Location: Lincoln, NE
CIK: 0001259969 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $4.159B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 269,073 | $43.79M | 1.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| OKE | ONEOK Inc | 3,130 | $267K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| DFUS | Dimensional US Equity Market ETF | 1,720 | $143K | 0.0% | $83.03 | $82.97 | +0.1% | US EQUI MARK ETF | 25434V401 |
| DFIV | Dimensional International Value ETF | 1,713 | $95,688 | 0.0% | $55.86 | $57.10 | -2.2% | INTERNATNAL VAL | 25434V807 |
| DFAT | Dimensional US Targeted Value ETF | 911 | $60,527 | 0.0% | $66.44 | $70.42 | -5.7% | US TARGETED VLU | 25434V609 |
| VCIT | Vanguard Intermediate Term Corporate Bond Fund | 614 | $48,082 | 0.0% | $78.31 | $80.86 | -3.2% | INT-TERM CORP | 92206C870 |
| DFAS | Dimensional US Small Cap ETF | 618 | $47,846 | 0.0% | $77.42 | $81.30 | -4.8% | US SMALL CAP ETF | 25434V500 |
| SMH | VanEck Vectors Semiconductor ETF | 75 | $45,675 | 0.0% | $609.00 | $572.91 | +6.3% | SEMICONDUCTR ETF | 92189F676 |
| SCHF | Schwab Intl Equity ETF | 1,582 | $43,458 | 0.0% | $27.47 | $27.82 | -1.3% | INTL EQTY ETF | 808524805 |
| MBGL | Mobility Global Inc | 2,454 | $42,086 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 850 | $40,256 | 0.0% | $47.36 | $49.31 | -4.0% | TAX EXEMPT BD | 922907746 |
| WTM | White Mountains insurance Group Ltd | 17 | $34,110 | 0.0% | $2006.47 | $2117.79 | -5.3% | COM | G9618E107 |
| FERG | Ferguson Enterprises Inc | 125 | $27,828 | 0.0% | $222.62 | $231.52 | -3.8% | COMMON STOCK NEW | 31488V107 |
| TECK | Teck Cominco Limited | 350 | $23,027 | 0.0% | $65.79 | $63.95 | +2.9% | CL B | 878742204 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 440 | $19,963 | 0.0% | $45.37 | $48.97 | -7.3% | ST STR SP500DIV | 78468R788 |
| SCHB | Schwab US Broad Market ETF | 608 | $17,820 | 0.0% | $29.31 | $29.34 | -0.1% | US BRD MKT ETF | 808524102 |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund | 153 | $17,356 | 0.0% | $113.44 | $115.92 | -2.1% | 3 7 YR TREAS BD | 464288661 |
| IAGG | iShares Core International Aggregate Bond ETF | 244 | $12,005 | 0.0% | $49.20 | $49.74 | -1.1% | CORE INTL AGGR | 46435G672 |
| SUI | Sun Communities Inc. REIT | 100 | $11,078 | 0.0% | $110.78 | $110.78 | — | COM | 866674104 |
| SN | SharkNinja Inc | 60 | $10,807 | 0.0% | $180.12 | $168.90 | +6.6% | COM SHS | G8068L108 |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | 19 | $10,804 | 0.0% | $568.63 | $535.31 | +6.2% | ISHARES SEMICDTR | 464287523 |
| TOST | Toast Inc | 350 | $10,147 | 0.0% | $28.99 | $32.20 | -10.0% | CL A | 888787108 |
| HUBS | HubSpot Inc | 38 | $7,789 | 0.0% | $204.97 | $225.45 | -9.1% | COM | 443573100 |
| RACE | Ferrari NV | 19 | $7,464 | 0.0% | $392.84 | $400.46 | -1.9% | COM | N3167Y103 |
| ALSN | Allison Transmission Holdings Inc | 58 | $6,569 | 0.0% | $113.26 | $120.67 | -6.1% | COM | 01973R101 |
| AGNC | AGNC Investment Corp | 700 | $6,349 | 0.0% | $9.07 | $9.07 | — | COM | 00123Q104 |
| DFGR | Dimensional Global Real Estate ETF | 233 | $6,303 | 0.0% | $27.05 | $29.06 | -6.9% | GLOBAL REAL EST | 25434V658 |
| GTES | Gates Industrial Corp Ltd | 238 | $6,236 | 0.0% | $26.20 | $26.20 | — | COM SHS | G39104107 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 100 | $6,126 | 0.0% | $61.26 | $59.65 | +2.7% | NASDAQ EQT PREM | 46654Q203 |
| VOYG | Voyager Technologies Inc | 200 | $6,050 | 0.0% | $30.25 | $33.28 | -9.1% | COM CL A | 92892B103 |
| JPST | JPMorgan Ultra-Short Income ETF | 112 | $5,641 | 0.0% | $50.37 | $50.44 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| TRC | Tejon Ranch Co | 303 | $4,915 | 0.0% | $16.22 | $16.90 | -4.0% | COM | 879080109 |
| EPAM | EPAM Sys Inc | 42 | $4,551 | 0.0% | $108.36 | $103.34 | +4.9% | COM | 29414B104 |
| IESC | IES Holdings Inc | 14 | $4,495 | 0.0% | $321.07 | $520.29 | -38.3% | COM | 44951W106 |
| AXTI | AXT, Inc. | 54 | $4,180 | 0.0% | $77.41 | $64.55 | +19.9% | COM | 00246W103 |
| SEI | Solaris Energy Infrastructure Inc | 58 | $4,128 | 0.0% | $71.17 | $60.91 | +16.9% | COM CL A | 83418M103 |
| ROAD | Construction Partners Inc | 45 | $4,051 | 0.0% | $90.02 | $104.12 | -13.5% | COM CL A | 21044C107 |
| BWAY | Brainsway Ltd ADR | 300 | $3,960 | 0.0% | $13.20 | $14.77 | -10.6% | SPONSORED ADS | 10501L106 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 91 | $3,892 | 0.0% | $42.77 | $44.62 | -4.1% | ST STR NUVEE ETF | 78468R721 |
| DK | Delek US Holdings, Inc. | 51 | $3,640 | 0.0% | $71.37 | $66.81 | +6.8% | COM | 24665A103 |
| TENB | Tenable Holdings Inc | 97 | $3,530 | 0.0% | $36.39 | $35.95 | +1.2% | COM | 88025T102 |
| TPC | Tutor Perini Corporation | 42 | $3,466 | 0.0% | $82.52 | $85.92 | -4.0% | COM | 901109108 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 34 | $3,404 | 0.0% | $100.12 | $100.02 | +0.1% | ACCES TREASURY | 381430529 |
| KRMN | Karman Holdings Inc | 99 | $3,210 | 0.0% | $32.42 | $46.67 | -30.5% | COMMON STOCK | 485924104 |
| LEU | Centrus Energy Corp | 23 | $3,208 | 0.0% | $139.48 | $168.76 | -17.3% | CL A | 15643U104 |
| HRI | Herc Holdings Inc | 24 | $2,995 | 0.0% | $124.79 | $149.97 | -16.8% | COM | 42704L104 |
| QXO | QXO Inc | 254 | $2,969 | 0.0% | $11.69 | $13.75 | -15.0% | COM NEW | 82846H405 |
| ARQT | Arcutis Biotherapeutics Inc | 104 | $2,749 | 0.0% | $26.43 | $26.15 | +1.1% | COM | 03969K108 |
| NHI | National Health Invs Inc | 41 | $2,691 | 0.0% | $65.63 | $65.63 | — | COM | 63633D104 |
| ATRC | AtriCure Inc | 46 | $2,585 | 0.0% | $56.20 | $45.09 | +24.6% | COM | 04963C209 |
| CHTR | Charter Communications Inc | 20 | $2,218 | 0.0% | $110.90 | $139.21 | -20.3% | CL A | 16119P108 |
| XMMO | Invesco S&P MidCap Momentum ETF | 15 | $2,201 | 0.0% | $146.73 | $156.02 | -5.9% | S&P MDCP MOMNTUM | 46137V464 |
| VVX | Vectrus Inc | 30 | $2,123 | 0.0% | $70.77 | $78.15 | -9.4% | COM | 92242T101 |
| GDMN | Wisdomtree Efficient Gold Plus Gold Miners Strategy Fund ETF | 25 | $2,075 | 0.0% | $83.00 | $86.02 | -3.5% | EFFICIENT GLD PL | 97717Y550 |
| FIVN | Five9 Inc | 60 | $2,041 | 0.0% | $34.02 | $30.33 | +12.1% | COM | 338307101 |
| DBD | Diebold Nixdorf Inc | 30 | $1,837 | 0.0% | $61.23 | $73.44 | -16.6% | COM SHS | 253651202 |
| GPOR | Gulfport Energy Corp | 12 | $1,806 | 0.0% | $150.50 | $164.65 | -8.6% | COMMON SHARES | 402635502 |
| NTST | NETSTREIT Corp REIT | 86 | $1,520 | 0.0% | $17.67 | $17.67 | — | COM | 64119V303 |
| MFP | Midera Food Processing Inc | 35 | $1,429 | 0.0% | $40.83 | $44.38 | -8.0% | COM | 59739R104 |
| FA | First Advantage Corp | 77 | $1,371 | 0.0% | $17.81 | $20.71 | -14.1% | COM | 31846B108 |
| ADIG | ADI Global Distribution Inc | 66 | $1,183 | 0.0% | $17.92 | $21.80 | -17.8% | COM SHS | 001026103 |
| SAM | The Boston Beer Company, Inc | 7 | $1,148 | 0.0% | $164.00 | $177.31 | -7.5% | CL A | 100557107 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 11 | $1,097 | 0.0% | $99.73 | $100.77 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| NXE | NexGen Energy Ltd | 100 | $912 | 0.0% | $9.12 | $9.82 | -7.1% | COM | 65340P106 |
| CCJ | Cameco Corp | 10 | $867 | 0.0% | $86.70 | $94.24 | -8.0% | COM | 13321L108 |
| QUBT | Quantum Computing Inc | 100 | $845 | 0.0% | $8.45 | $8.43 | +0.2% | COM | 74766W108 |
| FG | F&G Annuities & Life Inc | 36 | $780 | 0.0% | $21.67 | $26.24 | -17.4% | COMMON STOCK | 30190A104 |
| PINE | Alpine Income Property Trust Inc REIT | 20 | $347 | 0.0% | $17.35 | $17.35 | — | COM | 02083X103 |
| CTMX | CytomX Therapeutics Inc | 120 | $326 | 0.0% | $2.72 | $3.34 | -18.4% | COM | 23284F105 |
| DAPP | VanEck Digital Transformation ETF | 4 | $76 | 0.0% | $19.00 | $18.91 | +0.3% | DIGI TRANSFRM | 92189H821 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 285,589 (+1.0%) | $146M (+38.9%) | 3.5% | $512.90 | $102.50 | +400.4% | COM | 594918104 |
| CRM | Salesforce Inc | 103,283 (+2.7%) | $23.71M (+50.5%) | 0.6% | $229.57 | $231.44 | -0.8% | COM | 79466L302 |
| IJH | iShares S&P Midcap 400 | 1,974,629 (+1.8%) | $142M (-5.0%) | 3.4% | $71.95 | $56.30 | +27.8% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA Corporation | 206,966 (+3.9%) | $47.27M (+18.6%) | 1.1% | $228.38 | $129.12 | +76.9% | COM | 67066G104 |
| CVS | CVS Health Corporation | 266,457 (+1.5%) | $22.83M (-16.0%) | 0.5% | $85.69 | $60.37 | +41.9% | COM | 126650100 |
| LOW | Lowe's Companies, Inc | 132,083 (+1.7%) | $24.34M (-15.0%) | 0.6% | $184.29 | $64.97 | +183.7% | COM | 548661107 |
| AVGO | Broadcom Inc | 208,985 (+1.8%) | $73.39M (-5.4%) | 1.8% | $351.19 | $149.83 | +134.4% | COM | 11135F101 |
| META | Meta Platforms Inc | 22,493 (+3.4%) | $16.31M (+33.1%) | 0.4% | $725.18 | $617.23 | +17.5% | CL A | 30303M102 |
| AMZN | Amazon.com, Inc. | 178,820 (+4.3%) | $44.55M (+9.1%) | 1.1% | $249.15 | $165.86 | +50.2% | COM | 023135106 |
| NRC | NRC Health | 501,731 (+51.7%) | $10.63M (+49.1%) | 0.3% | $21.19 | $19.47 | +8.8% | COM NEW | 637372202 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,838,548 (+2.2%) | $271M (+1.3%) | 6.5% | $70.61 | $47.33 | +49.2% | VAN FTSE DEV MKT | 921943858 |
| APH | Amphenol Corp Cl A | 735,821 (+99.3%) | $62.03M (-4.7%) | 1.5% | $84.30 | $90.82 | -7.2% | CL A | 032095101 |
| PNC | PNC Finl Svcs Group Inc | 10,661 (+2002.8%) | $2.37M (+1798.1%) | 0.1% | $222.26 | $241.06 | -7.8% | COM | 693475105 |
| MCD | McDonald's Corp | 70,786 (+3.5%) | $16.35M (-11.6%) | 0.4% | $230.94 | $101.45 | +127.6% | COM | 580135101 |
| ENB | Enbridge Inc | 296,817 (+1.3%) | $13.8M (-13.1%) | 0.3% | $46.49 | $27.24 | +70.7% | COM | 29250N105 |
| ABT | Abbott Laboratories | 187,799 (+2.8%) | $18.56M (+12.0%) | 0.4% | $98.83 | $49.51 | +99.6% | COM | 002824100 |
| ASML | ASML Holding | 12,905 (+2.2%) | $23.38M (-7.0%) | 0.6% | $1811.67 | $790.17 | +129.3% | N Y REGISTRY SHS | N07059210 |
| BND | Vanguard Total Bond Market ETF | 826,668 (+1.6%) | $57.99M (-2.9%) | 1.4% | $70.15 | $78.44 | -10.6% | TOTAL BND MRKT | 921937835 |
| CPAY | Corpay Inc | 23,036 (+4.4%) | $8.952M (+21.7%) | 0.2% | $388.60 | $334.51 | +16.2% | COM SHS | 219948106 |
| DHR | Danaher Corp | 36,951 (+4.1%) | $8.186M (+21.1%) | 0.2% | $221.55 | $44.86 | +393.9% | COM | 235851102 |
| HII | Huntington Ingalls Industries | 13,926 (+48.8%) | $3.719M (+42.0%) | 0.1% | $267.07 | $262.06 | +1.9% | COM | 446413106 |
| AEP | American Elec Pwr Inc | 66,742 (+1.9%) | $7.918M (-11.6%) | 0.2% | $118.64 | $44.69 | +165.5% | COM | 025537101 |
| NKE | Nike Inc Cl B | 212,204 (+1.9%) | $7.512M (-12.2%) | 0.2% | $35.40 | $74.82 | -52.7% | CL B | 654106103 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 97,970 (+2.6%) | $44.69M (-2.0%) | 1.1% | $456.19 | $165.40 | +175.8% | SPONSORED ADS | 874039100 |
| ALB | Albemarle Corp | 33,843 (+2.3%) | $3.58M (-19.8%) | 0.1% | $105.78 | $171.04 | -38.2% | COM | 012653101 |
| NEE | NextEra Energy Inc. | 123,923 (+5.9%) | $9.386M (-8.6%) | 0.2% | $75.74 | $64.56 | +17.3% | COM | 65339F101 |
| AJG | Arthur J. Gallagher & Co. | 3,896 (+2568.5%) | $889K (+2551.5%) | 0.0% | $228.11 | $245.49 | -7.1% | COM | 363576109 |
| HONA | Honeywell Aerospace Inc | 29,717 (+20.5%) | $4.605M (-15.6%) | 0.1% | $154.97 | $230.28 | -32.7% | COM | 43849R105 |
| SLQD | iShares 0-5 Yr Inv Grd Corp Bond ETF | 1,015,991 (+3.4%) | $50.27M (+1.6%) | 1.2% | $49.48 | $50.86 | -2.7% | 0-5YR INVT GR CP | 46434V100 |
| PEP | PepsiCo Inc | 178,562 (+3.7%) | $22.63M (-2.9%) | 0.5% | $126.72 | $85.41 | +48.4% | COM | 713448108 |
| O | Realty Income Corp | 121,606 (+3.5%) | $6.603M (-9.3%) | 0.2% | $54.30 | $45.93 | — | COM | 756109104 |
| ROP | Roper Technologies Inc | 36,103 (+1.8%) | $12.61M (+5.2%) | 0.3% | $349.41 | $272.87 | +28.0% | COM | 776696106 |
| COST | Costco Wholesale Corp | 18,684 (+6.6%) | $17.01M (+3.8%) | 0.4% | $910.34 | $436.74 | +108.4% | COM | 22160K105 |
| VCSH | Vanguard S/T Corp Bond ETF | 264,210 (+5.0%) | $20.41M (+2.7%) | 0.5% | $77.25 | $80.84 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| AGG | iShares Barclays Aggregate Bond Fund | 92,788 (+10.4%) | $8.772M (+5.5%) | 0.2% | $94.54 | $98.29 | -3.8% | CORE US AGGBD ET | 464287226 |
| SFM | Sprouts Farmers Market Inc | 56,227 (+13.8%) | $3.731M (-10.8%) | 0.1% | $66.35 | $80.56 | -17.6% | COM | 85208M102 |
| GNMA | iShares GNMA Bond ETF | 338,961 (+2.6%) | $14.19M (-2.9%) | 0.3% | $41.86 | $43.41 | -3.6% | GNMA BOND ETF | 46429B333 |
| ITT | ITT Inc. | 61,518 (+1.2%) | $12.42M (+3.3%) | 0.3% | $201.82 | $62.14 | +224.8% | COM | 45073V108 |
| KMB | Kimberly Clark Corp | 34,091 (+1.1%) | $3.321M (-10.2%) | 0.1% | $97.43 | $86.07 | +13.2% | COM | 494368103 |
| FTS | Fortis Inc | 102,503 (+1.7%) | $5.414M (-6.2%) | 0.1% | $52.82 | $29.86 | +76.9% | COM | 349553107 |
| GOOG | Alphabet Inc Class C | 159,547 (+4.3%) | $54.36M (+0.6%) | 1.3% | $340.74 | $132.77 | +156.6% | CAP STK CL C | 02079K107 |
| SPY | State Street SPDR S&P 500 ETF Trust | 12,850 (+1.3%) | $9.8M (+3.4%) | 0.2% | $762.63 | $338.29 | +125.4% | TR UNIT | 78462F103 |
| FRT | Federal Realty Investment Trust REIT | 30,769 (+4.0%) | $3.332M (-8.8%) | 0.1% | $108.29 | $98.90 | — | SH BEN INT NEW | 313745101 |
| UBER | Uber Technologies Inc | 113,555 (+1.2%) | $7.78M (-4.0%) | 0.2% | $68.51 | $72.56 | -5.6% | COM | 90353T100 |
| JCI | Johnson Controls International | 65,195 (+1.5%) | $9.691M (+3.3%) | 0.2% | $148.65 | $86.37 | +72.1% | SHS | G51502105 |
| PPG | PPG Inds Inc | 19,674 (+1.8%) | $2.053M (-12.4%) | 0.0% | $104.33 | $124.41 | -16.1% | COM | 693506107 |
| VTI | Vanguard Morningstar Total Stock Market ETF | 9,564 (+5.4%) | $3.579M (+6.6%) | 0.1% | $374.24 | $200.63 | +86.5% | MRNGSTR TTL STK | 922908769 |
| CLX | Clorox Co Common | 27,657 (+7.3%) | $2.24M (-8.9%) | 0.1% | $81.01 | $113.20 | -28.4% | COM | 189054109 |
| INTC | Intel Corp | 17,319 (+5.8%) | $2.082M (-8.9%) | 0.1% | $120.23 | $24.67 | +387.3% | COM | 458140100 |
| TROW | T. Rowe Price Group Inc | 22,537 (+1.7%) | $2.345M (-7.0%) | 0.1% | $104.05 | $57.42 | +81.2% | COM | 74144T108 |
| ELDN | Eledon Pharmaceuticals Inc | 74,123 (+1072.6%) | $188K (+653.0%) | 0.0% | $2.53 | $3.38 | -25.2% | COM | 28617K101 |
| DFAC | Dimensional US Core Equity 2 ETF | 5,895 (+145.4%) | $262K (+145.9%) | 0.0% | $44.45 | $39.52 | +12.5% | US COR EQU 2 ETF | 25434V708 |
| AMCR | Amcor PLC | 38,279 (+13.4%) | $1.602M (+9.5%) | 0.0% | $41.86 | $44.21 | -5.3% | COM NEW | G0250X149 |
| VUG | Vanguard Morningstar Growth ETF | 18,246 (+3.5%) | $1.644M (+8.3%) | 0.0% | $90.11 | $78.52 | +14.8% | MRNGSTR GRWT ETF | 922908736 |
| NJR | New Jersey Resources Corp | 54,159 (+14.6%) | $2.74M (+3.5%) | 0.1% | $50.60 | $55.86 | -9.4% | COM | 646025106 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 19,837 (+1.4%) | $3.298M (+2.7%) | 0.1% | $166.28 | $103.00 | +61.4% | CORE S&P TTL STK | 464287150 |
| CRWD | Crowdstrike Holdings Inc | 816 (+355.9%) | $216K (+58.1%) | 0.0% | $264.75 | $240.83 | +9.9% | CL A | 22788C105 |
| VLO | Valero Energy Corporation | 469 (+15.0%) | $182K (+71.1%) | 0.0% | $387.61 | $124.41 | +211.6% | COM | 91913Y100 |
| SAN | Banco Santander Sa ADR | 10,297 (+105.9%) | $142K (+106.4%) | 0.0% | $13.83 | $11.89 | +16.3% | ADR | 05964H105 |
| QQQ | Invesco QQQ Trust | 972 (+10.5%) | $719K (+11.0%) | 0.0% | $739.77 | $440.43 | +68.0% | UNIT SER 1 | 46090E103 |
| MBB | iShares Barclays MBS Bond Fund ETF | 157,087 (+4.9%) | $14.08M (-0.5%) | 0.3% | $89.62 | $92.38 | -3.0% | MBS ETF | 464288588 |
| FCX | Freeport-McMoran Inc | 4,630 (+9.0%) | $324K (+21.3%) | 0.0% | $70.00 | $43.13 | +62.3% | CL B | 35671D857 |
| IUSV | iShares Russell 3000 Value Index Fund | 553 (+1052.1%) | $60,985 (+1053.5%) | 0.0% | $110.28 | $110.14 | +0.1% | CORE S&P US VLU | 464287663 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 853 (+324.4%) | $72,471 (+321.8%) | 0.0% | $84.96 | $80.31 | +5.8% | VG TL INTL STK F | 921909768 |
| MNST | Monster Beverage Corp | 4,897 (+86.8%) | $204K (-19.1%) | 0.0% | $41.62 | $56.79 | -26.7% | COM | 61174X109 |
| ECL | Ecolab Inc | 22,496 (+2.2%) | $6.177M (+0.8%) | 0.1% | $274.58 | $150.62 | +82.3% | COM | 278865100 |
| SNDK | Sandisk Corp | 99 (+5.3%) | $172K (-19.4%) | 0.0% | $1739.89 | $387.51 | +349.0% | COM | 80004C200 |
| ADM | Archer Daniels Midland Co | 951 (+106.3%) | $75,490 (+114.3%) | 0.0% | $79.38 | $65.82 | +20.6% | COM | 039483102 |
| BK | Bank of New York Mellon Corporation | 2,393 (+12.8%) | $346K (+12.8%) | 0.0% | $144.63 | $48.76 | — | COM | 064058100 |
| VLTO | Veralto Corp | 4,371 (+3.9%) | $412K (+10.6%) | 0.0% | $94.32 | $74.58 | +26.5% | COM SHS | 92338C103 |
| MUB | iShares National Muni Bond Cl E | 1,017 (+67.5%) | $103K (+57.4%) | 0.0% | $101.10 | $106.46 | -5.0% | NATIONAL MUN ETF | 464288414 |
| PAYX | Paychex Inc | 5,415 (+6.9%) | $533K (+7.1%) | 0.0% | $98.50 | $33.84 | +191.1% | COM | 704326107 |
| IVE | iShares S&P 500 Value Index Fund | 4,906 (+2.7%) | $1.12M (+3.2%) | 0.0% | $228.28 | $89.88 | +154.0% | S&P 500 VAL ETF | 464287408 |
| ET | Energy Transfer L.P. | 22,546 (+4.6%) | $446K (+8.2%) | 0.0% | $19.77 | $13.90 | — | COM UT LTD PTN | 29273V100 |
| BE | Bloom Energy Corp | 175 (+250.0%) | $48,472 (+220.3%) | 0.0% | $276.98 | $241.94 | +14.5% | COM CL A | 093712107 |
| JXN | Jackson Financial Inc | 1,060 (+2.0%) | $137K (+28.9%) | 0.0% | $129.32 | $67.12 | +92.7% | COM CL A | 46817M107 |
| MRNA | Moderna Inc | 226 (+7.6%) | $43,521 (+195.9%) | 0.0% | $192.57 | $103.06 | +86.9% | COM | 60770K107 |
| TMUS | T-Mobile US, Inc. | 4,730 (+6.5%) | $771K (+3.5%) | 0.0% | $163.08 | $136.48 | +19.5% | COM | 872590104 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund | 740 (+70.1%) | $61,398 (+68.5%) | 0.0% | $82.97 | $67.45 | +23.0% | ALLWRLD EX US | 922042775 |
| PH | Parker-Hannifin Corporation | 156 (+22.8%) | $149K (+20.0%) | 0.0% | $955.42 | $570.58 | +67.4% | COM | 701094104 |
| SJM | The J. M. Smucker Company | 253 (+246.6%) | $30,084 (+266.3%) | 0.0% | $118.91 | $120.61 | -1.4% | COM NEW | 832696405 |
| SPGI | S&P Global Inc. | 13,211 (+3.7%) | $5.211M (+0.4%) | 0.1% | $394.47 | $471.66 | -16.4% | COM | 78409V104 |
| VEEV | Veeva Systems Inc- Class A | 93 (+181.8%) | $26,547 (+353.3%) | 0.0% | $285.45 | $210.10 | +35.9% | CL A COM | 922475108 |
| ADI | Analog Devices, Inc. | 396 (+13.8%) | $157K (+13.7%) | 0.0% | $396.71 | $148.36 | +167.4% | COM | 032654105 |
| PFF | IShares Preferred & Income Securities ETF | 2,185 (+45.7%) | $64,458 (+40.9%) | 0.0% | $29.50 | $31.43 | -6.1% | PFD AND INCM SEC | 464288687 |
| WPC | WP Carey Inc REIT | 475 (+150.0%) | $30,699 (+126.0%) | 0.0% | $64.63 | $64.30 | — | COM | 92936U109 |
| MRVL | Marvell Technology Inc | 560 (+27.0%) | $148K (+12.6%) | 0.0% | $264.21 | $205.55 | +28.5% | COM | 573874104 |
| PSA | Public Storage Inc | 177 (+67.0%) | $50,063 (+48.4%) | 0.0% | $282.84 | $249.17 | — | COM | 74460D109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,827 (+9.4%) | $229K (+7.2%) | 0.0% | $81.16 | $65.48 | +23.9% | CORE MSCI EMKT | 46434G103 |
| ICE | Intercontinental Exchange, Inc | 474 (+1.7%) | $72,062 (+25.6%) | 0.0% | $152.03 | $92.05 | +65.2% | COM | 45866F104 |
| EQR | Vivmark Residential | 502 (+113.6%) | $30,502 (+91.1%) | 0.0% | $60.76 | $56.37 | — | SH BEN INT | 29476L107 |
| IEFA | iShares Core MSCI EAFE ETF | 8,053 (+1.5%) | $780K (+1.8%) | 0.0% | $96.88 | $78.85 | +22.9% | CORE MSCI EAFE | 46432F842 |
| OMC | Omnicom Group Inc | 8,324 (+1.0%) | $613K (+2.1%) | 0.0% | $73.63 | $59.32 | +24.1% | COM | 681919106 |
| EAT | Brinker Intermational, Inc. | 430 (+1.2%) | $83,218 (+16.6%) | 0.0% | $193.53 | $33.84 | +471.8% | COM | 109641100 |
| EMB | iShares JPMorgan USD Emerging Markets Bond Fund | 128 (+3100.0%) | $11,628 (+2912.4%) | 0.0% | $90.84 | $94.58 | -4.0% | JPMORGAN USD EMG | 464288281 |
| HWM | Howmet Aerospace Inc-WI | 292 (+1.7%) | $66,045 (-14.4%) | 0.0% | $226.18 | $25.61 | +783.1% | COM | 443201108 |
| RDDT | Reddit Inc | 71 (+7000.0%) | $10,113 (+5712.1%) | 0.0% | $142.44 | $164.69 | -13.5% | CL A | 75734B100 |
| APLE | Apple Hospitality REIT Inc | 723 (+502.5%) | $11,684 (+479.3%) | 0.0% | $16.16 | $16.02 | — | COM NEW | 03784Y200 |
| CRS | Carpenter Technology Corp | 45 (+2.3%) | $17,497 (-35.5%) | 0.0% | $388.82 | $88.64 | +338.7% | COM | 144285103 |
| MU | Micron Technology | 865 (+9.5%) | $921K (+1.0%) | 0.0% | $1065.11 | $143.15 | +644.1% | COM | 595112103 |
| WU | Western Union | 5,661 (+2.3%) | $33,400 (-21.6%) | 0.0% | $5.90 | $8.58 | — | COM | 959802109 |
| COHR | Coherent Corp | 123 (+8.8%) | $35,401 (-20.6%) | 0.0% | $287.81 | $87.40 | +229.3% | COM | 19247G107 |
| XPO | XPO Inc | 349 (+1.7%) | $61,417 (-12.8%) | 0.0% | $175.98 | $116.84 | +50.6% | COM | 983793100 |
| LITE | Lumentum Holdings Inc | 48 (+6.7%) | $46,620 (+20.7%) | 0.0% | $971.25 | $140.30 | +592.3% | COM | 55024U109 |
| DVY | iShares DJ Select Dividend Index ETF | 3,434 (+4.3%) | $522K (+1.4%) | 0.0% | $152.07 | $122.86 | +23.8% | SELECT DIVID ETF | 464287168 |
| AX | Axos Financial Inc | 865 (+2.9%) | $74,883 (-8.6%) | 0.0% | $86.57 | $89.28 | -3.0% | COM | 05465C100 |
| PAYC | Paycom Software Inc | 38 (+153.3%) | $8,271 (+338.8%) | 0.0% | $217.66 | $198.82 | +9.5% | COM | 70432V102 |
| CORT | Corcept Therapeutics Inc | 95 (+72.7%) | $10,947 (+128.9%) | 0.0% | $115.23 | $60.65 | +90.0% | COM | 218352102 |
| STWD | Starwood Property Trust Inc REIT | 793 (+173.4%) | $10,706 (+125.4%) | 0.0% | $13.50 | $15.48 | — | COM | 85571B105 |
| AXON | Axon Enterprise Inc | 46 (+2.2%) | $19,436 (-23.0%) | 0.0% | $422.52 | $191.72 | +120.4% | COM | 05464C101 |
| HSY | The Hershey Company | 202 (+35.6%) | $31,837 (+21.8%) | 0.0% | $157.61 | $136.24 | +15.7% | COM | 427866108 |
| PCG | PG&E Corp | 1,420 (+3.6%) | $17,395 (-24.5%) | 0.0% | $12.25 | $15.22 | -19.5% | COM | 69331C108 |
| SM | SM Energy Co | 220 (+193.3%) | $7,432 (+279.6%) | 0.0% | $33.78 | $33.16 | +1.9% | COM | 78454L100 |
| JEPI | JPMorgan Equity Premium Income ETF | 1,800 (+5.9%) | $101K (+5.4%) | 0.0% | $56.22 | $60.69 | -7.4% | EQUITY PREMIUM | 46641Q332 |
| PLD | Prologis Inc | 1,750 (+2.1%) | $227K (-2.1%) | 0.0% | $129.84 | $104.00 | — | COM | 74340W103 |
| RRX | Regal Rexnord Corp | 65 (+6.6%) | $10,082 (-30.6%) | 0.0% | $155.11 | $120.68 | +28.5% | COM | 758750103 |
| GKOS | Glaukos Corp | 56 (+64.7%) | $9,195 (+93.5%) | 0.0% | $164.20 | $96.97 | +69.3% | COM | 377322102 |
| QRVO | Qorvo Inc | 79 (+58.0%) | $9,044 (+93.9%) | 0.0% | $114.48 | $80.63 | +42.0% | COM | 74736K101 |
| CDE | Coeur d' Alene Mines Corporation | 850 (+30.8%) | $14,960 (+41.0%) | 0.0% | $17.60 | $18.21 | -3.3% | COM NEW | 192108504 |
| LTH | Life Time Group Holdings Inc | 156 (+212.0%) | $6,221 (+204.7%) | 0.0% | $39.88 | $37.82 | +5.5% | COMMON STOCK | 53190C102 |
| PTGX | Protagonist Therapeutics Inc | 60 (+71.4%) | $8,453 (+97.0%) | 0.0% | $140.88 | $84.81 | +66.1% | COM | 74366E102 |
| RNG | RingCentral Inc Cl A | 65 (+160.0%) | $4,856 (+398.1%) | 0.0% | $74.71 | $49.75 | +50.1% | CL A | 76680R206 |
| FORM | FormFactor Inc | 75 (+63.0%) | $11,198 (+52.2%) | 0.0% | $149.31 | $64.08 | +133.0% | COM | 346375108 |
| KMX | Carmax Inc | 146 (+82.5%) | $8,046 (+90.2%) | 0.0% | $55.11 | $69.10 | -20.2% | COM | 143130102 |
| HNI | HNI Corp | 512 (+6.2%) | $23,204 (+19.1%) | 0.0% | $45.32 | $43.56 | +4.0% | COM | 404251100 |
| MHK | Mohawk Industries Inc | 44 (+193.3%) | $5,488 (+201.5%) | 0.0% | $124.73 | $125.76 | -0.8% | COM | 608190104 |
| TTWO | Take-Two Interactive Software, Inc. | 127 (+5.8%) | $26,353 (-12.2%) | 0.0% | $207.50 | $167.26 | +24.1% | COM | 874054109 |
| MKTX | MarketAxess Holdings Inc | 32 (+88.2%) | $5,245 (+171.9%) | 0.0% | $163.91 | $183.53 | -10.7% | COM | 57060D108 |
| BTSG | BrightSpring Health Services Inc | 125 (+127.3%) | $7,094 (+84.9%) | 0.0% | $56.75 | $50.02 | +13.5% | COM | 10950A106 |
| LNC | Lincoln Natl Corp | 163 (+71.6%) | $6,562 (+95.4%) | 0.0% | $40.26 | $36.22 | +11.2% | COM | 534187109 |
| KGS | Kodiak Gas Services Inc | 87 (+335.0%) | $4,608 (+206.6%) | 0.0% | $52.97 | $54.81 | -3.4% | COM | 50012A108 |
| RHP | Ryman Hospitality Properties | 58 (+93.3%) | $6,933 (+79.8%) | 0.0% | $119.53 | $108.74 | — | COM | 78377T107 |
| MATX | Matson Inc | 28 (+75.0%) | $6,150 (+99.9%) | 0.0% | $219.64 | $134.38 | +63.4% | COM | 57686G105 |
| VSCO | Victoria's Secret & Co | 64 (+106.5%) | $5,661 (+118.7%) | 0.0% | $88.45 | $75.01 | — | COMMON STOCK | 926400102 |
| TRNO | Terreno Realty Corp | 106 (+76.7%) | $6,842 (+76.1%) | 0.0% | $64.55 | $63.79 | — | COM | 88146M101 |
| RITM | New Residential Investment Corp | 515 (+194.3%) | $4,599 (+179.9%) | 0.0% | $8.93 | $9.12 | — | COM NEW | 64828T201 |
| EMN | Eastman Chemical Company | 107 (+78.3%) | $6,938 (+72.6%) | 0.0% | $64.84 | $75.08 | -13.6% | COM | 277432100 |
| VSAT | Viasat Inc | 118 (+96.7%) | $8,305 (+54.1%) | 0.0% | $70.38 | $55.77 | +26.2% | COM | 92552V100 |
| MSGS | Madison Square Garden Company (New) | 17 (+70.0%) | $6,889 (+71.5%) | 0.0% | $405.24 | $273.76 | +48.0% | CL A | 55825T103 |
| TGTX | TG Therapeutics Inc | 130 (+62.5%) | $7,251 (+65.0%) | 0.0% | $55.78 | $38.47 | +45.0% | COM | 88322Q108 |
| CPB | Campbell Soup Company | 169 (+576.0%) | $3,351 (+501.6%) | 0.0% | $19.83 | $25.34 | -21.7% | COM | 134429109 |
| AWI | Armstrong World Industries Inc | 40 (+73.9%) | $6,477 (+75.5%) | 0.0% | $161.93 | $119.32 | +35.7% | COM | 04247X102 |
| EBC | Eastern Bankshares Inc | 190 (+245.5%) | $3,977 (+225.2%) | 0.0% | $20.93 | $21.80 | -4.0% | COM | 27627N105 |
| MGY | Magnolia Oil & Gas Corp | 226 (+126.0%) | $5,309 (+107.5%) | 0.0% | $23.49 | $24.48 | -4.1% | CL A | 559663109 |
