1.8% | COM | G7496G103 |
| LFUS | LITTELFUSE INC | 3 | $1,272 | 0.0% | $424.00 | $421.81 | +0.5% | COM | 537008104 |
| KN | KNOWLES CORP | 34 | $1,264 | 0.0% | $37.18 | $36.35 | +2.2% | COM | 49926D109 |
| VLY | VALLEY NATL BANCORP | 100 | $1,262 | 0.0% | $12.62 | $14.18 | -11.0% | COM | 919794107 |
| HXL | HEXCEL CORP NEW | 15 | $1,259 | 0.0% | $83.93 | $97.24 | -13.7% | COM | 428291108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 56 | $1,254 | 0.0% | $22.39 | $24.15 | -7.3% | COM | 28414H103 |
| MEDP | MEDPACE HLDGS INC | 2 | $1,249 | 0.0% | $624.50 | $585.82 | +6.5% | COM | 58506Q109 |
| MSA | MSA SAFETY INC | 7 | $1,246 | 0.0% | $178.00 | $181.78 | -2.1% | COM | 553498106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11 | $1,246 | 0.0% | $113.27 | $120.67 | -6.1% | COM | 01973R101 |
| KLIC | KULICKE & SOFFA INDS INC | 13 | $1,226 | 0.0% | $94.31 | $93.10 | +1.2% | COM | 501242101 |
| TXNM | TXNM ENERGY INC | 21 | $1,225 | 0.0% | $58.33 | $57.69 | +1.1% | COM | 69349H107 |
| CACI | CACI INTL INC | 2 | $1,219 | 0.0% | $609.50 | $575.50 | +5.8% | CL A | 127190304 |
| KGS | KODIAK GAS SVCS INC | 23 | $1,219 | 0.0% | $53.00 | $61.10 | -13.3% | COM | 50012A108 |
| AAL | AMERICAN AIRLINES GROUP INC | 91 | $1,217 | 0.0% | $13.37 | $14.59 | -8.3% | COM | 02376R102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 41 | $1,216 | 0.0% | $29.66 | $29.79 | -0.5% | COM | 12769G100 |
| EHC | ENCOMPASS HEALTH CORP | 10 | $1,215 | 0.0% | $121.50 | $117.80 | +3.1% | COM | 29261A100 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 1,000 | $1,210 | 0.0% | $1.21 | $1.21 | — | COM NEW CL A | 307359869 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5 | $1,203 | 0.0% | $240.60 | $281.69 | -14.6% | COM | 398905109 |
| BJ | BJS WHSL CLUB HLDGS INC | 13 | $1,196 | 0.0% | $92.00 | $92.79 | -0.9% | COM | 05550J101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 33 | $1,180 | 0.0% | $35.76 | $37.82 | -5.5% | COM | 32055Y201 |
| IBRX | IMMUNITYBIO INC | 124 | $1,171 | 0.0% | $9.44 | $7.99 | +18.1% | COM | 45256X103 |
| KRG | KITE REALTY GROUP TRUST | 48 | $1,171 | 0.0% | $24.40 | $24.40 | — | COM NEW | 49803T300 |
| NXT | NEXTPOWER INC | 15 | $1,169 | 0.0% | $77.93 | $93.70 | -16.8% | COM | 65290E101 |
| PTCT | PTC THERAPEUTICS INC | 18 | $1,167 | 0.0% | $64.83 | $72.82 | -11.0% | COM | 69366J200 |
| LKQ | LKQ CORP | 51 | $1,165 | 0.0% | $22.84 | $24.76 | -7.8% | COM | 501889208 |
| MTG | MGIC INVT CORP WIS | 45 | $1,163 | 0.0% | $25.84 | $29.85 | -13.4% | COM | 552848103 |
| EAT | BRINKER INTL INC | 6 | $1,162 | 0.0% | $193.67 | $210.92 | -8.2% | COM | 109641100 |
| RGEN | REPLIGEN CORP | 6 | $1,154 | 0.0% | $192.33 | $162.63 | +18.2% | COM | 759916109 |
| SBCF | SEACOAST BKG CORP FLA | 36 | $1,146 | 0.0% | $31.83 | $33.94 | -6.2% | COM NEW | 811707801 |
| BKU | BANKUNITED INC | 27 | $1,140 | 0.0% | $42.22 | $46.36 | -9.0% | COM | 06652K103 |
| HLI | HOULIHAN LOKEY INC | 9 | $1,138 | 0.0% | $126.44 | $133.06 | -5.1% | CL A | 441593100 |
| GHC | GRAHAM HLDGS CO | 1 | $1,135 | 0.0% | $1135.00 | $1163.75 | -2.5% | COM CL B | 384637104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 34 | $1,134 | 0.0% | $33.35 | $35.33 | -5.6% | COM | 90984P303 |
| REXR | REXFORD INDL RLTY INC | 31 | $1,125 | 0.0% | $36.29 | $36.29 | — | COM | 76169C100 |
| ACM | AECOM | 19 | $1,121 | 0.0% | $59.00 | $66.69 | -11.6% | COM | 00766T100 |
| APG | API GROUP CORP | 29 | $1,120 | 0.0% | $38.62 | $40.17 | -3.9% | COM STK | 00187Y100 |
| SIL | GLOBAL X FDS | 13 | $1,119 | 0.0% | $86.08 | $87.04 | -1.2% | GLOBAL X SILVER | 37954Y848 |
| CMC | COMMERCIAL METALS CO | 18 | $1,118 | 0.0% | $62.11 | $67.33 | -7.8% | COM | 201723103 |
| COLB | COLUMBIA BKG SYS INC | 39 | $1,116 | 0.0% | $28.62 | $31.02 | -7.8% | COM | 197236102 |
| SKY | CHAMPION HOMES INC | 13 | $1,115 | 0.0% | $85.77 | $86.19 | -0.6% | COM | 830830105 |
| GME | GAMESTOP CORP | 45 | $1,110 | 0.0% | $24.67 | $20.78 | +18.6% | CL A | 36467W109 |
| CUZ | COUSINS PPTYS INC | 40 | $1,106 | 0.0% | $27.65 | $27.65 | — | COM NEW | 222795502 |
| HALO | HALOZYME THERAPEUTICS INC | 10 | $1,104 | 0.0% | $110.40 | $96.57 | +14.3% | COM | 40637H109 |
| MFP | MIDERA FOOD PROCESSING INC | 27 | $1,103 | 0.0% | $40.85 | $44.38 | -8.0% | COM | 59739R104 |
| MATX | MATSON INC | 5 | $1,099 | 0.0% | $219.80 | $217.16 | +1.1% | COM | 57686G105 |
| FIVE | FIVE BELOW INC | 5 | $1,098 | 0.0% | $219.60 | $224.28 | -2.1% | COM | 33829M101 |
| AMG | AFFILIATED MANAGERS GROUP | 3 | $1,097 | 0.0% | $365.67 | $362.55 | +0.8% | COM | 008252108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 16 | $1,096 | 0.0% | $68.50 | $73.12 | -6.3% | COM | 459044103 |
| COHU | COHU INC | 16 | $1,091 | 0.0% | $68.19 | $54.23 | +25.6% | COM | 192576106 |
| RITM | RITHM CAPITAL CORP | 122 | $1,090 | 0.0% | $8.93 | $8.93 | — | COM NEW | 64828T201 |
| NE | NOBLE CORP PLC | 26 | $1,086 | 0.0% | $41.77 | $43.18 | -3.3% | ORD SHS A | G65431127 |
| PI | IMPINJ INC | 6 | $1,076 | 0.0% | $179.33 | $161.49 | +11.0% | COM | 453204109 |
| LTC | LTC PPTYS INC | 25 | $1,072 | 0.0% | $42.88 | $42.88 | — | COM | 502175102 |
| THG | HANOVER INS GROUP INC | 5 | $1,071 | 0.0% | $214.20 | $222.49 | -3.8% | COM | 410867105 |
| LAUR | LAUREATE ED INC | 28 | $1,069 | 0.0% | $38.18 | $37.52 | +1.7% | COMMON STOCK | 518613203 |
| SR | SPIRE INC | 14 | $1,066 | 0.0% | $76.14 | $76.14 | — | COM | 84857L101 |
| DIOD | DIODES INC | 11 | $1,065 | 0.0% | $96.82 | $92.83 | +4.3% | COM | 254543101 |
| TTC | TORO CO | 11 | $1,061 | 0.0% | $96.45 | $95.72 | +0.7% | COM | 891092108 |
| CAKE | CHEESECAKE FACTORY INC | 10 | $1,053 | 0.0% | $105.30 | $99.32 | +6.0% | COM | 163072101 |
| JOE | ST JOE CO | 16 | $1,053 | 0.0% | $65.81 | $64.60 | +1.8% | COM | 790148100 |
| TKR | TIMKEN CO | 9 | $1,051 | 0.0% | $116.78 | $128.46 | -9.1% | COM | 887389104 |
| CVLT | COMMVAULT SYS INC | 7 | $1,050 | 0.0% | $150.00 | $140.22 | +6.9% | COM | 204166102 |
| AMKR | AMKOR TECHNOLOGY INC | 20 | $1,048 | 0.0% | $52.40 | $55.67 | -5.9% | COM | 031652100 |
| MDB | MONGODB INC | 3 | $1,046 | 0.0% | $348.67 | $377.56 | -7.7% | CL A | 60937P106 |
| VOYA | VOYA FINANCIAL INC | 11 | $1,040 | 0.0% | $94.55 | $99.44 | -5.0% | COM | 929089100 |
| AX | AXOS FINANCIAL INC | 12 | $1,039 | 0.0% | $86.58 | $96.45 | -10.2% | COM | 05465C100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 84 | $1,039 | 0.0% | $12.37 | $12.37 | — | COM | 252784301 |
| CORT | CORCEPT THERAPEUTICS INC | 9 | $1,038 | 0.0% | $115.33 | $107.55 | +7.1% | COM | 218352102 |
| RDNT | RADNET INC | 15 | $1,035 | 0.0% | $69.00 | $70.44 | -2.1% | COM | 750491102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6 | $1,034 | 0.0% | $172.33 | $209.57 | -17.8% | COM | 043436104 |
| NWN | NORTHWEST NAT HLDG CO | 22 | $1,027 | 0.0% | $46.68 | $49.62 | -6.0% | COM | 66765N105 |
| HUBS | HUBSPOT INC | 5 | $1,025 | 0.0% | $205.00 | $225.45 | -9.1% | COM | 443573100 |
| GFF | GRIFFON CORP | 11 | $1,024 | 0.0% | $93.09 | $95.87 | -3.0% | COM | 398433102 |
| TTEK | TETRA TECH INC NEW | 31 | $1,022 | 0.0% | $32.97 | $34.18 | -3.6% | COM | 88162G103 |
| NYT | NEW YORK TIMES CO MTN BE | 16 | $1,020 | 0.0% | $63.75 | $69.38 | -8.2% | CL A | 650111107 |
| PSMT | PRICESMART INC | 6 | $1,015 | 0.0% | $169.17 | $179.78 | -5.9% | COM | 741511109 |
| CATY | CATHAY GEN BANCORP | 17 | $1,012 | 0.0% | $59.53 | $62.35 | -4.6% | COM | 149150104 |
| CHEF | CHEFS WHSE INC | 9 | $1,010 | 0.0% | $112.22 | $106.58 | +5.2% | COM | 163086101 |
| RUSHA | RUSH ENTERPRISES INC | 22 | $1,008 | 0.0% | $45.82 | $67.40 | -32.0% | CL A | 781846209 |
| SAIA | SAIA INC | 3 | $1,002 | 0.0% | $334.00 | $374.02 | -10.8% | COM | 78709Y105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5 | $1,002 | 0.0% | $200.40 | $210.39 | -4.8% | COM | 70959W103 |
| BANC | BANC OF CALIFORNIA INC | 58 | $1,000 | 0.0% | $17.24 | $19.32 | -10.8% | COM | 05990K106 |
| KRYS | KRYSTAL BIOTECH INC | 3 | $998 | 0.0% | $332.67 | $346.38 | -4.0% | COM | 501147102 |
| VCTR | VICTORY CAP HLDGS INC DEL | 9 | $996 | 0.0% | $110.67 | $105.84 | +4.5% | COM CL A | 92645B103 |
| SKT | TANGER INC | 29 | $995 | 0.0% | $34.31 | $34.31 | — | COM | 875465106 |
| MANH | MANHATTAN ASSOCIATES INC | 5 | $994 | 0.0% | $198.80 | $191.03 | +4.0% | COM | 562750109 |
| URBN | URBAN OUTFITTERS INC | 13 | $993 | 0.0% | $76.38 | $75.34 | +1.4% | COM | 917047102 |
| ROAD | CONSTRUCTION PARTNERS INC | 11 | $991 | 0.0% | $90.09 | $104.12 | -13.5% | COM CL A | 21044C107 |
| BCPC | BALCHEM CORP | 6 | $990 | 0.0% | $165.00 | $170.20 | -3.1% | COM | 057665200 |
| VSEC | VSE CORP | 6 | $989 | 0.0% | $164.83 | $205.31 | -19.8% | COM | 918284100 |
| ESAB | ESAB CORPORATION | 15 | $989 | 0.0% | $65.93 | $80.76 | -18.4% | COM | 29605J106 |
| MKTX | MARKETAXESS HLDGS INC | 6 | $984 | 0.0% | $164.00 | $148.30 | +10.5% | COM | 57060D108 |
| CHDN | CHURCHILL DOWNS INC | 13 | $984 | 0.0% | $75.69 | $85.58 | -11.6% | COM | 171484108 |
| EPAM | EPAM SYS INC | 9 | $976 | 0.0% | $108.44 | $103.34 | +4.9% | COM | 29414B104 |
| RNG | RINGCENTRAL INC | 13 | $972 | 0.0% | $74.77 | $60.73 | +23.0% | CL A | 76680R206 |
| ACMR | ACM RESH INC | 12 | $972 | 0.0% | $81.00 | $81.00 | -0.1% | COM CL A | 00108J109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 17 | $965 | 0.0% | $56.76 | $62.97 | -9.9% | COM | 10950A106 |
| CWST | CASELLA WASTE SYS INC | 12 | $965 | 0.0% | $80.42 | $91.40 | -12.1% | CL A | 147448104 |
| BCC | BOISE CASCADE CO DEL | 13 | $964 | 0.0% | $74.15 | $78.27 | -5.3% | COM | 09739D100 |
| CRBG | COREBRIDGE FINL INC | 29 | $961 | 0.0% | $33.14 | $32.69 | +1.3% | COM | 21871X109 |
| PK | PARK HOTELS & RESORTS INC | 62 | $957 | 0.0% | $15.44 | $15.44 | — | COM | 700517105 |
| CNO | CNO FINL GROUP INC | 18 | $953 | 0.0% | $52.94 | $54.13 | -2.3% | COM | 12621E103 |
| MOH | MOLINA HEALTHCARE INC | 5 | $946 | 0.0% | $189.20 | $206.36 | -8.4% | COM | 60855R100 |
| PINS | PINTEREST INC | 50 | $945 | 0.0% | $18.90 | $21.89 | -13.7% | CL A | 72352L106 |
| TCBI | TEXAS CAP BANCSHARES INC | 10 | $931 | 0.0% | $93.10 | $99.26 | -6.3% | COM | 88224Q107 |
| AXTI | AXT INC | 12 | $929 | 0.0% | $77.42 | $64.55 | +19.9% | COM | 00246W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $927 | 0.0% | $231.75 | $247.05 | -6.3% | SHS USD | G50871105 |
| SEI | SOLARIS ENERGY INFRAS INC | 13 | $926 | 0.0% | $71.23 | $60.91 | +16.9% | COM CL A | 83418M103 |
| VMI | VALMONT INDS INC | 2 | $926 | 0.0% | $463.00 | $493.70 | -6.2% | COM | 920253101 |
| CYTK | CYTOKINETICS INC | 14 | $923 | 0.0% | $65.93 | $76.26 | -13.6% | COM NEW | 23282W605 |
| COLM | COLUMBIA SPORTSWEAR CO | 16 | $919 | 0.0% | $57.44 | $59.48 | -3.5% | COM | 198516106 |
| SARO | STANDARDAERO INC | 43 | $919 | 0.0% | $21.37 | $26.31 | -18.8% | COM | 85423L103 |
| ROG | ROGERS CORP | 6 | $918 | 0.0% | $153.00 | $132.74 | +15.3% | COM | 775133101 |
| VFC | V F CORP | 65 | $914 | 0.0% | $14.06 | $14.81 | -5.1% | COM | 918204108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19 | $911 | 0.0% | $47.95 | $48.25 | -0.7% | COM | 46269C102 |
| FLR | FLUOR CORP | 19 | $910 | 0.0% | $47.89 | $52.12 | -8.1% | COM | 343412102 |
| FFBC | 1ST FINL BANCORP | 29 | $909 | 0.0% | $31.34 | $33.38 | -6.2% | COM | 320209109 |
| CWEN | CLEARWAY ENERGY INC | 31 | $908 | 0.0% | $29.29 | $32.20 | -9.1% | CL C | 18539C204 |
| SHC | SOTERA HEALTH CO | 49 | $907 | 0.0% | $18.51 | $18.45 | +0.2% | COM | 83601L102 |
| LAZ | LAZARD INC | 25 | $906 | 0.0% | $36.24 | $41.81 | -13.3% | COM | 52110M109 |
| CPK | CHESAPEAKE UTILS CORP | 7 | $900 | 0.0% | $128.57 | $131.92 | -2.6% | COM | 165303108 |
| CNK | CINEMARK HLDGS INC | 24 | $896 | 0.0% | $37.33 | $34.84 | +7.1% | COM | 17243V102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 25 | $896 | 0.0% | $35.84 | $38.60 | -7.2% | COM | 41068X100 |
| UCTT | ULTRA CLEAN HLDGS INC | 11 | $892 | 0.0% | $81.09 | $83.39 | -2.8% | COM | 90385V107 |
| PLNT | PLANET FITNESS MASTER ISSUER | 21 | $887 | 0.0% | $42.24 | $51.01 | -17.2% | CL A | 72703H101 |
| INSW | INTERNATIONAL SEAWAYS INC | 8 | $882 | 0.0% | $110.25 | $96.62 | +14.0% | COM | Y41053102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9 | $880 | 0.0% | $97.78 | $105.29 | -7.2% | COM | 018581108 |
| SFBS | SERVISFIRST BANCSHARES INC | 22 | $880 | 0.0% | $40.00 | $67.30 | -40.6% | COM | 81768T108 |
| ACIW | ACI WORLDWIDE INC | 18 | $880 | 0.0% | $48.89 | $53.72 | -9.0% | COM | 004498101 |
| NHC | NATIONAL HEALTHCARE CORP | 4 | $879 | 0.0% | $219.75 | $222.30 | -1.3% | COM | 635906100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27 | $879 | 0.0% | $32.56 | $35.01 | -7.0% | COM | 928298108 |
| MIR | MIRION TECHNOLOGIES INC | 62 | $876 | 0.0% | $14.13 | $15.81 | -10.7% | COM CL A | 60471A101 |
| TFX | TELEFLEX INCORPORATED | 7 | $876 | 0.0% | $125.14 | $133.44 | -6.3% | COM | 879369106 |
| MARA | MARA HOLDINGS INC | 77 | $873 | 0.0% | $11.34 | $11.51 | -1.6% | COM | 565788106 |
| WHD | CACTUS INC | 14 | $872 | 0.0% | $62.29 | $63.67 | -2.3% | CL A | 127203107 |
| FBP | FIRST BANCORP CORPORATION | 33 | $870 | 0.0% | $26.36 | $27.94 | -5.7% | COM NEW | 318672706 |
| PDFS | PDF SOLUTIONS INC | 17 | $868 | 0.0% | $51.06 | $48.68 | +4.9% | COM | 693282105 |
| VICR | VICOR CORP | 3 | $867 | 0.0% | $289.00 | $226.42 | +27.6% | COM | 925815102 |
| BMI | BADGER METER INC | 7 | $865 | 0.0% | $123.57 | $134.67 | -8.3% | COM | 056525108 |
| CRC | CALIFORNIA RES CORP | 17 | $864 | 0.0% | $50.82 | $52.95 | -4.1% | COM STOCK | 13057Q305 |
| PEB | PEBBLEBROOK HOTEL TR | 46 | $863 | 0.0% | $18.76 | $18.76 | — | COM | 70509V100 |
| MMSI | MERIT MED SYS INC | 10 | $863 | 0.0% | $86.30 | $83.68 | +3.1% | COM | 589889104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6 | $856 | 0.0% | $142.67 | $158.82 | -10.2% | COM | 40171V100 |
| INDB | INDEPENDENT BK CORP MASS | 11 | $855 | 0.0% | $77.73 | $83.42 | -6.9% | COM | 453836108 |
| FN | FABRINET | 2 | $849 | 0.0% | $424.50 | $458.89 | -7.5% | SHS | G3323L100 |
| VNT | VONTIER CORPORATION | 27 | $848 | 0.0% | $31.41 | $31.73 | -1.1% | COM | 928881101 |
| CBT | CABOT CORP | 11 | $847 | 0.0% | $77.00 | $84.42 | -8.9% | COM | 127055101 |
| AEIS | ADVANCED ENERGY INDS | 3 | $846 | 0.0% | $282.00 | $292.68 | -3.7% | COM | 007973100 |
| MGY | MAGNOLIA OIL & GAS CORP | 36 | $846 | 0.0% | $23.50 | $25.94 | -9.4% | CL A | 559663109 |
| FCFS | FIRSTCASH HOLDINGS INC | 4 | $845 | 0.0% | $211.25 | $215.43 | -2.0% | COM | 33768G107 |
| CE | CELANESE CORP DEL | 19 | $844 | 0.0% | $44.42 | $45.68 | -2.9% | COM | 150870103 |
| AVA | AVISTA CORP | 24 | $843 | 0.0% | $35.13 | $38.80 | -9.6% | COM | 05379B107 |
| IDR | IDAHO STRATEGIC RESOURCES | 30 | $840 | 0.0% | $28.00 | $30.75 | -9.0% | COM NEW | 645827205 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8 | $838 | 0.0% | $104.75 | $105.35 | -0.6% | COM NEW | 740367404 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 14 | $834 | 0.0% | $59.57 | $64.53 | -7.7% | COM | 203607106 |
| WSFS | WSFS FINL CORP | 11 | $832 | 0.0% | $75.64 | $79.16 | -4.5% | COM | 929328102 |
| VCYT | VERACYTE INC | 18 | $829 | 0.0% | $46.06 | $48.21 | -4.5% | COM | 92337F107 |
| RDN | RADIAN GROUP INC | 27 | $827 | 0.0% | $30.63 | $36.79 | -16.8% | COM | 750236101 |
| GOLF | ACUSHNET HLDGS CORP | 10 | $825 | 0.0% | $82.50 | $95.26 | -13.4% | COM | 005098108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6 | $821 | 0.0% | $136.83 | $142.46 | -4.0% | COM | 025932104 |
| KTB | KONTOOR BRANDS INC | 13 | $820 | 0.0% | $63.08 | $77.84 | -19.0% | COM | 50050N103 |
| AGO | ASSURED GUARANTY LTD | 12 | $813 | 0.0% | $67.75 | $77.53 | -12.7% | COM | G0585R106 |
| ESNT | ESSENT GROUP LTD | 14 | $811 | 0.0% | $57.93 | $66.75 | -13.2% | COM | G3198U102 |
| SPHR | SPHERE ENTERTAINMENT CO | 6 | $807 | 0.0% | $134.50 | $148.41 | -9.4% | CL A | 55826T102 |
| MCRI | MONARCH CASINO & RESORT INC | 7 | $805 | 0.0% | $115.00 | $122.38 | -6.0% | COM | 609027107 |
| BOX | BOX INC | 24 | $804 | 0.0% | $33.50 | $32.18 | +4.1% | CL A | 10316T104 |
| KNTK | KINETIK HOLDINGS INC | 16 | $804 | 0.0% | $50.25 | $51.83 | -3.1% | COM NEW CL A | 02215L209 |
| CXT | CRANE NXT CO | 17 | $801 | 0.0% | $47.12 | $50.37 | -6.5% | COM | 224441105 |
| BNL | BROADSTONE NET LEASE INC | 43 | $796 | 0.0% | $18.51 | $18.51 | — | COM | 11135E203 |
| GRBK | GREEN BRICK PARTNERS INC | 12 | $794 | 0.0% | $66.17 | $71.13 | -7.1% | COM | 392709101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 23 | $792 | 0.0% | $34.43 | $33.42 | +3.0% | COMMON STOCK | 20603L102 |
| DAR | DARLING INGREDIENTS INC | 13 | $790 | 0.0% | $60.77 | $62.88 | -3.5% | COM | 237266101 |
| KEX | KIRBY CORP | 6 | $788 | 0.0% | $131.33 | $138.01 | -4.9% | COM | 497266106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 39 | $786 | 0.0% | $20.15 | $18.01 | +11.8% | COM STK CL A | 03168L105 |
| DK | DELEK US HLDGS INC NEW | 11 | $786 | 0.0% | $71.45 | $66.81 | +6.8% | COM | 24665A103 |
| UGI | UGI CORP NEW | 22 | $785 | 0.0% | $35.68 | $36.74 | -2.9% | COM | 902681105 |
| IVT | INVENTRUST PPTYS CORP | 26 | $784 | 0.0% | $30.15 | $30.15 | — | COM NEW | 46124J201 |
| NSIT | INSIGHT ENTERPRISES INC | 5 | $782 | 0.0% | $156.40 | $141.54 | +10.4% | COM | 45765U103 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 34 | $781 | 0.0% | $22.97 | $24.55 | -6.4% | COM | 248019101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13 | $780 | 0.0% | $60.00 | $62.97 | -4.7% | COM | 09061G101 |
| ITRI | ITRON INC | 9 | $778 | 0.0% | $86.44 | $93.55 | -7.7% | COM | 465741106 |
| BRKR | BRUKER CORP | 12 | $777 | 0.0% | $64.75 | $58.95 | +9.8% | COM | 116794108 |
| CRGY | CRESCENT ENERGY COMPANY | 60 | $774 | 0.0% | $12.90 | $12.25 | +5.2% | CL A COM | 44952J104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 69 | $774 | 0.0% | $11.22 | $11.22 | — | COM | 867892101 |
| RELY | REMITLY GLOBAL INC | 36 | $769 | 0.0% | $21.36 | $23.89 | -10.7% | COM | 75960P104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11 | $764 | 0.0% | $69.45 | $71.95 | -3.5% | CL A | 099502106 |
| GNW | GENWORTH FINL INC | 85 | $763 | 0.0% | $8.98 | $9.88 | -9.2% | COM SHS | 37247D106 |
| BGC | BGC GROUP INC | 66 | $761 | 0.0% | $11.53 | $11.51 | +0.2% | CL A | 088929104 |
| ENPH | ENPHASE ENERGY INC | 23 | $759 | 0.0% | $33.00 | $38.51 | -14.3% | COM | 29355A107 |
| ITGR | INTEGER HLDGS CORP | 6 | $759 | 0.0% | $126.50 | $115.88 | +9.0% | COM | 45826H109 |
| LOPE | GRAND CANYON ED INC | 5 | $758 | 0.0% | $151.60 | $148.40 | +2.1% | COM | 38526M106 |
| CURB | CURBLINE PPTYS CORP | 27 | $752 | 0.0% | $27.85 | $27.85 | — | COM | 23128Q101 |
| UNF | UNIFIRST CORP MASS | 3 | $752 | 0.0% | $250.67 | $279.64 | -10.4% | COM | 904708104 |
| WSBC | WESBANCO INC | 20 | $749 | 0.0% | $37.45 | $40.41 | -7.4% | COM | 950810101 |
| HRI | HERC HLDGS INC | 6 | $749 | 0.0% | $124.83 | $149.97 | -16.8% | COM | 42704L104 |
| MC | MOELIS & CO | 13 | $748 | 0.0% | $57.54 | $65.69 | -12.4% | CL A | 60786M105 |
| COCO | VITA COCO CO INC | 13 | $745 | 0.0% | $57.31 | $63.48 | -9.8% | COM | 92846Q107 |
| TPC | TUTOR PERINI CORP | 9 | $743 | 0.0% | $82.56 | $85.92 | -4.0% | COM | 901109108 |
| JBTM | JBT MAREL CORPORATION | 7 | $740 | 0.0% | $105.71 | $124.23 | -15.0% | COM | 477839104 |
| PARR | PAR PAC HOLDINGS INC | 9 | $735 | 0.0% | $81.67 | $77.03 | +6.0% | COM NEW | 69888T207 |
| CVSA | COVISTA INC | 6 | $734 | 0.0% | $122.33 | $122.33 | — | COM | 00737L103 |
| GEO | GEO GROUP INC | 24 | $732 | 0.0% | $30.50 | $30.96 | -1.6% | COM | 36162J106 |
| MIDD | MIDDLEBY CORP | 7 | $726 | 0.0% | $103.71 | $123.48 | -16.1% | COM | 596278101 |
| HNI | HNI CORP | 16 | $726 | 0.0% | $45.38 | $45.68 | -0.8% | COM | 404251100 |
| AVNT | AVIENT CORPORATION | 18 | $725 | 0.0% | $40.28 | $40.60 | -0.9% | COM | 05368V106 |
| NATL | NCR ATLEOS CORPORATION | 16 | $723 | 0.0% | $45.19 | $46.25 | -2.3% | COM SHS | 63001N106 |
| SFNC | SIMMONS FIRST NATL CORP | 32 | $723 | 0.0% | $22.59 | $23.11 | -2.3% | CL A $1 PAR | 828730200 |
| ABM | ABM INDS INC | 15 | $722 | 0.0% | $48.13 | $47.74 | +0.7% | COM | 000957100 |
| PLUS | EPLUS INC | 8 | $721 | 0.0% | $90.13 | $89.11 | +1.0% | COM | 294268107 |
| TRMK | TRUSTMARK CORP | 16 | $718 | 0.0% | $44.88 | $46.69 | -4.0% | COM | 898402102 |
| OPLN | OPENLANE INC | 21 | $717 | 0.0% | $34.14 | $36.97 | -7.7% | COM | 48238T109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7 | $716 | 0.0% | $102.29 | $104.52 | -2.1% | COM | 57164Y107 |
| TRN | TRINITY INDS INC | 28 | $716 | 0.0% | $25.57 | $31.22 | -18.2% | COM | 896522109 |
| TDS | TELEPHONE & DATA SYS INC | 21 | $713 | 0.0% | $33.95 | $34.98 | -3.0% | COM NEW | 879433829 |
| AKR | ACADIA RLTY TR | 38 | $713 | 0.0% | $18.76 | $18.76 | — | COM SH BEN INT | 004239109 |
| VIAV | VIAVI SOLUTIONS INC | 17 | $713 | 0.0% | $41.94 | $38.84 | +7.9% | COM | 925550105 |
| GXO | GXO LOGISTICS INCORPORATED | 16 | $712 | 0.0% | $44.50 | $48.57 | -8.5% | COMMON STOCK | 36262G101 |
| DUOL | DUOLINGO INC | 5 | $712 | 0.0% | $142.40 | $138.70 | +2.7% | CL A COM | 26603R106 |
| DBX | DROPBOX INC | 21 | $711 | 0.0% | $33.86 | $33.09 | +2.3% | CL A | 26210C104 |
| ELF | E L F BEAUTY INC | 7 | $707 | 0.0% | $101.00 | $91.45 | +10.4% | COM | 26856L103 |
| OTTR | OTTER TAIL CORP | 8 | $705 | 0.0% | $88.13 | $90.59 | -2.8% | COM | 689648103 |
| AR | ANTERO RESOURCES CORP | 21 | $702 | 0.0% | $33.43 | $36.10 | -7.5% | COM | 03674X106 |
