Location: Shaker Heights, OH
CIK: 0001597878 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $887M (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 | 118,682 | $80.93M | 9.1% | $681.92 | $200.85 | +239.5% | TR UNIT | 78462F103 |
| EAGG | ISHARES TR | 143,917 | $68.12M | 7.7% | $473.30 * | $48.07 | -0.5% | RUS 1000 GRW ETF | 46435U549 |
| QUAL | ISHARES TR | 168,053 | $33.38M | 3.8% | $198.62 | $116.14 | +71.0% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 145,080 | $31.89M | 3.6% | $219.78 | $91.14 | +141.1% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 90,206 | $30.24M | 3.4% | $335.27 | $190.44 | +76.1% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 126,242 | $26.55M | 3.0% | $210.34 | $108.70 | +93.5% | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 242,057 | $22.79M | 2.6% | $94.16 | $44.53 | +111.5% | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 118,726 | $22.74M | 2.6% | $191.56 | $131.10 | +46.1% | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 305,399 | $21.2M | 2.4% | $69.42 | $46.11 | +50.6% | CORE DIV GRWTH | 46434V621 |
| IJK | ISHARES TR | 212,003 | $20.54M | 2.3% | $96.88 | $61.05 | +58.7% | S&P MC 400GR ETF | 464287606 |
| QQQ | INVESCO QQQ TR | 33,180 | $20.38M | 2.3% | $614.32 | $331.38 | +85.4% | UNIT SER 1 | 46090E103 |
| SDY | SPDR SERIES TRUST | 145,641 | $20.27M | 2.3% | $139.16 | $85.00 | +63.7% | STATE STREET SPD | 78464A763 |
| IVW | ISHARES TR | 155,942 | $19.22M | 2.2% | $123.26 | $58.31 | +111.4% | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 112,512 | $14.81M | 1.7% | $131.59 | $70.21 | +87.4% | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 28,761 | $14.03M | 1.6% | $487.85 * | $17.18 | +373.4% | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 44,428 | $13.99M | 1.6% | $314.80 | $125.43 | +151.0% | LARGE CAP ETF | 922908637 |
| GSLC | GOLDMAN SACHS ETF TR | 93,596 | $12.39M | 1.4% | $132.37 | $59.29 | +123.3% | ACTIVEBETA US LG | 381430503 |
| SPLV | INVESCO EXCH TRADED FD TR II | 172,686 | $12.33M | 1.4% | $71.42 | $48.71 | +46.6% | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 17,490 | $11.98M | 1.4% | $684.96 | $632.75 | +8.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 37,088 | $10.08M | 1.1% | $271.87 | $131.41 | +106.9% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 107,504 | $9.824M | 1.1% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 149,532 | $9.796M | 1.1% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| IJT | ISHARES TR | 68,488 | $9.668M | 1.1% | $141.16 | $82.84 | +70.4% | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 42,891 | $9.096M | 1.0% | $212.07 * | $24.91 | +375.1% | S&P 500 VAL ETF | 464287614 |
| WYNN | WYNN RESORTS LTD | 73,664 | $8.864M | 1.0% | $120.33 | $123.54 | -2.6% | COM | 983134107 |
| OEF | ISHARES TR | 25,217 | $8.649M | 1.0% | $342.98 | $140.09 | +144.8% | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 17,688 | $8.554M | 1.0% | $483.60 | $192.62 | +151.1% | COM | 594918104 |
| IJS | ISHARES TR | 71,484 | $8.129M | 0.9% | $113.72 | $64.65 | +75.9% | SP SMCP600VL ETF | 464287879 |
| IOO | ISHARES TR | 50,106 | $6.347M | 0.7% | $126.67 | $44.35 | +185.6% | GLOBAL 100 ETF | 464287572 |
| VTV | VANGUARD INDEX FDS | 30,586 | $5.842M | 0.7% | $191.00 | $111.94 | +70.6% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 39,254 | $5.837M | 0.7% | $148.70 | $76.25 | +95.0% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 30,573 | $5.702M | 0.6% | $186.50 | $130.70 | +42.7% | COM | 67066G104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 110,193 | $5.537M | 0.6% | $50.25 | $50.16 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| HDV | ISHARES TR | 38,648 | $4.7M | 0.5% | $121.61 * | $17.02 | +42.9% | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 48,773 | $4.684M | 0.5% | $96.04 | $67.59 | +42.1% | MSCI EAFE ETF | 464287465 |
| REGL | PROSHARES TR | 53,591 | $4.513M | 0.5% | $84.21 | $56.95 | +47.9% | S&P MDCP 400 DIV | 74347B680 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 45,653 | $4.421M | 0.5% | $96.84 | $63.37 | +52.8% | NASD TECH DIV | 33738R118 |
| PPA | INVESCO EXCHANGE TRADED FD T | 25,614 | $4.012M | 0.5% | $156.63 | $92.47 | +69.4% | AEROSPACE DEFN | 46137V100 |
| GBIL | GOLDMAN SACHS ETF TR | 38,597 | $3.857M | 0.4% | $99.93 | $100.05 | -0.1% | ACCES TREASURY | 381430529 |
| TCHP | T ROWE PRICE ETF INC | 76,836 | $3.831M | 0.4% | $49.86 | $28.48 | +75.1% | PRICE BLUE CHIP | 87283Q107 |
| VFQY | VANGUARD WELLINGTON FD | 23,817 | $3.654M | 0.4% | $153.42 | $117.11 | +31.0% | US QUALITY | 921935706 |
| PEY | INVESCO EXCHANGE TRADED FD T | 178,936 | $3.648M | 0.4% | $20.39 | $17.29 | +17.9% | HIG YLD EQ DIV | 46137V563 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 55,635 | $3.643M | 0.4% | $65.48 | $37.93 | +72.6% | MULTIFACTOR MI | 47804J206 |
| JPM | JPMORGAN CHASE & CO. | 10,173 | $3.278M | 0.4% | $322.23 | $107.73 | +199.1% | COM | 46625H100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 42,599 | $3.197M | 0.4% | $75.05 | $53.38 | +40.6% | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON COM INC | 13,447 | $3.104M | 0.4% | $230.83 | $132.55 | +74.1% | COM | 023135106 |
| MINT | PIMCO ETF TR | 29,718 | $2.982M | 0.3% | $100.34 | $100.99 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 32,674 | $2.923M | 0.3% | $89.46 | $67.19 | +33.1% | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 52,552 | $2.878M | 0.3% | $54.76 | $34.26 | +59.9% | STATE STREET FIN | 81369Y605 |
| GOOG | ALPHABET INC | 9,045 | $2.838M | 0.3% | $313.76 | $113.39 | +176.7% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 10,124 | $2.826M | 0.3% | $279.14 | $103.20 | +170.5% | MCAP GR IDXVIP | 922908538 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,699 | $2.739M | 0.3% | $480.61 | $185.83 | +158.6% | UT SER 1 | 78467X109 |
| GSIE | GOLDMAN SACHS ETF TR | 61,318 | $2.633M | 0.3% | $42.94 | $27.49 | +56.2% | ACTIVEBETA INT | 381430107 |
| IJH | ISHARES TR | 38,889 | $2.567M | 0.3% | $66.01 | $53.40 | +23.6% | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 57,265 | $2.56M | 0.3% | $44.70 | $33.74 | +32.5% | STATE STREET ENE | 81369Y506 |
| EQAL | INVESCO EXCH TRADED FD TR II | 48,534 | $2.555M | 0.3% | $52.64 | $35.60 | +47.9% | RUSEL 1000 EQL | 46138E420 |
| AVGO | BROADCOM INC | 7,172 | $2.482M | 0.3% | $346.07 | $151.79 | +128.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,722 | $2.457M | 0.3% | $660.13 | $265.38 | +148.7% | CL A | 30303M102 |
| IGHG | PROSHARES TR | 31,320 | $2.456M | 0.3% | $78.42 | $75.72 | +3.6% | INVT INT RT HG | 74347B607 |
| XLI | SELECT SECTOR SPDR TR | 15,697 | $2.435M | 0.3% | $155.13 | $81.11 | +91.2% | STATE STREET IND | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 16,848 | $2.426M | 0.3% | $143.99 | $119.89 | +20.1% | STATE STREET TEC | 81369Y803 |
| VIGI | VANGUARD WHITEHALL FDS | 25,991 | $2.377M | 0.3% | $91.45 | $67.09 | +36.3% | INTL DVD ETF | 921946810 |
| SHV | ISHARES TR | 20,874 | $2.299M | 0.3% | $110.14 | $110.17 | -0.0% | TRUST ISHARE 0-1 | 464288679 |
| NOC | NORTHROP GRUMMAN CORP | 4,012 | $2.288M | 0.3% | $570.29 | $122.47 | +365.6% | COM | 666807102 |
| ILCG | ISHARES TR | 21,078 | $2.193M | 0.2% | $104.04 | $65.14 | +59.7% | MORNINGSTAR GRWT | 464287119 |
| ARGT | GLOBAL X FDS | 40,965 | $2.083M | 0.2% | $50.85 * | $85.28 | +7.2% | ARTIFICIAL ETF | 37950E259 |
| BIV | VANGUARD BD INDEX FDS | 26,449 | $2.06M | 0.2% | $77.89 | $74.55 | +4.5% | INTERMED TERM | 921937819 |
| MLPX | GLOBAL X FDS | 33,973 | $2.056M | 0.2% | $60.52 | $60.19 | +0.6% | GLB X MLP ENRG I | 37954Y293 |
| IJR | ISHARES TR | 16,467 | $1.979M | 0.2% | $120.18 | $79.07 | +52.0% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 24,934 | $1.965M | 0.2% | $78.81 | $76.66 | +2.8% | SHORT TRM BOND | 921937827 |
| BILS | SPDR SERIES TRUST | 19,074 | $1.893M | 0.2% | $99.25 | $99.30 | -0.1% | STATE STREET SPD | 78468R523 |
| PAVE | GLOBAL X FDS | 38,061 | $1.819M | 0.2% | $47.79 | $30.82 | +55.1% | US INFR DEV ETF | 37954Y673 |
| TOTL | SSGA ACTIVE ETF TR | 44,556 | $1.793M | 0.2% | $40.24 | $40.79 | -1.3% | STATE STREET DOU | 78467V848 |
| ITA | ISHARES TR | 8,280 | $1.778M | 0.2% | $214.73 | $91.94 | +133.5% | US AER DEF ETF | 464288760 |
| SCHF | SCHWAB STRATEGIC TR | 73,832 | $1.775M | 0.2% | $24.04 | $17.71 | +35.7% | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,341 | $1.717M | 0.2% | $73.56 | $50.39 | +46.0% | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 63,570 | $1.711M | 0.2% | $26.92 | $20.67 | +30.2% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,799 | $1.674M | 0.2% | $62.47 | $47.76 | +30.8% | VAN FTSE DEV MKT | 921943858 |
| DGRS | WISDOMTREE TR | 32,161 | $1.659M | 0.2% | $51.58 * | $48.84 | +1.6% | US MIDCAP DIVID | 97717X651 |
| DTCR | GLOBAL X FDS | 74,981 | $1.582M | 0.2% | $21.10 | $19.61 | +7.6% | DATA CTR & DIGIT | 37954Y236 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 113,402 | $1.568M | 0.2% | $13.83 | $12.48 | +10.8% | FMQQ THE NEXT FR | 301505590 |
| GOOGL | ALPHABET INC | 4,849 | $1.518M | 0.2% | $313.05 | $121.25 | +158.2% | CAP STK CL A | 02079K305 |
| IXN | ISHARES TR | 14,272 | $1.499M | 0.2% | $105.03 | $51.24 | +104.9% | GLOBAL TECH ETF | 464287291 |
| AMLP | ALPS ETF TR | 30,212 | $1.421M | 0.2% | $47.03 | $40.71 | +15.5% | ALERIAN MLP | 00162Q452 |
| COST | COSTCO WHSL CORP NEW | 1,630 | $1.406M | 0.2% | $862.58 | $517.36 | +66.7% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,705 | $1.394M | 0.2% | $296.28 | $123.48 | +139.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 4,049 | $1.393M | 0.2% | $344.04 | $323.55 | +6.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 7,134 | $1.39M | 0.2% | $194.84 | $66.63 | +192.5% | COM | 68389X105 |
| LEAD | SIREN ETF TR | 18,204 | $1.388M | 0.2% | $76.25 | $49.56 | +53.8% | DIVCN LDRS ETF | 829658301 |
| MA | MASTERCARD INCORPORATED | 2,417 | $1.38M | 0.2% | $570.96 | $360.47 | +58.4% | CL A | 57636Q104 |
| V | VISA INC | 3,893 | $1.365M | 0.2% | $350.63 | $211.46 | +65.9% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,245 | $1.338M | 0.2% | $1074.70 | $349.60 | +207.4% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 31,276 | $1.335M | 0.2% | $42.68 | $37.91 | +12.6% | STATE STREET UTI | 81369Y886 |
| QEFA | SPDR INDEX SHS FDS | 14,506 | $1.315M | 0.1% | $90.65 | $65.95 | +37.5% | MSCI EAFE STRTGC | 78463X434 |
