Location: Shaker Heights, OH
CIK: 0001597878 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $811M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 119,319 | $73.72M | 9.1% | $617.85 | $200.85 | +207.6% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 147,458 | $62.61M | 7.7% | $424.58 * | $24.91 | +326.2% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 150,712 | $30.85M | 3.8% | $204.67 | $91.14 | +124.6% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 165,038 | $30.17M | 3.7% | $182.82 | $114.76 | +59.3% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 81,834 | $24.87M | 3.1% | $303.93 | $155.71 | +95.2% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 126,597 | $24.59M | 3.0% | $194.23 | $107.52 | +80.6% | RUS 1000 VAL ETF | 464287598 |
| CZR | CAESARS ENTERTAINMENT INC NE | 835,343 | $23.71M | 2.9% | $28.39 | $46.54 | -39.0% | COM | 12769G100 |
| USMV | ISHARES TR | 248,410 | $23.32M | 2.9% | $93.87 | $44.53 | +110.8% | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 112,525 | $20.45M | 2.5% | $181.74 | $127.92 | +42.1% | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SERIES TRUST | 146,498 | $19.88M | 2.5% | $135.73 | $85.00 | +59.7% | S&P DIVID ETF | 78464A763 |
| IJK | ISHARES TR | 215,979 | $19.65M | 2.4% | $90.98 | $61.05 | +49.0% | S&P MC 400GR ETF | 464287606 |
| DGRO | ISHARES TR | 291,354 | $18.63M | 2.3% | $63.94 | $45.26 | +41.3% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 32,059 | $17.68M | 2.2% | $551.64 | $322.15 | +71.2% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 154,835 | $17.05M | 2.1% | $110.10 | $58.31 | +88.8% | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 193,776 | $14.11M | 1.7% | $72.82 | $48.71 | +49.5% | S&P500 LOW VOL | 46138E354 |
| VV | VANGUARD INDEX FDS | 49,061 | $14M | 1.7% | $285.30 | $123.54 | +130.9% | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES TR | 113,178 | $13.99M | 1.7% | $123.58 | $70.21 | +76.0% | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 30,200 | $13.24M | 1.6% | $438.41 * | $17.18 | +325.4% | GROWTH ETF | 922908736 |
| GSLC | GOLDMAN SACHS ETF TR | 94,655 | $11.49M | 1.4% | $121.38 | $59.29 | +104.7% | ACTIVEBETA US LG | 381430503 |
| IJT | ISHARES TR | 69,288 | $9.218M | 1.1% | $133.04 | $82.84 | +60.6% | S&P SML 600 GWT | 464287887 |
| BIL | SPDR SERIES TRUST | 99,776 | $9.152M | 1.1% | $91.73 | $91.62 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 17,573 | $8.741M | 1.1% | $497.41 | $172.76 | +186.9% | COM | 594918104 |
| IVE | ISHARES TR | 41,459 | $8.102M | 1.0% | $195.42 | $152.83 | +27.9% | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 25,384 | $7.725M | 1.0% | $304.33 | $140.09 | +117.3% | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 36,619 | $7.513M | 0.9% | $205.17 | $124.31 | +64.7% | COM | 037833100 |
| IJS | ISHARES TR | 72,086 | $7.172M | 0.9% | $99.49 | $64.65 | +53.9% | SP SMCP600VL ETF | 464287879 |
| DKNG | DRAFTKINGS INC NEW | 158,240 | $6.787M | 0.8% | $42.89 | $25.96 | +65.2% | COM CL A | 26142V105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 114,659 | $5.749M | 0.7% | $50.14 | $50.16 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| VTV | VANGUARD INDEX FDS | 31,510 | $5.569M | 0.7% | $176.74 | $111.94 | +57.9% | VALUE ETF | 922908744 |
| IOO | ISHARES TR | 50,415 | $5.435M | 0.7% | $107.81 | $44.35 | +143.1% | GLOBAL 100 ETF | 464287572 |
| ITOT | ISHARES TR | 39,218 | $5.296M | 0.7% | $135.04 | $74.73 | +80.7% | CORE S&P TTL STK | 464287150 |
| REGL | PROSHARES TR | 55,152 | $4.497M | 0.6% | $81.54 | $56.95 | +43.2% | S&P MDCP 400 DIV | 74347B680 |
| HDV | ISHARES TR | 36,310 | $4.254M | 0.5% | $117.16 * | $16.55 | +41.6% | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 44,915 | $4.015M | 0.5% | $89.39 | $65.45 | +36.6% | MSCI EAFE ETF | 464287465 |
| PEY | INVESCO EXCHANGE TRADED FD T | 182,322 | $3.721M | 0.5% | $20.41 | $17.29 | +18.0% | HIG YLD EQ DIV | 46137V563 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 39,634 | $3.574M | 0.4% | $90.18 | $58.39 | +54.4% | NASD TECH DIV | 33738R118 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 57,885 | $3.539M | 0.4% | $61.14 | $37.93 | +61.2% | MULTIFACTOR MI | 47804J206 |
| MINT | PIMCO ETF TR | 33,817 | $3.4M | 0.4% | $100.54 | $100.99 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| PPA | INVESCO EXCHANGE TRADED FD T | 23,610 | $3.345M | 0.4% | $141.68 | $86.63 | +63.6% | AEROSPACE DEFN | 46137V100 |
| TCHP | T ROWE PRICE ETF INC | 73,072 | $3.314M | 0.4% | $45.35 | $27.45 | +65.2% | PRICE BLUE CHIP | 87283Q107 |
| VFQY | VANGUARD WELLINGTON FD | 22,224 | $3.194M | 0.4% | $143.72 | $114.67 | +25.3% | US QUALITY | 921935706 |
| JPM | JPMORGAN CHASE & CO. | 10,539 | $3.055M | 0.4% | $289.88 | $107.73 | +166.5% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 10,303 | $2.93M | 0.4% | $284.38 | $103.20 | +175.6% | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 18,288 | $2.889M | 0.4% | $157.97 | $97.59 | +61.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,685 | $2.72M | 0.3% | $738.13 | $260.13 | +183.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 12,223 | $2.682M | 0.3% | $219.42 | $123.16 | +78.1% | COM | 023135106 |
| IEFA | ISHARES TR | 30,880 | $2.578M | 0.3% | $83.48 | $66.10 | +26.3% | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 48,686 | $2.55M | 0.3% | $52.38 | $32.45 | +61.4% | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,699 | $2.511M | 0.3% | $440.60 | $185.83 | +137.1% | UT SER 1 | 78467X109 |
| VIGI | VANGUARD WHITEHALL FDS | 27,692 | $2.496M | 0.3% | $90.13 | $67.09 | +34.3% | INTL DVD ETF | 921946810 |
| IGHG | PROSHARES TR | 31,484 | $2.467M | 0.3% | $78.36 | $75.62 | +3.6% | INVT INT RT HG | 74347B607 |
| XLE | SELECT SECTOR SPDR TR | 28,948 | $2.455M | 0.3% | $84.81 * | $23.20 | +82.8% | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 39,174 | $2.43M | 0.3% | $62.03 | $53.40 | +16.1% | CORE S&P MCP ETF | 464287507 |
| GSIE | GOLDMAN SACHS ETF TR | 59,831 | $2.373M | 0.3% | $39.66 | $27.18 | +45.9% | ACTIVEBETA INT | 381430107 |
| XLI | SELECT SECTOR SPDR TR | 15,202 | $2.243M | 0.3% | $147.55 | $78.77 | +87.3% | INDL | 81369Y704 |
| EQAL | INVESCO EXCH TRADED FD TR II | 45,537 | $2.242M | 0.3% | $49.23 | $34.54 | +42.5% | RUSEL 1000 EQL | 46138E420 |
| XLK | SELECT SECTOR SPDR TR | 8,782 | $2.224M | 0.3% | $253.25 * | $97.78 | +29.5% | TECHNOLOGY | 81369Y803 |
| LEAD | SIREN ETF TR | 30,745 | $2.209M | 0.3% | $71.85 | $49.56 | +45.0% | DIVCN LDRS ETF | 829658301 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,829 | $2.054M | 0.3% | $71.25 | $43.45 | +64.0% | S&P500 QUALITY | 46137V241 |
| NOC | NORTHROP GRUMMAN CORP | 3,970 | $1.985M | 0.2% | $500.00 | $122.47 | +305.0% | COM | 666807102 |
| BIV | VANGUARD BD INDEX FDS | 25,418 | $1.966M | 0.2% | $77.35 | $74.46 | +3.9% | INTERMED TERM | 921937819 |
| AVGO | BROADCOM INC | 7,081 | $1.952M | 0.2% | $275.67 | $151.79 | +80.9% | COM | 11135F101 |
| BILS | SPDR SERIES TRUST | 19,281 | $1.917M | 0.2% | $99.42 | $99.30 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| SHV | ISHARES TR | 17,078 | $1.886M | 0.2% | $110.43 | $110.14 | +0.2% | SHORT TREAS BD | 464288679 |
| IJR | ISHARES TR | 17,194 | $1.879M | 0.2% | $109.28 | $77.69 | +40.7% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 2,826 | $1.755M | 0.2% | $621.02 | $387.49 | +60.2% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 22,193 | $1.747M | 0.2% | $78.72 | $76.40 | +3.0% | SHORT TRM BOND | 921937827 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 113,349 | $1.719M | 0.2% | $15.17 | $12.48 | +21.5% | FMQQ THE NEXT FR | 301505590 |
| ILCG | ISHARES TR | 17,579 | $1.703M | 0.2% | $96.88 | $57.39 | +68.8% | MORNINGSTAR GRWT | 464287119 |
| DON | WISDOMTREE TR | 33,816 | $1.695M | 0.2% | $50.12 | $36.55 | +37.1% | US MIDCAP DIVID | 97717W505 |
| SCHF | SCHWAB STRATEGIC TR | 75,868 | $1.677M | 0.2% | $22.10 | $17.71 | +24.8% | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 7,406 | $1.619M | 0.2% | $218.61 | $66.63 | +226.9% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 66,021 | $1.614M | 0.2% | $24.45 | $20.67 | +18.2% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 8,879 | $1.575M | 0.2% | $177.38 | $110.36 | +60.5% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 8,280 | $1.562M | 0.2% | $188.65 | $91.94 | +105.2% | US AER DEF ETF | 464288760 |
| PAVE | GLOBAL X FDS | 35,404 | $1.543M | 0.2% | $43.58 | $29.64 | +47.1% | US INFR DEV ETF | 37954Y673 |
| AMLP | ALPS ETF TR | 29,715 | $1.452M | 0.2% | $48.86 | $40.59 | +20.4% | ALERIAN MLP | 00162Q452 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,571 | $1.45M | 0.2% | $67.22 | $48.89 | +37.5% | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,691 | $1.383M | 0.2% | $294.82 | $123.48 | +135.8% | COM | 459200101 |
| V | VISA INC | 3,855 | $1.369M | 0.2% | $355.12 | $209.95 | +68.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,390 | $1.343M | 0.2% | $561.92 | $357.81 | +56.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,334 | $1.321M | 0.2% | $990.25 | $414.61 | +138.1% | COM | 22160K105 |
| IXN | ISHARES TR | 14,249 | $1.316M | 0.2% | $92.36 | $51.24 | +80.2% | GLOBAL TECH ETF | 464287291 |
| MLPX | GLOBAL X FDS | 20,773 | $1.302M | 0.2% | $62.68 | $59.69 | +5.0% | GLB X MLP ENRG I | 37954Y293 |
| IGF | ISHARES TR | 21,384 | $1.266M | 0.2% | $59.20 | $42.03 | +40.8% | GLB INFRASTR ETF | 464288372 |
| NEAR | ISHARES U S ETF TR | 24,225 | $1.238M | 0.2% | $51.10 | $49.73 | +2.7% | SHORT DURATION B | 46431W507 |
| VOE | VANGUARD INDEX FDS | 7,490 | $1.232M | 0.2% | $164.49 | $88.64 | +85.5% | MCAP VL IDXVIP | 922908512 |
| QEFA | SPDR INDEX SHS FDS | 14,406 | $1.229M | 0.2% | $85.31 | $65.95 | +29.4% | MSCI EAFE STRTGC | 78463X434 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,558 | $1.229M | 0.2% | $57.01 | $44.62 | +27.8% | VAN FTSE DEV MKT | 921943858 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 17,359 | $1.218M | 0.2% | $70.17 | $64.50 | +8.7% | EQUITY FOCUS ETF | 46654Q781 |
| EFAV | ISHARES TR | 14,426 | $1.213M | 0.1% | $84.08 | $65.13 | +29.1% | MSCI EAFE MIN VL | 46429B689 |
| DVY | ISHARES TR | 8,863 | $1.177M | 0.1% | $132.80 | $103.56 | +28.3% | SELECT DIVID ETF | 464287168 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 32,755 | $1.17M | 0.1% | $35.72 | $35.07 | +1.9% | NORTH AMERN PIPE | 890930308 |
| XLU | SELECT SECTOR SPDR TR | 14,261 | $1.165M | 0.1% | $81.69 * | $30.41 | +34.2% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,343 | $1.138M | 0.1% | $485.70 | $283.87 | +71.1% | CL B NEW | 084670702 |
| TDVG | T ROWE PRICE ETF INC | 26,647 | $1.129M | 0.1% | $42.37 | $31.40 | +35.0% | PRICE DIV GRWT | 87283Q404 |
| LLY | ELI LILLY & CO | 1,348 | $1.051M | 0.1% | $779.67 | $349.60 | +122.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,748 | $1.008M | 0.1% | $366.81 | $276.99 | +30.8% | COM | 437076102 |
| IWB | ISHARES TR | 2,895 | $983K | 0.1% | $339.55 | $177.24 | +91.6% | RUS 1000 ETF | 464287622 |
| SCHB | SCHWAB STRATEGIC TR | 40,372 | $962K | 0.1% | $23.83 | $20.25 | +17.7% | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 9,156 | $957K | 0.1% | $104.52 | $108.68 | -3.9% | NATIONAL MUN ETF | 464288414 |
| IQLT | ISHARES TR | 21,998 | $951K | 0.1% | $43.23 | $32.88 | +31.4% | MSCI INTL QUALTY | 46434V456 |
| GLD | SPDR GOLD TR | 3,100 | $945K | 0.1% | $304.84 | $148.19 | +105.7% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 5,121 | $933K | 0.1% | $182.19 | $64.88 | +175.6% | COM | 718172109 |
| TGRW | T ROWE PRICE ETF INC | 22,151 | $931K | 0.1% | $42.03 | $26.81 | +56.8% | PRICE GRW STOCK | 87283Q305 |
| XOM | EXXON MOBIL CORP | 8,481 | $914K | 0.1% | $107.77 | $90.88 | +16.5% | COM | 30231G102 |
| AIQ | GLOBAL X FDS | 20,467 | $894K | 0.1% | $43.68 | $35.85 | +21.9% | ARTIFICIAL ETF | 37954Y632 |
| SJNK | SPDR SERIES TRUST | 35,064 | $893K | 0.1% | $25.47 | $26.07 | -2.3% | BLOOMBERG SHT TE | 78468R408 |
| SPYM | SPDR SERIES TRUST | 12,263 | $891K | 0.1% | $72.66 | $52.39 | +38.7% | PORTFOLIO S&P500 | 78464A854 |
| IGRO | ISHARES TR | 11,292 | $891K | 0.1% | $78.91 | $55.63 | +41.8% | INTL DIV GRWTH | 46435G524 |
| LOW | LOWES COS INC | 3,974 | $882K | 0.1% | $221.94 | $172.01 | +27.7% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,275 | $868K | 0.1% | $56.82 | $57.60 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| VNLA | JANUS DETROIT STR TR | 17,547 | $863K | 0.1% | $49.18 | $49.69 | -1.0% | HENDRSN SHRT ETF | 47103U886 |
| OUSA | ALPS ETF TR | 15,969 | $862K | 0.1% | $53.98 | $41.95 | +28.6% | OSHARES US QUALT | 00162Q387 |
| ICSH | ISHARES TR | 16,914 | $858K | 0.1% | $50.73 | $50.22 | +1.0% | ULTRA SHORT DUR | 46434V878 |
| SWK | STANLEY BLACK & DECKER INC | 12,519 | $848K | 0.1% | $67.74 * | $118.19 | -44.0% | COM | 854502101 |
| GOOGL | ALPHABET INC | 4,806 | $847K | 0.1% | $176.24 | $119.32 | +47.5% | CAP STK CL A | 02079K305 |
| GBIL | GOLDMAN SACHS ETF TR | 8,350 | $836K | 0.1% | $100.12 | $99.97 | +0.2% | ACCES TREASURY | 381430529 |
| ABBV | ABBVIE INC | 4,395 | $816K | 0.1% | $185.67 | $104.75 | +74.4% | COM | 00287Y109 |
| DHS | WISDOMTREE TR | 8,301 | $797K | 0.1% | $96.01 | $65.37 | +46.8% | US HIGH DIVIDEND | 97717W208 |
| RISR | TIDAL TRUST I | 21,363 | $781K | 0.1% | $36.56 | $31.84 | +14.9% | FOLIOBEYOND ALTE | 886364637 |
| XLP | SELECT SECTOR SPDR TR | 9,351 | $757K | 0.1% | $80.95 | $70.14 | +15.4% | SBI CONS STPLS | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS | 5,669 | $756K | 0.1% | $133.36 | $94.62 | +40.9% | HIGH DIV YLD | 921946406 |
| BLK | BLACKROCK INC | 718 | $753K | 0.1% | $1048.75 | $991.05 | +4.9% | COM | 09290D101 |
| ETN | EATON CORP PLC | 2,096 | $748K | 0.1% | $356.87 | $156.74 | +127.1% | SHS | G29183103 |
| TSLA | TESLA INC | 2,335 | $742K | 0.1% | $317.77 | $242.80 | +30.8% | COM | 88160R101 |
| IYT | ISHARES TR | 10,769 | $738K | 0.1% | $68.53 | $61.67 | +11.1% | US TRSPRTION | 464287192 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $729000.00 | $173485.66 | +320.1% | CL A | 084670108 |
| USFR | WISDOMTREE TR | 14,494 | $729K | 0.1% | $50.30 | $50.32 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| TSCO | TRACTOR SUPPLY CO | 13,682 | $722K | 0.1% | $52.77 | $51.45 | +1.7% | COM | 892356106 |
| PFF | ISHARES TR | 23,152 | $710K | 0.1% | $30.67 | $36.67 | -16.3% | PFD AND INCM SEC | 464288687 |
| IHDG | WISDOMTREE TR | 15,744 | $709K | 0.1% | $45.03 | $27.97 | +61.1% | ITL HDG QTLY DIV | 97717X594 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,666 | $673K | 0.1% | $183.58 | $110.16 | +65.6% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 3,213 | $667K | 0.1% | $207.59 | $160.81 | +27.0% | COM | 882508104 |
| TOTL | SSGA ACTIVE ETF TR | 16,445 | $660K | 0.1% | $40.13 | $41.76 | -3.9% | SPDR TR TACTIC | 78467V848 |
| PUI | INVESCO EXCHANGE TRADED FD T | 15,547 | $650K | 0.1% | $41.81 | $27.31 | +53.2% | DORSEY WRGT UTIL | 46137V795 |
| JNJ | JOHNSON & JOHNSON | 4,148 | $634K | 0.1% | $152.84 | $135.84 | +10.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,963 | $631K | 0.1% | $159.22 | $125.70 | +25.0% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 2,901 | $630K | 0.1% | $217.17 * | $62.83 | +72.9% | SBI CONS DISCR | 81369Y407 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 16,435 | $629K | 0.1% | $38.27 | $28.45 | +34.5% | MULTI INTL ETF | 47804J859 |
| HON | HONEYWELL INTL INC | 2,696 | $628K | 0.1% | $232.94 * | $182.23 | +19.1% | COM | 438516106 |
| IEMG | ISHARES INC | 10,304 | $619K | 0.1% | $60.07 | $55.11 | +8.9% | CORE MSCI EMKT | 46434G103 |
| SMLF | ISHARES TR | 9,000 | $612K | 0.1% | $68.00 | $49.10 | +38.4% | US SML CAP EQT | 46434V290 |
| AMGN | AMGEN INC | 2,190 | $611K | 0.1% | $279.00 | $174.05 | +58.0% | COM | 031162100 |
| CALF | PACER FDS TR | 15,294 | $609K | 0.1% | $39.82 | $41.41 | -3.9% | US SMALL CAP CAS | 69374H857 |
| PWR | QUANTA SVCS INC | 1,608 | $608K | 0.1% | $378.11 | $113.44 | +233.0% | COM | 74762E102 |
| SGOV | ISHARES TR | 5,870 | $591K | 0.1% | $100.68 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| DGRE | WISDOMTREE TR | 21,250 | $586K | 0.1% | $27.58 | $23.58 | +16.9% | EM MKTS QTLY DIV | 97717W323 |
| NFLX | NETFLIX INC | 435 | $583K | 0.1% | $1340.23 * | $46.04 | +190.9% | COM | 64110L106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,311 | $561K | 0.1% | $54.41 | $54.36 | +0.1% | NASDAQ EQT PREM | 46654Q203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,810 | $558K | 0.1% | $308.29 | $193.63 | +57.4% | COM | 053015103 |
| COWZ | PACER FDS TR | 9,737 | $537K | 0.1% | $55.15 | $48.84 | +12.8% | US CASH COWS 100 | 69374H881 |
| QCOM | QUALCOMM INC | 3,370 | $537K | 0.1% | $159.35 | $78.64 | +100.3% | COM | 747525103 |
| PID | INVESCO EXCHANGE TRADED FD T | 25,741 | $528K | 0.1% | $20.51 | $17.52 | +17.0% | INTL DIVI ACHI | 46137V548 |
| VB | VANGUARD INDEX FDS | 2,178 | $516K | 0.1% | $236.91 | $161.78 | +46.5% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 3,887 | $513K | 0.1% | $131.98 | $108.22 | +19.7% | COM | 713448108 |
| RSG | REPUBLIC SVCS INC | 2,049 | $505K | 0.1% | $246.46 | $133.80 | +82.8% | COM | 760759100 |
| ABT | ABBOTT LABS | 3,702 | $504K | 0.1% | $136.14 | $93.04 | +44.9% | COM | 002824100 |
| MCO | MOODYS CORP | 1,004 | $503K | 0.1% | $501.00 | $338.39 | +47.7% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 5,478 | $502K | 0.1% | $91.64 | $84.23 | +7.3% | COM | 855244109 |
| INTU | INTUIT | 635 | $500K | 0.1% | $787.40 | $479.22 | +63.8% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 2,324 | $494K | 0.1% | $212.56 | $158.72 | +33.2% | COM | 14040H105 |
| MGC | VANGUARD WORLD FD | 2,185 | $491K | 0.1% | $224.71 | $154.51 | +45.6% | MEGA CAP INDEX | 921910873 |
| QEMM | SPDR INDEX SHS FDS | 7,761 | $489K | 0.1% | $63.01 | $57.17 | +10.2% | MSCI EMRG MKTS | 78463X426 |
| LDUR | PIMCO ETF TR | 5,057 | $485K | 0.1% | $95.91 | $99.36 | -3.5% | ENHNCD LW DUR AC | 72201R718 |
| LMT | LOCKHEED MARTIN CORP | 1,030 | $477K | 0.1% | $463.11 | $355.56 | +28.3% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 2,079 | $476K | 0.1% | $228.96 | $154.50 | +47.0% | COM | 94106L109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,788 | $468K | 0.1% | $123.55 | $74.64 | +65.6% | BUYBACK ACHIEV | 46137V308 |
| CSCO | CISCO SYS INC | 6,741 | $468K | 0.1% | $69.43 | $43.95 | +55.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,479 | $461K | 0.1% | $311.70 | $449.87 | -31.5% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,571 | $459K | 0.1% | $292.17 | $237.33 | +21.7% | COM | 580135101 |
| AGO | ASSURED GUARANTY LTD | 5,262 | $458K | 0.1% | $87.04 | $51.33 | +69.7% | COM | G0585R106 |
| ROL | ROLLINS INC | 8,089 | $456K | 0.1% | $56.37 | $34.12 | +64.4% | COM | 775711104 |
| INTF | ISHARES TR | 13,268 | $454K | 0.1% | $34.22 | $28.24 | +21.2% | INTL EQTY FACTOR | 46434V274 |
| XLV | SELECT SECTOR SPDR TR | 3,359 | $453K | 0.1% | $134.86 | $124.98 | +7.8% | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 1,962 | $451K | 0.1% | $229.87 | $207.38 | +9.6% | COM | 907818108 |
| IDU | ISHARES TR | 4,235 | $443K | 0.1% | $104.60 | $68.66 | +52.3% | U.S. UTILITS ETF | 464287697 |