| TREX | TREX INC | 16 | $697 | 0.0% | $43.56 | $45.56 | -4.4% | COM | 89531P105 |
| MGEE | MGE ENERGY INC | 10 | $695 | 0.0% | $69.50 | $78.67 | -11.7% | COM | 55277P104 |
| CNR | CORE NATURAL RESOURCES INC | 8 | $687 | 0.0% | $85.88 | $89.91 | -4.5% | COM SHS | 218937100 |
| GAP | GAP INC | 30 | $686 | 0.0% | $22.87 | $20.64 | +10.7% | COM | 364760108 |
| DAN | DANA INC | 25 | $683 | 0.0% | $27.32 | $28.73 | -5.0% | COM | 235825205 |
| WERN | WERNER ENTERPRISES INC | 20 | $680 | 0.0% | $34.00 | $39.18 | -13.3% | COM | 950755108 |
| SONO | SONOS INC | 38 | $680 | 0.0% | $17.89 | $15.52 | +15.3% | COM | 83570H108 |
| LBRT | LIBERTY ENERGY INC | 37 | $675 | 0.0% | $18.24 | $20.67 | -11.8% | COM CL A | 53115L104 |
| LXP | LXP INDUSTRIAL TRUST | 11 | $671 | 0.0% | $61.00 | $61.00 | — | COM | 529043408 |
| PVH | PVH CORPORATION | 9 | $667 | 0.0% | $74.11 | $78.06 | -5.1% | COM | 693656100 |
| SLAB | SILICON LABORATORIES INC | 3 | $665 | 0.0% | $221.67 | $218.90 | +1.2% | COM | 826919102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16 | $665 | 0.0% | $41.56 | $44.01 | -5.6% | SHS | G8060N102 |
| VIRT | VIRTU FINL INC | 12 | $662 | 0.0% | $55.17 | $59.94 | -8.0% | CL A | 928254101 |
| YETI | YETI HLDGS INC | 16 | $657 | 0.0% | $41.06 | $45.88 | -10.6% | COM | 98585X104 |
| POST | POST HLDGS INC | 9 | $656 | 0.0% | $72.89 | $83.42 | -12.7% | COM | 737446104 |
| EXLS | EXLSERVICE HLDGS INC | 19 | $654 | 0.0% | $34.42 | $33.33 | +3.1% | COM | 302081104 |
| NIC | NICOLET BANKSHARES INC | 4 | $653 | 0.0% | $163.25 | $169.91 | -4.1% | COM | 65406E102 |
| PRVA | PRIVIA HEALTH GROUP INC | 33 | $650 | 0.0% | $19.70 | $22.80 | -13.6% | COM | 74276R102 |
| BDC | BELDEN INC | 6 | $648 | 0.0% | $108.00 | $115.79 | -6.8% | COM | 077454106 |
| KNSL | KINSALE CAP GROUP INC | 2 | $646 | 0.0% | $323.00 | $359.13 | -10.1% | COM | 49714P108 |
| CXW | CORECIVIC INC | 20 | $645 | 0.0% | $32.25 | $32.45 | -0.6% | COM | 21871N101 |
| DAVE | DAVE INC | 2 | $644 | 0.0% | $322.00 | $370.78 | -13.3% | CLASS A COM NEW | 23834J201 |
| HIW | HIGHWOODS PPTYS INC | 22 | $639 | 0.0% | $29.05 | $29.05 | — | COM | 431284108 |
| ARCB | ARCBEST CORP | 5 | $638 | 0.0% | $127.60 | $140.47 | -9.3% | COM | 03937C105 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $638 | 0.0% | $319.00 | $329.59 | -3.3% | COM | 902252105 |
| RAMP | LIVERAMP HLDGS INC | 17 | $638 | 0.0% | $37.53 | $37.73 | -0.5% | COM | 53815P108 |
| RXO | RXO INC | 31 | $635 | 0.0% | $20.48 | $22.77 | -10.2% | COMMON STOCK | 74982T103 |
| LKFN | LAKELAND FINL CORP | 11 | $635 | 0.0% | $57.73 | $60.89 | -5.3% | COM | 511656100 |
| HP | HELMERICH & PAYNE INC | 17 | $632 | 0.0% | $37.18 | $38.74 | -4.1% | COM | 423452101 |
| BANF | BANCFIRST CORP | 6 | $632 | 0.0% | $105.33 | $112.52 | -6.4% | COM | 05945F103 |
| JBLU | JETBLUE AIRWAYS CORP | 149 | $631 | 0.0% | $4.23 | $5.17 | -18.2% | COM | 477143101 |
| RRC | RANGE RES CORP | 17 | $630 | 0.0% | $37.06 | $39.27 | -5.7% | COM | 75281A109 |
| HWKN | HAWKINS INC | 5 | $630 | 0.0% | $126.00 | $129.87 | -3.0% | COM | 420261109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 57 | $628 | 0.0% | $11.02 | $11.35 | -3.0% | COM | 185899101 |
| LRN | STRIDE INC | 8 | $624 | 0.0% | $78.00 | $84.26 | -7.4% | COM | 86333M108 |
| RCUS | ARCUS BIOSCIENCES INC | 24 | $620 | 0.0% | $25.83 | $28.19 | -8.4% | COM | 03969F109 |
| MTDR | MATADOR RES CO | 12 | $619 | 0.0% | $51.58 | $53.96 | -4.4% | COM | 576485205 |
| EPR | EPR PPTYS | 11 | $618 | 0.0% | $56.18 | $56.18 | — | COM SH BEN INT | 26884U109 |
| PLMR | PALOMAR HLDGS INC | 5 | $617 | 0.0% | $123.40 | $133.63 | -7.7% | COM | 69753M105 |
| HCC | WARRIOR MET COAL INC | 7 | $617 | 0.0% | $88.14 | $91.16 | -3.4% | COM | 93627C101 |
| PBF | PBF ENERGY INC | 8 | $616 | 0.0% | $77.00 | $67.67 | +13.7% | CL A | 69318G106 |
| PTEN | PATTERSON-UTI ENERGY INC | 56 | $612 | 0.0% | $10.93 | $10.98 | -0.5% | COM | 703481101 |
| SBRA | SABRA HEALTH CARE REIT INC | 31 | $612 | 0.0% | $19.74 | $19.74 | — | COM | 78573L106 |
| OII | OCEANEERING INTL INC | 14 | $611 | 0.0% | $43.64 | $47.59 | -8.3% | COM | 675232102 |
| DGII | DIGI INTL INC | 8 | $610 | 0.0% | $76.25 | $72.74 | +4.8% | COM | 253798102 |
| QTWO | Q2 HLDGS INC | 11 | $610 | 0.0% | $55.45 | $59.20 | -6.4% | COM | 74736L109 |
| RLI | RLI CORP | 11 | $609 | 0.0% | $55.36 | $61.66 | -10.3% | COM | 749607107 |
| CENTA | CENTRAL GARDEN & PET CO | 18 | $604 | 0.0% | $33.56 | $37.08 | -9.6% | CL A NON-VTG | 153527205 |
| BANR | BANNER CORP | 9 | $603 | 0.0% | $67.00 | $70.19 | -4.5% | COM NEW | 06652V208 |
| OFG | OFG BANCORP | 12 | $601 | 0.0% | $50.08 | $51.89 | -3.5% | COM | 67103X102 |
| WINA | WINMARK CORP | 2 | $601 | 0.0% | $300.50 | $342.83 | -12.4% | COM | 974250102 |
| FPS | FORGENT POWER SOLUTIONS INC | 16 | $600 | 0.0% | $37.50 | $36.84 | +1.6% | COM SHS CL A | 34631F102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 43 | $595 | 0.0% | $13.84 | $13.84 | — | COM SHS | 042315705 |
| CLSK | CLEANSPARK INC | 46 | $593 | 0.0% | $12.89 | $13.10 | -1.7% | COM NEW | 18452B209 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 16 | $592 | 0.0% | $37.00 | $41.50 | -10.8% | CL A | 78351F107 |
| ANDE | ANDERSONS INC | 9 | $592 | 0.0% | $65.78 | $69.92 | -6.0% | COM | 034164103 |
| RSI | RUSH STREET INTERACTIVE INC | 29 | $590 | 0.0% | $20.34 | $27.24 | -25.4% | COM | 782011100 |
| SHAK | SHAKE SHACK INC | 10 | $587 | 0.0% | $58.70 | $63.72 | -7.9% | CL A | 819047101 |
| TMDX | TRANSMEDICS GROUP INC | 7 | $585 | 0.0% | $83.57 | $82.23 | +1.5% | COM | 89377M109 |
| ALK | ALASKA AIR GROUP INC | 15 | $581 | 0.0% | $38.73 | $44.57 | -13.2% | COM | 011659109 |
| KALU | KAISER ALUMINIUM CORPORATION | 4 | $580 | 0.0% | $145.00 | $163.25 | -11.3% | COM PAR $0.01 | 483007704 |
| EXTR | EXTREME NETWORKS INC | 27 | $580 | 0.0% | $21.48 | $25.67 | -16.4% | COM | 30226D106 |
| CALY | CALLAWAY GOLF CO | 41 | $578 | 0.0% | $14.10 | $16.76 | -15.9% | COM | 131193104 |
| SPSC | SPS COMM INC | 7 | $578 | 0.0% | $82.57 | $74.16 | +11.2% | COM | 78463M107 |
| AWR | AMER STATES WTR CO | 7 | $577 | 0.0% | $82.43 | $86.59 | -4.9% | COM | 029899101 |
| TDC | TERADATA CORP DEL | 20 | $577 | 0.0% | $28.85 | $29.58 | -2.5% | COM | 88076W103 |
| PII | POLARIS INC | 11 | $574 | 0.0% | $52.18 | $64.57 | -19.2% | COM | 731068102 |
| PCTY | PAYLOCITY HLDG CORP | 4 | $571 | 0.0% | $142.75 | $139.97 | +1.9% | COM | 70438V106 |
| PJT | PJT PARTNERS INC | 4 | $571 | 0.0% | $142.75 | $166.67 | -14.4% | COM CL A | 69343T107 |
| MORN | MORNINGSTAR INC | 3 | $571 | 0.0% | $190.33 | $193.60 | -1.8% | COM | 617700109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 47 | $566 | 0.0% | $12.04 | $11.79 | +2.0% | COM | 53228F101 |
| NGVT | INGEVITY CORP | 8 | $566 | 0.0% | $70.75 | $72.14 | -1.9% | COM | 45688C107 |
| STEP | STEPSTONE GROUP INC | 13 | $565 | 0.0% | $43.46 | $46.56 | -6.8% | COM CL A | 85914M107 |
| NEOG | NEOGEN CORP | 44 | $564 | 0.0% | $12.82 | $11.35 | +12.8% | COM | 640491106 |
| VCEL | VERICEL CORP | 14 | $562 | 0.0% | $40.14 | $43.31 | -7.3% | COM | 92346J108 |
| NMIH | NMI HLDGS INC | 15 | $560 | 0.0% | $37.33 | $43.33 | -13.9% | COM | 629209305 |
| WT | WISDOMTREE INC | 23 | $559 | 0.0% | $24.30 | $21.96 | +10.6% | COM | 97717P104 |
| ICHR | ICHOR HOLDINGS | 9 | $557 | 0.0% | $61.89 | $69.69 | -11.2% | SHS | G4740B105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13 | $555 | 0.0% | $42.69 | $50.99 | -16.3% | COM NEW | 50077B207 |
| WGO | WINNEBAGO INDS INC | 21 | $554 | 0.0% | $26.38 | $30.08 | -12.3% | COM | 974637100 |
| ADUS | ADDUS HOMECARE CORP | 5 | $553 | 0.0% | $110.60 | $115.08 | -3.9% | COM | 006739106 |
| NBHC | NATIONAL BK HLDGS CORP | 14 | $549 | 0.0% | $39.21 | $42.54 | -7.9% | CL A | 633707104 |
| ILMN | ILLUMINA INC | 2 | $548 | 0.0% | $274.00 | $210.10 | +30.3% | COM | 452327109 |
| PENG | PENGUIN SOLUTIONS INC | 10 | $547 | 0.0% | $54.70 | $56.71 | -3.6% | COM | 706915105 |
| ALRM | ALARM COM HLDGS INC | 10 | $545 | 0.0% | $54.50 | $54.46 | +0.0% | COM | 011642105 |
| NWL | NEWELL BRANDS INC | 103 | $544 | 0.0% | $5.28 | $5.69 | -7.3% | COM | 651229106 |
| DXPE | DXP ENTERPRISES INC | 3 | $544 | 0.0% | $181.33 | $179.11 | +1.2% | COM NEW | 233377407 |
| STRA | STRATEGIC ED INC | 7 | $544 | 0.0% | $77.71 | $81.13 | -4.3% | COM | 86272C103 |
| ADEA | ADEIA INC | 21 | $538 | 0.0% | $25.62 | $26.85 | -4.7% | COM | 00676P107 |
| CHRD | CHORD ENERGY CORPORATION | 4 | $537 | 0.0% | $134.25 | $137.06 | -2.2% | COM NEW | 674215207 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $531 | 0.0% | $531.00 | $593.03 | -10.5% | COM | 225310101 |
| ALGT | ALLEGIANT TRAVEL CO | 7 | $531 | 0.0% | $75.86 | $90.02 | -15.8% | COM | 01748X102 |
| HAE | HAEMONETICS CORP MASS | 5 | $527 | 0.0% | $105.40 | $93.06 | +13.2% | COM | 405024100 |
| DNOW | DNOW INC | 34 | $527 | 0.0% | $15.50 | $15.03 | +3.2% | COM | 67011P100 |
| G | GENPACT LIMITED | 16 | $521 | 0.0% | $32.56 | $33.85 | -3.9% | SHS | G3922B107 |
| CUBI | CUSTOMERS BANCORP INC | 7 | $518 | 0.0% | $74.00 | $78.70 | -6.0% | COM | 23204G100 |
| ATEN | A10 NETWORKS INC | 19 | $516 | 0.0% | $27.16 | $29.39 | -7.8% | COM | 002121101 |
| RHI | ROBERT HALF INC. | 14 | $515 | 0.0% | $36.79 | $39.52 | -7.0% | COM | 770323103 |
| CNS | COHEN & STEERS INC | 7 | $512 | 0.0% | $73.14 | $79.45 | -8.0% | COM | 19247A100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $511 | 0.0% | $127.75 | $123.38 | +3.4% | COM | 808625107 |
| SPNT | SIRIUSPOINT LTD | 21 | $510 | 0.0% | $24.29 | $24.34 | -0.4% | COM | G8192H106 |
| SYNA | SYNAPTICS INC | 5 | $507 | 0.0% | $101.40 | $105.75 | -4.1% | COM | 87157D109 |
| ATRC | ATRICURE INC | 9 | $506 | 0.0% | $56.22 | $45.09 | +24.6% | COM | 04963C209 |
| BBT | BEACON FINANCIAL CORP. | 18 | $504 | 0.0% | $28.00 | $30.70 | -8.8% | COM | 084680107 |
| ADMA | ADMA BIOLOGICS INC | 50 | $502 | 0.0% | $10.04 | $9.25 | +8.4% | COM | 000899104 |
| LMAT | LEMAITRE VASCULAR INC | 6 | $496 | 0.0% | $82.67 | $88.57 | -6.7% | COM | 525558201 |
| PRDO | PERDOCEO ED CORP | 16 | $496 | 0.0% | $31.00 | $32.69 | -5.3% | COM | 71363P106 |
| STRL | STERLING INFRASTRUCTURE INC | 1 | $492 | 0.0% | $492.00 | $562.79 | -12.6% | COM | 859241101 |
| SLG | SL GREEN RLTY CORP | 10 | $490 | 0.0% | $49.00 | $49.00 | — | COM | 78440X887 |
| TRU | TRANSUNION | 8 | $489 | 0.0% | $61.13 | $78.04 | -21.7% | COM | 89400J107 |
| INVA | INNOVIVA INC | 23 | $488 | 0.0% | $21.22 | $21.25 | -0.2% | COM | 45781M101 |
| TDW | TIDEWATER INC NEW | 6 | $487 | 0.0% | $81.17 | $84.14 | -3.6% | COM | 88642R109 |
| SUJA | SUJA LIFE INC | 50 | $486 | 0.0% | $9.72 | $9.02 | +7.7% | COM SHS CL A | 86508F102 |
| AGYS | AGILYSYS INC | 5 | $486 | 0.0% | $97.20 | $107.73 | -9.9% | COM | 00847J105 |
| NXST | NEXSTAR MEDIA GROUP INC | 3 | $485 | 0.0% | $161.67 | $179.31 | -9.9% | COMMON STOCK | 65336K103 |
| DOCS | DOXIMITY INC | 17 | $482 | 0.0% | $28.35 | $24.15 | +17.3% | CL A | 26622P107 |
| SNDR | SCHNEIDER NATIONAL INC | 15 | $478 | 0.0% | $31.87 | $35.09 | -9.2% | CL B | 80689H102 |
| ACI | ALBERTSONS COMPANIES INC | 41 | $477 | 0.0% | $11.63 | $12.65 | -8.2% | COMMON STOCK | 013091103 |
| FIVN | FIVE9 INC | 14 | $477 | 0.0% | $34.07 | $30.33 | +12.1% | COM | 338307101 |
| IOSP | INNOSPEC INC | 5 | $477 | 0.0% | $95.40 | $90.20 | +5.7% | COM | 45768S105 |
| ECPG | ENCORE CAP GROUP INC | 5 | $473 | 0.0% | $94.60 | $95.89 | -1.5% | COM | 292554102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 23 | $471 | 0.0% | $20.48 | $22.64 | -9.7% | COM | 421906108 |
| AAT | AMERICAN ASSETS TR INC | 22 | $468 | 0.0% | $21.27 | $21.27 | — | COM | 024013104 |
| CENX | CENTURY ALUM CO | 13 | $468 | 0.0% | $36.00 | $44.24 | -18.7% | COM | 156431108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17 | $468 | 0.0% | $27.53 | $30.07 | -8.6% | COM | 00404A109 |
| SDGR | SCHRODINGER INC | 15 | $466 | 0.0% | $31.07 | $19.70 | +57.6% | COM | 80810D103 |
| CPRI | CAPRI HOLDINGS LIMITED | 33 | $466 | 0.0% | $14.12 | $15.27 | -7.5% | SHS | G1890L107 |
| HOPE | HOPE BANCORP INC | 35 | $466 | 0.0% | $13.31 | $13.86 | -4.1% | COM | 43940T109 |
| ALG | ALAMO GROUP INC | 3 | $465 | 0.0% | $155.00 | $164.81 | -6.1% | COM | 011311107 |
| CWT | CALIFORNIA WTR SVC GROUP | 10 | $463 | 0.0% | $46.30 | $49.49 | -6.5% | COM | 130788102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 5 | $459 | 0.0% | $91.80 | $88.15 | +4.0% | COM | 10948W103 |
| EXPO | EXPONENT INC | 7 | $458 | 0.0% | $65.43 | $66.08 | -1.0% | COM | 30214U102 |
| NOG | NORTHERN OIL & GAS INC | 20 | $458 | 0.0% | $22.90 | $23.08 | -0.9% | COM | 665531307 |
| NBTB | NBT BANCORP INC | 9 | $452 | 0.0% | $50.22 | $51.76 | -3.1% | COM | 628778102 |
| GPOR | GULFPORT ENERGY CORP | 3 | $452 | 0.0% | $150.67 | $164.65 | -8.6% | COMMON SHARES | 402635502 |
| CRVL | CORVEL CORP | 6 | $448 | 0.0% | $74.67 | $66.27 | +12.5% | COM | 221006109 |
| YELP | YELP INC | 24 | $444 | 0.0% | $18.50 | $23.51 | -21.3% | CL A | 985817105 |
| ASTE | ASTEC INDS INC | 11 | $443 | 0.0% | $40.27 | $47.19 | -14.7% | COM | 046224101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11 | $432 | 0.0% | $39.27 | $38.64 | +1.6% | COM | 413197104 |
| EPC | EDGEWELL PERSONAL CARE CO | 16 | $432 | 0.0% | $27.00 | $27.81 | -3.0% | COM | 28035Q102 |
| KFY | KORN FERRY | 6 | $430 | 0.0% | $71.67 | $79.37 | -9.8% | COM NEW | 500643200 |
| NEO | NEOGENOMICS INC | 23 | $423 | 0.0% | $18.39 | $16.50 | +11.3% | COM NEW | 64049M209 |
| WWW | WOLVERINE WORLD WIDE INC | 22 | $421 | 0.0% | $19.14 | $19.19 | -0.4% | COM | 978097103 |
| LEU | CENTRUS ENERGY CORP | 3 | $419 | 0.0% | $139.67 | $168.76 | -17.3% | CL A | 15643U104 |
| AIN | ALBANY INTL CORP | 7 | $418 | 0.0% | $59.71 | $65.44 | -8.9% | CL A | 012348108 |
| CHCO | CITY HLDG CO | 3 | $418 | 0.0% | $139.33 | $141.61 | -1.8% | COM | 177835105 |
| WOR | WORTHINGTON ENTERPRISES INC | 7 | $417 | 0.0% | $59.57 | $57.19 | +4.1% | COM | 981811102 |
| INSP | INSPIRE MED SYS INC | 6 | $417 | 0.0% | $69.50 | $59.75 | +16.1% | COM | 457730109 |
| PAYO | PAYONEER GLOBAL INC | 58 | $415 | 0.0% | $7.16 | $7.12 | +0.3% | COM | 70451X104 |
| PATH | UIPATH INC | 32 | $411 | 0.0% | $12.84 | $13.90 | -7.6% | CL A | 90364P105 |
| PSN | PARSONS CORP DEL | 10 | $410 | 0.0% | $41.00 | $49.30 | -16.9% | COM | 70202L102 |
| WABC | WESTAMERICA BANCORPORATION | 7 | $409 | 0.0% | $58.43 | $59.38 | -1.8% | COM | 957090103 |
| SMP | STANDARD MTR PRODS INC | 11 | $409 | 0.0% | $37.18 | $38.36 | -3.3% | COM | 853666105 |
| WAY | WAYSTAR HLDG CORP | 16 | $406 | 0.0% | $25.38 | $24.08 | +5.2% | COM | 946784105 |
| PTON | PELOTON INTERACTIVE INC | 81 | $405 | 0.0% | $5.00 | $5.59 | -10.8% | CL A COM | 70614W100 |
| UA | UNDER ARMOUR INC | 93 | $405 | 0.0% | $4.35 | $5.66 | -23.1% | CL C | 904311206 |
| ADNT | ADIENT PLC | 24 | $405 | 0.0% | $16.88 | $19.27 | -12.6% | ORD SHS | G0084W101 |
| TNC | TENNANT CO | 6 | $404 | 0.0% | $67.33 | $75.69 | -11.2% | COM | 880345103 |
| APPF | APPFOLIO INC | 2 | $402 | 0.0% | $201.00 | $198.42 | +1.1% | COM CL A | 03783C100 |
| PEGA | PEGASYSTEMS INC | 12 | $400 | 0.0% | $33.33 | $33.09 | +0.6% | COM | 705573103 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 8 | $398 | 0.0% | $49.75 | $50.05 | -0.6% | COM | 92552R406 |
| ZD | ZIFF DAVIS INC | 7 | $397 | 0.0% | $56.71 | $54.74 | +3.6% | COM | 48123V102 |
| TTAN | SERVICETITAN INC | 6 | $395 | 0.0% | $65.83 | $78.24 | -15.9% | SHS CL A | 81764X103 |
| DCOM | DIME COML BANCSHARES INC | 10 | $395 | 0.0% | $39.50 | $40.40 | -2.4% | COM | 25432X102 |
| BLFS | BIOLIFE SOLUTIONS INC | 10 | $389 | 0.0% | $38.90 | $33.80 | +14.9% | COM NEW | 09062W204 |
| MRTN | MARTEN TRANS LTD | 30 | $388 | 0.0% | $12.93 | $15.09 | -14.4% | COM | 573075108 |
| WKC | WORLD KINECT CORPORATION | 11 | $387 | 0.0% | $35.18 | $36.18 | -2.8% | COM | 981475106 |
| PMT | PENNYMAC MTG INVT TR | 49 | $387 | 0.0% | $7.90 | $7.90 | — | COM | 70931T103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 15 | $386 | 0.0% | $25.73 | $26.34 | -2.3% | COM | 58502B106 |
| BILL | BILL HOLDINGS INC | 9 | $383 | 0.0% | $42.56 | $46.11 | -7.7% | COM | 090043100 |
| TILE | INTERFACE INC | 11 | $379 | 0.0% | $34.45 | $35.43 | -2.9% | COM | 458665304 |
| EVTV | AZIO AI HOLDINGS INC | 300 | $378 | 0.0% | $1.26 * | $1.86 | -6.0% | COM | 29414V308 |
| TALO | TALOS ENERGY INC | 23 | $376 | 0.0% | $16.35 | $15.72 | +3.9% | COM | 87484T108 |
| GMED | GLOBUS MED INC | 5 | $375 | 0.0% | $75.00 | $79.20 | -5.4% | CL A | 379577208 |
| XNCR | XENCOR INC | 15 | $375 | 0.0% | $25.00 | $22.26 | +12.1% | COM | 98401F105 |
| QLYS | QUALYS INC | 2 | $375 | 0.0% | $187.50 | $168.37 | +11.2% | COM | 74758T303 |
| DEA | EASTERLY GOVT PPTYS INC | 16 | $372 | 0.0% | $23.25 | $23.25 | — | COM SHS | 27616P301 |
| MPT | MEDICAL PROPERTIES TRUST INC | 107 | $371 | 0.0% | $3.47 | $3.47 | — | COM | 58463J304 |
| MMI | MARCUS & MILLICHAP INC | 13 | $370 | 0.0% | $28.46 | $31.11 | -8.5% | COM | 566324109 |
| VIR | VIR BIOTECHNOLOGY INC | 33 | $369 | 0.0% | $11.18 | $10.00 | +11.8% | COM | 92764N102 |
| ENR | ENERGIZER HLDGS INC | 17 | $364 | 0.0% | $21.41 | $21.34 | +0.2% | COM | 29272W109 |
| CNXN | PC CONNECTION INC | 4 | $361 | 0.0% | $90.25 | $81.78 | +10.3% | COM | 69318J100 |
| NB | NIOCORP DEVS LTD | 100 | $360 | 0.0% | $3.60 | $4.31 | -16.5% | COM NEW | 654484609 |
| HFWA | HERITAGE FINL CORP WASH | 13 | $360 | 0.0% | $27.69 | $29.24 | -5.5% | COM | 42722X106 |
| UTL | UNITIL CORP | 7 | $356 | 0.0% | $50.86 | $53.37 | -4.9% | COM | 913259107 |
| XPEL | XPEL INC | 8 | $354 | 0.0% | $44.25 | $46.92 | -5.9% | COM | 98379L100 |
| SCSC | SCANSOURCE INC | 6 | $353 | 0.0% | $58.83 | $55.53 | +5.8% | COM | 806037107 |
| PGNY | PROGYNY INC | 14 | $353 | 0.0% | $25.21 | $28.31 | -11.0% | COM | 74340E103 |
| KBR | KBR INC | 10 | $352 | 0.0% | $35.20 | $36.59 | -3.9% | COM | 48242W106 |
| WD | WALKER & DUNLOP INC | 10 | $352 | 0.0% | $35.20 | $44.14 | -20.5% | COM | 93148P102 |
| FSLR | FIRST SOLAR INC | 2 | $351 | 0.0% | $175.50 | $211.60 | -17.2% | COM | 336433107 |
| CENT | CENTRAL GARDEN & PET CO | 9 | $351 | 0.0% | $39.00 | $42.63 | -8.8% | COM | 153527106 |
| HCI | HCI GROUP INC | 2 | $348 | 0.0% | $174.00 | $182.13 | -4.6% | COM | 40416E103 |
| SRPT | SAREPTA THERAPEUTICS INC | 19 | $347 | 0.0% | $18.26 | $18.71 | -2.6% | COM | 803607100 |
| USPH | U S PHYSICAL THERAPY | 4 | $343 | 0.0% | $85.75 | $78.16 | +9.7% | COM | 90337L108 |
| ADIG | ADI GLOBAL DISTR INC | 19 | $341 | 0.0% | $17.95 | $21.80 | -17.8% | COM SHS | 001026103 |
| DCH | DAUCH CORP | 65 | $340 | 0.0% | $5.23 | $5.95 | -12.3% | COM | 024061103 |
| USLM | UNITED STS LIME & MINERALS I | 3 | $340 | 0.0% | $113.33 | $112.92 | +0.2% | COM | 911922102 |
| FA | FIRST ADVANTAGE CORP NEW | 19 | $339 | 0.0% | $17.84 | $20.71 | -14.1% | COM | 31846B108 |
| WEX | WEX INC | 2 | $338 | 0.0% | $169.00 | $181.37 | -7.0% | COM | 96208T104 |
| LNN | LINDSAY CORP | 3 | $336 | 0.0% | $112.00 | $115.50 | -3.1% | COM | 535555106 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 8 | $335 | 0.0% | $41.88 | $47.98 | -12.9% | COM | 913456109 |
| MAN | MANPOWERGROUP INC WIS | 6 | $334 | 0.0% | $55.67 | $54.17 | +2.6% | COM | 56418H100 |
| GT | GOODYEAR TIRE & RUBR CO | 67 | $334 | 0.0% | $4.99 | $6.24 | -20.3% | COM | 382550101 |
| SFM | SPROUTS FMRS MKT INC | 5 | $332 | 0.0% | $66.40 | $78.15 | -15.1% | COM | 85208M102 |
| COTY | COTY INC | 127 | $332 | 0.0% | $2.61 | $2.65 | -1.6% | COM CL A | 222070203 |
| LPG | DORIAN LPG LTD | 6 | $331 | 0.0% | $55.17 | $47.93 | +14.9% | SHS USD | Y2106R110 |
| GNL | GLOBAL NET LEASE INC | 40 | $331 | 0.0% | $8.28 | $8.28 | — | COM NEW | 379378201 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7 | $331 | 0.0% | $47.29 | $48.07 | -1.8% | COM | 25787G100 |
| UPBD | UPBOUND GROUP INC | 21 | $330 | 0.0% | $15.71 | $19.28 | -18.6% | COM | 76009N100 |
| FDP | DEL MONTE CORP | 11 | $330 | 0.0% | $30.00 * | $27.93 | +1.1% | ORD | G36738105 |
| SAM | BOSTON BEER INC | 2 | $329 | 0.0% | $164.50 | $177.31 | -7.5% | CL A | 100557107 |
| EZPW | EZCORP INC | 11 | $328 | 0.0% | $29.82 | $31.43 | -5.3% | CL A NON VTG | 302301106 |
| CHWY | CHEWY INC | 18 | $328 | 0.0% | $18.22 | $21.81 | -16.5% | CL A | 16679L109 |
| HLIT | HARMONIC INC | 31 | $328 | 0.0% | $10.58 | $12.11 | -12.8% | COM | 413160102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15 | $328 | 0.0% | $21.87 | $29.19 | -25.2% | COM | 19459J104 |
| OLN | OLIN CORP | 21 | $326 | 0.0% | $15.52 | $18.95 | -18.2% | COM PAR $1 | 680665205 |
| SEZL | SEZZLE INC | 3 | $325 | 0.0% | $108.33 | $139.55 | -22.6% | COM | 78435P105 |
| KMPR | KEMPER CORP | 13 | $325 | 0.0% | $25.00 | $27.77 | -10.0% | COM | 488401100 |
| RUSHB | RUSH ENTERPRISES INC | 6 | $324 | 0.0% | $54.00 | $68.51 | -21.3% | CL B | 781846308 |
| CNMD | CONMED CORP | 7 | $324 | 0.0% | $46.29 | $45.81 | +0.9% | COM | 207410101 |
| ALMU | AELUMA INC | 26 | $322 | 0.0% | $12.38 | $15.19 | -18.6% | COM | 00776X109 |
| ICUI | ICU MED INC | 2 | $322 | 0.0% | $161.00 | $166.04 | -3.3% | COM | 44930G107 |
| BBWI | BATH & BODY WORKS INC | 20 | $319 | 0.0% | $15.95 | $19.14 | -16.8% | COM | 070830104 |
| UNIT | UNITI GROUP LLC | 38 | $319 | 0.0% | $8.39 | $10.06 | -16.7% | COM SHS | 912932100 |
| KWR | QUAKER HOUGHTON | 2 | $316 | 0.0% | $158.00 | $159.29 | -1.0% | COM | 747316107 |
| VAL | VALARIS LTD | 4 | $315 | 0.0% | $78.75 | $81.52 | -3.7% | CL A | G9460G101 |