| VOE | VANGUARD INDEX FDS | 7,394 | $1.312M | 0.1% | $177.44 | $88.64 | +100.1% | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 3,288 | $1.303M | 0.1% | $396.29 | $160.58 | +146.8% | GOLD SHS | 78463V107 |
| IGF | ISHARES TR | 20,950 | $1.286M | 0.1% | $61.38 | $42.03 | +46.0% | GLB INFRASTR ETF | 464288372 |
| EFAV | ISHARES TR | 14,859 | $1.282M | 0.1% | $86.28 | $65.61 | +31.5% | MSCI EAFE MIN VL | 46429B689 |
| DVY | ISHARES TR | 9,044 | $1.276M | 0.1% | $141.09 | $104.25 | +35.4% | SELECT DIVID ETF | 464287168 |
| TDVG | T ROWE PRICE ETF INC | 27,824 | $1.251M | 0.1% | $44.96 | $31.89 | +41.0% | PRICE DIV GRWT | 87283Q404 |
| IYT | ISHARES TR | 27,228 | $1.238M | 0.1% | $45.47 * | $68.82 | +8.3% | MSCI INTL QUALTY | 464287192 |
| AMGN | AMGEN INC | 3,604 | $1.18M | 0.1% | $327.41 | $219.65 | +49.0% | COM | 031162100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,880 | $1.178M | 0.1% | $59.26 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,319 | $1.166M | 0.1% | $502.80 | $283.87 | +77.1% | CL B NEW | 084670702 |
| NEAR | ISHARES U S ETF TR | 22,652 | $1.158M | 0.1% | $51.12 | $49.73 | +2.7% | SHORT DURATION B | 46431W507 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 15,294 | $1.142M | 0.1% | $74.67 | $64.50 | +15.8% | EQUITY FOCUS ETF | 46654Q781 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 31,602 | $1.115M | 0.1% | $35.28 | $35.07 | +0.6% | NORTH AMERN PIPE | 890930308 |
| SCHB | SCHWAB STRATEGIC TR | 41,897 | $1.099M | 0.1% | $26.23 | $20.45 | +28.3% | US BRD MKT ETF | 808524102 |
| NLR | VANECK ETF TRUST | 8,808 | $1.094M | 0.1% | $124.21 | $117.17 | +6.0% | URANIUM AND NUCL | 92189F601 |
| IWB | ISHARES TR | 2,908 | $1.086M | 0.1% | $373.45 | $177.24 | +110.7% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 8,901 | $1.071M | 0.1% | $120.32 | $91.85 | +31.0% | COM | 30231G102 |
| TRNO | TESLA INC | 2,343 | $1.054M | 0.1% | $449.85 | $449.85 | — | COM | 88146M101 |
| MUB | ISHARES TR | 9,638 | $1.032M | 0.1% | $107.08 | $108.57 | -1.3% | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 4,460 | $1.019M | 0.1% | $228.48 | $104.75 | +118.1% | COM | 00287Y109 |
| TGRW | T ROWE PRICE ETF INC | 22,151 | $1.019M | 0.1% | $46.00 | $26.81 | +71.6% | PRICE GRW STOCK | 87283Q305 |
| IGRO | ISHARES TR | 11,941 | $988K | 0.1% | $82.74 | $56.96 | +45.3% | INTL DIV GRWTH | 46435G524 |
| SPYM | SPDR SERIES TRUST | 12,159 | $975K | 0.1% | $80.19 | $52.39 | +53.1% | STATE STREET SPD | 78464A854 |
| LOW | LOWES COS INC | 3,999 | $964K | 0.1% | $241.06 | $172.01 | +40.2% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 6,653 | $955K | 0.1% | $143.54 | $101.34 | +41.6% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 4,544 | $940K | 0.1% | $206.87 | $139.32 | +48.5% | COM | 478160104 |
| SWK | STANLEY BLACK & DECKER INC | 12,519 | $930K | 0.1% | $74.29 | $118.19 | -37.1% | COM | 854502101 |
| OUSA | ALPS ETF TR | 15,923 | $919K | 0.1% | $57.72 | $41.95 | +37.5% | OSHARES US QUALT | 00162Q387 |
| SJNK | SPDR SERIES TRUST | 32,876 | $832K | 0.1% | $25.31 | $26.07 | -2.9% | STATE STREET SPD | 78468R408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,166 | $811K | 0.1% | $57.25 | $57.59 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| LRCX | LAM RESEARCH CORP | 4,646 | $795K | 0.1% | $171.11 | $77.10 | +122.0% | COM NEW | 512807306 |
| VNLA | JANUS DETROIT STR TR | 16,181 | $795K | 0.1% | $49.13 | $49.69 | -1.1% | HENDRSN SHRT ETF | 47103U886 |
| IEMG | ISHARES INC | 11,720 | $788K | 0.1% | $67.24 | $55.99 | +20.1% | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 4,895 | $785K | 0.1% | $160.37 | $64.88 | +147.2% | COM | 718172109 |
| SGOV | ISHARES TR | 7,746 | $778K | 0.1% | $100.44 | $100.44 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DHS | WISDOMTREE TR | 7,620 | $776K | 0.1% | $101.84 | $65.37 | +55.8% | US HIGH DIVIDEND | 97717W208 |
| DGRW | WISDOMTREE TR | 8,631 | $772K | 0.1% | $89.45 | $67.15 | +33.2% | US QTLY DIV GRT | 97717X669 |
| ICSH | ISHARES TR | 15,156 | $767K | 0.1% | $50.61 | $50.22 | +0.7% | ULTRA SHORT DUR | 46434V878 |
| IHDG | WISDOMTREE TR | 15,750 | $766K | 0.1% | $48.63 | $27.97 | +74.0% | ITL HDG QTLY DIV | 97717X594 |
| SCHD | SCHWAB STRATEGIC TR | 27,654 | $759K | 0.1% | $27.45 | $26.58 | +3.2% | US DIVIDEND EQ | 808524797 |
| THO | TIDAL TRUST I | 20,988 | $758K | 0.1% | $36.12 * | $103.22 | -1.0% | FOLIOBEYOND ALTE | 885160101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $755000.00 | $173485.66 | +335.1% | CL A | 084670108 |
| XLP | SELECT SECTOR SPDR TR | 9,683 | $752K | 0.1% | $77.66 | $70.41 | +10.3% | STATE STREET CON | 81369Y308 |
| BLK | BLACKROCK INC | 676 | $724K | 0.1% | $1071.01 | $991.05 | +8.0% | COM | 09290D101 |
| ISCF | ISHARES TR | 9,534 | $710K | 0.1% | $74.47 * | $38.15 | +8.7% | US TRSPRTION | 46434V266 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 16,960 | $704K | 0.1% | $41.51 | $28.78 | +44.3% | MULTI INTL ETF | 47804J859 |
| TSCO | TRACTOR SUPPLY CO | 13,767 | $688K | 0.1% | $49.97 | $51.45 | -2.8% | COM | 892356106 |
| SMLF | ISHARES TR | 9,085 | $680K | 0.1% | $74.85 | $49.10 | +52.5% | US SML CAP EQT | 46434V290 |
| PWR | QUANTA SVCS INC | 1,608 | $679K | 0.1% | $422.26 | $113.44 | +271.9% | COM | 74762E102 |
| PUI | INVESCO EXCHANGE TRADED FD T | 15,547 | $678K | 0.1% | $43.61 | $27.31 | +59.6% | DORSEY WRGT UTIL | 46137V795 |
| DGRE | WISDOMTREE TR | 21,522 | $674K | 0.1% | $31.32 | $23.63 | +32.5% | EM MKTS QTLY DIV | 97717W323 |
| ETN | EATON CORP PLC | 2,096 | $668K | 0.1% | $318.70 | $156.74 | +103.2% | SHS | G29183103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,537 | $612K | 0.1% | $58.08 | $54.43 | +6.8% | NASDAQ EQT PREM | 46654Q203 |
| INTF | ISHARES TR | 15,890 | $600K | 0.1% | $37.76 | $29.58 | +27.6% | INTL EQTY FACTOR | 46434V274 |
| FRDM | EA SERIES TRUST | 11,455 | $587K | 0.1% | $51.24 | $36.37 | +40.9% | FREEDOM 100 EM | 02072L607 |
| QCOM | QUALCOMM INC | 3,394 | $581K | 0.1% | $171.18 | $78.64 | +117.5% | COM | 747525103 |
| TTD | THERMO FISHER SCIENTIFIC INC | 996 | $577K | 0.1% | $579.32 * | $45.75 | -17.0% | COM | 88339J105 |
| DON | WISDOMTREE TR | 11,342 | $571K | 0.1% | $50.34 * | $36.55 | +41.2% | FLOATNG RAT TREA | 97717W505 |
| PEP | PEPSICO INC | 3,971 | $570K | 0.1% | $143.54 | $108.99 | +31.7% | COM | 713448108 |
| TTEK | TEXAS INSTRS INC | 3,272 | $568K | 0.1% | $173.59 * | $37.72 | -11.1% | COM | 88162G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,494 | $566K | 0.1% | $161.99 | $110.16 | +47.0% | COM | 45866F104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,206 | $565K | 0.1% | $134.33 | $80.15 | +67.6% | BUYBACK ACHIEV | 46137V308 |
| COF | CAPITAL ONE FINL CORP | 2,325 | $564K | 0.1% | $242.58 | $158.72 | +52.7% | COM | 14040H105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,571 | $562K | 0.1% | $58.72 | $59.56 | -1.4% | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 3,785 | $542K | 0.1% | $143.20 | $125.70 | +14.0% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 2,081 | $537K | 0.1% | $258.05 | $161.78 | +59.4% | SMALL CP ETF | 922908751 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,120 | $531K | 0.1% | $22.01 | $17.52 | +25.6% | INTL DIVI ACHI | 46137V548 |
| PFF | ISHARES TR | 17,107 | $530K | 0.1% | $30.98 | $36.67 | -15.6% | PFD AND INCM SEC | 464288687 |
| AMAT | APPLIED MATLS INC | 2,035 | $523K | 0.1% | $257.00 | $147.19 | +74.6% | COM | 038222105 |
| MGC | VANGUARD WORLD FD | 2,074 | $521K | 0.1% | $251.21 | $169.07 | +48.6% | MEGA CAP INDEX | 921910873 |
| CSCO | CISCO SYS INC | 6,750 | $520K | 0.1% | $77.04 | $43.95 | +74.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,566 | $517K | 0.1% | $330.14 | $441.88 | -25.3% | COM | 91324P102 |
| QEMM | SPDR INDEX SHS FDS | 7,761 | $513K | 0.1% | $66.10 | $57.17 | +15.7% | MSCI EMRG MKTS | 78463X426 |
| MCO | MOODYS CORP | 1,004 | $513K | 0.1% | $510.96 | $338.39 | +51.0% | COM | 615369105 |
| AGG | ISHARES TR | 5,040 | $503K | 0.1% | $99.80 | $101.34 | -1.4% | CORE US AGGBD ET | 464287226 |
| CALF | PACER FDS TR | 11,307 | $502K | 0.1% | $44.40 | $41.41 | +7.1% | US SMALL CAP CAS | 69374H857 |
| HON | HONEYWELL INTL INC | 2,542 | $496K | 0.1% | $195.12 | $182.23 | +7.1% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,597 | $488K | 0.1% | $305.57 | $238.09 | +28.4% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 1,318 | $488K | 0.1% | $370.26 | $168.89 | +118.6% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,007 | $487K | 0.1% | $483.61 | $355.56 | +36.0% | COM | 539830109 |
| ROL | ROLLINS INC | 8,091 | $486K | 0.1% | $60.07 | $34.12 | +75.9% | COM | 775711104 |
| LDUR | PIMCO ETF TR | 5,057 | $485K | 0.1% | $95.91 | $99.36 | -3.4% | ENHNCD LW DUR AC | 72201R718 |
| GD | GENERAL DYNAMICS CORP | 1,441 | $485K | 0.1% | $336.57 | $205.62 | +63.7% | COM | 369550108 |
| UNP | UNION PAC CORP | 2,078 | $481K | 0.1% | $231.47 | $208.26 | +11.1% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 2,165 | $476K | 0.1% | $219.86 | $156.83 | +40.1% | COM | 94106L109 |
| AGO | ASSURED GUARANTY LTD | 5,262 | $473K | 0.1% | $89.89 | $51.33 | +75.1% | COM | G0585R106 |
| MRK | MERCK & CO INC | 4,486 | $472K | 0.1% | $105.22 | $86.11 | +22.2% | COM | 58933Y105 |
| COWZ | PACER FDS TR | 7,837 | $472K | 0.1% | $60.23 | $48.84 | +23.2% | US CASH COWS 100 | 69374H881 |
| IGM | ISHARES TR | 3,638 | $470K | 0.1% | $129.19 | $124.44 | +3.8% | EXPND TEC SC ETF | 464287549 |
| WMT | WALMART INC | 4,211 | $469K | 0.1% | $111.37 | $54.25 | +105.4% | COM | 931142103 |
| MCK | MCKESSON CORP | 564 | $463K | 0.1% | $820.92 | $651.91 | +25.8% | COM | 58155Q103 |
| IDU | ISHARES TR | 4,258 | $461K | 0.1% | $108.27 | $68.66 | +57.8% | U.S. UTILITS ETF | 464287697 |
| RSG | REPUBLIC SVCS INC | 2,157 | $457K | 0.1% | $211.87 | $138.74 | +52.3% | COM | 760759100 |
| SCHA | SCHWAB STRATEGIC TR | 15,380 | $438K | 0.0% | $28.48 | $24.86 | +14.6% | US SML CAP ETF | 808524607 |
| SHM | SPDR SERIES TRUST | 9,097 | $437K | 0.0% | $48.04 | $47.99 | -0.0% | STATE STREET SPD | 78468R739 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,459 | $437K | 0.0% | $177.71 | $21.85 | +713.5% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 3,478 | $436K | 0.0% | $125.36 | $93.04 | +34.7% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 717 | $433K | 0.0% | $603.91 | $362.36 | +66.5% | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,665 | $428K | 0.0% | $257.06 | $193.63 | +32.8% | COM | 053015103 |