| KRYS | Krystal Biotech Inc | 25 (+66.7%) | $8,314 (+49.1%) | 0.0% | $332.56 | $239.29 | +39.0% | COM | 501147102 |
| MMSI | Merit Medical Systems Inc | 59 (+73.5%) | $5,088 (+115.8%) | 0.0% | $86.24 | $69.87 | +23.4% | COM | 589889104 |
| VCTR | Victory Capital Holdings Inc | 45 (+66.7%) | $4,977 (+119.3%) | 0.0% | $110.60 | $83.00 | +33.2% | COM CL A | 92645B103 |
| PI | Impinj Inc | 26 (+85.7%) | $4,662 (+132.5%) | 0.0% | $179.31 | $176.60 | +1.5% | COM | 453204109 |
| CPK | Chesapeake Utilities Corporation | 238 (+4.4%) | $30,573 (+9.5%) | 0.0% | $128.46 | $97.66 | +31.5% | COM | 165303108 |
| MAC | The Macerich Co | 261 (+100.8%) | $5,836 (+78.2%) | 0.0% | $22.36 | $16.60 | — | COM | 554382101 |
| INSW | International Seaways Inc | 37 (+85.0%) | $4,075 (+166.0%) | 0.0% | $110.14 | $62.91 | +75.1% | COM | Y41053102 |
| CAKE | The Cheesecake Factory | 45 (+60.7%) | $4,736 (+112.7%) | 0.0% | $105.24 | $54.76 | +92.2% | COM | 163072101 |
| SXT | Sensient Technologies Corp | 38 (+90.0%) | $4,967 (+101.4%) | 0.0% | $130.71 | $102.59 | +27.4% | COM | 81725T100 |
| BOX | Box Inc | 138 (+72.5%) | $4,620 (+117.6%) | 0.0% | $33.48 | $29.08 | +15.1% | CL A | 10316T104 |
| VOOG | Vanguard S&P Growth ETF | 516 (+2.4%) | $44,108 (+5.9%) | 0.0% | $85.48 | $73.72 | +16.0% | 500 GRTH IDX F | 921932505 |
| NE | Noble Corp PLC | 117 (+80.0%) | $4,884 (+101.4%) | 0.0% | $41.74 | $35.64 | +17.1% | ORD SHS A | G65431127 |
| AMRX | Amneal Pharmaceuticals Inc | 155 (+287.5%) | $3,122 (+351.2%) | 0.0% | $20.14 | $16.83 | +19.7% | COM STK CL A | 03168L105 |
| EPRT | Essential Properties Realty Trust Inc REIT | 216 (+103.8%) | $5,575 (+76.2%) | 0.0% | $25.81 | $23.96 | — | COM | 29670E107 |
| SMTC | Semtech Corp | 77 (+10.0%) | $13,733 (+21.2%) | 0.0% | $178.35 | $86.85 | +105.4% | COM | 816850101 |
| ACA | Arcosa Inc | 79 (+25.4%) | $11,546 (+26.1%) | 0.0% | $146.15 | $71.92 | +103.2% | COM | 039653100 |
| RELY | Remitly Global Inc | 163 (+226.0%) | $3,478 (+210.3%) | 0.0% | $21.34 | $22.85 | -6.6% | COM | 75960P104 |
| VIRT | Virtu Financial Inc | 75 (+150.0%) | $4,137 (+131.5%) | 0.0% | $55.16 | $44.88 | +22.9% | CL A | 928254101 |
| SGI | Somnigroup International Inc | 178 (+4.1%) | $11,056 (-17.5%) | 0.0% | $62.11 | $50.74 | +22.4% | COM | 88023U101 |
| LKQ | LKQ Corporation | 241 (+100.8%) | $5,502 (+74.1%) | 0.0% | $22.83 | $28.35 | -19.5% | COM | 501889208 |
| RDNT | Radnet Inc | 64 (+82.9%) | $4,412 (+104.4%) | 0.0% | $68.94 | $43.04 | +60.2% | COM | 750491102 |
| PR | Permian Resources Corp | 650 (+4.0%) | $13,728 (+19.3%) | 0.0% | $21.12 | $14.37 | +47.0% | CLASS A COM | 71424F105 |
| ROIV | Roivant Sciences Ltd | 380 (+15.2%) | $13,897 (+19.0%) | 0.0% | $36.57 | $14.32 | +155.4% | SHS | G76279101 |
| ITGR | Integer Holdings Corp | 33 (+57.1%) | $4,170 (+112.5%) | 0.0% | $126.36 | $85.38 | +48.0% | COM | 45826H109 |
| ZWS | Zurn Water Solutions Corp | 141 (+64.0%) | $6,552 (+50.8%) | 0.0% | $46.47 | $41.83 | +11.1% | COM | 98983L108 |
| NSIT | Insight Enterprises | 28 (+55.6%) | $4,377 (+99.7%) | 0.0% | $156.32 | $107.71 | +45.1% | COM | 45765U103 |
| LAUR | Laureate Education Inc | 114 (+90.0%) | $4,350 (+99.6%) | 0.0% | $38.16 | $35.65 | +7.1% | COMMON STOCK | 518613203 |
| SNEX | StoneX Group Inc | 103 (+171.1%) | $6,658 (+47.9%) | 0.0% | $64.64 | $77.12 | -16.2% | COM | 861896108 |
| LGND | Ligand Pharmaceuticals Inc | 19 (+58.3%) | $5,935 (+56.5%) | 0.0% | $312.37 | $146.64 | +113.0% | COM NEW | 53220K504 |
| ENPH | Enphase Energy Inc | 117 (+234.3%) | $3,860 (+124.0%) | 0.0% | $32.99 | $57.85 | -43.0% | COM | 29355A107 |
| HCC | Warrior Met Coal Inc | 49 (+81.5%) | $4,315 (+96.9%) | 0.0% | $88.06 | $57.88 | +52.2% | COM | 93627C101 |
| PARR | Par Pacific Holdings Inc | 48 (+50.0%) | $3,918 (+118.3%) | 0.0% | $81.63 | $37.79 | +116.0% | COM NEW | 69888T207 |
| CSW | CSW Industrials Inc | 16 (+77.8%) | $4,609 (+84.0%) | 0.0% | $288.06 | $351.34 | -18.0% | COM | 126402106 |
| WHD | Cactus Inc-A | 66 (+65.0%) | $4,107 (+100.4%) | 0.0% | $62.23 | $57.03 | +9.1% | CL A | 127203107 |
| SIG | Signet Jewelers Ltd | 40 (+66.7%) | $4,093 (+97.8%) | 0.0% | $102.33 | $71.37 | +43.4% | SHS | G81276100 |
| ACIW | ACI Worldwide, Inc. | 103 (+71.7%) | $5,035 (+66.9%) | 0.0% | $48.88 | $36.94 | +32.3% | COM | 004498101 |
| PLXS | Plexus Corp | 25 (+66.7%) | $6,524 (+44.7%) | 0.0% | $260.96 | $155.83 | +67.5% | COM | 729132100 |
| RGTI | Rigetti Computing Inc | 1,100 (+10.0%) | $17,314 (-10.4%) | 0.0% | $15.74 | $31.10 | -49.4% | COMMON STOCK | 76655K103 |
| URBN | Urban Outfitters, Inc | 55 (+77.4%) | $4,201 (+91.2%) | 0.0% | $76.38 | $44.69 | +70.9% | COM | 917047102 |
| RHI | Robert Half Inc | 92 (+104.4%) | $3,381 (+144.6%) | 0.0% | $36.75 | $61.74 | -40.5% | COM | 770323103 |
| FULT | Fulton Financial Corp | 169 (+125.3%) | $3,813 (+110.2%) | 0.0% | $22.56 | $19.50 | +15.7% | COM | 360271100 |
| VSEC | VSE Corp | 26 (+160.0%) | $4,282 (+87.4%) | 0.0% | $164.69 | $204.62 | -19.5% | COM | 918284100 |
| CRGY | Crescent Energy Co | 248 (+100.0%) | $3,197 (+162.5%) | 0.0% | $12.89 | $12.26 | +5.1% | CL A COM | 44952J104 |
| TDW | Tidewater Inc | 49 (+63.3%) | $3,974 (+98.8%) | 0.0% | $81.10 | $93.01 | -12.8% | COM | 88642R109 |
| BGC | BGC Group Inc | 355 (+77.5%) | $4,093 (+91.4%) | 0.0% | $11.53 | $9.60 | +20.1% | CL A | 088929104 |
| AUB | Atlantic Union Bankshares Corp | 135 (+80.0%) | $5,123 (+61.5%) | 0.0% | $37.95 | $33.84 | +12.1% | COM | 04911A107 |
| CON | Concentra Group Holdings Parent Inc | 105 (+87.5%) | $3,614 (+116.9%) | 0.0% | $34.42 | $26.47 | +30.0% | COMMON STOCK | 20603L102 |
| ECG | Everus Construction Group Inc | 46 (+119.0%) | $5,406 (+55.1%) | 0.0% | $117.52 | $97.43 | +20.6% | COM | 300426103 |
| CNK | Cinemark Holdings, Inc. | 102 (+70.0%) | $3,805 (+99.8%) | 0.0% | $37.30 | $23.45 | +59.1% | COM | 17243V102 |
| KNTK | Kinetik Holdings Inc | 57 (+185.0%) | $2,861 (+195.9%) | 0.0% | $50.19 | $48.47 | +3.6% | COM NEW CL A | 02215L209 |
| IRDM | Iridium Communications Inc | 90 (+100.0%) | $4,311 (+74.7%) | 0.0% | $47.90 | $42.21 | +13.5% | COM | 46269C102 |
| PTEN | Patterson-UTI Energy, Inc. | 345 (+64.3%) | $3,767 (+95.4%) | 0.0% | $10.92 | $13.06 | -16.4% | COM | 703481101 |
| FSS | Federal Signal Corporation | 56 (+64.7%) | $6,204 (+42.0%) | 0.0% | $110.79 | $51.43 | +115.4% | COM | 313855108 |
| MTRN | Materion Corp | 20 (+66.7%) | $5,392 (+51.1%) | 0.0% | $269.60 | $149.65 | +80.2% | COM | 576690101 |
| WSBC | WesBanco Inc | 80 (+166.7%) | $2,994 (+155.7%) | 0.0% | $37.42 | $38.45 | -2.7% | COM | 950810101 |
| WT | WisdomTree Inc | 120 (+84.6%) | $2,915 (+164.8%) | 0.0% | $24.29 | $12.84 | +89.1% | COM | 97717P104 |
| SKY | Champion Homes Inc | 52 (+73.3%) | $4,456 (+68.5%) | 0.0% | $85.69 | $91.80 | -6.6% | COM | 830830105 |
| CHEF | The Chefs' Warehouse, Inc | 35 (+59.1%) | $3,926 (+85.7%) | 0.0% | $112.17 | $61.54 | +82.3% | COM | 163086101 |
| POOL | Pool Corp | 31 (+106.7%) | $5,018 (+55.6%) | 0.0% | $161.87 | $215.52 | -24.9% | COM | 73278L105 |
| ICUI | ICU Medical, Inc. | 21 (+90.9%) | $3,371 (+109.0%) | 0.0% | $160.52 | $166.35 | -3.5% | COM | 44930G107 |
| LXP | LXP Industrial Trust REIT | 58 (+75.8%) | $3,533 (+98.7%) | 0.0% | $60.91 | $54.46 | — | COM | 529043408 |
| WEN | The Wendy's Co | 1,203 (+5.8%) | $7,675 (-18.6%) | 0.0% | $6.38 | $16.66 | -61.7% | COM | 95058W100 |
| ESE | ESCO Technologies Inc | 25 (+78.6%) | $6,628 (+35.2%) | 0.0% | $265.12 | $173.74 | +52.6% | COM | 296315104 |
| AEE | Ameren Corp Common | 209 (+5.0%) | $20,770 (-7.7%) | 0.0% | $99.38 | $66.72 | +49.0% | COM | 023608102 |
| HASI | HA Sustainable Infrastructure Capital Inc REIT | 119 (+83.1%) | $4,263 (+68.0%) | 0.0% | $35.82 | $28.70 | +24.8% | COM | 41068X100 |
| PECO | Phillips Edison & Company Inc | 125 (+76.1%) | $4,668 (+58.0%) | 0.0% | $37.34 | $34.86 | — | COMMON STOCK | 71844V201 |
| ARWR | Arrowhead Pharmaceuticals Inc | 130 (+4.0%) | $8,509 (-16.5%) | 0.0% | $65.45 | $52.53 | +24.6% | COM | 04280A100 |
| SPSC | SPS Commerce Inc | 37 (+54.2%) | $3,050 (+122.3%) | 0.0% | $82.43 | $106.26 | -22.4% | COM | 78463M107 |
| KFY | Korn/Ferry International | 54 (+63.6%) | $3,866 (+76.0%) | 0.0% | $71.59 | $64.19 | +11.5% | COM NEW | 500643200 |
| CVSA | Covista Inc | 35 (+66.7%) | $4,277 (+63.4%) | 0.0% | $122.20 | $71.84 | — | COM | 00737L103 |
| QTWO | Q2 Holdings Inc | 55 (+89.7%) | $3,049 (+118.6%) | 0.0% | $55.44 | $68.85 | -19.5% | COM | 74736L109 |
| CWST | Casella Waste Systems Inc | 53 (+96.3%) | $4,259 (+62.7%) | 0.0% | $80.36 | $93.08 | -13.7% | CL A | 147448104 |
| NLY | Annaly Capital Management Inc REIT | 600 (+3.4%) | $11,334 (-12.6%) | 0.0% | $18.89 | $20.62 | — | COM NEW | 035710839 |
| FTDR | Frontdoor Inc | 69 (+56.8%) | $5,045 (+47.8%) | 0.0% | $73.12 | $43.97 | +66.3% | COM | 35905A109 |
| NIC | Nicolet Bankshares Inc | 16 (+166.7%) | $2,608 (+162.9%) | 0.0% | $163.00 | $161.54 | +0.9% | COM | 65406E102 |
| SPHR | Sphere Entertainment Co | 21 (+200.0%) | $2,823 (+133.1%) | 0.0% | $134.43 | $133.81 | +0.5% | CL A | 55826T102 |
| OUT | Outfront Media Inc REIT | 170 (+78.9%) | $4,718 (+51.6%) | 0.0% | $27.75 | $21.36 | — | COM NEW | 69007J304 |
| RUSHA | Rush Enterprises Inc | 94 (+154.1%) | $4,306 (+59.5%) | 0.0% | $45.81 | $59.47 | -23.0% | CL A | 781846209 |
| NPO | Enpro Inc | 20 (+66.7%) | $6,125 (+35.4%) | 0.0% | $306.25 | $182.45 | +67.9% | COM | 29355X107 |
| LAZ | Lazard Inc | 96 (+113.3%) | $3,478 (+84.3%) | 0.0% | $36.23 | $43.67 | -17.0% | COM | 52110M109 |
| NATL | NCR Atleos Corp | 65 (+109.7%) | $2,937 (+118.2%) | 0.0% | $45.18 | $35.11 | +28.7% | COM SHS | 63001N106 |
| CRC | California Resources Corp | 76 (+76.7%) | $3,861 (+69.9%) | 0.0% | $50.80 | $51.07 | -0.5% | COM STOCK | 13057Q305 |
| UCB | United Community Banks, Inc | 118 (+76.1%) | $3,935 (+67.4%) | 0.0% | $33.35 | $34.12 | -2.3% | COM | 90984P303 |
| BCPC | Balchem Corp | 30 (+50.0%) | $4,949 (+46.5%) | 0.0% | $164.97 | $141.62 | +16.5% | COM | 057665200 |
| MAN | Manpower Inc | 39 (+116.7%) | $2,168 (+256.6%) | 0.0% | $55.59 | $59.79 | -7.0% | COM | 56418H100 |
| B | Barrick Mining Corp | 339 (+1.8%) | $13,787 (+12.7%) | 0.0% | $40.67 | $19.67 | +106.8% | COM SHS | 06849F108 |
| OII | Oceaneering International Inc. | 96 (+47.7%) | $4,188 (+59.0%) | 0.0% | $43.63 | $22.12 | +97.2% | COM | 675232102 |
| STEP | StepStone Group Inc | 71 (+91.9%) | $3,081 (+101.4%) | 0.0% | $43.39 | $52.95 | -18.0% | COM CL A | 85914M107 |
| HP | Helmerich & Payne Inc | 99 (+52.3%) | $3,677 (+72.8%) | 0.0% | $37.14 | $33.30 | +11.5% | COM | 423452101 |
| SPOT | Spotify Technology SA | 6 (+100.0%) | $2,924 (+112.3%) | 0.0% | $487.33 | $492.86 | -1.1% | SHS | L8681T102 |
| ABCB | Ameris Bancorp | 59 (+68.6%) | $4,692 (+48.5%) | 0.0% | $79.53 | $61.53 | +29.2% | COM | 03076K108 |
| PTCT | PTC Therapeutics Inc | 74 (+85.0%) | $4,794 (+46.9%) | 0.0% | $64.78 | $72.74 | -10.9% | COM | 69366J200 |
| ASO | Academy Sports & Outdoors Inc | 65 (+91.2%) | $3,126 (+95.1%) | 0.0% | $48.09 | $45.16 | +6.5% | COM | 00402L107 |
| CATY | Cathay General Bancorp | 60 (+81.8%) | $3,570 (+74.5%) | 0.0% | $59.50 | $48.52 | +22.6% | COM | 149150104 |
| BLDR | Builders FirstSource Inc | 91 (+21.3%) | $5,188 (-22.7%) | 0.0% | $57.01 | $101.10 | -43.6% | COM | 12008R107 |
| TRU | TransUnion | 184 (+4.0%) | $11,246 (-11.9%) | 0.0% | $61.12 | $86.85 | -29.6% | COM | 89400J107 |
| LIF | Life360 Inc | 65 (+225.0%) | $2,618 (+136.5%) | 0.0% | $40.28 | $49.79 | -19.1% | COM | 532206109 |
| MRP | Millrose Properties Inc REIT | 116 (+132.0%) | $3,013 (+100.5%) | 0.0% | $25.97 | $27.90 | — | COM CL A | 601137102 |
| TMDX | TransMedics Group Inc | 34 (+70.0%) | $2,837 (+113.6%) | 0.0% | $83.44 | $88.62 | -5.8% | COM | 89377M109 |
| WAY | Waystar Holding Corp | 104 (+89.1%) | $2,635 (+133.4%) | 0.0% | $25.34 | $30.74 | -17.6% | COM | 946784105 |
| SHOO | Steven Madden Ltd | 74 (+72.1%) | $3,313 (+83.0%) | 0.0% | $44.77 | $35.32 | +26.8% | COM | 556269108 |
| INDV | Indivior Pharmaceuticals Inc | 99 (+98.0%) | $3,549 (+73.0%) | 0.0% | $35.85 | $35.37 | +1.4% | COM | 45579U109 |
| LFST | LifeStance Health Group Inc | 213 (+113.0%) | $2,562 (+139.2%) | 0.0% | $12.03 | $9.88 | +21.7% | COM | 53228F101 |
| SFBS | ServisFirst Bancshares Inc | 98 (+250.0%) | $3,918 (+61.3%) | 0.0% | $39.98 | $70.49 | -43.3% | COM | 81768T108 |
| CNR | Core Natural Resources Inc | 48 (+45.5%) | $4,120 (+56.0%) | 0.0% | $85.83 | $76.81 | +11.8% | COM SHS | 218937100 |
| CVCO | Cavco Industries Inc | 7 (+75.0%) | $3,922 (+59.6%) | 0.0% | $560.29 | $378.53 | +48.0% | COM | 149568107 |
| NEOG | Neogen Corp | 172 (+102.4%) | $2,202 (+188.2%) | 0.0% | $12.80 | $11.50 | +11.3% | COM | 640491106 |
| CVBF | CVB Financial Corp | 141 (+95.8%) | $3,047 (+87.6%) | 0.0% | $21.61 | $22.53 | -4.1% | COM | 126600105 |
| FBP | First BanCorp | 141 (+60.2%) | $3,714 (+61.9%) | 0.0% | $26.34 | $18.58 | +41.8% | COM NEW | 318672706 |
| SKYW | SkyWest Inc | 38 (+65.2%) | $3,683 (+61.2%) | 0.0% | $96.92 | $52.50 | +84.6% | COM | 830879102 |
| PRIM | Primoris Service Corp | 52 (+108.0%) | $3,875 (+56.4%) | 0.0% | $74.52 | $109.23 | -31.8% | COM | 74164F103 |
| DNOW | DNOW Inc | 152 (+105.4%) | $2,356 (+145.4%) | 0.0% | $15.50 | $12.97 | +19.5% | COM | 67011P100 |
| FELE | Franklin Electric Co Inc | 38 (+81.0%) | $3,644 (+61.9%) | 0.0% | $95.89 | $91.04 | +5.3% | COM | 353514102 |
| DRAM | Roundhill Memory ETF | 56 (+107.4%) | $3,380 (+69.5%) | 0.0% | $60.36 | $54.61 | +10.5% | MEMORY ETF | 77926X320 |
| MDU | MDU Resources Group, Inc. | 174 (+100.0%) | $3,226 (+74.9%) | 0.0% | $18.54 | $15.03 | +23.4% | COM | 552690109 |
| ITRI | Itron Inc | 43 (+59.3%) | $3,713 (+58.9%) | 0.0% | $86.35 | $66.39 | +30.1% | COM | 465741106 |
| MARA | MARA Holdings Inc | 353 (+85.8%) | $3,999 (+51.5%) | 0.0% | $11.33 | $14.93 | -24.1% | COM | 565788106 |
| MC | Moelis & Co | 72 (+67.4%) | $4,141 (+47.2%) | 0.0% | $57.51 | $51.63 | +11.4% | CL A | 60786M105 |
| RNST | Renasant Corp | 79 (+92.7%) | $3,072 (+76.1%) | 0.0% | $38.89 | $37.37 | +4.0% | COM | 75970E107 |
| GEO | GEO Group Inc | 125 (+48.8%) | $3,809 (+53.5%) | 0.0% | $30.47 | $15.30 | +99.1% | COM | 36162J106 |
| WSFS | WSFS Financial Corp | 49 (+58.1%) | $3,703 (+55.7%) | 0.0% | $75.57 | $58.66 | +28.8% | COM | 929328102 |
| ALRM | Alarm.com Holdings Inc | 50 (+66.7%) | $2,724 (+94.3%) | 0.0% | $54.48 | $61.29 | -11.1% | COM | 011642105 |
| BNL | Broadstone Net Lease Inc | 172 (+91.1%) | $3,182 (+71.1%) | 0.0% | $18.50 | $19.63 | — | COM | 11135E203 |
| PJT | PJT Partners Inc | 23 (+76.9%) | $3,282 (+67.3%) | 0.0% | $142.70 | $120.27 | +18.7% | COM CL A | 69343T107 |
| BTU | Peabody Energy Corp | 125 (+66.7%) | $3,049 (+75.8%) | 0.0% | $24.39 | $24.76 | -1.5% | COM | 704551100 |
| NOG | Northern Oil and Gas Inc | 105 (+75.0%) | $2,402 (+120.6%) | 0.0% | $22.88 | $28.09 | -18.5% | COM | 665531307 |
| INDB | Independent Bank Corp | 46 (+70.4%) | $3,572 (+58.1%) | 0.0% | $77.65 | $76.40 | +1.6% | COM | 453836108 |
| SKT | Tanger Inc | 113 (+73.8%) | $3,876 (+51.1%) | 0.0% | $34.30 | $23.18 | — | COM | 875465106 |
| BRC | Brady Corp | 43 (+72.0%) | $3,590 (+56.8%) | 0.0% | $83.49 | $63.50 | +31.5% | CL A | 104674106 |
| GFF | Griffon Corp | 36 (+71.4%) | $3,349 (+63.5%) | 0.0% | $93.03 | $56.20 | +65.5% | COM | 398433102 |
| PSMT | PriceSmart Inc | 25 (+66.7%) | $4,228 (+44.3%) | 0.0% | $169.12 | $108.55 | +55.8% | COM | 741511109 |
| ADT | ADT Inc | 427 (+113.5%) | $2,596 (+99.7%) | 0.0% | $6.08 | $7.29 | -16.6% | COM | 00090Q103 |
| DXC | DXC Technology Co | 347 (+24.4%) | $3,758 (+52.2%) | 0.0% | $10.83 | $27.49 | -60.6% | COM | 23355L106 |
| ALKS | Alkermes PLC | 161 (+61.0%) | $6,524 (+24.5%) | 0.0% | $40.52 | $34.56 | +17.3% | SHS | G01767105 |
| INSP | Inspire Medical Systems Inc | 30 (+66.7%) | $2,081 (+159.2%) | 0.0% | $69.37 | $140.37 | -50.6% | COM | 457730109 |
| LPG | Dorian LPG Ltd | 37 (+68.2%) | $2,037 (+166.3%) | 0.0% | $55.05 | $29.21 | +88.5% | SHS USD | Y2106R110 |
| JBTM | John Bean Technologies Corp | 49 (+81.5%) | $5,174 (+32.2%) | 0.0% | $105.59 | $121.73 | -13.3% | COM | 477839104 |
| DGII | Digi International Inc | 40 (+66.7%) | $3,049 (+69.5%) | 0.0% | $76.22 | $47.72 | +59.7% | COM | 253798102 |
| FFBC | First Financial Bancorp | 99 (+80.0%) | $3,101 (+66.6%) | 0.0% | $31.32 | $25.50 | +22.8% | COM | 320209109 |
| HIW | Highwoods Properties Inc REIT | 106 (+73.8%) | $3,076 (+67.2%) | 0.0% | $29.02 | $25.46 | — | COM | 431284108 |
| VAC | Marriott Vacations Worldwide Corp | 25 (+92.3%) | $2,557 (+93.1%) | 0.0% | $102.28 | $103.16 | -0.9% | COM | 57164Y107 |
| SBCF | Seacoast Banking Corp of Florida | 93 (+78.8%) | $2,960 (+71.2%) | 0.0% | $31.83 | $33.22 | -4.2% | COM NEW | 811707801 |
| IVT | InvenTrust Properties Corp REIT | 64 (+220.0%) | $1,930 (+172.6%) | 0.0% | $30.16 | $31.79 | — | COM NEW | 46124J201 |
| ATMU | Atmus Filtration Technologies Inc | 75 (+87.5%) | $3,257 (+59.7%) | 0.0% | $43.43 | $51.90 | -16.3% | COM | 04956D107 |
| PRK | Park National Corp | 15 (+87.5%) | $2,680 (+83.1%) | 0.0% | $178.67 | $159.11 | +12.3% | COM | 700658107 |
| AAMI | Acadian Asset Management Inc | 28 (+47.4%) | $2,568 (+89.0%) | 0.0% | $91.71 | $40.44 | +126.8% | COM | 10948W103 |
| ADMA | ADMA Biologics Inc | 237 (+69.3%) | $2,377 (+102.8%) | 0.0% | $10.03 | $14.90 | -32.7% | COM | 000899104 |
| AEO | American Eagle Outfitters, Inc. | 145 (+81.3%) | $2,578 (+87.4%) | 0.0% | $17.78 | $13.62 | +30.5% | COM | 02553E106 |
| CRVL | CorVel Corp | 31 (+72.2%) | $2,311 (+105.4%) | 0.0% | $74.55 | $81.35 | -8.4% | COM | 221006109 |
| MXL | MaxLinear Inc | 84 (+68.0%) | $7,586 (+18.5%) | 0.0% | $90.31 | $52.45 | +72.2% | COM | 57776J100 |
| CXW | CoreCivic Inc | 97 (+51.6%) | $3,128 (+60.9%) | 0.0% | $32.25 | $17.70 | +82.2% | COM | 21871N101 |
| OTTR | Otter Tail Corporation | 42 (+50.0%) | $3,698 (+46.8%) | 0.0% | $88.05 | $71.35 | +23.4% | COM | 689648103 |
| ARR | ARMOUR Residential REIT Inc | 110 (+450.0%) | $1,521 (+335.8%) | 0.0% | $13.83 | $14.82 | — | COM SHS | 042315705 |
| TDS | Telephone and Data Systems Inc | 100 (+66.7%) | $3,392 (+52.7%) | 0.0% | $33.92 | $23.30 | +45.6% | COM NEW | 879433829 |
| CLSK | Cleanspark Inc | 260 (+73.3%) | $3,349 (+53.4%) | 0.0% | $12.88 | $10.68 | +20.6% | COM NEW | 18452B209 |
| NHC | National HealthCare Corp | 13 (+62.5%) | $2,854 (+68.8%) | 0.0% | $219.54 | $132.66 | +65.5% | COM | 635906100 |
| PFS | Provident Financial Services Inc | 111 (+101.8%) | $2,459 (+89.2%) | 0.0% | $22.15 | $21.51 | +3.0% | COM | 74386T105 |
| ABM | ABM Industries Inc | 58 (+56.8%) | $2,790 (+70.4%) | 0.0% | $48.10 | $43.28 | +11.1% | COM | 000957100 |
| SLG | SL Green Realty Corp REIT | 69 (+60.5%) | $3,375 (+51.6%) | 0.0% | $48.91 | $39.77 | — | COM | 78440X887 |
| WRBY | Warby Parker Inc | 85 (+112.5%) | $2,361 (+94.5%) | 0.0% | $27.78 | $25.42 | +9.3% | CL A COM | 93403J106 |
| BFAM | Bright Horizons Family Solutions Inc | 48 (+77.8%) | $3,059 (+59.8%) | 0.0% | $63.73 | $72.21 | -11.8% | COM | 109194100 |
| CWEN | Clearway Energy Inc | 115 (+76.9%) | $3,366 (+51.5%) | 0.0% | $29.27 | $25.81 | +13.4% | CL C | 18539C204 |
| OPLN | Openlane Inc | 108 (+74.2%) | $3,686 (+44.2%) | 0.0% | $34.13 | $24.37 | +40.1% | COM | 48238T109 |
| UNF | UniFirst Corp | 14 (+55.6%) | $3,507 (+47.4%) | 0.0% | $250.50 | $214.40 | +16.8% | COM | 904708104 |
| AZZ | AZZ Incorporated | 28 (+64.7%) | $3,763 (+42.8%) | 0.0% | $134.39 | $80.63 | +66.7% | COM | 002474104 |
| DORM | Dorman Products Inc | 27 (+68.8%) | $3,310 (+51.6%) | 0.0% | $122.59 | $112.22 | +9.2% | COM | 258278100 |
| NBTB | NBT Bancorp Inc | 51 (+75.9%) | $2,558 (+78.6%) | 0.0% | $50.16 | $44.78 | +12.0% | COM | 628778102 |
| JOE | The St. Joe Company | 39 (+69.6%) | $2,565 (+78.1%) | 0.0% | $65.77 | $49.36 | +33.3% | COM | 790148100 |
| FRPT | Freshpet Inc | 40 (+100.0%) | $2,302 (+94.8%) | 0.0% | $57.55 | $62.79 | -8.3% | COM | 358039105 |
| BFH | Alliance Data Systems Corp | 38 (+58.3%) | $3,715 (+42.9%) | 0.0% | $97.76 | $61.00 | +60.2% | COM | 018581108 |
| LRN | Stride Inc | 43 (+65.4%) | $3,353 (+49.6%) | 0.0% | $77.98 | $57.67 | +35.2% | COM | 86333M108 |
| PRGO | Perrigo Co PLC | 110 (+120.0%) | $1,624 (+212.3%) | 0.0% | $14.76 | $20.36 | -27.5% | SHS | G97822103 |
| ATO | Atmos Energy Corp | 102 (+3.0%) | $15,957 (-6.4%) | 0.0% | $156.44 | $99.14 | +57.8% | COM | 049560105 |
| KN | Knowles Corp | 83 (+72.9%) | $3,083 (+54.8%) | 0.0% | $37.14 | $24.60 | +51.0% | COM | 49926D109 |
| CBU | Community Financial System, Inc | 51 (+75.9%) | $3,037 (+56.1%) | 0.0% | $59.55 | $61.03 | -2.4% | COM | 203607106 |
| BMI | Badger Meter Inc | 28 (+75.0%) | $3,459 (+45.7%) | 0.0% | $123.54 | $110.69 | +11.6% | COM | 056525108 |
| SDGR | Schrodinger Inc | 48 (+92.0%) | $1,490 (+267.0%) | 0.0% | $31.04 | $30.43 | +2.0% | COM | 80810D103 |
| DAVE | Dave Inc | 8 (+100.0%) | $2,572 (+72.6%) | 0.0% | $321.50 | $315.37 | +1.9% | CLASS A COM NEW | 23834J201 |
| CVI | CVR Energy Inc | 32 (+60.0%) | $1,632 (+196.2%) | 0.0% | $51.00 | $28.99 | +75.9% | COM | 12662P108 |
| XNCR | Xencor Inc | 73 (+58.7%) | $1,821 (+145.7%) | 0.0% | $24.95 | $26.22 | -4.8% | COM | 98401F105 |
| SHC | Sotera Health Co | 185 (+40.2%) | $3,421 (+46.0%) | 0.0% | $18.49 | $15.56 | +18.8% | COM | 83601L102 |
| MIR | Mirion Technologies Inc | 203 (+103.0%) | $2,866 (+59.8%) | 0.0% | $14.12 | $20.31 | -30.5% | COM CL A | 60471A101 |
| CURB | Curbline Properties Corp REIT | 103 (+74.6%) | $2,866 (+59.8%) | 0.0% | $27.83 | $25.19 | — | COM | 23128Q101 |
| IOSP | Innospec Inc | 24 (+60.0%) | $2,288 (+87.4%) | 0.0% | $95.33 | $90.23 | +5.6% | COM | 45768S105 |
| PLMR | Palomar Holdings Inc | 24 (+60.0%) | $2,959 (+56.1%) | 0.0% | $123.29 | $94.81 | +30.0% | COM | 69753M105 |
| SHAK | Shake Shack Inc | 41 (+70.8%) | $2,406 (+79.0%) | 0.0% | $58.68 | $54.52 | +7.6% | CL A | 819047101 |
| VCYT | Veracyte Inc | 74 (+85.0%) | $3,407 (+45.0%) | 0.0% | $46.04 | $37.66 | +22.3% | COM | 92337F107 |
| LTC | LTC Properties Inc | 47 (+88.0%) | $2,015 (+109.7%) | 0.0% | $42.87 | $39.05 | — | COM | 502175102 |
| IBP | Installed Building Products Inc | 21 (+61.5%) | $4,029 (+34.8%) | 0.0% | $191.86 | $140.20 | +36.9% | COM | 45780R101 |
| TALO | Talos Energy Inc | 111 (+85.0%) | $1,813 (+133.9%) | 0.0% | $16.33 | $16.99 | -3.9% | COM | 87484T108 |
| TRMK | Trustmark Corp | 56 (+75.0%) | $2,510 (+70.5%) | 0.0% | $44.82 | $36.17 | +23.9% | COM | 898402102 |
| SPNT | SiriusPoint Ltd | 98 (+75.0%) | $2,377 (+76.9%) | 0.0% | $24.26 | $13.09 | +85.3% | COM | G8192H106 |
| SITM | SiTime Corp | 19 (+5.6%) | $12,389 (-7.7%) | 0.0% | $652.05 | $269.13 | +142.3% | COM | 82982T106 |
| GNW | Genworth Financial Inc. | 357 (+55.2%) | $3,202 (+47.0%) | 0.0% | $8.97 | $6.11 | +46.7% | COM SHS | 37247D106 |
| NEO | Neogenomics Inc | 131 (+37.9%) | $2,405 (+73.5%) | 0.0% | $18.36 | $11.68 | +57.2% | COM NEW | 64049M209 |
| AROC | Archrock Inc | 168 (+68.0%) | $5,089 (+25.0%) | 0.0% | $30.29 | $17.72 | +70.9% | COM | 03957W106 |
| MWA | Mueller Water Products, Inc. | 145 (+81.3%) | $3,080 (+49.1%) | 0.0% | $21.24 | $24.94 | -14.8% | COM SER A | 624758108 |
| CWK | Cushman & Wakefield Ltd | 216 (+87.8%) | $2,551 (+65.6%) | 0.0% | $11.81 | $14.71 | -19.7% | COMMON SHARES | G2717C106 |
| DXPE | DXP Enterprises Inc | 13 (+62.5%) | $2,356 (+74.5%) | 0.0% | $181.23 | $86.53 | +109.4% | COM NEW | 233377407 |
| KAI | Kadant Inc | 11 (+83.3%) | $2,877 (+52.6%) | 0.0% | $261.55 | $334.27 | -21.8% | COM | 48282T104 |
| DAN | Dana Holding Corp | 111 (+48.0%) | $3,031 (+48.5%) | 0.0% | $27.31 | $18.87 | +44.7% | COM | 235825205 |
| NTCT | NetScout Systems Inc | 68 (+70.0%) | $2,732 (+56.8%) | 0.0% | $40.18 | $35.61 | +12.8% | COM | 64115T104 |
| APAM | Artisan Partners Asset Management Inc | 70 (+55.6%) | $2,528 (+62.7%) | 0.0% | $36.11 | $34.16 | +5.7% | CL A | 04316A108 |
| MCY | Mercury General Corp | 26 (+73.3%) | $2,570 (+60.7%) | 0.0% | $98.85 | $64.58 | +53.1% | COM | 589400100 |
| JCPB | JPMorgan Core Plus Bond ETF | 29 (+314.3%) | $1,299 (+294.8%) | 0.0% | $44.79 | $46.26 | -3.2% | CORE PLUS BD ETF | 46641Q670 |
| AMTM | Amentum Holdings Inc | 139 (+85.3%) | $2,519 (+62.5%) | 0.0% | $18.12 | $24.15 | -25.0% | COM | 023939101 |
| COCO | The Vita Coco Co Inc | 40 (+100.0%) | $2,290 (+73.1%) | 0.0% | $57.25 | $65.48 | -12.6% | COM | 92846Q107 |
| RDN | Radian Group, Inc. Ordinary Shares | 130 (+62.5%) | $3,979 (+32.0%) | 0.0% | $30.61 | $28.07 | +9.0% | COM | 750236101 |
| YOU | Clear Secure Inc | 96 (+74.5%) | $4,027 (+31.4%) | 0.0% | $41.95 | $37.26 | +12.6% | COM CL A | 18467V109 |
| PRLB | Proto Labs Inc | 23 (+53.3%) | $2,182 (+78.4%) | 0.0% | $94.87 | $56.86 | +66.8% | COM | 743713109 |
| BLFS | BioLife Solutions Inc | 42 (+75.0%) | $1,632 (+140.7%) | 0.0% | $38.86 | $26.64 | +45.8% | COM NEW | 09062W204 |
| COR | Cencora Inc | 6 (+100.0%) | $1,802 (+112.2%) | 0.0% | $300.33 | $301.19 | -0.3% | COM | 03073E105 |
| NMIH | NMI Holdings Inc | 75 (+66.7%) | $2,799 (+51.4%) | 0.0% | $37.32 | $29.25 | +27.6% | COM | 629209305 |
| BANR | Banner Corp | 33 (+73.7%) | $2,211 (+75.2%) | 0.0% | $67.00 | $60.90 | +10.0% | COM NEW | 06652V208 |
| OSIS | OSI Systems, Inc. | 15 (+66.7%) | $2,916 (+48.2%) | 0.0% | $194.40 | $137.16 | +41.7% | COM | 671044105 |
| RCUS | Arcus Biosciences Inc | 82 (+115.8%) | $2,118 (+80.7%) | 0.0% | $25.83 | $27.49 | -6.0% | COM | 03969F109 |
| DOCN | DigitalOcean Holdings Inc | 73 (+7.4%) | $9,737 (-8.8%) | 0.0% | $133.38 | $93.64 | +42.4% | COM | 25402D102 |