| WFRD | WEATHERFORD INTL PLC | 4 | $315 | 0.0% | $78.75 | $87.17 | -9.7% | ORD SHS | G48833118 |
| IPGP | IPG PHOTONICS CORP | 4 | $314 | 0.0% | $78.50 | $86.27 | -9.3% | COM | 44980X109 |
| WLK | WESTLAKE CORPORATION | 5 | $312 | 0.0% | $62.40 | $74.13 | -15.9% | COM | 960413102 |
| DV | DOUBLEVERIFY HLDGS INC | 23 | $311 | 0.0% | $13.52 | $12.57 | +7.3% | COM | 25862V105 |
| ARLO | ARLO TECHNOLOGIES INC | 25 | $310 | 0.0% | $12.40 | $13.54 | -8.4% | COM | 04206A101 |
| PRGO | PERRIGO CO PLC | 21 | $310 | 0.0% | $14.76 | $12.63 | +16.9% | SHS | G97822103 |
| HAFC | HANMI FINL CORP | 10 | $309 | 0.0% | $30.90 | $31.88 | -3.1% | COM NEW | 410495204 |
| HTLD | HEARTLAND EXPRESS INC | 26 | $302 | 0.0% | $11.62 | $12.99 | -10.6% | COM | 422347104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10 | $301 | 0.0% | $30.10 | $32.69 | -8.0% | COM | 84470P109 |
| LQDT | LIQUIDITY SVCS INC | 7 | $300 | 0.0% | $42.86 | $40.95 | +4.6% | COM | 53635B107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 16 | $299 | 0.0% | $18.69 | $30.30 | -38.4% | COM | 913915104 |
| EVTC | EVERTEC INC | 11 | $297 | 0.0% | $27.00 | $29.59 | -8.9% | COM | 30040P103 |
| SLM | SLM CORP | 13 | $295 | 0.0% | $22.69 | $25.74 | -12.1% | COM | 78442P106 |
| MBIN | MERCHANTS BANCORP IND | 6 | $294 | 0.0% | $49.00 | $51.86 | -5.6% | COM | 58844R108 |
| BLKB | BLACKBAUD INC | 7 | $292 | 0.0% | $41.71 | $40.97 | +1.6% | COM | 09227Q100 |
| ANIP | ANI PHARMACEUTICALS INC | 4 | $291 | 0.0% | $72.75 | $77.00 | -5.6% | COM | 00182C103 |
| CPF | CENTRAL PAC FINL CORP | 8 | $288 | 0.0% | $36.00 | $38.12 | -5.9% | COM NEW | 154760409 |
| OGS | ONE GAS INC | 4 | $288 | 0.0% | $72.00 | $78.30 | -8.2% | COM | 68235P108 |
| BJRI | BJS RESTAURANTS INC | 5 | $287 | 0.0% | $57.40 | $63.95 | -10.4% | COM | 09180C106 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 32 | $287 | 0.0% | $8.97 | $11.78 | -24.1% | COM | 419870100 |
| ASTH | ASTRANA HEALTH INC | 8 | $285 | 0.0% | $35.63 | $39.43 | -9.8% | COM NEW | 03763A207 |
| AVAV | AEROVIRONMENT INC | 2 | $285 | 0.0% | $142.50 | $157.75 | -9.8% | COM | 008073108 |
| PRLB | PROTO LABS INC | 3 | $285 | 0.0% | $95.00 | $82.20 | +15.4% | COM | 743713109 |
| TRIP | TRIPADVISOR INC | 34 | $285 | 0.0% | $8.38 | $11.32 | -26.0% | COM | 896945201 |
| NAVI | NAVIENT CORPORATION | 31 | $282 | 0.0% | $9.10 | $9.02 | +0.6% | COM | 63938C108 |
| WS | WORTHINGTON STL INC | 8 | $282 | 0.0% | $35.25 | $35.11 | +0.3% | COM SHS | 982104101 |
| FHI | FEDERATED HERMES INC | 5 | $282 | 0.0% | $56.40 | $60.42 | -6.7% | CL B | 314211103 |
| CFFN | CAPITOL FED FINL INC | 34 | $281 | 0.0% | $8.26 | $8.69 | -5.0% | COM | 14057J101 |
| NSP | INSPERITY INC | 6 | $280 | 0.0% | $46.67 | $50.05 | -6.9% | COM | 45778Q107 |
| AZTA | AZENTA INC | 8 | $280 | 0.0% | $35.00 | $30.79 | +13.3% | COM | 114340102 |
| SBH | SALLY BEAUTY HLDGS INC | 17 | $280 | 0.0% | $16.47 | $15.84 | +3.7% | COM | 79546E104 |
| TNDM | TANDEM DIABETES CARE INC | 17 | $278 | 0.0% | $16.35 | $18.76 | -13.1% | COM NEW | 875372203 |
| CALX | CALIX INC | 8 | $275 | 0.0% | $34.38 | $37.28 | -7.8% | COM | 13100M509 |
| CSR | CENTERSPACE | 5 | $272 | 0.0% | $54.40 | $54.40 | — | COM | 15202L107 |
| BYD | BOYD GAMING CORP | 4 | $267 | 0.0% | $66.75 | $81.39 | -18.2% | COM | 103304101 |
| MTUS | METALLUS INC | 14 | $266 | 0.0% | $19.00 | $19.77 | -3.9% | COM | 887399103 |
| JBGS | JBG SMITH PPTYS | 26 | $262 | 0.0% | $10.08 | $10.08 | — | COM | 46590V100 |
| HZO | MARINEMAX INC | 5 | $262 | 0.0% | $52.40 | $44.92 | +16.4% | COM | 567908108 |
| HLNE | HAMILTON LANE INC | 3 | $261 | 0.0% | $87.00 | $93.18 | -6.8% | CL A | 407497106 |
| REX | REX AMERICAN RES CORP | 6 | $261 | 0.0% | $43.50 | $43.85 | -0.9% | COM | 761624105 |
| CVI | CVR ENERGY INC | 5 | $255 | 0.0% | $51.00 | $39.39 | +29.5% | COM | 12662P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8 | $255 | 0.0% | $31.88 | $39.15 | -18.6% | COM | 83417M104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 21 | $253 | 0.0% | $12.05 | $12.81 | -6.2% | COM NEW | 642045108 |
| OPCH | OPTION CARE HEALTH INC | 11 | $248 | 0.0% | $22.55 | $23.07 | -2.5% | COM NEW | 68404L201 |
| PLAB | PHOTRONICS INC | 8 | $247 | 0.0% | $30.88 | $29.96 | +2.7% | COM | 719405102 |
| EQR | VIVMARK RESIDENTIAL | 4 | $244 | 0.0% | $61.00 | $61.00 | — | SH BEN INT | 29476L107 |
| CJMB | CALLAN JMB INC | 100 | $243 | 0.0% | $2.43 | $1.86 | +30.9% | COM | 131100109 |
| PRGS | PROGRESS SOFTWARE CORP | 6 | $240 | 0.0% | $40.00 | $41.29 | -3.2% | COM | 743312100 |
| BL | BLACKLINE INC | 9 | $239 | 0.0% | $26.56 | $29.98 | -11.5% | COM | 09239B109 |
| DLB | DOLBY LABORATORIES INC | 4 | $236 | 0.0% | $59.00 | $57.59 | +2.1% | COM CL A | 25659T107 |
| WU | WESTERN UN CO | 40 | $236 | 0.0% | $5.90 | $5.90 | — | COM | 959802109 |
| CRK | COMSTOCK RES INC | 19 | $235 | 0.0% | $12.37 | $13.76 | -10.5% | COM | 205768302 |
| BTG | B2GOLD CORP | 44 | $230 | 0.0% | $5.23 | $4.76 | +9.7% | COM | 11777Q209 |
| FERG | FERGUSON ENTERPRISES INC | 1 | $223 | 0.0% | $223.00 | $231.52 | -3.8% | COMMON STOCK NEW | 31488V107 |
| SABR | SABRE CORP | 105 | $223 | 0.0% | $2.12 | $2.05 | +3.5% | COM | 78573M104 |
| ENOV | ENOVIS CORPORATION | 12 | $220 | 0.0% | $18.33 | $23.79 | -23.2% | COM | 194014502 |
| TRST | TRUSTCO BK CORP N Y | 4 | $218 | 0.0% | $54.50 | $56.37 | -3.7% | COM NEW | 898349204 |
| AMN | AMN HEALTHCARE SVCS INC | 6 | $216 | 0.0% | $36.00 | $33.99 | +5.5% | COM | 001744101 |
| QNST | QUINSTREET INC | 14 | $211 | 0.0% | $15.07 | $17.58 | -14.6% | COM | 74874Q100 |
| UFCS | UNITED FIRE GROUP INC | 4 | $211 | 0.0% | $52.75 | $53.19 | -1.1% | COM | 910340108 |
| SAFT | SAFETY INS GROUP INC | 2 | $208 | 0.0% | $104.00 | $96.37 | +7.5% | COM | 78648T100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 54 | $205 | 0.0% | $3.80 | $3.64 | +4.3% | COMMON STOCK | 98980F104 |
| FIZZ | NATIONAL BEVERAGE CORP | 7 | $205 | 0.0% | $29.29 | $31.58 | -7.5% | COM | 635017106 |
| PCRX | PACIRA BIOSCIENCES INC | 8 | $201 | 0.0% | $25.13 | $25.33 | -1.1% | COM | 695127100 |
| ASGN | EVERFORTH INC | 6 | $198 | 0.0% | $33.00 | $33.00 | — | COM | 00191U102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 24 | $196 | 0.0% | $8.17 | $14.94 | -45.4% | COM | 01625V104 |
| HLX | HORNBECK OFFSHORE SERVICES I | 25 | $193 | 0.0% | $7.72 * | $9.68 | +9.6% | COM | 42330P107 |
| IBP | INSTALLED BLDG PRODS INC | 1 | $192 | 0.0% | $192.00 | $225.77 | -15.0% | COM | 45780R101 |
| HTH | HILLTOP HLDGS INC | 5 | $189 | 0.0% | $37.80 | $38.73 | -2.8% | COM | 432748101 |
| HTO | H2O AMERICA | 3 | $185 | 0.0% | $61.67 | $62.93 | -2.1% | COM | 784305104 |
| FOXF | FOX FACTORY HLDG CORP | 10 | $184 | 0.0% | $18.40 | $19.33 | -5.0% | COM | 35138V102 |
| ZM | ZOOM COMMUNICATIONS INC | 2 | $182 | 0.0% | $91.00 | $95.31 | -4.8% | CL A | 98980L101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7 | $181 | 0.0% | $25.86 | $21.62 | +19.4% | COM | 03209R103 |
| GO | GROCERY OUTLET HLDG CORP | 16 | $180 | 0.0% | $11.25 | $10.67 | +5.5% | COM | 39874R101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5 | $179 | 0.0% | $35.80 | $35.13 | +1.7% | CL A COM | 71742Q106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5 | $179 | 0.0% | $35.80 | $36.93 | -3.5% | COM | 630402105 |
| A | AGILENT TECHNOLOGIES INC | 1 | $173 | 0.0% | $173.00 | $147.23 | +17.0% | COM | 00846U101 |
| WRLD | WORLD ACCEP CORPORATION | 1 | $171 | 0.0% | $171.00 | $188.55 | -9.4% | COM | 981419104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1 | $169 | 0.0% | $169.00 | $174.35 | -3.5% | COM | 020764106 |
| LZ | LEGALZOOM COM INC | 30 | $169 | 0.0% | $5.63 | $6.54 | -14.2% | COM | 52466B103 |
| AMLP | ALPS ETF TR | 3 | $167 | 0.0% | $55.67 * | $54.45 | -4.7% | ALERIAN MLP | 00162Q452 |
| INVX | INNOVEX INTERNATIONAL INC | 6 | $163 | 0.0% | $27.17 | $28.18 | -4.1% | COM | 457651107 |
| VTOL | BRISTOW GROUP INC | 4 | $163 | 0.0% | $40.75 | $44.15 | -7.8% | COM | 11040G103 |
| WEN | WENDYS CO | 25 | $160 | 0.0% | $6.40 | $7.71 | -17.3% | COM | 95058W100 |
| GEF | GREIF INC | 2 | $160 | 0.0% | $80.00 | $82.22 | -3.2% | CL A | 397624107 |
| STAA | STAAR SURGICAL CO | 7 | $159 | 0.0% | $22.71 | $24.01 | -5.8% | COM PAR $0.01 | 852312305 |
| MSEX | MIDDLESEX WTR CO | 3 | $159 | 0.0% | $53.00 | $56.75 | -6.7% | COM | 596680108 |
| RVTY | REVVITY INC | 1 | $153 | 0.0% | $153.00 | $123.01 | +24.3% | COM | 714046109 |
| JJSF | J & J SNACK FOODS CORP | 2 | $153 | 0.0% | $76.50 | $81.87 | -6.6% | COM | 466032109 |
| OI | O-I GLASS INC | 27 | $153 | 0.0% | $5.67 | $7.51 | -24.8% | COM | 67098H104 |
| NX | QUANEX BLDG PRODS CORP | 8 | $151 | 0.0% | $18.88 | $19.49 | -3.2% | COM | 747619104 |
| NPK | NATIONAL PRESTO INDS INC | 1 | $149 | 0.0% | $149.00 | $138.55 | +6.9% | COM | 637215104 |
| CERT | CERTARA INC | 16 | $148 | 0.0% | $9.25 | $7.89 | +16.5% | COM | 15687V109 |
| SONY | SONY GROUP CORP | 6 | $142 | 0.0% | $23.67 | $22.92 | +2.7% | SPONSORED ADR | 835699307 |
| EGBN | EAGLE BANCORPORATION INC | 5 | $139 | 0.0% | $27.80 | $27.80 | -0.0% | COM | 268948106 |
| MHO | M/I HOMES INC | 1 | $136 | 0.0% | $136.00 | $147.33 | -8.3% | COM | 55305B101 |
| CRSR | CORSAIR GAMING INC | 10 | $135 | 0.0% | $13.50 | $11.59 | +16.5% | COM | 22041X102 |
| ACT | ENACT HLDGS INC | 3 | $130 | 0.0% | $43.33 | $47.78 | -9.5% | COM | 29249E109 |
| TR | TOOTSIE ROLL INDS INC | 3 | $113 | 0.0% | $37.67 | $39.19 | -4.1% | COM | 890516107 |
| FLEX | FLEX LTD | 1 | $110 | 0.0% | $110.00 | $118.41 | -7.1% | ORD | Y2573F102 |
| PPC | PILGRIMS PRIDE CORP | 4 | $109 | 0.0% | $27.25 | $29.06 | -7.0% | COM | 72147K108 |
| QDEL | QUIDELORTHO CORP | 10 | $106 | 0.0% | $10.60 | $14.67 | -28.1% | COM | 219798105 |
| FTRE | FORTREA HLDGS INC | 5 | $100 | 0.0% | $20.00 | $18.55 | +7.6% | COMMON STOCK | 34965K107 |
| TXT | TEXTRON INC | 1 | $94 | 0.0% | $94.00 * | $85.32 | -10.7% | COM | 883203101 |
| ADAM | ADAMAS TRUST INC. | 11 | $86 | 0.0% | $7.82 | $7.82 | — | COM | 649604840 |
| SA | SEABRIDGE GOLD INC | 3 | $86 | 0.0% | $28.67 | $28.67 | — | COM | 811927102 |
| DBGI | DIGITAL BRANDS GROUP INC | 17 | $82 | 0.0% | $4.82 | $4.82 | — | COM NEW | 25401N606 |
| RES | RPC INC | 13 | $74 | 0.0% | $5.69 | $5.99 | -5.9% | COM | 749660106 |
| ARTY | ISHARES TR | 1 | $73 | 0.0% | $73.00 * | $72.78 | +7.6% | FUTU AI TECH ETF | 46435U556 |
| FOUR | SHIFT4 PMTS INC | 2 | $73 | 0.0% | $36.50 | $46.10 | -21.5% | CL A | 82452J109 |
| VYX | NCR VOYIX CORPORATION | 10 | $69 | 0.0% | $6.90 | $8.07 | -15.2% | COM | 62886E108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1 | $63 | 0.0% | $63.00 * | $89.85 | -4.0% | BLOO PRI PWR ETF | 46138J775 |
| CNX | CNX RES CORP | 2 | $63 | 0.0% | $31.50 | $34.65 | -10.1% | COM | 12653C108 |
| RUN | SUNRUN INC | 7 | $55 | 0.0% | $7.86 | $9.88 | -21.4% | COM | 86771W105 |
| EIG | EMPLOYERS HLDGS INC | 1 | $48 | 0.0% | $48.00 | $49.47 | -3.5% | COM | 292218104 |
| KIM | KIMCO REALTY CORP | 2 | $45 | 0.0% | $22.50 | $22.50 | — | COM | 49446R109 |
| QUBT | QUANTUM COMPUTING INC | 5 | $43 | 0.0% | $8.60 | $8.43 | +0.2% | COM | 74766W108 |
| PZZA | PAPA JOHNS INTL INC | 2 | $40 | 0.0% | $20.00 | $26.23 | -24.9% | COM | 698813102 |
| BOTZ | GLOBAL X FDS | 1 | $30 | 0.0% | $30.00 * | $35.82 | -1.7% | RBTCS ARTFL INTE | 37954Y715 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1 | $29 | 0.0% | $29.00 * | $29.97 | -5.5% | ZACKS MULT AST | 46137Y500 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMDE | FIDELITY COVINGTON TRUST | 338,407 (+220.8%) | $13.66M (+219.2%) | 1.5% | $40.38 | $40.00 | +1.0% | ENH MID COR ETF | 31609A503 |
| SCHG | SCHWAB STRATEGIC TR | 1,225,931 (+6.7%) | $44.05M (+13.3%) | 4.8% | $35.93 | $27.77 | +29.4% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 50,141 (+24.1%) | $11.45M (+41.7%) | 1.3% | $228.38 | $139.64 | +63.5% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 2,166,913 (+2.7%) | $65.01M (+4.7%) | 7.2% | $30.00 | $21.80 | +37.6% | US LRG CAP ETF | 808524201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,861 (+1323.4%) | $2.638M (+1260.2%) | 0.3% | $922.19 | $799.34 | +15.4% | ORD SHS | G7997R103 |
| MAR | MARRIOTT INTL INC NEW | 7,017 (+4398.1%) | $2.496M (+4209.9%) | 0.3% | $355.67 | $353.40 | +0.6% | CL A | 571903202 |
| ETN | EATON CORP PLC | 5,780 (+2149.0%) | $2.484M (+2167.9%) | 0.3% | $429.69 | $411.09 | +4.5% | SHS | G29183103 |
| ECL | ECOLAB INC | 8,950 (+1760.7%) | $2.457M (+1734.8%) | 0.3% | $274.57 | $274.98 | -0.1% | COM | 278865100 |
| TJX | TJX COS INC NEW | 20,458 (+689.0%) | $2.707M (+589.0%) | 0.3% | $132.31 | $133.29 | -0.7% | COM | 872540109 |
| CI | THE CIGNA GROUP | 8,757 (+1349.8%) | $2.38M (+1329.6%) | 0.3% | $271.84 | $280.36 | -3.0% | COM | 125523100 |
| ZTS | ZOETIS INC | 31,360 (+15580.0%) | $2.19M (+15126.2%) | 0.2% | $69.83 | $75.29 | -7.3% | CL A | 98978V103 |
| CAH | CARDINAL HEALTH INC | 9,956 (+4405.0%) | $2.215M (+4127.6%) | 0.2% | $222.49 | $229.64 | -3.1% | COM | 14149Y108 |
| RTX | RTX CORPORATION | 15,094 (+325.5%) | $2.802M (+316.4%) | 0.3% | $185.65 | $189.50 | -2.0% | COM | 75513E101 |
| COR | CENCORA INC | 7,246 (+3859.6%) | $2.176M (+4104.0%) | 0.2% | $300.26 | $311.98 | -3.8% | COM | 03073E105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,074 (+1502.2%) | $2.273M (+1186.3%) | 0.3% | $173.84 | $203.69 | -14.7% | COM | 679580100 |
| GE | GE AEROSPACE | 8,681 (+411.2%) | $2.711M (+327.1%) | 0.3% | $312.29 | $296.87 | +5.2% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 177,623 (+6.4%) | $38.38M (+5.5%) | 4.2% | $216.08 | $171.89 | +25.7% | MRNGSTR VAL ETF | 922908744 |
| EFX | EQUIFAX INC | 13,755 (+6777.5%) | $1.888M (+5846.8%) | 0.2% | $137.24 | $173.82 | -21.0% | COM | 294429105 |
| MCD | MCDONALDS CORP | 14,804 (+140.9%) | $3.419M (+105.8%) | 0.4% | $230.94 | $201.76 | +14.5% | COM | 580135101 |
| GEN | GEN DIGITAL INC | 75,988 (+154977.6%) | $1.673M (+137052.5%) | 0.2% | $22.02 | $27.74 | -20.6% | COM | 668771108 |
| NEAR | ISHARES U S ETF TR | 227,787 (+14.7%) | $11.36M (+12.9%) | 1.2% | $49.86 | $50.25 | -0.8% | SHOR DURA BD ETF | 46431W507 |
| LDUR | PIMCO ETF TR | 94,571 (+18.1%) | $8.901M (+16.3%) | 1.0% | $94.12 | $96.34 | -2.3% | ENHNCD LW DUR AC | 72201R718 |
| FBND | FIDELITY MERRIMACK STR TR | 688,428 (+1.2%) | $29.81M (-3.7%) | 3.3% | $43.30 | $45.79 | -5.4% | TOTAL BD ETF | 316188309 |
| INTU | INTUIT | 7,276 (+115.2%) | $2.006M (+127.4%) | 0.2% | $275.73 | $484.73 | -43.1% | COM | 461202103 |
| DFAI | DIMENSIONAL ETF TRUST | 420,535 (+6.1%) | $17.42M (+6.5%) | 1.9% | $41.43 | $35.07 | +18.1% | INTL CORE EQT MK | 25434V203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,524 (+55.8%) | $2.179M (+83.3%) | 0.2% | $161.10 | $216.50 | -25.6% | COM | 11133T103 |
| CRM | SALESFORCE INC | 10,087 (+6.8%) | $2.316M (+56.4%) | 0.3% | $229.58 | $236.16 | -2.8% | COM | 79466L302 |
| SCHM | SCHWAB STRATEGIC TR | 373,445 (+2.2%) | $12.7M (-5.7%) | 1.4% | $34.02 | $25.69 | +32.4% | US MID-CAP ETF | 808524508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,524 (+16.2%) | $2.458M (+33.9%) | 0.3% | $258.06 | $282.57 | -8.7% | COM | 053015103 |
| STE | STERIS PLC | 10,691 (+34.0%) | $2.245M (+33.6%) | 0.2% | $210.02 | $234.62 | -10.5% | SHS USD | G8473T100 |
| CTAS | CINTAS CORP | 11,669 (+15.8%) | $2.276M (+32.8%) | 0.3% | $195.06 | $194.51 | +0.3% | COM | 172908105 |
| GLD | SPDR GOLD TR | 9,389 (+13.7%) | $3.576M (+17.5%) | 0.4% | $380.84 | $323.69 | +17.7% | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 8,442 (+48.3%) | $2.325M (+29.7%) | 0.3% | $275.40 | $360.06 | -23.5% | COM | 863667101 |
| SCHF | SCHWAB STRATEGIC TR | 1,003,787 (+2.8%) | $27.57M (+1.9%) | 3.0% | $27.47 | $19.54 | +40.6% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 239,432 (+5.1%) | $8.727M (+5.6%) | 1.0% | $36.45 | $29.69 | +22.8% | EMRG MKTEQ ETF | 808524706 |
| APH | AMPHENOL CORP | 32,781 (+80.4%) | $2.763M (-13.8%) | 0.3% | $84.30 | $96.27 | -12.4% | CL A | 032095101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,296 (+350.3%) | $497K (+297.6%) | 0.1% | $150.88 | $145.58 | +3.6% | CLASS A COM STK | 84615Q103 |
| COHR | COHERENT CORP | 4,305 (+8.1%) | $1.239M (-21.1%) | 0.1% | $287.81 | $63.40 | +354.0% | COM | 19247G107 |
| RSG | REPUBLIC SVCS INC | 10,173 (+16.8%) | $2.135M (+15.0%) | 0.2% | $209.87 | $230.88 | -9.1% | COM | 760759100 |
| TSLA | TESLA INC | 4,618 (+1.4%) | $1.638M (-14.5%) | 0.2% | $354.78 | $310.32 | +14.3% | COM | 88160R101 |
| DHI | D R HORTON INC | 16,127 (+34.0%) | $2.204M (+12.4%) | 0.2% | $136.65 | $153.85 | -11.2% | COM | 23331A109 |
| HONA | HONEYWELL AEROSPACE INC | 5,607 (+88.2%) | $869K (+31.9%) | 0.1% | $154.97 | $212.87 | -27.2% | COM | 43849R105 |
| PHM | PULTE GROUP INC | 19,528 (+29.1%) | $2.266M (+9.2%) | 0.2% | $116.06 | $124.22 | -6.6% | COM | 745867101 |
| TEL | TE CONNECTIVITY PLC | 11,380 (+3.6%) | $2.402M (+8.5%) | 0.3% | $211.07 | $202.18 | +4.4% | ORD SHS | G87052109 |
| COPX | GLOBAL X FDS | 14,270 (+6.7%) | $1.209M (+17.4%) | 0.1% | $84.70 | $64.93 | +30.4% | GLOBAL X COPPER | 37954Y830 |
| MRVL | MARVELL TECHNOLOGY INC | 11,212 (+19.4%) | $2.962M (+5.9%) | 0.3% | $264.22 | $93.99 | +181.1% | COM | 573874104 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 2,808 (+131.5%) | $273K (+146.5%) | 0.0% | $97.14 | $65.18 | +49.0% | ROBO GLB ARTIF | 301505731 |
| JNJ | JOHNSON & JOHNSON | 4,410 (+11.3%) | $1.168M (+16.0%) | 0.1% | $264.76 | $115.67 | +128.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 5,496 (+82.2%) | $416K (+57.2%) | 0.0% | $75.74 | $75.47 | +0.4% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 6,989 (+3.7%) | $3.159M (-4.6%) | 0.3% | $452.01 | $339.60 | +33.1% | SHS | G8994E103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 83,691 (+2.3%) | $3.396M (-3.7%) | 0.4% | $40.58 | $36.79 | +10.3% | SMID RISNG ETF | 33741X102 |
| SLV | ISHARES SILVER TR | 2,640 (+960.2%) | $144K (+980.8%) | 0.0% | $54.51 | $56.52 | -3.5% | ISHARES | 46428Q109 |
| T | AT&T INC | 25,345 (+6.3%) | $618K (+25.3%) | 0.1% | $24.40 | $16.18 | +50.8% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 581 (+13.3%) | $230K (+75.2%) | 0.0% | $395.42 | $108.37 | +264.9% | COM | 56585A102 |
| VONG | VANGUARD SCOTTSDALE FDS | 38,849 (+1.1%) | $5.009M (+1.9%) | 0.6% | $128.93 | $110.41 | +16.8% | VNG RUS1000GRW | 92206C680 |
| CVX | CHEVRON CORPORATION | 2,237 (+1.1%) | $457K (+24.6%) | 0.1% | $204.21 | $84.29 | +142.3% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,039 (+14.8%) | $194K (+84.1%) | 0.0% | $187.05 | $118.41 | +58.0% | CL A | 69608A108 |
| UPS | UNITED PARCEL SVCS INC | 1,629 (+140.6%) | $152K (+109.0%) | 0.0% | $93.41 | $100.79 | -7.3% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,327 (+2.1%) | $749K (+10.6%) | 0.1% | $45.87 | $35.74 | +28.3% | COM | 92343V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 391 (+624.1%) | $81,133 (+501.0%) | 0.0% | $207.50 | $222.92 | -6.9% | COM | 874054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 299 (+11.6%) | $202K (+49.7%) | 0.0% | $673.98 | $576.73 | +17.0% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 2,333 (+7.5%) | $292K (+29.4%) | 0.0% | $125.18 | $105.65 | +18.5% | COM | 20825C104 |
| JUST | GOLDMAN SACHS ETF TR | 11,914 (+3.1%) | $1.299M (+5.3%) | 0.1% | $109.02 | $65.51 | +66.4% | JUST US LRG CP | 381430396 |
| NFLX | NETFLIX INC. | 2,364 (+64.6%) | $164K (+60.4%) | 0.0% | $69.58 | $92.47 | -24.8% | COM | 64110L106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,742 (+5.6%) | $177K (+50.2%) | 0.0% | $47.34 | $48.19 | -1.8% | SHS BEN INT | 46438F101 |
| CME | CME GROUP INC | 1,290 (+2.0%) | $338K (+20.9%) | 0.0% | $261.90 | $193.86 | +35.1% | COM | 12572Q105 |
| VCEB | VANGUARD WORLD FD | 12,392 (+14.2%) | $738K (+8.4%) | 0.1% | $59.58 | $62.42 | -4.5% | ESG US CORP BD | 921910691 |
| ESGU | ISHARES TR | 7,139 (+2.9%) | $1.191M (+4.9%) | 0.1% | $166.79 | $149.15 | +11.8% | ESG AWR MSCI USA | 46435G425 |
| HACK | AMPLIFY ETF TR | 529 (+537.3%) | $64,141 (+636.4%) | 0.0% | $121.25 | $105.33 | +15.1% | AMPLIFY CYBERSEC | 032108664 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,709 (+40.1%) | $109K (+98.4%) | 0.0% | $63.89 | $23.80 | +168.4% | COM | 42824C109 |
| PANW | PALO ALTO NETWORKS INC | 873 (+1.4%) | $347K (+18.1%) | 0.0% | $397.31 | $191.05 | +108.0% | COM | 697435105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 873 (+91.9%) | $113K (+88.6%) | 0.0% | $129.46 | $122.41 | +5.8% | COM | 030420103 |
| SUSB | ISHARES TR | 17,233 (+16.9%) | $421K (+14.3%) | 0.0% | $24.43 | $24.45 | -0.1% | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 14,771 (+13.6%) | $668K (+8.4%) | 0.1% | $45.25 | $47.37 | -4.5% | ESG AWR US AGRGT | 46435U549 |
| VLO | VALERO ENERGY CORP | 267 (+27.8%) | $103K (+90.1%) | 0.0% | $387.61 | $264.70 | +46.4% | COM | 91913Y100 |
| EUSB | ISHARES TR | 17,606 (+11.9%) | $732K (+7.1%) | 0.1% | $41.57 | $42.96 | -3.2% | ESG ADVAN ETF | 46436E619 |
| NXPI | NXP SEMICONDUCTORS N V | 277 (+259.7%) | $65,796 (+204.0%) | 0.0% | $237.53 | $232.35 | +2.2% | COM | N6596X109 |
| DIVB | ISHARES TR | 6,721 (+2.9%) | $434K (+7.7%) | 0.0% | $64.51 | $48.65 | +32.6% | CORE DIVID ETF | 46435U861 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 911 (+121.7%) | $55,808 (+120.9%) | 0.0% | $61.26 | $56.26 | +8.9% | NASDAQ EQT PREM | 46654Q203 |
| EXPE | EXPEDIA GROUP INC | 100 (+900.0%) | $26,336 (+929.2%) | 0.0% | $263.36 | $286.52 | -8.1% | COM NEW | 30212P303 |