| SHM | SPDR SERIES TRUST | 9,097 | $435K | 0.1% | $47.82 | $47.99 | -0.3% | NUVEEN ICE SHORT | 78468R739 |
| LRCX | LAM RESEARCH CORP | 4,441 | $432K | 0.1% | $97.28 | $75.22 | +28.9% | COM NEW | 512807306 |
| SPGI | S&P GLOBAL INC | 817 | $431K | 0.1% | $527.54 | $382.64 | +37.3% | COM | 78409V104 |
| IWP | ISHARES TR | 3,108 | $431K | 0.1% | $138.67 | $77.12 | +79.8% | RUS MD CP GR ETF | 464287481 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 759 | $430K | 0.1% | $566.53 | $362.36 | +56.3% | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 1,222 | $420K | 0.1% | $343.70 | $269.26 | +26.9% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 1,318 | $420K | 0.1% | $318.66 | $168.89 | +87.5% | COM | 025816109 |
| BX | BLACKSTONE INC | 2,770 | $414K | 0.1% | $149.46 | $89.69 | +64.3% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,018 | $413K | 0.1% | $405.70 | $544.63 | -25.7% | COM | 883556102 |
| WMT | WALMART INC | 4,209 | $412K | 0.1% | $97.89 | $54.25 | +79.5% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 1,639 | $405K | 0.0% | $247.10 | $200.12 | +22.0% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 1,364 | $398K | 0.0% | $291.79 | $199.52 | +44.8% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 2,154 | $394K | 0.0% | $182.92 | $145.95 | +24.8% | COM | 038222105 |
| SCHA | SCHWAB STRATEGIC TR | 15,380 | $389K | 0.0% | $25.29 | $24.86 | +1.8% | US SML CAP ETF | 808524607 |
| NOBL | PROSHARES TR | 3,837 | $386K | 0.0% | $100.60 | $74.23 | +35.7% | S&P 500 DV ARIST | 74348A467 |
| XLB | SELECT SECTOR SPDR TR | 4,294 | $377K | 0.0% | $87.80 * | $31.18 | +40.8% | SBI MATERIALS | 81369Y100 |
| DHR | DANAHER CORPORATION | 1,904 | $376K | 0.0% | $197.48 | $218.99 | -10.1% | COM | 235851102 |
| MRK | MERCK & CO INC | 4,732 | $375K | 0.0% | $79.25 | $86.11 | -9.7% | COM | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC | 644 | $365K | 0.0% | $566.77 | $457.71 | +23.2% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 1,214 | $363K | 0.0% | $299.01 | $308.80 | -3.7% | SHS CLASS A | G1151C101 |
| VBR | VANGUARD INDEX FDS | 1,856 | $362K | 0.0% | $195.04 | $109.37 | +78.3% | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 3,602 | $357K | 0.0% | $99.11 | $102.19 | -2.9% | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 7,524 | $356K | 0.0% | $47.32 | $29.13 | +60.7% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 899 | $356K | 0.0% | $396.00 | $263.13 | +49.6% | COM | 863667101 |
| CME | CME GROUP INC | 1,287 | $355K | 0.0% | $275.84 | $173.82 | +57.1% | COM | 12572Q105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,950 | $354K | 0.0% | $50.94 | $50.82 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SYLD | CAMBRIA ETF TR | 5,350 | $348K | 0.0% | $65.05 | $61.19 | +6.3% | SHSHLD YIELD ETF | 132061201 |
| FRDM | EA SERIES TRUST | 8,583 | $347K | 0.0% | $40.43 | $32.33 | +25.0% | FREEDOM 100 EM | 02072L607 |
| DIS | DISNEY WALT CO | 2,763 | $343K | 0.0% | $124.14 | $108.10 | +13.9% | COM | 254687106 |
| HEFA | ISHARES TR | 9,019 | $342K | 0.0% | $37.92 | $29.86 | +27.1% | HDG MSCI EAFE | 46434V803 |
| EEM | ISHARES TR | 7,069 | $341K | 0.0% | $48.24 | $38.63 | +24.9% | MSCI EMG MKT ETF | 464287234 |
| DGRW | WISDOMTREE TR | 4,078 | $341K | 0.0% | $83.62 | $42.61 | +96.5% | US QTLY DIV GRT | 97717X669 |
| AMT | AMERICAN TOWER CORP NEW | 1,519 | $336K | 0.0% | $221.20 | $198.55 | +9.3% | COM | 03027X100 |
| SCHD | SCHWAB STRATEGIC TR | 12,634 | $335K | 0.0% | $26.52 | $25.83 | +2.6% | US DIVIDEND EQ | 808524797 |
| GSST | GOLDMAN SACHS ETF TR | 6,576 | $333K | 0.0% | $50.64 | $50.55 | +0.0% | ULTRA SHORT BOND | 381430230 |
| SMMU | PIMCO ETF TR | 6,600 | $331K | 0.0% | $50.15 | $49.58 | +1.2% | SHTRM MUN BD ACT | 72201R874 |
| SCHE | SCHWAB STRATEGIC TR | 10,913 | $329K | 0.0% | $30.15 | $26.33 | +14.5% | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 11,735 | $329K | 0.0% | $28.04 | $26.44 | +6.1% | US MID-CAP ETF | 808524508 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,482 | $329K | 0.0% | $73.40 | $41.24 | +77.9% | MLTFCTR LRG CAP | 47804J107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,382 | $325K | 0.0% | $136.44 | $16.93 | +705.3% | CL A | 69608A108 |
| SMDV | PROSHARES TR | 4,943 | $322K | 0.0% | $65.14 | $58.06 | +12.1% | RUSS 2000 DIVD | 74347B698 |
| LRGF | ISHARES TR | 4,911 | $315K | 0.0% | $64.14 | $34.86 | +84.0% | U S EQUITY FACTR | 46434V282 |
| URI | UNITED RENTALS INC | 415 | $313K | 0.0% | $754.22 | $365.41 | +105.3% | COM | 911363109 |
| OUSM | ALPS ETF TR | 7,229 | $312K | 0.0% | $43.16 | $33.41 | +29.3% | OSHARES US SMLCP | 00162Q395 |
| DIVB | ISHARES TR | 6,181 | $311K | 0.0% | $50.32 | $41.52 | +21.2% | CORE DIVID ETF | 46435U861 |
| RTX | RTX CORPORATION | 2,114 | $309K | 0.0% | $146.17 | $84.96 | +70.4% | COM | 75513E101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,039 | $303K | 0.0% | $60.13 | $42.00 | +43.0% | US QUALTY FCTR | 46641Q761 |
| MS | MORGAN STANLEY | 2,153 | $303K | 0.0% | $140.73 | $64.09 | +116.9% | COM NEW | 617446448 |
| MSCI | MSCI INC | 519 | $299K | 0.0% | $576.11 | $504.14 | +13.7% | COM | 55354G100 |
| IQDY | FLEXSHARES TR | 9,170 | $296K | 0.0% | $32.28 | $23.25 | +39.1% | INT QLTDVDYNAM | 33939L829 |
| PFE | PFIZER INC | 12,231 | $296K | 0.0% | $24.20 * | $26.26 | -10.8% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 1,046 | $295K | 0.0% | $282.03 | $224.88 | +22.9% | COM | 009158106 |
| KO | COCA COLA CO | 4,075 | $288K | 0.0% | $70.67 | $55.31 | +26.1% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,291 | $288K | 0.0% | $31.00 | $42.06 | — | COM | 293792107 |
| IXUS | ISHARES TR | 3,698 | $286K | 0.0% | $77.34 | $55.88 | +38.3% | CORE MSCI TOTAL | 46432F834 |
| ADI | ANALOG DEVICES INC | 1,187 | $283K | 0.0% | $238.42 | $153.66 | +53.8% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 3,226 | $281K | 0.0% | $87.10 | $108.08 | -20.0% | SHS | G5960L103 |
| IDV | ISHARES TR | 8,031 | $277K | 0.0% | $34.49 | $34.72 | -0.6% | INTL SEL DIV ETF | 464288448 |
| SPMD | SPDR SERIES TRUST | 5,100 | $277K | 0.0% | $54.31 | $31.30 | +73.8% | PORTFOLIO S&P400 | 78464A847 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,375 | $275K | 0.0% | $81.48 | $44.46 | +83.1% | RBA INDL ETF | 33738R704 |
| ADBE | ADOBE INC | 710 | $275K | 0.0% | $387.32 | $321.86 | +20.2% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 3,402 | $273K | 0.0% | $80.25 | $41.45 | +91.1% | COM | 949746101 |
| OKE | ONEOK INC NEW | 3,290 | $269K | 0.0% | $81.76 * | $58.17 | +36.4% | COM | 682680103 |
| TRGP | TARGA RES CORP | 1,528 | $266K | 0.0% | $174.08 | $66.09 | +160.1% | COM | 87612G101 |
| SUB | ISHARES TR | 2,452 | $261K | 0.0% | $106.44 | $104.84 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| NFRA | FLEXSHARES TR | 4,201 | $260K | 0.0% | $61.89 | $46.44 | +33.3% | STOXX GLOBR INF | 33939L795 |
| CVX | CHEVRON CORP NEW | 1,815 | $260K | 0.0% | $143.25 * | $142.09 | -1.4% | COM | 166764100 |
| KLAC | KLA CORP | 288 | $258K | 0.0% | $895.83 | $666.35 | +33.9% | COM NEW | 482480100 |
| JSML | JANUS DETROIT STR TR | 3,806 | $257K | 0.0% | $67.52 | $50.82 | +32.7% | HENDERSN CAP ETF | 47103U100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 809 | $249K | 0.0% | $307.79 | $218.40 | +41.1% | COM | 127387108 |
| NRG | NRG ENERGY INC | 1,543 | $248K | 0.0% | $160.73 | $32.91 | +385.4% | COM NEW | 629377508 |
| GS | GOLDMAN SACHS GROUP INC | 347 | $246K | 0.0% | $708.93 | $335.90 | +108.5% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 870 | $243K | 0.0% | $279.31 * | $42.20 | +65.8% | MID CAP ETF | 922908629 |
| AFL | AFLAC INC | 2,276 | $240K | 0.0% | $105.45 | $47.59 | +119.3% | COM | 001055102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,186 | $239K | 0.0% | $109.33 | $85.04 | +28.5% | S&P MIDCAP 400 | 46137V225 |
| FDX | FEDEX CORP | 1,044 | $237K | 0.0% | $227.01 | $229.23 | -2.0% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,654 | $235K | 0.0% | $142.08 | $104.27 | +36.1% | COM | 007903107 |
| DGX | QUEST DIAGNOSTICS INC | 1,301 | $234K | 0.0% | $179.86 | $99.27 | +79.3% | COM | 74834L100 |
| FLEX | FLEX LTD | 4,693 | $234K | 0.0% | $49.86 | $13.22 | +277.6% | ORD | Y2573F102 |
| ARKK | ARK ETF TR | 3,272 | $230K | 0.0% | $70.29 | $102.45 | -31.4% | INNOVATION ETF | 00214Q104 |
| FANG | DIAMONDBACK ENERGY INC | 1,673 | $230K | 0.0% | $137.48 | $96.13 | +40.9% | COM | 25278X109 |
| CRM | SALESFORCE INC | 843 | $230K | 0.0% | $272.84 | $205.28 | +32.4% | COM | 79466L302 |
| SPSB | SPDR SERIES TRUST | 7,587 | $229K | 0.0% | $30.18 | $31.15 | -3.1% | PORTFOLIO SHORT | 78464A474 |
| MDLZ | MONDELEZ INTL INC | 3,376 | $228K | 0.0% | $67.54 | $47.61 | +39.2% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 3,849 | $226K | 0.0% | $58.72 * | $31.47 | +80.1% | COM | 02209S103 |
| MMM | 3M CO | 1,444 | $220K | 0.0% | $152.35 | $105.96 | +42.4% | COM | 88579Y101 |
| OGIG | ALPS ETF TR | 4,035 | $216K | 0.0% | $53.53 | $30.09 | +78.1% | OSHS GBL INTER | 00162Q361 |
| IDEV | ISHARES TR | 2,796 | $213K | 0.0% | $76.18 | $67.80 | +12.1% | CORE MSCI INTL | 46435G326 |
| NKE | NIKE INC | 2,912 | $207K | 0.0% | $71.09 | $108.58 | -35.3% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 1,415 | $206K | 0.0% | $145.58 | $82.23 | +73.9% | COM | 704326107 |
| VNQ | VANGUARD INDEX FDS | 2,304 | $205K | 0.0% | $88.98 | $77.82 | +14.4% | REAL ESTATE ETF | 922908553 |
| LIN | LINDE PLC | 425 | $199K | 0.0% | $468.24 | $343.27 | +35.7% | SHS | G54950103 |
| FLOT | ISHARES TR | 3,907 | $199K | 0.0% | $50.93 | $50.72 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| HII | HUNTINGTON INGALLS INDS INC | 821 | $198K | 0.0% | $241.17 | $143.18 | +67.1% | COM | 446413106 |
| TFI | SPDR SERIES TRUST | 4,426 | $198K | 0.0% | $44.74 | $49.21 | -9.2% | NUVEEN ICE MUNIC | 78468R721 |
| TOLZ | PROSHARES TR | 3,600 | $194K | 0.0% | $53.89 | $38.99 | +38.1% | DJ BRKFLD GLB | 74347B508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,454 | $194K | 0.0% | $56.17 | $60.60 | -7.3% | COM | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,145 | $193K | 0.0% | $89.98 | $89.13 | +1.1% | COM | 67103H107 |
| BA | BOEING CO | 916 | $192K | 0.0% | $209.61 | $189.89 | +10.3% | COM | 097023105 |
| MGMT | UNIFIED SER TR | 4,850 | $191K | 0.0% | $39.38 | $37.96 | +4.0% | BALLAST SMLMD CP | 90470L550 |
| NLR | VANECK ETF TRUST | 1,706 | $190K | 0.0% | $111.37 | $84.53 | +31.5% | URANIUM AND NUCL | 92189F601 |
| VBK | VANGUARD INDEX FDS | 684 | $189K | 0.0% | $276.32 | $168.82 | +64.0% | SML CP GRW ETF | 922908595 |
| EMGF | ISHARES INC | 3,631 | $189K | 0.0% | $52.05 | $47.08 | +10.6% | EMNG MKTS EQT | 46434G889 |
| — | COHEN & STEERS INFRASTRUCTUR | 6,993 | $188K | 0.0% | $26.88 | $26.55 | — | COM | 19248A109 |
| CMCSA | COMCAST CORP NEW | 5,194 | $185K | 0.0% | $35.62 | $40.74 | -14.1% | CL A | 20030N101 |
| CSL | CARLISLE COS INC | 492 | $184K | 0.0% | $373.98 | $192.88 | +91.8% | COM | 142339100 |
| TFSL | TFS FINL CORP | 14,171 | $184K | 0.0% | $12.98 * | $12.13 | +2.5% | COM | 87240R107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,305 | $183K | 0.0% | $79.39 | $77.36 | +2.2% | COM | 13646K108 |
| ITT | ITT INC | 1,148 | $180K | 0.0% | $156.79 | $95.36 | +64.5% | COM | 45073V108 |
| PGR | PROGRESSIVE CORP | 666 | $178K | 0.0% | $267.27 * | $142.10 | +76.4% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,260 | $177K | 0.0% | $78.32 | $80.98 | -3.4% | COM | 28176E108 |
| SO | SOUTHERN CO | 1,850 | $170K | 0.0% | $91.89 | $63.69 | +41.9% | COM | 842587107 |
| IWR | ISHARES TR | 1,840 | $169K | 0.0% | $91.85 | $58.97 | +56.0% | RUS MID CAP ETF | 464287499 |
| VPU | VANGUARD WORLD FD | 941 | $166K | 0.0% | $176.41 | $107.49 | +64.2% | UTILITIES ETF | 92204A876 |
| CARR | CARRIER GLOBAL CORPORATION | 2,258 | $165K | 0.0% | $73.07 | $41.39 | +75.6% | COM | 14448C104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 7,522 | $164K | 0.0% | $21.80 | $21.58 | +1.3% | S&P500 BUY WRT | 46137V399 |
| T | AT&T INC | 5,610 | $162K | 0.0% | $28.88 | $17.39 | +63.0% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 1,332 | $159K | 0.0% | $119.37 | $90.62 | +29.3% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 924 | $159K | 0.0% | $172.08 | $223.15 | -23.6% | COM | 075887109 |
| MSTR | MICROSTRATEGY INC | 392 | $158K | 0.0% | $403.06 | $140.75 | +187.2% | CL A NEW | 594972408 |
| BOND | PIMCO ETF TR | 1,661 | $153K | 0.0% | $92.11 | $91.13 | +1.2% | ACTIVE BD ETF | 72201R775 |
| NDSN | NORDSON CORP | 714 | $153K | 0.0% | $214.29 | $108.22 | +96.7% | COM | 655663102 |
| SCZ | ISHARES TR | 2,080 | $151K | 0.0% | $72.60 | $66.50 | +9.3% | EAFE SML CP ETF | 464288273 |
| BYD | BOYD GAMING CORP | 1,901 | $149K | 0.0% | $78.38 | $65.35 | +19.2% | COM | 103304101 |
| GILD | GILEAD SCIENCES INC | 1,348 | $149K | 0.0% | $110.53 | $71.18 | +53.7% | COM | 375558103 |
| ZTS | ZOETIS INC | 941 | $147K | 0.0% | $156.22 | $183.56 | -15.6% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 1,638 | $147K | 0.0% | $89.74 | $96.33 | -8.5% | COM | 20825C104 |
| MEAR | ISHARES U S ETF TR | 2,921 | $147K | 0.0% | $50.33 | $50.07 | +0.4% | SHORT MATURITY M | 46431W838 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,476 | $146K | 0.0% | $58.97 | $61.93 | -5.1% | SHORT TERM TREAS | 92206C102 |
| ASML | ASML HOLDING N V | 181 | $145K | 0.0% | $801.10 | $813.87 | -1.5% | N Y REGISTRY SHS | N07059210 |
| MPLX | MPLX LP | 2,776 | $143K | 0.0% | $51.51 | $31.13 | — | COM UNIT REP LTD | 55336V100 |
| IWO | ISHARES TR | 498 | $142K | 0.0% | $285.14 | $219.19 | +30.4% | RUS 2000 GRW ETF | 464287648 |
| GWX | SPDR INDEX SHS FDS | 3,825 | $142K | 0.0% | $37.12 | $28.03 | +32.7% | S&P INTL SMLCP | 78463X871 |
| NEE | NEXTERA ENERGY INC | 2,044 | $142K | 0.0% | $69.47 | $65.98 | +3.7% | COM | 65339F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 862 | $140K | 0.0% | $162.41 | $180.72 | -10.5% | COM | 679580100 |
| BKNG | BOOKING HOLDINGS INC | 24 | $139K | 0.0% | $5791.67 | $2587.82 | +122.9% | COM | 09857L108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,933 | $139K | 0.0% | $47.39 | $41.13 | +15.6% | S&P500 HDL VOL | 46138E362 |
| MPC | MARATHON PETE CORP | 818 | $136K | 0.0% | $166.26 | $105.60 | +55.6% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,935 | $136K | 0.0% | $46.34 * | $57.74 | -22.9% | COM | 110122108 |
| WSM | WILLIAMS SONOMA INC | 817 | $133K | 0.0% | $162.79 | $98.20 | +65.1% | COM | 969904101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 525 | $132K | 0.0% | $251.43 | $186.50 | +33.4% | COM | 502431109 |
| JSMD | JANUS DETROIT STR TR | 1,702 | $132K | 0.0% | $77.56 | $67.12 | +15.7% | HENDERSN SML ETF | 47103U209 |
| VZ | VERIZON COMMUNICATIONS INC | 2,995 | $130K | 0.0% | $43.41 * | $34.50 | +21.3% | COM | 92343V104 |
| HPQ | HP INC | 5,212 | $127K | 0.0% | $24.37 | $18.29 | +30.9% | COM | 40434L105 |
| SLF | SUN LIFE FINANCIAL INC. | 1,903 | $126K | 0.0% | $66.21 | $35.30 | +88.2% | COM | 866796105 |
| ICF | ISHARES TR | 2,062 | $126K | 0.0% | $61.11 | $51.28 | +19.3% | SELECT US REIT | 464287564 |
| VOO | VANGUARD INDEX FDS | 218 | $124K | 0.0% | $568.81 | $359.44 | +58.0% | S&P 500 ETF SHS | 922908363 |
| VRP | INVESCO EXCH TRADED FD TR II | 5,060 | $124K | 0.0% | $24.51 | $24.95 | -2.0% | VAR RATE PFD | 46138G870 |
| L | LOEWS CORP | 1,327 | $122K | 0.0% | $91.94 | $48.41 | +89.1% | COM | 540424108 |
| PNC | PNC FINL SVCS GROUP INC | 647 | $121K | 0.0% | $187.02 * | $123.10 | +48.8% | COM | 693475105 |
| IDXX | IDEXX LABS INC | 225 | $121K | 0.0% | $537.78 | $373.52 | +43.6% | COM | 45168D104 |
| DGRS | WISDOMTREE TR | 2,600 | $121K | 0.0% | $46.54 | $40.82 | +14.0% | US S CAP QTY DIV | 97717X651 |
| YUM | YUM BRANDS INC | 800 | $119K | 0.0% | $148.75 | $55.24 | +165.7% | COM | 988498101 |
| FDS | FACTSET RESH SYS INC | 264 | $118K | 0.0% | $446.97 | $334.70 | +32.7% | COM | 303075105 |
| CI | THE CIGNA GROUP | 349 | $115K | 0.0% | $329.51 | $263.24 | +24.3% | COM | 125523100 |
| PH | PARKER-HANNIFIN CORP | 164 | $115K | 0.0% | $701.22 | $288.29 | +141.2% | COM | 701094104 |
| CAH | CARDINAL HEALTH INC | 682 | $115K | 0.0% | $168.62 | $57.87 | +187.8% | COM | 14149Y108 |
| COIN | COINBASE GLOBAL INC | 323 | $113K | 0.0% | $349.85 | $97.90 | +258.0% | COM CL A | 19260Q107 |
| SPYG | SPDR SERIES TRUST | 1,183 | $113K | 0.0% | $95.52 | $33.79 | +182.1% | PRTFLO S&P500 GW | 78464A409 |
| IAU | ISHARES GOLD TR | 1,812 | $113K | 0.0% | $62.36 | $36.89 | +69.0% | ISHARES NEW | 464285204 |
| SCCO | SOUTHERN COPPER CORP | 1,079 | $109K | 0.0% | $101.02 * | $65.23 | +48.2% | COM | 84265V105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 764 | $106K | 0.0% | $138.74 | $132.36 | +3.8% | COM | 030420103 |
| VEEV | VEEVA SYS INC | 366 | $105K | 0.0% | $286.89 | $184.59 | +56.0% | CL A COM | 922475108 |
| DUK | DUKE ENERGY CORP NEW | 869 | $103K | 0.0% | $118.53 * | $85.48 | +35.7% | COM NEW | 26441C204 |
| NVR | NVR INC | 14 | $103K | 0.0% | $7357.14 | $5831.03 | +26.7% | COM | 62944T105 |
| LNT | ALLIANT ENERGY CORP | 1,699 | $103K | 0.0% | $60.62 | $43.42 | +37.1% | COM | 018802108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 421 | $102K | 0.0% | $242.28 | $150.77 | +59.9% | COM | 11133T103 |
| ASTS | AST SPACEMOBILE INC | 2,180 | $102K | 0.0% | $46.79 | $3.36 | +1292.3% | COM CL A | 00217D100 |
| RCL | ROYAL CARIBBEAN GROUP | 325 | $102K | 0.0% | $313.85 | $75.46 | +312.3% | COM | V7780T103 |
| ISCF | ISHARES TR | 2,600 | $101K | 0.0% | $38.85 | $30.90 | +25.5% | INTERNATIONAL SL | 46434V266 |
| FEZ | SPDR INDEX SHS FDS | 1,691 | $101K | 0.0% | $59.73 | $54.41 | +9.8% | EURO STOXX 50 | 78463X202 |
| INMU | BLACKROCK ETF TRUST II | 4,302 | $101K | 0.0% | $23.48 | $23.05 | +1.6% | ISHARES INTERMED | 092528207 |
| INTC | INTEL CORP | 4,398 | $99,000 | 0.0% | $22.51 | $28.84 | -22.3% | COM | 458140100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 3,010 | $99,000 | 0.0% | $32.89 | $28.31 | +16.5% | S&P INTL QULTY | 46138E214 |
| SCHW | SCHWAB CHARLES CORP | 1,067 | $97,000 | 0.0% | $90.91 | $59.38 | +52.8% | COM | 808513105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 391 | $95,000 | 0.0% | $242.97 | $129.01 | +88.2% | COM | 874054109 |
| WEC | WEC ENERGY GROUP INC | 913 | $95,000 | 0.0% | $104.05 | $88.34 | +16.1% | COM | 92939U106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,202 | $95,000 | 0.0% | $79.03 | $66.08 | +17.9% | COM | 74251V102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,507 | $94,000 | 0.0% | $62.38 | $52.41 | +19.4% | HEDGED EQUITY LA | 46654Q724 |
| KR | KROGER CO | 1,310 | $94,000 | 0.0% | $71.76 | $34.35 | +106.7% | COM | 501044101 |
| XAR | SPDR SERIES TRUST | 443 | $93,000 | 0.0% | $209.93 | $123.16 | +71.3% | AEROSPACE DEF | 78464A631 |
| IHAK | ISHARES TR | 1,752 | $93,000 | 0.0% | $53.08 | $49.75 | +7.0% | CYBERSECURITY | 46435U135 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 873 | $91,000 | 0.0% | $104.24 | $59.96 | +70.4% | CL A | 099502106 |
| SPXC | SPX TECHNOLOGIES INC | 543 | $91,000 | 0.0% | $167.59 | $84.71 | — | COM | 78473E103 |
| UBER | UBER TECHNOLOGIES INC | 962 | $90,000 | 0.0% | $93.56 | $57.31 | +62.8% | COM | 90353T100 |
| TFC | TRUIST FINL CORP | 2,088 | $90,000 | 0.0% | $43.10 * | $32.42 | +29.5% | COM | 89832Q109 |