| ACHC | Acadia Healthcare Co Inc | 76 (+94.9%) | $2,090 (+81.4%) | 0.0% | $27.50 | $44.54 | -38.3% | COM | 00404A109 |
| AKR | Acadia Realty Trust REIT | 128 (+82.9%) | $2,399 (+63.9%) | 0.0% | $18.74 | $17.07 | — | COM SH BEN INT | 004239109 |
| CWT | California Water Service Group | 58 (+61.1%) | $2,684 (+53.3%) | 0.0% | $46.28 | $52.39 | -11.7% | COM | 130788102 |
| BANC | Banc of California Inc | 139 (+93.1%) | $2,395 (+62.8%) | 0.0% | $17.23 | $16.30 | +5.7% | COM | 05990K106 |
| ARCB | ArcBest Corp | 23 (+64.3%) | $2,931 (+45.8%) | 0.0% | $127.43 | $103.00 | +23.7% | COM | 03937C105 |
| ABG | Asbury Automotive Group Inc | 17 (+70.0%) | $2,929 (+45.6%) | 0.0% | $172.29 | $197.49 | -12.8% | COM | 043436104 |
| PLUS | ePlus Inc | 25 (+56.3%) | $2,250 (+68.9%) | 0.0% | $90.00 | $63.19 | +42.4% | COM | 294268107 |
| AHR | American Healthcare REIT Inc | 165 (+13.8%) | $8,458 (+11.8%) | 0.0% | $51.26 | $47.96 | — | COM SHS | 398182303 |
| FBK | FB Financial Corp | 43 (+79.2%) | $2,223 (+67.4%) | 0.0% | $51.70 | $46.92 | +10.2% | COM | 30257X104 |
| FIBK | First Interstate BancSystem Inc | 79 (+58.0%) | $2,823 (+46.4%) | 0.0% | $35.73 | $36.39 | -1.8% | COM | 32055Y201 |
| KLIC | Kulicke & Soffa Industries | 52 (+73.3%) | $4,901 (+22.1%) | 0.0% | $94.25 | $63.41 | +48.6% | COM | 501242101 |
| HRMY | Harmony Biosciences Holdings Inc | 43 (+95.5%) | $1,688 (+110.7%) | 0.0% | $39.26 | $43.83 | -10.4% | COM | 413197104 |
| CHCO | City Holding Co | 14 (+75.0%) | $1,948 (+83.6%) | 0.0% | $139.14 | $104.96 | +32.5% | COM | 177835105 |
| KSS | Kohl's Corporation | 96 (+92.0%) | $1,772 (+100.0%) | 0.0% | $18.46 | $21.85 | -15.5% | COM | 500255104 |
| ADUS | Addus HomeCare Corp | 18 (+63.6%) | $1,990 (+80.1%) | 0.0% | $110.56 | $100.91 | +9.5% | COM | 006739106 |
| BANF | BancFirst Corp | 20 (+81.8%) | $2,106 (+72.3%) | 0.0% | $105.30 | $103.62 | +1.6% | COM | 05945F103 |
| HTO | H2O America | 34 (+70.0%) | $2,095 (+72.4%) | 0.0% | $61.62 | $67.97 | -9.3% | COM | 784305104 |
| CUBI | Customers Bancorp Inc | 30 (+76.5%) | $2,220 (+65.1%) | 0.0% | $74.00 | $54.15 | +36.6% | COM | 23204G100 |
| ACMR | ACM Research Inc | 50 (+100.0%) | $4,046 (+27.6%) | 0.0% | $80.92 | $59.13 | +36.8% | COM CL A | 00108J109 |
| AGYS | Agilysys Inc | 23 (+76.9%) | $2,233 (+64.3%) | 0.0% | $97.09 | $75.34 | +28.9% | COM | 00847J105 |
| FTRE | Fortrea Holdings Inc | 83 (+84.4%) | $1,656 (+111.5%) | 0.0% | $19.95 | $24.53 | -18.7% | COMMON STOCK | 34965K107 |
| DV | DoubleVerify Holdings Inc | 137 (+52.2%) | $1,848 (+89.3%) | 0.0% | $13.49 | $22.54 | -40.1% | COM | 25862V105 |
| MGEE | MGE Energy Inc | 36 (+80.0%) | $2,500 (+53.3%) | 0.0% | $69.44 | $72.34 | -4.0% | COM | 55277P104 |
| SUPN | Supernus Pharmaceuticals Inc | 58 (+65.7%) | $2,496 (+53.3%) | 0.0% | $43.03 | $37.81 | +13.8% | COM | 868459108 |
| DIOD | Diodes Inc | 44 (+41.9%) | $4,259 (+25.5%) | 0.0% | $96.80 | $54.67 | +77.0% | COM | 254543101 |
| FCPT | Four Corners Property Trust | 112 (+75.0%) | $2,437 (+55.1%) | 0.0% | $21.76 | $20.85 | — | COM | 35086T109 |
| NWBI | Northwest Bancshares Inc | 143 (+72.3%) | $2,122 (+68.7%) | 0.0% | $14.84 | $12.88 | +15.3% | COM | 667340103 |
| BBT | Beacon Financial Corporation | 83 (+72.9%) | $2,323 (+58.9%) | 0.0% | $27.99 | $27.38 | +2.2% | COM | 084680107 |
| ASGN | Everforth, Inc | 37 (+85.0%) | $1,217 (+240.9%) | 0.0% | $32.89 | $60.72 | — | COM | 00191U102 |
| CACC | Credit Acceptance Corp | 4 (+100.0%) | $2,124 (+66.8%) | 0.0% | $531.00 | $564.05 | -5.9% | COM | 225310101 |
| FBNC | First Bancorp | 39 (+62.5%) | $2,383 (+55.3%) | 0.0% | $61.10 | $45.91 | +33.1% | COM | 318910106 |
| GPI | Group 1 Automotive Inc | 12 (+71.4%) | $2,885 (+41.6%) | 0.0% | $240.42 | $187.51 | +28.2% | COM | 398905109 |
| PRGS | Progress Software Corp | 43 (+65.4%) | $1,719 (+96.9%) | 0.0% | $39.98 | $44.54 | -10.3% | COM | 743312100 |
| PAYO | Payoneer Global Inc | 263 (+81.4%) | $1,878 (+82.0%) | 0.0% | $7.14 | $6.65 | +7.3% | COM | 70451X104 |
| RXO | RXO Inc | 149 (+86.3%) | $3,049 (+38.2%) | 0.0% | $20.46 | $19.50 | +4.9% | COMMON STOCK | 74982T103 |
| NGVT | Ingevity Corp | 33 (+65.0%) | $2,335 (+56.4%) | 0.0% | $70.76 | $60.61 | +16.7% | COM | 45688C107 |
| VSH | Vishay Intertechnology, Inc. Ordinary Shares | 115 (+113.0%) | $3,743 (+28.9%) | 0.0% | $32.55 | $27.10 | +20.1% | COM | 928298108 |
| AVA | Avista Corporation | 81 (+65.3%) | $2,842 (+41.7%) | 0.0% | $35.09 | $36.12 | -2.9% | COM | 05379B107 |
| BKU | BankUnited Inc | 68 (+61.9%) | $2,870 (+41.0%) | 0.0% | $42.21 | $33.90 | +24.5% | COM | 06652K103 |
| TDC | Teradata Corp | 89 (+78.0%) | $2,567 (+48.1%) | 0.0% | $28.84 | $30.58 | -5.7% | COM | 88076W103 |
| PBH | Presitage Brands Holdings Inc | 48 (+65.5%) | $2,202 (+60.6%) | 0.0% | $45.88 | $53.25 | -13.9% | COM | 74112D101 |
| SRPT | Sarepta Therapeutics Inc | 80 (+128.6%) | $1,458 (+131.8%) | 0.0% | $18.23 | $57.27 | -68.2% | COM | 803607100 |
| KMT | Kennametal Inc | 77 (+75.0%) | $2,367 (+53.5%) | 0.0% | $30.74 | $26.57 | +15.7% | COM | 489170100 |
| SONO | Sonos Inc | 99 (+41.4%) | $1,771 (+87.0%) | 0.0% | $17.89 | $16.99 | +5.3% | COM | 83570H108 |
| HWKN | Hawkins Inc | 20 (+66.7%) | $2,520 (+47.8%) | 0.0% | $126.00 | $75.42 | +67.1% | COM | 420261109 |
| UE | Urban Edge Properties | 123 (+75.7%) | $2,402 (+49.9%) | 0.0% | $19.53 | $16.34 | — | COM | 91704F104 |
| MDLN | Medline Inc | 56 (+93.1%) | $1,943 (+69.8%) | 0.0% | $34.70 | $38.51 | -9.9% | COM CL A | 58507V107 |
| BLKB | Blackbaud Inc | 32 (+77.8%) | $1,332 (+149.9%) | 0.0% | $41.63 | $52.57 | -20.8% | COM | 09227Q100 |
| SBH | Sally Beauty Holdings Inc | 96 (+74.5%) | $1,576 (+102.6%) | 0.0% | $16.42 | $14.72 | +11.6% | COM | 79546E104 |
| WOR | Worthington Enterprises Inc | 26 (+85.7%) | $1,548 (+105.6%) | 0.0% | $59.54 | $42.87 | +38.9% | COM | 981811102 |
| AGO | Assured Guaranty LTD | 40 (+66.7%) | $2,709 (+40.8%) | 0.0% | $67.72 | $61.71 | +9.7% | COM | G0585R106 |
| AZTA | Azenta, Inc. | 40 (+66.7%) | $1,396 (+128.1%) | 0.0% | $34.90 | $70.35 | -50.4% | COM | 114340102 |
| FHB | First Hawaiian Inc | 115 (+64.3%) | $2,831 (+38.0%) | 0.0% | $24.62 | $23.71 | +3.9% | COM | 32051X108 |
| NSP | Insperity Inc | 30 (+100.0%) | $1,398 (+125.5%) | 0.0% | $46.60 | $68.65 | -32.1% | COM | 45778Q107 |
| NWN | Northwest Natural Holding Co | 44 (+69.2%) | $2,053 (+60.9%) | 0.0% | $46.66 | $50.00 | -6.7% | COM | 66765N105 |
| SAFT | Safety Insurance Group Inc | 14 (+55.6%) | $1,450 (+115.1%) | 0.0% | $103.57 | $91.81 | +12.8% | COM | 78648T100 |
| SXI | Standex International Corp | 12 (+71.4%) | $3,277 (+30.9%) | 0.0% | $273.08 | $177.51 | +53.8% | COM | 854231107 |
| ECPG | Encore Capital Group Inc | 21 (+61.5%) | $1,983 (+63.5%) | 0.0% | $94.43 | $72.13 | +30.9% | COM | 292554102 |
| WWW | Wolverine World Wide Inc | 86 (+62.3%) | $1,643 (+87.6%) | 0.0% | $19.10 | $18.83 | +1.5% | COM | 978097103 |
| IPAR | Inter Parfums Inc | 18 (+63.6%) | $1,997 (+62.4%) | 0.0% | $110.94 | $94.66 | +17.2% | COM | 458334109 |
| NWL | Newell Brands Inc. | 406 (+80.4%) | $2,144 (+55.1%) | 0.0% | $5.28 | $9.68 | -45.4% | COM | 651229106 |
| CNS | Cohen & Steers Inc | 26 (+73.3%) | $1,901 (+66.5%) | 0.0% | $73.12 | $72.66 | +0.6% | COM | 19247A100 |
| CALM | Cal-Maine Foods, Inc. | 43 (+59.3%) | $2,927 (+34.6%) | 0.0% | $68.07 | $57.30 | +18.8% | COM NEW | 128030202 |
| UFPT | UFP Technologies Inc | 7 (+40.0%) | $2,078 (+56.7%) | 0.0% | $296.86 | $205.63 | +44.3% | COM | 902673102 |
| CALY | Callaway Golf Company | 124 (+134.0%) | $1,747 (+75.4%) | 0.0% | $14.09 | $19.04 | -26.0% | COM | 131193104 |
| WLY | Wiley (John) & Sons- Class A | 36 (+80.0%) | $1,719 (+77.2%) | 0.0% | $47.75 | $45.76 | +4.4% | CL A | 968223206 |
| BHE | Benchmark Electronics, Inc. | 34 (+61.9%) | $2,819 (+36.1%) | 0.0% | $82.91 | $44.82 | +85.0% | COM | 08160H101 |
| WKC | World Kinect Corp | 54 (+54.3%) | $1,899 (+64.7%) | 0.0% | $35.17 | $28.80 | +22.1% | COM | 981475106 |
| BOOT | Boot Barn Holdings Inc | 28 (+75.0%) | $3,373 (+28.3%) | 0.0% | $120.46 | $78.20 | +54.0% | COM | 099406100 |
| BOH | Bank of Hawaii Corp | 38 (+65.2%) | $2,619 (+39.8%) | 0.0% | $68.92 | $66.88 | +3.0% | COM | 062540109 |
| PGNY | Progyny Inc | 58 (+132.0%) | $1,461 (+102.6%) | 0.0% | $25.19 | $32.02 | -21.3% | COM | 74340E103 |
| PRDO | Perdoceo Education Corp | 63 (+65.8%) | $1,949 (+60.3%) | 0.0% | $30.94 | $19.80 | +56.3% | COM | 71363P106 |
| LW | Lamb Weston Holdings Inc | 1,335 (+5.0%) | $55,656 (+1.3%) | 0.0% | $41.69 | $57.16 | -27.1% | COM | 513272104 |
| MRCY | Mercury Systems Inc | 53 (+76.7%) | $4,399 (+19.9%) | 0.0% | $83.00 | $69.59 | +19.3% | COM | 589378108 |
| OFG | OFG Bancorp | 39 (+56.0%) | $1,953 (+59.2%) | 0.0% | $50.08 | $36.02 | +39.0% | COM | 67103X102 |
| FCF | First Commonwealth Financial Corp | 96 (+60.0%) | $1,942 (+59.2%) | 0.0% | $20.23 | $15.60 | +29.7% | COM | 319829107 |
| KTB | Kontoor Brands Inc | 51 (+70.0%) | $3,215 (+28.6%) | 0.0% | $63.04 | $51.83 | +21.6% | COM | 50050N103 |
| STRA | Strategic Education Inc | 23 (+64.3%) | $1,786 (+66.4%) | 0.0% | $77.65 | $68.28 | +13.7% | COM | 86272C103 |
| CNMD | Conmed Corp | 31 (+40.9%) | $1,433 (+99.0%) | 0.0% | $46.23 | $99.64 | -53.6% | COM | 207410101 |
| CALX | Calix Inc | 50 (+85.2%) | $1,718 (+70.4%) | 0.0% | $34.36 | $46.02 | -25.3% | COM | 13100M509 |
| OSW | OneSpaWorld Holdings Ltd | 88 (+95.6%) | $1,979 (+55.7%) | 0.0% | $22.49 | $23.14 | -2.8% | COM | P73684113 |
| ACAD | Acadia Pharmaceuticals Inc | 129 (+72.0%) | $2,599 (+36.9%) | 0.0% | $20.15 | $21.80 | -7.6% | COM | 004225108 |
| GNL | Global Net Lease Inc | 172 (+112.3%) | $1,421 (+96.3%) | 0.0% | $8.26 | $8.23 | — | COM NEW | 379378201 |
| MHO | M/I Schottenstein Homes Inc | 23 (+53.3%) | $3,108 (+28.9%) | 0.0% | $135.13 | $79.41 | +70.2% | COM | 55305B101 |
| PTON | Peloton Interactive Inc | 376 (+88.0%) | $1,876 (+58.7%) | 0.0% | $4.99 | $9.43 | -47.1% | CL A COM | 70614W100 |
| COHU | Cohu Inc | 47 (+38.2%) | $3,203 (+27.5%) | 0.0% | $68.15 | $35.10 | +94.2% | COM | 192576106 |
| HCI | HCI Group Inc | 9 (+80.0%) | $1,564 (+78.5%) | 0.0% | $173.78 | $112.80 | +54.1% | COM | 40416E103 |
| MTX | Minerals Technologies Inc | 32 (+68.4%) | $2,093 (+49.0%) | 0.0% | $65.41 | $64.22 | +1.8% | COM | 603158106 |
| LBRT | Liberty Energy Inc | 131 (+101.5%) | $2,387 (+40.2%) | 0.0% | $18.22 | $18.59 | -2.0% | COM CL A | 53115L104 |
| PRVA | Privia Health Group Inc | 113 (+88.3%) | $2,225 (+44.1%) | 0.0% | $19.69 | $24.20 | -18.6% | COM | 74276R102 |
| WDFC | WD-40 Company | 13 (+62.5%) | $2,626 (+34.7%) | 0.0% | $202.00 | $112.97 | +78.8% | COM | 929236107 |
| ADEA | Adeia Inc | 110 (+69.2%) | $2,816 (+31.6%) | 0.0% | $25.60 | $16.67 | +53.4% | COM | 00676P107 |
| GVA | Granite Construction Incorporated | 44 (+57.1%) | $5,100 (+15.2%) | 0.0% | $115.91 | $63.45 | +82.7% | COM | 387328107 |
| AMN | AMN Healthcare Services Inc | 44 (+57.1%) | $1,578 (+74.2%) | 0.0% | $35.86 | $82.33 | -56.4% | COM | 001744101 |
| RAMP | LiveRamp Holdings Inc | 58 (+45.0%) | $2,176 (+44.5%) | 0.0% | $37.52 | $27.65 | +35.7% | COM | 53815P108 |
| ANDE | The Andersons Inc | 31 (+55.0%) | $2,037 (+48.9%) | 0.0% | $65.71 | $46.19 | +42.2% | COM | 034164103 |
| STBA | S&T Bancorp Inc | 35 (+66.7%) | $1,693 (+64.2%) | 0.0% | $48.37 | $38.12 | +26.9% | COM | 783859101 |
| BCC | Boise Cascade Co | 34 (+41.7%) | $2,521 (+35.3%) | 0.0% | $74.15 | $62.06 | +19.5% | COM | 09739D100 |
| ACLS | Axcelis Technologies Inc | 31 (+72.2%) | $4,067 (+19.3%) | 0.0% | $131.19 | $93.32 | +40.6% | COM NEW | 054540208 |
| VIR | Vir Biotechnology Inc | 113 (+88.3%) | $1,263 (+106.7%) | 0.0% | $11.18 | $18.09 | -38.2% | COM | 92764N102 |
| RRR | Red Rock Resorts Inc | 42 (+90.9%) | $2,081 (+45.4%) | 0.0% | $49.55 | $59.11 | -16.2% | CL A | 75700L108 |
| ROG | Rogers Corp | 16 (+45.5%) | $2,448 (+35.9%) | 0.0% | $153.00 | $219.48 | -30.3% | COM | 775133101 |
| DCOM | Dime Commercial Bank | 38 (+81.0%) | $1,498 (+75.4%) | 0.0% | $39.42 | $33.38 | +18.1% | COM | 25432X102 |
| ENVA | Enova International Inc | 24 (+71.4%) | $4,011 (+19.0%) | 0.0% | $167.13 | $114.42 | +46.1% | COM | 29357K103 |
| EVTC | EVERTEC Inc | 65 (+62.5%) | $1,752 (+57.7%) | 0.0% | $26.95 | $32.49 | -17.0% | COM | 30040P103 |
| HZO | MarineMax Inc | 22 (+57.1%) | $1,151 (+124.4%) | 0.0% | $52.32 | $40.16 | +30.2% | COM | 567908108 |
| CERT | Certara Inc | 126 (+57.5%) | $1,159 (+121.2%) | 0.0% | $9.20 | $15.95 | -42.3% | COM | 15687V109 |
| TILE | Interface Inc | 58 (+52.6%) | $1,995 (+46.5%) | 0.0% | $34.40 | $20.15 | +70.7% | COM | 458665304 |
| NBHC | National Bank Holdings Corp | 42 (+82.6%) | $1,646 (+61.1%) | 0.0% | $39.19 | $39.70 | -1.3% | CL A | 633707104 |
| KWR | Quaker Chemical Corp | 13 (+44.4%) | $2,051 (+43.4%) | 0.0% | $157.77 | $162.85 | -3.1% | COM | 747316107 |
| INVX | Innovex International Inc | 44 (+91.3%) | $1,189 (+108.6%) | 0.0% | $27.02 | $21.84 | +23.7% | COM | 457651107 |
| USPH | US Physical Therapy Inc | 16 (+45.5%) | $1,372 (+81.7%) | 0.0% | $85.75 | $91.94 | -6.8% | COM | 90337L108 |
| CENX | Century Aluminum Company | 59 (+78.8%) | $2,123 (+39.9%) | 0.0% | $35.98 | $23.75 | +51.5% | COM | 156431108 |
| ALHC | Alignment Healthcare Inc | 160 (+100.0%) | $1,306 (-31.4%) | 0.0% | $8.16 | $17.06 | -52.2% | COM | 01625V104 |
| HAYW | Hayward Holdings Inc | 190 (+90.0%) | $2,326 (+34.4%) | 0.0% | $12.24 | $13.93 | -12.1% | COM | 421298100 |
| CNXC | Concentrix Corp | 40 (+122.2%) | $998 (+147.6%) | 0.0% | $24.95 | $51.09 | -51.2% | COM | 20602D101 |
| POWL | Powell Industries Inc | 28 (+75.0%) | $5,165 (+12.7%) | 0.0% | $184.46 | $189.82 | -2.8% | COM | 739128106 |
| KMPR | Kemper Corp | 48 (+108.7%) | $1,200 (+93.5%) | 0.0% | $25.00 | $41.24 | -39.4% | COM | 488401100 |
| CENTA | Central Garden & Pet Co Cl A | 52 (+73.3%) | $1,743 (+49.9%) | 0.0% | $33.52 | $34.23 | -2.1% | CL A NON-VTG | 153527205 |
| EZPW | EZCORP, Inc. | 60 (+71.4%) | $1,786 (+47.6%) | 0.0% | $29.77 | $17.93 | +66.0% | CL A NON VTG | 302301106 |
| HTH | Hilltop Holdings Inc. | 41 (+64.0%) | $1,544 (+59.2%) | 0.0% | $37.66 | $31.71 | +18.8% | COM | 432748101 |
| PENG | Penguin Solutions Inc | 48 (+77.8%) | $2,625 (+27.9%) | 0.0% | $54.69 | $38.57 | +41.8% | COM | 706915105 |
| BKE | Buckle Inc | 31 (+72.2%) | $1,331 (+75.1%) | 0.0% | $42.94 | $32.51 | +32.1% | COM | 118440106 |
| LMAT | LeMaitre Vascular Inc | 22 (+69.2%) | $1,817 (+45.7%) | 0.0% | $82.59 | $64.84 | +27.4% | COM | 525558201 |
| AIR | AAR Corp | 38 (+65.2%) | $3,856 (+17.3%) | 0.0% | $101.47 | $78.64 | +29.0% | COM | 000361105 |
| INVA | Innoviva Inc | 62 (+87.9%) | $1,315 (+75.6%) | 0.0% | $21.21 | $17.24 | +23.1% | COM | 45781M101 |
| VSTS | Vestis Corp | 103 (+83.9%) | $1,376 (+69.2%) | 0.0% | $13.36 | $15.70 | -14.9% | COM SHS | 29430C102 |
| EPAC | Enerpac Tool Group Corp | 50 (+51.5%) | $1,745 (+47.5%) | 0.0% | $34.90 | $25.00 | +39.6% | CL A COM | 292765104 |
| ALG | Alamo Group Inc | 10 (+66.7%) | $1,548 (+56.8%) | 0.0% | $154.80 | $144.78 | +6.9% | COM | 011311107 |
| PEB | Pebblebrook Hotel Trust REIT | 123 (+36.7%) | $2,307 (+32.1%) | 0.0% | $18.76 | $16.79 | — | COM | 70509V100 |
| GRBK | Green Brick Partners Inc | 29 (+70.6%) | $1,917 (+40.9%) | 0.0% | $66.10 | $43.88 | +50.6% | COM | 392709101 |
| GO | Grocery Outlet Holding Corp | 87 (+102.3%) | $979 (+128.2%) | 0.0% | $11.25 | $25.49 | -55.9% | COM | 39874R101 |
| SCSC | ScanSource Inc | 20 (+66.7%) | $1,175 (+88.0%) | 0.0% | $58.75 | $40.34 | +45.6% | COM | 806037107 |
| XHR | Xenia Hotels & Resorts Inc REIT | 98 (+63.3%) | $1,770 (+44.8%) | 0.0% | $18.06 | $15.06 | — | COM | 984017103 |
| EFC | Ellington Financial Inc REIT | 91 (+133.3%) | $1,077 (+102.8%) | 0.0% | $11.84 | $11.84 | — | COM | 28852N109 |
| RSI | Rush Street Interactive Inc | 100 (+100.0%) | $2,033 (+36.7%) | 0.0% | $20.33 | $26.79 | -24.1% | COM | 782011100 |
| ENR | Energizer Holdings Inc | 54 (+86.2%) | $1,155 (+85.7%) | 0.0% | $21.39 | $24.67 | -13.3% | COM | 29272W109 |
| CARG | Cargurus Inc | 74 (+42.3%) | $2,306 (+30.1%) | 0.0% | $31.16 | $24.27 | +28.4% | COM CL A | 141788109 |
| CTS | CTS Corp | 29 (+61.1%) | $1,702 (+45.1%) | 0.0% | $58.69 | $47.45 | +23.7% | COM | 126501105 |
| NOC | Northrop Grumman Corp | 119 (+4.4%) | $57,534 (-0.9%) | 0.0% | $483.48 | $420.73 | +14.9% | COM | 666807102 |
| AMR | Alpha Metallurgical Resources Inc | 10 (+42.9%) | $1,682 (+45.6%) | 0.0% | $168.20 | $236.42 | -28.8% | COM | 020764106 |
| FUL | HB Fuller Co | 53 (+47.2%) | $2,622 (+25.0%) | 0.0% | $49.47 | $59.19 | -16.4% | COM | 359694106 |
| DFIN | Donnelley Financial Solutions Inc | 36 (+28.6%) | $1,699 (+44.6%) | 0.0% | $47.19 | $44.81 | +5.3% | COM | 25787G100 |
| NSSC | Napco Security Technologies Inc | 36 (+80.0%) | $1,282 (+68.7%) | 0.0% | $35.61 | $39.73 | -10.3% | COM | 630402105 |
| LYV | Live Nation Entertainment, Inc. | 104 (+5.1%) | $17,607 (-2.9%) | 0.0% | $169.30 | $82.05 | +106.3% | COM | 538034109 |
| BKR | Baker Hughes Company | 705 (+2.5%) | $38,705 (+1.4%) | 0.0% | $54.90 | $24.96 | +119.9% | CL A | 05722G100 |
| LKFN | Lakeland Financial Corp | 25 (+66.7%) | $1,442 (+55.7%) | 0.0% | $57.68 | $64.58 | -10.7% | COM | 511656100 |
| BL | BlackLine Inc | 49 (+75.0%) | $1,300 (+65.4%) | 0.0% | $26.53 | $47.17 | -43.8% | COM | 09239B109 |
| HOPE | Hope Bancorp Inc | 121 (+51.2%) | $1,608 (+47.0%) | 0.0% | $13.29 | $14.26 | -6.8% | COM | 43940T109 |
| GTY | Getty Realty Corp | 57 (+72.7%) | $1,610 (+46.2%) | 0.0% | $28.25 | $33.00 | — | COM | 374297109 |
| USLM | United States Lime & Minerals Inc | 10 (+66.7%) | $1,131 (+80.1%) | 0.0% | $113.10 | $114.83 | -1.5% | COM | 911922102 |
| HMN | Horace Mann Educators Corp | 39 (+62.5%) | $1,739 (+40.2%) | 0.0% | $44.59 | $41.72 | +6.9% | COM | 440327104 |
| TMP | Tompkins Financial Corp | 13 (+62.5%) | $1,251 (+65.5%) | 0.0% | $96.23 | $77.45 | +24.3% | COM | 890110109 |
| PHIN | Phinia Inc | 36 (+80.0%) | $2,139 (+29.9%) | 0.0% | $59.42 | $46.37 | +28.2% | COMMON STOCK | 71880K101 |
| VCEL | Vericel Corp | 51 (+45.7%) | $2,047 (+31.5%) | 0.0% | $40.14 | $32.41 | +23.8% | COM | 92346J108 |
| VECO | Veeco Instruments Inc. | 62 (+72.2%) | $3,218 (+17.9%) | 0.0% | $51.90 | $37.13 | +39.8% | COM | 922417100 |
| JJSF | J & J Snack Foods Corp | 16 (+60.0%) | $1,223 (+66.4%) | 0.0% | $76.44 | $113.48 | -32.6% | COM | 466032109 |
| AORT | Artivion Inc | 44 (+91.3%) | $1,004 (+94.2%) | 0.0% | $22.82 | $21.96 | +3.9% | COM | 228903100 |
| DCH | Dauch Corporation | 181 (+112.9%) | $945 (+105.0%) | 0.0% | $5.22 | $7.39 | -29.3% | COM | 024061103 |
| ACT | Enact Holdings Inc | 27 (+80.0%) | $1,168 (+70.3%) | 0.0% | $43.26 | $42.09 | +2.8% | COM | 29249E109 |
| CNXN | PC Connection Inc | 11 (+57.1%) | $993 (+94.3%) | 0.0% | $90.27 | $58.84 | +53.3% | COM | 69318J100 |
| WS | Worthington Steel Inc | 27 (+92.9%) | $951 (+102.3%) | 0.0% | $35.22 | $31.06 | +13.4% | COM SHS | 982104101 |
| ARLO | Arlo Technologies Inc | 104 (+73.3%) | $1,290 (+59.5%) | 0.0% | $12.40 | $9.34 | +32.7% | COM | 04206A101 |
| COTY | Coty Inc | 307 (+104.7%) | $801 (+147.2%) | 0.0% | $2.61 | $5.37 | -51.4% | COM CL A | 222070203 |
| ADNT | Adient PLC | 72 (+80.0%) | $1,212 (+64.9%) | 0.0% | $16.83 | $26.59 | -36.7% | ORD SHS | G0084W101 |
| POWI | Power Integrations Inc | 48 (+100.0%) | $2,486 (+23.7%) | 0.0% | $51.79 | $61.93 | -16.4% | COM | 739276103 |
| UFCS | United Fire Group Inc | 22 (+69.2%) | $1,157 (+69.6%) | 0.0% | $52.59 | $39.99 | +31.5% | COM | 910340108 |
| MBIN | Merchants Bancorp/IN | 25 (+66.7%) | $1,224 (+63.2%) | 0.0% | $48.96 | $45.19 | +8.3% | COM | 58844R108 |
| DEI | Douglas Emmett Inc REIT | 172 (+72.0%) | $1,648 (+39.7%) | 0.0% | $9.58 | $11.33 | — | COM | 25960P109 |
| TNDM | Tandem Diabetes Care Inc | 75 (+50.0%) | $1,223 (+62.0%) | 0.0% | $16.31 | $34.94 | -53.3% | COM NEW | 875372203 |
| CBRL | Cracker Barrel Old Country Store Inc | 19 (+90.0%) | $1,000 (+87.6%) | 0.0% | $52.63 | $70.93 | -25.8% | COM | 22410J106 |
| GTM | ZoomInfo Technologies Inc | 208 (+89.1%) | $788 (+144.7%) | 0.0% | $3.79 | $10.10 | -62.5% | COMMON STOCK | 98980F104 |
| MPT | Medical Properties Trust Inc. | 481 (+85.0%) | $1,664 (+38.6%) | 0.0% | $3.46 | $7.46 | — | COM | 58463J304 |
| MD | Pediatrix Medical Group Inc | 77 (+28.3%) | $1,981 (+30.3%) | 0.0% | $25.73 | $21.11 | +21.9% | COM | 58502B106 |
| PBI | Pitney Bowes | 130 (+36.8%) | $2,122 (+27.5%) | 0.0% | $16.32 | $6.99 | +133.5% | COM | 724479100 |
| OMCL | Omnicell Inc | 39 (+85.7%) | $1,328 (+52.3%) | 0.0% | $34.05 | $63.05 | -46.0% | COM | 68213N109 |
| PLAB | Photronics Inc | 59 (+40.5%) | $1,816 (+32.9%) | 0.0% | $30.78 | $22.64 | +36.0% | COM | 719405102 |
| AMPH | Amphastar Pharmaceuticals Inc | 37 (+48.0%) | $955 (+89.1%) | 0.0% | $25.81 | $28.72 | -10.1% | COM | 03209R103 |
| LQDT | Liquidity Services Inc | 26 (+52.9%) | $1,114 (+67.5%) | 0.0% | $42.85 | $25.68 | +66.8% | COM | 53635B107 |
| REX | REX American Resources Corp | 31 (+55.0%) | $1,347 (+49.2%) | 0.0% | $43.45 | $29.61 | +46.7% | COM | 761624105 |
| FDP | Del Monte Corporation | 36 (+56.5%) | $1,079 (+68.1%) | 0.0% | $29.97 * | $26.06 | +8.3% | ORD | G36738105 |
| MLKN | Herman Miller, Inc. | 67 (+55.8%) | $1,317 (+49.7%) | 0.0% | $19.66 | $22.14 | -11.2% | COM | 600544100 |
| TRN | Trinity Industries Inc | 78 (+73.3%) | $1,992 (+28.0%) | 0.0% | $25.54 | $27.01 | -5.4% | COM | 896522109 |
| DLX | Deluxe Corporation | 51 (+64.5%) | $1,171 (+58.2%) | 0.0% | $22.96 | $19.87 | +15.6% | COM | 248019101 |
| IIPR | Innovative Industrial Properties Inc REIT | 27 (+68.8%) | $1,422 (+43.3%) | 0.0% | $52.67 | $80.72 | — | COM | 45781V101 |
| EYE | National Vision Holdings Inc | 84 (+68.0%) | $1,376 (+44.7%) | 0.0% | $16.38 | $27.02 | -39.4% | COM | 63845R107 |
| HFWA | Heritage Financial Corp | 40 (+73.9%) | $1,105 (+62.3%) | 0.0% | $27.63 | $27.63 | -0.0% | COM | 42722X106 |
| VIAV | Viavi Solutions Inc | 212 (+8.7%) | $8,887 (-4.6%) | 0.0% | $41.92 | $24.81 | +68.9% | COM | 925550105 |
| PATK | Patrick Industries Inc | 34 (+61.9%) | $2,305 (+22.3%) | 0.0% | $67.79 | $62.52 | +8.4% | COM | 703343103 |
| LCII | LCI Industries | 24 (+60.0%) | $2,008 (+26.4%) | 0.0% | $83.67 | $103.12 | -18.9% | COM | 50189K103 |
| AIN | Albany Intl Corp-Cl A | 27 (+68.8%) | $1,609 (+35.0%) | 0.0% | $59.59 | $75.87 | -21.4% | CL A | 012348108 |
| XPEL | XPEL Inc | 24 (+84.6%) | $1,060 (+64.3%) | 0.0% | $44.17 | $56.59 | -22.0% | COM | 98379L100 |
| UPWK | Upwork Inc | 102 (+104.0%) | $832 (+99.0%) | 0.0% | $8.16 | $12.22 | -33.2% | COM | 91688F104 |
| CCS | Century Communities Inc | 27 (+58.8%) | $1,627 (+33.6%) | 0.0% | $60.26 | $53.42 | +12.8% | COM | 156504300 |
| PFBC | Preferred Bank Los Angeles CA | 11 (+57.1%) | $1,152 (+54.8%) | 0.0% | $104.73 | $87.59 | +19.6% | COM NEW | 740367404 |
| EPC | Edgewell Personal Care Co | 46 (+48.4%) | $1,241 (+49.0%) | 0.0% | $26.98 | $52.72 | -48.8% | COM | 28035Q102 |
| WABC | Westamerica BanCorp | 22 (+46.7%) | $1,283 (+45.8%) | 0.0% | $58.32 | $52.92 | +10.2% | COM | 957090103 |
| WAFD | Washington Federal Inc | 71 (+57.8%) | $2,125 (+23.0%) | 0.0% | $29.93 | $30.42 | -1.6% | COM | 938824109 |
| HE | Hawaiian Elec Industries | 120 (+140.0%) | $1,073 (+58.5%) | 0.0% | $8.94 | $11.70 | -23.6% | COM | 419870100 |
| MTH | Meritage Homes Corp | 61 (+48.8%) | $3,834 (+11.5%) | 0.0% | $62.85 | $61.29 | +2.5% | COM | 59001A102 |
| VGNT | Versigent PLC | 49 (+14.0%) | $2,202 (+21.9%) | 0.0% | $44.94 | $40.42 | +11.2% | ORDINARY SHARES | G9600F104 |
| PCRX | Pacira BioSciences Inc | 48 (+50.0%) | $1,202 (+48.0%) | 0.0% | $25.04 | $45.52 | -45.0% | COM | 695127100 |
| CRSR | Corsair Gaming Inc | 51 (+64.5%) | $689 (+129.7%) | 0.0% | $13.51 | $13.31 | +1.4% | COM | 22041X102 |
| MSEX | Middlesex Water Co | 20 (+66.7%) | $1,059 (+57.1%) | 0.0% | $52.95 | $76.41 | -30.7% | COM | 596680108 |
| UTL | Unitil Corp | 19 (+72.7%) | $964 (+66.2%) | 0.0% | $50.74 | $53.74 | -5.5% | COM | 913259107 |
| THRM | Gentherm Inc | 34 (+54.5%) | $1,132 (+50.9%) | 0.0% | $33.29 | $53.17 | -37.4% | COM | 37253A103 |
| HAFC | Hanmi Financial Corp | 30 (+76.5%) | $927 (+68.2%) | 0.0% | $30.90 | $27.72 | +11.5% | COM NEW | 410495204 |
| ROCK | Gibraltar Industries Inc | 30 (+66.7%) | $1,188 (+46.3%) | 0.0% | $39.60 | $43.53 | -9.0% | COM | 374689107 |
| HCSG | Healthcare Services Group Inc | 70 (+62.8%) | $1,432 (+35.6%) | 0.0% | $20.46 | $17.78 | +15.0% | COM | 421906108 |
| LNN | Lindsay Manufacturing | 10 (+66.7%) | $1,119 (+50.6%) | 0.0% | $111.90 | $134.56 | -16.8% | COM | 535555106 |
| QNST | QuinStreet Inc | 61 (+64.9%) | $916 (+69.0%) | 0.0% | $15.02 | $13.97 | +7.5% | COM | 74874Q100 |
| TRST | TrustCo Bank Corp NY | 18 (+63.6%) | $977 (+61.8%) | 0.0% | $54.28 | $39.30 | +38.1% | COM NEW | 898349204 |
| DEA | Easterly Government Properties Inc REIT | 46 (+64.3%) | $1,067 (+52.9%) | 0.0% | $23.20 | $22.60 | — | COM SHS | 27616P301 |
| GOLF | Acushnet Holdings Corp | 26 (+73.3%) | $2,145 (+20.6%) | 0.0% | $82.50 | $79.45 | +3.8% | COM | 005098108 |
| ENOV | Enovis Corporation | 46 (+100.0%) | $840 (+76.5%) | 0.0% | $18.26 | $39.00 | -53.2% | COM | 194014502 |
| GBX | The Greenbrier Companies, Inc. | 31 (+72.2%) | $1,242 (+40.8%) | 0.0% | $40.06 | $35.16 | +14.0% | COM | 393657101 |
| IART | Integra LifeSciences Holdings Corp | 54 (+86.2%) | $879 (+68.7%) | 0.0% | $16.28 | $35.51 | -54.1% | COM NEW | 457985208 |
| DFH | Dream Finders Homes Inc | 64 (+236.8%) | $685 (+108.8%) | 0.0% | $10.70 | $16.87 | -36.6% | COM CL A | 26154D100 |