| BX | BLACKSTONE INC | 2,773 | $427K | 0.0% | $153.98 | $89.69 | +71.9% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 817 | $427K | 0.0% | $522.64 | $382.64 | +36.6% | COM | 78409V104 |
| IWP | ISHARES TR | 3,108 | $426K | 0.0% | $137.07 | $77.12 | +77.6% | RUS MD CP GR ETF | 464287481 |
| RTX | RTX CORPORATION | 2,275 | $417K | 0.0% | $183.30 | $89.87 | +104.1% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 7,580 | $417K | 0.0% | $55.01 | $29.13 | +88.8% | COM | 060505104 |
| NFLX | NETFLIX INC | 4,383 | $411K | 0.0% | $93.77 | $101.76 | -7.9% | COM | 64110L106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,890 | $411K | 0.0% | $142.21 | $142.21 | -0.1% | NASDAQ-100 SEL | 337344105 |
| INTU | INTUIT | 620 | $411K | 0.0% | $662.90 | $479.22 | +38.2% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 1,639 | $404K | 0.0% | $246.49 | $200.12 | +23.1% | COM | 452308109 |
| IVE | ISHARES TR | 7,069 | $387K | 0.0% | $54.75 * | $153.79 | +37.9% | MSCI EMG MKT ETF | 464287408 |
| SHW | SHERWIN WILLIAMS CO | 1,192 | $386K | 0.0% | $323.83 | $269.26 | +20.3% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 1,673 | $383K | 0.0% | $228.93 | $218.99 | +4.5% | COM | 235851102 |
| MS | MORGAN STANLEY | 2,153 | $382K | 0.0% | $177.43 | $64.09 | +177.0% | COM NEW | 617446448 |
| NOBL | PROSHARES TR | 3,660 | $381K | 0.0% | $104.10 | $74.23 | +40.2% | S&P 500 DV ARIST | 74348A467 |
| CME | CME GROUP INC | 1,393 | $380K | 0.0% | $272.79 | $181.20 | +50.7% | COM | 12572Q105 |
| VBR | VANGUARD INDEX FDS | 1,791 | $379K | 0.0% | $211.61 | $109.37 | +93.6% | SM CP VAL ETF | 922908611 |
| KLAC | KLA CORP | 311 | $378K | 0.0% | $1215.43 | $691.31 | +75.8% | COM NEW | 482480100 |
| HEFA | ISHARES TR | 9,019 | $373K | 0.0% | $41.36 | $29.86 | +38.5% | HDG MSCI EAFE | 46434V803 |
| SYLD | CAMBRIA ETF TR | 5,350 | $372K | 0.0% | $69.53 | $61.19 | +13.6% | SHSHLD YIELD ETF | 132061201 |
| AMD | ADVANCED MICRO DEVICES INC | 1,678 | $359K | 0.0% | $213.95 | $105.85 | +102.3% | COM | 007903107 |
| HACK | AMPLIFY ETF TR | 4,460 | $358K | 0.0% | $80.27 | $84.84 | -5.3% | AMPLIFY CYBERSEC | 032108664 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,482 | $358K | 0.0% | $79.88 | $41.24 | +93.6% | MLTFCTR LRG CAP | 47804J107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,950 | $354K | 0.0% | $50.94 | $50.82 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHM | SCHWAB STRATEGIC TR | 11,735 | $353K | 0.0% | $30.08 | $26.44 | +13.7% | US MID-CAP ETF | 808524508 |
| MGMT | UNIFIED SER TR | 7,882 | $349K | 0.0% | $44.28 | $39.74 | +11.6% | BALLAST SMLMD CP | 90470L550 |
| SCHE | SCHWAB STRATEGIC TR | 10,432 | $342K | 0.0% | $32.78 | $26.33 | +24.4% | EMRG MKTEQ ETF | 808524706 |
| SOXX | ISHARES TR | 7,068 | $340K | 0.0% | $48.10 * | $294.49 | +2.3% | CYBERSECURITY | 464287523 |
| DIVB | ISHARES TR | 6,383 | $339K | 0.0% | $53.11 | $41.82 | +27.1% | CORE DIVID ETF | 46435U861 |
| URI | UNITED RENTALS INC | 415 | $336K | 0.0% | $809.64 | $365.41 | +121.5% | COM | 911363109 |
| ADI | ANALOG DEVICES INC | 1,237 | $335K | 0.0% | $270.82 | $157.58 | +72.1% | COM | 032654105 |
| SMMU | PIMCO ETF TR | 6,600 | $333K | 0.0% | $50.45 | $49.58 | +1.7% | SHTRM MUN BD ACT | 72201R874 |
| GSST | GOLDMAN SACHS ETF TR | 6,576 | $332K | 0.0% | $50.49 | $50.55 | -0.2% | ULTRA SHORT BOND | 381430230 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,375 | $332K | 0.0% | $98.37 | $44.46 | +121.1% | RBA INDL ETF | 33738R704 |
| XLV | SELECT SECTOR SPDR TR | 2,097 | $325K | 0.0% | $154.98 | $124.98 | +23.9% | STATE STREET HEA | 81369Y209 |
| MSCI | MSCI INC | 563 | $323K | 0.0% | $573.71 | $508.71 | +12.8% | COM | 55354G100 |
| IQDY | FLEXSHARES TR | 8,798 | $322K | 0.0% | $36.60 | $23.25 | +57.6% | INT QLTDVDYNAM | 33939L829 |
| OUSM | ALPS ETF TR | 7,242 | $317K | 0.0% | $43.77 | $33.41 | +30.9% | OSHARES US SMLCP | 00162Q395 |
| WFC | WELLS FARGO CO NEW | 3,402 | $317K | 0.0% | $93.18 | $41.45 | +124.8% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 901 | $317K | 0.0% | $351.83 | $263.13 | +33.6% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 3,266 | $314K | 0.0% | $96.14 | $107.87 | -10.9% | SHS | G5960L103 |
| IXUS | ISHARES TR | 3,698 | $313K | 0.0% | $84.64 | $55.88 | +51.5% | CORE MSCI TOTAL | 46432F834 |
| CVX | CHEVRON CORP NEW | 2,012 | $307K | 0.0% | $152.58 | $143.26 | +6.4% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 347 | $305K | 0.0% | $878.96 | $335.90 | +161.7% | COM | 38141G104 |
| SMDV | PROSHARES TR | 4,622 | $305K | 0.0% | $65.99 | $58.06 | +13.8% | RUSS 2000 DIVD | 74347B698 |
| IDV | ISHARES TR | 7,645 | $302K | 0.0% | $39.50 | $34.72 | +13.6% | INTL SEL DIV ETF | 464288448 |
| SBUX | STARBUCKS CORP | 3,575 | $301K | 0.0% | $84.20 | $84.23 | -0.0% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,353 | $300K | 0.0% | $32.08 | $42.06 | — | COM | 293792107 |
| PFE | PFIZER INC | 11,985 | $298K | 0.0% | $24.86 | $26.26 | -5.2% | COM | 717081103 |
| KO | COCA COLA CO | 4,238 | $296K | 0.0% | $69.84 | $56.02 | +24.8% | COM | 191216100 |
| FDX | FEDEX CORP | 1,021 | $295K | 0.0% | $288.93 | $229.23 | +26.0% | COM | 31428X106 |
| SPMD | SPDR SERIES TRUST | 5,100 | $295K | 0.0% | $57.84 | $31.30 | +85.0% | STATE STREET SPD | 78464A847 |
| JSML | JANUS DETROIT STR TR | 3,864 | $284K | 0.0% | $73.50 | $51.62 | +42.5% | HENDERSN CAP ETF | 47103U100 |
| FLEX | FLEX LTD | 4,693 | $284K | 0.0% | $60.52 | $13.22 | +357.0% | ORD | Y2573F102 |
| DE | DEERE & CO | 605 | $282K | 0.0% | $466.12 | $475.07 | -2.0% | COM | 244199105 |
| TPR | TARGA RES CORP | 1,528 | $282K | 0.0% | $184.55 * | $104.21 | +22.6% | COM | 876030107 |
| HII | HUNTINGTON INGALLS INDS INC | 826 | $281K | 0.0% | $340.19 | $143.18 | +137.5% | COM | 446413106 |
| DIS | DISNEY WALT CO | 2,473 | $281K | 0.0% | $113.63 | $108.10 | +5.2% | COM | 254687106 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,391 | $279K | 0.0% | $63.54 | $59.99 | +5.8% | RANGE NUCLEAR RE | 301505475 |
| ADBE | ADOBE INC | 791 | $277K | 0.0% | $350.19 | $323.70 | +8.1% | COM | 00724F101 |
| LRGF | ISHARES TR | 3,927 | $273K | 0.0% | $69.52 | $34.86 | +99.2% | U S EQUITY FACTR | 46434V282 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,261 | $269K | 0.0% | $63.13 | $42.00 | +50.4% | US QUALTY FCTR | 46641Q761 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,191 | $263K | 0.0% | $120.04 | $85.04 | +41.1% | S&P MIDCAP 400 | 46137V225 |
| SUB | ISHARES TR | 2,452 | $262K | 0.0% | $106.85 | $104.84 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| APD | AIR PRODS & CHEMS INC | 1,044 | $258K | 0.0% | $247.13 | $224.88 | +9.0% | COM | 009158106 |
| NFRA | FLEXSHARES TR | 4,201 | $254K | 0.0% | $60.46 | $46.44 | +30.3% | STOXX GLOBR INF | 33939L795 |
| CDNS | CADENCE DESIGN SYSTEM INC | 809 | $253K | 0.0% | $312.73 | $218.40 | +43.1% | COM | 127387108 |
| AFL | AFLAC INC | 2,293 | $253K | 0.0% | $110.34 | $47.59 | +131.7% | COM | 001055102 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 10,974 | $251K | 0.0% | $22.87 | $22.93 | -0.4% | PREFERRED INCOME | 47804J776 |
| CRM | SALESFORCE INC | 939 | $249K | 0.0% | $265.18 | $213.21 | +24.2% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 560 | $249K | 0.0% | $444.64 | $457.71 | -2.9% | COM | 776696106 |
| NRG | NRG ENERGY INC | 1,543 | $246K | 0.0% | $159.43 | $32.91 | +383.9% | COM NEW | 629377508 |
| ARKK | ARK ETF TR | 3,204 | $246K | 0.0% | $76.78 | $102.45 | -24.9% | INNOVATION ETF | 00214Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 847 | $236K | 0.0% | $278.63 | $250.43 | +11.4% | COM | V7780T103 |
| PKOH | PARKER-HANNIFIN CORP | 266 | $234K | 0.0% | $879.70 * | $13.26 | +57.1% | COM | 700666100 |
| NDSN | NORDSON CORP | 971 | $233K | 0.0% | $239.96 | $140.78 | +70.8% | COM | 655663102 |
| MMM | 3M CO | 1,448 | $232K | 0.0% | $160.22 | $105.96 | +51.1% | COM | 88579Y101 |
| ITDB | ISHARES TR | 2,817 | $232K | 0.0% | $82.36 * | $33.23 | -0.9% | CORE MSCI INTL | 46438G828 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,267 | $229K | 0.0% | $53.67 | $50.43 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 850 | $228K | 0.0% | $268.24 | $304.36 | -11.8% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 3,959 | $228K | 0.0% | $57.59 | $32.02 | +80.1% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 3,085 | $227K | 0.0% | $73.58 | $58.17 | +26.4% | COM | 682680103 |
| MEAR | ISHARES U S ETF TR | 4,485 | $226K | 0.0% | $50.39 | $50.18 | +0.3% | SHORT MATURITY M | 46431W838 |
| FANG | DIAMONDBACK ENERGY INC | 1,480 | $222K | 0.0% | $150.00 | $96.13 | +56.4% | COM | 25278X109 |
| ASML | ASML HOLDING N V | 205 | $219K | 0.0% | $1068.29 | $810.61 | +32.0% | N Y REGISTRY SHS | N07059210 |
| DGX | QUEST DIAGNOSTICS INC | 1,257 | $218K | 0.0% | $173.43 | $99.27 | +74.8% | COM | 74834L100 |
| VO | VANGUARD INDEX FDS | 746 | $217K | 0.0% | $290.88 * | $42.20 | +71.9% | MID CAP ETF | 922908629 |
| OGIG | ALPS ETF TR | 4,036 | $212K | 0.0% | $52.53 | $30.09 | +74.7% | OSHS GBL INTER | 00162Q361 |
| EMGF | ISHARES INC | 3,635 | $210K | 0.0% | $57.77 | $47.08 | +22.9% | EMNG MKTS EQT | 46434G889 |
| XLB | SELECT SECTOR SPDR TR | 4,578 | $208K | 0.0% | $45.43 | $37.41 | +21.2% | STATE STREET MAT | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 2,304 | $204K | 0.0% | $88.54 | $77.82 | +13.7% | REAL ESTATE ETF | 922908553 |
| SPSM | SPDR SERIES TRUST | 4,426 | $202K | 0.0% | $45.64 * | $44.87 | +4.4% | STATE STREET SPD | 78468R853 |
| FLOT | ISHARES TR | 3,966 | $202K | 0.0% | $50.93 | $50.72 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 927 | $201K | 0.0% | $216.83 | $190.08 | +14.2% | COM | 097023105 |
| ITT | ITT INC | 1,148 | $199K | 0.0% | $173.34 | $95.36 | +81.9% | COM | 45073V108 |
| IWR | ISHARES TR | 2,047 | $197K | 0.0% | $96.24 | $62.59 | +53.8% | RUS MID CAP ETF | 464287499 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,145 | $196K | 0.0% | $91.38 | $89.13 | +2.3% | COM | 67103H107 |
| TOLZ | PROSHARES TR | 3,600 | $195K | 0.0% | $54.17 | $38.99 | +38.9% | DJ BRKFLD GLB | 74347B508 |
| EW | EDWARDS LIFESCIENCES CORP | 2,259 | $193K | 0.0% | $85.44 | $80.98 | +5.3% | COM | 28176E108 |