| MET | METLIFE INC | 1,110 | $89,000 | 0.0% | $80.18 | $75.03 | +5.6% | COM | 59156R108 |
| XEL | XCEL ENERGY INC | 1,301 | $89,000 | 0.0% | $68.41 | $57.22 | +17.2% | COM | 98389B100 |
| EEMV | ISHARES INC | 1,394 | $88,000 | 0.0% | $63.13 | $57.91 | +8.4% | MSCI EMERG MRKT | 464286533 |
| XLRE | SELECT SECTOR SPDR TR | 2,130 | $88,000 | 0.0% | $41.31 | $37.91 | +9.3% | RL EST SEL SEC | 81369Y860 |
| DAL | DELTA AIR LINES INC DEL | 1,779 | $87,000 | 0.0% | $48.90 | $40.90 | +19.5% | COM NEW | 247361702 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 3,863 | $87,000 | 0.0% | $22.52 | $22.80 | -1.1% | PREFERRED INCOME | 47804J776 |
| CSX | CSX CORP | 2,676 | $87,000 | 0.0% | $32.51 | $30.56 | +6.0% | COM | 126408103 |
| CVNA | CARVANA CO | 255 | $86,000 | 0.0% | $337.25 | $17.64 | +1810.1% | CL A | 146869102 |
| DTCR | GLOBAL X FDS | 4,611 | $86,000 | 0.0% | $18.65 | $17.08 | +9.1% | DATA CTR & DIGIT | 37954Y236 |
| RRC | RANGE RES CORP | 2,103 | $86,000 | 0.0% | $40.89 | $28.04 | +45.1% | COM | 75281A109 |
| GEM | GOLDMAN SACHS ETF TR | 2,302 | $86,000 | 0.0% | $37.36 | $32.92 | +13.0% | ACTIVEBETA EME | 381430206 |
| NOW | SERVICENOW INC | 83 | $85,000 | 0.0% | $1024.10 * | $116.80 | +76.0% | COM | 81762P102 |
| IWN | ISHARES TR | 533 | $84,000 | 0.0% | $157.60 | $92.29 | +70.9% | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,702 | $84,000 | 0.0% | $49.35 | $44.56 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| MLPA | GLOBAL X FDS | 1,666 | $84,000 | 0.0% | $50.42 | $41.39 | +21.3% | GLBL X MLP ETF | 37954Y343 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 2,848 | $83,000 | 0.0% | $29.14 | $24.33 | +20.0% | MULTFCTR EMRNG | 47804J834 |
| AEP | AMERICAN ELEC PWR CO INC | 804 | $83,000 | 0.0% | $103.23 | $79.48 | +28.5% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 310 | $83,000 | 0.0% | $267.74 | $165.92 | +60.0% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 411 | $83,000 | 0.0% | $201.95 | $62.15 | +220.8% | COM | 020002101 |
| AEE | AMEREN CORP | 850 | $82,000 | 0.0% | $96.47 | $72.44 | +30.7% | COM | 023608102 |
| HCA | HCA HEALTHCARE INC | 213 | $82,000 | 0.0% | $384.98 | $274.91 | +38.9% | COM | 40412C101 |
| RJF | RAYMOND JAMES FINL INC | 531 | $81,000 | 0.0% | $152.54 | $90.23 | +68.4% | COM | 754730109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 429 | $81,000 | 0.0% | $188.81 | $114.80 | +64.4% | 500 VAL IDX FD | 921932703 |
| SNPS | SYNOPSYS INC | 158 | $81,000 | 0.0% | $512.66 | $411.28 | +24.7% | COM | 871607107 |
| TT | TRANE TECHNOLOGIES PLC | 186 | $81,000 | 0.0% | $435.48 | $230.07 | +89.7% | SHS | G8994E103 |
| ELV | ELEVANCE HEALTH INC | 206 | $80,000 | 0.0% | $388.35 | $443.94 | -13.3% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 334 | $80,000 | 0.0% | $239.52 | $146.81 | +60.9% | COM | 872590104 |
| HWM | HOWMET AEROSPACE INC | 429 | $80,000 | 0.0% | $186.48 | $42.62 | +336.2% | COM | 443201108 |
| KMB | KIMBERLY-CLARK CORP | 617 | $80,000 | 0.0% | $129.66 * | $122.66 | +2.8% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 307 | $79,000 | 0.0% | $257.33 | $193.92 | +30.7% | COM | 655844108 |
| GNRC | GENERAC HLDGS INC | 552 | $79,000 | 0.0% | $143.12 | $155.31 | -7.8% | COM | 368736104 |
| VRSN | VERISIGN INC | 272 | $79,000 | 0.0% | $290.44 | $205.15 | +39.9% | COM | 92343E102 |
| WRB | BERKLEY W R CORP | 1,061 | $78,000 | 0.0% | $73.52 | $42.53 | +69.8% | COM | 084423102 |
| DE | DEERE & CO | 154 | $78,000 | 0.0% | $506.49 | $432.40 | +16.8% | COM | 244199105 |
| MCK | MCKESSON CORP | 107 | $78,000 | 0.0% | $728.97 | $425.17 | +72.0% | COM | 58155Q103 |
| CHD | CHURCH & DWIGHT CO INC | 813 | $78,000 | 0.0% | $95.94 | $91.13 | +4.8% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 769 | $78,000 | 0.0% | $101.43 * | $137.38 | -29.1% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 199 | $77,000 | 0.0% | $386.93 | $216.27 | +78.3% | COM | 149123101 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 2,798 | $77,000 | 0.0% | $27.52 | $19.78 | +39.9% | INTL DEV DYNAMIC | 46138J437 |
| ONEQ | FIDELITY COMWLTH TR | 960 | $77,000 | 0.0% | $80.21 | $50.67 | +58.1% | NASDAQ COMPSIT | 315912808 |
| EZM | WISDOMTREE TR | 1,232 | $76,000 | 0.0% | $61.69 | $34.04 | +81.5% | US MIDCAP FUND | 97717W570 |
| MTD | METTLER TOLEDO INTERNATIONAL | 65 | $76,000 | 0.0% | $1169.23 | $1394.51 | -15.8% | COM | 592688105 |
| KOMP | SPDR SERIES TRUST | 1,382 | $75,000 | 0.0% | $54.27 | $46.98 | +15.8% | S&P KENSHO NEW | 78468R648 |
| SNA | SNAP ON INC | 240 | $75,000 | 0.0% | $312.50 | $197.64 | +55.3% | COM | 833034101 |
| EMR | EMERSON ELEC CO | 548 | $73,000 | 0.0% | $133.21 | $83.87 | +57.7% | COM | 291011104 |
| UGI | UGI CORP NEW | 1,968 | $72,000 | 0.0% | $36.59 | $25.44 | +43.2% | COM | 902681105 |
| CCJ | CAMECO CORP | 960 | $71,000 | 0.0% | $73.96 | $53.26 | +39.1% | COM | 13321L108 |
| GLW | CORNING INC | 1,345 | $71,000 | 0.0% | $52.79 | $30.79 | +69.5% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 2,081 | $70,000 | 0.0% | $33.64 | $44.35 | -25.0% | COM STK | 806857108 |
| CEG | CONSTELLATION ENERGY CORP | 215 | $69,000 | 0.0% | $320.93 | $92.28 | +248.9% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 127 | $69,000 | 0.0% | $543.31 | $336.52 | +61.5% | COM NEW | 46120E602 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,753 | $69,000 | 0.0% | $39.36 | $10.09 | +285.5% | COM | 63888U108 |
| PLD | PROLOGIS INC. | 650 | $68,000 | 0.0% | $104.62 | $109.93 | -6.0% | COM | 74340W103 |
| LULU | LULULEMON ATHLETICA INC | 285 | $68,000 | 0.0% | $238.60 | $334.28 | -28.9% | COM | 550021109 |
| ET | ENERGY TRANSFER L P | 3,774 | $68,000 | 0.0% | $18.02 | $14.68 | — | COM UT LTD PTN | 29273V100 |
| IWM | ISHARES TR | 317 | $68,000 | 0.0% | $214.51 | $190.93 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| SPOT | SPOTIFY TECHNOLOGY S A | 87 | $67,000 | 0.0% | $770.11 | $124.89 | +514.4% | SHS | L8681T102 |
| JLL | JONES LANG LASALLE INC | 253 | $65,000 | 0.0% | $256.92 | $240.96 | +6.1% | COM | 48020Q107 |
| CL | COLGATE PALMOLIVE CO | 715 | $65,000 | 0.0% | $90.91 | $72.81 | +23.3% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 157 | $64,000 | 0.0% | $407.64 | $340.77 | +20.0% | CL A | 16119P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 124 | $64,000 | 0.0% | $516.13 | $428.73 | +19.5% | COM | 879360105 |
| THC | TENET HEALTHCARE CORP | 361 | $64,000 | 0.0% | $177.29 | $112.96 | +55.8% | COM NEW | 88033G407 |
| TSN | TYSON FOODS INC | 1,144 | $64,000 | 0.0% | $55.94 | $53.10 | +3.5% | CL A | 902494103 |
| DHI | D R HORTON INC | 487 | $63,000 | 0.0% | $129.36 | $107.90 | +18.8% | COM | 23331A109 |
| FISV | FISERV INC | 366 | $63,000 | 0.0% | $172.13 | $121.40 | +42.0% | COM | 337738108 |
| SPSM | SPDR SERIES TRUST | 1,473 | $63,000 | 0.0% | $42.77 | $41.34 | +3.1% | PORTFOLIO S&P600 | 78468R853 |
| GE | GE AEROSPACE | 241 | $62,000 | 0.0% | $257.26 | $76.90 | +233.4% | COM NEW | 369604301 |
| TTEK | TETRA TECH INC NEW | 1,715 | $62,000 | 0.0% | $36.15 | $43.70 | -17.7% | COM | 88162G103 |
| CVS | CVS HEALTH CORP | 902 | $62,000 | 0.0% | $68.74 | $67.14 | +0.8% | COM | 126650100 |
| XYZ | BLOCK INC | 903 | $61,000 | 0.0% | $67.55 | $66.86 | +1.6% | CL A | 852234103 |
| DKS | DICKS SPORTING GOODS INC | 309 | $61,000 | 0.0% | $197.41 | $126.89 | +54.2% | COM | 253393102 |
| DFIV | DIMENSIONAL ETF TRUST | 1,423 | $61,000 | 0.0% | $42.87 | $33.04 | +29.6% | INTERNATNAL VAL | 25434V807 |
| O | REALTY INCOME CORP | 1,062 | $61,000 | 0.0% | $57.44 * | $53.78 | +3.7% | COM | 756109104 |
| TJX | TJX COS INC NEW | 493 | $61,000 | 0.0% | $123.73 | $76.43 | +60.6% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 825 | $61,000 | 0.0% | $73.94 | $133.61 | -44.5% | COM | 70450Y103 |
| ROST | ROSS STORES INC | 467 | $60,000 | 0.0% | $128.48 | $87.06 | +45.8% | COM | 778296103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 760 | $60,000 | 0.0% | $78.95 | $80.24 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| KHC | KRAFT HEINZ CO | 2,298 | $59,000 | 0.0% | $25.67 * | $32.63 | -23.2% | COM | 500754106 |
| BSX | BOSTON SCIENTIFIC CORP | 543 | $58,000 | 0.0% | $106.81 | $54.63 | +96.6% | COM | 101137107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 433 | $58,000 | 0.0% | $133.95 | $103.04 | +30.4% | FTSE SMCAP ETF | 922042718 |
| APH | AMPHENOL CORP NEW | 585 | $58,000 | 0.0% | $99.15 | $57.19 | +72.1% | CL A | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 823 | $58,000 | 0.0% | $70.47 | $61.68 | +12.3% | COM | 595017104 |
| FTNT | FORTINET INC | 540 | $57,000 | 0.0% | $105.56 | $62.23 | +69.9% | COM | 34959E109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 211 | $57,000 | 0.0% | $270.14 | $188.82 | +42.6% | DJ INTERNT IDX | 33733E302 |
| USB | US BANCORP DEL | 1,257 | $57,000 | 0.0% | $45.35 * | $33.24 | +33.4% | COM NEW | 902973304 |
| — | KELLANOVA | 718 | $57,000 | 0.0% | $79.39 | $63.78 | +22.9% | COM | 487836108 |
| INDA | ISHARES TR | 1,000 | $56,000 | 0.0% | $56.00 | $50.43 | +10.4% | MSCI INDIA ETF | 46429B598 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 1,118 | $56,000 | 0.0% | $50.09 | $48.14 | +3.6% | S&P 500 EQUAL WE | 46090A697 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 178 | $55,000 | 0.0% | $308.99 | $223.68 | +36.3% | SHS | G96629103 |
| SPG | SIMON PPTY GROUP INC NEW | 343 | $55,000 | 0.0% | $160.35 * | $104.17 | +50.7% | COM | 828806109 |
| TWLO | TWILIO INC | 436 | $54,000 | 0.0% | $123.85 | $59.01 | +110.7% | CL A | 90138F102 |
| FCX | FREEPORT-MCMORAN INC | 1,253 | $54,000 | 0.0% | $43.10 | $37.38 | +15.2% | CL B | 35671D857 |
| OTIS | OTIS WORLDWIDE CORP | 533 | $53,000 | 0.0% | $99.44 | $77.20 | +27.1% | COM | 68902V107 |
| RY | ROYAL BK CDA | 404 | $53,000 | 0.0% | $131.19 | $78.15 | +68.3% | COM | 780087102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 162 | $53,000 | 0.0% | $327.16 | $197.49 | +65.1% | COM | 02043Q107 |
| RMD | RESMED INC | 204 | $53,000 | 0.0% | $259.80 | $202.54 | +26.8% | COM | 761152107 |
| DXCM | DEXCOM INC | 610 | $53,000 | 0.0% | $86.89 | $107.89 | -19.1% | COM | 252131107 |
| FPE | FIRST TR EXCH TRADED FD III | 2,959 | $53,000 | 0.0% | $17.91 | $19.29 | -7.7% | PFD SECS INC ETF | 33739E108 |
| PSA | PUBLIC STORAGE OPER CO | 176 | $52,000 | 0.0% | $295.45 * | $260.10 | +10.4% | COM | 74460D109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 664 | $52,000 | 0.0% | $78.31 | $59.63 | +29.7% | CL A | 192446102 |
| STZ | CONSTELLATION BRANDS INC | 315 | $51,000 | 0.0% | $161.90 | $231.24 | -30.6% | CL A | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC | 232 | $51,000 | 0.0% | $219.83 | $179.55 | +20.7% | COM | 571748102 |
| CMA | COMERICA INC | 851 | $51,000 | 0.0% | $59.93 * | $41.17 | +42.3% | COM | 200340107 |
| CCK | CROWN HLDGS INC | 493 | $51,000 | 0.0% | $103.45 | $103.62 | -1.1% | COM | 228368106 |
| CCI | CROWN CASTLE INC | 482 | $50,000 | 0.0% | $103.73 * | $103.72 | -3.2% | COM | 22822V101 |
| HYS | PIMCO ETF TR | 511 | $49,000 | 0.0% | $95.89 | $99.32 | -4.3% | 0-5 HIGH YIELD | 72201R783 |
| PHM | PULTE GROUP INC | 468 | $49,000 | 0.0% | $104.70 | $105.50 | -0.4% | COM | 745867101 |
| CALM | CAL MAINE FOODS INC | 490 | $49,000 | 0.0% | $100.00 * | $42.20 | +125.4% | COM NEW | 128030202 |
| ARGT | GLOBAL X FDS | 581 | $49,000 | 0.0% | $84.34 | $77.62 | +9.2% | GB MSCI AR ETF | 37950E259 |
| WAT | WATERS CORP | 141 | $49,000 | 0.0% | $347.52 | $289.39 | +20.6% | COM | 941848103 |
| EQT | EQT CORP | 826 | $48,000 | 0.0% | $58.11 | $34.20 | +69.5% | COM | 26884L109 |
| SCHK | SCHWAB STRATEGIC TR | 1,600 | $48,000 | 0.0% | $30.00 | $23.52 | +26.8% | 1000 INDEX ETF | 808524722 |
| PCAR | PACCAR INC | 503 | $48,000 | 0.0% | $95.43 * | $64.39 | +44.8% | COM | 693718108 |
| C | CITIGROUP INC | 549 | $47,000 | 0.0% | $85.61 | $58.85 | +42.8% | COM NEW | 172967424 |
| LNG | CHENIERE ENERGY INC | 193 | $47,000 | 0.0% | $243.52 | $157.95 | +54.2% | COM NEW | 16411R208 |
| MAA | MID-AMER APT CMNTYS INC | 317 | $47,000 | 0.0% | $148.26 * | $120.15 | +20.6% | COM | 59522J103 |
| FLO | FLOWERS FOODS INC | 2,917 | $47,000 | 0.0% | $16.11 * | $16.84 | -8.8% | COM | 343498101 |
| EXC | EXELON CORP | 1,083 | $47,000 | 0.0% | $43.40 | $36.96 | +15.4% | COM | 30161N101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,000 | $46,000 | 0.0% | $46.00 | $25.62 | +81.3% | COM NEW | 50077B207 |
| CMI | CUMMINS INC | 139 | $46,000 | 0.0% | $330.94 | $214.26 | +51.4% | COM | 231021106 |
| ICLR | ICON PLC | 314 | $46,000 | 0.0% | $146.50 | $143.37 | +1.5% | SHS | G4705A100 |
| KEY | KEYCORP | 2,570 | $45,000 | 0.0% | $17.51 * | $13.77 | +23.8% | COM | 493267108 |
| JKHY | HENRY JACK & ASSOC INC | 248 | $45,000 | 0.0% | $181.45 | $152.60 | +17.3% | COM | 426281101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 197 | $45,000 | 0.0% | $228.43 | $52.70 | +329.8% | SPONSORED ADS | 874039100 |
| FDUS | FIDUS INVT CORP | 2,250 | $45,000 | 0.0% | $20.00 * | $12.79 | +49.7% | COM | 316500107 |
| — | ANSYS INC | 128 | $45,000 | 0.0% | $351.56 | $311.78 | — | COM | 03662Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 533 | $45,000 | 0.0% | $84.43 | $54.85 | +51.1% | COM | 744573106 |
| WELL | WELLTOWER INC | 294 | $45,000 | 0.0% | $153.06 | $100.26 | +52.1% | COM | 95040Q104 |
| SR | SPIRE INC | 618 | $45,000 | 0.0% | $72.82 | $64.58 | — | COM | 84857L101 |
| — | COHEN & STEERS REIT & PFD & | 1,987 | $45,000 | 0.0% | $22.65 | $18.93 | — | COM | 19247X100 |
| ESS | ESSEX PPTY TR INC | 158 | $45,000 | 0.0% | $284.81 * | $200.53 | +38.6% | COM | 297178105 |
| DOCU | DOCUSIGN INC | 563 | $44,000 | 0.0% | $78.15 | $137.92 | -43.5% | COM | 256163106 |
| NXT | NEXTRACKER INC | 815 | $44,000 | 0.0% | $53.99 | $53.20 | +2.2% | CLASS A COM | 65290E101 |
| MAIN | MAIN STR CAP CORP | 750 | $44,000 | 0.0% | $58.67 | $36.55 | +61.7% | COM | 56035L104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 437 | $44,000 | 0.0% | $100.69 | $92.12 | +9.9% | SMLLCP 600 IDX | 921932828 |
| LBRDK | LIBERTY BROADBAND CORP | 443 | $44,000 | 0.0% | $99.32 * | $62.03 | +48.5% | COM SER C | 530307305 |
| WGS | GENEDX HOLDINGS CORP | 466 | $43,000 | 0.0% | $92.27 | $2.33 | +3869.9% | COM CL A | 81663L200 |
| NNN | NNN REIT INC | 986 | $43,000 | 0.0% | $43.61 | $43.73 | — | COM | 637417106 |
| ACWX | ISHARES TR | 697 | $42,000 | 0.0% | $60.26 | $41.17 | +48.0% | MSCI ACWI EX US | 464288240 |
| LDOS | LEIDOS HOLDINGS INC | 269 | $42,000 | 0.0% | $156.13 | $96.46 | +62.8% | COM | 525327102 |
| STOT | SSGA ACTIVE TR | 885 | $42,000 | 0.0% | $47.46 | $46.87 | +1.0% | SPDR DBLELN SHRT | 78470P200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 484 | $42,000 | 0.0% | $86.78 | $86.03 | +1.4% | VNG RUS2000IDX | 92206C664 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,521 | $42,000 | 0.0% | $16.66 | $10.61 | +55.2% | COM | 446150104 |
| CTVA | CORTEVA INC | 553 | $41,000 | 0.0% | $74.14 | $54.27 | +36.6% | COM | 22052L104 |
| DLS | WISDOMTREE TR | 552 | $41,000 | 0.0% | $74.28 | $62.17 | +20.8% | INTL SMCAP DIV | 97717W760 |
| ADM | ARCHER DANIELS MIDLAND CO | 780 | $41,000 | 0.0% | $52.56 | $60.29 | -13.9% | COM | 039483102 |
| VBIL | VANGUARD INSTL INDEX FD | 542 | $41,000 | 0.0% | $75.65 | $75.24 | +0.4% | 0-3 MO TREAS BIL | 922040845 |
| EOG | EOG RES INC | 335 | $40,000 | 0.0% | $119.40 | $116.66 | +0.7% | COM | 26875P101 |
| TEX | TEREX CORP NEW | 851 | $40,000 | 0.0% | $47.00 | $49.60 | -5.9% | COM | 880779103 |
| CRWD | CROWDSTRIKE HLDGS INC | 78 | $40,000 | 0.0% | $512.82 | $264.21 | +92.8% | CL A | 22788C105 |
| HUM | HUMANA INC | 165 | $40,000 | 0.0% | $242.42 | $418.89 | -42.0% | COM | 444859102 |
| NWN | NORTHWEST NAT HLDG CO | 1,009 | $40,000 | 0.0% | $39.64 | $40.75 | -2.5% | COM | 66765N105 |
| YUMC | YUM CHINA HLDGS INC | 863 | $39,000 | 0.0% | $45.19 | $27.86 | +60.5% | COM | 98850P109 |
| ROOT | ROOT INC | 308 | $39,000 | 0.0% | $126.62 | $5.41 | +2264.5% | CL A NEW | 77664L207 |
| HOLX | HOLOGIC INC | 604 | $39,000 | 0.0% | $64.57 | $77.98 | -16.4% | COM | 436440101 |
| PSEC | PROSPECT CAP CORP | 12,352 | $39,000 | 0.0% | $3.16 * | $3.02 | -6.1% | COM | 74348T102 |
| CTAS | CINTAS CORP | 172 | $38,000 | 0.0% | $220.93 | $176.15 | +26.0% | COM | 172908105 |
| CINF | CINCINNATI FINL CORP | 255 | $38,000 | 0.0% | $149.02 | $137.05 | +7.5% | COM | 172062101 |
| BETZ | LISTED FDS TR | 1,612 | $38,000 | 0.0% | $23.57 | $18.55 | +28.0% | ROUNDHILL SPORTS | 53656F789 |
| MSI | MOTOROLA SOLUTIONS INC | 91 | $38,000 | 0.0% | $417.58 | $293.80 | +42.3% | COM NEW | 620076307 |
| JCI | JOHNSON CTLS INTL PLC | 360 | $38,000 | 0.0% | $105.56 | $53.57 | +97.2% | SHS | G51502105 |
| D | DOMINION ENERGY INC | 666 | $38,000 | 0.0% | $57.06 * | $55.19 | +0.1% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 545 | $37,000 | 0.0% | $67.89 * | $26.56 | +7.0% | COM | 26614N102 |
| FITB | FIFTH THIRD BANCORP | 888 | $37,000 | 0.0% | $41.67 * | $26.40 | +53.1% | COM | 316773100 |
| SLM | SLM CORP | 1,134 | $37,000 | 0.0% | $32.63 | $16.49 | +98.9% | COM | 78442P106 |
| IGM | ISHARES TR | 325 | $37,000 | 0.0% | $113.85 | $98.22 | +14.4% | EXPND TEC SC ETF | 464287549 |
| ACM | AECOM | 315 | $36,000 | 0.0% | $114.29 | $80.25 | +39.6% | COM | 00766T100 |
| INSG | INSEEGO CORP | 4,400 | $36,000 | 0.0% | $8.18 | $2.58 | +218.9% | COM NEW | 45782B302 |
| IMCG | ISHARES TR | 453 | $36,000 | 0.0% | $79.47 | $63.55 | +26.3% | MRGSTR MD CP GRW | 464288307 |
| KMI | KINDER MORGAN INC DEL | 1,210 | $36,000 | 0.0% | $29.75 * | $16.39 | +75.5% | COM | 49456B101 |
| NTAP | NETAPP INC | 339 | $36,000 | 0.0% | $106.19 | $71.07 | +47.8% | COM | 64110D104 |
| NDAQ | NASDAQ INC | 407 | $36,000 | 0.0% | $88.45 | $55.98 | +58.8% | COM | 631103108 |
| TXT | TEXTRON INC | 451 | $36,000 | 0.0% | $79.82 | $66.04 | +21.5% | COM | 883203101 |
| VLTO | VERALTO CORP | 351 | $35,000 | 0.0% | $99.72 | $73.75 | +36.6% | COM SHS | 92338C103 |
| FLR | FLUOR CORP NEW | 681 | $35,000 | 0.0% | $51.40 | $28.69 | +78.7% | COM | 343412102 |
| BK | BANK NEW YORK MELLON CORP | 382 | $35,000 | 0.0% | $91.62 | $47.47 | +90.0% | COM | 064058100 |
| LNC | LINCOLN NATL CORP IND | 1,025 | $35,000 | 0.0% | $34.15 * | $19.76 | +69.1% | COM | 534187109 |
| — | REDFIN CORP | 3,092 | $35,000 | 0.0% | $11.32 | $12.49 | — | COM | 75737F108 |
| ECL | ECOLAB INC | 127 | $34,000 | 0.0% | $267.72 | $218.32 | +22.8% | COM | 278865100 |
| AFRM | AFFIRM HLDGS INC | 485 | $34,000 | 0.0% | $70.10 | $13.51 | +411.8% | COM CL A | 00827B106 |
| TGT | TARGET CORP | 338 | $33,000 | 0.0% | $97.63 | $134.64 | -28.4% | COM | 87612E106 |
| OGE | OGE ENERGY CORP | 744 | $33,000 | 0.0% | $44.35 | $36.71 | +20.9% | COM | 670837103 |
| UI | UBIQUITI INC | 79 | $33,000 | 0.0% | $417.72 | $128.14 | +221.3% | COM | 90353W103 |
| HUBB | HUBBELL INC | 82 | $33,000 | 0.0% | $402.44 | $191.65 | +111.8% | COM | 443510607 |
| TER | TERADYNE INC | 365 | $33,000 | 0.0% | $90.41 | $120.25 | -25.4% | COM | 880770102 |
| KWR | QUAKER HOUGHTON | 295 | $33,000 | 0.0% | $111.86 | $195.26 | -42.7% | COM | 747316107 |
| ENFR | ALPS ETF TR | 1,030 | $33,000 | 0.0% | $32.04 | $21.31 | +51.3% | ALERIAN ENERGY | 00162Q676 |
| ED | CONSOLIDATED EDISON INC | 314 | $32,000 | 0.0% | $101.91 * | $91.02 | +8.4% | COM | 209115104 |
| COR | CENCORA INC | 108 | $32,000 | 0.0% | $296.30 | $220.33 | +35.6% | COM | 03073E105 |