| SCL | Stepan Co | 20 (+25.0%) | $1,248 (+39.9%) | 0.0% | $62.40 | $95.63 | -34.8% | COM | 858586100 |
| FOXF | Fox Factory Holding Corp | 36 (+100.0%) | $661 (+116.7%) | 0.0% | $18.36 | $55.95 | -67.2% | COM | 35138V102 |
| UNIT | Uniti Group Inc REIT | 186 (+77.1%) | $1,559 (+29.5%) | 0.0% | $8.38 | $8.43 | -0.5% | COM SHS | 912932100 |
| SLVM | Sylvamo Corp | 34 (+70.0%) | $1,111 (+47.0%) | 0.0% | $32.68 | $35.64 | -8.3% | COMMON STOCK | 871332102 |
| PDFS | PDF Solutions Inc | 36 (+71.4%) | $1,838 (+23.6%) | 0.0% | $51.06 | $35.02 | +45.8% | COM | 693282105 |
| ASTH | Astrana Health Inc | 45 (+66.7%) | $1,601 (+27.8%) | 0.0% | $35.58 | $43.24 | -17.7% | COM NEW | 03763A207 |
| NX | Quanex Building Products Corp | 40 (+81.8%) | $755 (+84.1%) | 0.0% | $18.88 | $20.62 | -8.5% | COM | 747619104 |
| WSC | WillScot Mobile Mini Holdings Corp | 154 (+92.5%) | $2,646 (+14.6%) | 0.0% | $17.18 | $24.72 | -30.5% | COM CL A | 971378104 |
| STC | Stewart Information Services Corp | 28 (+75.0%) | $1,392 (+31.8%) | 0.0% | $49.71 | $57.46 | -13.5% | COM | 860372101 |
| VYX | NCR Voyix Corp | 124 (+96.8%) | $848 (+64.7%) | 0.0% | $6.84 | $12.76 | -46.4% | COM | 62886E108 |
| MYRG | MYR Group Inc | 16 (+60.0%) | $4,679 (-6.5%) | 0.0% | $292.44 | $183.27 | +59.6% | COM | 55405W104 |
| CRI | Carter's Inc | 30 (+100.0%) | $939 (+52.2%) | 0.0% | $31.30 | $43.94 | -28.7% | COM | 146229109 |
| TRUP | Trupanion Inc | 37 (+68.2%) | $864 (+58.5%) | 0.0% | $23.35 | $49.74 | -53.0% | COM | 898202106 |
| GSHD | Goosehead Insurance Inc | 22 (+57.1%) | $998 (+47.0%) | 0.0% | $45.36 | $64.41 | -29.6% | COM CL A | 38267D109 |
| REYN | Reynolds Consumer Products Inc | 52 (+73.3%) | $1,124 (+39.5%) | 0.0% | $21.62 | $24.10 | -10.3% | COM | 76171L106 |
| VTOL | Bristow Group Inc | 25 (+47.1%) | $1,018 (+45.0%) | 0.0% | $40.72 | $31.86 | +27.8% | COM | 11040G103 |
| TR | Tootsie Roll Industries, Inc. | 23 (+64.3%) | $864 (+56.0%) | 0.0% | $37.57 | $35.68 | +5.3% | COM | 890516107 |
| SMP | Standard Motor Products Inc | 22 (+69.2%) | $816 (+60.9%) | 0.0% | $37.09 | $39.22 | -5.4% | COM | 853666105 |
| PAHC | Phibro Animal Health Corp | 20 (+53.8%) | $715 (+75.2%) | 0.0% | $35.75 | $23.52 | +52.0% | CL A COM | 71742Q106 |
| CSR | Centerspace REIT | 17 (+54.5%) | $925 (+49.7%) | 0.0% | $54.41 | $78.03 | — | COM | 15202L107 |
| HSTM | HealthStream, Inc. | 25 (+56.3%) | $743 (+70.4%) | 0.0% | $29.72 | $24.89 | +19.4% | COM | 42222N103 |
| VTR | Ventas Inc | 315 (+3.3%) | $26,781 (-1.1%) | 0.0% | $85.02 | $51.33 | — | COM | 92276F100 |
| JBLU | Jetblue Airways Corp | 308 (+76.0%) | $1,303 (+29.9%) | 0.0% | $4.23 | $6.38 | -33.7% | COM | 477143101 |
| CFFN | Capitol Federal Financial Inc | 488 (+11.4%) | $4,026 (+8.0%) | 0.0% | $8.25 | $8.93 | -7.6% | COM | 14057J101 |
| ALGT | Allegiant Travel Co | 21 (+90.9%) | $1,592 (+23.0%) | 0.0% | $75.81 | $92.45 | -18.0% | COM | 01748X102 |
| BJRI | BJ's Resturant Inc | 21 (+40.0%) | $1,203 (+32.1%) | 0.0% | $57.29 | $35.87 | +59.7% | COM | 09180C106 |
| SABR | Sabre Corp | 371 (+56.5%) | $787 (+59.0%) | 0.0% | $2.12 | $4.74 | -55.2% | COM | 78573M104 |
| FMC | FMC Corp | 123 (+75.7%) | $1,097 (+36.3%) | 0.0% | $8.92 | $51.46 | -82.7% | COM NEW | 302491303 |
| CAH | Cardinal Health Inc | 44 (+10.0%) | $9,790 (+3.0%) | 0.0% | $222.50 | $216.05 | +3.0% | COM | 14149Y108 |
| CPF | Central Pacific Financial Corp | 27 (+50.0%) | $969 (+40.8%) | 0.0% | $35.89 | $25.51 | +40.7% | COM NEW | 154760409 |
| MSCI | MSCI Inc | 65 (+3.2%) | $35,013 (-0.8%) | 0.0% | $538.66 | $255.92 | +110.5% | COM | 55354G100 |
| TNC | Tennant Co | 17 (+70.0%) | $1,143 (+30.6%) | 0.0% | $67.24 | $66.30 | +1.4% | COM | 880345103 |
| AAT | American Assets Trust Inc | 59 (+47.5%) | $1,254 (+26.9%) | 0.0% | $21.25 | $31.58 | — | COM | 024013104 |
| LZ | Legalzoom.com Inc | 101 (+102.0%) | $567 (+84.7%) | 0.0% | $5.61 | $7.05 | -20.5% | COM | 52466B103 |
| WGO | Winnebago Industries Inc | 32 (+68.4%) | $844 (+42.1%) | 0.0% | $26.38 | $46.59 | -43.4% | COM | 974637100 |
| AESI | Atlas Energy Solutions Inc | 69 (+97.1%) | $829 (+42.7%) | 0.0% | $12.01 | $16.37 | -26.6% | COM NEW | 642045108 |
| FLO | Flowers Foods Inc | 187 (+87.0%) | $1,038 (+31.4%) | 0.0% | $5.55 | $13.99 | -60.3% | COM | 343498101 |
| LFUS | Littlefuse Inc | 22 (+4.8%) | $9,322 (-2.5%) | 0.0% | $423.73 | $237.85 | +78.2% | COM | 537008104 |
| SBSI | Southside Bancshares Inc | 29 (+61.1%) | $872 (+37.8%) | 0.0% | $30.07 | $36.22 | -16.9% | COM | 84470P109 |
| MBC | Masterbrand Inc | 212 (+75.2%) | $1,484 (+19.2%) | 0.0% | $7.00 | $8.36 | -16.3% | COMMON STOCK | 57638P104 |
| KOP | Koppers Holdings Inc | 18 (+38.5%) | $821 (+40.6%) | 0.0% | $45.61 | $29.37 | +55.2% | COM | 50060P106 |
| NAVI | Navient Corp | 71 (+47.9%) | $644 (+57.8%) | 0.0% | $9.07 | $13.24 | -31.5% | COM | 63938C108 |
| FIZZ | National Beverage Corp | 27 (+50.0%) | $788 (+40.2%) | 0.0% | $29.19 | $41.33 | -29.3% | COM | 635017106 |
| UAA | Under Armour Inc Class A | 155 (+112.3%) | $691 (+48.3%) | 0.0% | $4.46 | $7.57 | -41.1% | CL A | 904311107 |
| NPK | National Presto Industries Inc | 4 (+33.3%) | $593 (+58.1%) | 0.0% | $148.25 | $86.53 | +71.2% | COM | 637215104 |
| HLX | Hornbeck Offshore Services Inc | 143 (+41.6%) | $1,100 (+24.6%) | 0.0% | $7.69 * | $5.93 | +78.8% | COM | 42330P107 |
| TBBK | The Bancorp Inc | 37 (+48.0%) | $1,782 (+13.8%) | 0.0% | $48.16 | $36.98 | +30.2% | COM | 05969A105 |
| KALU | Kaiser Aluminum Corp | 15 (+50.0%) | $2,172 (+11.0%) | 0.0% | $144.80 | $97.65 | +48.3% | COM PAR $0.01 | 483007704 |
| MMI | Marcus & Millichap Inc | 24 (+60.0%) | $683 (+45.9%) | 0.0% | $28.46 | $33.96 | -16.2% | COM | 566324109 |
| LZB | La-Z-Boy Incorporated | 41 (+64.0%) | $1,215 (+21.1%) | 0.0% | $29.63 | $30.04 | -1.3% | COM | 505336107 |
| EGBN | Eagle Bancorp Inc | 28 (+40.0%) | $778 (+37.0%) | 0.0% | $27.79 | $36.84 | -24.6% | COM | 268948106 |
| BXMT | Blackstone Mortgage Trust | 173 (+64.8%) | $1,981 (+11.3%) | 0.0% | $11.45 | $17.70 | — | COM CL A | 09257W100 |
| AAP | Advance Auto Parts Inc. | 61 (+74.3%) | $2,374 (+9.0%) | 0.0% | $38.92 | $125.82 | -69.1% | COM | 00751Y106 |
| RES | Energy Equipment & Services | 93 (+63.2%) | $524 (+57.8%) | 0.0% | $5.63 | $6.72 | -16.2% | COM | 749660106 |
| CXM | Sprinklr Inc | 117 (+56.0%) | $579 (+49.6%) | 0.0% | $4.95 | $10.37 | -52.3% | CL A | 85208T107 |
| TFIN | Triumph Financial Inc | 21 (+50.0%) | $1,260 (+18.0%) | 0.0% | $60.00 | $68.07 | -11.9% | COM | 89679E300 |
| EXTR | Extreme Networks Inc | 152 (+60.0%) | $3,260 (+6.0%) | 0.0% | $21.45 | $17.74 | +20.9% | COM | 30226D106 |
| SEZL | Sezzle Inc | 16 (+77.8%) | $1,729 (+11.9%) | 0.0% | $108.06 | $99.36 | +8.7% | COM | 78435P105 |
| WINA | Winmark Corp | 2 (+100.0%) | $600 (+41.8%) | 0.0% | $300.00 | $366.91 | -18.2% | COM | 974250102 |
| ADAM | Adamas Trust Inc | 97 (+56.5%) | $755 (+29.7%) | 0.0% | $7.78 | $9.18 | — | COM | 649604840 |
| RUN | Sunrun Inc | 211 (+91.8%) | $1,639 (+11.3%) | 0.0% | $7.77 | $19.93 | -61.0% | COM | 86771W105 |
| MLI | Mueller Industries Inc | 190 (+100.0%) | $11,516 (-1.4%) | 0.0% | $60.61 | $53.29 | +13.7% | COM | 624756102 |
| YELP | Yelp Inc | 55 (+57.1%) | $1,018 (+18.6%) | 0.0% | $18.51 | $29.56 | -37.4% | CL A | 985817105 |
| UPBD | Upbound Grp Inc | 57 (+62.9%) | $895 (+20.5%) | 0.0% | $15.70 | $22.73 | -30.9% | COM | 76009N100 |
| JBSS | John B Sanfilippo & Son Inc | 10 (+66.7%) | $665 (+28.9%) | 0.0% | $66.50 | $76.60 | -13.2% | COM | 800422107 |
| PRSU | Viad Corp | 21 (+31.3%) | $1,044 (+16.5%) | 0.0% | $49.71 | $37.77 | +31.7% | COM | 92552R406 |
| STAA | STAAR Surgical Co | 38 (+52.0%) | $859 (+19.8%) | 0.0% | $22.61 | $58.40 | -61.3% | COM PAR $0.01 | 852312305 |
| QDEL | QuidelOrtho Corp | 46 (+130.0%) | $485 (+38.6%) | 0.0% | $10.54 | $47.19 | -77.7% | COM | 219798105 |
| LGIH | LGI Homes Inc | 22 (+57.1%) | $1,026 (+15.0%) | 0.0% | $46.64 | $82.66 | -43.6% | COM | 50187T106 |
| ASTE | Astec Industries Inc | 23 (+76.9%) | $926 (+16.5%) | 0.0% | $40.26 | $42.50 | -5.3% | COM | 046224101 |
| TTD | The Trade Desk, Inc | 382 (+52.8%) | $4,649 (+2.9%) | 0.0% | $12.17 | $37.94 | -67.9% | COM CL A | 88339J105 |
| CRK | Comstock Resources Inc | 83 (+38.3%) | $1,023 (+14.3%) | 0.0% | $12.33 | $12.04 | +2.3% | COM | 205768302 |
| SMPL | Simply Good Foods Co | 93 (+63.2%) | $883 (+16.6%) | 0.0% | $9.49 | $18.77 | -49.4% | COM | 82900L102 |
| MTUS | Metallus Inc | 35 (+20.7%) | $665 (+22.7%) | 0.0% | $19.00 | $17.21 | +10.4% | COM | 887399103 |
| AGX | Argan Inc | 13 (+116.7%) | $4,913 (+2.5%) | 0.0% | $377.92 | $465.02 | -18.7% | COM | 04010E109 |
| SNX | Synnex Corp | 65 (+4.8%) | $16,695 (+0.7%) | 0.0% | $256.85 | $125.66 | +104.4% | COM | 87162W100 |
| PRG | PROG Holdings Inc | 43 (+65.4%) | $1,330 (+9.7%) | 0.0% | $30.93 | $27.81 | +11.2% | COM NPV | 74319R101 |
| OI | O-I Glass Inc | 150 (+50.0%) | $848 (-11.9%) | 0.0% | $5.65 | $11.53 | -51.0% | COM | 67098H104 |
| HUBG | Hub Group Inc | 60 (+57.9%) | $1,775 (+6.7%) | 0.0% | $29.58 | $39.75 | -25.6% | CL A | 443320106 |
| EIG | Employers Holdings Inc | 17 (+21.4%) | $812 (+14.9%) | 0.0% | $47.76 | $37.47 | +27.4% | COM | 292218104 |
| APOG | Apogee Enterprises, Inc. | 21 (+50.0%) | $743 (+16.1%) | 0.0% | $35.38 | $38.93 | -9.2% | COM | 037598109 |
| CC | The Chemours Co | 162 (+44.6%) | $2,198 (-4.4%) | 0.0% | $13.57 | $20.27 | -33.0% | COM | 163851108 |
| CENT | Central Garden & Pet Co | 8 (+60.0%) | $311 (+40.1%) | 0.0% | $38.88 | $36.12 | +7.7% | COM | 153527106 |
| GIII | G-III Apparel Group Ltd | 38 (+35.7%) | $1,031 (+9.2%) | 0.0% | $27.13 | $23.20 | +16.9% | COM | 36237H101 |
| JBGS | JBG Smith Properties REIT | 67 (+67.5%) | $673 (+14.7%) | 0.0% | $10.04 | $15.31 | — | COM | 46590V100 |
| UA | Under Armour Inc Class C | 119 (+70.0%) | $518 (+19.1%) | 0.0% | $4.35 | $9.22 | -52.8% | CL C | 904311206 |
| ABR | Arbor Realty Trust Inc | 189 (+57.5%) | $730 (+12.3%) | 0.0% | $3.86 | $11.05 | — | COM | 038923108 |
| VRTS | Virtus Investment Partners | 6 (+20.0%) | $794 (+10.6%) | 0.0% | $132.33 | $163.87 | -19.3% | COM | 92828Q109 |
| REZI | Resideo Technologies, Inc | 133 (+66.3%) | $2,414 (-3.0%) | 0.0% | $18.15 | $21.66 | -16.2% | COM | 76118Y104 |
| TRIP | TripAdvisor Inc. | 115 (+76.9%) | $963 (+8.1%) | 0.0% | $8.37 | $17.99 | -53.5% | COM | 896945201 |
| UTI | Universal Technical Institute | 42 (+110.0%) | $784 (-8.3%) | 0.0% | $18.67 | $34.17 | -45.4% | COM | 913915104 |
| WRLD | World Acceptance Corp | 3 (+50.0%) | $512 (+14.3%) | 0.0% | $170.67 | $131.88 | +29.5% | COM | 981419104 |
| PMT | Pennymac Mortgage Investment Trust | 95 (+55.7%) | $749 (+8.9%) | 0.0% | $7.88 | $13.35 | — | COM | 70931T103 |
| EXPI | AGNT, Inc. | 90 (+80.0%) | $330 (+21.8%) | 0.0% | $3.67 | $12.62 | — | COM | 30212W100 |
| AHCO | AdaptHealth Corp | 119 (+70.0%) | $671 (-8.0%) | 0.0% | $5.64 | $15.20 | -62.9% | COMMON STOCK | 00653Q102 |
| SAH | Sonic Automotive Inc | 15 (+50.0%) | $905 (+6.7%) | 0.0% | $60.33 | $57.69 | +4.6% | CL A | 83545G102 |
| BFS | Saul Centers Inc | 13 (+44.4%) | $391 (+16.0%) | 0.0% | $30.08 | $30.08 | — | COM | 804395101 |
| PZZA | Papa John's International Inc | 27 (+107.7%) | $532 (+11.3%) | 0.0% | $19.70 | $49.72 | -60.4% | COM | 698813102 |
| HLIT | Harmonic Inc. | 122 (+60.5%) | $1,288 (+3.8%) | 0.0% | $10.56 | $11.41 | -7.5% | COM | 413160102 |
| AOSL | Alpha & Omega Semiconductor Ltd | 26 (+62.5%) | $715 (-5.5%) | 0.0% | $27.50 | $34.31 | -19.9% | SHS | G6331P104 |
| SEDG | SolarEdge Technologies Inc | 56 (+86.7%) | $1,785 (+1.8%) | 0.0% | $31.88 | $119.08 | -73.2% | COM | 83417M104 |
| ATEN | A10 Networks Inc | 70 (+40.0%) | $1,898 (+1.6%) | 0.0% | $27.11 | $18.46 | +46.9% | COM | 002121101 |
| WD | Walker & Dunlop Inc | 35 (+52.2%) | $1,229 (-2.3%) | 0.0% | $35.11 | $74.73 | -53.0% | COM | 93148P102 |
| PRKS | United Parks & Resorts Inc | 23 (+53.3%) | $745 (+4.1%) | 0.0% | $32.39 | $41.78 | -22.5% | COM | 81282V100 |
| FUN | Six Flags Entertainment Corp | 87 (+93.3%) | $932 (-2.8%) | 0.0% | $10.71 | $30.83 | -65.3% | COM | 83001C108 |
| ICHR | Ichor Holdings Ltd | 36 (+80.0%) | $2,227 (-0.8%) | 0.0% | $61.86 | $47.40 | +30.5% | SHS | G4740B105 |
| LQDA | Liquidia Corp | 66 (+164.0%) | $1,997 (+0.2%) | 0.0% | $30.26 | $67.03 | -54.9% | COM NEW | 53635D202 |
| COLL | Collegium Pharmaceutical Inc | 30 (+66.7%) | $655 (+0.5%) | 0.0% | $21.83 | $22.55 | -3.2% | COM | 19459J104 |
| UCTT | Ultra Clean Holdings Inc | 44 (+76.0%) | $3,567 (+0.1%) | 0.0% | $81.07 | $52.90 | +53.2% | COM | 90385V107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 270,273 | $36.95M | 0.9% | $136.72 * | $62.40 | +160.8% | — | 30231G102 |
| OKE | Oneok Inc | 3,130 | $272K | 0.0% | $86.94 | $46.82 | +82.1% | — | 682680103 |
| QQQM | Invesco Nasdaq 100 ETF | 527 | $160K | 0.0% | $302.97 | $283.27 | +7.5% | — | 46138G649 |
| ESGU | iShares ESG Aware MSCI USA ETF | 760 | $124K | 0.0% | $163.67 | $98.43 | +69.5% | — | 46435G425 |
| IYZ | iShares US Telecommunications | 2,142 | $90,628 | 0.0% | $42.31 * | $42.46 | -3.0% | — | 464287713 |
| IYJ | iShares Dow Jones U.S. Industrial Sector Index Fund | 451 | $75,159 | 0.0% | $166.65 * | $157.44 | -2.6% | — | 464287754 |
| CHD | Church & Dwight Co. | 750 | $72,660 | 0.0% | $96.88 * | $64.73 | +45.6% | — | 171340102 |
| IYE | iShares Dow Jones U.S. Energy Sector Index Fd | 1,208 | $68,361 | 0.0% | $56.59 * | $60.63 | +6.9% | — | 464287796 |
| EA | Electronic Arts Inc | 161 | $33,011 | 0.0% | $205.04 * | $134.64 | +55.7% | — | 285512109 |
| XMHQ | Invesco S&P MidCap Quality ETF | 255 | $28,784 | 0.0% | $112.88 | $108.91 | +2.5% | — | 46137V472 |
| AVB | Avalonbay Communities Inc. | 97 | $18,303 | 0.0% | $188.69 | $182.71 | — | — | 053484101 |
| ROKU | Roku, Inc | 108 | $14,919 | 0.0% | $138.14 * | $121.99 | +24.8% | — | 77543R102 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 183 | $12,363 | 0.0% | $67.56 * | $64.34 | -2.0% | — | 78464A847 |
| WBS | Webster Financial Corp. Ordinary Shares | 145 | $11,081 | 0.0% | $76.42 | $51.04 | +52.0% | — | 947890109 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 168 | $9,689 | 0.0% | $57.67 * | $53.40 | -1.0% | — | 78468R853 |
| BLD | TopBuild Corp - W/I | 25 | $8,863 | 0.0% | $354.52 | $255.78 | +38.6% | — | 89055F103 |
| GTLS | Chart Industries Inc | 39 | $8,149 | 0.0% | $208.95 | $179.36 | +17.0% | — | 16115Q308 |
| TMHC | Taylor Morrisoin Home Corp | 89 | $6,385 | 0.0% | $71.74 | $44.23 | +63.8% | — | 87724P106 |
| QBTS | D-Wave Quantum Inc | 250 | $5,998 | 0.0% | $23.99 * | $18.22 | -9.0% | — | 26740W109 |
| JHG | Janus Henderson Group PLC | 103 | $5,351 | 0.0% | $51.95 | $32.52 | +59.7% | — | G4474Y214 |
| ICVT | iShares Convertible Bond ETF | 38 | $4,626 | 0.0% | $121.74 * | $115.90 | -2.6% | — | 46435G102 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 151 | $4,415 | 0.0% | $29.24 * | $29.12 | -4.5% | — | 92189F437 |
| SRLN | SPDR Blackstone Senior Loan ETF | 108 | $4,351 | 0.0% | $40.29 | $40.39 | +0.0% | — | 78467V608 |
| PFFD | Global X US Preferred ETF | 231 | $4,317 | 0.0% | $18.69 * | $18.86 | -6.7% | — | 37954Y657 |
| JQUA | JPMorgan US Quality Factor ETF | 57 | $4,120 | 0.0% | $72.28 * | $67.99 | +8.6% | — | 46641Q761 |
| TAP | Molson Coors Beverage Co Class B | 105 | $4,091 | 0.0% | $38.96 * | $58.18 | -37.3% | — | 60871R209 |
| GTES | Gates Industrial Corp PLC | 140 | $3,916 | 0.0% | $27.97 * | $18.50 | +41.6% | — | G39108108 |
| IUSG | IShares Core S&P US Growth ETF | 20 | $3,762 | 0.0% | $188.10 * | $98.11 | +97.5% | — | 464287671 |
| LBRDK | Liberty Broadband Corp | 88 | $2,927 | 0.0% | $33.26 * | $168.67 | -78.6% | — | 530307305 |
| NSA | National Storage Affiliates Trust REIT | 57 | $2,535 | 0.0% | $44.47 | $47.49 | — | — | 637870106 |
| FDVV | Fidelity High Dividend ETF | 40 | $2,412 | 0.0% | $60.30 | $49.19 | +23.5% | — | 316092840 |
| CPRX | Catalyst Pharmaceuticals Inc | 67 | $2,106 | 0.0% | $31.43 | $11.85 | +165.7% | — | 14888U101 |
| SCZ | iShares MAXI EAFE Small-Cap | 25 | $2,057 | 0.0% | $82.28 * | $67.68 | +24.7% | — | 464288273 |
| ACWI | iShares MSCI ACWI ETF | 12 | $1,884 | 0.0% | $157.00 | $152.78 | +3.9% | — | 464288257 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 46 | $1,847 | 0.0% | $40.15 | $37.23 | +7.1% | — | 69374H360 |
| JIVE | JPMorgan International ETF | 16 | $1,471 | 0.0% | $91.94 * | $91.17 | +4.4% | — | 46654Q757 |
| FSM | Fortuna Mining Corp | 150 | $1,268 | 0.0% | $8.45 * | $7.30 | +54.0% | — | 349942102 |
| SUNB | Sunbelt Rentals Holdings Inc | 16 | $1,197 | 0.0% | $74.81 * | $70.19 | +4.3% | — | 866966104 |
| SEM | Select Medical Holdings Corp | 70 | $1,156 | 0.0% | $16.51 | $13.19 | — | — | 81619Q105 |
| STEL | Stellar Bancorp Inc | 28 | $1,101 | 0.0% | $39.32 | $30.96 | — | — | 858927106 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 13 | $1,014 | 0.0% | $78.00 * | $73.30 | +0.4% | — | 46641Q118 |
| REZ | iShares Residential and Multisector Real Estate ETF | 10 | $947 | 0.0% | $94.70 * | $89.89 | -1.7% | — | 464288562 |
| TWO | Two Harbors Investment Corp REIT | 75 | $931 | 0.0% | $12.41 | $15.67 | — | — | 90187B804 |
| AVNS | Avanos Medical, Inc | 36 | $896 | 0.0% | $24.89 | $32.00 | -21.9% | — | 05350V106 |
| MGK | Vanguard Mega Cap 300 Growth Index ETF | 10 | $879 | 0.0% | $87.90 * | $85.34 | +8.6% | — | 921910816 |
| LEG | Leggett & Platt | 57 | $667 | 0.0% | $11.70 * | $36.80 | -75.0% | — | 524660107 |
| ANIP | ANI Pharmaceuticals Inc | 8 | $662 | 0.0% | $82.75 * | $34.23 | +112.2% | — | 00182C103 |
| WSR | Whitestone REIT | 30 | $569 | 0.0% | $18.97 | — | — | — | 966084204 |
| MATW | Matthews Intl Corp-Class A | 21 | $565 | 0.0% | $26.90 * | $23.05 | -16.7% | — | 577128101 |
| FBRT | Franklin BSP Realty Trust Inc REIT | 55 | $448 | 0.0% | $8.15 | $18.18 | — | — | 35243J101 |
| NXRT | NexPoint Residential Trust Inc REIT | 16 | $447 | 0.0% | $27.94 | $62.50 | — | — | 65341D102 |
| VRRM | Verra Mobility Corp | 100 | $425 | 0.0% | $4.25 * | $17.66 | -82.4% | — | 92511U102 |
| AMSF | Amerisafe Inc | 12 | $406 | 0.0% | $33.83 * | $35.91 | -34.2% | — | 03071H100 |
| CLB | Core Laboratories Inc | 34 | $396 | 0.0% | $11.65 * | $22.46 | -56.8% | — | 21867A105 |
| CCOI | Cogent Communications Holdings Inc | 27 | $375 | 0.0% | $13.89 * | $46.93 | -83.4% | — | 19239V302 |
| RWT | Redwood Trust, Inc. | 79 | $374 | 0.0% | $4.73 | $16.73 | — | — | 758075402 |
| TIC | TIC Solutions, Inc. | 41 | $332 | 0.0% | $8.10 * | $11.40 | -27.0% | — | 00510N102 |
| CCRN | Cross Country Healthcare Inc | 24 | $317 | 0.0% | $13.21 | $25.71 | -48.5% | — | 227483104 |
| CAL | Caleres Inc | 24 | $297 | 0.0% | $12.38 | $25.29 | -51.8% | — | 129500104 |
| TWI | Titan International Inc | 35 | $270 | 0.0% | $7.71 * | $14.33 | -52.7% | — | 88830M102 |
| NABL | N-able Inc | 42 | $154 | 0.0% | $3.67 * | $13.85 | -70.4% | — | 62878D100 |
| HTZ | Hertz Global Holdings Inc | 50 | $113 | 0.0% | $2.26 * | $16.39 | -89.8% | — | 42806J700 |
| ONL | Orion Properties Inc | 4 | $12 | 0.0% | $3.00 | $14.48 | — | — | 68629Y103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DELL | Dell Technologies Inc Cl C | 94,478 (-4.0%) | $50.82M (+19.7%) | 1.2% | $537.95 | $23.58 | +2181.4% | CL C | 24703L202 |
| AMD | Advanced Micro Devices Inc | 190,945 (-1.3%) | $117M (+3.9%) | 2.8% | $611.76 | $116.66 | +424.4% | COM | 007903107 |
| PSX | Phillips 66 | 35,111 (-1.3%) | $8.964M (+49.0%) | 0.2% | $255.31 | $53.07 | +381.1% | COM | 718546104 |
| TXN | Texas Instruments Inc | 103,724 (-1.1%) | $29.05M (-7.1%) | 0.7% | $280.09 | $55.32 | +406.3% | COM | 882508104 |
| IWM | iShares Russell 2000 Index Fund | 70,483 (-2.5%) | $19.59M (-9.8%) | 0.5% | $277.89 | $152.63 | +82.1% | RUSSELL 2000 ETF | 464287655 |
| GWW | W W Grainger Inc | 7,850 (-5.4%) | $9.779M (-13.4%) | 0.2% | $1245.76 | $256.75 | +385.2% | COM | 384802104 |
| OXY | Occidental Petroleum Corp | 220,943 (-2.8%) | $12.22M (+10.7%) | 0.3% | $55.32 | $48.57 | +13.9% | COM | 674599105 |
| TGT | Target Corp | 44,911 (-1.7%) | $7.037M (+18.0%) | 0.2% | $156.69 | $97.34 | +61.0% | COM | 87612E106 |
| VTIP | Vanguard Short-Term Inflation -Protected Securities ETF | 322,638 (-3.9%) | $15.88M (-5.8%) | 0.4% | $49.22 | $50.56 | -2.6% | STRM INFPROIDX | 922020805 |
| MDT | Medtronic PLC | 131,507 (-1.2%) | $11.35M (+9.0%) | 0.3% | $86.29 | $61.84 | +39.5% | SHS | G5960L103 |
| USB | US Bancorp | 272,266 (-1.2%) | $15.73M (-5.5%) | 0.4% | $57.76 | $35.47 | +62.8% | COM NEW | 902973304 |
| RTX | RTX Corp | 112,561 (-1.9%) | $20.9M (-4.0%) | 0.5% | $185.65 | $67.73 | +174.1% | COM | 75513E101 |
| V | Visa Inc. | 67,149 (-1.1%) | $24.13M (+3.6%) | 0.6% | $359.33 | $87.64 | +310.0% | COM CL A | 92826C839 |
| ICLR | ICON PLC | 80,009 (-3.5%) | $13.6M (-5.6%) | 0.3% | $169.99 | $154.63 | +9.9% | SHS | G4705A100 |
| NUE | Nucor Corp | 71,192 (-1.1%) | $16.64M (+3.8%) | 0.4% | $233.75 | $42.39 | +451.5% | COM | 670346105 |
| NVS | Novartis AG - ADR | 35,884 (-1.7%) | $5.116M (-10.6%) | 0.1% | $142.57 | $71.67 | +98.9% | SPONSORED ADR | 66987V109 |
| ZTS | Zoetis Inc | 12,946 (-36.7%) | $904K (-38.5%) | 0.0% | $69.83 | $169.24 | -58.7% | CL A | 98978V103 |
| WFC | Wells Fargo | 144,394 (-1.4%) | $11.56M (-4.5%) | 0.3% | $80.05 | $37.60 | +112.9% | COM | 949746101 |
| CMCSA | Comcast Corp Class A | 170,576 (-1.3%) | $3.712M (-12.5%) | 0.1% | $21.76 | $26.73 | -18.6% | CL A | 20030N101 |
| ATI | ATI Inc | 29,603 (-4.5%) | $5.607M (-8.2%) | 0.1% | $189.40 | $24.63 | +668.9% | COM | 01741R102 |
| DAL | Delta Air Lines Inc | 44,036 (-1.2%) | $3.675M (-12.0%) | 0.1% | $83.46 | $43.91 | +90.1% | COM NEW | 247361702 |
| CMI | Cummins Inc. | 2,000 (-4.8%) | $1.033M (-31.0%) | 0.0% | $516.57 | $122.10 | +323.1% | COM | 231021106 |
| BSV | Vanguard Short-Term Bond ETF | 166,386 (-1.2%) | $12.71M (-3.2%) | 0.3% | $76.40 | $81.30 | -6.0% | SHORT TRM BOND | 921937827 |
| TEX | Terex Corporation | 12,276 (-14.0%) | $646K (-37.5%) | 0.0% | $52.60 | $31.03 | +69.5% | COM | 880779103 |
| TMO | Thermo Fisher Scientific | 2,280 (-39.4%) | $1.539M (-18.5%) | 0.0% | $675.05 | $541.10 | +24.8% | COM | 883556102 |
| BA | The Boeing Co | 10,025 (-1.1%) | $1.865M (-15.0%) | 0.0% | $186.05 | $182.38 | +2.0% | COM | 097023105 |
| PM | Philip Morris International Inc | 6,380 (-25.3%) | $1.217M (-21.3%) | 0.0% | $190.82 | $80.58 | +136.8% | COM | 718172109 |
| OTIS | Otis Worldwide Corp | 39,809 (-1.3%) | $2.561M (-11.3%) | 0.1% | $64.32 | $63.81 | +0.8% | COM | 68902V107 |
| PYPL | Paypal Holdings Inc | 69,520 (-10.5%) | $3.652M (+8.9%) | 0.1% | $52.53 | $59.62 | -11.9% | COM | 70450Y103 |
| ETN | Eaton Corp PLC | 3,156 (-16.8%) | $1.356M (-16.1%) | 0.0% | $429.71 | $164.45 | +161.3% | SHS | G29183103 |
| EPD | Enterprise Products Partners L.P. | 2,135 (-75.3%) | $76,027 (-76.0%) | 0.0% | $35.61 | $27.07 | — | COM | 293792107 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 37,411 (-5.8%) | $2.499M (-8.0%) | 0.1% | $66.79 | $50.66 | +31.8% | MSCI EMG MKT ETF | 464287234 |
| QCOM | Qualcomm Inc | 65,301 (-1.1%) | $12.02M (-1.5%) | 0.3% | $184.04 | $82.27 | +123.7% | COM | 747525103 |
| TRV | Travelers Companies, Inc | 502 (-54.5%) | $179K (-50.8%) | 0.0% | $356.51 | $89.97 | +296.3% | COM | 89417E109 |
| PLTR | Palantir Technologies Inc. | 2,601 (-2.8%) | $487K (+55.8%) | 0.0% | $187.05 | $56.42 | +231.5% | CL A | 69608A108 |
| GD | General Dynamics Corp | 2,402 (-12.2%) | $797K (-17.7%) | 0.0% | $331.83 | $116.45 | +184.9% | COM | 369550108 |
| IJS | iShares S&P SmallCap 600 Value ETF | 2,100 (-34.5%) | $269K (-38.6%) | 0.0% | $128.10 | $110.71 | +15.7% | SP SMCP600VL ETF | 464287879 |
| KVUE | Kenvue Inc | 49,035 (-5.8%) | $866K (-12.9%) | 0.0% | $17.66 | $19.87 | -11.1% | COM | 49177J102 |
| KHC | Kraft Heinz Co | 35,274 (-8.8%) | $801K (-12.3%) | 0.0% | $22.72 | $38.50 | -41.0% | COM | 500754106 |
| GRMN | Garmin Ltd | 2,260 (-1.1%) | $648K (+19.4%) | 0.0% | $286.84 | $145.91 | +96.6% | SHS | H2906T109 |
| GLW | Corning Inc | 609 (-19.6%) | $93,640 (-51.6%) | 0.0% | $153.76 | $44.26 | +247.4% | COM | 219350105 |
| VSNT | Versant Media Group Inc | 1,085 (-69.2%) | $34,395 (-72.8%) | 0.0% | $31.70 | $33.68 | -5.9% | COM CL A | 925283103 |
| SU | Suncor Energy, Inc | 9,915 (-9.2%) | $673K (+14.9%) | 0.0% | $67.87 | $19.46 | +248.7% | COM | 867224107 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 1,213 (-56.2%) | $60,274 (-58.6%) | 0.0% | $49.69 | $52.61 | -5.6% | INTER MUN BD ACT | 72201R866 |
| YUMC | Yum China Holdings Inc | 400 (-83.3%) | $16,440 (-83.2%) | 0.0% | $41.10 | $33.77 | +21.7% | COM | 98850P109 |
| IYM | iShares Dow Jones U.S. Basic Materials Sector Index Fund | 185 (-70.3%) | $32,954 (-70.5%) | 0.0% | $178.13 | $171.67 | +3.8% | U.S. BAS MTL ETF | 464287838 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 55 (-94.0%) | $4,937 (-93.9%) | 0.0% | $89.76 | $85.32 | +5.2% | ST STR P500ETF | 78464A854 |
| TSCO | Tractor Supply Co | 7,410 (-23.5%) | $232K (-24.3%) | 0.0% | $31.29 | $51.68 | -39.5% | COM | 892356106 |
| DGX | Quest Diagnostics Inc | 3,718 (-1.2%) | $867K (+8.6%) | 0.0% | $233.07 | $79.65 | +192.6% | COM | 74834L100 |
| STRL | Sterling Infrastructure Inc | 27 (-69.0%) | $13,278 (-81.8%) | 0.0% | $491.78 | $565.92 | -13.1% | COM | 859241101 |
| FAST | Fastenal Co | 750 (-62.1%) | $37,148 (-60.9%) | 0.0% | $49.53 | $28.77 | +72.2% | COM | 311900104 |
| VOO | Vanguard S&P 500 ETF | 35,911 (-1.8%) | $25.17M (+0.2%) | 0.6% | $700.86 | $221.38 | +216.6% | S&P 500 ETF SHS | 922908363 |
| BKNG | Booking Holdings Inc | 2,860 (-1.9%) | $466K (-10.3%) | 0.0% | $162.91 | $254.60 | -36.0% | COM | 09857L108 |