| LIN | LINDE PLC | 435 | $185K | 0.0% | $425.29 | $345.20 | +23.5% | SHS | G54950103 |
| ASTS | AST SPACEMOBILE INC | 2,474 | $180K | 0.0% | $72.76 | $9.56 | +660.1% | COM CL A | 00217D100 |
| VRT | VERTIV HOLDINGS CO | 1,096 | $178K | 0.0% | $162.41 | $127.60 | +27.0% | COM CL A | 92537N108 |
| SCZ | ISHARES TR | 2,286 | $177K | 0.0% | $77.43 | $67.25 | +15.3% | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 581 | $176K | 0.0% | $302.93 | $168.82 | +78.9% | SML CP GRW ETF | 922908595 |
| VPU | VANGUARD WORLD FD | 941 | $174K | 0.0% | $184.91 | $107.49 | +72.1% | UTILITIES ETF | 92204A876 |
| PBP | INVESCO EXCHANGE TRADED FD T | 7,564 | $173K | 0.0% | $22.87 | $21.58 | +5.8% | S&P500 BUY WRT | 46137V399 |
| MDLZ | MONDELEZ INTL INC | 3,203 | $172K | 0.0% | $53.70 | $47.61 | +13.1% | CL A | 609207105 |
| SPSB | SPDR SERIES TRUST | 5,675 | $171K | 0.0% | $30.13 | $31.15 | -3.0% | STATE STREET SPD | 78464A474 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,305 | $170K | 0.0% | $73.75 | $77.36 | -4.8% | COM | 13646K108 |
| GILD | GILEAD SCIENCES INC | 1,348 | $165K | 0.0% | $122.40 | $71.18 | +72.4% | COM | 375558103 |
| BYD | BOYD GAMING CORP | 1,901 | $162K | 0.0% | $85.22 | $65.35 | +30.4% | COM | 103304101 |
| SO | SOUTHERN CO | 1,850 | $161K | 0.0% | $87.03 | $63.69 | +36.9% | COM | 842587107 |
| IWO | ISHARES TR | 498 | $161K | 0.0% | $323.29 | $219.19 | +47.4% | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 4,334 | $160K | 0.0% | $36.92 | $28.84 | +28.0% | COM | 458140100 |
| — | COHEN & STEERS INFRASTRUCTUR | 6,561 | $158K | 0.0% | $24.08 | $26.55 | — | COM | 19248A109 |
| QLC | FLEXSHARES TR | 1,949 | $158K | 0.0% | $81.07 | $79.58 | +1.8% | US QUALITY CAP | 33939L746 |
| PAYX | PAYCHEX INC | 1,400 | $157K | 0.0% | $112.14 | $82.23 | +36.4% | COM | 704326107 |
| SCCO | SOUTHERN COPPER CORP | 1,093 | $157K | 0.0% | $143.64 | $65.23 | +117.2% | COM | 84265V105 |
| PSX | PHILLIPS 66 | 1,220 | $157K | 0.0% | $128.69 | $90.62 | +42.4% | COM | 718546104 |
| GWX | SPDR INDEX SHS FDS | 3,825 | $156K | 0.0% | $40.78 | $28.03 | +45.8% | S&P INTL SMLCP | 78463X871 |
| BOND | PIMCO ETF TR | 1,661 | $155K | 0.0% | $93.32 | $91.13 | +2.1% | ACTIVE BD ETF | 72201R775 |
| LHX | L3HARRIS TECHNOLOGIES INC | 525 | $154K | 0.0% | $293.33 | $186.50 | +57.4% | COM | 502431109 |
| IDXX | IDEXX LABS INC | 228 | $154K | 0.0% | $675.44 | $376.59 | +79.6% | COM | 45168D104 |
| MPLX | MPLX LP | 2,885 | $154K | 0.0% | $53.38 | $31.91 | — | COM UNIT REP LTD | 55336V100 |
| EQX | EQUINOX GOLD CORP | 10,765 | $151K | 0.0% | $14.03 | $12.62 | +11.3% | COM | 29446Y502 |
| TXT | TFS FINL CORP | 11,089 | $148K | 0.0% | $13.35 * | $82.94 | +5.1% | COM | 883203101 |
| IAU | ISHARES GOLD TR | 1,812 | $147K | 0.0% | $81.13 | $36.89 | +120.0% | ISHARES NEW | 464285204 |
| WSM | WILLIAMS SONOMA INC | 817 | $146K | 0.0% | $178.70 | $98.20 | +81.9% | COM | 969904101 |
| CAH | CARDINAL HEALTH INC | 682 | $140K | 0.0% | $205.28 | $57.87 | +254.2% | COM | 14149Y108 |
| JSMD | JANUS DETROIT STR TR | 1,702 | $139K | 0.0% | $81.67 | $67.12 | +21.5% | HENDERSN SML ETF | 47103U209 |
| VOO | VANGUARD INDEX FDS | 218 | $137K | 0.0% | $628.44 | $359.44 | +74.5% | S&P 500 ETF SHS | 922908363 |
| L | LOEWS CORP | 1,296 | $136K | 0.0% | $104.94 | $48.41 | +117.5% | COM | 540424108 |
| T | AT&T INC | 5,475 | $136K | 0.0% | $24.84 | $17.39 | +42.8% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 1,923 | $133K | 0.0% | $69.16 | $42.09 | +64.9% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 3,267 | $133K | 0.0% | $40.71 | $35.07 | +16.1% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 755 | $133K | 0.0% | $176.16 | $198.55 | -11.6% | COM | 03027X100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 3,792 | $133K | 0.0% | $35.07 | $29.25 | +20.2% | S&P INTL QULTY | 46138E214 |
| MPC | MARATHON PETE CORP | 817 | $133K | 0.0% | $162.79 | $105.60 | +54.0% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 230 | $132K | 0.0% | $573.91 | $262.00 | +118.7% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 1,399 | $131K | 0.0% | $93.64 | $96.33 | -2.8% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,535 | $131K | 0.0% | $37.06 | $59.82 | -38.1% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 1,622 | $130K | 0.0% | $80.15 | $65.98 | +21.7% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 24 | $129K | 0.0% | $5375.00 | $2587.82 | +106.9% | COM | 09857L108 |
| IQDG | WISDOMTREE TR | 2,600 | $129K | 0.0% | $49.62 * | $40.04 | +3.6% | US S CAP QTY DIV | 97717X131 |
| VRP | INVESCO EXCH TRADED FD TR II | 5,208 | $127K | 0.0% | $24.39 | $24.94 | -2.4% | VAR RATE PFD | 46138G870 |
| SPYG | SPDR SERIES TRUST | 1,183 | $126K | 0.0% | $106.51 | $33.79 | +215.8% | STATE STREET SPD | 78464A409 |
| ICF | ISHARES TR | 2,062 | $123K | 0.0% | $59.65 | $51.28 | +16.4% | SELECT US REIT | 464287564 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,249 | $121K | 0.0% | $53.80 | $57.74 | -7.7% | COM | 110122108 |
| YUM | YUM BRANDS INC | 800 | $121K | 0.0% | $151.25 | $55.24 | +173.9% | COM | 988498101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,903 | $119K | 0.0% | $62.53 | $35.30 | +76.8% | COM | 866796105 |
| PNC | PNC FINL SVCS GROUP INC | 567 | $118K | 0.0% | $208.11 | $123.10 | +69.6% | COM | 693475105 |
| GLW | CORNING INC | 1,345 | $118K | 0.0% | $87.73 | $30.79 | +184.4% | COM | 219350105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 740 | $116K | 0.0% | $156.76 | $180.72 | -13.2% | COM | 679580100 |
| FEZ | SPDR INDEX SHS FDS | 1,769 | $114K | 0.0% | $64.44 | $54.79 | +17.5% | EURO STOXX 50 | 78463X202 |
| CARR | CARRIER GLOBAL CORPORATION | 2,134 | $113K | 0.0% | $52.95 | $41.39 | +27.6% | COM | 14448C104 |
| IDEV | ISHARES TR | 3,430 | $113K | 0.0% | $32.94 * | $70.29 | +17.3% | LIFEPATH TGT2030 | 46435G326 |
| LNT | ALLIANT ENERGY CORP | 1,702 | $111K | 0.0% | $65.22 | $43.42 | +49.7% | COM | 018802108 |
| CMCSA | COMCAST CORP NEW | 3,699 | $111K | 0.0% | $30.01 | $40.74 | -26.6% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 2,256 | $111K | 0.0% | $49.20 | $33.42 | +47.3% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 949 | $111K | 0.0% | $116.97 | $88.53 | +32.4% | COM NEW | 26441C204 |
| EEMV | ISHARES INC | 1,733 | $111K | 0.0% | $64.05 | $59.13 | +8.3% | MSCI EMERG MRKT | 464286533 |
| XLRE | SELECT SECTOR SPDR TR | 2,715 | $110K | 0.0% | $40.52 | $38.61 | +4.5% | STATE STREET REA | 81369Y860 |
| CVNA | CARVANA CO | 258 | $109K | 0.0% | $422.48 | $21.76 | +1839.6% | CL A | 146869102 |
| SPXC | SPX TECHNOLOGIES INC | 543 | $109K | 0.0% | $200.74 | $84.71 | — | COM | 78473E103 |
| CSL | CARLISLE COS INC | 340 | $109K | 0.0% | $320.59 | $192.88 | +65.4% | COM | 142339100 |
| IQLT | ISHARES TR | 2,600 | $108K | 0.0% | $41.54 * | $33.37 | +36.2% | INTERNATIONAL SL | 46434V456 |
| BDX | BECTON DICKINSON & CO | 553 | $107K | 0.0% | $193.49 | $223.15 | -13.0% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 1,067 | $107K | 0.0% | $100.28 | $59.38 | +68.3% | COM | 808513105 |
| XAR | SPDR SERIES TRUST | 443 | $107K | 0.0% | $241.53 | $123.16 | +95.9% | STATE STREET SPD | 78464A631 |
| DSTL | ETF SER SOLUTIONS | 1,813 | $107K | 0.0% | $59.02 | $56.58 | +4.1% | DISTILLATE US | 26922A321 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,202 | $106K | 0.0% | $88.19 | $66.08 | +33.5% | COM | 74251V102 |
| MFDX | PIMCO EQUITY SER | 2,721 | $105K | 0.0% | $38.59 | $37.55 | +2.3% | RAFI DYN MULTI | 72202L371 |
| PGR | PROGRESSIVE CORP | 459 | $105K | 0.0% | $228.76 * | $142.10 | +50.7% | COM | 743315103 |
| INMU | BLACKROCK ETF TRUST II | 4,302 | $103K | 0.0% | $23.94 | $23.05 | +4.3% | ISHARES INTERMED | 092528207 |
| NVR | NVR INC | 14 | $102K | 0.0% | $7285.71 | $5831.03 | +25.1% | COM | 62944T105 |
| TSM | TAKE-TWO INTERACTIVE SOFTWAR | 391 | $100K | 0.0% | $255.75 * | $172.14 | +76.5% | COM | 874039100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,507 | $100K | 0.0% | $66.36 | $52.41 | +26.7% | HEDGED EQUITY LA | 46654Q724 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 3,004 | $99,000 | 0.0% | $32.96 | $24.76 | +32.9% | MULTFCTR EMRNG | 47804J834 |
| HCA | HCA HEALTHCARE INC | 213 | $99,000 | 0.0% | $464.79 | $274.91 | +69.8% | COM | 40412C101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,063 | $99,000 | 0.0% | $47.99 | $41.13 | +16.7% | S&P500 HDL VOL | 46138E362 |
| NKE | NIKE INC | 1,530 | $97,000 | 0.0% | $63.40 | $108.58 | -41.3% | CL B | 654106103 |
| CSX | CSX CORP | 2,676 | $97,000 | 0.0% | $36.25 | $30.56 | +18.6% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 1,301 | $96,000 | 0.0% | $73.79 | $57.22 | +29.1% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 913 | $96,000 | 0.0% | $105.15 | $88.34 | +19.4% | COM | 92939U106 |
| GEM | GOLDMAN SACHS ETF TR | 2,302 | $96,000 | 0.0% | $41.70 | $32.92 | +26.4% | ACTIVEBETA EME | 381430206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 722 | $94,000 | 0.0% | $130.19 | $132.36 | -1.4% | COM | 030420103 |
| EEM | ISHARES TR | 1,958 | $94,000 | 0.0% | $48.01 * | $38.63 | +41.6% | ESG AWR US AGRGT | 464287234 |
| APH | AMPHENOL CORP NEW | 695 | $94,000 | 0.0% | $135.25 | $68.44 | +97.5% | CL A | 032095101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 421 | $94,000 | 0.0% | $223.28 | $150.77 | +48.0% | COM | 11133T103 |
| AEP | AMERICAN ELEC PWR CO INC | 804 | $93,000 | 0.0% | $115.67 | $79.48 | +45.1% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 318 | $92,000 | 0.0% | $289.31 | $169.52 | +71.1% | COM | 89417E109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 262 | $92,000 | 0.0% | $351.15 | $416.11 | -15.8% | COM | 036752103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 65 | $91,000 | 0.0% | $1400.00 | $1394.51 | -0.0% | COM | 592688105 |
| TKR | TJX COS INC NEW | 580 | $89,000 | 0.0% | $153.45 * | $79.54 | +5.8% | COM | 887389104 |
| HWM | HOWMET AEROSPACE INC | 429 | $88,000 | 0.0% | $205.13 | $42.62 | +381.1% | COM | 443201108 |
| ONEQ | FIDELITY COMWLTH TR | 960 | $88,000 | 0.0% | $91.67 | $50.67 | +80.4% | NASDAQ COMPSIT | 315912808 |
| VOOV | VANGUARD ADMIRAL FDS INC | 429 | $88,000 | 0.0% | $205.13 | $114.80 | +78.4% | 500 VAL IDX FD | 921932703 |
| SLB | SLB LIMITED | 2,289 | $88,000 | 0.0% | $38.44 | $43.62 | -12.0% | COM STK | 806857108 |
| MET | METLIFE INC | 1,110 | $88,000 | 0.0% | $79.28 | $75.03 | +5.2% | COM | 59156R108 |
