CIK: 0001423442 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 11, 2026
Total Value ($000): $18,118,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UL | UNILEVER PLC | 216,260 | $14,143 | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| TTE | TOTALENERGIES SE | 195,014 | $12,752 | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 323,042 | $5,230 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| DOO | BRP INC | 65,806 | $4,653 | 0.0% | $67.95 | 0.0% | COM SUN VTG | 05577W200 |
| BHF | BRIGHTHOUSE FINL INC | 69,577 | $4,508 | 0.0% | $58.76 | 0.0% | COM | 10922N103 |
| TK | TEEKAY CORPORATION LTD | 450,224 | $4,066 | 0.0% | $9.20 | 0.0% | SHS | G8726T105 |
| ICL | ICL GROUP LTD | 654,487 | $3,737 | 0.0% | $5.79 | 0.0% | SHS | M53213100 |
| RKT | ROCKET COS INC | 142,902 | $2,767 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| PTCT | PTC THERAPEUTICS INC | 35,350 | $2,685 | 0.0% | $72.67 | 0.0% | COM | 69366J200 |
| BHC | BAUSCH HEALTH COS INC | 331,377 | $2,303 | 0.0% | $6.58 | 0.0% | COM | 071734107 |
| RCI | ROGERS COMMUNICATIONS INC | 56,566 | $2,135 | 0.0% | $37.48 | 0.0% | CL B | 775109200 |
| Q | QNITY ELECTRONICS INC | 23,591 | $1,926 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 46,994 | $1,736 | 0.0% | $31.03 | 0.0% | COM | 34984V209 |
| PII | POLARIS INC | 25,457 | $1,610 | 0.0% | $65.84 | 0.0% | COM | 731068102 |
| MYE | MYERS INDS INC | 84,515 | $1,582 | 0.0% | $17.66 | 0.0% | COM | 628464109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 79,569 | $1,521 | 0.0% | $17.99 | 0.0% | COM | 421906108 |
| IAG | IAMGOLD CORP | 90,328 | $1,491 | 0.0% | $14.09 | 0.0% | COM | 450913108 |
| EQX | EQUINOX GOLD CORP | 103,149 | $1,450 | 0.0% | $12.62 | 0.0% | COM | 29446Y502 |
| TBLA | TABOOLA.COM LTD | 297,673 | $1,372 | 0.0% | $3.76 | 0.0% | ORD SHS | M8744T106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 22,085 | $1,073 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 28,952 | $1,008 | 0.0% | $34.82 | — | SHS | 14021M107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 290,278 | $978 | 0.0% | $2.60 | 0.0% | COM CL A | 46333X108 |
| IHS | IHS HOLDING LIMITED | 112,155 | $837 | 0.0% | $6.89 | 0.0% | ORD SHS | G4701H109 |
| ASYS | AMTECH SYS INC | 60,963 | $765 | 0.0% | $9.01 | 0.0% | COM PAR $0.01N | 032332504 |
| MICC | MAGNUM ICE CREAM CO NV | 45,444 | $720 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| LTM | LATAM AIRLINES GROUP SA | 13,036 | $704 | 0.0% | $54.01 | — | SPONSORED ADR | 51817R205 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 10,058 | $659 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| DEC | DIVERSIFIED ENERGY CO | 41,430 | $600 | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| ATLO | AMES NATL CORP | 25,944 | $596 | 0.0% | $21.38 | 0.0% | COM | 031001100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 126,909 | $580 | 0.0% | $4.98 | 0.0% | COM | 03212B103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 191,981 | $551 | 0.0% | $2.87 | — | COM | 10482B101 |
| SCHQ | SCHWAB STRATEGIC TR | 16,955 | $537 | 0.0% | $31.70 | — | LONG TERM US | 808524680 |
| CEF | SPROTT ASSET MANAGEMENT LP | 11,686 | $535 | 0.0% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| KVHI | KVH INDS INC | 74,693 | $521 | 0.0% | $6.04 | 0.0% | COM | 482738101 |
| RVMD | REVOLUTION MEDICINES INC | 6,532 | $520 | 0.0% | $65.57 | 0.0% | COM | 76155X100 |
| INTT | INTEST CORP | 65,988 | $493 | 0.0% | $7.92 | 0.0% | COM | 461147100 |
| MAT | MATTEL INC | 24,835 | $493 | 0.0% | $19.32 | 0.0% | COM | 577081102 |
| IFS | INTERCORP FINL SVCS INC | 11,036 | $467 | 0.0% | $41.12 | 0.0% | SHS | P5626F128 |
| PRM | PERIMETER SOLUTIONS INC | 16,416 | $452 | 0.0% | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| NTCT | NETSCOUT SYS INC | 16,296 | $441 | 0.0% | $27.04 | 0.0% | COM | 64115T104 |
| SA | SEABRIDGE GOLD INC | 14,283 | $423 | 0.0% | $26.29 | 0.0% | COM | 811916105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 45,576 | $423 | 0.0% | $9.51 | 0.0% | COM | 30041T104 |
| MKSI | MKS INC. | 2,417 | $386 | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,369 | $382 | 0.0% | $81.85 | 0.0% | COM | 74366E102 |
| EPAM | EPAM SYS INC | 1,858 | $381 | 0.0% | $178.28 | 0.0% | COM | 29414B104 |
| PUMP | PROPETRO HLDG CORP | 38,743 | $368 | 0.0% | $8.69 | 0.0% | COM | 74347M108 |
| ENS | ENERSYS | 2,440 | $358 | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| FORM | FORMFACTOR INC | 6,379 | $356 | 0.0% | $50.39 | 0.0% | COM | 346375108 |
| LPL | LG DISPLAY CO LTD | 83,693 | $352 | 0.0% | $4.21 | — | SPONS ADR REP | 50186V102 |
| ASTS | AST SPACEMOBILE INC | 4,783 | $347 | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,675 | $344 | 0.0% | $205.60 | — | PHYSCL PRECS MET | 003263100 |
| LNTH | LANTHEUS HLDGS INC | 5,161 | $343 | 0.0% | $58.19 | 0.0% | COM | 516544103 |
| LMND | LEMONADE INC | 4,741 | $337 | 0.0% | $67.18 | 0.0% | COM | 52567D107 |
| MATV | MATIV HOLDINGS INC | 27,721 | $337 | 0.0% | $11.73 | 0.0% | COM | 808541106 |
| JOE | ST JOE CO | 5,628 | $334 | 0.0% | $56.01 | 0.0% | COM | 790148100 |
| LCII | LCI INDS | 2,672 | $324 | 0.0% | $105.75 | 0.0% | COM | 50189K103 |
| ECG | EVERUS CONSTR GROUP | 3,730 | $319 | 0.0% | $89.47 | 0.0% | COM | 300426103 |
| OUT | OUTFRONT MEDIA INC | 13,114 | $316 | 0.0% | $24.10 | — | COM NEW | 69007J304 |
| DBI | DESIGNER BRANDS INC | 42,167 | $313 | 0.0% | $4.78 | 0.0% | CL A | 250565108 |
| PEBK | PEOPLES BANCORP N C INC | 8,398 | $304 | 0.0% | $32.20 | 0.0% | COM | 710577107 |
| SONO | SONOS INC | 16,891 | $297 | 0.0% | $17.44 | 0.0% | COM | 83570H108 |
| COGT | COGENT BIOSCIENCES INC | 8,283 | $294 | 0.0% | $28.11 | 0.0% | COM | 19240Q201 |
| LEA | LEAR CORP | 2,552 | $292 | 0.0% | $106.29 | 0.0% | COM NEW | 521865204 |
| GKOS | GLAUKOS CORP | 2,563 | $289 | 0.0% | $95.54 | 0.0% | COM | 377322102 |
| VIAV | VIAVI SOLUTIONS INC | 16,126 | $287 | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| BTU | PEABODY ENERGY CORP | 9,493 | $282 | 0.0% | $29.35 | 0.0% | COM | 704551100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,205 | $272 | 0.0% | $46.76 | 0.0% | CL A | 499049104 |
| GOOS | CANADA GOOSE HLDGS INC | 20,766 | $269 | 0.0% | $13.31 | 0.0% | SHS SUB VTG | 135086106 |
| VICR | VICOR CORP | 2,418 | $265 | 0.0% | $85.01 | 0.0% | COM | 925815102 |
| FTLF | FITLIFE BRANDS INC | 16,191 | $263 | 0.0% | $18.38 | 0.0% | COM NEW | 33817P405 |
| AROW | ARROW FINL CORP | 8,347 | $262 | 0.0% | $29.20 | 0.0% | COM | 042744102 |
| MDU | MDU RES GROUP INC | 13,381 | $261 | 0.0% | $19.57 | 0.0% | COM | 552690109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,754 | $259 | 0.0% | $29.55 | — | SHS CREATION UNI | 14019W109 |
| CWEN | CLEARWAY ENERGY INC | 7,777 | $259 | 0.0% | $33.01 | 0.0% | CL C | 18539C204 |
| SNDA | SONIDA SENIOR LIVING INC | 7,897 | $258 | 0.0% | $29.65 | 0.0% | COM | 140475203 |
| INFU | INFUSYSTEM HLDGS INC | 28,622 | $257 | 0.0% | $9.57 | 0.0% | COM | 45685K102 |
| LCNB | LCNB CORP | 15,488 | $254 | 0.0% | $15.59 | 0.0% | COM | 50181P100 |
| SRBK | SR BANCORP INC | 16,124 | $254 | 0.0% | $15.74 | — | COM | 85227J106 |
| ORA | ORMAT TECHNOLOGIES INC | 2,265 | $250 | 0.0% | $109.32 | 0.0% | COM | 686688102 |
| BIO | BIO RAD LABS INC | 824 | $250 | 0.0% | $312.04 | 0.0% | CL A | 090572207 |
| DIBS | 1STDIBS COM INC | 41,072 | $246 | 0.0% | $4.50 | 0.0% | COM | 320551104 |
| ONTO | ONTO INNOVATION INC | 1,544 | $244 | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| HAE | HAEMONETICS CORP MASS | 3,020 | $242 | 0.0% | $67.19 | 0.0% | COM | 405024100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,059 | $242 | 0.0% | $96.32 | 0.0% | SHS NEW | M87915274 |
| — | QIAGEN NV | 5,372 | $242 | 0.0% | $44.97 | — | COM SHS | N72482206 |
| SXI | STANDEX INTL CORP | 1,109 | $241 | 0.0% | $231.82 | 0.0% | COM | 854231107 |
| — | AVADEL PHARMACEUTICALS PLC | 10,817 | $233 | 0.0% | $21.55 | — | COM SHS | G29687103 |
| URBN | URBAN OUTFITTERS INC | 3,076 | $232 | 0.0% | $70.74 | 0.0% | COM | 917047102 |
| PLUS | EPLUS INC | 2,614 | $229 | 0.0% | $82.50 | 0.0% | COM | 294268107 |
| SKY | CHAMPION HOMES INC | 2,698 | $228 | 0.0% | $78.80 | 0.0% | COM | 830830105 |
| XCEM | COLUMBIA ETF TR II | 5,939 | $228 | 0.0% | $38.36 | — | EM CORE EX ETF | 19762B202 |
| PRAX | PRAXIS PRECISION MEDICINES I | 768 | $226 | 0.0% | $186.22 | 0.0% | COM NEW | 74006W207 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,938 | $223 | 0.0% | $18.68 | 0.0% | CL A | 98956A105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,302 | $221 | 0.0% | $96.12 | — | SML CP GRW ALP | 33737M300 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,588 | $221 | 0.0% | $44.03 | 0.0% | COM | 25402D102 |
| QBTS | D-WAVE QUANTUM INC | 8,425 | $220 | 0.0% | $29.13 | 0.0% | COM | 26740W109 |
| JOET | VIRTUS ETF TR II | 5,241 | $220 | 0.0% | $42.00 | — | VIRTUS US QLTY | 92790A504 |
| YETI | YETI HLDGS INC | 4,967 | $219 | 0.0% | $38.46 | 0.0% | COM | 98585X104 |
| NOVT | NOVANTA INC | 1,843 | $219 | 0.0% | $113.88 | 0.0% | COM | 67000B104 |
| RHLD | RESOLUTE HLDGS MGMT INC | 1,059 | $219 | 0.0% | $147.92 | 0.0% | COM | 76134H101 |
| SIGI | SELECTIVE INS GROUP INC | 2,603 | $218 | 0.0% | $79.64 | 0.0% | COM | 816300107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,690 | $213 | 0.0% | $45.02 | 0.0% | COM SUB VTG A | 11276H106 |
| ELA | ENVELA CORP | 15,819 | $212 | 0.0% | $10.44 | 0.0% | COM | 29402E102 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,302 | $208 | 0.0% | $87.79 | 0.0% | COM | 88224Q107 |
| SHOO | MADDEN STEVEN LTD | 4,956 | $206 | 0.0% | $38.43 | 0.0% | COM | 556269108 |
| WULF | TERAWULF INC | 17,953 | $206 | 0.0% | $13.40 | 0.0% | COM | 88080T104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,821 | $206 | 0.0% | $19.66 | 0.0% | COM | 02553E106 |
| AGX | ARGAN INC | 658 | $206 | 0.0% | $316.84 | 0.0% | COM | 04010E109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 4,109 | $205 | 0.0% | $46.08 | 0.0% | SHS NEW | G0772R208 |
| ICUI | ICU MED INC | 1,426 | $203 | 0.0% | $133.96 | 0.0% | COM | 44930G107 |
| STNC | HENNESSY FDS TR | 6,081 | $202 | 0.0% | $33.14 | — | SUSTAINABLE ETF | 42588P692 |
| FFBC | FIRST FINL BANCORP OH | 8,012 | $200 | 0.0% | $24.80 | 0.0% | COM | 320209109 |
| HTGC | HERCULES CAPITAL INC | 10,373 | $195 | 0.0% | $18.04 | 0.0% | COM | 427096508 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 4,207 | $180 | 0.0% | $42.79 | — | INDXX AEROSPACE | 33733E831 |
| EVCM | EVERCOMMERCE INC | 14,608 | $177 | 0.0% | $10.63 | 0.0% | COM | 29977X105 |
| IUSB | ISHARES TR | 3,697 | $172 | 0.0% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| SEVN | SEVEN HILLS REALTY TRUST | 19,222 | $171 | 0.0% | $8.90 | — | COM | 81784E101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 12,670 | $162 | 0.0% | $12.76 | — | SPONSORED ADR | 204429104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 14,056 | $161 | 0.0% | $14.37 | 0.0% | COM CL A | 29415C101 |
| CIFR | CIPHER MINING INC | 10,912 | $161 | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| IBMS | ISHARES TR | 6,159 | $161 | 0.0% | $26.06 | — | IBONDS DEC 2030 | 46438G687 |
| WYY | WIDEPOINT CORP | 28,343 | $152 | 0.0% | $6.22 | 0.0% | COMMON | 967590209 |
| WEN | WENDYS CO | 17,776 | $148 | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 15,177 | $136 | 0.0% | $9.31 | 0.0% | COM | 78163D100 |
| BBHM | BBH TR | 11,970 | $135 | 0.0% | $11.27 | — | SELECT MID CAP | 05528C667 |
| EMC | GLOBAL X FDS | 4,294 | $132 | 0.0% | $30.74 | — | EMERGING MKT GRT | 37960A644 |
| SGC | SUPERIOR GROUP OF CO INC | 12,518 | $121 | 0.0% | $9.77 | 0.0% | COM | 868358102 |
| KRNY | KEARNY FINL CORP MD | 15,163 | $112 | 0.0% | $6.90 | 0.0% | COM | 48716P108 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 3,162 | $111 | 0.0% | $35.03 | — | DORSY WR MOMNT | 33741L108 |
| QS | QUANTUMSCAPE CORP | 10,061 | $105 | 0.0% | $13.79 | 0.0% | COM CL A | 74767V109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 4,330 | $102 | 0.0% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| BVS | BIOVENTUS INC | 13,303 | $99 | 0.0% | $7.19 | 0.0% | COM CL A | 09075A108 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 15,454 | $98 | 0.0% | $6.36 | — | COM SHS | 46990A102 |
| PBD | INVESCO EXCH TRADED FD TR II | 5,706 | $92 | 0.0% | $16.08 | — | GBL CLEAN ENRG | 46138G847 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 3,252 | $89 | 0.0% | $27.52 | — | VEST BUFFERED | 33740U778 |
| PRN | INVESCO EXCHANGE TRADED FD T | 506 | $88 | 0.0% | $174.58 | — | DORSEY WRGT INDS | 46137V845 |
| WHF | WHITEHORSE FIN INC | 12,662 | $88 | 0.0% | $7.11 | 0.0% | COM | 96524V106 |
| GAIA | GAIA INC NEW | 23,147 | $84 | 0.0% | $4.57 | 0.0% | CL A | 36269P104 |
| FLOT | ISHARES TR | 1,649 | $84 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,405 | $84 | 0.0% | $59.57 | — | NEXT GEN MEDIA | 46137V696 |
| SGHT | SIGHT SCIENCES INC | 10,183 | $81 | 0.0% | $6.39 | 0.0% | COM | 82657M105 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 2,008 | $76 | 0.0% | $37.79 | — | NASDAQ BK ETF | 33738R860 |
| TRFK | PACER FDS TR | 1,043 | $67 | 0.0% | $64.06 | — | DATA & DIGI REVO | 69374H386 |
| CANG | CANGO INC | 43,769 | $66 | 0.0% | $1.70 | 0.0% | ORD CL A | G1820C102 |
| SWIM | LATHAM GROUP INC | 10,063 | $64 | 0.0% | $6.99 | 0.0% | COM | 51819L107 |
| LEMB | ISHARES INC | 1,512 | $63 | 0.0% | $41.57 | — | JP MORGAN EM ETF | 464286517 |
| DRLL | EA SERIES TRUST | 2,119 | $60 | 0.0% | $28.53 | — | STRIVE US ENERGY | 02072L722 |
| AOM | ISHARES TR | 1,257 | $60 | 0.0% | $47.73 | — | CORE 40/60 MODER | 464289875 |
| CEMB | ISHARES INC | 1,307 | $60 | 0.0% | $45.87 | — | JP MRG EM CRP BD | 464286251 |
| GHYG | ISHARES INC | 1,278 | $59 | 0.0% | $46.13 | — | US INTL HGH YLD | 464286178 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 1,141 | $56 | 0.0% | $48.99 | — | FT VEST US EQT | 33740F664 |
| DFLV | DIMENSIONAL ETF TRUST | 1,601 | $55 | 0.0% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 1,392 | $55 | 0.0% | $39.29 | — | FT VEST U.S EQT | 33740U695 |
| IDGT | ISHARES TR | 635 | $54 | 0.0% | $85.00 | — | US DIGITAL INFRA | 464287531 |
| DOL | WISDOMTREE TR | 767 | $51 | 0.0% | $65.85 | — | TRUE DEVELOPED I | 97717W794 |
| VEGN | ETF SER SOLUTIONS | 813 | $49 | 0.0% | $60.81 | — | US VEGAN CLIMATE | 26922A297 |
| LVWR | LIVEWIRE GROUP INC | 11,151 | $49 | 0.0% | $4.81 | 0.0% | COM | 53838J105 |
| USPX | FRANKLIN TEMPLETON ETF TR | 777 | $46 | 0.0% | $59.78 | — | US EQUITY INDEX | 35473P405 |
| UROY | URANIUM RTY CORP | 12,445 | $44 | 0.0% | $3.91 | 0.0% | COM | 91702V101 |
| CWEN/A | CLEARWAY ENERGY INC | 1,304 | $41 | 0.0% | $31.02 | 0.0% | CL A | 18539C105 |
| GOSS | GOSSAMER BIO INC | 13,107 | $41 | 0.0% | $2.85 | 0.0% | COM | 38341P102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 149 | $34 | 0.0% | $230.21 | — | SHS | 337345102 |
| PYLD | PIMCO ETF TR | 1,285 | $34 | 0.0% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| EPU | ISHARES TR | 458 | $33 | 0.0% | $72.35 | — | MSCI PERU AND GL | 464289842 |
| UPRO | PROSHARES TR | 241 | $28 | 0.0% | $115.76 | — | ULTRPRO S&P500 | 74347X864 |
| EIS | ISHARES INC | 238 | $26 | 0.0% | $110.03 | — | MSCI ISRAEL ETF | 464286632 |
| ILCB | ISHARES TR | 275 | $26 | 0.0% | $94.38 | — | MORNINGSTR US EQ | 464287127 |
| FDRR | FIDELITY COVINGTON TRUST | 416 | $25 | 0.0% | $61.02 | — | DIVID ETF RISI | 316092832 |
| BBH | VANECK ETF TRUST | 113 | $21 | 0.0% | $189.27 | — | BIOTECH ETF | 92189F726 |
| AVRE | AMERICAN CENTY ETF TR | 491 | $21 | 0.0% | $43.53 | — | REAL ESTATE ETF | 025072356 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 542 | $18 | 0.0% | $33.93 | — | FT VEST US EQUIT | 33740U539 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 201 | $14 | 0.0% | $72.01 | — | S&P SMLCP MOMENT | 46137V498 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 182 | $12 | 0.0% | $67.67 | — | GLOBAL SEL EQUIT | 46654Q740 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 199 | $11 | 0.0% | $56.26 | — | US MID CP MLTFCT | 35473P884 |
| NOCT | INNOVATOR ETFS TRUST | 189 | $11 | 0.0% | $57.92 | — | GRWT100 PWR BUF | 45782C615 |
| KAPR | INNOVATOR ETFS TRUST | 305 | $11 | 0.0% | $35.13 | — | US SML CP PWR ET | 45782C342 |
| IOCT | INNOVATOR ETFS TRUST | 303 | $11 | 0.0% | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| IAPR | INNOVATOR ETFS TRUST | 341 | $11 | 0.0% | $30.84 | — | INTRNL DEV APRL | 45782C367 |
| KOCT | INNOVATOR ETFS TRUST | 307 | $10 | 0.0% | $33.67 | — | US SML CP PWR B | 45782C599 |
| NAPR | INNOVATOR ETFS TRUST | 189 | $10 | 0.0% | $53.70 | — | GRWT100 PWR BF | 45782C334 |
| AXIA/P | CENTRAIS ELET BRAS SA | 1,075 | $10 | 0.0% | $9.36 | — | SPON ADS PFD B1 | 15235A102 |
| ROE | EA SERIES TRUST | 257 | $9 | 0.0% | $35.27 | — | ASTORIA US EQUAL | 02072L433 |
| EOCT | INNOVATOR ETFS TRUST | 282 | $9 | 0.0% | $31.66 | — | EMERGING MKT PWR | 45782C623 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 242 | $8 | 0.0% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 147 | $7 | 0.0% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| FDEM | FIDELITY COVINGTON TRUST | 236 | $7 | 0.0% | $30.88 | — | EMERG MKTS MLTFT | 316092543 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 109 | $7 | 0.0% | $64.38 | — | SMALL & MID CAP | 46641Q118 |
| VTC | VANGUARD SCOTTSDALE FDS | 89 | $7 | 0.0% | $77.64 | — | TOTAL CORP BND | 92206C573 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 133 | $7 | 0.0% | $51.86 | — | NASDQ ARTFCIAL | 33738R720 |
| PGX | INVESCO EXCH TRADED FD TR II | 546 | $6 | 0.0% | $11.24 | — | PFD ETF | 46138E511 |
| PSCT | INVESCO EXCH TRADED FD TR II | 92 | $5 | 0.0% | $56.61 | — | S&P SMLCP INFO | 46138E115 |
| EAPR | INNOVATOR ETFS TRUST | 162 | $5 | 0.0% | $29.70 | — | EMRGNG MKT APRIL | 45782C359 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 193 | $4 | 0.0% | $21.13 | — | BULLETSHS 31 MUN | 46138J411 |
| PJP | INVESCO EXCHANGE TRADED FD T | 38 | $4 | 0.0% | $104.55 | — | PHARMACEUTICALS | 46137V662 |
| TRUT | VANECK ETF TRUST | 128 | $3 | 0.0% | $26.47 | — | TECHNOLOGY TRUSE | 92189H631 |
| MINO | PIMCO ETF TR | 67 | $3 | 0.0% | $45.31 | — | MUNI INCOME OPP | 72201R635 |
| VPLS | VANGUARD MALVERN FDS | 36 | $3 | 0.0% | $78.11 | — | CORE-PLUS BD ETF | 922020755 |
| FFSM | FIDELITY COVINGTON TRUST | 91 | $3 | 0.0% | $30.69 | — | FUNDAMENTAL SMAL | 316092295 |
| — | NEXTERA ENERGY INC | 51 | $2 | 0.0% | $48.75 | — | UNIT 11/01/2027 | 65339F119 |
| OGIG | ALPS ETF TR | 40 | $2 | 0.0% | $52.58 | — | OSHS GBL INTER | 00162Q361 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 41 | $2 | 0.0% | $46.51 | — | BETABUILDERS USD | 46641Q878 |
| JBND | J P MORGAN EXCHANGE TRADED F | 35 | $2 | 0.0% | $54.06 | — | ACTIVE BOND ETF | 46654Q716 |
| GEMD | GOLDMAN SACHS ETF TR | 42 | $2 | 0.0% | $42.45 | — | ACCESS EMNG MKTS | 381430388 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 15 | $2 | 0.0% | $106.60 | — | BETABUILDERS US | 46641Q340 |
| SHYM | BLACKROCK ETF TRUST II | 67 | $1 | 0.0% | $22.22 | — | SHORT DURATION H | 092528108 |
| KSA | ISHARES TR | 38 | $1 | 0.0% | $36.42 | — | MSCI SAUDI ARBIA | 46434V423 |
| HYDB | ISHARES TR | 24 | $1 | 0.0% | $47.33 | — | HIGH YLD SYSTM B | 46435G250 |
| DAPP | VANECK ETF TRUST | 63 | $1 | 0.0% | $16.52 | — | DIGI TRANSFRM | 92189H821 |
| EWT | ISHARES INC | 11 | $1 | 0.0% | $63.55 | — | MSCI TAIWAN ETF | 46434G772 |
| SMTH | ALPS ETF TR | 19 | $0 | 0.0% | $26.05 | — | SMITH CORE PLUS | 00162Q346 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 7 | $0 | 0.0% | $45.86 | — | BETABUILDERS USD | 46641Q449 |
| TRUD | VANECK ETF TRUST | 12 | $0 | 0.0% | $26.17 | — | CONSUMER DISCRTN | 92189H623 |
| CLOA | BLACKROCK ETF TRUST II | 6 | $0 | 0.0% | $51.67 | — | ISHARES AAA CLO | 092528504 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6 | $0 | 0.0% | $46.33 | — | INCOME ETF | 46641Q159 |
| MUNI | PIMCO ETF TR | 5 | $0 | 0.0% | $52.40 | — | INTER MUN BD ACT | 72201R866 |
| GXC | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $97.00 | — | S&P CHINA ETF | 78463X400 |
| FESM | FIDELITY COVINGTON TRUST | 5 | $0 | 0.0% | $37.80 | — | ENHANCED SMALL | 31609A206 |
| GSEU | GOLDMAN SACHS ETF TR | 3 | $0 | 0.0% | $45.67 | — | ACTIVEBETA EUR | 381430305 |
| GSJY | GOLDMAN SACHS ETF TR | 2 | $0 | 0.0% | $46.50 | — | ACTIVEBETA JAP | 381430404 |
| GMUB | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $51.00 | — | MUNI INCOME ETF | 38149W549 |
| SMOT | VANECK ETF TRUST | 1 | $0 | 0.0% | $36.00 | — | MORNINGSTAR SMID | 92189H730 |
| SEIX | VIRTUS ETF TR II | 1 | $0 | 0.0% | $23.00 | — | SEIX SR LN ETF | 92790A405 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 32,241 | $0 | 0.0% | $0.00 | — | SPON ADS PF CL C | 15236F100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,491,090 (+11.5%) | $677,228 (+19.0%) | 3.7% | $191.88 | +39.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,089,808 (+11.4%) | $341,110 (+43.4%) | 1.9% | $162.15 | +76.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 770,399 (+9.0%) | $241,751 (+40.4%) | 1.3% | $159.75 | +79.2% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 139,620 (+11.9%) | $150,047 (+57.6%) | 0.8% | $466.20 | +105.0% | COM | 532457108 |
| IWD | ISHARES TR | 275,191 (+397.2%) | $57,884 (+413.7%) | 0.3% | $204.80 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 1,493,168 (+9.3%) | $344,653 (+14.9%) | 1.9% | $177.49 | +28.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,754,851 (+6.1%) | $700,280 (+6.0%) | 3.9% | $117.97 | +57.8% | COM | 67066G104 |
| GM | GENERAL MTRS CO | 1,393,462 (+4.6%) | $113,316 (+39.6%) | 0.6% | $50.70 | +38.8% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 1,977,880 (+30.5%) | $108,783 (+39.1%) | 0.6% | $38.12 | +38.2% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 907,277 (+28.1%) | $109,182 (+36.7%) | 0.6% | $90.13 | +28.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 820,412 (+6.1%) | $283,945 (+11.3%) | 1.6% | $183.75 | +94.3% | COM | 11135F101 |
| C | CITIGROUP INC | 803,167 (+24.8%) | $93,722 (+43.5%) | 0.5% | $70.85 | +46.3% | COM NEW | 172967424 |
| HCA | HCA HEALTHCARE INC | 251,546 (+20.1%) | $117,437 (+31.5%) | 0.6% | $358.55 | +29.3% | COM | 40412C101 |
| NFLX | NETFLIX INC | 817,978 (+839.3%) | $76,694 (-26.5%) | 0.4% | $103.82 | +3.8% | COM | 64110L106 |
| TPR | TAPESTRY INC | 866,405 (+13.1%) | $110,701 (+27.7%) | 0.6% | $85.34 | +33.6% | COM | 876030107 |
| MU | MICRON TECHNOLOGY INC | 165,677 (+16.7%) | $47,286 (+99.1%) | 0.3% | $107.67 | +113.0% | COM | 595112103 |
| SYF | SYNCHRONY FINANCIAL | 1,418,906 (+5.9%) | $118,379 (+24.4%) | 0.7% | $36.48 | +109.2% | COM | 87165B103 |
| WDC | WESTERN DIGITAL CORP | 164,732 (+190.4%) | $28,378 (+316.7%) | 0.2% | $121.22 | +25.0% | COM | 958102105 |
| PFE | PFIZER INC | 2,621,063 (+47.1%) | $65,264 (+43.7%) | 0.4% | $24.59 | +1.8% | COM | 717081103 |
| TSLA | TESLA INC | 405,458 (+9.9%) | $182,343 (+11.1%) | 1.0% | $289.86 | +52.9% | COM | 88160R101 |
| MRK | MERCK & CO INC | 469,388 (+24.9%) | $49,408 (+56.6%) | 0.3% | $87.21 | +6.9% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 518,773 (+105.5%) | $27,983 (+145.8%) | 0.2% | $47.47 | +0.1% | COM | 110122108 |
| WMT | WALMART INC | 1,369,583 (+3.1%) | $152,599 (+11.4%) | 0.8% | $67.66 | +58.4% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 82,997 (+15.3%) | $72,954 (+27.2%) | 0.4% | $423.17 | +92.2% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,671 (+43.5%) | $36,894 (+71.5%) | 0.2% | $519.76 | +8.7% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 215,451 (+12.3%) | $46,141 (+48.6%) | 0.3% | $135.02 | +66.3% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 225,575 (+23.9%) | $38,614 (+58.4%) | 0.2% | $94.03 | +65.2% | COM NEW | 512807306 |
| SHV | ISHARES TR | 455,567 (+40.0%) | $50,181 (+39.6%) | 0.3% | $110.31 | — | TRUST ISHARE 0-1 | 464288679 |
| AGG | ISHARES TR | 2,418,608 (+6.5%) | $241,571 (+6.1%) | 1.3% | $99.58 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 503,080 (+33.7%) | $53,885 (+34.4%) | 0.3% | $106.29 | — | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 132,386 (+25.7%) | $43,331 (+45.7%) | 0.2% | $255.56 | +23.6% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 1,040,616 (+25.7%) | $51,209 (+35.3%) | 0.3% | $41.08 | +11.5% | COM | 89832Q109 |
| DHI | D R HORTON INC | 339,560 (+58.8%) | $48,907 (+35.0%) | 0.3% | $148.23 | +2.6% | COM | 23331A109 |
| GILD | GILEAD SCIENCES INC | 607,078 (+8.9%) | $74,513 (+20.4%) | 0.4% | $89.78 | +34.6% | COM | 375558103 |
| CSCO | CISCO SYS INC | 1,114,634 (+4.1%) | $85,860 (+17.1%) | 0.5% | $54.37 | +35.7% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 62,192 (+19.2%) | $35,223 (+51.0%) | 0.2% | $419.29 | +27.0% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 381,561 (+2.2%) | $115,953 (+11.2%) | 0.6% | $124.01 | — | SPONSORED ADS | 874039100 |
| NEM | NEWMONT CORP | 328,132 (+28.5%) | $32,764 (+52.2%) | 0.2% | $61.39 | +46.9% | COM | 651639106 |
| BIIB | BIOGEN INC | 110,268 (+83.8%) | $19,406 (+130.9%) | 0.1% | $147.56 | +10.7% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 155,593 (+192.2%) | $15,433 (+247.0%) | 0.1% | $108.59 | -14.6% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 130,299 (+17.9%) | $33,486 (+48.0%) | 0.2% | $161.11 | +48.6% | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 1,966,407 (+36.3%) | $47,685 (+27.0%) | 0.3% | $26.37 | -6.6% | COM | 500754106 |
| PRU | PRUDENTIAL FINL INC | 190,609 (+71.5%) | $21,516 (+86.6%) | 0.1% | $101.02 | +5.4% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 296,252 (+7.0%) | $148,911 (+7.0%) | 0.8% | $368.34 | +35.1% | CL B NEW | 084670702 |
| HAL | HALLIBURTON CO | 568,588 (+118.5%) | $16,068 (+151.0%) | 0.1% | $25.16 | +4.5% | COM | 406216101 |
| DHR | DANAHER CORPORATION | 110,725 (+38.3%) | $25,347 (+59.7%) | 0.1% | $219.25 | +0.1% | COM | 235851102 |
| USB | US BANCORP DEL | 680,709 (+21.8%) | $36,323 (+34.5%) | 0.2% | $42.23 | +15.4% | COM NEW | 902973304 |
| BWA | BORGWARNER INC | 331,239 (+158.3%) | $14,926 (+164.7%) | 0.1% | $41.75 | +4.6% | COM | 099724106 |
| JPM | JPMORGAN CHASE & CO. | 679,313 (+2.2%) | $218,888 (+4.4%) | 1.2% | $170.85 | +81.2% | COM | 46625H100 |
| VALE | VALE S A | 2,540,879 (+12.8%) | $33,108 (+35.4%) | 0.2% | $12.32 | — | SPONSORED ADS | 91912E105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 106,872 (+21.3%) | $29,431 (+41.5%) | 0.2% | $123.75 | +109.2% | ORD SHS | G7997R103 |
| PLD | PROLOGIS INC. | 182,572 (+41.6%) | $23,307 (+57.8%) | 0.1% | $114.82 | +7.9% | COM | 74340W103 |
| APTV | APTIV PLC | 222,806 (+126.5%) | $16,953 (+99.9%) | 0.1% | $77.56 | +3.5% | COM SHS | G3265R107 |
| AZN | ASTRAZENECA PLC | 331,384 (+14.9%) | $30,464 (+37.7%) | 0.2% | $74.46 | — | SPONSORED ADR | 046353108 |
| FDX | FEDEX CORP | 63,855 (+48.8%) | $18,445 (+82.3%) | 0.1% | $247.71 | +5.6% | COM | 31428X106 |
| HSBC | HSBC HLDGS PLC | 590,663 (+9.7%) | $46,467 (+21.6%) | 0.3% | $50.19 | — | SPON ADR NEW | 404280406 |
| ASML | ASML HOLDING N V | 31,583 (+19.2%) | $33,789 (+31.7%) | 0.2% | $754.98 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 117,056 (+23.9%) | $31,406 (+34.8%) | 0.2% | $298.53 | -14.9% | SHS CLASS A | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 181,604 (+73.2%) | $15,073 (+114.3%) | 0.1% | $74.15 | +0.7% | CL A | 192446102 |
| MS | MORGAN STANLEY | 289,314 (+5.9%) | $51,362 (+18.3%) | 0.3% | $90.27 | +84.4% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 118,992 (+9.4%) | $44,021 (+21.9%) | 0.2% | $228.24 | +56.4% | COM | 025816109 |
| FOXA | FOX CORP | 565,672 (+6.1%) | $41,334 (+23.0%) | 0.2% | $48.68 | +34.2% | CL A COM | 35137L105 |
| CRM | SALESFORCE INC | 144,973 (+11.8%) | $38,405 (+25.0%) | 0.2% | $245.85 | +0.9% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,245 (+32.4%) | $21,419 (+53.3%) | 0.1% | $399.89 | +7.8% | COM | 92532F100 |
| WBD | WARNER BROS DISCOVERY INC | 486,029 (+41.8%) | $14,007 (+109.2%) | 0.1% | $15.30 | +52.8% | COM SER A | 934423104 |
| COF | CAPITAL ONE FINL CORP | 203,001 (+3.0%) | $49,199 (+17.4%) | 0.3% | $150.02 | +48.1% | COM | 14040H105 |
| TD | TORONTO DOMINION BK ONT | 385,620 (+5.9%) | $36,340 (+24.8%) | 0.2% | $69.16 | +22.1% | COM NEW | 891160509 |
| KO | COCA COLA CO | 760,031 (+9.8%) | $53,134 (+15.7%) | 0.3% | $57.72 | +20.2% | COM | 191216100 |
| TJX | TJX COS INC NEW | 311,095 (+10.6%) | $47,787 (+17.6%) | 0.3% | $100.87 | +46.4% | COM | 872540109 |
| MTB | M & T BK CORP | 115,994 (+38.3%) | $23,370 (+41.0%) | 0.1% | $178.11 | +6.7% | COM | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 165,928 (+10.5%) | $49,150 (+16.0%) | 0.3% | $171.77 | +73.9% | COM | 459200101 |
| KLAC | KLA CORP | 31,648 (+7.7%) | $38,455 (+21.3%) | 0.2% | $495.52 | +136.5% | COM NEW | 482480100 |
| STT | STATE STR CORP | 248,775 (+13.6%) | $32,094 (+26.4%) | 0.2% | $89.17 | +33.4% | COM | 857477103 |
| PEP | PEPSICO INC | 287,650 (+15.6%) | $41,284 (+18.2%) | 0.2% | $145.71 | +0.1% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 129,929 (+195.9%) | $18,706 (+51.1%) | 0.1% | $171.29 | — | STATE STREET TEC | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 416,035 (+14.4%) | $33,399 (+21.6%) | 0.2% | $69.15 | +19.3% | COM | 65339F101 |
| BCS | BARCLAYS PLC | 1,037,171 (+4.6%) | $26,396 (+28.8%) | 0.1% | $10.42 | — | ADR | 06738E204 |
| SHOP | SHOPIFY INC | 211,068 (+11.2%) | $33,981 (+20.5%) | 0.2% | $94.94 | +69.1% | CL A SUB VTG SHS | 82509L107 |
| RIO | RIO TINTO PLC | 164,527 (+45.3%) | $13,167 (+76.2%) | 0.1% | $68.48 | — | SPONSORED ADR | 767204100 |
| MFC | MANULIFE FINL CORP | 914,776 (+3.5%) | $33,205 (+20.6%) | 0.2% | $20.16 | +68.4% | COM | 56501R106 |
| RYAAY | RYANAIR HOLDINGS PLC | 173,101 (+50.7%) | $12,496 (+80.7%) | 0.1% | $61.89 | — | SPONSORED ADR | 783513203 |
| BABA | ALIBABA GROUP HLDG LTD | 249,987 (+5.9%) | $36,643 (-13.1%) | 0.2% | $111.70 | — | SPONSORED ADS | 01609W102 |
| NWG | NATWEST GROUP PLC | 1,370,108 (+4.4%) | $23,977 (+29.1%) | 0.1% | $7.26 | — | SPONS ADR | 639057207 |
| INTC | INTEL CORP | 417,338 (+38.7%) | $15,400 (+52.6%) | 0.1% | $32.26 | +17.1% | COM | 458140100 |
| CX | CEMEX SAB DE CV | 1,268,909 (+22.7%) | $14,580 (+56.8%) | 0.1% | $7.95 | — | SPON ADR NEW | 151290889 |
| ACWX | ISHARES TR | 293,985 (+31.8%) | $19,735 (+36.0%) | 0.1% | $59.76 | — | MSCI ACWI EX US | 464288240 |
| APH | AMPHENOL CORP NEW | 246,299 (+8.2%) | $33,285 (+18.2%) | 0.2% | $72.67 | +83.8% | CL A | 032095101 |
| AA | ALCOA CORP | 113,961 (+278.6%) | $6,056 (+511.7%) | 0.0% | $38.78 | +5.4% | COM | 013872106 |
| HBM | HUDBAY MINERALS INC | 391,140 (+111.7%) | $7,766 (+177.6%) | 0.0% | $14.33 | +18.0% | COM | 443628102 |
| JCI | JOHNSON CTLS INTL PLC | 170,873 (+21.1%) | $20,462 (+31.9%) | 0.1% | $81.10 | +41.6% | SHS | G51502105 |
| CMI | CUMMINS INC | 42,679 (+6.8%) | $21,785 (+29.1%) | 0.1% | $224.51 | +107.7% | COM | 231021106 |
| WAT | WATERS CORP | 17,686 (+178.4%) | $6,718 (+252.7%) | 0.0% | $365.42 | +0.7% | COM | 941848103 |
| NUE | NUCOR CORP | 151,141 (+2.8%) | $24,653 (+23.9%) | 0.1% | $124.21 | +20.6% | COM | 670346105 |
| NVS | NOVARTIS AG | 300,078 (+5.0%) | $41,372 (+12.9%) | 0.2% | $104.22 | — | SPONSORED ADR | 66987V109 |
| B | BARRICK MNG CORP | 349,790 (+9.0%) | $15,236 (+44.7%) | 0.1% | $25.27 | +48.1% | COM SHS | 06849F108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 386,844 (+191.9%) | $6,170 (+321.3%) | 0.0% | $12.84 | +10.4% | COM | 05156V102 |
| SCCO | SOUTHERN COPPER CORP | 52,543 (+124.4%) | $7,538 (+165.2%) | 0.0% | $112.89 | +17.6% | COM | 84265V105 |
| VEA | VANGUARD TAX-MANAGED FDS | 404,844 (+17.4%) | $25,291 (+22.4%) | 0.1% | $52.24 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 339,371 (+7.6%) | $77,543 (+6.2%) | 0.4% | $160.00 | +42.2% | COM | 00287Y109 |
| IVW | ISHARES TR | 100,798 (+50.7%) | $12,424 (+53.9%) | 0.1% | $111.79 | — | S&P 500 GRWT ETF | 464287309 |
| CHRW | C H ROBINSON WORLDWIDE INC | 79,641 (+23.7%) | $12,803 (+50.2%) | 0.1% | $117.18 | +25.7% | COM NEW | 12541W209 |
| NXST | NEXSTAR MEDIA GROUP INC | 65,516 (+43.5%) | $13,303 (+47.4%) | 0.1% | $176.20 | +9.5% | COMMON STOCK | 65336K103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 107,989 (+772.0%) | $4,625 (+1218.3%) | 0.0% | $36.80 | +2.4% | COM | 766559702 |
| NTR | NUTRIEN LTD | 159,680 (+65.1%) | $9,856 (+73.6%) | 0.1% | $60.88 | -3.3% | COM | 67077M108 |
| REGN | REGENERON PHARMACEUTICALS | 10,495 (+50.2%) | $8,101 (+106.1%) | 0.0% | $707.47 | -4.1% | COM | 75886F107 |
| NOW | SERVICENOW INC | 157,785 (+412.4%) | $24,171 (-14.7%) | 0.1% | $166.44 | +3.1% | COM | 81762P102 |
| UAL | UNITED AIRLS HLDGS INC | 160,356 (+12.2%) | $17,931 (+30.1%) | 0.1% | $82.28 | +22.8% | COM | 910047109 |
| GEV | GE VERNOVA INC | 52,243 (+6.9%) | $34,144 (+13.7%) | 0.2% | $292.95 | +107.9% | COM | 36828A101 |
| AU | ANGLOGOLD ASHANTI PLC | 134,676 (+27.4%) | $11,486 (+54.5%) | 0.1% | $47.80 | +62.2% | COM SHS | G0378L100 |
| MGA | MAGNA INTL INC | 253,521 (+26.5%) | $13,513 (+42.3%) | 0.1% | $41.64 | +17.4% | COM | 559222401 |
| TM | TOYOTA MOTOR CORP | 66,360 (+24.5%) | $14,205 (+39.4%) | 0.1% | $187.45 | — | ADS | 892331307 |
| MD | PEDIATRIX MEDICAL GROUP INC | 198,268 (+1203.5%) | $4,241 (+1564.5%) | 0.0% | $19.99 | +2.5% | COM | 58502B106 |
| VTI | VANGUARD INDEX FDS | 89,147 (+12.8%) | $29,888 (+15.2%) | 0.2% | $250.34 | — | TOTAL STK MKT | 922908769 |
| DLTR | DOLLAR TREE INC | 53,735 (+89.0%) | $6,610 (+146.4%) | 0.0% | $98.37 | +8.9% | COM | 256746108 |
| MLI | MUELLER INDS INC | 180,433 (+8.6%) | $20,714 (+23.3%) | 0.1% | $39.21 | +173.8% | COM | 624756102 |
| KGC | KINROSS GOLD CORP | 732,054 (+8.8%) | $20,616 (+23.3%) | 0.1% | $11.36 | +128.7% | COM | 496902404 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 231,285 (+15.9%) | $20,402 (+23.3%) | 0.1% | $77.42 | +8.3% | COM | 74251V102 |
| M | MACYS INC | 288,283 (+105.2%) | $6,357 (+152.3%) | 0.0% | $17.39 | +17.7% | COM | 55616P104 |
| CB | CHUBB LIMITED | 97,136 (+3.5%) | $30,318 (+14.4%) | 0.2% | $229.91 | +27.2% | COM | H1467J104 |
| IEF | ISHARES TR | 377,268 (+12.1%) | $36,278 (+11.8%) | 0.2% | $95.47 | — | 7-10 YR TRSY BD | 464287440 |
| BBDO | BANCO BRADESCO S A | 3,067,093 (+79.7%) | $8,803 (+76.0%) | 0.0% | $2.75 | — | SPONSORED ADR | 059460402 |
| ADM | ARCHER DANIELS MIDLAND CO | 192,231 (+57.4%) | $11,051 (+51.5%) | 0.1% | $57.39 | +3.6% | COM | 039483102 |
| LVS | LAS VEGAS SANDS CORP | 68,535 (+407.4%) | $4,461 (+514.0%) | 0.0% | $58.77 | +4.1% | COM | 517834107 |
| IWV | ISHARES TR | 21,025 (+76.6%) | $8,134 (+80.3%) | 0.0% | $355.16 | — | RUSSELL 3000 ETF | 464287689 |
| APA | APA CORPORATION | 267,099 (+122.3%) | $6,533 (+123.9%) | 0.0% | $23.12 | +4.3% | COM | 03743Q108 |
| INTU | INTUIT | 59,974 (+13.2%) | $39,728 (+9.8%) | 0.2% | $580.15 | +13.9% | COM | 461202103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 238,539 (+5.4%) | $21,622 (+19.6%) | 0.1% | $49.37 | +73.8% | COM | 136069101 |
| SPGI | S&P GLOBAL INC | 73,966 (+2.4%) | $38,654 (+10.0%) | 0.2% | $441.93 | +11.8% | COM | 78409V104 |
| MCO | MOODYS CORP | 47,466 (+9.0%) | $24,248 (+16.8%) | 0.1% | $407.71 | +19.5% | COM | 615369105 |
| CVS | CVS HEALTH CORP | 259,380 (+14.3%) | $20,584 (+20.4%) | 0.1% | $65.61 | +19.9% | COM | 126650100 |
| MNST | MONSTER BEVERAGE CORP NEW | 176,814 (+17.8%) | $13,556 (+34.2%) | 0.1% | $57.98 | +23.6% | COM | 61174X109 |
| DAL | DELTA AIR LINES INC DEL | 141,795 (+25.7%) | $9,841 (+53.8%) | 0.1% | $51.24 | +21.9% | COM NEW | 247361702 |
| STIP | ISHARES TR | 1,119,136 (+4.1%) | $114,588 (+3.1%) | 0.6% | $100.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 50,364 (+8.4%) | $34,496 (+11.0%) | 0.2% | $561.75 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 284,873 (+11.2%) | $34,000 (+11.1%) | 0.2% | $118.49 | — | 3 7 YR TREAS BD | 464288661 |
| VOD | VODAFONE GROUP PLC NEW | 1,446,646 (+6.6%) | $19,110 (+21.4%) | 0.1% | $9.80 | — | SPONSORED ADR | 92857W308 |
| IDXX | IDEXX LABS INC | 25,672 (+16.8%) | $17,368 (+23.6%) | 0.1% | $567.69 | +20.0% | COM | 45168D104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 373,902 (+152.7%) | $4,621 (+254.1%) | 0.0% | $9.55 | +12.2% | COM | 29089Q105 |
| GTX | GARRETT MOTION INC | 530,603 (+21.3%) | $9,248 (+55.3%) | 0.1% | $10.53 | +51.2% | COM | 366505105 |
| LYG | LLOYDS BANKING GROUP PLC | 3,055,373 (+6.9%) | $16,193 (+24.8%) | 0.1% | $2.88 | — | SPONSORED ADR | 539439109 |
| GSK | GSK PLC | 210,153 (+27.5%) | $10,306 (+44.8%) | 0.1% | $38.11 | — | SPONSORED ADR | 37733W204 |
| SPY | SPDR S&P 500 ETF TR | 54,689 (+6.8%) | $37,294 (+9.3%) | 0.2% | $505.89 | — | TR UNIT | 78462F103 |
| CFG | CITIZENS FINL GROUP INC | 264,362 (+14.4%) | $15,441 (+25.7%) | 0.1% | $42.55 | +25.9% | COM | 174610105 |