| MPC | Marathon Petroleum Corp | 395 (-2.5%) | $156K (+50.8%) | 0.0% | $395.42 | $75.52 | +423.6% | COM | 56585A102 |
| INGR | Ingredion Inc | 4,039 (-12.6%) | $387K (-11.6%) | 0.0% | $95.81 | $134.65 | -28.8% | COM | 457187102 |
| WAT | Waters Corp | 1,072 (-4.8%) | $471K (+11.5%) | 0.0% | $439.39 | $336.94 | +30.4% | COM | 941848103 |
| MS | Morgan Stanley | 1,170 (-7.6%) | $220K (-16.8%) | 0.0% | $188.08 | $97.92 | +92.1% | COM NEW | 617446448 |
| ACN | Accenture PLC | 426 (-55.0%) | $78,116 (-33.6%) | 0.0% | $183.37 | $125.32 | +46.3% | SHS CLASS A | G1151C101 |
| XYL | Xylem Inc | 1,799 (-4.0%) | $182K (-17.8%) | 0.0% | $101.27 | $52.71 | +92.1% | COM | 98419M100 |
| CAG | ConAgra Brands Inc | 8,035 (-26.2%) | $108K (-26.3%) | 0.0% | $13.44 | $24.87 | -46.0% | COM | 205887102 |
| DE | Deere & Company | 1,252 (-1.0%) | $841K (+4.8%) | 0.0% | $671.55 | $166.89 | +302.4% | COM | 244199105 |
| CME | CME Group, Inc | 1,140 (-3.6%) | $299K (+14.4%) | 0.0% | $261.98 | $188.43 | +39.0% | COM | 12572Q105 |
| MMM | 3M Company | 14,832 (-2.6%) | $2.435M (-1.3%) | 0.1% | $164.15 | $91.34 | +79.7% | COM | 88579Y101 |
| SFNC | Simmons First National Corp | 9,188 (-12.4%) | $207K (-12.7%) | 0.0% | $22.58 | $22.18 | +1.8% | CL A $1 PAR | 828730200 |
| ORLY | O'Reilly Automotive, Inc. New | 1,925 (-8.6%) | $164K (-15.2%) | 0.0% | $85.41 | $88.07 | -3.0% | COM | 67103H107 |
| VNO | Vornado Realty Trust | 145 (-83.1%) | $4,913 (-85.4%) | 0.0% | $33.88 | $35.54 | — | SH BEN INT | 929042109 |
| GLD | Spdr Gold Trust | 4,496 (-1.7%) | $1.712M (+1.6%) | 0.0% | $380.84 | $221.66 | +71.8% | GOLD SHS | 78463V107 |
| CTSH | Cognizant Technology Solutions Corp | 1,608 (-6.5%) | $92,364 (+38.7%) | 0.0% | $57.44 | $70.67 | -18.7% | CL A | 192446102 |
| BX | Blackstone Inc | 1,932 (-5.9%) | $217K (-10.4%) | 0.0% | $112.09 | $108.33 | +3.5% | COM | 09260D107 |
| BWXT | BWX Technologies Inc | 85 (-52.8%) | $11,645 (-66.8%) | 0.0% | $137.00 | $155.52 | -11.9% | COM | 05605H100 |
| ILCB | iShares MSCI USA MLRG ETF | 1,546 (-14.1%) | $163K (-12.4%) | 0.0% | $105.66 | $62.42 | +69.3% | MORNINGSTR US EQ | 464287127 |
| CTAS | Cintas Corp | 1,310 (-4.2%) | $256K (+9.9%) | 0.0% | $195.06 | $161.74 | +20.6% | COM | 172908105 |
| Q | Qnity Electronics Inc | 546 (-2.5%) | $68,654 (-24.9%) | 0.0% | $125.74 | $86.47 | +45.4% | COMMON STOCK | 74743L100 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund ETF | 700 (-56.3%) | $21,413 (-50.5%) | 0.0% | $30.59 | $23.23 | +31.7% | FST TR GLB FD | 33739H101 |
| ARCC | Ares Capital Corp | 855 (-57.3%) | $16,331 (-55.9%) | 0.0% | $19.10 | $18.89 | +1.1% | COM | 04010L103 |
| SWX | Southwest Gas Holdings Inc | 2,071 (-2.9%) | $169K (-10.7%) | 0.0% | $81.54 | $52.41 | +55.6% | COM | 844895102 |
| CMG | Chipotle Mexican Grill | 3,420 (-9.7%) | $109K (-15.1%) | 0.0% | $31.95 | $41.99 | -23.9% | COM | 169656105 |
| CDNS | Cadence Design Systems, Inc. | 179 (-14.4%) | $59,103 (-24.7%) | 0.0% | $330.18 | $114.93 | +187.3% | COM | 127387108 |
| SPCX | Space Exploration Technologies Corp | 102 (-49.0%) | $15,388 (-55.0%) | 0.0% | $150.86 | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| IBKR | Interactive Brokers Group Inc | 318 (-35.0%) | $27,164 (-36.2%) | 0.0% | $85.42 | $60.35 | +41.6% | COM CL A | 45841N107 |
| ANET | Arista Networks Inc | 698 (-6.6%) | $142K (+12.0%) | 0.0% | $203.59 | $107.02 | +90.2% | COM SHS | 040413205 |
| EQT | EQT Corp | 496 (-32.2%) | $24,086 (-38.1%) | 0.0% | $48.56 | $50.30 | -3.5% | COM | 26884L109 |
| TT | Trane Technologies Plc | 186 (-7.0%) | $84,068 (-14.4%) | 0.0% | $451.98 | $154.77 | +192.0% | SHS | G8994E103 |
| IWF | iShares Russell 1000 Growth Index Fund | 6,156 (-2.7%) | $771K (-1.8%) | 0.0% | $125.26 | $101.40 | +23.5% | RUS 1000 GRW ETF | 464287614 |
| FMHI | First Trust Municipal High Income ETF | 2,200 (-4.0%) | $98,670 (-11.2%) | 0.0% | $44.85 | $48.94 | -8.4% | MUNI HI INCM ETF | 33739P301 |
| ARM | ARM Holdings PLC ADR | 50 (-33.3%) | $14,483 (-45.5%) | 0.0% | $289.66 | $102.06 | +183.8% | SPONSORED ADS | 042068205 |
| PGR | The Progressive Corporation | 386 (-8.3%) | $80,022 (-13.0%) | 0.0% | $207.31 | $78.14 | +165.3% | COM | 743315103 |
| SHW | Sherwin-Williams Co | 164 (-11.8%) | $53,016 (-17.2%) | 0.0% | $323.27 | $250.04 | +29.3% | COM | 824348106 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 872 (-2.9%) | $94,908 (-9.9%) | 0.0% | $108.84 | $101.05 | +7.7% | ST STR DISCR ETF | 81369Y407 |
| TWLO | Twilio Inc - A | 130 (-3.7%) | $38,020 (+36.5%) | 0.0% | $292.46 | $113.80 | +157.0% | CL A | 90138F102 |
| OKTA | Okta Inc | 142 (-1.4%) | $29,694 (+51.1%) | 0.0% | $209.11 | $105.51 | +98.2% | CL A | 679295105 |
| NOW | ServiceNow, Inc. | 773 (-18.4%) | $104K (+10.2%) | 0.0% | $134.01 | $150.73 | -11.1% | COM | 81762P102 |
| ROL | Rollins, Inc. | 170 (-51.6%) | $5,120 (-65.1%) | 0.0% | $30.12 | $43.25 | -30.4% | COM | 775711104 |
| CB | Chubb Ltd | 261 (-5.8%) | $84,890 (-10.1%) | 0.0% | $325.25 | $146.71 | +121.7% | COM | H1467J104 |
| PSTG | Everpure Inc - Class A | 235 (-13.0%) | $30,733 (+44.5%) | 0.0% | $130.78 | $52.39 | — | CL A | 74624M102 |
| ADBE | Adobe Inc | 333 (-3.2%) | $79,900 (+13.3%) | 0.0% | $239.94 | $407.39 | -41.1% | COM | 00724F101 |
| FIX | Comfort Systems USA Inc | 22 (-4.3%) | $36,390 (-20.2%) | 0.0% | $1654.09 | $429.65 | +285.0% | COM | 199908104 |
| OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 2,621 (-3.7%) | $120K (-6.9%) | 0.0% | $45.93 | $43.04 | +6.7% | OSHARES US SMLCP | 00162Q395 |
| CE | Celanese Corp- Series A | 685 (-18.7%) | $30,393 (-21.6%) | 0.0% | $44.37 | $143.53 | -69.1% | COM | 150870103 |
| DHI | D R Horton Inc | 184 (-9.4%) | $25,144 (-24.0%) | 0.0% | $136.65 | $62.56 | +118.4% | COM | 23331A109 |
| VV | Vanguard Morningstar Large-Cap ETF | 2 (-92.0%) | $704 (-91.8%) | 0.0% | $352.00 | $331.91 | +6.0% | MRNGSTR LRG CAP | 922908637 |
| ESI | Element Solutions Inc | 216 (-32.5%) | $7,836 (-48.7%) | 0.0% | $36.28 | $33.73 | +7.6% | COM | 28618M106 |
| MGV | Vanguard Morningstar Mega Cap 300 Value Index ETF | 1,036 (-2.8%) | $167K (-4.2%) | 0.0% | $161.09 | $52.45 | +207.1% | MRNGSTR VAL ETF | 921910840 |
| CEG | Constellation Energy Corp | 721 (-5.5%) | $183K (-3.4%) | 0.0% | $254.02 | $237.70 | +6.9% | COM | 21037T109 |
| ISRG | Intuitive Surgical, Inc. | 380 (-5.9%) | $155K (-3.8%) | 0.0% | $406.63 | $353.90 | +14.9% | COM NEW | 46120E602 |
| TPR | Tapestry Inc | 158 (-3.1%) | $18,176 (-23.8%) | 0.0% | $115.04 | $37.62 | +205.8% | COM | 876030107 |
| MCO | Moody's Corporation | 118 (-9.2%) | $53,587 (-9.0%) | 0.0% | $454.13 | $306.06 | +48.4% | COM | 615369105 |
| MAR | Marriott Intl Inc New Cl A | 199 (-2.5%) | $70,778 (-6.4%) | 0.0% | $355.67 | $147.05 | +141.9% | CL A | 571903202 |
| DINO | HF Sinclair Corp | 132 (-3.6%) | $14,166 (+48.5%) | 0.0% | $107.32 | $38.98 | +175.3% | COM | 403949100 |
| MFC | Manulife Financial Corp | 8,593 (-3.7%) | $366K (+1.2%) | 0.0% | $42.59 | $21.27 | +100.2% | COM | 56501R106 |
| DD | DuPont de Nemours Inc | 273 (-6.5%) | $35,460 (-10.4%) | 0.0% | $129.89 | $135.49 | — | COMMON STOCK | 26614N201 |
| TPL | Texas Pacific Land Corp | 31 (-3.1%) | $10,101 (-27.9%) | 0.0% | $325.84 | $310.38 | +5.0% | COM | 88262P102 |
| BSX | Boston Scientific Corporation | 1,074 (-9.6%) | $46,880 (-7.5%) | 0.0% | $43.65 | $39.54 | +10.4% | COM | 101137107 |
| LSCC | Lattice Seminconductor Corp | 125 (-1.6%) | $15,703 (-19.2%) | 0.0% | $125.62 | $52.50 | — | COM | 518415104 |
| CHRW | C.H. Robinson Worldwide Inc | 86 (-1.1%) | $12,725 (-22.3%) | 0.0% | $147.97 | $88.18 | +67.8% | COM NEW | 12541W209 |
| GNRC | Generac Holdings, Inc. | 38 (-2.6%) | $7,864 (-31.1%) | 0.0% | $206.95 | $112.30 | +84.3% | COM | 368736104 |
| BURL | Burlington Stores Inc | 54 (-3.6%) | $14,428 (-18.7%) | 0.0% | $267.19 | $211.44 | +26.4% | COM | 122017106 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 22 (-68.1%) | $1,389 (-70.1%) | 0.0% | $63.14 | $66.83 | -5.5% | EM MK GOV BD ETF | 921946885 |
| EFV | iShares MSCI EAFE Value ETF | 2,212 (-1.5%) | $175K (+1.9%) | 0.0% | $79.14 | $51.56 | +53.5% | EAFE VALUE ETF | 464288877 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 1,722 (-2.5%) | $154K (-2.0%) | 0.0% | $89.48 | $86.04 | +4.0% | CORE MSCI INTL | 46435G326 |
| OC | Owens Corning Inc | 68 (-2.9%) | $7,938 (-28.7%) | 0.0% | $116.74 | $121.48 | -3.9% | COM | 690742101 |
| DT | Dynatrace Inc | 250 (-3.8%) | $14,435 (+26.4%) | 0.0% | $57.74 | $47.65 | +21.2% | COM NEW | 268150109 |
| TOL | Toll Brothers Inc | 85 (-2.3%) | $11,454 (-20.1%) | 0.0% | $134.75 | $71.08 | +89.6% | COM | 889478103 |
| EME | EMCOR Group Inc | 27 (-3.6%) | $20,371 (-12.3%) | 0.0% | $754.48 | $264.24 | +185.5% | COM | 29084Q100 |
| MIDD | Middleby Corp | 39 (-2.5%) | $4,040 (-41.3%) | 0.0% | $103.59 | $146.75 | -29.4% | COM | 596278101 |
| HLT | Hilton Worldwide Holdings Inc | 171 (-1.2%) | $54,399 (-4.8%) | 0.0% | $318.12 | $97.83 | +225.2% | COM | 43300A203 |
| PBF | PBF Energy Inc. | 88 (-2.2%) | $6,772 (+65.3%) | 0.0% | $76.95 | $28.37 | +171.3% | CL A | 69318G106 |
| PINS | Pinterest Inc | 425 (-14.1%) | $8,028 (-22.9%) | 0.0% | $18.89 | $28.79 | -34.4% | CL A | 72352L106 |
| TXRH | Texas Roadhouse, Inc. | 58 (-1.7%) | $9,068 (-20.5%) | 0.0% | $156.34 | $132.28 | +18.2% | COM | 882681109 |
| CACI | CACI International Inc | 19 (-5.0%) | $11,573 (+24.9%) | 0.0% | $609.11 | $351.34 | +73.4% | CL A | 127190304 |
| WTW | Willis Towers Watson PLC | 112 (-2.6%) | $32,282 (+7.4%) | 0.0% | $288.23 | $187.49 | +53.7% | SHS | G96629103 |
| USFD | US Foods Holding Corp | 188 (-1.1%) | $17,335 (-10.8%) | 0.0% | $92.21 | $57.09 | +61.5% | COM | 912008109 |
| WMS | Advanced Drainage Systems Inc | 58 (-3.3%) | $7,349 (-22.0%) | 0.0% | $126.71 | $118.58 | +6.9% | COM | 00790R104 |
| EFX | Equifax Inc. | 83 (-1.2%) | $11,391 (-14.6%) | 0.0% | $137.24 | $118.18 | +16.1% | COM | 294429105 |
| WRB | Berkley (W.R.) Corporation | 339 (-3.7%) | $22,896 (-7.8%) | 0.0% | $67.54 | $50.18 | +34.6% | COM | 084423102 |
| LEN | Lennar Corp | 145 (-4.6%) | $11,831 (-14.0%) | 0.0% | $81.59 | $83.95 | -2.8% | CL A | 526057104 |
| RPM | RPM International, Inc. | 112 (-3.4%) | $11,051 (-14.3%) | 0.0% | $98.67 | $103.83 | -5.0% | COM | 749685103 |
| DEO | Diageo Plc ADR | 650 (-3.0%) | $55,640 (+3.3%) | 0.0% | $85.60 | $190.33 | -55.0% | SPON ADR NEW | 25243Q205 |
| CSL | Carlisle Cos Inc | 35 (-2.8%) | $11,276 (-13.7%) | 0.0% | $322.17 | $317.30 | +1.5% | COM | 142339100 |
| FE | Firstenergy Corp Common | 360 (-1.4%) | $15,599 (-10.1%) | 0.0% | $43.33 | $33.66 | +28.7% | COM | 337932107 |
| CRUS | Cirrus Logis Inc | 45 (-6.3%) | $5,399 (-24.3%) | 0.0% | $119.98 | $92.34 | +29.9% | COM | 172755100 |
| INVH | Invitation Homes Inc | 406 (-1.2%) | $10,690 (-13.9%) | 0.0% | $26.33 | $34.53 | — | COM | 46187W107 |
| MICC | The Magnum Ice Cream Co NV | 88 (-53.2%) | $1,568 (-52.0%) | 0.0% | $17.82 | $15.68 | +13.4% | ORD SHS | N5505D105 |
| FIVE | Five Below Inc | 47 (-2.1%) | $10,320 (+19.6%) | 0.0% | $219.57 | $111.72 | +96.5% | COM | 33829M101 |
| EHC | Encompass Health Corp | 87 (-1.1%) | $10,570 (+18.8%) | 0.0% | $121.49 | $77.65 | +56.5% | COM | 29261A100 |
| EDIV | State Street SPDR S&P Emerging Markets Dividend ETF | 503 (-5.8%) | $20,200 (-7.6%) | 0.0% | $40.16 | $34.96 | +14.9% | ST MAR DIVID ETF | 78463X533 |
| BBWI | Bath & Body Works Inc | 175 (-7.9%) | $2,786 (-36.6%) | 0.0% | $15.92 | $31.98 | -50.2% | COM | 070830104 |
| ANF | Abercrombie & Fitch Co | 39 (-4.9%) | $5,253 (+42.4%) | 0.0% | $134.69 | $62.19 | +116.6% | CL A | 002896207 |
| AIG | American Intl Group, Inc | 407 (-4.7%) | $30,289 (-4.8%) | 0.0% | $74.42 | $41.56 | +79.1% | COM NEW | 026874784 |
| PFG | Principal Financial Group, Inc. | 2,703 (-4.2%) | $303K (-0.5%) | 0.0% | $111.96 | $51.40 | +117.8% | COM | 74251V102 |
| R | Ryder System, Inc | 33 (-2.9%) | $7,519 (-16.2%) | 0.0% | $227.85 | $120.06 | +89.8% | COM | 783549108 |
| BWA | BorgWarner Inc. | 175 (-2.8%) | $10,519 (-12.0%) | 0.0% | $60.11 | $39.97 | +50.4% | COM | 099724106 |
| AMH | American Homes 4 Rent | 272 (-5.2%) | $8,266 (-14.1%) | 0.0% | $30.39 | $36.63 | — | CL A | 02665T306 |
| PB | Prosperity Bancshares Inc | 82 (-11.8%) | $5,429 (-19.8%) | 0.0% | $66.21 | $68.14 | -2.8% | COM | 743606105 |
| CDW | CDW Corporation | 95 (-1.0%) | $12,175 (-9.8%) | 0.0% | $128.16 | $127.33 | +0.7% | COM | 12514G108 |
| VRSK | Verisk Analytics Inc | 98 (-1.0%) | $16,449 (-7.4%) | 0.0% | $167.85 | $115.05 | +45.9% | COM | 92345Y106 |
| J | Jacobs Solutions Inc | 208 (-2.3%) | $28,136 (+4.8%) | 0.0% | $135.27 | $108.70 | +24.4% | COM | 46982L108 |
| GPN | Global Payments Inc | 180 (-2.7%) | $14,701 (+9.5%) | 0.0% | $81.67 | $127.64 | -36.0% | COM | 37940X102 |
| LAMR | Lamar Advertising Company (REIT) | 75 (-2.6%) | $10,808 (-10.0%) | 0.0% | $144.11 | $97.78 | — | CL A | 512816109 |
| PODD | Insulet Corp | 47 (-2.1%) | $6,132 (-16.1%) | 0.0% | $130.47 | $303.74 | -57.0% | COM | 45784P101 |
| DLTR | Dollar Tree Inc | 130 (-1.5%) | $14,823 (-7.2%) | 0.0% | $114.02 | $93.72 | +21.7% | COM | 256746108 |
| FTNT | Fortinet Inc. | 738 (-13.4%) | $132K (+0.8%) | 0.0% | $178.76 | $71.06 | +151.6% | COM | 34959E109 |
| LNTH | Lantheus Holdings Inc | 59 (-3.3%) | $5,872 (-13.2%) | 0.0% | $99.53 | $82.86 | +20.1% | COM | 516544103 |
| WAL | Western Alliance Bancorp | 91 (-3.2%) | $6,834 (-11.6%) | 0.0% | $75.10 | $81.18 | -7.5% | COM | 957638109 |
| LEA | Lear Corporation | 44 (-2.2%) | $5,193 (-13.9%) | 0.0% | $118.02 | $108.88 | +8.4% | COM NEW | 521865204 |
| CCK | Crown Holdings Inc | 96 (-2.0%) | $10,119 (-7.7%) | 0.0% | $105.41 | $85.87 | +22.8% | COM | 228368106 |
| FAF | First American Financial | 88 (-2.2%) | $5,345 (-13.4%) | 0.0% | $60.74 | $54.83 | +10.8% | COM | 31847R102 |
| YETI | Yeti Holdings Inc | 67 (-6.9%) | $2,748 (-23.0%) | 0.0% | $41.01 | $37.78 | +8.6% | COM | 98585X104 |
| AN | Autonation Inc. Ordinary Shares | 22 (-4.3%) | $3,464 (-18.9%) | 0.0% | $157.45 | $154.39 | +2.0% | COM | 05329W102 |
| AGCO | AGCO Corporation | 101 (-1.9%) | $11,537 (-6.4%) | 0.0% | $114.23 | $102.51 | +11.4% | COM | 001084102 |
| DBX | Dropbox Inc | 145 (-3.3%) | $4,908 (+19.1%) | 0.0% | $33.85 | $28.02 | +20.8% | CL A | 26210C104 |
| SON | Sonoco Products Co. Ordinary Shares | 87 (-1.1%) | $4,247 (-14.4%) | 0.0% | $48.82 | $48.93 | -0.2% | COM | 835495102 |
| EXEL | Exelixis Inc | 230 (-2.1%) | $13,434 (+5.1%) | 0.0% | $58.41 | $27.43 | +112.9% | COM | 30161Q104 |
| FCN | FTI Consult Inc | 24 (-7.7%) | $3,228 (-16.7%) | 0.0% | $134.50 | $171.89 | -21.7% | COM | 302941109 |
| ALV | Autoliv Inc | 60 (-4.8%) | $6,713 (-8.3%) | 0.0% | $111.88 | $90.93 | +23.1% | COM | 052800109 |
| SCHX | Schwab U.S. Large-Cap ETF | 12,921 (-1.7%) | $388K (+0.2%) | 0.0% | $30.00 | $20.79 | +44.3% | US LRG CAP ETF | 808524201 |
| CPRI | Capri Holdings Ltd | 94 (-7.8%) | $1,327 (-29.9%) | 0.0% | $14.12 | $24.04 | -41.3% | SHS | G1890L107 |
| NVST | Envista Holdings Corp | 142 (-3.4%) | $3,333 (-13.9%) | 0.0% | $23.47 | $23.98 | -2.1% | COM | 29415F104 |
| UTHR | United Therapeutics Corp | 38 (-2.6%) | $20,592 (-2.6%) | 0.0% | $541.89 | $284.23 | +90.7% | COM | 91307C102 |
| BG | Bunge Global SA | 98 (-4.9%) | $10,481 (-4.7%) | 0.0% | $106.95 | $99.04 | +8.0% | COM SHS | H11356104 |
| KNSL | Kinsale Capital Group Inc | 19 (-5.0%) | $6,132 (-7.0%) | 0.0% | $322.74 | $358.68 | -10.0% | COM | 49714P108 |
| GT | Goodyear Tire Rubber Co | 240 (-3.6%) | $1,193 (-27.4%) | 0.0% | $4.97 | $10.84 | -54.2% | COM | 382550101 |
| LIVN | LivaNova PLC | 49 (-3.9%) | $3,749 (-10.6%) | 0.0% | $76.51 | $53.12 | +44.0% | SHS | G5509L101 |
| COWZ | Pacer US Cash Cows 100 ETF | 385 (-8.3%) | $25,703 (-1.6%) | 0.0% | $66.76 | $58.32 | +14.5% | US CASH COWS 100 | 69374H881 |
| CROX | Crocs, Inc. | 44 (-4.3%) | $5,162 (-7.0%) | 0.0% | $117.32 | $86.17 | +36.1% | COM | 227046109 |
| AFG | American Financial Group | 60 (-1.6%) | $8,206 (-3.9%) | 0.0% | $136.77 | $113.97 | +20.0% | COM | 025932104 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 53 (-3.6%) | $4,539 (+7.4%) | 0.0% | $85.64 | $88.85 | -3.6% | COM | 681116109 |
| RNR | Renaissance Re Holdings Ltd | 36 (-2.7%) | $11,456 (-2.3%) | 0.0% | $318.22 | $190.45 | +67.1% | COM | G7496G103 |
| FLS | Flowserve Corp | 110 (-1.8%) | $8,043 (-3.2%) | 0.0% | $73.12 | $42.73 | +71.1% | COM | 34354P105 |
| LAD | Lithia Motors Inc | 20 (-4.8%) | $5,837 (-4.3%) | 0.0% | $291.85 | $298.55 | -2.3% | COM | 536797103 |
| CFR | Cullen/Frost Bankers Inc | 56 (-1.8%) | $8,550 (-2.9%) | 0.0% | $152.68 | $124.47 | +22.7% | COM | 229899109 |
| HOG | Harley Davidson Inc | 95 (-9.5%) | $2,321 (-9.6%) | 0.0% | $24.43 | $35.83 | -31.8% | COM | 412822108 |
| RS | Reliance Inc | 45 (-4.3%) | $17,314 (-1.4%) | 0.0% | $384.76 | $237.58 | +61.9% | COM | 759509102 |
| RRC | Range Resources Corp | 205 (-2.4%) | $7,593 (-2.8%) | 0.0% | $37.04 | $34.14 | +8.5% | COM | 75281A109 |
| REXR | Rexford Industrial Realty Inc | 192 (-5.0%) | $6,964 (+2.9%) | 0.0% | $36.27 | $45.65 | — | COM | 76169C100 |
| RYAN | Ryan Specialty Holdings Inc | 87 (-3.3%) | $3,219 (-5.3%) | 0.0% | $37.00 | $65.70 | -43.7% | CL A | 78351F107 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 200 (-20.6%) | $3,860 (-3.5%) | 0.0% | $19.30 | $19.35 | -0.2% | OPTIMUM YIELD | 46090F100 |
| PAG | Penske Automotive Group Inc | 15 (-6.3%) | $3,005 (+5.0%) | 0.0% | $200.33 | $164.86 | +21.5% | COM | 70959W103 |
| TEL | TE Connectivity PLC | 1,184 (-4.4%) | $250K (+0.0%) | 0.0% | $211.08 | $147.26 | +43.3% | ORD SHS | G87052109 |
| CLH | Clean Harbors Inc | 42 (-4.5%) | $13,030 (-0.9%) | 0.0% | $310.24 | $166.29 | +86.6% | COM | 184496107 |
| LOPE | Grand Canyon Education Inc | 25 (-3.8%) | $3,790 (+1.9%) | 0.0% | $151.60 | $131.48 | +15.3% | COM | 38526M106 |
| GGG | Graco Inc | 144 (-2.0%) | $11,065 (-0.4%) | 0.0% | $76.84 | $73.12 | +5.1% | COM | 384109104 |
| NOV | NOV Inc | 325 (-1.5%) | $6,087 (-0.6%) | 0.0% | $18.73 | $15.77 | +18.7% | COM | 62955J103 |
| HRB | Block H & R Inc | 117 (-6.4%) | $4,779 (+0.4%) | 0.0% | $40.85 | $45.72 | -10.6% | COM | 093671105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 447,517 | $149M | 3.6% | $333.02 | $101.36 | +228.5% | COM | 037833100 |
| IJR | iShares S&P Small Cap 600 Index ETF | 1,120,504 | $152M | 3.7% | $136.04 | $92.30 | +47.4% | CORE S&P SCP ETF | 464287804 |
| NNI | Nelnet, Inc. | 1,172,478 | $144M | 3.5% | $123.08 | $42.08 | +192.5% | CL A | 64031N108 |
| IVV | iShares S&P 500 Index Fund | 392,437 | $301M | 7.2% | $765.85 | $331.88 | +130.8% | CORE S&P500 ETF | 464287200 |
| CAT | Caterpillar Inc | 25,024 | $20.29M | 0.5% | $810.79 | $119.75 | +577.1% | COM | 149123101 |
| PANW | Palo Alto Networks, Inc. | 102,396 | $40.68M | 1.0% | $397.31 | $178.62 | +122.4% | COM | 697435105 |
| CVX | Chevron Corp | 110,613 | $22.59M | 0.5% | $204.21 | $87.60 | +133.1% | COM | 166764100 |
| GS | Goldman Sachs Group Inc. | 32,768 | $29.5M | 0.7% | $900.36 | $201.00 | +347.9% | COM | 38141G104 |
| WMT | Walmart, Inc | 409,071 | $42.51M | 1.0% | $103.92 | $44.96 | +131.2% | COM | 931142103 |
| DOV | Dover Corp | 81,222 | $15.19M | 0.4% | $187.05 | $59.67 | +213.5% | COM | 260003108 |
| UNH | UnitedHealth Group Inc | 63,031 | $23.14M | 0.6% | $367.08 | $153.38 | +139.3% | COM | 91324P102 |
| CSCO | Cisco Systems Inc | 301,394 | $32.44M | 0.8% | $107.63 | $27.78 | +287.5% | COM | 17275R102 |
| WCC | Wesco International Inc | 175,203 | $63M | 1.5% | $359.59 | $62.49 | +475.5% | COM | 95082P105 |
| EMR | Emerson Electric Co | 185,642 | $28.79M | 0.7% | $155.10 | $56.33 | +175.3% | COM | 291011104 |
| LLY | Eli Lilly & Co | 44,082 | $51.01M | 1.2% | $1157.08 | $100.41 | +1052.4% | COM | 532457108 |
| COP | ConocoPhillips | 99,228 | $12.42M | 0.3% | $125.15 | $59.52 | +110.3% | COM | 20825C104 |
| HD | Home Depot Inc | 29,873 | $8.499M | 0.2% | $284.49 | $133.41 | +113.2% | COM | 437076102 |
| LRCX | Lam Research Corp | 18,499 | $6.077M | 0.1% | $328.51 | $90.93 | +261.3% | COM NEW | 512807306 |
| JNJ | Johnson & Johnson | 160,213 | $42.41M | 1.0% | $264.74 | $78.52 | +237.2% | COM | 478160104 |
| MRK | Merck & Co., Inc | 117,469 | $17.07M | 0.4% | $145.31 | $50.02 | +190.5% | COM | 58933Y105 |
| MET | Metlife Inc | 197,885 | $18.63M | 0.4% | $94.16 | $38.55 | +144.3% | COM | 59156R108 |
| ORCL | Oracle Corp | 212,500 | $29.18M | 0.7% | $137.30 | $50.27 | +173.1% | COM | 68389X105 |
| GOOGL | Alphabet Inc Class A | 185,481 | $63.82M | 1.5% | $344.08 | $124.43 | +176.5% | CAP STK CL A | 02079K305 |
| TJX | TJX Companies Inc | 82,714 | $10.94M | 0.3% | $132.31 | $42.10 | +214.3% | COM | 872540109 |
| SYK | Stryker Corp | 39,416 | $10.85M | 0.3% | $275.39 | $73.26 | +275.9% | COM | 863667101 |
| IBM | International Business Machines Corp | 25,926 | $5.702M | 0.1% | $219.93 | $113.55 | +93.7% | COM | 459200101 |
| ADP | Automatic Data Processing | 45,836 | $11.83M | 0.3% | $258.06 | $90.13 | +186.3% | COM | 053015103 |
| AMGN | Amgen Inc | 25,600 | $10.79M | 0.3% | $421.51 | $143.95 | +192.8% | COM | 031162100 |
| LIN | New Linde PLC | 30,957 | $14.69M | 0.4% | $474.65 | $322.30 | +47.3% | SHS | G54950103 |
| BLK | Blackrock Inc | 14,414 | $15.25M | 0.4% | $1058.29 | $983.81 | +7.6% | COM | 09290D101 |
| ROST | Ross Stores Inc | 75,270 | $17.57M | 0.4% | $233.40 | $52.61 | +343.6% | COM | 778296103 |
| DIS | Walt Disney Company | 149,125 | $15.64M | 0.4% | $104.90 | $88.07 | +19.1% | COM | 254687106 |
| WM | Waste Management Inc | 68,234 | $13.91M | 0.3% | $203.92 | $52.75 | +286.6% | COM | 94106L109 |
| SBUX | Starbucks Corp | 145,248 | $13.65M | 0.3% | $93.96 | $47.30 | +98.7% | COM | 855244109 |
| LII | Lennox International Inc. | 5,021 | $1.783M | 0.0% | $355.02 | $188.25 | +88.6% | COM | 526107107 |
| SYY | Sysco Corp | 172,877 | $13.48M | 0.3% | $77.96 | $30.44 | +156.2% | COM | 871829107 |
| APD | Air Products & Chemicals Inc | 70,912 | $19.73M | 0.5% | $278.23 | $116.73 | +138.4% | COM | 009158106 |
| BAC | Bank of America Corp | 415,448 | $22.61M | 0.5% | $54.43 | $22.77 | +139.1% | COM | 060505104 |
| ABBV | Abbvie Inc | 86,182 | $22.54M | 0.5% | $261.59 | $60.02 | +335.8% | COM | 00287Y109 |
| AMP | Ameriprise Financial Inc | 29,641 | $14.59M | 0.4% | $492.35 | $143.72 | +242.6% | COM | 03076C106 |
| VZ | Verizon Communications | 282,150 | $12.94M | 0.3% | $45.87 | $31.35 | +46.3% | COM | 92343V104 |
| ROK | Rockwell Automation Inc. | 14,112 | $6.143M | 0.1% | $435.33 | $113.27 | +284.3% | COM | 773903109 |
| FLEX | Flextronics International Ltd. | 16,285 | $1.791M | 0.0% | $109.99 | $13.45 | +717.7% | ORD | Y2573F102 |
| PFE | Pfizer Inc | 182,046 | $5.192M | 0.1% | $28.52 | $22.06 | +29.3% | COM | 717081103 |
| TSLA | Tesla Inc | 12,224 | $4.337M | 0.1% | $354.81 | $316.68 | +12.0% | COM | 88160R101 |
| BAH | Booz Allen Hamilton Holding Corp | 96,015 | $6.665M | 0.2% | $69.42 | $91.79 | -24.4% | CL A | 099502106 |
| IWP | iShares Russell Mid-Cap Growth ETF | 93,404 | $12.86M | 0.3% | $137.68 | $113.52 | +21.3% | RUS MD CP GR ETF | 464287481 |
| AFL | Aflac Inc common | 120,876 | $13.51M | 0.3% | $111.78 | $33.17 | +237.0% | COM | 001055102 |
| FDX | FedEx Corp | 25,596 | $7.297M | 0.2% | $285.09 | $149.80 | +90.3% | COM | 31428X106 |
| C | Citigroup Inc | 63,624 | $8.238M | 0.2% | $129.48 | $49.41 | +162.1% | COM NEW | 172967424 |
| JPM | JPMorgan Chase & Co. | 154,589 | $51.14M | 1.2% | $330.83 | $97.20 | +240.4% | COM | 46625H100 |
| DUK | Duke Energy Corporation | 55,387 | $6.315M | 0.2% | $114.01 | $53.66 | +112.5% | COM NEW | 26441C204 |
| IWO | iShares Russell 2000 Growth Index Fd | 17,242 | $6.154M | 0.1% | $356.90 | $276.75 | +29.0% | RUS 2000 GRW ETF | 464287648 |
| COF | Capital One Financial Corp | 89,026 | $17.19M | 0.4% | $193.07 | $64.98 | +197.1% | COM | 14040H105 |
| FDXF | Fedex Freight Holding Co Inc | 12,991 | $1.421M | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| ITW | Illinois Tool Works Inc | 36,223 | $9.319M | 0.2% | $257.28 | $98.36 | +161.6% | COM | 452308109 |
| GEV | GE Vernova Inc | 2,187 | $2.079M | 0.0% | $950.49 | $273.31 | +247.8% | COM | 36828A101 |
| KO | Coca-Cola Co | 115,036 | $9.902M | 0.2% | $86.08 | $34.43 | +150.0% | COM | 191216100 |
| GE | GE Aerospace | 7,924 | $2.475M | 0.1% | $312.29 | $130.80 | +138.7% | COM NEW | 369604301 |
| EW | Edwards Lifesciences Corp | 134,493 | $11.61M | 0.3% | $86.32 | $67.59 | +27.7% | COM | 28176E108 |
| BDX | Becton Dickinson and Co | 18,242 | $3.265M | 0.1% | $179.00 | $137.00 | +30.7% | COM | 075887109 |
| WEC | WEC Energy Group Inc | 30,775 | $3.102M | 0.1% | $100.78 | $39.32 | +156.3% | COM | 92939U106 |
| IVW | iShares S&P 500 Growth Index Fund | 110,781 | $15.76M | 0.4% | $142.26 | $73.38 | +93.9% | S&P 500 GRWT ETF | 464287309 |
| SOLS | Solstice Advanced Materials Inc | 12,138 | $684K | 0.0% | $56.32 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 170,749 | $13.18M | 0.3% | $77.21 | $82.91 | -6.9% | IBOXX HI YD ETF | 464288513 |
| HON | Honeywell International Inc | 24,513 | $5.171M | 0.1% | $210.94 | $223.90 | — | COM | 438516205 |
| FISV | Fiserv Inc | 90,680 | $4.097M | 0.1% | $45.18 | $58.99 | -23.4% | COM | 337738108 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 114,085 | $56.81M | 1.4% | $497.95 | $224.91 | +121.4% | CL B NEW | 084670702 |
| UPS | United Parcel Service - Cl B | 22,067 | $2.062M | 0.0% | $93.44 | $99.95 | -6.5% | CL B | 911312106 |
| EVRG | Evergy Inc | 40,709 | $3.193M | 0.1% | $78.44 | $58.75 | +33.5% | COM | 30034W106 |