| EXEL | EXELIXIS INC | 731 | $32,000 | 0.0% | $43.78 | $19.27 | +128.7% | COM | 30161Q104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 525 | $32,000 | 0.0% | $60.95 | $50.92 | +21.1% | S&P MIDCP LOW | 46138E198 |
| BWXT | BWX TECHNOLOGIES INC | 225 | $32,000 | 0.0% | $142.22 | $64.43 | +122.9% | COM | 05605H100 |
| BBWI | BATH & BODY WORKS INC | 1,070 | $32,000 | 0.0% | $29.91 * | $43.47 | -33.0% | COM | 070830104 |
| EFX | EQUIFAX INC | 119 | $31,000 | 0.0% | $260.50 | $203.78 | +26.7% | COM | 294429105 |
| WTRG | ESSENTIAL UTILS INC | 826 | $31,000 | 0.0% | $37.53 | $41.28 | -10.0% | COM | 29670G102 |
| HESM | HESS MIDSTREAM LP | 817 | $31,000 | 0.0% | $37.94 * | $14.54 | +148.9% | CL A SHS | 428103105 |
| RNR | RENAISSANCERE HLDGS LTD | 128 | $31,000 | 0.0% | $242.19 | $199.36 | +21.8% | COM | G7496G103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,648 | $30,000 | 0.0% | $18.20 | $7.14 | +155.0% | COM | 83406F102 |
| ACI | ALBERTSONS COS INC | 1,387 | $30,000 | 0.0% | $21.63 * | $18.46 | +13.8% | COMMON STOCK | 013091103 |
| ANET | ARISTA NETWORKS INC | 290 | $30,000 | 0.0% | $103.45 | $100.25 | +2.1% | COM SHS | 040413205 |
| ACTG | ACACIA RESH CORP | 8,000 | $29,000 | 0.0% | $3.63 | $3.44 | +4.0% | ACACIA TCH COM | 003881307 |
| ALGN | ALIGN TECHNOLOGY INC | 153 | $29,000 | 0.0% | $189.54 | $200.45 | -5.5% | COM | 016255101 |
| GRMN | GARMIN LTD | 141 | $29,000 | 0.0% | $205.67 | $112.69 | +83.7% | SHS | H2906T109 |
| LUV | SOUTHWEST AIRLS CO | 892 | $29,000 | 0.0% | $32.51 | $28.15 | +14.1% | COM | 844741108 |
| GEV | GE VERNOVA INC | 52 | $28,000 | 0.0% | $538.46 | $173.36 | +205.0% | COM | 36828A101 |
| LKQ | LKQ CORP | 748 | $28,000 | 0.0% | $37.43 * | $49.16 | -26.2% | COM | 501889208 |
| INGR | INGREDION INC | 208 | $28,000 | 0.0% | $134.62 | $105.78 | +28.2% | COM | 457187102 |
| XYL | XYLEM INC | 213 | $28,000 | 0.0% | $131.46 * | $65.99 | +94.9% | COM | 98419M100 |
| MKC | MCCORMICK & CO INC | 371 | $28,000 | 0.0% | $75.47 | $67.96 | +9.4% | COM NON VTG | 579780206 |
| SRE | SEMPRA | 370 | $28,000 | 0.0% | $75.68 | $67.54 | +10.6% | COM | 816851109 |
| VST | VISTRA CORP | 137 | $27,000 | 0.0% | $197.08 | $30.37 | +536.6% | COM | 92840M102 |
| HEI/A | HEICO CORP NEW | 106 | $27,000 | 0.0% | $254.72 | $126.86 | +103.8% | CL A | 422806208 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 277 | $27,000 | 0.0% | $97.47 | $69.82 | +40.7% | S&P MDCP QUALITY | 46137V472 |
| EXR | EXTRA SPACE STORAGE INC | 183 | $27,000 | 0.0% | $147.54 * | $123.77 | +16.4% | COM | 30225T102 |
| FE | FIRSTENERGY CORP | 676 | $27,000 | 0.0% | $39.94 | $38.41 | +2.7% | COM | 337932107 |
| WOR | WORTHINGTON ENTERPRISES INC | 403 | $26,000 | 0.0% | $64.52 | $40.56 | +56.9% | COM | 981811102 |
| DLN | WISDOMTREE TR | 320 | $26,000 | 0.0% | $81.25 | $49.79 | +65.0% | US LARGECAP DIVD | 97717W307 |
| CBOE | CBOE GLOBAL MKTS INC | 110 | $26,000 | 0.0% | $236.36 | $157.77 | +47.8% | COM | 12503M108 |
| OMC | OMNICOM GROUP INC | 356 | $26,000 | 0.0% | $73.03 * | $77.87 | -9.3% | COM | 681919106 |
| PFXF | VANECK ETF TRUST | 1,505 | $26,000 | 0.0% | $17.28 | $16.60 | +3.2% | PREFERRED SECURT | 92189F429 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,062 | $26,000 | 0.0% | $24.48 | $1.65 | +1412.5% | COM | 42727J102 |
| IQDG | WISDOMTREE TR | 658 | $26,000 | 0.0% | $39.51 | $39.09 | +1.4% | INTL QULTY DIV | 97717X131 |
| AON | AON PLC | 72 | $26,000 | 0.0% | $361.11 | $314.10 | +13.3% | SHS CL A | G0403H108 |
| LBRDA | LIBERTY BROADBAND CORP | 266 | $26,000 | 0.0% | $97.74 * | $48.53 | +88.9% | COM SER A | 530307107 |
| CB | CHUBB LIMITED | 87 | $25,000 | 0.0% | $287.36 | $207.98 | +39.3% | COM | H1467J104 |
| PPG | PPG INDS INC | 223 | $25,000 | 0.0% | $112.11 | $109.58 | +2.4% | COM | 693506107 |
| KMX | CARMAX INC | 367 | $25,000 | 0.0% | $68.12 | $72.19 | -6.9% | COM | 143130102 |
| SAFT | SAFETY INS GROUP INC | 321 | $25,000 | 0.0% | $77.88 | $78.94 | +0.6% | COM | 78648T100 |
| WMB | WILLIAMS COS INC | 393 | $25,000 | 0.0% | $63.61 * | $29.06 | +112.5% | COM | 969457100 |
| TROW | PRICE T ROWE GROUP INC | 253 | $24,000 | 0.0% | $94.86 | $94.16 | +0.0% | COM | 74144T108 |
| MU | MICRON TECHNOLOGY INC | 192 | $24,000 | 0.0% | $125.00 | $90.44 | +36.0% | COM | 595112103 |
| LEN | LENNAR CORP | 216 | $24,000 | 0.0% | $111.11 | $107.47 | +2.0% | CL A | 526057104 |
| PANW | PALO ALTO NETWORKS INC | 118 | $24,000 | 0.0% | $203.39 | $174.73 | +17.1% | COM | 697435105 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,000 | $24,000 | 0.0% | $4.80 | $9.46 | -50.1% | COM | 921659108 |
| ADSK | AUTODESK INC | 78 | $24,000 | 0.0% | $307.69 | $241.66 | +28.1% | COM | 052769106 |
| H | HYATT HOTELS CORP | 174 | $24,000 | 0.0% | $137.93 | $111.92 | +24.5% | COM CL A | 448579102 |
| ARKG | ARK ETF TR | 1,000 | $24,000 | 0.0% | $24.00 | $47.68 | -48.9% | GENOMIC REV ETF | 00214Q302 |
| BIO | BIO RAD LABS INC | 95 | $23,000 | 0.0% | $242.11 | $385.57 | -37.4% | CL A | 090572207 |
| DOW | DOW INC | 863 | $23,000 | 0.0% | $26.65 * | $34.98 | -26.5% | COM | 260557103 |
| BIIB | BIOGEN INC | 180 | $23,000 | 0.0% | $127.78 | $246.29 | -49.0% | COM | 09062X103 |
| MORN | MORNINGSTAR INC | 72 | $23,000 | 0.0% | $319.44 | $305.77 | +2.7% | COM | 617700109 |
| MOS | MOSAIC CO NEW | 642 | $23,000 | 0.0% | $35.83 | $32.24 | +11.4% | COM | 61945C103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 206 | $23,000 | 0.0% | $111.65 | $104.01 | +8.3% | COM | 808625107 |
| WTM | WHITE MTNS INS GROUP LTD | 12 | $22,000 | 0.0% | $1833.33 * | $1361.03 | +31.9% | COM | G9618E107 |
| FIVE | FIVE BELOW INC | 165 | $22,000 | 0.0% | $133.33 | $94.65 | +38.6% | COM | 33829M101 |
| BRO | BROWN & BROWN INC | 198 | $22,000 | 0.0% | $111.11 | $67.20 | +64.4% | COM | 115236101 |
| IYG | ISHARES TR | 251 | $22,000 | 0.0% | $87.65 * | $78.84 | +8.6% | U.S. FIN SVC ETF | 464287770 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48 | $21,000 | 0.0% | $437.50 | $352.67 | +26.2% | COM | 92532F100 |
| KFRC | KFORCE INC | 515 | $21,000 | 0.0% | $40.78 | $60.23 | -31.7% | COM | 493732101 |
| CTO | CTO RLTY GROWTH INC NEW | 1,194 | $21,000 | 0.0% | $17.59 | $17.02 | — | COM | 22948Q101 |
| CG | CARLYLE GROUP INC | 399 | $21,000 | 0.0% | $52.63 * | $38.77 | +30.1% | COM | 14316J108 |
| MTCH | MATCH GROUP INC NEW | 664 | $21,000 | 0.0% | $31.63 * | $35.68 | -14.4% | COM | 57667L107 |
| J | JACOBS SOLUTIONS INC | 159 | $21,000 | 0.0% | $132.08 | $116.63 | +12.2% | COM | 46982L108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 211 | $21,000 | 0.0% | $99.53 | $70.78 | +39.2% | COM | 81725T100 |
| CHRD | CHORD ENERGY CORPORATION | 217 | $21,000 | 0.0% | $96.77 * | $92.25 | +2.2% | COM NEW | 674215207 |
| BP | BP PLC | 718 | $21,000 | 0.0% | $29.25 * | $29.75 | +0.6% | SPONSORED ADR | 055622104 |
| WTFC | WINTRUST FINL CORP | 167 | $21,000 | 0.0% | $125.75 | $68.19 | +81.8% | COM | 97650W108 |
| — | CYBERARK SOFTWARE LTD | 50 | $20,000 | 0.0% | $400.00 | $400.00 | — | SHS | M2682V108 |
| — | AVIDXCHANGE HOLDINGS INC | 2,000 | $20,000 | 0.0% | $10.00 | $10.50 | — | COM | 05368X102 |
| SLAB | SILICON LABORATORIES INC | 136 | $20,000 | 0.0% | $147.06 | $151.04 | -2.4% | COM | 826919102 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,279 | $20,000 | 0.0% | $8.78 | $7.21 | — | COM | 09251A104 |
| BZH | BEAZER HOMES USA INC | 903 | $20,000 | 0.0% | $22.15 | $28.27 | -20.9% | COM NEW | 07556Q881 |
| VFH | VANGUARD WORLD FD | 154 | $20,000 | 0.0% | $129.87 | $95.95 | +32.7% | FINANCIALS ETF | 92204A405 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 482 | $20,000 | 0.0% | $41.49 | $34.14 | +19.4% | S&P500 EQL TEC | 46137V282 |
| TDG | TRANSDIGM GROUP INC | 13 | $20,000 | 0.0% | $1538.46 * | $1078.24 | +32.0% | COM | 893641100 |
| MKL | MARKEL GROUP INC | 10 | $20,000 | 0.0% | $2000.00 | $1233.67 | +61.9% | COM | 570535104 |
| AES | AES CORP | 1,910 | $20,000 | 0.0% | $10.47 * | $10.77 | -4.8% | COM | 00130H105 |
| AOS | SMITH A O CORP | 304 | $20,000 | 0.0% | $65.79 | $64.05 | +1.3% | COM | 831865209 |
| CNC | CENTENE CORP DEL | 342 | $19,000 | 0.0% | $55.56 * | $63.48 | -14.5% | COM | 15135B101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 285 | $19,000 | 0.0% | $66.67 * | $40.61 | +60.6% | COM | 459044103 |
| DG | DOLLAR GEN CORP NEW | 162 | $19,000 | 0.0% | $117.28 * | $79.87 | +41.6% | COM | 256677105 |
| VRSK | VERISK ANALYTICS INC | 61 | $19,000 | 0.0% | $311.48 | $240.98 | +28.8% | COM | 92345Y106 |
| SSRM | SSR MINING IN | 1,474 | $19,000 | 0.0% | $12.89 | $5.92 | +115.0% | COM | 784730103 |
| AZO | AUTOZONE INC | 5 | $19,000 | 0.0% | $3800.00 * | $2581.52 | +43.8% | COM | 053332102 |
| LVS | LAS VEGAS SANDS CORP | 426 | $19,000 | 0.0% | $44.60 * | $50.77 | -15.1% | COM | 517834107 |
| FTV | FORTIVE CORP | 372 | $19,000 | 0.0% | $51.08 | $51.02 | +1.9% | COM | 34959J108 |
| SPYV | SPDR SERIES TRUST | 355 | $19,000 | 0.0% | $53.52 * | $37.14 | +40.9% | PRTFLO S&P500 VL | 78464A508 |
| OKTA | OKTA INC | 195 | $19,000 | 0.0% | $97.44 * | $74.56 | +34.1% | CL A | 679295105 |
| NFG | NATIONAL FUEL GAS CO | 229 | $19,000 | 0.0% | $82.97 * | $50.54 | +67.6% | COM | 636180101 |
| GGG | GRACO INC | 221 | $19,000 | 0.0% | $85.97 | $74.86 | +13.7% | COM | 384109104 |
| VLGEA | VILLAGE SUPER MKT INC | 485 | $19,000 | 0.0% | $39.18 | $25.01 | +54.0% | CL A NEW | 927107409 |
| WBD | WARNER BROS DISCOVERY INC | 1,610 | $18,000 | 0.0% | $11.18 * | $13.17 | -13.0% | COM SER A | 934423104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 187 | $18,000 | 0.0% | $96.26 | $43.98 | +121.8% | S&P 500 HB ETF | 46138E370 |
| NEM | NEWMONT CORP | 317 | $18,000 | 0.0% | $56.78 | $41.67 | +39.0% | COM | 651639106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 189 | $18,000 | 0.0% | $95.24 * | $40.81 | +123.7% | SHS | G25839104 |
| TPR | TAPESTRY INC | 207 | $18,000 | 0.0% | $86.96 | $41.53 | +109.9% | COM | 876030107 |
| VMI | VALMONT INDS INC | 54 | $18,000 | 0.0% | $333.33 * | $243.81 | +33.9% | COM | 920253101 |
| VVV | VALVOLINE INC | 488 | $18,000 | 0.0% | $36.89 * | $35.65 | +6.2% | COM | 92047W101 |
| CAE | CAE INC | 625 | $18,000 | 0.0% | $28.80 | $19.21 | +52.3% | COM | 124765108 |
| KBR | KBR INC | 370 | $18,000 | 0.0% | $48.65 * | $54.92 | -13.3% | COM | 48242W106 |
| EA | ELECTRONIC ARTS INC | 113 | $18,000 | 0.0% | $159.29 | $127.41 | +25.1% | COM | 285512109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 212 | $18,000 | 0.0% | $84.91 * | $54.15 | +52.9% | COM | 78467J100 |
| — | GABELLI DIVID & INCOME TR | 679 | $18,000 | 0.0% | $26.51 | $23.88 | — | COM | 36242H104 |
| FWONK | LIBERTY MEDIA CORP DEL | 174 | $18,000 | 0.0% | $103.45 | $60.48 | — | COM LBTY ONE S C | 531229755 |
| QRVO | QORVO INC | 209 | $18,000 | 0.0% | $86.12 | $72.22 | +17.6% | COM | 74736K101 |
| WDAY | WORKDAY INC | 75 | $18,000 | 0.0% | $240.00 | $213.22 | +12.6% | CL A | 98138H101 |
| ECON | COLUMBIA ETF TR II | 750 | $18,000 | 0.0% | $24.00 | $20.28 | +18.2% | RESEARCH ENHANCD | 19762B509 |
| CHRW | C H ROBINSON WORLDWIDE INC | 182 | $17,000 | 0.0% | $93.41 | $90.43 | +5.2% | COM NEW | 12541W209 |
| ENB | ENBRIDGE INC | 379 | $17,000 | 0.0% | $44.85 | $28.74 | +53.4% | COM | 29250N105 |
| BWFG | BANKWELL FINL GROUP INC | 458 | $17,000 | 0.0% | $37.12 * | $23.98 | +48.2% | COM | 06654A103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 647 | $17,000 | 0.0% | $26.28 | $21.98 | +17.3% | ZACKS MULT AST | 46137Y500 |
| BKE | BUCKLE INC | 369 | $17,000 | 0.0% | $46.07 * | $25.89 | +62.3% | COM | 118440106 |
| AIG | AMERICAN INTL GROUP INC | 195 | $17,000 | 0.0% | $87.18 * | $52.54 | +61.1% | COM NEW | 026874784 |
| EQIX | EQUINIX INC | 21 | $17,000 | 0.0% | $809.52 * | $706.20 | +11.3% | COM | 29444U700 |
| SOLV | SOLVENTUM CORP | 226 | $17,000 | 0.0% | $75.22 | $60.70 | +24.9% | COM SHS | 83444M101 |
| FFIV | F5 INC | 58 | $17,000 | 0.0% | $293.10 | $146.41 | +101.0% | COM | 315616102 |
| GIS | GENERAL MLS INC | 335 | $17,000 | 0.0% | $50.75 | $53.78 | -6.0% | COM | 370334104 |
| HRL | HORMEL FOODS CORP | 550 | $17,000 | 0.0% | $30.91 * | $29.46 | +0.4% | COM | 440452100 |
| EBAY | EBAY INC. | 231 | $17,000 | 0.0% | $73.59 | $57.45 | +28.7% | COM | 278642103 |
| ROKU | ROKU INC | 198 | $17,000 | 0.0% | $85.86 * | $66.63 | +31.9% | COM CL A | 77543R102 |
| IUSG | ISHARES TR | 112 | $17,000 | 0.0% | $151.79 | $91.68 | +64.0% | CORE S&P US GWT | 464287671 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 183 | $17,000 | 0.0% | $92.90 * | $102.27 | -11.3% | COM | 98956P102 |
| CDW | CDW CORP | 96 | $17,000 | 0.0% | $177.08 | $169.65 | +4.4% | COM | 12514G108 |
| ORI | OLD REP INTL CORP | 448 | $17,000 | 0.0% | $37.95 * | $13.07 | +174.3% | COM | 680223104 |
| EMN | EASTMAN CHEM CO | 217 | $16,000 | 0.0% | $73.73 | $67.92 | +7.2% | COM | 277432100 |
| RMBI | RICHMOND MUT BANCORPORATION | 1,184 | $16,000 | 0.0% | $13.51 * | $10.97 | +25.8% | COM | 76525P100 |
| STE | STERIS PLC | 66 | $16,000 | 0.0% | $242.42 | $215.96 | +10.9% | SHS USD | G8473T100 |
| FNDX | SCHWAB STRATEGIC TR | 645 | $16,000 | 0.0% | $24.81 | $22.57 | +8.7% | FUNDAMENTAL US L | 808524771 |
| GDDY | GODADDY INC | 89 | $16,000 | 0.0% | $179.78 | $136.91 | +31.5% | CL A | 380237107 |
| CWT | CALIFORNIA WTR SVC GROUP | 362 | $16,000 | 0.0% | $44.20 | $52.72 | -15.5% | COM | 130788102 |
| LITE | LUMENTUM HLDGS INC | 168 | $16,000 | 0.0% | $95.24 | $45.62 | +108.4% | COM | 55024U109 |
| DYNF | BLACKROCK ETF TRUST | 292 | $16,000 | 0.0% | $54.79 | $47.64 | +14.3% | ISHARES US EQUIT | 09290C103 |
| HUBS | HUBSPOT INC | 27 | $15,000 | 0.0% | $555.56 | $436.38 | +27.6% | COM | 443573100 |
| UAE | ISHARES TR | 810 | $15,000 | 0.0% | $18.52 | $17.79 | +5.2% | MSCI UAE ETF | 46434V761 |
| TBG | EA SERIES TRUST | 479 | $15,000 | 0.0% | $31.32 * | $31.28 | +2.9% | TBG DIVIDEND FOC | 02072L375 |
| EIX | EDISON INTL | 283 | $15,000 | 0.0% | $53.00 * | $60.99 | -18.0% | COM | 281020107 |
| VTRS | VIATRIS INC | 1,647 | $15,000 | 0.0% | $9.11 * | $9.00 | -3.0% | COM | 92556V106 |
| LMND | LEMONADE INC | 342 | $15,000 | 0.0% | $43.86 | $15.65 | +180.0% | COM | 52567D107 |
| THG | HANOVER INS GROUP INC | 91 | $15,000 | 0.0% | $164.84 * | $108.80 | +54.6% | COM | 410867105 |
| ALCO | ALICO INC | 470 | $15,000 | 0.0% | $31.91 * | $26.03 | +25.2% | COM | 016230104 |
| HOPE | HOPE BANCORP INC | 1,418 | $15,000 | 0.0% | $10.58 | $8.86 | +21.1% | COM | 43940T109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 215 | $15,000 | 0.0% | $69.77 | $66.37 | +5.3% | WATER RES ETF | 46137V142 |
| AME | AMETEK INC | 85 | $15,000 | 0.0% | $176.47 * | $123.25 | +46.4% | COM | 031100100 |
| AMH | AMERICAN HOMES 4 RENT | 413 | $15,000 | 0.0% | $36.32 | $35.65 | — | CL A | 02665T306 |
| VTR | VENTAS INC | 235 | $15,000 | 0.0% | $63.83 * | $43.20 | +44.3% | COM | 92276F100 |
| — | SOUTHSTATE CORPORATION | 164 | $15,000 | 0.0% | $91.46 | $67.67 | — | COM | 840441109 |
| MP | MP MATERIALS CORP | 410 | $14,000 | 0.0% | $34.15 * | $23.90 | +39.2% | COM CL A | 553368101 |
| BIDD | BLACKROCK ETF TRUST | 498 | $14,000 | 0.0% | $28.11 * | $25.33 | +7.7% | ISHARES INTL DIV | 09290C848 |
| HST | HOST HOTELS & RESORTS INC | 919 | $14,000 | 0.0% | $15.23 * | $13.76 | +8.2% | COM | 44107P104 |
| IUSV | ISHARES TR | 153 | $14,000 | 0.0% | $91.50 * | $71.83 | +31.7% | CORE S&P US VLU | 464287663 |
| GPN | GLOBAL PMTS INC | 175 | $14,000 | 0.0% | $80.00 | $115.19 | -30.9% | COM | 37940X102 |
| IP | INTERNATIONAL PAPER CO | 294 | $14,000 | 0.0% | $47.62 * | $34.11 | +34.3% | COM | 460146103 |
| MTB | M & T BK CORP | 70 | $14,000 | 0.0% | $200.00 * | $114.74 | +66.5% | COM | 55261F104 |
| USNA | USANA HEALTH SCIENCES INC | 459 | $14,000 | 0.0% | $30.50 | $28.40 | +7.5% | COM | 90328M107 |
| SCL | STEPAN CO | 258 | $14,000 | 0.0% | $54.26 | $52.81 | +3.4% | COM | 858586100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,282 | $14,000 | 0.0% | $10.92 * | $8.62 | +30.6% | CL A NEW | 37611X209 |
| SLG | SL GREEN RLTY CORP | 234 | $14,000 | 0.0% | $59.83 | $25.08 | — | COM | 78440X887 |
| CAG | CONAGRA BRANDS INC | 680 | $14,000 | 0.0% | $20.59 * | $25.80 | -23.7% | COM | 205887102 |
| APO | APOLLO GLOBAL MGMT INC | 101 | $14,000 | 0.0% | $138.61 | $100.12 | +40.6% | COM | 03769M106 |
| MKSI | MKS INC. | 137 | $14,000 | 0.0% | $102.19 * | $86.90 | +13.9% | COM | 55306N104 |
| MRNA | MODERNA INC | 500 | $14,000 | 0.0% | $28.00 | $126.84 | -78.2% | COM | 60770K107 |
| TTD | THE TRADE DESK INC | 195 | $14,000 | 0.0% | $71.79 | $69.74 | +3.2% | COM CL A | 88339J105 |
| ADC | AGREE RLTY CORP | 196 | $14,000 | 0.0% | $71.43 | $70.51 | — | COM | 008492100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 57 | $13,000 | 0.0% | $228.07 | $205.72 | +13.0% | CL A | 78410G104 |
| BSY | BENTLEY SYS INC | 243 | $13,000 | 0.0% | $53.50 | $45.32 | +18.7% | COM CL B | 08265T208 |
| BEN | FRANKLIN RESOURCES INC | 531 | $13,000 | 0.0% | $24.48 * | $19.56 | +18.6% | COM | 354613101 |
| DASH | DOORDASH INC | 52 | $13,000 | 0.0% | $250.00 | $156.64 | +57.4% | CL A | 25809K105 |
| CIEN | CIENA CORP | 161 | $13,000 | 0.0% | $80.75 | $49.74 | +63.5% | COM NEW | 171779309 |
| NN | NEXTNAV INC | 886 | $13,000 | 0.0% | $14.67 * | $7.90 | +92.5% | COMMON STOCK | 65345N106 |
| ULTA | ULTA BEAUTY INC | 27 | $13,000 | 0.0% | $481.48 * | $405.12 | +15.5% | COM | 90384S303 |
| KRP | KIMBELL RTY PARTNERS LP | 900 | $13,000 | 0.0% | $14.44 | $16.67 | — | UNIT | 49435R102 |
| — | SABA CAPITAL INCOME & OPRNT | 1,622 | $13,000 | 0.0% | $8.01 | $8.01 | — | SHS NEW | 78518H202 |
| LEA | LEAR CORP | 137 | $13,000 | 0.0% | $94.89 | $86.13 | +8.7% | COM NEW | 521865204 |
| BUFF | INNOVATOR ETFS TRUST | 285 | $13,000 | 0.0% | $45.61 * | $35.57 | +32.1% | LADERD ALCTN PWR | 45783Y814 |
| FIS | FIDELITY NATL INFORMATION SV | 156 | $13,000 | 0.0% | $83.33 * | $67.59 | +19.0% | COM | 31620M106 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 482 | $13,000 | 0.0% | $26.97 | $26.13 | +1.5% | JENSEN QUALITY | 89834G562 |
| FCFS | FIRSTCASH HOLDINGS INC | 97 | $13,000 | 0.0% | $134.02 | $93.93 | +42.7% | COM | 33768G107 |
| TW | TRADEWEB MKTS INC | 90 | $13,000 | 0.0% | $144.44 | $61.71 | +137.2% | CL A | 892672106 |
| ROK | ROCKWELL AUTOMATION INC | 38 | $13,000 | 0.0% | $342.11 * | $196.27 | +68.0% | COM | 773903109 |
| MTN | VAIL RESORTS INC | 82 | $13,000 | 0.0% | $158.54 | $148.56 | +5.8% | COM | 91879Q109 |
| BND | VANGUARD BD INDEX FDS | 180 | $13,000 | 0.0% | $72.22 | $81.88 | -10.1% | TOTAL BND MRKT | 921937835 |
| SEE | SEALED AIR CORP NEW | 406 | $13,000 | 0.0% | $32.02 * | $39.72 | -22.7% | COM | 81211K100 |
| CELH | CELSIUS HLDGS INC | 279 | $13,000 | 0.0% | $46.59 | $29.05 | +59.7% | COM NEW | 15118V207 |
| IWS | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 | $82.83 | +59.5% | RUS MDCP VAL ETF | 464287473 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 225 | $13,000 | 0.0% | $57.78 * | $45.99 | +23.0% | RANGE NUCLEAR RE | 301505475 |
| NET | CLOUDFLARE INC | 59 | $12,000 | 0.0% | $203.39 * | $69.07 | +183.5% | CL A COM | 18915M107 |
| EXE | EXPAND ENERGY CORPORATION | 106 | $12,000 | 0.0% | $113.21 | $90.18 | +27.1% | COM | 165167735 |
| USMF | WISDOMTREE TR | 233 | $12,000 | 0.0% | $51.50 | $30.10 | +70.3% | US MULTIFACTOR | 97717Y857 |