| RJF | RAYMOND JAMES FINL INC | 531 | $85,000 | 0.0% | $160.08 | $90.23 | +77.4% | COM | 754730109 |
| AEE | AMEREN CORP | 852 | $85,000 | 0.0% | $99.77 | $72.44 | +37.9% | COM | 023608102 |
| JLL | JONES LANG LASALLE INC | 253 | $85,000 | 0.0% | $335.97 | $240.96 | +39.6% | COM | 48020Q107 |
| ROST | ROSS STORES INC | 468 | $84,000 | 0.0% | $179.49 | $87.06 | +106.9% | COM | 778296103 |
| PLD | PROLOGIS INC. | 653 | $83,000 | 0.0% | $127.11 | $109.93 | +16.1% | COM | 74340W103 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 2,798 | $83,000 | 0.0% | $29.66 | $19.78 | +50.6% | INTL DEV DYNAMIC | 46138J437 |
| SNA | SNAP ON INC | 240 | $83,000 | 0.0% | $345.83 | $197.64 | +74.4% | COM | 833034101 |
| KOMP | SPDR SERIES TRUST | 1,382 | $83,000 | 0.0% | $60.06 | $46.98 | +27.1% | STATE STREET SPD | 78468R648 |
| EZM | WISDOMTREE TR | 1,232 | $82,000 | 0.0% | $66.56 | $34.04 | +96.2% | US MIDCAP FUND | 97717W570 |
| VEEV | VEEVA SYS INC | 366 | $82,000 | 0.0% | $224.04 | $184.59 | +20.9% | CL A COM | 922475108 |
| CPB | THE CIGNA GROUP | 296 | $81,000 | 0.0% | $273.65 * | $31.67 | -12.0% | COM | 134429109 |
| MLPA | GLOBAL X FDS | 1,666 | $81,000 | 0.0% | $48.62 | $41.39 | +17.0% | GLBL X MLP ETF | 37954Y343 |
| ALL | ALLSTATE CORP | 378 | $79,000 | 0.0% | $208.99 | $62.15 | +234.9% | COM | 020002101 |
| KR | KROGER CO | 1,244 | $78,000 | 0.0% | $62.70 | $34.35 | +81.9% | COM | 501044101 |
| CEG | CONSTELLATION ENERGY CORP | 220 | $78,000 | 0.0% | $354.55 | $97.51 | +262.3% | COM | 21037T109 |
| IWM | ISHARES TR | 317 | $78,000 | 0.0% | $246.06 | $190.93 | +28.9% | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 266 | $77,000 | 0.0% | $289.47 | $193.92 | +48.9% | COM | 655844108 |
| PFXF | VANECK ETF TRUST | 4,347 | $77,000 | 0.0% | $17.71 | $17.31 | +2.0% | PREFERRED SECURT | 92189F429 |
| TSN | TYSON FOODS INC | 1,291 | $76,000 | 0.0% | $58.87 | $53.49 | +9.6% | CL A | 902494103 |
| UBER | UBER TECHNOLOGIES INC | 931 | $76,000 | 0.0% | $81.63 | $57.31 | +42.6% | COM | 90353T100 |
| COIN | COINBASE GLOBAL INC | 334 | $76,000 | 0.0% | $227.54 | $104.49 | +116.4% | COM CL A | 19260Q107 |
| LULU | LULULEMON ATHLETICA INC | 363 | $75,000 | 0.0% | $206.61 | $301.38 | -31.0% | COM | 550021109 |
| GNRC | GENERAC HLDGS INC | 552 | $75,000 | 0.0% | $135.87 | $155.31 | -12.2% | COM | 368736104 |
| WRB | BERKLEY W R CORP | 1,061 | $74,000 | 0.0% | $69.75 | $42.53 | +64.9% | COM | 084423102 |
| GE | GE AEROSPACE | 242 | $74,000 | 0.0% | $305.79 | $76.90 | +300.6% | COM NEW | 369604301 |
| RRC | RANGE RES CORP | 2,098 | $74,000 | 0.0% | $35.27 | $28.04 | +25.8% | COM | 75281A109 |
| TKO | T-MOBILE US INC | 366 | $74,000 | 0.0% | $202.19 * | $192.23 | +8.7% | COM | 87256C101 |
| CMA | COMERICA INC | 851 | $74,000 | 0.0% | $86.96 | $41.17 | +111.1% | COM | 200340107 |
| UGI | UGI CORP NEW | 1,968 | $74,000 | 0.0% | $37.60 | $25.44 | +47.1% | COM | 902681105 |
| XLY | SELECT SECTOR SPDR TR | 618 | $74,000 | 0.0% | $119.74 | $62.83 | +90.1% | STATE STREET CON | 81369Y407 |
| EMR | EMERSON ELEC CO | 548 | $73,000 | 0.0% | $133.21 | $83.87 | +58.2% | COM | 291011104 |
| VRSN | VERISIGN INC | 297 | $72,000 | 0.0% | $242.42 | $208.99 | +16.2% | COM | 92343E102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 858 | $72,000 | 0.0% | $83.92 | $59.96 | +39.6% | CL A | 099502106 |
| TT | TRANE TECHNOLOGIES PLC | 186 | $72,000 | 0.0% | $387.10 | $230.07 | +69.2% | SHS | G8994E103 |
| TEM | TENET HEALTHCARE CORP | 361 | $72,000 | 0.0% | $199.45 * | $77.94 | -24.2% | COM NEW | 88023B103 |
| NXT | NEXTPOWER INC | 815 | $71,000 | 0.0% | $87.12 | $53.20 | +63.7% | CLASS A COM | 65290E101 |
| DFIV | DIMENSIONAL ETF TRUST | 1,423 | $71,000 | 0.0% | $49.89 | $33.04 | +51.0% | INTERNATNAL VAL | 25434V807 |
| TDC | TERADYNE INC | 365 | $71,000 | 0.0% | $194.52 * | $26.13 | +16.5% | COM | 88076W103 |
| CMI | CUMMINS INC | 139 | $71,000 | 0.0% | $510.79 | $214.26 | +138.2% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 700 | $71,000 | 0.0% | $101.43 | $120.89 | -16.5% | COM | 494368103 |
| DHI | D R HORTON INC | 487 | $70,000 | 0.0% | $143.74 | $107.90 | +33.5% | COM | 23331A109 |
| RY | ROYAL BK CDA | 404 | $69,000 | 0.0% | $170.79 | $78.15 | +118.2% | COM | 780087102 |
| TFI | SPDR SERIES TRUST | 1,473 | $69,000 | 0.0% | $46.84 * | $49.21 | -7.1% | STATE STREET SPD | 78468R721 |
| PSA | PUBLIC STORAGE OPER CO | 265 | $69,000 | 0.0% | $260.38 | $265.87 | -2.4% | COM | 74460D109 |
| ZTS | ZOETIS INC | 537 | $68,000 | 0.0% | $126.63 | $173.20 | -27.4% | CL A | 98978V103 |
| USB | US BANCORP DEL | 1,260 | $67,000 | 0.0% | $53.17 | $33.24 | +60.5% | COM NEW | 902973304 |
| CCJ | CAMECO CORP | 735 | $67,000 | 0.0% | $91.16 | $53.26 | +71.8% | COM | 13321L108 |
| CHD | CHURCH & DWIGHT CO INC | 788 | $66,000 | 0.0% | $83.76 | $91.22 | -8.1% | COM | 171340102 |
| SCHC | SCHWAB STRATEGIC TR | 1,439 | $66,000 | 0.0% | $45.87 | $45.32 | +0.5% | INTL SCEQT ETF | 808524888 |
| SNPS | SYNOPSYS INC | 141 | $66,000 | 0.0% | $468.09 | $441.77 | +6.3% | COM | 871607107 |
| CVS | CVS HEALTH CORP | 819 | $65,000 | 0.0% | $79.37 | $67.14 | +18.2% | COM | 126650100 |
| ET | ENERGY TRANSFER L P | 3,922 | $65,000 | 0.0% | $16.57 | $14.77 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 546 | $64,000 | 0.0% | $117.22 | $58.85 | +98.3% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 1,269 | $64,000 | 0.0% | $50.43 | $37.46 | +35.6% | CL B | 35671D857 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 162 | $64,000 | 0.0% | $395.06 | $197.49 | +101.4% | COM | 02043Q107 |
| MU | MICRON TECHNOLOGY INC | 224 | $64,000 | 0.0% | $285.71 | $110.29 | +158.8% | COM | 595112103 |
| LITE | LUMENTUM HLDGS INC | 170 | $63,000 | 0.0% | $370.59 | $48.11 | +666.2% | COM | 55024U109 |
| TDOC | TELEDYNE TECHNOLOGIES INC | 124 | $63,000 | 0.0% | $508.06 * | $35.07 | -80.0% | COM | 87918A105 |
| IWN | ISHARES TR | 349 | $63,000 | 0.0% | $180.52 | $92.29 | +96.3% | RUS 2000 VAL ETF | 464287630 |
| NOW | SERVICENOW INC | 412 | $63,000 | 0.0% | $152.91 | $160.51 | -4.6% | COM | 81762P102 |
| SPG | SIMON PPTY GROUP INC NEW | 343 | $63,000 | 0.0% | $183.67 | $104.17 | +77.7% | COM | 828806109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 433 | $62,000 | 0.0% | $143.19 | $103.04 | +39.1% | FTSE SMCAP ETF | 922042718 |
| TWLO | TWILIO INC | 436 | $62,000 | 0.0% | $142.20 | $59.01 | +141.0% | CL A | 90138F102 |
| WELL | WELLTOWER INC | 328 | $61,000 | 0.0% | $185.98 | $109.20 | +70.0% | COM | 95040Q104 |
| CL | COLGATE PALMOLIVE CO | 772 | $61,000 | 0.0% | $79.02 | $74.19 | +6.5% | COM | 194162103 |
| WGS | GENEDX HOLDINGS CORP | 466 | $61,000 | 0.0% | $130.90 | $2.33 | +5493.4% | COM CL A | 81663L200 |
| DKS | DICKS SPORTING GOODS INC | 309 | $61,000 | 0.0% | $197.41 | $126.89 | +56.0% | COM | 253393102 |
| MSTR | STRATEGY INC | 396 | $60,000 | 0.0% | $151.52 | $143.91 | +5.6% | CL A NEW | 594972408 |
| VCRM | VANGUARD MUN BD FDS | 800 | $60,000 | 0.0% | $75.00 | $75.65 | -0.1% | CORE TAX EXEMPT | 922907712 |
| TMUS | TAIWAN SEMICONDUCTOR MFG LTD | 197 | $60,000 | 0.0% | $304.57 * | $146.81 | +38.3% | SPONSORED ADS | 872590104 |
| O | REALTY INCOME CORP | 1,062 | $60,000 | 0.0% | $56.50 | $53.78 | +4.8% | COM | 756109104 |
| XYZ | BLOCK INC | 905 | $59,000 | 0.0% | $65.19 | $66.86 | -2.7% | CL A | 852234103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 713 | $59,000 | 0.0% | $82.75 | $60.66 | +36.8% | CL A | 192446102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 178 | $58,000 | 0.0% | $325.84 | $223.68 | +46.9% | SHS | G96629103 |
| ISRG | INTUITIVE SURGICAL INC | 103 | $58,000 | 0.0% | $563.11 | $346.02 | +63.7% | COM NEW | 46120E602 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 1,118 | $57,000 | 0.0% | $50.98 | $48.14 | +5.9% | S&P 500 EQUAL WE | 46090A697 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 211 | $57,000 | 0.0% | $270.14 | $188.82 | +42.6% | DJ INTERNT IDX | 33733E302 |
| PHM | PULTE GROUP INC | 468 | $55,000 | 0.0% | $117.52 | $105.50 | +11.1% | COM | 745867101 |
| PCAR | PACCAR INC | 503 | $55,000 | 0.0% | $109.34 | $64.39 | +70.1% | COM | 693718108 |
| INDA | ISHARES TR | 1,000 | $54,000 | 0.0% | $54.00 | $50.43 | +7.2% | MSCI INDIA ETF | 46429B598 |
| AIQ | GLOBAL X FDS | 582 | $53,000 | 0.0% | $91.07 * | $39.58 | +28.5% | GB MSCI AR ETF | 37954Y632 |
| KEY | KEYCORP | 2,590 | $53,000 | 0.0% | $20.46 | $13.77 | +49.9% | COM | 493267108 |
| ITDE | ISHARES TR | 1,475 | $53,000 | 0.0% | $35.93 | $36.31 | -0.3% | LIFEPATH TGT2045 | 46438G786 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 823 | $52,000 | 0.0% | $63.18 | $61.68 | +3.3% | COM | 595017104 |
| SCHK | SCHWAB STRATEGIC TR | 1,600 | $52,000 | 0.0% | $32.50 | $23.52 | +39.4% | 1000 INDEX ETF | 808524722 |
| SPOT | SPOTIFY TECHNOLOGY S A | 87 | $51,000 | 0.0% | $586.21 | $124.89 | +365.0% | SHS | L8681T102 |
| CCK | CROWN HLDGS INC | 493 | $51,000 | 0.0% | $103.45 | $103.62 | -0.6% | COM | 228368106 |
| HYS | PIMCO ETF TR | 524 | $50,000 | 0.0% | $95.42 | $99.21 | -4.4% | 0-5 HIGH YIELD | 72201R783 |
| BSX | BOSTON SCIENTIFIC CORP | 522 | $50,000 | 0.0% | $95.79 | $54.63 | +74.5% | COM | 101137107 |
| LDOS | LEIDOS HOLDINGS INC | 269 | $49,000 | 0.0% | $182.16 | $96.46 | +87.0% | COM | 525327102 |
| RMD | RESMED INC | 204 | $49,000 | 0.0% | $240.20 | $202.54 | +18.9% | COM | 761152107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 437 | $48,000 | 0.0% | $109.84 | $92.12 | +20.5% | SMLLCP 600 IDX | 921932828 |
| NWN | NORTHWEST NAT HLDG CO | 1,033 | $48,000 | 0.0% | $46.47 | $40.77 | +14.6% | COM | 66765N105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 484 | $48,000 | 0.0% | $99.17 | $86.03 | +15.7% | VNG RUS2000IDX | 92206C664 |
| RKT | ROCKET COS INC | 2,493 | $48,000 | 0.0% | $19.25 | $17.45 | +11.0% | COM CL A | 77311W101 |
| EQIX | EQUINIX INC | 63 | $48,000 | 0.0% | $761.90 | $751.55 | +1.9% | COM | 29444U700 |
| EXC | EXELON CORP | 1,085 | $47,000 | 0.0% | $43.32 | $36.96 | +18.0% | COM | 30161N101 |
| ACWX | ISHARES TR | 697 | $47,000 | 0.0% | $67.43 | $41.17 | +63.1% | MSCI ACWI EX US | 464288240 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,710 | $47,000 | 0.0% | $17.34 | $11.01 | +57.6% | COM | 446150104 |
| PYPL | PAYPAL HLDGS INC | 800 | $47,000 | 0.0% | $58.75 | $133.61 | -56.3% | COM | 70450Y103 |