| HDV | ISHARES TR | 18,084 (+2.8%) | $506K (+4.9%) | 0.1% | $27.96 | $26.34 | +6.2% | CORE HIGH DV ETF | 46429B663 |
| NUE | NUCOR CORP | 231 (+68.6%) | $54,014 (+77.2%) | 0.0% | $233.83 | $189.59 | +23.3% | COM | 670346105 |
| HUBB | HUBBELL INC | 405 (+2.5%) | $184K (-11.1%) | 0.0% | $453.60 | $159.55 | +184.3% | COM | 443510607 |
| FFIV | F5 INC | 52 (+5100.0%) | $23,150 (+5464.9%) | 0.0% | $445.19 | $410.12 | +8.5% | COM | 315616102 |
| GCOW | PACER FDS TR | 7,471 (+3.7%) | $334K (+7.2%) | 0.0% | $44.75 | $37.27 | +20.1% | GLOBL CASH ETF | 69374H709 |
| PEP | PEPSICO INC | 4,017 (+2.7%) | $509K (-3.9%) | 0.1% | $126.71 | $75.03 | +68.9% | COM | 713448108 |
| LII | LENNOX INTL INC | 6,099 (+59.9%) | $2.165M (-0.9%) | 0.2% | $355.02 | $527.09 | -32.6% | COM | 526107107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,391 (+4.3%) | $363K (+5.3%) | 0.0% | $49.11 | $42.14 | +16.5% | SHS | 336917109 |
| EBAY | EBAY INC. | 216 (+315.4%) | $22,907 (+294.2%) | 0.0% | $106.05 | $93.01 | +14.0% | COM | 278642103 |
| INCY | INCYTE CORP | 141 (+14000.0%) | $17,111 (+14909.6%) | 0.0% | $121.35 | $121.86 | -0.4% | COM | 45337C102 |
| HPQ | HP INC | 1,188 (+26.4%) | $37,161 (+80.2%) | 0.0% | $31.28 | $21.86 | +43.1% | COM | 40434L105 |
| FDVV | FIDELITY COVINGTON TRUST | 10,204 (+2.0%) | $620K (+2.7%) | 0.1% | $60.73 | $48.77 | +24.5% | HIGH DIVID ETF | 316092840 |
| TSCO | TRACTOR SUPPLY CO | 1,487 (+55.2%) | $46,541 (+53.7%) | 0.0% | $31.30 | $43.52 | -28.1% | COM | 892356106 |
| MMM | 3M CO | 956 (+9.5%) | $157K (+11.0%) | 0.0% | $164.15 | $127.65 | +28.6% | COM | 88579Y101 |
| EQT | EQT CORP | 5,016 (+3.1%) | $244K (-5.8%) | 0.0% | $48.56 | $56.36 | -13.8% | COM | 26884L109 |
| WDC | WESTERN DIGITAL CORP | 65 (+182.6%) | $29,540 (+101.1%) | 0.0% | $454.46 | $384.24 | +18.3% | COM | 958102105 |
| CEG | CONSTELLATION ENERGY CORP | 460 (+11.1%) | $117K (+13.6%) | 0.0% | $254.02 | $304.64 | -16.6% | COM | 21037T109 |
| SNA | SNAP ON INC | 41 (+720.0%) | $14,898 (+640.5%) | 0.0% | $363.37 | $386.50 | -6.0% | COM | 833034101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 394 (+3.1%) | $59,900 (+27.4%) | 0.0% | $152.03 | $127.80 | +19.0% | COM | 45866F104 |
| STLD | STEEL DYNAMICS INC | 699 (+12.4%) | $155K (+8.5%) | 0.0% | $221.61 | $81.03 | +173.5% | COM | 858119100 |
| ACN | ACCENTURE PLC IRELAND | 115 (+59.7%) | $21,088 (+135.4%) | 0.0% | $183.37 | $224.05 | -18.2% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 4,780 (+1.8%) | $880K (+1.3%) | 0.1% | $184.04 | $126.00 | +46.1% | COM | 747525103 |
| FULT | FULTON FINL CORP PA | 27,714 (+5.3%) | $625K (-1.8%) | 0.1% | $22.56 | $13.11 | +72.1% | COM | 360271100 |
| TPR | TAPESTRY INC | 1,438 (+19.2%) | $165K (-6.4%) | 0.0% | $115.01 | $55.17 | +108.5% | COM | 876030107 |
| AXON | AXON ENTERPRISE INC | 84 (+1.2%) | $35,492 (-23.7%) | 0.0% | $422.52 | $308.22 | +37.1% | COM | 05464C101 |
| CPAY | CORPAY INC | 41 (+141.2%) | $15,933 (+181.2%) | 0.0% | $388.61 | $351.27 | +10.6% | COM SHS | 219948106 |
| ESGD | ISHARES TR | 4,827 (+1.8%) | $497K (+2.1%) | 0.1% | $103.06 | $77.14 | +33.6% | ESG AW MSCI EAFE | 46435G516 |
| ETR | ENTERGY CORP NEW | 706 (+1.1%) | $70,078 (-12.6%) | 0.0% | $99.26 | $94.00 | +5.6% | COM | 29364G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 325 (+24.5%) | $27,781 (+57.0%) | 0.0% | $85.48 | $84.74 | +0.9% | COM | 83088M102 |
| MET | METLIFE INC | 570 (+10.0%) | $53,672 (+22.5%) | 0.0% | $94.16 | $56.62 | +66.3% | COM | 59156R108 |
| BROS | DUTCH BROS INC | 323 (+5.2%) | $12,455 (-43.5%) | 0.0% | $38.56 | $42.99 | -10.3% | CL A | 26701L100 |
| MEAR | ISHARES U S ETF TR | 13,133 (+3.0%) | $652K (+1.4%) | 0.1% | $49.63 | $50.12 | -1.0% | SHOR MAT MUN ETF | 46431W838 |
| EMXC | ISHARES INC | 96,064 (+3.2%) | $9.518M (-0.1%) | 1.0% | $99.08 | $65.01 | +52.4% | MSCI EMRG CHN | 46434G764 |
| PWR | QUANTA SVCS INC | 186 (+4.5%) | $120K (-6.8%) | 0.0% | $643.32 | $278.45 | +130.7% | COM | 74762E102 |
| SPGI | S&P GLOBAL INC | 151 (+20.8%) | $59,565 (+17.0%) | 0.0% | $394.47 | $480.09 | -17.8% | COM | 78409V104 |
| BG | BUNGE GLOBAL SA | 86 (+975.0%) | $9,198 (+977.0%) | 0.0% | $106.95 | $115.20 | -7.2% | COM SHS | H11356104 |
| VHT | VANGUARD WORLD FD | 60 (+66.7%) | $18,965 (+76.2%) | 0.0% | $316.08 | $283.32 | +11.6% | HEALTH CAR ETF | 92204A504 |
| APA | APA CORPORATION | 504 (+28.2%) | $20,920 (+63.6%) | 0.0% | $41.51 | $26.94 | +54.2% | COM | 03743Q108 |
| CRWD | CROWDSTRIKE HLDGS INC | 97 (+321.7%) | $25,681 (+46.3%) | 0.0% | $264.75 | $270.70 | -2.2% | CL A | 22788C105 |
| ABT | ABBOTT LABORATORIES | 789 (+2.3%) | $78,019 (+11.6%) | 0.0% | $98.88 | $92.40 | +7.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 2,366 (+5.1%) | $222K (-3.4%) | 0.0% | $93.95 | $79.62 | +18.0% | COM | 855244109 |
| RRR | RED ROCK RESORTS INC | 565 (+2.9%) | $27,988 (-21.7%) | 0.0% | $49.54 | $13.00 | +280.9% | CL A | 75700L108 |
| CRUS | CIRRUS LOGIC INC | 307 (+2.3%) | $36,831 (-17.3%) | 0.0% | $119.97 | $162.81 | -26.3% | COM | 172755100 |
| AON | AON PLC | 173 (+41.8%) | $47,882 (+18.3%) | 0.0% | $276.77 | $318.79 | -13.2% | SHS CL A | G0403H108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,836 (+2.4%) | $480K (+1.5%) | 0.1% | $48.85 | $36.45 | +34.0% | SHS CREAT UNIT | 14020W106 |
| POET | POET TECHNOLOGIES INC | 1,000 (+1900.0%) | $7,480 (+1355.3%) | 0.0% | $7.48 | $8.13 | -8.0% | COM NEW | 73044W302 |
| SM | SM ENERGY COMPANY | 765 (+5.5%) | $25,842 (+36.6%) | 0.0% | $33.78 | $23.35 | +44.6% | COM | 78454L100 |
| DHR | DANAHER CORP DEL | 89 (+29.0%) | $19,718 (+50.0%) | 0.0% | $221.55 | $214.00 | +3.5% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 81 (+102.5%) | $13,210 (+96.9%) | 0.0% | $163.09 | $183.30 | -11.0% | COM | 872590104 |
| TAP | MOLSON COORS BEVERAGE CO | 186 (+1140.0%) | $6,784 (+1059.7%) | 0.0% | $36.47 | $40.34 | -9.6% | CL B | 60871R209 |
| ANET | ARISTA NETWORKS INC | 85 (+28.8%) | $17,306 (+54.3%) | 0.0% | $203.60 | $137.10 | +48.5% | COM SHS | 040413205 |
| NVAX | NOVAVAX INC | 647 (+340.1%) | $6,995 (+405.1%) | 0.0% | $10.81 | $8.99 | +20.3% | COM NEW | 670002401 |
| ANF | ABERCROMBIE & FITCH CO | 105 (+5.0%) | $14,143 (+57.1%) | 0.0% | $134.70 | $27.78 | +384.9% | CL A | 002896207 |
| TWLO | TWILIO INC | 20 (+400.0%) | $5,850 (+608.2%) | 0.0% | $292.50 | $217.74 | +34.3% | CL A | 90138F102 |
| ARKQ | ARK ETF TR | 944 (+4.5%) | $114K (-4.1%) | 0.0% | $121.25 | $102.07 | +18.8% | AUTNMUS TECHNLGY | 00214Q203 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 92 (+922.2%) | $5,288 (+1015.6%) | 0.0% | $57.48 | $61.99 | -7.3% | SHS - A - | N53745100 |
| GGG | GRACO INC | 1,890 (+1.5%) | $145K (+3.2%) | 0.0% | $76.84 | $88.36 | -13.0% | COM | 384109104 |
| BSX | BOSTON SCIENTIFIC CORP | 209 (+69.9%) | $9,134 (+74.0%) | 0.0% | $43.70 | $73.25 | -40.4% | COM | 101137107 |
| MUNI | PIMCO ETF TR | 7,757 (+4.8%) | $385K (-1.0%) | 0.0% | $49.69 | $52.33 | -5.0% | INTER MUN BD ACT | 72201R866 |
| IBOT | VANECK ETF TRUST | 275 (+35.5%) | $17,757 (+27.2%) | 0.0% | $64.57 | $58.87 | +9.7% | ROBOTICS ETF | 92189Y402 |
| GDX | VANECK ETF TRUST | 45 (+1025.0%) | $3,972 (+1215.2%) | 0.0% | $88.27 | $87.46 | +0.4% | GOLD MINERS ETF | 92189F106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 76 (+850.0%) | $4,333 (+505.2%) | 0.0% | $57.01 | $69.86 | -18.4% | COM | 12008R107 |
| ITT | ITT INC | 103 (+18.4%) | $20,788 (+20.8%) | 0.0% | $201.83 | $185.98 | +8.5% | COM | 45073V108 |
| DXCM | DEXCOM INC | 138 (+10.4%) | $11,909 (+41.5%) | 0.0% | $86.30 | $96.23 | -10.3% | COM | 252131107 |
| AVT | AVNET INC | 189 (+8.6%) | $18,891 (+22.2%) | 0.0% | $99.95 | $82.54 | +21.1% | COM | 053807103 |
| LEN | LENNAR CORP | 367 (+24.8%) | $29,944 (+12.6%) | 0.0% | $81.59 | $91.35 | -10.7% | CL A | 526057104 |
| SYY | SYSCO CORP | 684 (+1.0%) | $53,312 (-5.8%) | 0.0% | $77.94 | $71.80 | +8.6% | COM | 871829107 |
| CVMC | MORGAN STANLEY ETF TRUST | 1,577 (+1.4%) | $115K (-2.7%) | 0.0% | $73.02 | $61.56 | +18.6% | CALVERT US MDCP | 61774R403 |
| EOG | EOG RES INC | 303 (+2.0%) | $41,742 (+8.3%) | 0.0% | $137.76 | $114.12 | +20.7% | COM | 26875P101 |
| DAL | DELTA AIR LINES INC | 344 (+1.2%) | $28,711 (-9.8%) | 0.0% | $83.46 | $46.15 | +80.9% | COM NEW | 247361702 |
| WELL | WELLTOWER INC | 537 (+1.1%) | $124K (+2.6%) | 0.0% | $230.24 | $68.24 | — | COM | 95040Q104 |
| HL | HECLA MINING COMPANY | 318 (+113.4%) | $5,416 (+135.5%) | 0.0% | $17.03 | $13.10 | +30.0% | COM | 422704106 |
| EL | LAUDER ESTEE COS INC | 194 (+2.6%) | $17,998 (+20.6%) | 0.0% | $92.77 | $150.79 | -38.5% | CL A | 518439104 |
| NVT | NVENT ELEC PLC | 126 (+23.5%) | $20,207 (+16.8%) | 0.0% | $160.37 | $80.69 | +98.7% | SHS | G6700G107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 205 (+2.5%) | $13,418 (-17.7%) | 0.0% | $65.45 | $30.85 | +112.2% | COM | 04280A100 |
| PTC | PTC INC | 85 (+6.3%) | $11,926 (+31.2%) | 0.0% | $140.31 | $135.15 | +3.8% | COM | 69370C100 |
| AZO | AUTOZONE INC | 10 (+25.0%) | $28,301 (+10.7%) | 0.0% | $2830.10 | $3082.00 | -8.2% | COM | 053332102 |
| SIGI | SELECTIVE INS GROUP INC | 247 (+2.5%) | $20,650 (-11.7%) | 0.0% | $83.60 | $79.96 | +4.5% | COM | 816300107 |
| DOCU | DOCUSIGN INC | 82 (+30.2%) | $5,507 (+96.7%) | 0.0% | $67.16 | $61.31 | +9.5% | COM | 256163106 |
| HRB | BLOCK H & R INC | 809 (+1.1%) | $33,048 (+8.5%) | 0.0% | $40.85 | $46.40 | -12.0% | COM | 093671105 |
| STC | STEWART INFORMATION SVCS COR | 180 (+4.0%) | $8,948 (-21.7%) | 0.0% | $49.71 | $71.82 | -30.8% | COM | 860372101 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 532 (+6.4%) | $6,092 (-28.1%) | 0.0% | $11.45 | $17.61 | — | COM CL A | 09257W100 |
| SNOW | SNOWFLAKE INC | 19 (+18.8%) | $6,452 (+58.4%) | 0.0% | $339.58 | $214.45 | +58.3% | COM SHS | 833445109 |
| FBNC | FIRST BANCORP N C | 1,009 (+1.0%) | $61,660 (-3.5%) | 0.0% | $61.11 | $50.83 | +20.2% | COM | 318910106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 237 (+4.9%) | $18,465 (-10.6%) | 0.0% | $77.91 | $79.39 | -2.0% | COM | 595017104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10 (+66.7%) | $5,419 (+66.7%) | 0.0% | $541.90 | $427.35 | +26.8% | COM | 91307C102 |
| FOXA | FOX CORP | 67 (+63.4%) | $4,198 (+96.3%) | 0.0% | $62.66 | $63.59 | -1.5% | CL A COM | 35137L105 |
| LITE | LUMENTUM HLDGS INC | 3 (+200.0%) | $2,914 (+239.2%) | 0.0% | $971.33 | $861.05 | +12.8% | COM | 55024U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 331 (+1.8%) | $4,853 (-29.3%) | 0.0% | $14.66 | $19.32 | -24.1% | SHS | G66721104 |
| WTRG | ESSENTIAL UTILS INC | 636 (+6.0%) | $24,925 (+8.4%) | 0.0% | $39.19 | $36.92 | +6.2% | COM | 29670G102 |
| CGNX | COGNEX CORP | 303 (+8.2%) | $18,377 (-9.4%) | 0.0% | $60.65 | $42.12 | +44.0% | COM | 192422103 |
| URI | UNITED RENTALS INC | 3 (+200.0%) | $3,003 (+165.0%) | 0.0% | $1001.00 | $1028.24 | -2.7% | COM | 911363109 |
| EQIX | EQUINIX INC | 8 (+33.3%) | $8,093 (+29.4%) | 0.0% | $1011.63 | $860.79 | — | COM | 29444U700 |
| VKTX | VIKING THERAPEUTICS INC | 364 (+4.0%) | $11,867 (-13.1%) | 0.0% | $32.60 | $64.36 | -49.3% | COM | 92686J106 |
| FNF | FIDELITY NATL FINL INC | 375 (+8.7%) | $14,494 (-10.9%) | 0.0% | $38.65 | $50.06 | -22.8% | COM SHS | 31620R303 |
| RAL | RALLIANT CORP | 33 (+312.5%) | $2,283 (+286.9%) | 0.0% | $69.18 | $64.58 | +7.1% | COM | 750940108 |
| PCAR | PACCAR INC | 175 (+1.2%) | $19,247 (-7.3%) | 0.0% | $109.98 | $92.79 | +18.3% | COM | 693718108 |
| QRVO | QORVO INC | 15 (+400.0%) | $1,718 (+513.6%) | 0.0% | $114.53 | $96.97 | +18.1% | COM | 74736K101 |
| FSS | FEDERAL SIGNAL CORP | 43 (+65.4%) | $4,764 (+42.6%) | 0.0% | $110.79 | $71.52 | +54.9% | COM | 313855108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 25 (+66.7%) | $3,268 (+76.6%) | 0.0% | $130.72 | $107.39 | +21.7% | COM | 81725T100 |
| NTRA | NATERA INC | 8 (+14.3%) | $3,307 (+74.0%) | 0.0% | $413.38 | $177.69 | +132.6% | COM | 632307104 |
| TGT | TARGET CORP | 41 (+5.1%) | $6,494 (+27.5%) | 0.0% | $158.39 | $104.78 | +49.5% | COM | 87612E106 |
| ENSG | ENSIGN GROUP INC | 21 (+50.0%) | $3,612 (+60.9%) | 0.0% | $172.00 | $154.98 | +11.0% | COM | 29358P101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 242 (+1.3%) | $27,095 (+5.2%) | 0.0% | $111.96 | $58.40 | +91.7% | COM | 74251V102 |
| FOX | FOX CORP | 32 (+220.0%) | $1,802 (+284.2%) | 0.0% | $56.31 | $55.60 | +1.3% | CL B COM | 35137L204 |
| CW | CURTISS WRIGHT CORP | 12 (+71.4%) | $6,526 (+23.0%) | 0.0% | $543.83 | $483.89 | +12.4% | COM | 231561101 |
| MRP | MILLROSE PPTYS INC | 245 (+42.4%) | $6,363 (+23.1%) | 0.0% | $25.97 | $25.97 | — | COM CL A | 601137102 |
| FTNT | FORTINET INC | 41 (+2.5%) | $7,330 (+19.3%) | 0.0% | $178.78 | $116.70 | +53.2% | COM | 34959E109 |
| CVNA | CARVANA CO | 170 (+18.1%) | $10,632 (+12.2%) | 0.0% | $62.54 | $86.15 | -27.4% | CL A | 146869102 |
| AGNC | AGNC INVT CORP | 447 (+64.3%) | $4,057 (+36.8%) | 0.0% | $9.08 | $10.19 | — | COM | 00123Q104 |
| DKS | DICKS SPORTING GOODS INC | 17 (+240.0%) | $2,223 (+95.9%) | 0.0% | $130.76 * | $184.47 | -27.2% | COM | 253393102 |
| DOW | DOW HLDGS INC | 382 (+10.7%) | $10,515 (+11.3%) | 0.0% | $27.53 | $39.77 | -30.8% | COM | 260557103 |
| AA | ALCOA CORP | 40 (+233.3%) | $1,680 (+168.4%) | 0.0% | $42.00 | $53.48 | -21.5% | COM | 013872106 |
| FDXF | FEDEX FGHT HLDG CO INC | 32 (+6.7%) | $3,501 (-22.7%) | 0.0% | $109.41 | $162.10 | -32.5% | COMMON STOCK | 314352105 |
| OXY | OCCIDENTAL PETE CORP | 77 (+13.2%) | $4,272 (+29.3%) | 0.0% | $55.48 | $53.63 | +3.1% | COM | 674599105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21 (+90.9%) | $1,799 (+112.6%) | 0.0% | $85.67 | $76.92 | +11.4% | COM | 681116109 |
| FNB | F N B CORP | 720 (+20.0%) | $12,392 (+8.2%) | 0.0% | $17.21 | $15.43 | +11.5% | COM | 302520101 |
| PYPL | PAYPAL HLDGS INC | 25 (+150.0%) | $1,314 (+204.2%) | 0.0% | $52.56 | $63.35 | -17.1% | COM | 70450Y103 |
| SAH | SONIC AUTOMOTIVE INC | 60 (+13.2%) | $3,647 (-19.2%) | 0.0% | $60.78 | $54.05 | +11.7% | CL A | 83545G102 |
| COIN | COINBASE GLOBAL INC | 14 (+16.7%) | $2,610 (+48.7%) | 0.0% | $186.43 | $176.40 | +5.7% | COM CL A | 19260Q107 |
| DOCN | DIGITALOCEAN HLDGS INC | 12 (+140.0%) | $1,601 (+103.7%) | 0.0% | $133.42 | $129.69 | +2.9% | COM | 25402D102 |
| IT | GARTNER INC | 5 (+400.0%) | $933 (+617.7%) | 0.0% | $186.60 | $173.22 | +7.7% | COM | 366651107 |
| FRPT | FRESHPET INC | 18 (+350.0%) | $1,037 (+337.6%) | 0.0% | $57.61 | $62.21 | -7.5% | COM | 358039105 |
| TMP | TOMPKINS FINL CORP | 238 (+1.7%) | $22,908 (+3.6%) | 0.0% | $96.25 | $35.77 | +169.1% | COM | 890110109 |
| ESI | ELEMENT SOLUTIONS INC | 181 (+49.6%) | $6,567 (+13.7%) | 0.0% | $36.28 | $30.02 | +20.9% | COM | 28618M106 |
| LYFT | LYFT INC | 54 (+2600.0%) | $811 (+2603.3%) | 0.0% | $15.02 | $15.94 | -5.8% | CL A COM | 55087P104 |
| EFC | ELLINGTON FINANCIAL INC | 513 (+2.6%) | $6,069 (-10.8%) | 0.0% | $11.83 | $12.00 | — | COM | 28852N109 |
| FHLC | FIDELITY COVINGTON TRUST | 111 (+2.8%) | $9,071 (+8.7%) | 0.0% | $81.72 | $65.16 | +25.4% | MSCI HLTH CARE I | 316092600 |
| DASH | DOORDASH INC | 20 (+25.0%) | $3,671 (+24.3%) | 0.0% | $183.55 | $172.60 | +6.3% | CL A | 25809K105 |
| VTR | VENTAS INC | 27 (+50.0%) | $2,296 (+43.6%) | 0.0% | $85.04 | $79.90 | — | COM | 92276F100 |
| OGN | ORGANON & CO | 111 (+82.0%) | $1,521 (+84.1%) | 0.0% | $13.70 | $12.71 | +7.8% | COMMON STOCK | 68622V106 |
| CPB | THE CAMPBELLS COMPANY | 46 (+360.0%) | $913 (+309.4%) | 0.0% | $19.85 | $21.94 | -9.6% | COM | 134429109 |
| CNXC | CONCENTRIX CORP | 209 (+3.5%) | $5,215 (+15.2%) | 0.0% | $24.95 | $86.40 | -71.1% | COM | 20602D101 |
| ABR | ARBOR REALTY TRUST INC | 526 (+5.2%) | $2,031 (-25.1%) | 0.0% | $3.86 | $13.50 | — | COM | 038923108 |
| BTU | PEABODY ENGR CORP | 127 (+21.0%) | $3,099 (+28.0%) | 0.0% | $24.40 | $28.63 | -14.8% | COM | 704551100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32 (+6.7%) | $9,827 (+7.2%) | 0.0% | $307.09 | $202.91 | +50.1% | NASDAQ 100 ETF | 46138G649 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25 (+25.0%) | $1,436 (+85.3%) | 0.0% | $57.44 | $69.45 | -17.3% | CL A | 192446102 |
| OSK | OSHKOSH CORP | 30 (+42.9%) | $3,877 (+19.8%) | 0.0% | $129.23 | $105.38 | +22.2% | COM | 688239201 |
| BDX | BECTON DICKINSON & CO | 17 (+6.3%) | $3,071 (+26.2%) | 0.0% | $180.65 | $150.98 | +18.6% | COM | 075887109 |
| SCHV | SCHWAB STRATEGIC TR | 6,418 (+4.2%) | $214K (-0.3%) | 0.0% | $33.31 | $27.00 | +23.4% | US LCAP VA ETF | 808524409 |
| CBOE | CBOE GLOBAL MKTS INC | 12 (+9.1%) | $3,304 (+23.7%) | 0.0% | $275.33 | $215.76 | +27.6% | COM | 12503M108 |
| TTD | THE TRADE DESK INC | 99 (+200.0%) | $1,205 (+101.8%) | 0.0% | $12.17 | $17.54 | -30.6% | COM CL A | 88339J105 |
| HOG | HARLEY DAVIDSON INC | 29 (+625.0%) | $700 (+614.3%) | 0.0% | $24.14 | $26.10 | -6.4% | COM | 412822108 |
| SPAB | SPDR SERIES TRUST | 643 (+1.1%) | $15,656 (-3.5%) | 0.0% | $24.35 | $24.80 | -1.8% | ST STR AGGRE ETF | 78464A649 |
| CAG | CONAGRA BRANDS INC | 84 (+95.3%) | $1,129 (+95.0%) | 0.0% | $13.44 | $14.46 | -7.1% | COM | 205887102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 206 (+3.0%) | $7,441 (+7.7%) | 0.0% | $36.12 | $33.22 | +8.7% | CL A | 04316A108 |
| NOV | NOV INC | 370 (+7.2%) | $6,931 (+8.3%) | 0.0% | $18.73 | $15.19 | +23.3% | COM | 62955J103 |
| FCF | FIRST COMWLTH FINL CORP PA | 778 (+3.7%) | $15,739 (+3.2%) | 0.0% | $20.23 | $17.07 | +18.5% | COM | 319829107 |
| HIMS | HIMS & HERS HEALTH INC | 20 (+566.7%) | $596 (+467.6%) | 0.0% | $29.80 | $30.11 | -1.1% | COM CL A | 433000106 |
| EPAC | ENERPAC TOOL GROUP CORP | 18 (+350.0%) | $629 (+336.8%) | 0.0% | $34.94 | $35.77 | -2.4% | CL A COM | 292765104 |
| IEX | IDEX CORP | 17 (+13.3%) | $3,876 (+13.8%) | 0.0% | $228.00 | $154.78 | +47.3% | COM | 45167R104 |
| VNOM | VIPER ENERGY INC | 520 (+4.0%) | $20,743 (-2.2%) | 0.0% | $39.89 | $38.30 | +4.2% | CL A | 64361Q101 |
| FMC | FMC CORP | 207 (+3.5%) | $1,847 (-19.7%) | 0.0% | $8.92 | $71.99 | -87.6% | COM NEW | 302491303 |
| PLXS | PLEXUS CORP | 56 (+12.0%) | $14,614 (-2.8%) | 0.0% | $260.96 | $62.23 | +319.3% | COM | 729132100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13 (+62.5%) | $1,111 (+59.4%) | 0.0% | $85.46 | $86.42 | -1.2% | COM CL A | 45841N107 |
| LUMN | LUMEN TECHNOLOGIES INC | 479 (+59.7%) | $2,683 (+16.4%) | 0.0% | $5.60 | $6.70 | -16.5% | COM | 550241103 |
| UAA | UNDER ARMOUR INC | 170 (+183.3%) | $759 (+97.7%) | 0.0% | $4.46 | $5.84 | -23.6% | CL A | 904311107 |
| CELH | CELSIUS HLDGS INC | 32 (+77.8%) | $876 (+65.9%) | 0.0% | $27.38 | $30.71 | -11.0% | COM NEW | 15118V207 |
| SATS | ECHOSTAR CORP | 5 (+400.0%) | $448 (+339.2%) | 0.0% | $89.60 | $96.27 | — | CL A | 278768106 |
| DXC | DXC TECHNOLOGY CO | 44 (+193.3%) | $477 (+258.6%) | 0.0% | $10.84 | $10.54 | +2.8% | COM | 23355L106 |
| GRMN | GARMIN LTD | 2 (+100.0%) | $574 (+141.2%) | 0.0% | $287.00 | $260.05 | +10.3% | SHS | H2906T109 |
| SNX | TD SYNNEX CORPORATION | 209 (+3.5%) | $53,682 (-0.6%) | 0.0% | $256.85 | $43.73 | +487.3% | COM | 87162W100 |
| UAL | UNITED AIRLS HLDGS INC | 9 (+80.0%) | $999 (+46.9%) | 0.0% | $111.00 | $109.93 | +0.9% | COM | 910047109 |
| CC | CHEMOURS CO | 149 (+30.7%) | $2,022 (-13.6%) | 0.0% | $13.57 | $16.08 | -15.6% | COM | 163851108 |
| RMBS | RAMBUS INC DEL | 65 (+30.0%) | $6,940 (+4.6%) | 0.0% | $106.77 | $97.97 | +9.0% | COM | 750917106 |
| NI | NISOURCE INC | 21 (+90.9%) | $819 (+56.3%) | 0.0% | $39.00 | $45.25 | -13.8% | COM | 65473P105 |
| GPC | GENUINE PARTS CO | 22 (+4.8%) | $2,767 (+11.7%) | 0.0% | $125.77 | $108.61 | +15.8% | COM | 372460105 |
| ALL | ALLSTATE CORP | 32 (+3.2%) | $7,100 (-3.8%) | 0.0% | $221.88 | $130.91 | +69.5% | COM | 020002101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33 (+3.1%) | $5,587 (-4.7%) | 0.0% | $169.30 | $149.04 | +13.6% | COM | 538034109 |
| PLD | PROLOGIS INC. | 129 (+3.2%) | $16,730 (-1.6%) | 0.0% | $129.69 | $111.47 | — | COM | 74340W103 |
| NWBI | NORTHWEST BANCSHARES INC | 1,151 (+3.8%) | $17,081 (+1.6%) | 0.0% | $14.84 | $12.21 | +21.5% | COM | 667340103 |
| EXPD | EXPEDITORS INTL WASH INC | 4 (+33.3%) | $739 (+51.1%) | 0.0% | $184.75 | $161.46 | +14.4% | COM | 302130109 |
| CMS | CMS ENERGY CORP | 16 (+60.0%) | $1,010 (+32.0%) | 0.0% | $63.13 | $73.18 | -13.8% | COM | 125896100 |
| SLYV | SPDR SERIES TRUST | 62 (+3.3%) | $6,305 (-3.7%) | 0.0% | $101.69 | $88.43 | +15.5% | ST STR SP600SM C | 78464A300 |
| RVMD | REVOLUTION MEDICINES INC | 3 (+50.0%) | $616 (+64.3%) | 0.0% | $205.33 | $163.45 | +25.6% | COM | 76155X100 |
| AES | AES CORP | 72 (+26.3%) | $1,073 (+28.3%) | 0.0% | $14.90 | $14.58 | +2.2% | COM | 00130H105 |
| MOS | MOSAIC CO | 20 (+100.0%) | $433 (+104.2%) | 0.0% | $21.65 | $23.16 | -6.5% | COM | 61945C103 |
| NWS | NEWS CORP NEW | 29 (+16.0%) | $920 (+31.1%) | 0.0% | $31.72 | $30.11 | +5.4% | CL B | 65249B208 |
| PSA | PUBLIC STORAGE | 3 (+50.0%) | $849 (+33.3%) | 0.0% | $283.00 | $306.67 | — | COM | 74460D109 |
| BAX | BAXTER INTL INC | 37 (+15.6%) | $888 (+30.0%) | 0.0% | $24.00 | $19.44 | +23.5% | COM | 071813109 |
| BE | BLOOM ENERGY CORP | 4 (+33.3%) | $1,108 (+21.9%) | 0.0% | $277.00 | $251.21 | +10.3% | COM CL A | 093712107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 35 (+250.0%) | $292 (+192.0%) | 0.0% | $8.34 | $9.31 | -10.5% | COM | 09058V103 |
| TRMB | TRIMBLE INC | 15 (+15.4%) | $857 (+28.7%) | 0.0% | $57.13 | $68.35 | -16.4% | COM | 896239100 |