| MAR | MARRIOTT INTL INC NEW | 44,675 (+8.6%) | $13,860 (+29.4%) | 0.1% | $198.42 | +43.8% | CL A | 571903202 |
| CIEN | CIENA CORP | 20,525 (+79.3%) | $4,800 (+187.9%) | 0.0% | $126.46 | +53.4% | COM NEW | 171779309 |
| TRV | TRAVELERS COMPANIES INC | 157,328 (+3.4%) | $45,635 (+7.4%) | 0.3% | $191.67 | +46.4% | COM | 89417E109 |
| MCY | MERCURY GENL CORP NEW | 60,244 (+100.8%) | $5,667 (+122.8%) | 0.0% | $75.34 | +15.1% | COM | 589400100 |
| TNL | TRAVEL PLUS LEISURE CO | 183,836 (+11.0%) | $12,966 (+31.6%) | 0.1% | $50.42 | +29.2% | COM | 894164102 |
| SII | SPROTT INC | 80,482 (+39.7%) | $7,881 (+64.4%) | 0.0% | $59.36 | +49.4% | COM NEW | 852066208 |
| F | FORD MTR CO | 871,862 (+24.3%) | $11,439 (+36.3%) | 0.1% | $10.84 | +18.4% | COM | 345370860 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 326,246 (+64.2%) | $5,253 (+138.3%) | 0.0% | $11.80 | — | SPONSORED ADS | 00215W100 |
| QCOM | QUALCOMM INC | 182,259 (+7.8%) | $31,175 (+10.8%) | 0.2% | $143.80 | +18.8% | COM | 747525103 |
| LQD | ISHARES TR | 481,577 (+7.3%) | $53,065 (+6.1%) | 0.3% | $109.28 | — | IBOXX INV CP ETF | 464287242 |
| BNS | BANK NOVA SCOTIA HALIFAX | 243,615 (+5.5%) | $17,963 (+20.3%) | 0.1% | $52.05 | +30.6% | COM | 064149107 |
| GE | GE AEROSPACE | 185,801 (+3.1%) | $57,232 (+5.6%) | 0.3% | $106.51 | +182.4% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 178,881 (+12.0%) | $43,139 (+7.4%) | 0.2% | $203.26 | +18.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 134,042 (+7.2%) | $40,967 (+7.8%) | 0.2% | $262.57 | +16.2% | COM | 580135101 |
| UBS | UBS GROUP AG | 466,828 (+2.3%) | $21,616 (+15.5%) | 0.1% | $22.58 | +78.9% | SHS | H42097107 |
| E | ENI S P A | 171,326 (+63.8%) | $6,500 (+77.8%) | 0.0% | $32.69 | — | SPONSORED ADR | 26874R108 |
| THFF | FIRST FINANCIAL CORPORATION | 66,009 (+223.5%) | $3,988 (+246.3%) | 0.0% | $51.84 | +10.1% | COM | 320218100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 692,443 (+9.9%) | $13,385 (+26.8%) | 0.1% | $10.91 | — | SPONSORED ADR | 86562M209 |
| ADI | ANALOG DEVICES INC | 79,888 (+4.2%) | $21,666 (+15.0%) | 0.1% | $195.01 | +28.5% | COM | 032654105 |
| CME | CME GROUP INC | 55,708 (+21.3%) | $15,213 (+22.6%) | 0.1% | $226.95 | +19.3% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 188,953 (+19.1%) | $24,382 (+13.0%) | 0.1% | $115.77 | +15.8% | COM | 718546104 |
| VOO | VANGUARD INDEX FDS | 111,149 (+1.7%) | $69,705 (+4.2%) | 0.4% | $526.03 | — | S&P 500 ETF SHS | 922908363 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41,419 (+17.9%) | $11,898 (+30.5%) | 0.1% | $207.94 | +30.9% | COM | 43300A203 |
| SLB | SLB LIMITED | 378,531 (+10.7%) | $14,528 (+23.6%) | 0.1% | $37.68 | -4.3% | COM STK | 806857108 |
| — | INDIVIOR PLC | 168,484 (+23.5%) | $6,045 (+83.8%) | 0.0% | $25.73 | — | ORD | G4766E116 |
| WELL | WELLTOWER INC | 104,884 (+11.6%) | $19,468 (+16.3%) | 0.1% | $116.57 | +60.0% | COM | 95040Q104 |
| CYD | CHINA YUCHAI INTL LTD | 95,579 (+463.6%) | $3,393 (+383.6%) | 0.0% | $35.35 | +3.1% | COM | G21082105 |
| SHY | ISHARES TR | 305,370 (+11.5%) | $25,291 (+11.3%) | 0.1% | $82.51 | — | 1 3 YR TREAS BD | 464287457 |
| ROST | ROSS STORES INC | 51,280 (+15.7%) | $9,238 (+36.8%) | 0.1% | $126.67 | +31.5% | COM | 778296103 |
| VTRS | VIATRIS INC | 335,289 (+95.1%) | $4,174 (+145.4%) | 0.0% | $9.88 | +8.5% | COM | 92556V106 |
| CVE | CENOVUS ENERGY INC | 916,749 (+18.5%) | $15,509 (+18.1%) | 0.1% | $15.10 | +15.0% | COM | 15135U109 |
| HOOD | ROBINHOOD MKTS INC | 127,699 (+9.2%) | $14,443 (-13.7%) | 0.1% | $60.34 | +115.5% | COM CL A | 770700102 |
| TEL | TE CONNECTIVITY PLC | 64,896 (+14.1%) | $14,764 (+18.3%) | 0.1% | $169.06 | +36.8% | ORD SHS | G87052109 |
| UNH | UNITEDHEALTH GROUP INC | 144,561 (+9.8%) | $47,721 (+5.0%) | 0.3% | $415.13 | -18.8% | COM | 91324P102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,120,329 (+35.3%) | $6,666 (+51.6%) | 0.0% | $4.16 | +27.7% | COM | 74587V107 |
| IVE | ISHARES TR | 28,867 (+54.2%) | $6,122 (+58.3%) | 0.0% | $194.72 | — | S&P 500 VAL ETF | 464287408 |
| BHP | BHP GROUP LTD | 207,441 (+12.6%) | $12,523 (+22.0%) | 0.1% | $59.99 | — | SPONSORED ADS | 088606108 |
| CEG | CONSTELLATION ENERGY CORP | 43,523 (+9.0%) | $15,375 (+17.0%) | 0.1% | $213.61 | +70.0% | COM | 21037T109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 42,121 (+164.4%) | $3,118 (+251.0%) | 0.0% | $60.91 | +7.8% | COM | 018581108 |
| PLAB | PHOTRONICS INC | 142,520 (+39.7%) | $4,561 (+94.8%) | 0.0% | $22.65 | +13.9% | COM | 719405102 |
| IJR | ISHARES TR | 89,443 (+24.0%) | $10,749 (+25.4%) | 0.1% | $113.46 | — | CORE S&P SCP ETF | 464287804 |
| BDX | BECTON DICKINSON & CO | 44,703 (+27.9%) | $8,676 (+32.6%) | 0.0% | $208.11 | -8.9% | COM | 075887109 |
| QQQ | INVESCO QQQ TR | 33,561 (+8.9%) | $20,617 (+11.5%) | 0.1% | $410.84 | — | UNIT SER 1 | 46090E103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 29,269 (+16.1%) | $10,260 (+26.0%) | 0.1% | $375.70 | -10.4% | COM | 036752103 |
| VTV | VANGUARD INDEX FDS | 59,082 (+19.9%) | $11,284 (+22.8%) | 0.1% | $153.81 | — | VALUE ETF | 922908744 |
| NVR | NVR INC | 1,606 (+34.1%) | $11,712 (+21.7%) | 0.1% | $6017.56 | +24.2% | COM | 62944T105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,250 (+35.3%) | $5,925 (+53.6%) | 0.0% | $1299.46 | +7.5% | COM | 592688105 |
| CI | THE CIGNA GROUP | 108,379 (+12.4%) | $29,829 (+7.3%) | 0.2% | $289.54 | -3.6% | COM | 125523100 |
| BTE | BAYTEX ENERGY CORP | 1,123,388 (+63.4%) | $3,633 (+125.7%) | 0.0% | $2.56 | +9.1% | COM | 07317Q105 |
| SNDK | SANDISK CORP | 12,649 (+44.4%) | $3,003 (+205.5%) | 0.0% | $96.62 | +107.3% | COM | 80004C200 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 67,281 (+626.9%) | $2,331 (+637.1%) | 0.0% | $33.96 | — | SHS CREATION UNI | 14020X104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 387,192 (+18.0%) | $8,150 (+32.0%) | 0.0% | $18.79 | — | SPONSORED ADR | 715684106 |
| VGT | VANGUARD WORLD FD | 19,972 (+14.0%) | $15,054 (+15.0%) | 0.1% | $559.12 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 160,004 (+21.5%) | $10,560 (+22.9%) | 0.1% | $67.31 | — | CORE S&P MCP ETF | 464287507 |
| APP | APPLOVIN CORP | 64,659 (+2.1%) | $43,569 (-4.3%) | 0.2% | $91.15 | +591.2% | COM CL A | 03831W108 |
| INSM | INSMED INC | 21,929 (+65.8%) | $3,817 (+100.4%) | 0.0% | $117.34 | +55.5% | COM PAR $.01 | 457669307 |
| ING | ING GROEP N.V. | 542,264 (+6.5%) | $15,183 (+14.3%) | 0.1% | $17.36 | — | SPONSORED ADR | 456837103 |
| AEP | AMERICAN ELEC PWR CO INC | 173,937 (+7.7%) | $20,057 (+10.4%) | 0.1% | $92.13 | +27.7% | COM | 025537101 |
| IQV | IQVIA HLDGS INC | 18,614 (+52.8%) | $4,196 (+81.3%) | 0.0% | $212.81 | +2.2% | COM | 46266C105 |
| PANW | PALO ALTO NETWORKS INC | 117,416 (+1.7%) | $21,628 (-8.0%) | 0.1% | $169.36 | +19.1% | COM | 697435105 |
| BN | BROOKFIELD CORP | 531,554 (+38.9%) | $24,400 (-7.0%) | 0.1% | $31.26 | +45.7% | CL A LTD VT SH | 11271J107 |
| KMT | KENNAMETAL INC | 233,560 (+1.6%) | $6,635 (+38.0%) | 0.0% | $20.60 | +23.0% | COM | 489170100 |
| XLF | SELECT SECTOR SPDR TR | 164,792 (+22.7%) | $9,026 (+24.7%) | 0.0% | $48.55 | — | STATE STREET FIN | 81369Y605 |
| CCK | CROWN HLDGS INC | 44,090 (+53.8%) | $4,540 (+64.0%) | 0.0% | $94.89 | +2.6% | COM | 228368106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 350,825 (+5.6%) | $62,359 (+2.9%) | 0.3% | $79.07 | +129.0% | CL A | 69608A108 |
| GFI | GOLD FIELDS LTD | 198,662 (+19.5%) | $8,674 (+24.3%) | 0.0% | $23.74 | — | SPONSORED ADR | 38059T106 |
| PNC | PNC FINL SVCS GROUP INC | 157,941 (+1.5%) | $32,967 (+5.4%) | 0.2% | $131.00 | +47.2% | COM | 693475105 |
| SANM | SANMINA CORPORATION | 38,095 (+8.6%) | $5,717 (+41.6%) | 0.0% | $76.07 | +94.0% | COM | 801056102 |
| BX | BLACKSTONE INC | 133,353 (+2.6%) | $20,555 (-7.5%) | 0.1% | $132.20 | +14.6% | COM | 09260D107 |
| GLW | CORNING INC | 98,661 (+15.9%) | $8,639 (+23.7%) | 0.0% | $48.56 | +77.1% | COM | 219350105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 194,096 (+11.6%) | $10,409 (+18.9%) | 0.1% | $33.31 | — | SPN ADR RESTRD | 824596100 |
| ROK | ROCKWELL AUTOMATION INC | 14,415 (+27.0%) | $5,608 (+41.4%) | 0.0% | $293.53 | +27.8% | COM | 773903109 |
| HMC | HONDA MOTOR LTD | 396,440 (+21.6%) | $11,687 (+16.3%) | 0.1% | $28.95 | — | ADR ECH CNV IN 3 | 438128308 |
| VO | VANGUARD INDEX FDS | 47,961 (+14.6%) | $13,919 (+13.2%) | 0.1% | $266.36 | — | MID CAP ETF | 922908629 |
| CBL | CBL & ASSOC PPTYS INC | 140,760 (+19.8%) | $5,208 (+45.0%) | 0.0% | $29.69 | — | COMMON STOCK | 124830878 |
| MTG | MGIC INVT CORP WIS | 308,969 (+18.1%) | $9,028 (+21.6%) | 0.0% | $22.24 | +26.3% | COM | 552848103 |
| ARGX | ARGENX SE | 4,670 (+47.9%) | $3,927 (+68.6%) | 0.0% | $650.66 | — | SPONSORED ADR | 04016X101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,567 (+5.3%) | $6,046 (+35.8%) | 0.0% | $123.55 | +24.1% | SHS USD | G50871105 |
| HWM | HOWMET AEROSPACE INC | 61,986 (+9.4%) | $12,708 (+14.3%) | 0.1% | $90.28 | +120.4% | COM | 443201108 |
| — | REV GROUP INC | 65,660 (+54.5%) | $3,993 (+65.7%) | 0.0% | $54.47 | — | COM | 749527107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 914,191 (+4.3%) | $8,822 (+21.7%) | 0.0% | $7.33 | — | ADR B SEK 10 | 294821608 |
| VB | VANGUARD INDEX FDS | 68,728 (+8.1%) | $17,728 (+9.7%) | 0.1% | $215.75 | — | SMALL CP ETF | 922908751 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65,957 (+13.2%) | $19,363 (+8.8%) | 0.1% | $241.06 | +19.7% | COM | 502431109 |
| HDB | HDFC BANK LTD | 265,461 (+11.2%) | $9,700 (+19.0%) | 0.1% | $47.69 | — | SPONSORED ADS | 40415F101 |
| IWM | ISHARES TR | 44,845 (+14.2%) | $11,039 (+16.2%) | 0.1% | $210.63 | — | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,263 (+12.6%) | $21,686 (+7.6%) | 0.1% | $359.25 | +41.7% | CL A | 22788C105 |
| III | INFORMATION SVCS GROUP INC | 771,444 (+51.6%) | $4,459 (+52.4%) | 0.0% | $4.87 | +14.7% | COM | 45675Y104 |
| HII | HUNTINGTON INGALLS INDS INC | 8,348 (+81.1%) | $2,839 (+113.9%) | 0.0% | $271.37 | +14.1% | COM | 446413106 |
| ALB | ALBEMARLE CORP | 15,263 (+87.0%) | $2,159 (+226.1%) | 0.0% | $93.63 | +21.0% | COM | 012653101 |
| USFD | US FOODS HLDG CORP | 98,625 (+27.4%) | $7,428 (+25.2%) | 0.0% | $73.24 | +2.5% | COM | 912008109 |
| VUG | VANGUARD INDEX FDS | 46,669 (+5.2%) | $22,768 (+7.0%) | 0.1% | $366.85 | — | GROWTH ETF | 922908736 |
| PCAR | PACCAR INC | 77,901 (+8.3%) | $8,531 (+20.6%) | 0.0% | $82.26 | +23.0% | COM | 693718108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 273,066 (+29.8%) | $3,929 (+58.2%) | 0.0% | $12.56 | +1.8% | COM | 866683105 |
| SONY | SONY GROUP CORP | 994,119 (+6.4%) | $25,449 (-5.4%) | 0.1% | $27.65 | — | SPONSORED ADR | 835699307 |
| FLEX | FLEX LTD | 177,287 (+10.7%) | $10,712 (+15.4%) | 0.1% | $38.11 | +62.1% | ORD | Y2573F102 |
| XLY | SELECT SECTOR SPDR TR | 61,255 (+149.0%) | $7,314 (+24.1%) | 0.0% | $154.17 | — | STATE STREET CON | 81369Y407 |
| IEFA | ISHARES TR | 175,135 (+7.2%) | $15,668 (+9.9%) | 0.1% | $76.36 | — | CORE MSCI EAFE | 46432F842 |
| MDB | MONGODB INC | 5,129 (+112.3%) | $2,153 (+187.1%) | 0.0% | $335.59 | +8.4% | CL A | 60937P106 |
| UNP | UNION PAC CORP | 163,965 (+6.1%) | $37,928 (+3.8%) | 0.2% | $222.17 | +2.3% | COM | 907818108 |
| NTRA | NATERA INC | 12,333 (+39.1%) | $2,825 (+97.9%) | 0.0% | $145.08 | +43.8% | COM | 632307104 |
| ABNB | AIRBNB INC | 47,181 (+14.4%) | $6,403 (+27.9%) | 0.0% | $134.01 | -7.1% | COM CL A | 009066101 |
| EA | ELECTRONIC ARTS INC | 32,542 (+24.6%) | $6,649 (+26.2%) | 0.0% | $152.40 | +32.4% | COM | 285512109 |
| WB | WEIBO CORP | 627,978 (+54.1%) | $6,418 (+27.0%) | 0.0% | $10.35 | — | SPONSORED ADR | 948596101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 159,218 (+29.8%) | $8,341 (+19.5%) | 0.0% | $48.27 | +10.8% | CL A LMT VTG SHS | 113004105 |
| NDAQ | NASDAQ INC | 73,086 (+12.6%) | $7,099 (+23.6%) | 0.0% | $72.67 | +23.5% | COM | 631103108 |
| RCL | ROYAL CARIBBEAN GROUP | 41,814 (+4.0%) | $11,663 (-10.3%) | 0.1% | $164.96 | +70.7% | COM | V7780T103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 61,759 (+4.2%) | $9,684 (+16.1%) | 0.1% | $174.24 | -17.8% | COM | 679580100 |
| HST | HOST HOTELS & RESORTS INC | 188,147 (+60.6%) | $3,336 (+67.3%) | 0.0% | $15.89 | +6.6% | COM | 44107P104 |
| MG | MISTRAS GROUP INC | 142,621 (+196.7%) | $1,804 (+281.4%) | 0.0% | $9.98 | +13.1% | COM | 60649T107 |
| DLX | DELUXE CORP | 214,381 (+19.9%) | $4,787 (+38.3%) | 0.0% | $17.98 | +10.0% | COM | 248019101 |
| KB | KB FINL GROUP INC | 139,627 (+8.3%) | $12,014 (+12.4%) | 0.1% | $47.78 | — | SPONSORED ADR | 48241A105 |
| XLC | SELECT SECTOR SPDR TR | 49,382 (+30.0%) | $5,813 (+29.2%) | 0.0% | $102.19 | — | STATE STREET COM | 81369Y852 |
| YUMC | YUM CHINA HLDGS INC | 138,506 (+12.1%) | $6,612 (+24.6%) | 0.0% | $44.77 | +2.3% | COM | 98850P109 |
| CL | COLGATE PALMOLIVE CO | 233,806 (+8.8%) | $18,475 (+7.6%) | 0.1% | $81.66 | -4.1% | COM | 194162103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 79,058 (+10.1%) | $2,293 (+130.7%) | 0.0% | $12.97 | +71.2% | COM | 87357P100 |
| BAP | CREDICORP LTD | 19,742 (+19.9%) | $5,666 (+29.2%) | 0.0% | $182.24 | +45.3% | COM | G2519Y108 |
| PGR | PROGRESSIVE CORP | 84,759 (+1.7%) | $19,301 (-6.2%) | 0.1% | $157.28 | +35.0% | COM | 743315103 |
| CBRE | CBRE GROUP INC | 134,223 (+4.1%) | $21,582 (+6.3%) | 0.1% | $126.58 | +24.2% | CL A | 12504L109 |
| IBP | INSTALLED BLDG PRODS INC | 10,520 (+76.4%) | $2,729 (+85.5%) | 0.0% | $220.00 | +17.4% | COM | 45780R101 |
| ULTA | ULTA BEAUTY INC | 19,700 (+1.0%) | $11,919 (+11.8%) | 0.1% | $414.85 | +32.5% | COM | 90384S303 |
| APO | APOLLO GLOBAL MGMT INC | 81,302 (+3.0%) | $11,769 (+11.9%) | 0.1% | $123.06 | +7.7% | COM | 03769M106 |
| OMC | OMNICOM GROUP INC | 60,247 (+35.4%) | $4,865 (+34.1%) | 0.0% | $69.13 | +9.6% | COM | 681919106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 121,688 (+29.2%) | $3,133 (+63.0%) | 0.0% | $20.60 | +11.2% | ORD | 559166103 |
| ANET | ARISTA NETWORKS INC | 145,787 (+4.6%) | $19,102 (-5.9%) | 0.1% | $106.59 | +29.2% | COM SHS | 040413205 |
| NFBK | NORTHFIELD BANCORP INC DEL | 218,707 (+99.4%) | $2,500 (+93.1%) | 0.0% | $11.00 | -0.8% | COM | 66611T108 |
| NU | NU HLDGS LTD | 216,966 (+43.1%) | $3,632 (+49.6%) | 0.0% | $12.19 | +31.9% | ORD SHS CL A | G6683N103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 804,268 (+14.9%) | $5,887 (+25.5%) | 0.0% | $3.98 | — | SPONSORED ADR | 60687Y109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 996,963 (+8.7%) | $15,812 (+8.2%) | 0.1% | $9.62 | — | SPONSORED ADS | 606822104 |
| SSL | SASOL LTD | 194,007 (+1535.5%) | $1,263 (+1611.8%) | 0.0% | $6.49 | — | SPONSORED ADR | 803866300 |
| INNV | INNOVAGE HLDG CORP | 238,881 (+1978.3%) | $1,240 (+1990.4%) | 0.0% | $5.20 | +1.1% | COM | 45784A104 |
| PUK | PRUDENTIAL PLC | 105,576 (+38.7%) | $3,286 (+54.2%) | 0.0% | $25.50 | — | ADR | 74435K204 |
| VYM | VANGUARD WHITEHALL FDS | 66,876 (+11.6%) | $9,598 (+13.6%) | 0.1% | $128.58 | — | HIGH DIV YLD | 921946406 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,213 (+5.0%) | $16,321 (-6.5%) | 0.1% | $228.33 | +42.9% | COM | 127387108 |
| HG | HAMILTON INSURANCE GROUP LTD | 87,005 (+67.1%) | $2,427 (+88.0%) | 0.0% | $24.08 | +7.8% | CL B | G42706104 |
| FER | FERROVIAL SE | 38,415 (+66.4%) | $2,484 (+83.6%) | 0.0% | $53.91 | +18.1% | ORD SHS | N3168P101 |
| QUAL | ISHARES TR | 56,138 (+8.9%) | $11,150 (+11.2%) | 0.1% | $166.83 | — | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES TR | 51,344 (+26.0%) | $4,931 (+29.6%) | 0.0% | $88.03 | — | MSCI EAFE ETF | 464287465 |
| NEGG | NEWEGG COMMERCE INC | 29,342 (+234.7%) | $1,489 (+305.0%) | 0.0% | $59.82 | +6.6% | SHS NEW | G6483G209 |
| DFSD | DIMENSIONAL ETF TRUST | 32,888 (+245.5%) | $1,577 (+243.8%) | 0.0% | $47.86 | — | SHORT DURATION F | 25434V864 |
| EIX | EDISON INTL | 51,471 (+44.2%) | $3,089 (+56.6%) | 0.0% | $60.46 | -5.2% | COM | 281020107 |
| BLK | BLACKROCK INC | 32,262 (+5.5%) | $34,531 (-3.1%) | 0.2% | $996.45 | +9.3% | COM | 09290D101 |
| SOFI | SOFI TECHNOLOGIES INC | 174,365 (+32.6%) | $4,565 (+31.4%) | 0.0% | $20.33 | +37.1% | COM | 83406F102 |
| TWIN | TWIN DISC INC | 86,395 (+232.3%) | $1,441 (+297.6%) | 0.0% | $14.02 | +10.1% | COM | 901476101 |
| WU | WESTERN UN CO | 167,667 (+177.1%) | $1,561 (+222.8%) | 0.0% | $11.45 | — | COM | 959802109 |
| TDG | TRANSDIGM GROUP INC | 6,968 (+12.0%) | $9,266 (+13.0%) | 0.1% | $1024.28 | +28.0% | COM | 893641100 |
| AME | AMETEK INC | 29,370 (+11.1%) | $6,030 (+21.4%) | 0.0% | $156.69 | +24.0% | COM | 031100100 |
| EXPD | EXPEDITORS INTL WASH INC | 17,169 (+40.4%) | $2,558 (+70.7%) | 0.0% | $120.02 | +13.0% | COM | 302130109 |
| AZZ | AZZ INC | 16,306 (+157.8%) | $1,748 (+153.2%) | 0.0% | $106.20 | -2.6% | COM | 002474104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 69,844 (+22.8%) | $6,106 (+20.9%) | 0.0% | $80.79 | +5.5% | COM | 78467J100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,572 (+9.0%) | $4,993 (+26.6%) | 0.0% | $158.20 | +17.3% | COM | 49338L103 |
| IX | ORIX CORP | 248,110 (+4.5%) | $7,250 (+16.9%) | 0.0% | $33.75 | — | SPONSORED ADR | 686330101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 52,216 (+47.5%) | $2,051 (+104.0%) | 0.0% | $28.33 | +16.7% | CLASS A ORD | G38644103 |
| MRVL | MARVELL TECHNOLOGY INC | 71,233 (+19.2%) | $6,053 (+20.5%) | 0.0% | $73.32 | +19.3% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 166,941 (+3.6%) | $22,156 (+4.9%) | 0.1% | $99.32 | +33.3% | COM | 291011104 |
| SPYM | SPDR SERIES TRUST | 83,402 (+15.3%) | $6,691 (+18.1%) | 0.0% | $73.23 | — | STATE STREET SPD | 78464A854 |
| MTCH | MATCH GROUP INC NEW | 89,644 (+68.2%) | $2,895 (+53.7%) | 0.0% | $33.81 | -2.8% | COM | 57667L107 |
| VCR | VANGUARD WORLD FD | 5,690 (+82.0%) | $2,241 (+80.9%) | 0.0% | $373.32 | — | CONSUM DIS ETF | 92204A108 |
| CINF | CINCINNATI FINL CORP | 68,868 (+6.3%) | $11,248 (+9.8%) | 0.1% | $117.43 | +37.3% | COM | 172062101 |
| TIMB | TIM S A | 422,641 (+2.4%) | $8,220 (-10.8%) | 0.0% | $17.59 | — | SPONSORED ADR | 88706T108 |
| INMD | INMODE LTD | 216,554 (+47.4%) | $3,181 (+45.3%) | 0.0% | $14.68 | +0.2% | SHS | M5425M103 |
| BMO | BANK MONTREAL QUE | 167,805 (+5.1%) | $21,789 (+4.8%) | 0.1% | $91.26 | +38.8% | COM | 063671101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,361 (+18.9%) | $6,493 (+17.9%) | 0.0% | $201.77 | +23.6% | COM | 874054109 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,342 (+34.9%) | $3,331 (+41.7%) | 0.0% | $74.30 | +44.1% | COM | 962879102 |
| JLL | JONES LANG LASALLE INC | 11,775 (+17.6%) | $3,962 (+32.7%) | 0.0% | $243.78 | +28.6% | COM | 48020Q107 |
| KOP | KOPPERS HOLDINGS INC | 104,179 (+56.3%) | $2,821 (+51.2%) | 0.0% | $28.95 | -3.6% | COM | 50060P106 |
| XLI | SELECT SECTOR SPDR TR | 25,496 (+31.1%) | $3,955 (+31.8%) | 0.0% | $135.66 | — | STATE STREET IND | 81369Y704 |
| SPTM | SPDR SERIES TRUST | 16,385 (+226.8%) | $1,352 (+234.3%) | 0.0% | $77.15 | — | STATE STREET SPD | 78464A805 |
| IEMG | ISHARES INC | 204,488 (+5.3%) | $13,746 (+7.4%) | 0.1% | $56.06 | — | CORE MSCI EMKT | 46434G103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 165,386 (+7.2%) | $3,609 (-20.3%) | 0.0% | $24.24 | +1.6% | COM | 20848V105 |
| TER | TERADYNE INC | 9,986 (+35.2%) | $1,933 (+90.2%) | 0.0% | $119.84 | +43.1% | COM | 880770102 |
| NUS | NU SKIN ENTERPRISES INC | 250,122 (+104.4%) | $2,406 (+61.3%) | 0.0% | $10.36 | -0.5% | CL A | 67018T105 |
| GNL | GLOBAL NET LEASE INC | 673,892 (+12.2%) | $5,795 (+18.7%) | 0.0% | $7.81 | — | COM NEW | 379378201 |
| SND | SMART SAND INC | 309,952 (+97.8%) | $1,240 (+269.7%) | 0.0% | $2.43 | +16.6% | COM | 83191H107 |
| VRT | VERTIV HOLDINGS CO | 26,619 (+17.7%) | $4,313 (+26.4%) | 0.0% | $100.81 | +72.2% | COM CL A | 92537N108 |
| DIS | DISNEY WALT CO | 238,754 (+4.1%) | $27,163 (+3.4%) | 0.1% | $106.18 | +3.2% | COM | 254687106 |
| ATKR | ATKORE INC | 54,721 (+33.5%) | $3,461 (+34.5%) | 0.0% | $67.17 | -3.7% | COM | 047649108 |
| GSLC | GOLDMAN SACHS ETF TR | 15,566 (+72.9%) | $2,060 (+75.7%) | 0.0% | $121.13 | — | ACTIVEBETA US LG | 381430503 |
| VONG | VANGUARD SCOTTSDALE FDS | 94,332 (+7.3%) | $11,485 (+8.4%) | 0.1% | $84.86 | — | VNG RUS1000GRW | 92206C680 |
| TDW | TIDEWATER INC NEW | 73,397 (+38.7%) | $3,707 (+31.4%) | 0.0% | $49.04 | +7.7% | COM | 88642R109 |
| LE | LANDS END INC NEW | 99,032 (+150.4%) | $1,438 (+157.9%) | 0.0% | $14.60 | +5.8% | COM | 51509F105 |
| AEG | AEGON LTD | 439,900 (+39.9%) | $3,392 (+35.0%) | 0.0% | $7.13 | — | AMER REG 1 CERT | 0076CA104 |
| CMA | COMERICA INC | 39,069 (+6.3%) | $3,396 (+34.9%) | 0.0% | $52.46 | +52.5% | COM | 200340107 |
| CVNA | CARVANA CO | 15,173 (+3.6%) | $6,403 (+15.9%) | 0.0% | $209.15 | +77.7% | CL A | 146869102 |
| KE | KIMBALL ELECTRONICS INC | 151,388 (+35.5%) | $4,212 (+26.2%) | 0.0% | $21.56 | +33.9% | COM | 49428J109 |
| NGG | NATIONAL GRID PLC | 61,967 (+14.8%) | $4,793 (+22.2%) | 0.0% | $70.09 | — | SPONSORED ADR NE | 636274409 |
| EMBC | EMBECTA CORP | 176,712 (+102.8%) | $2,099 (+70.8%) | 0.0% | $12.74 | +2.5% | COMMON STOCK | 29082K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,133 (+11.1%) | $9,254 (+10.2%) | 0.1% | $47.10 | — | FTSE EMR MKT ETF | 922042858 |
| RL | RALPH LAUREN CORP | 17,426 (+3.0%) | $6,162 (+16.1%) | 0.0% | $191.97 | +77.1% | CL A | 751212101 |
| TDAY | USA TODAY CO INC | 359,015 (+48.7%) | $1,849 (+85.4%) | 0.0% | $4.47 | +5.1% | COM | 36472T109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,054 (+37.8%) | $2,873 (+42.0%) | 0.0% | $65.27 | — | ALLWRLD EX US | 922042775 |
| VOYA | VOYA FINANCIAL INC | 39,458 (+41.2%) | $2,939 (+40.7%) | 0.0% | $63.30 | +14.6% | COM | 929089100 |
| MPWR | MONOLITHIC PWR SYS INC | 5,688 (+21.5%) | $5,155 (+19.6%) | 0.0% | $718.02 | +33.8% | COM | 609839105 |
| A | AGILENT TECHNOLOGIES INC | 41,036 (+11.0%) | $5,584 (+17.7%) | 0.0% | $131.63 | +9.2% | COM | 00846U101 |
| AER | AERCAP HOLDINGS NV | 21,604 (+15.3%) | $3,106 (+37.0%) | 0.0% | $97.18 | +36.3% | SHS | N00985106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,665 (+37.6%) | $1,581 (+112.6%) | 0.0% | $20.73 | — | SPONSORED ADS | 881624209 |
| OMF | ONEMAIN HLDGS INC | 31,920 (+36.1%) | $2,156 (+62.9%) | 0.0% | $53.66 | +13.3% | COM | 68268W103 |
| LNC | LINCOLN NATL CORP IND | 72,764 (+21.9%) | $3,240 (+34.6%) | 0.0% | $34.33 | +19.9% | COM | 534187109 |
| HPQ | HP INC | 1,363,793 (+19.0%) | $30,385 (-2.7%) | 0.2% | $27.22 | -7.2% | COM | 40434L105 |
| TFII | TFI INTL INC | 14,501 (+90.5%) | $1,499 (+123.5%) | 0.0% | $94.50 | -1.5% | COM | 87241L109 |
| XYF | X FINL | 145,164 (+22.0%) | $813 (-50.3%) | 0.0% | $13.92 | — | SPONSORED ADS | 98372W202 |
| VST | VISTRA CORP | 28,842 (+3.2%) | $4,653 (-15.0%) | 0.0% | $94.63 | +92.2% | COM | 92840M102 |
| IJK | ISHARES TR | 30,349 (+36.7%) | $2,940 (+38.1%) | 0.0% | $93.71 | — | S&P MC 400GR ETF | 464287606 |
| EW | EDWARDS LIFESCIENCES CORP | 52,758 (+11.1%) | $4,498 (+21.8%) | 0.0% | $80.39 | +2.1% | COM | 28176E108 |
| PWR | QUANTA SVCS INC | 38,862 (+3.2%) | $16,402 (+5.1%) | 0.1% | $173.81 | +152.7% | COM | 74762E102 |
| PCG | PG&E CORP | 91,570 (+105.4%) | $1,472 (+118.9%) | 0.0% | $16.68 | -4.5% | COM | 69331C108 |
| DOV | DOVER CORP | 18,469 (+9.6%) | $3,606 (+28.3%) | 0.0% | $154.65 | +17.6% | COM | 260003108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,147 (+18.2%) | $2,637 (+42.9%) | 0.0% | $188.36 | +37.2% | COM | 008252108 |
| TDC | TERADATA CORP DEL | 60,388 (+23.0%) | $1,838 (+74.1%) | 0.0% | $23.46 | +11.6% | COM | 88076W103 |
| BLD | TOPBUILD CORP | 7,110 (+26.7%) | $2,966 (+35.3%) | 0.0% | $241.76 | +77.3% | COM | 89055F103 |
| PDD | PDD HOLDINGS INC | 53,219 (+3.4%) | $6,035 (-11.3%) | 0.0% | $103.68 | — | SPONSORED ADS | 722304102 |
| COHR | COHERENT CORP | 8,342 (+15.8%) | $1,540 (+98.4%) | 0.0% | $99.07 | +51.0% | COM | 19247G107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 40,856 (+34.3%) | $1,862 (+69.3%) | 0.0% | $34.47 | — | NY REGISTRY SH | 03938L203 |
| GD | GENERAL DYNAMICS CORP | 85,063 (+4.1%) | $28,637 (+2.7%) | 0.2% | $246.85 | +38.1% | COM | 369550108 |
| BA | BOEING CO | 83,277 (+3.8%) | $18,081 (+4.4%) | 0.1% | $193.34 | +6.4% | COM | 097023105 |
| ATEC | ALPHATEC HLDGS INC | 45,445 (+233.4%) | $956 (+382.4%) | 0.0% | $17.13 | +8.0% | COM NEW | 02081G201 |
| AHCO | ADAPTHEALTH CORP | 154,672 (+76.9%) | $1,541 (+96.8%) | 0.0% | $9.14 | +4.5% | COMMON STOCK | 00653Q102 |
| SPG | SIMON PPTY GROUP INC NEW | 72,856 (+7.4%) | $13,486 (+5.9%) | 0.1% | $114.53 | +57.2% | COM | 828806109 |
| BIDU | BAIDU INC | 22,359 (+35.7%) | $2,921 (+34.6%) | 0.0% | $124.71 | — | SPON ADR REP A | 056752108 |
| LITE | LUMENTUM HLDGS INC | 2,849 (+53.6%) | $1,050 (+247.9%) | 0.0% | $170.79 | +50.4% | COM | 55024U109 |
| VHT | VANGUARD WORLD FD | 13,798 (+11.1%) | $3,972 (+23.2%) | 0.0% | $261.37 | — | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 54,142 (+1.2%) | $19,029 (-3.7%) | 0.1% | $298.10 | +21.9% | COM | 863667101 |
| FHI | FEDERATED HERMES INC | 142,991 (+10.7%) | $7,446 (+11.0%) | 0.0% | $40.39 | +24.6% | CL B | 314211103 |
| ESLT | ELBIT SYS LTD | 1,955 (+152.3%) | $1,129 (+185.9%) | 0.0% | $444.68 | +12.6% | ORD | M3760D101 |
| TBCH | TURTLE BEACH CORP | 151,871 (+72.1%) | $2,131 (+51.8%) | 0.0% | $14.55 | +2.2% | COM NEW | 900450206 |
| AEM | AGNICO EAGLE MINES LTD | 134,082 (+2.6%) | $22,735 (+3.3%) | 0.1% | $74.34 | +125.8% | COM | 008474108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38,311 (+18.7%) | $3,142 (+29.6%) | 0.0% | $77.24 | +0.9% | COMMON STOCK | 36266G107 |
| SHYG | ISHARES TR | 242,120 (+8.5%) | $10,380 (+7.4%) | 0.1% | $42.95 | — | 0-5YR HI YL CP | 46434V407 |
| IJJ | ISHARES TR | 15,391 (+51.8%) | $2,025 (+53.9%) | 0.0% | $128.50 | — | S&P MC 400VL ETF | 464287705 |
| DGRO | ISHARES TR | 48,572 (+24.1%) | $3,372 (+26.5%) | 0.0% | $63.59 | — | CORE DIV GRWTH | 46434V621 |
| FERG | FERGUSON ENTERPRISES INC | 27,624 (+14.0%) | $6,150 (+13.0%) | 0.0% | $201.44 | +18.1% | COMMON STOCK NEW | 31488V107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 49,774 (+137.9%) | $1,126 (+167.4%) | 0.0% | $18.26 | +19.2% | COM | 28414H103 |
| SRE | SEMPRA | 110,400 (+9.7%) | $9,747 (+7.7%) | 0.1% | $76.22 | +18.8% | COM | 816851109 |
| RUSHA | RUSH ENTERPRISES INC | 76,525 (+19.0%) | $4,128 (+20.0%) | 0.0% | $51.62 | +0.6% | CL A | 781846209 |
| SCHF | SCHWAB STRATEGIC TR | 533,566 (+2.3%) | $12,827 (+5.7%) | 0.1% | $28.28 | — | INTL EQTY ETF | 808524805 |
| EXAS | EXACT SCIENCES CORP | 12,236 (+20.4%) | $1,243 (+123.6%) | 0.0% | $57.03 | +40.8% | COM | 30063P105 |
| HUM | HUMANA INC | 13,874 (+25.5%) | $3,554 (+23.6%) | 0.0% | $298.17 | -12.4% | COM | 444859102 |
| QGRO | AMERICAN CENTY ETF TR | 15,066 (+64.0%) | $1,725 (+64.2%) | 0.0% | $114.45 | — | US QUALITY GROW | 025072307 |
| GH | GUARDANT HEALTH INC | 10,801 (+55.5%) | $1,103 (+154.3%) | 0.0% | $66.92 | +33.7% | COM | 40131M109 |
| IXG | ISHARES TR | 6,528 (+521.1%) | $789 (+543.0%) | 0.0% | $120.13 | — | GLOBAL FINLS ETF | 464287333 |
| NSC | NORFOLK SOUTHN CORP | 43,408 (+9.8%) | $12,533 (+5.6%) | 0.1% | $245.97 | +17.3% | COM | 655844108 |
| KRC | KILROY RLTY CORP | 26,962 (+226.8%) | $1,008 (+189.0%) | 0.0% | $38.86 | — | COM | 49427F108 |
| BP | BP PLC | 258,351 (+7.1%) | $8,973 (+7.9%) | 0.0% | $32.52 | — | SPONSORED ADR | 055622104 |
| ESP | ESPEY MFG & ELECTRS CORP | 26,923 (+74.0%) | $1,269 (+107.1%) | 0.0% | $40.66 | -2.2% | COM | 296650104 |
| ALNT | ALLIENT INC | 17,667 (+168.2%) | $950 (+222.1%) | 0.0% | $48.71 | +7.3% | COM | 019330109 |
| LTRX | LANTRONIX INC | 176,026 (+113.4%) | $1,032 (+173.7%) | 0.0% | $4.50 | +15.7% | COM NEW | 516548203 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 157,700 (+42.0%) | $2,220 (+41.0%) | 0.0% | $14.82 | — | COM | 65342V101 |
| GLD | SPDR GOLD TR | 6,942 (+17.2%) | $2,751 (+30.6%) | 0.0% | $234.76 | — | GOLD SHS | 78463V107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,588 (+53.7%) | $968 (+195.9%) | 0.0% | $31.43 | +56.0% | COM | 04280A100 |
| CMC | COMMERCIAL METALS CO | 26,967 (+25.5%) | $1,867 (+51.7%) | 0.0% | $44.66 | +39.7% | COM | 201723103 |
| JBHT | HUNT J B TRANS SVCS INC | 6,340 (+42.1%) | $1,232 (+105.8%) | 0.0% | $172.96 | -0.8% | COM | 445658107 |
| RKLB | ROCKET LAB CORP | 19,163 (+29.3%) | $1,337 (+88.2%) | 0.0% | $31.91 | +79.6% | COM | 773121108 |
| ED | CONSOLIDATED EDISON INC | 93,681 (+8.5%) | $9,304 (+7.2%) | 0.1% | $81.89 | +20.6% | COM | 209115104 |
| ORI | OLD REP INTL CORP | 156,817 (+2.0%) | $7,157 (+9.6%) | 0.0% | $22.26 | +83.4% | COM | 680223104 |
| THG | HANOVER INS GROUP INC | 8,381 (+67.9%) | $1,532 (+68.9%) | 0.0% | $153.75 | +16.5% | COM | 410867105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,051 (+25.3%) | $1,974 (+45.6%) | 0.0% | $275.87 | +68.8% | COM | 91307C102 |
| WLDN | WILLDAN GROUP INC | 8,601 (+192.3%) | $892 (+213.3%) | 0.0% | $97.15 | +1.3% | COM | 96924N100 |
| CMF | ISHARES TR | 61,904 (+19.6%) | $3,557 (+20.5%) | 0.0% | $57.03 | — | CALIF MUN BD ETF | 464288356 |
| EGAN | EGAIN CORP | 135,961 (+49.0%) | $1,399 (+76.1%) | 0.0% | $7.82 | +52.9% | COM NEW | 28225C806 |
| FREL | FIDELITY COVINGTON TRUST | 23,489 (+2294.4%) | $632 (+2215.1%) | 0.0% | $26.89 | — | MSCI RL EST ETF | 316092857 |
| ETR | ENTERGY CORP NEW | 125,911 (+6.3%) | $11,638 (+5.5%) | 0.1% | $65.64 | +44.0% | COM | 29364G103 |
| NEU | NEWMARKET CORP | 5,769 (+42.0%) | $3,965 (+17.8%) | 0.0% | $604.68 | +25.8% | COM | 651587107 |
| DDOG | DATADOG INC | 35,910 (+19.2%) | $4,883 (+13.9%) | 0.0% | $126.51 | +24.9% | CL A COM | 23804L103 |
| ES | EVERSOURCE ENERGY | 77,687 (+19.1%) | $5,231 (+12.8%) | 0.0% | $61.68 | +12.8% | COM | 30040W108 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 130,855 (+91.5%) | $1,057 (+127.2%) | 0.0% | $6.24 | +9.1% | COM CLASS A | 01861F102 |
| DCI | DONALDSON INC | 20,149 (+38.1%) | $1,786 (+49.5%) | 0.0% | $70.49 | +22.6% | COM | 257651109 |
| VIV | TELEFONICA BRASIL SA | 1,042,457 (+2.6%) | $12,364 (-4.6%) | 0.1% | $9.85 | — | SPONSORED ADS | 87936R205 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,917 (+84.2%) | $889 (+194.9%) | 0.0% | $54.79 | — | SPON ADR SER B | 833635105 |
| LAUR | LAUREATE EDUCATION INC | 157,652 (+5.3%) | $5,308 (+12.4%) | 0.0% | $21.36 | +44.5% | COMMON STOCK | 518613203 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 8,743 (+70.2%) | $1,398 (+69.4%) | 0.0% | $160.13 | — | COM SHS | 33735K108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 179,565 (+15.9%) | $6,644 (+9.4%) | 0.0% | $56.49 | -36.0% | COM | 169656105 |
| NOBL | PROSHARES TR | 8,690 (+167.3%) | $904 (+169.9%) | 0.0% | $103.47 | — | S&P 500 DV ARIST | 74348A467 |
| IYW | ISHARES TR | 21,636 (+12.9%) | $4,320 (+15.1%) | 0.0% | $166.75 | — | U.S. TECH ETF | 464287721 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,820 (+5.8%) | $2,147 (+35.6%) | 0.0% | $164.63 | +82.6% | COM | 144285103 |
| SNOW | SNOWFLAKE INC | 37,603 (+10.4%) | $8,249 (+7.3%) | 0.0% | $180.91 | +34.9% | COM SHS | 833445109 |
| TLT | ISHARES TR | 27,854 (+33.5%) | $2,428 (+30.2%) | 0.0% | $91.54 | — | 20 YR TR BD ETF | 464287432 |
| VIS | VANGUARD WORLD FD | 8,987 (+25.1%) | $2,682 (+26.0%) | 0.0% | $261.71 | — | INDUSTRIAL ETF | 92204A603 |
| OPXS | OPTEX SYS HLDGS INC | 72,795 (+92.3%) | $1,032 (+111.6%) | 0.0% | $13.36 | +10.4% | COM NEW | 68384X209 |
| MLM | MARTIN MARIETTA MATLS INC | 11,475 (+9.5%) | $7,145 (+8.2%) | 0.0% | $519.35 | +19.6% | COM | 573284106 |
| VTIP | VANGUARD MALVERN FDS | 18,840 (+142.9%) | $932 (+137.3%) | 0.0% | $49.81 | — | STRM INFPROIDX | 922020805 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 19,194 (+65.9%) | $1,331 (+68.1%) | 0.0% | $68.67 | — | US LRG CP MLTFCT | 35473P801 |
| LNKB | LINKBANCORP INC | 83,584 (+292.4%) | $690 (+354.6%) | 0.0% | $7.38 | +1.2% | COM | 53578P105 |
| ACGL | ARCH CAP GROUP LTD | 36,777 (+11.6%) | $3,528 (+18.0%) | 0.0% | $45.61 | +100.6% | ORD | G0450A105 |
| DINO | HF SINCLAIR CORP | 73,018 (+35.1%) | $3,365 (+19.0%) | 0.0% | $44.16 | +16.1% | COM | 403949100 |
| EWBC | EAST WEST BANCORP INC | 21,210 (+21.9%) | $2,384 (+28.7%) | 0.0% | $86.79 | +21.2% | COM | 27579R104 |
| STE | STERIS PLC | 22,681 (+7.3%) | $5,750 (+10.0%) | 0.0% | $208.98 | +20.2% | SHS USD | G8473T100 |
| SGOV | ISHARES TR | 5,489 (+1558.3%) | $551 (+1553.0%) | 0.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| FSLR | FIRST SOLAR INC | 3,879 (+71.0%) | $1,013 (+102.6%) | 0.0% | $217.10 | +16.2% | COM | 336433107 |
| DUK | DUKE ENERGY CORP NEW | 185,138 (+3.1%) | $21,700 (-2.3%) | 0.1% | $98.00 | +24.1% | COM NEW | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 115,577 (+4.9%) | $5,410 (+10.3%) | 0.0% | $31.01 | +40.8% | COM | 316773100 |
| CRUS | CIRRUS LOGIC INC | 11,880 (+64.0%) | $1,408 (+55.1%) | 0.0% | $112.07 | +9.8% | COM | 172755100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 39,442 (+8.1%) | $4,290 (+13.2%) | 0.0% | $79.24 | — | SPON ADR | 400501102 |
| RGLD | ROYAL GOLD INC | 16,841 (+4.1%) | $3,744 (+15.3%) | 0.0% | $138.78 | +42.9% | COM | 780287108 |
| NMR | NOMURA HLDGS INC | 209,393 (+20.6%) | $1,757 (+39.2%) | 0.0% | $6.45 | — | SPONSORED ADR | 65535H208 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 87,183 (+26.2%) | $2,335 (+26.9%) | 0.0% | $25.34 | +1.6% | COM | 03209R103 |
| VOE | VANGUARD INDEX FDS | 71,780 (+2.4%) | $12,732 (+4.0%) | 0.1% | $151.64 | — | MCAP VL IDXVIP | 922908512 |
| OKE | ONEOK INC NEW | 70,653 (+9.6%) | $5,193 (+10.4%) | 0.0% | $74.00 | -4.8% | COM | 682680103 |
| HL | HECLA MNG CO | 47,687 (+34.7%) | $915 (+113.7%) | 0.0% | $9.20 | +66.1% | COM | 422704106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 156,341 (+5.3%) | $1,970 (+32.6%) | 0.0% | $4.82 | +137.4% | COM STK CL A | 03168L105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 43,380 (+7.9%) | $3,873 (+14.3%) | 0.0% | $52.91 | +65.1% | COM | 88023U101 |
| TTMI | TTM TECHNOLOGIES INC | 17,226 (+40.6%) | $1,189 (+68.4%) | 0.0% | $46.16 | +41.4% | COM | 87305R109 |
| SLV | ISHARES SILVER TR | 15,845 (+24.6%) | $1,021 (+89.4%) | 0.0% | $46.72 | — | ISHARES | 46428Q109 |
| YUM | YUM BRANDS INC | 52,103 (+7.0%) | $7,882 (+6.5%) | 0.0% | $133.46 | +10.6% | COM | 988498101 |
| COWZ | PACER FDS TR | 22,920 (+46.4%) | $1,379 (+53.2%) | 0.0% | $57.85 | — | US CASH COWS 100 | 69374H881 |
| AEIS | ADVANCED ENERGY INDS | 7,091 (+19.8%) | $1,485 (+47.4%) | 0.0% | $132.78 | +53.2% | COM | 007973100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 57,128 (+29.0%) | $1,126 (+73.2%) | 0.0% | $13.87 | +14.4% | COM CL A | 76954A103 |
| ASGN | ASGN INC | 48,727 (+23.3%) | $2,347 (+25.4%) | 0.0% | $72.47 | -36.4% | COM | 00191U102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,205 (+59.3%) | $1,188 (+66.4%) | 0.0% | $129.86 | +11.4% | COM | 00790R104 |
| TXT | TEXTRON INC | 18,065 (+37.9%) | $1,575 (+42.3%) | 0.0% | $67.06 | +24.8% | COM | 883203101 |
| AVLC | AMERICAN CENTY ETF TR | 11,966 (+92.9%) | $941 (+98.3%) | 0.0% | $76.68 | — | AVANTIS US LARG | 025072158 |
| CCL | CARNIVAL CORP | 123,539 (+8.0%) | $3,773 (+14.1%) | 0.0% | $23.18 | +20.3% | UNIT 99/99/9999 | 143658300 |
| BBIO | BRIDGEBIO PHARMA INC | 14,677 (+16.0%) | $1,123 (+70.8%) | 0.0% | $47.07 | +39.4% | COM | 10806X102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,496 (+35.7%) | $1,643 (+38.9%) | 0.0% | $230.03 | — | NASDAQ 100 ETF | 46138G649 |
| VMI | VALMONT INDS INC | 18,117 (+2.8%) | $7,289 (+6.7%) | 0.0% | $330.75 | +23.0% | COM | 920253101 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,064 (+33.3%) | $1,654 (+37.9%) | 0.0% | $119.28 | — | CL A | 512816109 |
| EL | LAUDER ESTEE COS INC | 8,620 (+67.9%) | $903 (+99.5%) | 0.0% | $82.59 | +17.2% | CL A | 518439104 |
| ESS | ESSEX PPTY TR INC | 11,912 (+19.4%) | $3,117 (+16.7%) | 0.0% | $252.64 | +1.4% | COM | 297178105 |
| BKR | BAKER HUGHES COMPANY | 234,417 (+2.7%) | $10,675 (-4.0%) | 0.1% | $35.45 | +33.5% | CL A | 05722G100 |
| L | LOEWS CORP | 51,702 (+3.6%) | $5,445 (+8.7%) | 0.0% | $61.52 | +67.8% | COM | 540424108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,971 (+64.2%) | $1,107 (+62.3%) | 0.0% | $88.82 | — | CAP STRENGTH ETF | 33733E104 |
| TT | TRANE TECHNOLOGIES PLC | 37,202 (+5.3%) | $14,479 (-2.8%) | 0.1% | $286.80 | +44.2% | SHS | G8994E103 |
| MEOH | METHANEX CORP | 23,905 (+80.4%) | $949 (+80.1%) | 0.0% | $40.85 | -8.9% | COM | 59151K108 |
| ZYME | ZYMEWORKS INC | 43,052 (+3.1%) | $1,134 (+58.9%) | 0.0% | $9.99 | +118.2% | COM | 98985Y108 |
| SCHG | SCHWAB STRATEGIC TR | 150,217 (+7.0%) | $4,900 (+9.3%) | 0.0% | $34.99 | — | US LCAP GR ETF | 808524300 |
| SDY | SPDR SERIES TRUST | 22,523 (+15.9%) | $3,134 (+15.2%) | 0.0% | $133.07 | — | STATE STREET SPD | 78464A763 |
| IVZ | INVESCO LTD | 52,297 (+24.6%) | $1,374 (+42.7%) | 0.0% | $17.58 | +38.3% | SHS | G491BT108 |
| ATI | ATI INC | 8,921 (+17.4%) | $1,024 (+65.7%) | 0.0% | $58.97 | +65.3% | COM | 01741R102 |