| REXR | REXFORD INDL RLTY INC | 330 | $12,000 | 0.0% | $36.36 | $36.36 | — | COM | 76169C100 |
| F | FORD MTR CO | 1,108 | $12,000 | 0.0% | $10.83 * | $9.89 | +7.0% | COM | 345370860 |
| IR | INGERSOLL RAND INC | 144 | $12,000 | 0.0% | $83.33 | $60.09 | +38.4% | COM | 45687V106 |
| IAC | IAC INC | 308 | $12,000 | 0.0% | $38.96 * | $45.81 | -18.5% | COM NEW | 44891N208 |
| HMN | HORACE MANN EDUCATORS CORP N | 282 | $12,000 | 0.0% | $42.55 | $33.77 | +27.2% | COM | 440327104 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,410 | $12,000 | 0.0% | $8.51 | $8.26 | — | CL A COM | 81617J301 |
| HIPO | HIPPO HLDGS INC | 431 | $12,000 | 0.0% | $27.84 | $18.74 | +49.0% | COM NEW | 433539202 |
| — | ALLETE INC | 192 | $12,000 | 0.0% | $62.50 | $52.02 | — | COM NEW | 018522300 |
| STT | STATE STR CORP | 117 | $12,000 | 0.0% | $102.56 | $70.77 | +47.2% | COM | 857477103 |
| WS | WORTHINGTON STL INC | 398 | $12,000 | 0.0% | $30.15 | $38.86 | -23.2% | COM SHS | 982104101 |
| NAVI | NAVIENT CORPORATION | 850 | $12,000 | 0.0% | $14.12 | $16.22 | -13.1% | COM | 63938C108 |
| KIM | KIMCO RLTY CORP | 574 | $12,000 | 0.0% | $20.91 | $17.32 | +18.5% | COM | 49446R109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11 | $12,000 | 0.0% | $1090.91 * | $197.07 | +78.0% | COM | 88262P102 |
| KKR | KKR & CO INC | 91 | $12,000 | 0.0% | $131.87 | $88.63 | +49.7% | COM | 48251W104 |
| MC | MOELIS & CO | 200 | $12,000 | 0.0% | $60.00 | $50.23 | +20.5% | CL A | 60786M105 |
| IONS | IONIS PHARMACEUTICALS INC | 295 | $12,000 | 0.0% | $40.68 * | $32.73 | +20.7% | COM | 462222100 |
| TXNM | TXNM ENERGY INC | 219 | $12,000 | 0.0% | $54.79 * | $46.17 | +22.0% | COM | 69349H107 |
| CHH | CHOICE HOTELS INTL INC | 85 | $11,000 | 0.0% | $129.41 * | $133.85 | -6.0% | COM | 169905106 |
| AMP | AMERIPRISE FINL INC | 20 | $11,000 | 0.0% | $550.00 * | $287.93 | +84.1% | COM | 03076C106 |
| CASY | CASEYS GEN STORES INC | 21 | $11,000 | 0.0% | $523.81 * | $259.26 | +96.2% | COM | 147528103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 536 | $11,000 | 0.0% | $20.52 | $13.05 | +55.0% | COM | 42824C109 |
| GNTX | GENTEX CORP | 503 | $11,000 | 0.0% | $21.87 | $21.86 | +0.6% | COM | 371901109 |
| VRT | VERTIV HOLDINGS CO | 86 | $11,000 | 0.0% | $127.91 | $60.49 | +112.2% | COM CL A | 92537N108 |
| DK | DELEK US HLDGS INC NEW | 536 | $11,000 | 0.0% | $20.52 | $16.40 | +26.8% | COM | 24665A103 |
| CWEN | CLEARWAY ENERGY INC | 347 | $11,000 | 0.0% | $31.70 | $25.32 | +22.9% | CL C | 18539C204 |
| MBIN | MERCHANTS BANCORP IND | 318 | $11,000 | 0.0% | $34.59 * | $24.07 | +36.6% | COM | 58844R108 |
| ALLE | ALLEGION PLC | 77 | $11,000 | 0.0% | $142.86 | $106.21 | +35.7% | ORD SHS | G0176J109 |
| KALU | KAISER ALUMINUM CORP | 133 | $11,000 | 0.0% | $82.71 * | $85.65 | -8.8% | COM PAR $0.01 | 483007704 |
| MANH | MANHATTAN ASSOCIATES INC | 56 | $11,000 | 0.0% | $196.43 | $184.25 | +7.2% | COM | 562750109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 254 | $11,000 | 0.0% | $43.31 | $40.13 | +8.8% | INVESCO PHLX SM | 46138G615 |
| NWBI | NORTHWEST BANCSHARES INC MD | 865 | $11,000 | 0.0% | $12.72 * | $9.72 | +25.2% | COM | 667340103 |
| GVI | ISHARES TR | 106 | $11,000 | 0.0% | $103.77 * | $106.14 | +0.6% | INTRM GOV CR ETF | 464288612 |
| HAS | HASBRO INC | 143 | $11,000 | 0.0% | $76.92 * | $51.68 | +40.3% | COM | 418056107 |
| GEN | GEN DIGITAL INC | 365 | $11,000 | 0.0% | $30.14 * | $21.87 | +33.3% | COM | 668771108 |
| ILMN | ILLUMINA INC | 113 | $11,000 | 0.0% | $97.35 | $142.80 | -33.2% | COM | 452327109 |
| OXY | OCCIDENTAL PETE CORP | 271 | $11,000 | 0.0% | $40.59 * | $47.33 | -12.2% | COM | 674599105 |
| INGM | INGRAM MICRO HLDG CORP | 490 | $10,000 | 0.0% | $20.41 * | $18.63 | +11.9% | COM | 457152106 |
| BXP | BXP INC | 154 | $10,000 | 0.0% | $64.94 | $52.48 | +26.1% | COM | 101121101 |
| PIO | INVESCO EXCH TRADED FD TR II | 229 | $10,000 | 0.0% | $43.67 * | $37.52 | +19.1% | GLOBAL WATER | 46138E651 |
| AAP | ADVANCE AUTO PARTS INC | 212 | $10,000 | 0.0% | $47.17 * | $90.30 | -49.3% | COM | 00751Y106 |
| — | AZEK CO INC | 192 | $10,000 | 0.0% | $52.08 | $20.83 | — | CL A | 05478C105 |
| ES | EVERSOURCE ENERGY | 150 | $10,000 | 0.0% | $66.67 * | $51.03 | +21.9% | COM | 30040W108 |
| CIVI | CIVITAS RESOURCES INC | 377 | $10,000 | 0.0% | $26.53 | $27.69 | -3.7% | COM NEW | 17888H103 |
| WY | WEYERHAEUSER CO MTN BE | 381 | $10,000 | 0.0% | $26.25 * | $28.85 | -12.5% | COM NEW | 962166104 |
| FAST | FASTENAL CO | 248 | $10,000 | 0.0% | $40.32 * | $38.62 | +7.7% | COM | 311900104 |
| CDC | VICTORY PORTFOLIOS II | 162 | $10,000 | 0.0% | $61.73 * | $65.50 | -2.7% | VCSHS US EQ INCM | 92647N824 |
| EVRG | EVERGY INC | 149 | $10,000 | 0.0% | $67.11 | $53.87 | +25.6% | COM | 30034W106 |
| BKU | BANKUNITED INC | 279 | $10,000 | 0.0% | $35.84 * | $18.57 | +87.3% | COM | 06652K103 |
| AVA | AVISTA CORP | 267 | $10,000 | 0.0% | $37.45 | $31.48 | +17.5% | COM | 05379B107 |
| MNST | MONSTER BEVERAGE CORP NEW | 163 | $10,000 | 0.0% | $61.35 * | $60.66 | +3.3% | COM | 61174X109 |
| RRX | REGAL REXNORD CORPORATION | 71 | $10,000 | 0.0% | $140.85 * | $127.70 | +13.5% | COM | 758750103 |
| LH | LABCORP HOLDINGS INC | 38 | $10,000 | 0.0% | $263.16 | $201.48 | +29.6% | COM SHS | 504922105 |
| ON | ON SEMICONDUCTOR CORP | 191 | $10,000 | 0.0% | $52.36 | $61.71 | -15.1% | COM | 682189105 |
| AAL | AMERICAN AIRLS GROUP INC | 909 | $10,000 | 0.0% | $11.00 | $10.64 | +5.5% | COM | 02376R102 |
| WCN | WASTE CONNECTIONS INC | 55 | $10,000 | 0.0% | $181.82 * | $133.36 | +39.8% | COM | 94106B101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 174 | $10,000 | 0.0% | $57.47 * | $36.32 | +46.2% | COM SHS | 31620R303 |
| PATH | UIPATH INC | 801 | $10,000 | 0.0% | $12.48 * | $12.46 | +2.7% | CL A | 90364P105 |
| SNX | TD SYNNEX CORPORATION | 77 | $10,000 | 0.0% | $129.87 * | $112.87 | +19.1% | COM | 87162W100 |
| IT | GARTNER INC | 25 | $10,000 | 0.0% | $400.00 | $401.69 | +0.6% | COM | 366651107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 224 | $10,000 | 0.0% | $44.64 * | $45.58 | -6.8% | INVESCO MSCI | 46137V407 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 260 | $10,000 | 0.0% | $38.46 | $30.66 | +27.4% | MULTIFACTR SML | 47804J842 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 107 | $9,000 | 0.0% | $84.11 * | $65.71 | +21.5% | COM | 74112D101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 158 | $9,000 | 0.0% | $56.96 * | $58.89 | -6.7% | COM | 09061G101 |
| MUR | MURPHY OIL CORP | 378 | $9,000 | 0.0% | $23.81 * | $21.36 | +1.7% | COM | 626717102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 148 | $9,000 | 0.0% | $60.81 * | $54.42 | +0.9% | SHS - A - | N53745100 |
| PRI | PRIMERICA INC | 34 | $9,000 | 0.0% | $264.71 * | $180.09 | +52.0% | COM | 74164M108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 144 | $9,000 | 0.0% | $62.50 * | $59.19 | +1.0% | INTER TERM TREAS | 92206C706 |
| AR | ANTERO RESOURCES CORP | 217 | $9,000 | 0.0% | $41.47 * | $25.53 | +57.8% | COM | 03674X106 |
| CBRE | CBRE GROUP INC | 67 | $9,000 | 0.0% | $134.33 * | $101.01 | +38.7% | CL A | 12504L109 |
| POR | PORTLAND GEN ELEC CO | 220 | $9,000 | 0.0% | $40.91 * | $40.51 | -2.0% | COM NEW | 736508847 |
| ABNB | AIRBNB INC | 71 | $9,000 | 0.0% | $126.76 * | $136.02 | -2.7% | COM CL A | 009066101 |
| ETR | ENTERGY CORP NEW | 112 | $9,000 | 0.0% | $80.36 * | $58.38 | +40.5% | COM | 29364G103 |
| CORZZ | CORE SCIENTIFIC INC NEW | 531 | $9,000 | 0.0% | $16.95 | $1.88 | — | *W EXP 01/23/202 | 21874A130 |
| MPT | MEDICAL PPTYS TRUST INC | 2,199 | $9,000 | 0.0% | $4.09 | $4.57 | — | COM | 58463J304 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40 | $9,000 | 0.0% | $225.00 * | $214.83 | +1.7% | COM | 955306105 |
| WCC | WESCO INTL INC | 46 | $9,000 | 0.0% | $195.65 * | $138.69 | +33.0% | COM | 95082P105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 70 | $9,000 | 0.0% | $128.57 * | $83.35 | +48.3% | COM | 109194100 |
| GM | GENERAL MTRS CO | 191 | $9,000 | 0.0% | $47.12 * | $41.63 | +17.7% | COM | 37045V100 |
| TGNA | TEGNA INC | 520 | $9,000 | 0.0% | $17.31 * | $16.30 | +2.9% | COM | 87901J105 |
| GEO | GEO GROUP INC NEW | 380 | $9,000 | 0.0% | $23.68 | $7.75 | +209.0% | COM | 36162J106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29 | $9,000 | 0.0% | $310.34 | $272.50 | +13.2% | CL A | 989207105 |
| ASH | ASHLAND INC | 178 | $9,000 | 0.0% | $50.56 * | $89.01 | -44.4% | COM | 044186104 |
| AIZ | ASSURANT INC | 45 | $9,000 | 0.0% | $200.00 * | $132.11 | +48.4% | COM | 04621X108 |
| ONDS | ONDAS HLDGS INC | 4,624 | $9,000 | 0.0% | $1.95 | $1.12 | +71.9% | COM NEW | 68236H204 |
| FLTB | FIDELITY MERRIMACK STR TR | 188 | $9,000 | 0.0% | $47.87 * | $47.76 | +5.5% | LTD TRM BD ETF | 316188200 |
| MDB | MONGODB INC | 45 | $9,000 | 0.0% | $200.00 * | $227.73 | -7.8% | CL A | 60937P106 |
| FELV | FIDELITY COVINGTON TRUST | 297 | $9,000 | 0.0% | $30.30 * | $25.96 | +22.4% | ENHANCED LARGE | 31609A107 |
| BKR | BAKER HUGHES COMPANY | 224 | $9,000 | 0.0% | $40.18 * | $33.79 | +12.3% | CL A | 05722G100 |
| UHS | UNIVERSAL HLTH SVCS INC | 47 | $9,000 | 0.0% | $191.49 * | $122.92 | +47.1% | CL B | 913903100 |
| PCB | PCB BANCORP | 424 | $9,000 | 0.0% | $21.23 | $14.99 | +39.9% | COM | 69320M109 |
| BALL | BALL CORP | 141 | $8,000 | 0.0% | $56.74 | $51.70 | +7.6% | COM | 058498106 |
| CNO | CNO FINL GROUP INC | 201 | $8,000 | 0.0% | $39.80 * | $17.23 | +122.0% | COM | 12621E103 |
| — | 89BIO INC | 798 | $8,000 | 0.0% | $10.03 | $3.76 | — | COM | 282559103 |
| OBK | ORIGIN BANCORP INC | 224 | $8,000 | 0.0% | $35.71 | $30.13 | +18.6% | COM | 68621T102 |
| Z | ZILLOW GROUP INC | 113 | $8,000 | 0.0% | $70.80 | $38.61 | +81.4% | CL C CAP STK | 98954M200 |
| GWW | GRAINGER W W INC | 8 | $8,000 | 0.0% | $1000.00 * | $563.41 | +83.8% | COM | 384802104 |
| NUE | NUCOR CORP | 64 | $8,000 | 0.0% | $125.00 * | $140.82 | -8.7% | COM | 670346105 |
| CNS | COHEN & STEERS INC | 100 | $8,000 | 0.0% | $80.00 * | $67.69 | +9.4% | COM | 19247A100 |
| SCHH | SCHWAB STRATEGIC TR | 357 | $8,000 | 0.0% | $22.41 * | $20.95 | +1.0% | US REIT ETF | 808524847 |
| CLX | CLOROX CO DEL | 65 | $8,000 | 0.0% | $123.08 * | $146.90 | -19.9% | COM | 189054109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 262 | $8,000 | 0.0% | $30.53 | $28.70 | +5.1% | COM | 46269C102 |
| FTI | TECHNIPFMC PLC | 228 | $8,000 | 0.0% | $35.09 * | $29.68 | +15.7% | COM | G87110105 |
| APP | APPLOVIN CORP | 24 | $8,000 | 0.0% | $333.33 * | $273.97 | +27.8% | COM CL A | 03831W108 |
| AVT | AVNET INC | 142 | $8,000 | 0.0% | $56.34 * | $49.30 | +6.2% | COM | 053807103 |
| GATX | GATX CORP | 50 | $8,000 | 0.0% | $160.00 * | $128.32 | +18.8% | COM | 361448103 |
| WSBC | WESBANCO INC | 256 | $8,000 | 0.0% | $31.25 | $33.39 | -5.3% | COM | 950810101 |
| CNP | CENTERPOINT ENERGY INC | 215 | $8,000 | 0.0% | $37.21 * | $29.96 | +21.3% | COM | 15189T107 |
| SJM | SMUCKER J M CO | 84 | $8,000 | 0.0% | $95.24 | $111.64 | -13.8% | COM NEW | 832696405 |
| KNF | KNIFE RIVER CORP | 95 | $8,000 | 0.0% | $84.21 * | $44.98 | +81.5% | COMMON STOCK | 498894104 |
| STC | STEWART INFORMATION SVCS COR | 104 | $7,000 | 0.0% | $67.31 * | $57.36 | +13.5% | COM | 860372101 |
| NIO | NIO INC | 2,000 | $7,000 | 0.0% | $3.50 | $29.24 | -88.3% | SPON ADS | 62914V106 |
| INCY | INCYTE CORP | 106 | $7,000 | 0.0% | $66.04 * | $56.64 | +20.2% | COM | 45337C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45 | $7,000 | 0.0% | $155.56 * | $142.90 | +14.7% | COM | 49338L103 |
| AM | ANTERO MIDSTREAM CORP | 361 | $7,000 | 0.0% | $19.39 * | $11.42 | +59.8% | COM | 03676B102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28 | $7,000 | 0.0% | $250.00 * | $194.28 | +36.9% | COM | 43300A203 |
| ACGL | ARCH CAP GROUP LTD | 72 | $7,000 | 0.0% | $97.22 * | $65.59 | +38.8% | ORD | G0450A105 |
| JBHT | HUNT J B TRANS SVCS INC | 46 | $7,000 | 0.0% | $152.17 * | $142.82 | -0.0% | COM | 445658107 |
| LII | LENNOX INTL INC | 12 | $7,000 | 0.0% | $583.33 * | $287.27 | +98.5% | COM | 526107107 |
| MAR | MARRIOTT INTL INC NEW | 24 | $7,000 | 0.0% | $291.67 * | $220.46 | +23.3% | CL A | 571903202 |
| — | WALGREENS BOOTS ALLIANCE INC | 619 | $7,000 | 0.0% | $11.31 | $11.40 | — | COM | 931427108 |
| CORZW | CORE SCIENTIFIC INC NEW | 637 | $7,000 | 0.0% | $10.99 | $1.57 | — | *W EXP 01/23/202 | 21874A114 |
| FOX | FOX CORP | 128 | $7,000 | 0.0% | $54.69 * | $29.79 | +72.4% | CL B COM | 35137L204 |
| FAF | FIRST AMERN FINL CORP | 120 | $7,000 | 0.0% | $58.33 * | $50.75 | +18.9% | COM | 31847R102 |
| PEGA | PEGASYSTEMS INC | 134 | $7,000 | 0.0% | $52.24 * | $34.81 | +55.5% | COM | 705573103 |
| WNC | WABASH NATL CORP | 704 | $7,000 | 0.0% | $9.94 * | $22.70 | -54.3% | COM | 929566107 |
| DLR | DIGITAL RLTY TR INC | 42 | $7,000 | 0.0% | $166.67 * | $152.07 | +12.9% | COM | 253868103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 98 | $7,000 | 0.0% | $71.43 | $77.69 | -6.5% | COM | 459506101 |
| ALLY | ALLY FINL INC | 186 | $7,000 | 0.0% | $37.63 | $26.38 | +44.3% | COM | 02005N100 |
| ARES | ARES MANAGEMENT CORPORATION | 39 | $7,000 | 0.0% | $179.49 * | $101.98 | +67.7% | CL A COM STK | 03990B101 |
| CPRT | COPART INC | 152 | $7,000 | 0.0% | $46.05 * | $47.15 | +4.1% | COM | 217204106 |
| RF | REGIONS FINANCIAL CORP NEW | 288 | $7,000 | 0.0% | $24.31 * | $17.69 | +30.3% | COM | 7591EP100 |
| — | INTERPUBLIC GROUP COS INC | 305 | $7,000 | 0.0% | $22.95 * | $24.52 | -1.4% | COM | 460690100 |
| PPC | PILGRIMS PRIDE CORP | 160 | $7,000 | 0.0% | $43.75 * | $22.80 | +97.3% | COM | 72147K108 |
| ARKX | ARK ETF TR | 300 | $7,000 | 0.0% | $23.33 * | $19.96 | +21.1% | ARK SPACE EXPL | 00214Q807 |
| WEX | WEX INC | 38 | $6,000 | 0.0% | $157.89 * | $176.48 | -16.8% | COM | 96208T104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40 | $6,000 | 0.0% | $150.00 * | $61.48 | +133.4% | ORD SHS | G7997R103 |
| JBL | JABIL INC | 27 | $6,000 | 0.0% | $222.22 | $116.22 | +87.5% | COM | 466313103 |
| FRPT | FRESHPET INC | 84 | $6,000 | 0.0% | $71.43 * | $65.49 | +3.8% | COM | 358039105 |
| SPSC | SPS COMM INC | 44 | $6,000 | 0.0% | $136.36 | $143.99 | -5.5% | COM | 78463M107 |
| — | FRONTIER COMMUNICATIONS PARE | 159 | $6,000 | 0.0% | $37.74 | $34.59 | — | COM | 35909D109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 226 | $6,000 | 0.0% | $26.55 * | $15.84 | +53.0% | COM | 12326C105 |
| DES | WISDOMTREE TR | 186 | $6,000 | 0.0% | $32.26 | $28.21 | +12.6% | US SMALLCAP DIVD | 97717W604 |
| FLS | FLOWSERVE CORP | 120 | $6,000 | 0.0% | $50.00 * | $30.29 | +71.7% | COM | 34354P105 |
| AJG | GALLAGHER ARTHUR J & CO | 19 | $6,000 | 0.0% | $315.79 | $245.61 | +29.7% | COM | 363576109 |
| GLPI | GAMING & LEISURE PPTYS INC | 121 | $6,000 | 0.0% | $49.59 | $46.74 | — | COM | 36467J108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 200 | $6,000 | 0.0% | $30.00 | $45.74 | -33.5% | COM | 83001C108 |
| SMCI | SUPER MICRO COMPUTER INC | 122 | $6,000 | 0.0% | $49.18 | $38.22 | +28.2% | COM NEW | 86800U302 |
| SYF | SYNCHRONY FINANCIAL | 83 | $6,000 | 0.0% | $72.29 * | $35.68 | +85.5% | COM | 87165B103 |
| MRP | MILLROSE PPTYS INC | 200 | $6,000 | 0.0% | $30.00 | $28.45 | — | COM CL A | 601137102 |
| SATS | ECHOSTAR CORP | 199 | $6,000 | 0.0% | $30.15 * | $13.94 | +98.7% | CL A | 278768106 |
| CROX | CROCS INC | 58 | $6,000 | 0.0% | $103.45 * | $90.57 | +11.8% | COM | 227046109 |
| VNT | VONTIER CORPORATION | 154 | $6,000 | 0.0% | $38.96 * | $30.57 | +20.7% | COM | 928881101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 39 | $6,000 | 0.0% | $153.85 * | $81.24 | +99.3% | COM | 04247X102 |
| IDA | IDACORP INC | 49 | $6,000 | 0.0% | $122.45 * | $108.84 | +6.1% | COM | 451107106 |
| BAX | BAXTER INTL INC | 208 | $6,000 | 0.0% | $28.85 * | $42.79 | -29.8% | COM | 071813109 |
| UNM | UNUM GROUP | 77 | $6,000 | 0.0% | $77.92 * | $43.52 | +85.6% | COM | 91529Y106 |
| DVA | DAVITA INC | 44 | $6,000 | 0.0% | $136.36 * | $91.85 | +55.1% | COM | 23918K108 |
| — | AMEDISYS INC | 56 | $6,000 | 0.0% | $107.14 | $83.60 | — | COM | 023436108 |
| TEAM | ATLASSIAN CORPORATION | 32 | $6,000 | 0.0% | $187.50 * | $173.77 | +16.9% | CL A | 049468101 |
| PRU | PRUDENTIAL FINL INC | 58 | $6,000 | 0.0% | $103.45 | $98.76 | +6.0% | COM | 744320102 |
| DECK | DECKERS OUTDOOR CORP | 54 | $6,000 | 0.0% | $111.11 * | $142.78 | -27.8% | COM | 243537107 |
| OMF | ONEMAIN HLDGS INC | 109 | $6,000 | 0.0% | $55.05 * | $51.38 | +10.9% | COM | 68268W103 |
| REG | REGENCY CTRS CORP | 87 | $6,000 | 0.0% | $68.97 | $56.77 | +22.9% | COM | 758849103 |
| PARR | PAR PAC HOLDINGS INC | 212 | $6,000 | 0.0% | $28.30 * | $19.05 | +39.2% | COM NEW | 69888T207 |
| — | JUNIPER NETWORKS INC | 157 | $6,000 | 0.0% | $38.22 | $32.07 | — | COM | 48203R104 |
| MATV | MATIV HOLDINGS INC | 933 | $6,000 | 0.0% | $6.43 * | $13.13 | -48.9% | COM | 808541106 |
| CPAY | CORPAY INC | 17 | $6,000 | 0.0% | $352.94 * | $287.95 | +15.2% | COM SHS | 219948106 |
| RBB | RBB BANCORP | 359 | $6,000 | 0.0% | $16.71 * | $16.64 | +3.4% | COM | 74930B105 |
| RAL | RALLIANT CORP | 124 | $6,000 | 0.0% | $48.39 | $49.24 | -1.5% | COM | 750940108 |
| FERG | FERGUSON ENTERPRISES INC | 28 | $6,000 | 0.0% | $214.29 | $197.54 | +9.4% | COMMON STOCK NEW | 31488V107 |
| PPL | PPL CORP | 167 | $6,000 | 0.0% | $35.93 * | $24.20 | +37.9% | COM | 69351T106 |
| SOXX | ISHARES TR | 24 | $6,000 | 0.0% | $250.00 * | $180.40 | +32.3% | ISHARES SEMICDTR | 464287523 |
| CZFS | CITIZENS FINL SVCS INC | 83 | $5,000 | 0.0% | $60.24 * | $40.84 | +41.5% | COM | 174615104 |
| OC | OWENS CORNING NEW | 38 | $5,000 | 0.0% | $131.58 * | $108.84 | +26.3% | COM | 690742101 |
| CORZ | CORE SCIENTIFIC INC NEW | 269 | $5,000 | 0.0% | $18.59 * | $3.90 | +337.1% | COM | 21874A106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 132 | $5,000 | 0.0% | $37.88 | $30.30 | — | COM CL A | 848574109 |
| CYTK | CYTOKINETICS INC | 164 | $5,000 | 0.0% | $30.49 * | $36.91 | -10.5% | COM NEW | 23282W605 |
| CFR | CULLEN FROST BANKERS INC | 38 | $5,000 | 0.0% | $131.58 * | $93.13 | +35.9% | COM | 229899109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 152 | $5,000 | 0.0% | $32.89 * | $31.87 | -1.1% | COM | 868459108 |
| GSHD | GOOSEHEAD INS INC | 49 | $5,000 | 0.0% | $102.04 * | $37.46 | +181.7% | COM CL A | 38267D109 |
| IQV | IQVIA HLDGS INC | 34 | $5,000 | 0.0% | $147.06 * | $210.42 | -25.1% | COM | 46266C105 |
| RPRX | ROYALTY PHARMA PLC | 149 | $5,000 | 0.0% | $33.56 * | $31.49 | +14.4% | SHS CLASS A | G7709Q104 |
| MTUM | ISHARES TR | 19 | $5,000 | 0.0% | $263.16 * | $218.17 | +10.2% | MSCI USA MMENTM | 46432F396 |
| TPC | TUTOR PERINI CORP | 97 | $5,000 | 0.0% | $51.55 * | $5.97 | +683.9% | COM | 901109108 |
| CE | CELANESE CORP DEL | 85 | $5,000 | 0.0% | $58.82 * | $77.75 | -28.9% | COM | 150870103 |
| USFD | US FOODS HLDG CORP | 64 | $5,000 | 0.0% | $78.13 | $40.76 | +88.9% | COM | 912008109 |
| PNRG | PRIMEENERGY RESOURCES CORP | 31 | $5,000 | 0.0% | $161.29 * | $99.04 | +47.8% | COM | 74158E104 |
| FSLR | FIRST SOLAR INC | 28 | $5,000 | 0.0% | $178.57 * | $160.57 | +3.1% | COM | 336433107 |
| VLO | VALERO ENERGY CORP | 35 | $5,000 | 0.0% | $142.86 * | $129.49 | +2.3% | COM | 91913Y100 |
| PTC | PTC INC | 28 | $5,000 | 0.0% | $178.57 * | $131.17 | +31.4% | COM | 69370C100 |