| CINF | CINCINNATI FINL CORP | 7 (+40.0%) | $1,116 (+20.5%) | 0.0% | $159.43 | $168.19 | -5.2% | COM | 172062101 |
| WRB | BERKLEY W R CORP | 9 (+50.0%) | $608 (+43.4%) | 0.0% | $67.56 | $68.19 | -1.0% | COM | 084423102 |
| MNST | MONSTER BEVERAGE CORP NEW | 137 (+124.6%) | $5,702 (-2.8%) | 0.0% | $41.62 | $68.45 | -39.2% | COM | 61174X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 (+50.0%) | $513 (+39.0%) | 0.0% | $85.50 | $90.15 | -5.3% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14 (+55.6%) | $448 (+46.4%) | 0.0% | $32.00 | $35.74 | -10.6% | COM | 169656105 |
| FE | FIRSTENERGY CORP | 14 (+40.0%) | $607 (+27.5%) | 0.0% | $43.36 | $45.17 | -4.1% | COM | 337932107 |
| STAG | STAG INDUSTRIAL INC | 535 (+7.0%) | $19,159 (+0.7%) | 0.0% | $35.81 | $34.60 | — | COM | 85254J102 |
| ON | ON SEMICONDUCTOR CORP | 28 (+16.7%) | $2,153 (-5.1%) | 0.0% | $76.89 | $56.58 | +35.9% | COM | 682189105 |
| BHF | BRIGHTHOUSE FINL INC | 39 (+34.5%) | $1,947 (+6.0%) | 0.0% | $49.92 | $53.87 | -7.4% | COM | 10922N103 |
| LUV | SOUTHWEST AIRLS CO | 10 (+66.7%) | $410 (+32.7%) | 0.0% | $41.00 | $42.73 | -2.6% | COM | 844741108 |
| CSGP | COSTAR GROUP INC | 15 (+36.4%) | $411 (+31.7%) | 0.0% | $27.40 | $33.23 | -17.5% | COM | 22160N109 |
| TECH | BIO-TECHNE CORP | 14 (+7.7%) | $1,015 (+10.4%) | 0.0% | $72.50 | $55.29 | +31.1% | COM | 09073M104 |
| MTB | M & T BK CORP | 7 (+16.7%) | $1,607 (+6.4%) | 0.0% | $229.57 * | $197.41 | +10.2% | COM | 55261F104 |
| MKSI | MKS INC. | 2 (+100.0%) | $531 (+19.3%) | 0.0% | $265.50 | $304.17 | -12.8% | COM | 55306N104 |
| REZI | RESIDEO TECHNOLOGIES INC | 39 (+95.0%) | $708 (+13.8%) | 0.0% | $18.15 | $30.02 | -39.5% | COM | 76118Y104 |
| FG | F&G ANNUITIES & LIFE INC | 53 (+29.3%) | $1,150 (+5.4%) | 0.0% | $21.70 | $29.99 | -27.7% | COMMON STOCK | 30190A104 |
| AM | ANTERO MIDSTREAM CORP | 449 (+12.3%) | $9,052 (-0.5%) | 0.0% | $20.16 | $5.89 | +242.4% | COM | 03676B102 |
| FLNC | FLUENCE ENERGY INC | 1,300 (+160.0%) | $9,984 (+0.4%) | 0.0% | $7.68 | $14.63 | -47.5% | COM CL A | 34379V103 |
| NFG | NATIONAL FUEL GAS CO | 712 (+1.7%) | $54,013 (-0.1%) | 0.0% | $75.86 | $55.26 | +37.3% | COM | 636180101 |
| STBA | S & T BANCORP INC | 95 (+1.1%) | $4,596 (-0.7%) | 0.0% | $48.38 | $30.87 | +56.7% | COM | 783859101 |
| CNC | CENTENE CORP DEL | 47 (+4.4%) | $2,920 (+1.1%) | 0.0% | $62.13 | $53.96 | +15.1% | COM | 15135B101 |
| SYF | SYNCHRONY FINANCIAL | 21 (+5.0%) | $1,491 (-2.0%) | 0.0% | $71.00 | $67.08 | +5.8% | COM | 87165B103 |
| AGCO | AGCO CORP | 153 (+4.8%) | $17,478 (+0.0%) | 0.0% | $114.24 | $64.87 | +76.1% | COM | 001084102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,036 | $2.205M | 0.2% | $100.07 | $91.34 | +11.4% | — | G25839104 |
| OKE | ONEOK INC NEW | 793 | $68,966 | 0.0% | $86.97 | $63.72 | +33.8% | — | 682680103 |
| VTVT | VTV THERAPEUTICS INC | 980 | $36,897 | 0.0% | $37.65 * | $34.68 | -11.1% | — | 918385204 |
| TOL | TOLL BROTHERS INC | 150 | $24,713 | 0.0% | $164.75 * | $112.69 | +19.6% | — | 889478103 |
| FCEL | FUELCELL ENERGY INC | 500 | $18,005 | 0.0% | $36.01 * | $16.24 | +1.1% | — | 35952H700 |
| AOA | ISHARES TR | 128 | $12,493 | 0.0% | $97.60 | $85.16 | +14.2% | — | 464289859 |
| FISV | FISERV INC | 172 | $8,437 | 0.0% | $49.05 * | $84.19 | -46.3% | — | 337738108 |
| PL | PLANET LABS PBC | 175 | $5,798 | 0.0% | $33.13 * | $36.97 | -55.7% | — | 72703X106 |
| WULF | TERAWULF INC | 200 | $4,940 | 0.0% | $24.70 * | $13.40 | +10.4% | — | 88080T104 |
| SOUN | SOUNDHOUND AI INC | 750 | $4,853 | 0.0% | $6.47 * | $9.67 | -37.7% | — | 836100107 |
| STM | STMICROELECTRONICS N V | 50 | $3,745 | 0.0% | $74.90 * | $60.14 | -11.3% | — | 861012102 |
| KRP | KIMBELL RTY PARTNERS LP | 250 | $3,633 | 0.0% | $14.53 | $14.53 | — | — | 49435R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85 | $2,880 | 0.0% | $33.88 * | $24.64 | +60.7% | — | 881624209 |
| PAGP | PLAINS GP HLDGS L P | 100 | $2,427 | 0.0% | $24.27 | $10.00 | — | — | 72651A207 |
| CSWC | CAPITAL SOUTHWEST CORP | 100 | $2,377 | 0.0% | $23.77 * | $23.39 | -1.1% | — | 140501107 |
| VTS | VITESSE ENERGY INC | 150 | $2,366 | 0.0% | $15.77 * | $17.70 | -5.7% | — | 92852X103 |
| GAIN | GLADSTONE INVT CORP | 150 | $2,319 | 0.0% | $15.46 | $5.45 | +186.0% | — | 376546107 |
| VNDA | VANDA PHARMACEUTICALS INC | 342 | $2,094 | 0.0% | $6.12 * | $7.19 | -31.7% | — | 921659108 |
| GLAD | GLADSTONE CAP CORP | 100 | $1,942 | 0.0% | $19.42 | $18.52 | +3.9% | — | 376535878 |
| FDUS | FIDUS INVT CORP | 100 | $1,907 | 0.0% | $19.07 | $18.57 | +3.8% | — | 316500107 |
| SCM | STELLUS CAP INVT CORP | 200 | $1,684 | 0.0% | $8.42 * | $11.45 | -35.2% | — | 858568108 |
| TMHC | TAYLOR MORRISON HOME CORP | 23 | $1,651 | 0.0% | $71.78 | $68.25 | +6.2% | — | 87724P106 |
| REM | ISHARES TR | 63 | $1,390 | 0.0% | $22.06 * | $22.28 | -18.3% | — | 46435G342 |
| STLA | STELLANTIS N.V | 200 | $1,148 | 0.0% | $5.74 | $5.74 | — | — | N82405106 |
| CHTR | CHARTER COMMUNICATIONS INC | 6 | $854 | 0.0% | $142.33 * | $166.89 | -33.5% | — | 16119P108 |
| RCKY | ROCKY BRANDS INC | 20 | $825 | 0.0% | $41.25 * | $39.08 | +14.4% | — | 774515100 |
| EA | ELECTRONIC ARTS INC | 4 | $821 | 0.0% | $205.25 * | $165.25 | +26.9% | — | 285512109 |
| LULU | LULULEMON ATHLETICA INC | 6 | $686 | 0.0% | $114.33 * | $133.58 | -28.0% | — | 550021109 |
| DBGI | DIGITAL BRANDS GROUP INC | 700 | $528 | 0.0% | $0.75 * | $6.73 | -30.0% | — | 25401N507 |
| ATO | ATMOS ENERGY CORP | 3 | $517 | 0.0% | $172.33 * | $179.08 | -12.6% | — | 049560105 |
| COO | COOPER COS INC | 7 | $502 | 0.0% | $71.71 * | $65.37 | -13.5% | — | 216648501 |
| XXI | TWENTY ONE CAP INC | 100 | $495 | 0.0% | $4.95 * | $7.02 | -7.4% | — | 90138L109 |
| VG | VENTURE GLOBAL INC | 42 | $469 | 0.0% | $11.17 * | $12.65 | -0.1% | — | 92333F101 |
| POOL | POOL CORP | 2 | $430 | 0.0% | $215.00 * | $199.54 | -18.9% | — | 73278L105 |
| PLUG | PLUG PWR INC | 150 | $407 | 0.0% | $2.71 * | $3.14 | -38.2% | — | 72919P202 |
| UPXI | UPEXI INC | 390 | $306 | 0.0% | $0.78 * | $1.16 | -1.9% | — | 39959A205 |
| RVSN | RAIL VISION LTD | 50 | $231 | 0.0% | $4.62 * | $110.97 | -96.8% | — | M8186D205 |
| TSN | TYSON FOODS INC | 4 | $229 | 0.0% | $57.25 * | $62.59 | -19.3% | — | 902494103 |
| CPRT | COPART INC | 8 | $226 | 0.0% | $28.25 * | $32.29 | -15.5% | — | 217204106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 20 | $198 | 0.0% | $9.90 * | $14.51 | -28.8% | — | 69932A204 |
| MRSH | MARSH & MCLENNAN COS INC | 1 | $167 | 0.0% | $167.00 * | $179.53 | -4.9% | — | 571748102 |
| VICI | VICI PPTYS INC | 4 | $107 | 0.0% | $26.75 | $26.75 | — | — | 925652109 |
| PNW | PINNACLE WEST CAP CORP | 1 | $107 | 0.0% | $107.00 * | $102.27 | -9.0% | — | 723484101 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 100 | $90 | 0.0% | $0.90 * | $1.11 | -13.2% | — | 00848K309 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 43,779 (-26.0%) | $14.38M (-43.9%) | 1.6% | $328.51 | $83.50 | +293.4% | COM NEW | 512807306 |
| IUSB | ISHARES TR | 153,441 (-57.7%) | $6.765M (-59.6%) | 0.7% | $44.09 | $46.46 | -5.1% | CORE UNIVRSL USD | 46434V613 |
| BOND | PIMCO ETF TR | 183,964 (-33.3%) | $16M (-37.0%) | 1.8% | $86.99 | $93.57 | -7.0% | ACTIVE BD ETF | 72201R775 |
| KLAC | KLA CORP | 30,009 (-16.6%) | $5.85M (-46.1%) | 0.6% | $194.93 | $1413.85 | -86.2% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 37,894 (-2.8%) | $19.44M (+33.7%) | 2.1% | $512.90 | $121.66 | +321.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 20,982 (-37.5%) | $7.22M (-39.8%) | 0.8% | $344.08 | $177.75 | +93.6% | CAP STK CL A | 02079K305 |
| MPWR | MONOLITHIC PWR SYS INC | 45 (-98.1%) | $60,086 (-98.1%) | 0.0% | $1335.24 | $834.62 | +61.4% | COM | 609839105 |
| MRK | MERCK & CO INC | 20,245 (-55.0%) | $2.942M (-49.1%) | 0.3% | $145.31 | $78.00 | +86.3% | COM | 58933Y105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 15 (-99.9%) | $2,220 (-99.9%) | 0.0% | $148.00 | $116.43 | +27.1% | COM NEW | 12541W209 |
| AMAT | APPLIED MATLS INC | 11,716 (-3.3%) | $5.991M (-31.6%) | 0.7% | $511.37 | $71.43 | +615.9% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 1,361 (-81.2%) | $499K (-83.4%) | 0.1% | $367.00 | $299.90 | +22.4% | COM | 91324P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 306 (-96.1%) | $97,345 (-96.2%) | 0.0% | $318.12 | $269.30 | +18.1% | COM | 43300A203 |
| AZN | ASTRAZENECA PLC | 378 (-97.1%) | $61,036 (-97.6%) | 0.0% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| LOW | LOWES COS INC | 4,054 (-71.7%) | $747K (-76.3%) | 0.1% | $184.30 | $207.44 | -11.2% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 78 (-98.3%) | $33,286 (-98.2%) | 0.0% | $426.74 | $383.70 | +11.2% | COM | 40412C101 |
| DIS | DISNEY WALT CO | 4,760 (-79.5%) | $499K (-77.7%) | 0.1% | $104.90 | $112.78 | -7.0% | COM | 254687106 |
| ROL | ROLLINS INC | 18 (-99.9%) | $545 (-100.0%) | 0.0% | $30.28 | $56.54 | -46.7% | COM | 775711104 |
| RMD | RESMED INC | 129 (-98.3%) | $28,420 (-98.1%) | 0.0% | $220.31 | $222.58 | -0.7% | COM | 761152107 |
| PNR | PENTAIR PLC | 54 (-99.7%) | $2,862 (-99.8%) | 0.0% | $53.00 | $106.36 | -50.2% | SHS | G7S00T104 |
| META | META PLATFORMS INC | 5,514 (-41.2%) | $3.999M (-24.3%) | 0.4% | $725.20 | $319.83 | +126.7% | CL A | 30303M102 |
| PAYC | PAYCOM SOFTWARE INC | 133 (-98.7%) | $29,000 (-97.7%) | 0.0% | $218.05 | $158.16 | +37.6% | COM | 70432V102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 26,063 (-3.5%) | $11.89M (-7.9%) | 1.3% | $456.19 | $107.32 | +325.1% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 15,175 (-5.2%) | $5.329M (-11.9%) | 0.6% | $351.19 | $153.64 | +128.6% | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 9,743 (-2.6%) | $5.934M (-9.6%) | 0.7% | $609.00 | $247.28 | +146.3% | SEMICONDUCTR ETF | 92189F676 |
| CGGR | CAPITAL GROUP GROWTH ETF | 537,517 (-2.8%) | $25.49M (-2.3%) | 2.8% | $47.43 | $43.18 | +9.9% | SHS CREAT UNIT | 14020G101 |
| IJR | ISHARES TR | 17,950 (-12.3%) | $2.442M (-19.5%) | 0.3% | $136.04 | $98.40 | +38.3% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 114,288 (-4.0%) | $3.729M (-13.3%) | 0.4% | $32.63 | $24.67 | +32.2% | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 10,097 (-1.6%) | $4.256M (+14.5%) | 0.5% | $421.49 | $142.70 | +195.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 943 (-68.2%) | $199K (-70.0%) | 0.0% | $211.05 | $223.93 | — | COM | 438516205 |
| CAT | CATERPILLAR INC | 1,532 (-3.2%) | $1.242M (-26.3%) | 0.1% | $811.03 | $296.76 | +173.2% | COM | 149123101 |
| WAB | WABTEC | 8,068 (-20.6%) | $2.317M (-15.4%) | 0.3% | $287.18 | $163.01 | +76.2% | COM | 929740108 |
| ASML | ASML HLDG NV | 948 (-9.7%) | $1.717M (-17.8%) | 0.2% | $1811.67 | $643.32 | +181.6% | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 58,285 (-1.6%) | $3.925M (-7.9%) | 0.4% | $67.34 | $35.92 | +87.5% | COM | 02209S103 |
| ORCL | ORACLE CORP | 8,020 (-17.3%) | $1.101M (-22.5%) | 0.1% | $137.29 | $157.08 | -12.6% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 7,146 (-4.1%) | $2.414M (-11.4%) | 0.3% | $337.81 | $237.34 | +42.3% | MRNGSTR SM CP GR | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,293 (-8.9%) | $724K (-28.7%) | 0.1% | $219.96 | $163.32 | +34.7% | COM | 459200101 |
| AMZN | AMAZON COM INC | 35,422 (-1.6%) | $8.825M (+2.9%) | 1.0% | $249.15 | $134.98 | +84.6% | COM | 023135106 |
| MCK | MCKESSON CORP | 2,497 (-20.7%) | $2.132M (-10.3%) | 0.2% | $853.97 | $718.36 | +18.9% | COM | 58155Q103 |
| BA | BOEING CO | 3,085 (-17.5%) | $574K (-29.1%) | 0.1% | $186.05 | $203.16 | -8.4% | COM | 097023105 |
| VGT | VANGUARD WORLD FD | 70,098 (-2.3%) | $8.809M (+2.7%) | 1.0% | $125.67 | $101.17 | +24.2% | INF TECH ETF | 92204A702 |
| FELC | FIDELITY COVINGTON TRUST | 739,584 (-3.9%) | $32.04M (-0.7%) | 3.5% | $43.32 | $37.92 | +14.3% | ENHANCED LARGE | 316092113 |
| PH | PARKER-HANNIFIN CORP | 2,621 (-6.0%) | $2.504M (-8.1%) | 0.3% | $955.27 | $741.01 | +28.9% | COM | 701094104 |
| IGV | ISHARES TR | 14,485 (-1.3%) | $1.542M (+16.0%) | 0.2% | $106.48 | $98.30 | +8.3% | EXPANDED TECH | 464287515 |
| PPL | PPL CORP | 51,705 (-1.5%) | $1.701M (-10.9%) | 0.2% | $32.89 | $26.23 | +25.4% | COM | 69351T106 |
| AME | AMETEK INC | 9,503 (-9.3%) | $2.354M (-7.2%) | 0.3% | $247.73 | $183.47 | +35.0% | COM | 031100100 |
| HWM | HOWMET AEROSPACE INC | 484 (-54.2%) | $109K (-61.4%) | 0.0% | $226.18 | $209.35 | +8.0% | COM | 443201108 |
| CRS | CARPENTER TECHNOLOGY CORP | 131 (-63.6%) | $50,936 (-77.1%) | 0.0% | $388.82 | $470.82 | -17.4% | COM | 144285103 |
| WMT | WALMART INC | 8,491 (-8.2%) | $882K (-15.8%) | 0.1% | $103.92 | $50.58 | +105.5% | COM | 931142103 |
| BLK | BLACKROCK INC | 1,944 (-1.3%) | $2.058M (+8.7%) | 0.2% | $1058.51 | $991.05 | +6.8% | COM | 09290D101 |
| ASCI | ABRDN FDS | 85,206 (-4.2%) | $3.103M (-4.8%) | 0.3% | $36.41 | $34.52 | +5.5% | INTL SMA CAP ETF | 003022266 |
| CMI | CUMMINS INC | 526 (-12.0%) | $272K (-36.3%) | 0.0% | $516.27 | $184.31 | +180.3% | COM | 231021106 |
| CRCL | CIRCLE INTERNET GROUP INC | 702 (-79.0%) | $57,684 (-72.4%) | 0.0% | $82.17 | $85.59 | -4.0% | COM CL A | 172573107 |
| REMX | VANECK ETF TRUST | 4,819 (-6.7%) | $310K (-32.2%) | 0.0% | $64.26 | $78.63 | -18.3% | RARE EAR STR ETF | 92189H805 |
| VRT | VERTIV HOLDINGS CO | 110 (-78.6%) | $26,545 (-84.6%) | 0.0% | $241.32 | $297.18 | -18.8% | COM CL A | 92537N108 |
| WFC | WELLS FARGO & CO | 8,241 (-15.1%) | $660K (-17.8%) | 0.1% | $80.05 | $41.80 | +91.5% | COM | 949746101 |
| BX | BLACKSTONE INC | 15,242 (-3.0%) | $1.708M (-7.6%) | 0.2% | $112.09 | $46.50 | +141.0% | COM | 09260D107 |
| JCI | JOHNSON CONTROLS INTERNATION | 157 (-85.4%) | $23,339 (-85.1%) | 0.0% | $148.66 | $55.12 | +169.7% | SHS | G51502105 |
| REGN | REGENERON PHARMACEUTICALS | 1,058 (-3.0%) | $803K (+18.0%) | 0.1% | $758.61 | $574.72 | +31.9% | COM | 75886F107 |
| TER | TERADYNE INC | 1,099 (-5.3%) | $441K (-21.5%) | 0.0% | $400.91 | $151.81 | +164.1% | COM | 880770102 |
| SNPS | SYNOPSYS INC | 161 (-61.8%) | $70,026 (-62.7%) | 0.0% | $434.94 | $459.06 | -5.3% | COM | 871607107 |
| GOOG | ALPHABET INC | 3,379 (-5.7%) | $1.151M (-9.1%) | 0.1% | $340.70 | $171.62 | +98.5% | CAP STK CL C | 02079K107 |
| SCHC | SCHWAB STRATEGIC TR | 47,511 (-7.6%) | $2.363M (-4.5%) | 0.3% | $49.74 | $34.04 | +46.1% | INTL SCEQT ETF | 808524888 |
| XBI | SPDR SERIES TRUST | 7,954 (-7.8%) | $1.254M (-8.1%) | 0.1% | $157.68 | $93.69 | +68.3% | ST STR SP BIOT | 78464A870 |
| TRV | TRAVELERS COMPANIES INC | 374 (-49.1%) | $133K (-45.0%) | 0.0% | $356.51 | $128.13 | +178.3% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 9,215 (-2.8%) | $3.656M (-2.9%) | 0.4% | $396.70 | $131.35 | +202.0% | COM | 032654105 |
| MS | MORGAN STANLEY | 2,435 (-9.4%) | $458K (-18.5%) | 0.1% | $188.08 | $88.21 | +113.2% | COM NEW | 617446448 |
| APO | APOLLO GLOBAL MGMT INC | 8,156 (-8.0%) | $947K (-9.7%) | 0.1% | $116.06 | $63.48 | +82.8% | COM | 03769M106 |
| VEEV | VEEVA SYS INC | 1,092 (-9.2%) | $312K (+46.0%) | 0.0% | $285.45 | $218.40 | +30.7% | CL A COM | 922475108 |
| TOTL | SSGA ACTIVE ETF TR | 1,925 (-55.1%) | $72,024 (-57.4%) | 0.0% | $37.42 | $49.17 | -23.9% | ST STR TOTAL ETF | 78467V848 |
| NOW | SERVICENOW INC | 3,461 (-6.3%) | $464K (+26.4%) | 0.1% | $134.01 | $158.94 | -15.7% | COM | 81762P102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 528 (-66.7%) | $42,484 (-68.7%) | 0.0% | $80.46 | $74.67 | +7.8% | ROBO GLB ETF | 301505707 |
| GEV | GE VERNOVA INC | 384 (-1.5%) | $365K (-20.3%) | 0.0% | $950.49 | $215.04 | +342.0% | COM | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 8,072 (-9.9%) | $553K (-14.4%) | 0.1% | $68.51 | $55.09 | +24.4% | COM | 90353T100 |
| HD | HOME DEPOT INC | 651 (-15.1%) | $185K (-31.5%) | 0.0% | $284.54 | $326.60 | -12.9% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,236 (-2.6%) | $2.43M (-3.0%) | 0.3% | $50.37 | $50.36 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| PFS | PROVIDENT FINL SVCS INC | 20,856 (-7.9%) | $462K (-13.7%) | 0.1% | $22.15 | $14.40 | +53.8% | COM | 74386T105 |
| ONTO | ONTO INNOVATION INC | 418 (-21.4%) | $129K (-36.1%) | 0.0% | $307.82 | $211.15 | +45.8% | COM | 683344105 |
| BKR | BAKER HUGHES COMPANY | 39,352 (-2.0%) | $2.16M (-3.0%) | 0.2% | $54.90 | $43.72 | +25.6% | CL A | 05722G100 |
| AXP | AMERICAN EXPRESS CO | 1,720 (-1.0%) | $523K (-11.0%) | 0.1% | $304.10 | $192.45 | +58.0% | COM | 025816109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,344 (-34.7%) | $114K (-35.9%) | 0.0% | $85.10 | $75.86 | +12.2% | COM | 13646K108 |
| ALLE | ALLEGION PLC | 5,448 (-1.2%) | $838K (+8.1%) | 0.1% | $153.77 | $96.51 | +59.3% | ORD SHS | G0176J109 |
| MLM | MARTIN MARIETTA MATLS INC | 8 (-92.0%) | $3,839 (-93.3%) | 0.0% | $479.88 | $535.86 | -10.5% | COM | 573284106 |
| PG | PROCTER & GAMBLE CO | 4,663 (-6.2%) | $677K (-7.1%) | 0.1% | $145.28 | $71.25 | +103.9% | COM | 742718109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,102 (-13.6%) | $62,043 (-45.1%) | 0.0% | $56.30 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| COF | CAPITAL ONE FINL CORP | 3,110 (-3.9%) | $600K (-7.5%) | 0.1% | $193.06 | $83.17 | +132.1% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 8,834 (-8.7%) | $192K (-19.1%) | 0.0% | $21.76 | $35.94 | -39.5% | CL A | 20030N101 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,137 (-17.7%) | $109K (-29.2%) | 0.0% | $15.26 | $12.72 | +20.0% | COM | 446150104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 47 (-94.4%) | $1,804 (-96.1%) | 0.0% | $38.38 | $50.31 | -24.4% | COM | 34964C106 |
| BHC | BAUSCH HEALTH COS INC | 17 (-99.8%) | $100 (-99.8%) | 0.0% | $5.88 | $5.37 | +8.6% | COM | 071734107 |
| ABNB | AIRBNB INC | 41 (-86.4%) | $6,587 (-84.7%) | 0.0% | $160.66 | $144.24 | +11.4% | COM CL A | 009066101 |
| KKR | KKR & CO INC | 345 (-53.2%) | $31,499 (-53.4%) | 0.0% | $91.30 | $107.25 | -14.9% | COM | 48251W104 |
| AFRM | AFFIRM HLDGS INC | 688 (-30.0%) | $47,603 (-40.6%) | 0.0% | $69.19 | $55.55 | +24.6% | COM CL A | 00827B106 |
| KO | COCA COLA CO | 3,039 (-15.7%) | $262K (-10.8%) | 0.0% | $86.07 | $48.83 | +76.3% | COM | 191216100 |
| CG | CARLYLE GROUP INC | 864 (-43.2%) | $34,267 (-46.5%) | 0.0% | $39.66 | $45.78 | -13.4% | COM | 14316J108 |
| APEI | AMERICAN PUB ED INC | 624 (-40.0%) | $26,321 (-52.9%) | 0.0% | $42.18 | $35.80 | +17.8% | COM | 02913V103 |
| PSCI | INVESCO EXCH TRADED FD TR II | 844 (-4.1%) | $135K (-17.8%) | 0.0% | $159.50 | $120.24 | +32.7% | S&P SMLCP INDL | 46138E123 |
| LIN | LINDE PLC | 202 (-14.4%) | $95,880 (-21.7%) | 0.0% | $474.65 | $439.93 | +7.9% | SHS | G54950103 |
| AMRZ | AMRIZE LTD | 50 (-90.1%) | $1,870 (-93.1%) | 0.0% | $37.40 | $50.45 | -25.9% | SHS | H2927K103 |
| PFE | PFIZER INC | 7,906 (-5.5%) | $225K (+11.9%) | 0.0% | $28.52 | $23.61 | +20.8% | COM | 717081103 |
| ENB | ENBRIDGE INC | 1,507 (-11.7%) | $70,061 (-24.3%) | 0.0% | $46.49 | $26.04 | +78.5% | COM | 29250N105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 172 (-16.1%) | $56,792 (-26.2%) | 0.0% | $330.19 | $291.19 | +13.4% | COM | 127387108 |
| NKE | NIKE INC | 1,273 (-18.7%) | $45,080 (-29.8%) | 0.0% | $35.41 | $79.97 | -55.7% | CL B | 654106103 |
| DELL | DELL TECHNOLOGIES INC | 206 (-3.3%) | $111K (+20.6%) | 0.0% | $537.95 | $211.50 | +154.3% | CL C | 24703L202 |
| IZRL | ARK ETF TR | 737 (-43.8%) | $21,054 (-47.2%) | 0.0% | $28.57 | $23.40 | +22.0% | ISRAEL INOVATE | 00214Q609 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,578 (-1.8%) | $286K (+6.4%) | 0.0% | $62.40 | $52.31 | +19.3% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 245 (-23.9%) | $27,685 (-38.2%) | 0.0% | $113.00 | $211.49 | -46.5% | CL A | 21036P108 |
| RGTI | RIGETTI COMPUTING INC | 4,130 (-2.4%) | $65,007 (-20.5%) | 0.0% | $15.74 | $23.15 | -32.0% | COMMON STOCK | 76655K103 |
| AEP | AMERICAN ELEC PWR CO INC | 764 (-2.3%) | $90,680 (-15.3%) | 0.0% | $118.69 | $66.94 | +77.2% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 4,469 (-12.8%) | $386K (-3.8%) | 0.0% | $86.29 | $88.58 | -2.6% | SHS | G5960L103 |
| RCL | ROYAL CARIBBEAN GROUP | 259 (-2.3%) | $68,858 (-18.2%) | 0.0% | $265.86 | $82.14 | +223.7% | COM | V7780T103 |
| SO | SOUTHERN CO | 893 (-3.9%) | $74,021 (-16.8%) | 0.0% | $82.89 | $83.53 | -0.8% | COM | 842587107 |
| DLN | WISDOMTREE TR | 260 (-36.6%) | $25,272 (-36.0%) | 0.0% | $97.20 | $87.33 | +11.3% | US LARGECAP DIVD | 97717W307 |
| BFLY | BUTTERFLY NETWORK INC | 13,125 (-15.9%) | $118K (-10.6%) | 0.0% | $8.96 | $18.08 | -50.5% | COM CL A | 124155102 |
| AJG | GALLAGHER ARTHUR J & CO | 63 (-46.6%) | $14,371 (-47.0%) | 0.0% | $228.11 | $308.94 | -26.2% | COM | 363576109 |
| OWL | BLUE OWL CAPITAL INC | 1,000 (-59.9%) | $9,090 (-58.3%) | 0.0% | $9.09 | $12.21 | -25.6% | COM CL A | 09581B103 |
| SNDK | SANDISK CORP | 15 (-11.8%) | $26,099 (-32.5%) | 0.0% | $1739.93 | $1427.50 | +21.9% | COM | 80004C200 |
| DVN | DEVON ENERGY CORP NEW | 911 (-30.7%) | $41,923 (-22.8%) | 0.0% | $46.02 | $41.57 | +10.7% | COM | 25179M103 |
| CTVA | CORTEVA INC | 490 (-16.8%) | $38,014 (-23.9%) | 0.0% | $77.58 | $50.21 | +54.7% | COM | 22052L104 |
| TROW | PRICE T ROWE GROUP INC | 669 (-6.4%) | $69,607 (-14.4%) | 0.0% | $104.05 | $125.87 | -17.3% | COM | 74144T108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 393 (-27.2%) | $23,241 (-33.3%) | 0.0% | $59.14 | $44.99 | +31.5% | S&P MDCP400 PR | 46137V217 |
| AVY | AVERY DENNISON CORP | 260 (-24.0%) | $44,295 (-20.3%) | 0.0% | $170.37 | $204.63 | -16.6% | COM | 053611109 |