| AMAT | Applied Materials Common | 1,490 | $762K | 0.0% | $511.38 | $160.43 | +218.8% | COM | 038222105 |
| CARR | Carrier Global Corp | 15,840 | $869K | 0.0% | $54.86 | $23.31 | +135.4% | COM | 14448C104 |
| BMY | Bristol Myers Squibb Co | 60,913 | $3.801M | 0.1% | $62.40 | $41.90 | +48.9% | COM | 110122108 |
| SLB | SLB Ltd | 132,609 | $6.461M | 0.2% | $48.72 | $39.63 | +22.9% | COM STK | 806857108 |
| VNQ | Vanguard Real Estate Index ETF | 43,121 | $3.865M | 0.1% | $89.63 | $102.99 | -13.0% | REAL ESTATE ETF | 922908553 |
| GPC | Genuine Parts | 39,030 | $4.908M | 0.1% | $125.74 | $75.13 | +67.4% | COM | 372460105 |
| FTV | Fortive Corp | 39,161 | $2.146M | 0.1% | $54.81 | $38.46 | +42.5% | COM | 34959J108 |
| AZO | Autozone Inc | 669 | $1.893M | 0.0% | $2830.02 | $428.39 | +560.6% | COM | 053332102 |
| VB | Vanguard Morningstar Small-Cap Index ETF | 12,929 | $3.678M | 0.1% | $284.49 | $118.66 | +139.8% | MRNGSTR SML CAP | 922908751 |
| YUM | Yum! Brands Inc | 9,386 | $1.28M | 0.0% | $136.34 | $68.19 | +100.0% | COM | 988498101 |
| ATR | AptarGroup Inc | 70,602 | $8.554M | 0.2% | $121.16 | $100.28 | +20.8% | COM | 038336103 |
| T | AT&T Inc | 56,667 | $1.383M | 0.0% | $24.40 | $12.88 | +89.4% | COM | 00206R102 |
| BKH | Black Hills Corp | 44,158 | $3.095M | 0.1% | $70.08 | $43.90 | +59.6% | COM | 092113109 |
| IJK | iShares S&P MidCap 400/Barra Growth Index Fund | 22,758 | $2.495M | 0.1% | $109.61 | $80.40 | +36.3% | S&P MC 400GR ETF | 464287606 |
| CL | Colgate Palmolive Co | 27,220 | $2.322M | 0.1% | $85.32 | $61.76 | +38.2% | COM | 194162103 |
| GILD | Gilead Sciences Inc | 7,948 | $1.185M | 0.0% | $149.05 | $61.79 | +141.2% | COM | 375558103 |
| IWR | iShares Russell Midcap Index Fund | 41,656 | $4.445M | 0.1% | $106.71 | $78.32 | +36.3% | RUS MID CAP ETF | 464287499 |
| SO | Southern Co | 13,014 | $1.079M | 0.0% | $82.89 | $40.91 | +102.6% | COM | 842587107 |
| SAFE | Safehold Inc REIT | 40,057 | $471K | 0.0% | $11.77 | $27.69 | — | COM | 78646V107 |
| IWS | iShares Russell Midcap Value Index Fund | 43,378 | $6.973M | 0.2% | $160.74 | $116.07 | +38.5% | RUS MDCP VAL ETF | 464287473 |
| D | Dominion Energy Inc | 19,493 | $1.18M | 0.0% | $60.52 | $55.19 | +9.7% | COM | 25746U109 |
| PG | Procter & Gamble Co | 136,696 | $19.86M | 0.5% | $145.28 | $64.23 | +126.2% | COM | 742718109 |
| SHEL | Shell PLC | 8,279 | $787K | 0.0% | $95.05 | $51.91 | +83.1% | SPON ADS | 780259305 |
| AME | AMETEK Inc | 28,102 | $6.962M | 0.2% | $247.73 | $112.95 | +119.3% | COM | 031100100 |
| MA | Mastercard Inc - Class A | 4,190 | $2.311M | 0.1% | $551.47 | $160.75 | +243.1% | CL A | 57636Q104 |
| IWN | iShares Russell 2000 Value Index Fund | 11,887 | $2.49M | 0.1% | $209.45 | $156.78 | +33.6% | RUS 2000 VAL ETF | 464287630 |
| VGK | Vanguard MSCI European ETF | 74,719 | $6.486M | 0.2% | $86.80 | $54.02 | +60.7% | FTSE EUROPE ETF | 922042874 |
| EXPD | Expeditors International of Washington, Inc. | 5,925 | $1.094M | 0.0% | $184.64 | $49.77 | +271.0% | COM | 302130109 |
| WERN | Werner Enterprises, Inc. | 13,113 | $446K | 0.0% | $33.98 | $26.44 | +28.5% | COM | 950755108 |
| DLR | Digital Realty Trust Inc. | 51,285 | $9.002M | 0.2% | $175.53 | $108.51 | — | COM | 253868103 |
| GIS | General Mills, Inc. | 50,595 | $1.627M | 0.0% | $32.16 | $39.27 | -18.1% | COM | 370334104 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 11,637 | $1.603M | 0.0% | $137.71 | $104.90 | +31.3% | S&P MC 400VL ETF | 464287705 |
| IJT | S&P Smallcap 600/Barra Growth Index Fund | 6,350 | $1.018M | 0.0% | $160.33 | $129.79 | +23.5% | S&P SML 600 GWT | 464287887 |
| VBR | Vanguard Morningstar Small-Cap Value Index ETF | 9,673 | $2.235M | 0.1% | $231.03 | $156.11 | +48.0% | MRNGSTR SML CP V | 922908611 |
| VIG | Vanguard Dividend Appreciation Index ETF | 19,910 | $4.645M | 0.1% | $233.31 | $101.25 | +130.4% | DIV APP ETF | 921908844 |
| KNX | Knight-Swift Transportation Holdings Inc | 7,140 | $454K | 0.0% | $63.59 | $38.05 | +67.1% | CL A | 499049104 |
| MDLZ | Mondelez International Inc - A | 174,393 | $10.08M | 0.2% | $57.82 | $36.64 | +57.8% | CL A | 609207105 |
| JBHT | Hunt (JB) Transport Services Inc | 1,303 | $292K | 0.0% | $224.05 | $84.50 | +165.1% | COM | 445658107 |
| VO | Vanguard Morningstar Mid-Cap Index ETF | 38,460 | $3.016M | 0.1% | $78.42 | $72.71 | +7.9% | MRNGSTR MID CAP | 922908629 |
| VKTX | Viking Therapeutics Inc | 12,625 | $412K | 0.0% | $32.60 | $63.38 | -48.6% | COM | 92686J106 |
| WMB | The Williams Companies, Inc. | 12,644 | $859K | 0.0% | $67.97 | $19.05 | +256.8% | COM | 969457100 |
| NFLX | Netflix Inc. | 58,100 | $4.043M | 0.1% | $69.58 | $101.17 | -31.2% | COM | 64110L106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,336,568 | $79.27M | 1.9% | $59.31 | $42.18 | +40.6% | FTSE EMR MKT ETF | 922042858 |
| XLE | State Street Energy Select Sector SPDR ETF | 8,918 | $548K | 0.0% | $61.50 | $43.61 | +41.0% | ST STR ENERG ETF | 81369Y506 |
| CASY | Casey's General Stores, Inc. | 395 | $240K | 0.0% | $608.46 | $81.18 | +649.5% | COM | 147528103 |
| SAIC | Science Applications Intl Corp | 4,037 | $515K | 0.0% | $127.56 | $85.64 | +48.9% | COM | 808625107 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 37 | $27.64M | 0.7% | $747005.00 | $324319.50 | +130.3% | CL A | 084670108 |
| PII | Polaris Inc | 4,014 | $209K | 0.0% | $52.15 | $131.95 | -60.5% | COM | 731068102 |
| CRH | CRH PLC | 2,686 | $222K | 0.0% | $82.80 | $84.86 | -2.4% | ORD | G25508105 |
| HPE | Hewlett Packard Enterprise Co | 3,347 | $214K | 0.0% | $63.89 | $7.93 | +705.3% | COM | 42824C109 |
| MO | Altria Group Inc | 13,005 | $876K | 0.0% | $67.34 | $33.99 | +98.1% | COM | 02209S103 |
| NXT | NEXTPower Inc | 1,438 | $112K | 0.0% | $77.93 | $52.82 | +47.5% | COM | 65290E101 |
| VRT | Vertiv Holdings Co | 650 | $157K | 0.0% | $241.31 | $144.41 | +67.1% | COM CL A | 92537N108 |
| HTLD | Heartland Express Inc | 16,194 | $188K | 0.0% | $11.61 | $18.92 | -38.6% | COM | 422347104 |
| NSC | Norfolk Southern | 9,961 | $3.078M | 0.1% | $309.00 | $78.63 | +293.0% | COM | 655844108 |
| FITB | Fifth Third Bancorp | 9,685 | $490K | 0.0% | $50.58 | $19.14 | +164.3% | COM | 316773100 |
| RAL | Ralliant Corp | 13,167 | $911K | 0.0% | $69.17 | $49.24 | +40.5% | COM | 750940108 |
| MRTN | Marten Transport Ltd | 12,060 | $156K | 0.0% | $12.92 | $10.67 | +21.1% | COM | 573075108 |
| VOT | Vanguard Morningstar Mid-Cap Growth Index ETF | 3,562 | $1.04M | 0.0% | $292.10 | $228.28 | +28.0% | MRNGSTR MD CP GR | 922908538 |
| UMBF | UMB Finl | 4,062 | $528K | 0.0% | $130.01 | $69.52 | +87.0% | COM | 902788108 |
| CSX | CSX Corp | 45,092 | $2.097M | 0.1% | $46.51 | $23.99 | +93.9% | COM | 126408103 |
| BN | Brookfield Corp | 7,867 | $287K | 0.0% | $36.46 | $33.56 | +8.7% | CL A LTD VT SH | 11271J107 |
| RF | Regions Financial Corp | 13,607 | $366K | 0.0% | $26.88 | $9.00 | +198.7% | COM | 7591EP100 |
| VGT | Vanguard Information Technology Index ETF | 7,378 | $927K | 0.0% | $125.67 | $101.85 | +23.4% | INF TECH ETF | 92204A702 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 21,304 | $765K | 0.0% | $35.93 | $24.44 | +47.0% | US LCAP GR ETF | 808524300 |
| XEL | Xcel Energy | 4,055 | $286K | 0.0% | $70.48 | $40.48 | +74.1% | COM | 98389B100 |
| APP | AppLovin Corp | 178 | $51,697 | 0.0% | $290.43 | $489.46 | -40.7% | COM CL A | 03831W108 |
| MTB | M&T Bank Corporation | 1,942 | $423K | 0.0% | $217.60 | $138.77 | +56.8% | COM | 55261F104 |
| TFC | Truist Financial Corp | 11,090 | $513K | 0.0% | $46.30 | $36.18 | +28.0% | COM | 89832Q109 |
| STX | Seagate Technology Holdings PLC | 959 | $885K | 0.0% | $922.34 | $77.19 | +1094.9% | ORD SHS | G7997R103 |
| VHT | Vanguard Health Care ETF | 2,200 | $695K | 0.0% | $316.08 | $137.63 | +129.7% | HEALTH CAR ETF | 92204A504 |
| LNT | Alliant Energy Corporation | 2,870 | $182K | 0.0% | $63.30 | $39.06 | +62.0% | COM | 018802108 |
| BIIB | Biogen Inc | 3,827 | $864K | 0.0% | $225.88 | $280.73 | -19.5% | COM | 09062X103 |
| IAU | iShares Gold Trust ETF | 14,230 | $1.111M | 0.0% | $78.10 | $34.68 | +125.2% | ISHARES NEW | 464285204 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 10,948 | $1.588M | 0.0% | $145.04 | $87.39 | +66.0% | ACTIVEBETA US LG | 381430503 |
| SCHD | Schwab US Dividend Equity ETF | 41,456 | $1.349M | 0.0% | $32.53 | $27.54 | +18.1% | US DIVIDEND EQ | 808524797 |
| PIPR | Piper Sandler Companies | 5,265 | $347K | 0.0% | $65.97 | $76.55 | — | COM NEW | 724078209 |
| TTE | TotalEnergies SE | 3,709 | $319K | 0.0% | $85.88 | $63.23 | +35.2% | ACT | F92124100 |
| MKL | Markel Group Inc | 125 | $214K | 0.0% | $1712.45 | $1552.86 | +10.3% | COM | 570535104 |
| AXP | American Express Co | 837 | $255K | 0.0% | $304.10 | $179.83 | +69.1% | COM | 025816109 |
| VPU | Vanguard Utilities ETF | 1,157 | $198K | 0.0% | $171.00 | $148.99 | +14.8% | UTILITIES ETF | 92204A876 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust | 600 | $394K | 0.0% | $656.71 | $468.22 | +40.3% | UTSER1 S&PDCRP | 78467Y107 |
| CTVA | Corteva, Inc. | 3,261 | $253K | 0.0% | $77.65 | $38.17 | +103.4% | COM | 22052L104 |
| SOLV | Solventum Corp | 2,280 | $201K | 0.0% | $88.15 | $60.70 | +45.2% | COM SHS | 83444M101 |
| SYF | Synchrony Financial | 4,671 | $332K | 0.0% | $70.97 | $26.77 | +165.2% | COM | 87165B103 |
| SNDR | Schneider Natl Inc-Cl B | 4,792 | $153K | 0.0% | $31.85 | $22.80 | +39.7% | CL B | 80689H102 |
| XLK | State Street Technology Select Sector SPDR ETF | 5,655 | $1.107M | 0.0% | $195.75 | $106.18 | +84.3% | ST STR TECHN ETF | 81369Y803 |
| EXR | Extra Space Storage Inc | 1,647 | $217K | 0.0% | $131.51 | $152.49 | — | COM | 30225T102 |
| QUAL | IShares Edge MSCI USA Quality Factor ETF | 8,034 | $1.785M | 0.0% | $222.24 | $141.28 | +57.3% | MSCI USA QLT FCT | 46432F339 |
| — | BlackRock 2037 Municipal Target Term Trust ETF | 6,091 | $134K | 0.0% | $22.00 | $25.94 | — | COM | 09262G108 |
| IWD | iShares Russell 1000 Value Fund | 3,978 | $986K | 0.0% | $247.93 | $123.53 | +100.7% | RUS 1000 VAL ETF | 464287598 |
| ZBH | Zimmer Biomet Holdings Inc | 8,001 | $711K | 0.0% | $88.83 | $121.19 | -26.7% | COM | 98956P102 |
| DVN | Devon Energy Corp | 4,353 | $200K | 0.0% | $46.04 | $33.97 | +35.5% | COM | 25179M103 |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 731 | $247K | 0.0% | $337.83 | $288.27 | +17.2% | MRNGSTR SM CP GR | 922908595 |
| KMI | Kinder Morgan Inc. | 10,095 | $304K | 0.0% | $30.15 | $15.56 | +93.8% | COM | 49456B101 |
| NTRS | Northern Trust Corporation | 4,133 | $700K | 0.0% | $169.36 | $41.57 | +307.4% | COM | 665859104 |
| NEM | Newmont Corp | 840 | $96,886 | 0.0% | $115.34 | $45.83 | +151.7% | COM | 651639106 |
| TD | Toronto - Dominion Bank | 4,500 | $529K | 0.0% | $117.53 | $62.93 | +86.7% | COM NEW | 891160509 |
| ED | Consolidated Edison | 2,031 | $208K | 0.0% | $102.21 | $43.46 | +135.2% | COM | 209115104 |
| EFG | iShares MSCI EAFE Growth Index ETF | 3,615 | $433K | 0.0% | $119.83 | $104.91 | +14.2% | EAFE GRWTH ETF | 464288885 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | 1,048 | $186K | 0.0% | $177.11 | $116.48 | +52.0% | NASDQ CLN EDGE | 33737A108 |
| SCHA | Schwab U.S. Small-Cap ETF | 4,288 | $140K | 0.0% | $32.63 | $23.92 | +36.4% | US SML CAP ETF | 808524607 |
| SNA | Snap-On Inc | 384 | $140K | 0.0% | $363.35 | $215.16 | +68.9% | COM | 833034101 |
| URI | United Rentals, Inc. | 112 | $112K | 0.0% | $1000.78 | $356.60 | +180.6% | COM | 911363109 |
| EXC | Exelon Corp | 2,290 | $92,516 | 0.0% | $40.40 | $25.93 | +55.8% | COM | 30161N101 |
| CIEN | Ciena Corp | 100 | $35,182 | 0.0% | $351.82 | $82.01 | +329.0% | COM NEW | 171779309 |
| STT | State Street Corp | 2,716 | $474K | 0.0% | $174.59 | $57.75 | +202.3% | COM | 857477103 |
| MUR | Murphy Oil Corp | 2,990 | $111K | 0.0% | $37.02 | $24.09 | +53.7% | COM | 626717102 |
| XLI | State Street Industrial Select Sector SPDR ETF | 711 | $119K | 0.0% | $166.98 | $99.24 | +68.3% | ST STR INDL ETF | 81369Y704 |
| VOE | Vanguard Morningstar Mid-Cap Value Index ETF | 5,169 | $1.011M | 0.0% | $195.53 | $148.17 | +32.0% | MRNGSTR MD CP VA | 922908512 |
| SPG | Simon Property Group, Inc. | 546 | $110K | 0.0% | $200.76 | $96.60 | — | COM | 828806109 |
| MCK | McKesson Corp | 127 | $108K | 0.0% | $853.81 | $555.64 | +53.7% | COM | 58155Q103 |
| PAVE | Global X US Infrastructure Development ETF | 1,884 | $98,910 | 0.0% | $52.50 | $46.79 | +12.2% | US INFR DEV ETF | 37954Y673 |
| AZN | AstraZeneca PLC | 500 | $81,461 | 0.0% | $162.92 | $191.34 | -16.3% | ORD | G0593M107 |
| XRP | Bitwise XRP ETF | 2,374 | $39,480 | 0.0% | $16.63 | $22.43 | -25.8% | BENEFICIAL INT | 09174F107 |
| DRI | Darden Restaurants Inc | 923 | $178K | 0.0% | $193.25 | $59.03 | +227.4% | COM | 237194105 |
| HPQ | HP Inc | 1,255 | $39,256 | 0.0% | $31.28 | $20.05 | +56.0% | COM | 40434L105 |
| ALLY | Ally Financial Inc | 1,362 | $51,238 | 0.0% | $37.62 | $39.50 | -4.8% | COM | 02005N100 |
| VFC | VF Corp | 4,194 | $58,968 | 0.0% | $14.06 | $51.75 | -72.8% | COM | 918204108 |
| MTZ | MasTec, Inc. | 53 | $11,322 | 0.0% | $213.62 | $107.45 | +98.8% | COM | 576323109 |
| ZBRA | Zebra Technologies Corp | 97 | $36,211 | 0.0% | $373.31 | $270.99 | +37.8% | CL A | 989207105 |
| PWR | Quanta Services Inc | 137 | $88,024 | 0.0% | $642.51 | $200.49 | +220.5% | COM | 74762E102 |
| MKSI | MKS Inc | 59 | $15,656 | 0.0% | $265.36 | $101.23 | +162.1% | COM | 55306N104 |
| KRE | SPDR S&P Regional Banking ETF | 1,894 | $132K | 0.0% | $69.44 | $48.31 | +43.7% | ST STR SP REGBNK | 78464A698 |
| WELL | Welltower Inc | 6,395 | $1.472M | 0.0% | $230.24 | $63.71 | — | COM | 95040Q104 |
| FICO | Fair Isaac Corp common | 17 | $10,072 | 0.0% | $592.47 | $773.75 | -23.4% | COM | 303250104 |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 2,342 | $325K | 0.0% | $138.92 | $138.10 | +0.6% | ST STR R1K LOWV | 78468R754 |
| WDAY | Workday Inc Cl A | 142 | $27,045 | 0.0% | $190.46 | $254.43 | -25.1% | CL A | 98138H101 |
| COIN | Coinbase Global Inc | 238 | $44,366 | 0.0% | $186.41 | $220.44 | -15.4% | COM CL A | 19260Q107 |
| PRF | Invesco RAFI US 1000 ETF | 23,831 | $1.297M | 0.0% | $54.43 | $35.65 | +52.7% | RAFI US 1000 ETF | 46137V613 |
| PRU | Prudential Financial, Inc. | 1,667 | $189K | 0.0% | $113.58 | $66.07 | +71.9% | COM | 744320102 |
| VIK | Viking Holdings Ltd | 350 | $27,416 | 0.0% | $78.33 | $73.08 | +7.2% | ORD SHS | G93A5A101 |
| IQV | IQVIA Holdings Inc | 121 | $32,531 | 0.0% | $268.85 | $185.93 | +44.6% | COM | 46266C105 |
| TDG | Transdigm Group Inc | 36 | $38,974 | 0.0% | $1082.61 | $501.68 | +115.8% | COM | 893641100 |
| NRG | NRG Energy Inc | 178 | $17,026 | 0.0% | $95.65 | $42.81 | +123.4% | COM NEW | 629377508 |
| TER | Teradyne Inc | 108 | $43,298 | 0.0% | $400.91 | $100.69 | +298.1% | COM | 880770102 |
| TRP | TC Energy Corp | 1,040 | $60,091 | 0.0% | $57.78 | $43.86 | +31.7% | COM | 87807B107 |
| UNP | Union Pacific Corp | 82,211 | $22.37M | 0.5% | $272.13 | $96.24 | +182.8% | COM | 907818108 |
| IGV | iShares North American Tech-Software Fund | 540 | $57,499 | 0.0% | $106.48 | $98.90 | +7.7% | EXPANDED TECH | 464287515 |
| EWJ | iShares MSCI Japan ETF | 1,889 | $184K | 0.0% | $97.46 | $83.15 | +17.2% | MSCI JAPAN ETF | 46434G822 |
| LNG | Cheniere Energy Inc | 285 | $76,674 | 0.0% | $269.03 | $121.40 | +121.6% | COM NEW | 16411R208 |
| — | Eaton Vance Municipal Income 2028 Term Trust ETF | 7,000 | $123K | 0.0% | $17.55 | $18.36 | — | SHS | 27829U105 |
| BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 1,915 | $73,670 | 0.0% | $38.47 | $33.90 | +13.5% | BBRG ALL COMMDY | 003261203 |
| NTAP | NetApp Inc. | 148 | $31,092 | 0.0% | $210.08 | $46.29 | +353.8% | COM | 64110D104 |
| AON | Aon PLC | 148 | $40,962 | 0.0% | $276.77 | $223.31 | +23.9% | SHS CL A | G0403H108 |
| HYMB | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 3,910 | $91,768 | 0.0% | $23.47 | $25.09 | -6.4% | ST NUVE HIGH ETF | 78464A284 |
| A | Agilent Technologies Inc. | 195 | $33,600 | 0.0% | $172.31 | $38.10 | +352.2% | COM | 00846U101 |
| NXPI | NXP Semiconductors NV | 173 | $41,093 | 0.0% | $237.53 | $132.87 | +78.8% | COM | N6596X109 |
| RCL | Royal Caribbean Cruises Ltd Group | 145 | $38,550 | 0.0% | $265.86 | $92.98 | +185.9% | COM | V7780T103 |
| DAKT | Daktronics, Inc. | 3,415 | $59,387 | 0.0% | $17.39 | $7.70 | +125.7% | COM | 234264109 |
| LHX | L3 Harris Technologies Inc | 137 | $32,439 | 0.0% | $236.78 | $183.36 | +29.1% | COM | 502431109 |
| BAX | Baxter International Inc | 2,693 | $64,632 | 0.0% | $24.00 | $34.33 | -30.1% | COM | 071813109 |
| JBL | Jabil Circuit, Inc. | 73 | $20,941 | 0.0% | $286.86 | $94.01 | +205.1% | COM | 466313103 |
| IGE | iShares North American Natural Resources ETF | 1,311 | $80,797 | 0.0% | $61.63 | $58.66 | +5.1% | NORTH AMERN NAT | 464287374 |
| MSI | Motorola Solutions, Inc. | 229 | $102K | 0.0% | $445.97 | $176.06 | +153.3% | COM NEW | 620076307 |
| SRE | Sempra | 450 | $35,082 | 0.0% | $77.96 | $53.49 | +45.7% | COM | 816851109 |
| SCHW | The Charles Schwab Corporation | 1,264 | $124K | 0.0% | $97.74 | $68.70 | +42.3% | COM | 808513105 |
| EOG | EOG Resources, Inc. | 861 | $119K | 0.0% | $137.76 | $70.41 | +95.7% | COM | 26875P101 |
| FDS | FactSet Research Systems Inc | 172 | $46,431 | 0.0% | $269.95 | $151.56 | +78.1% | COM | 303075105 |
| CW | Curtiss-Wright Corp | 32 | $17,402 | 0.0% | $543.81 | $272.49 | +99.6% | COM | 231561101 |
| MCHP | Microchip Technology Inc | 509 | $39,585 | 0.0% | $77.77 | $71.53 | +8.7% | COM | 595017104 |
| FNDF | Schwab Fundamental Intl Equity ETF | 6,500 | $349K | 0.0% | $53.75 | $36.00 | +49.3% | FUNDAMENTAL INTL | 808524755 |
| VT | Vanguard Total World Stock Index Fund | 7,142 | $1.127M | 0.0% | $157.85 | $110.27 | +43.2% | TT WRLD ST ETF | 922042742 |
| F | Ford Mtr Co | 3,412 | $41,149 | 0.0% | $12.06 | $10.71 | +12.6% | COM | 345370860 |
| CCL | Carnival Corp Ltd | 1,531 | $37,571 | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| SBAC | SBA Communications Corp | 377 | $60,365 | 0.0% | $160.12 | $177.44 | — | CL A | 78410G104 |
| DTE | DTE Energy Co | 195 | $23,751 | 0.0% | $121.80 | $96.71 | +25.9% | COM | 233331107 |
| AVEM | Avantis Emerging Markets Equity ETF | 2,400 | $226K | 0.0% | $94.02 | $61.22 | +53.6% | AVANTIS EMGMKT | 025072604 |
| DY | Dycom Industries Inc. | 25 | $6,727 | 0.0% | $269.08 | $193.01 | +39.4% | COM | 267475101 |
| TTMI | TTM Technologies, Inc. | 92 | $11,301 | 0.0% | $122.84 | $44.29 | +177.4% | COM | 87305R109 |
| HOOD | Robinhood Markets Inc | 475 | $53,438 | 0.0% | $112.50 | $110.15 | +2.1% | COM CL A | 770700102 |
| ODFL | Old Dominion Freight Line | 128 | $22,252 | 0.0% | $173.84 | $155.16 | +12.0% | COM | 679580100 |
| XLV | State Street Health Care Select Sector SPDR ETF | 694 | $117K | 0.0% | $168.42 | $124.24 | +35.6% | ST STR CARE ETF | 81369Y209 |
| BABA | Alibaba Group Holding Ltd | 487 | $52,372 | 0.0% | $107.54 | $161.88 | -33.6% | SPONSORED ADS | 01609W102 |
| MRSH | Marsh | 1,333 | $228K | 0.0% | $170.73 | $67.77 | +151.9% | COM | 571748102 |
| ON | ON Semiconductor Corp. | 300 | $23,061 | 0.0% | $76.87 | $64.40 | +19.4% | COM | 682189105 |
| EIX | Edison Intl Common | 255 | $13,701 | 0.0% | $53.73 | $57.99 | -7.3% | COM | 281020107 |
| DKS | Dick's Sporting Goods, Inc | 57 | $7,655 | 0.0% | $134.30 | $163.51 | -17.9% | COM | 253393102 |
| VYM | Vanguard High Dividend Yield ETF | 1,840 | $286K | 0.0% | $155.20 | $81.47 | +90.5% | HIGH DIV YLD | 921946406 |
| MTSI | MACOM Technology Solutions Holdings Inc | 54 | $15,380 | 0.0% | $284.81 | $107.78 | +164.3% | COM | 55405Y100 |
| CIM | Chimera Investment Corp REIT | 1,333 | $12,703 | 0.0% | $9.53 | $12.80 | — | COM SHS | 16934Q802 |
| WWD | Woodward, Inc. | 52 | $17,087 | 0.0% | $328.60 | $152.48 | +115.5% | COM | 980745103 |
| UAL | United Airlines Holdings Inc | 200 | $22,190 | 0.0% | $110.95 | $59.70 | +85.8% | COM | 910047109 |
| DXCM | Dexcom Inc | 260 | $22,435 | 0.0% | $86.29 | $96.29 | -10.4% | COM | 252131107 |
| APA | APA Corp | 541 | $22,473 | 0.0% | $41.54 | $25.97 | +60.0% | COM | 03743Q108 |
| PEG | Public Svc Enterprises Common | 350 | $23,569 | 0.0% | $67.34 | $50.23 | +34.1% | COM | 744573106 |
| VST | Vistra Corp | 238 | $32,927 | 0.0% | $138.35 | $157.27 | -12.0% | COM | 92840M102 |
| KBWB | Invesco KBW Bank ETF | 819 | $71,441 | 0.0% | $87.23 | $65.72 | +32.7% | KBW BK ETF | 46138E628 |
| ETR | Entergy Corp | 300 | $29,778 | 0.0% | $99.26 | $52.81 | +87.9% | COM | 29364G103 |
| ABNB | Airbnb Inc | 278 | $44,661 | 0.0% | $160.65 | $138.06 | +16.4% | COM CL A | 009066101 |
| PAA | Plains All American Pipeline LP | 3,146 | $74,623 | 0.0% | $23.72 | $10.81 | — | UNIT LTD PARTN | 726503105 |
| VTV | Vanguard Morningstar Value ETF | 1,858 | $401K | 0.0% | $216.08 | $157.04 | +37.6% | MRNGSTR VAL ETF | 922908744 |
| NTNX | Nutanix Inc | 230 | $16,194 | 0.0% | $70.41 | $72.33 | -2.6% | CL A | 67059N108 |
| FSLR | First Solar Inc. | 73 | $12,787 | 0.0% | $175.16 | $140.15 | +25.0% | COM | 336433107 |
| VMC | Vulcan Materials | 88 | $21,527 | 0.0% | $244.63 | $128.79 | +89.9% | COM | 929160109 |
| FN | Fabrinet | 31 | $13,152 | 0.0% | $424.26 | $177.62 | +138.9% | SHS | G3323L100 |
| HBAN | Huntington Bancshares Incorporated | 1,715 | $26,171 | 0.0% | $15.26 | $8.80 | +73.4% | COM | 446150104 |
| SDY | State Street SPDR S&P Dividend ETF | 743 | $109K | 0.0% | $146.48 | $136.67 | +7.2% | ST STR SP DIV | 78464A763 |
| NDAQ | NASDAQ, Inc. | 316 | $29,075 | 0.0% | $92.01 | $61.56 | +49.5% | COM | 631103108 |
| MLM | Martin Marietta Materials | 43 | $20,632 | 0.0% | $479.81 | $330.14 | +45.3% | COM | 573284106 |
| DOCU | DocuSign, Inc | 177 | $11,886 | 0.0% | $67.15 | $82.74 | -18.8% | COM | 256163106 |
| RBC | RBC Bearings Inc | 27 | $13,479 | 0.0% | $499.22 | $327.53 | +52.4% | COM | 75524B104 |
| VRTX | Vertex Pharmaceuticals Inc | 169 | $88,355 | 0.0% | $522.81 | $213.20 | +145.2% | COM | 92532F100 |
| — | Gabelli Utility Trust | 4,344 | $24,717 | 0.0% | $5.69 | $5.92 | — | COM | 36240A101 |
| GEHC | GE HealthCare Technologies Inc | 2,847 | $186K | 0.0% | $65.37 | $72.84 | -10.3% | COMMON STOCK | 36266G107 |
| SWK | Stanley Black & Decker Inc | 700 | $62,013 | 0.0% | $88.59 | $114.60 | -22.7% | COM | 854502101 |
| GSK | GSK PLC ADR | 910 | $43,835 | 0.0% | $48.17 | $38.54 | +25.0% | SPONSORED ADR | 37733W204 |
| LUV | Southwest Airlines Co. | 380 | $15,823 | 0.0% | $41.64 | $35.08 | +18.7% | COM | 844741108 |
| IBIT | iShares Bitcoin Trust ETF | 261 | $12,356 | 0.0% | $47.34 | $43.30 | +9.3% | SHS BEN INT | 46438F101 |
| SMCI | Super Micro Computer Inc | 310 | $12,732 | 0.0% | $41.07 | $36.14 | +13.6% | COM NEW | 86800U302 |
| BP | BP PLC - Spons ADR | 515 | $22,655 | 0.0% | $43.99 | $35.36 | +24.4% | SPONSORED ADR | 055622104 |
| CGXU | Capital Group International Focus Equity ETF | 10,855 | $372K | 0.0% | $34.29 | $26.67 | +28.6% | SHS CREAT UNIT | 14019W109 |
| EFA | iShares MSCI EAFE Index Fund | 45,297 | $4.706M | 0.1% | $103.89 | $69.72 | +49.0% | MSCI EAFE ETF | 464287465 |
| ALGM | Allegro MicroSystems Inc | 105 | $3,817 | 0.0% | $36.35 | $30.29 | +20.0% | COM | 01749D105 |
| BALL | Ball Corporation | 546 | $30,592 | 0.0% | $56.03 | $52.89 | +5.9% | COM | 058498106 |
| HALO | Halozyme Therapeutics Inc | 107 | $11,813 | 0.0% | $110.40 | $51.39 | +114.8% | COM | 40637H109 |
| ENTG | Entegris Inc | 133 | $20,490 | 0.0% | $154.06 | $78.72 | +95.7% | COM | 29362U104 |
| WSO | Watsco Inc | 30 | $9,081 | 0.0% | $302.70 | $386.03 | -21.6% | COM | 942622200 |
| AMKR | Amkor Technology, Inc. | 100 | $5,238 | 0.0% | $52.38 | $21.92 | +138.9% | COM | 031652100 |
| GDX | VanEck Gold Miners ETF | 267 | $23,443 | 0.0% | $87.80 | $60.22 | +45.8% | GOLD MINERS ETF | 92189F106 |
| IR | Ingersoll-Rand Inc | 478 | $35,903 | 0.0% | $75.11 | $61.52 | +22.1% | COM | 45687V106 |
| MTD | Mettler-Toledo Intn'l Inc | 14 | $21,153 | 0.0% | $1510.93 | $626.86 | +141.0% | COM | 592688105 |
| PCAR | PACCAR Inc | 351 | $38,543 | 0.0% | $109.81 | $60.79 | +80.6% | COM | 693718108 |
| SPXC | SPX Technologies Inc | 43 | $7,291 | 0.0% | $169.56 | $124.14 | — | COM | 78473E103 |
| CNP | Centerpoint Energy Inc | 445 | $16,376 | 0.0% | $36.80 | $23.33 | +57.7% | COM | 15189T107 |
| IRM | Iron Mountain Inc | 206 | $22,856 | 0.0% | $110.95 | $29.98 | — | COM | 46284V101 |
| RVTY | Revvity Inc | 76 | $11,620 | 0.0% | $152.89 | $83.00 | +84.2% | COM | 714046109 |
| MANH | Manhattan Associates Inc | 53 | $10,531 | 0.0% | $198.70 | $168.00 | +18.3% | COM | 562750109 |
| ULTA | Ulta Beauty Inc | 33 | $18,024 | 0.0% | $546.18 | $370.07 | +47.6% | COM | 90384S303 |
| APTV | Aptiv Holdings Ltd | 168 | $7,227 | 0.0% | $43.02 | $61.22 | -29.7% | COM SHS | G3265R107 |
| IT | Gartner, Inc. | 54 | $10,073 | 0.0% | $186.54 | $151.01 | +23.5% | COM | 366651107 |
| ONTO | Onto Innovation Inc | 43 | $13,236 | 0.0% | $307.81 | $117.47 | +162.0% | COM | 683344105 |
| ALL | Allstate Corp | 188 | $41,710 | 0.0% | $221.86 | $60.95 | +264.0% | COM | 020002101 |
| AEIS | Advanced Energy Industries Inc | 33 | $9,300 | 0.0% | $281.82 | $176.94 | +59.3% | COM | 007973100 |
| AVTR | Avantor Inc | 570 | $8,579 | 0.0% | $15.05 | $20.39 | -26.2% | COM | 05352A100 |
| GIL | Gildan Activewear Inc | 322 | $13,727 | 0.0% | $42.63 | $59.45 | -28.3% | COM | 375916103 |
| TLN | Talen Energy Corp | 40 | $12,508 | 0.0% | $312.70 | $363.14 | -13.9% | COM | 87422Q109 |
| BROS | Dutch Bros Inc | 85 | $3,278 | 0.0% | $38.56 | $54.66 | -29.5% | CL A | 26701L100 |