| TEL | TE CONNECTIVITY PLC | 29 | $5,000 | 0.0% | $172.41 * | $146.90 | +14.4% | ORD SHS | G87052109 |
| CFG | CITIZENS FINL GROUP INC | 122 | $5,000 | 0.0% | $40.98 * | $27.17 | +61.8% | COM | 174610105 |
| ULBI | ULTRALIFE CORP | 580 | $5,000 | 0.0% | $8.62 * | $3.73 | +140.4% | COM | 903899102 |
| ENS | ENERSYS | 63 | $5,000 | 0.0% | $79.37 * | $59.57 | +43.4% | COM | 29275Y102 |
| CDP | COPT DEFENSE PROPERTIES | 186 | $5,000 | 0.0% | $26.88 | $26.88 | — | SHS BEN INT | 22002T108 |
| VICI | VICI PPTYS INC | 159 | $5,000 | 0.0% | $31.45 | $28.51 | +11.0% | COM | 925652109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 66 | $5,000 | 0.0% | $75.76 * | $77.60 | -9.2% | COM | 015271109 |
| MHK | MOHAWK INDS INC | 50 | $5,000 | 0.0% | $100.00 * | $170.28 | -38.4% | COM | 608190104 |
| THO | THOR INDS INC | 53 | $5,000 | 0.0% | $94.34 * | $77.76 | +12.5% | COM | 885160101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 69 | $5,000 | 0.0% | $72.46 * | $65.45 | +5.0% | SPONSORED ADR | 03524A108 |
| HIG | HARTFORD INSURANCE GROUP INC | 31 | $4,000 | 0.0% | $129.03 * | $83.39 | +50.9% | COM | 416515104 |
| HEI | HEICO CORP NEW | 13 | $4,000 | 0.0% | $307.69 * | $163.80 | +100.2% | COM | 422806109 |
| EQH | EQUITABLE HLDGS INC | 65 | $4,000 | 0.0% | $61.54 * | $31.18 | +77.9% | COM | 29452E101 |
| FHN | FIRST HORIZON CORPORATION | 200 | $4,000 | 0.0% | $20.00 * | $12.58 | +66.4% | COM | 320517105 |
| CWEN/A | CLEARWAY ENERGY INC | 145 | $4,000 | 0.0% | $27.59 * | $24.08 | +22.0% | CL A | 18539C105 |
| SMG | SCOTTS MIRACLE-GRO CO | 63 | $4,000 | 0.0% | $63.49 | $86.56 | -26.3% | CL A | 810186106 |
| EPR | EPR PPTYS | 71 | $4,000 | 0.0% | $56.34 | $46.08 | — | COM SH BEN INT | 26884U109 |
| ALX | ALEXANDERS INC | 17 | $4,000 | 0.0% | $235.29 | $202.72 | — | COM | 014752109 |
| KDP | KEURIG DR PEPPER INC | 118 | $4,000 | 0.0% | $33.90 * | $32.51 | -0.1% | COM | 49271V100 |
| HUMA | HUMACYTE INC | 2,000 | $4,000 | 0.0% | $2.00 * | $1.92 | +8.8% | COM | 44486Q103 |
| DRI | DARDEN RESTAURANTS INC | 18 | $4,000 | 0.0% | $222.22 * | $141.81 | +51.4% | COM | 237194105 |
| SYY | SYSCO CORP | 47 | $4,000 | 0.0% | $85.11 * | $69.97 | +6.0% | COM | 871829107 |
| NEU | NEWMARKET CORP | 6 | $4,000 | 0.0% | $666.67 * | $494.04 | +38.8% | COM | 651587107 |
| IGSB | ISHARES TR | 80 | $4,000 | 0.0% | $50.00 * | $50.85 | +3.7% | ISHS 1-5YR INVS | 464288646 |
| BATRA | ATLANTA BRAVES HLDGS INC | 81 | $4,000 | 0.0% | $49.38 | $42.37 | +16.1% | COM SER A | 047726104 |
| CNXC | CONCENTRIX CORP | 67 | $4,000 | 0.0% | $59.70 * | $64.96 | -20.4% | COM | 20602D101 |
| PKOH | PARK-OHIO HLDGS CORP | 249 | $4,000 | 0.0% | $16.06 * | $12.76 | +37.3% | COM | 700666100 |
| BLMN | BLOOMIN BRANDS INC | 407 | $4,000 | 0.0% | $9.83 * | $8.51 | -1.0% | COM | 094235108 |
| FICO | FAIR ISAAC CORP | 2 | $4,000 | 0.0% | $2000.00 * | $1751.84 | +4.3% | COM | 303250104 |
| CFO | VICTORY PORTFOLIOS II | 60 | $4,000 | 0.0% | $66.67 * | $73.08 | -2.4% | VCSHS US 500 ENH | 92647N782 |
| TR | TOOTSIE ROLL INDS INC | 114 | $4,000 | 0.0% | $35.09 * | $29.36 | +13.9% | COM | 890516107 |
| OHI | OMEGA HEALTHCARE INVS INC | 108 | $4,000 | 0.0% | $37.04 | $35.12 | — | COM | 681936100 |
| DLB | DOLBY LABORATORIES INC | 51 | $4,000 | 0.0% | $78.43 * | $83.27 | -12.2% | COM CL A | 25659T107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54 | $4,000 | 0.0% | $74.07 | $73.21 | +1.1% | COMMON STOCK | 36266G107 |
| DCI | DONALDSON INC | 56 | $4,000 | 0.0% | $71.43 * | $59.77 | +14.9% | COM | 257651109 |
| BF/B | BROWN FORMAN CORP | 137 | $4,000 | 0.0% | $29.20 * | $39.62 | -33.1% | CL B | 115637209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30 | $4,000 | 0.0% | $133.33 * | $111.35 | +4.8% | COM | 12008R107 |
| BURL | BURLINGTON STORES INC | 18 | $4,000 | 0.0% | $222.22 * | $168.62 | +38.0% | COM | 122017106 |
| BZFD | BUZZFEED INC | 2,157 | $4,000 | 0.0% | $1.85 * | $2.11 | -5.3% | CL A NEW | 12430A300 |
| DGICA | DONEGAL GROUP INC | 215 | $4,000 | 0.0% | $18.60 * | $12.91 | +50.4% | CL A | 257701201 |
| MMS | MAXIMUS INC | 55 | $4,000 | 0.0% | $72.73 * | $75.79 | -7.4% | COM | 577933104 |
| RBA | RB GLOBAL INC | 34 | $4,000 | 0.0% | $117.65 * | $60.10 | +76.7% | COM | 74935Q107 |
| RYN | RAYONIER INC | 165 | $4,000 | 0.0% | $24.24 | $32.18 | — | COM | 754907103 |
| LAD | LITHIA MTRS INC | 11 | $4,000 | 0.0% | $363.64 * | $239.48 | +41.1% | COM | 536797103 |
| LAC | LITHIUM AMERS CORP NEW | 1,500 | $4,000 | 0.0% | $2.67 | $2.77 | -3.3% | COM SHS | 53681J103 |
| COO | COOPER COS INC | 52 | $4,000 | 0.0% | $76.92 * | $96.03 | -25.9% | COM | 216648501 |
| LPX | LOUISIANA PAC CORP | 49 | $4,000 | 0.0% | $81.63 * | $71.15 | +20.9% | COM | 546347105 |
| UTL | UNITIL CORP | 82 | $4,000 | 0.0% | $48.78 * | $49.95 | +4.4% | COM | 913259107 |
| — | RADIUS RECYCLING INC | 121 | $4,000 | 0.0% | $33.06 | $24.79 | — | CL A | 806882106 |
| LAMR | LAMAR ADVERTISING CO NEW | 31 | $4,000 | 0.0% | $129.03 | $116.46 | — | CL A | 512816109 |
| EAT | BRINKER INTL INC | 18 | $3,000 | 0.0% | $166.67 * | $27.00 | +567.8% | COM | 109641100 |
| DOV | DOVER CORP | 14 | $3,000 | 0.0% | $214.29 * | $130.14 | +40.0% | COM | 260003108 |
| HIMS | HIMS & HERS HEALTH INC | 54 | $3,000 | 0.0% | $55.56 * | $5.69 | +775.7% | COM CL A | 433000106 |
| CIM | CHIMERA INVT CORP | 222 | $3,000 | 0.0% | $13.51 | $13.83 | — | COM SHS | 16934Q802 |
| MTG | MGIC INVT CORP WIS | 115 | $3,000 | 0.0% | $26.09 * | $16.43 | +69.5% | COM | 552848103 |
| CC | CHEMOURS CO | 275 | $3,000 | 0.0% | $10.91 * | $11.07 | +2.0% | COM | 163851108 |
| RBC | RBC BEARINGS INC | 9 | $3,000 | 0.0% | $333.33 * | $233.12 | +65.1% | COM | 75524B104 |
| CBSH | COMMERCE BANCSHARES INC | 45 | $3,000 | 0.0% | $66.67 * | $43.55 | +34.7% | COM | 200525103 |
| DVN | DEVON ENERGY CORP NEW | 79 | $3,000 | 0.0% | $37.97 * | $37.28 | -15.8% | COM | 25179M103 |
| SENEA | SENECA FOODS CORP NEW | 25 | $3,000 | 0.0% | $120.00 * | $51.98 | +95.1% | CL A | 817070501 |
| ISTR | INVESTAR HLDG CORP | 180 | $3,000 | 0.0% | $16.67 * | $11.37 | +69.9% | COM | 46134L105 |
| SHAK | SHAKE SHACK INC | 24 | $3,000 | 0.0% | $125.00 * | $61.26 | +129.5% | CL A | 819047101 |
| BC | BRUNSWICK CORP | 53 | $3,000 | 0.0% | $56.60 * | $58.32 | -6.5% | COM | 117043109 |
| SWX | SOUTHWEST GAS HLDGS INC | 43 | $3,000 | 0.0% | $69.77 * | $67.76 | +9.8% | COM | 844895102 |
| ATI | ATI INC | 38 | $3,000 | 0.0% | $78.95 * | $28.93 | +198.4% | COM | 01741R102 |
| PSTG | PURE STORAGE INC | 50 | $3,000 | 0.0% | $60.00 * | $37.51 | +53.5% | CL A | 74624M102 |
| XRX | XEROX HOLDINGS CORP | 664 | $3,000 | 0.0% | $4.52 * | $7.50 | -29.8% | COM NEW | 98421M106 |
| — | LIBERTY MEDIA CORP DEL | 33 | $3,000 | 0.0% | $90.91 | $30.30 | — | COM LBTY LIV S C | 531229722 |
| DINO | HF SINCLAIR CORP | 75 | $3,000 | 0.0% | $40.00 | $34.78 | +15.8% | COM | 403949100 |
| PRGO | PERRIGO CO PLC | 110 | $3,000 | 0.0% | $27.27 * | $26.27 | +1.7% | SHS | G97822103 |
| UAL | UNITED AIRLS HLDGS INC | 38 | $3,000 | 0.0% | $78.95 | $59.94 | +32.8% | COM | 910047109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13 | $3,000 | 0.0% | $230.77 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| STAG | STAG INDL INC | 78 | $3,000 | 0.0% | $38.46 | $32.55 | — | COM | 85254J102 |
| WING | WINGSTOP INC | 8 | $3,000 | 0.0% | $375.00 * | $282.50 | +19.2% | COM | 974155103 |
| WEN | WENDYS CO | 251 | $3,000 | 0.0% | $11.95 * | $14.60 | -21.8% | COM | 95058W100 |
| SRLN | SSGA ACTIVE ETF TR | 75 | $3,000 | 0.0% | $40.00 * | $41.59 | -0.0% | BLACKSTONE SENR | 78467V608 |
| ANDE | ANDERSONS INC | 86 | $3,000 | 0.0% | $34.88 * | $39.93 | -9.2% | COM | 034164103 |
| SIRI | SIRIUSXM HOLDINGS INC | 135 | $3,000 | 0.0% | $22.22 * | $29.64 | -22.5% | COMMON STOCK | 829933100 |
| DLTR | DOLLAR TREE INC | 26 | $3,000 | 0.0% | $115.38 * | $71.30 | +38.9% | COM | 256746108 |
| NTRA | NATERA INC | 19 | $3,000 | 0.0% | $157.89 * | $56.69 | +198.0% | COM | 632307104 |
| KINS | KINGSTONE COS INC | 183 | $3,000 | 0.0% | $16.39 * | $1.75 | +771.2% | COM | 496719105 |
| VMC | VULCAN MATLS CO | 11 | $3,000 | 0.0% | $272.73 * | $191.73 | +35.6% | COM | 929160109 |
| VNO | VORNADO RLTY TR | 75 | $3,000 | 0.0% | $40.00 | $22.17 | — | SH BEN INT | 929042109 |
| BXMT | BLACKSTONE MTG TR INC | 135 | $3,000 | 0.0% | $22.22 | $17.88 | — | COM CL A | 09257W100 |
| DELL | DELL TECHNOLOGIES INC | 22 | $3,000 | 0.0% | $136.36 * | $58.53 | +107.9% | CL C | 24703L202 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 62 | $3,000 | 0.0% | $48.39 * | $13.70 | +293.8% | SPON ADR | 647581206 |
| NYT | NEW YORK TIMES CO | 56 | $3,000 | 0.0% | $53.57 * | $37.38 | +48.4% | CL A | 650111107 |
| RVTY | REVVITY INC | 27 | $3,000 | 0.0% | $111.11 * | $121.85 | -20.7% | COM | 714046109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | COM SHS | 042315705 |
| TDOC | TELADOC HEALTH INC | 351 | $3,000 | 0.0% | $8.55 | $35.07 | -75.2% | COM | 87918A105 |
| VSCO | VICTORIAS SECRET AND CO | 138 | $3,000 | 0.0% | $21.74 * | $37.93 | -51.2% | COMMON STOCK | 926400102 |
| TGTX | TG THERAPEUTICS INC | 76 | $3,000 | 0.0% | $39.47 * | $7.26 | +395.9% | COM | 88322Q108 |
| NI | NISOURCE INC | 82 | $3,000 | 0.0% | $36.59 * | $24.88 | +60.0% | COM | 65473P105 |
| FMC | FMC CORP | 60 | $3,000 | 0.0% | $50.00 * | $59.75 | -31.7% | COM NEW | 302491303 |
| SF | STIFEL FINL CORP | 32 | $3,000 | 0.0% | $93.75 * | $59.11 | +74.2% | COM | 860630102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 43 | $3,000 | 0.0% | $69.77 * | $73.86 | +9.9% | COM | 98311A105 |
| — | VERITEX HLDGS INC | 97 | $3,000 | 0.0% | $30.93 | $23.49 | — | COM | 923451108 |
| HAL | HALLIBURTON CO | 164 | $3,000 | 0.0% | $18.29 * | $24.42 | -17.7% | COM | 406216101 |
| AUSF | GLOBAL X FDS | 69 | $3,000 | 0.0% | $43.48 * | $43.22 | +3.4% | ADAPTIVE US | 37954Y574 |
| GL | GLOBE LIFE INC | 24 | $3,000 | 0.0% | $125.00 | $107.01 | +15.7% | COM | 37959E102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 145 | $2,000 | 0.0% | $13.79 * | $10.14 | +41.7% | CLASS A | G4095J109 |
| TXG | 10X GENOMICS INC | 136 | $2,000 | 0.0% | $14.71 * | $12.61 | -8.1% | CL A COM | 88025U109 |
| SFM | SPROUTS FMRS MKT INC | 11 | $2,000 | 0.0% | $181.82 * | $28.90 | +469.7% | COM | 85208M102 |
| KVUE | KENVUE INC | 91 | $2,000 | 0.0% | $21.98 * | $20.58 | -0.5% | COM | 49177J102 |
| FPI | FARMLAND PARTNERS INC | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | COM | 31154R109 |
| FELE | FRANKLIN ELEC INC | 18 | $2,000 | 0.0% | $111.11 * | $82.15 | +8.3% | COM | 353514102 |
| GRAL | GRAIL INC | 34 | $2,000 | 0.0% | $58.82 * | $35.58 | +44.5% | COM | 384747101 |
| WDC | WESTERN DIGITAL CORP | 29 | $2,000 | 0.0% | $68.97 * | $40.26 | +58.6% | COM | 958102105 |
| NATL | NCR ATLEOS CORPORATION | 73 | $2,000 | 0.0% | $27.40 * | $23.10 | +23.5% | COM SHS | 63001N106 |
| FOXA | FOX CORP | 32 | $2,000 | 0.0% | $62.50 * | $32.14 | +73.6% | CL A COM | 35137L105 |
| NVT | NVENT ELECTRIC PLC | 34 | $2,000 | 0.0% | $58.82 * | $39.90 | +82.4% | SHS | G6700G107 |
| EFV | ISHARES TR | 31 | $2,000 | 0.0% | $64.52 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| KTB | KONTOOR BRANDS INC | 34 | $2,000 | 0.0% | $58.82 * | $49.17 | +34.2% | COM | 50050N103 |
| A | AGILENT TECHNOLOGIES INC | 13 | $2,000 | 0.0% | $153.85 * | $127.02 | -7.5% | COM | 00846U101 |
| CVI | CVR ENERGY INC | 65 | $2,000 | 0.0% | $30.77 * | $22.01 | +22.0% | COM | 12662P108 |
| CCL | CARNIVAL CORP | 71 | $2,000 | 0.0% | $28.17 | $17.70 | +58.8% | UNIT 99/99/9999 | 143658300 |
| — | ARIS WATER SOLUTIONS INC | 76 | $2,000 | 0.0% | $26.32 | $11.11 | — | CLASS A COM | 04041L106 |
| PINS | PINTEREST INC | 58 | $2,000 | 0.0% | $34.48 * | $25.90 | +38.4% | CL A | 72352L106 |
| CNA | CNA FINL CORP | 35 | $2,000 | 0.0% | $57.14 * | $41.68 | +9.4% | COM | 126117100 |
| SLNO | SOLENO THERAPEUTICS INC | 20 | $2,000 | 0.0% | $100.00 * | $74.85 | +11.9% | COM | 834203309 |
| CENX | CENTURY ALUM CO | 107 | $2,000 | 0.0% | $18.69 * | $7.55 | +138.6% | COM | 156431108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 598 | $2,000 | 0.0% | $3.34 * | $4.61 | -16.4% | COM | 75508B104 |
| APPF | APPFOLIO INC | 8 | $2,000 | 0.0% | $250.00 * | $100.83 | +128.4% | COM CL A | 03783C100 |
| EXLS | EXLSERVICE HOLDINGS INC | 42 | $2,000 | 0.0% | $47.62 * | $29.95 | +46.2% | COM | 302081104 |
| MRVL | MARVELL TECHNOLOGY INC | 21 | $2,000 | 0.0% | $95.24 * | $67.90 | +13.7% | COM | 573874104 |
| VRNS | VARONIS SYS INC | 38 | $2,000 | 0.0% | $52.63 * | $38.32 | +32.4% | COM | 922280102 |
| CRD/B | CRAWFORD & CO | 157 | $2,000 | 0.0% | $12.74 * | $7.57 | +36.0% | CL B | 224633107 |
| HSY | HERSHEY CO | 10 | $2,000 | 0.0% | $200.00 * | $184.90 | -11.6% | COM | 427866108 |
| ANGI | ANGI INC | 161 | $2,000 | 0.0% | $12.42 * | $14.45 | +5.6% | CL A NEW | 00183L201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26 | $2,000 | 0.0% | $76.92 * | $83.94 | -1.2% | INT-TERM CORP | 92206C870 |
| XPRO | EXPRO GROUP HOLDINGS NV | 176 | $2,000 | 0.0% | $11.36 * | $8.49 | +1.2% | COM | N3144W105 |
| — | VIMEO INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 92719V100 |
| RS | RELIANCE INC | 7 | $2,000 | 0.0% | $285.71 * | $260.02 | +20.7% | COM | 759509102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44 | $2,000 | 0.0% | $45.45 * | $40.22 | +37.4% | COM CL A | 45841N107 |
| MTDR | MATADOR RES CO | 47 | $2,000 | 0.0% | $42.55 * | $44.39 | +7.5% | COM | 576485205 |
| RITM | RITHM CAPITAL CORP | 136 | $2,000 | 0.0% | $14.71 | $6.66 | — | COM NEW | 64828T201 |
| TOI | THE ONCOLOGY INSTITUTE INC | 1,219 | $2,000 | 0.0% | $1.64 * | $0.26 | +690.6% | COM | 68236X100 |
| PODD | INSULET CORP | 6 | $2,000 | 0.0% | $333.33 * | $205.24 | +53.1% | COM | 45784P101 |
| NHC | NATIONAL HEALTHCARE CORP | 17 | $2,000 | 0.0% | $117.65 * | $69.50 | +54.0% | COM | 635906100 |
| RBLX | ROBLOX CORP | 16 | $2,000 | 0.0% | $125.00 * | $35.60 | +195.5% | CL A | 771049103 |
| NTNX | NUTANIX INC | 21 | $2,000 | 0.0% | $95.24 * | $35.57 | +114.9% | CL A | 67059N108 |
| AXON | AXON ENTERPRISE INC | 2 | $2,000 | 0.0% | $1000.00 * | $548.57 | +50.9% | COM | 05464C101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 361 | $2,000 | 0.0% | $5.54 * | $2.06 | +154.5% | COM | 05356F105 |
| XRAY | DENTSPLY SIRONA INC | 101 | $2,000 | 0.0% | $19.80 * | $14.96 | +6.2% | COM | 24906P109 |
| PB | PROSPERITY BANCSHARES INC | 29 | $2,000 | 0.0% | $68.97 | $54.25 | +27.3% | COM | 743606105 |
| WPC | WP CAREY INC | 31 | $2,000 | 0.0% | $64.52 | $65.42 | — | COM | 92936U109 |
| CLSK | CLEANSPARK INC | 202 | $2,000 | 0.0% | $9.90 * | $9.02 | +22.2% | COM NEW | 18452B209 |
| WASH | WASHINGTON TR BANCORP INC | 63 | $2,000 | 0.0% | $31.75 * | $23.23 | +14.8% | COM | 940610108 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $2,000 | 0.0% | $666.67 * | $544.33 | +33.9% | COM | 609839105 |
| TRTX | TPG RE FIN TR INC | 230 | $2,000 | 0.0% | $8.70 | $9.15 | — | COM | 87266M107 |
| ATO | ATMOS ENERGY CORP | 10 | $2,000 | 0.0% | $200.00 * | $111.58 | +36.6% | COM | 049560105 |
| QDIV | GLOBAL X FDS | 58 | $2,000 | 0.0% | $34.48 | $30.95 | +9.5% | S&P 500 QLT ETF | 37954Y616 |
| TMDX | TRANSMEDICS GROUP INC | 14 | $2,000 | 0.0% | $142.86 * | $52.85 | +153.6% | COM | 89377M109 |
| TRU | TRANSUNION | 28 | $2,000 | 0.0% | $71.43 * | $83.69 | +4.9% | COM | 89400J107 |
| TNL | TRAVEL PLUS LEISURE CO | 41 | $2,000 | 0.0% | $48.78 * | $37.17 | +36.5% | COM | 894164102 |
| WYNN | WYNN RESORTS LTD | 17 | $2,000 | 0.0% | $117.65 * | $79.86 | +16.8% | COM | 983134107 |
| FN | FABRINET | 6 | $2,000 | 0.0% | $333.33 * | $117.36 | +151.1% | SHS | G3323L100 |
| XPO | XPO INC | 14 | $2,000 | 0.0% | $142.86 * | $60.20 | +109.8% | COM | 983793100 |
| DTM | DT MIDSTREAM INC | 15 | $2,000 | 0.0% | $133.33 * | $53.28 | +103.3% | COMMON STOCK | 23345M107 |
| MOD | MODINE MFG CO | 17 | $2,000 | 0.0% | $117.65 * | $44.35 | +122.1% | COM | 607828100 |
| DUOL | DUOLINGO INC | 4 | $2,000 | 0.0% | $500.00 * | $88.33 | +364.2% | CL A COM | 26603R106 |
| DT | DYNATRACE INC | 43 | $2,000 | 0.0% | $46.51 * | $45.38 | +21.7% | COM NEW | 268150109 |
| GLBZ | GLEN BURNIE BANCORP | 344 | $2,000 | 0.0% | $5.81 * | $4.59 | +9.0% | COM | 377407101 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $2,000 | 0.0% | $666.67 * | $453.10 | +20.8% | COM | 573284106 |
| GBCI | GLACIER BANCORP INC NEW | 45 | $2,000 | 0.0% | $44.44 * | $29.45 | +43.1% | COM | 37637Q105 |
| — | LIBERTY MEDIA CORP DEL | 31 | $2,000 | 0.0% | $64.52 | $32.26 | — | COM LBTY LIV S A | 531229748 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 122 | $2,000 | 0.0% | $16.39 * | $4.33 | +229.1% | COM | 37364X109 |
| EXPE | EXPEDIA GROUP INC | 13 | $2,000 | 0.0% | $153.85 * | $116.75 | +44.0% | COM NEW | 30212P303 |
| EBC | EASTERN BANKSHARES INC | 112 | $2,000 | 0.0% | $17.86 * | $11.61 | +29.6% | COM | 27627N105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 36 | $2,000 | 0.0% | $55.56 * | $42.07 | +4.3% | CL A | 499049104 |
| UMBF | UMB FINL CORP | 15 | $2,000 | 0.0% | $133.33 * | $66.41 | +58.3% | COM | 902788108 |
| — | CITY OFFICE REIT INC | 394 | $2,000 | 0.0% | $5.08 | $5.08 | — | COM | 178587101 |
| EFC | ELLINGTON FINANCIAL INC | 119 | $2,000 | 0.0% | $16.81 | $16.81 | — | COM | 28852N109 |
| EME | EMCOR GROUP INC | 3 | $2,000 | 0.0% | $666.67 * | $192.79 | +177.2% | COM | 29084Q100 |
| ZION | ZIONS BANCORPORATION N A | 29 | $2,000 | 0.0% | $68.97 * | $34.65 | +49.9% | COM | 989701107 |
| LECO | LINCOLN ELEC HLDGS INC | 11 | $2,000 | 0.0% | $181.82 * | $214.72 | -3.4% | COM | 533900106 |
| EHC | ENCOMPASS HEALTH CORP | 16 | $2,000 | 0.0% | $125.00 * | $60.99 | +100.1% | COM | 29261A100 |
| SUI | SUN CMNTYS INC | 12 | $2,000 | 0.0% | $166.67 | $126.30 | — | COM | 866674104 |
| HNVR | HANOVER BANCORP INC | 100 | $2,000 | 0.0% | $20.00 * | $21.91 | +4.4% | COM | 410709109 |
| PVH | PVH CORPORATION | 31 | $2,000 | 0.0% | $64.52 * | $62.26 | +10.1% | COM | 693656100 |
| BV | BRIGHTVIEW HLDGS INC | 148 | $2,000 | 0.0% | $13.51 * | $6.32 | +163.5% | COM | 10948C107 |
| MFA | MFA FINL INC | 239 | $2,000 | 0.0% | $8.37 | $9.22 | — | COM | 55272X607 |
| STWD | STARWOOD PPTY TR INC | 82 | $2,000 | 0.0% | $24.39 | $20.12 | — | COM | 85571B105 |
| NE | NOBLE CORP PLC | 93 | $2,000 | 0.0% | $21.51 * | $22.98 | +11.8% | ORD SHS A | G65431127 |
| FSS | FEDERAL SIGNAL CORP | 15 | $2,000 | 0.0% | $133.33 * | $38.48 | +175.9% | COM | 313855108 |
| BG | BUNGE GLOBAL SA | 20 | $2,000 | 0.0% | $100.00 * | $72.67 | +8.7% | COM SHS | H11356104 |
| CR | CRANE COMPANY | 9 | $2,000 | 0.0% | $222.22 * | $125.66 | +50.7% | COMMON STOCK | 224408104 |
| — | AMCOR PLC | 188 | $2,000 | 0.0% | $10.64 * | $8.94 | +2.8% | ORD | G0250X107 |
| WTBA | WEST BANCORPORATION INC | 123 | $2,000 | 0.0% | $16.26 * | $18.80 | +4.4% | CAP STK | 95123P106 |
| UPBD | UPBOUND GROUP INC | 82 | $2,000 | 0.0% | $24.39 * | $22.75 | +10.3% | COM | 76009N100 |
| FFIN | FIRST FINL BANKSHARES INC | 34 | $1,000 | 0.0% | $29.41 * | $26.98 | +31.9% | COM | 32020R109 |
| FSFG | FIRST SVGS FINL GROUP INC | 31 | $1,000 | 0.0% | $32.26 * | $15.00 | +68.2% | COM | 33621E109 |
| FISI | FINANCIAL INSTNS INC | 39 | $1,000 | 0.0% | $25.64 | $15.68 | +60.3% | COM | 317585404 |
| FLYW | FLYWIRE CORPORATION | 56 | $1,000 | 0.0% | $17.86 * | $13.06 | -10.4% | COM VTG | 302492103 |