| WBD | WARNER BROS DISCOVERY INC | 1,585 | $46,000 | 0.0% | $29.02 | $13.17 | +118.8% | COM SER A | 934423104 |
| HPQ | HP INC | 2,071 | $46,000 | 0.0% | $22.21 | $18.29 | +21.8% | COM | 40434L105 |
| LNC | LINCOLN NATL CORP IND | 1,036 | $46,000 | 0.0% | $44.40 | $19.96 | +120.8% | COM | 534187109 |
| DLS | WISDOMTREE TR | 552 | $45,000 | 0.0% | $81.52 | $62.17 | +30.3% | INTL SMCAP DIV | 97717W760 |
| ADM | ARCHER DANIELS MIDLAND CO | 781 | $45,000 | 0.0% | $57.62 | $60.29 | -4.6% | COM | 039483102 |
| FPE | FIRST TR EXCH TRADED FD III | 2,455 | $45,000 | 0.0% | $18.33 | $19.29 | -5.6% | PFD SECS INC ETF | 33739E108 |
| MAIN | MAIN STR CAP CORP | 750 | $45,000 | 0.0% | $60.00 | $36.55 | +65.2% | COM | 56035L104 |
| TER | TEREX CORP NEW | 851 | $45,000 | 0.0% | $52.88 * | $149.52 | +29.5% | COM | 880770102 |
| BETZ | LISTED FDS TR | 2,166 | $45,000 | 0.0% | $20.78 | $19.93 | +5.3% | ROUNDHILL SPORTS | 53656F789 |
| INSG | INSEEGO CORP | 4,400 | $45,000 | 0.0% | $10.23 | $2.58 | +297.4% | COM NEW | 45782B302 |
| COR | CENCORA INC | 134 | $45,000 | 0.0% | $335.82 | $243.67 | +38.6% | COM | 03073E105 |
| HOLX | HOLOGIC INC | 604 | $45,000 | 0.0% | $74.50 | $77.98 | -4.5% | COM | 436440101 |
| BK | BANK NEW YORK MELLON CORP | 382 | $44,000 | 0.0% | $115.18 | $47.47 | +144.5% | COM | 064058100 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,000 | $44,000 | 0.0% | $8.80 | $9.46 | -6.8% | COM | 921659108 |
| EQT | EQT CORP | 826 | $44,000 | 0.0% | $53.27 | $34.20 | +56.7% | COM | 26884L109 |
| UI | UBIQUITI INC | 79 | $44,000 | 0.0% | $556.96 | $128.14 | +331.8% | COM | 90353W103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,753 | $44,000 | 0.0% | $25.10 | $10.09 | +148.1% | COM | 63888U108 |
| TSLA | TETRA TECH INC NEW | 1,290 | $43,000 | 0.0% | $33.33 * | $242.80 | +85.2% | COM | 88160R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 533 | $43,000 | 0.0% | $80.68 | $54.85 | +46.4% | COM | 744573106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,650 | $43,000 | 0.0% | $26.06 | $7.14 | +266.6% | COM | 83406F102 |
| JCI | JOHNSON CTLS INTL PLC | 361 | $43,000 | 0.0% | $119.11 | $53.57 | +123.6% | SHS | G51502105 |
| WAT | WATERS CORP | 113 | $43,000 | 0.0% | $380.53 | $289.39 | +31.3% | COM | 941848103 |
| FDUS | FIDUS INVT CORP | 2,250 | $43,000 | 0.0% | $19.11 | $12.79 | +50.9% | COM | 316500107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 712 | $43,000 | 0.0% | $60.39 | $59.84 | +0.1% | INTER TERM TREAS | 92206C706 |
| JKHY | HENRY JACK & ASSOC INC | 238 | $43,000 | 0.0% | $180.67 | $152.60 | +19.6% | COM | 426281101 |
| FITB | FIFTH THIRD BANCORP | 888 | $42,000 | 0.0% | $47.30 | $26.40 | +77.3% | COM | 316773100 |
| FTNT | FORTINET INC | 535 | $42,000 | 0.0% | $78.50 | $62.23 | +27.6% | COM | 34959E109 |
| CINF | CINCINNATI FINL CORP | 255 | $42,000 | 0.0% | $164.71 | $137.05 | +19.2% | COM | 172062101 |
| UPS | UNITED PARCEL SERVICE INC | 419 | $42,000 | 0.0% | $100.24 | $137.38 | -27.8% | CL B | 911312106 |
| GEV | GE VERNOVA INC | 64 | $42,000 | 0.0% | $656.25 | $254.45 | +156.9% | COM | 36828A101 |
| YUMC | YUM CHINA HLDGS INC | 872 | $42,000 | 0.0% | $48.17 | $27.86 | +71.4% | COM | 98850P109 |
| MP | MP MATERIALS CORP | 834 | $42,000 | 0.0% | $50.36 | $43.73 | +15.5% | COM CL A | 553368101 |
| HUM | HUMANA INC | 165 | $42,000 | 0.0% | $254.55 | $418.89 | -38.9% | COM | 444859102 |
| OTIS | OTIS WORLDWIDE CORP | 470 | $41,000 | 0.0% | $87.23 | $77.20 | +13.1% | COM | 68902V107 |
| VBIL | VANGUARD INSTL INDEX FD | 542 | $41,000 | 0.0% | $75.65 | $75.24 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| ESS | ESSEX PPTY TR INC | 158 | $41,000 | 0.0% | $259.49 | $200.53 | +29.2% | COM | 297178105 |
| BIIB | BIOGEN INC | 232 | $41,000 | 0.0% | $176.72 | $221.38 | -20.5% | COM | 09062X103 |
| ITDD | ISHARES TR | 1,177 | $41,000 | 0.0% | $34.83 | $35.40 | -0.6% | LIFEPATH TGT2040 | 46438G794 |
| STOT | SSGA ACTIVE TR | 863 | $41,000 | 0.0% | $47.51 | $46.87 | +0.9% | STATE STREET DOU | 78470P200 |
| CB | CHUBB LIMITED | 132 | $41,000 | 0.0% | $310.61 | $236.50 | +32.0% | COM | H1467J104 |
| KWR | QUAKER HOUGHTON | 295 | $41,000 | 0.0% | $138.98 | $195.26 | -29.7% | COM | 747316107 |
| ITDJ | ISHARES TR | 1,370 | $40,000 | 0.0% | $29.20 | $29.14 | +0.4% | LIFEPATH TARGET | 46438G489 |
| NDAQ | NASDAQ INC | 407 | $40,000 | 0.0% | $98.28 | $55.98 | +73.5% | COM | 631103108 |
| INGR | INGREDION INC | 354 | $39,000 | 0.0% | $110.17 | $110.67 | -0.4% | COM | 457187102 |
| D | DOMINION ENERGY INC | 666 | $39,000 | 0.0% | $58.56 | $55.19 | +6.2% | COM | 25746U109 |
| CALM | CAL MAINE FOODS INC | 490 | $39,000 | 0.0% | $79.59 | $42.20 | +86.9% | COM NEW | 128030202 |
| ANET | ARISTA NETWORKS INC | 298 | $39,000 | 0.0% | $130.87 | $101.25 | +29.4% | COM SHS | 040413205 |
| BWXT | BWX TECHNOLOGIES INC | 225 | $39,000 | 0.0% | $173.33 | $64.43 | +168.2% | COM | 05605H100 |
| TPL | TEXTRON INC | 451 | $39,000 | 0.0% | $86.47 * | $302.40 | -5.0% | COM | 88262P102 |
| — | COHEN & STEERS REIT & PFD & | 1,987 | $39,000 | 0.0% | $19.63 | $18.93 | — | COM | 19247X100 |
| EMN | EASTMAN CHEM CO | 609 | $39,000 | 0.0% | $64.04 | $64.53 | -1.1% | COM | 277432100 |
| DYNF | BLACKROCK ETF TRUST | 648 | $39,000 | 0.0% | $60.19 | $54.51 | +11.6% | ISHARES US EQUIT | 09290C103 |
| ADC | AGREE RLTY CORP | 546 | $39,000 | 0.0% | $71.43 | $71.10 | — | COM | 008492100 |
| SAFT | SAFETY INS GROUP INC | 488 | $38,000 | 0.0% | $77.87 | $74.92 | +4.0% | COM | 78648T100 |
| CIEN | CIENA CORP | 161 | $38,000 | 0.0% | $236.02 | $49.74 | +370.2% | COM NEW | 171779309 |
| SRE | SEMPRA | 420 | $37,000 | 0.0% | $88.10 | $70.28 | +25.6% | COM | 816851109 |
| LUV | SOUTHWEST AIRLS CO | 891 | $37,000 | 0.0% | $41.53 | $28.15 | +46.8% | COM | 844741108 |
| CTVA | CORTEVA INC | 553 | $37,000 | 0.0% | $66.91 | $54.27 | +23.5% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 97 | $37,000 | 0.0% | $381.44 | $300.42 | +27.6% | COM NEW | 620076307 |
| OMC | OMNICOM GROUP INC | 460 | $37,000 | 0.0% | $80.43 | $77.39 | +4.3% | COM | 681919106 |
| LNG | CHENIERE ENERGY INC | 191 | $37,000 | 0.0% | $193.72 | $157.95 | +23.1% | COM NEW | 16411R208 |
| NNN | NNN REIT INC | 943 | $37,000 | 0.0% | $39.24 | $42.26 | — | COM | 637417106 |
| RNR | RENAISSANCERE HLDGS LTD | 128 | $36,000 | 0.0% | $281.25 | $199.36 | +41.0% | COM | G7496G103 |
| TBG | EA SERIES TRUST | 1,085 | $36,000 | 0.0% | $33.18 | $32.31 | +3.4% | TBG DIVIDEND FOC | 02072L375 |
| NTAP | NETAPP INC | 339 | $36,000 | 0.0% | $106.19 | $71.07 | +50.0% | COM | 64110D104 |
| IMCG | ISHARES TR | 453 | $36,000 | 0.0% | $79.47 | $63.55 | +25.6% | MRGSTR MD CP GRW | 464288307 |
| CRWD | CROWDSTRIKE HLDGS INC | 77 | $36,000 | 0.0% | $467.53 | $264.21 | +77.4% | CL A | 22788C105 |
| NEM | NEWMONT CORP | 358 | $36,000 | 0.0% | $100.56 | $47.23 | +111.4% | COM | 651639106 |
| AFRM | AFFIRM HLDGS INC | 485 | $36,000 | 0.0% | $74.23 | $13.51 | +451.0% | COM CL A | 00827B106 |
| HUBB | HUBBELL INC | 82 | $36,000 | 0.0% | $439.02 | $191.65 | +131.7% | COM | 443510607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77 | $35,000 | 0.0% | $454.55 | $381.84 | +18.7% | COM | 92532F100 |
| VLTO | VERALTO CORP | 351 | $35,000 | 0.0% | $99.72 | $73.75 | +35.3% | COM SHS | 92338C103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 602 | $34,000 | 0.0% | $56.48 | $43.38 | +28.6% | INVESCO PHLX SM | 46138G615 |
| XMLV | INVESCO EXCH TRADED FD TR II | 525 | $33,000 | 0.0% | $62.86 | $50.92 | +22.5% | S&P MIDCP LOW | 46138E198 |
| STZ | CONSTELLATION BRANDS INC | 237 | $33,000 | 0.0% | $139.24 | $231.24 | -40.3% | CL A | 21036P108 |
| DXCM | DEXCOM INC | 492 | $33,000 | 0.0% | $67.07 | $107.89 | -38.5% | COM | 252131107 |
| ECL | ECOLAB INC | 126 | $33,000 | 0.0% | $261.90 | $218.32 | +20.2% | COM | 278865100 |
| KMI | KINDER MORGAN INC DEL | 1,210 | $33,000 | 0.0% | $27.27 | $16.39 | +67.7% | COM | 49456B101 |
| SSRM | SSR MINING IN | 1,474 | $32,000 | 0.0% | $21.71 | $5.92 | +270.0% | COM | 784730103 |
| ENFR | ALPS ETF TR | 1,030 | $32,000 | 0.0% | $31.07 | $21.31 | +47.6% | ALERIAN ENERGY | 00162Q676 |
| EIX | EDISON INTL | 526 | $32,000 | 0.0% | $60.84 | $57.31 | +4.7% | COM | 281020107 |
| WTRG | ESSENTIAL UTILS INC | 826 | $32,000 | 0.0% | $38.74 | $41.28 | -7.1% | COM | 29670G102 |
| OXY | OGE ENERGY CORP | 744 | $32,000 | 0.0% | $43.01 * | $43.67 | -5.8% | COM | 674599105 |
| PSEC | PROSPECT CAP CORP | 12,352 | $32,000 | 0.0% | $2.59 | $3.02 | -15.7% | COM | 74348T102 |
| EXEL | EXELIXIS INC | 731 | $32,000 | 0.0% | $43.78 | $19.27 | +127.4% | COM | 30161Q104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 630 | $31,000 | 0.0% | $49.21 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,062 | $31,000 | 0.0% | $29.19 | $1.65 | +1674.5% | COM | 42727J102 |
| FIVE | FIVE BELOW INC | 165 | $31,000 | 0.0% | $187.88 | $94.65 | +99.0% | COM | 33829M101 |
| SLM | SLM CORP | 1,134 | $31,000 | 0.0% | $27.34 | $16.49 | +64.1% | COM | 78442P106 |
| CBOE | CBOE GLOBAL MKTS INC | 123 | $31,000 | 0.0% | $252.03 | $167.38 | +50.0% | COM | 12503M108 |
| CTAS | CINTAS CORP | 161 | $30,000 | 0.0% | $186.34 | $176.15 | +6.8% | COM | 172908105 |
| EA | ELECTRONIC ARTS INC | 145 | $30,000 | 0.0% | $206.90 | $143.81 | +42.1% | COM | 285512109 |
| ACM | AECOM | 315 | $30,000 | 0.0% | $95.24 | $80.25 | +18.4% | COM | 00766T100 |
| FE | FIRSTENERGY CORP | 676 | $30,000 | 0.0% | $44.38 | $38.41 | +16.6% | COM | 337932107 |
| ACTG | ACACIA RESH CORP | 8,000 | $30,000 | 0.0% | $3.75 | $3.44 | +8.6% | ACACIA TCH COM | 003881307 |
| CHRW | C H ROBINSON WORLDWIDE INC | 182 | $29,000 | 0.0% | $159.34 | $90.43 | +77.8% | COM NEW | 12541W209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 139 | $29,000 | 0.0% | $208.63 | $337.44 | -38.1% | CL A | 16119P108 |
| ICLR | ICON PLC | 157 | $29,000 | 0.0% | $184.71 | $143.37 | +27.1% | SHS | G4705A100 |
| GRMN | GARMIN LTD | 141 | $29,000 | 0.0% | $205.67 | $112.69 | +80.0% | SHS | H2906T109 |
| FISV | FISERV INC | 425 | $29,000 | 0.0% | $68.24 | $113.28 | -40.7% | COM | 337738108 |
| XYL | XYLEM INC | 213 | $29,000 | 0.0% | $136.15 | $65.99 | +106.4% | COM | 98419M100 |
| ARKG | ARK ETF TR | 1,000 | $29,000 | 0.0% | $29.00 | $47.68 | -39.2% | GENOMIC REV ETF | 00214Q302 |
| GIS | GENERAL MLS INC | 626 | $29,000 | 0.0% | $46.33 | $51.61 | -9.9% | COM | 370334104 |
| HESM | HESS MIDSTREAM LP | 817 | $28,000 | 0.0% | $34.27 | $14.54 | +132.2% | CL A SHS | 428103105 |