| QBTS | D-WAVE QUANTUM INC | 905 (-17.4%) | $14,996 (-42.9%) | 0.0% | $16.57 | $22.74 | -27.1% | COM | 26740W109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500 (-50.0%) | $11,860 (-46.7%) | 0.0% | $23.72 | $16.13 | — | UNIT LTD PARTN | 726503105 |
| Q | QNITY ELECTRONICS INC | 248 (-1.2%) | $31,188 (-23.9%) | 0.0% | $125.76 | $89.39 | +40.7% | COMMON STOCK | 74743L100 |
| CRWV | COREWEAVE INC | 711 (-1.1%) | $61,943 (-13.5%) | 0.0% | $87.12 | $117.37 | -25.8% | COM CL A | 21873S108 |
| SNY | SANOFI SA | 3,796 (-2.3%) | $157K (-5.5%) | 0.0% | $41.23 | $43.27 | -4.7% | SPONSORED ADR | 80105N105 |
| EMN | EASTMAN CHEM CO | 818 (-11.9%) | $53,020 (-14.7%) | 0.0% | $64.82 | $78.98 | -17.9% | COM | 277432100 |
| ARES | ARES MANAGEMENT CORPORATION | 83 (-50.3%) | $9,643 (-48.1%) | 0.0% | $116.18 | $160.66 | -27.7% | CL A COM STK | 03990B101 |
| TPG | TPG INC | 336 (-41.5%) | $14,828 (-36.3%) | 0.0% | $44.13 | $53.57 | -17.6% | COM CL A | 872657101 |
| KDP | KEURIG DR PEPPER INC | 40 (-85.6%) | $1,214 (-86.6%) | 0.0% | $30.35 | $30.55 | -0.7% | COM | 49271V100 |
| PRU | PRUDENTIAL FINL INC | 2,160 (-2.0%) | $245K (+3.2%) | 0.0% | $113.59 | $93.63 | +21.3% | COM | 744320102 |
| ONCY | ONCOLYTICS BIOTECH INC | 6,000 (-50.0%) | $4,010 (-64.8%) | 0.0% | $0.67 | $0.95 | — | COM NEW | 68237V103 |
| CIEN | CIENA CORP | 25 (-21.9%) | $8,796 (-44.0%) | 0.0% | $351.84 | $180.36 | +95.1% | COM NEW | 171779309 |
| QS | QUANTUMSCAPE CORP | 500 (-58.3%) | $2,323 (-74.4%) | 0.0% | $4.65 | $7.50 | -38.1% | COM CL A | 74767V109 |
| APP | APPLOVIN CORP | 3 (-78.6%) | $872 (-87.9%) | 0.0% | $290.67 | $500.81 | -42.0% | COM CL A | 03831W108 |
| LNTH | LANTHEUS HLDGS INC | 7 (-88.7%) | $697 (-89.9%) | 0.0% | $99.57 | $93.18 | +6.8% | COM | 516544103 |
| GNTX | GENTEX CORP | 310 (-36.7%) | $6,736 (-45.6%) | 0.0% | $21.73 | $29.77 | -27.0% | COM | 371901109 |
| ESGE | ISHARES INC | 4,619 (-1.1%) | $250K (-2.0%) | 0.0% | $54.16 | $39.04 | +38.7% | ESG AWR MSCI EM | 46434G863 |
| F | FORD MTR CO | 2,098 (-2.3%) | $25,308 (-15.2%) | 0.0% | $12.06 | $12.95 | -6.9% | COM | 345370860 |
| DVLT | DATAVAULT AI INC | 11,700 (-31.6%) | $1,823 (-69.5%) | 0.0% | $0.16 | $0.90 | -82.3% | COM SHS | 86633R609 |
| RKLB | ROCKET LAB CORP | 116 (-3.3%) | $8,083 (-33.7%) | 0.0% | $69.68 | $99.63 | -30.1% | COM | 773121108 |
| ISRG | INTUITIVE SURGICAL INC | 28 (-26.3%) | $11,386 (-24.7%) | 0.0% | $406.64 | $493.76 | -17.6% | COM NEW | 46120E602 |
| ALAB | ASTERA LABS INC | 10 (-33.3%) | $3,560 (-50.9%) | 0.0% | $356.00 | $167.29 | +112.8% | COM | 04626A103 |
| CRH | CRH PLC | 9 (-77.5%) | $746 (-82.6%) | 0.0% | $82.89 | $116.87 | -29.2% | ORD | G25508105 |
| JOBY | JOBY AVIATION INC | 1,040 (-2.8%) | $6,292 (-34.1%) | 0.0% | $6.05 | $7.83 | -22.7% | COMMON STOCK | G65163100 |
| O | REALTY INCOME CORP | 389 (-1.0%) | $21,123 (-13.3%) | 0.0% | $54.30 | $37.12 | — | COM | 756109104 |
| MSM | MSC INDL DIRECT INC | 1,812 (-2.5%) | $224K (+1.4%) | 0.0% | $123.71 | $81.51 | +51.8% | CL A | 553530106 |
| XLK | SELECT SECTOR SPDR TR | 2,574 (-2.1%) | $504K (+0.6%) | 0.1% | $195.75 | $106.17 | +84.4% | ST STR TECHN ETF | 81369Y803 |
| WBD | WARNER BROS DISCOVERY INC | 1,002 (-4.8%) | $31,012 (+10.6%) | 0.0% | $30.95 | $20.27 | +52.7% | COM SER A | 934423104 |
| FDX | FEDEX CORP | 60 (-6.3%) | $17,106 (-14.6%) | 0.0% | $285.10 | $247.80 | +15.1% | COM | 31428X106 |
| FTV | FORTIVE CORP | 70 (-35.8%) | $3,837 (-42.4%) | 0.0% | $54.81 | $55.96 | -2.1% | COM | 34959J108 |
| CVBF | CVB FINL CORP | 41 (-74.7%) | $887 (-75.7%) | 0.0% | $21.63 | $20.54 | +5.2% | COM | 126600105 |
| SHW | SHERWIN WILLIAMS CO | 14 (-33.3%) | $4,526 (-37.4%) | 0.0% | $323.29 | $326.81 | -1.1% | COM | 824348106 |
| KEY | KEYCORP | 588 (-6.2%) | $11,802 (-18.3%) | 0.0% | $20.07 | $17.38 | +15.5% | COM | 493267108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 333 (-23.1%) | $3,887 (-39.9%) | 0.0% | $11.67 | $10.80 | +8.1% | COM NEW | 649445400 |
| DGX | QUEST DIAGNOSTICS INC | 222 (-4.3%) | $51,751 (+5.1%) | 0.0% | $233.11 | $129.27 | +80.3% | COM | 74834L100 |
| DOV | DOVER CORP | 61 (-1.6%) | $11,411 (-17.9%) | 0.0% | $187.07 | $111.88 | +67.2% | COM | 260003108 |
| XYL | XYLEM INC | 100 (-4.8%) | $10,127 (-18.4%) | 0.0% | $101.27 | $94.31 | +7.4% | COM | 98419M100 |
| ARCC | ARES CAPITAL CORP | 1,000 (-13.0%) | $19,100 (-10.4%) | 0.0% | $19.10 | $15.57 | +22.7% | COM | 04010L103 |
| SSNC | SS&C TECH HLDGS | 156 (-1.9%) | $12,053 (+22.0%) | 0.0% | $77.26 | $60.24 | +27.9% | COM | 78467J100 |
| ET | ENERGY TRANSFER L P | 11,257 (-2.3%) | $223K (+1.0%) | 0.0% | $19.77 | $13.63 | — | COM UT LTD PTN | 29273V100 |
| VST | VISTRA CORP | 73 (-5.2%) | $10,100 (-17.3%) | 0.0% | $138.36 | $164.52 | -15.9% | COM | 92840M102 |
| PGR | PROGRESSIVE CORP | 27 (-20.6%) | $5,598 (-24.6%) | 0.0% | $207.33 | $246.86 | -16.0% | COM | 743315103 |
| VOO | VANGUARD INDEX FDS | 488 (-1.4%) | $342K (+0.5%) | 0.0% | $700.46 | $423.90 | +65.3% | S&P 500 ETF SHS | 922908363 |
| VSNT | VERSANT MEDIA GROUP INC | 315 (-3.4%) | $9,987 (-14.9%) | 0.0% | $31.70 | $33.68 | -5.9% | COM CL A | 925283103 |
| PCG | PG&E CORP | 9 (-91.6%) | $111 (-93.8%) | 0.0% | $12.33 | $16.24 | -24.5% | COM | 69331C108 |
| ES | EVERSOURCE ENERGY | 171 (-1.2%) | $10,972 (-12.2%) | 0.0% | $64.16 | $50.52 | +27.0% | COM | 30040W108 |
| EIX | EDISON INTL | 8 (-65.2%) | $430 (-74.9%) | 0.0% | $53.75 | $58.98 | -8.9% | COM | 281020107 |
| XEL | XCEL ENERGY INC | 114 (-1.7%) | $8,035 (-13.7%) | 0.0% | $70.48 | $52.77 | +33.6% | COM | 98389B100 |
| BKNG | BOOKING HOLDINGS INC | 36 (-10.0%) | $5,865 (-17.7%) | 0.0% | $162.92 | $3235.44 | -95.0% | COM | 09857L108 |
| CCL | CARNIVAL CORP LTD | 206 (-5.5%) | $5,056 (-18.8%) | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| DECK | DECKERS OUTDOOR CORP | 35 (-10.3%) | $2,735 (-29.4%) | 0.0% | $78.14 | $132.98 | -41.2% | COM | 243537107 |
| IDXX | IDEXX LABS INC | 17 (-10.5%) | $8,878 (-11.2%) | 0.0% | $522.24 | $405.97 | +28.6% | COM | 45168D104 |
| CLX | CLOROX CO DEL | 34 (-12.8%) | $2,722 (-27.5%) | 0.0% | $80.06 | $105.17 | -23.0% | COM | 189054109 |
| HTGC | HERCULES CAPITAL INC | 556 (-15.2%) | $9,347 (-9.7%) | 0.0% | $16.81 | $18.66 | -9.9% | COM | 427096508 |
| NRG | NRG ENERGY INC | 17 (-5.6%) | $1,614 (-37.9%) | 0.0% | $94.94 | $101.08 | -5.4% | COM NEW | 629377508 |
| GIS | GENERAL MILLS INC | 237 (-4.0%) | $7,623 (-11.2%) | 0.0% | $32.16 | $56.93 | -43.5% | COM | 370334104 |
| HOOD | ROBINHOOD MKTS INC | 30 (-28.6%) | $3,375 (-19.9%) | 0.0% | $112.50 | $85.71 | +31.3% | COM CL A | 770700102 |
| TRAK | REPOSITRAK INC | 10 (-90.0%) | $84 (-90.7%) | 0.0% | $8.40 | $9.14 | -8.4% | COM NEW | 700215304 |
| ACHR | ARCHER AVIATION INC | 1,000 (-16.7%) | $4,970 (-12.4%) | 0.0% | $4.97 | $4.55 | +9.3% | COM CL A | 03945R102 |
| VTRS | VIATRIS INC | 592 (-4.1%) | $10,485 (+7.0%) | 0.0% | $17.71 | $11.91 | +48.8% | COM | 92556V106 |
| DDOG | DATADOG INC | 14 (-17.6%) | $3,834 (-13.4%) | 0.0% | $273.86 | $185.90 | +47.3% | CL A COM | 23804L103 |
| ALB | ALBEMARLE CORP | 5 (-37.5%) | $529 (-51.1%) | 0.0% | $105.80 | $172.14 | -38.6% | COM | 012653101 |
| TSSI | TSS INC DEL | 10 (-80.0%) | $98 (-84.1%) | 0.0% | $9.80 | $10.06 | -3.3% | COM | 87288V101 |
| ADBE | ADOBE INC | 572 (-14.2%) | $137K (+0.4%) | 0.0% | $239.94 | $420.19 | -42.9% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP | 248 (-1.2%) | $40,596 (-1.1%) | 0.0% | $163.69 | $167.28 | — | COM | 03027X100 |
| PPG | PPG INDS INC | 4 (-42.9%) | $418 (-50.8%) | 0.0% | $104.50 | $111.37 | -6.3% | COM | 693506107 |
| MP | MP MATERIALS CORP | 15 (-25.0%) | $710 (-36.7%) | 0.0% | $47.33 | $60.85 | -22.3% | COM CL A | 553368101 |
| AFL | AFLAC INC | 51 (-1.9%) | $5,701 (-6.5%) | 0.0% | $111.78 | $93.27 | +19.8% | COM | 001055102 |
| MGM | MGM RESORTS INTERNATIONAL | 7 (-36.4%) | $218 (-58.6%) | 0.0% | $31.14 | $41.56 | -25.3% | COM | 552953101 |
| EXR | EXTRA SPACE STORAGE INC | 1 (-66.7%) | $132 (-69.7%) | 0.0% | $132.00 | $145.33 | — | COM | 30225T102 |
| NOK | NOKIA CORP | 43 (-21.8%) | $437 (-40.2%) | 0.0% | $10.16 | $12.87 | -21.2% | SPONSORED ADR | 654902204 |
| KVUE | KENVUE INC | 122 (-4.7%) | $2,155 (-11.9%) | 0.0% | $17.66 | $16.43 | +7.5% | COM | 49177J102 |
| CNP | CENTERPOINT ENERGY INC | 22 (-12.0%) | $810 (-26.4%) | 0.0% | $36.82 | $42.84 | -14.1% | COM | 15189T107 |
| RF | REGIONS FINANCIAL CORP NEW | 46 (-4.2%) | $1,237 (-14.7%) | 0.0% | $26.89 | $27.94 | -3.8% | COM | 7591EP100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10 (-9.1%) | $3,641 (-5.5%) | 0.0% | $364.10 | $231.57 | +57.2% | COM | 49338L103 |
| DPRO | DRAGANFLY INC. | 10 (-80.0%) | $61 (-77.5%) | 0.0% | $6.10 | $5.79 | +5.0% | COM | 26142Q304 |
| WDAY | WORKDAY INC | 6 (-45.5%) | $1,143 (-15.1%) | 0.0% | $190.50 | $126.68 | +50.3% | CL A | 98138H101 |
| EXE | EXPAND ENERGY CORPORATION | 3 (-40.0%) | $253 (-44.5%) | 0.0% | $84.33 | $94.98 | -11.5% | COM | 165167735 |
| CBRE | CBRE GROUP INC | 9 (-10.0%) | $1,157 (-14.1%) | 0.0% | $128.56 | $137.77 | -6.7% | CL A | 12504L109 |
| BABA | ALIBABA GROUP HLDG LTD | 82 (-8.9%) | $8,819 (+2.1%) | 0.0% | $107.55 | $134.28 | -19.9% | SPONSORED ADS | 01609W102 |
| SYSB | ISHARES TR | 22 (-4.3%) | $1,861 (-8.3%) | 0.0% | $84.59 | $101.42 | -16.9% | SYSTEMATIC BD ET | 46435U796 |
| GM | GENERAL MTRS CO | 104 (-1.9%) | $8,008 (-2.0%) | 0.0% | $77.00 | $56.01 | +37.5% | COM | 37045V100 |
| KR | KROGER CO | 295 (-4.5%) | $17,299 (+0.8%) | 0.0% | $58.64 | $44.32 | +32.3% | COM | 501044101 |
| CHD | CHURCH & DWIGHT CO INC | 12 (-7.7%) | $1,131 (-10.2%) | 0.0% | $94.25 | $96.00 | -1.9% | COM | 171340102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9 (-18.2%) | $752 (-13.8%) | 0.0% | $83.56 | $74.43 | +12.2% | COM | 459506101 |
| CCI | CROWN CASTLE INC | 2 (-33.3%) | $134 (-41.2%) | 0.0% | $67.00 | $76.00 | — | COM | 22822V101 |
| INSM | INSMED INC | 2 (-33.3%) | $229 (-28.4%) | 0.0% | $114.50 | $122.51 | -6.8% | COM PAR $.01 | 457669307 |
| MICC | MAGNUM ICE CREAM CO NV | 582 (-1.4%) | $10,348 (+0.7%) | 0.0% | $17.78 | $15.68 | +13.4% | ORD SHS | N5505D105 |
| SW | SMURFIT WESTROCK PLC | 3 (-25.0%) | $133 (-28.5%) | 0.0% | $44.33 | $41.30 | +6.8% | SHS | G8267P108 |
| SMCI | SUPER MICRO COMPUTER INC | 17 (-32.0%) | $699 (-4.8%) | 0.0% | $41.12 | $31.86 | +28.9% | COM NEW | 86800U302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 125,724 | $41.87M | 4.6% | $333.02 | $137.14 | +142.8% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 30,675 | $4.572M | 0.5% | $149.05 | $55.41 | +169.0% | COM | 375558103 |
| EVR | EVERCORE INC | 5,438 | $1.4M | 0.2% | $257.52 | $102.09 | +152.2% | CLASS A | 29977A105 |
| GARP | ISHARES TR | 160,983 | $13.73M | 1.5% | $85.26 | $52.03 | +63.9% | MSCI US GARP ETF | 46436E403 |
| GLW | CORNING INC | 3,645 | $560K | 0.1% | $153.75 | $84.72 | +81.5% | COM | 219350105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 21,540 | $2.221M | 0.2% | $103.09 | $63.50 | +62.3% | NASDAQ CYB ETF | 33734X846 |
| LLY | ELI LILLY & CO | 5,035 | $5.826M | 0.6% | $1157.15 | $224.74 | +414.9% | COM | 532457108 |
| TECB | ISHARES TR | 28,982 | $2.288M | 0.3% | $78.93 | $49.81 | +58.4% | US TECH BRKTHR | 46436E502 |
| PM | PHILIP MORRIS INTL INC | 19,616 | $3.743M | 0.4% | $190.82 | $130.39 | +46.4% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 279,208 | $9.083M | 1.0% | $32.53 | $26.92 | +20.8% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 928,932 | $27.23M | 3.0% | $29.31 | $20.48 | +43.1% | US BRD MKT ETF | 808524102 |
| IMCG | ISHARES TR | 40,916 | $3.842M | 0.4% | $93.89 | $59.44 | +57.9% | MRGSTR MD CP GRW | 464288307 |
| CSCO | CISCO SYS INC | 13,885 | $1.494M | 0.2% | $107.63 | $38.72 | +178.0% | COM | 17275R102 |
| CHAT | TIDAL TRUST II | 20,196 | $1.858M | 0.2% | $91.98 | $41.47 | +121.8% | ROUNDHILL GENER | 88636J600 |
| DRI | DARDEN RESTAURANTS INC | 11,115 | $2.148M | 0.2% | $193.24 | $146.56 | +31.9% | COM | 237194105 |
| SCHW | CHARLES SCHWAB CORP (THE) | 23,878 | $2.334M | 0.3% | $97.74 | $36.36 | +168.8% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 10,357 | $1.606M | 0.2% | $155.09 | $44.85 | +245.8% | COM | 291011104 |
| NVS | NOVARTIS AG | 7,745 | $1.104M | 0.1% | $142.57 | $76.48 | +86.4% | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 1,231 | $314K | 0.0% | $255.31 | $95.50 | +167.3% | COM | 718546104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,802 | $2.171M | 0.2% | $278.23 | $183.51 | +51.6% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 888 | $800K | 0.1% | $900.48 | $218.16 | +312.7% | COM | 38141G104 |
| DE | DEERE & CO | 2,434 | $1.635M | 0.2% | $671.55 | $241.89 | +177.6% | COM | 244199105 |
| IVV | ISHARES TR | 3,621 | $2.773M | 0.3% | $765.93 | $490.60 | +56.1% | CORE S&P500 ETF | 464287200 |
| SIXG | ETF SER SOLUTIONS | 7,629 | $649K | 0.1% | $85.04 | $33.52 | — | DEFIANCE SPACE A | 26922A289 |
| MU | MICRON TECHNOLOGY INC | 748 | $797K | 0.1% | $1064.87 | $473.32 | +125.0% | COM | 595112103 |
| CB | CHUBB LIMITED | 4,746 | $1.544M | 0.2% | $325.25 | $98.19 | +231.3% | COM | H1467J104 |
| ARKG | ARK ETF TR | 5,611 | $304K | 0.0% | $54.22 | $26.31 | +106.1% | GENOMIC REV ETF | 00214Q302 |
| QQQ | INVESCO QQQ TR | 7,520 | $5.563M | 0.6% | $739.75 | $510.27 | +45.0% | UNIT SER 1 | 46090E103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 46,879 | $3.087M | 0.3% | $65.86 | $27.87 | +136.3% | S&P500 EQL TEC | 46137V282 |
| AMD | ADVANCED MICRO DEVICES INC | 1,760 | $1.077M | 0.1% | $611.88 | $234.38 | +161.0% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 15,594 | $1.405M | 0.2% | $90.11 | $77.89 | +15.7% | MRNGSTR GRWT ETF | 922908736 |
| EFG | ISHARES TR | 13,387 | $1.604M | 0.2% | $119.83 | $95.75 | +25.2% | EAFE GRWTH ETF | 464288885 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 30,507 | $2.251M | 0.2% | $73.80 | $48.77 | +51.3% | US QUALTY FCTR | 46641Q761 |
| ABBV | ABBVIE INC | 5,759 | $1.506M | 0.2% | $261.57 | $67.20 | +289.3% | COM | 00287Y109 |
| ARM | ARM HOLDINGS PLC | 870 | $252K | 0.0% | $289.66 | $124.42 | +132.8% | SPONSORED ADS | 042068205 |
| INTC | INTEL CORP | 2,859 | $344K | 0.0% | $120.23 | $48.30 | +148.9% | COM | 458140100 |
| IBB | ISHARES TR | 2,621 | $552K | 0.1% | $210.50 | $117.38 | +79.4% | ISHARES BIOTECH | 464287556 |
| NBIS | NEBIUS GROUP N.V. | 1,296 | $306K | 0.0% | $235.88 | $69.43 | +239.7% | SHS CLASS A | N97284108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,420 | $1.511M | 0.2% | $35.61 | $27.69 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 4,925 | $187K | 0.0% | $37.91 | $24.27 | +56.2% | ADR | 670100205 |
| JBL | JABIL INC | 500 | $143K | 0.0% | $286.86 | $345.40 | -16.9% | COM | 466313103 |
| LNG | CHENIERE ENERGY INC | 1,610 | $433K | 0.0% | $269.03 | $227.95 | +18.0% | COM NEW | 16411R208 |
| DIA | STATE STR SPDR DOW JONES IND | 2,737 | $1.392M | 0.2% | $508.55 | $316.53 | +60.7% | UT SER 1 | 78467X109 |
| PAVE | GLOBAL X FDS | 7,367 | $387K | 0.0% | $52.50 | $33.44 | +57.0% | US INFR DEV ETF | 37954Y673 |
| PNC | PNC FINL SVCS GROUP INC | 1,942 | $432K | 0.0% | $222.29 | $83.09 | +167.5% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 11,368 | $3.761M | 0.4% | $330.82 | $110.46 | +199.5% | COM | 46625H100 |
| MGC | VANGUARD WORLD FD | 4,999 | $1.411M | 0.2% | $282.31 | $150.41 | +87.7% | MRNGSTR CAP ETF | 921910873 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,380 | $2.577M | 0.3% | $762.53 | $433.22 | +76.0% | TR UNIT | 78462F103 |
| MRNA | MODERNA INC | 329 | $63,356 | 0.0% | $192.57 | $82.42 | +133.6% | COM | 60770K107 |
| FITB | FIFTH THIRD BANCORP | 7,067 | $357K | 0.0% | $50.58 | $23.04 | +119.5% | COM | 316773100 |
| VCR | VANGUARD WORLD FD | 1,184 | $432K | 0.0% | $364.68 | $180.61 | +101.9% | CONSUM DIS ETF | 92204A108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,566 | $452K | 0.0% | $288.45 | $94.77 | +204.4% | DJ INTERNT IDX | 33733E302 |
| TFC | TRUIST FINL CORP | 9,540 | $442K | 0.0% | $46.30 | $42.94 | +7.8% | COM | 89832Q109 |
| IJS | ISHARES TR | 3,962 | $508K | 0.1% | $128.10 | $112.08 | +14.3% | SP SMCP600VL ETF | 464287879 |
| WOLF | WOLFSPEED INC | 1,666 | $46,865 | 0.0% | $28.13 | $23.05 | +22.0% | COMMON STOCK | 97785W106 |
| BAC | BANK OF AMER CORP | 11,671 | $635K | 0.1% | $54.43 | $30.48 | +78.6% | COM | 060505104 |
| XAR | SPDR SERIES TRUST | 625 | $145K | 0.0% | $231.25 | $214.95 | +7.6% | ST STR SP AERO | 78464A631 |
| IJT | ISHARES TR | 1,780 | $285K | 0.0% | $160.33 | $141.54 | +13.3% | S&P SML 600 GWT | 464287887 |
| TXN | TEXAS INSTRS INC | 1,438 | $403K | 0.0% | $280.12 | $161.48 | +73.5% | COM | 882508104 |
| USB | US BANCORP | 10,481 | $605K | 0.1% | $57.76 | $36.30 | +59.1% | COM NEW | 902973304 |
| VOE | VANGUARD INDEX FDS | 18,772 | $3.67M | 0.4% | $195.53 | $142.11 | +37.6% | MRNGSTR MD CP VA | 922908512 |
| IFRA | ISHARES TR | 3,360 | $185K | 0.0% | $55.03 | $27.43 | +100.6% | US INFRASTRUC | 46435U713 |
| CVS | CVS HEALTH CORP | 1,518 | $130K | 0.0% | $85.69 | $59.28 | +44.6% | COM | 126650100 |
| SEIC | SEI INVTS CO | 1,708 | $175K | 0.0% | $102.69 | $55.88 | +83.7% | COM | 784117103 |
| MA | MASTERCARD INCORPORATED | 711 | $392K | 0.0% | $551.30 | $497.48 | +10.9% | CL A | 57636Q104 |
| EXC | EXELON CORP | 4,076 | $165K | 0.0% | $40.40 | $45.77 | -11.7% | COM | 30161N101 |
| MELI | MERCADOLIBRE INC | 787 | $1.36M | 0.1% | $1728.53 | $249.44 | +593.0% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,129 | $4.546M | 0.5% | $497.95 | $197.65 | +151.9% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,769 | $119K | 0.0% | $67.34 | $39.01 | +72.6% | COM | 744573106 |
| B | BARRICK MNG CORP | 6,086 | $248K | 0.0% | $40.67 | $19.29 | +110.9% | COM SHS | 06849F108 |
| SOXX | ISHARES TR | 333 | $189K | 0.0% | $568.10 | $220.14 | +158.3% | ISHARES SEMICDTR | 464287523 |
| ROK | ROCKWELL AUTOMATION INC | 399 | $174K | 0.0% | $435.33 | $260.94 | +66.8% | COM | 773903109 |
| NJR | NEW JERSEY RES CORP | 4,510 | $228K | 0.0% | $50.60 | $43.92 | +15.2% | COM | 646025106 |
| IJJ | ISHARES TR | 2,320 | $319K | 0.0% | $137.71 | $130.17 | +5.8% | S&P MC 400VL ETF | 464287705 |
| VOT | VANGUARD INDEX FDS | 1,943 | $568K | 0.1% | $292.13 | $215.58 | +35.5% | MRNGSTR MD CP GR | 922908538 |
| YUM | YUM BRANDS INC | 990 | $135K | 0.0% | $136.37 | $54.73 | +149.1% | COM | 988498101 |
| NOBL | PROSHARES TR | 10,353 | $560K | 0.1% | $54.10 | $71.42 | -24.2% | S&P 500 DV ARIST | 74348A467 |
| RKT | ROCKET COS INC | 4,941 | $56,871 | 0.0% | $11.51 | $17.44 | -34.0% | COM CL A | 77311W101 |
| WY | WEYERHAEUSER CO | 4,207 | $80,144 | 0.0% | $19.05 | $26.11 | — | COM NEW | 962166104 |
| VTI | VANGUARD INDEX FDS | 4,912 | $1.838M | 0.2% | $374.24 | $152.31 | +145.7% | MRNGSTR TTL STK | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 1,555 | $177K | 0.0% | $114.01 | $77.28 | +47.5% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 17,396 | $2.179M | 0.2% | $125.26 | $118.98 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| CARR | CARRIER GLOBAL CORPORATION | 1,005 | $55,135 | 0.0% | $54.86 | $48.24 | +13.7% | COM | 14448C104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,531 | $125K | 0.0% | $81.58 | $57.07 | +43.0% | S&P SMLCP MOMENT | 46137V498 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,514 | $161K | 0.0% | $106.35 | $124.13 | -14.3% | COM | 00971T101 |
| ITW | ILLINOIS TOOL WKS INC | 1,340 | $345K | 0.0% | $257.28 | $120.48 | +113.6% | COM | 452308109 |
| ITA | ISHARES TR | 481 | $99,712 | 0.0% | $207.30 | $199.28 | +4.0% | US AER DEF ETF | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 922 | $154K | 0.0% | $166.98 | $71.84 | +132.4% | ST STR INDL ETF | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 2,423 | $217K | 0.0% | $89.63 | $90.17 | -0.6% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHOLESALE CORPORATION | 503 | $458K | 0.1% | $911.20 | $792.45 | +14.9% | COM | 22160K105 |
| FNDX | SCHWAB STRATEGIC TR | 45,794 | $1.441M | 0.2% | $31.47 | $20.13 | +56.3% | FUNDAMENTAL US L | 808524771 |
| WM | WASTE MGMT INC DEL | 778 | $159K | 0.0% | $203.87 | $102.49 | +99.0% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 820 | $233K | 0.0% | $284.49 | $180.78 | +57.4% | MRNGSTR SML CAP | 922908751 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,122 | $304K | 0.0% | $59.31 | $48.27 | +22.9% | INTL BUYBACK | 46138E644 |
| VYM | VANGUARD WHITEHALL FDS | 10,148 | $1.575M | 0.2% | $155.20 | $107.39 | +44.5% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 823 | $296K | 0.0% | $359.34 | $260.46 | +38.0% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 2,786 | $861K | 0.1% | $308.95 | $159.37 | +93.9% | COM | 655844108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 417 | $63,580 | 0.0% | $152.47 | $56.92 | +167.9% | SEMICONDUCTORS | 46137V647 |
| WMB | WILLIAMS COS INC | 2,476 | $168K | 0.0% | $67.97 | $41.88 | +62.3% | COM | 969457100 |
| IJK | ISHARES TR | 1,842 | $202K | 0.0% | $109.61 | $96.29 | +13.8% | S&P MC 400GR ETF | 464287606 |
| QTUM | ETF SER SOLUTIONS | 1,027 | $156K | 0.0% | $151.62 | $104.45 | +45.2% | DEFIA QUANT ETF | 26922A420 |
| IWR | ISHARES TR | 3,876 | $414K | 0.0% | $106.71 | $73.61 | +45.0% | RUS MID CAP ETF | 464287499 |
| KRE | SPDR SERIES TRUST | 2,385 | $166K | 0.0% | $69.44 | $61.82 | +12.3% | ST STR SP REGBNK | 78464A698 |