| FDLO | FIDELITY COVINGTON TRUST | 10 | $1,000 | 0.0% | $100.00 * | $60.07 | +4.5% | LOW VOLITY ETF | 316092824 |
| CSGP | COSTAR GROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $76.08 | +5.7% | COM | 22160N109 |
| CXT | CRANE NXT CO | 26 | $1,000 | 0.0% | $38.46 * | $55.51 | -3.5% | COM | 224441105 |
| CUBE | CUBESMART | 20 | $1,000 | 0.0% | $50.00 | $42.79 | — | COM | 229663109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 437 | $1,000 | 0.0% | $2.29 * | $1.47 | +127.4% | COM | 230770109 |
| CW | CURTISS WRIGHT CORP | 2 | $1,000 | 0.0% | $500.00 * | $140.31 | +247.9% | COM | 231561101 |
| FMNB | FARMERS NATIONAL BANC CORP | 44 | $1,000 | 0.0% | $22.73 * | $10.30 | +29.2% | COM | 309627107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 33 | $1,000 | 0.0% | $30.30 * | $18.30 | +34.6% | COM | 30779N105 |
| DLX | DELUXE CORP | 44 | $1,000 | 0.0% | $22.73 * | $15.10 | +1.1% | COM | 248019101 |
| DEI | DOUGLAS EMMETT INC | 83 | $1,000 | 0.0% | $12.05 | $13.98 | — | COM | 25960P109 |
| DOCS | DOXIMITY INC | 13 | $1,000 | 0.0% | $76.92 * | $26.38 | +132.6% | CL A | 26622P107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 30 | $1,000 | 0.0% | $33.33 * | $13.69 | +28.3% | COM | 26210V102 |
| QXO | QXO INC | 46 | $1,000 | 0.0% | $21.74 | $13.79 | +56.2% | COM NEW | 82846H405 |
| RL | RALPH LAUREN CORP | 2 | $1,000 | 0.0% | $500.00 * | $245.36 | +11.2% | CL A | 751212101 |
| RMBS | RAMBUS INC DEL | 10 | $1,000 | 0.0% | $100.00 * | $53.58 | +19.5% | COM | 750917106 |
| RNGR | RANGER ENERGY SVCS INC | 61 | $1,000 | 0.0% | $16.39 * | $10.67 | +11.9% | COM CL A | 75282U104 |
| RDDT | REDDIT INC | 5 | $1,000 | 0.0% | $200.00 * | $113.37 | +32.8% | CL A | 75734B100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 65 | $1,000 | 0.0% | $15.38 * | $24.36 | -14.6% | COM | 76171L106 |
| RVSB | RIVERVIEW BANCORP INC | 150 | $1,000 | 0.0% | $6.67 * | $4.36 | +24.8% | COM | 769397100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 42 | $1,000 | 0.0% | $23.81 * | $13.97 | -1.7% | COM CL A | 76954A103 |
| HOOD | ROBINHOOD MKTS INC | 15 | $1,000 | 0.0% | $66.67 * | $19.58 | +378.2% | COM CL A | 770700102 |
| RGLD | ROYAL GOLD INC | 6 | $1,000 | 0.0% | $166.67 * | $117.82 | +50.9% | COM | 780287108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 25 | $1,000 | 0.0% | $40.00 * | $21.20 | -3.5% | COMMON STOCK | 20603L102 |
| SAIA | SAIA INC | 3 | $1,000 | 0.0% | $333.33 * | $289.87 | -5.5% | COM | 78709Y105 |
| SVV | SAVERS VALUE VLG INC | 98 | $1,000 | 0.0% | $10.20 | $9.57 | +6.6% | COM | 80517M109 |
| CRK | COMSTOCK RES INC | 52 | $1,000 | 0.0% | $19.23 * | $8.22 | +236.7% | COM | 205768302 |
| CMP | COMPASS MINERALS INTL INC | 32 | $1,000 | 0.0% | $31.25 * | $16.16 | +24.3% | COM | 20451N101 |
| CVLT | COMMVAULT SYS INC | 5 | $1,000 | 0.0% | $200.00 * | $75.22 | +131.8% | COM | 204166102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 20369C106 |
| EGP | EASTGROUP PPTYS INC | 4 | $1,000 | 0.0% | $250.00 | $151.36 | — | COM | 277276101 |
| FIX | COMFORT SYS USA INC | 2 | $1,000 | 0.0% | $500.00 * | $434.87 | +23.1% | COM | 199908104 |
| ECPG | ENCORE CAP GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $36.26 | +6.8% | COM | 292554102 |
| ENPH | ENPHASE ENERGY INC | 33 | $1,000 | 0.0% | $30.30 * | $60.39 | -34.3% | COM | 29355A107 |
| ENTG | ENTEGRIS INC | 7 | $1,000 | 0.0% | $142.86 * | $107.31 | -25.1% | COM | 29362U104 |
| ACRS | ACLARIS THERAPEUTICS INC | 454 | $1,000 | 0.0% | $2.20 * | $1.17 | +20.9% | COM | 00461U105 |
| GOLF | ACUSHNET HLDGS CORP | 10 | $1,000 | 0.0% | $100.00 * | $51.69 | +40.9% | COM | 005098108 |
| CGNX | COGNEX CORP | 25 | $1,000 | 0.0% | $40.00 * | $28.50 | +10.8% | COM | 192422103 |
| AGCO | AGCO CORP | 6 | $1,000 | 0.0% | $166.67 * | $94.49 | +8.4% | COM | 001084102 |
| AGNC | AGNC INVT CORP | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | COM | 00123Q104 |
| AKBA | AKEBIA THERAPEUTICS INC | 320 | $1,000 | 0.0% | $3.13 * | $0.31 | +1061.3% | COM | 00972D105 |
| ALRS | ALERUS FINL CORP | 24 | $1,000 | 0.0% | $41.67 * | $16.24 | +30.8% | COM | 01446U103 |
| CMS | CMS ENERGY CORP | 8 | $1,000 | 0.0% | $125.00 * | $54.70 | +24.8% | COM | 125896100 |
| CLH | CLEAN HARBORS INC | 5 | $1,000 | 0.0% | $200.00 * | $136.39 | +69.5% | COM | 184496107 |
| FOUR | SHIFT4 PMTS INC | 7 | $1,000 | 0.0% | $142.86 * | $66.28 | +49.5% | CL A | 82452J109 |
| BSRR | SIERRA BANCORP | 28 | $1,000 | 0.0% | $35.71 * | $15.96 | +81.5% | COM | 82620P102 |
| SLGN | SILGAN HLDGS INC | 26 | $1,000 | 0.0% | $38.46 * | $44.16 | +22.7% | COM | 827048109 |
| SSD | SIMPSON MFG INC | 5 | $1,000 | 0.0% | $200.00 * | $154.06 | +0.3% | COM | 829073105 |
| — | SITIO ROYALTIES CORP | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | CLASS A COM | 82983N108 |
| SM | SM ENERGY CO | 25 | $1,000 | 0.0% | $40.00 * | $23.52 | +2.2% | COM | 78454L100 |
| SNOW | SNOWFLAKE INC | 4 | $1,000 | 0.0% | $250.00 * | $169.70 | +31.9% | CL A | 833445109 |
| SEI | SOLARIS ENERGY INFRAS INC | 43 | $1,000 | 0.0% | $23.26 * | $10.11 | +178.2% | COM CL A | 83418M103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 18 | $1,000 | 0.0% | $55.56 * | $39.16 | +73.8% | COM | 88023U101 |
| CHDN | CHURCHILL DOWNS INC | 6 | $1,000 | 0.0% | $166.67 * | $122.88 | -18.1% | COM | 171484108 |
| EE | EXCELERATE ENERGY INC | 21 | $1,000 | 0.0% | $47.62 * | $14.74 | +97.6% | CL A COM | 30069T101 |
| EXAS | EXACT SCIENCES CORP | 21 | $1,000 | 0.0% | $47.62 * | $55.72 | -4.6% | COM | 30063P105 |
| EVR | EVERCORE INC | 2 | $1,000 | 0.0% | $500.00 * | $218.31 | +23.0% | CLASS A | 29977A105 |
| GOLD | A-MARK PRECIOUS METALS INC | 60 | $1,000 | 0.0% | $16.67 * | $22.19 | -0.0% | COM | 00181T107 |
| ESE | ESCO TECHNOLOGIES INC | 4 | $1,000 | 0.0% | $250.00 * | $85.44 | +124.3% | COM | 296315104 |
| APEI | AMERICAN PUB ED INC | 32 | $1,000 | 0.0% | $31.25 * | $6.36 | +379.3% | COM | 02913V103 |
| APA | APA CORPORATION | 41 | $1,000 | 0.0% | $24.39 * | $22.17 | -19.5% | COM | 03743Q108 |
| — | APPLIED THERAPEUTICS INC | 2,367 | $1,000 | 0.0% | $0.42 | $0.52 | — | COM | 03828A101 |
| ATR | APTARGROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $149.33 | +3.7% | COM | 038336103 |
| EPAM | EPAM SYS INC | 8 | $1,000 | 0.0% | $125.00 * | $194.33 | -9.0% | COM | 29414B104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $1,000 | 0.0% | $90.91 * | $58.33 | +125.9% | COM | 681116109 |
| NXPI | NXP SEMICONDUCTORS N V | 4 | $1,000 | 0.0% | $250.00 * | $187.98 | +15.2% | COM | N6596X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32 | $1,000 | 0.0% | $31.25 * | $18.31 | +10.8% | SHS | G66721104 |
| SPOK | SPOK HLDGS INC | 65 | $1,000 | 0.0% | $15.38 * | $8.12 | +117.7% | COM | 84863T106 |
| NTRS | NORTHERN TR CORP | 8 | $1,000 | 0.0% | $125.00 | $74.84 | +67.4% | COM | 665859104 |
| SYBT | STOCK YDS BANCORP INC | 9 | $1,000 | 0.0% | $111.11 * | $44.47 | +77.6% | COM | 861025104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM | 04208T108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $170.35 | +40.0% | COM | 043436104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4 | $1,000 | 0.0% | $250.00 * | $115.55 | +8.8% | COM | 64125C109 |
| ATKR | ATKORE INC | 13 | $1,000 | 0.0% | $76.92 * | $69.32 | +0.2% | COM | 047649108 |
| AVB | AVALONBAY CMNTYS INC | 4 | $1,000 | 0.0% | $250.00 * | $168.75 | +18.4% | COM | 053484101 |
| BBY | BEST BUY INC | 8 | $1,000 | 0.0% | $125.00 * | $65.40 | +0.0% | COM | 086516101 |
| BJRI | BJS RESTAURANTS INC | 20 | $1,000 | 0.0% | $50.00 * | $24.63 | +81.1% | COM | 09180C106 |
| NCMI | NATIONAL CINEMEDIA INC | 241 | $1,000 | 0.0% | $4.15 * | $3.96 | +22.4% | COM NEW | 635309206 |
| OWL | BLUE OWL CAPITAL INC | 28 | $1,000 | 0.0% | $35.71 * | $18.50 | +3.8% | COM CL A | 09581B103 |
| TDW | TIDEWATER INC NEW | 26 | $1,000 | 0.0% | $38.46 * | $32.11 | +43.7% | COM | 88642R109 |
| TKO | TKO GROUP HOLDINGS INC | 6 | $1,000 | 0.0% | $166.67 * | $100.28 | +80.1% | CL A | 87256C101 |
| TOST | TOAST INC | 16 | $1,000 | 0.0% | $62.50 * | $24.17 | +83.2% | CL A | 888787108 |
| TOL | TOLL BROTHERS INC | 5 | $1,000 | 0.0% | $200.00 * | $104.78 | +8.9% | COM | 889478103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 63 | $1,000 | 0.0% | $15.87 * | $6.88 | +17.0% | COM | 131193104 |
| TVTX | TRAVERE THERAPEUTICS INC | 34 | $1,000 | 0.0% | $29.41 * | $14.11 | +4.9% | COM | 89422G107 |
| TPH | TRI POINTE HOMES INC | 27 | $1,000 | 0.0% | $37.04 * | $17.65 | +81.0% | COM | 87265H109 |
| TROX | TRONOX HOLDINGS PLC | 120 | $1,000 | 0.0% | $8.33 * | $5.44 | -6.9% | SHS | G9087Q102 |
| TPB | TURNING PT BRANDS INC | 13 | $1,000 | 0.0% | $76.92 | $22.49 | +236.9% | COM | 90041L105 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $1,000 | 0.0% | $500.00 * | $511.91 | +15.8% | COM | 902252105 |
| UHAL/B | U HAUL HOLDING COMPANY | 18 | $1,000 | 0.0% | $55.56 * | $57.91 | -6.1% | COM SER N | 023586506 |
| UDR | UDR INC | 19 | $1,000 | 0.0% | $52.63 * | $34.56 | +15.5% | COM | 902653104 |
| UAA | UNDER ARMOUR INC | 113 | $1,000 | 0.0% | $8.85 * | $7.45 | -8.4% | CL A | 904311107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 209 | $1,000 | 0.0% | $4.78 * | $2.58 | +31.9% | COM | 095825105 |
| BOKF | BOK FINL CORP | 6 | $1,000 | 0.0% | $166.67 * | $80.01 | +20.1% | COM NEW | 05561Q201 |
| MGM | MGM RESORTS INTERNATIONAL | 19 | $1,000 | 0.0% | $52.63 * | $41.96 | -18.0% | COM | 552953101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 16 | $1,000 | 0.0% | $62.50 * | $29.14 | +10.3% | CL A EX SUB VTG | 11285B108 |
| BYRN | BYRNA TECHNOLOGIES INC | 29 | $1,000 | 0.0% | $34.48 * | $11.84 | +160.9% | COM NEW | 12448X201 |
| MEDP | MEDPACE HLDGS INC | 2 | $1,000 | 0.0% | $500.00 * | $251.79 | +24.7% | COM | 58506Q109 |
| CPT | CAMDEN PPTY TR | 6 | $1,000 | 0.0% | $166.67 * | $89.80 | +23.0% | SH BEN INT | 133131102 |
| CNNE | CANNAE HLDGS INC | 27 | $1,000 | 0.0% | $37.04 * | $18.07 | +13.4% | COM | 13765N107 |
| CFFN | CAPITOL FED FINL INC | 149 | $1,000 | 0.0% | $6.71 * | $4.68 | +24.6% | COM | 14057J101 |
| MATX | MATSON INC | 9 | $1,000 | 0.0% | $111.11 | $66.28 | +66.6% | COM | 57686G105 |
| MTRN | MATERION CORP | 8 | $1,000 | 0.0% | $125.00 * | $78.87 | +0.6% | COM | 576690101 |
| CVCO | CAVCO INDS INC DEL | 2 | $1,000 | 0.0% | $500.00 * | $236.97 | +83.3% | COM | 149568107 |
| CBZ | CBIZ INC | 13 | $1,000 | 0.0% | $76.92 * | $43.74 | +64.0% | COM | 124805102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 69 | $1,000 | 0.0% | $14.49 * | $8.94 | +5.2% | COM | 12510Q100 |
| CENT | CENTRAL GARDEN & PET CO | 21 | $1,000 | 0.0% | $47.62 * | $29.79 | +18.1% | COM | 153527106 |
| UNFI | UNITED NAT FOODS INC | 35 | $1,000 | 0.0% | $28.57 * | $13.28 | +75.6% | COM | 911163103 |
| MBC | MASTERBRAND INC | 85 | $1,000 | 0.0% | $11.76 * | $8.19 | +33.4% | COMMON STOCK | 57638P104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2 | $1,000 | 0.0% | $500.00 * | $240.01 | +19.7% | COM | 91307C102 |
| U | UNITY SOFTWARE INC | 32 | $1,000 | 0.0% | $31.25 * | $21.77 | +11.1% | COM | 91332U101 |
| UVV | UNIVERSAL CORP VA | 19 | $1,000 | 0.0% | $52.63 * | $53.96 | +7.9% | COM | 913456109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 26 | $1,000 | 0.0% | $38.46 * | $26.77 | -5.2% | COM | 91388P105 |
| VVX | V2X INC | 27 | $1,000 | 0.0% | $37.04 * | $34.74 | +39.7% | COM | 92242T101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 17 | $1,000 | 0.0% | $58.82 * | $63.09 | +14.6% | COM | 57164Y107 |
| MARA | MARA HOLDINGS INC | 54 | $1,000 | 0.0% | $18.52 * | $14.64 | +7.1% | COM | 565788106 |
| MAN | MANPOWERGROUP INC WIS | 36 | $1,000 | 0.0% | $27.78 * | $48.24 | -16.2% | COM | 56418H100 |
| MTEX | MANNATECH INC | 93 | $1,000 | 0.0% | $10.75 * | $9.02 | +3.7% | COM NEW | 563771203 |
| LPLA | LPL FINL HLDGS INC | 3 | $1,000 | 0.0% | $333.33 * | $256.07 | +46.4% | COM | 50212V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9 | $1,000 | 0.0% | $111.11 * | $92.49 | +63.6% | COM | 538034109 |
| CPF | CENTRAL PAC FINL CORP | 38 | $1,000 | 0.0% | $26.32 * | $13.94 | +97.6% | COM NEW | 154760409 |
| CCS | CENTURY CMNTYS INC | 18 | $1,000 | 0.0% | $55.56 | $55.35 | +0.8% | COM | 156504300 |
| CRNC | CERENCE INC | 81 | $1,000 | 0.0% | $12.35 * | $16.83 | -39.3% | COM | 156727109 |
| CF | CF INDS HLDGS INC | 11 | $1,000 | 0.0% | $90.91 | $83.96 | +8.3% | COM | 125269100 |
| — | CHAMPIONX CORPORATION | 32 | $1,000 | 0.0% | $31.25 | $30.47 | — | COM | 15872M104 |
| — | GABELLI GLOBAL SMALL & MID C | 67 | $1,000 | 0.0% | $14.93 | $15.15 | — | COM | 36249W104 |
| LEN/B | LENNAR CORP | 5 | $1,000 | 0.0% | $200.00 * | $58.23 | +78.3% | CL B | 526057302 |
| VMD | VIEMED HEALTHCARE INC | 89 | $1,000 | 0.0% | $11.24 * | $4.64 | +48.8% | COM | 92663R105 |
| VOYA | VOYA FINANCIAL INC | 10 | $1,000 | 0.0% | $100.00 * | $69.89 | +0.3% | COM | 929089100 |
| WAB | WABTEC | 6 | $1,000 | 0.0% | $166.67 * | $140.27 | +48.9% | COM | 929740108 |
| LEG | LEGGETT & PLATT INC | 68 | $1,000 | 0.0% | $14.71 * | $9.48 | -5.9% | COM | 524660107 |
| WFRD | WEATHERFORD INTL PLC | 13 | $1,000 | 0.0% | $76.92 * | $55.28 | -9.0% | ORD SHS | G48833118 |
| WEAV | WEAVE COMMUNICATIONS INC | 90 | $1,000 | 0.0% | $11.11 * | $4.91 | +69.5% | COM | 94724R108 |
| WBS | WEBSTER FINL CORP | 10 | $1,000 | 0.0% | $100.00 * | $40.80 | +33.8% | COM | 947890109 |
| LCII | LCI INDS | 8 | $1,000 | 0.0% | $125.00 * | $87.86 | +1.6% | COM | 50189K103 |
| WEYS | WEYCO GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $24.15 | +37.3% | COM | 962149100 |
| LSTR | LANDSTAR SYS INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 515098101 |
| MZTI | LANCASTER COLONY CORP | 3 | $1,000 | 0.0% | $333.33 * | $172.55 | +0.1% | COM | 513847103 |
| KD | KYNDRYL HLDGS INC | 33 | $1,000 | 0.0% | $30.30 * | $16.36 | +156.5% | COMMON STOCK | 50155Q100 |
| KSS | KOHLS CORP | 120 | $1,000 | 0.0% | $8.33 | $15.22 | -44.3% | COM | 500255104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $1,000 | 0.0% | $500.00 * | $175.95 | +148.2% | COM | 398905109 |
| HALO | HALOZYME THERAPEUTICS INC | 12 | $1,000 | 0.0% | $83.33 * | $43.86 | +18.6% | COM | 40637H109 |
| OGS | ONE GAS INC | 8 | $1,000 | 0.0% | $125.00 * | $62.72 | +14.6% | COM | 68235P108 |
| OGN | ORGANON & CO | 69 | $1,000 | 0.0% | $14.49 * | $16.60 | -42.0% | COMMON STOCK | 68622V106 |
| OVV | OVINTIV INC | 29 | $1,000 | 0.0% | $34.48 * | $43.69 | -12.9% | COM | 69047Q102 |
| KNSL | KINSALE CAP GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $211.47 | +128.6% | COM | 49714P108 |
| PK | PARK HOTELS & RESORTS INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 700517105 |
| PSN | PARSONS CORP DEL | 13 | $1,000 | 0.0% | $76.92 * | $56.59 | +26.8% | COM | 70202L102 |
| PAYC | PAYCOM SOFTWARE INC | 5 | $1,000 | 0.0% | $200.00 * | $180.27 | +27.9% | COM | 70432V102 |
| PTON | PELOTON INTERACTIVE INC | 76 | $1,000 | 0.0% | $13.16 * | $4.26 | +62.9% | CL A COM | 70614W100 |
| PMT | PENNYMAC MTG INVT TR | 108 | $1,000 | 0.0% | $9.26 | $10.72 | — | COM | 70931T103 |
| YORW | YORK WTR CO | 17 | $1,000 | 0.0% | $58.82 * | $34.42 | -9.5% | COM | 987184108 |
| ZM | ZOOM COMMUNICATIONS INC | 7 | $1,000 | 0.0% | $142.86 * | $66.74 | +16.9% | CL A | 98980L101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4 | $1,000 | 0.0% | $250.00 * | $138.56 | +24.0% | COM | 70959W103 |
| PNR | PENTAIR PLC | 5 | $1,000 | 0.0% | $200.00 * | $74.38 | +37.4% | SHS | G7S00T104 |
| PEN | PENUMBRA INC | 4 | $1,000 | 0.0% | $250.00 * | $160.46 | +59.9% | COM | 70975L107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8 | $1,000 | 0.0% | $125.00 * | $61.75 | +41.6% | COM | 71377A103 |
| PR | PERMIAN RESOURCES CORP | 58 | $1,000 | 0.0% | $17.24 * | $14.34 | -5.0% | CLASS A COM | 71424F105 |
| PCG | PG&E CORP | 58 | $1,000 | 0.0% | $17.24 * | $17.10 | -18.8% | COM | 69331C108 |
| PHIN | PHINIA INC | 18 | $1,000 | 0.0% | $55.56 * | $33.55 | +31.3% | COMMON STOCK | 71880K101 |
| PHR | PHREESIA INC | 28 | $1,000 | 0.0% | $35.71 * | $22.73 | +25.2% | COM | 71944F106 |
| KBH | KB HOME | 20 | $1,000 | 0.0% | $50.00 * | $36.82 | +42.1% | COM | 48666K109 |
| — | PINNACLE FINL PARTNERS INC | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 72346Q104 |
| PLXS | PLEXUS CORP | 10 | $1,000 | 0.0% | $100.00 * | $89.19 | +51.7% | COM | 729132100 |
| BPOP | POPULAR INC | 13 | $1,000 | 0.0% | $76.92 * | $54.54 | +99.6% | COM NEW | 733174700 |
| — | PREMIER INC | 24 | $1,000 | 0.0% | $41.67 | $33.77 | — | CL A | 74051N102 |
| PSMT | PRICESMART INC | 10 | $1,000 | 0.0% | $100.00 * | $61.66 | +68.6% | COM | 741511109 |
| HR | HEALTHCARE RLTY TR | 35 | $1,000 | 0.0% | $28.57 | $19.86 | — | CL A COM | 42226K105 |
| HNNA | HENNESSY ADVISORS INC | 54 | $1,000 | 0.0% | $18.52 * | $6.91 | +82.3% | COM | 425885100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 203 | $1,000 | 0.0% | $4.93 * | $3.49 | +95.5% | COM NEW | 42806J700 |
| — | HESS CORP | 5 | $1,000 | 0.0% | $200.00 | $141.68 | — | COM | 42809H107 |
| — | IGM BIOSCIENCES INC | 776 | $1,000 | 0.0% | $1.29 | $1.29 | — | COM | 449585108 |
| ICCC | IMMUCELL CORP | 98 | $1,000 | 0.0% | $10.20 * | $3.98 | +74.7% | COM PAR | 452525306 |
| INVA | INNOVIVA INC | 38 | $1,000 | 0.0% | $26.32 * | $12.36 | +62.5% | COM | 45781M101 |
| ITGR | INTEGER HLDGS CORP | 9 | $1,000 | 0.0% | $111.11 * | $65.36 | +88.1% | COM | 45826H109 |
| INSW | INTERNATIONAL SEAWAYS INC | 40 | $1,000 | 0.0% | $25.00 * | $34.58 | +2.0% | COM | Y41053102 |
| IRM | IRON MTN INC DEL | 10 | $1,000 | 0.0% | $100.00 | $61.76 | +63.0% | COM | 46284V101 |
| FNWD | FINWARD BANCORP | 19 | $1,000 | 0.0% | $52.63 * | $24.15 | +13.6% | COM | 31812F109 |
| — | CARGO THERAPEUTICS INC | 103 | $0 | 0.0% | $0.00 | — | — | COM | 14179K101 |
| KOP | KOPPERS HOLDINGS INC | 12 | $0 | 0.0% | $0.00 | $28.51 | +12.1% | COM | 50060P106 |
| MAT | MATTEL INC | 14 | $0 | 0.0% | $0.00 | $17.80 | +10.8% | COM | 577081102 |
| RLJ | RLJ LODGING TR | 22 | $0 | 0.0% | $0.00 | — | — | COM | 74965L101 |
| GT | GOODYEAR TIRE & RUBR CO | 41 | $0 | 0.0% | $0.00 | $9.95 | +4.2% | COM | 382550101 |
| MGRC | MCGRATH RENTCORP | 2 | $0 | 0.0% | $0.00 | $110.99 | +4.5% | COM | 580589109 |
| GOSS | GOSSAMER BIO INC | 17 | $0 | 0.0% | $0.00 | $0.84 | +45.7% | COM | 38341P102 |
| MAX | MEDIAALPHA INC | 12 | $0 | 0.0% | $0.00 | $9.65 | +13.4% | CL A | 58450V104 |
| CRC | CALIFORNIA RES CORP | 10 | $0 | 0.0% | $0.00 | $39.98 | +12.4% | COM STOCK | 13057Q305 |
| CACI | CACI INTL INC | 1 | $0 | 0.0% | $0.00 | $443.01 | +7.6% | CL A | 127190304 |
| AI | C3 AI INC | 13 | $0 | 0.0% | $0.00 | $20.84 | +17.9% | CL A | 12468P104 |
| GEF | GREIF INC | 3 | $0 | 0.0% | $0.00 | $55.52 | +15.1% | CL A | 397624107 |
| GO | GROCERY OUTLET HLDG CORP | 15 | $0 | 0.0% | $0.00 | $14.79 | -16.0% | COM | 39874R101 |
| NSIT | INSIGHT ENTERPRISES INC | 2 | $0 | 0.0% | $0.00 | $134.67 | +2.5% | COM | 45765U103 |
| GH | GUARDANT HEALTH INC | 8 | $0 | 0.0% | $0.00 | $23.27 | +123.6% | COM | 40131M109 |
| — | GUESS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 401617105 |
| GXO | GXO LOGISTICS INCORPORATED | 5 | $0 | 0.0% | $0.00 | $39.85 | +22.2% | COMMON STOCK | 36262G101 |
| BHF | BRIGHTHOUSE FINL INC | 4 | $0 | 0.0% | $0.00 | $48.08 | +11.8% | COM | 10922N103 |
| RLI | RLI CORP | 6 | $0 | 0.0% | $0.00 | $63.90 | +9.0% | COM | 749607107 |