| OXY/WS | Occidental Petroleum Corp Warrant - Expires 08/03/27 | 424 | $14,098 | 0.0% | $33.25 | $3.90 | — | *W EXP 08/03/202 | 674599162 |
| RWR | State Street SPDR Dow Jones REIT ETF | 345 | $36,197 | 0.0% | $104.92 | $80.02 | +31.1% | ST STR DOW REIT | 78464A607 |
| EVR | Evercore Inc | 33 | $8,498 | 0.0% | $257.52 | $181.13 | +42.2% | CLASS A | 29977A105 |
| CMS | CMS Energy Corp | 206 | $12,994 | 0.0% | $63.08 | $46.11 | +36.8% | COM | 125896100 |
| PFGC | Performance Food Group Co | 136 | $12,445 | 0.0% | $91.51 | $69.24 | +32.2% | COM | 71377A103 |
| XLF | State Street Financial Select Sector SPDR ETF | 7,110 | $380K | 0.0% | $53.40 | $38.89 | +37.3% | ST STR FINL ETF | 81369Y605 |
| CCI | Crown Castle Inc | 300 | $19,995 | 0.0% | $66.65 | $111.23 | — | COM | 22822V101 |
| PHM | PulteGroup Inc. | 127 | $14,740 | 0.0% | $116.06 | $26.41 | +339.4% | COM | 745867101 |
| AAON | AAON Inc | 60 | $4,966 | 0.0% | $82.77 | $74.17 | +11.6% | COM PAR $0.004 | 000360206 |
| SONY | Sony Group Corp ADR | 760 | $17,883 | 0.0% | $23.53 | $23.11 | +1.8% | SPONSORED ADR | 835699307 |
| AAL | American Airlines Group Inc | 560 | $7,487 | 0.0% | $13.37 | $15.56 | -14.0% | COM | 02376R102 |
| NTR | Nutrien Ltd | 360 | $25,290 | 0.0% | $70.25 | $42.16 | +66.6% | COM | 67077M108 |
| TXT | Textron Inc | 166 | $12,649 | 0.0% | $76.20 | $68.56 | +11.1% | COM | 883203101 |
| SIRI | Sirius XM Holdings Inc | 700 | $18,116 | 0.0% | $25.88 | $30.19 | -14.3% | COMMON STOCK | 829933100 |
| INTU | Intuit Corp Common | 191 | $52,661 | 0.0% | $275.71 | $302.56 | -8.9% | COM | 461202103 |
| PPL | PPL Corp | 733 | $24,108 | 0.0% | $32.89 | $23.44 | +40.3% | COM | 69351T106 |
| VICI | Vici Properties Inc | 705 | $16,194 | 0.0% | $22.97 | $24.40 | — | COM | 925652109 |
| NI | Nisource Inc | 295 | $11,505 | 0.0% | $39.00 | $22.05 | +76.8% | COM | 65473P105 |
| RMBS | Rambus Inc. | 97 | $10,356 | 0.0% | $106.76 | $44.78 | +138.4% | COM | 750917106 |
| RMD | ResMed Inc | 96 | $21,226 | 0.0% | $221.10 | $101.34 | +118.2% | COM | 761152107 |
| RGLD | Royal Gold, Inc. | 69 | $16,284 | 0.0% | $236.00 | $144.68 | +63.1% | COM | 780287108 |
| RGEN | Repligen Corporation | 45 | $8,650 | 0.0% | $192.22 | $126.80 | +51.6% | COM | 759916109 |
| PNR | Pentair PLC | 106 | $5,617 | 0.0% | $52.99 | $68.05 | -22.1% | SHS | G7S00T104 |
| BNDX | Vanguard Total International Bond ETF | 1,668 | $78,179 | 0.0% | $46.87 | $54.71 | -14.3% | TOTAL INT BD ETF | 92203J407 |
| CINF | Cincinnati Financial Corp | 97 | $15,459 | 0.0% | $159.37 | $78.39 | +103.3% | COM | 172062101 |
| STLD | Steel Dynamics, Inc. | 258 | $57,175 | 0.0% | $221.61 | $105.79 | +109.5% | COM | 858119100 |
| HIG | The Hartford Insurance Group Inc. | 243 | $29,733 | 0.0% | $122.36 | $57.49 | +112.9% | COM | 416515104 |
| UL | Unilever PLC ADR | 4,040 | $245K | 0.0% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| DDOG | Datadog Inc | 180 | $49,293 | 0.0% | $273.85 | $137.87 | +98.6% | CL A COM | 23804L103 |
| WY | Weyerhaeuser Company | 495 | $9,430 | 0.0% | $19.05 | $26.31 | — | COM NEW | 962166104 |
| NBIX | Neurocrine Biosciences Inc | 90 | $12,766 | 0.0% | $141.84 | $121.33 | +16.9% | COM | 64125C109 |
| DTM | DT Midstream Inc | 88 | $10,513 | 0.0% | $119.47 | $71.54 | +67.0% | COMMON STOCK | 23345M107 |
| STZ | Constellation Brands Inc. | 92 | $10,402 | 0.0% | $113.07 | $137.58 | -17.8% | CL A | 21036P108 |
| GAP | The Gap Inc | 568 | $12,973 | 0.0% | $22.84 | $21.92 | +4.2% | COM | 364760108 |
| KEYS | Keysight Technologies Inc | 169 | $61,523 | 0.0% | $364.04 | $124.36 | +192.7% | COM | 49338L103 |
| CPRT | Copart Inc | 2,595 | $70,792 | 0.0% | $27.28 | $49.96 | -45.4% | COM | 217204106 |
| FIS | Fidelity National Information Services, Inc | 394 | $12,963 | 0.0% | $32.90 | $112.73 | -70.8% | COM | 31620M106 |
| HUBB | Hubbell Inc | 33 | $14,969 | 0.0% | $453.61 | $233.32 | +94.4% | COM | 443510607 |
| AA | Alcoa Corp | 225 | $9,450 | 0.0% | $42.00 | $39.13 | +7.3% | COM | 013872106 |
| MKC | McCormick & Co Inc Non Vtg | 566 | $26,262 | 0.0% | $46.40 | $64.65 | -28.2% | COM NON VTG | 579780206 |
| CBOE | CBOE Global Markets Inc | 69 | $18,995 | 0.0% | $275.29 | $110.07 | +150.1% | COM | 12503M108 |
| DOW | Dow Inc | 25,560 | $704K | 0.0% | $27.54 | $44.43 | -38.0% | COM | 260557103 |
| EL | Estee Lauder Companies Inc | 159 | $14,750 | 0.0% | $92.77 | $182.31 | -49.1% | CL A | 518439104 |
| EQIX | Equinix Inc | 71 | $71,822 | 0.0% | $1011.58 | $684.59 | — | COM | 29444U700 |
| ULS | UL Solutions Inc | 60 | $3,937 | 0.0% | $65.62 | $80.16 | -18.1% | CLASS A COM SHS | 903731107 |
| ADSK | Autodesk, Inc. | 149 | $31,141 | 0.0% | $209.00 | $133.52 | +56.5% | COM | 052769106 |
| MAS | Masco Corp | 155 | $10,447 | 0.0% | $67.40 | $41.76 | +61.4% | COM | 574599106 |
| WAB | Wabtec Corp | 121 | $34,749 | 0.0% | $287.18 | $72.04 | +298.6% | COM | 929740108 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 400 | $35,724 | 0.0% | $89.31 | $93.01 | -4.0% | 7-10 YR TRSY BD | 464287440 |
| GXO | GXO Logistics Inc | 336 | $14,935 | 0.0% | $44.45 | $48.88 | -9.1% | COMMON STOCK | 36262G101 |
| SNDA | Sonida Senior Living Inc | 452 | $16,986 | 0.0% | $37.58 | $35.82 | +4.9% | COM | 140475203 |
| RPG | Invesco S&P 500 Pure Growth ETF | 380 | $22,181 | 0.0% | $58.37 | $41.57 | +40.4% | S&P500 PUR GWT | 46137V266 |
| MEDP | Medpace Holdings Inc | 22 | $13,732 | 0.0% | $624.18 | $257.28 | +142.6% | COM | 58506Q109 |
| PTC | PTC Inc | 78 | $10,943 | 0.0% | $140.29 | $136.10 | +3.1% | COM | 69370C100 |
| XLU | State Street Utilities Select Sector SPDR ETF | 346 | $13,646 | 0.0% | $39.44 | $39.23 | +0.5% | ST STR UTIL ETF | 81369Y886 |
| SAIA | Saia Inc | 23 | $7,676 | 0.0% | $333.74 | $329.00 | +1.4% | COM | 78709Y105 |
| ES | Eversource Energy | 247 | $15,848 | 0.0% | $64.16 | $40.44 | +58.7% | COM | 30040W108 |
| BR | Broadridge Financial Solutions, Inc | 82 | $13,210 | 0.0% | $161.10 | $125.41 | +28.5% | COM | 11133T103 |
| NVR | NVR Inc | 3 | $18,463 | 0.0% | $6154.33 | $4440.71 | +38.6% | COM | 62944T105 |
| CFG | Citizens Financial Group | 310 | $19,766 | 0.0% | $63.76 | $27.63 | +130.8% | COM | 174610105 |
| CAVA | Cava Group Inc | 80 | $4,328 | 0.0% | $54.10 | $107.36 | -49.6% | COM | 148929102 |
| VMI | Valmont Industries, Inc. | 17 | $7,871 | 0.0% | $463.00 | $306.01 | +51.3% | COM | 920253101 |
| HAL | Halliburton Co | 901 | $28,652 | 0.0% | $31.80 | $31.51 | +0.9% | COM | 406216101 |
| RGA | Reinsurance Group of America, Inc | 57 | $14,036 | 0.0% | $246.25 | $166.19 | +48.2% | COM NEW | 759351604 |
| ICF | iShares Cohen & Steers REIT ETF | 405 | $25,475 | 0.0% | $62.90 | $55.44 | +13.4% | SELECT US REIT | 464287564 |
| KEY | Keycorp | 640 | $12,845 | 0.0% | $20.07 | $19.46 | +3.1% | COM | 493267108 |
| FNF | Fidelity National Financial Group | 221 | $8,542 | 0.0% | $38.65 | $47.86 | -19.2% | COM SHS | 31620R303 |
| VIS | Vanguard Industrials ETF | 47 | $15,064 | 0.0% | $320.51 | $196.14 | +63.4% | INDUSTRIAL ETF | 92204A603 |
| TDY | Teledyne Technologies Inc. | 31 | $18,811 | 0.0% | $606.81 | $324.69 | +86.9% | COM | 879360105 |
| SWKS | Skyworks Solutions Inc | 104 | $8,890 | 0.0% | $85.48 | $74.60 | +14.6% | COM | 83088M102 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 449 | $55,263 | 0.0% | $123.08 | $58.24 | +111.3% | ST STR P500GRW | 78464A409 |
| GM | General Motors Co | 3,669 | $283K | 0.0% | $77.00 | $42.47 | +81.3% | COM | 37045V100 |
| SUB | iShares Short-Term National US Municipals | 945 | $98,790 | 0.0% | $104.54 | $107.03 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| CPBI | Central Plains Bancshares Inc | 1,833 | $36,697 | 0.0% | $20.02 | $14.16 | +41.4% | COM | 15486W100 |
| EQH | Equitable Holdings Inc | 245 | $12,561 | 0.0% | $51.27 | $41.88 | +22.4% | COM | 29452E101 |
| HEI/A | HEICO Corp Cl A | 61 | $13,928 | 0.0% | $228.33 | $246.06 | -7.2% | CL A | 422806208 |
| FBIN | Fortune Brands Innovations Inc | 107 | $4,071 | 0.0% | $38.05 | $49.62 | -23.3% | COM | 34964C106 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 464 | $51,490 | 0.0% | $110.97 | $77.01 | +44.1% | ST STR SVC ETF | 81369Y852 |
| ENS | EnerSys | 35 | $6,424 | 0.0% | $183.54 | $80.40 | +128.3% | COM | 29275Y102 |
| CYTK | Cytokinetics Inc | 91 | $5,998 | 0.0% | $65.91 | $35.02 | +88.2% | COM NEW | 23282W605 |
| DECK | Deckers Outdoor Corp | 82 | $6,407 | 0.0% | $78.13 | $148.59 | -47.4% | COM | 243537107 |
| SANM | Sanmina Corp | 45 | $9,671 | 0.0% | $214.91 | $100.27 | +114.3% | COM | 801056102 |
| EBAY | eBay Inc. | 300 | $31,815 | 0.0% | $106.05 | $21.69 | +388.9% | COM | 278642103 |
| TRGP | Targa Resources Corp | 785 | $212K | 0.0% | $270.31 | $60.29 | +348.4% | COM | 87612G101 |
| CGNX | Cognex Corp | 144 | $8,734 | 0.0% | $60.65 | $39.12 | +55.0% | COM | 192422103 |
| KDP | Keurig Dr Pepper Inc | 708 | $21,481 | 0.0% | $30.34 | $32.00 | -5.2% | COM | 49271V100 |
| LDOS | Leidos Holdings Inc. | 89 | $10,843 | 0.0% | $121.83 | $80.91 | +50.6% | COM | 525327102 |
| VRSN | VeriSign, Inc. | 55 | $15,511 | 0.0% | $282.02 | $207.48 | +35.9% | COM | 92343E102 |
| SETM | Sprott Critical Materials ETF | 900 | $26,370 | 0.0% | $29.30 | $34.83 | -15.9% | SPROTT CRITICAL | 85208P402 |
| AYI | Acuity Inc. | 25 | $7,745 | 0.0% | $309.80 | $231.27 | +34.0% | COM | 00508Y102 |
| SGOL | abrdn Physical Gold Shares ETF | 1,255 | $49,648 | 0.0% | $39.56 | $18.93 | +108.9% | PHYSCL GOLD SHS | 00326A104 |
| MAA | Mid-America Apartment Communities, Inc. | 78 | $9,184 | 0.0% | $117.74 | $121.04 | — | COM | 59522J103 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund ETF | 137 | $13,541 | 0.0% | $98.84 | $76.80 | +28.7% | MID CP GR ALPH | 33737M102 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 255 | $3,738 | 0.0% | $14.66 | $26.67 | -45.0% | SHS | G66721104 |
| FFIV | F5 Inc. | 56 | $24,930 | 0.0% | $445.18 | $169.09 | +163.3% | COM | 315616102 |
| WING | Wingstop Inc | 24 | $2,529 | 0.0% | $105.38 | $196.40 | -46.3% | COM | 974155103 |
| LH | Labcorp Holdings Inc | 58 | $17,870 | 0.0% | $308.10 | $199.50 | +54.4% | COM SHS | 504922105 |
| GLPI | Gaming and Leisure Properties Inc | 245 | $9,303 | 0.0% | $37.97 | $47.98 | — | COM | 36467J108 |
| ESAB | Esab Corp | 49 | $3,228 | 0.0% | $65.88 | $83.67 | -21.3% | COM | 29605J106 |
| TKR | The Timken Company | 56 | $6,538 | 0.0% | $116.75 | $69.14 | +68.9% | COM | 887389104 |
| KNF | Knife River Corp | 47 | $2,370 | 0.0% | $50.43 | $70.61 | -28.6% | COMMON STOCK | 498894104 |
| EXP | Eagle Materials Inc Cl A | 28 | $4,789 | 0.0% | $171.04 | $180.07 | -5.0% | COM | 26969P108 |
| QLYS | Qualys, Inc | 30 | $5,616 | 0.0% | $187.20 | $110.75 | +69.0% | COM | 74758T303 |
| DVA | Davita Inc | 31 | $5,423 | 0.0% | $174.94 | $72.56 | +141.1% | COM | 23918K108 |
| FXH | First Trust Health Care AlphaDex ETF | 175 | $22,880 | 0.0% | $130.74 | $80.95 | +61.5% | HLTH CARE ALPH | 33734X143 |
| VICR | Vicor Corp | 16 | $4,623 | 0.0% | $288.94 | $92.58 | +212.1% | COM | 925815102 |
| PCTY | Paylocity Holding Corp | 38 | $5,418 | 0.0% | $142.58 | $209.49 | -31.9% | COM | 70438V106 |
| GWRE | Guidewire Software Inc | 74 | $10,551 | 0.0% | $142.58 | $199.76 | -28.6% | COM | 40171V100 |
| IP | International Paper Co | 293 | $9,719 | 0.0% | $33.17 | $33.75 | -1.7% | COM | 460146103 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 6,000 | $248K | 0.0% | $41.40 | $31.07 | +33.3% | RAFI DYN MULTI | 72202L371 |
| BUFR | First Trust Vest Fund of Buffer ETFs Canada | 1,497 | $56,093 | 0.0% | $37.47 | $30.33 | +23.6% | FT LADD BUFF ETF | 33740F755 |
| ELF | e.l.f. Beauty, Inc. | 52 | $5,250 | 0.0% | $100.96 | $60.66 | +66.5% | COM | 26856L103 |
| OZK | Bank OZK | 228 | $10,479 | 0.0% | $45.96 | $43.92 | +4.6% | COM | 06417N103 |
| SNPS | Synopsys Inc | 125 | $54,368 | 0.0% | $434.94 | $224.41 | +93.8% | COM | 871607107 |
| SSD | Simpson Manufacturing Co Inc | 36 | $6,152 | 0.0% | $170.89 | $131.24 | +30.2% | COM | 829073105 |
| SUN | Sunoco LP | 257 | $18,728 | 0.0% | $72.87 | $56.54 | — | COM UT REP LP | 86765K109 |
| BIDU | Baidu, Inc. | 50 | $4,344 | 0.0% | $86.88 | $178.59 | -51.4% | SPON ADR REP A | 056752108 |
| EUFN | iShares MSCI Europe Financials ETF | 1,708 | $67,944 | 0.0% | $39.78 | $26.53 | +49.9% | MSCI EURO FL ETF | 464289180 |
| RL | Ralph Lauren Corp | 29 | $10,297 | 0.0% | $355.07 | $79.39 | +347.2% | CL A | 751212101 |
| NVT | NVENT Electric PLC | 145 | $23,254 | 0.0% | $160.37 | $47.27 | +239.3% | SHS | G6700G107 |
| ALK | Alaska Air Group, Inc. | 99 | $3,831 | 0.0% | $38.70 | $52.89 | -26.8% | COM | 011659109 |
| CBRE | CBRE Group, Inc | 215 | $27,621 | 0.0% | $128.47 | $30.93 | +315.4% | CL A | 12504L109 |
| KIM | Kimco Realty Common | 425 | $9,439 | 0.0% | $22.21 | $15.45 | — | COM | 49446R109 |
| BBY | Best Buy Co Inc | 108 | $9,530 | 0.0% | $88.24 | $65.65 | +34.4% | COM | 086516101 |
| OSK | Oshkosh Truck Corp | 54 | $6,956 | 0.0% | $128.81 | $89.19 | +44.4% | COM | 688239201 |
| LULU | Lululemon Athletica Inc. | 74 | $7,118 | 0.0% | $96.19 | $432.06 | -77.7% | COM | 550021109 |
| ACGL | Arch Capital Group Ltd | 283 | $26,138 | 0.0% | $92.36 | $47.25 | +95.5% | ORD | G0450A105 |
| FVD | First Trust Value Line Dividend Index Fund | 1,043 | $48,927 | 0.0% | $46.91 | $45.25 | +3.7% | SHS | 33734H106 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 337 | $17,524 | 0.0% | $52.00 | $48.51 | +7.2% | ESG AWARE MSCI | 46435U663 |
| CVNA | Carvana Co | 400 | $25,016 | 0.0% | $62.54 | $128.11 | -51.2% | CL A | 146869102 |
| INCY | Incyte Pharmaceuticals, Inc. | 164 | $19,901 | 0.0% | $121.35 | $98.13 | +23.7% | COM | 45337C102 |
| CPT | Camden Property Trust | 73 | $7,061 | 0.0% | $96.73 | $120.23 | — | SH BEN INT | 133131102 |
| GEN | Gen Digital Inc | 451 | $9,931 | 0.0% | $22.02 | $19.18 | +14.8% | COM | 668771108 |
| SLV | iShares Silver Trust | 1,239 | $67,538 | 0.0% | $54.51 | $75.98 | -28.3% | ISHARES | 46428Q109 |
| AKAM | Akamai Technologies | 108 | $11,486 | 0.0% | $106.35 | $73.20 | +45.3% | COM | 00971T101 |
| TSN | Tyson Foods, Inc. | 190 | $9,601 | 0.0% | $50.53 | $68.69 | -26.4% | CL A | 902494103 |
| SNOW | Snowflake Inc | 15 | $5,093 | 0.0% | $339.53 | $163.66 | +107.5% | COM SHS | 833445109 |
| HAE | Haemonetics Corporation | 42 | $4,423 | 0.0% | $105.31 | $69.66 | +51.2% | COM | 405024100 |
| H | Hyatt Hotels Corp | 36 | $5,708 | 0.0% | $158.56 | $127.52 | +24.3% | COM CL A | 448579102 |
| SARO | StandardAero Inc | 145 | $3,096 | 0.0% | $21.35 | $29.23 | -27.0% | COM | 85423L103 |
| FND | Floor & Decor Holdings Inc | 91 | $4,169 | 0.0% | $45.81 | $89.49 | -48.8% | CL A | 339750101 |
| SEIC | SEI Investments Co | 82 | $8,418 | 0.0% | $102.66 | $53.61 | +91.5% | COM | 784117103 |
| IYR | iShares Dow Jones U.S. Real Estate Index Fund | 170 | $16,157 | 0.0% | $95.04 | $83.25 | +14.2% | U.S. REAL ES ETF | 464287739 |
| APG | API Group Corp | 325 | $12,545 | 0.0% | $38.60 | $35.00 | +10.3% | COM STK | 00187Y100 |
| UDR | UDR Inc | 191 | $6,408 | 0.0% | $33.55 | $35.67 | — | COM | 902653104 |
| ACM | AECOM | 112 | $6,602 | 0.0% | $58.95 | $87.10 | -32.3% | COM | 00766T100 |
| CNH | CNH Industrial NV | 750 | $9,638 | 0.0% | $12.85 | $11.67 | +10.1% | SHS | N20944109 |
| OVV | Ovintiv Inc | 235 | $13,588 | 0.0% | $57.82 | $38.50 | +50.2% | COM | 69047Q102 |
| USIG | iShares Broad USD Investment Grade Corporate Bond Fund | 456 | $22,212 | 0.0% | $48.71 | $50.56 | -3.7% | USD INV GRDE ETF | 464288620 |
| EXLS | ExlService Holdings Inc | 138 | $4,744 | 0.0% | $34.38 | $39.16 | -12.2% | COM | 302081104 |
| RDVY | First Trust Rising Dividend Achievers ETF | 418 | $32,725 | 0.0% | $78.29 | $58.81 | +33.1% | RISNG DIVD ACHIV | 33738R506 |
| BOND | PIMCO Total Return ETF | 220 | $19,138 | 0.0% | $86.99 | $94.28 | -7.7% | ACTIVE BD ETF | 72201R775 |
| ALGN | Align Technology, Inc. | 48 | $6,977 | 0.0% | $145.35 | $347.93 | -58.2% | COM | 016255101 |
| KTOS | Kratos Defense & Security Solutions Inc | 155 | $6,617 | 0.0% | $42.69 | $50.87 | -16.1% | COM NEW | 50077B207 |
| LSTR | Landstar System Inc | 29 | $4,891 | 0.0% | $168.66 | $133.15 | — | COM | 515098101 |
| RSG | Republic Services, Inc. | 676 | $142K | 0.0% | $209.87 | $32.16 | +552.5% | COM | 760759100 |
| FHN | First Horizon Natl Corp | 420 | $9,668 | 0.0% | $23.02 | $20.22 | +13.8% | COM | 320517105 |
| BC | Brunswick Corp | 55 | $3,533 | 0.0% | $64.24 | $63.85 | +0.6% | COM | 117043109 |
| OLN | Olin Corp | 253 | $3,922 | 0.0% | $15.50 | $41.76 | -62.9% | COM PAR $1 | 680665205 |
| CNM | Core & Main Inc | 160 | $6,637 | 0.0% | $41.48 | $47.72 | -13.1% | CL A | 21874C102 |
| WTFC | Wintrust Financial Corp | 57 | $8,084 | 0.0% | $141.82 | $87.86 | +61.4% | COM | 97650W108 |
| BRX | Brixmor Property Group Inc REIT | 270 | $7,452 | 0.0% | $27.60 | $21.32 | — | COM | 11120U105 |
| MOG/A | Moog Inc - Cl A | 25 | $9,537 | 0.0% | $381.48 | $155.15 | +145.9% | CL A | 615394202 |
| HXL | Hexcel Corp | 65 | $5,455 | 0.0% | $83.92 | $59.10 | +42.0% | COM | 428291108 |
| PNW | Pinnacle West Capital Corporation | 75 | $6,978 | 0.0% | $93.04 | $62.82 | +48.1% | COM | 723484101 |
| MP | MP Materials Corp | 120 | $5,675 | 0.0% | $47.29 | $54.88 | -13.8% | COM CL A | 553368101 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 800 | $28,576 | 0.0% | $35.72 | $37.02 | -3.5% | BROAD USD HIGH | 46435U853 |
| ELS | Equity LifeStyle Properties, Inc. | 167 | $9,741 | 0.0% | $58.33 | $64.39 | — | COM | 29472R108 |
| MPWR | Monolithic Power Systems Inc | 29 | $39,069 | 0.0% | $1347.21 | $218.63 | +516.2% | COM | 609839105 |
| VVV | Valvoline Inc | 107 | $3,225 | 0.0% | $30.14 | $32.75 | -8.0% | COM | 92047W101 |
| TRMB | Trimble Inc | 168 | $9,594 | 0.0% | $57.11 | $75.91 | -24.8% | COM | 896239100 |
| TKO | TKO Group Holdings Inc | 46 | $8,267 | 0.0% | $179.72 | $133.42 | +34.7% | CL A | 87256C101 |
| FANG | Diamondback Energy Inc. | 122 | $22,425 | 0.0% | $183.81 | $85.97 | +113.8% | COM | 25278X109 |
| ESS | Essex Property Trust | 44 | $11,853 | 0.0% | $269.39 | $264.68 | — | COM | 297178105 |
| HGV | Hilton Grand Vacations Inc | 55 | $1,906 | 0.0% | $34.65 | $42.48 | -18.4% | COM | 43283X105 |
| CHRD | Chord Energy Corp | 49 | $6,569 | 0.0% | $134.06 | $105.08 | +27.6% | COM NEW | 674215207 |
| KBH | KB HOME | 60 | $2,788 | 0.0% | $46.47 | $45.74 | +1.6% | COM | 48666K109 |
| IDA | Idacorp Inc | 47 | $6,144 | 0.0% | $130.72 | $111.86 | +16.9% | COM | 451107106 |
| WES | Western Midstream Partners LP | 1,566 | $69,483 | 0.0% | $44.37 | $30.68 | — | COM UNIT LP INT | 958669103 |
| GDDY | GoDaddy Inc | 89 | $8,500 | 0.0% | $95.51 | $98.47 | -3.0% | CL A | 380237107 |
| REGN | Regeneron Pharmaceuticals | 7 | $5,308 | 0.0% | $758.29 | $736.08 | +3.0% | COM | 75886F107 |
| CRBG | Corebridge Financial Inc | 210 | $6,955 | 0.0% | $33.12 | $27.99 | +18.3% | COM | 21871X109 |
| ELAN | Elanco Animal Health Inc | 420 | $9,404 | 0.0% | $22.39 | $15.94 | +40.5% | COM | 28414H103 |
| IVZ | Invesco PLC New | 247 | $7,450 | 0.0% | $30.16 | $18.30 | +64.8% | SHS | G491BT108 |
| HRL | Hormel Foods Common | 190 | $3,789 | 0.0% | $19.94 | $34.41 | -42.1% | COM | 440452100 |
| EXE | Expand Energy Corporation | 130 | $10,932 | 0.0% | $84.09 | $91.86 | -8.5% | COM | 165167735 |
| VFH | Vanguard Financials ETF | 607 | $78,965 | 0.0% | $130.09 | $90.37 | +44.0% | FINANCIALS ETF | 92204A405 |
| NNN | NNN REIT Inc | 168 | $6,903 | 0.0% | $41.09 | $40.25 | — | COM | 637417106 |
| TTEK | Tetra Tech Inc | 225 | $7,414 | 0.0% | $32.95 | $37.42 | -11.9% | COM | 88162G103 |
| HL | Hecla Mining Co | 570 | $9,707 | 0.0% | $17.03 | $13.62 | +25.0% | COM | 422704106 |
| PNFP | Pinnacle Financial Partners Inc | 125 | $11,701 | 0.0% | $93.61 | $93.07 | +0.6% | COM | 72348N109 |
| ORA | Ormat Technologies Inc | 52 | $4,757 | 0.0% | $91.48 | $80.73 | +13.3% | COM | 686688102 |
| NYT | The New York Times Company | 144 | $9,173 | 0.0% | $63.70 | $40.55 | +57.1% | CL A | 650111107 |
| DUOL | Duolingo Inc | 33 | $4,699 | 0.0% | $142.39 | $300.33 | -52.6% | CL A COM | 26603R106 |
| IDCC | InterDigital Inc | 21 | $6,847 | 0.0% | $326.05 | $140.97 | +131.3% | COM | 45867G101 |
| WTS | Watts Water Technologies, Inc. | 24 | $8,500 | 0.0% | $354.17 | $182.28 | +94.3% | CL A | 942749102 |
| NDSN | Nordson Corp | 34 | $11,147 | 0.0% | $327.85 | $218.51 | +50.0% | COM | 655663102 |
| RWX | State Street SPDR Dow Jones International Real Estate ETF | 539 | $13,674 | 0.0% | $25.37 | $37.76 | -32.8% | ST DOW INTL ETF | 78463X863 |
| GBCI | Glacier Bancorp Inc | 105 | $4,536 | 0.0% | $43.20 | $45.19 | -4.4% | COM | 37637Q105 |
| REG | Regency Centers Corp | 111 | $7,979 | 0.0% | $71.88 | $47.84 | — | COM | 758849103 |
| COLB | Columbia Banking System Inc | 250 | $7,150 | 0.0% | $28.60 | $25.18 | +13.6% | COM | 197236102 |
| GME | Gamestop Corp CL A New | 335 | $8,258 | 0.0% | $24.65 | $28.04 | -12.1% | CL A | 36467W109 |
| SLGN | Silgan Holdings Inc | 74 | $2,572 | 0.0% | $34.76 | $48.02 | -27.6% | COM | 827048109 |
| VLY | Valley National Bancorp | 423 | $5,338 | 0.0% | $12.62 | $10.37 | +21.6% | COM | 919794107 |
| DOCS | Doximity Inc | 113 | $3,202 | 0.0% | $28.34 | $48.89 | -42.0% | CL A | 26622P107 |
| WEX | Wex Inc | 31 | $5,230 | 0.0% | $168.71 | $160.89 | +4.9% | COM | 96208T104 |
| ADC | Agree Realty Corp REIT | 95 | $6,347 | 0.0% | $66.81 | $72.39 | — | COM | 008492100 |
| DAR | Darling International Inc | 138 | $8,378 | 0.0% | $60.71 | $50.95 | +19.1% | COM | 237266101 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 327 | $13,270 | 0.0% | $40.58 | $36.36 | +11.6% | SMID RISNG ETF | 33741X102 |
| ALLE | Allegion Public Limited Company | 63 | $9,688 | 0.0% | $153.78 | $79.24 | +94.1% | ORD SHS | G0176J109 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 338 | $27,243 | 0.0% | $80.60 | $68.23 | +18.1% | ST STR STAPL ETF | 81369Y308 |
| ZION | Zions Bancorp NA | 126 | $7,894 | 0.0% | $62.65 | $50.81 | +23.3% | COM | 989701107 |
| IPGP | IPG Photonics Corp | 21 | $1,644 | 0.0% | $78.29 | $114.66 | -31.7% | COM | 44980X109 |
| QLD | Proshares Ultra QQQ ETF | 738 | $70,590 | 0.0% | $95.65 | $56.55 | +69.2% | PSHS ULTRA QQQ | 74347R206 |
| LYB | Lyondellbasell Industries CL-A | 170 | $9,770 | 0.0% | $57.47 | $50.67 | +13.4% | SHS - A - | N53745100 |
| CR | Crane Co | 43 | $8,773 | 0.0% | $204.02 | $123.15 | +65.7% | COMMON STOCK | 224408104 |
| SGML | Sigma Lithium Corp | 250 | $2,350 | 0.0% | $9.40 | $38.11 | -75.3% | COM | 826599102 |
| APPF | Appfolio Inc | 20 | $4,010 | 0.0% | $200.50 | $235.23 | -14.8% | COM CL A | 03783C100 |
| GL | Globe Life | 61 | $10,105 | 0.0% | $165.66 | $90.66 | +82.7% | COM | 37959E102 |
| HUM | Humana Inc | 50 | $19,079 | 0.0% | $381.58 | $258.35 | +47.7% | COM | 444859102 |
| CF | CF Industries Holdings Inc | 128 | $14,746 | 0.0% | $115.20 | $39.37 | +192.6% | COM | 125269100 |
| ARMK | Aramark | 232 | $12,424 | 0.0% | $53.55 | $32.60 | +64.3% | COM | 03852U106 |
| XYZ | Block Inc | 310 | $22,794 | 0.0% | $73.53 | $72.96 | +0.8% | CL A | 852234103 |
| HR | Healthcare Realty Trust Inc REIT | 315 | $5,588 | 0.0% | $17.74 | $19.63 | — | CL A COM | 42226K105 |
| BHP | BHP Group Ltd ADR | 500 | $42,420 | 0.0% | $84.84 | $55.23 | +53.6% | SPONSORED ADS | 088606108 |
| LPX | Louisiana-Pacific Corp | 54 | $3,486 | 0.0% | $64.56 | $77.99 | -17.2% | COM | 546347105 |
| BUD | Anheuser Busch Cos Inc, New | 85 | $6,245 | 0.0% | $73.47 | $60.39 | +21.7% | SPONSORED ADR | 03524A108 |
| KRG | Kite Realty Group Trust | 190 | $4,634 | 0.0% | $24.39 | $20.05 | — | COM NEW | 49803T300 |
| TYL | Tyler Technologies Inc | 29 | $9,239 | 0.0% | $318.59 | $392.17 | -18.8% | COM | 902252105 |
| AVT | Avnet Inc | 68 | $6,797 | 0.0% | $99.96 | $44.16 | +126.3% | COM | 053807103 |
| SYNA | Synaptics Inc | 33 | $3,346 | 0.0% | $101.39 | $96.95 | +4.6% | COM | 87157D109 |
| MORN | Morningstar Inc | 22 | $4,181 | 0.0% | $190.05 | $281.12 | -32.4% | COM | 617700109 |
| NEU | NewMarket Corp | 7 | $6,283 | 0.0% | $897.57 | $465.29 | +92.9% | COM | 651587107 |
| FLG | Flagstar Bank, N.A. | 226 | $2,637 | 0.0% | $11.67 | $10.99 | +6.2% | COM NEW | 649445400 |
| AM | Antero Midstream Corp | 285 | $5,746 | 0.0% | $20.16 | $11.91 | +69.2% | COM | 03676B102 |
| CTRE | CareTrust REIT Inc | 195 | $7,133 | 0.0% | $36.58 | $28.08 | — | COM | 14174T107 |
| BHF | Brighthouse Financial Inc | 54 | $2,695 | 0.0% | $49.91 | $49.83 | +0.1% | COM | 10922N103 |
| CLF | Cleveland-Cliffs Inc | 445 | $4,899 | 0.0% | $11.01 | $12.82 | -14.1% | COM | 185899101 |
| ST | Sensata Technologies Holding PLC | 115 | $4,779 | 0.0% | $41.56 | $32.38 | +28.4% | SHS | G8060N102 |
| DFIS | Dimensional International Small Cap ETF | 591 | $21,412 | 0.0% | $36.23 | $25.64 | +41.3% | INTL SMALL CAP E | 25434V773 |
| POR | Portland General Electric | 98 | $4,374 | 0.0% | $44.63 | $42.86 | +4.1% | COM NEW | 736508847 |
| ORI | Old Republic International Corporation | 195 | $7,275 | 0.0% | $37.31 | $25.86 | +44.3% | COM | 680223104 |
| G | Genpact Ltd | 140 | $4,554 | 0.0% | $32.53 | $36.74 | -11.5% | SHS | G3922B107 |
| IWB | iShares Russell 1000 Index Fund | 106 | $44,110 | 0.0% | $416.13 | $225.57 | +84.5% | RUS 1000 ETF | 464287622 |
| RJF | Raymond James Financial Inc | 117 | $18,488 | 0.0% | $158.02 | $59.84 | +164.1% | COM | 754730109 |
| FOUR | Shift4 Payments Inc | 56 | $2,026 | 0.0% | $36.18 | $97.38 | -62.9% | CL A | 82452J109 |
| PLNT | Planet Fitness Inc | 70 | $2,955 | 0.0% | $42.21 | $83.68 | -49.5% | CL A | 72703H101 |
| WST | West Pharmaceutical Services Inc | 59 | $21,875 | 0.0% | $370.76 | $223.11 | +66.2% | COM | 955306105 |