| WAFD | WAFD INC | 112,154 (+6.6%) | $3,592 (+12.7%) | 0.0% | $30.01 | +1.6% | COM | 938824109 |
| ABCB | AMERIS BANCORP | 12,204 (+77.2%) | $906 (+79.5%) | 0.0% | $67.10 | +10.6% | COM | 03076K108 |
| PNR | PENTAIR PLC | 28,147 (+23.2%) | $2,931 (+15.8%) | 0.0% | $89.00 | +19.9% | SHS | G7S00T104 |
| AVY | AVERY DENNISON CORP | 7,574 (+25.1%) | $1,378 (+40.3%) | 0.0% | $187.88 | -8.3% | COM | 053611109 |
| SUZ | SUZANO S A | 84,177 (+100.2%) | $786 (+98.9%) | 0.0% | $9.28 | — | SPON ADS | 86959K105 |
| GMED | GLOBUS MED INC | 10,286 (+16.1%) | $898 (+77.0%) | 0.0% | $77.42 | -2.0% | CL A | 379577208 |
| EMXC | ISHARES INC | 14,681 (+46.3%) | $1,067 (+57.5%) | 0.0% | $67.49 | — | MSCI EMRG CHN | 46434G764 |
| ACNT | ASCENT INDUSTRIES CO | 94,185 (+6.4%) | $1,525 (+33.7%) | 0.0% | $12.74 | +7.9% | COM | 871565107 |
| BE | BLOOM ENERGY CORP | 20,670 (+23.5%) | $1,796 (+26.9%) | 0.0% | $57.61 | +82.4% | COM CL A | 093712107 |
| RCMT | RCM TECHNOLOGIES INC | 69,304 (+2.5%) | $1,417 (-21.1%) | 0.0% | $21.42 | +0.2% | COM NEW | 749360400 |
| WRLD | WORLD ACCEP CORPORATION | 14,747 (+1.9%) | $2,070 (-15.5%) | 0.0% | $156.84 | -4.0% | COM | 981419104 |
| VOT | VANGUARD INDEX FDS | 9,163 (+23.4%) | $2,558 (+17.3%) | 0.0% | $247.82 | — | MCAP GR IDXVIP | 922908538 |
| BC | BRUNSWICK CORP | 10,937 (+58.6%) | $812 (+86.2%) | 0.0% | $63.67 | +6.0% | COM | 117043109 |
| O | REALTY INCOME CORP | 105,936 (+1.5%) | $5,972 (-5.9%) | 0.0% | $53.20 | +7.8% | COM | 756109104 |
| NPKI | NPK INTERNATIONAL INC | 46,681 (+184.8%) | $556 (+200.2%) | 0.0% | $10.30 | +18.5% | COM SHS | 651718504 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,273 (+15.5%) | $2,885 (+14.6%) | 0.0% | $64.51 | -4.9% | COM | 595017104 |
| INCY | INCYTE CORP | 12,949 (+20.5%) | $1,279 (+40.3%) | 0.0% | $71.12 | +36.0% | COM | 45337C102 |
| NTES | NETEASE INC | 49,617 (+16.7%) | $6,828 (+5.7%) | 0.0% | $118.56 | — | SPONSORED ADS | 64110W102 |
| WEX | WEX INC | 4,603 (+127.1%) | $686 (+114.8%) | 0.0% | $157.16 | -4.1% | COM | 96208T104 |
| PVAL | PUTNAM ETF TRUST | 23,066 (+43.8%) | $1,051 (+53.4%) | 0.0% | $43.59 | — | FOCUSED LAR CAP | 746729300 |
| CMCL | CALEDONIA MNG CORP PLC | 78,257 (+17.6%) | $2,048 (-15.0%) | 0.0% | $17.66 | +66.5% | SHS NEW | G1757E113 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,463 (+11.9%) | $2,625 (+15.9%) | 0.0% | $420.82 | — | UT SER 1 | 78467X109 |
| EXC | EXELON CORP | 149,598 (+9.3%) | $6,521 (+5.8%) | 0.0% | $39.08 | +16.3% | COM | 30161N101 |
| TOL | TOLL BROTHERS INC | 42,613 (+8.9%) | $5,762 (+6.6%) | 0.0% | $82.95 | +63.7% | COM | 889478103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,283 (+49.9%) | $747 (+90.3%) | 0.0% | $418.90 | +21.9% | COM | 558868105 |
| DUHP | DIMENSIONAL ETF TRUST | 14,290 (+184.2%) | $543 (+186.2%) | 0.0% | $37.16 | — | US HIGH PROFITAB | 25434V831 |
| ROKU | ROKU INC | 9,030 (+43.7%) | $980 (+55.7%) | 0.0% | $85.68 | +18.4% | COM CL A | 77543R102 |
| SENEA | SENECA FOODS CORP NEW | 34,649 (+7.3%) | $3,833 (+10.0%) | 0.0% | $100.04 | +14.2% | CL A | 817070501 |
| IGRO | ISHARES TR | 9,975 (+65.5%) | $826 (+71.9%) | 0.0% | $80.87 | — | INTL DIV GRWTH | 46435G524 |
| GPN | GLOBAL PMTS INC | 8,814 (+117.1%) | $682 (+102.3%) | 0.0% | $90.04 | -10.8% | COM | 37940X102 |
| TROW | PRICE T ROWE GROUP INC | 28,810 (+13.5%) | $2,950 (+13.2%) | 0.0% | $106.40 | -4.0% | COM | 74144T108 |
| SOXX | ISHARES TR | 7,165 (+7.0%) | $2,158 (+18.9%) | 0.0% | $262.71 | — | ISHARES SEMICDTR | 464287523 |
| RMR | RMR GROUP INC | 187,958 (+20.1%) | $2,801 (+13.8%) | 0.0% | $16.81 | -12.7% | CL A | 74967R106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 63,696 (+11.3%) | $5,115 (+7.1%) | 0.0% | $68.92 | +17.6% | COM | 744573106 |
| KRYS | KRYSTAL BIOTECH INC | 2,423 (+63.2%) | $597 (+127.9%) | 0.0% | $173.21 | +21.5% | COM | 501147102 |
| IJT | ISHARES TR | 7,583 (+45.4%) | $1,070 (+45.1%) | 0.0% | $139.91 | — | S&P SML 600 GWT | 464287887 |
| AAT | AMERICAN ASSETS TR INC | 268,733 (+14.7%) | $5,087 (+6.9%) | 0.0% | $23.17 | — | COM | 024013104 |
| NXT | NEXTPOWER INC | 13,096 (+19.1%) | $1,141 (+40.2%) | 0.0% | $58.41 | +55.2% | CLASS A COM | 65290E101 |
| MITT | TPG MTG INVTS TR INC | 56,420 (+163.0%) | $481 (+209.5%) | 0.0% | $8.03 | — | COM NEW | 001228501 |
| RNR | RENAISSANCERE HLDGS LTD | 4,065 (+26.0%) | $1,143 (+39.5%) | 0.0% | $246.63 | +6.7% | COM | G7496G103 |
| CTRN | CITI TRENDS INC | 17,329 (+35.6%) | $720 (+81.6%) | 0.0% | $34.22 | +15.4% | COM | 17306X102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,372 (+6.0%) | $4,860 (+7.1%) | 0.0% | $155.55 | — | S&P500 EQL WGT | 46137V357 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 354,454 (+148.8%) | $861 (+59.6%) | 0.0% | $3.29 | +7.5% | COM | 09203E105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,354 (+104.6%) | $600 (+113.7%) | 0.0% | $88.35 | +5.5% | COM NEW | 740367404 |
| SF | STIFEL FINL CORP | 18,610 (+5.0%) | $2,330 (+15.9%) | 0.0% | $69.97 | +70.9% | COM | 860630102 |
| FLS | FLOWSERVE CORP | 19,002 (+1.0%) | $1,318 (+31.9%) | 0.0% | $45.61 | +40.5% | COM | 34354P105 |
| AMX | AMERICA MOVIL SAB DE CV | 86,787 (+23.4%) | $1,794 (+21.5%) | 0.0% | $19.67 | — | SPON ADS RP CL B | 02390A101 |
| REGL | PROSHARES TR | 7,969 (+91.8%) | $671 (+89.3%) | 0.0% | $84.17 | — | S&P MDCP 400 DIV | 74347B680 |
| RNA | AVIDITY BIOSCIENCES INC | 7,299 (+51.3%) | $526 (+150.5%) | 0.0% | $48.62 | +32.8% | COM | 05370A108 |
| SLYV | SPDR SERIES TRUST | 27,036 (+11.8%) | $2,459 (+14.8%) | 0.0% | $82.93 | — | STATE STREET SPD | 78464A300 |
| SCHD | SCHWAB STRATEGIC TR | 98,001 (+12.7%) | $2,688 (+13.3%) | 0.0% | $33.37 | — | US DIVIDEND EQ | 808524797 |
| DXC | DXC TECHNOLOGY CO | 31,725 (+179.4%) | $465 (+200.3%) | 0.0% | $16.20 | -15.1% | COM | 23355L106 |
| SPDW | SPDR INDEX SHS FDS | 47,100 (+13.1%) | $2,092 (+17.4%) | 0.0% | $38.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | SYNOVUS FINL CORP | 16,145 (+58.2%) | $808 (+61.3%) | 0.0% | $49.03 | — | COM NEW | 87161C501 |
| CCJ | CAMECO CORP | 18,004 (+12.5%) | $1,647 (+22.8%) | 0.0% | $49.99 | +79.9% | COM | 13321L108 |
| GVA | GRANITE CONSTR INC | 17,362 (+12.0%) | $2,003 (+17.8%) | 0.0% | $79.14 | +35.8% | COM | 387328107 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,320 (+28.7%) | $1,326 (+29.5%) | 0.0% | $123.99 | +26.6% | COM | 33768G107 |
| NRG | NRG ENERGY INC | 25,709 (+9.8%) | $4,094 (+7.9%) | 0.0% | $90.76 | +82.1% | COM NEW | 629377508 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,927 (+6.7%) | $3,947 (-7.0%) | 0.0% | $311.88 | +41.9% | COM | 02043Q107 |
| ESGU | ISHARES TR | 19,077 (+9.0%) | $2,842 (+11.5%) | 0.0% | $129.83 | — | ESG AWR MSCI USA | 46435G425 |
| IDEV | ISHARES TR | 30,400 (+10.1%) | $2,507 (+13.3%) | 0.0% | $68.65 | — | CORE MSCI INTL | 46435G326 |
| VXF | VANGUARD INDEX FDS | 9,985 (+16.3%) | $2,088 (+16.2%) | 0.0% | $189.94 | — | EXTEND MKT ETF | 922908652 |
| DFAI | DIMENSIONAL ETF TRUST | 24,643 (+37.9%) | $939 (+44.5%) | 0.0% | $34.21 | — | INTL CORE EQT MK | 25434V203 |
| AAL | AMERICAN AIRLS GROUP INC | 36,137 (+52.0%) | $554 (+107.4%) | 0.0% | $14.36 | -6.1% | COM | 02376R102 |
| ILMN | ILLUMINA INC | 3,832 (+67.6%) | $503 (+131.4%) | 0.0% | $106.52 | +10.2% | COM | 452327109 |
| UGI | UGI CORP NEW | 46,982 (+6.1%) | $1,759 (+19.4%) | 0.0% | $28.47 | +24.4% | COM | 902681105 |
| VOX | VANGUARD WORLD FD | 15,483 (+7.1%) | $2,998 (+10.5%) | 0.0% | $157.10 | — | COMM SRVC ETF | 92204A884 |
| LECO | LINCOLN ELEC HLDGS INC | 6,299 (+21.3%) | $1,509 (+23.3%) | 0.0% | $196.53 | +20.5% | COM | 533900106 |
| NYF | ISHARES TR | 30,787 (+20.4%) | $1,647 (+20.8%) | 0.0% | $53.31 | — | NEW YORK MUN ETF | 464288323 |
| MEDP | MEDPACE HLDGS INC | 1,784 (+27.4%) | $1,002 (+39.2%) | 0.0% | $416.34 | +36.3% | COM | 58506Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,900 (+18.2%) | $1,826 (+17.9%) | 0.0% | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| WWD | WOODWARD INC | 4,307 (+6.1%) | $1,302 (+27.0%) | 0.0% | $199.23 | +37.9% | COM | 980745103 |
| LSTR | LANDSTAR SYS INC | 10,970 (+3.4%) | $1,576 (+21.3%) | 0.0% | $145.33 | — | COM | 515098101 |
| SBUX | STARBUCKS CORP | 158,835 (+2.6%) | $13,375 (+2.1%) | 0.1% | $89.45 | -6.0% | COM | 855244109 |
| MSCI | MSCI INC | 18,365 (+1.5%) | $10,537 (+2.7%) | 0.1% | $524.97 | +6.7% | COM | 55354G100 |
| TAYD | TAYLOR DEVICES INC | 9,324 (+66.7%) | $545 (+98.6%) | 0.0% | $46.40 | +4.5% | COM | 877163105 |
| KKR | KKR & CO INC | 112,530 (+3.9%) | $14,345 (+1.9%) | 0.1% | $114.70 | +8.4% | COM | 48251W104 |
| FNDF | SCHWAB STRATEGIC TR | 26,508 (+22.3%) | $1,198 (+28.7%) | 0.0% | $37.34 | — | FUNDAMENTAL INTL | 808524755 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,267 (+167.0%) | $1,226 (-17.9%) | 0.0% | $286.13 | +6.6% | COM | 88262P102 |
| HURN | HURON CONSULTING GROUP INC | 7,275 (+7.6%) | $1,258 (+26.8%) | 0.0% | $143.20 | +14.3% | COM | 447462102 |
| RBC | RBC BEARINGS INC | 3,052 (+7.8%) | $1,369 (+23.9%) | 0.0% | $321.47 | +31.7% | COM | 75524B104 |
| TKO | TKO GROUP HOLDINGS INC | 9,547 (+11.2%) | $1,995 (+15.1%) | 0.0% | $152.85 | +26.8% | CL A | 87256C101 |
| ROL | ROLLINS INC | 38,423 (+10.3%) | $2,306 (+12.7%) | 0.0% | $47.11 | +24.5% | COM | 775711104 |
| DY | DYCOM INDS INC | 2,428 (+26.3%) | $820 (+46.2%) | 0.0% | $188.54 | +67.2% | COM | 267475101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 28,915 (+9.7%) | $614 (+71.8%) | 0.0% | $18.41 | -8.9% | SHS | M9T951109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,791 (+5468.3%) | $261 (+5414.1%) | 0.0% | $44.90 | — | UTILITIES ALPH | 33734X184 |
| PB | PROSPERITY BANCSHARES INC | 8,476 (+68.7%) | $586 (+75.7%) | 0.0% | $67.77 | -1.1% | COM | 743606105 |
| ENVA | ENOVA INTL INC | 4,728 (+10.8%) | $743 (+51.3%) | 0.0% | $103.49 | +25.8% | COM | 29357K103 |
| BBY | BEST BUY INC | 38,529 (+3.0%) | $2,579 (-8.9%) | 0.0% | $65.98 | +14.4% | COM | 086516101 |
| GHC | GRAHAM HLDGS CO | 5,055 (+2.5%) | $5,553 (-4.3%) | 0.0% | $928.45 | +14.9% | COM CL B | 384637104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 48,980 (+66.4%) | $634 (+65.4%) | 0.0% | $10.11 | +27.0% | SHS NEW | M51474118 |
| EXE | EXPAND ENERGY CORPORATION | 12,831 (+16.9%) | $1,416 (+21.5%) | 0.0% | $99.28 | +11.4% | COM | 165167735 |
| XLE | SELECT SECTOR SPDR TR | 41,073 (+76.0%) | $1,836 (-11.9%) | 0.0% | $67.35 | — | STATE STREET ENE | 81369Y506 |
| OTEX | OPEN TEXT CORP | 65,495 (+2.8%) | $2,133 (-10.4%) | 0.0% | $28.11 | +26.0% | COM | 683715106 |
| IWR | ISHARES TR | 19,192 (+15.8%) | $1,848 (+15.4%) | 0.0% | $84.64 | — | RUS MID CAP ETF | 464287499 |
| SPYG | SPDR SERIES TRUST | 38,024 (+4.3%) | $4,057 (+6.5%) | 0.0% | $81.62 | — | STATE STREET SPD | 78464A409 |
| IEUR | ISHARES TR | 15,801 (+23.0%) | $1,122 (+28.2%) | 0.0% | $64.18 | — | CORE MSCI EURO | 46434V738 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,655 (+39.5%) | $685 (+54.3%) | 0.0% | $20.33 | — | COM NEW | 035710839 |
| NVT | NVENT ELECTRIC PLC | 7,891 (+38.0%) | $805 (+42.7%) | 0.0% | $75.00 | +38.1% | SHS | G6700G107 |
| BURL | BURLINGTON STORES INC | 4,463 (+8.3%) | $1,289 (+22.9%) | 0.0% | $179.27 | +51.3% | COM | 122017106 |
| IWB | ISHARES TR | 14,159 (+2.5%) | $5,288 (+4.8%) | 0.0% | $261.33 | — | RUS 1000 ETF | 464287622 |
| AVSC | AMERICAN CENTY ETF TR | 6,985 (+133.5%) | $410 (+139.5%) | 0.0% | $57.28 | — | AVANTIS US SMALL | 025072323 |
| VLY | VALLEY NATL BANCORP | 177,160 (+2.5%) | $2,069 (+13.0%) | 0.0% | $9.21 | +20.5% | COM | 919794107 |
| U | UNITY SOFTWARE INC | 22,799 (+18.2%) | $1,007 (+30.4%) | 0.0% | $28.67 | +42.1% | COM | 91332U101 |
| RDDT | REDDIT INC | 4,892 (+26.4%) | $1,125 (+26.3%) | 0.0% | $205.39 | +2.4% | CL A | 75734B100 |
| RMBS | RAMBUS INC DEL | 8,600 (+61.0%) | $790 (+42.0%) | 0.0% | $76.05 | +29.4% | COM | 750917106 |
| ON | ON SEMICONDUCTOR CORP | 33,310 (+4.4%) | $1,804 (+14.7%) | 0.0% | $49.58 | +3.5% | COM | 682189105 |
| CUBI | CUSTOMERS BANCORP INC | 17,443 (+9.1%) | $1,275 (+22.0%) | 0.0% | $52.15 | +31.5% | COM | 23204G100 |
| RAIL | FREIGHTCAR AMER INC | 37,250 (+98.4%) | $412 (+124.6%) | 0.0% | $9.86 | -6.8% | COM | 357023100 |
| GCOW | PACER FDS TR | 6,070 (+961.2%) | $250 (+1004.0%) | 0.0% | $41.02 | — | GLOBL CASH ETF | 69374H709 |
| TRNO | TERRENO RLTY CORP | 7,292 (+103.8%) | $428 (+110.8%) | 0.0% | $57.75 | — | COM | 88146M101 |
| HDV | ISHARES TR | 8,099 (+30.5%) | $985 (+29.6%) | 0.0% | $110.88 | — | CORE HIGH DV ETF | 46429B663 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,306 (+5.0%) | $1,541 (-12.7%) | 0.0% | $44.82 | +82.7% | COM NEW | 50077B207 |
| SBSW | SIBANYE STILLWATER LTD | 42,790 (+24.7%) | $610 (+58.1%) | 0.0% | $9.98 | — | SPONSORED ADR | 82575P107 |
| AVLV | AMERICAN CENTY ETF TR | 7,640 (+55.5%) | $579 (+63.0%) | 0.0% | $72.54 | — | US LARGE CAP VLU | 025072349 |
| WABC | WESTAMERICA BANCORPORATION | 11,772 (+73.3%) | $563 (+65.9%) | 0.0% | $46.67 | +1.5% | COM | 957090103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 49,230 (+1.4%) | $1,374 (+19.4%) | 0.0% | $18.09 | — | SPON ADR B | 29081P303 |
| HEI/A | HEICO CORP NEW | 7,183 (+14.8%) | $1,813 (+14.0%) | 0.0% | $200.18 | +23.4% | CL A | 422806208 |
| NOMD | NOMAD FOODS LTD | 34,992 (+113.0%) | $438 (+102.6%) | 0.0% | $13.83 | -11.7% | USD ORD SHS | G6564A105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 642,539 (+1.2%) | $2,210 (+10.9%) | 0.0% | $2.65 | +33.3% | COM | G65773106 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 15,670 (+62.6%) | $527 (+70.0%) | 0.0% | $32.70 | — | EMER MKT COR DIV | 35473P207 |
| STLA | STELLANTIS N.V | 59,668 (+28.2%) | $650 (+49.9%) | 0.0% | $18.78 | — | SHS | N82405106 |
| PKX | POSCO HOLDINGS INC | 35,374 (+4.4%) | $1,882 (+12.9%) | 0.0% | $61.07 | — | SPONSORED ADR | 693483109 |
| TRST | TRUSTCO BK CORP N Y | 15,921 (+30.0%) | $658 (+48.0%) | 0.0% | $32.33 | +22.5% | COM NEW | 898349204 |
| ALLY | ALLY FINL INC | 29,601 (+2.9%) | $1,341 (+18.9%) | 0.0% | $34.22 | +19.2% | COM | 02005N100 |
| UMC | UNITED MICROELECTRONICS CORP | 383,114 (+3.7%) | $3,011 (+7.6%) | 0.0% | $5.85 | — | SPON ADR NEW | 910873405 |
| IONS | IONIS PHARMACEUTICALS INC | 7,032 (+32.8%) | $556 (+60.5%) | 0.0% | $55.35 | +36.0% | COM | 462222100 |
| DXJ | WISDOMTREE TR | 9,437 (+4.8%) | $1,360 (+18.0%) | 0.0% | $99.16 | — | JAPN HEDGE EQT | 97717W851 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,198 (+38.1%) | $716 (+40.5%) | 0.0% | $90.74 | — | VNG RUS2000IDX | 92206C664 |
| ZM | ZOOM COMMUNICATIONS INC | 6,122 (+56.8%) | $528 (+64.0%) | 0.0% | $79.83 | +5.4% | CL A | 98980L101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 679,707 (+4.3%) | $3,718 (-5.2%) | 0.0% | $3.25 | — | SPON ADR NEW | 900111204 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 20,057 (+64.1%) | $1,015 (+25.4%) | 0.0% | $55.18 | — | BITCOIN ETF SHS | 354921108 |
| MOG/A | MOOG INC | 2,941 (+19.5%) | $716 (+40.1%) | 0.0% | $178.16 | +23.0% | CL A | 615394202 |
| KDP | KEURIG DR PEPPER INC | 41,002 (+10.8%) | $1,148 (+21.6%) | 0.0% | $30.97 | -12.1% | COM | 49271V100 |
| DIHP | DIMENSIONAL ETF TRUST | 10,913 (+133.2%) | $346 (+142.9%) | 0.0% | $30.68 | — | INTL HIGH PROFIT | 25434V765 |
| SATS | ECHOSTAR CORP | 5,292 (+8.5%) | $575 (+54.5%) | 0.0% | $48.12 | +69.2% | CL A | 278768106 |
| LUMN | LUMEN TECHNOLOGIES INC | 79,974 (+16.8%) | $621 (+48.3%) | 0.0% | $5.18 | +59.0% | COM | 550241103 |
| AES | AES CORP | 40,511 (+40.7%) | $581 (+53.3%) | 0.0% | $14.59 | -3.8% | COM | 00130H105 |
| GIL | GILDAN ACTIVEWEAR INC | 9,821 (+37.7%) | $613 (+48.8%) | 0.0% | $55.07 | +7.9% | COM | 375916103 |
| CRD/A | CRAWFORD & CO | 145,836 (+8.2%) | $1,641 (+13.8%) | 0.0% | $10.20 | +7.8% | CL A | 224633206 |
| PHG | KONINKLIJKE PHILIPS N V | 51,615 (+17.3%) | $1,398 (+16.6%) | 0.0% | $25.77 | — | NY REGIS SHS NEW | 500472303 |
| CRL | CHARLES RIV LABS INTL INC | 2,903 (+19.1%) | $579 (+51.8%) | 0.0% | $203.34 | -10.8% | COM | 159864107 |
| BYD | BOYD GAMING CORP | 6,398 (+58.9%) | $545 (+56.7%) | 0.0% | $77.13 | +6.7% | COM | 103304101 |
| FRAF | FRANKLIN FINL SVCS CORP | 11,752 (+37.6%) | $590 (+50.2%) | 0.0% | $44.15 | +10.3% | COM | 353525108 |
| FTV | FORTIVE CORP | 11,968 (+26.4%) | $661 (+42.5%) | 0.0% | $55.01 | -5.7% | COM | 34959J108 |
| DFSV | DIMENSIONAL ETF TRUST | 29,458 (+21.5%) | $969 (+25.5%) | 0.0% | $30.41 | — | US SMALL CAP VAL | 25434V815 |
| NXPI | NXP SEMICONDUCTORS N V | 35,481 (+7.7%) | $7,702 (+2.6%) | 0.0% | $194.45 | +9.9% | COM | N6596X109 |
| EEM | ISHARES TR | 15,489 (+27.0%) | $847 (+30.1%) | 0.0% | $49.22 | — | MSCI EMG MKT ETF | 464287234 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 59,524 (+179.3%) | $400 (+94.9%) | 0.0% | $7.78 | +1.5% | COM | 33938T104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,364 (+4.6%) | $2,204 (+9.6%) | 0.0% | $65.66 | — | FTSE EUROPE ETF | 922042874 |
| ZTO | ZTO EXPRESS CAYMAN INC | 34,436 (+25.2%) | $719 (+36.2%) | 0.0% | $20.08 | — | SPONSORED ADS A | 98980A105 |
| IGLB | ISHARES TR | 19,277 (+27.1%) | $973 (+24.4%) | 0.0% | $50.71 | — | 10+ YR INVST GRD | 464289511 |
| FNV | FRANCO NEV CORP | 7,670 (+22.2%) | $1,590 (+13.6%) | 0.0% | $157.62 | +28.7% | COM | 351858105 |
| CHDN | CHURCHILL DOWNS INC | 6,131 (+16.4%) | $698 (+36.5%) | 0.0% | $118.94 | -13.0% | COM | 171484108 |
| SCHE | SCHWAB STRATEGIC TR | 20,640 (+40.6%) | $676 (+38.0%) | 0.0% | $28.24 | — | EMRG MKTEQ ETF | 808524706 |
| GMAB | GENMAB A/S | 15,122 (+65.4%) | $466 (+66.1%) | 0.0% | $30.72 | — | SPONSORED ADS | 372303206 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 33,799 (+6.1%) | $3,066 (+6.4%) | 0.0% | $57.63 | +55.5% | SHS | G25839104 |
| ENB | ENBRIDGE INC | 449,923 (+4.6%) | $21,523 (-0.9%) | 0.1% | $33.17 | +42.1% | COM | 29250N105 |
| SCHB | SCHWAB STRATEGIC TR | 117,091 (+4.3%) | $3,071 (+6.4%) | 0.0% | $32.77 | — | US BRD MKT ETF | 808524102 |
| LVHI | LEGG MASON ETF INVT | 11,811 (+63.5%) | $435 (+73.3%) | 0.0% | $35.55 | — | FRANKLIN INTL LW | 52468L505 |
| HOLX | HOLOGIC INC | 5,818 (+56.4%) | $433 (+72.6%) | 0.0% | $71.72 | +1.9% | COM | 436440101 |
| HTHT | H WORLD GROUP LTD | 9,511 (+40.0%) | $447 (+68.4%) | 0.0% | $39.51 | — | SPONSORED ADS | 44332N106 |
| IMCV | ISHARES TR | 2,635 (+500.2%) | $217 (+515.1%) | 0.0% | $79.71 | — | MRGSTR MD CP VAL | 464288406 |
| AXIA | CENTRAIS ELET BRAS SA | 123,710 (+28.4%) | $1,133 (+18.5%) | 0.0% | $7.74 | — | SPONSORED ADR | 15234Q207 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,476 (+954.3%) | $191 (+1121.1%) | 0.0% | $127.86 | — | NASDQ SEMCNDTR | 33738R811 |
| FNB | F N B CORP | 60,190 (+13.6%) | $1,029 (+20.5%) | 0.0% | $13.93 | +16.8% | COM | 302520101 |
| DFIC | DIMENSIONAL ETF TRUST | 7,641 (+175.8%) | $263 (+189.9%) | 0.0% | $32.69 | — | INTL CORE EQUITY | 25434V799 |
| PBA | PEMBINA PIPELINE CORP | 105,775 (+10.9%) | $4,029 (+4.5%) | 0.0% | $31.22 | +23.2% | COM | 706327103 |
| HAS | HASBRO INC | 10,641 (+15.2%) | $873 (+24.6%) | 0.0% | $66.44 | +17.4% | COM | 418056107 |
| GTN | GRAY MEDIA INC | 299,747 (+6.8%) | $1,451 (-10.5%) | 0.0% | $4.21 | +16.3% | COM | 389375106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,806 (+91.8%) | $466 (+57.8%) | 0.0% | $82.07 | +2.0% | COM NEW | 054540208 |
| EFV | ISHARES TR | 26,223 (+4.5%) | $1,873 (+10.0%) | 0.0% | $56.67 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 14,353 (+20.9%) | $873 (+24.2%) | 0.0% | $54.69 | — | ISHARES US EQUIT | 09290C103 |
| ITA | ISHARES TR | 4,825 (+16.5%) | $1,036 (+19.5%) | 0.0% | $144.40 | — | US AER DEF ETF | 464288760 |
| MGV | VANGUARD WORLD FD | 5,943 (+22.2%) | $839 (+25.2%) | 0.0% | $135.37 | — | MEGA CAP VAL ETF | 921910840 |
| REPX | RILEY EXPLORATION PERMIAN IN | 61,472 (+14.6%) | $1,623 (+11.6%) | 0.0% | $26.52 | -1.5% | COM | 76665T102 |
| BBD | BANCO BRADESCO S A | 481,588 (+13.3%) | $1,604 (+11.7%) | 0.0% | $2.84 | — | SP ADR PFD NEW | 059460303 |
| SPTL | SPDR SERIES TRUST | 27,593 (+32.1%) | $730 (+29.7%) | 0.0% | $26.85 | — | STATE STREET SPD | 78464A664 |
| EFG | ISHARES TR | 8,995 (+19.4%) | $1,025 (+19.4%) | 0.0% | $102.08 | — | EAFE GRWTH ETF | 464288885 |
| IR | INGERSOLL RAND INC | 39,347 (+10.1%) | $3,117 (+5.6%) | 0.0% | $76.30 | +3.5% | COM | 45687V106 |
| DDWM | WISDOMTREE TR | 15,364 (+27.2%) | $669 (+32.5%) | 0.0% | $37.14 | — | DYNAMIC INTL EQT | 97717X263 |
| KEP | KOREA ELEC PWR CORP | 27,399 (+23.7%) | $452 (+56.3%) | 0.0% | $9.75 | — | SPONSORED ADR | 500631106 |
| BCH | BANCO DE CHILE | 18,508 (+3.6%) | $703 (+30.0%) | 0.0% | $22.10 | — | SPONSORED ADS | 059520106 |
| ANF | ABERCROMBIE & FITCH CO | 3,399 (+9.5%) | $428 (+61.1%) | 0.0% | $97.11 | -10.0% | CL A | 002896207 |
| FANG | DIAMONDBACK ENERGY INC | 18,602 (+1.0%) | $2,796 (+6.1%) | 0.0% | $157.65 | -6.7% | COM | 25278X109 |
| PTC | PTC INC | 10,127 (+6.8%) | $1,764 (-8.4%) | 0.0% | $166.86 | +11.4% | COM | 69370C100 |
| ECL | ECOLAB INC | 61,699 (+3.3%) | $16,197 (-1.0%) | 0.1% | $228.10 | +16.5% | COM | 278865100 |
| MPAA | MOTORCAR PTS AMER INC | 253,379 (+27.5%) | $3,127 (-4.9%) | 0.0% | $11.03 | +30.6% | COM | 620071100 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,215 (+20.4%) | $763 (+26.4%) | 0.0% | $40.62 | — | COM | 681936100 |
| SNN | SMITH & NEPHEW PLC | 28,575 (+33.3%) | $938 (+20.5%) | 0.0% | $32.00 | — | SPDN ADR NEW | 83175M205 |
| VDE | VANGUARD WORLD FD | 15,590 (+8.7%) | $1,963 (+8.8%) | 0.0% | $126.57 | — | ENERGY ETF | 92204A306 |
| XPO | XPO INC | 9,573 (+8.3%) | $1,301 (+13.8%) | 0.0% | $98.25 | +38.7% | COM | 983793100 |
| OKLO | OKLO INC | 4,519 (+4.8%) | $324 (-32.7%) | 0.0% | $79.81 | +39.7% | COM CL A | 02156V109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 11,203 (+185.9%) | $242 (+184.6%) | 0.0% | $21.66 | — | US CORE BOND ETF | 35473P553 |
| W | WAYFAIR INC | 4,564 (+34.6%) | $458 (+51.3%) | 0.0% | $79.15 | +21.5% | CL A | 94419L101 |
| RGEN | REPLIGEN CORP | 2,335 (+37.0%) | $383 (+67.9%) | 0.0% | $130.95 | +19.6% | COM | 759916109 |
| VPU | VANGUARD WORLD FD | 3,226 (+38.0%) | $597 (+34.9%) | 0.0% | $176.37 | — | UTILITIES ETF | 92204A876 |
| IXUS | ISHARES TR | 34,210 (+3.0%) | $2,896 (+5.6%) | 0.0% | $74.39 | — | CORE MSCI TOTAL | 46432F834 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,938 (+4.0%) | $2,640 (+6.2%) | 0.0% | $373.26 | — | 500 GRTH IDX F | 921932505 |
| CRK | COMSTOCK RES INC | 20,230 (+26.9%) | $469 (+48.3%) | 0.0% | $19.25 | +14.5% | COM | 205768302 |
| PSKY | PARAMOUNT SKYDANCE CORP | 33,214 (+5.2%) | $445 (-25.5%) | 0.0% | $14.56 | +6.9% | COM CL B | 69932A204 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 16,279 (+4472.8%) | $155 (+4753.1%) | 0.0% | $9.45 | — | SPONSORED ADS | 20441B704 |
| ZD | ZIFF DAVIS INC | 61,415 (+1.3%) | $2,159 (-6.5%) | 0.0% | $32.48 | +7.4% | COM | 48123V102 |
| IPAC | ISHARES TR | 3,549 (+138.7%) | $260 (+138.0%) | 0.0% | $72.48 | — | CORE MSCI PAC | 46434V696 |
| AXSM | AXSOME THERAPEUTICS INC | 2,370 (+1.7%) | $433 (+53.0%) | 0.0% | $113.10 | +23.4% | COM | 05464T104 |
| PHM | PULTE GROUP INC | 297,136 (+13.2%) | $34,842 (+0.4%) | 0.2% | $63.82 | +91.8% | COM | 745867101 |
| ACI | ALBERTSONS COS INC | 22,439 (+66.7%) | $385 (+63.4%) | 0.0% | $19.27 | -8.5% | COMMON STOCK | 013091103 |
| OEF | ISHARES TR | 5,367 (+5.6%) | $1,841 (+8.8%) | 0.0% | $291.20 | — | S&P 100 ETF | 464287101 |
| ATO | ATMOS ENERGY CORP | 18,902 (+6.8%) | $3,169 (+4.9%) | 0.0% | $135.43 | +27.2% | COM | 049560105 |
| BKH | BLACK HILLS CORP | 10,928 (+10.1%) | $759 (+24.0%) | 0.0% | $52.76 | +26.0% | COM | 092113109 |
| ESGE | ISHARES INC | 5,074 (+185.1%) | $224 (+190.0%) | 0.0% | $41.30 | — | ESG AWR MSCI EM | 46434G863 |
| SITM | SITIME CORP | 1,599 (+15.0%) | $565 (+34.8%) | 0.0% | $202.60 | +54.5% | COM | 82982T106 |
| POWL | POWELL INDS INC | 1,582 (+34.4%) | $504 (+40.6%) | 0.0% | $188.04 | +79.0% | COM | 739128106 |
| TECH | BIO-TECHNE CORP | 8,321 (+34.6%) | $489 (+42.3%) | 0.0% | $55.32 | +9.8% | COM | 09073M104 |
| WBS | WEBSTER FINL CORP | 17,758 (+8.3%) | $1,118 (+14.7%) | 0.0% | $52.42 | +13.3% | COM | 947890109 |
| NOV | NOV INC | 27,614 (+26.4%) | $432 (+49.1%) | 0.0% | $13.06 | +13.6% | COM | 62955J103 |
| REXR | REXFORD INDL RLTY INC | 13,472 (+45.8%) | $522 (+37.3%) | 0.0% | $40.36 | — | COM | 76169C100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,203 (+36.3%) | $344 (+70.0%) | 0.0% | $253.94 | -43.6% | COM | 016255101 |
| FIVE | FIVE BELOW INC | 2,520 (+17.0%) | $475 (+42.5%) | 0.0% | $112.66 | +44.3% | COM | 33829M101 |
| CASY | CASEYS GEN STORES INC | 10,038 (+4.9%) | $5,548 (+2.6%) | 0.0% | $313.31 | +75.4% | COM | 147528103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 46,588 (+7.4%) | $2,147 (+7.0%) | 0.0% | $44.55 | — | SHS | 33734H106 |
| USHY | ISHARES TR | 20,575 (+23.4%) | $769 (+22.1%) | 0.0% | $37.29 | — | BROAD USD HIGH | 46435U853 |
| PEGA | PEGASYSTEMS INC | 7,158 (+41.4%) | $427 (+46.9%) | 0.0% | $49.84 | +17.5% | COM | 705573103 |
| YOU | CLEAR SECURE INC | 10,748 (+48.8%) | $377 (+56.3%) | 0.0% | $28.08 | +21.0% | COM CL A | 18467V109 |
| VYMI | VANGUARD WHITEHALL FDS | 7,994 (+16.0%) | $719 (+23.2%) | 0.0% | $72.26 | — | INTL HIGH ETF | 921946794 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,725 (+2.4%) | $467 (+40.8%) | 0.0% | $118.99 | +33.4% | COM | 55405Y100 |
| H | HYATT HOTELS CORP | 6,266 (+2.3%) | $1,005 (+15.5%) | 0.0% | $105.71 | +44.9% | COM CL A | 448579102 |
| XEL | XCEL ENERGY INC | 134,622 (+7.7%) | $9,943 (-1.3%) | 0.1% | $63.35 | +23.6% | COM | 98389B100 |
| FRME | FIRST MERCHANTS CORP | 10,137 (+55.4%) | $380 (+54.4%) | 0.0% | $38.38 | -4.1% | COM | 320817109 |
| VIPS | VIPSHOP HLDGS LTD | 425,165 (+13.0%) | $7,521 (+1.8%) | 0.0% | $14.20 | — | SPONSORED ADS A | 92763W103 |
| PAAS | PAN AMERN SILVER CORP | 6,898 (+19.0%) | $357 (+59.2%) | 0.0% | $33.70 | +24.2% | COM | 697900108 |
| SCHA | SCHWAB STRATEGIC TR | 148,189 (+1.1%) | $4,220 (+3.2%) | 0.0% | $34.98 | — | US SML CAP ETF | 808524607 |
| STAG | STAG INDL INC | 16,249 (+23.3%) | $597 (+28.4%) | 0.0% | $37.69 | — | COM | 85254J102 |
| DFUV | DIMENSIONAL ETF TRUST | 35,516 (+4.2%) | $1,655 (+8.6%) | 0.0% | $39.90 | — | US MKTWIDE VALUE | 25434V724 |
| DBX | DROPBOX INC | 116,205 (+4.5%) | $3,230 (-3.9%) | 0.0% | $28.44 | +2.4% | CL A | 26210C104 |
| FHLC | FIDELITY COVINGTON TRUST | 7,004 (+19.5%) | $520 (+32.8%) | 0.0% | $69.38 | — | MSCI HLTH CARE I | 316092600 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,945 (+19.7%) | $801 (+19.1%) | 0.0% | $97.07 | +0.3% | SH BEN INT NEW | 313745101 |
| TKR | TIMKEN CO | 6,266 (+17.6%) | $527 (+31.6%) | 0.0% | $81.49 | -2.4% | COM | 887389104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,682 (+19.7%) | $733 (+20.7%) | 0.0% | $142.65 | — | AEROSPACE DEFN | 46137V100 |
| EGP | EASTGROUP PPTYS INC | 5,037 (+10.3%) | $897 (+16.1%) | 0.0% | $173.88 | — | COM | 277276101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 11,415 (+9.9%) | $593 (+26.5%) | 0.0% | $34.99 | +38.2% | COM | 04956D107 |
| BEN | FRANKLIN RESOURCES INC | 30,555 (+16.5%) | $730 (+20.4%) | 0.0% | $21.72 | +4.3% | COM | 354613101 |
| RFIL | RF INDS LTD | 212,439 (+58.2%) | $1,228 (+11.1%) | 0.0% | $7.25 | -4.5% | COM PAR $0.01 | 749552105 |
| VLUE | ISHARES TR | 5,545 (+9.1%) | $758 (+19.3%) | 0.0% | $107.90 | — | MSCI USA VALUE | 46432F388 |
| IONQ | IONQ INC | 12,536 (+12.7%) | $562 (-17.8%) | 0.0% | $39.02 | +43.6% | COM | 46222L108 |
| AIQ | GLOBAL X FDS | 5,255 (+78.0%) | $267 (+83.3%) | 0.0% | $46.45 | — | ARTIFICIAL ETF | 37954Y632 |
| AL | AIR LEASE CORP | 5,958 (+45.0%) | $383 (+46.3%) | 0.0% | $60.73 | +4.9% | CL A | 00912X302 |
| CADE | CADENCE BANK | 15,271 (+7.5%) | $654 (+22.7%) | 0.0% | $33.00 | +19.4% | COM | 12740C103 |
| VFH | VANGUARD WORLD FD | 19,026 (+3.2%) | $2,540 (+5.0%) | 0.0% | $105.58 | — | FINANCIALS ETF | 92204A405 |
| BSBR | BANCO SANTANDER BRASIL S A | 43,679 (+65.4%) | $267 (+80.8%) | 0.0% | $5.72 | — | ADS REP 1 UNIT | 05967A107 |
| CPT | CAMDEN PPTY TR | 12,847 (+5.9%) | $1,414 (+9.2%) | 0.0% | $107.25 | -3.8% | SH BEN INT | 133131102 |
| AVDV | AMERICAN CENTY ETF TR | 6,080 (+19.3%) | $571 (+26.0%) | 0.0% | $72.75 | — | INTL SMCP VLU | 025072802 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,706 (+253.2%) | $165 (+246.9%) | 0.0% | $95.26 | — | NASD TECH DIV | 33738R118 |
| — | DAYFORCE INC | 9,739 (+20.5%) | $674 (+20.9%) | 0.0% | $63.08 | +9.1% | COM | 15677J108 |
| QUAD | QUAD / GRAPHICS INC | 307,196 (+6.2%) | $1,926 (+6.4%) | 0.0% | $5.52 | +6.5% | COM CL A | 747301109 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 48,015 (+13.6%) | $1,040 (+12.4%) | 0.0% | $21.85 | — | INVT GRADE CORPT | 35473P603 |
| AMKR | AMKOR TECHNOLOGY INC | 9,799 (+2.1%) | $387 (+41.9%) | 0.0% | $24.20 | +46.8% | COM | 031652100 |
| ITUB | ITAU UNIBANCO HLDG S A | 236,985 (+9.9%) | $1,697 (+7.2%) | 0.0% | $6.00 | — | SPON ADR REP PFD | 465562106 |
| MKC | MCCORMICK & CO INC | 29,800 (+4.0%) | $2,030 (+5.8%) | 0.0% | $71.12 | -7.3% | COM NON VTG | 579780206 |
| VAW | VANGUARD WORLD FD | 4,063 (+13.7%) | $843 (+15.1%) | 0.0% | $192.98 | — | MATERIALS ETF | 92204A801 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,660 (+4.9%) | $1,583 (+7.5%) | 0.0% | $106.55 | — | SPON ADR UNITS | 344419106 |
| VFMO | VANGUARD WELLINGTON FD | 4,571 (+14.6%) | $874 (+14.4%) | 0.0% | $160.56 | — | US MOMENTUM | 921935508 |
| EQT | EQT CORP | 72,015 (+4.5%) | $3,860 (+2.9%) | 0.0% | $47.09 | +19.2% | COM | 26884L109 |
| QSR | RESTAURANT BRANDS INTL INC | 11,511 (+9.2%) | $785 (+16.1%) | 0.0% | $58.47 | +17.8% | COM | 76131D103 |
| MOAT | VANECK ETF TRUST | 7,747 (+10.8%) | $802 (+15.7%) | 0.0% | $93.33 | — | MRNGSTR WDE MOAT | 92189F643 |
| ADSK | AUTODESK INC | 50,944 (+8.1%) | $15,080 (+0.7%) | 0.1% | $270.02 | +12.0% | COM | 052769106 |
| FRD | FRIEDMAN INDS INC | 69,374 (+15.7%) | $1,421 (+8.3%) | 0.0% | $17.52 | +16.9% | COM | 358435105 |
| ITT | ITT INC | 9,092 (+10.6%) | $1,578 (+7.3%) | 0.0% | $136.99 | +30.8% | COM | 45073V108 |
| PFS | PROVIDENT FINL SVCS INC | 23,148 (+27.6%) | $457 (+30.7%) | 0.0% | $18.63 | +2.1% | COM | 74386T105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,505 (+7.6%) | $1,796 (+6.4%) | 0.0% | $208.30 | +32.4% | CL A | 942749102 |
| IMCG | ISHARES TR | 2,381 (+137.2%) | $190 (+128.9%) | 0.0% | $78.07 | — | MRGSTR MD CP GRW | 464288307 |
| AORT | ARTIVION INC | 7,622 (+34.0%) | $348 (+44.4%) | 0.0% | $39.43 | +13.0% | COM | 228903100 |
| PATH | UIPATH INC | 18,038 (+27.7%) | $296 (+56.4%) | 0.0% | $13.38 | +16.4% | CL A | 90364P105 |
| SIGA | SIGA TECHNOLOGIES INC | 49,657 (+10.8%) | $303 (-26.0%) | 0.0% | $7.91 | -10.1% | COM | 826917106 |
| BSV | VANGUARD BD INDEX FDS | 1,434 (+1567.4%) | $113 (+1565.4%) | 0.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| MKTX | MARKETAXESS HLDGS INC | 1,908 (+38.4%) | $346 (+43.9%) | 0.0% | $226.96 | -25.3% | COM | 57060D108 |
| PL | PLANET LABS PBC | 11,961 (+18.8%) | $236 (+80.5%) | 0.0% | $8.76 | +63.6% | COM CL A | 72703X106 |
| LOGI | LOGITECH INTL S A | 17,039 (+2.6%) | $1,721 (-5.7%) | 0.0% | $95.50 | +17.7% | SHS | H50430232 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,878 (+10.0%) | $893 (+13.2%) | 0.0% | $84.68 | — | FTSE PACIFIC ETF | 922042866 |
| COMP | COMPASS INC | 29,130 (+14.4%) | $308 (+50.5%) | 0.0% | $5.31 | +71.9% | CL A | 20464U100 |
| NUSC | NUSHARES ETF TR | 2,500 (+1195.3%) | $112 (+1211.5%) | 0.0% | $44.16 | — | NUVEEN ESG SMLCP | 67092P607 |
| CVCO | CAVCO INDS INC DEL | 1,274 (+13.9%) | $753 (+15.8%) | 0.0% | $446.74 | +26.8% | COM | 149568107 |
| ITW | ILLINOIS TOOL WKS INC | 79,931 (+6.4%) | $19,687 (+0.5%) | 0.1% | $232.95 | +6.3% | COM | 452308109 |
| GTLS | CHART INDS INC | 4,737 (+8.3%) | $977 (+11.6%) | 0.0% | $178.42 | +13.6% | COM | 16115Q308 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,871 (+345.5%) | $132 (+335.0%) | 0.0% | $66.56 | — | WATER RES ETF | 46137V142 |
| MRNA | MODERNA INC | 11,495 (+24.9%) | $339 (+42.5%) | 0.0% | $26.50 | +2.5% | COM | 60770K107 |
| XLU | SELECT SECTOR SPDR TR | 31,802 (+120.7%) | $1,358 (+8.0%) | 0.0% | $58.60 | — | STATE STREET UTI | 81369Y886 |
| FE | FIRSTENERGY CORP | 50,503 (+7.0%) | $2,261 (+4.6%) | 0.0% | $37.64 | +21.5% | COM | 337932107 |
| RGTI | RIGETTI COMPUTING INC | 17,017 (+81.8%) | $377 (+35.2%) | 0.0% | $24.31 | +34.1% | COMMON STOCK | 76655K103 |
| GSIE | GOLDMAN SACHS ETF TR | 15,240 (+12.6%) | $654 (+17.6%) | 0.0% | $35.67 | — | ACTIVEBETA INT | 381430107 |
| RMBI | RICHMOND MUT BANCORPORATION | 22,227 (+47.5%) | $312 (+45.7%) | 0.0% | $14.08 | -2.6% | COM | 76525P100 |
| GL | GLOBE LIFE INC | 16,159 (+6.8%) | $2,260 (+4.5%) | 0.0% | $115.55 | +17.2% | COM | 37959E102 |
| MC | MOELIS & CO | 26,399 (+9.6%) | $1,815 (+5.6%) | 0.0% | $55.38 | +18.8% | CL A | 60786M105 |
| RELL | RICHARDSON ELECTRS LTD | 33,266 (+22.4%) | $362 (+36.1%) | 0.0% | $12.66 | -16.5% | COM | 763165107 |
| SPXC | SPX TECHNOLOGIES INC | 6,007 (+1.5%) | $1,202 (+8.7%) | 0.0% | $142.27 | — | COM | 78473E103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 8,463 (+13.1%) | $317 (+43.3%) | 0.0% | $24.44 | +37.2% | COM | 10950A106 |
| SUSA | ISHARES TR | 10,842 (+3.9%) | $1,511 (+6.8%) | 0.0% | $121.15 | — | ESG OPTIMIZED | 464288802 |
| SCHZ | SCHWAB STRATEGIC TR | 4,088 (+204300.0%) | $96 (+203170.2%) | 0.0% | $23.37 | — | US AGGREGATE B | 808524839 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 52,010 (+2.1%) | $2,306 (+4.3%) | 0.0% | $42.89 | — | SHS | 336917109 |
| OTTR | OTTER TAIL CORP | 10,435 (+14.2%) | $843 (+12.6%) | 0.0% | $77.23 | +3.9% | COM | 689648103 |
| DFAS | DIMENSIONAL ETF TRUST | 6,785 (+22.7%) | $473 (+24.9%) | 0.0% | $63.90 | — | US SMALL CAP ETF | 25434V500 |
| HUN | HUNTSMAN CORP | 22,430 (+53.8%) | $224 (+71.3%) | 0.0% | $10.03 | -8.8% | COM | 447011107 |
| GOLF | ACUSHNET HLDGS CORP | 9,305 (+12.4%) | $743 (+14.3%) | 0.0% | $66.66 | +21.8% | COM | 005098108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,874 (+5105.6%) | $95 (+5092.0%) | 0.0% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| FSTR | FOSTER L B CO | 12,129 (+39.7%) | $327 (+39.7%) | 0.0% | $25.40 | +6.3% | COM | 350060109 |
| UFPI | UFP INDUSTRIES INC | 9,526 (+14.8%) | $867 (+11.8%) | 0.0% | $98.43 | -7.0% | COM | 90278Q108 |
| ESNT | ESSENT GROUP LTD | 20,575 (+4.9%) | $1,338 (+7.3%) | 0.0% | $57.27 | +8.4% | COM | G3198U102 |
| EPSN | EPSILON ENERGY LTD | 60,440 (+60.3%) | $280 (+47.6%) | 0.0% | $5.81 | -17.8% | COM | 294375209 |
| EZU | ISHARES INC | 5,027 (+33.9%) | $322 (+38.6%) | 0.0% | $59.79 | — | MSCI EURZONE ETF | 464286608 |
| INVH | INVITATION HOMES INC | 33,626 (+16.7%) | $934 (+10.6%) | 0.0% | $28.87 | -4.2% | COM | 46187W107 |
| AGCO | AGCO CORP | 7,247 (+16.4%) | $756 (+13.4%) | 0.0% | $91.18 | +16.2% | COM | 001084102 |
| RTO | RENTOKIL INITIAL PLC | 11,087 (+17.8%) | $327 (+37.5%) | 0.0% | $25.89 | — | SPONSORED ADR | 760125104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 23,926 (+10.0%) | $1,112 (+8.7%) | 0.0% | $37.65 | +24.2% | COM | 98983L108 |
| PSTG | PURE STORAGE INC | 19,049 (+17.0%) | $1,276 (-6.5%) | 0.0% | $61.97 | +34.8% | CL A | 74624M102 |
| IVLU | ISHARES TR | 17,030 (+7.9%) | $648 (+15.7%) | 0.0% | $27.92 | — | MSCI INTL VLU FT | 46435G409 |
| CATY | CATHAY GEN BANCORP | 17,139 (+10.9%) | $829 (+11.8%) | 0.0% | $38.29 | +25.0% | COM | 149150104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,449 (+198.3%) | $132 (+188.2%) | 0.0% | $52.84 | — | NASDAQ INTERNT | 46137V530 |
| WFRD | WEATHERFORD INTL PLC | 3,844 (+22.1%) | $301 (+39.7%) | 0.0% | $61.79 | +17.5% | ORD SHS | G48833118 |
| DGX | QUEST DIAGNOSTICS INC | 7,806 (+3.3%) | $1,355 (-5.9%) | 0.0% | $152.64 | +19.3% | COM | 74834L100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,498 (+19.0%) | $672 (+14.5%) | 0.0% | $229.43 | — | DJ INTERNT IDX | 33733E302 |
| AIVL | WISDOMTREE TR | 8,063 (+9.4%) | $927 (+10.0%) | 0.0% | $113.99 | — | US AI ENHANCED | 97717W406 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,141 (+11.9%) | $729 (+13.0%) | 0.0% | $117.32 | +23.5% | COM | 64125C109 |
| FAF | FIRST AMERN FINL CORP | 7,428 (+28.1%) | $456 (+22.5%) | 0.0% | $59.66 | +4.5% | COM | 31847R102 |
| SUSL | ISHARES TR | 7,679 (+6.0%) | $931 (+9.8%) | 0.0% | $102.30 | — | ESG MSCI LEADR | 46435U218 |
| UTMD | UTAH MED PRODS INC | 14,903 (+2.3%) | $834 (-9.1%) | 0.0% | $57.24 | +1.3% | COM | 917488108 |
| VFC | V F CORP | 19,487 (+4.3%) | $352 (+30.7%) | 0.0% | $16.02 | +1.2% | COM | 918204108 |
| GEN | GEN DIGITAL INC | 53,976 (+10.7%) | $1,468 (+6.0%) | 0.0% | $26.53 | +1.2% | COM | 668771108 |
| DES | WISDOMTREE TR | 31,796 (+9.2%) | $1,064 (+8.4%) | 0.0% | $32.00 | — | US SMALLCAP DIVD | 97717W604 |
| SMTC | SEMTECH CORP | 6,859 (+15.9%) | $505 (+19.5%) | 0.0% | $56.57 | +25.4% | COM | 816850101 |
| AVUV | AMERICAN CENTY ETF TR | 5,619 (+13.9%) | $573 (+16.7%) | 0.0% | $97.30 | — | US SML CP VALU | 025072877 |