| BP | BP PLC | 1,905 | $83,801 | 0.0% | $43.99 | $34.44 | +27.7% | SPONSORED ADR | 055622104 |
| VPU | VANGUARD WORLD FD | 500 | $85,500 | 0.0% | $171.00 | $134.37 | +27.3% | UTILITIES ETF | 92204A876 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,020 | $112K | 0.0% | $37.01 | $28.33 | +30.6% | S&P500 EQL HLT | 46137V332 |
| D | DOMINION ENERGY INC | 1,375 | $83,215 | 0.0% | $60.52 | $48.80 | +24.0% | COM | 25746U109 |
| MTX | MINERALS TECHNOLOGIES INC | 1,374 | $89,860 | 0.0% | $65.40 | $61.23 | +6.8% | COM | 603158106 |
| VO | VANGUARD INDEX FDS | 5,188 | $407K | 0.0% | $78.42 | $71.22 | +10.1% | MRNGSTR MID CAP | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,362 | $784K | 0.1% | $233.31 | $121.62 | +91.8% | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 6,466 | $195K | 0.0% | $30.15 | $19.90 | +51.5% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 393 | $190K | 0.0% | $484.06 | $375.66 | +28.7% | COM | 666807102 |
| IRM | IRON MTN INC DEL | 657 | $72,895 | 0.0% | $110.95 | $29.74 | — | COM | 46284V101 |
| DVY | ISHARES TR | 2,350 | $357K | 0.0% | $152.07 | $137.90 | +10.3% | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 1,160 | $126K | 0.0% | $108.84 | $92.58 | +17.6% | ST STR DISCR ETF | 81369Y407 |
| BK | BANK OF NY MELLON CORP | 21,938 | $3.173M | 0.3% | $144.63 | $39.42 | — | COM | 064058100 |
| KRT | KARAT PACKAGING INC | 500 | $26,275 | 0.0% | $52.55 | $23.15 | +127.0% | COM | 48563L101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,248 | $137K | 0.0% | $110.02 | $91.74 | +19.9% | SMLCP 600 VAL | 921932778 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,403 | $118K | 0.0% | $84.08 | $36.02 | +133.4% | S&P500 QUALITY | 46137V241 |
| CBRS | CEREBRAS SYSTEMS INC | 196 | $34,820 | 0.0% | $177.65 | $235.36 | -24.5% | COM CL A | 15675D103 |
| SHEL | SHELL PLC | 443 | $42,108 | 0.0% | $95.05 | $65.62 | +44.9% | SPON ADS | 780259305 |
| GSK | GSK PLC | 1,571 | $75,676 | 0.0% | $48.17 | $38.93 | +23.7% | SPONSORED ADR | 37733W204 |
| SU | SUNCOR ENERGY INC NEW | 500 | $33,935 | 0.0% | $67.87 | $23.09 | +194.0% | COM | 867224107 |
| MUB | ISHARES TR | 1,056 | $107K | 0.0% | $101.10 | $104.88 | -3.6% | NATIONAL MUN ETF | 464288414 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,321 | $163K | 0.0% | $123.31 | $85.18 | +44.8% | PHARMACEUTICALS | 46137V662 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 940 | $26,452 | 0.0% | $28.14 | $32.85 | — | PARTNERSHIP UNIT | G16258108 |
| DHT | DHT HOLDINGS INC | 1,000 | $22,570 | 0.0% | $22.57 | $7.81 | +188.9% | SHS NEW | Y2065G121 |
| SCHZ | SCHWAB STRATEGIC TR | 5,757 | $127K | 0.0% | $22.10 | $23.45 | -5.7% | US AGGREGATE B | 808524839 |
| GNRC | GENERAC HLDGS INC | 69 | $14,280 | 0.0% | $206.96 | $192.85 | +7.3% | COM | 368736104 |
| FNDA | SCHWAB STRATEGIC TR | 1,917 | $67,095 | 0.0% | $35.00 | $20.43 | +71.3% | FUNDAMENTAL US S | 808524763 |
| DGRO | ISHARES TR | 19,083 | $1.439M | 0.2% | $75.39 | $54.60 | +38.1% | CORE DIV GRWTH | 46434V621 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 161 | $81,138 | 0.0% | $503.96 | $461.08 | +9.3% | COM | 558868105 |
| WEC | WEC ENERGY GROUP INC | 318 | $32,049 | 0.0% | $100.78 | $62.92 | +60.2% | COM | 92939U106 |
| MYRG | MYR GROUP INC | 25 | $7,312 | 0.0% | $292.48 | $107.53 | +172.0% | COM | 55405W104 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 2,505 | $99,862 | 0.0% | $39.87 | $35.07 | +13.7% | NORTH AMRCN PIPE | 890930308 |
| SPG | SIMON PPTY GROUP INC NEW | 231 | $46,376 | 0.0% | $200.76 | $86.54 | — | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,218 | $105K | 0.0% | $86.32 | $83.59 | +3.3% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 191 | $99,857 | 0.0% | $522.81 | $306.68 | +70.5% | COM | 92532F100 |
| AVDV | AMERICAN CENTY ETF TR | 781 | $85,426 | 0.0% | $109.38 | $67.91 | +61.1% | INTL SMCP VLU | 025072802 |
| IHDG | WISDOMTREE TR | 33,853 | $1.757M | 0.2% | $51.90 | $40.55 | +28.0% | ITL HDG QTLY DIV | 97717X594 |
| METV | LISTED FDS TR | 1,862 | $38,935 | 0.0% | $20.91 | $13.09 | +59.7% | ROUNDHILL BALL | 53656F417 |
| ENFR | ALPS ETF TR | 3,130 | $115K | 0.0% | $36.65 | $19.57 | +87.3% | ALERIAN ENERGY | 00162Q676 |
| IR | INGERSOLL RAND INC | 643 | $48,296 | 0.0% | $75.11 | $58.29 | +28.8% | COM | 45687V106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,001 | $70,565 | 0.0% | $70.49 | $47.80 | +47.5% | S&P500 LOW VOL | 46138E354 |
| MSI | MOTOROLA SOLUTIONS INC | 139 | $61,990 | 0.0% | $445.97 | $182.96 | +143.8% | COM NEW | 620076307 |
| CSX | CSX CORP | 7,480 | $348K | 0.0% | $46.51 | $29.80 | +56.1% | COM | 126408103 |
| COMP | COMPASS INC | 1,200 | $10,656 | 0.0% | $8.88 | $11.09 | -19.9% | CL A | 20464U100 |
| VBR | VANGUARD INDEX FDS | 337 | $77,858 | 0.0% | $231.03 | $193.87 | +19.2% | MRNGSTR SML CP V | 922908611 |
| FANG | DIAMONDBACK ENERGY INC | 457 | $84,002 | 0.0% | $183.81 | $104.72 | +75.5% | COM | 25278X109 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 222 | $12,187 | 0.0% | $54.90 | $52.52 | +4.5% | UNIT BENEFICIAL | 091749101 |
| CFG | CITIZENS FINL GROUP INC | 629 | $40,106 | 0.0% | $63.76 | $34.06 | +87.2% | COM | 174610105 |
| NMAX | NEWSMAX INC | 1,504 | $16,259 | 0.0% | $10.81 | $6.74 | +60.3% | COM SHS CLASS B | 65250K105 |
| KGC | KINROSS GOLD CORP | 8,084 | $195K | 0.0% | $24.08 | $9.86 | +144.3% | COM | 496902404 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 0.2% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| XT | ISHARES TR | 18,361 | $1.531M | 0.2% | $83.40 | $42.09 | +98.1% | FUTU EXPO TE ETF | 46434V381 |
| BITB | BITWISE BITCOIN ETF TR | 245 | $11,114 | 0.0% | $45.36 | $54.41 | -16.6% | SHS BEN INT | 09174C104 |
| GWW | WW GRAINGER INC | 29 | $36,733 | 0.0% | $1266.66 | $959.60 | +29.8% | COM | 384802104 |
| XJH | ISHARES TR | 971 | $47,366 | 0.0% | $48.78 | $39.31 | +24.1% | ESG SELECT SCRE | 46436E551 |
| NLR | VANECK ETF TRUST | 261 | $27,004 | 0.0% | $103.46 | $95.39 | +8.5% | URANI NUCLE ETF | 92189F601 |
| CF | CF INDUSTRIES HOLD | 501 | $57,716 | 0.0% | $115.20 | $33.15 | +247.5% | COM | 125269100 |
| BC | BRUNSWICK CORP | 167 | $10,739 | 0.0% | $64.31 | $78.78 | -18.5% | COM | 117043109 |
| ED | CONSOLIDATED EDISON INC | 408 | $41,740 | 0.0% | $102.30 | $56.50 | +80.9% | COM | 209115104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,869 | $309K | 0.0% | $52.67 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| SLB | SLB LIMITED | 1,214 | $59,147 | 0.0% | $48.72 | $47.73 | +2.1% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 540 | $46,067 | 0.0% | $85.31 | $60.50 | +41.0% | COM | 194162103 |
| SDY | SPDR SERIES TRUST | 529 | $77,488 | 0.0% | $146.48 | $136.06 | +7.7% | ST STR SP DIV | 78464A763 |
| KHC | KRAFT HEINZ CO | 3,336 | $75,796 | 0.0% | $22.72 | $31.33 | -27.5% | COM | 500754106 |
| ASTS | AST SPACEMOBILE INC | 100 | $5,886 | 0.0% | $58.86 | $71.36 | -17.5% | COM CL A | 00217D100 |
| CRDL | CARDIOL THERAPEUTICS INC | 5,000 | $8,300 | 0.0% | $1.66 | $2.76 | -39.9% | COM CL A | 14161Y200 |
| VOD | VODAFONE GROUP PLC | 1,000 | $16,150 | 0.0% | $16.15 | $9.11 | +77.3% | SPONSORED ADR | 92857W308 |
| MSTR | STRATEGY INC | 44 | $6,736 | 0.0% | $153.09 | $230.22 | -33.5% | CL A NEW | 594972408 |
| AVUV | AMERICAN CENTY ETF TR | 414 | $48,757 | 0.0% | $117.77 | $93.96 | +25.3% | US SML CP VALU | 025072877 |
| MKL | MARKEL GROUP INC | 12 | $20,550 | 0.0% | $1712.50 | $2025.92 | -15.5% | COM | 570535104 |
| AVEM | AMERICAN CENTY ETF TR | 1,093 | $103K | 0.0% | $94.02 | $60.13 | +56.4% | AVANTIS EMGMKT | 025072604 |
| EDAP | EDAP TMS S A | 3,800 | $16,986 | 0.0% | $4.47 | $1.84 | — | SPONSORED ADR | 268311107 |
| UL | UNILEVER PLC | 3,407 | $207K | 0.0% | $60.74 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $80,260 | 0.0% | $2006.50 | $635.98 | +215.5% | COM | G9618E107 |
| WMK | WEIS MKTS INC | 500 | $36,490 | 0.0% | $72.98 | $35.79 | +103.9% | COM | 948849104 |
| KBE | SPDR SERIES TRUST | 528 | $33,381 | 0.0% | $63.22 | $39.56 | +59.8% | ST STR SP BANK | 78464A797 |
| FTEC | FIDELITY COVINGTON TRUST | 178 | $53,411 | 0.0% | $300.06 | $159.96 | +87.6% | MSCI INFO TECH I | 316092808 |
| EVRG | EVERGY INC | 301 | $23,611 | 0.0% | $78.44 | $52.78 | +48.6% | COM | 30034W106 |
| DON | WISDOMTREE TR | 930 | $50,174 | 0.0% | $53.95 | $34.25 | +57.5% | US MIDCAP DIVID | 97717W505 |
| SOLV | SOLVENTUM CORP | 206 | $18,159 | 0.0% | $88.15 | $61.33 | +43.7% | COM SHS | 83444M101 |
| OTIS | OTIS WORLDWIDE CORP | 320 | $20,583 | 0.0% | $64.32 | $95.83 | -32.9% | COM | 68902V107 |
| OSCR | OSCAR HEALTH INC | 1,000 | $30,840 | 0.0% | $30.84 | $18.38 | +67.8% | CL A | 687793109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 121 | $7,816 | 0.0% | $64.60 | $61.25 | +5.5% | SHS REP COM UT | 389637109 |
| RZV | INVESCO EXCHANGE TRADED FD T | 222 | $30,808 | 0.0% | $138.77 | $99.93 | +38.9% | S&P SML600 VAL | 46137V167 |
| HAL | HALLIBURTON CO | 1,122 | $35,670 | 0.0% | $31.79 | $29.99 | +6.0% | COM | 406216101 |
| REET | ISHARES TR | 1,203 | $31,014 | 0.0% | $25.78 | $24.35 | +5.9% | GLOBAL REIT ETF | 46434V647 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,450 | $244K | 0.0% | $70.61 | $51.64 | +36.7% | VAN FTSE DEV MKT | 921943858 |
| LIT | GLOBAL X FDS | 222 | $15,190 | 0.0% | $68.42 | $57.91 | +18.1% | LITHIUM BTRY ETF | 37954Y855 |
| FNDF | SCHWAB STRATEGIC TR | 2,205 | $119K | 0.0% | $53.75 | $27.93 | +92.4% | FUNDAMENTAL INTL | 808524755 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 750 | $26,708 | 0.0% | $35.61 | $40.13 | -11.3% | COM SUB VTG A | 11276H106 |
| C | CITIGROUP INC | 189 | $24,472 | 0.0% | $129.48 | $67.88 | +90.8% | COM NEW | 172967424 |
| EFIV | SPDR SERIES TRUST | 1,873 | $139K | 0.0% | $74.06 | $54.18 | +36.7% | SPDR S&P 500 ESG | 78468R531 |
| CLS | CELESTICA INC | 400 | $145K | 0.0% | $361.43 | $375.26 | -3.7% | COM | 15101Q207 |
| IVES | WEDBUSH SER TR | 704 | $28,900 | 0.0% | $41.05 | $31.81 | +29.0% | DAN IVE REVO ETF | 947913109 |
| FAST | FASTENAL CO | 1,279 | $63,335 | 0.0% | $49.52 | $36.55 | +35.5% | COM | 311900104 |
| BBY | BEST BUY INC | 163 | $14,384 | 0.0% | $88.25 | $80.72 | +9.3% | COM | 086516101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 307 | $11,479 | 0.0% | $37.39 | $39.09 | — | SH BEN INT | 91359E105 |
| WSM | WILLIAMS SONOMA INC | 382 | $87,131 | 0.0% | $228.09 | $71.06 | +220.8% | COM | 969904101 |
| NTAP | NETAPP INC | 35 | $7,353 | 0.0% | $210.09 | $88.04 | +138.6% | COM | 64110D104 |
| FNCL | FIDELITY COVINGTON TRUST | 2,267 | $172K | 0.0% | $75.72 | $69.48 | +9.0% | MSCI FINLS IDX | 316092501 |
| ACWI | ISHARES TR | 1,044 | $166K | 0.0% | $158.77 | $70.94 | +123.8% | MSCI ACWI ETF | 464288257 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,380 | $21,266 | 0.0% | $15.41 | $111.11 | -86.1% | PHYSCL PLATM SHS | 003260106 |
| DWM | WISDOMTREE TR | 4,014 | $296K | 0.0% | $73.64 | $67.14 | +9.7% | INTL EQUITY FD | 97717W703 |
| WH | WYNDHAM HOTELS & RESORTS INC | 134 | $9,632 | 0.0% | $71.88 | $59.64 | +20.4% | COM | 98311A105 |
| AMP | AMERIPRISE FINL INC | 49 | $24,126 | 0.0% | $492.37 | $475.20 | +3.6% | COM | 03076C106 |
| VTEB | VANGUARD MUN BD FDS | 511 | $24,201 | 0.0% | $47.36 | $50.03 | -5.3% | TAX EXEMPT BD | 922907746 |
| SCHR | SCHWAB STRATEGIC TR | 1,690 | $40,053 | 0.0% | $23.70 | $24.52 | -3.3% | INT-TRM U.S TRES | 808524854 |
| MLPA | GLOBAL X FDS | 15,958 | $850K | 0.1% | $53.24 | $49.74 | +7.0% | GLBL X MLP ETF | 37954Y343 |
| FNDE | SCHWAB STRATEGIC TR | 710 | $29,728 | 0.0% | $41.87 | $27.38 | +52.9% | FUND EM EQUI ETF | 808524730 |
| CDP | COPT DEFENSE PROPERTIES | 500 | $16,700 | 0.0% | $33.40 | $27.88 | — | SHS BEN INT | 22002T108 |
| NDAQ | NASDAQ INC | 107 | $9,846 | 0.0% | $92.02 | $62.31 | +47.7% | COM | 631103108 |
| SPYV | SPDR SERIES TRUST | 4,352 | $266K | 0.0% | $61.13 | $56.18 | +8.8% | ST STR P500VAL | 78464A508 |
| EWY | ISHARES INC | 77 | $14,132 | 0.0% | $183.53 | $176.51 | +3.6% | MSCI STH KOR ETF | 464286772 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24 | $14,564 | 0.0% | $606.83 | $226.53 | +167.9% | COM | 879360105 |
| SMLV | SPDR SERIES TRUST | 191 | $28,657 | 0.0% | $150.04 | $115.89 | +29.5% | ST STR R2K LOWV | 78468R887 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,094 | $51,320 | 0.0% | $46.91 | $23.45 | +100.1% | SHS | 33734H106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 400 | $28,600 | 0.0% | $71.50 | $57.65 | +24.0% | MULTIFACTOR MI | 47804J206 |
| SHOP | SHOPIFY INC | 40 | $5,932 | 0.0% | $148.30 | $82.80 | +79.1% | CL A SUB VTG SHS | 82509L107 |
| ISTB | ISHARES TR | 1,577 | $74,531 | 0.0% | $47.26 | $50.34 | -6.1% | CORE 1 5 YR USD | 46432F859 |
| XLP | SELECT SECTOR SPDR TR | 545 | $43,927 | 0.0% | $80.60 | $58.72 | +37.3% | ST STR STAPL ETF | 81369Y308 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 273 | $106K | 0.0% | $388.82 | $304.82 | +27.6% | COM | 036752103 |
| SPYD | SPDR SERIES TRUST | 577 | $26,180 | 0.0% | $45.37 | $43.58 | +4.1% | ST STR SP500DIV | 78468R788 |
| UHS | UNIVERSAL HLTH SVCS INC | 52 | $9,062 | 0.0% | $174.27 | $201.41 | -13.5% | CL B | 913903100 |
| NIKL | SPROTT FDS TR | 1,716 | $23,097 | 0.0% | $13.46 | $16.56 | -18.7% | NICKE MINER ETF | 85208P600 |
| EDIV | SPDR INDEX SHS FDS | 1,621 | $65,100 | 0.0% | $40.16 | $40.72 | -1.4% | ST MAR DIVID ETF | 78463X533 |
| OCFC | OCEANFIRST FINL CORP | 425 | $7,026 | 0.0% | $16.53 | $18.64 | -11.3% | COM | 675234108 |
| IWD | ISHARES TR | 224 | $55,537 | 0.0% | $247.93 | $120.49 | +105.8% | RUS 1000 VAL ETF | 464287598 |
| RWK | INVESCO EXCH TRADED FD TR II | 156 | $21,591 | 0.0% | $138.40 | $132.02 | +4.8% | S&P MDCP 400 REV | 46138G672 |
| RJF | RAYMOND JAMES FINL INC | 178 | $28,128 | 0.0% | $158.02 | $68.47 | +130.8% | COM | 754730109 |
| NEM | NEWMONT CORP | 55 | $6,344 | 0.0% | $115.35 | $78.93 | +46.1% | COM | 651639106 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 149 | $8,975 | 0.0% | $60.23 | $70.70 | -14.8% | RANG NUCL RE ETF | 301505475 |
| FINX | GLOBAL X FDS | 2,737 | $66,400 | 0.0% | $24.26 | $31.24 | -22.4% | FINTECH ETF | 37954Y814 |
| RDVT | RED VIOLET INC | 75 | $5,926 | 0.0% | $79.01 | $37.56 | +110.3% | COM | 75704L104 |
| IWB | ISHARES TR | 170 | $70,743 | 0.0% | $416.14 | $149.60 | +178.2% | RUS 1000 ETF | 464287622 |
| DOC | HEALTHPEAK PROPERTIES INC | 814 | $16,256 | 0.0% | $19.97 | $18.98 | — | COM | 42250P103 |
| FCX | FREEPORT MCMORAN INC | 147 | $10,290 | 0.0% | $70.00 | $45.50 | +53.8% | CL B | 35671D857 |
| TD | TORONTO DOMINION BK ONT | 249 | $29,265 | 0.0% | $117.53 | $64.46 | +82.3% | COM NEW | 891160509 |
| RIVN | RIVIAN AUTOMOTIVE INC | 450 | $6,723 | 0.0% | $14.94 | $24.39 | -38.7% | COM CL A | 76954A103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20 | $4,736 | 0.0% | $236.80 | $204.95 | +15.5% | COM | 502431109 |
| CCAP | CRESCENT CAP BDC INC | 600 | $5,508 | 0.0% | $9.18 | $16.52 | -44.4% | COM | 225655109 |
| HIG | HARTFORD INSURANCE GROUP INC | 102 | $12,481 | 0.0% | $122.36 | $118.08 | +3.6% | COM | 416515104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 500 | $56,410 | 0.0% | $112.82 | $48.28 | +133.7% | NASD TECH DIV | 33738R118 |
| HSY | HERSHEY CO | 57 | $8,984 | 0.0% | $157.61 | $172.63 | -8.7% | COM | 427866108 |
| FNDB | SCHWAB STRATEGIC TR | 6,212 | $190K | 0.0% | $30.61 | $20.05 | +52.6% | FUNDAMENTAL US B | 808524789 |
| IAU | ISHARES GOLD TR | 381 | $29,757 | 0.0% | $78.10 | $71.68 | +9.0% | ISHARES NEW | 464285204 |
| DD | DUPONT DE NEMOURS INC | 168 | $21,828 | 0.0% | $129.93 | $135.64 | — | COMMON STOCK | 26614N201 |
| HII | HUNTINGTON INGALLS INDS INC | 72 | $19,321 | 0.0% | $268.35 | $245.43 | +8.8% | COM | 446413106 |
| IREN | IREN LIMITED | 190 | $7,768 | 0.0% | $40.88 | $51.78 | -21.1% | ORDINARY SHARES | Q4982L109 |
| OMC | OMNICOM GROUP INC | 1,091 | $80,294 | 0.0% | $73.60 | $75.76 | -2.8% | COM | 681919106 |
| MDYV | SPDR SERIES TRUST | 142 | $12,569 | 0.0% | $88.51 | $77.34 | +14.4% | ST STR SP400VAL | 78464A839 |
| XRP | BITWISE XRP ETF | 180 | $2,998 | 0.0% | $16.66 | $14.61 | +13.8% | BENEFICIAL INT | 09174F107 |
| INCO | COLUMBIA ETF TR II | 569 | $33,044 | 0.0% | $58.07 | $60.39 | -3.8% | INDIA CONSMR ETF | 19762B707 |
| LAMR | LAMAR ADVERTISING CO | 75 | $10,809 | 0.0% | $144.12 | $67.99 | — | CL A | 512816109 |
| BIV | VANGUARD BD INDEX FDS | 225 | $16,394 | 0.0% | $72.86 | $78.21 | -6.8% | INTERMED TERM | 921937819 |
| STOT | SSGA ACTIVE TR | 1,180 | $54,674 | 0.0% | $46.33 | $49.40 | -6.2% | ST STR TOTAL ETF | 78470P200 |
| HSBC | HSBC HLDGS PLC | 200 | $19,862 | 0.0% | $99.31 | $42.99 | +131.0% | SPON ADR NEW | 404280406 |
| XLB | SELECT SECTOR SPDR TR | 392 | $19,091 | 0.0% | $48.70 | $40.98 | +18.8% | ST STR MATER ETF | 81369Y100 |
| HST | HOST HOTELS & RESORTS INC | 659 | $14,756 | 0.0% | $22.39 | $16.42 | — | COM | 44107P104 |
| MSOS | ADVISORSHARES TR | 1,466 | $6,627 | 0.0% | $4.52 | $10.56 | -57.2% | PURE US CANN ETF | 00768Y453 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 17 | $11,165 | 0.0% | $656.76 | $332.89 | +97.3% | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FDS | 1,491 | $127K | 0.0% | $84.96 | $53.14 | +59.9% | VG TL INTL STK F | 921909768 |
| JKHY | HENRY JACK & ASSOC INC | 136 | $19,487 | 0.0% | $143.29 | $154.33 | -7.2% | COM | 426281101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,955 | $106K | 0.0% | $54.43 | $32.77 | +66.1% | RAFI US 1000 ETF | 46137V613 |
| CRSP | CRISPR THERAPEUTICS AG | 1,000 | $55,320 | 0.0% | $55.32 | $56.83 | -2.7% | NAMEN AKT | H17182108 |
| SUSA | ISHARES TR | 564 | $87,804 | 0.0% | $155.68 | $92.49 | +68.3% | ESG OPTIMIZED | 464288802 |
| DPZ | DOMINOS PIZZA INC | 157 | $46,913 | 0.0% | $298.81 | $379.01 | -20.9% | COM | 25754A201 |
| IGF | ISHARES TR | 149 | $9,173 | 0.0% | $61.56 | $44.00 | +39.9% | GLB INFRASTR ETF | 464288372 |
| ITOT | ISHARES TR | 370 | $61,524 | 0.0% | $166.28 | $79.97 | +107.9% | CORE S&P TTL STK | 464287150 |
| HAS | HASBRO INC | 129 | $11,311 | 0.0% | $87.68 | $53.54 | +63.8% | COM | 418056107 |
| MFC | MANULIFE FINL CORP | 348 | $14,822 | 0.0% | $42.59 | $30.98 | +37.5% | COM | 56501R106 |
| QSR | RESTAURANT BRANDS INTL INC | 495 | $35,185 | 0.0% | $71.08 | $60.88 | +16.8% | COM | 76131D103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 146 | $16,087 | 0.0% | $110.18 | $36.29 | +203.6% | COM | 136069101 |
| IYR | ISHARES TR | 109 | $10,326 | 0.0% | $94.73 | $95.31 | -0.3% | U.S. REAL ES ETF | 464287739 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $34,720 | 0.0% | $86.80 | $81.27 | +6.8% | FTSE EUROPE ETF | 922042874 |
| EFV | ISHARES TR | 267 | $21,131 | 0.0% | $79.14 | $69.49 | +13.9% | EAFE VALUE ETF | 464288877 |
| SCHH | SCHWAB STRATEGIC TR | 417 | $9,191 | 0.0% | $22.04 | $21.82 | +1.0% | US REIT ETF | 808524847 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,250 | $4,900 | 0.0% | $3.92 | $9.00 | -56.4% | COM | 68554V108 |
| GSL | GLOBAL SHIP LEASE INC | 103 | $4,547 | 0.0% | $44.15 | $22.37 | +97.3% | COM CL A | Y27183600 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,742 | $103K | 0.0% | $59.31 | $49.79 | +19.1% | FTSE EMR MKT ETF | 922042858 |
| ITEQ | AMPLIFY ETF TR | 152 | $9,431 | 0.0% | $62.05 | $50.21 | +23.6% | BLUE ISRA TE ETF | 032108599 |
| SPHD | INVESCO EXCH TRADED FD TR II | 318 | $15,346 | 0.0% | $48.26 | $41.99 | +14.7% | S&P500 HDL VOL | 46138E362 |
| RZLV | REZOLVE AI PLC | 650 | $1,411 | 0.0% | $2.17 | $2.63 | -17.5% | ORD SHS | G75398100 |
| UNP | UNION PAC CORP | 3,717 | $1.011M | 0.1% | $272.12 | $99.44 | +173.7% | COM | 907818108 |
| BHP | BHP BILLITON LIMITED | 400 | $33,936 | 0.0% | $84.84 | $52.80 | +60.7% | SPONSORED ADS | 088606108 |
| IHI | ISHARES TR | 343 | $17,548 | 0.0% | $51.16 | $61.15 | -16.4% | U.S. MED DVC ETF | 464288810 |
| URE | PROSHARES TR | 62 | $3,669 | 0.0% | $59.18 | $61.09 | -3.2% | ULT R/EST NEW | 74347X625 |
| NASA | TEMA ETF TRUST | 88 | $2,109 | 0.0% | $23.97 | $31.95 | -25.0% | SPACE INNOV ETF | 87975E776 |
| XLC | SELECT SECTOR SPDR TR | 147 | $16,313 | 0.0% | $110.97 | $86.65 | +28.1% | ST STR SVC ETF | 81369Y852 |
| GD | GENERAL DYNAMICS CORP | 25 | $8,296 | 0.0% | $331.84 | $247.40 | +34.1% | COM | 369550108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 151 | $31,357 | 0.0% | $207.66 | $204.64 | +1.6% | S&P500 EQL WGT | 46137V357 |
| ROST | ROSS STORES INC | 27 | $6,302 | 0.0% | $233.41 | $156.60 | +49.0% | COM | 778296103 |
| VV | VANGUARD INDEX FDS | 69 | $24,278 | 0.0% | $351.86 | $99.53 | +253.5% | MRNGSTR LRG CAP | 922908637 |
| MKC | MCCORMICK & CO INC | 132 | $6,125 | 0.0% | $46.40 | $69.36 | -33.1% | COM NON VTG | 579780206 |
| CAPL | CROSSAMERICA PARTNERS LP | 500 | $10,680 | 0.0% | $21.36 | $22.00 | — | UT LTD PTN INT | 22758A105 |
| EME | EMCOR GROUP INC | 7 | $5,282 | 0.0% | $754.57 | $472.15 | +59.8% | COM | 29084Q100 |
| SLRC | SLR INVESTMENT CORP | 673 | $7,801 | 0.0% | $11.59 | $15.48 | -25.1% | COM | 83413U100 |
| U | UNITY SOFTWARE INC | 41 | $1,679 | 0.0% | $40.95 | $26.60 | +53.9% | COM | 91332U101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 593 | $38,774 | 0.0% | $65.39 | $64.62 | +1.2% | COMMON STOCK | 36266G107 |
| DLTR | DOLLAR TREE INC | 70 | $7,982 | 0.0% | $114.03 | $107.15 | +6.4% | COM | 256746108 |
| PBA | PEMBINA PIPELINE CORP | 283 | $12,617 | 0.0% | $44.58 | $21.12 | +111.1% | COM | 706327103 |
| AYI | ACUITY INC | 7 | $2,169 | 0.0% | $309.86 | $311.23 | -0.5% | COM | 00508Y102 |