| AWR | American States Water Company | 1,551 | $128K | 0.0% | $82.33 | $78.14 | +5.4% | COM | 029899101 |
| VTWO | Vanguard Russell 2000 Index Fund | 75 | $8,418 | 0.0% | $112.24 | $92.05 | +21.9% | VNG RUS2000IDX | 92206C664 |
| BAM | Brookfield Asset Management Ltd | 2,519 | $112K | 0.0% | $44.58 | $37.25 | +19.7% | CL A LMT VTG SHS | 113004105 |
| DG | Dollar General Corp | 152 | $18,176 | 0.0% | $119.58 | $132.51 | -9.8% | COM | 256677105 |
| UFPI | UFP Industries Inc | 50 | $3,861 | 0.0% | $77.22 | $94.61 | -18.4% | COM | 90278Q108 |
| SW | Smurfit WestRock PLC | 313 | $13,803 | 0.0% | $44.10 | $41.88 | +5.3% | SHS | G8267P108 |
| APO | Apollo Global Management LLC Cl A | 298 | $34,586 | 0.0% | $116.06 | $151.17 | -23.2% | COM | 03769M106 |
| GNTX | Gentex Corp. Ordinary Shares | 190 | $4,131 | 0.0% | $21.74 | $26.15 | -16.9% | COM | 371901109 |
| PATH | UiPath Inc | 340 | $4,366 | 0.0% | $12.84 | $12.73 | +0.9% | CL A | 90364P105 |
| RYN | Rayonier Inc. | 228 | $4,186 | 0.0% | $18.36 | $24.43 | — | COM | 754907103 |
| NFG | National Fuel Gas Company | 490 | $37,171 | 0.0% | $75.86 | $61.20 | +23.9% | COM | 636180101 |
| HST | Host Hotels & Resorts | 500 | $11,195 | 0.0% | $22.39 | $14.50 | — | COM | 44107P104 |
| MOO | VanEck Agribusiness ETF | 289 | $23,545 | 0.0% | $81.47 | $74.00 | +10.1% | AGRIBUSINESS ETF | 92189F700 |
| ARES | Ares Management Corp | 135 | $15,683 | 0.0% | $116.17 | $154.95 | -25.0% | CL A COM STK | 03990B101 |
| AMG | Affliated Managers | 24 | $8,775 | 0.0% | $365.63 | $146.84 | +149.0% | COM | 008252108 |
| GWX | State Street SPDR S&P International Small Cap ETF | 360 | $16,405 | 0.0% | $45.57 | $30.35 | +50.2% | ST INTL CAP ETF | 78463X871 |
| SMG | Scotts Miracle-Gro Co | 36 | $1,804 | 0.0% | $50.11 | $54.81 | -8.6% | CL A | 810186106 |
| SIGI | Selective Insurance Group Inc | 48 | $4,013 | 0.0% | $83.60 | $81.42 | +2.7% | COM | 816300107 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 500 | $46,025 | 0.0% | $92.05 | $69.40 | +32.6% | ST STR PR SP1500 | 78464A805 |
| XLB | State Street Materials Select Sector SPDR ETF | 293 | $14,269 | 0.0% | $48.70 | $43.16 | +12.8% | ST STR MATER ETF | 81369Y100 |
| EXPE | Expedia Group Inc. | 83 | $21,859 | 0.0% | $263.36 | $120.78 | +118.0% | COM NEW | 30212P303 |
| JEF | Jefferies Financial Group Inc | 146 | $6,677 | 0.0% | $45.73 | $44.96 | +1.7% | COM | 47233W109 |
| EWBC | East West Bancorp Inc | 120 | $14,872 | 0.0% | $123.93 | $70.30 | +76.3% | COM | 27579R104 |
| AVAV | Aerovironment Inc | 27 | $3,840 | 0.0% | $142.22 | $157.94 | -10.0% | COM | 008073108 |
| SLM | SLM Corp | 185 | $4,187 | 0.0% | $22.63 | $19.61 | +15.4% | COM | 78442P106 |
| VTRS | Viatris Inc | 332 | $5,883 | 0.0% | $17.72 | $11.58 | +53.0% | COM | 92556V106 |
| NB | NioCorp Developments Ltd | 500 | $1,800 | 0.0% | $3.60 | $5.70 | -36.9% | COM NEW | 654484609 |
| NOVT | Novanta Inc | 30 | $4,266 | 0.0% | $142.20 | $137.28 | +3.6% | COM | 67000B104 |
| CBT | Cabot Corp | 43 | $3,307 | 0.0% | $76.91 | $74.40 | +3.4% | COM | 127055101 |
| CART | Maplebear Inc | 140 | $6,037 | 0.0% | $43.12 | $43.58 | -1.1% | COM | 565394103 |
| ARW | Arrow Electronics Inc | 43 | $9,761 | 0.0% | $227.00 | $110.00 | +106.4% | COM | 042735100 |
| ARE | Alexandria Real Estate Equities Inc | 108 | $5,126 | 0.0% | $47.46 | $144.38 | — | COM | 015271109 |
| OGE | OGE Energy Corp | 179 | $8,130 | 0.0% | $45.42 | $44.52 | +2.0% | COM | 670837103 |
| TREX | Trex Company Inc | 89 | $3,877 | 0.0% | $43.56 | $58.44 | -25.5% | COM | 89531P105 |
| CAR | Avis Budget Group Inc | 14 | $1,493 | 0.0% | $106.64 | $123.68 | -13.8% | COM | 053774105 |
| WBD | Warner Bros Discovery Inc | 133 | $4,116 | 0.0% | $30.95 | $13.94 | +122.0% | COM SER A | 934423104 |
| FLR | Fluor Corporation (New) | 125 | $5,985 | 0.0% | $47.88 | $35.37 | +35.4% | COM | 343412102 |
| IFF | International Flavors & Fragrances Inc | 151 | $12,605 | 0.0% | $83.48 | $103.99 | -19.7% | COM | 459506101 |
| ENSG | The Ensign Group Inc | 48 | $8,256 | 0.0% | $172.00 | $98.42 | +74.8% | COM | 29358P101 |
| FNB | F.N.B. Corporation | 299 | $5,146 | 0.0% | $17.21 | $12.47 | +38.0% | COM | 302520101 |
| RH | RH | 13 | $1,583 | 0.0% | $121.77 | $291.17 | -58.2% | COM | 74967X103 |
| FTI | TechnipFMC PLC | 345 | $23,432 | 0.0% | $67.92 | $37.26 | +82.3% | COM | G87110105 |
| DOC | HealthPeak Properties Inc | 390 | $7,788 | 0.0% | $19.97 | $19.28 | — | COM | 42250P103 |
| POST | Post Holdings Inc | 36 | $2,623 | 0.0% | $72.86 | $99.74 | -27.0% | COM | 737446104 |
| AOS | A.O. Smith Corp | 86 | $4,848 | 0.0% | $56.37 | $49.54 | +13.8% | COM | 831865209 |
| CG | The Carlyle Group | 220 | $8,725 | 0.0% | $39.66 | $46.76 | -15.2% | COM | 14316J108 |
| BJ | BJ's Wholesale Club Holdings Inc | 112 | $10,304 | 0.0% | $92.00 | $89.09 | +3.3% | COM | 05550J101 |
| PKG | Packaging Corp of America | 59 | $13,526 | 0.0% | $229.25 | $132.36 | +73.2% | COM | 695156109 |
| KR | Kroger Co | 172 | $10,083 | 0.0% | $58.62 | $46.30 | +26.6% | COM | 501044101 |
| VONE | Vanguard Russell 1000 | 100 | $34,400 | 0.0% | $344.00 | $130.96 | +162.7% | VNG RUS1000IDX | 92206C730 |
| MUSA | Murphy USA Inc | 15 | $7,560 | 0.0% | $504.00 | $364.65 | +38.2% | COM | 626755102 |
| ESNT | Essent Group Ltd | 81 | $4,691 | 0.0% | $57.91 | $46.17 | +25.4% | COM | G3198U102 |
| TPVG | Triplepoint Venture Growth BDC Corp | 10,293 | $50,024 | 0.0% | $4.86 | $7.25 | -33.0% | COM | 89677Y100 |
| PSN | Parsons Corp | 45 | $1,844 | 0.0% | $40.98 | $71.49 | -42.7% | COM | 70202L102 |
| JAZZ | Jazz Pharmaceuticals PLC | 54 | $12,502 | 0.0% | $231.52 | $138.46 | +67.2% | SHS USD | G50871105 |
| CPNG | Coupang Inc | 140 | $1,942 | 0.0% | $13.87 | $28.16 | -50.7% | CL A | 22266T109 |
| BRO | Brown & Brown Inc | 150 | $9,135 | 0.0% | $60.90 | $69.78 | -12.7% | COM | 115236101 |
| CHE | Chemed Corp | 12 | $6,061 | 0.0% | $505.08 | $515.52 | -2.0% | COM | 16359R103 |
| BXP | BXP Inc REIT | 90 | $5,500 | 0.0% | $61.11 | $84.46 | — | COM | 101121101 |
| BMRN | BioMarin Pharmaceutical Inc | 165 | $9,900 | 0.0% | $60.00 | $72.26 | -17.0% | COM | 09061G101 |
| AR | Antero Resources Corp | 258 | $8,615 | 0.0% | $33.39 | $36.25 | -7.9% | COM | 03674X106 |
| BILL | BILL Holdings Inc | 70 | $2,978 | 0.0% | $42.54 | $63.96 | -33.5% | COM | 090043100 |
| FXL | First Trust Technology AlphaDex ETF | 118 | $26,078 | 0.0% | $221.00 | $141.85 | +55.8% | TECH ALPHADEX | 33734X176 |
| NXST | Nexstar Media Group Inc | 26 | $4,201 | 0.0% | $161.58 | $157.77 | +2.4% | COMMON STOCK | 65336K103 |
| AVY | Avery Dennison Corp | 53 | $9,046 | 0.0% | $170.68 | $110.81 | +54.0% | COM | 053611109 |
| IRT | Independence Realty Trust Inc REIT | 203 | $2,950 | 0.0% | $14.53 | $20.37 | — | COM | 45378A106 |
| MTG | Mgic Investment Corp Ordinary Shares | 185 | $4,780 | 0.0% | $25.84 | $18.84 | +37.2% | COM | 552848103 |
| ARI | Apollo Commercial Real Estate Finance Inc REIT | 97 | $601 | 0.0% | $6.20 | $11.53 | — | COM | 03762U105 |
| CUBE | CubeSmart | 197 | $7,403 | 0.0% | $37.58 | $44.66 | — | COM | 229663109 |
| IWY | iShares Russell Top 200 Growth ETF | 100 | $29,491 | 0.0% | $294.91 | $145.85 | +102.2% | RUS TP200 GR ETF | 464289438 |
| VAW | Vanguard Materials ETF | 40 | $8,727 | 0.0% | $218.18 | $176.75 | +23.4% | MATERIALS ETF | 92204A801 |
| HAS | Hasbro Inc | 83 | $7,277 | 0.0% | $87.67 | $80.16 | +9.4% | COM | 418056107 |
| BRKR | Bruker Corp | 90 | $5,828 | 0.0% | $64.76 | $51.81 | +25.0% | COM | 116794108 |
| TCBI | Texas Capital Bancshares Inc | 40 | $3,721 | 0.0% | $93.03 | $68.83 | +35.1% | COM | 88224Q107 |
| KRC | Kilroy Realty Corp | 95 | $3,161 | 0.0% | $33.27 | $37.93 | — | COM | 49427F108 |
| BDC | Belden Inc | 33 | $3,562 | 0.0% | $107.94 | $88.19 | +22.4% | COM | 077454106 |
| GPK | Graphic Packaging Holding Co | 260 | $2,353 | 0.0% | $9.05 | $24.45 | -63.0% | COM | 388689101 |
| WHR | Whirlpool Corporation | 45 | $1,381 | 0.0% | $30.69 | $117.74 | -73.9% | COM | 963320106 |
| GMED | Globus Med Inc | 95 | $7,116 | 0.0% | $74.91 | $68.16 | +9.9% | CL A | 379577208 |
| AXTA | Axalta Coating Systems Ltd | 187 | $6,014 | 0.0% | $32.16 | $31.92 | +0.7% | COM | G0750C108 |
| WSM | Williams-Sonoma, Inc. | 74 | $16,868 | 0.0% | $227.95 | $131.79 | +73.0% | COM | 969904101 |
| MPLX | MPLX LP | 7,293 | $411K | 0.0% | $56.32 | $40.52 | — | COM UNIT REP LTD | 55336V100 |
| QSR | Restaurant Brands International Inc | 261 | $18,552 | 0.0% | $71.08 | $59.27 | +19.9% | COM | 76131D103 |
| OLED | Universal Display Corp | 39 | $3,005 | 0.0% | $77.05 | $127.81 | -39.7% | COM | 91347P105 |
| ERIE | Erie Indemnity Co | 18 | $3,945 | 0.0% | $219.17 | $345.63 | -36.6% | CL A | 29530P102 |
| ONB | Old National Bancorp | 285 | $7,022 | 0.0% | $24.64 | $19.83 | +24.3% | COM | 680033107 |
| STAG | Stag Industrial Inc | 160 | $5,730 | 0.0% | $35.81 | $35.99 | — | COM | 85254J102 |
| OPCH | Option Care Health Inc | 232 | $5,218 | 0.0% | $22.49 | $30.77 | -26.9% | COM NEW | 68404L201 |
| VNOM | Viper Energy Inc | 140 | $5,585 | 0.0% | $39.89 | $38.41 | +3.9% | CL A | 64361Q101 |
| EEFT | Euronet Worldwide Inc | 34 | $2,138 | 0.0% | $62.88 | $85.27 | -26.3% | COM | 298736109 |
| CNX | CNX Resources Corp | 127 | $3,959 | 0.0% | $31.17 | $22.49 | +38.6% | COM | 12653C108 |
| TIP | iShares TIPS ETF | 65 | $6,763 | 0.0% | $104.05 | $116.04 | -10.3% | TIPS BD ETF | 464287176 |
| HLI | Houlihan Lokey Inc | 44 | $5,559 | 0.0% | $126.34 | $142.42 | -11.3% | CL A | 441593100 |
| OHI | Omega Healthcare Investors, Inc. | 250 | $11,578 | 0.0% | $46.31 | $35.49 | — | COM | 681936100 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 300 | $38,679 | 0.0% | $128.93 | $82.47 | +56.3% | VNG RUS1000GRW | 92206C680 |
| CUZ | Cousins Properties Inc | 141 | $3,897 | 0.0% | $27.64 | $32.92 | — | COM NEW | 222795502 |
| CBSH | Commerce Bancshares, Inc. | 109 | $5,967 | 0.0% | $54.74 | $57.34 | -4.5% | COM | 200525103 |
| MAT | Mattel Inc | 265 | $3,355 | 0.0% | $12.66 | $37.40 | -66.2% | COM | 577081102 |
| WLK | Westlake Corp | 30 | $1,869 | 0.0% | $62.30 | $96.19 | -35.2% | COM | 960413102 |
| FWONK | Liberty Media Corporation Series C | 117 | $10,811 | 0.0% | $92.40 | $62.30 | — | COM SER C | 531229755 |
| PRI | Primerica Inc | 27 | $7,355 | 0.0% | $272.41 | $204.85 | +33.0% | COM | 74164M108 |
| FFIN | First Financial Bankshares Inc | 110 | $3,491 | 0.0% | $31.74 | $37.52 | -15.4% | COM | 32020R109 |
| DLB | Dolby Laboratories Inc Cl A | 51 | $2,997 | 0.0% | $58.76 | $77.82 | -24.5% | COM CL A | 25659T107 |
| IBOC | International Bancshares Corp | 42 | $2,877 | 0.0% | $68.50 | $51.13 | +34.0% | COM | 459044103 |
| VC | Visteon Corp | 25 | $2,167 | 0.0% | $86.68 | $100.65 | -13.9% | COM NEW | 92839U206 |
| CVLT | CommVault Systems Inc | 38 | $5,697 | 0.0% | $149.92 | $111.08 | +35.0% | COM | 204166102 |
| VAL | Valaris Ltd | 52 | $4,083 | 0.0% | $78.52 | $53.01 | +48.1% | CL A | G9460G101 |
| VOYA | Voya Financial Inc | 78 | $7,369 | 0.0% | $94.47 | $62.82 | +50.4% | COM | 929089100 |
| VNT | Vontier Co | 127 | $3,988 | 0.0% | $31.40 | $29.58 | +6.1% | COM | 928881101 |
| ASB | Associated Banc-Corp. Ordinary Shares | 140 | $4,011 | 0.0% | $28.65 | $20.62 | +38.9% | COM | 045487105 |
| BTI | British American Tobacco Plc ADR | 40 | $2,176 | 0.0% | $54.40 | $59.18 | -8.1% | SPONSORED ADR | 110448107 |
| THO | Thor Industries, Inc. | 47 | $3,248 | 0.0% | $69.11 | $83.84 | -17.6% | COM | 885160101 |
| RLI | RLI Corp | 76 | $4,204 | 0.0% | $55.32 | $66.35 | -16.6% | COM | 749607107 |
| AWK | American Water Works Co Inc | 134 | $17,349 | 0.0% | $129.47 | $119.57 | +8.3% | COM | 030420103 |
| HLNE | Hamilton Lane Inc | 35 | $3,040 | 0.0% | $86.86 | $151.75 | -42.8% | CL A | 407497106 |
| EXPO | Exponent Inc | 42 | $2,748 | 0.0% | $65.43 | $86.95 | -24.8% | COM | 30214U102 |
| CHWY | Chewy Inc | 190 | $3,458 | 0.0% | $18.20 | $35.68 | -49.0% | CL A | 16679L109 |
| CDP | COPT Defense Properties | 92 | $3,073 | 0.0% | $33.40 | $23.52 | — | SHS BEN INT | 22002T108 |
| DCI | Donaldson Co Inc | 100 | $8,704 | 0.0% | $87.04 | $59.78 | +45.6% | COM | 257651109 |
| RCI | Rogers Communications Cl B | 160 | $4,928 | 0.0% | $30.80 | $45.26 | -31.9% | CL B | 775109200 |
| OGS | One Gas Inc | 52 | $3,737 | 0.0% | $71.87 | $76.71 | -6.3% | COM | 68235P108 |
| MZTI | The Marzetti Company | 18 | $1,785 | 0.0% | $99.17 | $163.78 | -39.4% | COM | 513847103 |
| JKHY | Jack Henry & Associates, Inc. | 49 | $7,019 | 0.0% | $143.24 | $138.08 | +3.7% | COM | 426281101 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 2,250 | $41,738 | 0.0% | $18.55 | $18.66 | -0.6% | NASDAQ 100 COVER | 37954Y483 |
| CELH | Celsius Holdings Inc | 136 | $3,720 | 0.0% | $27.35 | $38.94 | -29.8% | COM NEW | 15118V207 |
| JHMM | John Hancock Multi-Factor Mid Cap ETF | 75 | $5,363 | 0.0% | $71.51 | $57.19 | +25.0% | MULTIFACTOR MI | 47804J206 |
| PEGA | Pegasystems Inc | 78 | $2,596 | 0.0% | $33.28 | $46.48 | -28.4% | COM | 705573103 |
| BSY | Bentley Systems Inc | 125 | $3,994 | 0.0% | $31.95 | $45.17 | -29.3% | COM CL B | 08265T208 |
| JOBY | Joby Aviation Inc | 90 | $545 | 0.0% | $6.06 | $5.48 | +10.3% | COMMON STOCK | G65163100 |
| CSGP | CoStar Group Inc | 280 | $7,672 | 0.0% | $27.40 | $64.89 | -57.8% | COM | 22160N109 |
| AVNT | Avient Corp | 75 | $3,019 | 0.0% | $40.25 | $30.75 | +30.9% | COM | 05368V106 |
| BEN | Franklin Templeton Inc | 215 | $6,906 | 0.0% | $32.12 | $24.69 | +30.1% | COM | 354613101 |
| LMT | Lockheed Martin Corporation | 1,177 | $599K | 0.0% | $509.25 | $142.01 | +258.6% | COM | 539830109 |
| IDXX | IDEXX Laboratories, Inc. | 57 | $29,765 | 0.0% | $522.19 | $236.45 | +120.8% | COM | 45168D104 |
| EGP | EastGroup Properties, Inc | 47 | $9,280 | 0.0% | $197.45 | $167.36 | — | COM | 277276101 |
| XRAY | Dentsply Sirona Inc | 135 | $1,196 | 0.0% | $8.86 | $45.14 | -80.4% | COM | 24906P109 |
| BCO | Brink's Co | 35 | $3,535 | 0.0% | $101.00 | $71.73 | +40.8% | COM | 109696104 |
| BF/B | Brown Forman Corp Cl B | 494 | $12,943 | 0.0% | $26.20 | $29.93 | -12.5% | CL B | 115637209 |
| UGI | UGI Corporation | 195 | $6,956 | 0.0% | $35.67 | $37.09 | -3.8% | COM | 902681105 |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 186 | $6,004 | 0.0% | $32.28 | $33.65 | -4.1% | ST INTER BD ETF | 78464A375 |
| WTRG | Essential Utilities Inc | 250 | $9,798 | 0.0% | $39.19 | $38.76 | +1.1% | COM | 29670G102 |
| UNM | Unum Group | 130 | $11,405 | 0.0% | $87.73 | $57.05 | +53.8% | COM | 91529Y106 |
| KEX | Kirby Corp | 46 | $6,038 | 0.0% | $131.26 | $84.50 | +55.3% | COM | 497266106 |
| GATX | GATX Corp | 30 | $5,101 | 0.0% | $170.03 | $122.02 | +39.3% | COM | 361448103 |
| KKR | KKR & Co Inc | 445 | $40,629 | 0.0% | $91.30 | $108.23 | -15.6% | COM | 48251W104 |
| TDAY | USA Today Co Inc | 93 | $585 | 0.0% | $6.29 | $2.43 | +159.2% | COM | 36472T109 |
| AMT | American Tower Corp | 1,731 | $283K | 0.0% | $163.69 | $185.47 | — | COM | 03027X100 |
| EG | Everest Group Ltd | 26 | $9,494 | 0.0% | $365.15 | $228.07 | +60.1% | COM | G3223R108 |
| VONV | Vanguard Russell 1000 Value | 86 | $9,348 | 0.0% | $108.70 | $102.20 | +6.4% | VNG RUS1000VAL | 92206C714 |
| PK | Park Hotels & Resorts Inc | 175 | $2,699 | 0.0% | $15.42 | $15.10 | — | COM | 700517105 |
| FR | First Industrial Realty Trust, Inc. | 115 | $6,847 | 0.0% | $59.54 | $52.68 | — | COM | 32054K103 |
| HWC | Hancock Whitney Corp | 72 | $5,187 | 0.0% | $72.04 | $52.33 | +37.7% | COM | 410120109 |
| CNI | Canadian National Railway Company | 564 | $67,060 | 0.0% | $118.90 | $68.15 | +74.5% | COM | 136375102 |
| AIT | Applied Industrial Technologies, Inc. | 32 | $10,633 | 0.0% | $332.28 | $178.21 | +86.5% | COM | 03820C105 |
| M | Macy's Inc | 240 | $5,465 | 0.0% | $22.77 | $16.00 | +42.3% | COM | 55616P104 |
| MTDR | Matador Resources Co | 104 | $5,364 | 0.0% | $51.58 | $53.16 | -3.0% | COM | 576485205 |
| MSM | MSC Indl Direct Inc Cl A | 39 | $4,825 | 0.0% | $123.72 | $80.30 | +54.1% | CL A | 553530106 |
| WFRD | Weatherford International PLC | 65 | $5,114 | 0.0% | $78.68 | $71.06 | +10.7% | ORD SHS | G48833118 |
| JLL | Jones Lang LaSalle Inc | 41 | $12,526 | 0.0% | $305.51 | $219.18 | +39.4% | COM | 48020Q107 |
| NWE | NorthWestern Energy Group Inc | 55 | $3,761 | 0.0% | $68.38 | $50.16 | +36.3% | COM NEW | 668074305 |
| PWV | Invesco Dynamic Large Cap Value | 320 | $24,416 | 0.0% | $76.30 | $37.24 | +104.9% | LARGE CAP VALUE | 46137V738 |
| VDC | Vanguard Consumer Staples ETF | 23 | $5,019 | 0.0% | $218.22 | $185.13 | +17.9% | CONSUM STP ETF | 92204A207 |
| FCFS | FirstCash Holdings Inc | 32 | $6,759 | 0.0% | $211.22 | $91.87 | +129.9% | COM | 33768G107 |
| SCHL | Scholastic Corp | 15 | $527 | 0.0% | $35.13 | $34.05 | +3.2% | COM | 807066105 |
| CNO | CNO Financial Group Inc. | 83 | $4,392 | 0.0% | $52.92 | $28.21 | +87.6% | COM | 12621E103 |
| ELV | Elevance Health Inc | 75 | $29,162 | 0.0% | $388.83 | $228.19 | +70.4% | COM | 036752103 |
| CXT | Crane NXT Co | 38 | $1,790 | 0.0% | $47.11 | $44.52 | +5.8% | COM | 224441105 |
| HLN | Haleon PLC ADR | 458 | $4,122 | 0.0% | $9.00 | $10.55 | -14.7% | SPON ADS | 405552100 |
| CHH | Choice Hotels International Inc | 19 | $1,946 | 0.0% | $102.42 | $122.74 | -16.6% | COM | 169905106 |
| DASH | DoorDash Inc | 227 | $41,666 | 0.0% | $183.55 | $201.42 | -8.9% | CL A | 25809K105 |
| TREE | LendingTree Inc | 7 | $171 | 0.0% | $24.43 | — | — | COM | 52603B107 |
| HQY | HealthEquity Inc | 74 | $6,546 | 0.0% | $88.46 | $81.19 | +9.0% | COM | 42226A107 |
| SSTK | Shutterstock Inc | 14 | $59 | 0.0% | $4.21 | $57.42 | -92.7% | COM | 825690100 |
| TXNM | TXNM Energy Inc | 81 | $4,724 | 0.0% | $58.32 | $49.93 | +16.8% | COM | 69349H107 |
| EPR | EPR Properties REIT | 65 | $3,648 | 0.0% | $56.12 | $42.20 | — | COM SH BEN INT | 26884U109 |
| DPZ | Domino's Pizza Inc | 32 | $9,588 | 0.0% | $299.63 | $345.20 | -13.2% | COM | 25754A201 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 340 | $20,784 | 0.0% | $61.13 | $41.30 | +48.0% | ST STR P500VAL | 78464A508 |
| MOS | Mosaic Co. | 247 | $5,348 | 0.0% | $21.65 | $30.56 | -29.2% | COM | 61945C103 |
| AES | AES Corp | 473 | $7,048 | 0.0% | $14.90 | $11.75 | +26.8% | COM | 00130H105 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 353 | $19,397 | 0.0% | $54.95 | $50.11 | +9.7% | XTRACK MSCI EAFE | 233051200 |
| GEF | Greif Inc | 22 | $1,751 | 0.0% | $79.59 | $55.22 | +44.1% | CL A | 397624107 |
| MYE | Myers Industries Inc | 24 | $738 | 0.0% | $30.75 | $18.40 | +67.2% | COM | 628464109 |
| COLM | Columbia Sportswear Co | 24 | $1,378 | 0.0% | $57.42 | $75.11 | -23.6% | COM | 198516106 |
| MSA | MSA Safety Inc | 32 | $5,692 | 0.0% | $177.88 | $141.88 | +25.4% | COM | 553498106 |
| LQD | iShares IBoxx Investment Grade Corp Bond Fund | 15 | $1,533 | 0.0% | $102.20 | $108.91 | -6.2% | IBOXX INV CP ETF | 464287242 |
| SR | Spire Inc. | 50 | $3,805 | 0.0% | $76.10 | $61.61 | — | COM | 84857L101 |
| RKLB | Rocket Lab Corp | 3 | $209 | 0.0% | $69.67 | $75.37 | -7.6% | COM | 773121108 |
| CTKB | Cytek Biosciences Inc | 60 | $358 | 0.0% | $5.97 | $8.97 | -33.6% | COM | 23285D109 |
| PEN | Penumbra Inc | 35 | $11,142 | 0.0% | $318.34 | $228.04 | +39.6% | COM | 70975L107 |
| SLAB | Silicon Laboratories Inc | 29 | $6,426 | 0.0% | $221.59 | $132.72 | +67.0% | COM | 826919102 |
| TTC | Toro Co Common | 84 | $8,099 | 0.0% | $96.42 | $81.58 | +18.2% | COM | 891092108 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 85 | $8,282 | 0.0% | $97.44 | $93.66 | +4.0% | MSCI USA MIN ETF | 46429B697 |
| SMR | NuScale Power Corp | 38 | $300 | 0.0% | $7.89 | $20.63 | -61.7% | CL A COM | 67079K100 |
| ASH | Ashland Inc | 40 | $2,717 | 0.0% | $67.92 | $76.50 | -11.2% | COM | 044186104 |
| COKE | Coca-Cola Consolidated Inc | 46 | $8,706 | 0.0% | $189.26 | $117.61 | +60.9% | COM | 191098102 |
| KBR | KBR, Inc. | 116 | $4,079 | 0.0% | $35.16 | $49.56 | -29.1% | COM | 48242W106 |
| JAVA | JPMorgan Active Value ETF | 239 | $19,053 | 0.0% | $79.72 | $65.55 | +21.6% | ACTIVE VALUE ETF | 46641Q167 |
| TM | Toyota Motor Corp ADR | 5 | $916 | 0.0% | $183.20 | $225.99 | -19.0% | ADS | 892331307 |
| FHI | Federated Hermes Inc | 62 | $3,495 | 0.0% | $56.37 | $32.72 | +72.3% | CL B | 314211103 |
| CI | Cigna Group | 18 | $4,893 | 0.0% | $271.83 | $305.63 | -11.1% | COM | 125523100 |
| CMC | Commercial Metals Co | 101 | $6,272 | 0.0% | $62.10 | $43.11 | +44.1% | COM | 201723103 |
| NOK | Nokia Corp ADR | 21 | $213 | 0.0% | $10.14 | $6.12 | +65.7% | SPONSORED ADR | 654902204 |
| WMG | Warner Music Group Corp | 120 | $3,313 | 0.0% | $27.61 | $29.48 | -6.3% | COM CL A | 934550203 |
| MIRM | Mirum Pharmaceuticals Inc | 2 | $171 | 0.0% | $85.50 | $94.16 | -9.2% | COM | 604749101 |
| MGNX | MacroGenics Inc | 80 | $309 | 0.0% | $3.86 | $23.02 | -83.2% | COM | 556099109 |
| ASTS | AST SpaceMobile Inc | 2 | $118 | 0.0% | $59.00 | $94.37 | -37.6% | COM CL A | 00217D100 |
| MAIN | Main Street Capital Holdings | 19 | $1,046 | 0.0% | $55.05 | $53.30 | +3.3% | COM | 56035L104 |
| HOMB | Home Bancshares Inc | 160 | $4,509 | 0.0% | $28.18 | $26.30 | +7.2% | COM | 436893200 |
| VPL | Vanguard FTSE Pacific ETF | 486 | $56,284 | 0.0% | $115.81 | $67.14 | +72.5% | FTSE PACIFIC ETF | 922042866 |
| UHT | Universal Health Rlty Incm T Sh Ben Int | 9 | $337 | 0.0% | $37.44 | — | — | SH BEN INT | 91359E105 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 232 | $23,908 | 0.0% | $103.05 | $98.95 | +4.1% | ESG AW MSCI EAFE | 46435G516 |
| IEX | Idex Corp | 54 | $12,311 | 0.0% | $227.98 | $88.02 | +159.0% | COM | 45167R104 |
| BTE | Baytex Energy Corp | 104 | $471 | 0.0% | $4.53 | $3.34 | +35.7% | COM | 07317Q105 |
| XBI | State Street SPDR S&P Biotech ETF | 94 | $14,822 | 0.0% | $157.68 | $86.38 | +82.5% | ST STR SP BIOT | 78464A870 |
| BDN | Brandywine Realty Trust | 130 | $364 | 0.0% | $2.80 | $8.27 | — | SH BEN INT NEW | 105368203 |
| LECO | Lincoln Electric Holdings Inc | 47 | $12,435 | 0.0% | $264.57 | $171.34 | +54.4% | COM | 533900106 |
| SBRA | Sabra Health Care REIT, Inc. | 205 | $4,043 | 0.0% | $19.72 | $13.88 | — | COM | 78573L106 |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | 2,090 | $108K | 0.0% | $51.76 | $35.16 | +47.2% | ST PORT MARK ETF | 78463X509 |
| PNTG | The Pennant Group Inc | 20 | $780 | 0.0% | $39.00 | $14.03 | +178.1% | COM | 70805E109 |
| PPC | Pilgrim's Pride Corp | 36 | $972 | 0.0% | $27.00 | $38.94 | -30.6% | COM | 72147K108 |
| EMBC | Embecta Corp | 16 | $91 | 0.0% | $5.69 | $26.16 | -78.4% | COMMON STOCK | 29082K105 |
| NVRI | Enviri Corp | 16 | $312 | 0.0% | $19.50 | $21.94 | — | COM | 29390K102 |
| STE | Steris PLC | 66 | $13,861 | 0.0% | $210.02 | $135.02 | +55.5% | SHS USD | G8473T100 |
| SF | Stifel Financial Corp | 133 | $9,315 | 0.0% | $70.04 | $89.74 | -22.0% | COM | 860630102 |
| MTN | Vail Resorts, Inc. | 33 | $4,527 | 0.0% | $137.18 | $194.68 | -29.5% | COM | 91879Q109 |
| MELI | MercadoLibre Inc. | 1 | $1,729 | 0.0% | $1729.00 | $1929.33 | -10.4% | COM | 58733R102 |
| SSB | Southstate Bank Corporation | 85 | $8,463 | 0.0% | $99.56 | $96.48 | +3.2% | COM | 84472E102 |
| SOBO | South Bow Corp | 14 | $464 | 0.0% | $33.14 | $30.37 | +9.1% | COM | 83671M105 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 10 | $530 | 0.0% | $53.00 | $51.82 | +2.4% | DORSEY WRGT DVLP | 46138E875 |
| GLIBK | Liberty Capital Corporation | 17 | $394 | 0.0% | $23.18 | $35.27 | -34.2% | SER C GCI GROUP | 36164V800 |
| MMS | Maximus Inc | 47 | $2,500 | 0.0% | $53.19 | $67.81 | -21.6% | COM | 577933104 |
| RIVN | Rivian Automotive Inc Cl A | 10 | $149 | 0.0% | $14.90 | $23.35 | -36.0% | COM CL A | 76954A103 |
| SCI | Service Corp Intl | 115 | $8,757 | 0.0% | $76.15 | $74.16 | +2.7% | COM | 817565104 |
| FTCS | First Trust Capital Strength ETF | 279 | $26,184 | 0.0% | $93.85 | $89.05 | +5.4% | CAP STRENGTH ETF | 33733E104 |
| GHC | Graham Holdings Co. Ordinary Shares - Class B | 3 | $3,404 | 0.0% | $1134.67 | $835.51 | +35.8% | COM CL B | 384637104 |
| OPPJ | WisdomTree Japan Opportunities Fund ETF | 10 | $594 | 0.0% | $59.40 | $53.12 | +11.8% | JAPAN OPPOR FD | 97717W521 |
| DFAI | Dimensional International Core Equity Market ETF | 96 | $3,977 | 0.0% | $41.43 | $37.06 | +11.8% | INTL CORE EQT MK | 25434V203 |
| GME/WS | GameStop Corp Warrant | 31 | $71 | 0.0% | $2.29 | $3.00 | — | *W EXP 10/30/202 | 36467W117 |
| UVE | Universal Insurance Holdings | 18 | $758 | 0.0% | $42.11 | $11.97 | +251.6% | COM | 91359V107 |
| UBSI | United Bankshares Inc | 122 | $5,605 | 0.0% | $45.94 | $36.75 | +25.0% | COM | 909907107 |
| QQQI | NEOS Nasdaq-100 High Income ETF | 10 | $556 | 0.0% | $55.60 | $52.64 | +5.5% | NASDAQ 100 HIGH | 78433H675 |
| IVLU | iShares MSCI International Value Factor ETF | 10 | $429 | 0.0% | $42.90 | $40.37 | +6.3% | MSCI INTL VLU FT | 46435G409 |
| IDVO | Amplify CWP International Enhanced Dividend Income ETF | 25 | $1,039 | 0.0% | $41.56 | $41.38 | +0.4% | CWP INTL ENHANCE | 032108722 |
| KD | Kyndryl Holdings Inc | 200 | $2,252 | 0.0% | $11.26 | $27.02 | -58.3% | COMMON STOCK | 50155Q100 |
| PVH | PVH Corp | 44 | $3,258 | 0.0% | $74.05 | $79.99 | -7.4% | COM | 693656100 |
| OGN | Organon & Co | 25 | $343 | 0.0% | $13.72 | $12.75 | +7.5% | COMMON STOCK | 68622V106 |
| GCO | Genesco Inc | 10 | $341 | 0.0% | $34.10 | $53.43 | -36.1% | COM | 371532102 |
| FENI | Fidelity Enhanced International ETF | 10 | $399 | 0.0% | $39.90 | $38.48 | +3.7% | ENHANCED INTL | 31609A404 |
| THG | Hanover Insurance Group Inc | 30 | $6,424 | 0.0% | $214.13 | $137.83 | +55.3% | COM | 410867105 |