| LVS | LAS VEGAS SANDS CORP | 426 | $28,000 | 0.0% | $65.73 | $50.77 | +28.2% | COM | 517834107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 352 | $28,000 | 0.0% | $79.55 | $80.24 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| DLN | WISDOMTREE TR | 320 | $28,000 | 0.0% | $87.50 | $49.79 | +76.9% | US LARGECAP DIVD | 97717W307 |
| H | HYATT HOTELS CORP | 174 | $28,000 | 0.0% | $160.92 | $111.92 | +43.2% | COM CL A | 448579102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 277 | $28,000 | 0.0% | $101.08 | $69.82 | +46.7% | S&P MDCP QUALITY | 46137V472 |
| DFAE | DIMENSIONAL ETF TRUST | 824 | $27,000 | 0.0% | $32.77 | $30.13 | +8.1% | EMGR CRE EQT MNG | 25434V302 |
| USFR | WISDOMTREE TR | 658 | $27,000 | 0.0% | $41.03 * | $50.32 | -0.0% | INTL QULTY DIV | 97717Y527 |
| TRGP | TARGET CORP | 273 | $27,000 | 0.0% | $98.90 * | $66.09 | +179.2% | COM | 87612G101 |
| FLR | FLUOR CORP NEW | 681 | $27,000 | 0.0% | $39.65 | $28.69 | +38.1% | COM | 343412102 |
| AES | AES CORP | 1,909 | $27,000 | 0.0% | $14.14 | $10.77 | +33.2% | COM | 00130H105 |
| HEI/A | HEICO CORP NEW | 106 | $27,000 | 0.0% | $254.72 | $126.86 | +98.9% | CL A | 422806208 |
| TTWO | TAPESTRY INC | 207 | $26,000 | 0.0% | $125.60 * | $129.01 | +98.5% | COM | 874054109 |
| TROW | PRICE T ROWE GROUP INC | 253 | $26,000 | 0.0% | $102.77 | $94.16 | +8.7% | COM | 74144T108 |
| EFX | EQUIFAX INC | 119 | $26,000 | 0.0% | $218.49 | $203.78 | +6.5% | COM | 294429105 |
| BP | BP PLC | 718 | $25,000 | 0.0% | $34.82 | $29.75 | +16.7% | SPONSORED ADR | 055622104 |
| CCI | CROWN CASTLE INC | 276 | $25,000 | 0.0% | $90.58 | $103.72 | -14.3% | COM | 22822V101 |
| AON | AON PLC | 72 | $25,000 | 0.0% | $347.22 | $314.10 | +12.3% | SHS CL A | G0403H108 |
| WTM | WHITE MTNS INS GROUP LTD | 12 | $25,000 | 0.0% | $2083.33 | $1361.03 | +52.7% | COM | G9618E107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 98 | $25,000 | 0.0% | $255.10 | $231.62 | +9.2% | NASDAQ 100 ETF | 46138G649 |
| KHC | KRAFT HEINZ CO | 1,014 | $25,000 | 0.0% | $24.65 | $32.63 | -25.7% | COM | 500754106 |
| GGG | GRACO INC | 287 | $24,000 | 0.0% | $83.62 * | $76.49 | +6.8% | COM | 384109104 |
| APP | APPLOVIN CORP | 35 | $24,000 | 0.0% | $685.71 | $385.89 | +74.6% | COM CL A | 03831W108 |
| LMND | LEMONADE INC | 342 | $24,000 | 0.0% | $70.18 | $15.65 | +355.0% | COM | 52567D107 |
| CG | CARLYLE GROUP INC | 399 | $24,000 | 0.0% | $60.15 * | $38.77 | +51.5% | COM | 14316J108 |
| EXR | EXTRA SPACE STORAGE INC | 183 | $24,000 | 0.0% | $131.15 | $123.77 | +5.2% | COM | 30225T102 |
| LKQ | LKQ CORP | 748 | $23,000 | 0.0% | $30.75 | $49.16 | -38.6% | COM | 501889208 |
| ADSK | AUTODESK INC | 78 | $23,000 | 0.0% | $294.87 | $241.66 | +22.5% | COM | 052769106 |
| IONS | IONIS PHARMACEUTICALS INC | 295 | $23,000 | 0.0% | $77.97 | $32.73 | +141.7% | COM | 462222100 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,403 | $23,000 | 0.0% | $9.57 | $7.32 | — | COM | 09251A104 |
| WTFC | WINTRUST FINL CORP | 167 | $23,000 | 0.0% | $137.72 | $68.19 | +105.0% | COM | 97650W108 |
| IYG | ISHARES TR | 253 | $23,000 | 0.0% | $90.91 | $78.84 | +17.0% | U.S. FIN SVC ETF | 464287770 |
| WMB | WILLIAMS COS INC | 378 | $23,000 | 0.0% | $60.85 | $29.06 | +106.8% | COM | 969457100 |
| SPYV | SPDR SERIES TRUST | 395 | $22,000 | 0.0% | $55.70 | $39.07 | +45.4% | STATE STREET SPD | 78464A508 |
| Q | QNITY ELECTRONICS INC | 271 | $22,000 | 0.0% | $81.18 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| — | CYBERARK SOFTWARE LTD | 50 | $22,000 | 0.0% | $440.00 | $400.00 | — | SHS | M2682V108 |
| ROOT | ROOT INC | 308 | $22,000 | 0.0% | $71.43 | $5.41 | +1234.6% | CL A NEW | 77664L207 |
| DG | DOLLAR GEN CORP NEW | 162 | $22,000 | 0.0% | $135.80 * | $79.87 | +66.2% | COM | 256677105 |
| VMI | VALMONT INDS INC | 54 | $22,000 | 0.0% | $407.41 | $243.81 | +65.0% | COM | 920253101 |
| VST | VISTRA CORP | 137 | $22,000 | 0.0% | $160.58 | $30.37 | +431.2% | COM | 92840M102 |
| FLO | FLOWERS FOODS INC | 1,979 | $22,000 | 0.0% | $11.12 * | $11.56 | -5.9% | COM | 343498101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 482 | $22,000 | 0.0% | $45.64 | $34.14 | +33.3% | S&P500 EQL TEC | 46137V282 |
| SATS | ECHOSTAR CORP | 199 | $22,000 | 0.0% | $110.55 | $13.94 | +679.7% | CL A | 278768106 |
| MKSI | MKS INC. | 137 | $22,000 | 0.0% | $160.58 | $86.90 | +83.9% | COM | 55306N104 |
| BBWI | BATH & BODY WORKS INC | 1,074 | $22,000 | 0.0% | $20.48 * | $43.47 | -54.2% | COM | 070830104 |
| VFH | VANGUARD WORLD FD | 154 | $21,000 | 0.0% | $136.36 * | $95.95 | +39.1% | FINANCIALS ETF | 92204A405 |
| FTV | FORTIVE CORP | 372 | $21,000 | 0.0% | $56.45 * | $51.02 | +8.2% | COM | 34959J108 |
| BWFG | BANKWELL FINL GROUP INC | 458 | $21,000 | 0.0% | $45.85 | $23.98 | +90.3% | COM | 06654A103 |
| MKL | MARKEL GROUP INC | 10 | $21,000 | 0.0% | $2100.00 * | $1233.67 | +74.2% | COM | 570535104 |
| ULTA | ULTA BEAUTY INC | 35 | $21,000 | 0.0% | $600.00 | $438.17 | +38.1% | COM | 90384S303 |
| EOG | EOG RES INC | 197 | $21,000 | 0.0% | $106.60 | $116.66 | -10.0% | COM | 26875P101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 204 | $21,000 | 0.0% | $102.94 * | $104.01 | -3.2% | COM | 808625107 |
| MTCH | MATCH GROUP INC NEW | 664 | $21,000 | 0.0% | $31.63 * | $35.68 | -9.5% | COM | 57667L107 |
| VTRS | VIATRIS INC | 1,655 | $21,000 | 0.0% | $12.69 | $9.00 | +38.3% | COM | 92556V106 |
| ROKU | ROKU INC | 198 | $21,000 | 0.0% | $106.06 * | $66.63 | +62.8% | COM CL A | 77543R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 252 | $21,000 | 0.0% | $83.33 | $83.25 | +0.6% | INT-TERM CORP | 92206C870 |
| PANW | PALO ALTO NETWORKS INC | 114 | $21,000 | 0.0% | $184.21 | $175.21 | +5.1% | COM | 697435105 |
| WOR | WORTHINGTON ENTERPRISES INC | 403 | $21,000 | 0.0% | $52.11 | $40.56 | +27.2% | COM | 981811102 |
| J | JACOBS SOLUTIONS INC | 159 | $21,000 | 0.0% | $132.08 | $116.63 | +13.6% | COM | 46982L108 |
| DGICA | DONEGAL GROUP INC | 991 | $20,000 | 0.0% | $20.18 | $17.94 | +10.3% | CL A | 257701201 |
| ED | CONSOLIDATED EDISON INC | 205 | $20,000 | 0.0% | $97.56 | $91.02 | +9.1% | COM | 209115104 |
| ORI | OLD REP INTL CORP | 448 | $20,000 | 0.0% | $44.64 * | $13.07 | +230.1% | COM | 680223104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 211 | $20,000 | 0.0% | $94.79 | $70.78 | +32.7% | COM | 81725T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 264 | $20,000 | 0.0% | $75.76 | $64.86 | +18.2% | COM | 61174X109 |
| ECON | COLUMBIA ETF TR II | 750 | $20,000 | 0.0% | $26.67 * | $20.28 | +34.8% | RESEARCH ENHANCD | 19762B509 |
| AOS | SMITH A O CORP | 304 | $20,000 | 0.0% | $65.79 | $64.05 | +4.4% | COM | 831865209 |
| BKE | BUCKLE INC | 369 | $20,000 | 0.0% | $54.20 * | $25.89 | +93.9% | COM | 118440106 |
| EBAY | EBAY INC. | 231 | $20,000 | 0.0% | $86.58 | $57.45 | +51.6% | COM | 278642103 |
| CAE | CAE INC | 625 | $19,000 | 0.0% | $30.40 | $19.21 | +58.3% | COM | 124765108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 212 | $19,000 | 0.0% | $89.62 * | $54.15 | +61.4% | COM | 78467J100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 285 | $19,000 | 0.0% | $66.67 | $40.61 | +61.9% | COM | 459044103 |
| MDB | MONGODB INC | 45 | $19,000 | 0.0% | $422.22 | $227.73 | +84.3% | CL A | 60937P106 |
| IUSG | ISHARES TR | 112 | $19,000 | 0.0% | $169.64 | $91.68 | +83.2% | CORE S&P US GWT | 464287671 |
| — | GABELLI DIVID & INCOME TR | 700 | $19,000 | 0.0% | $27.14 | $23.98 | — | COM | 36242H104 |
| ENB | ENBRIDGE INC | 379 | $18,000 | 0.0% | $47.49 | $28.74 | +64.2% | COM | 29250N105 |
| NFG | NATIONAL FUEL GAS CO | 229 | $18,000 | 0.0% | $78.60 | $50.54 | +58.4% | COM | 636180101 |
| VTR | VENTAS INC | 235 | $18,000 | 0.0% | $76.60 | $43.20 | +79.1% | COM | 92276F100 |
| SLAB | SILICON LABORATORIES INC | 136 | $18,000 | 0.0% | $132.35 | $151.04 | -13.5% | COM | 826919102 |
| CTRA | COTERRA ENERGY INC | 668 | $18,000 | 0.0% | $26.95 * | $25.10 | +4.9% | COM | 127097103 |
| QRVO | QORVO INC | 209 | $18,000 | 0.0% | $86.12 | $72.22 | +17.0% | COM | 74736K101 |
| LECO | LINCOLN ELEC HLDGS INC | 75 | $18,000 | 0.0% | $240.00 | $233.60 | +2.6% | COM | 533900106 |
| FNDX | SCHWAB STRATEGIC TR | 645 | $18,000 | 0.0% | $27.91 * | $22.57 | +20.6% | FUNDAMENTAL US L | 808524771 |
| ALCO | ALICO INC | 470 | $17,000 | 0.0% | $36.17 | $26.03 | +39.6% | COM | 016230104 |
| OKTA | OKTA INC | 195 | $17,000 | 0.0% | $87.18 | $74.56 | +16.0% | CL A | 679295105 |
| STE | STERIS PLC | 66 | $17,000 | 0.0% | $257.58 | $215.96 | +17.4% | SHS USD | G8473T100 |
| DD | DUPONT DE NEMOURS INC | 434 | $17,000 | 0.0% | $39.17 * | $26.56 | +51.4% | COM | 26614N102 |
| ARKX | ARK ETF TR | 600 | $17,000 | 0.0% | $28.33 * | $23.10 | +25.5% | SPACE & DEFENSE | 00214Q807 |
| CVY | INVESCO EXCHANGE TRADED FD T | 647 | $17,000 | 0.0% | $26.28 * | $21.98 | +22.0% | ZACKS MULT AST | 46137Y500 |
| FWONK | LIBERTY MEDIA CORP DEL | 174 | $17,000 | 0.0% | $97.70 | $60.48 | — | COM LBTY ONE S C | 531229755 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 189 | $17,000 | 0.0% | $89.95 | $40.81 | +122.3% | SHS | G25839104 |
| VLGEA | VILLAGE SUPER MKT INC | 485 | $17,000 | 0.0% | $35.05 | $25.01 | +41.6% | CL A NEW | 927107409 |
| PPG | PPG INDS INC | 165 | $17,000 | 0.0% | $103.03 | $109.58 | -6.5% | COM | 693506107 |
| AZO | AUTOZONE INC | 5 | $17,000 | 0.0% | $3400.00 | $2581.52 | +31.4% | COM | 053332102 |
| THG | HANOVER INS GROUP INC | 91 | $17,000 | 0.0% | $186.81 * | $108.80 | +68.0% | COM | 410867105 |
| RMBI | RICHMOND MUT BANCORPORATION | 1,184 | $17,000 | 0.0% | $14.36 * | $10.97 | +28.0% | COM | 76525P100 |
| AME | AMETEK INC | 85 | $17,000 | 0.0% | $200.00 * | $123.25 | +66.6% | COM | 031100100 |
| SEE | SEALED AIR CORP NEW | 406 | $17,000 | 0.0% | $41.87 | $39.72 | +4.3% | COM | 81211K100 |
| HST | HOST HOTELS & RESORTS INC | 970 | $17,000 | 0.0% | $17.53 | $13.93 | +27.3% | COM | 44107P104 |
| LBRDK | LIBERTY BROADBAND CORP | 350 | $17,000 | 0.0% | $48.57 | $62.03 | -21.7% | COM SER C | 530307305 |
| IUSV | ISHARES TR | 153 | $16,000 | 0.0% | $104.58 | $71.83 | +42.8% | CORE S&P US VLU | 464287663 |
| HUN | HUNTSMAN CORP | 1,613 | $16,000 | 0.0% | $9.92 | $10.23 | -2.3% | COM | 447011107 |
| MKC | MCCORMICK & CO INC | 238 | $16,000 | 0.0% | $67.23 | $67.24 | +1.3% | COM NON VTG | 579780206 |