| SOUN | SOUNDHOUND AI INC | 25,521 (+22.2%) | $254 (-24.2%) | 0.0% | $11.58 | +24.2% | CLASS A COM | 836100107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,531 (+18.1%) | $421 (+23.9%) | 0.0% | $247.49 | +10.5% | COM | 955306105 |
| VCYT | VERACYTE INC | 7,894 (+7.9%) | $332 (+32.3%) | 0.0% | $29.54 | +36.5% | COM | 92337F107 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,774 (+6.7%) | $641 (+14.4%) | 0.0% | $47.87 | — | RAFI DVLPD MRKTS | 46138E743 |
| GPC | GENUINE PARTS CO | 16,062 (+8.3%) | $1,975 (-3.9%) | 0.0% | $122.56 | +5.0% | COM | 372460105 |
| CYTK | CYTOKINETICS INC | 5,007 (+15.6%) | $318 (+33.7%) | 0.0% | $44.04 | +41.3% | COM NEW | 23282W605 |
| AXTA | AXALTA COATING SYS LTD | 8,973 (+22.3%) | $290 (+38.0%) | 0.0% | $32.48 | -9.7% | COM | G0750C108 |
| JBTM | JBT MAREL CORPORATION | 3,026 (+12.5%) | $456 (+20.7%) | 0.0% | $123.07 | +14.5% | COM | 477839104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 26,029 (+3.1%) | $537 (+17.0%) | 0.0% | $18.26 | — | COM | 014491104 |
| CNP | CENTERPOINT ENERGY INC | 45,599 (+5.9%) | $1,748 (+4.6%) | 0.0% | $30.72 | +26.5% | COM | 15189T107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,182 (+8.2%) | $2,689 (+2.9%) | 0.0% | $274.54 | +18.9% | SHS | G96629103 |
| STN | STANTEC INC | 69,831 (+12.9%) | $6,589 (-1.1%) | 0.0% | $71.10 | — | COM | 85472N109 |
| EMGF | ISHARES INC | 15,412 (+6.9%) | $892 (+9.3%) | 0.0% | $54.75 | — | EMNG MKTS EQT | 46434G889 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,069 (+20.0%) | $447 (+20.4%) | 0.0% | $73.36 | — | COM | 518415104 |
| SNX | TD SYNNEX CORPORATION | 7,942 (+2.6%) | $1,193 (-5.9%) | 0.0% | $105.85 | +44.4% | COM | 87162W100 |
| DISV | DIMENSIONAL ETF TRUST | 16,412 (+6.7%) | $624 (+13.6%) | 0.0% | $30.31 | — | INTL SMALL CAP V | 25434V781 |
| BILI | BILIBILI INC | 24,770 (+30.2%) | $609 (+13.9%) | 0.0% | $20.89 | — | SPONS ADS REP Z | 090040106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,307 (+1336.3%) | $79 (+1290.7%) | 0.0% | $60.81 | — | CONSUMR STAPLE | 33734X119 |
| BKE | BUCKLE INC | 29,996 (+5.0%) | $1,602 (-4.4%) | 0.0% | $36.50 | +43.3% | COM | 118440106 |
| NI | NISOURCE INC | 65,634 (+1.0%) | $2,741 (-2.6%) | 0.0% | $32.96 | +29.3% | COM | 65473P105 |
| OSK | OSHKOSH CORP | 8,065 (+11.2%) | $1,013 (+7.7%) | 0.0% | $115.90 | +10.4% | COM | 688239201 |
| IGM | ISHARES TR | 11,687 (+2.4%) | $1,509 (+5.0%) | 0.0% | $106.41 | — | EXPND TEC SC ETF | 464287549 |
| JHG | JANUS HENDERSON GROUP PLC | 8,526 (+13.6%) | $406 (+21.4%) | 0.0% | $36.14 | +22.4% | ORD SHS | G4474Y214 |
| QVAL | EA SERIES TRUST | 8,098 (+16.7%) | $395 (+22.1%) | 0.0% | $37.57 | — | US QUAN VALUE | 02072L102 |
| CFR | CULLEN FROST BANKERS INC | 5,170 (+12.3%) | $655 (+12.2%) | 0.0% | $114.31 | +9.2% | COM | 229899109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,746 (+27.1%) | $306 (+30.2%) | 0.0% | $27.76 | +12.0% | COM | 41068X100 |
| FLXS | FLEXSTEEL INDS INC | 17,907 (+30.4%) | $707 (+11.1%) | 0.0% | $39.34 | -1.3% | COM | 339382103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 501 (+1152.5%) | $77 (+1168.6%) | 0.0% | $149.83 | — | NASDQ CLN EDGE | 33737A108 |
| VBK | VANGUARD INDEX FDS | 7,381 (+1.7%) | $2,230 (+3.2%) | 0.0% | $247.38 | — | SML CP GRW ETF | 922908595 |
| MP | MP MATERIALS CORP | 6,895 (+10.6%) | $348 (-16.7%) | 0.0% | $62.96 | +0.7% | COM CL A | 553368101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,677 (+23.6%) | $343 (+25.6%) | 0.0% | $56.92 | — | FINLS ALPHADEX | 33734X135 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,401 (+6.9%) | $1,878 (-3.6%) | 0.0% | $47.83 | +14.5% | COM SHS | 31620R303 |
| EMB | ISHARES TR | 895 (+400.0%) | $86 (+405.7%) | 0.0% | $95.30 | — | JPMORGAN USD EMG | 464288281 |
| SSD | SIMPSON MFG INC | 5,439 (+12.6%) | $878 (+8.5%) | 0.0% | $130.14 | +29.7% | COM | 829073105 |
| AGNC | AGNC INVT CORP | 21,629 (+29.7%) | $232 (+42.0%) | 0.0% | $9.88 | — | COM | 00123Q104 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 11,058 (+18.0%) | $359 (+23.5%) | 0.0% | $29.89 | — | NYLI FTSE INTERN | 45409B560 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,724 (+45.4%) | $238 (+40.1%) | 0.0% | $9.18 | +4.4% | COM CL A | G68707101 |
| DFEV | DIMENSIONAL ETF TRUST | 10,393 (+17.3%) | $351 (+24.1%) | 0.0% | $29.41 | — | EMERGING MKTS VA | 25434V740 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 94,713 (+6.3%) | $1,899 (+3.7%) | 0.0% | $16.40 | +16.7% | COM | 218683100 |
| NHC | NATIONAL HEALTHCARE CORP | 2,354 (+12.3%) | $323 (+26.6%) | 0.0% | $106.67 | +21.1% | COM | 635906100 |
| DFAX | DIMENSIONAL ETF TRUST | 13,968 (+12.4%) | $457 (+17.3%) | 0.0% | $25.21 | — | WORLD EX US CORE | 25434V880 |
| ARES | ARES MANAGEMENT CORPORATION | 17,508 (+1.3%) | $2,830 (+2.4%) | 0.0% | $124.11 | +24.9% | CL A COM STK | 03990B101 |
| PAVE | GLOBAL X FDS | 15,707 (+9.3%) | $751 (+9.7%) | 0.0% | $40.83 | — | US INFR DEV ETF | 37954Y673 |
| FWONK | LIBERTY MEDIA CORP DEL | 20,043 (+2.6%) | $1,974 (-3.2%) | 0.0% | $89.83 | — | COM LBTY ONE S C | 531229755 |
| COO | COOPER COS INC | 4,676 (+1.1%) | $383 (+20.8%) | 0.0% | $96.37 | -22.3% | COM | 216648501 |
| PPL | PPL CORP | 90,555 (+4.0%) | $3,171 (-2.0%) | 0.0% | $29.23 | +22.6% | COM | 69351T106 |
| BOOT | BOOT BARN HLDGS INC | 1,575 (+22.5%) | $278 (+30.4%) | 0.0% | $142.60 | +30.8% | COM | 099406100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,281 (+61.5%) | $266 (+31.3%) | 0.0% | $156.68 | -17.5% | COM | 91347P105 |
| OSCR | OSCAR HEALTH INC | 17,774 (+5.6%) | $255 (-19.9%) | 0.0% | $14.98 | +15.5% | CL A | 687793109 |
| IXN | ISHARES TR | 5,383 (+10.6%) | $565 (+12.6%) | 0.0% | $67.28 | — | GLOBAL TECH ETF | 464287291 |
| DSMC | ETF SER SOLUTIONS | 1,903 (+1398.4%) | $67 (+1381.2%) | 0.0% | $35.50 | — | DISTILLATE SMLMD | 26922B667 |
| AVUS | AMERICAN CENTY ETF TR | 934 (+140.7%) | $104 (+147.5%) | 0.0% | $109.97 | — | US EQT ETF | 025072885 |
| SPSM | SPDR SERIES TRUST | 6,433 (+24.3%) | $301 (+25.8%) | 0.0% | $42.82 | — | STATE STREET SPD | 78468R853 |
| HXL | HEXCEL CORP NEW | 4,459 (+4.4%) | $330 (+23.0%) | 0.0% | $59.40 | +19.0% | COM | 428291108 |
| AVDE | AMERICAN CENTY ETF TR | 8,291 (+5.3%) | $683 (+9.9%) | 0.0% | $75.77 | — | INTL EQT ETF | 025072703 |
| SCHV | SCHWAB STRATEGIC TR | 51,302 (+2.4%) | $1,519 (+4.2%) | 0.0% | $33.69 | — | US LCAP VA ETF | 808524409 |
| DBEF | DBX ETF TR | 8,576 (+13.2%) | $413 (+17.4%) | 0.0% | $43.86 | — | XTRACK MSCI EAFE | 233051200 |
| NIO | NIO INC | 64,986 (+26.2%) | $331 (-15.5%) | 0.0% | $6.53 | — | SPON ADS | 62914V106 |
| FMS | FRESENIUS MEDICAL CARE AG | 45,371 (+17.1%) | $1,081 (+5.9%) | 0.0% | $24.13 | — | SPONSORED ADR | 358029106 |
| ICLR | ICON PLC | 3,077 (+7.7%) | $561 (+12.1%) | 0.0% | $255.06 | -30.2% | SHS | G4705A100 |
| WSBF | WATERSTONE FINL INC MD | 28,998 (+7.8%) | $480 (+14.3%) | 0.0% | $13.52 | +16.0% | COM | 94188P101 |
| EWJ | ISHARES INC | 8,096 (+9.4%) | $654 (+10.1%) | 0.0% | $63.22 | — | MSCI JAPAN ETF | 46434G822 |
| DHT | DHT HOLDINGS INC | 139,931 (+1.4%) | $1,709 (+3.6%) | 0.0% | $10.58 | +16.1% | SHS NEW | Y2065G121 |
| XLB | SELECT SECTOR SPDR TR | 6,795 (+143.5%) | $308 (+23.2%) | 0.0% | $62.47 | — | STATE STREET MAT | 81369Y100 |
| NTSX | WISDOMTREE TR | 1,684 (+163.5%) | $92 (+167.9%) | 0.0% | $53.01 | — | US EFFICIENT COR | 97717Y790 |
| ARM | ARM HOLDINGS PLC | 1,884 (+1.1%) | $206 (-21.9%) | 0.0% | $107.48 | — | SPONSORED ADS | 042068205 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,799 (+14.8%) | $557 (+11.6%) | 0.0% | $72.57 | — | S&P500 LOW VOL | 46138E354 |
| SEE | SEALED AIR CORP NEW | 7,567 (+4.5%) | $314 (+22.5%) | 0.0% | $31.89 | +20.9% | COM | 81211K100 |
| BWXT | BWX TECHNOLOGIES INC | 7,458 (+2.1%) | $1,289 (-4.3%) | 0.0% | $112.79 | +66.2% | COM | 05605H100 |
| FNDE | SCHWAB STRATEGIC TR | 5,396 (+42.2%) | $195 (+41.8%) | 0.0% | $31.81 | — | FUNDAMENTAL EMER | 808524730 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 588 (+149.2%) | $96 (+145.3%) | 0.0% | $142.89 | — | US EQTY OPPT ETF | 336920103 |
| CWB | SPDR SERIES TRUST | 1,884 (+53.2%) | $168 (+51.0%) | 0.0% | $81.99 | — | STATE STREET SPD | 78464A359 |
| PSI | INVESCO EXCHANGE TRADED FD T | 835 (+483.9%) | $66 (+554.8%) | 0.0% | $77.40 | — | SEMICONDUCTORS | 46137V647 |
| COLB | COLUMBIA BKG SYS INC | 14,544 (+6.4%) | $407 (+15.5%) | 0.0% | $24.97 | +7.5% | COM | 197236102 |
| IYM | ISHARES TR | 794 (+73.7%) | $122 (+80.5%) | 0.0% | $131.35 | — | U.S. BAS MTL ETF | 464287838 |
| TX | TERNIUM SA | 13,232 (+1.8%) | $505 (+11.9%) | 0.0% | $34.59 | — | SPONSORED ADS | 880890108 |
| XSOE | WISDOMTREE TR | 5,597 (+28.9%) | $218 (+32.6%) | 0.0% | $37.06 | — | EM EX ST-OWNED | 97717X578 |
| FULT | FULTON FINL CORP PA | 14,331 (+19.3%) | $277 (+23.8%) | 0.0% | $18.51 | -1.5% | COM | 360271100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 32,258 (+3.7%) | $1,236 (+4.5%) | 0.0% | $36.82 | — | SMID RISNG ETF | 33741X102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,928 (+20.9%) | $365 (+16.9%) | 0.0% | $134.56 | -5.9% | COM | 82982L103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 498 (+1145.0%) | $57 (+1192.1%) | 0.0% | $113.00 | — | HLTH CARE ALPH | 33734X143 |
| AGI | ALAMOS GOLD INC NEW | 11,760 (+2.0%) | $454 (+12.9%) | 0.0% | $22.98 | +51.6% | COM CL A | 011532108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 798 (+343.3%) | $67 (+341.4%) | 0.0% | $83.61 | — | INT-TERM CORP | 92206C870 |
| BALT | INNOVATOR ETFS TRUST | 24,070 (+4.6%) | $807 (+6.8%) | 0.0% | $31.07 | — | DEFINED WLT SHLD | 45783Y855 |
| SSSS | SURO CAPITAL CORP | 36,694 (+12.0%) | $346 (+17.4%) | 0.0% | $8.75 | +7.6% | COM NEW | 86887Q109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,422 (+7.3%) | $498 (+11.5%) | 0.0% | $39.77 | — | SHS CREATION UNI | 14020W106 |
| AOS | SMITH A O CORP | 13,131 (+3.7%) | $878 (-5.5%) | 0.0% | $68.91 | -2.1% | COM | 831865209 |
| NKE | NIKE INC | 162,931 (+10.0%) | $10,380 (+0.5%) | 0.1% | $88.14 | -26.4% | CL B | 654106103 |
| FDVV | FIDELITY COVINGTON TRUST | 1,100 (+426.3%) | $62 (+435.6%) | 0.0% | $56.50 | — | HIGH DIVID ETF | 316092840 |
| EXPO | EXPONENT INC | 5,385 (+15.6%) | $374 (+15.6%) | 0.0% | $85.56 | -18.1% | COM | 30214U102 |
| BOTZ | GLOBAL X FDS | 5,563 (+30.3%) | $202 (+33.3%) | 0.0% | $32.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| IQDG | WISDOMTREE TR | 13,452 (+5.6%) | $558 (+9.8%) | 0.0% | $37.08 | — | INTL QULTY DIV | 97717X131 |
| NOAH | NOAH HLDGS LTD | 40,769 (+31.1%) | $409 (+13.6%) | 0.0% | $11.83 | — | SPON ADS | 65487X102 |
| EEX | EMERALD HOLDING INC | 38,972 (+58.4%) | $174 (+39.1%) | 0.0% | $4.76 | -9.7% | COM | 29103W104 |
| ETSY | ETSY INC | 9,482 (+9.7%) | $526 (-8.4%) | 0.0% | $67.53 | -9.6% | COM | 29786A106 |
| ENTG | ENTEGRIS INC | 10,360 (+4.0%) | $873 (-5.2%) | 0.0% | $106.03 | -18.2% | COM | 29362U104 |
| VNO | VORNADO RLTY TR | 12,336 (+9.1%) | $411 (-10.4%) | 0.0% | $39.20 | — | SH BEN INT | 929042109 |
| MRCY | MERCURY SYS INC | 6,730 (+17.3%) | $491 (+10.7%) | 0.0% | $63.98 | +16.3% | COM | 589378108 |
| FQAL | FIDELITY COVINGTON TRUST | 1,951 (+44.6%) | $147 (+46.3%) | 0.0% | $71.06 | — | QLTY FCTOR ETF | 316092790 |
| RDNT | RADNET INC | 6,687 (+18.4%) | $477 (+10.8%) | 0.0% | $50.46 | +53.0% | COM | 750491102 |
| SYM | SYMBOTIC INC | 5,753 (+4.8%) | $342 (+15.7%) | 0.0% | $51.25 | +28.8% | CLASS A COM | 87151X101 |
| GSUS | GOLDMAN SACHS ETF TR | 796 (+156.8%) | $75 (+162.3%) | 0.0% | $90.96 | — | MARKETBETA US EQ | 381430123 |
| TLN | TALEN ENERGY CORP | 1,955 (+6.7%) | $733 (-6.0%) | 0.0% | $258.60 | +50.3% | COM | 87422Q109 |
| MYRG | MYR GROUP INC DEL | 1,868 (+7.4%) | $408 (+12.8%) | 0.0% | $153.14 | +42.1% | COM | 55405W104 |
| CERT | CERTARA INC | 15,764 (+4.0%) | $139 (-25.0%) | 0.0% | $12.53 | -17.8% | COM | 15687V109 |
| RUN | SUNRUN INC | 19,062 (+8.1%) | $351 (+15.1%) | 0.0% | $13.82 | +38.7% | COM | 86771W105 |
| ESGV | VANGUARD WORLD FD | 1,305 (+38.1%) | $158 (+41.0%) | 0.0% | $100.96 | — | ESG US STK ETF | 921910733 |
| ADBE | ADOBE INC | 55,138 (+1.0%) | $19,298 (+0.2%) | 0.1% | $420.32 | -19.1% | COM | 00724F101 |
| EVRG | EVERGY INC | 28,967 (+7.2%) | $2,100 (+2.2%) | 0.0% | $59.72 | +26.4% | COM | 30034W106 |
| MMS | MAXIMUS INC | 11,750 (+10.7%) | $1,014 (+4.6%) | 0.0% | $76.52 | +11.7% | COM | 577933104 |
| EWU | ISHARES TR | 5,785 (+15.2%) | $254 (+20.8%) | 0.0% | $36.83 | — | MSCI UK ETF NEW | 46435G334 |
| CHWY | CHEWY INC | 10,109 (+8.4%) | $334 (-11.5%) | 0.0% | $39.44 | -12.0% | CL A | 16679L109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,903 (+45.0%) | $144 (+41.7%) | 0.0% | $75.73 | — | LG-TERM COR BD | 92206C813 |
| VSAT | VIASAT INC | 7,200 (+2.5%) | $248 (+20.6%) | 0.0% | $24.20 | +45.9% | COM | 92552V100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 530 (+177.5%) | $65 (+183.6%) | 0.0% | $115.23 | — | BETABUILDRS US | 46641Q399 |
| IDU | ISHARES TR | 2,866 (+18.5%) | $311 (+15.8%) | 0.0% | $100.25 | — | U.S. UTILITS ETF | 464287697 |
| FDLO | FIDELITY COVINGTON TRUST | 16,208 (+2.7%) | $1,082 (+4.0%) | 0.0% | $63.49 | — | LOW VOLITY ETF | 316092824 |
| VDC | VANGUARD WORLD FD | 8,154 (+3.7%) | $1,722 (+2.5%) | 0.0% | $210.56 | — | CONSUM STP ETF | 92204A207 |
| EMHY | ISHARES INC | 2,179 (+83.3%) | $88 (+86.4%) | 0.0% | $40.00 | — | JP MRGN EM HI BD | 464286285 |
| TXNM | TXNM ENERGY INC | 4,765 (+12.3%) | $281 (+16.9%) | 0.0% | $56.85 | +1.5% | COM | 69349H107 |
| OUSA | ALPS ETF TR | 792 (+760.9%) | $46 (+778.5%) | 0.0% | $57.33 | — | OSHARES US QUALT | 00162Q387 |
| AVEM | AMERICAN CENTY ETF TR | 4,778 (+9.5%) | $368 (+12.3%) | 0.0% | $70.68 | — | AVANTIS EMGMKT | 025072604 |
| BGSF | BGSF INC | 45,484 (+89.7%) | $211 (+23.7%) | 0.0% | $4.38 | -7.2% | COM | 05601C105 |
| IWS | ISHARES TR | 2,751 (+10.3%) | $388 (+11.4%) | 0.0% | $122.85 | — | RUS MDCP VAL ETF | 464287473 |
| ADC | AGREE RLTY CORP | 5,353 (+9.9%) | $386 (+11.5%) | 0.0% | $73.76 | — | COM | 008492100 |
| QEMM | SPDR INDEX SHS FDS | 2,224 (+37.2%) | $147 (+36.9%) | 0.0% | $66.00 | — | MSCI EMRG MKTS | 78463X426 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,146 (+2.2%) | $479 (+9.0%) | 0.0% | $66.86 | — | BETABUILDERS CDA | 46641Q225 |
| DFAE | DIMENSIONAL ETF TRUST | 24,331 (+1.9%) | $792 (+5.2%) | 0.0% | $28.06 | — | EMGR CRE EQT MNG | 25434V302 |
| AMH | AMERICAN HOMES 4 RENT | 11,112 (+16.4%) | $357 (+12.4%) | 0.0% | $34.70 | — | CL A | 02665T306 |
| DSI | ISHARES TR | 7,573 (+1.8%) | $976 (+4.1%) | 0.0% | $107.46 | — | ESG MSCI KLD 400 | 464288570 |
| ALLE | ALLEGION PLC | 28,333 (+12.3%) | $4,511 (+0.9%) | 0.0% | $135.59 | +22.9% | ORD SHS | G0176J109 |
| QMOM | EA SERIES TRUST | 4,917 (+11.4%) | $322 (+13.6%) | 0.0% | $52.38 | — | US QUAN MOMENTUM | 02072L409 |
| CROX | CROCS INC | 3,467 (+12.2%) | $296 (+14.8%) | 0.0% | $90.45 | -7.5% | COM | 227046109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,997 (+2.4%) | $825 (+4.8%) | 0.0% | $69.01 | — | S&P500 QUALITY | 46137V241 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,526 (+9.4%) | $362 (+11.7%) | 0.0% | $70.51 | +13.6% | COM | 844895102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,732 (+1.7%) | $271 (+16.3%) | 0.0% | $24.39 | — | SPONSORED ADR | 204448104 |
| MIR | MIRION TECHNOLOGIES INC | 11,546 (+15.2%) | $270 (+16.0%) | 0.0% | $22.06 | +13.1% | COM CL A | 60471A101 |
| VMC | VULCAN MATLS CO | 37,041 (+8.2%) | $10,565 (+0.4%) | 0.1% | $240.87 | +21.7% | COM | 929160109 |
| EUFN | ISHARES TR | 8,393 (+5.1%) | $311 (+13.5%) | 0.0% | $29.98 | — | MSCI EURO FL ETF | 464289180 |
| DON | WISDOMTREE TR | 36,959 (+3.4%) | $1,907 (+2.0%) | 0.0% | $47.79 | — | US MIDCAP DIVID | 97717W505 |
| S | SENTINELONE INC | 15,476 (+1.3%) | $232 (-13.7%) | 0.0% | $22.63 | -27.6% | CL A | 81730H109 |
| AOR | ISHARES TR | 4,182 (+14.4%) | $272 (+15.5%) | 0.0% | $61.35 | — | CORE 60/40 BALAN | 464289867 |
| CRVL | CORVEL CORP | 5,707 (+4.5%) | $386 (-8.6%) | 0.0% | $101.45 | -28.6% | COM | 221006109 |
| ILCG | ISHARES TR | 378 (+1250.0%) | $39 (+1246.8%) | 0.0% | $102.97 | — | MORNINGSTAR GRWT | 464287119 |
| DSGX | DESCARTES SYS GROUP INC | 11,681 (+11.4%) | $1,024 (+3.7%) | 0.0% | $84.86 | +5.3% | COM | 249906108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 24,152 (+13.8%) | $158 (+28.9%) | 0.0% | $6.52 | -8.1% | COM | 89677Y100 |
| EDIV | SPDR INDEX SHS FDS | 4,768 (+22.4%) | $187 (+23.3%) | 0.0% | $37.68 | — | S&P EM MKT DIV | 78463X533 |
| DAC | DANAOS CORPORATION | 4,671 (+3.7%) | $440 (+8.7%) | 0.0% | $65.72 | +40.2% | SHS | Y1968P121 |
| SPMD | SPDR SERIES TRUST | 10,279 (+5.0%) | $595 (+6.3%) | 0.0% | $53.43 | — | STATE STREET SPD | 78464A847 |
| XPEV | XPENG INC | 41,523 (+10.9%) | $842 (-4.0%) | 0.0% | $15.21 | — | ADS | 98422D105 |
| STZ | CONSTELLATION BRANDS INC | 3,066 (+6.4%) | $423 (+9.0%) | 0.0% | $226.34 | -39.5% | CL A | 21036P108 |
| FELG | FIDELITY COVINGTON TRUST | 5,089 (+18.0%) | $212 (+19.7%) | 0.0% | $41.21 | — | ENHANCED LARGE | 31609A305 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 612 (+218.8%) | $49 (+239.4%) | 0.0% | $78.75 | — | JPMORGAN INTL VL | 46654Q757 |
| MPLX | MPLX LP | 5,263 (+6.6%) | $281 (+13.9%) | 0.0% | $49.61 | — | COM UNIT REP LTD | 55336V100 |
| ONC | BEONE MEDICINES LTD | 2,389 (+17.7%) | $726 (+4.9%) | 0.0% | $267.74 | — | SPONSORED ADS | 07725L102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 26,436 (+10.1%) | $630 (+5.5%) | 0.0% | $18.10 | — | SPONSORED ADR | 20441A102 |
| DLB | DOLBY LABORATORIES INC | 9,939 (+7.1%) | $638 (-4.9%) | 0.0% | $74.95 | -11.2% | COM CL A | 25659T107 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,929 (+6.2%) | $208 (-13.6%) | 0.0% | $31.57 | +17.2% | COM | 76118Y104 |
| SMLF | ISHARES TR | 5,581 (+7.7%) | $418 (+8.5%) | 0.0% | $66.11 | — | US SML CAP EQT | 46434V290 |
| ICF | ISHARES TR | 3,205 (+24.0%) | $191 (+20.1%) | 0.0% | $61.38 | — | SELECT US REIT | 464287564 |
| GDX | VANECK ETF TRUST | 2,451 (+5.0%) | $210 (+17.9%) | 0.0% | $41.18 | — | GOLD MINERS ETF | 92189F106 |
| FCN | FTI CONSULTING INC | 1,486 (+8.2%) | $254 (+14.3%) | 0.0% | $165.99 | -0.7% | COM | 302941109 |
| IWX | ISHARES TR | 6,426 (+1.1%) | $590 (+5.7%) | 0.0% | $81.73 | — | RUS TP200 VL ETF | 464289420 |
| ADT | ADT INC DEL | 72,787 (+14.1%) | $587 (+5.7%) | 0.0% | $7.58 | +9.1% | COM | 00090Q103 |
| IOT | SAMSARA INC | 14,242 (+12.0%) | $505 (+6.6%) | 0.0% | $40.49 | -4.4% | COM CL A | 79589L106 |
| EWI | ISHARES INC | 857 (+186.6%) | $47 (+199.8%) | 0.0% | $48.21 | — | MSCI ITALY ETF | 46434G830 |
| STNE | STONECO LTD | 13,027 (+10.2%) | $193 (-13.8%) | 0.0% | $18.53 | — | COM CL A | G85158106 |
| XLRE | SELECT SECTOR SPDR TR | 8,306 (+14.7%) | $335 (+9.9%) | 0.0% | $41.41 | — | STATE STREET REA | 81369Y860 |
| AVMV | AMERICAN CENTY ETF TR | 1,689 (+28.8%) | $120 (+33.2%) | 0.0% | $69.17 | — | AVANTIS US MID C | 025072133 |
| FBCG | FIDELITY COVINGTON TRUST | 2,301 (+27.8%) | $126 (+30.6%) | 0.0% | $49.27 | — | BLUE CHIP GRWTH | 316092352 |
| MTUM | ISHARES TR | 16,078 (+3.2%) | $4,024 (+0.7%) | 0.0% | $201.83 | — | MSCI USA MMENTM | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 29,612 (+4.4%) | $2,620 (+1.1%) | 0.0% | $87.69 | — | REAL ESTATE ETF | 922908553 |
| EWCZ | EUROPEAN WAX CTR INC | 30,775 (+48.0%) | $111 (+33.6%) | 0.0% | $4.30 | -13.0% | CLASS A COM | 29882P106 |
| AAON | AAON INC | 3,289 (+10.4%) | $251 (-9.9%) | 0.0% | $83.01 | +11.2% | COM PAR $0.004 | 000360206 |
| OGE | OGE ENERGY CORP | 25,874 (+11.1%) | $1,105 (+2.5%) | 0.0% | $39.10 | +14.1% | COM | 670837103 |
| IWY | ISHARES TR | 1,114 (+8.2%) | $309 (+9.5%) | 0.0% | $241.30 | — | RUS TP200 GR ETF | 464289438 |
| RHI | ROBERT HALF INC. | 9,494 (+39.3%) | $258 (+11.3%) | 0.0% | $34.99 | -18.4% | COM | 770323103 |
| RIOT | RIOT PLATFORMS INC | 17,279 (+34.1%) | $219 (-10.7%) | 0.0% | $14.68 | +16.5% | COM | 767292105 |
| ICOW | PACER FDS TR | 4,407 (+11.1%) | $170 (+18.0%) | 0.0% | $30.51 | — | DEVELOPED MRKT | 69374H873 |
| OSIS | OSI SYSTEMS INC | 1,046 (+8.2%) | $267 (+10.7%) | 0.0% | $217.05 | +20.3% | COM | 671044105 |
| CRT | CROSS TIMBERS RTY TR | 14,030 (+23.3%) | $112 (+30.0%) | 0.0% | $9.52 | — | TR UNIT | 22757R109 |
| SPIB | SPDR SERIES TRUST | 813 (+1463.5%) | $27 (+1460.0%) | 0.0% | $33.77 | — | STATE STREET SPD | 78464A375 |
| EPOL | ISHARES TR | 926 (+319.0%) | $33 (+357.9%) | 0.0% | $33.48 | — | MSCI POLAND ETF | 46429B606 |
| MAC | MACERICH CO | 16,890 (+7.2%) | $312 (+8.7%) | 0.0% | $18.22 | — | COM | 554382101 |
| EPR | EPR PPTYS | 5,933 (+26.9%) | $296 (+9.1%) | 0.0% | $52.76 | — | COM SH BEN INT | 26884U109 |
| TMDX | TRANSMEDICS GROUP INC | 2,207 (+1.6%) | $268 (+10.2%) | 0.0% | $117.19 | +7.1% | COM | 89377M109 |
| SPEM | SPDR INDEX SHS FDS | 34,402 (+1.6%) | $1,610 (+1.6%) | 0.0% | $39.68 | — | PORTFOLIO EMG MK | 78463X509 |
| XME | SPDR SERIES TRUST | 877 (+23.3%) | $91 (+37.1%) | 0.0% | $81.12 | — | STATE STREET SPD | 78464A755 |
| HEFA | ISHARES TR | 7,744 (+3.7%) | $320 (+8.3%) | 0.0% | $38.67 | — | HDG MSCI EAFE | 46434V803 |
| IEV | ISHARES TR | 3,987 (+4.9%) | $274 (+9.9%) | 0.0% | $56.30 | — | EUROPE ETF | 464287861 |
| THO | THOR INDS INC | 9,865 (+3.5%) | $1,013 (+2.5%) | 0.0% | $88.61 | +16.6% | COM | 885160101 |
| ITIC | INVESTORS TITLE CO NC | 2,658 (+3.6%) | $664 (-3.4%) | 0.0% | $168.82 | +55.7% | COM | 461804106 |
| IDA | IDACORP INC | 5,076 (+8.3%) | $642 (+3.7%) | 0.0% | $116.07 | +12.1% | COM | 451107106 |
| SLAB | SILICON LABORATORIES INC | 2,399 (+8.3%) | $314 (+7.9%) | 0.0% | $135.82 | -3.2% | COM | 826919102 |
| FLR | FLUOR CORP NEW | 34,202 (+4.4%) | $1,355 (-1.7%) | 0.0% | $40.99 | +7.9% | COM | 343412102 |
| CALX | CALIX INC | 4,522 (+28.1%) | $239 (+10.5%) | 0.0% | $57.73 | +0.9% | COM | 13100M509 |
| IMOM | EA SERIES TRUST | 1,835 (+40.8%) | $70 (+46.5%) | 0.0% | $29.64 | — | INTL QUAN MOMNTM | 02072L300 |
| EWL | ISHARES INC | 2,737 (+6.5%) | $164 (+15.6%) | 0.0% | $47.00 | — | MSCI SWITZERLAND | 464286749 |
| FNDA | SCHWAB STRATEGIC TR | 12,262 (+4.9%) | $386 (+6.1%) | 0.0% | $37.02 | — | FUNDAMENTAL US S | 808524763 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 587 (+33.1%) | $81 (+36.3%) | 0.0% | $117.97 | — | S&P MDCP MOMNTUM | 46137V464 |
| IHAK | ISHARES TR | 442 (+44100.0%) | $21 (+40801.9%) | 0.0% | $48.12 | — | CYBERSECURITY | 46435U135 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,141 (+3.5%) | $703 (-2.9%) | 0.0% | $107.64 | +24.1% | COM | 025932104 |
| CALF | PACER FDS TR | 3,965 (+12.0%) | $176 (+13.5%) | 0.0% | $44.35 | — | US SMALL CAP CAS | 69374H857 |
| GBDC | GOLUB CAP BDC INC | 12,017 (+15.7%) | $163 (+14.7%) | 0.0% | $13.95 | -2.9% | COM | 38173M102 |
| RES | RPC INC | 22,004 (+5.8%) | $120 (+20.9%) | 0.0% | $5.94 | -13.4% | COM | 749660106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,712 (+2.7%) | $272 (+8.2%) | 0.0% | $56.33 | — | BETABUILDERS EUR | 46641Q191 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,901 (+11.4%) | $85 (+31.4%) | 0.0% | $8.90 | -32.9% | COM | 703481101 |
| ACIO | ETF SER SOLUTIONS | 1,386 (+49.2%) | $61 (+50.1%) | 0.0% | $42.16 | — | APTUS COLLRD INV | 26922A222 |
| EWC | ISHARES INC | 3,396 (+5.3%) | $183 (+12.3%) | 0.0% | $34.21 | — | MSCI CDA ETF | 464286509 |
| LBTYA | LIBERTY GLOBAL LTD | 1,848 (+2833.3%) | $21 (+2751.4%) | 0.0% | $11.09 | -0.2% | COM CL A | G61188101 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 2,521 (+8.8%) | $182 (+12.2%) | 0.0% | $66.63 | — | BETABUILDERS I | 46641Q373 |
| CHMI | CHERRY HILL MTG INVT CORP | 25,546 (+34.3%) | $65 (+43.3%) | 0.0% | $2.68 | — | COM | 164651101 |
| GWX | SPDR INDEX SHS FDS | 936 (+102.6%) | $38 (+106.0%) | 0.0% | $38.59 | — | S&P INTL SMLCP | 78463X871 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,826 (+32.1%) | $71 (+37.7%) | 0.0% | $37.34 | — | INTL COR DIV TIL | 35473P108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 5,156 (+9.2%) | $296 (+7.0%) | 0.0% | $59.04 | -3.2% | COM | 203607106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 80,905 (+19.6%) | $162 (+13.4%) | 0.0% | $2.02 | — | SP ADR N-V PFD | 204409601 |
| WYNN | WYNN RESORTS LTD | 6,635 (+9.2%) | $798 (+2.4%) | 0.0% | $95.97 | +28.7% | COM | 983134107 |
| EWX | SPDR INDEX SHS FDS | 2,487 (+15.8%) | $163 (+13.0%) | 0.0% | $57.72 | — | S&P EMKTSC ETF | 78463X756 |
| IYF | ISHARES TR | 360 (+65.1%) | $46 (+68.1%) | 0.0% | $117.11 | — | U.S. FINLS ETF | 464287788 |
| ESE | ESCO TECHNOLOGIES INC | 2,540 (+12.3%) | $496 (+3.9%) | 0.0% | $153.82 | +37.0% | COM | 296315104 |
| MDYG | SPDR SERIES TRUST | 1,100 (+21.4%) | $102 (+22.6%) | 0.0% | $81.56 | — | STATE STREET SPD | 78464A821 |
| CPF | CENTRAL PAC FINL CORP | 9,023 (+4.3%) | $281 (+7.1%) | 0.0% | $20.21 | +48.3% | COM NEW | 154760409 |
| LEN/B | LENNAR CORP | 807 (+1.6%) | $77 (-19.4%) | 0.0% | $117.72 | -4.2% | CL B | 526057302 |
| HEWJ | ISHARES TR | 3,857 (+2.8%) | $203 (+10.0%) | 0.0% | $42.34 | — | HDG MSCI JAPAN | 46434V886 |
| — | FRONTIER COMMUNICATIONS PARE | 16,710 (+1.0%) | $636 (+3.0%) | 0.0% | $35.41 | — | COM | 35909D109 |
| JOUT | JOHNSON OUTDOORS INC | 6,716 (+1.6%) | $285 (+6.8%) | 0.0% | $37.34 | +10.9% | CL A | 479167108 |
| IYG | ISHARES TR | 1,756 (+9.3%) | $162 (+12.5%) | 0.0% | $81.79 | — | U.S. FIN SVC ETF | 464287770 |
| XT | ISHARES TR | 12,188 (+1.0%) | $850 (-2.1%) | 0.0% | $59.25 | — | FUTURE EXPONENTI | 46434V381 |
| CRC | CALIFORNIA RES CORP | 4,512 (+9.3%) | $202 (-8.1%) | 0.0% | $49.25 | -4.2% | COM STOCK | 13057Q305 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 6,987 (+3.4%) | $236 (+8.0%) | 0.0% | $32.35 | — | FTSE UNTD KGDM | 35473P678 |
| IWP | ISHARES TR | 5,637 (+6.4%) | $772 (+2.3%) | 0.0% | $121.92 | — | RUS MD CP GR ETF | 464287481 |
| DBAW | DBX ETF TR | 2,251 (+17.4%) | $93 (+22.8%) | 0.0% | $37.31 | — | XTRACK MSCI ALL | 233051820 |
| WTRG | ESSENTIAL UTILS INC | 37,199 (+5.3%) | $1,427 (+1.2%) | 0.0% | $36.29 | +8.4% | COM | 29670G102 |
| IHF | ISHARES TR | 613 (+145.2%) | $29 (+138.0%) | 0.0% | $68.96 | — | US HLTHCR PR ETF | 464288828 |
| THRO | BLACKROCK ETF TRUST | 2,685 (+17.4%) | $104 (+19.5%) | 0.0% | $37.96 | — | ISHARES US THEMA | 09290C806 |
| SCHH | SCHWAB STRATEGIC TR | 4,561 (+25.1%) | $95 (+21.1%) | 0.0% | $21.30 | — | US REIT ETF | 808524847 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 47,802 (+7.4%) | $1,947 (+0.9%) | 0.0% | $35.70 | +14.0% | CL A | 04316A108 |
| EEMV | ISHARES INC | 3,944 (+6.5%) | $253 (+6.8%) | 0.0% | $61.56 | — | MSCI EMERG MRKT | 464286533 |
| DBEU | DBX ETF TR | 690 (+86.5%) | $33 (+94.4%) | 0.0% | $45.94 | — | XTRACK MSCI EURP | 233051853 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 608 (+73.7%) | $37 (+76.2%) | 0.0% | $59.20 | — | RUSL 1000 DYNM | 46138J619 |
| RAND | RAND CAP CORP | 18,851 (+15.9%) | $220 (-6.7%) | 0.0% | $19.74 | -29.2% | COM NEW | 752185207 |
| CURI | CURIOSITYSTREAM INC | 12,687 (+5.1%) | $48 (-24.7%) | 0.0% | $4.47 | -1.6% | COM CL A | 23130Q107 |
| GFF | GRIFFON CORP | 10,299 (+1.3%) | $759 (-2.0%) | 0.0% | $60.17 | +23.3% | COM | 398433102 |
| BXP | BXP INC | 23,137 (+9.1%) | $1,561 (-1.0%) | 0.0% | $69.83 | +0.8% | COM | 101121101 |
| IVAL | EA SERIES TRUST | 1,688 (+34.5%) | $53 (+40.3%) | 0.0% | $26.03 | — | INTL QUAN VALUE | 02072L201 |
| UGP | ULTRAPAR PARTICIPACOES SA | 342,978 (+7.5%) | $1,293 (-1.2%) | 0.0% | $4.53 | — | SP ADR REP COM | 90400P101 |
| DHS | WISDOMTREE TR | 1,546 (+9.2%) | $157 (+10.3%) | 0.0% | $88.92 | — | US HIGH DIVIDEND | 97717W208 |
| IHE | ISHARES TR | 463 (+35.0%) | $39 (+57.8%) | 0.0% | $74.88 | — | U.S. PHARMA ETF | 464288836 |
| DSTL | ETF SER SOLUTIONS | 4,229 (+4.4%) | $249 (+6.1%) | 0.0% | $55.09 | — | DISTILLATE US | 26922A321 |
| OKTA | OKTA INC | 5,745 (+3.1%) | $497 (-2.8%) | 0.0% | $91.84 | -5.0% | CL A | 679295105 |
| NANR | SPDR INDEX SHS FDS | 2,608 (+3.5%) | $177 (+8.7%) | 0.0% | $56.53 | — | S&P NORTH AMER | 78463X152 |
| PSCH | INVESCO EXCH TRADED FD TR II | 676 (+79.8%) | $30 (+90.4%) | 0.0% | $40.44 | — | S&P SMLCP HELT | 46138E149 |
| ICVT | ISHARES TR | 910 (+20.4%) | $90 (+18.5%) | 0.0% | $93.31 | — | CONV BD ETF | 46435G102 |
| MPT | MEDICAL PPTYS TRUST INC | 15,764 (+23.2%) | $79 (+21.5%) | 0.0% | $5.84 | — | COM | 58463J304 |
| XAR | SPDR SERIES TRUST | 423 (+12.5%) | $102 (+15.5%) | 0.0% | $161.05 | — | STATE STREET SPD | 78464A631 |
| OII | OCEANEERING INTL INC | 20,509 (+6.1%) | $493 (+2.9%) | 0.0% | $23.23 | +4.0% | COM | 675232102 |
| TXRH | TEXAS ROADHOUSE INC | 6,715 (+1.3%) | $1,115 (+1.2%) | 0.0% | $118.43 | +42.5% | COM | 882681109 |
| WOOD | ISHARES TR | 241 (+315.5%) | $17 (+307.6%) | 0.0% | $72.33 | — | GL TIMB FORE ETF | 464288174 |
| GNTX | GENTEX CORP | 8,719 (+14.4%) | $203 (-6.0%) | 0.0% | $26.26 | -8.2% | COM | 371901109 |
| TCOM | TRIP COM GROUP LTD | 44,468 (+5.0%) | $3,198 (+0.4%) | 0.0% | $49.37 | — | ADS | 89677Q107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,984 (+5.6%) | $263 (+5.0%) | 0.0% | $57.95 | — | BETABULDRS JAPAN | 46641Q217 |
| PXH | INVESCO EXCH TRADED FD TR II | 5,168 (+8.4%) | $133 (+10.1%) | 0.0% | $21.51 | — | RAFI EMRGNG MRKT | 46138E727 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,620 (+7.6%) | $150 (+8.8%) | 0.0% | $55.72 | — | S&P SMCP VLU MNT | 46137V480 |
| GGB | GERDAU SA | 14,415 (+8.8%) | $53 (+29.5%) | 0.0% | $3.27 | — | SPON ADR REP PFD | 373737105 |
| EXI | ISHARES TR | 174 (+62.6%) | $31 (+65.1%) | 0.0% | $172.73 | — | GLOB INDSTRL ETF | 464288729 |
| FXR | FIRST TR EXCHANGE TRADED FD | 184 (+411.1%) | $15 (+423.0%) | 0.0% | $75.48 | — | INDLS PROD DUR | 33734X150 |
| EWZ | ISHARES INC | 697 (+106.8%) | $22 (+112.0%) | 0.0% | $31.93 | — | MSCI BRAZIL ETF | 464286400 |
| TILE | INTERFACE INC | 29,090 (+2.2%) | $812 (-1.4%) | 0.0% | $24.23 | +12.5% | COM | 458665304 |
| MTDR | MATADOR RES CO | 9,138 (+2.9%) | $388 (-2.8%) | 0.0% | $45.80 | -8.3% | COM | 576485205 |
| LOB | LIVE OAK BANCSHARES INC | 7,889 (+6.9%) | $271 (+4.2%) | 0.0% | $34.39 | -2.6% | COM | 53803X105 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 224 (+11100.0%) | $11 (+11453.7%) | 0.0% | $48.95 | — | ACTIVEBLDRS EMER | 46641Q266 |
| RPV | INVESCO EXCHANGE TRADED FD T | 106 (+10500.0%) | $11 (+10966.7%) | 0.0% | $103.11 | — | S&P500 PUR VAL | 46137V258 |
| CAG | CONAGRA BRANDS INC | 25,135 (+3.2%) | $435 (-2.4%) | 0.0% | $24.25 | -27.3% | COM | 205887102 |
| EWG | ISHARES INC | 1,492 (+17.5%) | $63 (+20.0%) | 0.0% | $33.80 | — | MSCI GERMANY ETF | 464286806 |
| HYMB | SPDR SERIES TRUST | 595 (+245.9%) | $15 (+246.1%) | 0.0% | $25.12 | — | STATE STREET SPD | 78464A284 |
| EPP | ISHARES INC | 782 (+39.4%) | $39 (+36.4%) | 0.0% | $43.86 | — | MSCI PAC JP ETF | 464286665 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,607 (+1.5%) | $544 (+1.9%) | 0.0% | $53.85 | — | US QUALTY FCTR | 46641Q761 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 303 (+59.5%) | $28 (+57.9%) | 0.0% | $80.88 | — | ACTIVE GROWTH | 46654Q609 |
| FENI | FIDELITY COVINGTON TRUST | 2,274 (+10.1%) | $83 (+14.1%) | 0.0% | $30.21 | — | ENHANCED INTL | 31609A404 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,295 (+10.1%) | $125 (+8.9%) | 0.0% | $34.30 | — | NO AMER ENERGY | 33738D101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 249 (+64.9%) | $27 (+59.5%) | 0.0% | $106.00 | — | WTR ETF | 33733B100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 594 (+203.1%) | $14 (+206.1%) | 0.0% | $24.08 | — | CALIF AMT MUN | 46138E206 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,170 (+1.5%) | $194 (-4.7%) | 0.0% | $84.39 | — | COM LBTY ONE S A | 531229771 |
| HALO | HALOZYME THERAPEUTICS INC | 20,634 (+8.2%) | $1,389 (-0.7%) | 0.0% | $48.71 | +38.1% | COM | 40637H109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1,804 (+7.8%) | $123 (+8.2%) | 0.0% | $57.21 | — | US MOMENTUM | 46641Q779 |
| MASI | MASIMO CORP | 1,762 (+18.1%) | $229 (+4.1%) | 0.0% | $155.75 | -8.1% | COM | 574795100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,147 (+2.5%) | $240 (+3.9%) | 0.0% | $105.90 | — | MIDCP 400 IDX | 921932885 |
| EWQ | ISHARES INC | 944 (+23.4%) | $42 (+26.4%) | 0.0% | $37.71 | — | MSCI FRANCE ETF | 464286707 |
| ICLN | ISHARES TR | 2,072 (+27.4%) | $34 (+35.2%) | 0.0% | $15.66 | — | GL CLEAN ENE ETF | 464288224 |
| PICK | ISHARES INC | 172 (+17100.0%) | $9 (+19522.2%) | 0.0% | $51.25 | — | MSCI GBL ETF NEW | 46434G848 |
| BZ | KANZHUN LIMITED | 13,823 (+18.2%) | $282 (+3.2%) | 0.0% | $22.90 | — | SPONSORED ADS | 48553T106 |
| VCRB | VANGUARD MALVERN FDS | 232 (+87.1%) | $18 (+85.9%) | 0.0% | $77.95 | — | CORE BD ETF | 922020748 |
| MRCC | MONROE CAP CORP | 13,247 (+22.3%) | $84 (+11.0%) | 0.0% | $5.96 | +8.5% | COM | 610335101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,097 (+14.3%) | $63 (+14.6%) | 0.0% | $57.92 | — | EQUITY PREMIUM | 46641Q332 |
| OUSM | ALPS ETF TR | 5,534 (+5.9%) | $242 (+3.3%) | 0.0% | $42.51 | — | OSHARES US SMLCP | 00162Q395 |
| BDC | BELDEN INC | 7,739 (+2.3%) | $902 (-0.8%) | 0.0% | $85.51 | +36.4% | COM | 077454106 |
| GATX | GATX CORP | 4,861 (+2.1%) | $824 (-0.9%) | 0.0% | $114.27 | +43.8% | COM | 361448103 |
| MBB | ISHARES TR | 144 (+111.8%) | $14 (+111.9%) | 0.0% | $94.84 | — | MBS ETF | 464288588 |
| PSO | PEARSON PLC | 42,183 (+2.1%) | $592 (+1.2%) | 0.0% | $14.61 | — | SPONSORED ADR | 705015105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 11,423 (+12.4%) | $90 (+8.4%) | 0.0% | $6.78 | +16.1% | COM | 98422E103 |
| XBI | SPDR SERIES TRUST | 182 (+19.7%) | $22 (+45.7%) | 0.0% | $103.75 | — | STATE STREET SPD | 78464A870 |
| IYR | ISHARES TR | 295 (+37.9%) | $28 (+33.3%) | 0.0% | $97.46 | — | U.S. REAL ES ETF | 464287739 |
| SIL | GLOBAL X FDS | 142 (+100.0%) | $12 (+133.2%) | 0.0% | $60.64 | — | GLOBAL X SILVER | 37954Y848 |
| MSM | MSC INDL DIRECT INC | 3,469 (+12.1%) | $292 (+2.3%) | 0.0% | $81.68 | +6.1% | CL A | 553530106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 951 (+22.6%) | $44 (+17.7%) | 0.0% | $42.89 | — | GLB EX US ETF | 922042676 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17,568 (+4.1%) | $1,167 (+0.6%) | 0.0% | $54.75 | +22.4% | COM | 459044103 |
| GEM | GOLDMAN SACHS ETF TR | 547 (+35.1%) | $23 (+38.0%) | 0.0% | $35.03 | — | ACTIVEBETA EME | 381430206 |
| ECH | ISHARES INC | 155 (+5066.7%) | $6 (+6225.3%) | 0.0% | $40.20 | — | MSCI CHILE ETF | 464286640 |
| PSP | INVESCO EXCHANGE TRADED FD T | 153 (+155.0%) | $10 (+147.8%) | 0.0% | $66.52 | — | GBL LISTED PVT | 46137V118 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 254 (+876.9%) | $7 (+889.0%) | 0.0% | $25.82 | — | INVESCO BULLETSH | 46139W791 |
| MCHI | ISHARES TR | 264 (+72.5%) | $16 (+57.4%) | 0.0% | $54.45 | — | MSCI CHINA ETF | 46429B671 |
| SJNK | SPDR SERIES TRUST | 22,454 (+2.1%) | $569 (+1.0%) | 0.0% | $25.42 | — | STATE STREET SPD | 78468R408 |
| GCC | WISDOMTREE TR | 255 (+25400.0%) | $5 (+25581.0%) | 0.0% | $21.14 | — | ENHNCD CMMDTY ST | 97717Y683 |
| PRIM | PRIMORIS SVCS CORP | 4,321 (+9.5%) | $536 (-1.0%) | 0.0% | $79.36 | +64.5% | COM | 74164F103 |
| XC | WISDOMTREE TR | 164 (+16300.0%) | $5 (+15102.9%) | 0.0% | $32.43 | — | TRUE EMERGING MK | 97717Y535 |
| UDOW | PROSHARES TR | 1,150 (+100.0%) | $67 (+8.2%) | 0.0% | $76.23 | — | ULTRPRO DOW30 | 74347X823 |
| GSSC | GOLDMAN SACHS ETF TR | 158 (+68.1%) | $12 (+69.7%) | 0.0% | $71.88 | — | ACTIVEBETA US | 381430602 |
| CATH | GLOBAL X FDS | 125 (+86.6%) | $10 (+89.2%) | 0.0% | $74.36 | — | S&P 500 CATHOLIC | 37954Y889 |
| SCHR | SCHWAB STRATEGIC TR | 8,178 (+2.6%) | $205 (+2.4%) | 0.0% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| USIO | USIO INC | 36,414 (+14.9%) | $50 (+10.0%) | 0.0% | $1.76 | -19.0% | COM | 917313108 |
| JNK | SPDR SERIES TRUST | 64 (+255.6%) | $6 (+252.7%) | 0.0% | $97.43 | — | STATE STREET SPD | 78468R622 |
| GSWO | GOLDMAN SACHS ETF TR | 108 (+163.4%) | $6 (+167.0%) | 0.0% | $56.62 | — | ACTIVEBETA WRLD | 38149W739 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1,040 (+7.1%) | $59 (+7.0%) | 0.0% | $55.05 | — | BETABUILDERS DEV | 46641Q233 |
| LYFT | LYFT INC | 12,047 (+15.5%) | $233 (+1.7%) | 0.0% | $14.06 | +47.8% | CL A COM | 55087P104 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,150 (+18.0%) | $450 (+0.9%) | 0.0% | $97.75 | +15.2% | COM CL A | 21044C107 |
| EWH | ISHARES INC | 398 (+80.9%) | $8 (+78.4%) | 0.0% | $19.64 | — | MSCI HONG KG ETF | 464286871 |
| — | CYBERARK SOFTWARE LTD | 3,278 (+8.0%) | $1,462 (-0.3%) | 0.0% | $383.78 | — | SHS | M2682V108 |
| FXI | ISHARES TR | 1,502 (+14.7%) | $58 (+6.8%) | 0.0% | $36.72 | — | CHINA LG-CAP ETF | 464287184 |
| GRAB | GRAB HOLDINGS LIMITED | 25,018 (+17.4%) | $125 (-2.7%) | 0.0% | $4.89 | +13.0% | CLASS A ORD | G4124C109 |
| ZMAR | INNOVATOR ETFS TRUST | 334 (+51.8%) | $9 (+54.1%) | 0.0% | $27.22 | — | EQUITY DEFINED P | 45784N742 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 7,047 (+1.7%) | $163 (+2.0%) | 0.0% | $23.10 | — | BULSHS 2029 MUNI | 46138J478 |
| HYLB | DBX ETF TR | 86 (+8500.0%) | $3 (+8459.5%) | 0.0% | $36.82 | — | XTRACK USD HIGH | 233051432 |
| AEE | AMEREN CORP | 23,239 (+4.4%) | $2,321 (-0.1%) | 0.0% | $86.43 | +18.0% | COM | 023608102 |
| GTES | GATES INDL CORP PLC | 19,516 (+16.4%) | $419 (+0.7%) | 0.0% | $21.54 | +7.2% | ORD SHS | G39108108 |
| IGF | ISHARES TR | 1,007 (+4.7%) | $62 (+5.1%) | 0.0% | $56.50 | — | GLB INFRASTR ETF | 464288372 |
| TAL | TAL EDUCATION GROUP | 17,878 (+1.1%) | $195 (-1.5%) | 0.0% | $12.29 | — | SPONSORED ADS | 874080104 |
| SHM | SPDR SERIES TRUST | 88 (+214.3%) | $4 (+212.8%) | 0.0% | $48.00 | — | STATE STREET SPD | 78468R739 |
| LEVI | LEVI STRAUSS & CO NEW | 13,602 (+11.2%) | $282 (-1.0%) | 0.0% | $20.98 | +1.9% | CL A COM STK | 52736R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,927 (+4.3%) | $138 (-1.9%) | 0.0% | $61.70 | — | NASDAQ CYB ETF | 33734X846 |
| EWW | ISHARES INC | 1,094 (+1.9%) | $76 (+3.5%) | 0.0% | $69.31 | — | MSCI MEXICO ETF | 464286822 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 558 (+9.0%) | $22 (+12.8%) | 0.0% | $39.73 | — | FRANKLIN INDIA | 35473P769 |
| APPS | DIGITAL TURBINE INC | 13,180 (+23.8%) | $66 (-3.3%) | 0.0% | $5.10 | +11.0% | COM NEW | 25400W102 |
| EWA | ISHARES INC | 1,197 (+10.0%) | $31 (+6.7%) | 0.0% | $24.95 | — | MSCI AUST ETF | 464286103 |
| RWR | SPDR SERIES TRUST | 71 (+31.5%) | $7 (+28.8%) | 0.0% | $101.66 | — | STATE STREET SPD | 78464A607 |
| HIMU | BLACKROCK ETF TRUST II | 32 (+3100.0%) | $2 (+3079.6%) | 0.0% | $48.69 | — | ISHARES HIGH YIE | 092528843 |
| — | VOYA GLBL EQTY DIV & PREM OP | 21,740 (+2.6%) | $124 (-1.0%) | 0.0% | $5.80 | — | COM | 92912T100 |
| UDR | UDR INC | 15,142 (+1.4%) | $555 (-0.2%) | 0.0% | $38.80 | -8.4% | COM | 902653104 |
| RRC | RANGE RES CORP | 37,277 (+6.9%) | $1,314 (+0.1%) | 0.0% | $36.10 | +3.2% | COM | 75281A109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,114 (+1.8%) | $63 (+1.9%) | 0.0% | $4.40 | — | COM SH BEN INT | 36465A109 |
| SCHP | SCHWAB STRATEGIC TR | 378 (+14.2%) | $10 (+12.3%) | 0.0% | $26.87 | — | US TIPS ETF | 808524870 |
| SSO | PROSHARES TR | 220 (+78.9%) | $13 (-7.6%) | 0.0% | $86.52 | — | PSHS ULT S&P 500 | 74347R107 |
| GDXJ | VANECK ETF TRUST | 32 (+18.5%) | $4 (+36.2%) | 0.0% | $74.81 | — | JUNIOR GOLD MINE | 92189F791 |
| BUG | GLOBAL X FDS | 566 (+21.7%) | $17 (+5.4%) | 0.0% | $30.18 | — | CYBRSCURTY ETF | 37954Y384 |
| XNTK | SPDR SERIES TRUST | 72 (+1.4%) | $20 (+3.5%) | 0.0% | $123.38 | — | STATE STREET SPD | 78464A102 |
| CVBF | CVB FINL CORP | 10,326 (+1.3%) | $192 (-0.3%) | 0.0% | $20.00 | -5.3% | COM | 126600105 |
| SMMU | PIMCO ETF TR | 560 (+1.6%) | $28 (+1.4%) | 0.0% | $50.57 | — | SHTRM MUN BD ACT | 72201R874 |
| BAI | BLACKROCK ETF TRUST | 1,613 (+1.9%) | $54 (-0.7%) | 0.0% | $34.14 | — | ISHARES A I INNO | 09290C780 |
| EDV | VANGUARD WORLD FD | 15 (+66.7%) | $1 (+58.3%) | 0.0% | $68.15 | — | EXTENDED DUR | 921910709 |
| AUSF | GLOBAL X FDS | 993 (+1.0%) | $46 (+0.7%) | 0.0% | $45.71 | — | ADAPTIVE US | 37954Y574 |
| SMIN | ISHARES TR | 66 (+10.0%) | $5 (+7.2%) | 0.0% | $75.86 | — | MSCI INDIA SM CP | 46429B614 |
| BJK | VANECK ETF TRUST | 89 (+3.5%) | $4 (-5.6%) | 0.0% | $40.36 | — | GAMING ETF | 92189F882 |
| GDS | GDS HLDGS LTD | 5,824 (+11.0%) | $203 (+0.1%) | 0.0% | $38.32 | — | SPONSORED ADS | 36165L108 |
| SCHJ | SCHWAB STRATEGIC TR | 6 (+500.0%) | $0 (+496.0%) | 0.0% | $24.86 | — | 1 5YR CORP BD | 808524714 |
| TQQQ | PROSHARES TR | 120 (+100.0%) | $6 (+2.0%) | 0.0% | $78.06 | — | ULTRAPRO QQQ | 74347X831 |
| LAZ | LAZARD INC | 8,586 (+8.7%) | $417 (-0.0%) | 0.0% | $44.37 | +12.5% | COM | 52110M109 |
| PJUL | INNOVATOR ETFS TRUST | 27 (+3.8%) | $1 (+5.7%) | 0.0% | $40.90 | — | US EQTY PWR BUF | 45782C813 |
| OPPE | WISDOMTREE TR | 5 (+25.0%) | $0 (+31.1%) | 0.0% | $33.47 | — | EUROPEAN OPPORTU | 97717X552 |
| BALI | BLACKROCK ETF TRUST | 81 (+2.5%) | $3 (+2.4%) | 0.0% | $30.17 | — | ISHARES US LARG | 09290C863 |
| IYLD | ISHARES TR | 83 (+2.5%) | $2 (+3.1%) | 0.0% | $20.77 | — | MRNGSTR INC ETF | 46432F875 |
| GENVR | GEN DIGITAL INC | 19 (+46.2%) | $0 (-7.7%) | 0.0% | $6.98 | — | RIGHT 99/99/9999 | 668771116 |
| GTIP | GOLDMAN SACHS ETF TR | 68 (+1.5%) | $3 (-0.1%) | 0.0% | $49.35 | — | ACCESS INFLATI | 381430362 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNILEVER PLC | 241,237 | $14,301 | 0.1% | $57.61 | — | — | 904767704 |
| — | PREMIER INC | 409,359 | $11,380 | 0.1% | $22.29 | — | — | 74051N102 |
| — | TOTALENERGIES SE | 182,137 | $10,872 | 0.1% | $58.64 | — | — | 89151E109 |
| — | MR COOPER GROUP INC | 13,277 | $2,799 | 0.0% | $46.89 | — | — | 62482R107 |
| BWLP | BW LPG LTD | 179,481 | $2,567 | 0.0% | $13.36 | -4.4% | — | Y10230103 |
| — | CUSHMAN WAKEFIELD PLC | 147,811 | $2,353 | 0.0% | $13.79 | — | — | G2717B108 |
| — | INTERPUBLIC GROUP COS INC | 57,201 | $1,596 | 0.0% | $26.05 | -0.3% | — | 460690100 |
| — | SANDSTORM GOLD LTD | 125,451 | $1,570 | 0.0% | $10.83 | — | — | 80013R206 |
| — | KELLANOVA | 18,341 | $1,504 | 0.0% | $62.34 | +32.6% | — | 487836108 |
| ASIX | ADVANSIX INC | 68,456 | $1,327 | 0.0% | $20.70 | -16.1% | — | 00773T101 |
| — | STEELCASE INC | 58,664 | $1,009 | 0.0% | $12.99 | — | — | 858155203 |
| OR | OR ROYALTIES INC. | 22,672 | $909 | 0.0% | $24.19 | +44.8% | — | 68390D106 |
| — | CORECARD CORPORATION | 27,434 | $739 | 0.0% | $20.65 | — | — | 45816D100 |
| — | DIVERSIFIED ENERGY COMPANY P | 48,992 | $686 | 0.0% | $14.67 | — | — | G2891G204 |
| NSIT | INSIGHT ENTERPRISES INC | 5,778 | $655 | 0.0% | $136.10 | -31.1% | — | 45765U103 |
| FONR | FONAR CORP | 41,595 | $626 | 0.0% | $16.16 | -6.8% | — | 344437405 |
| PRMB | PRIMO BRANDS CORPORATION | 27,135 | $600 | 0.0% | $28.07 | -34.2% | — | 741623102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,992 | $583 | 0.0% | $89.86 | -35.4% | — | 015271109 |
| — | CANGO INC | 133,131 | $564 | 0.0% | $4.49 | — | — | 137586103 |
| — | WNS HLDGS LTD | 6,609 | $504 | 0.0% | $52.09 | — | — | G98196101 |
| AG | FIRST MAJESTIC SILVER CORP | 40,340 | $495 | 0.0% | $9.27 | +50.0% | — | 32076V103 |
| LNN | LINDSAY CORP | 3,428 | $482 | 0.0% | $132.22 | -9.4% | — | 535555106 |
| KINS | KINGSTONE COS INC | 32,758 | $482 | 0.0% | $10.54 | +43.8% | — | 496719105 |
| GTLB | GITLAB INC | 10,543 | $475 | 0.0% | $45.75 | -5.4% | — | 37637K108 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,840 | $440 | 0.0% | $44.17 | — | — | 422819102 |
| — | ARIS WATER SOLUTIONS INC | 17,199 | $424 | 0.0% | $31.43 | — | — | 04041L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,743 | $415 | 0.0% | $76.59 | -15.9% | — | 459506101 |
| TASK | TASKUS INC | 22,273 | $398 | 0.0% | $14.43 | -11.4% | — | 87652V109 |
| PRKS | UNITED PARKS & RESORTS INC | 7,276 | $376 | 0.0% | $50.85 | -18.3% | — | 81282V100 |
| JOBY | JOBY AVIATION INC | 23,096 | $373 | 0.0% | $15.19 | +1.1% | — | G65163100 |
| CPS | COOPER STD HLDGS INC | 9,968 | $368 | 0.0% | $30.48 | +6.8% | — | 21676P103 |
| DUOL | DUOLINGO INC | 1,143 | $368 | 0.0% | $287.29 | -18.0% | — | 26603R106 |
| TZOO | TRAVELZOO | 36,785 | $362 | 0.0% | $12.88 | -37.1% | — | 89421Q205 |
| QFIN | QFIN HOLDINGS INC | 11,766 | $339 | 0.0% | $34.17 | — | — | 88557W101 |
| UPBD | UPBOUND GROUP INC | 13,998 | $331 | 0.0% | $28.09 | -31.2% | — | 76009N100 |
| CWST | CASELLA WASTE SYS INC | 3,345 | $317 | 0.0% | $110.08 | -15.7% | — | 147448104 |
| VRNS | VARONIS SYS INC | 5,467 | $314 | 0.0% | $42.25 | -0.6% | — | 922280102 |
| DNOW | DNOW INC | 20,032 | $305 | 0.0% | $15.26 | -8.0% | — | 67011P100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,628 | $304 | 0.0% | $33.19 | +2.0% | — | 04911A107 |
| LBRDK | LIBERTY BROADBAND CORP | 4,772 | $303 | 0.0% | $66.92 | -22.3% | — | 530307305 |
| FND | FLOOR & DECOR HLDGS INC | 4,086 | $301 | 0.0% | $99.16 | -34.6% | — | 339750101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,659 | $301 | 0.0% | $72.21 | +14.7% | — | 44267T102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,181 | $299 | 0.0% | $90.83 | +3.9% | — | 81725T100 |
| UPST | UPSTART HLDGS INC | 5,865 | $298 | 0.0% | $63.34 | -27.3% | — | 91680M107 |
| — | HANESBRANDS INC | 44,971 | $296 | 0.0% | $7.78 | — | — | 410345102 |
| ADNT | ADIENT PLC | 12,215 | $294 | 0.0% | $23.36 | -9.9% | — | G0084W101 |
| LEU | CENTRUS ENERGY CORP | 947 | $294 | 0.0% | $221.21 | +36.5% | — | 15643U104 |
| ESTC | ELASTIC N V | 3,428 | $290 | 0.0% | $84.54 | -3.5% | — | N14506104 |
| WFG | WEST FRASER TIMBER CO LTD | 4,253 | $289 | 0.0% | $80.90 | -22.6% | — | 952845105 |
| HCI | HCI GROUP INC | 1,496 | $287 | 0.0% | $126.80 | +48.6% | — | 40416E103 |
| GXO | GXO LOGISTICS INCORPORATED | 5,403 | $286 | 0.0% | $51.42 | +2.2% | — | 36262G101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,557 | $284 | 0.0% | $79.90 | -5.6% | — | 98311A105 |
| TREX | TREX CO INC | 5,449 | $282 | 0.0% | $81.38 | -50.3% | — | 89531P105 |
| WWW | WOLVERINE WORLD WIDE INC | 9,903 | $272 | 0.0% | $15.36 | +30.8% | — | 978097103 |
| CRWV | COREWEAVE INC | 1,970 | $270 | 0.0% | $92.20 | +10.0% | — | 21873S108 |
| GIII | G III APPAREL GROUP LTD | 10,079 | $268 | 0.0% | $29.20 | -2.4% | — | 36237H101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,474 | $266 | 0.0% | $23.65 | +1.0% | — | 004225108 |
| CE | CELANESE CORP DEL | 6,182 | $260 | 0.0% | $49.76 | -18.0% | — | 150870103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,454 | $258 | 0.0% | $31.59 | +1.2% | — | G8060N102 |
| — | TILE SHOP HLDGS INC | 42,615 | $258 | 0.0% | $5.12 | — | — | 88677Q109 |
| VHI | VALHI INC NEW | 16,275 | $257 | 0.0% | $24.84 | -46.3% | — | 918905209 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 5,287 | $255 | 0.0% | $44.56 | +3.4% | — | 10948W103 |
| OPCH | OPTION CARE HEALTH INC | 9,113 | $253 | 0.0% | $28.96 | +1.4% | — | 68404L201 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,721 | $252 | 0.0% | $13.13 | -5.9% | — | 69121K104 |
| MARA | MARA HOLDINGS INC | 13,602 | $248 | 0.0% | $18.17 | -18.8% | — | 565788106 |
| TEX | TEREX CORP NEW | 4,824 | $247 | 0.0% | $50.93 | -0.8% | — | 880779103 |
| SEZL | SEZZLE INC | 3,106 | $247 | 0.0% | $88.51 | -23.0% | — | 78435P105 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,765 | $243 | 0.0% | $22.98 | +5.9% | — | 74276R102 |
| WMG | WARNER MUSIC GROUP CORP | 7,090 | $241 | 0.0% | $31.38 | -3.6% | — | 934550203 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,563 | $241 | 0.0% | $33.14 | -8.5% | — | 37892E102 |
| SPSC | SPS COMM INC | 2,309 | $240 | 0.0% | $129.41 | -28.4% | — | 78463M107 |
| PCTY | PAYLOCITY HLDG CORP | 1,506 | $240 | 0.0% | $168.22 | -11.6% | — | 70438V106 |
| TGTX | TG THERAPEUTICS INC | 6,582 | $238 | 0.0% | $29.03 | +12.5% | — | 88322Q108 |
| CAKE | CHEESECAKE FACTORY INC | 4,305 | $235 | 0.0% | $50.48 | -0.9% | — | 163072101 |
| WIX | WIX COM LTD | 1,311 | $233 | 0.0% | $160.93 | -24.9% | — | M98068105 |
| MGNI | MAGNITE INC | 10,677 | $233 | 0.0% | $23.61 | -29.7% | — | 55955D100 |
| GSHD | GOOSEHEAD INS INC | 3,061 | $228 | 0.0% | $110.02 | -35.2% | — | 38267D109 |
| CVI | CVR ENERGY INC | 6,217 | $227 | 0.0% | $29.94 | +13.7% | — | 12662P108 |
| SRAD | SPORTRADAR GROUP AG | 8,364 | $225 | 0.0% | $26.90 | — | — | H8088L103 |
| NBTB | NBT BANCORP INC | 5,302 | $221 | 0.0% | $41.63 | -0.1% | — | 628778102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,049 | $221 | 0.0% | $31.62 | -2.4% | — | 90984P303 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,858 | $218 | 0.0% | $18.92 | -33.3% | — | 185899101 |
| GRVY | GRAVITY CO LTD | 3,372 | $216 | 0.0% | $60.52 | — | — | 38911N206 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,170 | $216 | 0.0% | $108.76 | -12.2% | — | 808625107 |
| LMAT | LEMAITRE VASCULAR INC | 2,456 | $215 | 0.0% | $89.00 | -3.4% | — | 525558201 |
| SOBO | SOUTH BOW CORP | 7,589 | $215 | 0.0% | $24.08 | +12.8% | — | 83671M105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 6,594 | $215 | 0.0% | $29.39 | -3.6% | — | 913915104 |
| OPRA | OPERA LTD | 10,328 | $213 | 0.0% | $13.42 | — | — | 68373M107 |
| WD | WALKER & DUNLOP INC | 2,534 | $212 | 0.0% | $79.32 | -11.1% | — | 93148P102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,855 | $209 | 0.0% | $63.57 | +12.9% | — | 604749101 |
| ENPH | ENPHASE ENERGY INC | 5,909 | $209 | 0.0% | $37.15 | -12.8% | — | 29355A107 |
| POWI | POWER INTEGRATIONS INC | 5,133 | $206 | 0.0% | $77.53 | -51.3% | — | 739276103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 842 | $206 | 0.0% | $236.68 | -0.1% | — | 043436104 |
| JRVR | JAMES RIV GROUP LTD | 36,450 | $202 | 0.0% | $4.72 | +22.0% | — | G5005R107 |
| SMR | NUSCALE PWR CORP | 5,584 | $201 | 0.0% | $25.09 | +14.0% | — | 67079K100 |
| — | ISHARES TR | 5,973 | $160 | 0.0% | $26.79 | — | — | 46435U432 |
| SEM | SELECT MED HLDGS CORP | 12,225 | $157 | 0.0% | $16.81 | -16.1% | — | 81619Q105 |
| MBLY | MOBILEYE GLOBAL INC | 10,569 | $149 | 0.0% | $14.87 | -16.0% | — | 60741F104 |
| CHCI | COMSTOCK HLDG COS INC | 10,578 | $148 | 0.0% | $14.34 | -4.6% | — | 205684202 |
| TDUP | THREDUP INC | 15,146 | $143 | 0.0% | $1.12 | +621.3% | — | 88556E102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,611 | $136 | 0.0% | $9.30 | +35.7% | — | 535219109 |
| AVTR | AVANTOR INC | 10,645 | $133 | 0.0% | $13.68 | -10.0% | — | 05352A100 |
| — | LIBERTY MEDIA CORP DEL | 1,357 | $132 | 0.0% | $58.63 | — | — | 531229722 |
| PDM | PIEDMONT REALTY TRUST INC | 13,666 | $123 | 0.0% | $11.00 | — | — | 720190206 |
| SSTI | SOUNDTHINKING INC | 10,130 | $122 | 0.0% | $15.59 | -44.1% | — | 82536T107 |
| — | COMPANHIA PARANAENSE DE ENER | 11,746 | $115 | 0.0% | $7.38 | — | — | 20441B605 |
| CLIP | GLOBAL X FDS | 1,112 | $112 | 0.0% | $100.42 | — | — | 37960A438 |
| — | AVIDXCHANGE HOLDINGS INC | 11,043 | $110 | 0.0% | $9.95 | — | — | 05368X102 |
| TEAD | TEADS HLDG CO | 63,031 | $104 | 0.0% | $5.09 | -79.2% | — | 69002R103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 11,029 | $96 | 0.0% | $12.36 | -40.0% | — | 02875D109 |
| AFCG | ADVANCED FLOWER CAP INC | 24,259 | $93 | 0.0% | $7.30 | -56.5% | — | 00109K105 |
| BKD | BROOKDALE SR LIVING INC | 10,945 | $93 | 0.0% | $7.62 | +29.0% | — | 112463104 |
| IMMR | IMMERSION CORP | 12,589 | $92 | 0.0% | $7.15 | -5.1% | — | 452521107 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,408 | $91 | 0.0% | $20.68 | — | — | 46138J825 |
| TOI | THE ONCOLOGY INSTITUTE INC | 23,794 | $83 | 0.0% | $3.43 | +8.2% | — | 68236X100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,988 | $81 | 0.0% | $6.15 | +46.0% | — | 82489W107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 39,555 | $79 | 0.0% | $2.03 | -28.8% | — | 88331L108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,356 | $65 | 0.0% | $5.25 | -5.7% | — | 75629V104 |
| ORGO | ORGANOGENESIS HLDGS INC | 14,117 | $60 | 0.0% | $3.13 | +54.7% | — | 68621F102 |
| BTM | BITCOIN DEPOT INC | 16,627 | $56 | 0.0% | $31.33 | -51.0% | — | 09174P105 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 668 | $56 | 0.0% | $78.63 | — | — | 33735J101 |
| — | BERRY CORP | 13,168 | $50 | 0.0% | $3.21 | — | — | 08579X101 |
| IBDU | ISHARES TR | 1,719 | $40 | 0.0% | $23.33 | — | — | 46436E205 |
| — | LIBERTY MEDIA CORP DEL | 333 | $31 | 0.0% | $54.89 | — | — | 531229748 |
| IBDW | ISHARES TR | 1,367 | $29 | 0.0% | $21.04 | — | — | 46436E486 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 246 | $28 | 0.0% | $109.97 | — | — | 46137V449 |
| LBRDA | LIBERTY BROADBAND CORP | 256 | $16 | 0.0% | $78.12 | -33.7% | — | 530307107 |
| REI | RING ENERGY INC | 14,325 | $16 | 0.0% | $0.91 | +5.3% | — | 76680V108 |
| EEMS | ISHARES INC | 178 | $12 | 0.0% | $50.38 | — | — | 464286475 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,075 | $11 | 0.0% | $7.81 | — | — | 15234Q108 |
| GPIX | GOLDMAN SACHS ETF TR | 205 | $11 | 0.0% | $52.23 | — | — | 38149W622 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 102 | $4 | 0.0% | $40.09 | — | — | 46138J593 |
| ROM | PROSHARES TR | 31 | $3 | 0.0% | $71.77 | — | — | 74347R693 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 76 | $2 | 0.0% | $22.28 | — | — | 33740F540 |
| SMIG | ETF SER SOLUTIONS | 57 | $2 | 0.0% | $29.61 | — | — | 26922B832 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 5 | $0 | 0.0% | $21.40 | — | — | 46139W825 |
| EZA | ISHARES INC | 1 | $0 | 0.0% | $34.07 | — | — | 464286780 |
| EWN | ISHARES INC | 1 | $0 | 0.0% | $46.98 | — | — | 464286814 |
| INDY | ISHARES TR | 1 | $0 | 0.0% | $51.00 | — | — | 464289529 |
| DFAR | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $24.00 | — | — | 25434V823 |
| EWK | ISHARES INC | 1 | $0 | 0.0% | $20.00 | — | — | 464286301 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 317,618 (-6.5%) | $61,907 (-35.2%) | 0.3% | $90.16 | +164.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 319,960 (-4.0%) | $211,202 (-13.7%) | 1.2% | $456.99 | +46.0% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 2,061,405 (-3.6%) | $118,861 (-15.8%) | 0.7% | $33.95 | +74.8% | COM | 02209S103 |
| T | AT&T INC | 1,918,661 (-20.8%) | $47,660 (-30.4%) | 0.3% | $19.63 | +28.8% | COM | 00206R102 |
| HD | HOME DEPOT INC | 210,616 (-8.4%) | $72,473 (-22.2%) | 0.4% | $323.35 | +12.8% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 723,303 (-20.6%) | $42,226 (-30.9%) | 0.2% | $75.57 | -14.2% | COM | 70450Y103 |
| LH | LABCORP HOLDINGS INC | 10,324 (-84.8%) | $2,590 (-86.7%) | 0.0% | $228.56 | +16.0% | COM SHS | 504922105 |
| EXPE | EXPEDIA GROUP INC | 265,215 (-3.1%) | $75,138 (+28.5%) | 0.4% | $148.03 | +66.8% | COM NEW | 30212P303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 87,587 (-58.0%) | $9,012 (-64.4%) | 0.0% | $62.96 | +78.5% | COM | 12008R107 |
| FIS | FIDELITY NATL INFORMATION SV | 514,108 (-32.0%) | $34,168 (-31.4%) | 0.2% | $76.83 | -14.6% | COM | 31620M106 |
| LMT | LOCKHEED MARTIN CORP | 53,231 (-35.4%) | $25,746 (-37.4%) | 0.1% | $424.82 | +12.1% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 9,529 (-21.8%) | $51,031 (-22.4%) | 0.3% | $2962.55 | +73.4% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,631,883 (-10.7%) | $66,467 (-17.3%) | 0.4% | $35.61 | +13.7% | COM | 92343V104 |
| TWLO | TWILIO INC | 359,525 (-4.2%) | $51,139 (+36.2%) | 0.3% | $110.55 | +12.1% | CL A | 90138F102 |
| DD | DUPONT DE NEMOURS INC | 56,208 (-71.9%) | $2,260 (-85.5%) | 0.0% | $29.89 | +25.1% | COM | 26614N102 |
| CSL | CARLISLE COS INC | 94,447 (-27.1%) | $30,210 (-29.2%) | 0.2% | $380.07 | -15.1% | COM | 142339100 |
| COST | COSTCO WHSL CORP NEW | 84,492 (-7.8%) | $72,861 (-14.1%) | 0.4% | $652.19 | +38.9% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 534,120 (-20.9%) | $62,006 (-15.7%) | 0.3% | $51.97 | +112.6% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 352,414 (-11.4%) | $50,504 (-17.4%) | 0.3% | $135.54 | +8.6% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 127,843 (-13.6%) | $32,885 (-24.2%) | 0.2% | $226.62 | +16.9% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 316,297 (-13.0%) | $51,490 (-16.8%) | 0.3% | $113.08 | +49.3% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 2,005,542 (-10.4%) | $59,946 (-14.8%) | 0.3% | $37.42 | -23.7% | CL A | 20030N101 |
| MET | METLIFE INC | 1,097,316 (-6.6%) | $86,622 (-10.5%) | 0.5% | $76.36 | +3.4% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 1,386,920 (-16.3%) | $129,261 (-7.0%) | 0.7% | $54.34 | +59.4% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 276,436 (-1.8%) | $44,957 (-17.1%) | 0.2% | $78.50 | +137.4% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 366,917 (-12.2%) | $58,853 (-13.2%) | 0.3% | $111.15 | +38.2% | COM | 718172109 |
| CF | CF INDS HLDGS INC | 179,665 (-29.2%) | $13,895 (-38.9%) | 0.1% | $82.90 | -1.2% | COM | 125269100 |
| DVN | DEVON ENERGY CORP NEW | 352,197 (-42.7%) | $12,901 (-40.1%) | 0.1% | $40.18 | -13.6% | COM | 25179M103 |
| STLD | STEEL DYNAMICS INC | 56,216 (-55.6%) | $9,526 (-46.1%) | 0.1% | $107.09 | +47.9% | COM | 858119100 |
| LIN | LINDE PLC | 61,099 (-14.5%) | $26,052 (-23.2%) | 0.1% | $417.11 | +2.4% | SHS | G54950103 |
| XLV | SELECT SECTOR SPDR TR | 35,298 (-63.1%) | $5,464 (-58.9%) | 0.0% | $138.82 | — | STATE STREET HEA | 81369Y209 |
| TMUS | T-MOBILE US INC | 115,058 (-11.6%) | $23,361 (-25.0%) | 0.1% | $148.61 | +42.2% | COM | 872590104 |
| PAYX | PAYCHEX INC | 94,745 (-33.6%) | $10,628 (-41.2%) | 0.1% | $115.97 | +0.5% | COM | 704326107 |
| VRSN | VERISIGN INC | 77,111 (-17.3%) | $18,734 (-28.1%) | 0.1% | $268.53 | -6.6% | COM | 92343E102 |
| AMT | AMERICAN TOWER CORP NEW | 77,553 (-28.0%) | $13,616 (-34.2%) | 0.1% | $193.80 | -7.0% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 515,314 (-6.3%) | $78,539 (-8.0%) | 0.4% | $139.00 | +8.9% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 312,930 (-17.8%) | $29,293 (-18.7%) | 0.2% | $87.24 | +3.2% | COM | 20825C104 |
| CRH | CRH PLC | 185,637 (-25.8%) | $23,076 (-22.3%) | 0.1% | $77.60 | +53.5% | ORD | G25508105 |
| MDLZ | MONDELEZ INTL INC | 135,040 (-39.3%) | $7,269 (-47.7%) | 0.0% | $62.49 | -8.7% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 540,164 (-14.0%) | $25,118 (-20.7%) | 0.1% | $63.71 | -25.5% | COM | 370334104 |
| ABT | ABBOTT LABS | 299,737 (-8.5%) | $37,554 (-14.4%) | 0.2% | $113.71 | +12.0% | COM | 002824100 |
| RELX | RELX PLC | 377,412 (-16.0%) | $15,255 (-28.9%) | 0.1% | $36.35 | — | SPONSORED ADR | 759530108 |
| MSI | MOTOROLA SOLUTIONS INC | 32,346 (-20.5%) | $12,399 (-33.4%) | 0.1% | $314.88 | +27.3% | COM NEW | 620076307 |
| FISV | FISERV INC | 50,396 (-30.3%) | $3,385 (-63.7%) | 0.0% | $154.22 | -45.6% | COM | 337738108 |
| SAP | SAP SE | 101,875 (-11.2%) | $24,746 (-19.3%) | 0.1% | $181.62 | — | SPON ADR | 803054204 |
| UBER | UBER TECHNOLOGIES INC | 334,236 (-1.4%) | $27,310 (-17.8%) | 0.2% | $65.35 | +37.8% | COM | 90353T100 |
| TSN | TYSON FOODS INC | 17,352 (-86.4%) | $1,017 (-85.3%) | 0.0% | $57.47 | -5.0% | CL A | 902494103 |
| MDT | MEDTRONIC PLC | 913,825 (-7.0%) | $87,782 (-6.2%) | 0.5% | $86.17 | +12.7% | SHS | G5960L103 |
| FAST | FASTENAL CO | 477,790 (-5.3%) | $19,174 (-22.5%) | 0.1% | $38.39 | +9.5% | COM | 311900104 |
| IMO | IMPERIAL OIL LTD | 161,407 (-24.0%) | $13,933 (-27.6%) | 0.1% | $45.57 | +99.0% | COM NEW | 453038408 |
| MSTR | STRATEGY INC | 10,098 (-52.0%) | $1,534 (-77.3%) | 0.0% | $307.78 | -25.2% | CL A NEW | 594972408 |
| PH | PARKER-HANNIFIN CORP | 46,128 (-1.2%) | $40,545 (+14.5%) | 0.2% | $484.20 | +68.9% | COM | 701094104 |
| ETN | EATON CORP PLC | 79,273 (-2.1%) | $25,249 (-16.6%) | 0.1% | $214.97 | +64.9% | SHS | G29183103 |
| EQNR | EQUINOR ASA | 540,335 (-25.2%) | $12,768 (-27.5%) | 0.1% | $25.71 | — | SPONSORED ADR | 29446M102 |
| EFXT | ENERFLEX LTD | 1,431,707 (-10.4%) | $22,080 (+28.1%) | 0.1% | $7.89 | +68.4% | COM | 29269R105 |
| ORLY | OREILLY AUTOMOTIVE INC | 249,188 (-2.4%) | $22,728 (-17.4%) | 0.1% | $90.74 | +7.7% | COM | 67103H107 |
| UNM | UNUM GROUP | 127,546 (-32.2%) | $9,885 (-32.4%) | 0.1% | $47.84 | +59.9% | COM | 91529Y106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,933 (-8.8%) | $14,479 (-24.1%) | 0.1% | $355.20 | +76.0% | SHS | L8681T102 |
| ZTS | ZOETIS INC | 94,329 (-15.9%) | $11,868 (-27.7%) | 0.1% | $169.07 | -23.0% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 43,841 (-39.2%) | $4,423 (-50.7%) | 0.0% | $121.21 | -10.6% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 (-60.0%) | $3,019 (-60.0%) | 0.0% | $649691.25 | +14.9% | CL A | 084670108 |
| RBLX | ROBLOX CORP | 50,317 (-18.5%) | $4,077 (-52.3%) | 0.0% | $83.08 | +27.8% | CL A | 771049103 |
| BBWI | BATH & BODY WORKS INC | 16,317 (-91.0%) | $328 (-93.0%) | 0.0% | $29.64 | -26.7% | COM | 070830104 |
| UI | UBIQUITI INC | 3,493 (-62.7%) | $1,933 (-68.7%) | 0.0% | $311.46 | +103.1% | COM | 90353W103 |
| CTAS | CINTAS CORP | 143,191 (-5.5%) | $26,930 (-13.4%) | 0.1% | $177.52 | +6.0% | COM | 172908105 |
| AZO | AUTOZONE INC | 4,282 (-1.7%) | $14,522 (-22.3%) | 0.1% | $1921.71 | +96.6% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 105,004 (-10.2%) | $20,485 (-16.7%) | 0.1% | $177.07 | +10.1% | COM | 438516106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,340,369 (-4.9%) | $31,244 (+15.2%) | 0.2% | $7.94 | — | SPONSORED ADR | 05946K101 |
| RY | ROYAL BK CDA | 292,018 (-5.8%) | $49,785 (+9.0%) | 0.3% | $103.48 | +48.4% | COM | 780087102 |
| EME | EMCOR GROUP INC | 32,224 (-12.1%) | $19,714 (-17.2%) | 0.1% | $160.11 | +304.4% | COM | 29084Q100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,958 (-65.0%) | $1,452 (-73.5%) | 0.0% | $391.25 | -42.5% | CL A | 16119P108 |
| GWW | WW GRAINGER INC | 12,509 (-27.5%) | $12,622 (-23.3%) | 0.1% | $877.73 | +10.4% | COM | 384802104 |
| KR | KROGER CO | 274,246 (-11.2%) | $17,135 (-17.7%) | 0.1% | $41.85 | +55.8% | COM | 501044101 |
| PSIX | POWER SOLUTIONS INTL INC | 30,229 (-43.8%) | $1,727 (-67.3%) | 0.0% | $26.50 | +169.4% | COM NEW | 73933G202 |
| FINV | FINVOLUTION GROUP | 615,505 (-32.8%) | $3,219 (-52.3%) | 0.0% | $5.32 | — | SPONSORED ADS | 31810T101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 495,574 (-21.1%) | $11,904 (-22.8%) | 0.1% | $16.30 | +43.7% | COM | 42824C109 |
| VICI | VICI PPTYS INC | 124,132 (-42.1%) | $3,491 (-50.1%) | 0.0% | $28.23 | +3.8% | COM | 925652109 |
| FFIV | F5 INC | 13,248 (-37.6%) | $3,382 (-50.7%) | 0.0% | $266.47 | +1.0% | COM | 315616102 |
| URI | UNITED RENTALS INC | 20,494 (-2.4%) | $16,586 (-17.3%) | 0.1% | $358.77 | +141.7% | COM | 911363109 |
| MRSH | MARSH & MCLENNAN COS INC | 77,786 (-12.2%) | $14,431 (-19.2%) | 0.1% | $175.37 | +6.3% | COM | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO | 38,636 (-10.3%) | $9,999 (-25.0%) | 0.1% | $211.73 | +24.8% | COM | 363576109 |
| JD | JD.COM INC | 230,285 (-18.9%) | $6,609 (-33.5%) | 0.0% | $35.58 | — | SPON ADS CL A | 47215P106 |
| SO | SOUTHERN CO | 214,247 (-7.7%) | $18,682 (-15.1%) | 0.1% | $72.72 | +25.0% | COM | 842587107 |
| EQH | EQUITABLE HLDGS INC | 247,869 (-16.8%) | $11,811 (-21.9%) | 0.1% | $35.92 | +31.6% | COM | 29452E101 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,911 (-46.5%) | $4,341 (-42.9%) | 0.0% | $144.18 | +53.2% | CL B | 913903100 |
| GDDY | GODADDY INC | 25,102 (-45.9%) | $3,115 (-50.9%) | 0.0% | $119.80 | +8.0% | CL A | 380237107 |
| INGR | INGREDION INC | 14,217 (-63.0%) | $1,568 (-66.6%) | 0.0% | $127.31 | -11.4% | COM | 457187102 |
| SHW | SHERWIN WILLIAMS CO | 58,232 (-7.9%) | $18,869 (-13.9%) | 0.1% | $306.72 | +8.9% | COM | 824348106 |
| IDCC | INTERDIGITAL INC | 53,565 (-7.9%) | $17,054 (-15.0%) | 0.1% | $106.47 | +232.1% | COM | 45867G101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,096 (-62.6%) | $1,759 (-62.6%) | 0.0% | $214.65 | -10.2% | CL A | 78410G104 |
| CCI | CROWN CASTLE INC | 68,470 (-25.8%) | $6,085 (-31.7%) | 0.0% | $94.10 | -3.2% | COM | 22822V101 |
| PSA | PUBLIC STORAGE OPER CO | 22,615 (-24.6%) | $5,869 (-32.3%) | 0.0% | $287.34 | -3.5% | COM | 74460D109 |
| DASH | DOORDASH INC | 49,113 (-3.9%) | $11,123 (-20.0%) | 0.1% | $175.59 | +33.6% | CL A | 25809K105 |
| MELI | MERCADOLIBRE INC | 5,643 (-6.3%) | $11,366 (-19.2%) | 0.1% | $1789.00 | +17.4% | COM | 58733R102 |
| COIN | COINBASE GLOBAL INC | 21,026 (-4.5%) | $4,755 (-36.0%) | 0.0% | $241.08 | +23.6% | COM CL A | 19260Q107 |
| VEEV | VEEVA SYS INC | 24,347 (-10.4%) | $5,435 (-32.8%) | 0.0% | $246.50 | +7.6% | CL A COM | 922475108 |
| CSGP | COSTAR GROUP INC | 39,802 (-36.5%) | $2,676 (-49.4%) | 0.0% | $80.26 | -11.7% | COM | 22160N109 |
| SFM | SPROUTS FMRS MKT INC | 35,220 (-27.9%) | $2,806 (-47.2%) | 0.0% | $62.79 | +42.9% | COM | 85208M102 |
| LNG | CHENIERE ENERGY INC | 19,242 (-27.6%) | $3,740 (-40.1%) | 0.0% | $197.29 | +6.4% | COM NEW | 16411R208 |
| MATX | MATSON INC | 27,353 (-54.1%) | $3,379 (-42.4%) | 0.0% | $98.23 | +9.0% | COM | 57686G105 |
| FICO | FAIR ISAAC CORP | 15,203 (-2.0%) | $25,702 (+10.7%) | 0.1% | $462.24 | +272.4% | COM | 303250104 |
| SE | SEA LTD | 22,157 (-24.5%) | $2,827 (-46.1%) | 0.0% | $104.39 | — | SPONSORD ADS | 81141R100 |
| ATGE | ADTALEM GLOBAL ED INC | 25,845 (-21.5%) | $2,674 (-47.4%) | 0.0% | $55.16 | +107.6% | COM | 00737L103 |
| NVO | NOVO-NORDISK A S | 194,057 (-12.1%) | $9,874 (-19.4%) | 0.1% | $106.20 | — | ADR | 670100205 |
| TYL | TYLER TECHNOLOGIES INC | 6,580 (-35.7%) | $2,987 (-44.2%) | 0.0% | $548.65 | -13.2% | COM | 902252105 |
| SNPS | SYNOPSYS INC | 19,812 (-15.5%) | $9,306 (-19.6%) | 0.1% | $426.88 | +4.1% | COM | 871607107 |
| DORM | DORMAN PRODS INC | 38,867 (-13.6%) | $4,788 (-31.7%) | 0.0% | $127.65 | +5.7% | COM | 258278100 |
| NOC | NORTHROP GRUMMAN CORP | 26,946 (-6.6%) | $15,365 (-12.6%) | 0.1% | $444.48 | +30.2% | COM | 666807102 |
| RS | RELIANCE INC | 97,430 (-9.8%) | $28,145 (-7.2%) | 0.2% | $274.88 | +2.2% | COM | 759509102 |
| RMD | RESMED INC | 29,949 (-12.5%) | $7,214 (-23.0%) | 0.0% | $218.23 | +17.0% | COM | 761152107 |
| OC | OWENS CORNING NEW | 30,903 (-22.0%) | $3,458 (-38.3%) | 0.0% | $128.79 | -8.9% | COM | 690742101 |
| LRN | STRIDE INC | 6,077 (-64.2%) | $395 (-84.4%) | 0.0% | $85.15 | +6.6% | COM | 86333M108 |
| DELL | DELL TECHNOLOGIES INC | 102,695 (-3.3%) | $12,927 (-14.1%) | 0.1% | $46.84 | +200.5% | CL C | 24703L202 |
| KEX | KIRBY CORP | 2,260 (-91.8%) | $249 (-89.2%) | 0.0% | $100.88 | +0.8% | COM | 497266106 |
| ACIW | ACI WORLDWIDE INC | 71,761 (-30.5%) | $3,431 (-37.0%) | 0.0% | $48.16 | +0.7% | COM | 004498101 |
| AXON | AXON ENTERPRISE INC | 8,662 (-10.0%) | $4,919 (-28.8%) | 0.0% | $491.34 | +26.3% | COM | 05464C101 |
| OXY | OCCIDENTAL PETE CORP | 68,419 (-32.4%) | $2,813 (-41.2%) | 0.0% | $47.29 | -12.1% | COM | 674599105 |
| OLN | OLIN CORP | 18,033 (-80.7%) | $376 (-83.9%) | 0.0% | $29.98 | -28.5% | COM PAR $1 | 680665205 |
| VXUS | VANGUARD STAR FDS | 44,180 (-38.6%) | $3,333 (-37.0%) | 0.0% | $70.66 | — | VG TL INTL STK F | 921909768 |
| ABR | ARBOR REALTY TRUST INC | 157,748 (-39.4%) | $1,224 (-61.5%) | 0.0% | $12.92 | — | COM | 038923108 |
| RSG | REPUBLIC SVCS INC | 50,751 (-8.2%) | $10,756 (-15.2%) | 0.1% | $144.85 | +48.1% | COM | 760759100 |
| BSX | BOSTON SCIENTIFIC CORP | 276,989 (-4.5%) | $26,411 (-6.7%) | 0.1% | $65.11 | +50.6% | COM | 101137107 |
| BKTI | BK TECHNOLOGIES CORPORATION | 46,242 (-26.7%) | $3,449 (-35.3%) | 0.0% | $34.64 | +106.9% | COM NEW | 05587G203 |
| PKG | PACKAGING CORP AMER | 39,726 (-14.0%) | $8,193 (-18.6%) | 0.0% | $149.52 | +35.3% | COM | 695156109 |
| CAT | CATERPILLAR INC | 186,094 (-15.2%) | $106,608 (+1.8%) | 0.6% | $315.34 | +76.2% | COM | 149123101 |
| JOYY | JOYY INC | 135,966 (-24.9%) | $8,805 (-17.0%) | 0.0% | $42.72 | — | ADS REPSTG COM A | 46591M109 |
| BRO | BROWN & BROWN INC | 50,914 (-18.1%) | $4,058 (-30.4%) | 0.0% | $90.99 | -8.4% | COM | 115236101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,208 (-21.2%) | $3,877 (-31.3%) | 0.0% | $131.04 | +9.7% | COM | 538034109 |
| LEN | LENNAR CORP | 55,726 (-5.9%) | $5,729 (-23.2%) | 0.0% | $85.73 | +40.8% | CL A | 526057104 |
| APD | AIR PRODS & CHEMS INC | 25,004 (-13.5%) | $6,176 (-21.7%) | 0.0% | $270.42 | -6.9% | COM | 009158106 |
| MCK | MCKESSON CORP | 59,053 (-2.5%) | $48,441 (+3.5%) | 0.3% | $233.82 | +248.8% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 105,849 (-6.1%) | $23,256 (-6.5%) | 0.1% | $175.83 | +20.9% | COM | 94106L109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 936,025 (-6.7%) | $11,092 (-12.7%) | 0.1% | $13.39 | — | SPONSORED ADR | 71654V408 |
| SCHW | SCHWAB CHARLES CORP | 263,988 (-9.9%) | $26,375 (-5.7%) | 0.1% | $77.79 | +21.8% | COM | 808513105 |
| MAS | MASCO CORP | 58,976 (-22.4%) | $3,743 (-30.0%) | 0.0% | $58.57 | +10.5% | COM | 574599106 |
| CHD | CHURCH & DWIGHT CO INC | 29,612 (-36.4%) | $2,483 (-39.2%) | 0.0% | $91.20 | -6.5% | COM | 171340102 |
| SYY | SYSCO CORP | 68,948 (-15.0%) | $5,081 (-23.9%) | 0.0% | $72.95 | +3.5% | COM | 871829107 |
| RBA | RB GLOBAL INC | 64,509 (-14.9%) | $6,636 (-19.2%) | 0.0% | $92.78 | +9.5% | COM | 74935Q107 |
| ACM | AECOM | 27,525 (-14.1%) | $2,624 (-37.3%) | 0.0% | $92.13 | +27.3% | COM | 00766T100 |
| MTZ | MASTEC INC | 21,179 (-26.8%) | $4,604 (-25.2%) | 0.0% | $134.25 | +56.3% | COM | 576323109 |
| DTE | DTE ENERGY CO | 55,436 (-9.8%) | $7,150 (-17.8%) | 0.0% | $115.43 | +16.8% | COM | 233331107 |
| CARR | CARRIER GLOBAL CORPORATION | 144,315 (-6.0%) | $7,626 (-16.8%) | 0.0% | $61.96 | -10.4% | COM | 14448C104 |
| CXW | CORECIVIC INC | 42,421 (-63.1%) | $811 (-65.4%) | 0.0% | $21.03 | -12.9% | COM | 21871N101 |
| DPZ | DOMINOS PIZZA INC | 5,219 (-39.0%) | $2,175 (-41.1%) | 0.0% | $427.44 | -2.8% | COM | 25754A201 |
| CRCT | CRICUT INC | 185,682 (-51.5%) | $919 (-61.8%) | 0.0% | $5.16 | -3.0% | COM CL A | 22658D100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,776 (-7.9%) | $9,323 (-13.7%) | 0.1% | $209.25 | +8.6% | COM | 11133T103 |
| CDW | CDW CORP | 15,403 (-31.2%) | $2,098 (-41.2%) | 0.0% | $168.71 | -12.8% | COM | 12514G108 |
| V | VISA INC | 414,539 (-1.7%) | $145,383 (+1.0%) | 0.8% | $262.75 | +29.5% | COM CL A | 92826C839 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,753 (-54.2%) | $907 (-61.4%) | 0.0% | $104.41 | -15.2% | CL A | 099502106 |
| CLS | CELESTICA INC | 112,859 (-12.9%) | $33,364 (+4.5%) | 0.2% | $50.44 | +497.5% | COM | 15101Q207 |
| DB | DEUTSCHE BANK A G | 574,990 (-2.2%) | $22,166 (+6.5%) | 0.1% | $13.52 | +167.0% | NAMEN AKT | D18190898 |
| OVV | OVINTIV INC | 81,683 (-27.7%) | $3,201 (-29.8%) | 0.0% | $42.04 | -7.8% | COM | 69047Q102 |
| RACE | FERRARI N V | 9,064 (-6.5%) | $3,350 (-28.8%) | 0.0% | $318.22 | +25.7% | COM | N3167Y103 |
| IT | GARTNER INC | 4,301 (-53.3%) | $1,085 (-55.2%) | 0.0% | $341.76 | -29.6% | COM | 366651107 |
| SKYW | SKYWEST INC | 23,924 (-35.2%) | $2,402 (-35.4%) | 0.0% | $83.95 | +19.3% | COM | 830879102 |
| GFL | GFL ENVIRONMENTAL INC | 13,010 (-66.9%) | $559 (-70.0%) | 0.0% | $48.43 | -7.8% | SUB VTG SHS | 36168Q104 |
| DOX | AMDOCS LTD | 16,705 (-48.2%) | $1,345 (-49.1%) | 0.0% | $84.33 | -5.3% | SHS | G02602103 |
| ROP | ROPER TECHNOLOGIES INC | 9,200 (-14.8%) | $4,095 (-24.0%) | 0.0% | $493.03 | -6.3% | COM | 776696106 |
| SEI | SOLARIS ENERGY INFRAS INC | 148,902 (-26.7%) | $6,845 (-15.7%) | 0.0% | $19.60 | +146.4% | COM CL A | 83418M103 |
| BIL | SPDR SERIES TRUST | 3,523 (-79.7%) | $322 (-79.7%) | 0.0% | $91.75 | — | STATE STREET SPD | 78468R663 |
| TGT | TARGET CORP | 47,374 (-27.8%) | $4,631 (-21.3%) | 0.0% | $125.29 | -26.9% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 14,785 (-29.1%) | $2,721 (-31.4%) | 0.0% | $153.94 | +18.3% | COM | 237194105 |
| DBD | DIEBOLD NIXDORF INC | 38,591 (-43.0%) | $2,620 (-32.1%) | 0.0% | $46.92 | +33.1% | COM SHS | 253651202 |
| VRSK | VERISK ANALYTICS INC | 23,531 (-8.9%) | $5,264 (-19.0%) | 0.0% | $230.69 | -2.3% | COM | 92345Y106 |
| CGAU | CENTERRA GOLD INC | 495,171 (-9.9%) | $7,116 (+20.7%) | 0.0% | $6.50 | +92.6% | COM | 152006102 |
| KFY | KORN FERRY | 24,947 (-39.0%) | $1,647 (-42.4%) | 0.0% | $65.29 | +2.4% | COM NEW | 500643200 |
| AON | AON PLC | 23,779 (-11.6%) | $8,391 (-12.6%) | 0.0% | $305.83 | +14.2% | SHS CL A | G0403H108 |
| EAT | BRINKER INTL INC | 13,163 (-46.0%) | $1,889 (-38.8%) | 0.0% | $93.15 | +40.6% | COM | 109641100 |
| WCN | WASTE CONNECTIONS INC | 17,161 (-28.0%) | $3,009 (-28.2%) | 0.0% | $173.30 | -0.3% | COM | 94106B101 |
| CALM | CAL MAINE FOODS INC | 32,362 (-18.8%) | $2,575 (-31.3%) | 0.0% | $43.72 | +98.1% | COM NEW | 128030202 |
| MCRI | MONARCH CASINO & RESORT INC | 47,366 (-12.0%) | $4,533 (-20.4%) | 0.0% | $85.34 | +12.7% | COM | 609027107 |
| TSCO | TRACTOR SUPPLY CO | 90,476 (-9.5%) | $4,525 (-20.4%) | 0.0% | $54.29 | -1.1% | COM | 892356106 |
| LPX | LOUISIANA PAC CORP | 10,282 (-53.3%) | $830 (-57.6%) | 0.0% | $95.47 | -11.5% | COM | 546347105 |
| CAE | CAE INC | 134,701 (-23.5%) | $4,097 (-21.4%) | 0.0% | $24.40 | +15.0% | COM | 124765108 |
| IP | INTERNATIONAL PAPER CO | 53,855 (-22.8%) | $2,121 (-34.4%) | 0.0% | $35.89 | +13.8% | COM | 460146103 |
| PRI | PRIMERICA INC | 24,989 (-8.3%) | $6,456 (-14.7%) | 0.0% | $250.22 | +4.3% | COM | 74164M108 |
| MOS | MOSAIC CO NEW | 27,030 (-46.4%) | $651 (-62.8%) | 0.0% | $37.48 | -28.6% | COM | 61945C103 |
| IRM | IRON MTN INC DEL | 32,448 (-12.5%) | $2,692 (-28.8%) | 0.0% | $77.64 | +19.5% | COM | 46284V101 |
| DAR | DARLING INGREDIENTS INC | 10,806 (-77.4%) | $389 (-73.7%) | 0.0% | $33.40 | +1.3% | COM | 237266101 |
| MOMO | HELLO GROUP INC | 60,312 (-69.8%) | $395 (-73.4%) | 0.0% | $7.69 | — | ADS | 423403104 |
| TRI | THOMSON REUTERS CORP | 13,694 (-26.4%) | $1,806 (-37.5%) | 0.0% | $127.17 | +11.0% | COM | 884903808 |
| TTD | THE TRADE DESK INC | 10,361 (-64.7%) | $393 (-72.6%) | 0.0% | $76.38 | -42.0% | COM CL A | 88339J105 |
| WDAY | WORKDAY INC | 20,213 (-9.6%) | $4,341 (-19.4%) | 0.0% | $244.78 | -7.2% | CL A | 98138H101 |
| WSM | WILLIAMS SONOMA INC | 30,126 (-8.3%) | $5,380 (-16.2%) | 0.0% | $126.15 | +48.4% | COM | 969904101 |
| G | GENPACT LIMITED | 29,713 (-48.7%) | $1,390 (-42.7%) | 0.0% | $46.56 | -7.1% | SHS | G3922B107 |
| SXC | SUNCOKE ENERGY INC | 600,475 (-8.4%) | $4,323 (-19.2%) | 0.0% | $9.02 | -18.4% | COM | 86722A103 |
| SLGN | SILGAN HLDGS INC | 9,914 (-69.8%) | $400 (-71.7%) | 0.0% | $52.55 | -22.8% | COM | 827048109 |
| OPY | OPPENHEIMER HLDGS INC | 2,947 (-82.2%) | $213 (-82.6%) | 0.0% | $44.91 | +55.0% | CL A NON VTG | 683797104 |
| GRMN | GARMIN LTD | 16,031 (-7.2%) | $3,252 (-23.6%) | 0.0% | $174.03 | +24.5% | SHS | H2906T109 |
| CAR | AVIS BUDGET GROUP | 9,173 (-31.8%) | $1,177 (-45.5%) | 0.0% | $146.69 | -4.9% | COM | 053774105 |
| ITOT | ISHARES TR | 70,144 (-10.5%) | $10,430 (-8.6%) | 0.1% | $91.77 | — | CORE S&P TTL STK | 464287150 |
| LNT | ALLIANT ENERGY CORP | 68,362 (-15.0%) | $4,444 (-18.0%) | 0.0% | $51.75 | +29.1% | COM | 018802108 |
| AFL | AFLAC INC | 328,194 (-1.4%) | $36,190 (-2.6%) | 0.2% | $72.06 | +52.4% | COM | 001055102 |
| EFX | EQUIFAX INC | 15,471 (-8.1%) | $3,357 (-22.3%) | 0.0% | $236.14 | -7.4% | COM | 294429105 |
| ATHM | AUTOHOME INC | 41,524 (-36.9%) | $924 (-50.8%) | 0.0% | $27.70 | — | SP ADS RP CL A | 05278C107 |
| ZS | ZSCALER INC | 6,418 (-19.7%) | $1,444 (-39.7%) | 0.0% | $205.25 | +37.5% | COM | 98980G102 |
| ACWI | ISHARES TR | 13,326 (-34.9%) | $1,885 (-33.3%) | 0.0% | $114.40 | — | MSCI ACWI ETF | 464288257 |
| KT | KT CORP | 271,508 (-13.1%) | $5,151 (-15.4%) | 0.0% | $13.84 | — | SPONSORED ADR | 48268K101 |
| XYZ | BLOCK INC | 59,482 (-10.6%) | $3,872 (-19.5%) | 0.0% | $72.44 | -4.8% | CL A | 852234103 |
| NEXN | NEXXEN INTL LTD | 100,857 (-41.6%) | $660 (-58.7%) | 0.0% | $9.73 | -23.6% | SHS NEW | M8T80P204 |
| HRB | BLOCK H & R INC | 58,450 (-15.1%) | $2,547 (-26.9%) | 0.0% | $22.72 | +104.3% | COM | 093671105 |
| KD | KYNDRYL HLDGS INC | 22,073 (-56.3%) | $586 (-61.4%) | 0.0% | $35.77 | -24.2% | COMMON STOCK | 50155Q100 |
| JBL | JABIL INC | 324,686 (-3.6%) | $74,035 (+1.3%) | 0.4% | $160.17 | +33.2% | COM | 466313103 |
| HNI | HNI CORP | 43,081 (-25.9%) | $1,811 (-33.5%) | 0.0% | $49.05 | -13.9% | COM | 404251100 |
| RTX | RTX CORPORATION | 486,952 (-7.8%) | $89,307 (+1.0%) | 0.5% | $104.71 | +65.5% | COM | 75513E101 |
| EEFT | EURONET WORLDWIDE INC | 5,835 (-62.0%) | $444 (-67.1%) | 0.0% | $103.10 | -24.4% | COM | 298736109 |
| NET | CLOUDFLARE INC | 34,869 (-3.7%) | $6,874 (-11.5%) | 0.0% | $108.23 | +95.5% | CL A COM | 18915M107 |
| SSP | SCRIPPS E W CO OHIO | 607,989 (-2.4%) | $2,426 (+58.3%) | 0.0% | $2.09 | +34.9% | CL A NEW | 811054402 |
| REG | REGENCY CTRS CORP | 34,766 (-22.8%) | $2,400 (-26.9%) | 0.0% | $62.43 | +11.3% | COM | 758849103 |
| VCTR | VICTORY CAP HLDGS INC | 34,644 (-26.8%) | $2,186 (-28.7%) | 0.0% | $58.22 | +8.8% | COM CL A | 92645B103 |
| CPNG | COUPANG INC | 63,227 (-14.0%) | $1,492 (-37.0%) | 0.0% | $22.52 | +26.3% | CL A | 22266T109 |
| KMI | KINDER MORGAN INC DEL | 425,912 (-4.0%) | $11,708 (-6.8%) | 0.1% | $18.78 | +43.3% | COM | 49456B101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 145,105 (-6.3%) | $10,684 (-7.4%) | 0.1% | $77.77 | -5.4% | COM | 13646K108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 27,477 (-69.8%) | $422 (-66.8%) | 0.0% | $15.86 | -5.3% | COM | 46005L101 |
| JBS | JBS N.V. | 45,940 (-54.2%) | $662 (-55.7%) | 0.0% | $14.07 | -2.4% | CL A SHS | N4732M103 |
| ATR | APTARGROUP INC | 6,278 (-47.4%) | $766 (-52.0%) | 0.0% | $120.43 | +2.1% | COM | 038336103 |
| THC | TENET HEALTHCARE CORP | 37,878 (-7.9%) | $7,527 (-9.9%) | 0.0% | $101.50 | +99.1% | COM NEW | 88033G407 |
| WAL | WESTERN ALLIANCE BANCORP | 13,875 (-39.5%) | $1,166 (-41.4%) | 0.0% | $77.37 | +4.2% | COM | 957638109 |
| RPM | RPM INTL INC | 17,028 (-22.4%) | $1,771 (-31.5%) | 0.0% | $101.93 | +6.2% | COM | 749685103 |
| DOCU | DOCUSIGN INC | 18,003 (-35.8%) | $1,231 (-39.1%) | 0.0% | $72.89 | -5.1% | COM | 256163106 |
| NATH | NATHANS FAMOUS INC NEW | 7,773 (-43.1%) | $727 (-51.9%) | 0.0% | $94.39 | +6.5% | COM | 632347100 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,178 (-49.0%) | $507 (-60.4%) | 0.0% | $23.30 | +4.5% | COM | 297602104 |
| LMB | LIMBACH HLDGS INC | 16,864 (-21.5%) | $1,313 (-37.0%) | 0.0% | $13.48 | +510.8% | COM | 53263P105 |
| CNS | COHEN & STEERS INC | 8,820 (-55.9%) | $554 (-57.8%) | 0.0% | $70.57 | -8.2% | COM | 19247A100 |
| EQR | EQUITY RESIDENTIAL | 51,233 (-16.8%) | $3,230 (-18.9%) | 0.0% | $64.10 | -5.3% | SH BEN INT | 29476L107 |
| BPOP | POPULAR INC | 87,590 (-4.6%) | $10,907 (-6.4%) | 0.1% | $85.95 | +36.9% | COM NEW | 733174700 |
| KTB | KONTOOR BRANDS INC | 29,638 (-7.2%) | $1,811 (-28.9%) | 0.0% | $61.48 | +20.7% | COM | 50050N103 |
| MGC | VANGUARD WORLD FD | 3,292 (-48.2%) | $827 (-46.7%) | 0.0% | $180.45 | — | MEGA CAP INDEX | 921910873 |
| CNK | CINEMARK HLDGS INC | 28,359 (-42.5%) | $659 (-52.3%) | 0.0% | $28.68 | -8.5% | COM | 17243V102 |
| FSV | FIRSTSERVICE CORP NEW | 3,872 (-44.2%) | $602 (-54.4%) | 0.0% | $165.89 | -2.1% | COM | 33767E202 |
| PHIN | PHINIA INC | 75,898 (-20.2%) | $4,758 (-13.0%) | 0.0% | $42.96 | +28.3% | COMMON STOCK | 71880K101 |
| CPRT | COPART INC | 74,660 (-7.5%) | $2,923 (-19.5%) | 0.0% | $46.64 | -11.1% | COM | 217204106 |
| SKM | SK TELECOM CO LTD | 406,742 (-2.7%) | $8,350 (-7.6%) | 0.0% | $21.76 | — | SPONSORED ADR | 78440P306 |
| PPG | PPG INDS INC | 11,180 (-35.7%) | $1,146 (-37.3%) | 0.0% | $128.65 | -22.2% | COM | 693506107 |
| FTS | FORTIS INC | 28,034 (-33.5%) | $1,457 (-31.9%) | 0.0% | $45.99 | +10.5% | COM | 349553107 |
| WRB | BERKLEY W R CORP | 79,848 (-2.5%) | $5,599 (-10.8%) | 0.0% | $53.19 | +36.8% | COM | 084423102 |
| BILS | SPDR SERIES TRUST | 3,704 (-64.7%) | $368 (-64.8%) | 0.0% | $99.51 | — | STATE STREET SPD | 78468R523 |
| FFIN | FIRST FINL BANKSHARES INC | 31,361 (-34.6%) | $937 (-41.9%) | 0.0% | $32.07 | -2.2% | COM | 32020R109 |
| CW | CURTISS WRIGHT CORP | 19,421 (-7.3%) | $10,706 (-5.9%) | 0.1% | $210.05 | +165.5% | COM | 231561101 |
| HSY | HERSHEY CO | 19,993 (-13.1%) | $3,638 (-15.5%) | 0.0% | $186.31 | -2.3% | COM | 427866108 |
| DLR | DIGITAL RLTY TR INC | 28,048 (-3.0%) | $4,339 (-13.2%) | 0.0% | $132.12 | +23.5% | COM | 253868103 |
| PHI | PLDT INC | 15,067 (-71.5%) | $328 (-66.8%) | 0.0% | $23.55 | — | SPONSORED ADR | 69344D408 |
| CBT | CABOT CORP | 23,372 (-19.5%) | $1,549 (-29.8%) | 0.0% | $80.14 | -17.3% | COM | 127055101 |
| SIG | SIGNET JEWELERS LIMITED | 30,185 (-8.4%) | $2,502 (-20.8%) | 0.0% | $77.38 | +22.8% | SHS | G81276100 |
| CVEO | CIVEO CORP CDA | 81,411 (-25.0%) | $1,862 (-25.5%) | 0.0% | $22.73 | -2.4% | COM NEW | 17878Y207 |
| LX | LEXINFINTECH HLDGS LTD | 203,596 (-16.6%) | $666 (-48.8%) | 0.0% | $6.16 | — | ADR | 528877103 |
| NTAP | NETAPP INC | 31,446 (-6.8%) | $3,368 (-15.7%) | 0.0% | $89.13 | +27.5% | COM | 64110D104 |
| HUBS | HUBSPOT INC | 2,990 (-23.5%) | $1,200 (-34.3%) | 0.0% | $575.72 | -28.0% | COM | 443573100 |
| MHK | MOHAWK INDS INC | 10,109 (-24.5%) | $1,105 (-36.0%) | 0.0% | $123.33 | -6.9% | COM | 608190104 |
| EMBJ | EMBRAER S.A. | 62,485 (-18.6%) | $4,022 (-13.3%) | 0.0% | $27.08 | — | SPONSORED ADS | 29082A107 |
| CHT | CHUNGHWA TELECOM CO LTD | 103,404 (-8.5%) | $4,313 (-12.5%) | 0.0% | $40.32 | — | SPON ADR NEW11 | 17133Q502 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,695 (-6.4%) | $7,111 (-7.9%) | 0.0% | $129.21 | +97.5% | COM | 03820C105 |
| IBEX | IBEX LTD | 175,981 (-2.7%) | $6,719 (-8.3%) | 0.0% | $22.56 | +63.9% | SHS NEW | G4690M101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 60,306 (-3.6%) | $2,792 (+27.6%) | 0.0% | $32.76 | +27.7% | COM | 19459J104 |
| PZZA | PAPA JOHNS INTL INC | 9,752 (-51.6%) | $375 (-61.3%) | 0.0% | $42.75 | +1.3% | COM | 698813102 |
| LOPE | GRAND CANYON ED INC | 10,556 (-1.4%) | $1,756 (-25.3%) | 0.0% | $189.00 | -4.3% | COM | 38526M106 |
| PRDO | PERDOCEO ED CORP | 55,257 (-6.1%) | $1,621 (-26.9%) | 0.0% | $16.93 | +86.0% | COM | 71363P106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 24,656 (-18.3%) | $618 (-48.9%) | 0.0% | $12.74 | +150.3% | COM | 63888U108 |
| LFVN | LIFEVANTAGE CORP | 17,407 (-75.7%) | $107 (-84.6%) | 0.0% | $11.11 | -33.4% | COM NEW | 53222K205 |
| KRT | KARAT PACKAGING INC | 44,734 (-29.4%) | $1,010 (-36.8%) | 0.0% | $24.91 | -7.1% | COM | 48563L101 |
| EQIX | EQUINIX INC | 9,810 (-5.2%) | $7,516 (-7.2%) | 0.0% | $763.68 | +2.3% | COM | 29444U700 |
| GIB | CGI INC | 54,042 (-13.6%) | $4,989 (-10.5%) | 0.0% | $95.20 | -6.5% | CL A SUB VTG | 12532H104 |
| HDSN | HUDSON TECHNOLOGIES INC | 170,826 (-2.9%) | $1,170 (-33.0%) | 0.0% | $6.25 | +26.1% | COM | 444144109 |
| FSFG | FIRST SVGS FINL GROUP INC | 19,325 (-49.0%) | $616 (-48.3%) | 0.0% | $25.88 | +19.6% | COM | 33621E109 |
| BLBD | BLUE BIRD CORP | 49,027 (-1.5%) | $2,304 (-19.6%) | 0.0% | $41.85 | +24.9% | COM | 095306106 |
| HLI | HOULIHAN LOKEY INC | 14,233 (-3.7%) | $2,479 (-18.3%) | 0.0% | $107.76 | +70.0% | CL A | 441593100 |
| HAFC | HANMI FINL CORP | 37,050 (-41.0%) | $1,001 (-35.4%) | 0.0% | $19.62 | +36.4% | COM NEW | 410495204 |
| SITC | SITE CTRS CORP | 174,435 (-5.9%) | $1,120 (-32.9%) | 0.0% | $13.50 | — | COM | 82981J851 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 13,247 (-45.9%) | $496 (-52.6%) | 0.0% | $44.88 | -9.4% | COM | 492854104 |
| LIF | LIFE360 INC | 5,393 (-35.5%) | $346 (-61.1%) | 0.0% | $57.53 | +44.4% | COM | 532206109 |
| STRT | STRATTEC SEC CORP | 56,496 (-20.6%) | $4,302 (-11.2%) | 0.0% | $46.83 | +52.9% | COM | 863111100 |
| MIDD | MIDDLEBY CORP | 10,265 (-34.0%) | $1,526 (-26.1%) | 0.0% | $145.12 | -9.5% | COM | 596278101 |
| TMHC | TAYLOR MORRISON HOME CORP | 32,552 (-12.5%) | $1,916 (-22.0%) | 0.0% | $33.19 | +84.2% | COM | 87724P106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 44,711 (-34.8%) | $911 (-36.9%) | 0.0% | $20.97 | — | HIG YLD EQ DIV | 46137V563 |
| DVA | DAVITA INC | 14,292 (-11.9%) | $1,624 (-24.7%) | 0.0% | $91.16 | +33.4% | COM | 23918K108 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,992 (-38.5%) | $646 (-45.1%) | 0.0% | $79.11 | -7.7% | COM | 81768T108 |
| NFG | NATIONAL FUEL GAS CO | 26,138 (-7.9%) | $2,093 (-20.2%) | 0.0% | $84.57 | -2.6% | COM | 636180101 |
| IWF | ISHARES TR | 36,839 (-3.9%) | $17,436 (-2.9%) | 0.1% | $307.46 | — | RUS 1000 GRW ETF | 464287614 |
| SMCI | SUPER MICRO COMPUTER INC | 15,014 (-25.1%) | $439 (-54.3%) | 0.0% | $37.97 | +8.4% | COM NEW | 86800U302 |
| POOL | POOL CORP | 2,300 (-31.8%) | $526 (-49.7%) | 0.0% | $348.52 | -25.6% | COM | 73278L105 |
| DEO | DIAGEO PLC | 15,048 (-20.7%) | $1,298 (-28.3%) | 0.0% | $149.06 | — | SPON ADR NEW | 25243Q205 |
| TEAM | ATLASSIAN CORPORATION | 8,377 (-28.5%) | $1,358 (-27.4%) | 0.0% | $217.33 | -27.8% | CL A | 049468101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,973 (-6.6%) | $9,884 (-4.9%) | 0.1% | $170.50 | — | DIV APP ETF | 921908844 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,115 (-10.7%) | $2,625 (-16.3%) | 0.0% | $133.53 | -0.3% | COM | 030420103 |
| USRT | ISHARES TR | 167,074 (-2.1%) | $9,517 (-5.1%) | 0.1% | $54.15 | — | CRE U S REIT ETF | 464288521 |
| JNJ | JOHNSON & JOHNSON | 619,966 (-10.8%) | $128,302 (-0.4%) | 0.7% | $147.54 | +33.5% | COM | 478160104 |
| SCSC | SCANSOURCE INC | 52,368 (-9.5%) | $2,045 (-19.6%) | 0.0% | $44.74 | -7.7% | COM | 806037107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 33,405 (-14.4%) | $2,047 (-19.6%) | 0.0% | $28.60 | +89.8% | COM | 120076104 |
| RGR | STURM RUGER & CO INC | 10,347 (-46.1%) | $338 (-59.6%) | 0.0% | $37.01 | +0.1% | COM | 864159108 |
| CUBE | CUBESMART | 8,049 (-58.3%) | $290 (-63.1%) | 0.0% | $44.14 | — | COM | 229663109 |
| DDS | DILLARDS INC | 26,075 (-1.7%) | $15,810 (-3.0%) | 0.1% | $373.84 | +63.0% | CL A | 254067101 |
| COR | CENCORA INC | 67,242 (-5.4%) | $22,711 (+2.2%) | 0.1% | $197.58 | +72.4% | COM | 03073E105 |
| APOG | APOGEE ENTERPRISES INC | 8,927 (-52.5%) | $325 (-60.3%) | 0.0% | $54.94 | -31.8% | COM | 037598109 |
| HLF | HERBALIFE LTD | 119,395 (-3.8%) | $1,539 (+46.9%) | 0.0% | $7.56 | +40.1% | COM SHS | G4412G101 |
| CBSH | COMMERCE BANCSHARES INC | 14,448 (-30.8%) | $756 (-39.4%) | 0.0% | $53.01 | -1.7% | COM | 200525103 |
| HWKN | HAWKINS INC | 5,382 (-21.6%) | $765 (-39.0%) | 0.0% | $88.09 | +67.1% | COM | 420261109 |
| DOCS | DOXIMITY INC | 13,309 (-9.6%) | $589 (-45.3%) | 0.0% | $59.03 | -4.9% | CL A | 26622P107 |
| FSM | FORTUNA MNG CORP | 897,363 (-3.3%) | $8,798 (+5.9%) | 0.0% | $6.19 | +45.3% | COM NEW | 349942102 |
| LII | LENNOX INTL INC | 5,546 (-7.7%) | $2,693 (-15.3%) | 0.0% | $501.57 | -0.4% | COM | 526107107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 74,098 (-5.8%) | $7,018 (+7.3%) | 0.0% | $59.67 | — | SPONS ADS REP | 191241108 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,622 (-41.2%) | $621 (-43.3%) | 0.0% | $31.37 | +30.3% | COM | 302081104 |
| CNQ | CANADIAN NAT RES LTD | 409,873 (-8.7%) | $13,880 (-3.3%) | 0.1% | $26.28 | +23.4% | COM | 136385101 |
| XYL | XYLEM INC | 31,927 (-2.2%) | $4,348 (-9.7%) | 0.0% | $108.28 | +32.6% | COM | 98419M100 |
| EXR | EXTRA SPACE STORAGE INC | 16,937 (-10.7%) | $2,206 (-17.5%) | 0.0% | $137.50 | -1.8% | COM | 30225T102 |
| SLF | SUN LIFE FINANCIAL INC. | 99,721 (-10.5%) | $6,224 (-7.0%) | 0.0% | $54.07 | +11.7% | COM | 866796105 |
| PAYC | PAYCOM SOFTWARE INC | 3,229 (-31.1%) | $515 (-47.3%) | 0.0% | $196.98 | -10.2% | COM | 70432V102 |
| HOPE | HOPE BANCORP INC | 252,517 (-15.7%) | $2,768 (-14.2%) | 0.0% | $11.17 | -3.5% | COM | 43940T109 |
| OTIS | OTIS WORLDWIDE CORP | 44,559 (-6.4%) | $3,892 (-10.5%) | 0.0% | $87.35 | +2.2% | COM | 68902V107 |
| TG | TREDEGAR CORP | 52,786 (-49.2%) | $379 (-54.6%) | 0.0% | $7.70 | -1.5% | COM | 894650100 |
| NYT | NEW YORK TIMES CO | 45,338 (-3.4%) | $3,147 (+16.8%) | 0.0% | $52.22 | +18.4% | CL A | 650111107 |
| PEBO | PEOPLES BANCORP INC | 96,184 (-13.7%) | $2,888 (-13.6%) | 0.0% | $31.85 | -6.7% | COM | 709789101 |
| FLUT | FLUTTER ENTMT PLC | 6,486 (-10.6%) | $1,395 (-24.3%) | 0.0% | $234.63 | -4.1% | SHS | G3643J108 |
| AN | AUTONATION INC | 16,183 (-6.5%) | $3,341 (-11.8%) | 0.0% | $128.35 | +62.1% | COM | 05329W102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 21,798 (-37.0%) | $859 (-34.0%) | 0.0% | $29.35 | — | SPONSORED ADS | 04965M106 |
| VIRT | VIRTU FINL INC | 22,258 (-33.2%) | $742 (-37.3%) | 0.0% | $21.92 | +56.0% | CL A | 928254101 |
| INVA | INNOVIVA INC | 91,339 (-26.5%) | $1,826 (-19.5%) | 0.0% | $16.02 | +21.9% | COM | 45781M101 |
| NOK | NOKIA CORP | 296,690 (-3.5%) | $1,920 (+29.9%) | 0.0% | $4.83 | — | SPONSORED ADR | 654902204 |
| WSO | WATSCO INC | 4,513 (-6.9%) | $1,521 (-22.4%) | 0.0% | $436.95 | -18.3% | COM | 942622200 |
| PRG | PROG HOLDINGS INC | 22,362 (-34.0%) | $659 (-39.9%) | 0.0% | $32.13 | -7.5% | COM NPV | 74319R101 |
| WPC | WP CAREY INC | 18,647 (-22.8%) | $1,200 (-26.5%) | 0.0% | $61.42 | — | COM | 92936U109 |
| SPGM | SPDR INDEX SHS FDS | 18,187 (-25.4%) | $1,395 (-23.6%) | 0.0% | $60.86 | — | PORTFLI MSCI GBL | 78463X475 |
| PDEX | PRO-DEX INC COLO | 9,343 (-59.9%) | $360 (-54.4%) | 0.0% | $42.09 | -17.9% | COM NEW | 74265M205 |
| PLTK | PLAYTIKA HLDG CORP | 208,856 (-35.0%) | $825 (-34.0%) | 0.0% | $6.63 | -41.0% | COM | 72815L107 |
| CNH | CNH INDL N V | 17,696 (-67.3%) | $163 (-72.2%) | 0.0% | $10.93 | -8.6% | SHS | N20944109 |
| CLX | CLOROX CO DEL | 2,708 (-52.1%) | $273 (-60.8%) | 0.0% | $131.51 | -17.7% | COM | 189054109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,320 (-2.1%) | $2,833 (+17.5%) | 0.0% | $1337.75 | +40.8% | CL A | 31946M103 |
| WLY | WILEY JOHN & SONS INC | 34,477 (-5.5%) | $1,056 (-28.5%) | 0.0% | $33.66 | +3.4% | CL A | 968223206 |
| — | AMCOR PLC | 156,077 (-25.8%) | $1,302 (-24.4%) | 0.0% | $8.89 | -7.1% | ORD | G0250X107 |
| KEY | KEYCORP | 248,030 (-1.4%) | $5,119 (+8.9%) | 0.0% | $14.61 | +26.5% | COM | 493267108 |
| CNXC | CONCENTRIX CORP | 10,995 (-42.0%) | $457 (-47.7%) | 0.0% | $51.88 | -22.7% | COM | 20602D101 |
| ALG | ALAMO GROUP INC | 3,901 (-30.4%) | $655 (-38.8%) | 0.0% | $203.96 | -14.8% | COM | 011311107 |
| BCC | BOISE CASCADE CO DEL | 7,158 (-40.9%) | $527 (-43.8%) | 0.0% | $84.14 | -13.5% | COM | 09739D100 |
| IBN | ICICI BANK LIMITED | 248,199 (-3.8%) | $7,396 (-5.2%) | 0.0% | $23.55 | — | ADR | 45104G104 |
| BSY | BENTLEY SYS INC | 11,208 (-30.7%) | $428 (-48.6%) | 0.0% | $48.69 | -6.5% | COM CL B | 08265T208 |
| AVT | AVNET INC | 46,599 (-7.9%) | $2,240 (-15.3%) | 0.0% | $47.49 | +3.0% | COM | 053807103 |
| TGLS | TECNOGLASS INC | 5,102 (-48.3%) | $257 (-61.1%) | 0.0% | $52.94 | +3.1% | ORD SHS | G87264100 |
| NWSA | NEWS CORP NEW | 21,021 (-31.9%) | $549 (-42.1%) | 0.0% | $25.18 | +4.2% | CL A | 65249B109 |
| IDT | IDT CORP | 15,801 (-31.6%) | $809 (-33.0%) | 0.0% | $43.45 | +15.3% | CL B NEW | 448947507 |
| J | JACOBS SOLUTIONS INC | 13,314 (-7.7%) | $1,764 (-18.4%) | 0.0% | $120.84 | +21.2% | COM | 46982L108 |
| GRBK | GREEN BRICK PARTNERS INC | 31,842 (-1.8%) | $1,995 (-16.7%) | 0.0% | $26.64 | +147.5% | COM | 392709101 |
| LI | LI AUTO INC | 12,296 (-48.6%) | $208 (-65.7%) | 0.0% | $29.18 | — | SPONSORED ADS | 50202M102 |
| EPM | EVOLUTION PETE CORP | 192,923 (-13.8%) | $683 (-36.7%) | 0.0% | $4.74 | -13.2% | COM | 30049A107 |
| CORT | CORCEPT THERAPEUTICS INC | 6,339 (-14.5%) | $221 (-64.2%) | 0.0% | $28.70 | +173.7% | COM | 218352102 |
| NNN | NNN REIT INC | 10,511 (-44.6%) | $417 (-48.4%) | 0.0% | $42.84 | — | COM | 637417106 |
| EVR | EVERCORE INC | 8,417 (-12.7%) | $2,864 (-11.9%) | 0.0% | $154.01 | +108.4% | CLASS A | 29977A105 |
| CG | CARLYLE GROUP INC | 17,371 (-22.9%) | $1,027 (-27.3%) | 0.0% | $51.66 | +8.9% | COM | 14316J108 |
| PINS | PINTEREST INC | 16,342 (-34.8%) | $423 (-47.6%) | 0.0% | $32.74 | -12.1% | CL A | 72352L106 |
| NTGR | NETGEAR INC | 20,647 (-24.7%) | $506 (-43.0%) | 0.0% | $26.32 | +9.3% | COM | 64111Q104 |
| SW | SMURFIT WESTROCK PLC | 8,333 (-49.4%) | $322 (-54.0%) | 0.0% | $44.00 | -13.4% | SHS | G8267P108 |
| STRL | STERLING INFRASTRUCTURE INC | 2,620 (-24.6%) | $802 (-32.0%) | 0.0% | $93.87 | +267.0% | COM | 859241101 |
| MGY | MAGNOLIA OIL & GAS CORP | 31,518 (-29.5%) | $690 (-35.4%) | 0.0% | $23.03 | -1.3% | CL A | 559663109 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,755 (-11.4%) | $3,633 (-9.4%) | 0.0% | $110.37 | — | TT WRLD ST ETF | 922042742 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 137,256 (-19.8%) | $2,140 (-14.6%) | 0.0% | $14.79 | — | SPONSORED ADS | 874060205 |
| SSB | SOUTHSTATE BK CORP | 5,043 (-40.6%) | $475 (-43.5%) | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 254,642 (-13.4%) | $1,709 (-17.6%) | 0.0% | $6.54 | +0.5% | COM | 206704108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 54,551 (-43.2%) | $297 (-54.9%) | 0.0% | $8.26 | -25.1% | COM | 74275G107 |
| ORLA | ORLA MNG LTD NEW | 178,055 (-30.4%) | $2,398 (-13.1%) | 0.0% | $5.24 | +131.5% | COM | 68634K106 |
| CVLT | COMMVAULT SYS INC | 1,894 (-40.2%) | $237 (-60.3%) | 0.0% | $97.09 | +44.9% | COM | 204166102 |
| ARW | ARROW ELECTRS INC | 6,454 (-26.9%) | $711 (-33.4%) | 0.0% | $117.39 | -3.2% | COM | 042735100 |
| TPH | TRI POINTE HOMES INC | 88,766 (-4.3%) | $2,793 (-11.3%) | 0.0% | $32.30 | +0.6% | COM | 87265H109 |
| MSB | MESABI TR | 43,270 (-3.4%) | $1,667 (+27.2%) | 0.0% | $25.23 | — | CTF BEN INT | 590672101 |
| AVB | AVALONBAY CMNTYS INC | 17,438 (-4.2%) | $3,162 (-10.1%) | 0.0% | $193.22 | -7.0% | COM | 053484101 |
| RITM | RITHM CAPITAL CORP | 69,923 (-28.6%) | $762 (-31.7%) | 0.0% | $8.67 | — | COM NEW | 64828T201 |
| DXCM | DEXCOM INC | 14,683 (-25.5%) | $975 (-26.5%) | 0.0% | $96.49 | -33.0% | COM | 252131107 |
| DOW | DOW INC | 13,380 (-53.5%) | $313 (-52.6%) | 0.0% | $43.21 | -47.3% | COM | 260557103 |
| TELFY | TELEFONICA S A | 176,118 (-15.6%) | $713 (-32.7%) | 0.0% | $4.38 | — | SPONSORED ADR | 879382208 |
| AVAV | AEROVIRONMENT INC | 2,220 (-20.8%) | $537 (-39.2%) | 0.0% | $179.52 | +75.1% | COM | 008073108 |
| TBBK | BANCORP INC DEL | 3,076 (-58.1%) | $208 (-62.3%) | 0.0% | $48.82 | +41.4% | COM | 05969A105 |
| WAB | WABTEC | 37,970 (-1.9%) | $8,105 (+4.4%) | 0.0% | $178.71 | +14.9% | COM | 929740108 |
| TS | TENARIS S A | 52,736 (-20.3%) | $2,028 (-14.4%) | 0.0% | $36.00 | — | SPONSORED ADS | 88031M109 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,235 (-25.3%) | $1,269 (-20.9%) | 0.0% | $158.11 | +22.3% | COM NEW | 759351604 |
| MOD | MODINE MFG CO | 19,464 (-5.6%) | $2,599 (-11.3%) | 0.0% | $27.34 | +444.8% | COM | 607828100 |
| FMC | FMC CORP | 10,037 (-28.3%) | $139 (-70.4%) | 0.0% | $43.33 | -56.3% | COM NEW | 302491303 |
| ITRI | ITRON INC | 2,552 (-44.0%) | $237 (-58.3%) | 0.0% | $91.69 | +18.8% | COM | 465741106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 17,918 (-66.6%) | $146 (-69.2%) | 0.0% | $6.32 | +42.9% | COM | 05356F105 |
| RF | REGIONS FINANCIAL CORP NEW | 981,859 (-1.5%) | $26,608 (+1.3%) | 0.1% | $21.48 | +18.1% | COM | 7591EP100 |
| SCI | SERVICE CORP INTL | 34,550 (-4.8%) | $2,694 (-10.8%) | 0.0% | $70.77 | +13.0% | COM | 817565104 |
| DHX | DHI GROUP INC | 100,759 (-41.3%) | $156 (-67.3%) | 0.0% | $2.54 | -25.5% | COM | 23331S100 |
| HIMS | HIMS & HERS HEALTH INC | 9,073 (-16.2%) | $295 (-52.0%) | 0.0% | $30.92 | +38.5% | COM CL A | 433000106 |
| LYTS | LSI INDS INC OHIO | 47,532 (-5.7%) | $871 (-26.8%) | 0.0% | $12.41 | +63.7% | COM | 50216C108 |
| GPGI | COMPOSECURE INC | 41,942 (-22.6%) | $809 (-28.3%) | 0.0% | $8.81 | +126.4% | COM CL A | 20459V105 |
| NWL | NEWELL BRANDS INC | 31,207 (-62.4%) | $116 (-73.3%) | 0.0% | $5.93 | -32.7% | COM | 651229106 |
| JEF | JEFFERIES FINL GROUP INC | 27,198 (-11.2%) | $1,685 (-15.9%) | 0.0% | $33.18 | +70.9% | COM | 47233W109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 8,482 (-44.9%) | $415 (-43.4%) | 0.0% | $26.10 | — | DORSEY WRGT DVLP | 46138E875 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 47,999 (-18.8%) | $4,699 (-6.3%) | 0.0% | $56.49 | +54.9% | COM | 01973R101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,820 (-5.9%) | $1,440 (-18.0%) | 0.0% | $474.43 | +11.1% | COM | 879360105 |
| ACU | ACME UTD CORP | 17,984 (-28.8%) | $725 (-30.3%) | 0.0% | $38.63 | -0.8% | COM | 004816104 |
| ELF | E L F BEAUTY INC | 2,851 (-28.2%) | $217 (-58.8%) | 0.0% | $100.13 | -1.7% | COM | 26856L103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 17,445 (-1.5%) | $2,457 (+14.4%) | 0.0% | $91.05 | — | SPONSORED ADS | 45857P806 |
| BCPC | BALCHEM CORP | 4,212 (-33.5%) | $646 (-32.0%) | 0.0% | $160.25 | -5.3% | COM | 057665200 |
| PBI | PITNEY BOWES INC | 45,931 (-33.5%) | $485 (-38.4%) | 0.0% | $9.28 | +11.7% | COM | 724479100 |
| SUB | ISHARES TR | 3,739 (-43.1%) | $399 (-43.1%) | 0.0% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| MGRC | MCGRATH RENTCORP | 3,420 (-39.0%) | $359 (-45.4%) | 0.0% | $110.13 | -1.6% | COM | 580589109 |
| WTM | WHITE MTNS INS GROUP LTD | 934 (-5.0%) | $1,941 (+18.1%) | 0.0% | $1390.74 | +40.6% | COM | G9618E107 |
| VNT | VONTIER CORPORATION | 16,681 (-23.7%) | $620 (-32.4%) | 0.0% | $32.70 | +17.0% | COM | 928881101 |
| WMK | WEIS MKTS INC | 6,680 (-33.8%) | $428 (-41.0%) | 0.0% | $63.04 | +5.1% | COM | 948849104 |
| TRGP | TARGA RES CORP | 31,768 (-4.4%) | $5,861 (+5.3%) | 0.0% | $88.63 | +89.6% | COM | 87612G101 |
| DE | DEERE & CO | 44,561 (-3.2%) | $20,746 (-1.4%) | 0.1% | $393.05 | +19.0% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 31,087 (-1.7%) | $15,243 (-1.8%) | 0.1% | $224.93 | +110.7% | COM | 03076C106 |
| PODD | INSULET CORP | 9,173 (-2.1%) | $2,607 (-9.9%) | 0.0% | $247.01 | +26.6% | COM | 45784P101 |
| EMN | EASTMAN CHEM CO | 5,875 (-43.7%) | $375 (-43.0%) | 0.0% | $82.91 | -26.4% | COM | 277432100 |
| AXR | AMREP CORP | 12,189 (-42.9%) | $229 (-55.1%) | 0.0% | $26.80 | -19.5% | COM | 032159105 |
| CSGS | CSG SYS INTL INC | 32,339 (-24.6%) | $2,480 (-10.2%) | 0.0% | $61.25 | +20.0% | COM | 126349109 |
| MAA | MID-AMER APT CMNTYS INC | 13,293 (-12.7%) | $1,847 (-13.2%) | 0.0% | $145.98 | -8.9% | COM | 59522J103 |
| NATR | NATURES SUNSHINE PRODS INC | 47,988 (-1.5%) | $1,036 (+37.0%) | 0.0% | $13.96 | +31.3% | COM | 639027101 |
| ANGI | ANGI INC | 18,541 (-41.9%) | $240 (-53.8%) | 0.0% | $15.47 | -16.8% | CL A NEW | 00183L201 |
| BTI | BRITISH AMERN TOB PLC | 487,143 (-5.3%) | $27,582 (+1.0%) | 0.2% | $32.70 | — | SPONSORED ADR | 110448107 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 54,753 (-31.2%) | $471 (-36.8%) | 0.0% | $10.16 | — | COM | 03464Y108 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,115 (-30.1%) | $465 (-36.9%) | 0.0% | $41.91 | +10.4% | COM | 06417N103 |
| EHC | ENCOMPASS HEALTH CORP | 7,397 (-11.1%) | $785 (-25.7%) | 0.0% | $86.58 | +33.6% | COM | 29261A100 |
| FEIM | FREQUENCY ELECTRS INC | 15,944 (-8.1%) | $858 (+45.9%) | 0.0% | $17.24 | +113.3% | COM | 358010106 |
| CHE | CHEMED CORP NEW | 560 (-50.7%) | $240 (-52.9%) | 0.0% | $489.40 | -11.1% | COM | 16359R103 |
| VSCO | VICTORIAS SECRET AND CO | 9,602 (-66.8%) | $520 (-33.8%) | 0.0% | $20.15 | +97.2% | COMMON STOCK | 926400102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 42,023 (-31.3%) | $655 (-28.9%) | 0.0% | $17.98 | — | SPONSORED ADR | 980228308 |
| CLPR | CLIPPER RLTY INC | 14,711 (-82.6%) | $56 (-82.5%) | 0.0% | $4.84 | — | COM | 18885T306 |
| DKS | DICKS SPORTING GOODS INC | 7,170 (-5.4%) | $1,419 (-15.7%) | 0.0% | $144.05 | +50.7% | COM | 253393102 |
| MZTI | MARZETTI COMPANY | 1,732 (-45.3%) | $285 (-48.0%) | 0.0% | $169.93 | -1.8% | COM | 513847103 |
| TRU | TRANSUNION | 4,543 (-41.5%) | $390 (-40.1%) | 0.0% | $79.82 | +2.9% | COM | 89400J107 |
| FBP | FIRST BANCORP P R | 78,039 (-8.4%) | $1,618 (-13.9%) | 0.0% | $17.06 | +20.8% | COM NEW | 318672706 |
| OGN | ORGANON & CO | 22,437 (-43.0%) | $161 (-61.7%) | 0.0% | $15.54 | -49.2% | COMMON STOCK | 68622V106 |
| RDN | RADIAN GROUP INC | 77,369 (-7.9%) | $2,785 (-8.5%) | 0.0% | $20.46 | +69.9% | COM | 750236101 |
| NTRS | NORTHERN TR CORP | 548,691 (-1.8%) | $74,946 (-0.3%) | 0.4% | $105.38 | +24.1% | COM | 665859104 |
| CPAY | CORPAY INC | 2,631 (-27.5%) | $792 (-24.3%) | 0.0% | $313.74 | -7.5% | COM SHS | 219948106 |
| MWA | MUELLER WTR PRODS INC | 26,795 (-23.4%) | $638 (-28.5%) | 0.0% | $23.36 | +5.7% | COM SER A | 624758108 |
| MKL | MARKEL GROUP INC | 2,853 (-7.3%) | $6,133 (+4.3%) | 0.0% | $1547.61 | +30.9% | COM | 570535104 |
| EVI | EVI INDS INC | 33,347 (-1.8%) | $822 (-23.4%) | 0.0% | $23.26 | +7.0% | COM | 26929N102 |
| BEKE | KE HLDGS INC | 29,817 (-21.5%) | $470 (-34.9%) | 0.0% | $17.86 | — | SPONSORED ADS | 482497104 |
| MOH | MOLINA HEALTHCARE INC | 2,071 (-34.9%) | $359 (-41.0%) | 0.0% | $298.38 | -44.9% | COM | 60855R100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,699 (-23.7%) | $413 (-37.7%) | 0.0% | $339.93 | -21.3% | CL A | 989207105 |
| CNVS | CINEVERSE CORP | 100,810 (-25.9%) | $213 (-53.5%) | 0.0% | $4.97 | -45.5% | COM CL A | 172406308 |
| JKHY | HENRY JACK & ASSOC INC | 13,360 (-9.4%) | $2,438 (+11.0%) | 0.0% | $172.92 | -3.9% | COM | 426281101 |
| VIRC | VIRCO MFG CO | 21,994 (-55.1%) | $141 (-63.0%) | 0.0% | $10.89 | -36.1% | COM | 927651109 |
| STM | STMICROELECTRONICS N V | 21,589 (-23.3%) | $560 (-29.6%) | 0.0% | $31.58 | — | NY REGISTRY | 861012102 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,638 (-28.1%) | $520 (-31.1%) | 0.0% | $49.05 | — | COM | 36467J108 |
| ITRN | ITURAN LOCATION AND CONTROL | 51,664 (-7.2%) | $2,222 (+11.8%) | 0.0% | $32.00 | +22.6% | SHS | M6158M104 |
| OFS | OFS CAP CORP | 62,957 (-9.2%) | $300 (-43.8%) | 0.0% | $8.61 | -33.0% | COM | 67103B100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,950 (-22.0%) | $1,000 (-18.9%) | 0.0% | $67.41 | — | ACTIVE VALUE ETF | 46641Q167 |
| BH | BIGLARI HLDGS INC | 5,245 (-14.1%) | $1,744 (-11.7%) | 0.0% | $204.39 | +64.3% | COM STK CL B | 08986R309 |
| SKT | TANGER INC | 38,649 (-14.0%) | $1,290 (-15.2%) | 0.0% | $15.28 | — | COM | 875465106 |
| TALO | TALOS ENERGY INC | 184,219 (-1.9%) | $2,030 (+12.7%) | 0.0% | $8.72 | +20.1% | COM | 87484T108 |
| KFS | KINGSWAY FINL SVCS INC | 18,608 (-43.0%) | $250 (-47.6%) | 0.0% | $12.83 | +6.8% | COM NEW | 496904202 |
| CELH | CELSIUS HLDGS INC | 9,352 (-17.4%) | $428 (-34.3%) | 0.0% | $40.11 | +25.6% | COM NEW | 15118V207 |
| HRL | HORMEL FOODS CORP | 21,440 (-27.4%) | $508 (-30.5%) | 0.0% | $33.95 | -31.4% | COM | 440452100 |
| HBAN | HUNTINGTON BANCSHARES INC | 197,612 (-6.5%) | $3,429 (-6.0%) | 0.0% | $11.75 | +38.6% | COM | 446150104 |
| NTNX | NUTANIX INC | 4,780 (-23.4%) | $247 (-46.8%) | 0.0% | $61.18 | -0.1% | CL A | 67059N108 |
| PR | PERMIAN RESOURCES CORP | 25,082 (-43.5%) | $352 (-38.1%) | 0.0% | $13.81 | -2.8% | CLASS A COM | 71424F105 |
| SNFCA | SECURITY NATL FINL CORP | 33,841 (-43.7%) | $305 (-41.5%) | 0.0% | $8.41 | +0.7% | CL A NEW | 814785309 |
| LPLA | LPL FINL HLDGS INC | 14,647 (-2.9%) | $5,231 (+4.2%) | 0.0% | $185.26 | +90.9% | COM | 50212V100 |
| FISI | FINANCIAL INSTNS INC | 60,934 (-1.8%) | $1,899 (+12.5%) | 0.0% | $24.20 | +20.8% | COM | 317585404 |
| IJS | ISHARES TR | 6,676 (-23.9%) | $759 (-21.7%) | 0.0% | $104.08 | — | SP SMCP600VL ETF | 464287879 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,518 (-22.2%) | $453 (-31.7%) | 0.0% | $58.31 | +40.7% | SHS | V5633W109 |
| CRAI | CRA INTL INC | 4,086 (-17.3%) | $820 (-20.4%) | 0.0% | $142.31 | +32.2% | COM | 12618T105 |
| HMY | HARMONY GOLD MINING CO LTD | 301,100 (-5.5%) | $5,992 (+3.6%) | 0.0% | $9.67 | — | SPONSORED ADR | 413216300 |
| FELC | FIDELITY COVINGTON TRUST | 1,958 (-74.3%) | $75 (-73.7%) | 0.0% | $35.34 | — | ENHANCED LARGE | 316092113 |
| CPB | THE CAMPBELLS COMPANY | 10,345 (-34.3%) | $288 (-42.0%) | 0.0% | $39.42 | -23.7% | COM | 134429109 |
| FSS | FEDERAL SIGNAL CORP | 7,143 (-13.6%) | $776 (-21.2%) | 0.0% | $78.62 | +45.5% | COM | 313855108 |
| UVE | UNIVERSAL INS HLDGS INC | 41,573 (-32.2%) | $1,405 (-12.8%) | 0.0% | $22.57 | +41.3% | COM | 91359V107 |
| BMI | BADGER METER INC | 3,021 (-26.3%) | $527 (-28.0%) | 0.0% | $159.40 | +12.8% | COM | 056525108 |
| KIM | KIMCO RLTY CORP | 75,593 (-4.9%) | $1,532 (-11.8%) | 0.0% | $18.91 | +8.8% | COM | 49446R109 |
| PMTS | CPI CARD GROUP INC | 14,253 (-47.7%) | $209 (-49.3%) | 0.0% | $28.07 | -46.3% | COM NEW | 12634H200 |
| SBFG | SB FINL GROUP INC | 20,839 (-39.8%) | $464 (-30.5%) | 0.0% | $19.38 | +6.8% | COM | 78408D105 |
| EEMA | ISHARES INC | 3,564 (-38.8%) | $335 (-37.3%) | 0.0% | $91.75 | — | MSCI EM ASIA ETF | 464286426 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,794 (-14.1%) | $511 (-27.9%) | 0.0% | $18.10 | -3.6% | COM | 42250P103 |
| HLNE | HAMILTON LANE INC | 1,941 (-42.8%) | $261 (-43.0%) | 0.0% | $107.06 | +17.5% | CL A | 407497106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 17,293 (-11.3%) | $807 (-19.5%) | 0.0% | $33.41 | +44.8% | COM | 25787G100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 28,526 (-2.2%) | $536 (-26.3%) | 0.0% | $20.04 | — | COM SHS BEN INT | 69346N107 |
| EG | EVEREST GROUP LTD | 1,663 (-22.7%) | $564 (-25.1%) | 0.0% | $267.26 | +23.6% | COM | G3223R108 |
| FTK | FLOTEK INDS INC DEL | 132,607 (-7.7%) | $2,285 (+9.0%) | 0.0% | $8.53 | +86.2% | COM NEW | 343389409 |
| TOST | TOAST INC | 25,797 (-14.6%) | $916 (-17.0%) | 0.0% | $31.54 | +14.3% | CL A | 888787108 |
| LZB | LA Z BOY INC | 7,619 (-44.2%) | $284 (-39.3%) | 0.0% | $39.26 | -10.8% | COM | 505336107 |
| VTR | VENTAS INC | 143,839 (-8.0%) | $11,130 (+1.7%) | 0.1% | $57.85 | +29.6% | COM | 92276F100 |
| WY | WEYERHAEUSER CO MTN BE | 19,455 (-25.2%) | $461 (-28.5%) | 0.0% | $31.22 | -26.4% | COM NEW | 962166104 |
| FN | FABRINET | 2,285 (-2.8%) | $1,040 (+21.4%) | 0.0% | $173.28 | +151.0% | SHS | G3323L100 |
| ALAB | ASTERA LABS INC | 3,834 (-8.5%) | $638 (-22.3%) | 0.0% | $117.52 | +42.4% | COM | 04626A103 |
| SNEX | STONEX GROUP INC | 9,813 (-11.2%) | $934 (-16.3%) | 0.0% | $78.44 | +20.2% | COM | 861896108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,391 (-47.5%) | $226 (-44.6%) | 0.0% | $105.08 | — | COM | 78377T107 |
| SLG | SL GREEN RLTY CORP | 6,826 (-17.3%) | $313 (-36.6%) | 0.0% | $59.04 | — | COM | 78440X887 |
| MAPS | WM TECHNOLOGY INC | 240,042 (-25.6%) | $198 (-47.1%) | 0.0% | $1.29 | -23.9% | COM | 92971A109 |
| RLI | RLI CORP | 5,751 (-30.8%) | $368 (-32.1%) | 0.0% | $65.32 | -5.9% | COM | 749607107 |
| RRR | RED ROCK RESORTS INC | 11,886 (-20.2%) | $736 (-19.1%) | 0.0% | $49.28 | +18.7% | CL A | 75700L108 |
| SPTS | SPDR SERIES TRUST | 48,542 (-10.7%) | $1,421 (-10.8%) | 0.0% | $29.27 | — | STATE STREET SPD | 78468R101 |
| ERIE | ERIE INDTY CO | 1,352 (-23.0%) | $388 (-30.6%) | 0.0% | $317.06 | -5.9% | CL A | 29530P102 |
| EXEL | EXELIXIS INC | 128,268 (-2.8%) | $5,622 (+3.1%) | 0.0% | $38.08 | +8.6% | COM | 30161Q104 |
| ONIT | ONITY GROUP INC | 10,463 (-35.7%) | $479 (-26.3%) | 0.0% | $34.59 | +18.7% | COM NEW | 675746606 |
| LBTYK | LIBERTY GLOBAL LTD | 35,215 (-26.0%) | $389 (-30.5%) | 0.0% | $12.03 | -7.6% | COM CL C | G61188127 |
| UPLD | UPLAND SOFTWARE INC | 16,606 (-79.8%) | $24 (-87.8%) | 0.0% | $3.77 | -49.4% | COM | 91544A109 |
| EXP | EAGLE MATLS INC | 4,796 (-3.7%) | $991 (-14.6%) | 0.0% | $175.98 | +25.3% | COM | 26969P108 |
| GAP | GAP INC | 28,437 (-32.1%) | $728 (-18.7%) | 0.0% | $16.20 | +48.5% | COM | 364760108 |
| ALK | ALASKA AIR GROUP INC | 5,599 (-37.9%) | $282 (-37.3%) | 0.0% | $42.53 | +8.7% | COM | 011659109 |
| CFFI | C & F FINL CORP | 5,103 (-36.2%) | $370 (-31.1%) | 0.0% | $56.55 | +22.7% | COM | 12466Q104 |
| PVH | PVH CORPORATION | 4,003 (-22.7%) | $268 (-38.2%) | 0.0% | $105.34 | -25.8% | COM | 693656100 |
| LKQ | LKQ CORP | 13,465 (-27.9%) | $407 (-28.7%) | 0.0% | $45.00 | -33.4% | COM | 501889208 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,782 (-6.1%) | $557 (-22.6%) | 0.0% | $77.11 | -9.9% | COM | 83088M102 |
| SJM | SMUCKER J M CO | 3,570 (-24.2%) | $349 (-31.7%) | 0.0% | $114.33 | -10.0% | COM NEW | 832696405 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,149 (-4.5%) | $2,131 (-6.9%) | 0.0% | $118.28 | +61.2% | COM | 04247X102 |
| TPB | TURNING PT BRANDS INC | 31,917 (-4.5%) | $3,460 (+4.8%) | 0.0% | $65.43 | +49.4% | COM | 90041L105 |
| UVV | UNIVERSAL CORP VA | 7,924 (-22.7%) | $418 (-27.0%) | 0.0% | $54.10 | -1.8% | COM | 913456109 |
| DT | DYNATRACE INC | 14,781 (-9.9%) | $641 (-19.4%) | 0.0% | $51.84 | -10.1% | COM NEW | 268150109 |
| VISN | COMMSCOPE HLDG CO INC | 43,040 (-28.7%) | $780 (-16.5%) | 0.0% | $12.98 | +32.9% | COM | 20337X109 |
| MUR | MURPHY OIL CORP | 139,590 (-5.8%) | $4,362 (+3.6%) | 0.0% | $28.99 | +2.1% | COM | 626717102 |
| ARCC | ARES CAPITAL CORP | 26,745 (-21.0%) | $541 (-21.7%) | 0.0% | $17.31 | +14.4% | COM | 04010L103 |
| EE | EXCELERATE ENERGY INC | 62,619 (-17.2%) | $1,756 (-7.8%) | 0.0% | $28.21 | -4.2% | CL A COM | 30069T101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,421 (-8.1%) | $746 (-16.7%) | 0.0% | $21.72 | -2.8% | SHS | G66721104 |
| PJT | PJT PARTNERS INC | 1,541 (-32.5%) | $258 (-36.5%) | 0.0% | $130.58 | +30.9% | COM CL A | 69343T107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,488 (-24.8%) | $203 (-42.1%) | 0.0% | $25.25 | -34.9% | COM | 388689101 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 27,167 (-6.4%) | $825 (+21.3%) | 0.0% | $25.85 | +6.1% | COM | 714167103 |
| TRAK | REPOSITRAK INC | 13,512 (-35.8%) | $167 (-46.4%) | 0.0% | $10.01 | +41.8% | COM NEW | 700215304 |
| CGNX | COGNEX CORP | 8,648 (-14.1%) | $311 (-31.8%) | 0.0% | $31.83 | +27.0% | COM | 192422103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,731 (-9.4%) | $473 (-23.4%) | 0.0% | $200.77 | -8.9% | COM | 562750109 |
| ESRT | EMPIRE ST RLTY TR INC | 46,075 (-20.6%) | $300 (-32.4%) | 0.0% | $7.34 | — | CL A | 292104106 |
| GNRC | GENERAC HLDGS INC | 3,823 (-3.8%) | $521 (-21.7%) | 0.0% | $153.38 | +5.2% | COM | 368736104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 66,161 (-3.6%) | $4,237 (+3.5%) | 0.0% | $64.21 | — | SPONSORED ADR | 03524A108 |
| CNM | CORE & MAIN INC | 13,249 (-14.3%) | $689 (-17.3%) | 0.0% | $48.77 | +5.2% | CL A | 21874C102 |
| Z | ZILLOW GROUP INC | 13,249 (-2.4%) | $904 (-13.6%) | 0.0% | $66.40 | +9.1% | CL C CAP STK | 98954M200 |
| KNSL | KINSALE CAP GROUP INC | 1,454 (-12.8%) | $569 (-19.8%) | 0.0% | $454.09 | -10.2% | COM | 49714P108 |
| FUNC | FIRST UTD CORP | 10,286 (-27.9%) | $385 (-26.6%) | 0.0% | $25.38 | +45.2% | COM | 33741H107 |
| CC | CHEMOURS CO | 29,038 (-4.2%) | $342 (-28.7%) | 0.0% | $12.70 | +0.7% | COM | 163851108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 21,067 (-35.0%) | $97 (-58.7%) | 0.0% | $7.77 | -29.3% | COMMON STOCK | 02128L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,142 (-26.2%) | $283 (-32.7%) | 0.0% | $117.83 | -19.7% | COM | 98956P102 |
| TAP | MOLSON COORS BEVERAGE CO | 12,444 (-21.2%) | $581 (-18.7%) | 0.0% | $50.35 | -9.1% | CL B | 60871R209 |
| GBCI | GLACIER BANCORP INC NEW | 6,577 (-24.4%) | $290 (-31.6%) | 0.0% | $46.18 | -5.7% | COM | 37637Q105 |
| FHN | FIRST HORIZON CORPORATION | 148,476 (-1.7%) | $3,549 (+3.9%) | 0.0% | $15.19 | +46.1% | COM | 320517105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 43,733 (-13.6%) | $964 (-12.1%) | 0.0% | $20.07 | +4.2% | CL A | 22284P105 |
| KAI | KADANT INC | 958 (-29.5%) | $273 (-32.4%) | 0.0% | $331.30 | -14.4% | COM | 48282T104 |
| WHR | WHIRLPOOL CORP | 3,392 (-29.0%) | $245 (-34.8%) | 0.0% | $151.50 | -51.3% | COM | 963320106 |
| TW | TRADEWEB MKTS INC | 3,632 (-22.6%) | $391 (-25.0%) | 0.0% | $117.11 | -8.3% | CL A | 892672106 |
| CZFS | CITIZENS FINL SVCS INC | 7,057 (-19.9%) | $402 (-24.2%) | 0.0% | $56.70 | -0.3% | COM | 174615104 |
| CFFN | CAPITOL FED FINL INC | 434,859 (-2.7%) | $2,961 (+4.4%) | 0.0% | $5.39 | +17.9% | COM | 14057J101 |
| MORN | MORNINGSTAR INC | 1,724 (-19.9%) | $375 (-25.0%) | 0.0% | $278.33 | -22.2% | COM | 617700109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,546 (-22.5%) | $327 (-27.4%) | 0.0% | $58.88 | -15.4% | COM | 34964C106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,598 (-10.7%) | $394 (-23.7%) | 0.0% | $116.25 | +3.7% | COM | 681116109 |
| DFAT | DIMENSIONAL ETF TRUST | 21,079 (-10.8%) | $1,255 (-8.8%) | 0.0% | $50.95 | — | US TARGETED VLU | 25434V609 |
| MMSI | MERIT MED SYS INC | 3,580 (-31.7%) | $316 (-27.6%) | 0.0% | $72.38 | +17.6% | COM | 589889104 |
| MSA | MSA SAFETY INC | 2,373 (-17.9%) | $380 (-23.6%) | 0.0% | $170.99 | -4.8% | COM | 553498106 |
| PLXS | PLEXUS CORP | 5,888 (-13.1%) | $866 (-11.8%) | 0.0% | $140.16 | +4.6% | COM | 729132100 |
| QLYS | QUALYS INC | 8,290 (-9.8%) | $1,102 (-9.4%) | 0.0% | $130.69 | +5.3% | COM | 74758T303 |
| FDS | FACTSET RESH SYS INC | 8,174 (-5.8%) | $2,372 (-4.6%) | 0.0% | $419.56 | -33.3% | COM | 303075105 |
| ISTR | INVESTAR HLDG CORP | 44,332 (-4.0%) | $1,185 (+10.5%) | 0.0% | $18.55 | +32.6% | COM | 46134L105 |
| AMLP | ALPS ETF TR | 5,778 (-29.2%) | $272 (-29.1%) | 0.0% | $46.46 | — | ALERIAN MLP | 00162Q452 |
| NL | NL INDS INC | 33,618 (-29.9%) | $184 (-37.6%) | 0.0% | $5.90 | -4.1% | COM NEW | 629156407 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,529 (-59.5%) | $73 (-59.8%) | 0.0% | $57.38 | — | S&P500 EQL STP | 46137V373 |
| AIZ | ASSURANT INC | 10,332 (-6.0%) | $2,488 (+4.5%) | 0.0% | $181.45 | +22.8% | COM | 04621X108 |
| AX | AXOS FINANCIAL INC | 4,088 (-24.7%) | $352 (-23.4%) | 0.0% | $77.01 | +6.9% | COM | 05465C100 |
| YELP | YELP INC | 30,981 (-7.8%) | $942 (-10.2%) | 0.0% | $35.80 | -13.9% | CL A | 985817105 |
| KBH | KB HOME | 11,902 (-2.5%) | $671 (-13.6%) | 0.0% | $70.54 | -13.3% | COM | 48666K109 |
| WDFC | WD 40 CO | 2,023 (-20.7%) | $398 (-20.9%) | 0.0% | $229.62 | -14.7% | COM | 929236107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,580 (-26.0%) | $383 (-21.5%) | 0.0% | $70.12 | +51.3% | COM | 76243J105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 53,173 (-52.3%) | $156 (-40.1%) | 0.0% | $2.04 | +25.9% | CL A | 29382R107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,408 (-6.8%) | $1,210 (-7.9%) | 0.0% | $76.54 | +100.9% | ORDINARY SHARES | G25457105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,375 (-19.2%) | $461 (-18.2%) | 0.0% | $38.38 | — | SHS CREATION UNI | 14020G101 |
| ODC | OIL DRI CORP AMER | 7,432 (-2.7%) | $364 (-22.0%) | 0.0% | $30.18 | +83.6% | COM | 677864100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,812 (-10.0%) | $661 (-13.2%) | 0.0% | $30.75 | +9.5% | COM | 89214P109 |
| ACR | ACRES COMMERCIAL REALTY CORP | 74,807 (-6.7%) | $1,596 (-5.9%) | 0.0% | $15.56 | — | COM NEW | 00489Q102 |
| EIG | EMPLOYERS HLDGS INC | 6,884 (-26.2%) | $297 (-25.0%) | 0.0% | $39.15 | +3.7% | COM | 292218104 |
| PEN | PENUMBRA INC | 1,842 (-1.5%) | $573 (+20.9%) | 0.0% | $224.80 | +22.9% | COM | 70975L107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 245 (-79.3%) | $25 (-79.8%) | 0.0% | $104.95 | — | S&P MDCP QUALITY | 46137V472 |
| FTEC | FIDELITY COVINGTON TRUST | 3,616 (-11.8%) | $812 (-10.8%) | 0.0% | $168.57 | — | MSCI INFO TECH I | 316092808 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 33,360 (-25.9%) | $549 (-15.2%) | 0.0% | $17.97 | -16.0% | COM CL A | 40701T104 |
| MEC | MAYVILLE ENGR CO INC | 27,144 (-9.1%) | $508 (+23.7%) | 0.0% | $16.03 | +1.7% | COM | 578605107 |
| BG | BUNGE GLOBAL SA | 27,089 (-12.3%) | $2,413 (-3.8%) | 0.0% | $98.59 | -6.8% | COM SHS | H11356104 |
| SUI | SUN CMNTYS INC | 2,172 (-23.2%) | $269 (-26.2%) | 0.0% | $128.30 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,518 (-7.3%) | $1,183 (-7.4%) | 0.0% | $67.86 | — | COM | 29472R108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,172 (-4.5%) | $1,996 (-4.5%) | 0.0% | $215.42 | — | SPON ADR SER B | 40051E202 |
| CIA | CITIZENS INC | 14,391 (-53.3%) | $70 (-57.1%) | 0.0% | $3.06 | +79.8% | CL A | 174740100 |
| UEC | URANIUM ENERGY CORP | 22,517 (-15.2%) | $263 (-25.7%) | 0.0% | $10.01 | +31.2% | COM | 916896103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,449 (-37.0%) | $267 (-25.3%) | 0.0% | $20.01 | +11.3% | COM | 14888U101 |
| BOX | BOX INC | 11,301 (-14.6%) | $338 (-20.8%) | 0.0% | $23.93 | +31.1% | CL A | 10316T104 |
| UMBF | UMB FINL CORP | 9,388 (-4.9%) | $1,080 (-7.6%) | 0.0% | $90.87 | +24.7% | COM | 902788108 |
| ADEA | ADEIA INC | 35,670 (-14.8%) | $615 (-12.6%) | 0.0% | $10.60 | +39.6% | COM | 00676P107 |
| SPTI | SPDR SERIES TRUST | 74,242 (-3.8%) | $2,141 (-4.0%) | 0.0% | $28.62 | — | STATE STREET SPD | 78464A672 |
| ZION | ZIONS BANCORPORATION N A | 28,911 (-8.1%) | $1,692 (-4.9%) | 0.0% | $48.13 | +13.1% | COM | 989701107 |
| LXFR | LUXFER HLDGS PLC | 20,561 (-21.9%) | $278 (-24.0%) | 0.0% | $12.51 | +4.1% | SHS | G5698W116 |
| VTEB | VANGUARD MUN BD FDS | 279,608 (-1.1%) | $14,061 (-0.6%) | 0.1% | $49.18 | — | TAX EXEMPT BD | 922907746 |
| TOLZ | PROSHARES TR | 4,689 (-25.7%) | $254 (-25.6%) | 0.0% | $53.85 | — | DJ BRKFLD GLB | 74347B508 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,546 (-19.4%) | $342 (-20.3%) | 0.0% | $56.05 | +9.2% | COM | 74112D101 |
| SGHC | SUPER GROUP SGHC LIMITED | 55,011 (-2.4%) | $657 (-11.6%) | 0.0% | $10.63 | +13.1% | ORD SHS | G8588X103 |
| CNR | CORE NATURAL RESOURCES INC | 13,696 (-11.9%) | $1,212 (-6.6%) | 0.0% | $84.05 | +1.3% | COM SHS | 218937100 |
| BELFB | BEL FUSE INC | 14,768 (-13.9%) | $2,505 (+3.6%) | 0.0% | $20.31 | +669.2% | CL B | 077347300 |
| FHB | FIRST HAWAIIAN INC | 9,223 (-28.2%) | $233 (-26.9%) | 0.0% | $24.28 | +0.8% | COM | 32051X108 |
| GBIL | GOLDMAN SACHS ETF TR | 1,453 (-36.9%) | $145 (-37.1%) | 0.0% | $100.02 | — | ACCES TREASURY | 381430529 |
| NRIM | NORTHRIM BANCORP INC | 20,837 (-29.5%) | $554 (-13.4%) | 0.0% | $21.27 | +11.0% | COM | 666762109 |
| JHX | JAMES HARDIE INDS PLC | 11,106 (-32.3%) | $230 (-26.9%) | 0.0% | $23.95 | -16.3% | ORD SHS | G4253H101 |
| BRX | BRIXMOR PPTY GROUP INC | 42,361 (-1.9%) | $1,111 (-7.0%) | 0.0% | $19.23 | — | COM | 11120U105 |
| KVUE | KENVUE INC | 63,308 (-12.6%) | $1,092 (-7.1%) | 0.0% | $20.36 | -20.2% | COM | 49177J102 |
| RDY | DR REDDYS LABS LTD | 85,676 (-6.9%) | $1,203 (-6.5%) | 0.0% | $30.07 | — | ADR | 256135203 |
| JXN | JACKSON FINANCIAL INC | 44,628 (-3.4%) | $4,760 (+1.8%) | 0.0% | $49.69 | +99.1% | COM CL A | 46817M107 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,359 (-18.1%) | $250 (-24.8%) | 0.0% | $58.95 | -17.4% | COM SER N | 023586506 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,624 (-27.4%) | $217 (-27.6%) | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| SLVM | SYLVAMO CORP | 10,242 (-21.1%) | $493 (-14.1%) | 0.0% | $66.22 | -31.9% | COMMON STOCK | 871332102 |
| NJR | NEW JERSEY RES CORP | 6,110 (-18.9%) | $282 (-22.3%) | 0.0% | $44.61 | +2.7% | COM | 646025106 |
| GIFI | GULF IS FABRICATION INC | 47,465 (-48.6%) | $568 (-12.4%) | 0.0% | $6.70 | +50.2% | COM | 402307102 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,867 (-10.2%) | $406 (-16.6%) | 0.0% | $52.50 | +5.1% | COM | 981811102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 24,726 (-7.2%) | $265 (-23.2%) | 0.0% | $9.12 | — | SPONSORED ADS | 35969L108 |
| PKBK | PARKE BANCORP INC | 24,726 (-1.2%) | $619 (+14.8%) | 0.0% | $20.03 | +11.6% | COM | 700885106 |
| BOH | BANK HAWAII CORP | 7,824 (-16.5%) | $535 (-13.0%) | 0.0% | $58.01 | +12.8% | COM | 062540109 |
| AROC | ARCHROCK INC | 50,829 (-4.6%) | $1,323 (-5.6%) | 0.0% | $19.41 | +26.9% | COM | 03957W106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,384 (-23.3%) | $265 (-22.9%) | 0.0% | $101.99 | — | SMLLCP 600 IDX | 921932828 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,576 (-11.9%) | $673 (-10.4%) | 0.0% | $50.68 | +19.8% | COM | 410120109 |
| PATK | PATRICK INDS INC | 21,976 (-7.6%) | $2,383 (-3.2%) | 0.0% | $56.98 | +83.7% | COM | 703343103 |
| SPBO | SPDR SERIES TRUST | 113,361 (-1.3%) | $3,326 (-2.3%) | 0.0% | $29.11 | — | STATE STREET SPD | 78464A144 |
| FELE | FRANKLIN ELEC INC | 6,093 (-12.0%) | $582 (-11.6%) | 0.0% | $75.51 | +25.9% | COM | 353514102 |
| HNRG | HALLADOR ENERGY COMPANY | 14,514 (-19.5%) | $276 (-21.6%) | 0.0% | $4.21 | +380.8% | COM | 40609P105 |
| EWY | ISHARES INC | 211 (-82.5%) | $21 (-78.7%) | 0.0% | $77.20 | — | MSCI STH KOR ETF | 464286772 |
| RCKY | ROCKY BRANDS INC | 35,943 (-5.2%) | $1,054 (-6.7%) | 0.0% | $23.38 | +25.8% | COM | 774515100 |
| ABEV | AMBEV SA | 410,722 (-16.0%) | $1,014 (-7.0%) | 0.0% | $2.42 | — | SPONSORED ADR | 02319V103 |
| AUR | AURORA INNOVATION INC | 27,511 (-17.9%) | $106 (-41.5%) | 0.0% | $6.73 | -32.0% | CLASS A COM | 051774107 |
| PIPR | PIPER SANDLER COMPANIES | 5,058 (-2.1%) | $1,718 (-4.2%) | 0.0% | $167.00 | +102.3% | COM | 724078100 |
| BLKB | BLACKBAUD INC | 3,864 (-22.2%) | $245 (-23.4%) | 0.0% | $65.50 | -5.6% | COM | 09227Q100 |
| — | CUREVAC N V | 33,669 (-19.3%) | $152 (-32.3%) | 0.0% | $5.43 | — | COM | N2451R105 |
| VLGEA | VILLAGE SUPER MKT INC | 12,349 (-9.2%) | $437 (-14.0%) | 0.0% | $24.28 | +41.4% | CL A NEW | 927107409 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 8 (-99.8%) | $0 (-99.8%) | 0.0% | $16.78 | — | INVSCO 30 CORP | 46138J460 |
| LKFN | LAKELAND FINL CORP | 7,521 (-3.4%) | $429 (-14.2%) | 0.0% | $61.53 | -4.5% | COM | 511656100 |
| WLFC | WILLIS LEASE FIN CORP | 1,703 (-22.5%) | $231 (-23.3%) | 0.0% | $115.63 | +11.9% | COM | 970646105 |
| LINC | LINCOLN EDL SVCS CORP | 14,083 (-19.3%) | $340 (-17.1%) | 0.0% | $7.21 | +202.2% | COM | 533535100 |
| HUBG | HUB GROUP INC | 17,046 (-26.3%) | $726 (-8.8%) | 0.0% | $42.02 | -9.5% | CL A | 443320106 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 3 (-99.9%) | $0 (-99.9%) | 0.0% | $20.60 | — | BULLETSHS 2032 | 46139W858 |
| CPA | COPA HOLDINGS SA | 3,757 (-14.3%) | $453 (-13.0%) | 0.0% | $70.47 | +72.1% | CL A | P31076105 |
| WHD | CACTUS INC | 12,542 (-2.1%) | $573 (+13.3%) | 0.0% | $50.37 | -17.0% | CL A | 127203107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,243 (-2.0%) | $489 (-11.9%) | 0.0% | $324.49 | +26.5% | COM | 398905109 |
| OCFC | OCEANFIRST FINL CORP | 142,210 (-4.6%) | $2,553 (-2.5%) | 0.0% | $16.35 | +12.6% | COM | 675234108 |
| NWS | NEWS CORP NEW | 5,596 (-16.3%) | $166 (-28.2%) | 0.0% | $27.87 | +7.0% | CL B | 65249B208 |
| MTH | MERITAGE HOMES CORP | 6,380 (-4.6%) | $420 (-13.4%) | 0.0% | $79.19 | -12.6% | COM | 59001A102 |
| SCHX | SCHWAB STRATEGIC TR | 84,589 (-4.8%) | $2,276 (-2.8%) | 0.0% | $30.05 | — | US LRG CAP ETF | 808524201 |
| CECO | CECO ENVIRONMENTAL CORP | 14,315 (-7.5%) | $857 (+8.1%) | 0.0% | $10.39 | +414.9% | COM | 125141101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 13,666 (-25.8%) | $400 (-13.8%) | 0.0% | $6.21 | +335.6% | COM | 42727J102 |
| ESCA | ESCALADE INC | 23,741 (-22.3%) | $320 (-16.6%) | 0.0% | $14.22 | -13.4% | COM | 296056104 |
| ENSG | ENSIGN GROUP INC | 6,067 (-6.5%) | $1,057 (-5.7%) | 0.0% | $117.28 | +53.1% | COM | 29358P101 |
| NPO | ENPRO INC | 2,110 (-7.3%) | $452 (-12.2%) | 0.0% | $184.29 | +20.0% | COM | 29355X107 |
| ENVX | ENOVIX CORPORATION | 19,853 (-4.5%) | $145 (-30.0%) | 0.0% | $11.35 | -14.7% | COM | 293594107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,129 (-12.8%) | $555 (-10.0%) | 0.0% | $132.07 | +34.2% | COM | 450056106 |
| FR | FIRST INDL RLTY TR INC | 24,289 (-6.0%) | $1,391 (+4.6%) | 0.0% | $50.49 | — | COM | 32054K103 |
| APEI | AMERICAN PUB ED INC | 8,489 (-12.3%) | $321 (-16.0%) | 0.0% | $14.19 | +152.3% | COM | 02913V103 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 701 (-45.6%) | $79 (-43.5%) | 0.0% | $97.28 | — | COM SHS | 33734Y109 |
| IESC | IES HLDGS INC | 2,507 (-3.8%) | $975 (-5.9%) | 0.0% | $89.43 | +349.4% | COM | 44951W106 |
| SAIA | SAIA INC | 728 (-26.8%) | $238 (-20.1%) | 0.0% | $450.78 | -32.9% | COM | 78709Y105 |
| IBB | ISHARES TR | 2,598 (-1.1%) | $438 (+15.6%) | 0.0% | $133.61 | — | ISHARES BIOTECH | 464287556 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 13,169 (-18.3%) | $108 (-35.5%) | 0.0% | $7.38 | +29.8% | COM | 29271Q103 |
| SNDR | SCHNEIDER NATIONAL INC | 14,523 (-5.9%) | $385 (+18.0%) | 0.0% | $23.23 | +1.6% | CL B | 80689H102 |
| WING | WINGSTOP INC | 940 (-16.3%) | $224 (-20.7%) | 0.0% | $295.94 | -16.3% | COM | 974155103 |
| WF | WOORI FINL GROUP INC | 86,522 (-5.6%) | $5,087 (-1.1%) | 0.0% | $30.02 | — | SPONSORED ADS | 981064108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 229,092 (-6.7%) | $2,891 (-2.0%) | 0.0% | $10.19 | +16.9% | COM | 958892101 |
| AVA | AVISTA CORP | 10,217 (-14.3%) | $394 (-12.6%) | 0.0% | $32.80 | +18.2% | COM | 05379B107 |
| MUSA | MURPHY USA INC | 7,051 (-1.8%) | $2,845 (+2.0%) | 0.0% | $241.28 | +58.9% | COM | 626755102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 24,218 (-24.9%) | $459 (+14.0%) | 0.0% | $9.09 | +25.4% | COM | 45769N105 |
| SMMD | ISHARES TR | 9,427 (-8.8%) | $706 (-7.3%) | 0.0% | $60.84 | — | RUSEL 2500 ETF | 46435G268 |
| BIP | BROOKFIELD INFRAST PARTNERS | 134,382 (-6.3%) | $4,671 (-1.2%) | 0.0% | $31.96 | — | LP INT UNIT | G16252101 |
| RRX | REGAL REXNORD CORPORATION | 5,244 (-4.8%) | $736 (-6.9%) | 0.0% | $121.67 | +16.9% | COM | 758750103 |
| UHAL | U HAUL HOLDING COMPANY | 44 (-95.6%) | $2 (-96.1%) | 0.0% | $58.10 | -8.4% | COM | 023586100 |
| EGY | VAALCO ENERGY INC | 15,019 (-44.6%) | $55 (-49.8%) | 0.0% | $5.67 | -35.4% | COM NEW | 91851C201 |
| BINC | BLACKROCK ETF TRUST II | 4,934 (-16.4%) | $260 (-17.2%) | 0.0% | $52.68 | — | ISHARES FLEXIBLE | 092528603 |
| AWR | AMER STATES WTR CO | 4,049 (-14.5%) | $293 (-15.5%) | 0.0% | $74.48 | -1.5% | COM | 029899101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,205 (-24.3%) | $197 (-21.5%) | 0.0% | $39.68 | — | RAFI US 1000 ETF | 46137V613 |
| HUBB | HUBBELL INC | 18,182 (-3.7%) | $8,075 (-0.7%) | 0.0% | $222.68 | +96.3% | COM | 443510607 |
| NDSN | NORDSON CORP | 6,410 (-2.2%) | $1,541 (+3.6%) | 0.0% | $228.97 | +2.3% | COM | 655663102 |
| ET | ENERGY TRANSFER L P | 15,571 (-13.9%) | $257 (-17.2%) | 0.0% | $17.43 | — | COM UT LTD PTN | 29273V100 |
| INDA | ISHARES TR | 2,026 (-35.1%) | $110 (-32.6%) | 0.0% | $47.66 | — | MSCI INDIA ETF | 46429B598 |
| FFIC | FLUSHING FINL CORP | 78,350 (-4.7%) | $1,189 (+4.7%) | 0.0% | $12.65 | +18.7% | COM | 343873105 |
| ATLN | ATLANTIC INTL CORP | 19,398 (-24.6%) | $26 (-67.1%) | 0.0% | $2.96 | -21.7% | COM | 048592109 |
| TSQ | TOWNSQUARE MEDIA INC | 21,825 (-10.4%) | $112 (-31.5%) | 0.0% | $9.46 | -40.6% | CL A | 892231101 |
| MAMA | MAMAS CREATIONS INC | 30,284 (-10.9%) | $409 (+14.3%) | 0.0% | $3.82 | +201.0% | COM | 56146T103 |
| CRBG | COREBRIDGE FINL INC | 16,145 (-3.8%) | $487 (-9.5%) | 0.0% | $23.28 | +31.2% | COM | 21871X109 |
| CHRS | COHERUS ONCOLOGY INC | 37,207 (-41.1%) | $53 (-49.0%) | 0.0% | $1.11 | +31.0% | COM | 19249H103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 74,335 (-14.0%) | $2,605 (-1.9%) | 0.0% | $22.29 | +45.7% | COM CL A | Y27183600 |
| AFRM | AFFIRM HLDGS INC | 27,600 (-4.1%) | $2,054 (-2.3%) | 0.0% | $54.60 | +31.8% | COM CL A | 00827B106 |
| ASB | ASSOCIATED BANC CORP | 13,279 (-12.6%) | $342 (-12.4%) | 0.0% | $16.87 | +51.6% | COM | 045487105 |
| DFAC | DIMENSIONAL ETF TRUST | 119,367 (-1.6%) | $4,726 (+1.0%) | 0.0% | $31.81 | — | US CORE EQUITY 2 | 25434V708 |
| JMST | J P MORGAN EXCHANGE TRADED F | 106 (-89.6%) | $5 (-89.6%) | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BCO | BRINKS CO | 2,034 (-16.3%) | $237 (-16.4%) | 0.0% | $104.10 | +9.6% | COM | 109696104 |
| FIDU | FIDELITY COVINGTON TRUST | 19,201 (-3.5%) | $1,584 (-2.8%) | 0.0% | $70.25 | — | MSCI INDL INDX | 316092709 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,139 (-6.4%) | $318 (-12.5%) | 0.0% | $126.20 | -20.1% | COM | 109194100 |
| NGD | NEW GOLD INC CDA | 668,524 (-17.1%) | $5,825 (+0.8%) | 0.0% | $2.57 | +192.8% | COM | 644535106 |
| RNGR | RANGER ENERGY SVCS INC | 205,513 (-1.1%) | $2,873 (-1.6%) | 0.0% | $12.63 | +7.5% | COM CL A | 75282U104 |
| WRD | WERIDE INC | 11,705 (-20.9%) | $102 (-30.6%) | 0.0% | $8.25 | — | SPONSORED ADS | 950915108 |
| HPK | HIGHPEAK ENERGY INC | 10,816 (-20.4%) | $51 (-46.6%) | 0.0% | $9.73 | -38.5% | COM | 43114Q105 |
| AYI | ACUITY INC | 5,617 (-2.2%) | $2,022 (+2.3%) | 0.0% | $241.21 | +49.7% | COM | 00508Y102 |
| PTON | PELOTON INTERACTIVE INC | 12,871 (-6.3%) | $79 (-35.8%) | 0.0% | $5.25 | +34.0% | CL A COM | 70614W100 |
| ESAB | ESAB CORPORATION | 1,837 (-17.5%) | $205 (-17.6%) | 0.0% | $121.37 | -5.8% | COM | 29605J106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 59,034 (-5.9%) | $1,052 (+4.3%) | 0.0% | $14.04 | +18.8% | COM | 174903104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 25 (-99.0%) | $0 (-99.0%) | 0.0% | $16.53 | — | BULETSHS 2031 CP | 46138J429 |
| OVBC | OHIO VY BANC CORP | 19,557 (-2.1%) | $782 (+5.9%) | 0.0% | $33.71 | +11.7% | COM | 677719106 |
| IEX | IDEX CORP | 1,736 (-19.7%) | $309 (-12.2%) | 0.0% | $208.65 | -18.1% | COM | 45167R104 |
| AMCX | AMC NETWORKS INC | 49,074 (-4.7%) | $467 (+10.1%) | 0.0% | $6.94 | +21.5% | CL A | 00164V103 |
| AM | ANTERO MIDSTREAM CORP | 14,127 (-6.6%) | $251 (-14.6%) | 0.0% | $14.74 | +20.4% | COM | 03676B102 |
| FUTU | FUTU HLDGS LTD | 2,496 (-4.1%) | $410 (-9.4%) | 0.0% | $78.98 | — | SPON ADS CL A | 36118L106 |
| LAD | LITHIA MTRS INC | 1,542 (-12.2%) | $512 (-7.6%) | 0.0% | $298.78 | +6.3% | COM | 536797103 |
| AR | ANTERO RESOURCES CORP | 21,653 (-7.8%) | $746 (-5.4%) | 0.0% | $36.88 | -8.2% | COM | 03674X106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 350 (-83.0%) | $9 (-82.9%) | 0.0% | $24.77 | — | FRANKLIN DYN MUN | 35473P868 |
| DFJ | WISDOMTREE TR | 4,977 (-9.5%) | $479 (-8.0%) | 0.0% | $81.18 | — | JP SMALLCP DIV | 97717W836 |
| DKNG | DRAFTKINGS INC NEW | 7,914 (-5.9%) | $273 (-13.3%) | 0.0% | $36.09 | -8.9% | COM CL A | 26142V105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 338 (-72.5%) | $16 (-72.4%) | 0.0% | $46.48 | — | MTG-BKD SECS ETF | 92206C771 |
| SWK | STANLEY BLACK & DECKER INC | 5,184 (-9.6%) | $385 (-9.6%) | 0.0% | $81.01 | -13.7% | COM | 854502101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,946 (-6.6%) | $383 (-9.6%) | 0.0% | $89.97 | — | CLOUD COMPUTING | 33734X192 |
| RVSB | RIVERVIEW BANCORP INC | 11,464 (-37.3%) | $58 (-41.4%) | 0.0% | $5.72 | -8.7% | COM | 769397100 |
| COWG | PACER FDS TR | 1,044 (-50.9%) | $37 (-52.4%) | 0.0% | $36.30 | — | US LRG CP CASH | 69374H360 |
| BKU | BANKUNITED INC | 11,806 (-7.4%) | $526 (+8.2%) | 0.0% | $28.56 | +43.9% | COM | 06652K103 |
| HSIC | HENRY SCHEIN INC | 12,997 (-15.6%) | $982 (-3.9%) | 0.0% | $72.30 | -2.7% | COM | 806407102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 41,015 (-2.4%) | $623 (-5.8%) | 0.0% | $16.16 | -10.2% | CL A | 828359109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,779 (-8.7%) | $224 (-14.5%) | 0.0% | $22.09 | +7.6% | COM | 76171L106 |
| PLPC | PREFORMED LINE PRODS CO | 10,979 (-3.5%) | $2,269 (+1.7%) | 0.0% | $118.70 | +79.5% | COM | 740444104 |
| DGRW | WISDOMTREE TR | 13,102 (-3.6%) | $1,172 (-3.1%) | 0.0% | $68.36 | — | US QTLY DIV GRT | 97717X669 |
| BDN | BRANDYWINE RLTY TR | 10,067 (-37.1%) | $29 (-56.0%) | 0.0% | $4.93 | — | SH BEN INT NEW | 105368203 |
| ONB | OLD NATL BANCORP IND | 23,916 (-8.0%) | $534 (-6.5%) | 0.0% | $19.78 | +9.0% | COM | 680033107 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,444 (-1.1%) | $209 (-15.1%) | 0.0% | $23.13 | -7.1% | COMMON STOCK | 829933100 |
| BTMD | BIOTE CORP | 22,927 (-28.8%) | $60 (-38.3%) | 0.0% | $4.57 | -40.2% | CLASS A COM | 090683103 |
| EFAV | ISHARES TR | 12,177 (-5.0%) | $1,050 (-3.4%) | 0.0% | $68.77 | — | MSCI EAFE MIN VL | 46429B689 |
| EC | ECOPETROL S A | 59,079 (-2.0%) | $592 (+6.6%) | 0.0% | $9.18 | — | SPONSORED ADS | 279158109 |
| WCC | WESCO INTL INC | 7,500 (-11.8%) | $1,835 (+2.0%) | 0.0% | $173.78 | +40.9% | COM | 95082P105 |
| BNTX | BIONTECH SE | 2,424 (-10.3%) | $231 (-13.4%) | 0.0% | $124.71 | — | SPONSORED ADS | 09075V102 |
| NIC | NICOLET BANKSHARES INC | 1,733 (-5.1%) | $210 (-14.5%) | 0.0% | $132.17 | -4.5% | COM | 65406E102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9,240 (-6.6%) | $692 (-4.9%) | 0.0% | $72.77 | — | INTRNL RES EQT | 46641Q134 |
| ASTE | ASTEC INDS INC | 5,545 (-3.0%) | $240 (-12.7%) | 0.0% | $43.55 | +4.7% | COM | 046224101 |
| HOMB | HOME BANCSHARES INC | 8,984 (-10.6%) | $250 (-12.3%) | 0.0% | $29.04 | -4.5% | COM | 436893200 |
| SLM | SLM CORP | 19,174 (-4.1%) | $519 (-6.3%) | 0.0% | $20.66 | +32.8% | COM | 78442P106 |
| OPBK | OP BANCORP | 16,627 (-14.1%) | $235 (-12.9%) | 0.0% | $10.90 | +25.5% | COM | 67109R109 |
| MFIN | MEDALLION FINL CORP | 178,914 (-3.7%) | $1,841 (-1.8%) | 0.0% | $7.92 | +25.8% | COM | 583928106 |
| CSTM | CONSTELLIUM SE | 27,930 (-25.9%) | $526 (-6.1%) | 0.0% | $13.32 | +24.6% | CL A SHS | F21107101 |
| CR | CRANE COMPANY | 12,527 (-1.6%) | $2,310 (-1.5%) | 0.0% | $91.28 | +103.1% | COMMON STOCK | 224408104 |
| UNTY | UNITY BANCORP INC | 5,504 (-15.6%) | $285 (-10.7%) | 0.0% | $25.87 | +92.1% | COM | 913290102 |
| ACA | ARCOSA INC | 3,234 (-2.3%) | $344 (+10.9%) | 0.0% | $92.88 | +8.6% | COM | 039653100 |
| IQLT | ISHARES TR | 14,278 (-7.6%) | $649 (-4.9%) | 0.0% | $40.88 | — | MSCI INTL QUALTY | 46434V456 |
| PLNT | PLANET FITNESS INC | 5,722 (-9.2%) | $621 (-5.1%) | 0.0% | $97.58 | +5.5% | CL A | 72703H101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,551 (-3.3%) | $1,539 (-2.1%) | 0.0% | $545.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36 (-97.8%) | $1 (-97.7%) | 0.0% | $20.49 | — | INVSCO BLSH 28 | 46138J643 |
| LULU | LULULEMON ATHLETICA INC | 2,737 (-9.3%) | $569 (+6.0%) | 0.0% | $370.12 | -51.1% | COM | 550021109 |
| DOLE | DOLE PLC | 21,569 (-18.2%) | $323 (-8.8%) | 0.0% | $13.38 | +4.1% | ORD SHS | G27907107 |
| CARG | CARGURUS INC | 21,900 (-6.3%) | $840 (-3.5%) | 0.0% | $20.58 | +75.1% | COM CL A | 141788109 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,558 (-6.8%) | $404 (-7.0%) | 0.0% | $69.82 | +5.9% | COM | 74275K108 |
| BSET | BASSETT FURNITURE INDS INC | 39,987 (-2.3%) | $670 (+4.7%) | 0.0% | $15.94 | -3.6% | COM | 070203104 |
| ARMK | ARAMARK | 14,039 (-1.5%) | $517 (-5.5%) | 0.0% | $33.32 | +13.8% | COM | 03852U106 |
| AXS | AXIS CAP HLDGS LTD | 9,065 (-7.7%) | $971 (+3.2%) | 0.0% | $51.81 | +91.7% | SHS | G0692U109 |
| LRGF | ISHARES TR | 4,232 (-9.7%) | $294 (-9.2%) | 0.0% | $58.45 | — | U S EQUITY FACTR | 46434V282 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 412 (-79.3%) | $8 (-79.3%) | 0.0% | $18.70 | — | BULETSHS 2029 | 46138J577 |
| TNK | TEEKAY TANKERS LTD | 19,823 (-2.7%) | $1,059 (+2.8%) | 0.0% | $44.24 | +26.9% | CL A | G8726X106 |
| — | PINNACLE FINL PARTNERS INC | 16,799 (-3.4%) | $1,603 (-1.8%) | 0.0% | $100.32 | — | COM | 72346Q104 |
| CNO | CNO FINL GROUP INC | 22,615 (-4.0%) | $960 (+3.1%) | 0.0% | $21.51 | +88.8% | COM | 12621E103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,309 (-12.7%) | $139 (-16.7%) | 0.0% | $14.18 | — | SP ADR NON VTG | 71654V101 |
| BGC | BGC GROUP INC | 14,078 (-13.0%) | $126 (-17.9%) | 0.0% | $8.33 | +7.9% | CL A | 088929104 |
| HIMX | HIMAX TECHNOLOGIES INC | 24,476 (-5.1%) | $200 (-12.0%) | 0.0% | $7.43 | — | SPONSORED ADR | 43289P106 |
| MGM | MGM RESORTS INTERNATIONAL | 28,987 (-2.5%) | $1,058 (+2.6%) | 0.0% | $36.89 | -8.0% | COM | 552953101 |
| ESGD | ISHARES TR | 9,118 (-5.1%) | $867 (-2.9%) | 0.0% | $78.94 | — | ESG AW MSCI EAFE | 46435G516 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,217 (-18.4%) | $91 (-22.1%) | 0.0% | $9.41 | — | COM | 867892101 |
| SCZ | ISHARES TR | 45,420 (-1.8%) | $3,521 (-0.7%) | 0.0% | $62.69 | — | EAFE SML CP ETF | 464288273 |
| FENY | FIDELITY COVINGTON TRUST | 4,556 (-18.3%) | $113 (-18.2%) | 0.0% | $23.96 | — | MSCI ENERGY IDX | 316092402 |
| FNDB | SCHWAB STRATEGIC TR | 1,039 (-48.6%) | $28 (-47.0%) | 0.0% | $25.74 | — | FUNDAMENTAL US B | 808524789 |
| OFG | OFG BANCORP | 6,713 (-2.5%) | $275 (-8.1%) | 0.0% | $36.82 | +11.2% | COM | 67103X102 |
| EBMT | EAGLE BANCORP MONT INC | 100,736 (-14.3%) | $2,005 (-1.2%) | 0.0% | $16.00 | +7.5% | COM | 26942G100 |
| CACI | CACI INTL INC | 6,041 (-7.1%) | $3,219 (-0.7%) | 0.0% | $358.73 | +57.5% | CL A | 127190304 |
| ZG | ZILLOW GROUP INC | 2,299 (-5.0%) | $157 (-12.9%) | 0.0% | $65.02 | +8.2% | CL A | 98954M101 |
| QRVO | QORVO INC | 2,608 (-2.4%) | $220 (-9.4%) | 0.0% | $89.04 | -0.9% | COM | 74736K101 |
| TFI | SPDR SERIES TRUST | 117 (-81.0%) | $5 (-81.0%) | 0.0% | $45.48 | — | STATE STREET SPD | 78468R721 |
| CBAN | COLONY BANKCORP INC | 51,646 (-6.8%) | $920 (-2.3%) | 0.0% | $11.54 | +45.6% | COM | 19623P101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,465 (-30.7%) | $9 (-71.0%) | 0.0% | $1.16 | +36.9% | SHS | M5R635108 |
| PSMT | PRICESMART INC | 5,388 (-4.3%) | $661 (-3.2%) | 0.0% | $91.59 | +32.6% | COM | 741511109 |
| IMTM | ISHARES TR | 12,378 (-3.6%) | $594 (-3.4%) | 0.0% | $40.55 | — | MSCI INTL MOMENT | 46434V449 |
| XOP | SPDR SERIES TRUST | 63 (-70.6%) | $8 (-71.9%) | 0.0% | $140.22 | — | STATE STREET SPD | 78468R556 |
| STEP | STEPSTONE GROUP INC | 5,182 (-4.0%) | $333 (-5.7%) | 0.0% | $55.84 | +13.2% | COM CL A | 85914M107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,062 (-8.8%) | $232 (-7.9%) | 0.0% | $46.95 | — | RAFI US 1500 | 46137V597 |
| TTEK | TETRA TECH INC NEW | 34,059 (-2.2%) | $1,142 (-1.7%) | 0.0% | $39.33 | -14.0% | COM | 88162G103 |
| FKWL | FRANKLIN WIRELESS CORP | 50,281 (-8.4%) | $220 (-8.2%) | 0.0% | $5.20 | -10.0% | COM | 355184102 |
| AGO | ASSURED GUARANTY LTD | 2,473 (-13.2%) | $222 (-7.8%) | 0.0% | $86.59 | -0.4% | COM | G0585R106 |
| TDS | TELEPHONE & DATA SYS INC | 9,525 (-8.7%) | $391 (-4.6%) | 0.0% | $32.74 | +19.0% | COM NEW | 879433829 |
| ELMD | ELECTROMED INC | 10,954 (-10.4%) | $319 (+6.2%) | 0.0% | $26.15 | +0.2% | COM | 285409108 |
| SELF | GLOBAL SELF STORAGE INC | 25,184 (-13.6%) | $128 (-12.4%) | 0.0% | $5.08 | — | COM | 37955N106 |
| ITB | ISHARES TR | 1,128 (-4.6%) | $109 (-14.3%) | 0.0% | $103.31 | — | US HOME CONS ETF | 464288752 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 704 (-18.4%) | $80 (-18.3%) | 0.0% | $112.41 | — | S&P 500 GARP ETF | 46137V431 |
| SOLV | SOLVENTUM CORP | 8,239 (-10.3%) | $653 (-2.6%) | 0.0% | $67.33 | +13.7% | COM SHS | 83444M101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 6 (-99.3%) | $0 (-99.3%) | 0.0% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| WTTR | SELECT WATER SOLUTIONS INC | 19,212 (-6.2%) | $202 (-7.7%) | 0.0% | $11.57 | — | CL A COM | 81617J301 |
| PFFD | GLOBAL X FDS | 1 (-99.9%) | $0 (-99.9%) | 0.0% | $19.43 | — | US PFD ETF | 37954Y657 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1 (-99.6%) | $0 (-99.6%) | 0.0% | $65.00 | — | HEDGED EQUITY LA | 46654Q724 |
| SPIP | SPDR SERIES TRUST | 199 (-75.6%) | $5 (-76.0%) | 0.0% | $26.31 | — | STATE STREET SPD | 78464A656 |
| BOKF | BOK FINL CORP | 3,076 (-9.9%) | $364 (-4.2%) | 0.0% | $88.10 | +26.3% | COM NEW | 05561Q201 |
| VIGI | VANGUARD WHITEHALL FDS | 1,325 (-13.5%) | $121 (-11.7%) | 0.0% | $81.85 | — | INTL DVD ETF | 921946810 |
| DFCF | DIMENSIONAL ETF TRUST | 2,059 (-14.9%) | $88 (-15.3%) | 0.0% | $42.06 | — | CORE FIXED INCOM | 25434V872 |
| IMKTA | INGLES MKTS INC | 4,820 (-3.2%) | $330 (-4.6%) | 0.0% | $75.68 | -4.2% | CL A | 457030104 |
| DVY | ISHARES TR | 5,635 (-1.1%) | $795 (-1.8%) | 0.0% | $124.89 | — | SELECT DIVID ETF | 464287168 |
| FNDC | SCHWAB STRATEGIC TR | 4,517 (-6.8%) | $201 (-6.7%) | 0.0% | $37.97 | — | FUNDAMENTAL INTL | 808524748 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,899 (-2.4%) | $1,744 (+0.8%) | 0.0% | $84.48 | — | VNG RUS1000VAL | 92206C714 |
| DTM | DT MIDSTREAM INC | 6,546 (-3.9%) | $783 (+1.8%) | 0.0% | $84.23 | +35.7% | COMMON STOCK | 23345M107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,560 (-2.9%) | $298 (-4.3%) | 0.0% | $107.64 | — | DORSEY WRIGHT MO | 46137V837 |
| WTFC | WINTRUST FINL CORP | 6,287 (-6.7%) | $879 (-1.5%) | 0.0% | $107.56 | +23.6% | COM | 97650W108 |
| CNA | CNA FINL CORP | 6,468 (-6.6%) | $309 (-4.0%) | 0.0% | $34.57 | +32.6% | COM | 126117100 |
| FMAT | FIDELITY COVINGTON TRUST | 1,948 (-12.3%) | $103 (-11.1%) | 0.0% | $49.43 | — | MSCI MATLS INDEX | 316092881 |
| BRC | BRADY CORP | 11,267 (-1.8%) | $883 (-1.4%) | 0.0% | $54.93 | +40.5% | CL A | 104674106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,478 (-11.1%) | $101 (-10.9%) | 0.0% | $68.22 | — | CONSUMR DISCRE | 33734X101 |
| TPG | TPG INC | 4,031 (-5.5%) | $257 (+5.0%) | 0.0% | $59.03 | -0.0% | COM CL A | 872657101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,342 (-5.2%) | $226 (-5.0%) | 0.0% | $164.78 | — | TECH ALPHADEX | 33734X176 |
| GNW | GENWORTH FINL INC | 15,121 (-9.2%) | $137 (-7.9%) | 0.0% | $6.37 | +36.8% | COM SHS | 37247D106 |
| FOX | FOX CORP | 4,204 (-7.8%) | $273 (+4.5%) | 0.0% | $45.13 | +29.4% | CL B COM | 35137L204 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25 (-95.9%) | $0 (-95.9%) | 0.0% | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| CTRE | CARETRUST REIT INC | 15,359 (-2.1%) | $555 (+2.1%) | 0.0% | $30.16 | — | COM | 14174T107 |
| SMMV | ISHARES TR | 1,915 (-12.4%) | $83 (-11.8%) | 0.0% | $41.64 | — | MSCI USA SMCP MN | 46435G433 |
| FNDX | SCHWAB STRATEGIC TR | 11,229 (-6.7%) | $306 (-3.5%) | 0.0% | $32.51 | — | FUNDAMENTAL US L | 808524771 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,427 (-15.0%) | $120 (-8.3%) | 0.0% | $61.37 | — | KBW BK ETF | 46138E628 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,103 (-3.4%) | $279 (-3.7%) | 0.0% | $29.24 | — | FTSE JAPAN ETF | 35473P744 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,510 (-2.1%) | $939 (+1.1%) | 0.0% | $66.90 | — | RISNG DIVD ACHIV | 33738R506 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,389 (-4.6%) | $333 (-3.0%) | 0.0% | $95.22 | — | RBA INDL ETF | 33738R704 |
| INTF | ISHARES TR | 7,011 (-8.3%) | $265 (-3.6%) | 0.0% | $31.20 | — | INTL EQTY FACTOR | 46434V274 |
| DFGP | DIMENSIONAL ETF TRUST | 1,850 (-6.4%) | $100 (-8.9%) | 0.0% | $53.51 | — | GLOBAL CORE PLUS | 25434V583 |
| GHM | GRAHAM CORP | 11,706 (-15.6%) | $752 (-1.3%) | 0.0% | $13.82 | +336.8% | COM | 384556106 |
| SHLD | GLOBAL X FDS | 613 (-12.3%) | $40 (-19.1%) | 0.0% | $47.50 | — | DEFENSE TECH ETF | 37960A529 |
| CARS | CARS COM INC | 59,799 (-1.1%) | $730 (-1.2%) | 0.0% | $12.19 | -4.7% | COM | 14575E105 |
| IDV | ISHARES TR | 5,296 (-3.2%) | $209 (+4.5%) | 0.0% | $30.93 | — | INTL SEL DIV ETF | 464288448 |
| BALL | BALL CORP | 8,956 (-3.0%) | $474 (+1.9%) | 0.0% | $56.45 | -13.0% | COM | 058498106 |
| R | RYDER SYS INC | 10,235 (-1.8%) | $1,959 (-0.4%) | 0.0% | $136.05 | +32.1% | COM | 783549108 |
| IXJ | ISHARES TR | 1,625 (-4.2%) | $158 (+5.3%) | 0.0% | $96.90 | — | GLOB HLTHCRE ETF | 464287325 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,558 (-4.5%) | $113 (+7.5%) | 0.0% | $8.57 | — | COM | 252784301 |
| OSCV | ETF SER SOLUTIONS | 484 (-28.2%) | $18 (-30.4%) | 0.0% | $36.11 | — | OPUS SML CP VL | 26922A446 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 37,633 (-2.5%) | $1,713 (-0.5%) | 0.0% | $48.93 | — | S&P500 EQL TEC | 46137V282 |
| SFLR | INNOVATOR ETFS TRUST | 128 (-63.1%) | $5 (-62.3%) | 0.0% | $36.03 | — | QUITY MANAGD FLR | 45783Y673 |
| PFF | ISHARES TR | 385 (-38.0%) | $12 (-39.3%) | 0.0% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| USIG | ISHARES TR | 190 (-42.9%) | $10 (-43.4%) | 0.0% | $51.98 | — | USD INV GRDE ETF | 464288620 |
| DECK | DECKERS OUTDOOR CORP | 19,209 (-1.9%) | $1,991 (+0.4%) | 0.0% | $141.02 | -33.5% | COM | 243537107 |
| GPRK | GEOPARK LTD | 48,511 (-15.7%) | $359 (-1.9%) | 0.0% | $9.14 | -19.9% | USD SHS | G38327105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,293 (-11.2%) | $73 (-8.8%) | 0.0% | $55.14 | — | FT VEST US EQT | 33740F763 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 34,357 (-14.1%) | $501 (-1.4%) | 0.0% | $11.58 | +13.5% | CLASS A | G4095J109 |
| IYK | ISHARES TR | 313 (-21.9%) | $21 (-23.6%) | 0.0% | $68.88 | — | US CONSM STAPLES | 464287812 |
| IUSG | ISHARES TR | 12,533 (-1.7%) | $2,105 (+0.3%) | 0.0% | $106.29 | — | CORE S&P US GWT | 464287671 |
| RVTY | REVVITY INC | 2,871 (-7.3%) | $278 (+2.4%) | 0.0% | $113.23 | -15.2% | COM | 714046109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,926 (-1.9%) | $94 (-6.3%) | 0.0% | $6.29 | +5.6% | COM | 42330P107 |
| NLR | VANECK ETF TRUST | 76 (-33.9%) | $9 (-39.5%) | 0.0% | $113.21 | — | URANIUM AND NUCL | 92189F601 |
| IFRA | ISHARES TR | 4,729 (-2.0%) | $249 (-2.4%) | 0.0% | $47.02 | — | US INFRASTRUC | 46435U713 |
| BWEN | BROADWIND INC | 16,028 (-15.3%) | $45 (+14.2%) | 0.0% | $2.75 | -4.4% | COM NEW | 11161T207 |
| TLH | ISHARES TR | 478 (-9.1%) | $49 (-10.3%) | 0.0% | $102.54 | — | 10-20 YR TRS ETF | 464288653 |
| RPG | INVESCO EXCHANGE TRADED FD T | 603 (-14.6%) | $28 (-16.5%) | 0.0% | $41.26 | — | S&P500 PUR GWT | 46137V266 |
| PDN | INVESCO EXCH TRADED FD TR II | 251 (-35.6%) | $11 (-34.0%) | 0.0% | $35.65 | — | RAFI DVLPD MRKTS | 46138E735 |
| SRVR | PACER FDS TR | 45 (-78.5%) | $1 (-80.5%) | 0.0% | $31.45 | — | DATA AND INFRAST | 69374H741 |
| IYE | ISHARES TR | 700 (-13.4%) | $33 (-13.3%) | 0.0% | $47.73 | — | U.S. ENERGY ETF | 464287796 |
| FUTY | FIDELITY COVINGTON TRUST | 1,699 (-2.9%) | $94 (-5.1%) | 0.0% | $53.14 | — | MSCI UTILS INDEX | 316092865 |
| HLLY | HOLLEY INC | 11,828 (-30.8%) | $49 (-9.0%) | 0.0% | $2.80 | +28.5% | COM | 43538H103 |
| EBND | SPDR SERIES TRUST | 119 (-65.3%) | $3 (-65.3%) | 0.0% | $20.57 | — | BLOOMBERG EMERGI | 78464A391 |
| IAI | ISHARES TR | 1,085 (-3.7%) | $195 (-2.4%) | 0.0% | $141.38 | — | US BR DEL SE ETF | 464288794 |
| NGVT | INGEVITY CORP | 6,064 (-5.5%) | $359 (+1.3%) | 0.0% | $44.24 | +22.7% | COM | 45688C107 |
| SPHY | SPDR SERIES TRUST | 1,858 (-8.0%) | $44 (-9.0%) | 0.0% | $23.63 | — | STATE STREET SPD | 78468R606 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,360 (-3.6%) | $743 (-0.5%) | 0.0% | $36.21 | +2.8% | COM | 909907107 |
| TTC | TORO CO | 20,999 (-3.4%) | $1,653 (-0.2%) | 0.0% | $86.01 | -14.1% | COM | 891092108 |
| XHB | SPDR SERIES TRUST | 371 (-2.4%) | $38 (-9.3%) | 0.0% | $99.55 | — | STATE STREET SPD | 78464A888 |
| SPAB | SPDR SERIES TRUST | 38 (-79.8%) | $1 (-79.9%) | 0.0% | $25.85 | — | STATE STREET SPD | 78464A649 |
| INDB | INDEPENDENT BK CORP MASS | 3,597 (-4.0%) | $263 (+1.5%) | 0.0% | $66.90 | +5.4% | COM | 453836108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 13,031 (-9.9%) | $90 (-3.9%) | 0.0% | $10.13 | -34.3% | COM NEW | 15870P307 |
| HEEM | ISHARES INC | 3,775 (-5.8%) | $131 (-2.7%) | 0.0% | $29.98 | — | CUR HD MSCI EM | 46434G509 |
| QFLR | INNOVATOR ETFS TRUST | 267 (-30.5%) | $9 (-28.1%) | 0.0% | $33.15 | — | NASDAQ 100 MANA | 45783Y681 |
| NBN | NORTHEAST BK PORTLAND ME | 1,968 (-2.0%) | $205 (+1.6%) | 0.0% | $102.16 | -8.7% | COM | 66405S100 |
| DEM | WISDOMTREE TR | 729 (-10.2%) | $34 (-8.8%) | 0.0% | $44.39 | — | EMER MKT HIGH FD | 97717W315 |
| PERI | PERION NETWORK LTD | 16,064 (-1.9%) | $154 (-2.1%) | 0.0% | $16.90 | -42.5% | SHS NEW | M78673114 |
| QUS | SPDR SERIES TRUST | 5,898 (-1.4%) | $1,027 (+0.3%) | 0.0% | $168.56 | — | STATE STREET SPD | 78468R812 |
| IDUB | ETF SER SOLUTIONS | 975 (-13.8%) | $24 (-10.9%) | 0.0% | $22.26 | — | APTUS INT ENH YL | 26922B709 |
| BOND | PIMCO ETF TR | 1,787 (-1.4%) | $166 (-1.7%) | 0.0% | $93.35 | — | ACTIVE BD ETF | 72201R775 |
| UBFO | UNITED SEC BANCSHARES CALIF | 11,728 (-5.2%) | $118 (+2.3%) | 0.0% | $5.82 | +62.9% | COM | 911460103 |
| EMA | EMERA INC | 41,888 (-2.5%) | $2,064 (+0.1%) | 0.0% | $43.35 | +11.4% | COM | 290876101 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,145 (-1.5%) | $72 (-3.3%) | 0.0% | $51.00 | — | S&P GBL WATER | 46138E263 |
| CTRA | COTERRA ENERGY INC | 39,127 (-9.9%) | $1,030 (+0.2%) | 0.0% | $23.96 | +4.8% | COM | 127097103 |
| VUSB | VANGUARD BD INDEX FDS | 1,714 (-1.7%) | $85 (-2.0%) | 0.0% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 119 (-22.2%) | $6 (-20.4%) | 0.0% | $52.25 | — | FT VEST US EQT | 33740F748 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1,536 (-1.2%) | $85 (+1.7%) | 0.0% | $48.77 | — | S&P INTL MOMNT | 46138E222 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,731 (-8.9%) | $305 (+0.4%) | 0.0% | $48.40 | +29.8% | COM NEW | 668074305 |
| GPOR | GULFPORT ENERGY CORP | 2,371 (-12.8%) | $493 (+0.2%) | 0.0% | $184.60 | +8.0% | COMMON SHARES | 402635502 |
| SPMB | SPDR SERIES TRUST | 1,769 (-2.4%) | $40 (-2.5%) | 0.0% | $22.08 | — | STATE STREET SPD | 78464A383 |
| XYLD | GLOBAL X FDS | 16 (-61.0%) | $1 (-59.6%) | 0.0% | $39.27 | — | S&P 500 COVERED | 37954Y475 |
| SPLB | SPDR SERIES TRUST | 119 (-24.2%) | $3 (-26.0%) | 0.0% | $22.90 | — | STATE STREET SPD | 78464A367 |
| DRSK | ETF SER SOLUTIONS | 272 (-9.3%) | $8 (-10.5%) | 0.0% | $28.74 | — | APTUS DEFINED | 26922A388 |
| RWX | SPDR INDEX SHS FDS | 32 (-49.2%) | $1 (-48.9%) | 0.0% | $27.81 | — | DJ INTL RL ETF | 78463X863 |
| HYG | ISHARES TR | 60 (-14.3%) | $5 (-14.9%) | 0.0% | $80.16 | — | IBOXX HI YD ETF | 464288513 |
| KXI | ISHARES TR | 3 (-81.3%) | $0 (-81.2%) | 0.0% | $64.97 | — | GLB CNSM STP ETF | 464288737 |
| AOK | ISHARES TR | 183 (-6.6%) | $7 (-6.7%) | 0.0% | $40.16 | — | CORE 30/70 CONSE | 464289883 |
| DTH | WISDOMTREE TR | 103 (-11.2%) | $5 (-6.8%) | 0.0% | $42.46 | — | ITL HIGH DIV FD | 97717W802 |
| CLOI | VANECK ETF TRUST | 20 (-25.9%) | $1 (-26.4%) | 0.0% | $53.11 | — | CLO ETF | 92189H748 |
| IAT | ISHARES TR | 281 (-2.4%) | $15 (+2.4%) | 0.0% | $45.65 | — | US REGNL BKS ETF | 464288778 |
| BIDD | BLACKROCK ETF TRUST | 51 (-20.3%) | $1 (-17.9%) | 0.0% | $27.28 | — | ISHARES INTL DIV | 09290C848 |
| TIP | ISHARES TR | 89 (-1.1%) | $10 (-2.3%) | 0.0% | $108.12 | — | TIPS BD ETF | 464287176 |
| VGSH | VANGUARD SCOTTSDALE FDS | 193 (-1.5%) | $11 (-1.7%) | 0.0% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| EMHC | SPDR SERIES TRUST | 188 (-4.6%) | $5 (-3.6%) | 0.0% | $25.19 | — | STATE STREET SPD | 78468R515 |
| PAPR | INNOVATOR ETFS TRUST | 25 (-13.8%) | $1 (-12.1%) | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| EPI | WISDOMTREE TR | 151 (-4.4%) | $7 (+0.1%) | 0.0% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,186,581 | $573,854 | 3.2% | $352.07 | +42.2% | COM | 594918104 |
| CAH | CARDINAL HEALTH INC | 123,418 | $25,362 | 0.1% | $55.30 | +239.5% | COM | 14149Y108 |
| FCX | FREEPORT-MCMORAN INC | 397,060 | $20,167 | 0.1% | $39.86 | +8.7% | CL B | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 538,868 | $46,100 | 0.3% | $53.50 | +48.9% | COM NEW | 026874784 |
| EBAY | EBAY INC. | 910,695 | $79,322 | 0.4% | $54.01 | +59.9% | COM | 278642103 |
| EOG | EOG RES INC | 433,658 | $45,538 | 0.3% | $113.35 | -5.4% | COM | 26875P101 |
| SAN | BANCO SANTANDER SA | 1,922,870 | $22,555 | 0.1% | $5.34 | — | ADR | 05964H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 383,967 | $16,626 | 0.1% | $69.62 | -36.2% | SHS - A - | N53745100 |
| LUV | SOUTHWEST AIRLS CO | 220,571 | $9,116 | 0.1% | $30.65 | +13.5% | COM | 844741108 |
| HIG | HARTFORD INSURANCE GROUP INC | 294,640 | $40,601 | 0.2% | $70.56 | +86.5% | COM | 416515104 |
| FIX | COMFORT SYS USA INC | 11,601 | $10,827 | 0.1% | $158.01 | +484.1% | COM | 199908104 |
| SU | SUNCOR ENERGY INC NEW | 449,145 | $19,928 | 0.1% | $23.19 | +82.2% | COM | 867224107 |
| COKE | COCA COLA CONS INC | 34,356 | $5,267 | 0.0% | $113.91 | +28.5% | COM | 191098102 |
| TXN | TEXAS INSTRS INC | 112,548 | $19,526 | 0.1% | $163.12 | +4.7% | COM | 882508104 |
| FTI | TECHNIPFMC PLC | 232,596 | $10,364 | 0.1% | $29.70 | +42.1% | COM | G87110105 |
| WEC | WEC ENERGY GROUP INC | 112,314 | $11,845 | 0.1% | $88.03 | +25.3% | COM | 92939U106 |
| WMB | WILLIAMS COS INC | 352,167 | $21,169 | 0.1% | $42.20 | +42.3% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED | 166,947 | $95,307 | 0.5% | $444.80 | +25.7% | CL A | 57636Q104 |
| LDOS | LEIDOS HOLDINGS INC | 92,225 | $16,637 | 0.1% | $142.10 | +33.1% | COM | 525327102 |
| SHEL | SHELL PLC | 305,394 | $22,440 | 0.1% | $65.77 | — | SPON ADS | 780259305 |
| TME | TENCENT MUSIC ENTMT GROUP | 132,635 | $2,325 | 0.0% | $13.55 | — | SPON ADS | 88034P109 |
| MMM | 3M CO | 126,190 | $20,203 | 0.1% | $99.72 | +63.6% | COM | 88579Y101 |
| IAU | ISHARES GOLD TR | 75,967 | $6,166 | 0.0% | $47.01 | — | ISHARES NEW | 464285204 |
| IGSB | ISHARES TR | 1,417,157 | $74,939 | 0.4% | $51.79 | — | ISHS 1-5YR INVS | 464288646 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,550 | $15,961 | 0.1% | $139.49 | +12.0% | COM | 45866F104 |
| INFY | INFOSYS LTD | 374,187 | $6,668 | 0.0% | $19.92 | — | SPONSORED ADR | 456788108 |
| HCC | WARRIOR MET COAL INC | 21,758 | $1,918 | 0.0% | $39.07 | +92.4% | COM | 93627C101 |
| HLN | HALEON PLC | 472,915 | $4,781 | 0.0% | $9.77 | — | SPON ADS | 405552100 |
| D | DOMINION ENERGY INC | 208,376 | $12,209 | 0.1% | $50.38 | +18.6% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 14,333 | $1,903 | 0.0% | $98.95 | +12.7% | COM | 256677105 |
| ALL | ALLSTATE CORP | 81,910 | $17,050 | 0.1% | $141.39 | +44.3% | COM | 020002101 |
| FTNT | FORTINET INC | 80,771 | $6,414 | 0.0% | $75.21 | +10.3% | COM | 34959E109 |
| CNI | CANADIAN NATL RY CO | 64,821 | $6,408 | 0.0% | $112.45 | -14.5% | COM | 136375102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,282 | $2,650 | 0.0% | $142.28 | +35.9% | ORD | M22465104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,562 | $2,324 | 0.0% | $161.74 | +36.8% | COM | 40171V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 66,329 | $4,266 | 0.0% | $46.66 | +43.3% | COM CL A | 45841N107 |
| CBOE | CBOE GLOBAL MKTS INC | 41,061 | $10,306 | 0.1% | $143.95 | +72.8% | COM | 12503M108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 10,514 | $2,772 | 0.0% | $144.03 | — | SPON ADS B | 400506101 |
| CTVA | CORTEVA INC | 370,218 | $24,816 | 0.1% | $61.33 | +5.2% | COM | 22052L104 |
| RJF | RAYMOND JAMES FINL INC | 23,056 | $3,703 | 0.0% | $103.02 | +56.2% | COM | 754730109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,892 | $1,519 | 0.0% | $71.60 | +34.9% | COM | 71377A103 |
| CXT | CRANE NXT CO | 11,297 | $532 | 0.0% | $37.40 | +57.7% | COM | 224441105 |
| GGG | GRACO INC | 72,916 | $5,977 | 0.0% | $82.91 | -1.2% | COM | 384109104 |
| ALKS | ALKERMES PLC | 90,574 | $2,534 | 0.0% | $29.87 | +0.3% | SHS | G01767105 |
| CSX | CSX CORP | 362,039 | $13,124 | 0.1% | $30.14 | +18.4% | COM | 126408103 |
| VLTO | VERALTO CORP | 22,261 | $2,221 | 0.0% | $92.91 | +8.7% | COM SHS | 92338C103 |
| IWC | ISHARES TR | 16,571 | $2,613 | 0.0% | $118.13 | — | MICRO-CAP ETF | 464288869 |
| FTAI | FTAI AVIATION LTD | 5,235 | $1,031 | 0.0% | $80.71 | +110.9% | SHS | G3730V105 |
| SMH | VANECK ETF TRUST | 4,611 | $1,661 | 0.0% | $217.44 | — | SEMICONDUCTR ETF | 92189F676 |
| SPYV | SPDR SERIES TRUST | 103,079 | $5,856 | 0.0% | $49.55 | — | STATE STREET SPD | 78464A508 |
| VV | VANGUARD INDEX FDS | 18,136 | $5,709 | 0.0% | $250.92 | — | LARGE CAP ETF | 922908637 |
| HUT | HUT 8 CORP | 13,077 | $601 | 0.0% | $13.92 | +216.6% | COM | 44812J104 |
| ALC | ALCON AG | 37,412 | $2,948 | 0.0% | $85.92 | -10.4% | ORD SHS | H01301128 |
| SNY | SANOFI SA | 106,088 | $5,141 | 0.0% | $52.59 | — | SPONSORED ADR | 80105N105 |
| WIT | WIPRO LTD | 585,298 | $1,662 | 0.0% | $4.64 | — | SPON ADR 1 SH | 97651M109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,881 | $1,247 | 0.0% | $114.87 | +43.1% | COM | 70959W103 |
| TECK | TECK RESOURCES LTD | 30,148 | $1,444 | 0.0% | $47.92 | -9.6% | CL B | 878742204 |
| CMS | CMS ENERGY CORP | 32,443 | $2,269 | 0.0% | $61.30 | +18.3% | COM | 125896100 |
| CNC | CENTENE CORP DEL | 18,372 | $756 | 0.0% | $61.39 | -39.0% | COM | 15135B101 |
| BEAT | HEARTBEAM INC | 139,182 | $334 | 0.0% | $2.42 | -29.0% | COM | 42238H108 |
| IGV | ISHARES TR | 11,032 | $1,166 | 0.0% | $102.92 | — | EXPANDED TECH | 464287515 |
| DFUS | DIMENSIONAL ETF TRUST | 56,996 | $4,227 | 0.0% | $62.76 | — | US EQUITY MARKET | 25434V401 |
| CRESY | CRESUD S A C I F Y A | 24,561 | $310 | 0.0% | $5.28 | — | SPONSORED ADR | 226406106 |
| RPRX | ROYALTY PHARMA PLC | 22,568 | $872 | 0.0% | $32.31 | +18.0% | SHS CLASS A | G7709Q104 |
| IYH | ISHARES TR | 11,769 | $766 | 0.0% | $66.94 | — | US HLTHCARE ETF | 464287762 |
| DFIV | DIMENSIONAL ETF TRUST | 21,698 | $1,083 | 0.0% | $39.45 | — | INTERNATNAL VAL | 25434V807 |
| FTDR | FRONTDOOR INC | 7,919 | $457 | 0.0% | $45.42 | +29.5% | COM | 35905A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,243 | $545 | 0.0% | $101.38 | -18.9% | COM | 00971T101 |
| PNW | PINNACLE WEST CAP CORP | 38,067 | $3,377 | 0.0% | $62.11 | +43.7% | COM | 723484101 |
| WS | WORTHINGTON STL INC | 14,406 | $499 | 0.0% | $27.80 | +18.3% | COM SHS | 982104101 |
| EZPW | EZCORP INC | 182,594 | $3,546 | 0.0% | $13.63 | +38.3% | CL A NON VTG | 302301106 |
| IUSV | ISHARES TR | 24,201 | $2,482 | 0.0% | $91.36 | — | CORE S&P US VLU | 464287663 |
| USMV | ISHARES TR | 32,240 | $3,036 | 0.0% | $88.94 | — | MSCI USA MIN VOL | 46429B697 |
| IOO | ISHARES TR | 7,302 | $925 | 0.0% | $72.48 | — | GLOBAL 100 ETF | 464287572 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,031 | $1,443 | 0.0% | $88.30 | +4.0% | COM | 05550J101 |
| ADMA | ADMA BIOLOGICS INC | 11,582 | $211 | 0.0% | $11.51 | +46.4% | COM | 000899104 |
| CDE | COEUR MNG INC | 47,122 | $840 | 0.0% | $12.24 | +42.1% | COM NEW | 192108504 |
| SEIC | SEI INVTS CO | 16,499 | $1,353 | 0.0% | $65.32 | +25.1% | COM | 784117103 |
| VBR | VANGUARD INDEX FDS | 14,935 | $3,163 | 0.0% | $191.70 | — | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 26,029 | $2,022 | 0.0% | $77.55 | — | STATE STREET CON | 81369Y308 |
| FNCL | FIDELITY COVINGTON TRUST | 36,974 | $2,874 | 0.0% | $69.55 | — | MSCI FINLS IDX | 316092501 |
| TRMB | TRIMBLE INC | 9,468 | $742 | 0.0% | $66.74 | +19.4% | COM | 896239100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,503 | $1,491 | 0.0% | $30.38 | — | COM | 293792107 |
| MRP | MILLROSE PPTYS INC | 8,699 | $260 | 0.0% | $26.89 | — | COM CL A | 601137102 |
| TRP | TC ENERGY CORP | 160,029 | $8,808 | 0.0% | $41.24 | +29.4% | COM | 87807B107 |
| LCTU | BLACKROCK ETF TRUST | 22,222 | $1,646 | 0.0% | $63.74 | — | ISHARES US CARBO | 09290C509 |
| FEZ | SPDR INDEX SHS FDS | 14,738 | $949 | 0.0% | $50.29 | — | EURO STOXX 50 | 78463X202 |
| ACT | ENACT HLDGS INC | 24,780 | $982 | 0.0% | $32.01 | +17.3% | COM | 29249E109 |
| XP | XP INC | 12,493 | $205 | 0.0% | $17.93 | -1.8% | CL A | G98239109 |
| FDIS | FIDELITY COVINGTON TRUST | 20,155 | $2,059 | 0.0% | $85.78 | — | MSCI CONSM DIS | 316092204 |
| MHO | M/I HOMES INC | 1,614 | $207 | 0.0% | $135.28 | -2.3% | COM | 55305B101 |
| IWN | ISHARES TR | 5,122 | $928 | 0.0% | $156.12 | — | RUS 2000 VAL ETF | 464287630 |
| HQY | HEALTHEQUITY INC | 7,842 | $718 | 0.0% | $86.43 | +10.8% | COM | 42226A107 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 14,909 | $2,119 | 0.0% | $127.97 | — | NASDAQ-100 SEL | 337344105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 34,205 | $1,376 | 0.0% | $35.57 | — | SHS CREATION UNI | 14020V108 |
| DFAU | DIMENSIONAL ETF TRUST | 20,020 | $937 | 0.0% | $45.10 | — | US CORE EQT MKT | 25434V104 |
| KOMP | SPDR SERIES TRUST | 7,485 | $447 | 0.0% | $51.85 | — | STATE STREET SPD | 78468R648 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 15,086 | $716 | 0.0% | $46.39 | — | FT VEST US EQT | 33740F599 |
| ESPO | VANECK ETF TRUST | 822 | $85 | 0.0% | $86.00 | — | VIDEO GMNG ESPRT | 92189F114 |
| FRDM | EA SERIES TRUST | 2,066 | $106 | 0.0% | $39.95 | — | FREEDOM 100 EM | 02072L607 |
| FCOM | FIDELITY COVINGTON TRUST | 6,142 | $450 | 0.0% | $62.00 | — | MSCI COMMNTN SVC | 316092873 |
| CLH | CLEAN HARBORS INC | 4,059 | $952 | 0.0% | $204.93 | +11.5% | COM | 184496107 |
| IHI | ISHARES TR | 5,624 | $350 | 0.0% | $58.82 | — | U.S. MED DVC ETF | 464288810 |
| WEYS | WEYCO GROUP INC | 17,934 | $549 | 0.0% | $29.70 | +2.9% | COM | 962149100 |
| MGK | VANGUARD WORLD FD | 1,700 | $702 | 0.0% | $287.32 | — | MEGA GRWTH IND | 921910816 |
| SCHM | SCHWAB STRATEGIC TR | 22,805 | $686 | 0.0% | $35.93 | — | US MID-CAP ETF | 808524508 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,636 | $310 | 0.0% | $64.79 | — | SPON ADR | 647581206 |
| ONEQ | FIDELITY COMWLTH TR | 4,258 | $389 | 0.0% | $70.53 | — | NASDAQ COMPSIT | 315912808 |
| BND | VANGUARD BD INDEX FDS | 162,363 | $12,026 | 0.1% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,434 | $187 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,630 | $276 | 0.0% | $39.13 | — | US VALUE FACTR | 46641Q753 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 24,640 | $158 | 0.0% | $5.35 | +16.2% | COM | 024061103 |
| IYJ | ISHARES TR | 3,471 | $514 | 0.0% | $133.21 | — | US INDUSTRIALS | 464287754 |
| FSTA | FIDELITY COVINGTON TRUST | 7,052 | $347 | 0.0% | $50.99 | — | CONSMR STAPLES | 316092303 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,329 | $517 | 0.0% | $108.30 | — | S&P 500 MOMNTM | 46138E339 |
| HEDJ | WISDOMTREE TR | 2,566 | $136 | 0.0% | $63.32 | — | EUROPE HEDGED EQ | 97717X701 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 2,341 | $113 | 0.0% | $45.40 | — | FTSE CANADA | 35473P827 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,278 | $262 | 0.0% | $182.41 | — | 500 VAL IDX FD | 921932703 |
| IHDG | WISDOMTREE TR | 2,444 | $119 | 0.0% | $43.44 | — | ITL HDG QTLY DIV | 97717X594 |
| QYLD | GLOBAL X FDS | 9,696 | $171 | 0.0% | $18.20 | — | NASDAQ 100 COVER | 37954Y483 |
| EQL | ALPS ETF TR | 12,455 | $578 | 0.0% | $61.84 | — | EQUAL SEC ETF | 00162Q205 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,108 | $395 | 0.0% | $91.32 | — | LARGE CAP GROWTH | 46137V746 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 3,992 | $221 | 0.0% | $49.28 | — | EMERGING MKTS | 33738R779 |
| ARTY | ISHARES TR | 2,070 | $100 | 0.0% | $29.04 | — | FUTURE AI & TECH | 46435U556 |
| NG | NOVAGOLD RES INC | 10,437 | $97 | 0.0% | $6.12 | +51.6% | COM NEW | 66987E206 |
| DFEM | DIMENSIONAL ETF TRUST | 4,602 | $152 | 0.0% | $31.48 | — | EMERGING MKTS CO | 25434V732 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,766 | $509 | 0.0% | $56.52 | — | MULTIFACTOR MI | 47804J206 |
| IYY | ISHARES TR | 1,258 | $209 | 0.0% | $98.08 | — | DOW JONES US ETF | 464287846 |
| SCHC | SCHWAB STRATEGIC TR | 8,825 | $402 | 0.0% | $37.93 | — | INTL SCEQT ETF | 808524888 |
| DLN | WISDOMTREE TR | 3,732 | $329 | 0.0% | $78.88 | — | US LARGECAP DIVD | 97717W307 |
| BJAN | INNOVATOR ETFS TRUST | 1,913 | $105 | 0.0% | $45.10 | — | US EQTY BUFR JAN | 45782C409 |
| OXY/WS | OCCIDENTAL PETE CORP | 603 | $12 | 0.0% | $34.53 | — | *W EXP 08/03/202 | 674599162 |
| EES | WISDOMTREE TR | 3,417 | $195 | 0.0% | $43.66 | — | US SMALLCAP FUND | 97717W562 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,992 | $236 | 0.0% | $109.96 | — | COM SHS | 33734K109 |
| SOCL | GLOBAL X FDS | 600 | $33 | 0.0% | $53.96 | — | SOCIAL MED ETF | 37950E416 |
| SPYD | SPDR SERIES TRUST | 3,914 | $169 | 0.0% | $43.86 | — | STATE STREET SPD | 78468R788 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 2,004 | $110 | 0.0% | $45.47 | — | CANDRIAM US LRG | 45409B461 |
| USXF | ISHARES TR | 11,537 | $664 | 0.0% | $49.72 | — | ESG MSCI USA ETF | 46436E767 |
| NAVI | NAVIENT CORPORATION | 12,055 | $157 | 0.0% | $13.76 | -9.6% | COM | 63938C108 |
| COPX | GLOBAL X FDS | 256 | $18 | 0.0% | $58.21 | — | GLOBAL X COPPER | 37954Y830 |
| PMT | PENNYMAC MTG INVT TR | 10,315 | $129 | 0.0% | $12.26 | — | COM | 70931T103 |
| ENFR | ALPS ETF TR | 2,413 | $76 | 0.0% | $27.44 | — | ALERIAN ENERGY | 00162Q676 |
| LIT | GLOBAL X FDS | 333 | $22 | 0.0% | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,040 | $33 | 0.0% | $51.75 | — | S&P500 EQL HLT | 46137V332 |
| AAAA | EA SERIES TRUST | 3,803 | $104 | 0.0% | $26.67 | — | AMPLIUS AGGRESSV | 02072Q689 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,541 | $3,087 | 0.0% | $116.85 | — | FTSE SMCAP ETF | 922042718 |
| AOA | ISHARES TR | 1,157 | $104 | 0.0% | $81.86 | — | CORE 80/20 AGGRE | 464289859 |
| NAIL | DBX ETF TR | 100 | $5 | 0.0% | $62.25 | — | DALY HOM B&S BUL | 25490K596 |
| ENIC | ENEL CHILE S.A. | 16,227 | $65 | 0.0% | $2.91 | — | SPONSORED ADR | 29278D105 |
| PPH | VANECK ETF TRUST | 167 | $17 | 0.0% | $90.36 | — | PHARMACEUTCL ETF | 92189F692 |
| DMXF | ISHARES TR | 3,635 | $273 | 0.0% | $64.62 | — | ESG EAFE ETF | 46436E759 |
| DWM | WISDOMTREE TR | 822 | $57 | 0.0% | $49.33 | — | INTL EQUITY FD | 97717W703 |
| DLS | WISDOMTREE TR | 1,528 | $124 | 0.0% | $64.29 | — | INTL SMCAP DIV | 97717W760 |
| NUMG | NUSHARES ETF TR | 2,080 | $99 | 0.0% | $42.92 | — | NUVEEN ESG MIDCP | 67092P409 |
| KBE | SPDR SERIES TRUST | 1,413 | $86 | 0.0% | $54.14 | — | STATE STREET SPD | 78464A797 |
| ACES | ALPS ETF TR | 3,695 | $120 | 0.0% | $31.94 | — | CLEAN ENERGY | 00162Q460 |
| KRE | SPDR SERIES TRUST | 1,294 | $84 | 0.0% | $59.69 | — | STATE STREET SPD | 78464A698 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,944 | $229 | 0.0% | $54.57 | — | NASDAQ EQT PREM | 46654Q203 |
| SIXG | ETF SER SOLUTIONS | 796 | $51 | 0.0% | $48.96 | — | DEFIANCE CONNECT | 26922A289 |
| LCTD | BLACKROCK ETF TRUST | 1,192 | $65 | 0.0% | $43.52 | — | ISHARES WORLD EX | 09290C608 |
| FVC | FIRST TR EXCHANGE TRADED FD | 5,476 | $199 | 0.0% | $35.53 | — | DORSEY WRIGHT | 33738R878 |
| EWD | ISHARES INC | 789 | $39 | 0.0% | $35.17 | — | MSCI SWEDEN ETF | 464286756 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 300 | $10 | 0.0% | $20.33 | — | FTSE SOUTH KOREA | 35473P710 |
| BITO | PROSHARES TR | 200 | $2 | 0.0% | $22.55 | — | BITCOIN ETF | 74347G440 |
| ISCG | ISHARES TR | 1,291 | $72 | 0.0% | $45.05 | — | MRGSTR SM CP GR | 464288604 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 2,945 | $49 | 0.0% | $16.01 | — | ACTIVE GLOBAL | 33740F383 |
| GNR | SPDR INDEX SHS FDS | 451 | $28 | 0.0% | $55.70 | — | GLB NAT RESRCE | 78463X541 |
| VONE | VANGUARD SCOTTSDALE FDS | 196 | $61 | 0.0% | $279.83 | — | VNG RUS1000IDX | 92206C730 |
| MDYV | SPDR SERIES TRUST | 1,020 | $86 | 0.0% | $74.45 | — | STATE STREET SPD | 78464A839 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,428 | $49 | 0.0% | $33.42 | — | FT VEST LADDERED | 33740F755 |
| DFIS | DIMENSIONAL ETF TRUST | 860 | $28 | 0.0% | $27.78 | — | INTL SMALL CAP E | 25434V773 |
| REET | ISHARES TR | 1,826 | $46 | 0.0% | $24.38 | — | GLOBAL REIT ETF | 46434V647 |
| NULG | NUSHARES ETF TR | 641 | $63 | 0.0% | $78.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| JETS | ETF SER SOLUTIONS | 298 | $8 | 0.0% | $25.23 | — | US GLB JETS | 26922A842 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 221 | $24 | 0.0% | $85.29 | — | INDXX NEXTG ETF | 33737K205 |
| LVHD | LEGG MASON ETF INVT | 684 | $27 | 0.0% | $41.34 | — | FRANKLIN US LOW | 52468L406 |
| HDEF | DBX ETF TR | 635 | $20 | 0.0% | $29.42 | — | XTRACK MSCI EAFE | 233051630 |
| ESML | ISHARES TR | 1,108 | $51 | 0.0% | $41.33 | — | ESG AWARE MSCI | 46435U663 |
| SNA | SNAP ON INC | 12,236 | $4,217 | 0.0% | $237.54 | +43.3% | COM | 833034101 |
| SNPE | DBX ETF TR | 387 | $24 | 0.0% | $50.43 | — | XTRACKRS S&P 500 | 233051143 |
| GVIP | GOLDMAN SACHS ETF TR | 555 | $86 | 0.0% | $124.07 | — | HEDGE IND ETF | 381430545 |
| BBLU | EA SERIES TRUST | 3,924 | $60 | 0.0% | $12.98 | — | BRIDGEWAY BLUE | 02072L714 |
| VIOV | VANGUARD ADMIRAL FDS INC | 345 | $34 | 0.0% | $83.91 | — | SMLCP 600 VAL | 921932778 |
| RWL | INVESCO EXCH TRADED FD TR II | 210 | $24 | 0.0% | $76.10 | — | S&P 500 REVENUE | 46138G698 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 655 | $31 | 0.0% | $47.64 | — | REALTY INCOME ET | 46641Q126 |
| LGLV | SPDR SERIES TRUST | 302 | $53 | 0.0% | $165.55 | — | STATE STREET SPD | 78468R804 |
| IEO | ISHARES TR | 276 | $25 | 0.0% | $90.55 | — | US OIL GS EX ETF | 464288851 |
| VLU | SPDR SERIES TRUST | 108 | $23 | 0.0% | $204.12 | — | STATE STREET SPD | 78464A128 |
| QEFA | SPDR INDEX SHS FDS | 252 | $23 | 0.0% | $80.34 | — | MSCI EAFE STRTGC | 78463X434 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 25 | $5 | 0.0% | $170.12 | — | NY ARCA BIOTECH | 33733E203 |
| HEZU | ISHARES TR | 418 | $18 | 0.0% | $36.85 | — | CUR HD EURZN ETF | 46434V639 |
| SMLV | SPDR SERIES TRUST | 480 | $63 | 0.0% | $127.63 | — | STATE STREET SPD | 78468R887 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 750 | $36 | 0.0% | $46.69 | — | FT VEST US EQT | 33740F698 |
| ESI | ELEMENT SOLUTIONS INC | 10,320 | $258 | 0.0% | $21.07 | +23.0% | COM | 28618M106 |
| FVAL | FIDELITY COVINGTON TRUST | 185 | $13 | 0.0% | $66.50 | — | VLU FACTOR ETF | 316092782 |
| CSM | PROSHARES TR | 194 | $15 | 0.0% | $76.57 | — | LARGE CAP CRE | 74347R248 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 6,856 | $161 | 0.0% | $23.41 | — | BULSHS 2028 MUNI | 46138J486 |
| IWL | ISHARES TR | 123 | $21 | 0.0% | $144.71 | — | RUS TOP 200 ETF | 464289446 |
| AVES | AMERICAN CENTY ETF TR | 590 | $34 | 0.0% | $47.47 | — | EMERGING MKT VAL | 025072372 |
| NUDM | NUSHARES ETF TR | 391 | $14 | 0.0% | $31.85 | — | NUVEEN ESG INTL | 67092P805 |
| REZ | ISHARES TR | 236 | $20 | 0.0% | $82.35 | — | RESIDENTIAL MULT | 464288562 |
| DUBS | ETF SER SOLUTIONS | 413 | $16 | 0.0% | $33.80 | — | APTUS LARGE CAP | 26922B535 |
| XPH | SPDR SERIES TRUST | 65 | $4 | 0.0% | $47.94 | — | STATE STREET SPD | 78464A722 |
| RUSHB | RUSH ENTERPRISES INC | 451 | $25 | 0.0% | $44.87 | +21.5% | CL B | 781846308 |
| IPKW | INVESCO EXCH TRADED FD TR II | 180 | $10 | 0.0% | $52.69 | — | INTL BUYBACK | 46138E644 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,088 | $132 | 0.0% | $120.33 | — | SMLCP 600 GRTH | 921932794 |
| URA | GLOBAL X FDS | 96 | $4 | 0.0% | $28.11 | — | GLOBAL X URANIUM | 37954Y871 |
| PIO | INVESCO EXCH TRADED FD TR II | 630 | $28 | 0.0% | $33.78 | — | GLOBAL WATER | 46138E651 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 338 | $14 | 0.0% | $38.33 | — | DOW 30 EQL WGT | 33733A201 |
| IVOG | VANGUARD ADMIRAL FDS INC | 451 | $54 | 0.0% | $106.89 | — | MIDCP 400 GRTH | 921932869 |
| DDLS | WISDOMTREE TR | 410 | $18 | 0.0% | $36.29 | — | DYNAMIC INTL SML | 97717X271 |
| NTSI | WISDOMTREE TR | 316 | $14 | 0.0% | $40.99 | — | INTERNATIONL EFI | 97717Y634 |
| FV | FIRST TR EXCHANGE TRADED FD | 415 | $26 | 0.0% | $61.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| PKW | INVESCO EXCHANGE TRADED FD T | 223 | $30 | 0.0% | $116.86 | — | BUYBACK ACHIEV | 46137V308 |
| FINX | GLOBAL X FDS | 100 | $3 | 0.0% | $27.56 | — | FINTECH ETF | 37954Y814 |
| XLG | INVESCO EXCHANGE TRADED FD T | 229 | $14 | 0.0% | $52.28 | — | S&P 500 TOP 50 | 46137V233 |
| PSCC | INVESCO EXCH TRADED FD TR II | 210 | $7 | 0.0% | $35.06 | — | S&P SMLCP STAP | 46138E172 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 680 | $86 | 0.0% | $114.85 | — | COM SHS | 33735B108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 292 | $19 | 0.0% | $46.63 | — | LARGE CAP VALUE | 46137V738 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 417 | $31 | 0.0% | $61.07 | — | BLOOMBERG ANALYS | 46137V522 |
| IYC | ISHARES TR | 222 | $23 | 0.0% | $100.85 | — | US CONSUM DISCRE | 464287580 |
| SPHB | INVESCO EXCH TRADED FD TR II | 50 | $6 | 0.0% | $84.45 | — | S&P 500 HB ETF | 46138E370 |
| FMDE | FIDELITY COVINGTON TRUST | 1,529 | $56 | 0.0% | $36.15 | — | ENHANCED MID | 31609A503 |
| DEXC | DIMENSIONAL ETF TRUST | 87 | $5 | 0.0% | $56.56 | — | EMERGING MRKTETS | 25434V534 |
| DEHP | DIMENSIONAL ETF TRUST | 193 | $6 | 0.0% | $30.54 | — | EMERGING MKTS HI | 25434V757 |
| IWO | ISHARES TR | 4,739 | $1,531 | 0.0% | $259.92 | — | RUS 2000 GRW ETF | 464287648 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 186 | $11 | 0.0% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| BJUL | INNOVATOR ETFS TRUST | 291 | $15 | 0.0% | $41.78 | — | US EQTY BUFR JUL | 45782C789 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 243 | $39 | 0.0% | $146.82 | — | COM SHS | 33733F101 |
| HERO | GLOBAL X FDS | 76 | $2 | 0.0% | $33.75 | — | VDEO GAM ESPRT | 37954Y392 |
| DNL | WISDOMTREE TR | 426 | $18 | 0.0% | $40.27 | — | GLOBAL EX US QUA | 97717W844 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 249 | $8 | 0.0% | $26.92 | — | MULTFCTR EMRNG | 47804J834 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 580 | $33 | 0.0% | $65.66 | — | S&P500 EQL IND | 46137V324 |
| LDEM | ISHARES TR | 368 | $21 | 0.0% | $45.37 | — | ESG MSCI EM LDRS | 46436E601 |
| NULV | NUSHARES ETF TR | 244 | $11 | 0.0% | $40.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| FGD | FIRST TR EXCHANGE TRADED FD | 185 | $6 | 0.0% | $28.75 | — | DJ GLBL DIVID | 33734X200 |
| SCHK | SCHWAB STRATEGIC TR | 412 | $14 | 0.0% | $28.31 | — | 1000 INDEX ETF | 808524722 |
| PTLC | PACER FDS TR | 325 | $18 | 0.0% | $48.06 | — | TRENDP US LAR CP | 69374H105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 258 | $13 | 0.0% | $50.54 | — | FT VEST US EQT | 33740U307 |
| XHS | SPDR SERIES TRUST | 46 | $5 | 0.0% | $101.57 | — | STATE STREET SPD | 78464A573 |
| VTHR | VANGUARD SCOTTSDALE FDS | 40 | $12 | 0.0% | $246.75 | — | VNG RUS3000IDX | 92206C599 |
| BITS | GLOBAL X FDS | 7 | $0 | 0.0% | $72.33 | — | BLOCKCHAIN & BIT | 37960A727 |
| FDMO | FIDELITY COVINGTON TRUST | 301 | $25 | 0.0% | $83.17 | — | MOMENTUM FACTR | 316092816 |
| DBEM | DBX ETF TR | 227 | $7 | 0.0% | $25.56 | — | XTRACK MSCI EMRG | 233051101 |
| DGRS | WISDOMTREE TR | 616 | $31 | 0.0% | $46.38 | — | US S CAP QTY DIV | 97717X651 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 648 | $32 | 0.0% | $49.02 | — | INTL BD OPP ETF | 46641Q852 |
| VTWV | VANGUARD SCOTTSDALE FDS | 51 | $8 | 0.0% | $155.86 | — | VNG RUS2000VAL | 92206C649 |
| KIE | SPDR SERIES TRUST | 248 | $15 | 0.0% | $50.17 | — | STATE STREET SPD | 78464A789 |
| INDS | PACER FDS TR | 386 | $14 | 0.0% | $36.99 | — | INDUSTRIAL RELET | 69374H766 |
| PXE | INVESCO EXCHANGE TRADED FD T | 141 | $4 | 0.0% | $30.81 | — | ENERGY EXPLORATI | 46137V761 |
| VWOB | VANGUARD WHITEHALL FDS | 379 | $26 | 0.0% | $65.28 | — | EM MK GOV BD ETF | 921946885 |
| AVNV | AMERICAN CENTY ETF TR | 65 | $5 | 0.0% | $65.80 | — | AVANTIS ALL INT | 025072166 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 307 | $10 | 0.0% | $32.39 | — | INNOVATION LEAD | 33740F565 |
| SPHD | INVESCO EXCH TRADED FD TR II | 127 | $6 | 0.0% | $50.23 | — | S&P500 HDL VOL | 46138E362 |
| BKCH | GLOBAL X FDS | 8 | $1 | 0.0% | $86.25 | — | GBL X BLOCKCHAIN | 37960A735 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 218 | $9 | 0.0% | $40.10 | — | FT VEST U.S | 33740U786 |
| BLV | VANGUARD BD INDEX FDS | 126 | $9 | 0.0% | $70.85 | — | LONG TERM BOND | 921937793 |
| KCE | SPDR SERIES TRUST | 57 | $9 | 0.0% | $131.94 | — | STATE STREET SPD | 78464A771 |
| HEI | HEICO CORP NEW | 3,150 | $1,019 | 0.0% | $180.07 | +75.5% | COM | 422806109 |
| DFGR | DIMENSIONAL ETF TRUST | 173 | $5 | 0.0% | $27.31 | — | GLOBAL REAL EST | 25434V658 |
| EVX | VANECK ETF TRUST | 210 | $8 | 0.0% | $38.94 | — | ENVIRONMENTAL SR | 92189F304 |
| CWI | SPDR INDEX SHS FDS | 146 | $5 | 0.0% | $32.66 | — | MSCI ACWI EXUS | 78463X848 |
| IBMO | ISHARES TR | 6,225 | $160 | 0.0% | $25.66 | — | IBONDS DEC 26 | 46435U259 |
| IYZ | ISHARES TR | 88 | $3 | 0.0% | $32.26 | — | US TELECOM ETF | 464287713 |
| BELFA | BEL FUSE INC | 4 | $1 | 0.0% | $69.17 | +93.9% | CL A | 077347201 |
| BOCT | INNOVATOR ETFS TRUST | 139 | $7 | 0.0% | $41.58 | — | US EQTY BUF OCT | 45782C771 |
| MLPA | GLOBAL X FDS | 13,455 | $651 | 0.0% | $53.14 | — | GLBL X MLP ETF | 37954Y343 |
| FIVA | FIDELITY COVINGTON TRUST | 45 | $2 | 0.0% | $29.33 | — | INT VL FCT ETF | 316092717 |
| ILCV | ISHARES TR | 30 | $3 | 0.0% | $83.40 | — | MORNINGSTAR VALU | 464288109 |
| EWM | ISHARES INC | 90 | $2 | 0.0% | $25.92 | — | MSCI MLY ETF NEW | 46434G814 |
| IGIB | ISHARES TR | 614 | $33 | 0.0% | $52.66 | — | ISHS 5-10YR INVT | 464288638 |
| IXP | ISHARES TR | 53 | $6 | 0.0% | $123.58 | — | GBL COMM SVC ETF | 464287275 |
| UYM | PROSHARES TR | 367 | $9 | 0.0% | $22.75 | — | ULTRA MATERIALS | 74347R776 |
| IAK | ISHARES TR | 55 | $7 | 0.0% | $134.04 | — | U.S. INSRNCE ETF | 464288786 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 808 | $34 | 0.0% | $37.02 | — | MULTIFACTR SML | 47804J842 |
| SLYG | SPDR SERIES TRUST | 908 | $86 | 0.0% | $77.90 | — | STATE STREET SPD | 78464A201 |
| BUZZ | VANECK ETF TRUST | 30 | $1 | 0.0% | $30.27 | — | SOCIAL SENTIMENT | 92189H839 |
| IVOV | VANGUARD ADMIRAL FDS INC | 435 | $44 | 0.0% | $91.88 | — | MIDCP 400 VAL | 921932844 |
| EMLC | VANECK ETF TRUST | 810 | $21 | 0.0% | $24.16 | — | JP MRGAN EM LOC | 92189H300 |
| ADME | ETF SER SOLUTIONS | 396 | $20 | 0.0% | $48.20 | — | APTUS DRAWDOWN | 26922A784 |
| MOTI | VANECK ETF TRUST | 243 | $9 | 0.0% | $37.07 | — | MRNGSTR INT MOAT | 92189F593 |
| FELV | FIDELITY COVINGTON TRUST | 84 | $3 | 0.0% | $33.30 | — | ENHANCED LARGE | 31609A107 |
| BSEP | INNOVATOR ETFS TRUST | 90 | $4 | 0.0% | $40.68 | — | US EQTY BUF SEP | 45782C664 |
| PBUS | INVESCO EXCH TRADED FD TR II | 62 | $4 | 0.0% | $62.18 | — | PURBTA MSCI US | 46138E461 |
| UFEB | INNOVATOR ETFS TRUST | 84 | $3 | 0.0% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| IYT | ISHARES TR | 30 | $2 | 0.0% | $76.67 | — | US TRSPRTION | 464287192 |
| AAXJ | ISHARES TR | 43 | $4 | 0.0% | $91.21 | — | MSCI AC ASIA ETF | 464288182 |
| BIV | VANGUARD BD INDEX FDS | 372 | $29 | 0.0% | $78.08 | — | INTERMED TERM | 921937819 |
| HYEM | VANECK ETF TRUST | 487 | $10 | 0.0% | $19.47 | — | EMERGING MRKT HI | 92189F353 |
| PKB | INVESCO EXCHANGE TRADED FD T | 25 | $2 | 0.0% | $80.36 | — | BUILDING & CONST | 46137V779 |
| EWP | ISHARES INC | 17 | $1 | 0.0% | $38.06 | — | MSCI SPAIN ETF | 464286764 |
| OIH | VANECK ETF TRUST | 3 | $1 | 0.0% | $257.44 | — | OIL SERVICES ETF | 92189H607 |
| ALTL | PACER FDS TR | 161 | $7 | 0.0% | $34.45 | — | LUNT LRG CP ALTR | 69374H717 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 109 | $6 | 0.0% | $48.66 | — | S&P500 EQL DIS | 46137V381 |
| SPEU | SPDR INDEX SHS FDS | 31 | $2 | 0.0% | $49.81 | — | PORTFLO EURP ETF | 78463X103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 60 | $4 | 0.0% | $53.48 | — | S&P MIDCP LOW | 46138E198 |
| TECB | ISHARES TR | 138 | $8 | 0.0% | $57.36 | — | US TECH BRKTHR | 46436E502 |
| GIGB | GOLDMAN SACHS ETF TR | 157 | $7 | 0.0% | $46.14 | — | ACCESS INVT GR | 381430479 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 96 | $3 | 0.0% | $25.90 | — | FT VEST LAD | 33740U729 |
| GPIQ | GOLDMAN SACHS ETF TR | 141 | $7 | 0.0% | $52.46 | — | NASDAQ-100 PREMI | 38149W630 |
| MLPX | GLOBAL X FDS | 24 | $1 | 0.0% | $62.67 | — | GLB X MLP ENRG I | 37954Y293 |
| GCOR | GOLDMAN SACHS ETF TR | 197 | $8 | 0.0% | $41.34 | — | ACCESS US AGRAT | 38149W101 |
| FDIG | FIDELITY COVINGTON TRUST | 5 | $0 | 0.0% | $49.00 | — | CRYPTO IND & DIG | 316092196 |
| MKC/V | MCCORMICK & CO INC | 40 | $3 | 0.0% | $64.65 | +1.7% | COM VTG | 579780107 |
| QTAP | INNOVATOR ETFS TRUST | 45 | $2 | 0.0% | $43.71 | — | GROWTH ACCELE | 45783Y509 |
| CORP | PIMCO ETF TR | 51 | $5 | 0.0% | $98.63 | — | INV GRD CRP BD | 72201R817 |
| SDOG | ALPS ETF TR | 160 | $10 | 0.0% | $58.10 | — | SECTR DIV DOGS | 00162Q858 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,042 | $129 | 0.0% | $94.95 | — | JPMORGAN DIVER | 46641Q407 |
| MILN | GLOBAL X FDS | 14 | $1 | 0.0% | $43.14 | — | MILLENNIAL CONSU | 37954Y764 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 6,793 | $161 | 0.0% | $23.66 | — | BULSHS 2027 MUNI | 46138J494 |
| PCY | INVESCO EXCH TRADED FD TR II | 332 | $7 | 0.0% | $21.48 | — | EMRNG MKT SVRG | 46138E784 |
| NUEM | NUSHARES ETF TR | 301 | $11 | 0.0% | $29.25 | — | NUVEEN ESG EMRGN | 67092P888 |
| QTWO | Q2 HLDGS INC | 8,324 | $601 | 0.0% | $73.57 | -6.7% | COM | 74736L109 |
| EMBD | GLOBAL X FDS | 149 | $4 | 0.0% | $22.85 | — | X EMERGING MKT | 37954Y350 |
| ZALT | INNOVATOR ETFS TRUST | 43 | $1 | 0.0% | $30.05 | — | U S EQ 10 BUFFER | 45783Y442 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 146 | $5 | 0.0% | $31.07 | — | LUNT US FACTOR | 33733E872 |
| BWX | SPDR SERIES TRUST | 48 | $1 | 0.0% | $23.50 | — | BLOOMBERG INTL T | 78464A516 |
| HAUZ | DBX ETF TR | 67 | $2 | 0.0% | $20.51 | — | XTRACK INTL REAL | 233051846 |
| PSEP | INNOVATOR ETFS TRUST | 28 | $1 | 0.0% | $37.47 | — | US EQTY PWR BUF | 45782C656 |
| IXC | ISHARES TR | 107 | $4 | 0.0% | $39.76 | — | GLOBAL ENERG ETF | 464287341 |
| GSEW | GOLDMAN SACHS ETF TR | 217 | $18 | 0.0% | $81.54 | — | EQUAL WEIGHT US | 381430438 |
| DTCR | GLOBAL X FDS | 27 | $1 | 0.0% | $20.48 | — | DATA CTR & DIGIT | 37954Y236 |
| GGUS | GOLDMAN SACHS ETF TR | 40 | $3 | 0.0% | $57.98 | — | MARKETBETA RUSS | 38149W598 |
| DGS | WISDOMTREE TR | 93 | $5 | 0.0% | $49.64 | — | EMG MKTS SMCAP | 97717W281 |
| CERY | SPDR SERIES TRUST | 127 | $4 | 0.0% | $28.65 | — | BLOOMBERG ENHNCD | 78468R440 |
| SLX | VANECK ETF TRUST | 1 | $0 | 0.0% | $62.00 | — | STEEL ETF | 92189F205 |
| GOVT | ISHARES TR | 145 | $3 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| FSMD | FIDELITY COVINGTON TRUST | 91 | $4 | 0.0% | $41.47 | — | SML MID MLTFCT | 316092527 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 28 | $1 | 0.0% | $25.23 | — | FT VEST RIS | 33738D879 |
| IAGG | ISHARES TR | 7 | $0 | 0.0% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 77 | $3 | 0.0% | $34.30 | — | NYLI MERGER ARBI | 45409B800 |
| SCHO | SCHWAB STRATEGIC TR | 280 | $7 | 0.0% | $24.34 | — | SHT TM US TRES | 808524862 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 29 | $1 | 0.0% | $36.79 | — | SSI STRG ETF | 33739Q507 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $44.00 | — | CHINA TECHNLGY | 46138E800 |
| SCHI | SCHWAB STRATEGIC TR | 63 | $1 | 0.0% | $28.90 | — | 5 10YR CORP BD | 808524698 |
| ACWV | ISHARES INC | 6 | $1 | 0.0% | $115.05 | — | MSCI GBL MIN VOL | 464286525 |
| QHY | WISDOMTREE TR | 53 | $2 | 0.0% | $46.55 | — | US HGH YLD CORP | 97717X172 |
| TAN | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $39.00 | — | SOLAR ETF | 46138G706 |
| NUMV | NUSHARES ETF TR | 14 | $1 | 0.0% | $34.21 | — | NUVEEN ESG MIDVL | 67092P508 |
| ILF | ISHARES TR | 3 | $0 | 0.0% | $23.67 | — | LATN AMER 40 ETF | 464287390 |
| ONEV | SPDR SERIES TRUST | 53 | $7 | 0.0% | $118.19 | — | STATE STREET SPD | 78468R754 |
| ASHR | DBX ETF TR | 25 | $1 | 0.0% | $26.57 | — | XTRACK HRVST CSI | 233051879 |
| PJAN | INNOVATOR ETFS TRUST | 3 | $0 | 0.0% | $41.33 | — | US EQTY PWR BUF | 45782C508 |
| CHIQ | GLOBAL X FDS | 1 | $0 | 0.0% | $22.00 | — | MSCI CHINA CNSMR | 37950E408 |
| ISTB | ISHARES TR | 32 | $2 | 0.0% | $48.35 | — | CORE 1 5 YR USD | 46432F859 |
| SLQD | ISHARES TR | 12 | $1 | 0.0% | $50.25 | — | 0-5YR INVT GR CP | 46434V100 |
| PIE | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $18.91 | — | DORSEY WRGT EMRG | 46138E867 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 18 | $0 | 0.0% | $23.72 | — | BUYWRIT INCM ETF | 33738R308 |
| JPME | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $91.00 | — | DIVERSFED RTRN | 46641Q886 |
| SCYB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $27.00 | — | HIGH YIELD BD ET | 808524631 |
| SDG | ISHARES TR | 1 | $0 | 0.0% | $75.00 | — | MSCI GBL SUS DEV | 46435G532 |
| VRP | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $23.00 | — | VAR RATE PFD | 46138G870 |
| FALN | ISHARES TR | 2 | $0 | 0.0% | $26.77 | — | FALN ANGLS USD | 46435G474 |
| IMCB | ISHARES TR | 2 | $0 | 0.0% | $79.50 | — | MRGSTR MD CP ETF | 464288208 |
| QQJG | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $19.00 | — | ESG NASDAQ NEXT | 46138G532 |
| MORT | VANECK ETF TRUST | 1 | $0 | 0.0% | $11.00 | — | MORTGAGE REIT | 92189F452 |
| FDHY | FIDELITY COVINGTON TRUST | 10 | $0 | 0.0% | $48.88 | — | ENHANCED HIGH YI | 316092618 |
| IBDX | ISHARES TR | 1 | $0 | 0.0% | $25.00 | — | IBONDS DEC 2032 | 46436E312 |
| CNXT | VANECK ETF TRUST | 1 | $0 | 0.0% | $29.00 | — | CHINEXT ETF | 92189F627 |
| IBDY | ISHARES TR | 1 | $0 | 0.0% | $26.00 | — | IBONDS DEC 2033 | 46436E130 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $25.00 | — | DIVERSFD EQT ETF | 46641Q845 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $44.62 | — | S&P SMLCP LOW | 46138G102 |
| PSCE | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $48.00 | — | S&P SMALLCAP ENE | 46138G474 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 1 | $0 | 0.0% | $31.00 | — | NYLI HEDGE MULTI | 45409B107 |
| MINT | PIMCO ETF TR | 2 | $0 | 0.0% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| UPSD | ETF SER SOLUTIONS | 7 | $0 | 0.0% | $24.71 | — | APTUS LRG CAP UP | 26922B444 |
| XMPT | VANECK ETF TRUST | 14 | $0 | 0.0% | $21.87 | — | CEF MUNI INCOME | 92189F460 |