| — | HANESBRANDS INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 410345102 |
| BOX | BOX INC | 4 | $0 | 0.0% | $0.00 | $27.51 | +24.2% | CL A | 10316T104 |
| MGPI | MGP INGREDIENTS INC NEW | 6 | $0 | 0.0% | $0.00 | $29.73 | +0.8% | COM | 55303J106 |
| HOG | HARLEY DAVIDSON INC | 18 | $0 | 0.0% | $0.00 | $23.75 | -0.6% | COM | 412822108 |
| — | BLUEPRINT MEDICINES CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 09627Y109 |
| UNB | UNION BANKSHARES INC | 2 | $0 | 0.0% | $0.00 | $21.93 | +21.4% | COM | 905400107 |
| UCTT | ULTRA CLEAN HLDGS INC | 5 | $0 | 0.0% | $0.00 | $20.53 | +10.0% | COM | 90385V107 |
| HCI | HCI GROUP INC | 3 | $0 | 0.0% | $0.00 | $36.82 | +313.3% | COM | 40416E103 |
| MCW | MISTER CAR WASH INC | 70 | $0 | 0.0% | $0.00 | $6.78 | +3.5% | COM | 60646V105 |
| UHAL | U HAUL HOLDING COMPANY | 1 | $0 | 0.0% | $0.00 | $56.06 | +8.0% | COM | 023586100 |
| TRIP | TRIPADVISOR INC | 22 | $0 | 0.0% | $0.00 | $13.37 | -2.4% | COM | 896945201 |
| TRMB | TRIMBLE INC | 1 | $0 | 0.0% | $0.00 | $56.08 | +35.5% | COM | 896239100 |
| INTA | INTAPP INC | 3 | $0 | 0.0% | $0.00 | $22.11 | +133.5% | COM | 45827U109 |
| IVZ | INVESCO LTD | 21 | $0 | 0.0% | $0.00 | $14.01 | +10.5% | SHS | G491BT108 |
| TKR | TIMKEN CO | 5 | $0 | 0.0% | $0.00 | $78.72 | -7.8% | COM | 887389104 |
| OTRKQ | ONTRAK INC | 4 | $0 | 0.0% | $0.00 | $3.32 | -56.4% | COM | 683373401 |
| OPRT | OPORTUN FINL CORP | 36 | $0 | 0.0% | $0.00 | $3.23 | +122.0% | COM | 68376D104 |
| — | THIRD HARMONIC BIO INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 88427A107 |
| KRG | KITE RLTY GROUP TR | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 49803T300 |
| FA | FIRST ADVANTAGE CORP NEW | 17 | $0 | 0.0% | $0.00 | $16.14 | +2.9% | COM | 31846B108 |
| CPB | THE CAMPBELLS COMPANY | 10 | $0 | 0.0% | $0.00 | $34.32 | -12.9% | COM | 134429109 |
| MSA | MSA SAFETY INC | 1 | $0 | 0.0% | $0.00 | $156.47 | +7.1% | COM | 553498106 |
| POWW | OUTDOOR HOLDING CO | 380 | $0 | 0.0% | $0.00 | $1.59 | -19.3% | COM | 00175J107 |
| RNG | RINGCENTRAL INC | 7 | $0 | 0.0% | $0.00 | $25.80 | +9.9% | CL A | 76680R206 |
| TRNO | TERRENO RLTY CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 88146M101 |
| TERN | TERNS PHARMACEUTICALS INC | 89 | $0 | 0.0% | $0.00 | $2.84 | +31.4% | COM | 880881107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 5 | $0 | 0.0% | $0.00 | $25.20 | -0.3% | COM | 76665T102 |
| TDC | TERADATA CORP DEL | 3 | $0 | 0.0% | $0.00 | $21.75 | +2.6% | COM | 88076W103 |
| — | PACIFIC PREMIER BANCORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 69478X105 |
| TEM | TEMPUS AI INC | 5 | $0 | 0.0% | $0.00 | $57.34 | +10.8% | CL A | 88023B103 |
| NATH | NATHANS FAMOUS INC NEW | 2 | $0 | 0.0% | $0.00 | $67.62 | +63.5% | COM | 632347100 |
| PZZA | PAPA JOHNS INTL INC | 3 | $0 | 0.0% | $0.00 | $40.64 | +16.4% | COM | 698813102 |
| BL | BLACKLINE INC | 5 | $0 | 0.0% | $0.00 | $51.65 | +9.6% | COM | 09239B109 |
| — | PARAMOUNT GLOBAL | 31 | $0 | 0.0% | $0.00 | — | — | CLASS B COM | 92556H206 |
| RH | RH | 2 | $0 | 0.0% | $0.00 | $185.72 | +1.8% | COM | 74967X103 |
| BLKB | BLACKBAUD INC | 2 | $0 | 0.0% | $0.00 | $56.10 | +14.4% | COM | 09227Q100 |
| BJ | BJS WHSL CLUB HLDGS INC | 4 | $0 | 0.0% | $0.00 | $80.99 | +33.1% | COM | 05550J101 |
| RGEN | REPLIGEN CORP | 1 | $0 | 0.0% | $0.00 | $127.25 | -2.3% | COM | 759916109 |
| PTEN | PATTERSON-UTI ENERGY INC | 43 | $0 | 0.0% | $0.00 | $14.28 | -58.5% | COM | 703481101 |
| BILL | BILL HOLDINGS INC | 4 | $0 | 0.0% | $0.00 | $61.49 | -24.8% | COM | 090043100 |
| METC | RAMACO RES INC | 36 | $0 | 0.0% | $0.00 | $8.80 | +49.3% | COM CL A | 75134P600 |
| PCTY | PAYLOCITY HLDG CORP | 2 | $0 | 0.0% | $0.00 | $152.10 | +19.1% | COM | 70438V106 |
| NHI | NATIONAL HEALTH INVS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 63633D104 |
| BDC | BELDEN INC | 2 | $0 | 0.0% | $0.00 | $72.10 | +60.5% | COM | 077454106 |
| PDFS | PDF SOLUTIONS INC | 8 | $0 | 0.0% | $0.00 | $18.93 | +12.9% | COM | 693282105 |
| BTU | PEABODY ENERGY CORP | 4 | $0 | 0.0% | $0.00 | $13.08 | +1.9% | COM | 704551100 |
| NBTB | NBT BANCORP INC | 4 | $0 | 0.0% | $0.00 | $41.63 | -0.2% | COM | 628778102 |
| QDEL | QUIDELORTHO CORP | 1 | $0 | 0.0% | $0.00 | $29.57 | -2.5% | COM | 219798105 |
| — | PENNS WOODS BANCORP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 708430103 |
| QSI | QUANTUM SI INC | 58 | $0 | 0.0% | $0.00 | $1.17 | +67.2% | COM CL A | 74765K105 |
| KLG | WK KELLOGG CO | 30 | $0 | 0.0% | $0.00 | — | — | COM SHS | 92942W107 |
| AZTA | AZENTA INC | 3 | $0 | 0.0% | $0.00 | $28.14 | +9.4% | COM | 114340102 |
| WK | WORKIVA INC | 3 | $0 | 0.0% | $0.00 | $70.77 | -3.3% | COM CL A | 98139A105 |
| WRLD | WORLD ACCEP CORPORATION | 1 | $0 | 0.0% | $0.00 | $130.42 | +26.6% | COM | 981419104 |
| AX | AXOS FINANCIAL INC | 3 | $0 | 0.0% | $0.00 | $40.47 | +87.9% | COM | 05465C100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | $67.84 | +2.7% | COM NEW | 054540208 |
| NEOG | NEOGEN CORP | 22 | $0 | 0.0% | $0.00 | $5.74 | -16.7% | COM | 640491106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5 | $0 | 0.0% | $0.00 | $30.06 | +20.8% | COM | 04956D107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $0 | 0.0% | $0.00 | $37.85 | +23.6% | COM SER C | 047726302 |
| KRC | KILROY RLTY CORP | 14 | $0 | 0.0% | $0.00 | $34.70 | — | COM | 49427F108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7 | $0 | 0.0% | $0.00 | — | — | COM | 64110Y108 |
| ALAB | ASTERA LABS INC | 4 | $0 | 0.0% | $0.00 | $79.01 | +14.4% | COM | 04626A103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 145 | $0 | 0.0% | $0.00 | $1.09 | -33.0% | COM | 640979100 |
| FRME | FIRST MERCHANTS CORP | 4 | $0 | 0.0% | $0.00 | $25.52 | +47.4% | COM | 320817109 |
| ARVN | ARVINAS INC | 6 | $0 | 0.0% | $0.00 | $23.38 | -68.5% | COM | 04335A105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10 | $0 | 0.0% | $0.00 | $36.88 | +11.8% | CL A | 04316A108 |
| ARTNA | ARTESIAN RES CORP | 1 | $0 | 0.0% | $0.00 | $32.58 | +0.1% | CL A | 043113208 |
| TSHA | TAYSHA GENE THERAPIES INC | 79 | $0 | 0.0% | $0.00 | $1.87 | +23.7% | COM SHS | 877619106 |
| NWSA | NEWS CORP NEW | 13 | $0 | 0.0% | $0.00 | $22.82 | +29.8% | CL A | 65249B109 |
| — | ZIMVIE INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| NAGE | NIAGEN BIOSCIENCE INC | 19 | $0 | 0.0% | $0.00 | $1.85 | +678.8% | COM NEW | 171077407 |
| SYNA | SYNAPTICS INC | 3 | $0 | 0.0% | $0.00 | $58.84 | +10.2% | COM | 87157D109 |
| IPAR | INTERPARFUMS INC | 2 | $0 | 0.0% | $0.00 | $86.87 | +51.2% | COM | 458334109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 43 | $0 | 0.0% | $0.00 | $9.25 | +9.4% | COMMON STOCK | 98980F104 |
| FG | F&G ANNUITIES & LIFE INC | 11 | $0 | 0.0% | $0.00 | $18.85 | +67.3% | COMMON STOCK | 30190A104 |
| DIOD | DIODES INC | 8 | $0 | 0.0% | $0.00 | $43.97 | +20.3% | COM | 254543101 |
| ITIC | INVESTORS TITLE CO NC | 1 | $0 | 0.0% | $0.00 | $165.24 | +27.9% | COM | 461804106 |
| SYM | SYMBOTIC INC | 3 | $0 | 0.0% | $0.00 | $26.19 | +48.3% | CLASS A COM | 87151X101 |
| DSGN | DESIGN THERAPEUTICS INC | 12 | $0 | 0.0% | $0.00 | $2.67 | +26.2% | COM | 25056L103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2 | $0 | 0.0% | $0.00 | $23.68 | +27.0% | COM | 238337109 |
| SARO | STANDARDAERO INC | 12 | $0 | 0.0% | $0.00 | $28.05 | +12.8% | COM | 85423L103 |
| NOG | NORTHERN OIL & GAS INC | 10 | $0 | 0.0% | $0.00 | $26.90 | +5.4% | COM | 665531307 |
| DDOG | DATADOG INC | 3 | $0 | 0.0% | $0.00 | $122.17 | +9.9% | CL A COM | 23804L103 |
| KROS | KEROS THERAPEUTICS INC | 30 | $0 | 0.0% | $0.00 | $12.49 | +6.9% | COM | 492327101 |
| SPT | SPROUT SOCIAL INC | 15 | $0 | 0.0% | $0.00 | $21.19 | -1.3% | COM CL A | 85209W109 |
| DAR | DARLING INGREDIENTS INC | 1 | $0 | 0.0% | $0.00 | $34.97 | +8.5% | COM | 237266101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2 | $0 | 0.0% | $0.00 | $91.33 | +0.5% | SH BEN INT NEW | 313745101 |
| NVCR | NOVOCURE LTD | 21 | $0 | 0.0% | $0.00 | $15.04 | +18.4% | ORD SHS | G6674U108 |
| NSTS | NSTS BANCORP INC | 30 | $0 | 0.0% | $0.00 | $9.55 | +29.2% | COM | 6293JP109 |
| OI | O-I GLASS INC | 5 | $0 | 0.0% | $0.00 | $12.79 | +15.3% | COM | 67098H104 |
| RCUS | ARCUS BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | $8.54 | -4.7% | COM | 03969F109 |
| CRD/A | CRAWFORD & CO | 12 | $0 | 0.0% | $0.00 | $8.87 | +17.6% | CL A | 224633206 |
| ACA | ARCOSA INC | 2 | $0 | 0.0% | $0.00 | $83.52 | +3.7% | COM | 039653100 |
| BUSE | FIRST BUSEY CORP | 5 | $0 | 0.0% | $0.00 | $17.03 | +30.3% | COM NEW | 319383204 |
| PNW | PINNACLE WEST CAP CORP | 3 | $0 | 0.0% | $0.00 | $65.20 | +34.5% | COM | 723484101 |
| ARMK | ARAMARK | 4 | $0 | 0.0% | $0.00 | $36.75 | +12.9% | COM | 03852U106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5 | $0 | 0.0% | $0.00 | $49.17 | +22.1% | COM | 22410J106 |
| APTV | APTIV PLC | 6 | $0 | 0.0% | $0.00 | $61.92 | +10.2% | COM SHS | G3265R107 |
| — | COUCHBASE INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 22207T101 |
| EPSN | EPSILON ENERGY LTD | 12 | $0 | 0.0% | $0.00 | $4.57 | +57.8% | COM | 294375209 |
| PCH | POTLATCHDELTIC CORPORATION | 7 | $0 | 0.0% | $0.00 | — | — | COM | 737630103 |
| APLE | APPLE HOSPITALITY REIT INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03784Y200 |
| ARI | APOLLO COML REAL EST FIN INC | 35 | $0 | 0.0% | $0.00 | $8.71 | — | COM | 03762U105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4 | $0 | 0.0% | $0.00 | $50.31 | +72.0% | COM NEW | 740367404 |
| CTRA | COTERRA ENERGY INC | 8 | $0 | 0.0% | $0.00 | $23.04 | +8.2% | COM | 127097103 |
| APG | API GROUP CORP | 7 | $0 | 0.0% | $0.00 | $28.64 | +18.8% | COM STK | 00187Y100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2 | $0 | 0.0% | $0.00 | $31.25 | — | COM NEW | 035710839 |
| CRVL | CORVEL CORP | 3 | $0 | 0.0% | $0.00 | $94.12 | +9.2% | COM | 221006109 |
| MJ | AMPLIFY ETF TR | 12 | $0 | 0.0% | $0.00 | $23.80 | -24.5% | ALTRNTV HARV ETF | 032108474 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 8 | $0 | 0.0% | $0.00 | $2.13 | +279.8% | COM STK CL A | 03168L105 |
| AMN | AMN HEALTHCARE SVCS INC | 4 | $0 | 0.0% | $0.00 | $25.68 | -19.5% | COM | 001744101 |
| AMKR | AMKOR TECHNOLOGY INC | 7 | $0 | 0.0% | $0.00 | $18.20 | +14.7% | COM | 031652100 |
| FROG | JFROG LTD | 7 | $0 | 0.0% | $0.00 | $38.00 | +15.5% | ORD SHS | M6191J100 |
| JEF | JEFFERIES FINL GROUP INC | 2 | $0 | 0.0% | $0.00 | $27.19 | +96.9% | COM | 47233W109 |
| JBTM | JBT MAREL CORPORATION | 4 | $0 | 0.0% | $0.00 | $91.92 | +30.7% | COM | 477839104 |
| JBIO | JADE BIOSCIENCES INC | 6 | $0 | 0.0% | $0.00 | $33.31 | -70.0% | COM NEW | 008064206 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1 | $0 | 0.0% | $0.00 | $119.49 | +1.0% | COM | 025932104 |
| CNM | CORE & MAIN INC | 4 | $0 | 0.0% | $0.00 | $53.49 | +12.8% | CL A | 21874C102 |
| DOC | HEALTHPEAK PROPERTIES INC | 19 | $0 | 0.0% | $0.00 | $17.11 | -1.1% | COM | 42250P103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6 | $0 | 0.0% | $0.00 | $62.50 | — | COM | 29472R108 |
| EQR | EQUITY RESIDENTIAL | 2 | $0 | 0.0% | $0.00 | $57.88 | +14.1% | SH BEN INT | 29476L107 |
| HP | HELMERICH & PAYNE INC | 2 | $0 | 0.0% | $0.00 | $33.98 | -55.4% | COM | 423452101 |
| IPGP | IPG PHOTONICS CORP | 3 | $0 | 0.0% | $0.00 | $62.38 | +10.0% | COM | 44980X109 |
| AMTM | AMENTUM HOLDINGS INC | 9 | $0 | 0.0% | $0.00 | $20.90 | +13.0% | COM | 023939101 |
| HSIC | HENRY SCHEIN INC | 5 | $0 | 0.0% | $0.00 | $68.84 | +6.1% | COM | 806407102 |
| — | EVERI HLDGS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 30034T103 |
| ALKS | ALKERMES PLC | 7 | $0 | 0.0% | $0.00 | $23.93 | +19.6% | SHS | G01767105 |
| FND | FLOOR & DECOR HLDGS INC | 1 | $0 | 0.0% | $0.00 | $83.75 | -9.3% | CL A | 339750101 |
| FIVN | FIVE9 INC | 6 | $0 | 0.0% | $0.00 | $26.02 | +1.8% | COM | 338307101 |
| SHC | SOTERA HEALTH CO | 1 | $0 | 0.0% | $0.00 | $11.71 | -5.1% | COM | 83601L102 |
| SW | SMURFIT WESTROCK PLC | 7 | $0 | 0.0% | $0.00 | $42.16 | +1.3% | SHS | G8267P108 |
| HXL | HEXCEL CORP NEW | 8 | $0 | 0.0% | $0.00 | $61.54 | -8.2% | COM | 428291108 |
| SIG | SIGNET JEWELERS LIMITED | 4 | $0 | 0.0% | $0.00 | $56.65 | +39.9% | SHS | G81276100 |
| HGV | HILTON GRAND VACATIONS INC | 4 | $0 | 0.0% | $0.00 | $37.73 | +10.1% | COM | 43283X105 |
| SSTK | SHUTTERSTOCK INC | 25 | $0 | 0.0% | $0.00 | $17.59 | +7.8% | COM | 825690100 |
| SHBI | SHORE BANCSHARES INC | 25 | $0 | 0.0% | $0.00 | $11.80 | +33.3% | COM | 825107105 |
| CRUS | CIRRUS LOGIC INC | 4 | $0 | 0.0% | $0.00 | $97.97 | +6.4% | COM | 172755100 |
| SLQT | SELECTQUOTE INC | 175 | $0 | 0.0% | $0.00 | $2.66 | -10.5% | COM | 816307300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5 | $0 | 0.0% | $0.00 | $10.16 | -25.2% | COM | 185899101 |
| CCNE | CNB FINL CORP PA | 11 | $0 | 0.0% | $0.00 | $18.74 | +20.3% | COM | 126128107 |
| ALKT | ALKAMI TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | $12.65 | +138.2% | COM | 01644J108 |
| ALB | ALBEMARLE CORP | 5 | $0 | 0.0% | $0.00 | $86.31 | -28.0% | COM | 012653101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5 | $0 | 0.0% | $0.00 | $47.76 | -1.9% | COM NEW | 19239V302 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1 | $0 | 0.0% | $0.00 | $173.47 | +13.4% | COM | 008252108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3 | $0 | 0.0% | $0.00 | $116.00 | -1.2% | COM | 00790R104 |
| COHR | COHERENT CORP | 5 | $0 | 0.0% | $0.00 | $71.97 | +24.0% | COM | 19247G107 |
| COHU | COHU INC | 3 | $0 | 0.0% | $0.00 | $16.86 | +14.1% | COM | 192576106 |
| ENSG | ENSIGN GROUP INC | 2 | $0 | 0.0% | $0.00 | $82.15 | +87.6% | COM | 29358P101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2 | $0 | 0.0% | $0.00 | $28.52 | +3.7% | COM | 19459J104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 30 | $0 | 0.0% | $0.00 | $7.16 | -10.8% | COM | 29089Q105 |
| EMBC | EMBECTA CORP | 15 | $0 | 0.0% | $0.00 | $14.23 | -33.5% | COMMON STOCK | 29082K105 |
| ESTC | ELASTIC N V | 5 | $0 | 0.0% | $0.00 | $84.54 | -0.2% | ORD SHS | N14506104 |
| — | EATON VANCE TX ADV GLBL DIV | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27828S101 |
| CMC | COMMERCIAL METALS CO | 4 | $0 | 0.0% | $0.00 | $45.91 | +6.0% | COM | 201723103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9 | $0 | 0.0% | $0.00 | $3.08 | +10.5% | COM | 203668108 |
| DXC | DXC TECHNOLOGY CO | 11 | $0 | 0.0% | $0.00 | $15.38 | -0.6% | COM | 23355L106 |
| — | DUN & BRADSTREET HLDGS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 26484T106 |
| IDYA | IDEAYA BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | $19.19 | +9.6% | COM | 45166A102 |
| DTE | DTE ENERGY CO | 2 | $0 | 0.0% | $0.00 | $101.48 | +28.3% | COM | 233331107 |
| IONQ | IONQ INC | 7 | $0 | 0.0% | $0.00 | $32.72 | +31.3% | COM | 46222L108 |
| DBX | DROPBOX INC | 7 | $0 | 0.0% | $0.00 | $28.75 | -0.5% | CL A | 26210C104 |
| VOD | VODAFONE GROUP PLC NEW | 8 | $0 | 0.0% | $0.00 | $9.68 | +10.1% | SPONSORED ADR | 92857W308 |
| VTS | VITESSE ENERGY INC | 22 | $0 | 0.0% | $0.00 | $21.90 | +0.9% | COMMON STOCK | 92852X103 |
| SNDK | SANDISK CORP | 9 | $0 | 0.0% | $0.00 | $49.67 | -8.7% | COM | 80004C200 |
| — | VITAL ENERGY INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 516806205 |
| FMBH | FIRST MID ILL BANCSHARES INC | 4 | $0 | 0.0% | $0.00 | $27.93 | +31.7% | COM | 320866106 |
| VKTX | VIKING THERAPEUTICS INC | 14 | $0 | 0.0% | $0.00 | $26.32 | +0.7% | COM | 92686J106 |
| LGIH | LGI HOMES INC | 7 | $0 | 0.0% | $0.00 | $54.71 | -5.8% | COM | 50187T106 |
| SELF | GLOBAL SELF STORAGE INC | 71 | $0 | 0.0% | $0.00 | — | — | COM | 37955N106 |
| GNL | GLOBAL NET LEASE INC | 36 | $0 | 0.0% | $0.00 | — | — | COM NEW | 379378201 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 10 | $0 | 0.0% | $0.00 | $24.59 | +8.0% | COM | 37892E102 |
| WSBF | WATERSTONE FINL INC MD | 14 | $0 | 0.0% | $0.00 | $11.82 | +16.8% | COM | 94188P101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78377T107 |
| RXST | RXSIGHT INC | 29 | $0 | 0.0% | $0.00 | $12.16 | +6.9% | COM | 78349D107 |
| RBRK | RUBRIK INC. | 3 | $0 | 0.0% | $0.00 | $79.05 | +13.3% | CL A | 781154109 |
| CFLT | CONFLUENT INC | 9 | $0 | 0.0% | $0.00 | $22.39 | +11.3% | CLASS A COM | 20717M103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 376536108 |
| GTLB | GITLAB INC | 9 | $0 | 0.0% | $0.00 | $45.73 | -1.3% | CLASS A COM | 37637K108 |
| GPC | GENUINE PARTS CO | 3 | $0 | 0.0% | $0.00 | $116.83 | +2.3% | COM | 372460105 |
| — | GENPREX INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 372446203 |
| FULT | FULTON FINL CORP PA | 15 | $0 | 0.0% | $0.00 | $10.75 | +63.0% | COM | 360271100 |
| FUL | FULLER H B CO | 6 | $0 | 0.0% | $0.00 | $54.47 | +9.2% | COM | 359694106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9 | $0 | 0.0% | $0.00 | $22.70 | +40.5% | ORD | G36738105 |
| FOXF | FOX FACTORY HLDG CORP | 12 | $0 | 0.0% | $0.00 | $23.43 | +10.7% | COM | 35138V102 |
| WU | WESTERN UN CO | 15 | $0 | 0.0% | $0.00 | $11.73 | — | COM | 959802109 |
| FORM | FORMFACTOR INC | 13 | $0 | 0.0% | $0.00 | $30.37 | +13.3% | COM | 346375108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 45781V101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 48 | $0 | 0.0% | $0.00 | $5.03 | +46.5% | COM NEW | 15870P307 |
| CENTA | CENTRAL GARDEN & PET CO | 4 | $0 | 0.0% | $0.00 | $35.44 | -11.7% | CL A NON-VTG | 153527205 |
| — | WIDEOPENWEST INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 96758W101 |
| VECO | VEECO INSTRS INC DEL | 2 | $0 | 0.0% | $0.00 | $19.73 | +3.0% | COM | 922417100 |
| CNOB | CONNECTONE BANCORP INC | 21 | $0 | 0.0% | $0.00 | $22.25 | +1.9% | COM | 20786W107 |
| LFUS | LITTELFUSE INC | 1 | $0 | 0.0% | $0.00 | $197.22 | +15.0% | COM | 537008104 |
| RAMP | LIVERAMP HLDGS INC | 6 | $0 | 0.0% | $0.00 | $29.04 | +13.8% | COM | 53815P108 |
| LFT | LUMENT FINANCE TRUST INC | 56 | $0 | 0.0% | $0.00 | $2.39 | — | COM | 55025L108 |
| LYFT | LYFT INC | 29 | $0 | 0.0% | $0.00 | $13.39 | +17.7% | CL A COM | 55087P104 |
| FCF | FIRST COMWLTH FINL CORP PA | 11 | $0 | 0.0% | $0.00 | $11.45 | +38.3% | COM | 319829107 |
| LW | LAMB WESTON HLDGS INC | 2 | $0 | 0.0% | $0.00 | $73.85 | -30.7% | COM | 513272104 |
| MAC | MACERICH CO | 25 | $0 | 0.0% | $0.00 | — | — | COM | 554382101 |
| M | MACYS INC | 30 | $0 | 0.0% | $0.00 | $11.59 | +0.6% | COM | 55616P104 |
| MAGN | MAGNERA CORP | 1 | $0 | 0.0% | $0.00 | $20.46 | -41.0% | COM SHS | 55939A107 |
| — | LAKE SHORE BANCORP INC | 6 | $0 | 0.0% | $0.00 | $16.13 | — | COM | 510700107 |
| MRTN | MARTEN TRANS LTD | 36 | $0 | 0.0% | $0.00 | $12.99 | -1.0% | COM | 573075108 |
| MASI | MASIMO CORP | 2 | $0 | 0.0% | $0.00 | $93.21 | +80.5% | COM | 574795100 |
| INGN | INOGEN INC | 25 | $0 | 0.0% | $0.00 | $7.08 | -0.7% | COM | 45780L104 |
| UFCS | UNITED FIRE GROUP INC | 10 | $0 | 0.0% | $0.00 | $23.00 | +24.8% | COM | 910340108 |
| KRUS | KURA SUSHI USA INC | 3 | $0 | 0.0% | $0.00 | $65.58 | +31.3% | CL A COM | 501270102 |
| KURA | KURA ONCOLOGY INC | 13 | $0 | 0.0% | $0.00 | $6.13 | -5.8% | COM | 50127T109 |
| WIX | WIX COM LTD | 3 | $0 | 0.0% | $0.00 | $68.94 | +129.8% | SHS | M98068105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1 | $0 | 0.0% | $0.00 | $19.46 | +4.5% | COM NEW | 15117B202 |