| PRNT | ARK ETF TR | 2,009 | $49,826 | 0.0% | $24.80 | $23.72 | +4.6% | 3D PRINTING ETF | 00214Q500 |
| JHX | JAMES HARDIE INDS PLC | 532 | $13,465 | 0.0% | $25.31 | $20.06 | +26.2% | ORD SHS | G4253H101 |
| SUB | ISHARES TR | 226 | $23,627 | 0.0% | $104.54 | $106.54 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| DTE | DTE ENERGY CO | 14 | $1,706 | 0.0% | $121.86 | $99.73 | +22.1% | COM | 233331107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 500 | $9,010 | 0.0% | $18.02 | $21.95 | -17.9% | COM | 83012A109 |
| BLSH | BULLISH | 37 | $1,291 | 0.0% | $34.89 | $61.33 | -43.1% | ORD SHS | G16910120 |
| MDYG | SPDR SERIES TRUST | 56 | $5,854 | 0.0% | $104.54 | $87.53 | +19.4% | ST STR SP400GRW | 78464A821 |
| FLS | FLOWSERVE CORP | 405 | $29,614 | 0.0% | $73.12 | $38.53 | +89.8% | COM | 34354P105 |
| RCAT | RED CAT HLDGS INC | 100 | $646 | 0.0% | $6.46 | $13.64 | -52.7% | COM | 75644T100 |
| NANR | SPDR INDEX SHS FDS | 50 | $4,189 | 0.0% | $83.78 | $65.43 | +28.0% | ST STR SP N AM | 78463X152 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 149 | $13,236 | 0.0% | $88.83 | $127.86 | -30.5% | COM | 98956P102 |
| SJNK | SPDR SERIES TRUST | 500 | $12,125 | 0.0% | $24.25 | $25.35 | -4.4% | ST TERM HIGH ETF | 78468R408 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 90 | $4,655 | 0.0% | $51.72 | $51.35 | +0.7% | S&P500 EQL DIS | 46137V381 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 13 | $2,132 | 0.0% | $164.00 | $81.13 | +102.1% | CLOUD COMPUTING | 33734X192 |
| KMB | KIMBERLY-CLARK CORP | 33 | $3,262 | 0.0% | $98.85 | $115.55 | -15.7% | COM | 494368103 |
| IONS | IONIS PHARMACEUTICALS INC | 11 | $492 | 0.0% | $44.73 | $75.25 | -40.7% | COM | 462222100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 50 | $2,354 | 0.0% | $47.08 | $29.57 | +59.2% | COM | 136385101 |
| IQV | IQVIA HLDGS INC | 5 | $1,345 | 0.0% | $269.00 | $174.38 | +54.2% | COM | 46266C105 |
| ALC | ALCON AG | 160 | $10,360 | 0.0% | $64.75 | $57.87 | +11.9% | ORD SHS | H01301128 |
| XYZ | BLOCK INC | 180 | $13,236 | 0.0% | $73.53 | $81.27 | -9.5% | CL A | 852234103 |
| SHY | ISHARES TR | 400 | $32,480 | 0.0% | $81.20 | $82.89 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 7,592 | $3.866M | 0.4% | $509.23 | $303.32 | +67.9% | COM | 539830109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 28 | $2,773 | 0.0% | $99.04 | $54.73 | +81.6% | INVESCO PHLX SM | 46138G615 |
| BITO | PROSHARES TR | 110 | $1,232 | 0.0% | $11.20 | $10.56 | +6.1% | BITCOIN ETF | 74347G440 |
| CPNG | COUPANG INC | 100 | $1,387 | 0.0% | $13.87 | $21.43 | -35.3% | CL A | 22266T109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,319 | $74,155 | 0.0% | $56.22 | $55.13 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| VLTO | VERALTO CORP | 60 | $5,660 | 0.0% | $94.33 | $80.07 | +17.8% | COM SHS | 92338C103 |
| HLN | HALEON PLC | 1,017 | $9,153 | 0.0% | $9.00 | $8.19 | +9.8% | SPON ADS | 405552100 |
| DNUT | KRISPY KREME INC | 504 | $1,447 | 0.0% | $2.87 | $7.57 | -62.1% | COM | 50101L106 |
| FATE | FATE THERAPEUTICS INC | 1,000 | $2,370 | 0.0% | $2.37 | $1.85 | +28.1% | COM | 31189P102 |
| RCI | ROGERS COMMUNICATIONS INC | 190 | $5,852 | 0.0% | $30.80 | $37.48 | -17.8% | CL B | 775109200 |
| WLTH | WEALTHFRONT CORP | 223 | $2,315 | 0.0% | $10.38 | $9.15 | +13.5% | COM | 947002101 |
| FIS | FIDELITY NATL INFORMATION SV | 52 | $1,711 | 0.0% | $32.90 | $43.27 | -24.0% | COM | 31620M106 |
| AMCR | AMCOR PLC | 206 | $8,624 | 0.0% | $41.86 | $44.27 | -5.4% | COM NEW | G0250X149 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,324 | $29,632 | 0.0% | $22.38 | $34.15 | -34.5% | SPONSORED ADR | 358029106 |
| MNDY | MONDAY COM LTD | 50 | $3,923 | 0.0% | $78.46 | $258.57 | -69.7% | SHS | M7S64H106 |
| IDNA | ISHARES TR | 33 | $1,402 | 0.0% | $42.48 | $29.99 | +41.1% | GENOMICS IMMUN | 46435U192 |
| PICK | ISHARES INC | 155 | $9,294 | 0.0% | $59.96 | $42.03 | +42.6% | MSCI GBL ETF NEW | 46434G848 |
| AQN | ALGONQUIN POWER & UTILITIES | 325 | $1,635 | 0.0% | $5.03 | $12.27 | -59.0% | COM | 015857105 |
| OSIS | OSI SYSTEMS INC | 11 | $2,139 | 0.0% | $194.45 | $158.52 | +22.6% | COM | 671044105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 65 | $1,621 | 0.0% | $24.94 | $33.14 | — | COM | 09248D104 |
| ADSK | AUTODESK INC | 18 | $3,762 | 0.0% | $209.00 | $210.84 | -0.9% | COM | 052769106 |
| AGG | ISHARES TR | 59 | $5,578 | 0.0% | $94.54 | $99.65 | -5.1% | CORE US AGGBD ET | 464287226 |
| SIVR | ABRDN SILVER ETF TRUST | 238 | $13,640 | 0.0% | $57.31 | $19.05 | +200.9% | PHYSCL SILVR SHS | 003264108 |
| WAT | WATERS CORP | 4 | $1,758 | 0.0% | $439.50 | $341.12 | +28.8% | COM | 941848103 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 36 | $1,613 | 0.0% | $44.81 | $26.93 | +64.8% | ROBO GBL HLTCR | 301505723 |
| ABAT | AMERICAN BATTERY TECHNOLOGY ⚠ | 561 | $909 | 0.0% | $1.62 * | $2.77 | -20.2% | COM NEW | 02451V309 |
| GBDC | GOLUB CAP BDC INC | 1,000 | $12,630 | 0.0% | $12.63 | $9.71 | +30.1% | COM | 38173M102 |
| PAYX | PAYCHEX INC | 1,451 | $143K | 0.0% | $98.50 | $74.00 | +33.1% | COM | 704326107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 200 | $22,373 | 0.0% | $111.86 | $97.46 | +14.6% | S&P MDCP QUALITY | 46137V472 |
| BMO | BANK OF MONTREAL | 26 | $4,349 | 0.0% | $167.27 | $85.32 | +96.0% | COM | 063671101 |
| FRT | FEDERAL RLTY INVT TR NEW | 16 | $1,733 | 0.0% | $108.31 | $106.96 | — | SH BEN INT NEW | 313745101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 870 | $18,975 | 0.0% | $21.81 | $95.43 | -77.1% | PHYSICAL PALLADM | 003262102 |
| QUAL | ISHARES TR | 82 | $18,224 | 0.0% | $222.24 | $149.11 | +49.0% | MSCI USA QLT FCT | 46432F339 |
| UYG | PROSHARES TR | 120 | $10,040 | 0.0% | $83.67 | $95.41 | -12.3% | ULTRA FNCLS NEW | 74347X633 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 20 | $739 | 0.0% | $36.95 | $36.81 | +0.4% | SHS NEW | 389930207 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2 | $747 | 0.0% | $373.50 | $235.18 | +58.7% | CL A | 989207105 |
| RIO | RIO TINTO PLC | 285 | $26,839 | 0.0% | $94.17 | $62.08 | +51.7% | SPONSORED ADR | 767204100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10 | $727 | 0.0% | $72.70 | $62.49 | +16.3% | SHS | 315948109 |
| SRE | SEMPRA | 14 | $1,092 | 0.0% | $78.00 | $91.12 | -14.4% | COM | 816851109 |
| FDS | FACTSET RESH SYS INC | 5 | $1,350 | 0.0% | $270.00 | $229.66 | +17.5% | COM | 303075105 |
| WYNN | WYNN RESORTS LTD | 11 | $874 | 0.0% | $79.45 | $103.15 | -23.0% | COM | 983134107 |
| FCPT | FOUR CORNERS PPTY TR INC | 67 | $1,458 | 0.0% | $21.76 | $14.93 | — | COM | 35086T109 |
| GDDY | GODADDY INC | 17 | $1,624 | 0.0% | $95.53 | $84.37 | +13.2% | CL A | 380237107 |
| HERO | GLOBAL X FDS | 82 | $2,213 | 0.0% | $26.99 | $31.97 | -16.1% | VDEO GAM ESPRT | 37954Y392 |
| VDE | VANGUARD WORLD FD | 8 | $1,378 | 0.0% | $172.25 | $123.10 | +39.9% | ENERGY ETF | 92204A306 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50 | $945 | 0.0% | $18.90 | $20.00 | — | COM NEW | 035710839 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 35 | $1,485 | 0.0% | $42.43 | $70.39 | -39.8% | INVESCO MSCI | 46137V407 |
| IEMG | ISHARES INC | 101 | $8,198 | 0.0% | $81.17 | $50.28 | +61.4% | CORE MSCI EMKT | 46434G103 |
| AEE | AMEREN CORP | 12 | $1,193 | 0.0% | $99.42 | $93.96 | +5.8% | COM | 023608102 |
| ALGN | ALIGN TECHNOLOGY INC | 7 | $1,018 | 0.0% | $145.43 | $143.30 | +1.4% | COM | 016255101 |
| DLR | DIGITAL RLTY TR INC | 44 | $7,761 | 0.0% | $176.39 | $145.76 | — | COM | 253868103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36 | $2,820 | 0.0% | $78.33 | $84.03 | -6.8% | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 16 | $2,695 | 0.0% | $168.44 | $136.65 | +23.3% | ST STR CARE ETF | 81369Y209 |
| XLG | INVESCO EXCHANGE TRADED FD T | 65 | $4,135 | 0.0% | $63.62 | $58.78 | +8.2% | S&P 500 TOP 50 | 46137V233 |
| TKO | TKO GROUP HOLDINGS INC | 7 | $1,331 | 0.0% | $190.14 * | $182.03 | -1.3% | CL A | 87256C101 |
| SRTA | STRATA CRITICAL MEDICAL INC | 965 | $4,932 | 0.0% | $5.11 | $4.84 | +5.6% | CL A COM | 092667104 |
| STT | STATE STR CORP | 30 | $5,238 | 0.0% | $174.60 | $131.41 | +32.9% | COM | 857477103 |
| AIZ | ASSURANT INC | 29 | $7,642 | 0.0% | $263.52 | $206.33 | +27.7% | COM | 04621X108 |
| GLPI | GAMING & LEISURE P | 22 | $836 | 0.0% | $38.00 | $44.55 | — | COM | 36467J108 |
| IVZ | INVESCO LTD | 38 | $1,147 | 0.0% | $30.18 | $26.51 | +13.8% | SHS | G491BT108 |
| RYN | RAYONIER INC | 49 | $900 | 0.0% | $18.37 | $20.41 | — | COM | 754907103 |
| IYE | ISHARES TR | 17 | $1,102 | 0.0% | $64.82 | $56.71 | +14.3% | U.S. ENERGY ETF | 464287796 |
| NWSA | NEWS CORP NEW | 36 | $1,032 | 0.0% | $28.67 | $28.03 | +2.2% | CL A | 65249B109 |
| CNI | CANADIAN NATL RY CO | 403 | $47,917 | 0.0% | $118.90 | $74.26 | +60.1% | COM | 136375102 |
| INVH | INVITATION HOMES INC | 35 | $922 | 0.0% | $26.34 | $30.23 | — | COM | 46187W107 |
| ONDS | ONDAS INC | 150 | $1,100 | 0.0% | $7.33 | $9.84 | -25.5% | COM NEW | 68236H204 |
| — | COHEN & STEERS INFRASTRUCTUR | 45 | $1,110 | 0.0% | $24.67 | $22.22 | — | COM | 19248A109 |
| AMH | AMERICAN HOMES 4 RENT | 40 | $1,216 | 0.0% | $30.40 | $35.88 | — | CL A | 02665T306 |
| CQP | CHENIERE ENERGY PARTNERS L P | 1,341 | $81,614 | 0.0% | $60.86 | $48.03 | — | COM UNIT | 16411Q101 |
| USMV | ISHARES TR | 91 | $8,902 | 0.0% | $97.82 | $60.09 | +62.2% | MSCI USA MIN ETF | 46429B697 |
| MDLZ | MONDELEZ INTL INC | 12,038 | $696K | 0.1% | $57.82 | $58.93 | -1.9% | CL A | 609207105 |
| SCZ | ISHARES TR | 54 | $4,559 | 0.0% | $84.43 | $55.04 | +53.4% | EAFE SML CP ETF | 464288273 |
| BRO | BROWN & BROWN INC | 35 | $2,132 | 0.0% | $60.91 | $76.27 | -20.1% | COM | 115236101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1 | $326 | 0.0% | $326.00 | $429.52 | -24.1% | COM | 88262P102 |
| SLYG | SPDR SERIES TRUST | 9 | $963 | 0.0% | $107.00 | $108.20 | -1.1% | ST STR SP600GRWO | 78464A201 |
| HUM | HUMANA INC | 7 | $2,671 | 0.0% | $381.57 | $284.71 | +34.0% | COM | 444859102 |
| PLCE | CHILDRENS PL INC NEW | 120 | $257 | 0.0% | $2.14 | $3.39 | -36.9% | COM | 168905107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 175 | $5,149 | 0.0% | $29.42 | $24.98 | — | SHS BEN INT | 09260K101 |
| TNL | TRAVEL PLUS LEISURE CO | 7 | $434 | 0.0% | $62.00 | $70.26 | -11.9% | COM | 894164102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 75 | $890 | 0.0% | $11.87 | $13.23 | — | COM BEN SHS | 69355M107 |
| — | FS SPECIALTY LENDING FD | 211 | $2,454 | 0.0% | $11.63 | $9.48 | — | COM SH BEN INT | 644323107 |
| VMC | VULCAN MATLS CO | 2 | $490 | 0.0% | $245.00 | $286.64 | -14.7% | COM | 929160109 |
| LVS | LAS VEGAS SANDS CORP | 12 | $454 | 0.0% | $37.83 | $51.87 | -27.1% | COM | 517834107 |
| ULTA | ULTA BEAUTY INC | 1 | $547 | 0.0% | $547.00 | $507.69 | +7.6% | COM | 90384S303 |
| UDR | UDR INC | 15 | $504 | 0.0% | $33.60 | $39.93 | — | COM | 902653104 |
| — | COHEN & STEERS TOTAL RETURN | 110 | $1,154 | 0.0% | $10.49 | $9.09 | — | COM | 19247R103 |
| IUSG | ISHARES TR | 16 | $3,100 | 0.0% | $193.75 | $84.13 | +130.3% | CORE S&P US GWT | 464287671 |
| BIIB | BIOGEN INC | 9 | $2,033 | 0.0% | $225.89 | $165.70 | +36.3% | COM | 09062X103 |
| XLF | SELECT SECTOR SPDR TR | 405 | $21,627 | 0.0% | $53.40 | $47.03 | +13.6% | ST STR FINL ETF | 81369Y605 |
| IVW | ISHARES TR | 18 | $2,561 | 0.0% | $142.28 | $92.32 | +54.1% | S&P 500 GRWT ETF | 464287309 |
| BNTX | BIONTECH SE | 16 | $1,573 | 0.0% | $98.31 | $95.89 | +2.5% | SPONSORED ADS | 09075V102 |
| JMIA | JUMIA TECHNOLOGIES AG | 200 | $1,330 | 0.0% | $6.65 | $7.31 | -9.1% | SPONSORED ADS | 48138M105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 12 | $1,263 | 0.0% | $105.25 | $99.15 | +6.1% | U S TEC LEA ETF | 46654Q732 |
| CELU | CELULARITY INC | 100 | $135 | 0.0% | $1.35 | $0.96 | +40.7% | CL A NEW | 151190204 |
| VVPR | VIVOPOWER PLC | 50 | $185 | 0.0% | $3.70 | $3.76 | — | CL A ORD SHS | G9376R209 |
| EMGF | ISHARES INC | 43 | $3,077 | 0.0% | $71.56 | $42.14 | +69.8% | EMNG MKTS EQT | 46434G889 |
| APTV | APTIV PLC | 4 | $173 | 0.0% | $43.25 | $61.17 | -29.7% | COM SHS | G3265R107 |
| MAS | MASCO CORP | 5 | $337 | 0.0% | $67.40 | $69.77 | -3.4% | COM | 574599106 |
| AAP | ADVANCE AUTO PARTS INC | 3 | $117 | 0.0% | $39.00 | $56.75 | -31.4% | COM | 00751Y106 |
| BXP | BXP INC | 13 | $795 | 0.0% | $61.15 | $76.27 | — | COM | 101121101 |
| IJH | ISHARES TR | 13 | $936 | 0.0% | $72.00 | $73.37 | -1.9% | CORE S&P MCP ETF | 464287507 |
| JBHT | HUNT J B TRANS SVCS INC | 1 | $225 | 0.0% | $225.00 | $256.81 | -12.8% | COM | 445658107 |
| IEFA | ISHARES TR | 207 | $20,055 | 0.0% | $96.88 | $84.97 | +14.0% | CORE MSCI EAFE | 46432F842 |
| ERIE | ERIE INDTY CO | 3 | $658 | 0.0% | $219.33 | $229.26 | -4.4% | CL A | 29530P102 |
| LRNZ | ELEVATION SERIES TRUST | 13 | $900 | 0.0% | $69.23 | $51.67 | +34.0% | TRUESHS TECH AI | 210322756 |
| PID | INVESCO EXCHANGE TRADED FD T | 73 | $1,561 | 0.0% | $21.38 | $15.79 | +35.3% | INTL DIVI ACHI | 46137V548 |
| — | INVESCO HIGH INCOME TR II | 46 | $419 | 0.0% | $9.11 | $10.41 | — | COM | 46131F101 |
| IP | INTERNATIONAL PAPER CO | 12 | $399 | 0.0% | $33.25 | $34.25 | -3.2% | COM | 460146103 |
| EIS | ISHARES INC | 96 | $11,647 | 0.0% | $121.32 | $79.29 | +53.0% | MSCI ISRAEL ETF | 464286632 |
| SACH | SACHEM CAP CORP | 2,667 | $2,454 | 0.0% | $0.92 | $0.75 | — | COM | 78590A109 |
| ARKF | ARK ETF TR | 9 | $410 | 0.0% | $45.56 | $40.71 | +11.8% | BLOC FIN INN ETF | 00214Q708 |
| NDSN | NORDSON CORP | 2 | $656 | 0.0% | $328.00 | $283.69 | +15.6% | COM | 655663102 |
| IYW | ISHARES TR | 4 | $1,060 | 0.0% | $265.00 | $229.69 | +15.3% | U.S. TECH ETF | 464287721 |
| SWK | STANLEY BLACK & DECKER INC | 9 | $798 | 0.0% | $88.67 | $78.35 | +13.1% | COM | 854502101 |
| SIMS | SPDR SERIES TRUST | 10 | $421 | 0.0% | $42.10 | $45.66 | -7.9% | SP KENSHO INFRA | 78468R697 |
| DVA | DAVITA INC | 1 | $175 | 0.0% | $175.00 | $181.70 | -3.7% | COM | 23918K108 |
| VIGI | VANGUARD WHITEHALL FDS | 44 | $4,155 | 0.0% | $94.43 | $90.43 | +4.4% | INTL DVD ETF | 921946810 |
| TRGP | TARGA RES CORP | 21 | $5,677 | 0.0% | $270.33 | $235.78 | +14.6% | COM | 87612G101 |
| VFH | VANGUARD WORLD FD | 30 | $3,903 | 0.0% | $130.10 | $90.37 | +44.0% | FINANCIALS ETF | 92204A405 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 45 | $1,600 | 0.0% | $35.56 | $35.16 | — | LP INT UNIT | G16252101 |
| ACGL | ARCH CAP GROUP LTD | 9 | $832 | 0.0% | $92.44 | $94.04 | -1.8% | ORD | G0450A105 |
| REGL | PROSHARES TR | 8 | $692 | 0.0% | $86.50 | $89.34 | -3.2% | S&P MDCP 400 DIV | 74347B680 |
| CHPT | CHARGEPOINT HOLDINGS INC | 10 | $101 | 0.0% | $10.10 | $6.55 | +53.9% | COM SHS | 15961R303 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $200 | 0.0% | $33.33 | $26.67 | — | W EXP 08/03/202 | 674599162 |
| SCLX | SCILEX HOLDING CO | 12 | $54 | 0.0% | $4.50 | $7.34 | -39.3% | COM NEW | 80880W205 |
| SIRI | SIRIUSXM HOLDINGS INC | 12 | $312 | 0.0% | $26.00 | $26.87 | -3.7% | COMMON STOCK | 829933100 |
| J | JACOBS SOLUTIONS INC | 4 | $542 | 0.0% | $135.50 | $123.00 | +10.0% | COM | 46982L108 |
| LDOS | LEIDOS HOLDINGS INC | 2 | $244 | 0.0% | $122.00 | $132.78 | -8.2% | COM | 525327102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1,113 | 0.0% | $371.00 | $305.73 | +21.3% | COM | 955306105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 500 | $2,170 | 0.0% | $4.34 | $5.45 | -20.4% | COM | 387432107 |
| BSV | VANGUARD BD INDEX FDS | 22 | $1,681 | 0.0% | $76.41 | $78.63 | -2.8% | SHORT TRM BOND | 921937827 |
| ARKK | ARK ETF TR | 4 | $357 | 0.0% | $89.25 | $76.47 | +16.5% | INNOVATION ETF | 00214Q104 |
| VRCA | VERRICA PHARMACEUTICALS INC | 25 | $120 | 0.0% | $4.80 | $6.24 | -23.1% | COM SHS | 92511W207 |
| ZION | ZIONS BANCORPORATION NATL AS | 5 | $314 | 0.0% | $62.80 | $63.05 | -0.6% | COM | 989701107 |
| SAN | BANCO SANTANDER SA | 1,043 | $14,425 | 0.0% | $13.83 | $9.04 | +53.0% | ADR | 05964H105 |
| LH | LABCORP HOLDINGS INC | 1 | $309 | 0.0% | $309.00 | $262.88 | +17.2% | COM SHS | 504922105 |
| DG | DOLLAR GEN CORP | 6 | $718 | 0.0% | $119.67 | $118.42 | +1.0% | COM | 256677105 |
| GL | GLOBE LIFE INC | 2 | $332 | 0.0% | $166.00 | $156.53 | +5.8% | COM | 37959E102 |
| SPEM | SPDR INDEX SHS FDS | 1,307 | $67,651 | 0.0% | $51.76 | $34.33 | +50.8% | ST PORT MARK ETF | 78463X509 |
| IBDR | ISHARES TR | 2,583 | $62,612 | 0.0% | $24.24 | $23.46 | +3.3% | IBONDS DEC2026 | 46435GAA0 |
| BALL | BALL CORP | 4 | $225 | 0.0% | $56.25 | $58.79 | -4.7% | COM | 058498106 |
| MNKD | MANNKIND CORP | 60 | $234 | 0.0% | $3.90 | $3.25 | +20.1% | COM NEW | 56400P706 |
| DYNF | BLACKROCK ETF TRUST | 16 | $1,109 | 0.0% | $69.31 | $65.06 | +6.5% | ISHARES US EQUIT | 09290C103 |
| AIQ | GLOBAL X FDS | 45 | $2,907 | 0.0% | $64.60 | $59.67 | +9.2% | ARTIFICIAL ETF | 37954Y632 |
| GTX | GARRETT MOTION INC | 2 | $53 | 0.0% | $26.50 | $27.82 | -6.4% | COM | 366505105 |
| VVX | V2X INC | 5 | $354 | 0.0% | $70.80 | $74.40 | -4.9% | COM | 92242T101 |
| GRNY | TIDAL TRUST I | 97 | $2,702 | 0.0% | $27.86 | $25.02 | +11.2% | FUND GRAN US ETF | 886364231 |
| SLVP | ISHARES INC | 4 | $141 | 0.0% | $35.25 | $35.67 | -2.0% | MSCI GLB SLV&MTL | 464286327 |
| IXUS | ISHARES TR | 33 | $3,135 | 0.0% | $95.00 | $89.08 | +6.6% | CORE MSCI TOTAL | 46432F834 |
| BLOK | AMPLIFY ETF TR | 10 | $613 | 0.0% | $61.30 | $61.72 | -0.8% | BLOCK TECHN ETF | 032108607 |
| KD | KYNDRYL HLDGS INC | 257 | $2,894 | 0.0% | $11.26 | $20.88 | -46.1% | COMMON STOCK | 50155Q100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7 | $541 | 0.0% | $77.29 | $79.05 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| SJM | SMUCKER J M CO | 2 | $238 | 0.0% | $119.00 | $101.86 | +16.7% | COM NEW | 832696405 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14 | $2,174 | 0.0% | $155.29 | $142.42 | +9.0% | FTSE SMCAP ETF | 922042718 |
| RBLX | ROBLOX CORP | 1 | $43 | 0.0% | $43.00 | $49.75 | -14.8% | CL A | 771049103 |
| IYF | ISHARES TR | 6 | $754 | 0.0% | $125.67 | $124.14 | +1.2% | U.S. FINLS ETF | 464287788 |
| CBL | CBL & ASSOC PPTYS INC | 44 | $2,348 | 0.0% | $53.36 | $31.50 | — | COMMON STOCK | 124830878 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $350 | 0.0% | $350.00 | $368.84 | -5.3% | COM | 776696106 |
| GPRO | GOPRO INC | 20 | $26 | 0.0% | $1.30 | $1.06 | +22.1% | CL A | 38268T103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5 | $91 | 0.0% | $18.20 | $16.55 | +9.9% | SPONSORED ADS | 874060205 |
| NTRS | NORTHERN TR CORP | 2 | $339 | 0.0% | $169.50 | $164.73 | +2.8% | COM | 665859104 |
| IBUY | AMPLIFY ETF TR | 4 | $268 | 0.0% | $67.00 | $66.73 | +0.0% | ONLIN RETL ETF | 032108102 |
| MCO | MOODYS CORP | 7 | $3,179 | 0.0% | $454.14 | $468.60 | -3.1% | COM | 615369105 |
| USHY | ISHARES TR | 6 | $215 | 0.0% | $35.83 | $37.01 | -3.5% | BROAD USD HIGH | 46435U853 |
| ACB | AURORA CANNABIS INC | 6 | $24 | 0.0% | $4.00 * | $3.34 | +16.6% | COM | 05156X850 |
| IUSV | ISHARES TR | 37 | $4,081 | 0.0% | $110.30 | $70.31 | +56.9% | CORE S&P US VLU | 464287663 |
| EMBC | EMBECTA CORP | 2 | $12 | 0.0% | $6.00 * | $5.45 | +3.8% | COMMON STOCK | 29082K105 |
| IVE | ISHARES TR | 4 | $914 | 0.0% | $228.50 | $223.37 | +2.2% | S&P 500 VAL ETF | 464287408 |
| ONLN | PROSHARES TR | 23 | $1,257 | 0.0% | $54.65 | $39.91 | +35.8% | ONLINE RTL ETF | 74347B169 |
| CLOI | VANECK ETF TRUST | 205 | $10,859 | 0.0% | $52.97 | $52.96 | +0.0% | CLO ETF | 92189H748 |
| YOLO | ADVISORSHARES TR | 142 | $414 | 0.0% | $2.92 | $2.96 | -1.6% | PURE CANNABIS | 00768Y495 |
| GEVO | GEVO INC | 15 | $20 | 0.0% | $1.33 | $1.76 | -25.1% | COM PAR | 374396406 |
| INO | INOVIO PHARMACEUTICALS INC | 24 | $30 | 0.0% | $1.25 | $1.19 | +2.8% | COM SHS | 45773H409 |
| SCHO | SCHWAB STRATEGIC TR | 14 | $335 | 0.0% | $23.93 | $24.17 | -1.3% | SHT TM US TRES | 808524862 |
| CNDT | CONDUENT INC | 18 | $29 | 0.0% | $1.61 * | $1.55 | +0.5% | COM | 206787103 |
| MJ | AMPLIFY ETF TR | 2 | $50 | 0.0% | $25.00 | $25.89 | -4.1% | ALTRNTV HARV ETF | 032108474 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15 | $120 | 0.0% | $8.00 | $9.07 | -12.1% | COM | 75508B104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 5 | $165 | 0.0% | $33.00 * | $32.98 | -6.6% | EMQQ EME MAR ETF | 301505889 |
| AIG | AMERICAN INTL GROUP INC | 10 | $745 | 0.0% | $74.50 | $76.00 | -2.1% | COM NEW | 026874784 |
| XRX | XEROX HOLDINGS CORP | 22 | $70 | 0.0% | $3.18 | $2.50 | +27.0% | COM NEW | 98421M106 |
| TOON | KARTOON STUDIOS INC. | 6 | $4 | 0.0% | $0.67 * | $0.72 | -17.3% | COM NEW | 37229T509 |
| WKHS | WORKHORSE GROUP INC | 1 | $3 | 0.0% | $3.00 * | $3.06 | -4.3% | COM NEW | 98138J503 |
| CGC | CANOPY GROWTH CORPORATION | 20 | $18 | 0.0% | $0.90 | $1.06 | -15.6% | COM NEW | 138035704 |
| COSM | COSMOS HEALTH INC | 1 | $1 | 0.0% | $1.00 * | $0.29 | +48.1% | COM | 221413305 |
| PHO | INVESCO EXCHANGE TRADED FD T ⚠ | 0 | $6 | 0.0% | — | — | — | WATER RES ETF | 46137V142 |
| XRXDW | XEROX HOLDINGS CORP | 11 | $4 | 0.0% | $0.36 | $0.36 | — | W EXP 02/11/202 | 98421M114 |
| LE | LANDS END INC NEW | 1 | $11 | 0.0% | $11.00 * | $11.49 | -10.6% | COM | 51509F105 |
| AGNG | GLOBAL X FDS ⚠ | 0 | $9 | 0.0% | — | — | — | AGING POPUL ETF | 37954Y772 |
| UPWK | UPWORK INC | 2 | $17 | 0.0% | $8.50 * | $9.46 | -13.8% | COM | 91688F104 |
| BIL | SPDR SERIES TRUST | 6 | $550 | 0.0% | $91.67 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |