Location: CEDAR RAPIDS, IA
CIK: 0001502149 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $1.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,279 | $1.462M | 0.1% | $200.84 | — | NY ARCA BIOTECH | 33733E203 |
| JEMB | JANUS DETROIT STR TR | 22,636 | $1.188M | 0.1% | $52.46 | — | HENDERSON EMERGI | 47103U738 |
| EFG | ISHARES TR | 7,737 | $862K | 0.1% | $111.37 | — | EAFE GRWTH ETF | 464288885 |
| AZN | ASTRAZENECA PLC | 3,175 | $626K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| IDEF | BLACKROCK ETF TRUST | 18,806 | $615K | 0.1% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| BLCR | BLACKROCK ETF TRUST | 13,877 | $570K | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| FMAT | FIDELITY COVINGTON TRUST | 5,039 | $290K | 0.0% | $57.64 | — | MSCI MATLS INDEX | 316092881 |
| VLUE | ISHARES TR | 1,700 | $242K | 0.0% | $142.20 | — | MSCI USA VALUE | 46432F388 |
| SPTS | SPDR SERIES TRUST | 7,275 | $212K | 0.0% | $29.18 | — | STATE STREET SPD | 78468R101 |
| EUHY | ISHARES INC | 3,756 | $197K | 0.0% | $52.47 | — | EURO HIGH YIELD | 464286210 |
| GSID | GOLDMAN SACHS ETF TR | 2,410 | $168K | 0.0% | $69.90 | — | MARKETBETA INTL | 381430180 |
| BIDU | BAIDU INC | 1,205 | $134K | 0.0% | $111.47 | — | SPON ADR REP A | 056752108 |
| KB | KB FINL GROUP INC | 1,301 | $130K | 0.0% | $99.79 | — | SPONSORED ADR | 48241A105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 6,120 | $108K | 0.0% | $21.44 | 0.0% | COM | 01625V104 |
| BELFB | BEL FUSE INC | 356 | $70,480 | 0.0% | $210.32 | 0.0% | CL B | 077347300 |
| TTMI | TTM TECHNOLOGIES INC | 706 | $68,778 | 0.0% | $93.41 | 0.0% | COM | 87305R109 |
| EEM | ISHARES TR | 1,116 | $63,377 | 0.0% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 194 | $60,879 | 0.0% | $313.81 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 193 | $41,929 | 0.0% | $217.25 | — | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 227 | $32,331 | 0.0% | $142.43 | — | CORE S&P TTL STK | 464287150 |
| PIPR | PIPER SANDLER COMPANIES | 415 | $31,770 | 0.0% | $76.55 | — | COM NEW | 724078209 |
| SPTM | SPDR SERIES TRUST | 275 | $21,741 | 0.0% | $79.06 | — | STATE STREET SPD | 78464A805 |
| FNDX | SCHWAB STRATEGIC TR | 701 | $19,522 | 0.0% | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| PVAL | PUTNAM ETF TRUST | 408 | $18,931 | 0.0% | $46.40 | — | FOCUSED LAR CAP | 746729300 |
| CIB | GRUPO CIBEST SA | 229 | $16,673 | 0.0% | $72.81 | — | SPON ADS | 40090E106 |
| LITE | LUMENTUM HLDGS INC | 17 | $11,946 | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 129 | $11,050 | 0.0% | $94.03 | 0.0% | COM | 71377A103 |
| VONG | VANGUARD SCOTTSDALE FDS | 89 | $9,774 | 0.0% | $109.82 | — | VNG RUS1000GRW | 92206C680 |
| IUSG | ISHARES TR | 60 | $9,306 | 0.0% | $155.10 | — | CORE S&P US GWT | 464287671 |
| IWN | ISHARES TR | 49 | $9,289 | 0.0% | $189.57 | — | RUS 2000 VAL ETF | 464287630 |
| PHO | INVESCO EXCHANGE TRADED FD T | 135 | $9,026 | 0.0% | $66.86 | — | WATER RES ETF | 46137V142 |
| NUVL | NUVALENT INC | 88 | $9,015 | 0.0% | $103.64 | 0.0% | COM | 670703107 |
| ASND | ASCENDIS PHARMA A/S | 36 | $8,234 | 0.0% | $228.72 | — | SPONSORED ADR | 04351P101 |
| EXFY | EXPENSIFY INC | 9,356 | $8,138 | 0.0% | $1.38 | 0.0% | COM CL A | 30219Q106 |
| SPYD | SPDR SERIES TRUST | 146 | $6,645 | 0.0% | $45.51 | — | STATE STREET SPD | 78468R788 |
| SLND | SOUTHLAND HLDGS INC | 5,081 | $6,605 | 0.0% | $1.30 | — | COM | 84445C100 |
| APLD | APPLIED DIGITAL CORP | 217 | $5,151 | 0.0% | $34.31 | 0.0% | COM NEW | 038169207 |
| TTI | TETRA TECHNOLOGIES INC DEL | 557 | $4,745 | 0.0% | $11.03 | 0.0% | COM | 88162F105 |
| LIF | LIFE360 INC | 113 | $4,612 | 0.0% | $56.98 | 0.0% | COM | 532206109 |
| ARKK | ARK ETF TR | 63 | $4,258 | 0.0% | $67.59 | — | INNOVATION ETF | 00214Q104 |
| VIGI | VANGUARD WHITEHALL FDS | 46 | $4,069 | 0.0% | $88.46 | — | INTL DVD ETF | 921946810 |
| FOR | FORESTAR GROUP INC | 164 | $4,008 | 0.0% | $27.43 | 0.0% | COM | 346232101 |
| MEI | METHODE ELECTRS INC | 705 | $3,891 | 0.0% | $8.02 | 0.0% | COM | 591520200 |
| PNFP | PINNACLE FINL PARTNERS INC | 45 | $3,876 | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 105 | $3,798 | 0.0% | $36.17 | — | FTSE JAPAN ETF | 35473P744 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8 | $3,796 | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| SPEM | SPDR INDEX SHS FDS | 80 | $3,752 | 0.0% | $46.90 | — | STATE STREET SPD | 78463X509 |
| AREN | THE ARENA GROUP HOLDINGS INC | 1,513 | $3,283 | 0.0% | $3.72 | 0.0% | COM | 040044109 |
| BN | BROOKFIELD CORP | 80 | $3,237 | 0.0% | $46.68 | 0.0% | CL A LTD VT SH | 11271J107 |
| ARM | ARM HOLDINGS PLC | 21 | $3,176 | 0.0% | $151.24 | — | SPONSORED ADS | 042068205 |
| CPNG | COUPANG INC | 164 | $3,096 | 0.0% | $19.86 | 0.0% | CL A | 22266T109 |
| SCHB | SCHWAB STRATEGIC TR | 123 | $3,087 | 0.0% | $25.10 | — | US BRD MKT ETF | 808524102 |
| FRO | FRONTLINE PLC | 86 | $2,997 | 0.0% | $28.36 | 0.0% | COM | M46528101 |
| PSMT | PRICESMART INC | 18 | $2,749 | 0.0% | $144.36 | 0.0% | COM | 741511109 |
| AVAV | AEROVIRONMENT INC | 15 | $2,745 | 0.0% | $296.44 | 0.0% | COM | 008073108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 47 | $2,661 | 0.0% | $56.62 | — | SPON ADR | 647581206 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 56 | $2,636 | 0.0% | $47.07 | — | CORE PLUS BD ETF | 46641Q670 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5 | $2,617 | 0.0% | $492.48 | 0.0% | COM | 558868105 |
| CACC | CREDIT ACCEP CORP MICH | 6 | $2,540 | 0.0% | $477.38 | 0.0% | COM | 225310101 |
| IONS | IONIS PHARMACEUTICALS INC | 33 | $2,477 | 0.0% | $81.81 | 0.0% | COM | 462222100 |
| TW | TRADEWEB MKTS INC | 21 | $2,470 | 0.0% | $109.31 | 0.0% | CL A | 892672106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,016 | $2,428 | 0.0% | $2.39 | — | SP ADR N-V PFD | 204409601 |
| VSCO | VICTORIAS SECRET AND CO | 51 | $2,364 | 0.0% | $60.15 | 0.0% | COMMON STOCK | 926400102 |
| QGEN | QIAGEN NV | 59 | $2,362 | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| OGS | ONE GAS INC | 27 | $2,325 | 0.0% | $80.73 | 0.0% | COM | 68235P108 |
| ALV | AUTOLIV INC | 19 | $2,053 | 0.0% | $124.94 | 0.0% | COM | 052800109 |
| KSS | KOHLS CORP | 147 | $1,896 | 0.0% | $18.79 | 0.0% | COM | 500255104 |
| WEX | WEX INC | 12 | $1,836 | 0.0% | $155.96 | 0.0% | COM | 96208T104 |
| CRCL | CIRCLE INTERNET GROUP INC | 19 | $1,812 | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| PAMT | PAMT CORP | 200 | $1,690 | 0.0% | $11.76 | 0.0% | COM | 693149106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 241 | $1,585 | 0.0% | $9.41 | 0.0% | CL A | 82489W107 |
| IREN | IREN LIMITED | 46 | $1,576 | 0.0% | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| NJR | NEW JERSEY RES CORP | 28 | $1,537 | 0.0% | $50.04 | 0.0% | COM | 646025106 |
| SWX | SOUTHWEST GAS HLDGS INC | 16 | $1,390 | 0.0% | $84.08 | 0.0% | COM | 844895102 |
| ATOM | ATOMERA INC | 363 | $1,383 | 0.0% | $3.24 | 0.0% | COM | 04965B100 |
| CBSH | COMMERCE BANCSHARES INC | 28 | $1,377 | 0.0% | $53.64 | 0.0% | COM | 200525103 |
| KNSL | KINSALE CAP GROUP INC | 4 | $1,370 | 0.0% | $393.44 | 0.0% | COM | 49714P108 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 50 | $1,360 | 0.0% | $27.20 | — | SYSTMTC STYL PRE | 35473P546 |
| MSA | MSA SAFETY INC | 8 | $1,311 | 0.0% | $185.33 | 0.0% | COM | 553498106 |
| FRHC | FREEDOM HOLDING CORP | 9 | $1,303 | 0.0% | $123.54 | 0.0% | COM | 356390104 |
| SSB | SOUTHSTATE BK CORP | 14 | $1,295 | 0.0% | $100.90 | 0.0% | COM | 84472E102 |
| BOX | BOX INC | 52 | $1,229 | 0.0% | $25.61 | 0.0% | CL A | 10316T104 |
| HOG | HARLEY DAVIDSON INC | 57 | $1,152 | 0.0% | $20.30 | 0.0% | COM | 412822108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36 | $1,084 | 0.0% | $30.11 | — | SPONSORED ADS | 881624209 |
| IWD | ISHARES TR | 5 | $1,072 | 0.0% | $214.40 | — | RUS 1000 VAL ETF | 464287598 |
| GPCR | STRUCTURE THERAPEUTICS INC | 22 | $1,060 | 0.0% | $48.18 | — | SPONSORED ADS | 86366E106 |
| BLD | TOPBUILD COR | 3 | $1,053 | 0.0% | $491.84 | 0.0% | COM | 89055F103 |
| CLVT | CLARIVATE PLC | 415 | $1,049 | 0.0% | $2.59 | 0.0% | ORD SHS | G21810109 |
| TRNO | TERRENO RLTY CORP | 17 | $1,044 | 0.0% | $61.41 | — | COM | 88146M101 |
| GTLS | CHART INDS INC | 5 | $1,033 | 0.0% | $207.10 | 0.0% | COM | 16115Q308 |
| BCE | BCE INC | 39 | $996 | 0.0% | $25.02 | 0.0% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 28 | $964 | 0.0% | $37.10 | 0.0% | COM | 56501R106 |
| GH | GUARDANT HEALTH INC | 10 | $923 | 0.0% | $107.45 | 0.0% | COM | 40131M109 |
| TPB | TURNING PT BRANDS INC | 10 | $867 | 0.0% | $122.70 | 0.0% | COM | 90041L105 |
| BLSH | BULLISH | 24 | $857 | 0.0% | $34.24 | 0.0% | ORD SHS | G16910120 |
| KD | KYNDRYL HLDGS INC | 65 | $852 | 0.0% | $20.57 | 0.0% | COMMON STOCK | 50155Q100 |
| WAL | WESTERN ALLIANCE BANCORP | 12 | $850 | 0.0% | $89.95 | 0.0% | COM | 957638109 |
| DHT | DHT HOLDINGS INC | 46 | $840 | 0.0% | $14.32 | 0.0% | SHS NEW | Y2065G121 |
| SFD | SMITHFIELD FOODS INC | 30 | $839 | 0.0% | $23.77 | 0.0% | COM | 832248207 |
| R | RYDER SYS INC | 4 | $818 | 0.0% | $203.09 | 0.0% | COM | 783549108 |
| DNLI | DENALI THERAPEUTICS INC | 40 | $768 | 0.0% | $19.63 | 0.0% | COM | 24823R105 |
| CBC | CENTRAL BANCOMPANY | 32 | $766 | 0.0% | $24.21 | 0.0% | COM CL A | 152413100 |
| AMCR | AMCOR PLC | 19 | $755 | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 21 | $712 | 0.0% | $49.37 | 0.0% | COM CL A | 349381103 |
| MASI | MASIMO CORP | 4 | $711 | 0.0% | $145.14 | 0.0% | COM | 574795100 |
| FIVE | FIVE BELOW INC | 3 | $685 | 0.0% | $201.61 | 0.0% | COM | 33829M101 |
| PB | PROSPERITY BANCSHARES INC | 10 | $671 | 0.0% | $72.15 | 0.0% | COM | 743606105 |
| OKLO | OKLO INC | 13 | $644 | 0.0% | $80.32 | 0.0% | COM CL A | 02156V109 |
| SVV | SAVERS VALUE VLG INC | 85 | $632 | 0.0% | $10.44 | 0.0% | COM | 80517M109 |
| SPXC | SPX TECHNOLOGIES INC | 3 | $599 | 0.0% | $199.67 | — | COM | 78473E103 |
| WULF | TERAWULF INC | 41 | $591 | 0.0% | $14.58 | 0.0% | COM | 88080T104 |
| CDRE | CADRE HLDGS INC | 19 | $582 | 0.0% | $42.17 | 0.0% | COM | 12763L105 |
| GXO | GXO LOGISTICS INCORPORATED | 11 | $570 | 0.0% | $59.11 | 0.0% | COMMON STOCK | 36262G101 |
| NSIT | INSIGHT ENTERPRISES INC | 8 | $536 | 0.0% | $84.55 | 0.0% | COM | 45765U103 |
| NTR | NUTRIEN LTD | 7 | $532 | 0.0% | $68.11 | 0.0% | COM | 67077M108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 8 | $520 | 0.0% | $65.00 | — | SHS | 866966104 |
| GATX | GATX CORP | 3 | $512 | 0.0% | $184.07 | 0.0% | COM | 361448103 |
| GGG | GRACO INC | 6 | $507 | 0.0% | $89.16 | 0.0% | COM | 384109104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 19 | $505 | 0.0% | $23.44 | 0.0% | SHS | M9T951109 |
| VSNT | VERSANT MEDIA GROUP INC | 13 | $492 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| LAZ | LAZARD INC | 11 | $467 | 0.0% | $52.61 | 0.0% | COM | 52110M109 |
| UBSI | UNITED BANKSHARES INC WEST V | 11 | $455 | 0.0% | $42.34 | 0.0% | COM | 909907107 |
| RCAT | RED CAT HLDGS INC | 33 | $431 | 0.0% | $13.00 | 0.0% | COM | 75644T100 |
| PAR | PAR TECHNOLOGY CORP | 32 | $426 | 0.0% | $28.30 | 0.0% | COM | 698884103 |
| WBS | WEBSTER FINL CORP | 6 | $416 | 0.0% | $68.20 | 0.0% | COM | 947890109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16 | $405 | 0.0% | $25.74 | 0.0% | COM | 29415F104 |
| OPCH | OPTION CARE HEALTH INC | 15 | $403 | 0.0% | $34.40 | 0.0% | COM NEW | 68404L201 |
| HIW | HIGHWOODS PPTYS INC | 18 | $385 | 0.0% | $21.39 | — | COM | 431284108 |
| PSN | PARSONS CORP DEL | 7 | $379 | 0.0% | $67.91 | 0.0% | COM | 70202L102 |
| SHC | SOTERA HEALTH CO | 26 | $372 | 0.0% | $18.05 | 0.0% | COM | 83601L102 |
| EGP | EASTGROUP PPTYS INC | 2 | $370 | 0.0% | $185.00 | — | COM | 277276101 |
| PBA | PEMBINA PIPELINE CORP | 8 | $358 | 0.0% | $41.00 | 0.0% | COM | 706327103 |
| AM | ANTERO MIDSTREAM CORP | 15 | $342 | 0.0% | $19.08 | 0.0% | COM | 03676B102 |
| FIG | FIGMA INC | 15 | $317 | 0.0% | $28.40 | 0.0% | CLASS A COM STK | 316841105 |
| HWC | HANCOCK WHITNEY CORPORATION | 5 | $317 | 0.0% | $69.26 | 0.0% | COM | 410120109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7 | $313 | 0.0% | $48.46 | 0.0% | COM | 98983L108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5 | $313 | 0.0% | $65.73 | 0.0% | COM | 04280A100 |
| PCY | INVESCO EXCH TRADED FD TR II | 15 | $313 | 0.0% | $20.87 | — | EMRNG MKT SVRG | 46138E784 |
| GBCI | GLACIER BANCORP INC NEW | 7 | $312 | 0.0% | $49.22 | 0.0% | COM | 37637Q105 |
| JD | JD.COM INC | 10 | $295 | 0.0% | $29.50 | — | SPON ADS CL A | 47215P106 |
| SFBS | SERVISFIRST BANCSHARES INC | 4 | $291 | 0.0% | $81.81 | 0.0% | COM | 81768T108 |
| AGYS | AGILYSYS INC | 4 | $284 | 0.0% | $96.10 | 0.0% | COM | 00847J105 |
| HL | HECLA MINING COMPANY | 15 | $279 | 0.0% | $24.08 | 0.0% | COM | 422704106 |
| DFH | DREAM FINDERS HOMES INC | 20 | $278 | 0.0% | $19.25 | 0.0% | COM CL A | 26154D100 |
| CFR | CULLEN FROST BANKERS INC | 2 | $274 | 0.0% | $140.06 | 0.0% | COM | 229899109 |
| HELE | HELEN OF TROY LTD | 19 | $273 | 0.0% | $18.49 | 0.0% | COM | G4388N106 |
| VLY | VALLEY NATL BANCORP | 22 | $270 | 0.0% | $12.65 | 0.0% | COM | 919794107 |
| TELFY | TELEFONICA S A | 56 | $243 | 0.0% | $4.34 | — | SPONSORED ADR | 879382208 |
| LGIH | LGI HOMES INC | 6 | $237 | 0.0% | $52.95 | 0.0% | COM | 50187T106 |
| ECG | EVERUS CONSTR GROUP | 2 | $236 | 0.0% | $96.03 | 0.0% | COM | 300426103 |
| MERC | MERCER INTL INC | 163 | $231 | 0.0% | $2.15 | 0.0% | COM | 588056101 |
| IQLT | ISHARES TR | 5 | $231 | 0.0% | $46.20 | — | MSCI INTL QUALTY | 46434V456 |
| SAM | BOSTON BEER INC | 1 | $230 | 0.0% | $222.47 | 0.0% | CL A | 100557107 |
| VRRM | VERRA MOBILITY CORP | 16 | $228 | 0.0% | $20.18 | 0.0% | CL A COM STK | 92511U102 |
| PSO | PEARSON PLC | 17 | $227 | 0.0% | $13.35 | — | SPONSORED ADR | 705015105 |
| TEM | TEMPUS AI INC | 5 | $226 | 0.0% | $61.24 | 0.0% | CL A | 88023B103 |
| SNFCA | SECURITY NATL FINL CORP | 23 | $218 | 0.0% | $8.89 | 0.0% | CL A NEW | 814785309 |
| DXC | DXC TECHNOLOGY CO | 17 | $213 | 0.0% | $14.18 | 0.0% | COM | 23355L106 |
| CNMD | CONMED CORP | 6 | $212 | 0.0% | $41.94 | 0.0% | COM | 207410101 |
| SLAB | SILICON LABORATORIES INC | 1 | $208 | 0.0% | $170.34 | 0.0% | COM | 826919102 |
| Z | ZILLOW GROUP INC | 5 | $206 | 0.0% | $58.75 | 0.0% | CL C CAP STK | 98954M200 |
| SEVN | SEVEN HILLS REALTY TRUST | 25 | $205 | 0.0% | $8.20 | — | COM | 81784E101 |
| SPT | SPROUT SOCIAL INC | 36 | $205 | 0.0% | $8.73 | 0.0% | COM CL A | 85209W109 |
| DINO | HF SINCLAIR CORP | 3 | $197 | 0.0% | $51.88 | 0.0% | COM | 403949100 |
| UEC | URANIUM ENERGY CORP | 14 | $189 | 0.0% | $16.48 | 0.0% | COM | 916896103 |
| LFCR | LIFECORE BIOMEDICAL INC | 51 | $189 | 0.0% | $7.81 | 0.0% | COM | 514766104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20 | $188 | 0.0% | $11.82 | 0.0% | COM NEW | 457985208 |
| FRSH | FRESHWORKS INC | 23 | $184 | 0.0% | $9.89 | 0.0% | CLASS A COM | 358054104 |
| SUNS | SUNRISE RLTY TR INC | 23 | $183 | 0.0% | $7.96 | — | COM | 867981102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 39 | $180 | 0.0% | $4.62 | — | COM | 58463J304 |
| GO | GROCERY OUTLET HLDG CORP | 25 | $176 | 0.0% | $9.80 | 0.0% | COM | 39874R101 |
| SSD | SIMPSON MFG INC | 1 | $171 | 0.0% | $187.69 | 0.0% | COM | 829073105 |
| CODI | COMPASS DIVERSIFIED | 21 | $165 | 0.0% | $6.26 | 0.0% | SH BEN INT | 20451Q104 |
| COMP | COMPASS INC | 22 | $160 | 0.0% | $11.75 | 0.0% | CL A | 20464U100 |
| TMCI | TREACE MED CONCEPTS INC | 120 | $160 | 0.0% | $2.35 | 0.0% | COM | 89455T109 |
| LNSR | LENSAR INC | 27 | $160 | 0.0% | $12.03 | 0.0% | COM | 52634L108 |
| ARAY | ACCURAY INC DEL | 398 | $154 | 0.0% | $0.73 | 0.0% | COM | 004397105 |
| WEAV | WEAVE COMMUNICATIONS INC | 33 | $152 | 0.0% | $6.38 | 0.0% | COM | 94724R108 |
| KG | KESTREL GROUP LTD | 14 | $151 | 0.0% | $10.98 | 0.0% | COM | G5260K102 |
| TG | TREDEGAR CORP | 19 | $151 | 0.0% | $8.46 | 0.0% | COM | 894650100 |
| SKY | CHAMPION HOMES INC | 2 | $148 | 0.0% | $90.27 | 0.0% | COM | 830830105 |
| GLIBA | GCI LIBERTY INC | 4 | $147 | 0.0% | $38.31 | 0.0% | COM SER A | 36164V602 |
| AEYE | AUDIOEYE INC | 23 | $146 | 0.0% | $8.50 | 0.0% | COM NEW | 050734201 |
| OEC | ORION S.A. | 22 | $143 | 0.0% | $6.29 | 0.0% | COM | L72967109 |
| BSET | BASSETT FURNITURE INDS INC | 10 | $141 | 0.0% | $15.78 | 0.0% | COM | 070203104 |
| SABR | SABRE CORP | 95 | $137 | 0.0% | $1.19 | 0.0% | COM | 78573M104 |
| TTEC | TTEC HLDGS INC | 55 | $137 | 0.0% | $2.99 | 0.0% | COM | 89854H102 |
| DTM | DT MIDSTREAM INC | 1 | $135 | 0.0% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| APPS | DIGITAL TURBINE INC | 47 | $135 | 0.0% | $4.78 | 0.0% | COM NEW | 25400W102 |
| MXCT | MAXCYTE INC | 187 | $131 | 0.0% | $1.04 | 0.0% | COM | 57777K106 |
| ALIT | ALIGHT INC | 224 | $130 | 0.0% | $1.46 | 0.0% | COM CL A | 01626W101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5 | $125 | 0.0% | $25.00 | — | COM | 65341D102 |
| TKNO | ALPHA TEKNOVA INC | 42 | $121 | 0.0% | $2.91 | 0.0% | COM | 02080L102 |
| VYX | NCR VOYIX CORPORATION | 19 | $120 | 0.0% | $9.97 | 0.0% | COM | 62886E108 |
| TU | TELUS CORPORATION | 9 | $118 | 0.0% | $13.67 | 0.0% | COM | 87971M103 |
| CLW | CLEARWATER PAPER CORP | 8 | $115 | 0.0% | $17.75 | 0.0% | COM | 18538R103 |
| BL | BLACKLINE INC | 3 | $111 | 0.0% | $46.64 | 0.0% | COM | 09239B109 |
| PACK | RANPAK HOLDINGS CORP | 31 | $110 | 0.0% | $5.56 | 0.0% | COM CL A | 75321W103 |
| WEST | WESTROCK COFFEE CO | 25 | $106 | 0.0% | $4.68 | 0.0% | COM | 96145W103 |
| LFT | LUMENT FINANCE TRUST INC | 82 | $106 | 0.0% | $1.29 | — | COM | 55025L108 |
| JELD | JELD-WEN HLDG INC | 85 | $105 | 0.0% | $2.60 | 0.0% | COM | 47580P103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 25 | $104 | 0.0% | $3.84 | 0.0% | COM NEW | 46489V302 |
| CVRX | CVRX INC | 11 | $104 | 0.0% | $6.66 | 0.0% | COM | 126638105 |
| SLQT | SELECTQUOTE INC | 163 | $102 | 0.0% | $1.27 | 0.0% | COM | 816307300 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 43 | $101 | 0.0% | $2.35 | — | COM | 10482B101 |
| SCHF | SCHWAB STRATEGIC TR | 4 | $99 | 0.0% | $24.75 | — | INTL EQTY ETF | 808524805 |
| BZH | BEAZER HOMES USA INC | 5 | $96 | 0.0% | $24.31 | 0.0% | COM NEW | 07556Q881 |
| VERX | VERTEX INC | 8 | $95 | 0.0% | $16.86 | 0.0% | CL A | 92538J106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1 | $95 | 0.0% | $94.58 | 0.0% | COM | 136069101 |
| MAGN | MAGNERA CORP | 10 | $95 | 0.0% | $14.04 | 0.0% | COM SHS | 55939A107 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 11 | $94 | 0.0% | $14.49 | 0.0% | COM | 550249106 |
| SCVL | SHOE CARNIVAL INC | 6 | $93 | 0.0% | $19.54 | 0.0% | COM | 824889109 |
| CLAR | CLARUS CORP NEW | 34 | $92 | 0.0% | $3.54 | 0.0% | COM | 18270P109 |
| SSTI | SOUNDTHINKING INC | 14 | $92 | 0.0% | $7.61 | 0.0% | COM | 82536T107 |
| TBI | TRUEBLUE INC | 23 | $89 | 0.0% | $4.81 | 0.0% | COM | 89785X101 |
| KLTR | KALTURA INC | 73 | $89 | 0.0% | $1.48 | 0.0% | COM | 483467106 |
| DCGO | DOCGO INC | 143 | $89 | 0.0% | $0.81 | 0.0% | COM | 256086109 |
| KELYA | KELLY SVCS INC | 10 | $88 | 0.0% | $9.92 | 0.0% | CL A | 488152208 |
| CRNC | CERENCE INC | 14 | $88 | 0.0% | $10.21 | 0.0% | COM | 156727109 |
| MLAB | MESA LABS INC | 1 | $88 | 0.0% | $87.41 | 0.0% | COM | 59064R109 |
| COOK | TRAEGER INC | 3 | $87 | 0.0% | $29.00 | — | COM NEW | 89269P202 |
| SNWV | SANUWAVE HEALTH INC | 5 | $86 | 0.0% | $26.65 | 0.0% | COM | 80303D305 |
| STN | STANTEC INC | 1 | $86 | 0.0% | $86.00 | — | COM | 85472N109 |
| RGTI | RIGETTI COMPUTING INC | 6 | $84 | 0.0% | $20.45 | 0.0% | COMMON STOCK | 76655K103 |
| ACM | AECOM | 1 | $84 | 0.0% | $97.10 | 0.0% | COM | 00766T100 |
| CV | CAPSOVISION INC | 11 | $80 | 0.0% | $5.73 | 0.0% | COM | 140935107 |
| EGHT | 8X8 INC NEW | 47 | $78 | 0.0% | $2.06 | 0.0% | COM | 282914100 |
| TTGT | TECHTARGET INC | 20 | $77 | 0.0% | $5.09 | 0.0% | COM NEW | 87874R308 |
| WMG | WARNER MUSIC GROUP CORP | 3 | $76 | 0.0% | $29.51 | 0.0% | COM CL A | 934550203 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 4 | $75 | 0.0% | $18.86 | 0.0% | COM CL A | 40701T104 |
| CDLX | CARDLYTICS INC | 72 | $75 | 0.0% | $1.07 | 0.0% | COM | 14161W105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 5 | $74 | 0.0% | $14.80 | — | COM | 64110Y108 |
| CDXS | CODEXIS INC | 46 | $74 | 0.0% | $1.43 | 0.0% | COM | 192005106 |
| LPA | LOGISTIC PROPERTIES OF THE A | 22 | $72 | 0.0% | $2.72 | 0.0% | USD ORD SHS | G5557R109 |
| QBTS | D-WAVE QUANTUM INC | 5 | $72 | 0.0% | $23.66 | 0.0% | COM | 26740W109 |
| LUNG | PULMONX CORP | 56 | $72 | 0.0% | $1.73 | 0.0% | COM | 745848101 |
| SEAT | VIVID SEATS INC | 12 | $70 | 0.0% | $6.84 | 0.0% | COM CL A | 92854T209 |
| OPRT | OPORTUN FINL CORP | 15 | $69 | 0.0% | $5.30 | 0.0% | COM | 68376D104 |
| BTMD | BIOTE CORP | 51 | $68 | 0.0% | $2.24 | 0.0% | CLASS A COM | 090683103 |
| ESRT | EMPIRE ST RLTY TR INC | 13 | $67 | 0.0% | $5.15 | — | CL A | 292104106 |
| DSP | VIANT TECHNOLOGY INC | 6 | $67 | 0.0% | $11.07 | 0.0% | COM CL A | 92557A101 |
| GSM | FERROGLOBE PLC | 16 | $65 | 0.0% | $5.02 | 0.0% | SHS | G33856108 |
| VGAS | VERDE CLEAN FUELS INC | 39 | $65 | 0.0% | $1.77 | 0.0% | CLASS A COM | 923372106 |
| SVC | SERVICE PPTYS TR | 48 | $65 | 0.0% | $1.35 | — | COM SH BEN INT | 81761L102 |
| SKIL | SKILLSOFT CORP | 15 | $64 | 0.0% | $7.71 | 0.0% | CL A | 83066P309 |
| PZZA | PAPA JOHNS INTL INC | 2 | $64 | 0.0% | $35.19 | 0.0% | COM | 698813102 |
| CLPT | CLEARPOINT NEURO INC | 7 | $63 | 0.0% | $14.19 | 0.0% | COM | 18507C103 |
| SLF | SUN LIFE FINANCIAL INC. | 1 | $62 | 0.0% | $64.20 | 0.0% | COM | 866796105 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 47 | $61 | 0.0% | $1.68 | 0.0% | CL A | 02156K103 |
| LAW | CS DISCO INC | 16 | $61 | 0.0% | $5.42 | 0.0% | COM | 126327105 |
| PMI | PICARD MEDICAL INC | 58 | $60 | 0.0% | $1.66 | 0.0% | COM SHS | 71953R108 |
| SLSN | SOLESENCE INC | 64 | $60 | 0.0% | $1.43 | 0.0% | COM | 630079101 |
| FLWS | 1 800 FLOWERS COM INC | 20 | $60 | 0.0% | $4.04 | 0.0% | CL A | 68243Q106 |
| VIA | VIA TRANSN INC | 4 | $60 | 0.0% | $22.22 | 0.0% | COM CL A | 92556W104 |
| TIC | TIC SOLUTIONS INC | 9 | $59 | 0.0% | $10.25 | 0.0% | COM | 00510N102 |
| FNKO | FUNKO INC | 19 | $59 | 0.0% | $4.03 | 0.0% | COM CL A | 361008105 |
| AI | C3 AI INC | 7 | $58 | 0.0% | $12.06 | 0.0% | CL A | 12468P104 |
| VERI | VERITONE INC | 29 | $57 | 0.0% | $3.78 | 0.0% | COM | 92347M100 |
| CCS | CENTURY COMMUNITIES INC | 1 | $57 | 0.0% | $67.35 | 0.0% | COM | 156504300 |
| PRG | PROG HOLDINGS INC | 2 | $57 | 0.0% | $33.58 | 0.0% | COM NPV | 74319R101 |
| OFIX | ORTHOFIX MED INC | 5 | $57 | 0.0% | $13.84 | 0.0% | COM | 68752M108 |
| LE | LANDS END INC NEW | 5 | $56 | 0.0% | $16.73 | 0.0% | COM | 51509F105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 6 | $56 | 0.0% | $8.67 | 0.0% | COM | 227483104 |
| CHYM | CHIME FINL INC | 3 | $56 | 0.0% | $24.01 | 0.0% | COM SHS CL A | 16935C109 |
| MGPI | MGP INGREDIENTS INC NEW | 3 | $55 | 0.0% | $24.88 | 0.0% | COM | 55303J106 |
| UTZ | UTZ BRANDS INC | 7 | $55 | 0.0% | $10.12 | 0.0% | COM CL A | 918090101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 42 | $55 | 0.0% | $2.02 | 0.0% | COM | 69404D108 |
| HCAT | HEALTH CATALYST INC | 43 | $54 | 0.0% | $2.14 | 0.0% | COM | 42225T107 |
| NSP | INSPERITY INC | 2 | $54 | 0.0% | $37.54 | 0.0% | COM | 45778Q107 |
| TLS | TELOS CORP MD | 13 | $54 | 0.0% | $5.02 | 0.0% | COM | 87969B101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 7 | $54 | 0.0% | $8.66 | 0.0% | COM | 210502100 |
| TVGN | TEVOGEN BIO HLDGS INC | 12 | $54 | 0.0% | $4.50 | — | COM NEW | 88165K200 |
| DH | DEFINITIVE HEALTHCARE CORP | 44 | $54 | 0.0% | $2.10 | 0.0% | CLASS A COM | 24477E103 |
| DMRC | DIGIMARC CORP NEW | 11 | $54 | 0.0% | $5.77 | 0.0% | COM | 25381B101 |
| SOUN | SOUNDHOUND AI INC | 8 | $54 | 0.0% | $9.38 | 0.0% | CLASS A COM | 836100107 |
| CAI | CARIS LIFE SCIENCES INC | 3 | $53 | 0.0% | $23.74 | 0.0% | COM | 142152107 |
| GWRS | GLOBAL WTR RES INC | 7 | $53 | 0.0% | $8.76 | 0.0% | COM | 379463102 |
| AARD | AARDVARK THERAPEUTICS INC | 14 | $52 | 0.0% | $13.57 | 0.0% | COM | 002942100 |
| TDUP | THREDUP INC | 16 | $52 | 0.0% | $5.24 | 0.0% | CL A | 88556E102 |
| USNA | USANA HEALTH SCIENCES INC | 3 | $52 | 0.0% | $21.03 | 0.0% | COM | 90328M107 |
| NEXN | NEXXEN INTL LTD | 8 | $52 | 0.0% | $6.09 | 0.0% | SHS NEW | M8T80P204 |
| OMER | OMEROS CORP | 5 | $52 | 0.0% | $12.20 | 0.0% | COM | 682143102 |
| OI | O-I GLASS INC | 5 | $52 | 0.0% | $15.33 | 0.0% | COM | 67098H104 |
| OSG | OCTAVE SPECIALTY GROUP INC | 11 | $51 | 0.0% | $6.11 | 0.0% | COM NEW | 023139884 |
| NXXT | NEXTNRG INC | 128 | $51 | 0.0% | $0.96 | 0.0% | COM | 652941105 |
| ASAN | ASANA INC | 8 | $51 | 0.0% | $10.01 | 0.0% | CL A | 04342Y104 |
| FOA | FINANCE OF AMERICA COMPAN | 3 | $49 | 0.0% | $22.69 | 0.0% | CL A NEW | 31738L206 |
| ZSPC | ZSPACE INC | 439 | $49 | 0.0% | $0.42 | 0.0% | COM | 98980W107 |
| NAVI | NAVIENT CORPORATION | 6 | $49 | 0.0% | $10.89 | 0.0% | COM | 63938C108 |
| AMC | AMC ENTMT HLDGS INC | 50 | $49 | 0.0% | $1.43 | 0.0% | CL A NEW | 00165C302 |
| LDI | LOANDEPOT INC | 34 | $48 | 0.0% | $2.31 | 0.0% | COM CL A | 53946R106 |
| MNRO | MONRO INC | 3 | $48 | 0.0% | $20.99 | 0.0% | COM | 610236101 |
| EVH | EVOLENT HEALTH INC | 21 | $47 | 0.0% | $3.36 | 0.0% | CL A | 30050B101 |
| ZVIA | ZEVIA PBC | 41 | $47 | 0.0% | $1.77 | 0.0% | CL A | 98955K104 |
| EXPI | EXP WORLD HLDGS INC | 8 | $47 | 0.0% | $8.63 | 0.0% | COM | 30212W100 |
| QTWO | Q2 HLDGS INC | 1 | $47 | 0.0% | $60.77 | 0.0% | COM | 74736L109 |
| VNOM | VIPER ENERGY INC | 1 | $46 | 0.0% | $40.99 | 0.0% | CL A | 64361Q101 |
| FRMI | FERMI INC | 8 | $46 | 0.0% | $9.35 | 0.0% | COM | 314911108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 52 | $46 | 0.0% | $1.31 | 0.0% | COM CL A | 88331L108 |
| OABI | OMNIAB INC | 29 | $45 | 0.0% | $1.82 | 0.0% | COM | 68218J103 |
| EOLS | EVOLUS INC | 11 | $45 | 0.0% | $4.90 | 0.0% | COM | 30052C107 |
| FLXS | FLEXSTEEL INDS INC | 1 | $45 | 0.0% | $46.18 | 0.0% | COM | 339382103 |
| USAR | USA RARE EARTH INC | 3 | $45 | 0.0% | $20.16 | 0.0% | COM | 91733P107 |
| TBRG | TRUBRIDGE INC | 3 | $43 | 0.0% | $20.52 | 0.0% | COM | 205306103 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 19 | $42 | 0.0% | $2.94 | 0.0% | COM SHS | 60739N101 |
| AZTA | AZENTA INC | 2 | $42 | 0.0% | $34.60 | 0.0% | COM | 114340102 |
| WALD | WALDENCAST PLC | 45 | $42 | 0.0% | $1.71 | 0.0% | CLASS A ORD SHS | G9503X103 |
| NFE | NEW FORTRESS ENERGY INC | 65 | $38 | 0.0% | $1.30 | 0.0% | COM CL A | 644393100 |
| ALKS | ALKERMES PLC | 1 | $35 | 0.0% | $32.34 | 0.0% | SHS | G01767105 |
| AUDC | AUDIOCODES LTD | 3 | $25 | 0.0% | $7.90 | 0.0% | ORD | M15342104 |
| STWD | STARWOOD PPTY TR INC | 1 | $17 | 0.0% | $17.00 | — | COM | 85571B105 |
| AGL | AGILON HEALTH INC | 2 | $15 | 0.0% | $7.50 | — | COM NEW | 00857U206 |
| RDY | DR REDDYS LABS LTD | 1 | $13 | 0.0% | $13.00 | — | ADR | 256135203 |
| ORGN | ORIGIN MATERIALS INC | 1 | $2 | 0.0% | $2.00 | — | COM | 68622D205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PXI | INVESCO EXCHANGE TRADED FD T | 259,739 (+81578.9%) | $15.47M (+107465.4%) | 1.3% | $59.48 | — | DORSEY WRGT ENRG | 46137V878 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 107,983 (+9456.0%) | $7.242M (+9864.8%) | 0.6% | $73.51 | +0.2% | COM CL A | 45841N107 |
| TPR | TAPESTRY INC | 46,180 (+4854.9%) | $6.517M (+5369.5%) | 0.6% | $137.76 | +1.3% | COM | 876030107 |
| HWM | HOWMET AEROSPACE INC | 55,050 (+78.4%) | $12.69M (+100.5%) | 1.1% | $149.96 | +51.1% | COM | 443201108 |
| CAH | CARDINAL HEALTH INC | 30,471 (+1558.7%) | $6.439M (+1605.9%) | 0.5% | $212.54 | +1.3% | COM | 14149Y108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 234,167 (+2341570.0%) | $5.604M (+2524058.0%) | 0.5% | $24.57 | +0.0% | COM | 28414H103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,756 (+21734.9%) | $4.183M (+23040.8%) | 0.4% | $304.93 | +0.1% | COM | 43300A203 |
| ASML | ASML HLDG NV | 3,071 (+1169.0%) | $4.057M (+1466.9%) | 0.3% | $1299.31 | — | N Y REGISTRY SHS | N07059210 |
| SPTI | SPDR SERIES TRUST | 247,921 (+99.0%) | $7.105M (+97.7%) | 0.6% | $16.45 | — | STATE STREET SPD | 78464A672 |
| FTI | TECHNIPFMC PLC | 129,959 (+5.2%) | $8.984M (+63.1%) | 0.8% | $42.89 | +31.4% | COM | G87110105 |
| LLY | ELI LILLY & CO | 5,061 (+292.9%) | $4.655M (+236.4%) | 0.4% | $993.74 | +5.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 29,554 (+5.1%) | $10.94M (-19.5%) | 0.9% | $402.39 | +8.0% | COM | 594918104 |
| SHY | ISHARES TR | 33,589 (+915.7%) | $2.773M (+912.7%) | 0.2% | $80.69 | — | 1 3 YR TREAS BD | 464287457 |
| MDB | MONGODB INC | 9,880 (+1110.8%) | $2.419M (+606.2%) | 0.2% | $374.84 | +0.4% | CL A | 60937P106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 129,012 (+122.2%) | $3.503M (+120.4%) | 0.3% | $27.22 | — | MUNICIPAL INCOME | 14020Y201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,243 (+3.7%) | $9.836M (-14.7%) | 0.8% | $174.93 | -11.9% | CL A | 69608A108 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 106,701 (+122.9%) | $2.702M (+121.5%) | 0.2% | $25.33 | — | MUNICIPAL HIGH I | 14020Y805 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 36,184 (+30826.5%) | $1.379M (+30254.0%) | 0.1% | $38.07 | — | NASDAQ TRANSN | 33738R795 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 59,354 (+228184.6%) | $1.333M (+315801.7%) | 0.1% | $22.46 | — | ENERGY ALPHADX | 33734X127 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 87,331 (+116.8%) | $2.295M (+116.3%) | 0.2% | $26.32 | — | SHORT DURATION M | 14020Y607 |
| TOTL | SSGA ACTIVE ETF TR | 141,694 (+29.6%) | $5.63M (+27.9%) | 0.5% | $14.86 | — | STATE STREET DOU | 78467V848 |
| COST | COSTCO WHOLESALE CORPORATION | 6,702 (+6.0%) | $6.679M (+22.5%) | 0.6% | $674.32 | +42.9% | COM | 22160K105 |
| USB | US BANCORP | 34,106 (+208.2%) | $1.779M (+199.9%) | 0.2% | $52.17 | +8.6% | COM NEW | 902973304 |
| XLB | SELECT SECTOR SPDR TR | 23,483 (+68967.6%) | $1.173M (+75656.2%) | 0.1% | $49.93 | — | STATE STREET MAT | 81369Y100 |
| ENSG | ENSIGN GROUP INC | 32,956 (+4.6%) | $6.641M (+21.0%) | 0.6% | $179.99 | +4.8% | COM | 29358P101 |
| VTV | VANGUARD INDEX FDS | 11,624 (+95.4%) | $2.281M (+100.7%) | 0.2% | $192.29 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 6,158 (+86.1%) | $2.69M (+66.6%) | 0.2% | $461.47 | — | GROWTH ETF | 922908736 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 41,004 (+103.9%) | $1.749M (+99.3%) | 0.1% | $42.61 | — | SHS CREATION UNI | 14020W106 |
| GOOGL | ALPHABET INC | 41,145 (+1.5%) | $11.83M (-6.7%) | 1.0% | $167.82 | +92.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 69,790 (+12.4%) | $17.71M (+4.9%) | 1.5% | $237.58 | +10.6% | COM | 037833100 |
| META | META PLATFORMS INC | 13,422 (+4.3%) | $7.679M (-9.6%) | 0.7% | $483.29 | +35.6% | CL A | 30303M102 |
| EFAV | ISHARES TR | 40,258 (+20.8%) | $3.678M (+28.0%) | 0.3% | $25.28 | — | MSCI EAFE MIN VL | 46429B689 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 6,098 (+9139.4%) | $782K (+9276.7%) | 0.1% | $127.07 | — | COM SHS | 33735B108 |
| EEMV | ISHARES INC | 18,278 (+179.4%) | $1.183M (+182.4%) | 0.1% | $45.42 | — | MSCI EMERG MRKT | 464286533 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 40,657 (+100.5%) | $1.566M (+91.9%) | 0.1% | $39.17 | — | SHS CREATION UNI | 14020V108 |
| KR | KROGER CO | 13,489 (+263.9%) | $976K (+321.5%) | 0.1% | $65.18 | -0.9% | COM | 501044101 |
| AMGN | AMGEN INC | 2,716 (+303.6%) | $956K (+333.9%) | 0.1% | $334.97 | +4.4% | COM | 031162100 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 44,506 (+118.6%) | $1.357M (+110.8%) | 0.1% | $30.78 | — | SHS | 14020R107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,223 (+2497.9%) | $725K (+2533.4%) | 0.1% | $75.43 | +0.4% | COM | 595017104 |
| BSV | VANGUARD BD INDEX FDS | 16,033 (+119.2%) | $1.257M (+118.1%) | 0.1% | $78.62 | — | SHORT TRM BOND | 921937827 |
| DGX | QUEST DIAGNOSTICS INC | 4,024 (+534.7%) | $789K (+616.5%) | 0.1% | $181.80 | +4.8% | COM | 74834L100 |
| CWB | SPDR SERIES TRUST | 37,797 (+21.0%) | $3.459M (+24.2%) | 0.3% | $89.75 | — | STATE STREET SPD | 78464A359 |
| XLK | SELECT SECTOR SPDR TR | 103,177 (+13.9%) | $13.71M (+5.1%) | 1.2% | $112.15 | — | STATE STREET TEC | 81369Y803 |
| CVX | CHEVRON CORPORATION | 9,974 (+7.4%) | $2.064M (+45.8%) | 0.2% | $145.30 | +18.3% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 14,898 (+3.0%) | $1.967M (+45.2%) | 0.2% | $96.76 | +6.1% | COM | 20825C104 |
| GOVT | ISHARES TR | 30,080 (+574.7%) | $689K (+571.4%) | 0.1% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 29,045 (+107.0%) | $1.047M (+109.3%) | 0.1% | $35.54 | — | SHS ETF | 14021L109 |
| FENY | FIDELITY COVINGTON TRUST | 20,631 (+213.7%) | $702K (+330.9%) | 0.1% | $31.06 | — | MSCI ENERGY IDX | 316092402 |
| CNX | CNX RES CORP | 155,553 (+4.7%) | $5.997M (+9.7%) | 0.5% | $35.90 | +5.3% | COM | 12653C108 |
| GSUS | GOLDMAN SACHS ETF TR | 14,121 (+79.9%) | $1.265M (+70.7%) | 0.1% | $91.38 | — | MARKETBETA US EQ | 381430123 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,776 (+52.0%) | $1.278M (+69.2%) | 0.1% | $214.49 | — | SPONSORED ADS | 874039100 |
| XLU | SELECT SECTOR SPDR TR | 50,726 (+19.5%) | $2.328M (+28.5%) | 0.2% | $59.53 | — | STATE STREET UTI | 81369Y886 |
| SLB | SLB LIMITED | 16,253 (+89.8%) | $836K (+154.1%) | 0.1% | $44.13 | +9.4% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,779 (+24.8%) | $1.445M (+53.8%) | 0.1% | $41.13 | +6.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 16,866 (+15.8%) | $2.032M (+32.4%) | 0.2% | $87.13 | +31.2% | COM | 58933Y105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 12,939 (+214.1%) | $707K (+219.1%) | 0.1% | $54.34 | — | EUROPE ALPHADEX | 33737J117 |
| GOOG | ALPHABET INC | 4,275 (+78.3%) | $1.227M (+63.0%) | 0.1% | $270.33 | +19.7% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 13,088 (+64.1%) | $1.185M (+66.1%) | 0.1% | $89.07 | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 42,897 (+31.1%) | $1.981M (+30.1%) | 0.2% | $46.53 | — | CORE UNIVRSL USD | 46434V613 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 11,385 (+157.3%) | $709K (+160.9%) | 0.1% | $39.91 | — | EURO ALPHADEX | 33737J505 |
| TMUS | T-MOBILE US INC | 2,403 (+588.5%) | $505K (+612.5%) | 0.0% | $203.96 | -1.8% | COM | 872590104 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 13,619 (+159.5%) | $686K (+156.7%) | 0.1% | $32.57 | — | UNIT KING ALPH | 33737J224 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 11,434 (+158.7%) | $686K (+149.0%) | 0.1% | $58.68 | — | GERMANY ALPHA | 33737J190 |
| BINC | BLACKROCK ETF TRUST II | 30,812 (+34.3%) | $1.6M (+32.1%) | 0.1% | $52.81 | — | ISHARES FLEXIBLE | 092528603 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 21,700 (+108.0%) | $680K (+130.6%) | 0.1% | $17.48 | — | CHINA ALPHADEX | 33737J141 |
| AMAT | APPLIED MATLS INC | 1,489 (+204.5%) | $509K (+304.8%) | 0.0% | $286.03 | +14.2% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,964 (+12175.0%) | $377K (+11876.4%) | 0.0% | $191.26 | — | S&P500 EQL WGT | 46137V357 |
| SHEL | SHELL PLC | 8,155 (+52.8%) | $758K (+93.4%) | 0.1% | $79.05 | — | SPON ADS | 780259305 |
| RBC | RBC BEARINGS INC | 678 (+13460.0%) | $368K (+16324.4%) | 0.0% | $516.95 | +0.1% | COM | 75524B104 |
| BIV | VANGUARD BD INDEX FDS | 8,341 (+132.0%) | $644K (+129.9%) | 0.1% | $77.54 | — | INTERMED TERM | 921937819 |
| HD | HOME DEPOT INC | 5,102 (+32.7%) | $1.678M (+26.8%) | 0.1% | $337.06 | +11.8% | COM | 437076102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,824 (+107.7%) | $695K (+100.0%) | 0.1% | $33.85 | — | SHS CREATION UNI | 14020X104 |
| UNH | UNITEDHEALTH GROUP INC | 6,364 (+52.6%) | $1.722M (+25.1%) | 0.1% | $395.54 | -22.0% | COM | 91324P102 |
| TUG | LISTED FDS TR | 70,303 (+23.0%) | $2.614M (+15.2%) | 0.2% | $25.22 | — | STF TACTICAL GRW | 53656F151 |
| ULTA | ULTA BEAUTY INC | 680 (+3478.9%) | $355K (+3053.6%) | 0.0% | $666.05 | +0.6% | COM | 90384S303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,303 (+8.1%) | $3.078M (-10.0%) | 0.3% | $435.58 | -18.9% | COM | 02043Q107 |
| BDYN | BLACKROCK ETF TRUST | 96,304 (+23.1%) | $2.341M (+16.9%) | 0.2% | $25.20 | — | DYNAMIC EQTY ACT | 09290C723 |
| BLV | VANGUARD BD INDEX FDS | 8,847 (+126.6%) | $609K (+124.2%) | 0.1% | $69.50 | — | LONG TERM BOND | 921937793 |
| PNC | PNC FINL SVCS GROUP INC | 8,240 (+24.8%) | $1.715M (+24.4%) | 0.1% | $164.86 | +36.4% | COM | 693475105 |
| FDX | FEDEX CORP | 1,693 (+80.5%) | $604K (+122.6%) | 0.1% | $279.19 | +21.4% | COM | 31428X106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,112 (+116.8%) | $616K (+116.2%) | 0.1% | $46.97 | — | MTG-BKD SECS ETF | 92206C771 |
| PFE | PFIZER INC | 19,579 (+122.5%) | $550K (+151.0%) | 0.0% | $25.70 | +1.9% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,597 (+56.6%) | $897K (+57.4%) | 0.1% | $54.04 | — | FTSE EMR MKT ETF | 922042858 |
| WDC | WESTERN DIGITAL CORP | 1,402 (+355.2%) | $379K (+614.7%) | 0.0% | $220.65 | +13.9% | COM | 958102105 |
| GCOR | GOLDMAN SACHS ETF TR | 18,889 (+72.1%) | $781K (+70.6%) | 0.1% | $41.57 | — | ACCESS US AGRAT | 38149W101 |
| FUTY | FIDELITY COVINGTON TRUST | 7,743 (+216.2%) | $457K (+238.2%) | 0.0% | $57.90 | — | MSCI UTILS INDEX | 316092865 |
| DYTA | RBB FD INC | 11,779 (+1357.8%) | $329K (+1294.8%) | 0.0% | $27.36 | — | SGI DIVERSI TAC | 74933W577 |
| QCOM | QUALCOMM INC | 12,781 (+61.1%) | $1.646M (+21.3%) | 0.1% | $140.84 | +9.3% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 4,065 (+25.7%) | $919K (+45.6%) | 0.1% | $206.47 | +9.4% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,509 (+3110.6%) | $297K (+2783.5%) | 0.0% | $234.01 | +0.2% | COM | N6596X109 |
| T | AT&T INC | 18,046 (+89.4%) | $523K (+121.0%) | 0.0% | $26.38 | -2.4% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 44,360 (+7.5%) | $9.239M (-3.0%) | 0.8% | $199.59 | +13.6% | COM | 023135106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 17,976 (+103.3%) | $528K (+107.0%) | 0.0% | $28.98 | — | US SMALL AND MID | 14022A102 |
| C | CITIGROUP INC | 9,521 (+37.6%) | $1.08M (+33.8%) | 0.1% | $71.96 | +61.5% | COM NEW | 172967424 |
| TTE | TOTALENERGIES SE | 7,282 (+20.5%) | $666K (+67.8%) | 0.1% | $64.65 | +10.7% | ACT | F92124100 |
| PG | PROCTER & GAMBLE CO | 9,974 (+21.6%) | $1.441M (+22.5%) | 0.1% | $147.44 | +2.9% | COM | 742718109 |
| MBB | ISHARES TR | 13,067 (+27.3%) | $1.241M (+27.0%) | 0.1% | $95.12 | — | MBS ETF | 464288588 |
| HAL | HALLIBURTON CO | 11,640 (+71.8%) | $454K (+137.0%) | 0.0% | $30.34 | +10.5% | COM | 406216101 |
| CLOA | BLACKROCK ETF TRUST II | 15,130 (+48.8%) | $784K (+49.0%) | 0.1% | $51.86 | — | ISHARES AAA CLO | 092528504 |
| CI | THE CIGNA GROUP | 3,485 (+41.7%) | $930K (+37.4%) | 0.1% | $288.83 | -2.8% | COM | 125523100 |
| GSIE | GOLDMAN SACHS ETF TR | 11,927 (+95.1%) | $514K (+96.0%) | 0.0% | $42.18 | — | ACTIVEBETA INT | 381430107 |
| SNY | SANOFI SA | 14,711 (+55.4%) | $709K (+54.5%) | 0.1% | $31.40 | — | SPONSORED ADR | 80105N105 |
| XLV | SELECT SECTOR SPDR TR | 29,046 (+12.1%) | $4.259M (+6.2%) | 0.4% | $75.73 | — | STATE STREET HEA | 81369Y209 |
| SGOV | ISHARES TR | 28,214 (+9.0%) | $2.84M (+9.3%) | 0.2% | $16.08 | — | 0-3 MNTH TREASRY | 46436E718 |
| LQD | ISHARES TR | 34,027 (+8.1%) | $3.709M (+6.9%) | 0.3% | $22.93 | — | IBOXX INV CP ETF | 464287242 |
| NVS | NOVARTIS AG | 3,591 (+60.0%) | $549K (+77.2%) | 0.0% | $92.07 | — | SPONSORED ADR | 66987V109 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 16,843 (+92.1%) | $504K (+88.7%) | 0.0% | $30.10 | — | SHS | 14020U100 |
| NGG | NATIONAL GRID PLC | 6,229 (+64.0%) | $527K (+79.3%) | 0.0% | $53.67 | — | SPONSORED ADR NE | 636274409 |
| IWF | ISHARES TR | 8,147 (+4.1%) | $3.474M (-6.2%) | 0.3% | $273.66 | — | RUS 1000 GRW ETF | 464287614 |
| CTVA | CORTEVA INC | 3,551 (+240.8%) | $297K (+325.7%) | 0.0% | $71.10 | +2.3% | COM | 22052L104 |
| MCK | MCKESSON CORP | 395 (+182.1%) | $343K (+197.1%) | 0.0% | $826.68 | +5.9% | COM | 58155Q103 |
| BTI | BRITISH AMERN TOB PLC | 7,935 (+86.4%) | $470K (+92.5%) | 0.0% | $57.74 | — | SPONSORED ADR | 110448107 |
| FHLC | FIDELITY COVINGTON TRUST | 5,805 (+131.2%) | $409K (+119.0%) | 0.0% | $71.45 | — | MSCI HLTH CARE I | 316092600 |
| VB | VANGUARD INDEX FDS | 2,054 (+65.2%) | $538K (+67.7%) | 0.0% | $258.27 | — | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 2,823 (+113.1%) | $342K (+164.2%) | 0.0% | $102.76 | +6.3% | COM | 87612E106 |
| APP | APPLOVIN CORP | 891 (+314.4%) | $355K (+145.0%) | 0.0% | $514.03 | -1.3% | COM CL A | 03831W108 |
| EFV | ISHARES TR | 18,658 (+12.7%) | $1.387M (+17.4%) | 0.1% | $69.85 | — | EAFE VALUE ETF | 464288877 |
| GSLC | GOLDMAN SACHS ETF TR | 3,441 (+100.4%) | $431K (+89.4%) | 0.0% | $127.87 | — | ACTIVEBETA US LG | 381430503 |
| CSCO | CISCO SYS INC | 18,798 (+14.5%) | $1.459M (+15.3%) | 0.1% | $49.52 | +57.3% | COM | 17275R102 |
| LIN | LINDE PLC | 779 (+65.7%) | $386K (+92.9%) | 0.0% | $451.04 | +2.0% | SHS | G54950103 |
| SCHG | SCHWAB STRATEGIC TR | 59,202 (+1.1%) | $1.725M (-9.7%) | 0.1% | $32.16 | — | US LCAP GR ETF | 808524300 |
| BDVL | BLACKROCK ETF TRUST | 60,647 (+14.7%) | $1.495M (+14.0%) | 0.1% | $24.89 | — | DISCIPLINED VOLA | 09290C715 |
| CL | COLGATE PALMOLIVE CO | 10,776 (+15.4%) | $918K (+24.4%) | 0.1% | $79.41 | +11.8% | COM | 194162103 |
| QUAL | ISHARES TR | 4,987 (+27.5%) | $957K (+23.1%) | 0.1% | $193.92 | — | MSCI USA QLT FCT | 46432F339 |
| MPC | MARATHON PETE CORP | 1,653 (+18.0%) | $404K (+77.1%) | 0.0% | $112.34 | +64.4% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 20,322 (+9.3%) | $1.172M (+17.0%) | 0.1% | $59.40 | -2.1% | CL A | 609207105 |
| WMT | WALMART INC | 4,621 (+26.8%) | $575K (+41.7%) | 0.0% | $104.50 | +16.8% | COM | 931142103 |
| CB | CHUBB LTD SWITZ | 2,618 (+18.7%) | $854K (+24.0%) | 0.1% | $281.15 | +12.5% | COM | H1467J104 |
| CTRA | COTERRA ENERGY INC | 10,070 (+40.5%) | $354K (+87.6%) | 0.0% | $24.99 | +13.3% | COM | 127097103 |
| ACGL | ARCH CAP GROUP LTD | 4,752 (+55.3%) | $456K (+55.5%) | 0.0% | $90.67 | +5.7% | ORD | G0450A105 |
| TRV | TRAVELERS COMPANIES INC | 5,155 (+11.4%) | $1.504M (+12.0%) | 0.1% | $223.59 | +29.0% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,059 (+50.0%) | $1.029M (+18.5%) | 0.1% | $252.69 | -4.7% | COM | 053015103 |
| HDV | ISHARES TR | 1,151 (+16342.9%) | $156K (+19034.6%) | 0.0% | $135.65 | — | CORE HIGH DV ETF | 46429B663 |
| PM | PHILIP MORRIS INTL INC | 7,791 (+9.6%) | $1.294M (+13.0%) | 0.1% | $126.79 | +38.7% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 1,114 (+116.7%) | $337K (+77.3%) | 0.0% | $346.84 | +2.7% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 11,394 (+8.4%) | $754K (+24.1%) | 0.1% | $61.49 | +2.5% | COM | 02209S103 |
| PEP | PEPSICO INC | 7,561 (+5.6%) | $1.174M (+14.2%) | 0.1% | $151.23 | +2.3% | COM | 713448108 |
| BBY | BEST BUY INC | 13,212 (+25.4%) | $850K (+20.3%) | 0.1% | $78.67 | -14.9% | COM | 086516101 |
| UPS | UNITED PARCEL SVCS INC | 2,975 (+89.7%) | $293K (+88.2%) | 0.0% | $99.44 | +10.5% | CL B | 911312106 |
| TXT | TEXTRON INC | 2,468 (+170.3%) | $216K (+171.4%) | 0.0% | $89.87 | +4.6% | COM | 883203101 |
| SBUX | STARBUCKS CORP | 10,443 (+9.8%) | $936K (+16.8%) | 0.1% | $83.69 | +11.9% | COM | 855244109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,891 (+153.8%) | $270K (+95.4%) | 0.0% | $181.31 | -2.7% | ORD | M22465104 |
| TFC | TRUIST FINL CORP | 13,618 (+35.4%) | $626K (+26.5%) | 0.1% | $41.32 | +23.8% | COM | 89832Q109 |
| KO | COCA COLA CO | 16,813 (+2.1%) | $1.281M (+11.3%) | 0.1% | $59.68 | +25.3% | COM | 191216100 |
| CME | CME GROUP INC | 4,051 (+3.7%) | $1.197M (+12.1%) | 0.1% | $201.41 | +43.7% | COM | 12572Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,223 (+218.8%) | $182K (+239.9%) | 0.0% | $58.76 | +1.5% | COM | 14448C104 |
| BDX | BECTON DICKINSON & CO | 2,574 (+79.4%) | $405K (+45.4%) | 0.0% | $195.29 | -14.1% | COM | 075887109 |
| FTNT | FORTINET INC | 1,693 (+890.1%) | $138K (+917.9%) | 0.0% | $80.65 | -0.8% | COM | 34959E109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 7,570 (+104.1%) | $239K (+101.8%) | 0.0% | $31.45 | — | SHS | 14021N105 |
| INGR | INGREDION INC | 2,050 (+104.0%) | $231K (+108.5%) | 0.0% | $120.02 | -3.2% | COM | 457187102 |
| BAI | BLACKROCK ETF TRUST | 24,427 (+18.7%) | $805K (+17.4%) | 0.1% | $33.62 | — | ISHARES A I INNO | 09290C780 |
| SMH | VANECK ETF TRUST | 362 (+546.4%) | $139K (+586.5%) | 0.0% | $380.10 | — | SEMICONDUCTR ETF | 92189F676 |
| ICLR | ICON PLC | 2,335 (+203.2%) | $258K (+84.2%) | 0.0% | $161.53 | -3.2% | SHS | G4705A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,537 (+101.2%) | $230K (+102.4%) | 0.0% | $94.49 | -3.0% | COM | 98956P102 |
| IEMG | ISHARES INC | 25,429 (+3.1%) | $1.774M (+7.0%) | 0.2% | $66.78 | — | CORE MSCI EMKT | 46434G103 |
| GIGB | GOLDMAN SACHS ETF TR | 5,111 (+100.2%) | $234K (+97.4%) | 0.0% | $46.36 | — | ACCESS INVT GR | 381430479 |
| RIO | RIO TINTO PLC | 1,645 (+215.7%) | $156K (+274.8%) | 0.0% | $87.58 | — | SPONSORED ADR | 767204100 |
| ADBE | ADOBE INC | 1,010 (+169.3%) | $246K (+87.0%) | 0.0% | $315.58 | -8.1% | COM | 00724F101 |
| EXPE | EXPEDIA GROUP INC | 534 (+1425.7%) | $123K (+1133.3%) | 0.0% | $251.86 | +0.6% | COM NEW | 30212P303 |
| BAC | BANK AMERICA CORP | 12,207 (+39.2%) | $595K (+23.4%) | 0.1% | $44.50 | +20.6% | COM | 060505104 |
| BKR | BAKER HUGHES COMPANY | 5,143 (+16.3%) | $314K (+55.9%) | 0.0% | $44.30 | +26.6% | CL A | 05722G100 |
| INTC | INTEL CORP | 3,693 (+169.8%) | $163K (+222.7%) | 0.0% | $41.41 | +12.1% | COM | 458140100 |
| TM | TOYOTA MOTOR CORP | 2,141 (+39.4%) | $441K (+34.2%) | 0.0% | $152.61 | — | ADS | 892331307 |
| DEO | DIAGEO PLC | 2,855 (+146.1%) | $213K (+112.4%) | 0.0% | $81.84 | — | SPON ADR NEW | 25243Q205 |
| KT | KT CORP | 5,410 (+2717.7%) | $116K (+3086.3%) | 0.0% | $21.38 | — | SPONSORED ADR | 48268K101 |
| MU | MICRON TECHNOLOGY INC | 780 (+46.9%) | $264K (+74.1%) | 0.0% | $245.06 | +57.9% | COM | 595112103 |
| WPC | WP CAREY INC | 3,060 (+98.1%) | $211K (+109.0%) | 0.0% | $68.13 | — | COM | 92936U109 |
| IAGG | ISHARES TR | 9,540 (+29.1%) | $477K (+29.2%) | 0.0% | $50.49 | — | CORE INTL AGGR | 46435G672 |
| GWW | WW GRAINGER INC | 180 (+102.2%) | $197K (+118.6%) | 0.0% | $1045.57 | +4.7% | COM | 384802104 |
| BK | BANK NEW YORK MELLON CORP | 9,418 (+8.2%) | $1.117M (+10.6%) | 0.1% | $68.36 | +75.8% | COM | 064058100 |
| BCS | BARCLAYS PLC | 7,889 (+232.6%) | $167K (+176.6%) | 0.0% | $21.92 | — | ADR | 06738E204 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,009 (+37.8%) | $408K (+35.4%) | 0.0% | $107.53 | +27.2% | COM | 416515104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,310 (+66.2%) | $241K (+78.9%) | 0.0% | $70.93 | +4.5% | COM | 459506101 |
| NEE | NEXTERA ENERGY INC | 3,129 (+36.1%) | $291K (+57.5%) | 0.0% | $78.10 | +11.6% | COM | 65339F101 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,675 (+114.2%) | $144K (+281.8%) | 0.0% | $50.41 | +15.2% | COM | 25402D102 |
| GE | GE AEROSPACE | 2,424 (+28.2%) | $689K (+18.1%) | 0.1% | $294.94 | +7.9% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 2,460 (+175.2%) | $177K (+149.0%) | 0.0% | $76.39 | +2.1% | COM | 126650100 |
| NVT | NVENT ELEC PLC | 2,883 (+24.8%) | $341K (+44.7%) | 0.0% | $79.61 | +41.1% | SHS | G6700G107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,668 (+183.5%) | $154K (+212.3%) | 0.0% | $53.42 | +8.3% | CL A | 499049104 |
| ENB | ENBRIDGE INC | 2,751 (+195.5%) | $149K (+234.4%) | 0.0% | $47.80 | +1.6% | COM | 29250N105 |
| CENX | CENTURY ALUM CO | 2,431 (+140.7%) | $143K (+260.5%) | 0.0% | $41.28 | +17.3% | COM | 156431108 |
| DOX | AMDOCS LTD | 2,387 (+257.3%) | $157K (+190.4%) | 0.0% | $78.49 | -1.8% | SHS | G02602103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 637 (+2933.3%) | $106K (+2963.4%) | 0.0% | $179.14 | +1.2% | COM NEW | 12541W209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 310 (+83.4%) | $184K (+123.2%) | 0.0% | $427.74 | +12.3% | COM | 91307C102 |
| BKNG | BOOKING HOLDINGS INC | 38 (+245.5%) | $160K (+171.5%) | 0.0% | $4952.05 | -3.4% | COM | 09857L108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,119 (+107.2%) | $154K (+179.1%) | 0.0% | $17.05 | — | SPONSORED ADS | 00215W100 |
| LII | LENNOX INTL INC | 222 (+2366.7%) | $103K (+2248.6%) | 0.0% | $528.94 | -0.4% | COM | 526107107 |
| EMR | EMERSON ELEC CO | 1,832 (+72.2%) | $240K (+70.0%) | 0.0% | $123.11 | +20.6% | COM | 291011104 |
| TK | TEEKAY CORPORATION LTD | 11,206 (+156.0%) | $137K (+246.1%) | 0.0% | $9.81 | +6.3% | SHS | G8726T105 |
| WAT | WATERS CORP | 343 (+2186.7%) | $102K (+1696.2%) | 0.0% | $364.24 | +0.8% | COM | 941848103 |
| ETR | ENTERGY CORP NEW | 1,505 (+90.5%) | $169K (+131.8%) | 0.0% | $94.55 | +3.0% | COM | 29364G103 |
| IVV | ISHARES TR | 17,878 (+5.7%) | $11.68M (+0.8%) | 1.0% | $146.32 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 189,961 (+1.6%) | $9.128M (+1.1%) | 0.8% | $33.29 | — | TOTAL INT BD ETF | 92203J407 |
| SNEX | STONEX GROUP INC | 1,685 (+289.1%) | $136K (+230.3%) | 0.0% | $109.25 | +4.6% | COM | 861896108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,037 (+81.4%) | $243K (+63.9%) | 0.0% | $42.44 | — | SHS CREATION UNI | 14020G101 |
| EFX | EQUIFAX INC | 566 (+1517.1%) | $102K (+1238.5%) | 0.0% | $207.11 | -1.3% | COM | 294429105 |
| COR | CENCORA INC | 938 (+57.9%) | $295K (+46.8%) | 0.0% | $329.93 | +7.0% | COM | 03073E105 |
| CSL | CARLISLE COS INC | 299 (+1561.1%) | $99,801 (+1599.6%) | 0.0% | $369.85 | +0.4% | COM | 142339100 |
| UNP | UNION PAC CORP | 4,909 (+3.5%) | $1.191M (+8.5%) | 0.1% | $212.28 | +14.6% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 1,781 (+66.9%) | $206K (+83.2%) | 0.0% | $108.32 | +1.5% | COM | 92939U106 |
| LH | LABCORP HOLDINGS INC | 543 (+163.6%) | $145K (+180.5%) | 0.0% | $257.68 | +5.2% | COM SHS | 504922105 |
| IVW | ISHARES TR | 17,083 (+14.5%) | $1.932M (+5.1%) | 0.2% | $120.71 | — | S&P 500 GRWT ETF | 464287309 |
| RPRX | ROYALTY PHARMA PLC | 6,094 (+18.1%) | $292K (+46.7%) | 0.0% | $37.29 | +13.4% | SHS CLASS A | G7709Q104 |
| PPG | PPG INDS INC | 2,875 (+37.2%) | $307K (+43.1%) | 0.0% | $114.51 | +2.1% | COM | 693506107 |
| WLK | WESTLAKE CORPORATION | 1,300 (+61.5%) | $152K (+155.3%) | 0.0% | $97.39 | -8.3% | COM | 960413102 |
| EXEL | EXELIXIS INC | 3,297 (+192.0%) | $141K (+185.8%) | 0.0% | $42.84 | +2.2% | COM | 30161Q104 |
| KVUE | KENVUE INC | 16,377 (+47.8%) | $282K (+47.7%) | 0.0% | $18.14 | -2.6% | COM | 49177J102 |
| EVRG | EVERGY INC | 1,578 (+198.3%) | $129K (+236.9%) | 0.0% | $75.99 | +1.7% | COM | 30034W106 |
| PBR | PETROLEO BRASILEIRO S A | 5,356 (+198.1%) | $111K (+418.0%) | 0.0% | $18.02 | — | SPONSORED ADR | 71654V408 |
| HCA | HCA HEALTHCARE INC | 369 (+101.6%) | $175K (+104.7%) | 0.0% | $464.46 | +7.2% | COM | 40412C101 |
| ILMN | ILLUMINA INC | 846 (+616.9%) | $104K (+573.8%) | 0.0% | $131.68 | +2.8% | COM | 452327109 |
| JPM | JPMORGAN CHASE & CO | 7,777 (+13.9%) | $2.288M (+4.0%) | 0.2% | $148.67 | +109.5% | COM | 46625H100 |
| GEM | GOLDMAN SACHS ETF TR | 4,088 (+91.4%) | $177K (+98.6%) | 0.0% | $41.98 | — | ACTIVEBETA EME | 381430206 |
| FN | FABRINET | 921 (+6.6%) | $481K (+22.2%) | 0.0% | $300.37 | +64.0% | SHS | G3323L100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 485 (+122.5%) | $141K (+161.7%) | 0.0% | $273.67 | -0.8% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 456 (+74.0%) | $219K (+65.8%) | 0.0% | $483.97 | +2.0% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 1,578 (+717.6%) | $97,612 (+763.1%) | 0.0% | $61.24 | +0.6% | COM | 25746U109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 499 (+174.2%) | $146K (+143.5%) | 0.0% | $318.46 | -1.1% | SHS | G96629103 |
| HXL | HEXCEL CORP NEW | 1,509 (+198.2%) | $122K (+227.0%) | 0.0% | $78.70 | +7.2% | COM | 428291108 |
| BLBD | BLUE BIRD CORP | 2,173 (+164.0%) | $123K (+219.0%) | 0.0% | $52.84 | +0.7% | COM | 095306106 |
| DUK | DUKE ENERGY CORP NEW | 2,017 (+31.6%) | $264K (+47.0%) | 0.0% | $120.16 | +0.6% | COM NEW | 26441C204 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,083 (+81.4%) | $182K (+85.3%) | 0.0% | $16.90 | -4.1% | COM | 42250P103 |
| POWL | POWELL INDS INC | 233 (+73.9%) | $126K (+195.3%) | 0.0% | $383.45 | +22.9% | COM | 739128106 |
| GSK | GSK PLC | 4,933 (+27.1%) | $275K (+43.5%) | 0.0% | $29.81 | — | SPONSORED ADR | 37733W204 |
| INTU | INTUIT | 632 (+120.2%) | $274K (+43.7%) | 0.0% | $594.53 | -16.3% | COM | 461202103 |
| ARW | ARROW ELECTRS INC | 763 (+210.2%) | $109K (+303.7%) | 0.0% | $127.10 | +5.1% | COM | 042735100 |
| ESGU | ISHARES TR | 1,183 (+106.8%) | $167K (+96.2%) | 0.0% | $143.94 | — | ESG AWR MSCI USA | 46435G425 |
| BLK | BLACKROCK INC | 1,282 (+19.1%) | $1.234M (+7.1%) | 0.1% | $1016.45 | +8.0% | COM | 09290D101 |
| GGUS | GOLDMAN SACHS ETF TR | 2,988 (+107.4%) | $173K (+88.9%) | 0.0% | $60.57 | — | MARKETBETA | 38149W598 |
| ITW | ILLINOIS TOOL WKS INC | 3,933 (+2.7%) | $1.025M (+8.6%) | 0.1% | $207.17 | +31.9% | COM | 452308109 |
| BALI | BLACKROCK ETF TRUST | 7,182 (+63.5%) | $221K (+57.9%) | 0.0% | $31.45 | — | ISHARES US LARG | 09290C863 |
| SCHW | SCHWAB CHARLES CORP | 2,388 (+66.3%) | $224K (+56.5%) | 0.0% | $96.79 | +3.4% | COM | 808513105 |
| VIRT | VIRTU FINL INC | 2,445 (+192.5%) | $108K (+286.3%) | 0.0% | $36.72 | +1.9% | CL A | 928254101 |
| PHM | PULTE GROUP INC | 1,096 (+159.1%) | $129K (+160.1%) | 0.0% | $128.25 | +2.5% | COM | 745867101 |
| MCD | MCDONALDS CORP | 2,813 (+8.1%) | $874K (+9.9%) | 0.1% | $251.50 | +26.1% | COM | 580135101 |
| PLD | PROLOGIS INC. | 2,619 (+25.0%) | $346K (+29.4%) | 0.0% | $114.18 | +13.0% | COM | 74340W103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 964 (+172.3%) | $113K (+225.5%) | 0.0% | $102.55 | +8.5% | COM | 01973R101 |
| AEP | AMERICAN ELEC PWR CO INC | 903 (+155.8%) | $118K (+190.6%) | 0.0% | $116.69 | +3.3% | COM | 025537101 |
| VRT | VERTIV HOLDINGS CO | 382 (+235.1%) | $95,751 (+418.0%) | 0.0% | $183.58 | +8.9% | COM CL A | 92537N108 |
| NTAP | NETAPP INC | 1,625 (+95.1%) | $166K (+86.5%) | 0.0% | $106.62 | -4.5% | COM | 64110D104 |
| AMD | ADVANCED MICRO DEVICES INC | 840 (+89.2%) | $171K (+79.9%) | 0.0% | $195.18 | +13.6% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 420 (+130.8%) | $135K (+128.5%) | 0.0% | $347.52 | +2.2% | COM | 824348106 |
| THRO | BLACKROCK ETF TRUST | 20,292 (+18.6%) | $735K (+11.4%) | 0.1% | $37.87 | — | ISHARES US THEMA | 09290C806 |
| ROST | ROSS STORES INC | 1,379 (+10.7%) | $299K (+33.1%) | 0.0% | $166.42 | +15.6% | COM | 778296103 |
| NFG | NATIONAL FUEL GAS CO | 1,389 (+93.2%) | $131K (+126.7%) | 0.0% | $84.52 | -1.1% | COM | 636180101 |
| NET | CLOUDFLARE INC | 607 (+129.1%) | $125K (+139.7%) | 0.0% | $193.89 | -5.9% | CL A COM | 18915M107 |
| EPAM | EPAM SYS INC | 958 (+244.6%) | $130K (+127.7%) | 0.0% | $185.40 | +2.8% | COM | 29414B104 |
| DGRO | ISHARES TR | 3,419 (+41.9%) | $240K (+43.5%) | 0.0% | $69.04 | — | CORE DIV GRWTH | 46434V621 |
| FNDF | SCHWAB STRATEGIC TR | 4,756 (+34.3%) | $233K (+45.4%) | 0.0% | $45.31 | — | FUNDAMENTAL INTL | 808524755 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 2,018 (+151.6%) | $110K (+191.4%) | 0.0% | $50.00 | +5.6% | COM | 10948W103 |
| MTUM | ISHARES TR | 3,231 (+14.9%) | $775K (+10.1%) | 0.1% | $252.16 | — | MSCI USA MMENTM | 46432F396 |
| IDV | ISHARES TR | 2,677 (+146.5%) | $114K (+166.0%) | 0.0% | $40.12 | — | INTL SEL DIV ETF | 464288448 |
| RSG | REPUBLIC SVCS INC | 660 (+87.5%) | $145K (+93.9%) | 0.0% | $220.11 | -1.6% | COM | 760759100 |
| ONTO | ONTO INNOVATION INC | 475 (+169.9%) | $97,601 (+251.0%) | 0.0% | $185.90 | +11.3% | COM | 683344105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 8,550 (+193.4%) | $106K (+189.5%) | 0.0% | $12.95 | +7.5% | COM STK CL A | 03168L105 |
| RGA | REINSURANCE GROUP AMER INC | 421 (+419.8%) | $86,115 (+419.8%) | 0.0% | $204.77 | +1.4% | COM NEW | 759351604 |
| UL | UNILEVER PLC | 7,733 (+35.6%) | $442K (+18.5%) | 0.0% | $63.24 | — | SPON ADR NEW | 904767803 |
| STZ | CONSTELLATION BRANDS INC | 925 (+81.7%) | $139K (+97.8%) | 0.0% | $156.73 | -0.5% | CL A | 21036P108 |
| IT | GARTNER INC | 440 (+7233.3%) | $69,669 (+4501.7%) | 0.0% | $199.32 | -0.6% | COM | 366651107 |
| EUSB | ISHARES TR | 2,902 (+118.2%) | $126K (+116.1%) | 0.0% | $43.69 | — | ESG ADVANCED UNI | 46436E619 |
| NSC | NORFOLK SOUTHN CORP | 312 (+310.5%) | $89,778 (+308.5%) | 0.0% | $292.73 | +1.9% | COM | 655844108 |
| FLEX | FLEXTRONICS INTL LTD | 1,806 (+114.7%) | $118K (+132.7%) | 0.0% | $61.46 | +4.1% | ORD | Y2573F102 |
| PYPL | PAYPAL HLDGS INC | 5,014 (+83.1%) | $227K (+41.9%) | 0.0% | $60.20 | -16.8% | COM | 70450Y103 |
| CDE | COEUR MNG INC | 5,289 (+180.7%) | $99,274 (+195.5%) | 0.0% | $20.56 | +8.5% | COM NEW | 192108504 |
| SO | SOUTHERN CO | 1,574 (+59.0%) | $152K (+76.0%) | 0.0% | $90.48 | -1.0% | COM | 842587107 |
| CTRE | CARETRUST REIT INC | 2,608 (+200.5%) | $96,635 (+204.9%) | 0.0% | $36.79 | — | COM | 14174T107 |
| STT | STATE STR CORP | 856 (+148.8%) | $108K (+144.2%) | 0.0% | $123.72 | +5.3% | COM | 857477103 |
| INSM | INSMED INC | 758 (+117.8%) | $124K (+104.6%) | 0.0% | $153.81 | +3.4% | COM PAR $.01 | 457669307 |
| MD | PEDIATRIX MEDICAL GROUP INC | 4,342 (+208.8%) | $92,875 (+208.8%) | 0.0% | $21.02 | +1.2% | COM | 58502B106 |
| AGNC | AGNC INVT CORP | 14,785 (+82.1%) | $150K (+70.5%) | 0.0% | $10.19 | — | COM | 00123Q104 |
| AA | ALCOA CORP | 1,136 (+350.8%) | $75,376 (+462.9%) | 0.0% | $56.53 | +8.1% | COM | 013872106 |
| GL | GLOBE LIFE INC | 984 (+81.2%) | $137K (+80.4%) | 0.0% | $138.20 | +2.6% | COM | 37959E102 |
| PGR | PROGRESSIVE CORP | 3,077 (+27.6%) | $610K (+11.1%) | 0.1% | $226.47 | -8.7% | COM | 743315103 |
| AZO | AUTOZONE INC | 26 (+225.0%) | $87,822 (+217.7%) | 0.0% | $3708.07 | -2.2% | COM | 053332102 |
| LPLA | LPL FINL HLDGS INC | 266 (+375.0%) | $80,022 (+301.9%) | 0.0% | $357.41 | -0.1% | COM | 50212V100 |
| TSLA | TESLA INC | 3,912 (+16.2%) | $1.454M (-3.9%) | 0.1% | $396.66 | +7.4% | COM | 88160R101 |
| CHRD | CHORD ENERGY CORPORATION | 574 (+139.2%) | $81,612 (+267.1%) | 0.0% | $97.69 | +0.1% | COM NEW | 674215207 |
| ADSK | AUTODESK INC | 520 (+136.4%) | $124K (+91.2%) | 0.0% | $274.90 | -7.7% | COM | 052769106 |
| SE | SEA LTD | 1,200 (+282.2%) | $99,372 (+148.1%) | 0.0% | $99.47 | — | SPONSORD ADS | 81141R100 |
| CASH | PATHWARD FINANCIAL INC | 915 (+184.2%) | $81,709 (+257.2%) | 0.0% | $80.78 | +5.5% | COM | 59100U108 |
| EAGG | ISHARES TR | 6,206 (+25.5%) | $295K (+24.7%) | 0.0% | $47.80 | — | ESG AWR US AGRGT | 46435U549 |
| CAE | CAE INC | 3,711 (+192.9%) | $96,671 (+150.8%) | 0.0% | $30.53 | +4.2% | COM | 124765108 |
| COHR | COHERENT CORP | 260 (+1081.8%) | $61,934 (+1425.1%) | 0.0% | $206.42 | +3.4% | COM | 19247G107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,393 (+47.6%) | $302K (+23.6%) | 0.0% | $246.24 | -2.4% | COM | 363576109 |
| APO | APOLLO GLOBAL MGMT INC | 663 (+466.7%) | $73,907 (+335.6%) | 0.0% | $133.88 | -0.3% | COM | 03769M106 |
| URBN | URBAN OUTFITTERS INC | 1,421 (+223.0%) | $90,020 (+171.8%) | 0.0% | $71.34 | +0.1% | COM | 917047102 |
| SNA | SNAP ON INC | 981 (+12.8%) | $357K (+19.0%) | 0.0% | $322.63 | +15.1% | COM | 833034101 |
| SSNC | SS&C TECH HLDGS | 2,920 (+80.9%) | $197K (+39.9%) | 0.0% | $75.51 | +6.0% | COM | 78467J100 |
| LKQ | LKQ CORP | 2,879 (+207.3%) | $84,559 (+198.7%) | 0.0% | $32.58 | +2.1% | COM | 501889208 |
| TLH | ISHARES TR | 10,186 (+6.8%) | $1.026M (+5.8%) | 0.1% | $102.14 | — | 10-20 YR TRS ETF | 464288653 |
| MRSH | MARSH & MCLENNAN COS INC | 713 (+93.2%) | $124K (+80.9%) | 0.0% | $189.54 | -4.3% | COM | 571748102 |
| DHI | D R HORTON INC | 546 (+292.8%) | $75,051 (+276.1%) | 0.0% | $155.71 | +0.1% | COM | 23331A109 |
| XHR | XENIA HOTELS & RESORTS INC | 5,520 (+183.4%) | $82,640 (+197.1%) | 0.0% | $14.70 | — | COM | 984017103 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,020 (+143.4%) | $92,720 (+142.9%) | 0.0% | $48.23 | +0.2% | COM | 06417N103 |
| KTB | KONTOOR BRANDS INC | 1,124 (+177.5%) | $79,056 (+219.8%) | 0.0% | $66.78 | -5.8% | COM | 50050N103 |
| SKYW | SKYWEST INC | 880 (+227.1%) | $80,810 (+199.2%) | 0.0% | $102.38 | -0.4% | COM | 830879102 |
| WRB | BERKLEY W R CORP | 3,729 (+35.2%) | $247K (+27.8%) | 0.0% | $61.18 | +13.5% | COM | 084423102 |
| BALL | BALL CORP | 1,024 (+700.0%) | $60,563 (+790.8%) | 0.0% | $59.13 | +1.9% | COM | 058498106 |
| EAT | BRINKER INTL INC | 555 (+206.6%) | $79,237 (+205.7%) | 0.0% | $150.82 | +5.2% | COM | 109641100 |
| IEUR | ISHARES TR | 10,588 (+8.7%) | $744K (+7.6%) | 0.1% | $69.62 | — | CORE MSCI EURO | 46434V738 |
| NNN | NNN REIT INC | 2,414 (+94.7%) | $101K (+106.5%) | 0.0% | $41.81 | — | COM | 637417106 |
| MHK | MOHAWK INDS INC | 837 (+204.4%) | $82,411 (+173.7%) | 0.0% | $121.58 | +1.6% | COM | 608190104 |
| COF | CAPITAL ONE FINL CORP | 1,416 (+10.5%) | $258K (-16.8%) | 0.0% | $219.41 | +1.7% | COM | 14040H105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 814 (+179.7%) | $79,450 (+187.8%) | 0.0% | $92.51 | — | SPONS ADS REP | 191241108 |
| MDLN | MEDLINE INC | 1,295 (+838.4%) | $57,627 (+894.3%) | 0.0% | $44.56 | +0.6% | COM CL A | 58507V107 |
| GTIP | GOLDMAN SACHS ETF TR | 1,969 (+112.4%) | $97,213 (+112.7%) | 0.0% | $49.54 | — | ACCESS INFLATI | 381430362 |
| AX | AXOS FINANCIAL INC | 1,053 (+137.7%) | $89,599 (+134.7%) | 0.0% | $90.23 | +4.9% | COM | 05465C100 |
| SCHQ | SCHWAB STRATEGIC TR | 10,767 (+18.8%) | $338K (+17.8%) | 0.0% | $31.84 | — | LONG TERM US | 808524680 |
| ABT | ABBOTT LABORATORIES | 8,929 (+29.0%) | $917K (+5.7%) | 0.1% | $113.66 | +1.5% | COM | 002824100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,355 (+207.8%) | $71,871 (+223.4%) | 0.0% | $21.31 | — | HIG YLD EQ DIV | 46137V563 |
| SN | SHARKNINJA INC | 774 (+156.3%) | $81,966 (+142.6%) | 0.0% | $114.38 | +7.3% | COM SHS | G8068L108 |
| GSSC | GOLDMAN SACHS ETF TR | 1,265 (+106.4%) | $94,376 (+103.5%) | 0.0% | $74.79 | — | ACTIVEBETA US | 381430602 |
| SUSC | ISHARES TR | 6,794 (+43.0%) | $157K (+41.5%) | 0.0% | $23.37 | — | ESG AWRE USD ETF | 46435G193 |
| VTIP | VANGUARD MALVERN FDS | 2,092 (+75.1%) | $104K (+76.9%) | 0.0% | $50.14 | — | STRM INFPROIDX | 922020805 |
| ANF | ABERCROMBIE & FITCH CO | 839 (+236.9%) | $76,659 (+144.6%) | 0.0% | $98.30 | +4.1% | CL A | 002896207 |
| LNC | LINCOLN NATL CORP IND | 2,156 (+204.1%) | $76,568 (+142.5%) | 0.0% | $40.97 | -0.2% | COM | 534187109 |
| MSI | MOTOROLA SOLUTIONS INC | 535 (+9.2%) | $233K (+23.7%) | 0.0% | $415.47 | +0.1% | COM NEW | 620076307 |
| JLL | JONES LANG LASALLE INC | 383 (+78.1%) | $117K (+61.1%) | 0.0% | $312.61 | +7.5% | COM | 48020Q107 |
| IWB | ISHARES TR | 1,474 (+14.3%) | $526K (+9.1%) | 0.0% | $366.63 | — | RUS 1000 ETF | 464287622 |
| LVS | LAS VEGAS SANDS CORP | 1,988 (+102.9%) | $107K (+68.0%) | 0.0% | $54.31 | +7.5% | COM | 517834107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,544 (+165.5%) | $78,889 (+121.2%) | 0.0% | $24.69 | +2.1% | COM | 004225108 |
| IBN | ICICI BANK LIMITED | 3,155 (+140.7%) | $81,714 (+109.2%) | 0.0% | $27.54 | — | ADR | 45104G104 |
| GRMN | GARMIN LTD | 650 (+21.7%) | $151K (+39.4%) | 0.0% | $214.84 | -0.1% | SHS | H2906T109 |
| EMLC | VANECK ETF TRUST | 10,136 (+23.5%) | $255K (+20.1%) | 0.0% | $25.68 | — | JP MRGAN EM LOC | 92189H300 |
| CUBI | CUSTOMERS BANCORP INC | 1,232 (+108.5%) | $85,513 (+97.9%) | 0.0% | $71.92 | +5.4% | COM | 23204G100 |
| WAB | WABTEC | 232 (+209.3%) | $58,097 (+261.0%) | 0.0% | $226.02 | +5.7% | COM | 929740108 |
| CBOE | CBOE GLOBAL MKTS INC | 208 (+210.4%) | $58,727 (+248.8%) | 0.0% | $247.67 | +9.8% | COM | 12503M108 |
| OMC | OMNICOM GROUP INC | 14,958 (+11.3%) | $1.128M (+3.9%) | 0.1% | $83.96 | -8.8% | COM | 681919106 |
| HCI | HCI GROUP INC | 468 (+190.7%) | $72,464 (+134.6%) | 0.0% | $171.44 | -3.7% | COM | 40416E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,133 (+29.5%) | $227K (+22.4%) | 0.0% | $72.19 | +11.7% | COM | 61174X109 |
| RPM | RPM INTL INC | 503 (+498.8%) | $50,093 (+473.5%) | 0.0% | $113.24 | -1.0% | COM | 749685103 |
| ABNB | AIRBNB INC | 531 (+179.5%) | $67,054 (+160.0%) | 0.0% | $128.37 | +0.8% | COM CL A | 009066101 |
| G | GENPACT LIMITED | 8,567 (+44.2%) | $319K (+14.8%) | 0.0% | $44.50 | -4.3% | SHS | G3922B107 |
| MAR | MARRIOTT INTL INC NEW | 236 (+96.7%) | $77,362 (+107.7%) | 0.0% | $300.95 | +9.9% | CL A | 571903202 |
| DMXF | ISHARES TR | 558 (+1892.9%) | $42,134 (+1871.6%) | 0.0% | $75.47 | — | ESG EAFE ETF | 46436E759 |
| ATO | ATMOS ENERGY CORP | 219 (+5375.0%) | $40,453 (+5928.8%) | 0.0% | $171.33 | +0.1% | COM | 049560105 |
| FISV | FISERV INC | 1,935 (+90.5%) | $108K (+58.2%) | 0.0% | $93.73 | -31.8% | COM | 337738108 |
| USXF | ISHARES TR | 1,761 (+75.7%) | $97,250 (+68.5%) | 0.0% | $56.46 | — | ESG MSCI USA ETF | 46436E767 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 800 (+119.2%) | $72,600 (+119.5%) | 0.0% | $93.13 | +1.6% | SHS | G25839104 |
| WKC | WORLD KINECT CORPORATION | 2,584 (+193.0%) | $60,141 (+188.8%) | 0.0% | $26.18 | +1.4% | COM | 981475106 |
| NOG | NORTHERN OIL & GAS INC | 1,836 (+165.3%) | $54,479 (+259.2%) | 0.0% | $23.83 | +1.9% | COM | 665531307 |
| IX | ORIX CORP | 1,382 (+1742.7%) | $41,446 (+1790.8%) | 0.0% | $29.93 | — | SPONSORED ADR | 686330101 |
| SNOW | SNOWFLAKE INC | 736 (+123.7%) | $111K (+54.0%) | 0.0% | $203.54 | -4.4% | COM SHS | 833445109 |
| TD | TORONTO DOMINION BK ONT | 3,967 (+12.8%) | $370K (+11.7%) | 0.0% | $72.88 | +30.7% | COM NEW | 891160509 |
| SNDK | SANDISK CORP | 68 (+257.9%) | $43,203 (+857.9%) | 0.0% | $428.14 | +20.6% | COM | 80004C200 |
| AFL | AFLAC INC | 8,875 (+4.5%) | $974K (+4.0%) | 0.1% | $99.49 | +11.8% | COM | 001055102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 14,848 (+12.2%) | $293K (+14.6%) | 0.0% | $5.09 | — | SPONSORED ADR | 86562M209 |
| PEGA | PEGASYSTEMS INC | 2,942 (+99.7%) | $125K (+42.4%) | 0.0% | $52.43 | -8.2% | COM | 705573103 |
| ED | CONSOLIDATED EDISON INC | 352 (+935.3%) | $39,839 (+1079.7%) | 0.0% | $104.73 | +0.6% | COM | 209115104 |
| IP | INTERNATIONAL PAPER CO | 1,002 (+5794.1%) | $35,781 (+5108.3%) | 0.0% | $43.85 | -0.1% | COM | 460146103 |
| NVR | NVR INC | 13 (+85.7%) | $85,805 (+67.6%) | 0.0% | $7559.17 | +0.8% | COM | 62944T105 |
| URI | UNITED RENTALS INC | 125 (+78.6%) | $91,278 (+60.9%) | 0.0% | $876.40 | +0.7% | COM | 911363109 |
| MDT | MEDTRONIC PLC | 8,519 (+16.1%) | $740K (+4.9%) | 0.1% | $88.24 | +12.8% | SHS | G5960L103 |
| PWR | QUANTA SVCS INC | 105 (+87.5%) | $57,656 (+144.1%) | 0.0% | $449.09 | +8.3% | COM | 74762E102 |
| GFI | GOLD FIELDS LTD | 4,452 (+15.6%) | $202K (+20.2%) | 0.0% | $11.70 | — | SPONSORED ADR | 38059T106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 537 (+72.1%) | $84,494 (+67.2%) | 0.0% | $167.82 | -1.7% | COM | 45866F104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 847 (+167.2%) | $79,507 (+74.3%) | 0.0% | $136.55 | -3.8% | ORDINARY SHARES | G25457105 |
| SYK | STRYKER CORPORATION | 372 (+47.0%) | $123K (+37.6%) | 0.0% | $351.81 | +3.7% | COM | 863667101 |
| CIEN | CIENA CORP | 150 (+41.5%) | $58,234 (+134.9%) | 0.0% | $178.47 | +51.8% | COM NEW | 171779309 |
| LCTU | BLACKROCK ETF TRUST | 2,225 (+34.2%) | $156K (+27.0%) | 0.0% | $72.34 | — | ISHARES US CARBO | 09290C509 |
| BAX | BAXTER INTL INC | 9,408 (+43.9%) | $158K (+26.5%) | 0.0% | $24.60 | -16.8% | COM | 071813109 |
| THC | TENET HEALTHCARE CORP | 29,001 (+4.7%) | $5.473M (-0.6%) | 0.5% | $202.24 | +2.0% | COM NEW | 88033G407 |
| SONY | SONY GROUP CORP | 7,111 (+1.5%) | $147K (-17.9%) | 0.0% | $25.68 | — | SPONSORED ADR | 835699307 |
| WLDN | WILLDAN GROUP INC | 911 (+150.3%) | $69,746 (+84.8%) | 0.0% | $111.36 | +8.5% | COM | 96924N100 |
| ARRY | ARRAY TECHNOLOGIES INC | 9,139 (+144.6%) | $66,074 (+91.8%) | 0.0% | $9.74 | +9.4% | COM SHS | 04271T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,429 (+52.8%) | $272K (+13.0%) | 0.0% | $69.88 | +9.9% | CL A | 192446102 |
| QRVO | QORVO INC | 656 (+182.8%) | $50,774 (+159.0%) | 0.0% | $84.43 | -2.7% | COM | 74736K101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 15,980 (+2.8%) | $555K (+5.9%) | 0.0% | $20.25 | — | FTSE UNTD KGDM | 35473P678 |
| FHN | FIRST HORIZON CORPORATION | 1,658 (+440.1%) | $38,011 (+414.6%) | 0.0% | $24.20 | +2.1% | COM | 320517105 |
| RMD | RESMED INC | 153 (+750.0%) | $34,382 (+692.2%) | 0.0% | $257.29 | -0.5% | COM | 761152107 |
| PCG | PG&E CORP | 3,193 (+95.6%) | $56,273 (+113.9%) | 0.0% | $16.02 | +2.3% | COM | 69331C108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 590 (+126.9%) | $56,090 (+114.1%) | 0.0% | $99.27 | +0.8% | COM | 808625107 |
| GDDY | GODADDY INC | 483 (+481.9%) | $39,976 (+287.1%) | 0.0% | $107.15 | -6.1% | CL A | 380237107 |
| ESGE | ISHARES INC | 1,767 (+53.4%) | $80,346 (+57.9%) | 0.0% | $44.36 | — | ESG AWR MSCI EM | 46434G863 |
| PKG | PACKAGING CORP AMER | 3,008 (+1.8%) | $639K (+4.8%) | 0.1% | $222.07 | +1.9% | COM | 695156109 |
| AER | AERCAP HOLDINGS NV | 237 (+811.5%) | $32,570 (+770.6%) | 0.0% | $143.12 | +1.9% | SHS | N00985106 |
| SYY | SYSCO CORP | 3,792 (+15.6%) | $271K (+11.9%) | 0.0% | $75.36 | +9.1% | COM | 871829107 |
| ARGX | ARGENX SE | 137 (+61.2%) | $100K (+40.0%) | 0.0% | $763.46 | — | SPONSORED ADR | 04016X101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 794 (+132.8%) | $56,530 (+102.1%) | 0.0% | $80.05 | +2.7% | COMMON STOCK | 36266G107 |
| EXE | EXPAND ENERGY CORPORATION | 580 (+81.8%) | $63,716 (+81.2%) | 0.0% | $107.37 | -1.5% | COM | 165167735 |
| AS | AMER SPORTS INC | 984 (+837.1%) | $32,393 (+725.9%) | 0.0% | $37.79 | +1.1% | COM SHS | G0260P102 |
| IR | INGERSOLL RAND INC | 620 (+131.3%) | $49,683 (+134.0%) | 0.0% | $85.66 | +5.6% | COM | 45687V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 427 (+95.0%) | $84,420 (+50.3%) | 0.0% | $233.59 | -3.7% | COM | 874054109 |
| RING | ISHARES INC | 3,214 (+4.8%) | $254K (+12.4%) | 0.0% | $69.78 | — | MSCI GBL GOLD MN | 46434G855 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,037 (+9.6%) | $304K (-8.5%) | 0.0% | $362.76 | -3.1% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 163 (+10.9%) | $111K (+33.3%) | 0.0% | $576.93 | +16.8% | COM | 666807102 |
| EVER | EVERQUOTE INC | 3,339 (+278.6%) | $51,487 (+116.2%) | 0.0% | $21.61 | -4.3% | COM CL A | 30041R108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 795 (+115.4%) | $65,452 (+72.4%) | 0.0% | $120.09 | -2.1% | COM | 12008R107 |
| SRE | SEMPRA | 431 (+161.2%) | $42,136 (+186.5%) | 0.0% | $85.81 | +4.3% | COM | 816851109 |
| FTAI | FTAI AVIATION LTD | 176 (+120.0%) | $43,181 (+173.7%) | 0.0% | $224.45 | +20.7% | SHS | G3730V105 |
| NDAQ | NASDAQ INC | 523 (+192.2%) | $44,481 (+156.2%) | 0.0% | $91.58 | +0.2% | COM | 631103108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 69 (+137.9%) | $41,928 (+180.2%) | 0.0% | $584.39 | +5.1% | COM | 879360105 |
| HAS | HASBRO INC | 351 (+355.8%) | $32,893 (+418.5%) | 0.0% | $89.20 | +3.9% | COM | 418056107 |
| EQIX | EQUINIX INC | 48 (+77.8%) | $47,336 (+125.4%) | 0.0% | $768.08 | -0.5% | COM | 29444U700 |
| TER | TERADYNE INC | 166 (+39.5%) | $49,227 (+113.7%) | 0.0% | $163.63 | +62.5% | COM | 880770102 |
| ALL | ALLSTATE CORP | 1,247 (+11.5%) | $259K (+11.2%) | 0.0% | $189.12 | +7.3% | COM | 020002101 |
| TUGN | LISTED FDS TR | 5,753 (+37.2%) | $132K (+24.4%) | 0.0% | $19.37 | — | STF TAC GW & INC | 53656F169 |
| CELH | CELSIUS HLDGS INC | 997 (+377.0%) | $35,373 (+270.0%) | 0.0% | $50.86 | -0.3% | COM NEW | 15118V207 |
| CW | CURTISS WRIGHT CORP | 96 (+31.5%) | $65,435 (+62.5%) | 0.0% | $540.42 | +20.4% | COM | 231561101 |
| IMO | IMPERIAL OIL LTD | 331 (+56.1%) | $43,539 (+136.8%) | 0.0% | $93.94 | +11.7% | COM NEW | 453038408 |
| CORT | CORCEPT THERAPEUTICS INC | 1,031 (+117.5%) | $41,559 (+151.9%) | 0.0% | $56.01 | -30.7% | COM | 218352102 |
| DHR | DANAHER CORP DEL | 319 (+105.8%) | $60,653 (+70.3%) | 0.0% | $219.02 | +2.6% | COM | 235851102 |
| ON | ON SEMICONDUCTOR CORP | 561 (+213.4%) | $34,737 (+258.4%) | 0.0% | $60.45 | +6.1% | COM | 682189105 |
| TSN | TYSON FOODS INC | 1,832 (+15.9%) | $117K (+26.7%) | 0.0% | $55.87 | +11.5% | CL A | 902494103 |
| IGSB | ISHARES TR | 3,137 (+18.1%) | $165K (+17.4%) | 0.0% | $52.95 | — | ISHS 1-5YR INVS | 464288646 |
| CHTR | CHARTER COMMUNICATIONS INC | 158 (+236.2%) | $34,109 (+247.7%) | 0.0% | $221.47 | -3.5% | CL A | 16119P108 |
| CFG | CITIZENS FINL GROUP INC | 409 (+3308.3%) | $24,533 (+3370.0%) | 0.0% | $62.61 | +0.8% | COM | 174610105 |
| SOLV | SOLVENTUM CORP | 432 (+657.9%) | $28,257 (+527.7%) | 0.0% | $77.90 | +0.6% | COM SHS | 83444M101 |
| EXLS | EXLSERVICE HLDGS INC | 1,722 (+154.0%) | $52,434 (+82.1%) | 0.0% | $38.56 | -5.0% | COM | 302081104 |
| XPO | XPO INC | 153 (+218.8%) | $29,766 (+356.3%) | 0.0% | $157.68 | +8.0% | COM | 983793100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 83 (+144.1%) | $32,602 (+247.3%) | 0.0% | $317.56 | +18.5% | ORD SHS | G7997R103 |
| A | AGILENT TECHNOLOGIES INC | 602 (+78.6%) | $68,799 (+50.2%) | 0.0% | $135.16 | -0.3% | COM | 00846U101 |
| VRSK | VERISK ANALYTICS INC | 192 (+209.7%) | $36,606 (+166.0%) | 0.0% | $226.28 | -10.0% | COM | 92345Y106 |
| MWA | MUELLER WTR PRODS INC | 1,744 (+65.2%) | $47,945 (+90.6%) | 0.0% | $26.11 | +5.1% | COM SER A | 624758108 |
| EQR | EQUITY RESIDENTIAL | 4,784 (+15.9%) | $283K (+8.8%) | 0.0% | $64.28 | -3.5% | SH BEN INT | 29476L107 |
| AME | AMETEK INC | 252 (+64.7%) | $54,062 (+72.4%) | 0.0% | $201.77 | +10.7% | COM | 031100100 |
| XLY | SELECT SECTOR SPDR TR | 11,111 (+11.7%) | $1.211M (+1.9%) | 0.1% | $101.30 | — | STATE STREET CON | 81369Y407 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,775 (+44.9%) | $82,698 (+37.7%) | 0.0% | $21.30 | — | COM NEW | 035710839 |
| LBRT | LIBERTY ENERGY INC | 1,748 (+15.5%) | $50,355 (+80.3%) | 0.0% | $13.41 | +73.0% | COM CL A | 53115L104 |
| SYSB | ISHARES TR | 1,172 (+28.1%) | $104K (+27.0%) | 0.0% | $89.63 | — | SYSTEMATIC BD ET | 46435U796 |
| AMT | AMERICAN TOWER CORP | 195 (+195.5%) | $33,680 (+186.0%) | 0.0% | $185.04 | -5.5% | COM | 03027X100 |
| NE | NOBLE CORP PLC | 808 (+28.3%) | $39,687 (+123.1%) | 0.0% | $29.84 | +24.5% | ORD SHS A | G65431127 |
| TRP | TC ENERGY CORP | 684 (+69.3%) | $43,264 (+92.4%) | 0.0% | $54.37 | +7.1% | COM | 87807B107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 340 (+70.9%) | $46,355 (+78.7%) | 0.0% | $133.57 | -3.5% | COM | 030420103 |
| WM | WASTE MGMT INC DEL | 316 (+32.2%) | $72,777 (+38.4%) | 0.0% | $217.44 | +4.0% | COM | 94106L109 |
| XP | XP INC | 1,210 (+554.1%) | $23,052 (+657.3%) | 0.0% | $19.08 | +1.4% | CL A | G98239109 |
| FDS | FACTSET RESH SYS INC | 95 (+4650.0%) | $20,720 (+2769.8%) | 0.0% | $249.94 | -1.1% | COM | 303075105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 235 (+45.1%) | $114K (+21.1%) | 0.0% | $613.18 | -18.9% | SHS | L8681T102 |
| NVO | NOVO-NORDISK A S | 1,319 (+118.7%) | $50,079 (+63.1%) | 0.0% | $37.47 | — | ADR | 670100205 |
| EQT | EQT CORP | 347 (+567.3%) | $22,108 (+691.8%) | 0.0% | $54.97 | +0.6% | COM | 26884L109 |
| NTRS | NORTHERN TR CORP | 396 (+49.4%) | $55,560 (+52.8%) | 0.0% | $134.61 | +9.1% | COM | 665859104 |
| SWK | STANLEY BLACK & DECKER INC | 549 (+102.6%) | $39,077 (+94.2%) | 0.0% | $77.43 | +9.1% | COM | 854502101 |
| EBAY | EBAY INC. | 1,373 (+12.4%) | $125K (+17.6%) | 0.0% | $51.66 | +72.9% | COM | 278642103 |
| GM | GENERAL MTRS CO | 492 (+119.6%) | $36,685 (+101.0%) | 0.0% | $74.02 | +11.1% | COM | 37045V100 |
| SIG | SIGNET JEWELERS LIMITED | 1,605 (+13.0%) | $136K (+15.5%) | 0.0% | $94.33 | -1.9% | SHS | G81276100 |
| TWLO | TWILIO INC | 308 (+108.1%) | $38,752 (+84.1%) | 0.0% | $121.73 | +0.1% | CL A | 90138F102 |
| FBND | FIDELITY MERRIMACK STR TR | 579 (+203.1%) | $26,537 (+199.7%) | 0.0% | $46.02 | — | TOTAL BD ETF | 316188309 |
| CTAS | CINTAS CORP | 1,781 (+18.0%) | $301K (+6.2%) | 0.0% | $182.76 | +5.8% | COM | 172908105 |
| HLN | HALEON PLC | 2,815 (+166.1%) | $28,183 (+163.4%) | 0.0% | $9.69 | — | SPON ADS | 405552100 |
| JCI | JOHNSON CONTROLS INTERNATION | 512 (+22.5%) | $67,346 (+34.4%) | 0.0% | $113.29 | +11.3% | SHS | G51502105 |
| CNH | CNH INDL N V | 7,929 (+4.0%) | $87,229 (+24.1%) | 0.0% | $11.38 | +0.3% | SHS | N20944109 |
| DTE | DTE ENERGY CO | 198 (+108.4%) | $29,214 (+136.2%) | 0.0% | $135.88 | +0.7% | COM | 233331107 |
| CGNX | COGNEX CORP | 344 (+34300.0%) | $16,853 (+46713.9%) | 0.0% | $44.47 | +0.0% | COM | 192422103 |
| SW | SMURFIT WESTROCK PLC | 3,056 (+12.6%) | $122K (+16.0%) | 0.0% | $45.30 | -2.9% | SHS | G8267P108 |
| ESGD | ISHARES TR | 420 (+69.4%) | $40,212 (+70.8%) | 0.0% | $94.43 | — | ESG AW MSCI EAFE | 46435G516 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 119 (+170.5%) | $23,365 (+235.7%) | 0.0% | $178.87 | +2.4% | COM | 679580100 |
| REGN | REGENERON PHARMACEUTICALS | 69 (+43.8%) | $53,422 (+44.1%) | 0.0% | $689.63 | +11.5% | COM | 75886F107 |
| PSA | PUBLIC STORAGE OPER CO | 979 (+2.0%) | $265K (+6.5%) | 0.0% | $267.06 | -3.2% | COM | 74460D109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 116 (+866.7%) | $17,691 (+934.6%) | 0.0% | $147.83 | +0.3% | COM | 538034109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 70 (+233.3%) | $19,938 (+376.1%) | 0.0% | $209.50 | +8.9% | COM | 49338L103 |
| NI | NISOURCE INC | 591 (+107.4%) | $27,609 (+132.2%) | 0.0% | $42.77 | +2.9% | COM | 65473P105 |
| CSGP | COSTAR GROUP INC | 868 (+202.4%) | $35,015 (+81.4%) | 0.0% | $64.77 | -12.1% | COM | 22160N109 |
| CRH | CRH PLC | 1,332 (+6.6%) | $140K (-10.0%) | 0.0% | $79.33 | +56.7% | ORD | G25508105 |
| WTFC | WINTRUST FINL CORP | 203 (+123.1%) | $28,311 (+121.5%) | 0.0% | $142.07 | +5.6% | COM | 97650W108 |
| DLR | DIGITAL RLTY TR INC | 103 (+415.0%) | $18,561 (+499.7%) | 0.0% | $157.51 | -1.6% | COM | 253868103 |
| DAL | DELTA AIR LINES INC | 298 (+365.6%) | $19,862 (+349.7%) | 0.0% | $67.34 | +3.7% | COM NEW | 247361702 |
| WCC | WESCO INTL INC | 80 (+196.3%) | $21,937 (+231.7%) | 0.0% | $270.60 | +6.6% | COM | 95082P105 |
| AON | AON PLC | 104 (+100.0%) | $33,614 (+82.8%) | 0.0% | $344.74 | -2.5% | SHS CL A | G0403H108 |
| BA | BOEING CO | 504 (+28.6%) | $100K (+17.8%) | 0.0% | $220.04 | +8.4% | COM | 097023105 |
| PCAR | PACCAR INC | 201 (+171.6%) | $23,251 (+184.9%) | 0.0% | $111.67 | +10.1% | COM | 693718108 |
| Q | QNITY ELECTRONICS INC | 145 (+590.5%) | $16,737 (+875.9%) | 0.0% | $98.85 | +2.4% | COMMON STOCK | 74743L100 |
| PODD | INSULET CORP | 79 (+1216.7%) | $16,577 (+872.3%) | 0.0% | $268.06 | -1.4% | COM | 45784P101 |
| MPWR | MONOLITHIC PWR SYS INC | 26 (+73.3%) | $28,670 (+106.6%) | 0.0% | $933.54 | +18.3% | COM | 609839105 |
| WT | WISDOMTREE INC | 2,365 (+46.3%) | $34,437 (+74.8%) | 0.0% | $13.93 | +11.5% | COM | 97717P104 |
| USFD | US FOODS HLDG CORP | 370 (+43.4%) | $34,117 (+75.8%) | 0.0% | $81.16 | +6.7% | COM | 912008109 |
| EWBC | EAST WEST BANCORP INC | 684 (+31.0%) | $73,124 (+24.6%) | 0.0% | $107.56 | +8.0% | COM | 27579R104 |
| EHC | ENCOMPASS HEALTH CORP | 315 (+107.2%) | $30,498 (+88.9%) | 0.0% | $110.22 | -6.6% | COM | 29261A100 |
| IGF | ISHARES TR | 416 (+86.5%) | $27,912 (+103.8%) | 0.0% | $64.03 | — | GLB INFRASTR ETF | 464288372 |
| OSK | OSHKOSH CORP | 265 (+33.2%) | $39,115 (+56.4%) | 0.0% | $138.07 | +14.5% | COM | 688239201 |
| LOW | LOWES COS INC | 286 (+28.3%) | $67,805 (+26.2%) | 0.0% | $250.22 | +8.5% | COM | 548661107 |
| VTR | VENTAS INC | 277 (+145.1%) | $22,829 (+159.1%) | 0.0% | $75.00 | +3.1% | COM | 92276F100 |
| FANG | DIAMONDBACK ENERGY INC | 243 (+5.7%) | $48,221 (+39.6%) | 0.0% | $142.54 | +12.1% | COM | 25278X109 |
| CRM | SALESFORCE INC | 751 (+29.5%) | $140K (-8.8%) | 0.0% | $241.91 | -10.8% | COM | 79466L302 |
| EQNR | EQUINOR ASA | 311 (+15450.0%) | $13,124 (+27823.4%) | 0.0% | $42.08 | — | SPONSORED ADR | 29446M102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 24 (+60.0%) | $45,292 (+40.6%) | 0.0% | $2014.88 | +3.9% | CL A | 31946M103 |
| OHI | OMEGA HEALTHCARE INVS INC | 359 (+479.0%) | $15,731 (+472.7%) | 0.0% | $43.54 | — | COM | 681936100 |
| APTV | APTIV PLC | 244 (+360.4%) | $16,943 (+320.1%) | 0.0% | $79.91 | +1.3% | COM SHS | G3265R107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 803 (+207.7%) | $19,205 (+204.9%) | 0.0% | $22.28 | -0.9% | COM | 42824C109 |
| ITT | ITT INC | 133 (+84.7%) | $25,398 (+103.1%) | 0.0% | $181.36 | +5.0% | COM | 45073V108 |
| OKE | ONEOK INC NEW | 214 (+137.8%) | $19,364 (+192.7%) | 0.0% | $75.70 | +3.7% | COM | 682680103 |
| SXI | STANDEX INTL CORP | 130 (+38.3%) | $33,192 (+62.3%) | 0.0% | $208.00 | +18.8% | COM | 854231107 |
| CRWD | CROWDSTRIKE HLDGS INC | 78 (+105.3%) | $30,451 (+70.9%) | 0.0% | $453.11 | -4.9% | CL A | 22788C105 |
| EVUS | ISHARES TR | 1,462 (+36.4%) | $46,555 (+35.6%) | 0.0% | $31.82 | — | ESG AWR MSCI USA | 46436E221 |
| MAA | MID-AMER APT CMNTYS INC | 199 (+126.1%) | $24,406 (+99.8%) | 0.0% | $139.76 | -0.5% | COM | 59522J103 |
| EA | ELECTRONIC ARTS INC | 161 (+57.8%) | $32,952 (+58.7%) | 0.0% | $178.16 | +13.7% | COM | 285512109 |
| PSTG | EVERPURE INC | 779 (+53.3%) | $45,992 (+35.1%) | 0.0% | $71.77 | -1.1% | CL A | 74624M102 |
| FAST | FASTENAL CO | 945 (+18.4%) | $43,859 (+36.9%) | 0.0% | $46.48 | -4.8% | COM | 311900104 |
| TIMB | TIM S A | 438 (+14500.0%) | $11,602 (+18612.9%) | 0.0% | $26.46 | — | SPONSORED ADR | 88706T108 |
| SPGI | S&P GLOBAL INC | 133 (+1.5%) | $56,912 (-16.8%) | 0.0% | $513.82 | -5.6% | COM | 78409V104 |
| BPOP | POPULAR INC | 162 (+95.2%) | $21,842 (+110.4%) | 0.0% | $126.26 | +7.1% | COM NEW | 733174700 |
| BF/B | BROWN FORMAN CORP | 4,975 (+7.8%) | $132K (+9.5%) | 0.0% | $30.08 | -7.0% | CL B | 115637209 |
| AIZ | ASSURANT INC | 108 (+107.7%) | $23,630 (+87.6%) | 0.0% | $219.62 | +5.7% | COM | 04621X108 |
| CBRE | CBRE GROUP INC | 249 (+75.4%) | $33,860 (+48.3%) | 0.0% | $157.57 | +2.4% | CL A | 12504L109 |
| VSEC | VSE CORP | 114 (+96.6%) | $21,024 (+109.8%) | 0.0% | $189.12 | +10.0% | COM | 918284100 |
| MSCI | MSCI INC | 34 (+161.5%) | $18,415 (+145.5%) | 0.0% | $566.74 | +0.4% | COM | 55354G100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,290 (+43.2%) | $34,752 (+45.1%) | 0.0% | $28.28 | +0.7% | COMMON STOCK | 53190C102 |
| MTB | M & T BK CORP | 93 (+116.3%) | $19,297 (+124.9%) | 0.0% | $198.94 | +11.2% | COM | 55261F104 |
| LNT | ALLIANT ENERGY CORP | 1,105 (+4.5%) | $79,364 (+15.5%) | 0.0% | $65.57 | +3.1% | COM | 018802108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 74 (+155.2%) | $18,584 (+132.4%) | 0.0% | $248.36 | +1.4% | COM | 955306105 |
| MRVL | MARVELL TECHNOLOGY INC | 278 (+39.0%) | $27,543 (+62.0%) | 0.0% | $75.62 | +7.2% | COM | 573874104 |
| MET | METLIFE INC | 567 (+50.8%) | $40,147 (+35.4%) | 0.0% | $77.88 | -0.6% | COM | 59156R108 |
| BWXT | BWX TECHNOLOGIES INC | 84 (+115.4%) | $17,194 (+154.9%) | 0.0% | $195.76 | +3.7% | COM | 05605H100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 180 (+1536.4%) | $11,037 (+1770.7%) | 0.0% | $60.65 | — | SPN ADR RESTRD | 824596100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16 (+128.6%) | $20,179 (+106.8%) | 0.0% | $1352.14 | +4.5% | COM | 592688105 |
| TIGO | MILLICOM INTL CELLULAR S A | 270 (+50.8%) | $20,252 (+104.1%) | 0.0% | $53.97 | +13.2% | COM STK | L6388F110 |
| O | REALTY INCOME CORP | 546 (+32.8%) | $33,581 (+44.3%) | 0.0% | $57.04 | +0.5% | COM | 756109104 |
| HOOD | ROBINHOOD MKTS INC | 979 (+92.3%) | $67,844 (+17.8%) | 0.0% | $107.17 | -10.7% | COM CL A | 770700102 |
| ZM | ZOOM COMMUNICATIONS INC | 309 (+80.7%) | $24,840 (+68.3%) | 0.0% | $83.56 | +5.4% | CL A | 98980L101 |
| FIS | FIDELITY NATL INFORMATION SV | 665 (+107.2%) | $31,227 (+46.5%) | 0.0% | $64.05 | -12.0% | COM | 31620M106 |
| BJ | BJS WHSL CLUB HLDGS INC | 226 (+62.6%) | $22,242 (+77.8%) | 0.0% | $98.75 | -3.1% | COM | 05550J101 |
| SAN | BANCO SANTANDER SA | 25,647 (+7.6%) | $289K (+3.5%) | 0.0% | $9.52 | — | ADR | 05964H105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 768 (+161.2%) | $14,223 (+210.3%) | 0.0% | $17.34 | — | SPONSORED ADS | 874060205 |
| PGY | PAGAYA TECHNOLOGIES LTD | 3,419 (+136.3%) | $39,831 (+31.7%) | 0.0% | $21.47 | -13.7% | CL A NEW | M7S64L123 |
| KMI | KINDER MORGAN INC DEL | 450 (+120.6%) | $15,088 (+169.1%) | 0.0% | $28.48 | +4.4% | COM | 49456B101 |
| OSIS | OSI SYSTEMS INC | 128 (+32.0%) | $33,985 (+37.4%) | 0.0% | $242.88 | +13.6% | COM | 671044105 |
| HOLX | HOLOGIC INC | 158 (+305.1%) | $12,002 (+315.4%) | 0.0% | $73.17 | +2.5% | COM | 436440101 |
| RRX | REGAL REXNORD CORPORATION | 70 (+125.8%) | $13,145 (+202.9%) | 0.0% | $164.69 | +9.9% | COM | 758750103 |
| ALLY | ALLY FINL INC | 250 (+941.7%) | $9,830 (+819.6%) | 0.0% | $42.19 | +1.2% | COM | 02005N100 |
| TRMB | TRIMBLE INC | 183 (+315.9%) | $11,937 (+246.3%) | 0.0% | $73.09 | -2.9% | COM | 896239100 |
| QSR | RESTAURANT BRANDS INTL INC | 934 (+5.1%) | $69,644 (+13.8%) | 0.0% | $66.05 | +3.6% | COM | 76131D103 |
| VRSN | VERISIGN INC | 35 (+3400.0%) | $8,692 (+3477.0%) | 0.0% | $236.67 | -0.5% | COM | 92343E102 |
| BX | BLACKSTONE INC | 240 (+92.0%) | $27,626 (+43.9%) | 0.0% | $154.72 | -8.9% | COM | 09260D107 |
| FITB | FIFTH THIRD BANCORP | 3,614 (+5.8%) | $168K (+5.1%) | 0.0% | $31.94 | +60.5% | COM | 316773100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 122 (+190.5%) | $9,886 (+448.6%) | 0.0% | $51.76 | +1.3% | SHS - A - | N53745100 |
| E | ENI SPA | 231 (+69.9%) | $13,176 (+155.3%) | 0.0% | $45.61 | — | SPONSORED ADR | 26874R108 |
| AVA | AVISTA CORP | 774 (+28.6%) | $31,071 (+33.9%) | 0.0% | $37.69 | +8.3% | COM | 05379B107 |
| TOST | TOAST INC | 832 (+107.5%) | $22,056 (+54.9%) | 0.0% | $35.75 | -13.3% | CL A | 888787108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86 (+244.0%) | $9,877 (+352.9%) | 0.0% | $90.65 | +5.6% | COM | 00971T101 |
| AEE | AMEREN CORP | 95 (+239.3%) | $10,475 (+274.6%) | 0.0% | $103.65 | +1.0% | COM | 023608102 |
| RY | ROYAL BK CDA | 1,585 (+2.3%) | $257K (-2.9%) | 0.0% | $127.89 | +32.9% | COM | 780087102 |
| EW | EDWARDS LIFESCIENCES CORP | 133 (+280.0%) | $10,650 (+256.9%) | 0.0% | $81.36 | +0.7% | COM | 28176E108 |
| SFM | SPROUTS FMRS MKT INC | 117 (+485.0%) | $9,024 (+466.5%) | 0.0% | $78.67 | -8.0% | COM | 85208M102 |
| WSM | WILLIAMS SONOMA INC | 628 (+4.5%) | $115K (+6.8%) | 0.0% | $143.52 | +44.8% | COM | 969904101 |
| TSCO | TRACTOR SUPPLY CO | 261 (+183.7%) | $11,835 (+158.6%) | 0.0% | $54.72 | -3.6% | COM | 892356106 |
| KDP | KEURIG DR PEPPER INC | 2,979 (+16.0%) | $79,131 (+10.1%) | 0.0% | $29.97 | -5.5% | COM | 49271V100 |
| AMCX | AMC NETWORKS INC | 4,059 (+89.0%) | $27,560 (+34.8%) | 0.0% | $8.11 | -0.2% | CL A | 00164V103 |
| COIN | COINBASE GLOBAL INC | 54 (+390.9%) | $9,428 (+278.9%) | 0.0% | $227.26 | -11.7% | COM CL A | 19260Q107 |
| PRU | PRUDENTIAL FINL INC | 112 (+211.1%) | $10,958 (+169.6%) | 0.0% | $107.11 | +0.3% | COM | 744320102 |
| HEI/A | HEICO CORP NEW | 68 (+126.7%) | $14,367 (+91.7%) | 0.0% | $255.22 | +1.7% | CL A | 422806208 |
| GTLB | GITLAB INC | 1,042 (+149.3%) | $22,548 (+43.7%) | 0.0% | $37.47 | -12.3% | CLASS A COM | 37637K108 |
| ORCL | ORACLE CORP | 1,992 (+35.6%) | $293K (+2.4%) | 0.0% | $226.93 | -25.3% | COM | 68389X105 |
| LDOS | LEIDOS HOLDINGS INC | 196 (+48.5%) | $30,585 (+28.8%) | 0.0% | $179.04 | +3.9% | COM | 525327102 |
| TRGP | TARGA RES CORP | 39 (+143.8%) | $9,778 (+231.2%) | 0.0% | $187.16 | +7.8% | COM | 87612G101 |
| DKNG | DRAFTKINGS INC NEW | 422 (+529.9%) | $9,123 (+293.4%) | 0.0% | $31.38 | -7.8% | COM CL A | 26142V105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 97 (+115.6%) | $13,330 (+104.1%) | 0.0% | $147.63 | +9.2% | COM | 00790R104 |
| IRM | IRON MTN INC DEL | 98 (+145.0%) | $10,140 (+200.7%) | 0.0% | $87.93 | -5.3% | COM | 46284V101 |
| IBP | INSTALLED BLDG PRODS INC | 104 (+28.4%) | $27,797 (+32.0%) | 0.0% | $252.40 | +21.7% | COM | 45780R101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 139 (+69.5%) | $18,311 (+57.4%) | 0.0% | $137.92 | -2.6% | COM | 64125C109 |
| RKLB | ROCKET LAB CORP | 127 (+477.3%) | $8,155 (+431.3%) | 0.0% | $74.15 | +6.9% | COM | 773121108 |
| LCTD | BLACKROCK ETF TRUST | 414 (+38.0%) | $22,938 (+39.9%) | 0.0% | $53.95 | — | ISHARES WORLD EX | 09290C608 |
| AEM | AGNICO EAGLE MINES LTD | 63 (+70.3%) | $12,814 (+104.0%) | 0.0% | $182.12 | +13.1% | COM | 008474108 |
| SPMD | SPDR SERIES TRUST | 121 (+1000.0%) | $7,165 (+1021.3%) | 0.0% | $59.11 | — | STATE STREET SPD | 78464A847 |
| FE | FIRSTENERGY CORP | 287 (+58.6%) | $14,587 (+79.5%) | 0.0% | $43.95 | +7.1% | COM | 337932107 |
| LNG | CHENIERE ENERGY INC | 69 (+1.5%) | $19,713 (+48.5%) | 0.0% | $233.59 | -10.2% | COM NEW | 16411R208 |
| RKT | ROCKET COS INC | 700 (+268.4%) | $9,975 (+171.2%) | 0.0% | $19.53 | +3.2% | COM CL A | 77311W101 |
| BIIB | BIOGEN INC | 50 (+194.1%) | $9,166 (+211.2%) | 0.0% | $166.90 | +9.8% | COM | 09062X103 |
| SCHO | SCHWAB STRATEGIC TR | 1,170 (+27.5%) | $28,412 (+27.1%) | 0.0% | $24.39 | — | SHT TM US TRES | 808524862 |
| FTV | FORTIVE CORP | 157 (+227.1%) | $8,686 (+227.8%) | 0.0% | $54.53 | +3.0% | COM | 34959J108 |
| OKTA | OKTA INC | 241 (+60.7%) | $18,969 (+46.2%) | 0.0% | $88.91 | -3.1% | CL A | 679295105 |
| L | LOEWS CORP | 136 (+67.9%) | $14,518 (+70.2%) | 0.0% | $100.20 | +6.2% | COM | 540424108 |
| COO | COOPER COS INC | 253 (+70.9%) | $18,089 (+49.1%) | 0.0% | $75.94 | +8.2% | COM | 216648501 |
| PRM | PERIMETER SOLUTIONS INC | 652 (+79.6%) | $15,921 (+59.3%) | 0.0% | $26.14 | +4.2% | COMMON STOCK | 71385M107 |
| POOL | POOL CORP | 85 (+70.0%) | $17,364 (+51.0%) | 0.0% | $282.52 | -10.9% | COM | 73278L105 |
| POR | PORTLAND GEN ELEC CO | 550 (+13.2%) | $29,329 (+24.4%) | 0.0% | $42.75 | +18.4% | COM NEW | 736508847 |
| NTRA | NATERA INC | 94 (+64.9%) | $18,799 (+44.0%) | 0.0% | $194.49 | +16.1% | COM | 632307104 |
| WBD | WARNER BROS DISCOVERY INC | 404 (+117.2%) | $11,093 (+106.9%) | 0.0% | $23.18 | +21.9% | COM SER A | 934423104 |
| ADC | AGREE RLTY CORP | 598 (+9.3%) | $45,288 (+14.5%) | 0.0% | $72.21 | — | COM | 008492100 |
| PCOR | PROCORE TECHNOLOGIES INC | 165 (+223.5%) | $9,405 (+153.5%) | 0.0% | $64.13 | -6.0% | COM | 74275K108 |
| VEEV | VEEVA SYS INC | 87 (+102.3%) | $15,282 (+59.2%) | 0.0% | $242.23 | -15.8% | CL A COM | 922475108 |
| NDSN | NORDSON CORP | 38 (+100.0%) | $10,235 (+121.8%) | 0.0% | $248.50 | +11.5% | COM | 655663102 |
| HMC | HONDA MOTOR CO LTD | 3,208 (+30.6%) | $78,006 (+7.7%) | 0.0% | $29.33 | — | ADR ECH CNV IN 3 | 438128308 |
| EL | LAUDER ESTEE COS INC | 219 (+125.8%) | $15,756 (+54.6%) | 0.0% | $103.69 | +7.9% | CL A | 518439104 |
| JBHT | HUNT J B TRANS SVCS INC | 48 (+100.0%) | $10,171 (+118.1%) | 0.0% | $188.02 | +13.8% | COM | 445658107 |
| ITRI | ITRON INC | 255 (+36.4%) | $22,855 (+31.6%) | 0.0% | $119.59 | -17.4% | COM | 465741106 |
| ALGN | ALIGN TECHNOLOGY INC | 70 (+66.7%) | $12,000 (+83.0%) | 0.0% | $162.51 | +7.5% | COM | 016255101 |
| SAIA | SAIA INC | 29 (+93.3%) | $10,187 (+108.0%) | 0.0% | $335.69 | +10.8% | COM | 78709Y105 |
| JKHY | HENRY JACK & ASSOC INC | 62 (+148.0%) | $9,818 (+115.2%) | 0.0% | $171.71 | +2.2% | COM | 426281101 |
| DOW | DOW HLDGS INC | 149 (+254.8%) | $6,238 (+533.9%) | 0.0% | $33.88 | -14.3% | COM | 260557103 |
| REXR | REXFORD INDL RLTY INC | 210 (+377.3%) | $6,964 (+304.2%) | 0.0% | $34.42 | — | COM | 76169C100 |
| CDW | CDW CORP | 524 (+22.4%) | $63,509 (+9.0%) | 0.0% | $159.55 | -18.5% | COM | 12514G108 |
| GEF | GREIF INC | 355 (+28.6%) | $24,018 (+27.7%) | 0.0% | $65.47 | +11.1% | CL A | 397624107 |
| HII | HUNTINGTON INGALLS INDS INC | 18 (+260.0%) | $6,860 (+300.9%) | 0.0% | $369.44 | +11.1% | COM | 446413106 |
| CAVA | CAVA GROUP INC | 105 (+84.2%) | $8,494 (+153.9%) | 0.0% | $63.42 | +6.5% | COM | 148929102 |
| IWP | ISHARES TR | 43 (+1333.3%) | $5,518 (+1213.8%) | 0.0% | $122.45 | — | RUS MD CP GR ETF | 464287481 |
| WDAY | WORKDAY INC | 87 (+200.0%) | $11,303 (+81.5%) | 0.0% | $192.15 | -10.2% | CL A | 98138H101 |
| CVNA | CARVANA CO | 69 (+76.9%) | $21,692 (+30.4%) | 0.0% | $384.84 | +6.1% | CL A | 146869102 |
| ENTG | ENTEGRIS INC | 56 (+211.1%) | $6,565 (+332.8%) | 0.0% | $107.60 | +10.0% | COM | 29362U104 |
| VNT | VONTIER CORPORATION | 532 (+43.0%) | $18,888 (+36.5%) | 0.0% | $40.32 | -2.6% | COM | 928881101 |
| INTA | INTAPP INC | 892 (+46.7%) | $22,915 (-17.7%) | 0.0% | $39.60 | -18.2% | COM | 45827U109 |
| MIR | MIRION TECHNOLOGIES INC | 659 (+109.2%) | $12,250 (+66.1%) | 0.0% | $23.30 | +3.7% | COM CL A | 60471A101 |
| DG | DOLLAR GEN CORP | 1,623 (+9.1%) | $193K (-2.4%) | 0.0% | $113.21 | +30.5% | COM | 256677105 |
| XEL | XCEL ENERGY INC | 108 (+107.7%) | $8,668 (+122.7%) | 0.0% | $73.75 | +4.6% | COM | 98389B100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 196 (+2350.0%) | $4,933 (+2853.9%) | 0.0% | $24.99 | — | SPONSORED ADS A | 98980A105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,036 (+44.1%) | $11,675 (+68.3%) | 0.0% | $9.26 | — | ADR B SEK 10 | 294821608 |
| CP | CANADIAN PACIFIC KANSAS CITY | 82 (+241.7%) | $6,491 (+266.5%) | 0.0% | $76.95 | +0.4% | COM | 13646K108 |
| VNQ | VANGUARD INDEX FDS | 378 (+16.0%) | $33,610 (+16.3%) | 0.0% | $71.10 | — | REAL ESTATE ETF | 922908553 |
| RS | RELIANCE INC | 199 (+2.6%) | $60,758 (+8.4%) | 0.0% | $289.83 | +12.8% | COM | 759509102 |
| SPG | SIMON PPTY GROUP INC NEW | 52 (+85.7%) | $9,840 (+91.5%) | 0.0% | $173.42 | +6.1% | COM | 828806109 |
| CXT | CRANE NXT CO | 563 (+45.5%) | $22,884 (+25.6%) | 0.0% | $56.80 | -9.5% | COM | 224441105 |
| RF | REGIONS FINANCIAL CORP NEW | 3,161 (+9.8%) | $82,746 (+5.9%) | 0.0% | $25.33 | +14.5% | COM | 7591EP100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 99 (+9800.0%) | $4,666 (+9232.0%) | 0.0% | $49.26 | -0.6% | COM | 015271109 |
| VMC | VULCAN MATLS CO | 29 (+141.7%) | $7,904 (+135.2%) | 0.0% | $297.04 | +3.3% | COM | 929160109 |
| DXCM | DEXCOM INC | 180 (+73.1%) | $11,341 (+64.1%) | 0.0% | $89.49 | -20.7% | COM | 252131107 |
| UFPT | UFP TECHNOLOGIES INC | 149 (+35.5%) | $28,846 (+18.1%) | 0.0% | $227.52 | +10.4% | COM | 902673102 |
| JBTM | JBT MAREL CORPORATION | 261 (+35.2%) | $33,408 (+14.8%) | 0.0% | $142.92 | +11.7% | COM | 477839104 |
| SNX | TD SYNNEX CORPORATION | 31 (+342.9%) | $5,355 (+409.0%) | 0.0% | $155.24 | +1.5% | COM | 87162W100 |
| ATI | ATI INC | 31 (+1450.0%) | $4,509 (+1860.4%) | 0.0% | $129.44 | +1.7% | COM | 01741R102 |
| LUV | SOUTHWEST AIRLS CO | 256 (+96.9%) | $9,662 (+78.8%) | 0.0% | $40.46 | +17.0% | COM | 844741108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 96 (+88.2%) | $15,728 (+36.6%) | 0.0% | $215.26 | -8.2% | COM | 11133T103 |
| LEN/B | LENNAR CORP | 51 (+5000.0%) | $4,290 (+4415.8%) | 0.0% | $106.13 | -0.2% | CL B | 526057302 |
| CCL | CARNIVAL CORP | 283 (+174.8%) | $7,339 (+133.3%) | 0.0% | $30.72 | +1.0% | COMMON STOCK | 143658300 |
| DLTR | DOLLAR TREE INC | 103 (+77.6%) | $11,320 (+57.7%) | 0.0% | $116.93 | +9.8% | COM | 256746108 |
| UI | UBIQUITI INC | 8 (+100.0%) | $6,331 (+185.6%) | 0.0% | $558.69 | +10.6% | COM | 90353W103 |
| AXON | AXON ENTERPRISE INC | 15 (+275.0%) | $6,370 (+180.4%) | 0.0% | $588.67 | -10.5% | COM | 05464C101 |
| DRI | DARDEN RESTAURANTS INC | 72 (+28.6%) | $14,309 (+39.4%) | 0.0% | $180.35 | +15.0% | COM | 237194105 |
| CHD | CHURCH & DWIGHT CO INC | 94 (+64.9%) | $8,785 (+83.6%) | 0.0% | $90.47 | +4.8% | COM | 171340102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 203 (+46.0%) | $12,020 (+49.7%) | 0.0% | $58.98 | +6.9% | COM | 203607106 |
| FNF | FIDELITY NATL FINL INC | 112 (+387.0%) | $5,239 (+317.1%) | 0.0% | $54.59 | -0.1% | COM SHS | 31620R303 |
| WF | WOORI FINL GROUP INC | 74 (+335.3%) | $4,928 (+393.3%) | 0.0% | $64.20 | — | SPONSORED ADS | 981064108 |
| MTZ | MASTEC INC | 22 (+46.7%) | $7,078 (+117.0%) | 0.0% | $209.32 | +19.5% | COM | 576323109 |
| XYL | XYLEM INC | 48 (+220.0%) | $5,736 (+180.2%) | 0.0% | $136.96 | -0.4% | COM | 98419M100 |
| HSIC | SCHEIN HENRY INC | 94 (+113.6%) | $6,927 (+108.3%) | 0.0% | $74.36 | +5.0% | COM | 806407102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 400 (+9900.0%) | $3,627 (+7011.8%) | 0.0% | $11.39 | -0.3% | COM CL B | 69932A204 |
| JHG | JANUS HENDERSON GROUP PLC | 165 (+58.7%) | $8,498 (+72.2%) | 0.0% | $43.05 | +12.6% | ORD SHS | G4474Y214 |
| VTRS | VIATRIS INC | 644 (+55.2%) | $8,712 (+68.6%) | 0.0% | $11.88 | +18.6% | COM | 92556V106 |
| PHG | KONINKLIJKE PHILIPS N V | 148 (+604.8%) | $4,055 (+612.7%) | 0.0% | $27.38 | — | NY REGIS SHS NEW | 500472303 |
| XYZ | BLOCK INC | 153 (+73.9%) | $9,207 (+60.7%) | 0.0% | $67.95 | -11.2% | CL A | 852234103 |
| LOB | LIVE OAK BANCSHARES INC | 459 (+34.6%) | $15,199 (+29.6%) | 0.0% | $35.50 | +9.7% | COM | 53803X105 |
| HR | HEALTHCARE RLTY TR | 1,480 (+15.4%) | $25,159 (+15.7%) | 0.0% | $17.67 | — | CL A COM | 42226K105 |
| MRNA | MODERNA INC | 69 (+1625.0%) | $3,505 (+2870.3%) | 0.0% | $42.07 | +2.1% | COM | 60770K107 |
| DOV | DOVER CORP | 55 (+31.0%) | $11,606 (+40.4%) | 0.0% | $189.59 | +13.2% | COM | 260003108 |
| F | FORD MTR CO | 1,251 (+47.3%) | $14,444 (+29.6%) | 0.0% | $12.30 | +11.7% | COM | 345370860 |
| B | BARRICK MNG CORP | 2,354 (+3.2%) | $96,043 (-3.3%) | 0.0% | $29.63 | +63.0% | COM SHS | 06849F108 |
| IEX | IDEX CORP | 33 (+94.1%) | $6,283 (+108.9%) | 0.0% | $184.51 | +7.9% | COM | 45167R104 |
| AU | ANGLOGOLD ASHANTI PLC | 46 (+206.7%) | $4,568 (+253.0%) | 0.0% | $88.73 | +16.8% | COM SHS | G0378L100 |
| RTO | RENTOKIL INITIAL PLC | 156 (+178.6%) | $4,910 (+197.6%) | 0.0% | $30.46 | — | SPONSORED ADR | 760125104 |
| HUBB | HUBBELL INC | 22 (+29.4%) | $10,815 (+43.1%) | 0.0% | $446.73 | +10.9% | COM | 443510607 |
| MKSI | MKS INC. | 39 (+8.3%) | $8,962 (+55.8%) | 0.0% | $115.45 | +95.0% | COM | 55306N104 |
| WY | WEYERHAEUSER CO | 247 (+105.8%) | $6,034 (+113.1%) | 0.0% | $24.09 | -1.2% | COM NEW | 962166104 |
| NYT | NEW YORK TIMES CO MTN BE | 72 (+75.6%) | $6,038 (+111.8%) | 0.0% | $65.26 | +10.8% | CL A | 650111107 |
| WSO | WATSCO INC | 16 (+100.0%) | $5,820 (+115.9%) | 0.0% | $409.89 | -4.3% | COM | 942622200 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 53 (+783.3%) | $3,451 (+883.2%) | 0.0% | $58.30 | -0.2% | COM | 57164Y107 |
| EXPO | EXPONENT INC | 105 (+90.9%) | $6,879 (+81.3%) | 0.0% | $71.71 | +1.2% | COM | 30214U102 |
| MUSA | MURPHY USA INC | 9 (+200.0%) | $4,445 (+224.9%) | 0.0% | $405.52 | +1.8% | COM | 626755102 |
| PTC | PTC INC | 41 (+156.3%) | $5,842 (+109.6%) | 0.0% | $173.73 | -7.4% | COM | 69370C100 |
| OLED | UNIVERSAL DISPLAY CORP | 61 (+177.3%) | $5,651 (+117.2%) | 0.0% | $128.10 | -7.2% | COM | 91347P105 |
| ROP | ROPER TECHNOLOGIES INC | 62 (+44.2%) | $22,189 (+15.7%) | 0.0% | $480.43 | -21.3% | COM | 776696106 |
| POWI | POWER INTEGRATIONS INC | 177 (+3.5%) | $9,062 (+49.1%) | 0.0% | $45.49 | -1.8% | COM | 739276103 |
| ALC | ALCON AG | 108 (+63.6%) | $8,137 (+56.5%) | 0.0% | $79.97 | +0.6% | ORD SHS | H01301128 |
| UHAL | U HAUL HOLDING COMPANY | 76 (+442.9%) | $3,631 (+414.3%) | 0.0% | $53.87 | -0.1% | COM | 023586100 |
| ALB | ALBEMARLE CORP | 32 (+60.0%) | $5,757 (+102.9%) | 0.0% | $125.83 | +36.1% | COM | 012653101 |
| SM | SM ENERGY COMPANY | 96 (+1820.0%) | $2,993 (+3050.5%) | 0.0% | $20.23 | -1.7% | COM | 78454L100 |
| ARES | ARES MANAGEMENT CORPORATION | 46 (+253.8%) | $5,018 (+136.6%) | 0.0% | $151.91 | -2.2% | CL A COM STK | 03990B101 |
| MTCH | MATCH GROUP INC NEW | 101 (+1342.9%) | $3,101 (+1272.1%) | 0.0% | $31.50 | -0.3% | COM | 57667L107 |
| YUM | YUM BRANDS INC | 34 (+112.5%) | $5,286 (+118.4%) | 0.0% | $152.05 | +3.5% | COM | 988498101 |
| CG | CARLYLE GROUP INC | 122 (+134.6%) | $5,914 (+92.4%) | 0.0% | $59.02 | -0.1% | COM | 14316J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 81 (+50.0%) | $5,917 (+90.2%) | 0.0% | $60.44 | +8.6% | COM | 039483102 |
| VRM | VROOM INC | 208 (+6833.3%) | $2,768 (+4513.3%) | 0.0% | $18.31 | -0.4% | COM NEW | 92918V307 |
| TOL | TOLL BROTHERS INC | 38 (+111.1%) | $5,185 (+107.7%) | 0.0% | $141.58 | +5.9% | COM | 889478103 |
| PPL | PPL CORP | 78 (+680.0%) | $3,020 (+801.5%) | 0.0% | $35.51 | +2.0% | COM | 69351T106 |
| USMV | ISHARES TR | 40 (+263.6%) | $3,753 (+251.1%) | 0.0% | $77.67 | — | MSCI USA MIN VOL | 46429B697 |
| MMSI | MERIT MED SYS INC | 320 (+45.5%) | $22,057 (+13.7%) | 0.0% | $85.56 | -3.3% | COM | 589889104 |
| PINS | PINTEREST INC | 1,451 (+56.9%) | $26,611 (+11.1%) | 0.0% | $31.18 | -28.7% | CL A | 72352L106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 85 (+466.7%) | $3,063 (+634.5%) | 0.0% | $34.58 | — | SPONSORED ADR | 204448104 |
| ROKU | ROKU INC | 1,442 (+12.5%) | $136K (-1.9%) | 0.0% | $96.98 | +1.5% | COM CL A | 77543R102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,416 (+55.1%) | $17,360 (+17.4%) | 0.0% | $15.72 | -1.5% | COMMON SHARES | G2717C106 |
| ONON | ON HLDG AG | 263 (+92.0%) | $8,947 (+40.5%) | 0.0% | $46.24 | +0.2% | NAMEN AKT A | H5919C104 |
| DVY | ISHARES TR | 206 (+1.5%) | $31,190 (+8.9%) | 0.0% | $2.34 | — | SELECT DIVID ETF | 464287168 |
| HEI | HEICO CORP NEW | 21 (+110.0%) | $5,758 (+77.9%) | 0.0% | $328.00 | +3.3% | COM | 422806109 |
| KEY | KEYCORP | 243 (+111.3%) | $4,891 (+106.3%) | 0.0% | $20.05 | +8.1% | COM | 493267108 |
| PVH | PVH CORPORATION | 54 (+184.2%) | $3,767 (+195.7%) | 0.0% | $70.45 | -6.2% | COM | 693656100 |
| FFIV | F5 INC | 13 (+160.0%) | $3,761 (+194.7%) | 0.0% | $281.30 | -3.1% | COM | 315616102 |
| TXRH | TEXAS ROADHOUSE INC | 48 (+45.5%) | $7,983 (+44.9%) | 0.0% | $176.58 | +4.5% | COM | 882681109 |
| HUBS | HUBSPOT INC | 43 (+115.0%) | $10,496 (+30.8%) | 0.0% | $373.48 | -21.9% | COM | 443573100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10 (+233.3%) | $3,214 (+314.2%) | 0.0% | $266.81 | +7.5% | CL A | 55825T103 |
| CRUS | CIRRUS LOGIC INC | 38 (+46.2%) | $5,495 (+78.4%) | 0.0% | $119.59 | +10.8% | COM | 172755100 |
| MORN | MORNINGSTAR INC | 145 (+42.2%) | $24,556 (+10.7%) | 0.0% | $229.80 | -17.2% | COM | 617700109 |
| KIM | KIMCO REALTY CORP | 108 (+3500.0%) | $2,426 (+3877.0%) | 0.0% | $20.07 | -0.1% | COM | 49446R109 |
| CNP | CENTERPOINT ENERGY INC | 119 (+63.0%) | $5,136 (+83.5%) | 0.0% | $38.78 | +3.2% | COM | 15189T107 |
| AYI | ACUITY INC | 102 (+39.7%) | $28,602 (+8.8%) | 0.0% | $322.32 | -0.2% | COM | 00508Y102 |
| MGM | MGM RESORTS INTERNATIONAL | 71 (+688.9%) | $2,627 (+700.9%) | 0.0% | $34.94 | +0.4% | COM | 552953101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 196 (+15.3%) | $15,939 (+16.7%) | 0.0% | $81.72 | -0.2% | COM | 744573106 |
| RHI | ROBERT HALF INC. | 122 (+306.7%) | $3,098 (+280.1%) | 0.0% | $29.21 | -4.3% | COM | 770323103 |
| PR | PERMIAN RESOURCES CORP | 145 (+145.8%) | $3,103 (+275.2%) | 0.0% | $14.89 | +6.0% | CLASS A COM | 71424F105 |
| EMN | EASTMAN CHEM CO | 53 (+89.3%) | $4,084 (+125.5%) | 0.0% | $76.58 | -5.0% | COM | 277432100 |
| KKR | KKR & CO INC | 457 (+45.5%) | $42,299 (+5.6%) | 0.0% | $126.93 | -9.6% | COM | 48251W104 |
| UFPI | UFP INDUSTRIES INC | 65 (+54.8%) | $6,073 (+59.1%) | 0.0% | $102.85 | +3.3% | COM | 90278Q108 |
| MATX | MATSON INC | 49 (+2.1%) | $8,121 (+38.3%) | 0.0% | $107.14 | +43.2% | COM | 57686G105 |
| SARO | STANDARDAERO INC | 151 (+160.3%) | $3,900 (+134.5%) | 0.0% | $30.00 | +4.3% | COM | 85423L103 |
| INCY | INCYTE CORP | 71 (+57.8%) | $6,682 (+50.3%) | 0.0% | $88.36 | +16.7% | COM | 45337C102 |
| STM | STMICROELECTRONICS N V | 65 (+2066.7%) | $2,245 (+2778.2%) | 0.0% | $34.25 | — | NY REGISTRY | 861012102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,101 (+22.6%) | $752K (+0.3%) | 0.1% | $264.04 | +7.5% | COM | 459200101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 218 (+43.4%) | $7,901 (+37.6%) | 0.0% | $28.64 | — | NASDAQ BK ETF | 33738R860 |
| TREX | TREX INC | 97 (+142.5%) | $3,532 (+151.7%) | 0.0% | $49.65 | -15.9% | COM | 89531P105 |
| MAS | MASCO CORP | 1,160 (+2.0%) | $70,037 (-2.9%) | 0.0% | $73.77 | -4.3% | COM | 574599106 |
| FMS | FRESENIUS MEDICAL CARE AG | 99 (+1880.0%) | $2,233 (+1776.5%) | 0.0% | $22.75 | — | SPONSORED ADR | 358029106 |
| SMMT | SUMMIT THERAPEUTICS INC | 115 (+1816.7%) | $2,180 (+1976.2%) | 0.0% | $16.53 | -2.0% | COM | 86627T108 |
| BRO | BROWN & BROWN INC | 126 (+61.5%) | $8,247 (+32.8%) | 0.0% | $88.42 | -16.1% | COM | 115236101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 98 (+326.1%) | $2,340 (+551.8%) | 0.0% | $21.81 | — | SPONSORED ADR | 980228308 |
| CWEN | CLEARWAY ENERGY INC | 52 (+1633.3%) | $2,043 (+1943.0%) | 0.0% | $36.47 | +0.6% | CL C | 18539C204 |
| UAL | UNITED AIRLS HLDGS INC | 146 (+41.7%) | $13,442 (+16.6%) | 0.0% | $103.52 | +7.9% | COM | 910047109 |
| LFUS | LITTELFUSE INC | 13 (+30.0%) | $4,429 (+74.7%) | 0.0% | $267.12 | +19.8% | COM | 537008104 |
| NTNX | NUTANIX INC | 126 (+125.0%) | $4,789 (+65.4%) | 0.0% | $54.24 | -19.5% | CL A | 67059N108 |
| GFS | GLOBALFOUNDRIES INC | 92 (+46.0%) | $4,092 (+86.0%) | 0.0% | $38.10 | +14.4% | ORDINARY SHARES | G39387108 |
| MSTR | STRATEGY INC | 20 (+400.0%) | $2,496 (+310.5%) | 0.0% | $163.47 | -10.2% | CL A NEW | 594972408 |
| SATS | ECHOSTAR CORP | 17 (+1600.0%) | $1,990 (+1725.7%) | 0.0% | $114.31 | +1.8% | CL A | 278768106 |
| ROL | ROLLINS INC | 45 (+400.0%) | $2,403 (+360.3%) | 0.0% | $60.79 | +1.7% | COM | 775711104 |
| RNR | RENAISSANCERE HLDGS LTD | 28 (+21.7%) | $8,327 (+28.8%) | 0.0% | $256.86 | +11.5% | COM | G7496G103 |
| APA | APA CORPORATION | 53 (+231.3%) | $2,249 (+475.2%) | 0.0% | $24.74 | +6.8% | COM | 03743Q108 |
| RNG | RINGCENTRAL INC | 59 (+353.8%) | $2,194 (+485.1%) | 0.0% | $28.69 | +0.1% | CL A | 76680R206 |
| SOFI | SOFI TECHNOLOGIES INC | 344 (+23.7%) | $5,462 (-25.0%) | 0.0% | $24.19 | -3.7% | COM | 83406F102 |
| TTC | TORO CO | 36 (+80.0%) | $3,395 (+113.5%) | 0.0% | $83.97 | +10.9% | COM | 891092108 |
| PAAS | PAN AMERN SILVER CORP | 71 (+73.2%) | $3,885 (+84.9%) | 0.0% | $47.07 | +24.1% | COM | 697900108 |
| DOCU | DOCUSIGN INC | 95 (+137.5%) | $4,503 (+64.6%) | 0.0% | $62.08 | -13.8% | COM | 256163106 |
| AMKR | AMKOR TECHNOLOGY INC | 129 (+25.2%) | $5,808 (+42.8%) | 0.0% | $30.19 | +64.0% | COM | 031652100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 36 (+1100.0%) | $1,873 (+1267.2%) | 0.0% | $50.69 | — | NY REGISTRY SH | 03938L203 |
| AL | AIR LEASE CORP | 255 (+10.4%) | $16,623 (+11.6%) | 0.0% | $59.88 | +7.7% | CL A | 00912X302 |
| J | JACOBS SOLUTIONS INC | 80 (+25.0%) | $10,206 (+20.2%) | 0.0% | $142.58 | -2.8% | COM | 46982L108 |
| PCVX | VAXCYTE INC | 31 (+933.3%) | $1,801 (+1205.1%) | 0.0% | $50.87 | +3.7% | COM | 92243G108 |
| GEN | GEN DIGITAL INC | 380 (+87.2%) | $7,169 (+30.0%) | 0.0% | $25.97 | -6.0% | COM | 668771108 |
| NVMI | NOVA LTD | 6 (+100.0%) | $2,605 (+164.5%) | 0.0% | $380.07 | +15.4% | COM | M7516K103 |
| DLB | DOLBY LABORATORIES INC | 27 (+2600.0%) | $1,660 (+3852.4%) | 0.0% | $64.05 | -0.5% | COM CL A | 25659T107 |
| GMED | GLOBUS MED INC | 38 (+100.0%) | $3,274 (+97.3%) | 0.0% | $74.34 | +22.5% | CL A | 379577208 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 179 (+4.7%) | $15,367 (+11.7%) | 0.0% | $75.87 | — | JPMORGAN INTL VL | 46654Q757 |
| VFC | V F CORP | 106 (+863.6%) | $1,802 (+774.8%) | 0.0% | $20.79 | -4.2% | COM | 918204108 |
| DPZ | DOMINOS PIZZA INC | 76 (+22.6%) | $27,313 (+6.2%) | 0.0% | $434.17 | -7.7% | COM | 25754A201 |
| BMI | BADGER METER INC | 103 (+27.2%) | $15,743 (+11.3%) | 0.0% | $187.10 | -13.5% | COM | 056525108 |
| OTIS | OTIS WORLDWIDE CORP | 86 (+48.3%) | $6,628 (+31.5%) | 0.0% | $89.93 | -0.5% | COM | 68902V107 |
| HLNE | HAMILTON LANE INC | 95 (+61.0%) | $9,560 (+19.6%) | 0.0% | $139.02 | -2.4% | CL A | 407497106 |
| ROIV | ROIVANT SCIENCES LTD | 60 (+1100.0%) | $1,662 (+1424.8%) | 0.0% | $23.19 | +4.2% | SHS | G76279101 |
| GRFS | GRIFOLS S A | 195 (+3800.0%) | $1,563 (+3225.5%) | 0.0% | $8.06 | — | SP ADR REP B NVT | 398438408 |
| BE | BLOOM ENERGY CORP | 15 (+150.0%) | $2,032 (+290.0%) | 0.0% | $128.82 | +12.3% | COM CL A | 093712107 |
| PCTY | PAYLOCITY HLDG CORP | 25 (+212.5%) | $2,701 (+121.4%) | 0.0% | $140.09 | -7.7% | COM | 70438V106 |
| GNRC | GENERAC HLDGS INC | 11 (+120.0%) | $2,148 (+215.0%) | 0.0% | $179.52 | +2.0% | COM | 368736104 |
| ATR | APTARGROUP INC | 26 (+73.3%) | $3,276 (+79.1%) | 0.0% | $130.69 | -0.5% | COM | 038336103 |
| RVTY | REVVITY INC | 24 (+242.9%) | $2,103 (+210.2%) | 0.0% | $100.71 | +4.1% | COM | 714046109 |
| NWS | NEWS CORP NEW | 134 (+65.4%) | $3,824 (+59.3%) | 0.0% | $29.57 | -2.7% | CL B | 65249B208 |
| LECO | LINCOLN ELEC HLDGS INC | 98 (+2.1%) | $24,418 (+6.1%) | 0.0% | $173.98 | +55.6% | COM | 533900106 |
| LAMR | LAMAR ADVERTISING CO | 12 (+1100.0%) | $1,519 (+1096.1%) | 0.0% | $126.20 | — | CL A | 512816109 |
| COLM | COLUMBIA SPORTSWEAR CO | 31 (+416.7%) | $1,699 (+413.3%) | 0.0% | $57.17 | +1.7% | COM | 198516106 |
| YETI | YETI HLDGS INC | 327 (+36.3%) | $11,964 (+12.9%) | 0.0% | $38.54 | +23.0% | COM | 98585X104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 81 (+62.0%) | $3,544 (+60.7%) | 0.0% | $43.68 | — | SMITH OPPORT FXD | 33740F805 |
| VITL | VITAL FARMS INC | 374 (+80.7%) | $5,280 (-20.1%) | 0.0% | $35.56 | -21.7% | COM | 92847W103 |
| NOV | NOV INC | 255 (+14.9%) | $4,796 (+38.2%) | 0.0% | $14.93 | +24.6% | COM | 62955J103 |
| SMCI | SUPER MICRO COMPUTER INC | 88 (+266.7%) | $2,003 (+185.3%) | 0.0% | $35.42 | -12.2% | COM NEW | 86800U302 |
| IDYA | IDEAYA BIOSCIENCES INC | 101 (+65.6%) | $3,365 (+59.6%) | 0.0% | $28.02 | +20.9% | COM | 45166A102 |
| TS | TENARIS S A | 38 (+52.0%) | $2,210 (+130.0%) | 0.0% | $45.19 | — | SPONSORED ADS | 88031M109 |
| DEI | DOUGLAS EMMETT INC | 2,611 (+10.9%) | $25,095 (-4.7%) | 0.0% | $14.95 | — | COM | 25960P109 |
| PNW | PINNACLE WEST CAP CORP | 36 (+33.3%) | $3,627 (+51.4%) | 0.0% | $90.15 | +3.7% | COM | 723484101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21 (+61.5%) | $4,476 (+37.4%) | 0.0% | $275.24 | -9.5% | CL A | 989207105 |
| HUN | HUNTSMAN CORP | 129 (+152.9%) | $1,716 (+236.5%) | 0.0% | $11.22 | +8.1% | COM | 447011107 |
| EXPD | EXPEDITORS INTL WASH INC | 470 (+5.9%) | $67,419 (+1.8%) | 0.0% | $134.96 | +16.2% | COM | 302130109 |
| CNC | CENTENE CORP DEL | 116 (+84.1%) | $3,797 (+46.5%) | 0.0% | $36.21 | +19.7% | COM | 15135B101 |
| GLOB | GLOBANT S A | 43 (+258.3%) | $1,982 (+152.8%) | 0.0% | $61.55 | -2.0% | COM | L44385109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 168 (+14.3%) | $11,370 (+11.8%) | 0.0% | $68.00 | — | US LRG CP MLTFCT | 35473P801 |
| DSI | ISHARES TR | 911 (+5.1%) | $110K (-1.1%) | 0.0% | $127.01 | — | ESG MSCI KLD 400 | 464288570 |
| SF | STIFEL FINL CORP | 86 (+104.8%) | $6,429 (+21.9%) | 0.0% | $121.95 | +2.9% | COM | 860630102 |
| PAYC | PAYCOM SOFTWARE INC | 16 (+220.0%) | $1,944 (+143.9%) | 0.0% | $159.03 | -13.3% | COM | 70432V102 |
| RGLD | ROYAL GOLD INC | 8 (+100.0%) | $2,035 (+128.9%) | 0.0% | $221.49 | +21.9% | COM | 780287108 |
| INSP | INSPIRE MED SYS INC | 29 (+625.0%) | $1,495 (+305.1%) | 0.0% | $80.33 | -3.6% | COM | 457730109 |
| BABA | ALIBABA GROUP HLDG LTD | 33 (+57.1%) | $4,140 (+36.9%) | 0.0% | $45.69 | — | SPONSORED ADS | 01609W102 |
| CACI | CACI INTL INC | 4 (+100.0%) | $2,175 (+104.0%) | 0.0% | $543.21 | +11.0% | CL A | 127190304 |
| IOT | SAMSARA INC | 65 (+140.7%) | $2,059 (+115.2%) | 0.0% | $33.40 | -10.9% | COM CL A | 79589L106 |
| ROK | ROCKWELL AUTOMATION INC | 62 (+12.7%) | $22,480 (+5.1%) | 0.0% | $330.55 | +24.1% | COM | 773903109 |
| DKS | DICKS SPORTING GOODS INC | 464 (+1.1%) | $92,049 (+1.2%) | 0.0% | $206.79 | +0.5% | COM | 253393102 |
| AZZ | AZZ INC | 13 (+160.0%) | $1,626 (+203.4%) | 0.0% | $120.21 | +5.0% | COM | 002474104 |
| AAP | ADVANCE AUTO PARTS INC | 36 (+71.4%) | $1,912 (+130.6%) | 0.0% | $54.55 | -10.0% | COM | 00751Y106 |
| IAC | IAC INC | 58 (+81.3%) | $2,321 (+85.5%) | 0.0% | $36.89 | +2.2% | COM NEW | 44891N208 |
| RVMD | REVOLUTION MEDICINES INC | 14 (+250.0%) | $1,361 (+326.6%) | 0.0% | $92.32 | +11.6% | COM | 76155X100 |
| UMC | UNITED MICROELECTRONICS CORP | 155 (+216.3%) | $1,391 (+261.3%) | 0.0% | $8.62 | — | SPON ADR NEW | 910873405 |
| REG | REGENCY CTRS CORP | 15 (+650.0%) | $1,135 (+716.5%) | 0.0% | $68.16 | -0.3% | COM | 758849103 |
| KRMN | KARMAN HLDGS INC | 14 (+600.0%) | $1,120 (+667.1%) | 0.0% | $92.73 | +3.7% | COMMON STOCK | 485924104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21 (+40.0%) | $2,360 (+69.7%) | 0.0% | $99.82 | — | SPONSORED ADR | 82706C108 |
| MLI | MUELLER INDS INC | 22 (+69.2%) | $2,440 (+63.4%) | 0.0% | $104.91 | +18.6% | COM | 624756102 |
| MAT | MATTEL INC | 214 (+96.3%) | $3,109 (+43.7%) | 0.0% | $19.32 | +2.9% | COM | 577081102 |
| KEX | KIRBY CORP | 22 (+22.2%) | $2,923 (+47.4%) | 0.0% | $105.77 | +17.8% | COM | 497266106 |
| NWSA | NEWS CORP NEW | 46 (+475.0%) | $1,148 (+449.3%) | 0.0% | $25.92 | -3.0% | CL A | 65249B109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10 (+150.0%) | $1,503 (+164.6%) | 0.0% | $164.31 | -0.4% | COM | 70959W103 |
| AMRZ | AMRIZE LTD | 33 (+94.1%) | $1,848 (+101.1%) | 0.0% | $53.96 | +5.8% | SHS | H2927K103 |
| ZD | ZIFF DAVIS INC | 37 (+105.6%) | $1,552 (+145.2%) | 0.0% | $34.67 | -0.8% | COM | 48123V102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 100 (+6.4%) | $65,229 (+1.4%) | 0.0% | $677.60 | — | TR UNIT | 78462F103 |
| CC | CHEMOURS CO | 57 (+90.0%) | $1,255 (+254.5%) | 0.0% | $14.74 | +12.7% | COM | 163851108 |
| EXR | EXTRA SPACE STORAGE INC | 175 (+2.9%) | $23,011 (+4.0%) | 0.0% | $138.71 | -5.6% | COM | 30225T102 |
| CRBG | COREBRIDGE FINL INC | 50 (+400.0%) | $1,193 (+295.0%) | 0.0% | $30.76 | -1.6% | COM | 21871X109 |
| LOPE | GRAND CANYON ED INC | 11 (+83.3%) | $1,870 (+87.4%) | 0.0% | $181.71 | -6.9% | COM | 38526M106 |
| SJM | SMUCKER J M CO | 10 (+900.0%) | $998 (+583.6%) | 0.0% | $105.79 | -1.5% | COM NEW | 832696405 |
| HTHT | H WORLD GROUP LTD | 29 (+123.1%) | $1,458 (+138.2%) | 0.0% | $48.84 | — | SPONSORED ADS | 44332N106 |
| ETSY | ETSY INC | 19 (+850.0%) | $949 (+755.0%) | 0.0% | $56.32 | -0.8% | COM | 29786A106 |
| BIL | SPDR SERIES TRUST | 28 (+47.4%) | $2,565 (+47.8%) | 0.0% | $91.45 | — | STATE STREET SPD | 78468R663 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12 (+200.0%) | $1,113 (+278.6%) | 0.0% | $86.33 | — | COM | 518415104 |
| CPRI | CAPRI HOLDINGS LIMITED | 61 (+510.0%) | $1,074 (+321.2%) | 0.0% | $22.64 | +0.9% | SHS | G1890L107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 238 (+128.8%) | $2,393 (+51.6%) | 0.0% | $17.44 | -19.2% | COM | 388689101 |
| SBAC | SBA COMMUNICATIONS CORP | 24 (+41.2%) | $4,130 (+24.3%) | 0.0% | $207.30 | -7.1% | CL A | 78410G104 |
| NWL | NEWELL BRANDS INC | 353 (+215.2%) | $1,210 (+190.2%) | 0.0% | $4.30 | +1.6% | COM | 651229106 |
| ENPH | ENPHASE ENERGY INC | 115 (+3.6%) | $4,348 (+22.2%) | 0.0% | $34.15 | +20.8% | COM | 29355A107 |
| GLPI | GAMING & LEISURE P | 793 (+2.9%) | $35,220 (+2.3%) | 0.0% | $46.51 | — | COM | 36467J108 |
| THO | THOR INDS INC | 34 (+78.9%) | $2,716 (+39.2%) | 0.0% | $105.63 | +7.0% | COM | 885160101 |
| KBH | KB HOME | 18 (+500.0%) | $931 (+450.9%) | 0.0% | $60.81 | +0.3% | COM | 48666K109 |
| CWH | CAMPING WORLD HLDGS INC | 115 (+3733.3%) | $785 (+2606.9%) | 0.0% | $12.35 | +0.0% | CL A | 13462K109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28 (+100.0%) | $1,581 (+90.0%) | 0.0% | $57.95 | +1.3% | COM | 09061G101 |
| AUR | AURORA INNOVATION INC | 277 (+168.9%) | $1,141 (+188.1%) | 0.0% | $4.52 | -0.8% | CLASS A COM | 051774107 |
| NWG | NATWEST GROUP PLC | 714 (+4.8%) | $11,186 (-6.2%) | 0.0% | $15.23 | — | SPONS ADR | 639057207 |
| QYLD | GLOBAL X FDS | 46 (+1050.0%) | $798 (+1166.7%) | 0.0% | $37.58 | — | NASDAQ 100 COVER | 37954Y483 |
| DVA | DAVITA INC | 7 (+133.3%) | $1,075 (+215.2%) | 0.0% | $130.54 | -3.9% | COM | 23918K108 |
| PRMB | PRIMO BRANDS CORPORATION | 61 (+134.6%) | $1,152 (+169.8%) | 0.0% | $21.76 | -14.1% | CLASS A COM SHS | 741623102 |
| CBT | CABOT CORP | 14 (+180.0%) | $1,054 (+218.4%) | 0.0% | $74.64 | -1.9% | COM | 127055101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4 (+300.0%) | $888 (+419.3%) | 0.0% | $205.43 | +7.6% | COM | 55405Y100 |
| RL | RALPH LAUREN CORP | 165 (+1.2%) | $57,075 (-1.2%) | 0.0% | $184.56 | +96.7% | CL A | 751212101 |
| BYD | BOYD GAMING CORP | 23 (+64.3%) | $1,893 (+58.3%) | 0.0% | $84.25 | +1.1% | COM | 103304101 |
| SCI | SERVICE CORP INTL | 67 (+8.1%) | $5,528 (+14.4%) | 0.0% | $80.03 | +1.2% | COM | 817565104 |
| COTY | COTY INC | 367 (+1831.6%) | $737 (+1149.2%) | 0.0% | $3.05 | -2.7% | COM CL A | 222070203 |
| MKTX | MARKETAXESS HLDGS INC | 14 (+55.6%) | $2,348 (+40.3%) | 0.0% | $177.17 | -2.4% | COM | 57060D108 |
| PRGO | PERRIGO CO PLC | 70 (+1066.7%) | $751 (+794.0%) | 0.0% | $15.39 | -5.5% | SHS | G97822103 |
| DRS | LEONARDO DRS INC | 18 (+350.0%) | $801 (+489.0%) | 0.0% | $39.40 | +1.9% | COM | 52661A108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 26 (+333.3%) | $819 (+418.4%) | 0.0% | $33.88 | +5.6% | COM | 01749D105 |
| HRL | HORMEL FOODS CORP | 52 (+136.4%) | $1,177 (+125.9%) | 0.0% | $23.84 | +1.7% | COM | 440452100 |
| S | SENTINELONE INC | 76 (+245.5%) | $978 (+196.4%) | 0.0% | $15.11 | -7.6% | CL A | 81730H109 |
| WFRD | WEATHERFORD INTL PLC | 19 (+26.7%) | $1,805 (+53.4%) | 0.0% | $68.98 | +37.7% | ORD SHS | G48833118 |
| UGI | UGI CORP NEW | 18 (+1700.0%) | $655 (+2083.3%) | 0.0% | $38.07 | +0.4% | COM | 902681105 |
| COKE | COCA COLA CONS INC | 8 (+33.3%) | $1,533 (+66.6%) | 0.0% | $141.85 | +12.3% | COM | 191098102 |
| TYL | TYLER TECHNOLOGIES INC | 7 (+75.0%) | $2,396 (+32.3%) | 0.0% | $449.38 | -14.3% | COM | 902252105 |
| AMG | AFFILIATED MANAGERS GROUP | 25 (+13.6%) | $6,917 (+9.1%) | 0.0% | $237.52 | +31.5% | COM | 008252108 |
| CCK | CROWN HLDGS INC | 60 (+13.2%) | $6,035 (+10.5%) | 0.0% | $100.03 | +8.1% | COM | 228368106 |
| TNL | TRAVEL PLUS LEISURE CO | 160 (+6.7%) | $11,111 (+5.3%) | 0.0% | $60.00 | +21.4% | COM | 894164102 |
| CWEN/A | CLEARWAY ENERGY INC | 19 (+216.7%) | $744 (+293.7%) | 0.0% | $32.50 | +5.8% | CL A | 18539C105 |
| SEIC | SEI INVTS CO | 29 (+38.1%) | $2,285 (+31.9%) | 0.0% | $86.48 | -2.7% | COM | 784117103 |
| OVV | OVINTIV INC | 19 (+26.7%) | $1,140 (+91.9%) | 0.0% | $41.78 | +4.5% | COM | 69047Q102 |
| WEN | WENDYS CO | 133 (+189.1%) | $924 (+141.3%) | 0.0% | $8.80 | -8.8% | COM | 95058W100 |
| FOXA | FOX CORP | 36 (+63.6%) | $2,122 (+34.0%) | 0.0% | $58.56 | +14.7% | CL A COM | 35137L105 |
| HGV | HILTON GRAND VACATIONS INC | 16 (+700.0%) | $625 (+594.4%) | 0.0% | $46.14 | +1.1% | COM | 43283X105 |
| NU | NU HLDGS LTD | 65 (+170.8%) | $934 (+132.3%) | 0.0% | $16.87 | +2.8% | ORD SHS CL A | G6683N103 |
| CYTK | CYTOKINETICS INC | 9 (+800.0%) | $593 (+826.6%) | 0.0% | $61.86 | +4.2% | COM NEW | 23282W605 |
| FMC | FMC CORP | 66 (+50.0%) | $1,148 (+84.9%) | 0.0% | $20.17 | -24.7% | COM NEW | 302491303 |
| RYAAY | RYANAIR HOLDINGS PLC | 75 (+41.5%) | $4,350 (+13.7%) | 0.0% | $67.06 | — | SPONSORED ADR | 783513203 |
| RBRK | RUBRIK INC. | 12 (+1100.0%) | $587 (+672.4%) | 0.0% | $61.98 | -2.2% | CL A | 781154109 |
| TV | GRUPO TELEVISA S A B | 420 (+70.7%) | $1,222 (+70.7%) | 0.0% | $2.81 | — | SPON ADR REP ORD | 40049J206 |
| PENN | PENN ENTERTAINMENT INC | 53 (+165.0%) | $796 (+169.8%) | 0.0% | $14.54 | -7.0% | COM | 707569109 |
| NICE | NICE LTD | 9 (+125.0%) | $992 (+100.8%) | 0.0% | $103.98 | — | SPONSORED ADR | 653656108 |
| MDU | MDU RES GROUP INC | 82 (+32.3%) | $1,708 (+40.2%) | 0.0% | $17.57 | +15.9% | COM | 552690109 |
| ARMK | ARAMARK | 101 (+3.1%) | $4,094 (+13.3%) | 0.0% | $40.14 | -2.7% | COM | 03852U106 |
| ANGL | VANECK ETF TRUST | 368 (+7.0%) | $10,581 (+4.8%) | 0.0% | $20.23 | — | FALLEN ANGEL HG | 92189F437 |
| BIRK | BIRKENSTOCK HOLDING PLC | 18 (+350.0%) | $644 (+292.7%) | 0.0% | $40.48 | -1.3% | COM SHS | M2029K104 |
| TFX | TELEFLEX INCORPORATED | 5 (+400.0%) | $598 (+390.2%) | 0.0% | $111.09 | -2.2% | COM | 879369106 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 244 (+1.7%) | $4,066 (+12.9%) | 0.0% | $15.03 | — | COM | 09631P102 |
| SON | SONOCO PRODS CO | 11 (+266.7%) | $594 (+353.4%) | 0.0% | $48.96 | +2.8% | COM | 835495102 |
| OLN | OLIN CORP | 24 (+100.0%) | $713 (+185.2%) | 0.0% | $22.66 | +4.3% | COM PAR $1 | 680665205 |
| SCHD | SCHWAB STRATEGIC TR | 63 (+14.5%) | $1,959 (+30.9%) | 0.0% | $19.55 | — | US DIVIDEND EQ | 808524797 |
| NOK | NOKIA CORP | 155 (+27.0%) | $1,246 (+57.9%) | 0.0% | $5.52 | — | SPONSORED ADR | 654902204 |
| PRI | PRIMERICA INC | 9 (+28.6%) | $2,272 (+25.1%) | 0.0% | $266.02 | -1.8% | COM | 74164M108 |
| ITRN | ITURAN LOCATION AND CONTROL | 15 (+114.3%) | $757 (+148.2%) | 0.0% | $42.61 | +7.0% | SHS | M6158M104 |
| INVH | INVITATION HOMES INC | 21 (+600.0%) | $528 (+528.6%) | 0.0% | $28.07 | -1.3% | COM | 46187W107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22 (+340.0%) | $514 (+623.9%) | 0.0% | $16.30 | -10.8% | COM | 00404A109 |
| IVZ | INVESCO LTD | 157 (+21.7%) | $3,829 (+13.0%) | 0.0% | $23.19 | +18.4% | SHS | G491BT108 |
| TEL | TE CONNECTIVITY PLC | 1,418 (+8.7%) | $296K (-0.1%) | 0.0% | $173.56 | +32.4% | ORD SHS | G87052109 |
| ACI | ALBERTSONS COS INC | 58 (+81.3%) | $988 (+80.0%) | 0.0% | $18.41 | -5.6% | COMMON STOCK | 013091103 |
| BF/A | BROWN FORMAN CORP | 30 (+100.0%) | $803 (+101.8%) | 0.0% | $28.48 | -0.7% | CL A | 115637100 |
| BURL | BURLINGTON STORES INC | 3 (+50.0%) | $976 (+68.9%) | 0.0% | $282.37 | +7.7% | COM | 122017106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 58 (+728.6%) | $490 (+426.9%) | 0.0% | $12.82 | +0.2% | COM | 185899101 |
| RYZ | RYERSON HLDG CORP | 23 (+360.0%) | $517 (+310.3%) | 0.0% | $26.97 | +4.1% | COM | 783754104 |
| GMAB | GENMAB A/S | 189 (+24.3%) | $5,070 (+8.3%) | 0.0% | $29.92 | — | SPONSORED ADS | 372303206 |
| MANH | MANHATTAN ASSOCIATES INC | 31 (+19.2%) | $4,126 (-8.4%) | 0.0% | $198.80 | -21.6% | COM | 562750109 |
| TKR | TIMKEN CO | 18 (+5.9%) | $1,810 (+26.6%) | 0.0% | $78.31 | +25.7% | COM | 887389104 |
| CYD | CHINA YUCHAI INTL LTD | 18 (+100.0%) | $693 (+116.6%) | 0.0% | $41.50 | +12.2% | COM | G21082105 |
| QXO | QXO INC | 26 (+271.4%) | $504 (+273.3%) | 0.0% | $22.80 | +5.9% | COM NEW | 82846H405 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,167 (+14.4%) | $37,374 (-1.0%) | 0.0% | $47.41 | -18.2% | COM | 169656105 |
| NPO | ENPRO INC | 4 (+33.3%) | $1,002 (+56.1%) | 0.0% | $224.36 | +11.3% | COM | 29355X107 |
| AOS | SMITH A O CORP | 47 (+14.6%) | $3,106 (+13.0%) | 0.0% | $71.43 | +3.7% | COM | 831865209 |
| NOVT | NOVANTA INC | 5 (+150.0%) | $590 (+147.9%) | 0.0% | $129.07 | +5.2% | COM | 67000B104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 86 (+34.4%) | $5,440 (+6.6%) | 0.0% | $76.77 | +5.1% | COM | 44267T102 |
| DD | DUPONT DE NEMOURS INC | 38 (+8.6%) | $1,740 (+23.7%) | 0.0% | $32.33 | +42.6% | COM | 26614N102 |
| FOUR | SHIFT4 PMTS INC | 9 (+800.0%) | $393 (+523.8%) | 0.0% | $64.40 | -5.5% | CL A | 82452J109 |
| VOYA | VOYA FINANCIAL INC | 7 (+250.0%) | $478 (+220.8%) | 0.0% | $74.66 | +0.9% | COM | 929089100 |
| CHE | CHEMED CORP NEW | 2 (+100.0%) | $755 (+76.4%) | 0.0% | $451.36 | -0.1% | COM | 16359R103 |
| NCNO | NCINO INC | 35 (+337.5%) | $524 (+155.6%) | 0.0% | $21.81 | -4.9% | COM | 63947X101 |
| NXST | NEXSTAR MEDIA GROUP INC | 4 (+100.0%) | $723 (+78.1%) | 0.0% | $205.57 | +6.2% | COMMON STOCK | 65336K103 |
| ABR | ARBOR REALTY TRUST INC | 61 (+205.0%) | $470 (+203.2%) | 0.0% | $9.18 | — | COM | 038923108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 65 (+91.2%) | $978 (+46.0%) | 0.0% | $16.05 | +1.7% | COM CL A | 76954A103 |
| PBF | PBF ENERGY INC | 8 (+166.7%) | $380 (+369.1%) | 0.0% | $32.62 | +1.1% | CL A | 69318G106 |
| DBX | DROPBOX INC | 107 (+39.0%) | $2,431 (+13.5%) | 0.0% | $27.89 | -7.8% | CL A | 26210C104 |
| CNA | CNA FINL CORP | 78 (+13.0%) | $3,581 (+8.7%) | 0.0% | $46.03 | +3.6% | COM | 126117100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 37 (+76.2%) | $555 (+104.0%) | 0.0% | $12.41 | +34.2% | SHS NEW | M51474118 |
| DOCS | DOXIMITY INC | 14 (+1300.0%) | $326 (+640.9%) | 0.0% | $37.14 | -5.8% | CL A | 26622P107 |
| MTH | MERITAGE HOMES CORP | 13 (+62.5%) | $803 (+52.7%) | 0.0% | $74.28 | -0.0% | COM | 59001A102 |
| KMX | CARMAX INC | 14 (+75.0%) | $582 (+88.3%) | 0.0% | $53.36 | -15.9% | COM | 143130102 |
| LIVN | LIVANOVA PLC | 9 (+80.0%) | $572 (+85.7%) | 0.0% | $56.92 | +14.5% | SHS | G5509L101 |
| LSTR | LANDSTAR SYS INC | 7 (+16.7%) | $1,122 (+30.2%) | 0.0% | $127.90 | — | COM | 515098101 |
| SNDR | SCHNEIDER NATIONAL INC | 53 (+23.3%) | $1,401 (+22.8%) | 0.0% | $24.61 | +17.6% | CL B | 80689H102 |
| CRTO | CRITEO S A | 54 (+54.3%) | $968 (+34.3%) | 0.0% | $20.96 | — | SPONS ADS | 226718104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 105 (+176.3%) | $627 (+62.4%) | 0.0% | $8.91 | -8.8% | COMMON STOCK | 98980F104 |
| BBWI | BATH & BODY WORKS INC | 29 (+93.3%) | $541 (+79.7%) | 0.0% | $23.05 | -2.7% | COM | 070830104 |
| SAIL | SAILPOINT INC | 21 (+950.0%) | $278 (+595.0%) | 0.0% | $17.06 | -2.3% | COM | 78781J109 |
| UDR | UDR INC | 19 (+72.7%) | $641 (+59.1%) | 0.0% | $36.02 | +1.9% | COM | 902653104 |
| KMPR | KEMPER CORP | 13 (+225.0%) | $397 (+145.1%) | 0.0% | $42.49 | -14.3% | COM | 488401100 |
| BIO | BIO RAD LABS INC | 3 (+50.0%) | $836 (+38.0%) | 0.0% | $281.03 | +6.3% | CL A | 090572207 |
| CMC | COMMERCIAL METALS CO | 263 (+13.9%) | $16,197 (+1.4%) | 0.0% | $57.73 | +33.3% | COM | 201723103 |
| KEP | KOREA ELEC PWR CORP | 55 (+61.8%) | $783 (+39.6%) | 0.0% | $13.87 | — | SPONSORED ADR | 500631106 |
| RXO | RXO INC | 28 (+86.7%) | $409 (+115.3%) | 0.0% | $15.63 | -3.6% | COMMON STOCK | 74982T103 |
| GSL | GLOBAL SHIP LEASE INC | 18 (+38.5%) | $673 (+47.6%) | 0.0% | $31.82 | +16.6% | COM CL A | Y27183600 |
| LBTYK | LIBERTY GLOBAL LTD | 31 (+121.4%) | $363 (+134.2%) | 0.0% | $11.14 | +0.1% | COM CL C | G61188127 |
| DAR | DARLING INGREDIENTS INC | 5 (+66.7%) | $309 (+186.1%) | 0.0% | $38.40 | +17.8% | COM | 237266101 |
| CE | CELANESE CORP DEL | 6 (+20.0%) | $408 (+85.5%) | 0.0% | $50.55 | -2.0% | COM | 150870103 |
| XRAY | DENTSPLY SIRONA INC | 30 (+114.3%) | $348 (+114.8%) | 0.0% | $13.50 | -6.6% | COM | 24906P109 |
| TCBI | TEXAS CAP BANCSHARES INC | 22 (+4.8%) | $2,087 (+9.8%) | 0.0% | $86.12 | +16.2% | COM | 88224Q107 |
| MTX | MINERALS TECHNOLOGIES INC | 12 (+9.1%) | $851 (+27.0%) | 0.0% | $61.09 | +12.1% | COM | 603158106 |
| COLB | COLUMBIA BKG SYS INC | 46 (+17.9%) | $1,261 (+15.7%) | 0.0% | $27.33 | +9.6% | COM | 197236102 |
| YELP | YELP INC | 45 (+7.1%) | $1,113 (-12.8%) | 0.0% | $30.78 | -15.4% | CL A | 985817105 |
| NMR | NOMURA HLDGS INC | 164 (+21.5%) | $1,293 (+14.1%) | 0.0% | $7.71 | — | SPONSORED ADR | 65535H208 |
| RMBS | RAMBUS INC DEL | 4 (+100.0%) | $344 (+87.0%) | 0.0% | $96.24 | +8.8% | COM | 750917106 |
| HIMX | HIMAX TECHNOLOGIES INC | 46 (+84.0%) | $362 (+76.6%) | 0.0% | $8.38 | — | SPONSORED ADR | 43289P106 |
| DCI | DONALDSON INC | 62 (+1.6%) | $5,264 (-2.7%) | 0.0% | $75.26 | +35.4% | COM | 257651109 |
| LNTH | LANTHEUS HLDGS INC | 7 (+16.7%) | $530 (+32.8%) | 0.0% | $63.35 | +8.1% | COM | 516544103 |
| QLYS | QUALYS INC | 3 (+200.0%) | $263 (+97.7%) | 0.0% | $126.26 | -4.5% | COM | 74758T303 |
| ACHR | ARCHER AVIATION INC | 35 (+400.0%) | $180 (+239.6%) | 0.0% | $8.11 | -4.0% | COM CL A | 03945R102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 527 (+4.8%) | $4,859 (-2.5%) | 0.0% | $9.44 | — | COM SH BEN INT | 00326L100 |
| ALK | ALASKA AIR GROUP INC | 24 (+20.0%) | $882 (-12.3%) | 0.0% | $53.14 | -1.2% | COM | 011659109 |
| ZTS | ZOETIS INC | 110 (+4.8%) | $13,052 (-0.9%) | 0.0% | $161.08 | -21.8% | CL A | 98978V103 |
| TTEK | TETRA TECH INC NEW | 57 (+18.8%) | $1,722 (+6.8%) | 0.0% | $35.81 | +3.0% | COM | 88162G103 |
| NHI | NATIONAL HEALTH INVS INC | 7 (+16.7%) | $572 (+23.3%) | 0.0% | $80.61 | — | COM | 63633D104 |
| LEGH | LEGACY HOUSING CORP | 8 (+166.7%) | $163 (+176.3%) | 0.0% | $21.36 | -0.2% | COM | 52472M101 |
| MTG | MGIC INVT CORP WIS | 76 (+16.9%) | $1,995 (+5.1%) | 0.0% | $27.22 | -0.7% | COM | 552848103 |
| IONQ | IONQ INC | 8 (+166.7%) | $230 (+70.4%) | 0.0% | $43.51 | -4.8% | COM | 46222L108 |
| AMTM | AMENTUM HOLDINGS INC | 7 (+133.3%) | $182 (+109.2%) | 0.0% | $29.73 | +12.6% | COM | 023939101 |
| SRPT | SAREPTA THERAPEUTICS INC | 5 (+400.0%) | $108 (+390.9%) | 0.0% | $19.75 | +2.4% | COM | 803607100 |
| RMAX | RE/MAX HLDGS INC | 44 (+100.0%) | $253 (+51.5%) | 0.0% | $7.79 | -4.1% | CL A | 75524W108 |
| QURE | UNIQURE NV | 109 (+53.5%) | $1,782 (+4.9%) | 0.0% | $33.35 | -29.4% | SHS | N90064101 |
| TLX | TELIX PHARMACEUTICAL LTD | 28 (+12.0%) | $267 (+42.8%) | 0.0% | $9.56 | — | SPONSORED ADS | 87961M105 |
| LINE | LINEAGE INC | 12 (+33.3%) | $399 (+24.7%) | 0.0% | $37.69 | — | COM | 53566V106 |
| PPC | PILGRIMS PRIDE CORP | 6 (+50.0%) | $226 (+44.9%) | 0.0% | $41.86 | -0.2% | COM | 72147K108 |
| UA | UNDER ARMOUR INC | 60 (+3.4%) | $347 (+24.8%) | 0.0% | $5.26 | +21.2% | CL C | 904311206 |
| SAFX | XCF GLOBAL INC | 312 (+70.5%) | $114 (+128.0%) | 0.0% | $0.53 | -66.4% | COM CL A | 98400U103 |
| BILL | BILL HOLDINGS INC | 13 (+62.5%) | $497 (+14.0%) | 0.0% | $48.93 | -4.0% | COM | 090043100 |
| FLO | FLOWERS FOODS INC | 50 (+56.3%) | $407 (+17.0%) | 0.0% | $13.26 | -18.3% | COM | 343498101 |
| ALAB | ASTERA LABS INC | 37 (+54.2%) | $4,055 (+1.4%) | 0.0% | $162.04 | -2.7% | COM | 04626A103 |
| SIRI | SIRIUSXM HOLDINGS INC | 12 (+9.1%) | $276 (+25.5%) | 0.0% | $21.45 | -2.4% | COMMON STOCK | 829933100 |
| DUOL | DUOLINGO INC | 3 (+50.0%) | $295 (-16.0%) | 0.0% | $268.92 | -48.7% | CL A COM | 26603R106 |
| RPD | RAPID7 INC | 15 (+66.7%) | $82 (-40.1%) | 0.0% | $17.05 | -35.8% | COM | 753422104 |
| FULT | FULTON FINL CORP PA | 44 (+2.3%) | $894 (+6.6%) | 0.0% | $18.56 | +12.8% | COM | 360271100 |
| TDC | TERADATA CORP DEL | 87 (+16.0%) | $2,229 (-2.4%) | 0.0% | $26.36 | +14.8% | COM | 88076W103 |
| FAF | FIRST AMERN FINL CORP | 11 (+10.0%) | $663 (+8.0%) | 0.0% | $62.26 | +3.0% | COM | 31847R102 |
| FOX | FOX CORP | 157 (+21.7%) | $8,343 (-0.5%) | 0.0% | $55.05 | +10.4% | CL B COM | 35137L204 |
| LBTYA | LIBERTY GLOBAL LTD | 8 (+60.0%) | $96 (+71.4%) | 0.0% | $11.14 | +1.0% | COM CL A | G61188101 |
| LOAR | LOAR HOLDINGS INC | 3 (+50.0%) | $171 (+25.7%) | 0.0% | $71.58 | -3.7% | COM SHS | 53947R105 |
| UAA | UNDER ARMOUR INC | 17 (+30.8%) | $100 (+53.8%) | 0.0% | $6.00 | +9.2% | CL A | 904311107 |
| WSC | WILLSCOT HLDGS CORP | 36 (+2.9%) | $624 (-5.3%) | 0.0% | $25.64 | -16.5% | COM CL A | 971378104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 48 (+50.0%) | $288 (+13.4%) | 0.0% | $7.72 | -10.6% | COM | 12510Q100 |
| CRSP | CRISPR THERAPEUTICS AG | 4 (+33.3%) | $190 (+21.0%) | 0.0% | $57.67 | -7.2% | NAMEN AKT | H17182108 |
| VNO | VORNADO RLTY TR | 5 (+66.7%) | $129 (+29.0%) | 0.0% | $30.32 | — | SH BEN INT | 929042109 |
| CHWY | CHEWY INC | 2 (+100.0%) | $54 (+63.6%) | 0.0% | $33.91 | -13.7% | CL A | 16679L109 |
| LXP | LXP INDUSTRIAL TRUST | 21 (+5.0%) | $986 (-2.0%) | 0.0% | $50.14 | — | COM | 529043408 |
| WU | WESTERN UN CO | 174 (+8.1%) | $1,519 (+1.3%) | 0.0% | $8.04 | — | COM | 959802109 |
| VKTX | VIKING THERAPEUTICS INC | 6 (+20.0%) | $195 (+10.8%) | 0.0% | $30.09 | +4.2% | COM | 92686J106 |
| BRKR | BRUKER CORP | 31 (+34.8%) | $1,121 (+1.6%) | 0.0% | $38.09 | +19.2% | COM | 116794108 |
| RPAY | REPAY HLDGS CORP | 40 (+21.2%) | $104 (-13.3%) | 0.0% | $3.90 | -12.6% | COM CL A | 76029L100 |
| FORR | FORRESTER RESH INC | 9 (+12.5%) | $50 (-23.1%) | 0.0% | $7.79 | -6.4% | COM | 346563109 |
| RC | READY CAPITAL CORP | 90 (+23.3%) | $146 (-8.8%) | 0.0% | $2.08 | — | COM | 75574U101 |
| CNO | CNO FINL GROUP INC | 21 (+5.0%) | $862 (+1.5%) | 0.0% | $38.38 | +10.4% | COM | 12621E103 |
| DOUG | DOUGLAS ELLIMAN INC | 29 (+16.0%) | $47 (-20.3%) | 0.0% | $2.57 | -1.1% | COM | 25961D105 |
| ATKR | ATKORE INC | 56 (+7.7%) | $3,298 (+0.3%) | 0.0% | $64.61 | +5.4% | COM | 047649108 |
| HIMS | HIMS & HERS HEALTH INC | 9 (+50.0%) | $186 (-4.6%) | 0.0% | $42.60 | -40.5% | COM CL A | 433000106 |
| JHX | JAMES HARDIE INDS PLC | 7 (+16.7%) | $132 (+5.6%) | 0.0% | $22.25 | +6.7% | ORD SHS | G4253H101 |
| EEFT | EURONET WORLDWIDE INC | 7 (+16.7%) | $464 (+1.5%) | 0.0% | $92.54 | -21.6% | COM | 298736109 |
| EVGO | EVGO INC | 29 (+52.6%) | $49 (-10.9%) | 0.0% | $3.42 | -11.9% | CL A COM | 30052F100 |
| SGRY | SURGERY PARTNERS INC | 10 (+25.0%) | $119 (-4.0%) | 0.0% | $20.90 | -27.0% | COM | 86881A100 |
| LAD | LITHIA MTRS INC | 4 (+33.3%) | $998 (+0.1%) | 0.0% | $321.12 | +0.2% | COM | 536797103 |
| EHTH | EHEALTH INC | 55 (+266.7%) | $70 (+1.4%) | 0.0% | $3.26 | -13.2% | COM | 28238P109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 3,702 | $1.27M | 0.1% | $337.44 | — | — | 464287101 |
| AZN | ASTRAZENECA PLC | 4,982 | $458K | 0.0% | $64.06 | — | — | 046353108 |
| ITA | ISHARES TR | 1,627 | $349K | 0.0% | $211.73 | — | — | 464288760 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,277 | $244K | 0.0% | $188.02 | +2.5% | — | 04247X102 |
| VYM | VANGUARD WHITEHALL FDS | 759 | $109K | 0.0% | $142.49 | — | — | 921946406 |
| MELI | MERCADOLIBRE INC | 13 | $26,185 | 0.0% | $2100.46 | -1.6% | — | 58733R102 |
| PIPR | PIPER SANDLER COMPANIES | 65 | $22,125 | 0.0% | $327.44 | +6.4% | — | 724078100 |
| ZS | ZSCALER INC | 68 | $15,295 | 0.0% | $284.56 | -32.1% | — | 98980G102 |
| SPHY | SPDR SERIES TRUST | 636 | $15,044 | 0.0% | $23.93 | — | — | 78468R606 |
| — | CYBERARK SOFTWARE LTD | 33 | $14,720 | 0.0% | $478.64 | — | — | M2682V108 |
| OTEX | OPEN TEXT CORP | 430 | $13,994 | 0.0% | $33.99 | -19.1% | — | 683715106 |
| DB | DEUTSCHE BANK A G | 341 | $13,149 | 0.0% | $36.09 | +5.4% | — | D18190898 |
| IXJ | ISHARES TR | 133 | $12,954 | 0.0% | $97.40 | — | — | 464287325 |
| GPI | GROUP 1 AUTOMOTIVE INC | 32 | $12,599 | 0.0% | $444.90 | -17.4% | — | 398905109 |
| IXC | ISHARES TR | 300 | $12,579 | 0.0% | $41.93 | — | — | 464287341 |
| EXI | ISHARES TR | 71 | $12,449 | 0.0% | $175.34 | — | — | 464288729 |
| KXI | ISHARES TR | 178 | $11,508 | 0.0% | $64.65 | — | — | 464288737 |
| — | FRONTIER COMMUNICATIONS PARE | 224 | $8,528 | 0.0% | $37.37 | — | — | 35909D109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 77 | $7,708 | 0.0% | $97.14 | — | — | 92206C664 |
| ACLS | AXCELIS TECHNOLOGIES INC | 88 | $7,070 | 0.0% | $83.73 | +6.4% | — | 054540208 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 122 | $7,027 | 0.0% | $56.88 | — | — | 46641Q332 |
| IPAR | INTERPARFUMS INC | 64 | $5,428 | 0.0% | $117.79 | -18.4% | — | 458334109 |
| CMA | COMERICA INC | 61 | $5,371 | 0.0% | $66.25 | +39.3% | — | 200340107 |
| TLTW | ISHARES TR | 216 | $4,894 | 0.0% | $23.29 | — | — | 46436E338 |
| — | QIAGEN NV | 102 | $4,590 | 0.0% | $44.28 | — | — | N72482206 |
| TEAM | ATLASSIAN CORPORATION | 28 | $4,540 | 0.0% | $180.93 | -37.4% | — | 049468101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43 | $3,595 | 0.0% | $83.60 | — | — | 922042874 |
| GDYN | GRID DYNAMICS HLDGS INC | 357 | $3,224 | 0.0% | $8.83 | -9.3% | — | 39813G109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 53 | $3,112 | 0.0% | $56.73 | — | — | 46654Q203 |
| NTES | NETEASE INC | 21 | $2,943 | 0.0% | $134.54 | — | — | 64110W102 |
| — | AMCOR PLC | 331 | $2,761 | 0.0% | $8.73 | -3.6% | — | G0250X107 |
| EXP | EAGLE MATLS INC | 12 | $2,498 | 0.0% | $226.24 | -0.5% | — | 26969P108 |
| RNAM | AVIDITY BIOSCIENCES INC | 33 | $2,380 | 0.0% | $40.43 | +79.7% | — | 05370A108 |
| MIDD | MIDDLEBY CORP | 15 | $2,230 | 0.0% | $138.84 | +11.9% | — | 596278101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 26 | $2,135 | 0.0% | $82.03 | -20.1% | — | V5633W109 |
| EXAS | EXACT SCIENCES CORP | 17 | $1,727 | 0.0% | $51.75 | +98.3% | — | 30063P105 |
| AXTA | AXALTA COATING SYS LTD | 52 | $1,680 | 0.0% | $29.45 | +14.3% | — | G0750C108 |
| SHM | SPDR SERIES TRUST | 31 | $1,498 | 0.0% | $36.20 | — | — | 78468R739 |
| BZ | KANZHUN LIMITED | 73 | $1,488 | 0.0% | $20.38 | — | — | 48553T106 |
| CBL | CBL & ASSOC PPTYS INC | 38 | $1,406 | 0.0% | $37.00 | — | — | 124830878 |
| ZLAB | ZAI LAB LTD | 73 | $1,288 | 0.0% | $21.43 | — | — | 98887Q104 |
| FINW | FINWISE BANCORP | 68 | $1,220 | 0.0% | $18.26 | -3.2% | — | 31813A109 |
| WIX | WIX COM LTD | 11 | $1,143 | 0.0% | $150.49 | -45.9% | — | M98068105 |
| MNDY | MONDAY COM LTD | 7 | $1,033 | 0.0% | $168.41 | -35.0% | — | M7S64H106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14 | $988 | 0.0% | $67.50 | +13.5% | — | 800422107 |
| — | DAYFORCE INC | 14 | $968 | 0.0% | $66.95 | +3.5% | — | 15677J108 |
| AWR | AMER STATES WTR CO | 13 | $942 | 0.0% | $73.68 | -0.7% | — | 029899101 |
| WPP | WPP PLC NEW | 37 | $831 | 0.0% | $22.46 | — | — | 92937A102 |
| ZG | ZILLOW GROUP INC | 12 | $819 | 0.0% | $72.43 | -19.6% | — | 98954M101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 36 | $751 | 0.0% | $19.52 | — | — | 014491104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 100 | $676 | 0.0% | $7.15 | — | — | 04208T108 |
| YORW | YORK WTR CO | 21 | $673 | 0.0% | $31.78 | +3.4% | — | 987184108 |
| RLI | RLI CORP | 10 | $640 | 0.0% | $61.46 | -2.1% | — | 749607107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12 | $620 | 0.0% | $57.77 | -19.3% | — | 78351F107 |
| WYNN | WYNN RESORTS LTD | 5 | $602 | 0.0% | $120.16 | -5.0% | — | 983134107 |
| BFS | SAUL CTRS INC | 19 | $599 | 0.0% | $31.88 | — | — | 804395101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 79 | $598 | 0.0% | $9.17 | — | — | 585464100 |
| PCYO | PURE CYCLE CORP | 50 | $550 | 0.0% | $11.18 | +0.3% | — | 746228303 |
| CIVI | CIVITAS RESOURCES INC | 20 | $542 | 0.0% | $31.09 | -13.6% | — | 17888H103 |
| PZA | INVESCO EXCH TRADED FD TR II | 22 | $517 | 0.0% | $18.40 | — | — | 46138E537 |
| TGNA | TEGNA INC | 26 | $508 | 0.0% | $19.14 | +2.6% | — | 87901J105 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 30 | $495 | 0.0% | $16.11 | -9.7% | — | G63755105 |
| CART | MAPLEBEAR INC | 11 | $495 | 0.0% | $41.86 | -8.6% | — | 565394103 |
| H | HYATT HOTELS CORP | 3 | $481 | 0.0% | $146.49 | +12.3% | — | 448579102 |
| ZEUS | OLYMPIC STEEL INC | 11 | $471 | 0.0% | $35.69 | +36.0% | — | 68162K106 |
| CHDN | CHURCHILL DOWNS INC | 4 | $457 | 0.0% | $102.45 | -2.5% | — | 171484108 |
| HAYW | HAYWARD HLDGS INC | 28 | $433 | 0.0% | $15.37 | +5.8% | — | 421298100 |
| TCOM | TRIP COM GROUP LTD | 6 | $431 | 0.0% | $71.83 | — | — | 89677Q107 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 5 | $408 | 0.0% | $83.24 | +1.8% | — | 530909100 |
| RAL | RALLIANT CORP | 8 | $407 | 0.0% | $46.87 | +4.9% | — | 750940108 |
| UE | URBAN EDGE PPTYS | 21 | $403 | 0.0% | $19.19 | — | — | 91704F104 |
| TLN | TALEN ENERGY CORP | 1 | $375 | 0.0% | $388.68 | -5.3% | — | 87422Q109 |
| WHR | WHIRLPOOL CORP | 5 | $361 | 0.0% | $81.00 | +2.9% | — | 963320106 |
| SFNC | SIMMONS 1ST NATL CORP | 19 | $360 | 0.0% | $19.28 | +5.7% | — | 828730200 |
| HMY | HARMONY GOLD MINING CO LTD | 17 | $338 | 0.0% | $19.88 | — | — | 413216300 |
| ORA | ORMAT TECHNOLOGIES INC | 3 | $331 | 0.0% | $109.32 | +10.2% | — | 686688102 |
| RMR | RMR GROUP INC | 22 | $328 | 0.0% | $15.67 | +2.7% | — | 74967R106 |
| LPX | LOUISIANA PAC CORP | 4 | $323 | 0.0% | $86.45 | +3.0% | — | 546347105 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 9 | $314 | 0.0% | $35.44 | — | — | 890930308 |
| CFLT | CONFLUENT INC | 10 | $302 | 0.0% | $24.55 | +24.2% | — | 20717M103 |
| FCAP | FIRST CAP INC | 5 | $296 | 0.0% | $49.24 | +7.9% | — | 31942S104 |
| EWG | ISHARES INC | 7 | $294 | 0.0% | $26.67 | — | — | 464286806 |
| OGN | ORGANON & CO | 41 | $291 | 0.0% | $10.14 | -18.9% | — | 68622V106 |
| SLVM | SYLVAMO CORP | 6 | $289 | 0.0% | $45.07 | +10.0% | — | 871332102 |
| ERIE | ERIE INDTY CO | 1 | $287 | 0.0% | $343.75 | -18.8% | — | 29530P102 |
| ACCO | ACCO BRANDS CORP | 72 | $269 | 0.0% | $3.66 | +9.2% | — | 00081T108 |
| KLC | KINDERCARE LEARNING COMPANIE | 60 | $259 | 0.0% | $8.39 | -47.6% | — | 49456W105 |
| APOG | APOGEE ENTERPRISES INC | 7 | $255 | 0.0% | $42.28 | -9.0% | — | 037598109 |
| UMH | UMH PPTYS INC | 16 | $255 | 0.0% | $15.94 | — | — | 903002103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5 | $254 | 0.0% | $50.80 | — | — | 46641Q837 |
| PII | POLARIS INC | 4 | $253 | 0.0% | $59.88 | +12.8% | — | 731068102 |
| TRC | TEJON RANCH CO | 16 | $252 | 0.0% | $15.95 | +3.3% | — | 879080109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16 | $246 | 0.0% | $15.02 | +3.3% | — | 46005L101 |
| ASGN | ASGN INC | 5 | $241 | 0.0% | $51.02 | -5.7% | — | 00191U102 |
| WING | WINGSTOP INC | 1 | $238 | 0.0% | $247.68 | +6.8% | — | 974155103 |
| FLGT | FULGENT GENETICS INC | 9 | $236 | 0.0% | $20.59 | +24.5% | — | 359664109 |
| AIV | APARTMENT INVT & MGMT CO | 39 | $232 | 0.0% | $5.95 | — | — | 03748R747 |
| PECO | PHILLIPS EDISON & CO INC | 6 | $214 | 0.0% | $35.67 | — | — | 71844V201 |
| RRC | RANGE RES CORP | 6 | $212 | 0.0% | $37.25 | -2.9% | — | 75281A109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 15 | $211 | 0.0% | $14.07 | — | — | 65342V101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2 | $203 | 0.0% | $100.88 | -12.2% | — | 109194100 |
| CRMT | AMERICAS CAR-MART INC | 8 | $202 | 0.0% | $24.05 | +3.5% | — | 03062T105 |
| ACRE | ARES COML REAL ESTATE CORP | 41 | $202 | 0.0% | $4.85 | — | — | 04013V108 |
| NRDY | NERDY INC | 189 | $197 | 0.0% | $1.13 | -10.4% | — | 64081V109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 25 | $191 | 0.0% | $7.76 | -14.9% | — | 37890B100 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 4 | $178 | 0.0% | $33.80 | +32.1% | — | 34629L202 |
| SNBR | SLEEP NUMBER CORP | 21 | $178 | 0.0% | $6.32 | +55.0% | — | 83125X103 |
| LOVE | LOVESAC COMPANY | 12 | $177 | 0.0% | $14.13 | -0.5% | — | 54738L109 |
| VTS | VITESSE ENERGY INC | 9 | $173 | 0.0% | $21.35 | -3.0% | — | 92852X103 |
| BGS | B & G FOODS INC NEW | 37 | $166 | 0.0% | $4.28 | +8.3% | — | 05508R106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 17 | $166 | 0.0% | $8.02 | +25.5% | — | 489398107 |
| MZTI | MARZETTI COMPANY | 1 | $164 | 0.0% | $166.89 | -1.5% | — | 513847103 |
| FUTU | FUTU HLDGS LTD | 1 | $164 | 0.0% | $174.00 | — | — | 36118L106 |
| HPP | HUDSON PAC PPTYS INC | 15 | $162 | 0.0% | $10.80 | — | — | 444097406 |
| CNNE | CANNAE HLDGS INC | 10 | $157 | 0.0% | $16.89 | -13.1% | — | 13765N107 |
| FSV | FIRSTSERVICE CORP NEW | 1 | $156 | 0.0% | $162.42 | -3.0% | — | 33767E202 |
| GLNG | GOLAR LNG LTD | 4 | $149 | 0.0% | $38.10 | +8.5% | — | G9456A100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 10 | $148 | 0.0% | $14.88 | +6.3% | — | 26210V102 |
| AR | ANTERO RESOURCES CORP | 4 | $138 | 0.0% | $33.87 | -0.2% | — | 03674X106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1 | $137 | 0.0% | $127.48 | +1.3% | — | 025932104 |
| BG | BUNGE GLOBAL SA | 1 | $133 | 0.0% | $98.09 | +14.2% | — | H11356104 |
| FSP | FRANKLIN STR PPTYS CORP | 139 | $131 | 0.0% | $0.94 | — | — | 35471R106 |
| OGE | OGE ENERGY CORP | 3 | $128 | 0.0% | $44.60 | -0.3% | — | 670837103 |
| CAR | AVIS BUDGET GROUP | 1 | $128 | 0.0% | $168.52 | -30.4% | — | 053774105 |
| GRAB | GRAB HOLDINGS LIMITED | 25 | $125 | 0.0% | $5.31 | -15.4% | — | G4124C109 |
| OLP | ONE LIBERTY PPTYS INC | 6 | $124 | 0.0% | $20.67 | — | — | 682406103 |
| PSFE | PAYSAFE LIMITED | 15 | $121 | 0.0% | $9.69 | -26.5% | — | G6964L206 |
| ACH | OWENS & MINOR INC NEW | 43 | $120 | 0.0% | $4.42 | -47.4% | — | 690732102 |
| NODK | NI HLDGS INC | 9 | $120 | 0.0% | $13.50 | -0.8% | — | 65342T106 |
| JACK | JACK IN THE BOX INC | 6 | $114 | 0.0% | $18.08 | +14.7% | — | 466367109 |
| FG | F&G ANNUITIES & LIFE INC | 4 | $110 | 0.0% | $31.09 | -10.6% | — | 30190A104 |
| PRKS | UNITED PARKS & RESORTS INC | 3 | $109 | 0.0% | $41.55 | -12.3% | — | 81282V100 |
| BAND | BANDWIDTH INC | 7 | $108 | 0.0% | $15.17 | -9.0% | — | 05988J103 |
| CLPR | CLIPPER RLTY INC | 28 | $107 | 0.0% | $3.82 | — | — | 18885T306 |
| VLGEA | VILLAGE SUPER MKT INC | 3 | $106 | 0.0% | $34.33 | +6.8% | — | 927107409 |
| LZM | LIFEZONE METALS LIMITED | 24 | $102 | 0.0% | $4.52 | +11.9% | — | G5568L109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 3 | $101 | 0.0% | $34.92 | +1.2% | — | 92552R406 |
| UDMY | UDEMY INC | 17 | $99 | 0.0% | $5.83 | -13.6% | — | 902685106 |
| — | CITY OFFICE REIT INC | 14 | $98 | 0.0% | $7.00 | — | — | 178587101 |
| GEO | GEO GROUP INC NEW | 6 | $97 | 0.0% | $16.67 | -3.9% | — | 36162J106 |
| UTL | UNITIL CORP | 2 | $97 | 0.0% | $48.66 | +3.8% | — | 913259107 |
| ISPR | ISPIRE TECHNOLOGY INC | 34 | $95 | 0.0% | $2.72 | +9.1% | — | 46501C100 |
| OMDA | OMADA HEALTH INC | 6 | $95 | 0.0% | $20.28 | -31.1% | — | 68170A108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2 | $95 | 0.0% | $47.50 | — | — | 398182303 |
| QS | QUANTUMSCAPE CORP | 9 | $94 | 0.0% | $10.65 | -13.2% | — | 74767V109 |
| BBNX | BETA BIONICS INC | 3 | $91 | 0.0% | $17.57 | -2.7% | — | 08659B102 |
| PMT | PENNYMAC MTG INVT TR | 7 | $91 | 0.0% | $13.00 | — | — | 70931T103 |
| IRT | INDEPENDENCE RLTY TR INC | 5 | $88 | 0.0% | $16.60 | — | — | 45378A106 |
| ONEW | ONEWATER MARINE INC | 8 | $87 | 0.0% | $13.35 | -2.8% | — | 68280L101 |
| RYN | RAYONIER INC | 4 | $87 | 0.0% | $21.75 | — | — | 754907103 |
| WK | WORKIVA INC | 1 | $86 | 0.0% | $75.12 | -0.4% | — | 98139A105 |
| QDEL | QUIDELORTHO CORP | 3 | $86 | 0.0% | $27.34 | +3.9% | — | 219798105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4 | $86 | 0.0% | $29.49 | -21.1% | — | 19239V302 |
| LUMN | LUMEN TECHNOLOGIES INC | 11 | $85 | 0.0% | $8.23 | -1.9% | — | 550241103 |
| SIGI | SELECTIVE INS GROUP INC | 1 | $84 | 0.0% | $79.61 | +5.8% | — | 816300107 |
| NEXT | NEXTDECADE CORP | 16 | $84 | 0.0% | $5.96 | -12.7% | — | 65342K105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5 | $81 | 0.0% | $16.73 | +6.6% | — | 238337109 |
| STRA | STRATEGIC ED INC | 1 | $80 | 0.0% | $79.45 | +2.2% | — | 86272C103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 17 | $80 | 0.0% | $5.16 | -6.9% | — | 387432107 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 8 | $77 | 0.0% | $7.36 | +25.3% | — | 74317M104 |
| HNST | HONEST CO INC | 29 | $75 | 0.0% | $3.06 | -21.2% | — | 438333106 |
| GOGO | GOGO INC | 16 | $75 | 0.0% | $7.33 | -37.8% | — | 38046C109 |
| GSHD | GOOSEHEAD INS INC | 1 | $74 | 0.0% | $71.25 | -13.0% | — | 38267D109 |
| IPGP | IPG PHOTONICS CORP | 1 | $72 | 0.0% | $78.12 | +30.2% | — | 44980X109 |
| OPK | OPKO HEALTH INC | 56 | $71 | 0.0% | $1.37 | -7.8% | — | 68375N103 |
| — | TREEHOUSE FOODS INC | 3 | $71 | 0.0% | $20.33 | — | — | 89469A104 |
| MYO | MYOMO INC | 76 | $69 | 0.0% | $0.96 | -8.7% | — | 62857J201 |
| SDHC | SMITH DOUGLAS HOMES CORP | 4 | $67 | 0.0% | $18.09 | +2.1% | — | 83207R107 |
| ANGI | ANGI INC | 5 | $65 | 0.0% | $12.88 | -10.7% | — | 00183L201 |
| WEYS | WEYCO GROUP INC | 2 | $63 | 0.0% | $30.57 | +2.4% | — | 962149100 |
| VEL | VELOCITY FINL INC | 3 | $62 | 0.0% | $18.78 | +4.0% | — | 92262D101 |
| WLY | WILEY JOHN & SONS INC | 2 | $62 | 0.0% | $39.52 | -23.2% | — | 968223206 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 4 | $62 | 0.0% | $16.17 | -11.9% | — | G4863A108 |
| BXC | BLUELINX HLDGS INC | 1 | $61 | 0.0% | $64.56 | +12.2% | — | 09624H208 |
| UIS | UNISYS CORP | 22 | $61 | 0.0% | $3.12 | -14.9% | — | 909214306 |
| MATV | MATIV HOLDINGS INC | 5 | $61 | 0.0% | $11.73 | +10.0% | — | 808541106 |
| TXNM | TXNM ENERGY INC | 1 | $59 | 0.0% | $57.71 | +2.4% | — | 69349H107 |
| PDM | PIEDMONT REALTY TRUST INC | 7 | $58 | 0.0% | $8.29 | — | — | 720190206 |
| EP | EMPIRE PETE CORP | 19 | $58 | 0.0% | $3.36 | -9.8% | — | 292034303 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11 | $57 | 0.0% | $5.46 | -4.9% | — | 42806J700 |
| TZOO | TRAVELZOO | 8 | $57 | 0.0% | $8.09 | -26.7% | — | 89421Q205 |
| BLMN | BLOOMIN BRANDS INC | 9 | $56 | 0.0% | $6.97 | -3.0% | — | 094235108 |
| PAYO | PAYONEER GLOBAL INC | 10 | $56 | 0.0% | $5.78 | -2.3% | — | 70451X104 |
| ADV | ADVANTAGE SOLUTIONS INC | 64 | $56 | 0.0% | $1.16 | -31.6% | — | 00791N102 |
| BARK | BARK INC | 91 | $55 | 0.0% | $0.74 | +7.1% | — | 68622E104 |
| TEAD | TEADS HLDG CO | 76 | $54 | 0.0% | $1.06 | -34.5% | — | 69002R103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1 | $54 | 0.0% | $58.56 | +2.4% | — | 030506109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 6 | $52 | 0.0% | $10.62 | -6.7% | — | 74623V103 |
| HAIN | HAIN CELESTIAL GROUP INC | 49 | $52 | 0.0% | $1.70 | -36.4% | — | 405217100 |
| KRE | SPDR SERIES TRUST | 1 | $52 | 0.0% | $58.09 | — | — | 78464A698 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 26 | $51 | 0.0% | $6.07 | -62.1% | — | 009496100 |
| IHI | ISHARES TR | 1 | $48 | 0.0% | $2.45 | — | — | 464288810 |
| LILAK | LIBERTY LATIN AMERICA LTD | 6 | $45 | 0.0% | $8.23 | -6.4% | — | G9001E128 |
| INGM | INGRAM MICRO HLDG CORP | 2 | $43 | 0.0% | $20.29 | +4.6% | — | 457152106 |
| EIG | EMPLOYERS HLDGS INC | 1 | $43 | 0.0% | $40.61 | +7.1% | — | 292218104 |
| MTDR | MATADOR RES CO | 1 | $42 | 0.0% | $42.00 | +8.1% | — | 576485205 |
| ORGN | ORIGIN MATERIALS INC | 194 | $41 | 0.0% | $0.49 | -61.6% | — | 68622D106 |
| EWU | ISHARES TR | 1 | $31 | 0.0% | $1000.00 | — | — | 46435G334 |
| APLS | APELLIS PHARMACEUTICALS INC | 1 | $25 | 0.0% | $23.32 | -2.7% | — | 03753U106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1 | $17 | 0.0% | $15.50 | — | — | 879105104 |
| FTRE | FORTREA HLDGS INC | 1 | $13 | 0.0% | $29.59 | -50.1% | — | 34965K107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFI | INVESCO EXCHANGE TRADED FD T | 3,833 (-98.4%) | $204K (-98.6%) | 0.0% | $0.35 | — | DORSEY WRGT FINL | 46137V860 |
| VV | VANGUARD INDEX FDS | 216,623 (-7.4%) | $64.74M (-12.0%) | 5.5% | $154.89 | — | LARGE CAP ETF | 922908637 |
| TT | TRANE TECHNOLOGIES PLC | 345 (-98.3%) | $144K (-98.2%) | 0.0% | $414.53 | +1.8% | SHS | G8994E103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,511 (-94.0%) | $418K (-94.1%) | 0.0% | $285.27 | +8.3% | COM | V7780T103 |
| QQQ | INVESCO QQQ TR | 54,744 (-10.3%) | $31.6M (-15.7%) | 2.7% | $22.42 | — | UNIT SER 1 | 46090E103 |
| NRG | NRG ENERGY INC | 526 (-98.6%) | $76,988 (-98.7%) | 0.0% | $164.57 | -3.7% | COM NEW | 629377508 |
| MA | MASTERCARD INCORPORATED | 1,879 (-83.6%) | $939K (-85.6%) | 0.1% | $561.02 | -3.9% | CL A | 57636Q104 |
| HLI | HOULIHAN LOKEY INC | 433 (-98.6%) | $62,236 (-98.8%) | 0.0% | $183.99 | -4.6% | CL A | 441593100 |
| DELL | DELL TECHNOLOGIES INC | 1,166 (-97.1%) | $191K (-96.2%) | 0.0% | $118.55 | +0.4% | CL C | 24703L202 |
| NFLX | NETFLIX INC. | 14,529 (-76.8%) | $1.397M (-76.2%) | 0.1% | $105.04 | -20.2% | COM | 64110L106 |
| GEV | GE VERNOVA INC | 21,820 (-3.1%) | $19.05M (+29.4%) | 1.6% | $608.92 | +21.0% | COM | 36828A101 |
| SNPS | SYNOPSYS INC | 356 (-96.1%) | $141K (-96.7%) | 0.0% | $523.56 | -9.9% | COM | 871607107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 70,576 (-30.7%) | $13.73M (-22.7%) | 1.2% | $0.21 | — | DORSEY WRGT INDS | 46137V845 |
| PANW | PALO ALTO NETWORKS INC | 1,162 (-94.4%) | $186K (-95.2%) | 0.0% | $178.31 | -3.5% | COM | 697435105 |
| FIX | COMFORT SYS USA INC | 8,788 (-5.4%) | $12.12M (+39.8%) | 1.0% | $905.36 | +32.1% | COM | 199908104 |
| GS | GOLDMAN SACHS GROUP INC | 6,113 (-36.6%) | $5.172M (-38.9%) | 0.4% | $483.05 | +93.1% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 74,354 (-40.8%) | $3.671M (-46.7%) | 0.3% | $17.43 | — | STATE STREET FIN | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 730,585 (-10.2%) | $18.73M (-14.4%) | 1.6% | $6.52 | — | US LRG CAP ETF | 808524201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 941 (-87.6%) | $420K (-87.8%) | 0.0% | $467.98 | -0.1% | COM | 92532F100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 66,096 (-10.6%) | $15.71M (-16.0%) | 1.3% | $59.25 | — | NASDAQ 100 ETF | 46138G649 |
| IYW | ISHARES TR | 217 (-98.5%) | $39,372 (-98.7%) | 0.0% | $50.60 | — | U.S. TECH ETF | 464287721 |
| EMB | ISHARES TR | 773 (-97.5%) | $72,657 (-97.5%) | 0.0% | $93.94 | — | JPMORGAN USD EMG | 464288281 |
| MBS | ANGEL OAK FUNDS TRUST | 5,812 (-98.1%) | $50,346 (-98.1%) | 0.0% | $0.01 | — | MORTGAGE BACKED | 03463K737 |
| AVGO | BROADCOM INC | 59,688 (-2.2%) | $18.47M (-12.6%) | 1.6% | $290.62 | +15.0% | COM | 11135F101 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 336 (-99.1%) | $18,899 (-99.2%) | 0.0% | $0.05 | — | FINLS ALPHADEX | 33734X135 |
| GVI | ISHARES TR | 134 (-99.4%) | $14,342 (-99.4%) | 0.0% | $106.79 | — | INTRM GOV CR ETF | 464288612 |
| BND | VANGUARD BD INDEX FDS | 380,955 (-6.5%) | $28.05M (-7.1%) | 2.4% | $48.28 | — | TOTAL BND MRKT | 921937835 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 411 (-99.1%) | $20,427 (-99.1%) | 0.0% | $2.51 | — | UTILITIES ALPH | 33734X184 |
| VO | VANGUARD INDEX FDS | 67,444 (-8.8%) | $19.37M (-9.8%) | 1.7% | $0.25 | — | MID CAP ETF | 922908629 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 131 (-98.3%) | $30,658 (-98.6%) | 0.0% | $0.21 | — | DJ INTERNT IDX | 33733E302 |
| BSX | BOSTON SCIENTIFIC CORP | 52,849 (-3.8%) | $3.316M (-36.7%) | 0.3% | $63.31 | +35.6% | COM | 101137107 |
| APH | AMPHENOL CORP | 109,308 (-5.3%) | $13.81M (-11.4%) | 1.2% | $125.25 | +16.9% | CL A | 032095101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 78,294 (-6.4%) | $5.788M (-22.5%) | 0.5% | $86.77 | +6.0% | COM | 88023U101 |
| NOW | SERVICENOW INC | 30,029 (-3.4%) | $3.14M (-34.1%) | 0.3% | $166.88 | -27.4% | COM | 81762P102 |
| WFC | WELLS FARGO & CO | 86,432 (-4.3%) | $6.881M (-18.3%) | 0.6% | $81.82 | +10.0% | COM | 949746101 |
| EME | EMCOR GROUP INC | 14,538 (-3.5%) | $10.73M (+16.4%) | 0.9% | $643.79 | +12.9% | COM | 29084Q100 |
| SHOP | SHOPIFY INC | 31,386 (-2.8%) | $3.723M (-28.4%) | 0.3% | $108.97 | +25.2% | CL A SUB VTG SHS | 82509L107 |
| VOT | VANGUARD INDEX FDS | 25,969 (-10.8%) | $6.683M (-17.7%) | 0.6% | $14.38 | — | MCAP GR IDXVIP | 922908538 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,134 (-5.4%) | $9.118M (+18.4%) | 0.8% | $297.40 | +17.5% | COM | 144285103 |
| ISRG | INTUITIVE SURGICAL INC | 10,098 (-5.3%) | $4.655M (-22.9%) | 0.4% | $372.04 | +40.0% | COM NEW | 46120E602 |
| MEDP | MEDPACE HLDGS INC | 11,093 (-6.2%) | $5.327M (-19.8%) | 0.5% | $558.39 | -2.9% | COM | 58506Q109 |
| SPYM | SPDR SERIES TRUST | 104,301 (-9.8%) | $7.983M (-13.9%) | 0.7% | $0.94 | — | STATE STREET SPD | 78464A854 |
| PTF | INVESCO EXCHANGE TRADED FD T | 157,169 (-19.1%) | $13.57M (-8.7%) | 1.2% | $0.13 | — | DORSEY WRGT TECH | 46137V811 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 127 (-99.1%) | $11,572 (-99.1%) | 0.0% | $0.19 | — | MID CP GR ALPH | 33737M102 |
| PH | PARKER-HANNIFIN CORP | 5,127 (-22.3%) | $4.591M (-20.9%) | 0.4% | $499.91 | +91.6% | COM | 701094104 |
| XLP | SELECT SECTOR SPDR TR | 11,510 (-57.6%) | $944K (-55.3%) | 0.1% | $2.34 | — | STATE STREET CON | 81369Y308 |
| IJR | ISHARES TR | 132,068 (-9.2%) | $16.42M (-6.1%) | 1.4% | $56.32 | — | CORE S&P SCP ETF | 464287804 |
| ANET | ARISTA NETWORKS INC | 58,349 (-6.5%) | $7.164M (-12.4%) | 0.6% | $102.17 | +32.2% | COM SHS | 040413205 |
| FMB | FIRST TR EXCH TRADED FD III | 276 (-98.6%) | $14,021 (-98.6%) | 0.0% | $51.14 | — | MANAGD MUN ETF | 33739N108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,533 (-30.4%) | $2.38M (-28.7%) | 0.2% | $30.48 | — | S&P500 LOW VOL | 46138E354 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,560 (-3.6%) | $4.208M (-18.2%) | 0.4% | $581.59 | -1.2% | COM | 883556102 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 29,850 (-43.5%) | $1.335M (-40.9%) | 0.1% | $42.79 | — | INDXX AEROSPACE | 33733E831 |
| BWZ | SPDR SERIES TRUST | 717 (-97.9%) | $19,312 (-97.9%) | 0.0% | $28.07 | — | BLOOMBERG SHORT | 78464A334 |
| XSOE | WISDOMTREE TR | 329,777 (-8.7%) | $13.22M (-6.2%) | 1.1% | $21.23 | — | EM EX ST-OWNED | 97717X578 |
| EVR | EVERCORE INC | 13,563 (-6.1%) | $4.049M (-17.6%) | 0.3% | $320.26 | +9.9% | CLASS A | 29977A105 |
| GDX | VANECK ETF TRUST | 14,463 (-42.5%) | $1.327M (-38.5%) | 0.1% | $20.84 | — | GOLD MINERS ETF | 92189F106 |
| XLC | SELECT SECTOR SPDR TR | 36,565 (-11.5%) | $4.054M (-16.6%) | 0.3% | $26.74 | — | STATE STREET COM | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 57,098 (-5.5%) | $3.498M (+29.4%) | 0.3% | $55.87 | — | STATE STREET ENE | 81369Y506 |
| MCO | MOODYS CORP | 7,634 (-5.1%) | $3.331M (-19.0%) | 0.3% | $376.46 | +30.0% | COM | 615369105 |
| IDXX | IDEXX LABS INC | 4,776 (-6.4%) | $2.684M (-22.2%) | 0.2% | $681.02 | -1.6% | COM | 45168D104 |
| UBER | UBER TECHNOLOGIES INC | 50,246 (-6.1%) | $3.614M (-17.3%) | 0.3% | $72.64 | +8.4% | COM | 90353T100 |
| IBND | SPDR SERIES TRUST | 369 (-98.5%) | $11,471 (-98.5%) | 0.0% | $32.43 | — | BLOOMBERG INTL | 78464A151 |
| DT | DYNATRACE INC | 82,791 (-5.5%) | $3.062M (-19.4%) | 0.3% | $50.28 | -23.6% | COM NEW | 268150109 |
| PAYX | PAYCHEX INC | 2,082 (-74.0%) | $192K (-78.6%) | 0.0% | $114.45 | -10.9% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 1,098 (-78.9%) | $213K (-76.4%) | 0.0% | $160.32 | +28.7% | COM | 882508104 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 9,698 (-40.8%) | $1.43M (-32.5%) | 0.1% | $129.22 | — | NASDQ SEMCNDTR | 33738R811 |
| XOM | EXXON MOBIL CORP | 14,086 (-1.1%) | $2.39M (+39.4%) | 0.2% | $104.93 | +32.2% | COM | 30231G102 |
| IGEB | ISHARES TR | 25,068 (-36.3%) | $1.13M (-37.1%) | 0.1% | $45.98 | — | INVESTMENT GRADE | 46435G219 |
| KMB | KIMBERLY-CLARK CORP | 2,044 (-75.9%) | $198K (-76.9%) | 0.0% | $118.45 | -13.0% | COM | 494368103 |
| XLRE | SELECT SECTOR SPDR TR | 225,574 (-7.3%) | $9.21M (-6.2%) | 0.8% | $36.33 | — | STATE STREET REA | 81369Y860 |
| WMB | WILLIAMS COS INC | 66,073 (-6.5%) | $4.809M (+13.2%) | 0.4% | $55.46 | +19.6% | COM | 969457100 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 1,380 (-95.1%) | $28,201 (-95.1%) | 0.0% | $0.02 | — | US TREASURY BOND | 35473P488 |
| KBWB | INVESCO EXCH TRADED FD TR II | 32,923 (-12.0%) | $2.605M (-17.4%) | 0.2% | $1.67 | — | KBW BK ETF | 46138E628 |
| DASH | DOORDASH INC | 691 (-76.0%) | $104K (-84.1%) | 0.0% | $244.59 | -19.6% | CL A | 25809K105 |
| MP | MP MATERIALS CORP | 594 (-94.7%) | $28,703 (-95.0%) | 0.0% | $63.14 | -2.2% | COM CL A | 553368101 |
| LQDH | ISHARES U S ETF TR | 1,236 (-81.7%) | $114K (-81.8%) | 0.0% | $93.52 | — | INT RT HDG C B | 46431W705 |
| CMCSA | COMCAST CORP NEW | 16,452 (-49.7%) | $472K (-51.7%) | 0.0% | $35.55 | -16.1% | CL A | 20030N101 |
| GLDM | WORLD GOLD TR | 84,808 (-1.6%) | $7.861M (+6.9%) | 0.7% | $4.09 | — | SPDR GLD MINIS | 98149E303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 697 (-68.0%) | $194K (-71.5%) | 0.0% | $327.76 | -7.5% | COM | 127387108 |
| HPQ | HP INC | 968 (-95.7%) | $18,810 (-96.3%) | 0.0% | $28.81 | -31.4% | COM | 40434L105 |
| GPC | GENUINE PARTS CO | 2,535 (-58.6%) | $270K (-64.2%) | 0.0% | $127.01 | +5.1% | COM | 372460105 |
| SCHP | SCHWAB STRATEGIC TR | 280,432 (-6.5%) | $7.462M (-6.0%) | 0.6% | $0.04 | — | US TIPS ETF | 808524870 |
| VBK | VANGUARD INDEX FDS | 12,529 (-11.2%) | $3.787M (-11.2%) | 0.3% | $94.12 | — | SML CP GRW ETF | 922908595 |
| VST | VISTRA CORP | 227 (-92.7%) | $34,139 (-93.2%) | 0.0% | $191.78 | -14.9% | COM | 92840M102 |
| EWX | SPDR INDEX SHS FDS | 76,323 (-9.1%) | $5.047M (-8.4%) | 0.4% | $37.62 | — | STATE STREET SPD | 78463X756 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 6,554 (-37.8%) | $799K (-36.0%) | 0.1% | $2.59 | — | COM SHS | 33734K109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,879 (-6.5%) | $5.936M (-7.0%) | 0.5% | $52.23 | — | SHRT TRM CORP BD | 92206C409 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 5,137 (-33.6%) | $792K (-36.0%) | 0.1% | $0.27 | — | COM SHS | 33735K108 |
| MLM | MARTIN MARIETTA MATLS INC | 6,210 (-5.2%) | $3.656M (-10.4%) | 0.3% | $531.24 | +24.4% | COM | 573284106 |
| FALN | ISHARES TR | 160,740 (-6.6%) | $4.295M (-8.5%) | 0.4% | $27.14 | — | FALN ANGLS USD | 46435G474 |
| TKO | TKO GROUP HOLDINGS INC | 20,226 (-5.6%) | $4.079M (-9.0%) | 0.3% | $181.53 | +13.2% | CL A | 87256C101 |
| TFLO | ISHARES TR | 6,692 (-53.4%) | $339K (-53.2%) | 0.0% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| SCHC | SCHWAB STRATEGIC TR | 162,315 (-7.1%) | $7.587M (-4.6%) | 0.6% | $24.67 | — | INTL SCEQT ETF | 808524888 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 98,570 (-2.7%) | $1.707M (+27.2%) | 0.1% | $8.16 | — | OPTIMUM YIELD | 46090F100 |
| VWOB | VANGUARD WHITEHALL FDS | 57,351 (-6.3%) | $3.767M (-8.7%) | 0.3% | $40.52 | — | EM MK GOV BD ETF | 921946885 |
| IXUS | ISHARES TR | 40,447 (-9.6%) | $3.504M (-7.4%) | 0.3% | $0.07 | — | CORE MSCI TOTAL | 46432F834 |
| EOG | EOG RES INC | 7,780 (-3.7%) | $1.125M (+32.6%) | 0.1% | $110.94 | +1.1% | COM | 26875P101 |
| GLW | CORNING INC | 9,752 (-18.7%) | $1.326M (+26.3%) | 0.1% | $40.88 | +173.2% | COM | 219350105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 58,376 (-6.8%) | $2.595M (-9.6%) | 0.2% | $31.96 | — | GLB EX US ETF | 922042676 |
| ETN | EATON CORP PLC | 16,801 (-6.7%) | $6.009M (+4.7%) | 0.5% | $262.39 | +34.8% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP | 4,085 (-10.4%) | $1.009M (+36.1%) | 0.1% | $128.52 | +47.9% | COM | 91913Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,269 (-5.0%) | $3.499M (-7.1%) | 0.3% | $86.54 | — | DIV APP ETF | 921908844 |
| AVEM | AMERICAN CENTY ETF TR | 45,163 (-10.8%) | $3.639M (-6.7%) | 0.3% | $1.17 | — | AVANTIS EMGMKT | 025072604 |
| MLPX | GLOBAL X FDS | 21,120 (-2.7%) | $1.562M (+18.8%) | 0.1% | $1.67 | — | GLB X MLP ENRG I | 37954Y293 |
| EUFN | ISHARES TR | 32,909 (-11.8%) | $1.147M (-17.2%) | 0.1% | $2.25 | — | MSCI EURO FL ETF | 464289180 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 43,779 (-14.3%) | $980K (-19.4%) | 0.1% | $1.02 | — | FTSE CHINA | 35473P819 |
| JMBS | JANUS DETROIT STR TR | 92,729 (-4.2%) | $4.19M (-5.3%) | 0.4% | $7.53 | — | HENDERSON MTG | 47103U852 |
| IAU | ISHARES GOLD TR | 1,977 (-59.9%) | $174K (-56.5%) | 0.0% | $76.83 | — | ISHARES NEW | 464285204 |
| HYDB | ISHARES TR | 1,199 (-79.7%) | $55,808 (-80.1%) | 0.0% | $47.83 | — | HIGH YLD SYSTM B | 46435G250 |
| ECL | ECOLAB INC | 17,075 (-5.9%) | $4.543M (-4.6%) | 0.4% | $240.80 | +18.9% | COM | 278865100 |
| CMI | CUMMINS INC | 2,230 (-19.2%) | $1.2M (-14.8%) | 0.1% | $206.38 | +178.8% | COM | 231021106 |
| ABBV | ABBVIE INC | 7,013 (-7.4%) | $1.525M (-11.8%) | 0.1% | $164.70 | +35.1% | COM | 00287Y109 |
| IGLB | ISHARES TR | 383 (-91.3%) | $19,057 (-91.4%) | 0.0% | $51.43 | — | 10+ YR INVST GRD | 464289511 |
| EZU | ISHARES INC | 27,434 (-8.4%) | $1.719M (-10.5%) | 0.1% | $20.21 | — | MSCI EURZONE ETF | 464286608 |
| TLT | ISHARES TR | 39,431 (-4.8%) | $3.418M (-5.3%) | 0.3% | $87.94 | — | 20 YR TR BD ETF | 464287432 |
| ALLE | ALLEGION PLC | 95 (-92.2%) | $13,823 (-92.8%) | 0.0% | $152.56 | +9.0% | ORD SHS | G0176J109 |
| XBI | SPDR SERIES TRUST | 9,000 (-17.1%) | $1.15M (-13.1%) | 0.1% | $58.24 | — | STATE STREET SPD | 78464A870 |
| CAT | CATERPILLAR INC | 2,462 (-26.4%) | $1.744M (-9.0%) | 0.1% | $214.05 | +219.7% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 1,764 (-9.3%) | $350K (-32.9%) | 0.0% | $277.46 | -8.7% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 164 (-75.1%) | $52,645 (-76.2%) | 0.0% | $334.12 | — | TOTAL STK MKT | 922908769 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 256 (-93.2%) | $11,817 (-93.3%) | 0.0% | $46.66 | — | BETABUILDERS US | 46641Q241 |
| WELL | WELLTOWER INC | 25,594 (-3.0%) | $5.06M (+3.3%) | 0.4% | $157.03 | +19.0% | COM | 95040Q104 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 47,634 (-11.3%) | $1.182M (-12.1%) | 0.1% | $24.44 | — | CONGRESS INTERME | 74316P587 |
| CARY | ANGEL OAK FUNDS TRUST | 99,057 (-7.1%) | $2.058M (-7.3%) | 0.2% | $6.21 | — | INCOME ETF | 03463K760 |
| FLOT | ISHARES TR | 53,399 (-5.7%) | $2.721M (-5.5%) | 0.2% | $7.87 | — | FLTG RATE NT ETF | 46429B655 |
| STE | STERIS PLC | 24 (-96.3%) | $5,432 (-96.7%) | 0.0% | $250.87 | +1.8% | SHS USD | G8473T100 |
| MMM | 3M CO | 258 (-78.5%) | $37,480 (-80.5%) | 0.0% | $98.84 | +65.9% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,659 (-2.1%) | $1.556M (+10.0%) | 0.1% | $60.60 | -5.2% | COM | 110122108 |
| DYNF | BLACKROCK ETF TRUST | 28,460 (-3.6%) | $1.656M (-7.8%) | 0.1% | $59.96 | — | ISHARES US EQUIT | 09290C103 |
| AMP | AMERIPRISE FINL INC | 240 (-51.9%) | $107K (-56.3%) | 0.0% | $476.46 | +5.0% | COM | 03076C106 |
| RDDT | REDDIT INC | 99 (-84.8%) | $13,330 (-91.1%) | 0.0% | $207.06 | -8.4% | CL A | 75734B100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,965 (-25.2%) | $302K (-30.5%) | 0.0% | $5.82 | — | SPONSORED ADR | 05946K101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,187 (-4.2%) | $2.821M (-4.5%) | 0.2% | $47.37 | — | SHORT TERM TREAS | 92206C102 |
| UYLD | ANGEL OAK FUNDS TRUST | 46,404 (-4.9%) | $2.368M (-5.1%) | 0.2% | $0.05 | — | OAK ULTRASHORT | 03463K752 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 109,878 (-7.2%) | $13.17M (+1.0%) | 1.1% | $110.00 | — | DORSEY WRGT BASC | 46137V704 |
| XOP | SPDR SERIES TRUST | 4,125 (-16.9%) | $750K (+19.7%) | 0.1% | $57.87 | — | STATE STREET SPD | 78468R556 |
| HYGW | ISHARES TR | 4,533 (-47.1%) | $134K (-47.7%) | 0.0% | $30.06 | — | HIGH YLD CORP BD | 46436E320 |
| VEA | VANGUARD TAX-MANAGED FDS | 355,456 (-3.0%) | $22.78M (-0.5%) | 1.9% | $34.80 | — | VAN FTSE DEV MKT | 921943858 |
| ORLY | OREILLY AUTOMOTIVE INC | 46,261 (-3.9%) | $4.27M (-2.7%) | 0.4% | $89.70 | +5.9% | COM | 67103H107 |
| VIPS | VIPSHOP HLDGS LTD | 11 (-99.8%) | $184 (-99.8%) | 0.0% | $18.45 | — | SPONSORED ADS A | 92763W103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 8,592 (-4.9%) | $420K (+37.1%) | 0.0% | $32.38 | +14.9% | COM | 136385101 |
| MS | MORGAN STANLEY | 5,857 (-3.3%) | $964K (-10.4%) | 0.1% | $89.88 | +99.9% | COM NEW | 617446448 |
| JSI | JANUS DETROIT STR TR | 60,051 (-2.5%) | $3.096M (-3.5%) | 0.3% | $8.28 | — | HENDERSON SECURI | 47103U746 |
| UTES | ETFIS SER TR I | 17,030 (-8.6%) | $1.361M (-7.5%) | 0.1% | $78.95 | — | VIRTUS REAVES UT | 26923G806 |
| SPTL | SPDR SERIES TRUST | 84,683 (-4.0%) | $2.227M (-4.6%) | 0.2% | $0.03 | — | STATE STREET SPD | 78464A664 |
| JNJ | JOHNSON & JOHNSON | 8,194 (-10.6%) | $2.003M (+5.7%) | 0.2% | $154.10 | +47.9% | COM | 478160104 |
| SPSM | SPDR SERIES TRUST | 24,186 (-11.2%) | $1.169M (-8.4%) | 0.1% | $7.17 | — | STATE STREET SPD | 78468R853 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 969 (-45.1%) | $114K (-47.8%) | 0.0% | $120.66 | — | BETABUILDRS US | 46641Q399 |
| IEI | ISHARES TR | 587 (-59.5%) | $69,693 (-59.8%) | 0.0% | $119.49 | — | 3 7 YR TREAS BD | 464288661 |
| LMT | LOCKHEED MARTIN CORP | 1,754 (-26.8%) | $1.06M (-8.6%) | 0.1% | $408.62 | +47.1% | COM | 539830109 |
| JAAA | JANUS DETROIT STR TR | 15,512 (-10.9%) | $781K (-11.3%) | 0.1% | $7.69 | — | HENDRSON AAA CL | 47103U845 |
| SPBO | SPDR SERIES TRUST | 50,127 (-5.4%) | $1.455M (-6.4%) | 0.1% | $0.16 | — | STATE STREET SPD | 78464A144 |
| HYG | ISHARES TR | 32,363 (-2.4%) | $2.575M (-3.7%) | 0.2% | $80.10 | — | IBOXX HI YD ETF | 464288513 |
| USIG | ISHARES TR | 882 (-67.9%) | $45,223 (-68.2%) | 0.0% | $52.17 | — | USD INV GRDE ETF | 464288620 |
| ADI | ANALOG DEVICES INC | 3,492 (-6.9%) | $1.111M (+9.2%) | 0.1% | $220.13 | +43.6% | COM | 032654105 |
| JBND | J P MORGAN EXCHANGE TRADED F | 971 (-62.9%) | $52,250 (-63.2%) | 0.0% | $54.26 | — | ACTIVE BOND ETF | 46654Q716 |
| AFRM | AFFIRM HLDGS INC | 651 (-59.5%) | $29,828 (-75.1%) | 0.0% | $72.04 | -10.2% | COM CL A | 00827B106 |
| SCCO | SOUTHERN COPPER CORP | 1,448 (-38.7%) | $249K (-26.4%) | 0.0% | $91.89 | +103.9% | COM | 84265V105 |
| LOGI | LOGITECH INTL S A | 1,464 (-34.0%) | $133K (-39.9%) | 0.0% | $99.70 | -7.3% | SHS | H50430232 |
| PNR | PENTAIR PLC | 122 (-87.2%) | $10,670 (-89.3%) | 0.0% | $89.80 | +14.2% | SHS | G7S00T104 |
| AGG | ISHARES TR | 23,864 (-3.0%) | $2.369M (-3.6%) | 0.2% | $45.28 | — | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 11,415 (-8.4%) | $1.846M (-4.5%) | 0.2% | $94.41 | — | STATE STREET IND | 81369Y704 |
| PSX | PHILLIPS 66 | 2,047 (-9.3%) | $373K (+28.1%) | 0.0% | $110.49 | +33.2% | COM | 718546104 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 26,820 (-11.1%) | $1.947M (-4.0%) | 0.2% | $1.35 | — | JAPAN ALPHADEX | 33737J158 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 893 (-54.4%) | $67,653 (-53.8%) | 0.0% | $73.52 | — | INTRNL RES EQT | 46641Q134 |
| EBND | SPDR SERIES TRUST | 33,673 (-6.2%) | $695K (-9.4%) | 0.1% | $21.27 | — | BLOOMBERG EMERGI | 78464A391 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,224 (-6.2%) | $768K (+10.3%) | 0.1% | $267.27 | +28.4% | COM | 502431109 |
| TIP | ISHARES TR | 31,547 (-2.4%) | $3.482M (-2.0%) | 0.3% | $2.00 | — | TIPS BD ETF | 464287176 |
| SHV | ISHARES TR | 313 (-67.5%) | $34,614 (-67.4%) | 0.0% | $110.40 | — | TRUST ISHARE 0-1 | 464288679 |
| PAVE | GLOBAL X FDS | 37,567 (-9.2%) | $1.909M (-3.5%) | 0.2% | $8.51 | — | US INFR DEV ETF | 37954Y673 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 298 (-67.8%) | $28,800 (-70.0%) | 0.0% | $100.22 | — | DORSEY WRGT CSMR | 46137V803 |
| QLTA | ISHARES TR | 12,694 (-9.0%) | $604K (-10.0%) | 0.1% | $48.37 | — | A RATE CP BD ETF | 46429B291 |
| JNK | SPDR SERIES TRUST | 7,429 (-7.0%) | $711K (-8.4%) | 0.1% | $0.41 | — | STATE STREET SPD | 78468R622 |
| NEM | NEWMONT CORP | 70,862 (-7.0%) | $7.671M (+0.8%) | 0.7% | $87.11 | +35.6% | COM | 651639106 |
| CF | CF INDUSTRIES HOLD | 1,136 (-1.8%) | $148K (+64.8%) | 0.0% | $78.82 | +14.3% | COM | 125269100 |
| CPA | COPA HOLDINGS SA | 1,248 (-24.6%) | $142K (-29.0%) | 0.0% | $102.38 | +35.7% | CL A | P31076105 |
| SRLN | SSGA ACTIVE ETF TR | 17,878 (-4.7%) | $718K (-7.3%) | 0.1% | $0.79 | — | STATE STREET BLA | 78467V608 |
| HSY | HERSHEY CO | 2,372 (-2.0%) | $493K (+12.0%) | 0.0% | $185.52 | +10.4% | COM | 427866108 |
| RTX | RTX CORPORATION | 7,621 (-1.5%) | $1.47M (+3.6%) | 0.1% | $111.08 | +77.0% | COM | 75513E101 |
| FREL | FIDELITY COVINGTON TRUST | 78 (-95.7%) | $2,115 (-95.7%) | 0.0% | $27.74 | — | MSCI RL EST ETF | 316092857 |
| STLD | STEEL DYNAMICS INC | 82 (-77.4%) | $14,937 (-75.7%) | 0.0% | $128.76 | +43.0% | COM | 858119100 |
| SCHR | SCHWAB STRATEGIC TR | 9,800 (-15.2%) | $244K (-15.8%) | 0.0% | $25.10 | — | INT-TRM U.S TRES | 808524854 |
| NUE | NUCOR CORP | 363 (-44.4%) | $61,598 (-42.2%) | 0.0% | $129.04 | +38.3% | COM | 670346105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,242 (-3.2%) | $930K (-4.4%) | 0.1% | $44.97 | — | INT-TERM CORP | 92206C870 |
| KLAC | KLA CORP | 126 (-33.0%) | $186K (-18.4%) | 0.0% | $981.75 | +48.9% | COM NEW | 482480100 |
| EWJ | ISHARES INC | 25,700 (-6.1%) | $2.17M (-1.8%) | 0.2% | $37.37 | — | MSCI JAPAN ETF | 46434G822 |
| ICVT | ISHARES TR | 4,498 (-11.1%) | $458K (-8.1%) | 0.0% | $41.37 | — | CONV BD ETF | 46435G102 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 469 (-54.8%) | $30,639 (-56.4%) | 0.0% | $67.71 | — | GLOBAL SEL EQUIT | 46654Q740 |
| DE | DEERE & CO | 192 (-39.6%) | $109K (-26.7%) | 0.0% | $369.72 | +49.1% | COM | 244199105 |
| OMF | ONEMAIN HLDGS INC | 142 (-78.8%) | $7,633 (-83.1%) | 0.0% | $59.86 | +5.6% | COM | 68268W103 |
| TJX | TJX COS INC NEW | 43,137 (-3.3%) | $6.889M (+0.5%) | 0.6% | $95.16 | +62.1% | COM | 872540109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4 (-99.4%) | $317 (-99.1%) | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 246 (-74.6%) | $11,304 (-75.0%) | 0.0% | $46.96 | — | BETABUILDERS USD | 46641Q878 |
| IVE | ISHARES TR | 10,051 (-1.1%) | $2.122M (-1.6%) | 0.2% | $209.87 | — | S&P 500 VAL ETF | 464287408 |
| USHY | ISHARES TR | 1,480 (-36.5%) | $54,524 (-37.5%) | 0.0% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| IQV | IQVIA HLDGS INC | 474 (-4.2%) | $80,835 (-27.6%) | 0.0% | $186.96 | +12.4% | COM | 46266C105 |
| KHC | KRAFT HEINZ CO | 4,068 (-16.9%) | $91,510 (-23.0%) | 0.0% | $33.13 | -27.8% | COM | 500754106 |
| SAP | SAP SE | 203 (-18.8%) | $34,827 (-42.7%) | 0.0% | $255.11 | — | SPON ADR | 803054204 |
| DDOG | DATADOG INC | 994 (-5.5%) | $117K (-18.0%) | 0.0% | $154.33 | -19.7% | CL A COM | 23804L103 |
| USDX | RBB FD INC | 478 (-67.7%) | $12,278 (-67.6%) | 0.0% | $25.44 | — | SGI ENHANCED COR | 74933W254 |
| RELX | RELX PLC | 185 (-76.4%) | $6,159 (-80.6%) | 0.0% | $40.61 | — | SPONSORED ADR | 759530108 |
| FERG | FERGUSON ENTERPRISES INC | 451 (-23.3%) | $106K (-19.4%) | 0.0% | $200.63 | +25.1% | COMMON STOCK NEW | 31488V107 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 268 (-81.4%) | $5,774 (-81.5%) | 0.0% | $21.71 | — | US CORE BOND ETF | 35473P553 |
| GIS | GENERAL MILLS INC | 2,520 (-1.3%) | $93,826 (-21.0%) | 0.0% | $61.12 | -25.6% | COM | 370334104 |
| EPR | EPR PPTYS | 83 (-85.7%) | $4,214 (-85.5%) | 0.0% | $51.92 | — | COM SH BEN INT | 26884U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 138 (-72.9%) | $7,425 (-77.0%) | 0.0% | $95.34 | -37.1% | COM | 83088M102 |
| LW | LAMB WESTON HLDGS INC | 553 (-51.1%) | $23,373 (-50.6%) | 0.0% | $56.68 | -19.4% | COM | 513272104 |
| PUI | INVESCO EXCHANGE TRADED FD T | 542 (-52.0%) | $25,503 (-48.2%) | 0.0% | $41.82 | — | DORSEY WRGT UTIL | 46137V795 |
| WCN | WASTE CONNECTIONS INC | 43 (-75.3%) | $6,993 (-77.1%) | 0.0% | $174.84 | -4.3% | COM | 94106B101 |
| CCJ | CAMECO CORP | 5 (-98.1%) | $543 (-97.7%) | 0.0% | $89.94 | +29.3% | COM | 13321L108 |
| CNXC | CONCENTRIX CORP | 2 (-99.6%) | $54 (-99.8%) | 0.0% | $41.99 | -9.6% | COM | 20602D101 |
| TDG | TRANSDIGM GROUP INC | 4 (-80.0%) | $4,635 (-82.9%) | 0.0% | $1313.45 | +3.7% | COM | 893641100 |
| LEN | LENNAR CORP | 1,237 (-2.1%) | $107K (-17.2%) | 0.0% | $129.62 | -11.7% | CL A | 526057104 |
| BNS | BANK NOVA SCOTIA B C | 4,121 (-1.2%) | $286K (-7.1%) | 0.0% | $46.26 | +62.0% | COM | 064149107 |
| JBL | JABIL INC | 500 (-26.1%) | $133K (-13.9%) | 0.0% | $217.13 | +14.2% | COM | 466313103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,422 (-4.8%) | $645K (-3.2%) | 0.1% | $10.56 | — | FTSE SMCAP ETF | 922042718 |
| CSX | CSX CORP | 3,480 (-22.9%) | $143K (-12.7%) | 0.0% | $32.02 | +20.3% | COM | 126408103 |
| DIS | DISNEY WALT CO | 401 (-21.4%) | $38,652 (-33.8%) | 0.0% | $113.45 | -3.5% | COM | 254687106 |
| MICC | MAGNUM ICE CREAM CO NV | 18 (-98.5%) | $269 (-98.6%) | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| HDB | HDFC BANK LTD | 28 (-94.7%) | $710 (-96.3%) | 0.0% | $36.38 | — | SPONSORED ADS | 40415F101 |
| TRI | THOMSON REUTERS CORP | 28 (-81.9%) | $2,536 (-87.6%) | 0.0% | $140.79 | -24.0% | COM | 884903808 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 339 (-40.7%) | $27,739 (-39.3%) | 0.0% | $11.53 | — | INDLS PROD DUR | 33734X150 |
| ING | ING GROEP N.V. | 508 (-54.4%) | $13,247 (-57.5%) | 0.0% | $27.58 | — | SPONSORED ADR | 456837103 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 312 (-51.6%) | $19,397 (-47.7%) | 0.0% | $55.93 | — | RESPBLY SRCD GLD | 35473M105 |
| AIG | AMERICAN INTL GROUP INC | 46 (-81.1%) | $3,461 (-83.4%) | 0.0% | $79.34 | -3.8% | COM NEW | 026874784 |
| WPM | WHEATON PRECIOUS METALS CORP | 48 (-75.6%) | $6,299 (-72.8%) | 0.0% | $107.08 | +30.6% | COM | 962879102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 199 (-59.4%) | $7,781 (-68.2%) | 0.0% | $54.86 | +3.6% | COM | 34964C106 |
| CEG | CONSTELLATION ENERGY CORP | 118 (-14.5%) | $32,979 (-32.2%) | 0.0% | $342.09 | -12.0% | COM | 21037T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,811 (-1.3%) | $122K (-10.9%) | 0.0% | $11.59 | +54.3% | COM | 446150104 |
| MOH | MOLINA HEALTHCARE INC | 33 (-69.2%) | $4,398 (-76.3%) | 0.0% | $167.68 | +0.6% | COM | 60855R100 |
| SHYG | ISHARES TR | 5 (-98.5%) | $253 (-98.2%) | 0.0% | $45.43 | — | 0-5YR HI YL CP | 46434V407 |
| BHP | BHP BILLITON LIMITED | 44 (-83.9%) | $3,200 (-80.7%) | 0.0% | $59.63 | — | SPONSORED ADS | 088606108 |
| FER | FERROVIAL SE | 108 (-65.4%) | $7,044 (-65.0%) | 0.0% | $63.68 | +9.2% | ORD SHS | N3168P101 |
| ISTB | ISHARES TR | 52 (-83.6%) | $2,565 (-83.4%) | 0.0% | $48.50 | — | CORE 1 5 YR USD | 46432F859 |
| LYG | LLOYDS BANKING GROUP PLC | 381 (-86.4%) | $1,916 (-87.1%) | 0.0% | $5.12 | — | SPONSORED ADR | 539439109 |
| FSLR | FIRST SOLAR INC | 4 (-92.3%) | $789 (-94.1%) | 0.0% | $238.30 | -0.5% | COM | 336433107 |
| MUB | ISHARES TR | 85 (-56.6%) | $9,090 (-56.8%) | 0.0% | $77.54 | — | NATIONAL MUN ETF | 464288414 |
| PATH | UIPATH INC | 87 (-88.8%) | $965 (-92.4%) | 0.0% | $15.56 | -13.4% | CL A | 90364P105 |
| APPF | APPFOLIO INC | 3 (-94.1%) | $473 (-96.0%) | 0.0% | $270.12 | -25.9% | COM CL A | 03783C100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 272 (-38.0%) | $12,120 (-47.4%) | 0.0% | $53.70 | -4.2% | CL A LMT VTG SHS | 113004105 |
| RBA | RB GLOBAL INC | 2 (-98.1%) | $271 (-97.6%) | 0.0% | $100.25 | +9.7% | COM | 74935Q107 |
| FCX | FREEPORT MCMORAN INC | 6,847 (-11.3%) | $402K (+2.7%) | 0.0% | $41.07 | +48.8% | CL B | 35671D857 |
| BXP | BXP INC | 17 (-89.4%) | $894 (-91.8%) | 0.0% | $69.40 | -2.3% | COM | 101121101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 95 (-41.0%) | $12,768 (-43.7%) | 0.0% | $140.83 | — | SPONSORED ADS | 45857P806 |
| CINF | CINCINNATI FINL CORP | 550 (-6.8%) | $86,757 (-10.1%) | 0.0% | $127.57 | +27.7% | COM | 172062101 |
| SU | SUNCOR ENERGY INC NEW | 2,678 (-36.4%) | $177K (-5.2%) | 0.0% | $39.41 | +31.5% | COM | 867224107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 92 (-26.4%) | $19,975 (-30.8%) | 0.0% | $0.65 | — | SHS | 337345102 |
| UHS | UNIVERSAL HLTH SVCS INC | 6 (-86.4%) | $1,073 (-88.8%) | 0.0% | $190.91 | +12.3% | CL B | 913903100 |
| CVE | CENOVUS ENERGY INC | 683 (-55.7%) | $18,232 (-30.2%) | 0.0% | $17.24 | +13.7% | COM | 15135U109 |
| U | UNITY SOFTWARE INC | 25 (-86.0%) | $548 (-93.1%) | 0.0% | $40.75 | -19.8% | COM | 91332U101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 796 (-3.3%) | $62,166 (-10.5%) | 0.0% | $99.65 | -12.7% | CL A | 099502106 |
| RBLX | ROBLOX CORP | 70 (-49.3%) | $3,959 (-64.6%) | 0.0% | $106.96 | -32.9% | CL A | 771049103 |
| HRB | BLOCK H & R INC | 17 (-89.8%) | $545 (-92.6%) | 0.0% | $48.13 | -22.8% | COM | 093671105 |
| FLUT | FLUTTER ENTMT PLC | 8 (-77.1%) | $815 (-89.2%) | 0.0% | $252.02 | -33.9% | SHS | G3643J108 |
| XAR | SPDR SERIES TRUST | 123 (-21.7%) | $31,325 (-17.5%) | 0.0% | $234.88 | — | STATE STREET SPD | 78464A631 |
| RACE | FERRARI N V | 20 (-44.4%) | $6,788 (-49.0%) | 0.0% | $452.80 | -21.2% | COM | N3167Y103 |
| FICO | FAIR ISAAC CORP | 4 (-33.3%) | $4,270 (-57.9%) | 0.0% | $1612.60 | -9.0% | COM | 303250104 |
| HSBC | HSBC HLDGS PLC | 237 (-28.0%) | $20,157 (-22.2%) | 0.0% | $76.75 | — | SPON ADR NEW | 404280406 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 17 (-84.1%) | $1,179 (-82.8%) | 0.0% | $63.58 | — | SPONSORED ADR | 03524A108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 47 (-25.4%) | $7,029 (-44.5%) | 0.0% | $225.55 | -33.4% | COM | 40171V100 |
| DECK | DECKERS OUTDOOR CORP | 25 (-67.5%) | $2,502 (-68.7%) | 0.0% | $99.31 | +10.3% | COM | 243537107 |
| BP | BP PLC | 543 (-6.4%) | $25,542 (+26.8%) | 0.0% | $34.71 | — | SPONSORED ADR | 055622104 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 63 (-54.0%) | $4,034 (-57.1%) | 0.0% | $0.12 | — | CONSUMR DISCRE | 33734X101 |
| GTES | GATES INDL CORP PLC | 1,261 (-20.0%) | $28,511 (-15.8%) | 0.0% | $24.24 | +1.8% | ORD SHS | G39108108 |
| CPRT | COPART INC | 334 (-19.5%) | $11,088 (-31.8%) | 0.0% | $47.13 | -16.9% | COM | 217204106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 115 (-29.9%) | $11,227 (-31.1%) | 0.0% | $98.80 | — | NASDAQ 100 EX | 33733E401 |
| SGLC | RBB FD INC | 561 (-16.3%) | $20,859 (-18.9%) | 0.0% | $22.86 | — | SGI US LARGE CAP | 74933W593 |
| KRC | KILROY REALTY CORP | 3 (-97.6%) | $92 (-98.1%) | 0.0% | $42.59 | — | COM | 49427F108 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 61 (-29.1%) | $9,765 (-32.4%) | 0.0% | $95.81 | — | TECH ALPHADEX | 33734X176 |
| UBS | UBS GROUP AG | 411 (-8.1%) | $16,073 (-22.4%) | 0.0% | $40.40 | +12.8% | SHS | H42097107 |
| CAG | CONAGRA BRANDS INC | 1,460 (-7.8%) | $22,955 (-16.3%) | 0.0% | $28.10 | -35.9% | COM | 205887102 |
| M | MACYS INC | 45 (-80.6%) | $822 (-84.0%) | 0.0% | $15.90 | +35.6% | COM | 55616P104 |
| EG | EVEREST GROUP LTD | 227 (-2.2%) | $74,371 (-5.5%) | 0.0% | $371.66 | -10.9% | COM | G3223R108 |
| NKE | NIKE INC | 303 (-4.7%) | $16,160 (-20.6%) | 0.0% | $72.75 | -12.1% | CL B | 654106103 |
| CVLT | COMMVAULT SYS INC | 83 (-1.2%) | $6,464 (-38.6%) | 0.0% | $179.83 | -42.8% | COM | 204166102 |
| OC | OWENS CORNING NEW | 34 (-49.3%) | $3,745 (-50.4%) | 0.0% | $147.88 | -15.0% | COM | 690742101 |
| AVB | AVALONBAY CMNTYS INC | 10 (-65.5%) | $1,682 (-68.2%) | 0.0% | $190.09 | -5.1% | COM | 053484101 |
| VLTO | VERALTO CORP | 121 (-16.0%) | $10,792 (-24.9%) | 0.0% | $104.42 | -6.6% | COM SHS | 92338C103 |
| QTRX | QUANTERIX CORP | 39 (-93.1%) | $137 (-96.2%) | 0.0% | $5.32 | +22.3% | COM | 74766Q101 |
| FNV | FRANCO NEV CORP | 116 (-4.9%) | $28,732 (+13.6%) | 0.0% | $202.79 | +21.2% | COM | 351858105 |
| GINX | RBB FD INC | 853 (-14.5%) | $27,887 (-10.6%) | 0.0% | $29.72 | — | SGI ENHANCED GLB | 74933W262 |
| PSK | SPDR SERIES TRUST | 93 (-52.1%) | $2,880 (-53.2%) | 0.0% | $0.10 | — | STATE STREET SPD | 78464A292 |
| SUSB | ISHARES TR | 227 (-36.1%) | $5,702 (-36.3%) | 0.0% | $25.18 | — | ESG AWRE 1 5 YR | 46435G243 |
| FDNI | FIRST TR EXCHANGE-TRADED FD | 7 (-93.1%) | $208 (-93.9%) | 0.0% | $33.94 | — | DJ INTL INTRNT | 33734X770 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 9 (-83.0%) | $371 (-88.8%) | 0.0% | $59.90 | -1.8% | COM | 47233W109 |
| VICI | VICI PPTYS INC | 49 (-66.9%) | $1,355 (-67.7%) | 0.0% | $30.12 | -6.5% | COM | 925652109 |
| CNI | CANADIAN NATL RY CO | 42 (-41.7%) | $4,316 (-39.4%) | 0.0% | $96.07 | +6.3% | COM | 136375102 |
| FSTA | FIDELITY COVINGTON TRUST | 27 (-67.9%) | $1,432 (-65.5%) | 0.0% | $49.83 | — | CONSMR STAPLES | 316092303 |
| MMS | MAXIMUS INC | 15 (-64.3%) | $961 (-73.5%) | 0.0% | $82.72 | +5.2% | COM | 577933104 |
| SYF | SYNCHRONY FINANCIAL | 48 (-31.4%) | $3,264 (-44.4%) | 0.0% | $73.93 | +3.2% | COM | 87165B103 |
| CCI | CROWN CASTLE INC | 123 (-12.8%) | $10,007 (-20.2%) | 0.0% | $99.10 | -10.5% | COM | 22822V101 |
| ENOV | ENOVIS CORPORATION | 348 (-11.2%) | $7,917 (-24.2%) | 0.0% | $30.22 | -21.8% | COM | 194014502 |
| MOS | MOSAIC CO | 2 (-98.1%) | $58 (-97.8%) | 0.0% | $29.98 | -7.0% | COM | 61945C103 |
| AAL | AMERICAN AIRLINES GROUP INC | 51 (-72.9%) | $547 (-81.0%) | 0.0% | $12.45 | +17.0% | COM | 02376R102 |
| LULU | LULULEMON ATHLETICA INC | 6 (-60.0%) | $918 (-71.4%) | 0.0% | $200.38 | -5.8% | COM | 550021109 |
| SNN | SMITH & NEPHEW PLC | 22 (-75.6%) | $709 (-76.0%) | 0.0% | $36.29 | — | SPDN ADR NEW | 83175M205 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 68 (-26.1%) | $6,598 (-25.2%) | 0.0% | $56.61 | — | SML CP GRW ALP | 33737M300 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 3 (-86.4%) | $476 (-81.2%) | 0.0% | $80.54 | — | COM SHS | 33734Y109 |
| MGC | VANGUARD WORLD FD | 14 (-36.4%) | $3,410 (-37.6%) | 0.0% | $238.28 | — | MEGA CAP INDEX | 921910873 |
| WTRG | ESSENTIAL UTILS INC | 20 (-72.6%) | $805 (-71.3%) | 0.0% | $38.12 | +1.7% | COM | 29670G102 |
| AES | AES CORP | 42 (-76.4%) | $591 (-76.9%) | 0.0% | $13.88 | +9.1% | COM | 00130H105 |
| RH | RH | 3 (-76.9%) | $419 (-82.0%) | 0.0% | $185.24 | +12.4% | COM | 74967X103 |
| TTD | THE TRADE DESK INC | 114 (-2.6%) | $2,596 (-41.6%) | 0.0% | $75.84 | -58.8% | COM CL A | 88339J105 |
| BEN | FRANKLIN RESOURCES INC | 8 (-90.4%) | $191 (-90.5%) | 0.0% | $23.60 | +11.7% | COM | 354613101 |
| CMS | CMS ENERGY CORP | 37 (-44.8%) | $2,870 (-38.7%) | 0.0% | $71.50 | +0.9% | COM | 125896100 |
| ENS | ENERSYS | 66 (-1.5%) | $11,571 (+18.4%) | 0.0% | $97.97 | +74.9% | COM | 29275Y102 |
| KFY | KORN FERRY | 88 (-19.3%) | $5,590 (-23.0%) | 0.0% | $71.95 | -8.6% | COM NEW | 500643200 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 39 (-35.0%) | $3,111 (-34.9%) | 0.0% | $6.76 | — | SWITZLND ALPHA | 33737J232 |
| BSY | BENTLEY SYS INC | 19 (-67.8%) | $667 (-70.5%) | 0.0% | $54.63 | -33.9% | COM CL B | 08265T208 |
| RJF | RAYMOND JAMES FINL INC | 35 (-14.6%) | $5,071 (-23.0%) | 0.0% | $162.94 | +1.5% | COM | 754730109 |
| CR | CRANE COMPANY | 7 (-50.0%) | $1,200 (-53.6%) | 0.0% | $185.56 | +6.8% | COMMON STOCK | 224408104 |
| ESS | ESSEX PPTY TR INC | 4 (-55.6%) | $978 (-58.5%) | 0.0% | $265.10 | -3.1% | COM | 297178105 |
| SUI | SUN CMNTYS INC | 3 (-78.6%) | $381 (-78.2%) | 0.0% | $124.93 | — | COM | 866674104 |
| ESTC | ELASTIC N V | 2 (-89.5%) | $99 (-93.1%) | 0.0% | $83.24 | -19.6% | ORD SHS | N14506104 |
| EIX | EDISON INTL | 384 (-13.9%) | $28,113 (+4.9%) | 0.0% | $55.76 | +15.9% | COM | 281020107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 11 (-57.7%) | $1,094 (-54.4%) | 0.0% | $35.51 | — | BETABUILDERS CDA | 46641Q225 |
| RITM | RITHM CAPITAL CORP | 210 (-28.3%) | $1,990 (-39.1%) | 0.0% | $11.28 | — | COM NEW | 64828T201 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 32 (-34.7%) | $1,663 (-41.6%) | 0.0% | $3.76 | — | INDIA NFTY50 EQW | 33737J802 |
| CPT | CAMDEN PPTY TR | 20 (-28.6%) | $1,990 (-36.2%) | 0.0% | $105.77 | +4.2% | SH BEN INT | 133131102 |
| PEN | PENUMBRA INC | 8 (-33.3%) | $2,626 (-29.6%) | 0.0% | $270.20 | +25.7% | COM | 70975L107 |
| FNCL | FIDELITY COVINGTON TRUST | 10 (-58.3%) | $747 (-59.6%) | 0.0% | $33.74 | — | MSCI FINLS IDX | 316092501 |
| SPSC | SPS COMM INC | 1 (-91.7%) | $55 (-94.9%) | 0.0% | $119.01 | -32.9% | COM | 78463M107 |
| — | NUVEEN CORE EQUITY ALPHA FD | 91 (-40.1%) | $1,410 (-41.8%) | 0.0% | $16.04 | — | COM | 67090X107 |
| CPAY | CORPAY INC | 10 (-23.1%) | $2,909 (-25.6%) | 0.0% | $305.64 | +7.2% | COM SHS | 219948106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 31 (-71.6%) | $408 (-70.3%) | 0.0% | $11.95 | +11.8% | COM NEW | 649445400 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17 (-26.1%) | $1,564 (-38.0%) | 0.0% | $120.58 | -6.9% | COM | 681116109 |
| VIK | VIKING HOLDINGS LTD | 29 (-32.6%) | $2,130 (-30.6%) | 0.0% | $63.52 | +16.2% | ORD SHS | G93A5A101 |
| RGEN | REPLIGEN CORP | 6 (-40.0%) | $706 (-56.9%) | 0.0% | $121.47 | +25.5% | COM | 759916109 |
| IWR | ISHARES TR | 362 (-3.5%) | $35,231 (-2.5%) | 0.0% | $61.41 | — | RUS MID CAP ETF | 464287499 |
| LCID | LUCID GROUP INC | 15 (-84.2%) | $142 (-85.9%) | 0.0% | $15.98 | -33.6% | COM NEW | 549498202 |
| EPP | ISHARES INC | 18 (-51.4%) | $988 (-46.6%) | 0.0% | $27.90 | — | MSCI PAC JP ETF | 464286665 |
| WIP | SPDR SERIES TRUST | 110 (-17.3%) | $4,371 (-16.4%) | 0.0% | $0.35 | — | FTSE INT GVT ETF | 78464A490 |
| DV | DOUBLEVERIFY HLDGS INC | 16 (-81.8%) | $152 (-84.9%) | 0.0% | $11.50 | -11.0% | COM | 25862V105 |
| GPN | GLOBAL PMTS INC | 15 (-37.5%) | $1,009 (-45.7%) | 0.0% | $83.75 | -10.6% | COM | 37940X102 |
| TMHC | TAYLOR MORRISON HOME CORP | 13 (-51.9%) | $757 (-52.4%) | 0.0% | $65.47 | -2.3% | COM | 87724P106 |
| BWA | BORGWARNER INC | 76 (-30.3%) | $4,123 (-16.4%) | 0.0% | $40.29 | +29.8% | COM | 099724106 |
| HST | HOST HOTELS & RESORTS INC | 182 (-23.8%) | $3,523 (-18.4%) | 0.0% | $16.29 | +11.5% | COM | 44107P104 |
| TAP | MOLSON COORS BEVERAGE CO | 120 (-6.3%) | $5,198 (-13.2%) | 0.0% | $50.27 | -1.6% | CL B | 60871R209 |
| MKC | MCCORMICK & CO INC | 9 (-50.0%) | $469 (-62.6%) | 0.0% | $70.62 | -5.6% | COM NON VTG | 579780206 |
| STNE | STONECO LTD | 39 (-56.2%) | $550 (-58.1%) | 0.0% | $16.35 | — | COM CL A | G85158106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12 (-72.7%) | $254 (-74.8%) | 0.0% | $22.09 | +6.0% | COM | 76171L106 |
| ORI | OLD REP INTL CORP | 32 (-25.6%) | $1,276 (-35.0%) | 0.0% | $36.71 | +13.3% | COM | 680223104 |
| CROX | CROCS INC | 1 (-88.9%) | $83 (-89.2%) | 0.0% | $91.29 | -3.4% | COM | 227046109 |
| CRL | CHARLES RIV LABS INTL INC | 17 (-5.6%) | $2,932 (-18.4%) | 0.0% | $163.84 | +20.5% | COM | 159864107 |
| TRU | TRANSUNION | 3 (-70.0%) | $207 (-75.9%) | 0.0% | $84.65 | -6.8% | COM | 89400J107 |
| OWL | BLUE OWL CAPITAL INC | 49 (-32.9%) | $447 (-59.0%) | 0.0% | $17.35 | -20.9% | COM CL A | 09581B103 |
| FWONA | LIBERTY MEDIA CORP DEL | 17 (-22.7%) | $1,327 (-32.5%) | 0.0% | $90.18 | — | COM LBTY ONE S A | 531229771 |
| HALO | HALOZYME THERAPEUTICS INC | 33 (-19.5%) | $2,132 (-22.7%) | 0.0% | $66.98 | +9.9% | COM | 40637H109 |
| FIVN | FIVE9 INC | 36 (-35.7%) | $546 (-51.4%) | 0.0% | $23.00 | -21.6% | COM | 338307101 |
| FND | FLOOR & DECOR HLDGS INC | 1 (-90.0%) | $50 (-91.8%) | 0.0% | $68.25 | +2.5% | CL A | 339750101 |
| UNM | UNUM GROUP | 85 (-2.3%) | $6,213 (-7.9%) | 0.0% | $74.94 | +0.8% | COM | 91529Y106 |
| USPH | U S PHYSICAL THERAPY | 166 (-1.2%) | $12,585 (-4.0%) | 0.0% | $80.16 | +5.1% | COM | 90337L108 |
| COLD | AMERICOLD REALTY TRUST INC | 32 (-51.5%) | $374 (-56.7%) | 0.0% | $12.67 | — | COM | 03064D108 |
| AEIS | ADVANCED ENERGY INDS | 5 (-50.0%) | $1,614 (-22.9%) | 0.0% | $203.45 | +33.0% | COM | 007973100 |
| TPG | TPG INC | 13 (-13.3%) | $526 (-45.1%) | 0.0% | $59.03 | -3.0% | COM CL A | 872657101 |
| HP | HELMERICH & PAYNE INC | 58 (-1.7%) | $2,112 (+25.6%) | 0.0% | $19.68 | +69.1% | COM | 423452101 |
| EQH | EQUITABLE HLDGS INC | 9 (-43.8%) | $333 (-56.3%) | 0.0% | $49.90 | -8.6% | COM | 29452E101 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 13 (-38.1%) | $685 (-38.2%) | 0.0% | $53.74 | +1.6% | COM | 913456109 |
| SGHT | SIGHT SCIENCES INC | 17 (-71.7%) | $64 (-86.6%) | 0.0% | $6.39 | -2.9% | COM | 82657M105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 40 (-31.0%) | $371 (-51.7%) | 0.0% | $13.64 | -7.9% | COM | 25400Q105 |
| SYNA | SYNAPTICS INC | 38 (-7.3%) | $2,661 (-12.3%) | 0.0% | $69.85 | +22.4% | COM | 87157D109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2 (-71.4%) | $162 (-69.4%) | 0.0% | $75.40 | +4.2% | COM | 98311A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 85 (-2.3%) | $1,589 (-18.2%) | 0.0% | $24.29 | -5.9% | SHS | G66721104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12 (-20.0%) | $2,105 (+19.5%) | 0.0% | $96.32 | +33.8% | SHS NEW | M87915274 |
| DIOD | DIODES INC | 16 (-44.8%) | $1,092 (-23.7%) | 0.0% | $53.61 | +13.8% | COM | 254543101 |
| APG | API GROUP CORP | 75 (-14.8%) | $3,039 (-9.7%) | 0.0% | $35.73 | +19.8% | COM STK | 00187Y100 |
| FRPH | FRP HLDGS INC | 9 (-60.9%) | $196 (-62.6%) | 0.0% | $24.25 | -2.1% | COM | 30292L107 |
| NMRK | NEWMARK GROUP INC | 24 (-38.5%) | $359 (-46.9%) | 0.0% | $16.29 | +1.5% | CL A | 65158N102 |
| EWT | ISHARES INC | 41 (-2.4%) | $2,968 (+11.6%) | 0.0% | $68.80 | — | MSCI TAIWAN ETF | 46434G772 |
| GAP | GAP INC | 1 (-92.3%) | $24 (-92.8%) | 0.0% | $23.01 | +19.3% | COM | 364760108 |
| MAN | MANPOWERGROUP INC WIS | 14 (-41.7%) | $412 (-42.3%) | 0.0% | $36.65 | -15.7% | COM | 56418H100 |
| JOBY | JOBY AVIATION INC | 7 (-74.1%) | $57 (-84.0%) | 0.0% | $15.35 | -19.3% | COMMON STOCK | G65163100 |
| TPH | TRI POINTE HOMES INC | 25 (-10.7%) | $1,168 (+32.6%) | 0.0% | $33.77 | +10.1% | COM | 87265H109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 183 (-6.2%) | $19,891 (+1.4%) | 0.0% | $77.23 | — | DORSEY WRGT CSMR | 46137V886 |
| CPB | THE CAMPBELLS COMPANY | 14 (-33.3%) | $316 (-46.9%) | 0.0% | $34.58 | -21.1% | COM | 134429109 |
| FEZ | SPDR INDEX SHS FDS | 8 (-33.3%) | $517 (-34.9%) | 0.0% | $61.87 | — | STATE STREET SPD | 78463X202 |
| VCYT | VERACYTE INC | 19 (-9.5%) | $611 (-30.9%) | 0.0% | $28.69 | +37.1% | COM | 92337F107 |
| SEE | SEALED AIR CORP NEW | 40 (-14.9%) | $1,682 (-13.6%) | 0.0% | $36.49 | +14.5% | COM | 81211K100 |
| UPST | UPSTART HLDGS INC | 2 (-71.4%) | $51 (-83.3%) | 0.0% | $52.99 | -24.2% | COM | 91680M107 |
| SEG | SEAPORT ENTMT GROUP INC | 3 (-81.3%) | $64 (-79.7%) | 0.0% | $22.41 | -9.1% | COMMON STOCK | 812215200 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 8 (-33.3%) | $503 (-31.5%) | 0.0% | $61.06 | — | COM | 29472R108 |
| BDN | BRANDYWINE RLTY TR | 84 (-46.2%) | $227 (-50.2%) | 0.0% | $2.92 | — | SH BEN INT NEW | 105368203 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32 (-5.9%) | $1,164 (-16.0%) | 0.0% | $43.19 | -2.5% | CL A | 04316A108 |
| RDN | RADIAN GROUP INC | 38 (-7.3%) | $1,257 (-14.8%) | 0.0% | $34.45 | -2.1% | COM | 750236101 |
| VDE | VANGUARD WORLD FD | 4 (-20.0%) | $800 (+37.2%) | 0.0% | $200.00 | — | ENERGY ETF | 92204A306 |
| RPT | RITHM PPTY TR INC | 13 (-43.5%) | $174 (-54.3%) | 0.0% | $16.57 | — | COM NEW SHS | 38983D854 |
| ELF | E L F BEAUTY INC | 8 (-11.1%) | $484 (-29.2%) | 0.0% | $123.34 | -30.5% | COM | 26856L103 |
| SXC | SUNCOKE ENERGY INC | 9 (-74.3%) | $58 (-77.0%) | 0.0% | $7.36 | +3.5% | COM | 86722A103 |
| AAT | AMERICAN ASSETS TR INC | 43 (-17.3%) | $791 (-19.6%) | 0.0% | $20.21 | — | COM | 024013104 |
| TWST | TWIST BIOSCIENCE CORP | 8 (-55.6%) | $380 (-33.5%) | 0.0% | $30.64 | +44.2% | COM | 90184D100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 5 (-78.3%) | $57 (-76.7%) | 0.0% | $10.65 | — | COM | 376536108 |
| AEG | AEGON LTD | 23 (-46.5%) | $166 (-50.0%) | 0.0% | $8.00 | — | AMER REG 1 CERT | 0076CA104 |
| HVT | HAVERTY FURNITURE COS INC | 1 (-87.5%) | $21 (-88.8%) | 0.0% | $22.51 | +15.0% | COM | 419596101 |
| BYND | BEYOND MEAT INC | 71 (-72.9%) | $49 (-77.2%) | 0.0% | $1.39 | -40.1% | COM | 08862E109 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 15 (-6.3%) | $599 (+38.0%) | 0.0% | $23.36 | — | NASDQ OIL GAS | 33738R845 |
| BNL | BROADSTONE NET LEASE INC | 91 (-13.3%) | $1,689 (-8.9%) | 0.0% | $18.16 | — | COM | 11135E203 |
| MTN | VAIL RESORTS INC | 6 (-14.3%) | $783 (-17.1%) | 0.0% | $155.21 | -11.2% | COM | 91879Q109 |
| BRBR | BELLRING BRANDS INC | 4 (-50.0%) | $64 (-70.1%) | 0.0% | $45.18 | -50.9% | COMMON STOCK | 07831C103 |
| MARA | MARA HOLDINGS INC | 19 (-44.1%) | $155 (-49.2%) | 0.0% | $16.05 | -42.3% | COM | 565788106 |
| NXT | NEXTPOWER INC | 6 (-40.0%) | $723 (-17.0%) | 0.0% | $64.43 | +68.9% | CLASS A COM | 65290E101 |
| TLK | TELEKOMUNIKASI IND | 8 (-42.9%) | $149 (-49.5%) | 0.0% | $18.79 | — | SPONSORED ADR | 715684106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3 (-66.7%) | $62 (-70.0%) | 0.0% | $29.99 | -22.1% | COM | 90400D108 |
| MRP | MILLROSE PPTYS INC | 8 (-33.3%) | $227 (-38.6%) | 0.0% | $7.38 | — | COM CL A | 601137102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5 (-37.5%) | $260 (-34.0%) | 0.0% | $55.25 | — | COM | 45781V101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7 (-36.4%) | $237 (-35.9%) | 0.0% | $35.83 | -0.7% | COM | 89214P109 |
| TECH | BIO-TECHNE CORP | 10 (-9.1%) | $522 (-19.3%) | 0.0% | $53.45 | +19.9% | COM | 09073M104 |
| PTCT | PTC THERAPEUTICS INC | 6 (-14.3%) | $408 (-23.3%) | 0.0% | $72.67 | +1.4% | COM | 69366J200 |
| LBRDA | LIBERTY BROADBAND CORP | 11 (-21.4%) | $552 (-18.3%) | 0.0% | $51.80 | -4.2% | COM SER A | 530307107 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 52 (-3.7%) | $1,347 (+9.9%) | 0.0% | $1.73 | — | LATIN AMER ALP | 33737J125 |
| GLXY | GALAXY DIGITAL INC. | 8 (-33.3%) | $147 (-45.1%) | 0.0% | $30.98 | -18.0% | CL A | 36317J209 |
| XPOF | XPONENTIAL FITNESS INC | 19 (-32.1%) | $114 (-50.4%) | 0.0% | $7.10 | +15.3% | COM CL A | 98422X101 |
| FWONK | LIBERTY MEDIA CORP DEL | 1 (-50.0%) | $85 (-56.9%) | 0.0% | $98.50 | — | COM LBTY ONE S C | 531229755 |
| ES | EVERSOURCE ENERGY | 32 (-8.6%) | $2,216 (-4.8%) | 0.0% | $67.71 | +3.5% | COM | 30040W108 |
| SLG | SL GREEN RLTY CORP | 2 (-50.0%) | $75 (-59.0%) | 0.0% | $45.75 | — | COM | 78440X887 |
| BROS | DUTCH BROS INC | 4 (-20.0%) | $202 (-34.0%) | 0.0% | $56.81 | +0.1% | CL A | 26701L100 |
| WMK | WEIS MKTS INC | 6 (-25.0%) | $410 (-20.1%) | 0.0% | $70.72 | -1.4% | COM | 948849104 |
| ONL | ORION PROPERTIES INC | 42 (-50.0%) | $91 (-52.6%) | 0.0% | $2.72 | — | COM | 68629Y103 |
| VRNS | VARONIS SYS INC | 3 (-40.0%) | $64 (-61.0%) | 0.0% | $41.98 | -29.9% | COM | 922280102 |
| BBIO | BRIDGEBIO PHARMA INC | 8 (-11.1%) | $594 (-13.7%) | 0.0% | $65.64 | +13.5% | COM | 10806X102 |
| SPSB | SPDR SERIES TRUST | 72 (-4.0%) | $2,190 (-3.9%) | 0.0% | $0.03 | — | STATE STREET SPD | 78464A474 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 6 (-14.3%) | $517 (+17.5%) | 0.0% | $56.28 | — | MATERIALS ALPH | 33734X168 |
| FLRN | SPDR SERIES TRUST | 50 (-5.7%) | $1,562 (-4.6%) | 0.0% | $28.85 | — | STATE STREET SPD | 78468R200 |
| CLX | CLOROX CO DEL | 10 (-16.7%) | $1,088 (-6.2%) | 0.0% | $122.58 | -6.7% | COM | 189054109 |
| CERT | CERTARA INC | 20 (-4.8%) | $114 (-38.4%) | 0.0% | $10.30 | -19.8% | COM | 15687V109 |
| FRPT | FRESHPET INC | 3 (-25.0%) | $176 (-27.9%) | 0.0% | $59.33 | +16.6% | COM | 358039105 |
| JYNT | JOINT CORP | 17 (-29.2%) | $150 (-28.2%) | 0.0% | $9.86 | -4.2% | COM | 47973J102 |
| AAXJ | ISHARES TR | 17 (-5.6%) | $1,686 (+3.4%) | 0.0% | $111.11 | — | MSCI AC ASIA ETF | 464288182 |
| GAMB | GAMBLING COM GROUP LIMITED | 13 (-23.5%) | $50 (-46.2%) | 0.0% | $6.36 | -25.7% | ORDINARY SHARES | G3R239101 |
| CMTG | CLAROS MTG TR INC | 44 (-6.4%) | $104 (-27.8%) | 0.0% | $3.30 | — | COMMON STOCK | 18270D106 |
| EWZ | ISHARES INC | 5 (-16.7%) | $222 (+20.7%) | 0.0% | $77.21 | — | MSCI BRAZIL ETF | 464286400 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 22 (-4.3%) | $733 (+5.3%) | 0.0% | $0.03 | — | DJ GLBL DIVID | 33734X200 |
| IJH | ISHARES TR | 18 (-5.3%) | $1,282 (+2.5%) | 0.0% | $65.84 | — | CORE S&P MCP ETF | 464287507 |
| SPLB | SPDR SERIES TRUST | 76 (-1.3%) | $1,707 (-1.6%) | 0.0% | $0.05 | — | STATE STREET SPD | 78464A367 |
| IYY | ISHARES TR | 3 (-25.0%) | $571 (-4.5%) | 0.0% | $142.32 | — | DOW JONES US ETF | 464287846 |
| EXC | EXELON CORP | 253 (-11.2%) | $12,424 (-0.2%) | 0.0% | $44.49 | +1.5% | COM | 30161N101 |
| STIP | ISHARES TR | 11 (-8.3%) | $1,225 (+0.9%) | 0.0% | $105.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22 (-4.3%) | $1,354 (-0.7%) | 0.0% | $59.41 | — | INTER TERM TREAS | 92206C706 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5 (-16.7%) | $315 (+2.6%) | 0.0% | $13.23 | — | MID CAP VAL FD | 33737M201 |
| ZION | ZIONS BANCORPORATION NATL AS | 7 (-12.5%) | $444 (-1.6%) | 0.0% | $56.83 | +7.1% | COM | 989701107 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 1 (-50.0%) | $186 (-3.6%) | 0.0% | $79.01 | — | HLTH CARE ALPH | 33734X143 |
| IGIB | ISHARES TR | 7 (-12.5%) | $413 (-1.4%) | 0.0% | $45.59 | — | ISHS 5-10YR INVT | 464288638 |
| OM | OUTSET MED INC | 14 (-12.5%) | $53 (-10.2%) | 0.0% | $8.58 | -47.6% | COM NEW | 690145206 |
| SPIB | SPDR SERIES TRUST | 21 (-4.5%) | $726 (-0.8%) | 0.0% | $12.12 | — | STATE STREET SPD | 78464A375 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3 (-25.0%) | $296 (-1.7%) | 0.0% | $160.04 | — | LG-TERM COR BD | 92206C813 |
| FXY | INVESCO CURRENCYSHARES | 3 (-25.0%) | $225 (-1.7%) | 0.0% | $250.00 | — | JAPANESE YEN | 46138W107 |
| SJNK | SPDR SERIES TRUST | 10 (-9.1%) | $264 (-1.5%) | 0.0% | $90.91 | — | STATE STREET SPD | 78468R408 |
| EMHY | ISHARES INC | 3 (-25.0%) | $153 (-1.9%) | 0.0% | $37.50 | — | JP MRGN EM HI BD | 464286285 |
| SMMV | ISHARES TR | 11 (-8.3%) | $511 (+0.6%) | 0.0% | $15.63 | — | MSCI USA SMCP MN | 46435G433 |
| EWO | ISHARES INC | 54 (-1.8%) | $1,935 (-0.1%) | 0.0% | $18.18 | — | MSCI AUSTRIA ETF | 464286202 |
| SCHH | SCHWAB STRATEGIC TR | 1 (-50.0%) | $41 (+2.5%) | 0.0% | $0.50 | — | US REIT ETF | 808524847 |
| CEW | WISDOMTREE TR | 20 (-4.8%) | $395 (+0.3%) | 0.0% | $47.62 | — | EMERG CUR STR FD | 97717W133 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 156,852 | $27.36M | 2.3% | $139.89 | +33.4% | COM | 67066G104 |
| V | VISA INC | 18,493 | $5.59M | 0.5% | $276.39 | +19.1% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 12,876 | $1.795M | 0.2% | $56.62 | +144.4% | COM | 375558103 |
| IEF | ISHARES TR | 117,048 | $11.17M | 1.0% | $83.20 | — | 7-10 YR TRSY BD | 464287440 |
| LRCX | LAM RESEARCH CORP | 3,043 | $651K | 0.1% | $121.78 | +85.5% | COM NEW | 512807306 |
| SIVR | ABRDN SILVER ETF TRUST | 29,396 | $2.105M | 0.2% | $8.38 | — | PHYSCL SILVR SHS | 003264108 |
| CASY | CASEYS GEN STORES INC | 724 | $527K | 0.0% | $535.60 | +17.8% | COM | 147528103 |
| OXY | OCCIDENTAL PETE CORP | 4,356 | $283K | 0.0% | $48.94 | -7.2% | COM | 674599105 |
| HUM | HUMANA INC | 489 | $84,802 | 0.0% | $264.69 | -15.5% | COM | 444859102 |
| DVN | DEVON ENERGY CORP NEW | 2,841 | $143K | 0.0% | $34.72 | +15.9% | COM | 25179M103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,109 | $1.001M | 0.1% | $78.34 | +18.3% | COM | 74251V102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 17,579 | $298K | 0.0% | $0.50 | — | SPONSORED ADS | 606822104 |
| GD | GENERAL DYNAMICS CORP | 2,371 | $814K | 0.1% | $228.48 | +55.1% | COM | 369550108 |
| PULS | PGIM ETF TR | 53,051 | $2.626M | 0.2% | $9.61 | — | PGIM ULTRA SH BD | 69344A107 |
| CLS | CELESTICA INC | 793 | $224K | 0.0% | $57.78 | +420.8% | COM | 15101Q207 |
| USFR | WISDOMTREE TR | 51,641 | $2.6M | 0.2% | $3.93 | — | FLOATNG RAT TREA | 97717Y527 |
| FXF | INVESCO CURRENCYSHARES SWISS | 18,925 | $2.09M | 0.2% | $84.68 | — | SWISS FRANC | 46138R108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,612 | $42,605 | 0.0% | $27.00 | -18.5% | COM | 12769G100 |
| AVY | AVERY DENNISON CORP | 485 | $83,814 | 0.0% | $176.56 | +7.1% | COM | 053611109 |
| ENVA | ENOVA INTL INC | 107 | $14,533 | 0.0% | $114.28 | +36.5% | COM | 29357K103 |
| CVCO | CAVCO INDS INC DEL | 16 | $7,748 | 0.0% | $489.00 | +23.5% | COM | 149568107 |
| NEOG | NEOGEN CORP | 634 | $5,889 | 0.0% | $5.34 | +87.7% | COM | 640491106 |
| PACS | PACS GROUP INC | 220 | $7,066 | 0.0% | $11.73 | +225.8% | COM SHS | 69380Q107 |
| LEMB | ISHARES INC | 2,203 | $89,919 | 0.0% | $41.58 | — | JP MORGAN EM ETF | 464286517 |
| ALMS | ALUMIS INC | 97 | $2,136 | 0.0% | $4.12 | +490.5% | COM | 022307102 |
| TNDM | TANDEM DIABETES CARE INC | 389 | $7,457 | 0.0% | $13.54 | +55.7% | COM NEW | 875372203 |
| FTDR | FRONTDOOR INC | 187 | $9,884 | 0.0% | $60.88 | -4.3% | COM | 35905A109 |
| LGND | LIGAND PHARMACEUTICALS INC | 80 | $15,972 | 0.0% | $148.66 | +29.9% | COM NEW | 53220K504 |
| MAMA | MAMAS CREATIONS INC | 420 | $6,442 | 0.0% | $9.07 | +63.6% | COM | 56146T103 |
| ESNT | ESSENT GROUP LTD | 113 | $6,625 | 0.0% | $60.76 | +3.0% | COM | G3198U102 |
| NMIH | NMI HLDGS INC | 211 | $7,914 | 0.0% | $39.12 | +0.4% | COM | 629209305 |
| AXS | AXIS CAP HLDGS LTD | 110 | $11,289 | 0.0% | $96.84 | +6.5% | SHS | G0692U109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 347 | $8,591 | 0.0% | $20.57 | +16.0% | COM | 14888U101 |
| EWY | ISHARES INC | 18 | $2,254 | 0.0% | $105.26 | — | MSCI STH KOR ETF | 464286772 |
| PJT | PJT PARTNERS INC | 16 | $2,235 | 0.0% | $179.55 | -5.7% | COM CL A | 69343T107 |
| VOD | VODAFONE GROUP PLC | 282 | $4,235 | 0.0% | $13.25 | — | SPONSORED ADR | 92857W308 |
| ILCG | ISHARES TR | 46 | $4,408 | 0.0% | $102.21 | — | MORNINGSTAR GRWT | 464287119 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 42 | $11,248 | 0.0% | $261.21 | +5.5% | COM | 03820C105 |
| FR | FIRST INDL RLTY TR INC | 371 | $21,673 | 0.0% | $52.83 | — | COM | 32054K103 |
| INSW | INTERNATIONAL SEAWAYS INC | 13 | $947 | 0.0% | $41.98 | +41.6% | COM | Y41053102 |
| KN | KNOWLES CORP | 73 | $1,874 | 0.0% | $20.48 | +23.1% | COM | 49926D109 |
| VICR | VICOR CORP | 6 | $966 | 0.0% | $85.01 | +84.8% | COM | 925815102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 20 | $1,474 | 0.0% | $55.68 | +23.9% | COM | 84790A105 |
| RUSHA | RUSH ENTERPRISES INC | 24 | $1,586 | 0.0% | $55.34 | +18.9% | CL A | 781846209 |
| BALY | BALLYS CORPORATION | 42 | $404 | 0.0% | $10.06 | +53.0% | COMMON STOCK | 05875B304 |
| TROW | PRICE T ROWE GROUP INC | 20 | $1,802 | 0.0% | $102.19 | -1.0% | COM | 74144T108 |
| AN | AUTONATION INC | 23 | $4,490 | 0.0% | $210.78 | -0.7% | COM | 05329W102 |
| MHO | M/I HOMES INC | 42 | $5,142 | 0.0% | $135.28 | +1.9% | COM | 55305B101 |
| DJP | BARCLAYS BANK PLC | 22 | $1,062 | 0.0% | $34.02 | — | DJUBS CMDT ETN36 | 06738C778 |
| NHC | NATIONAL HEALTHCARE CORP | 10 | $1,603 | 0.0% | $107.87 | +36.9% | COM | 635906100 |
| THR | THERMON GROUP HLDGS INC | 17 | $856 | 0.0% | $32.83 | +38.8% | COM | 88362T103 |
| ANDE | ANDERSONS INC | 11 | $789 | 0.0% | $38.19 | +61.0% | COM | 034164103 |
| GRBK | GREEN BRICK PARTNERS INC | 114 | $7,347 | 0.0% | $68.33 | +6.9% | COM | 392709101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10 | $1,890 | 0.0% | $119.94 | +41.0% | SHS USD | G50871105 |
| EFA | ISHARES TR | 170 | $16,522 | 0.0% | $97.69 | — | MSCI EAFE ETF | 464287465 |
| JIG | J P MORGAN EXCHANGE TRADED F | 195 | $14,502 | 0.0% | $75.34 | — | INTERNL GWT | 46641Q324 |
| LOCO | EL POLLO LOCO HLDGS INC | 51 | $706 | 0.0% | $10.34 | +3.9% | COM | 268603107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 259 | $2,056 | 0.0% | $6.80 | — | SPONSORED ADR | 60687Y109 |
| MUR | MURPHY OIL CORP | 16 | $660 | 0.0% | $24.84 | +27.9% | COM | 626717102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 26 | $758 | 0.0% | $0.03 | — | FST TR GLB FD | 33739H101 |
| RES | RPC INC | 86 | $608 | 0.0% | $5.15 | +16.0% | COM | 749660106 |
| TROX | TRONOX HOLDINGS PLC | 24 | $235 | 0.0% | $3.81 | +70.7% | SHS | G9087Q102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22 | $243 | 0.0% | $6.50 | +23.2% | COM | 75508B104 |
| WWD | WOODWARD INC | 2 | $715 | 0.0% | $274.80 | +28.5% | COM | 980745103 |
| ASTS | AST SPACEMOBILE INC | 10 | $828 | 0.0% | $55.15 | +77.9% | COM CL A | 00217D100 |
| CRC | CALIFORNIA RES CORP | 4 | $276 | 0.0% | $47.17 | +10.4% | COM STOCK | 13057Q305 |
| AFRI | FORAFRIC GLOBAL PLC | 67 | $646 | 0.0% | $8.14 | +24.8% | ORDINARY SHARES | X3R81D102 |
| CRGY | CRESCENT ENERGY COMPANY | 17 | $229 | 0.0% | $8.72 | +6.9% | CL A COM | 44952J104 |
| GTY | GETTY RLTY CORP NEW | 19 | $613 | 0.0% | $27.84 | — | COM | 374297109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8 | $221 | 0.0% | $24.71 | -16.5% | COM | 46269C102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 191 | $14,431 | 0.0% | $73.20 | — | S&P500 QUALITY | 46137V241 |
| KRO | KRONOS WORLDWIDE INC | 34 | $223 | 0.0% | $5.62 | +1.0% | COM | 50105F105 |
| PKST | PEAKSTONE REALTY TRUST | 11 | $229 | 0.0% | $14.45 | — | COMMON SHARES | 39818P799 |
| HTLD | HEARTLAND EXPRESS INC | 51 | $531 | 0.0% | $8.40 | +28.4% | COM | 422347104 |
| PLNT | PLANET FITNESS MASTER ISSUER | 2 | $148 | 0.0% | $106.30 | -11.0% | CL A | 72703H101 |
| HTO | H2O AMERICA | 7 | $410 | 0.0% | $49.92 | +5.6% | COM | 784305104 |
| EELV | INVESCO EXCH TRADED FD TR II | 101 | $2,849 | 0.0% | $26.48 | — | S&P EMRNG MKTS | 46138E297 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 12 | $755 | 0.0% | $44.18 | — | SML CAP VAL ALPH | 33737M409 |
| PHIN | PHINIA INC | 11 | $752 | 0.0% | $53.71 | +33.4% | COMMON STOCK | 71880K101 |
| MRTN | MARTEN TRANS LTD | 36 | $472 | 0.0% | $12.05 | +7.6% | COM | 573075108 |
| EPOL | ISHARES TR | 49 | $1,792 | 0.0% | $20.00 | — | MSCI POLAND ETF | 46429B606 |
| IMCG | ISHARES TR | 61 | $4,834 | 0.0% | $81.55 | — | MRGSTR MD CP GRW | 464288307 |
| OII | OCEANEERING INTL INC | 5 | $177 | 0.0% | $24.15 | +26.7% | COM | 675232102 |
| PINE | ALPINE INCOME PPTY TR INC | 44 | $792 | 0.0% | $16.73 | — | COM | 02083X103 |
| SEM | SELECT MED HLDGS CORP | 38 | $619 | 0.0% | $13.23 | +16.0% | COM | 81619Q105 |
| CLH | CLEAN HARBORS INC | 1 | $286 | 0.0% | $228.49 | +15.2% | COM | 184496107 |
| SFL | SFL CORPORATION LTD | 17 | $183 | 0.0% | $7.68 | +18.6% | SHS | G7738W106 |
| ATEX | ANTERIX INC | 3 | $114 | 0.0% | $20.77 | +32.0% | COM | 03676C100 |
| ARCB | ARCBEST CORP | 2 | $196 | 0.0% | $74.93 | +26.9% | COM | 03937C105 |
| PTEN | PATTERSON-UTI ENERGY INC | 10 | $108 | 0.0% | $5.97 | +27.9% | COM | 703481101 |
| REI | RING ENERGY INC | 68 | $104 | 0.0% | $0.95 | +18.1% | COM | 76680V108 |
| BCPC | BALCHEM CORP | 3 | $508 | 0.0% | $154.99 | +9.1% | COM | 057665200 |
| STRS | STRATUS PPTYS INC | 7 | $213 | 0.0% | $21.00 | +32.8% | COM NEW | 863167201 |
| IDLV | INVESCO EXCH TRADED FD TR II | 79 | $2,729 | 0.0% | $0.04 | — | S&P INTL LOW | 46138E230 |
| AVT | AVNET INC | 3 | $184 | 0.0% | $50.31 | +15.8% | COM | 053807103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1 | $195 | 0.0% | $236.42 | +0.0% | COM | 043436104 |
| LZB | LA Z BOY INC | 7 | $224 | 0.0% | $35.03 | +7.7% | COM | 505336107 |
| ASH | ASHLAND INC | 12 | $667 | 0.0% | $52.36 | +19.1% | COM | 044186104 |
| OLPX | OLAPLEX HLDGS INC | 55 | $111 | 0.0% | $1.19 | +31.9% | COM | 679369108 |
| CDP | COPT DEFENSE PROPERTIES | 13 | $401 | 0.0% | $28.08 | — | SHS BEN INT | 22002T108 |
| CLDT | CHATHAM LODGING TR | 31 | $247 | 0.0% | $6.90 | — | COM | 16208T102 |
| IDA | IDACORP INC | 2 | $285 | 0.0% | $130.09 | +3.6% | COM | 451107106 |
| MCW | MISTER CAR WASH INC | 23 | $160 | 0.0% | $5.26 | +15.3% | COM | 60646V105 |
| EWCZ | EUROPEAN WAX CTR INC | 15 | $86 | 0.0% | $3.74 | +20.6% | CLASS A COM | 29882P106 |
| NATR | NATURES SUNSHINE PRODS INC | 13 | $311 | 0.0% | $18.34 | +34.9% | COM | 639027101 |
| GME | GAMESTOP CORP | 10 | $230 | 0.0% | $22.69 | +1.5% | CL A | 36467W109 |
| PUK | PRUDENTIAL PLC | 12 | $345 | 0.0% | $28.42 | — | ADR | 74435K204 |
| GEF/B | GREIF INC | 2 | $176 | 0.0% | $65.77 | +28.4% | CL B | 397624206 |
| FPI | FARMLAND PARTNERS INC | 19 | $213 | 0.0% | $9.89 | — | COM | 31154R109 |
| OMCL | OMNICELL COM | 2 | $66 | 0.0% | $36.59 | +23.2% | COM | 68213N109 |
| SUB | ISHARES TR | 114 | $12,183 | 0.0% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13 | $457 | 0.0% | $31.83 | +12.5% | SHS | G8060N102 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 7 | $211 | 0.0% | $23.78 | +17.4% | COM | 86614G101 |
| STNG | SCORPIO TANKERS INC | 1 | $74 | 0.0% | $51.00 | — | SHS | Y7542C130 |
| KNF | KNIFE RIVER CORP | 2 | $163 | 0.0% | $70.23 | +12.5% | COMMON STOCK | 498894104 |
| GSWO | GOLDMAN SACHS ETF TR | 17 | $970 | 0.0% | $56.96 | — | ACTIVEBETA WRLD | 38149W739 |
| CABO | CABLE ONE INC | 1 | $91 | 0.0% | $150.25 | -36.6% | COM | 12685J105 |
| FLOC | FLOWCO HLDGS INC | 12 | $247 | 0.0% | $16.59 | +26.9% | COM CL A | 342909108 |
| EMBC | EMBECTA CORP | 7 | $61 | 0.0% | $13.06 | -14.2% | COMMON STOCK | 29082K105 |
| AHCO | ADAPTHEALTH CORP | 12 | $142 | 0.0% | $9.55 | +7.1% | COMMON STOCK | 00653Q102 |
| WERN | WERNER ENTERPRISES INC | 34 | $999 | 0.0% | $28.05 | +20.9% | COM | 950755108 |
| ACTG | ACACIA RESH CORP | 20 | $96 | 0.0% | $3.46 | +13.7% | ACACIA TCH COM | 003881307 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 26 | $121 | 0.0% | $3.85 | — | COM NEW | 65340G205 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 106 | $750 | 0.0% | $6.02 | +33.4% | SHS | G6891L105 |
| RLAY | RELAY THERAPEUTICS INC | 13 | $129 | 0.0% | $3.81 | +117.7% | COM | 75943R102 |
| AVNS | AVANOS MED INC | 7 | $98 | 0.0% | $11.71 | +14.1% | COM | 05350V106 |
| DIN | DINE BRANDS GLOBAL INC | 3 | $79 | 0.0% | $28.90 | +20.3% | COM | 254423106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 31 | $75 | 0.0% | $2.46 | -8.8% | COM | 56155L108 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 16 | $356 | 0.0% | $11.36 | — | NASDQ FOD BVRG | 33738R852 |
| ESI | ELEMENT SOLUTIONS INC | 2 | $68 | 0.0% | $24.80 | +22.9% | COM | 28618M106 |
| WS | WORTHINGTON STL INC | 4 | $121 | 0.0% | $32.88 | +26.1% | COM SHS | 982104101 |
| KRUS | KURA SUSHI USA INC | 1 | $69 | 0.0% | $54.54 | +28.0% | CL A COM | 501270102 |
| CVGW | CALAVO GROWERS INC | 4 | $103 | 0.0% | $21.98 | +12.8% | COM | 128246105 |
| WSR | WHITESTONE REIT | 7 | $113 | 0.0% | $13.86 | — | COM | 966084204 |
| MLKN | MILLERKNOLL INC | 4 | $58 | 0.0% | $16.18 | +26.4% | COM | 600544100 |
| CNR | CORE NATURAL RESOURCES INC | 1 | $104 | 0.0% | $85.17 | +9.0% | COM SHS | 218937100 |
| ICUI | ICU MED INC | 1 | $129 | 0.0% | $126.70 | +19.1% | COM | 44930G107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 6 | $106 | 0.0% | $18.08 | -6.4% | COM | 83001C108 |
| CMP | COMPASS MINERALS INTL INC | 4 | $93 | 0.0% | $18.50 | +27.7% | COM | 20451N101 |
| HZO | MARINEMAX INC | 5 | $135 | 0.0% | $24.68 | +14.6% | COM | 567908108 |
| ARKO | ARKO CORP | 14 | $77 | 0.0% | $4.47 | +23.8% | COM | 041242108 |
| LYFT | LYFT INC | 2 | $26 | 0.0% | $20.79 | -19.3% | CL A COM | 55087P104 |
| PNTG | PENNANT GROUP INC | 6 | $182 | 0.0% | $26.60 | +12.6% | COM | 70805E109 |
| WDFC | WD 40 CO | 2 | $407 | 0.0% | $195.95 | +13.9% | COM | 929236107 |
| SLM | SLM CORP | 2 | $46 | 0.0% | $17.31 | +49.4% | COM | 78442P106 |
| SUPN | SUPERNUS PHARMACEUTICALS | 7 | $361 | 0.0% | $40.27 | +25.4% | COM | 868459108 |
| NX | QUANEX BLDG PRODS CORP | 5 | $89 | 0.0% | $14.08 | +38.6% | COM | 747619104 |
| SNAP | SNAP INC | 3 | $13 | 0.0% | $8.30 | -20.5% | CL A | 83304A106 |
| NGVT | INGEVITY CORP | 1 | $71 | 0.0% | $54.27 | +26.6% | COM | 45688C107 |
| ENZL | ISHARES TR | 4 | $176 | 0.0% | $93.29 | — | NEW ZEALAND ETF | 464289123 |
| NRC | NATIONAL RESH CORP | 6 | $102 | 0.0% | $15.09 | +16.0% | COM NEW | 637372202 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 24 | $67 | 0.0% | $2.55 | +35.8% | COM CL A | 56600D107 |
| JOE | ST JOE CO | 3 | $188 | 0.0% | $56.01 | +18.6% | COM | 790148100 |
| SBGI | SINCLAIR INC | 4 | $51 | 0.0% | $14.85 | -0.7% | CL A | 829242106 |
| IWM | ISHARES TR | 5 | $1,361 | 0.0% | $0.26 | — | RUSSELL 2000 ETF | 464287655 |
| FVR | FRONTVIEW REIT INC | 15 | $235 | 0.0% | $15.00 | — | COM | 35922N100 |
| NEWT | NEWTEKONE INC | 21 | $233 | 0.0% | $10.91 | +21.9% | COM NEW | 652526203 |
| AMH | AMERICAN HOMES 4 RENT | 2 | $55 | 0.0% | $33.29 | — | CL A | 02665T306 |
| DOLE | DOLE PLC | 10 | $143 | 0.0% | $13.93 | +10.5% | ORD SHS | G27907107 |
| FLS | FLOWSERVE CORP | 2 | $147 | 0.0% | $59.01 | +36.8% | COM | 34354P105 |
| WHD | CACTUS INC | 5 | $236 | 0.0% | $41.80 | +31.7% | CL A | 127203107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12 | $190 | 0.0% | $16.42 | — | COM | 20369C106 |
| SIL | GLOBAL X FDS | 1 | $104 | 0.0% | $0.50 | — | GLOBAL X SILVER | 37954Y848 |
| LFST | LIFESTANCE HEALTH GROUP INC | 9 | $57 | 0.0% | $6.03 | +18.2% | COM | 53228F101 |
| FXE | INVESCO CURRENCYSHARES EURO | 3 | $356 | 0.0% | $250.00 | — | EURO SHS | 46138K103 |
| ACEL | ACCEL ENTERTAINMENT INC | 11 | $120 | 0.0% | $10.53 | +7.1% | COM CL A1 | 00436Q106 |
| LVHD | LEGG MASON ETF INVT | 2 | $102 | 0.0% | $333.33 | — | FRANKLIN US LOW | 52468L406 |
| GDEN | GOLDEN ENTMT INC | 8 | $215 | 0.0% | $25.68 | +8.3% | COM | 381013101 |
| BNED | BARNES & NOBLE ED INC | 13 | $114 | 0.0% | $8.82 | -2.7% | COM NEW | 06777U200 |
| LTC | LTC PPTYS INC | 2 | $74 | 0.0% | $34.50 | — | COM | 502175102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 3 | $64 | 0.0% | $19.96 | +10.9% | COMMON STOCK | 20603L102 |
| FRT | FEDERAL RLTY INVT TR NEW | 1 | $106 | 0.0% | $97.37 | +1.7% | SH BEN INT NEW | 313745101 |
| SBC | SBC MED GROUP HLDGS INC | 39 | $163 | 0.0% | $4.46 | -0.7% | COM | 73245B107 |
| MAC | MACERICH CO | 12 | $226 | 0.0% | $18.50 | — | COM | 554382101 |
| FIP | FTAI INFRASTRUCTURE INC | 13 | $64 | 0.0% | $4.91 | +17.8% | COMMON STOCK | 35953C106 |
| SLGN | SILGAN HLDGS INC | 2 | $77 | 0.0% | $48.36 | -6.9% | COM | 827048109 |
| SPAB | SPDR SERIES TRUST | 24 | $617 | 0.0% | $27.01 | — | STATE STREET SPD | 78464A649 |
| BILI | BILIBILI INC | 2 | $45 | 0.0% | $28.00 | — | SPONS ADS REP Z | 090040106 |
| CNM | CORE & MAIN INC | 1 | $49 | 0.0% | $51.29 | +9.7% | CL A | 21874C102 |
| XRN | CHIRON REAL ESTATE INC | 2 | $66 | 0.0% | $34.50 | — | COM NEW | 37954A303 |
| SAFE | SAFEHOLD INC | 14 | $191 | 0.0% | $15.66 | — | COM | 78646V107 |
| APLE | APPLE HOSPITALITY REIT INC | 5 | $57 | 0.0% | $12.00 | — | COM NEW | 03784Y200 |
| — | COHEN & STEERS INFRASTRUCTUR | 1 | $31 | 0.0% | $24.47 | — | COM | 19248A109 |
| VNLA | JANUS DETROIT STR TR | 5 | $250 | 0.0% | $90.91 | — | HENDRSN SHRT ETF | 47103U886 |
| KBE | SPDR SERIES TRUST | 1 | $79 | 0.0% | $36.15 | — | STATE STREET SPD | 78464A797 |
| WSBC | WESBANCO INC | 2 | $69 | 0.0% | $32.10 | +10.8% | COM | 950810101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 2 | $79 | 0.0% | $33.73 | +21.5% | CL A | 11285B108 |
| SGC | SUPERIOR GROUP OF CO INC | 6 | $60 | 0.0% | $9.77 | +2.6% | COM | 868358102 |
| ETD | ETHAN ALLEN INTERIORS INC | 4 | $89 | 0.0% | $24.35 | -3.3% | COM | 297602104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8 | $405 | 0.0% | $111.11 | — | ULTRA SHRT DUR | 46090A887 |
| EMTL | SSGA ACTIVE TR | 1 | $52 | 0.0% | $500.00 | — | STATE STREET DOU | 78470P309 |
| CTO | CTO RLTY GROWTH INC NEW | 28 | $517 | 0.0% | $18.39 | — | COM | 22948Q101 |
| PK | PARK HOTELS & RESORTS INC | 9 | $97 | 0.0% | $11.07 | — | COM | 700517105 |
| GME/WS | GAMESTOP CORP NEW | 2 | $7 | 0.0% | $3.00 | — | *W EXP 10/30/202 | 36467W117 |
| SPIP | SPDR SERIES TRUST | 24 | $633 | 0.0% | $27.59 | — | STATE STREET SPD | 78464A656 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 10 | $196 | 0.0% | $19.14 | — | COM CL A | 09257W100 |
| UPBD | UPBOUND GROUP INC | 8 | $144 | 0.0% | $19.33 | +2.9% | COM | 76009N100 |
| SVA | SINOVAC BIOTECH LTD | 1 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| GSST | GOLDMAN SACHS ETF TR | 7 | $371 | 0.0% | $0.05 | — | ULTRA SHORT BOND | 381430230 |
| AQN | ALGONQUIN POWER & UTILITIES | 14 | $86 | 0.0% | $5.41 | +20.5% | COM | 015857105 |