| BRO | BROWN & BROWN INC | 197 | $16,000 | 0.0% | $81.22 | $69.31 | +15.0% | COM | 115236101 |
| ONDS | ONDAS HLDGS INC | 1,649 | $16,000 | 0.0% | $9.70 | $1.12 | +773.7% | COM NEW | 68236H204 |
| GOLD | GOLD COM INC | 463 | $16,000 | 0.0% | $34.56 | $23.48 | +45.0% | COM | 00181T107 |
| GM | GENERAL MTRS CO | 200 | $16,000 | 0.0% | $80.00 | $42.92 | +89.5% | COM | 37045V100 |
| SOLV | SOLVENTUM CORP | 208 | $16,000 | 0.0% | $76.92 * | $60.70 | +30.5% | COM SHS | 83444M101 |
| FDLO | FIDELITY COVINGTON TRUST | 245 | $16,000 | 0.0% | $65.31 * | $64.07 | +4.2% | LOW VOLITY ETF | 316092824 |
| HOPE | HOPE BANCORP INC | 1,418 | $16,000 | 0.0% | $11.28 * | $8.86 | +23.7% | COM | 43940T109 |
| WDAY | WORKDAY INC | 75 | $16,000 | 0.0% | $213.33 | $217.70 | -1.3% | CL A | 98138H101 |
| CWT | CALIFORNIA WTR SVC GROUP | 362 | $16,000 | 0.0% | $44.20 * | $52.72 | -18.4% | COM | 130788102 |
| LEA | LEAR CORP | 137 | $16,000 | 0.0% | $116.79 | $86.13 | +33.1% | COM NEW | 521865204 |
| KFRC | KFORCE INC | 515 | $16,000 | 0.0% | $31.07 | $60.23 | -48.7% | COM | 493732101 |
| AIG | AMERICAN INTL GROUP INC | 192 | $16,000 | 0.0% | $83.33 * | $52.54 | +62.8% | COM NEW | 026874784 |
| DK | DELEK US HLDGS INC NEW | 536 | $16,000 | 0.0% | $29.85 | $16.40 | +80.9% | COM | 24665A103 |
| ILMN | ILLUMINA INC | 113 | $15,000 | 0.0% | $132.74 | $142.80 | -8.2% | COM | 452327109 |
| FFIV | F5 INC | 58 | $15,000 | 0.0% | $258.62 | $146.41 | +74.3% | COM | 315616102 |
| MORN | MORNINGSTAR INC | 70 | $15,000 | 0.0% | $214.29 | $305.77 | -28.9% | COM | 617700109 |
| MOS | MOSAIC CO NEW | 602 | $15,000 | 0.0% | $24.92 * | $32.24 | -25.3% | COM | 61945C103 |
| FCFS | FIRSTCASH HOLDINGS INC | 97 | $15,000 | 0.0% | $154.64 * | $93.93 | +69.3% | COM | 33768G107 |
| USAR | USA RARE EARTH INC | 1,245 | $15,000 | 0.0% | $12.05 | $14.29 | -16.7% | COM | 91733P107 |
| F | FORD MTR CO | 1,162 | $15,000 | 0.0% | $12.91 | $10.03 | +30.8% | COM | 345370860 |
| SSB | SOUTHSTATE BK CORP | 164 | $15,000 | 0.0% | $91.46 * | $96.71 | -3.2% | COM | 84472E102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 215 | $15,000 | 0.0% | $69.77 | $66.37 | +6.1% | WATER RES ETF | 46137V142 |
| INCY | INCYTE CORP | 154 | $15,000 | 0.0% | $97.40 | $69.14 | +42.9% | COM | 45337C102 |
| HSY | HERSHEY CO | 81 | $15,000 | 0.0% | $185.19 | $180.30 | +0.9% | COM | 427866108 |
| KBR | KBR INC | 370 | $15,000 | 0.0% | $40.54 | $54.92 | -26.8% | COM | 48242W106 |
| NN | NEXTNAV INC | 886 | $15,000 | 0.0% | $16.93 | $7.90 | +110.7% | COMMON STOCK | 65345N106 |
| ROK | ROCKWELL AUTOMATION INC | 38 | $15,000 | 0.0% | $394.74 | $196.27 | +98.2% | COM | 773903109 |
| CHH | CHOICE HOTELS INTL INC | 153 | $15,000 | 0.0% | $98.04 * | $116.54 | -18.5% | COM | 169905106 |
| APO | APOLLO GLOBAL MGMT INC | 101 | $15,000 | 0.0% | $148.51 * | $100.12 | +44.6% | COM | 03769M106 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,410 | $15,000 | 0.0% | $10.64 | $8.26 | — | CL A COM | 81617J301 |
| KALU | KAISER ALUMINUM CORP | 133 | $15,000 | 0.0% | $112.78 | $85.65 | +33.3% | COM PAR $0.01 | 483007704 |
| CTO | CTO RLTY GROWTH INC NEW | 806 | $15,000 | 0.0% | $18.61 | $17.43 | — | COM | 22948Q101 |
| AIZ | ASSURANT INC | 62 | $15,000 | 0.0% | $241.94 | $156.98 | +53.4% | COM | 04621X108 |
| POR | PORTLAND GEN ELEC CO | 314 | $15,000 | 0.0% | $47.77 | $40.67 | +18.0% | COM NEW | 736508847 |
| STT | STATE STR CORP | 117 | $15,000 | 0.0% | $128.21 | $70.77 | +81.1% | COM | 857477103 |
| VVV | VALVOLINE INC | 488 | $14,000 | 0.0% | $28.69 | $35.65 | -18.5% | COM | 92047W101 |
| IWS | ISHARES TR | 100 | $14,000 | 0.0% | $140.00 | $82.83 | +70.3% | RUS MDCP VAL ETF | 464287473 |
| CBRE | CBRE GROUP INC | 88 | $14,000 | 0.0% | $159.09 | $114.43 | +40.5% | CL A | 12504L109 |
| BUFF | INNOVATOR ETFS TRUST | 285 | $14,000 | 0.0% | $49.12 | $35.57 | +40.2% | LADERD ALCTN PWR | 45783Y814 |
| MC | MOELIS & CO | 200 | $14,000 | 0.0% | $70.00 * | $50.23 | +35.5% | CL A | 60786M105 |
| AAL | AMERICAN AIRLS GROUP INC | 936 | $14,000 | 0.0% | $14.96 * | $11.13 | +37.8% | COM | 02376R102 |
| MTB | M & T BK CORP | 70 | $14,000 | 0.0% | $200.00 | $114.74 | +75.6% | COM | 55261F104 |
| WS | WORTHINGTON STL INC | 398 | $14,000 | 0.0% | $35.18 | $38.86 | -10.9% | COM SHS | 982104101 |
| BIDD | BLACKROCK ETF TRUST | 498 | $14,000 | 0.0% | $28.11 * | $25.33 | +13.8% | ISHARES INTL DIV | 09290C848 |
| GPN | GLOBAL PMTS INC | 175 | $14,000 | 0.0% | $80.00 * | $115.19 | -32.8% | COM | 37940X102 |
| TXNM | TXNM ENERGY INC | 219 | $13,000 | 0.0% | $59.36 | $46.17 | +27.5% | COM | 69349H107 |
| FRPT | FRESHPET INC | 219 | $13,000 | 0.0% | $59.36 * | $60.08 | +1.4% | COM | 358039105 |
| HMN | HORACE MANN EDUCATORS CORP N | 289 | $13,000 | 0.0% | $44.98 * | $34.02 | +35.8% | COM | 440327104 |
| AVA | AVISTA CORP | 326 | $13,000 | 0.0% | $39.88 * | $32.50 | +18.6% | COM | 05379B107 |
| PATH | UIPATH INC | 801 | $13,000 | 0.0% | $16.23 | $12.46 | +31.6% | CL A | 90364P105 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 482 | $13,000 | 0.0% | $26.97 | $26.13 | +3.6% | JENSEN QUALITY | 89834G562 |
| EBF | ENNIS INC | 737 | $13,000 | 0.0% | $17.64 | $17.66 | +0.5% | COM | 293389102 |
| REXR | REXFORD INDL RLTY INC | 330 | $13,000 | 0.0% | $39.39 | $36.36 | — | COM | 76169C100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 537 | $13,000 | 0.0% | $24.21 | $13.05 | +84.1% | COM | 42824C109 |
| CELH | CELSIUS HLDGS INC | 279 | $13,000 | 0.0% | $46.59 | $29.05 | +57.4% | COM NEW | 15118V207 |
| LBRDA | LIBERTY BROADBAND CORP | 266 | $13,000 | 0.0% | $48.87 | $48.53 | -0.5% | COM SER A | 530307107 |
| BND | VANGUARD BD INDEX FDS | 180 | $13,000 | 0.0% | $72.22 * | $81.88 | -9.5% | TOTAL BND MRKT | 921937835 |
| JBSS | SANFILIPPO JOHN B & SON INC | 166 | $12,000 | 0.0% | $72.29 * | $65.29 | +8.1% | COM | 800422107 |
| CASY | CASEYS GEN STORES INC | 21 | $12,000 | 0.0% | $571.43 * | $259.26 | +113.0% | COM | 147528103 |
| KMX | CARMAX INC | 312 | $12,000 | 0.0% | $38.46 | $72.19 | -46.5% | COM | 143130102 |
| KIM | KIMCO RLTY CORP | 572 | $12,000 | 0.0% | $20.98 * | $17.32 | +17.1% | COM | 49446R109 |
| KKR | KKR & CO INC | 91 | $12,000 | 0.0% | $131.87 * | $88.63 | +43.8% | COM | 48251W104 |
| GNTX | GENTEX CORP | 503 | $12,000 | 0.0% | $23.86 * | $21.86 | +6.4% | COM | 371901109 |
| MUR | MURPHY OIL CORP | 382 | $12,000 | 0.0% | $31.41 | $21.46 | +44.1% | COM | 626717102 |
| BEN | FRANKLIN RESOURCES INC | 519 | $12,000 | 0.0% | $23.12 * | $19.56 | +22.1% | COM | 354613101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 966 | $12,000 | 0.0% | $12.42 * | $9.95 | +18.8% | COM | 667340103 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $12,000 | 0.0% | $800.00 * | $564.28 | +36.8% | COM | 75886F107 |
| BKU | BANKUNITED INC | 279 | $12,000 | 0.0% | $43.01 * | $18.57 | +138.4% | COM | 06652K103 |
| ALLE | ALLEGION PLC | 77 | $12,000 | 0.0% | $155.84 * | $106.21 | +49.9% | ORD SHS | G0176J109 |
| TSHA | TD SYNNEX CORPORATION | 77 | $12,000 | 0.0% | $155.84 * | $1.87 | +194.5% | COM | 877619106 |
| AVY | AVERY DENNISON CORP | 68 | $12,000 | 0.0% | $176.47 * | $172.31 | +5.6% | COM | 053611109 |
| DASH | DOORDASH INC | 52 | $12,000 | 0.0% | $230.77 | $156.64 | +44.6% | CL A | 25809K105 |
| ON | ON SEMICONDUCTOR CORP | 214 | $12,000 | 0.0% | $56.07 * | $60.59 | -10.6% | COM | 682189105 |
| USMF | WISDOMTREE TR | 233 | $12,000 | 0.0% | $51.50 | $30.10 | +70.3% | US MULTIFACTOR | 97717Y857 |
| HAS | HASBRO INC | 143 | $12,000 | 0.0% | $83.92 * | $51.68 | +58.7% | COM | 418056107 |
| NET | CLOUDFLARE INC | 59 | $12,000 | 0.0% | $203.39 * | $69.07 | +185.4% | CL A COM | 18915M107 |
| CWEN | CLEARWAY ENERGY INC | 347 | $12,000 | 0.0% | $34.58 * | $25.32 | +31.3% | CL C | 18539C204 |
| PMT | PENNYMAC MTG INVT TR | 950 | $12,000 | 0.0% | $12.63 | $12.00 | — | COM | 70931T103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 42 | $12,000 | 0.0% | $285.71 * | $217.62 | +26.4% | COM | 955306105 |
| IAC | IAC INC | 308 | $12,000 | 0.0% | $38.96 | $45.81 | -14.6% | COM NEW | 44891N208 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,282 | $11,000 | 0.0% | $8.58 * | $8.62 | -3.6% | CL A NEW | 37611X209 |
| TDG | TRANSDIGM GROUP INC | 8 | $11,000 | 0.0% | $1375.00 * | $1078.24 | +23.3% | COM | 893641100 |
| MATV | MATIV HOLDINGS INC | 933 | $11,000 | 0.0% | $11.79 * | $13.13 | -7.5% | COM | 808541106 |
| OI | OCCIDENTAL PETE CORP | 264 | $11,000 | 0.0% | $41.67 * | $13.22 | +11.6% | COM | 67098H104 |
| MBIN | MERCHANTS BANCORP IND | 318 | $11,000 | 0.0% | $34.59 | $24.07 | +41.5% | COM | 58844R108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40 | $11,000 | 0.0% | $275.00 | $61.48 | +348.0% | ORD SHS | G7997R103 |
| BIO | BIO RAD LABS INC | 35 | $11,000 | 0.0% | $314.29 * | $385.57 | -21.4% | CL A | 090572207 |
| WY | WEYERHAEUSER CO MTN BE | 445 | $11,000 | 0.0% | $24.72 * | $28.25 | -16.1% | COM NEW | 962166104 |
| — | SABA CAPITAL INCOME & OPRNT | 1,622 | $11,000 | 0.0% | $6.78 | $8.01 | — | SHS NEW | 78518H202 |
| VRSK | VERISK ANALYTICS INC | 51 | $11,000 | 0.0% | $215.69 * | $232.06 | -3.6% | COM | 92345Y106 |
| BFS | SAUL CTRS INC | 335 | $11,000 | 0.0% | $32.84 | $32.84 | — | COM | 804395101 |
| EVRG | EVERGY INC | 149 | $11,000 | 0.0% | $73.83 | $53.87 | +34.6% | COM | 30034W106 |
| KRP | KIMBELL RTY PARTNERS LP | 900 | $11,000 | 0.0% | $12.22 | $16.67 | — | UNIT | 49435R102 |
| CDC | VICTORY PORTFOLIOS II | 162 | $11,000 | 0.0% | $67.90 * | $65.50 | +0.6% | VCSHS US EQ INCM | 92647N824 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 224 | $11,000 | 0.0% | $49.11 * | $45.58 | +3.5% | INVESCO MSCI | 46137V407 |
| WCC | WESCO INTL INC | 46 | $11,000 | 0.0% | $239.13 * | $138.69 | +76.4% | COM | 95082P105 |
| SLG | SL GREEN RLTY CORP | 234 | $11,000 | 0.0% | $47.01 | $25.08 | — | COM | 78440X887 |
| CHRD | CHORD ENERGY CORPORATION | 115 | $11,000 | 0.0% | $95.65 * | $92.25 | +0.5% | COM NEW | 674215207 |
| CAG | CONAGRA BRANDS INC | 609 | $11,000 | 0.0% | $18.06 * | $22.24 | -22.2% | COM | 205887102 |
| SAIA | SAIA INC | 35 | $11,000 | 0.0% | $314.29 * | $301.23 | +8.4% | COM | 78709Y105 |
| UVV | UNIVERSAL CORP VA | 203 | $11,000 | 0.0% | $54.19 * | $53.36 | -1.1% | COM | 913456109 |
| IR | INGERSOLL RAND INC | 144 | $11,000 | 0.0% | $76.39 * | $60.09 | +31.8% | COM | 45687V106 |
| ITDG | ISHARES TR | 101 | $11,000 | 0.0% | $108.91 * | $37.59 | +0.2% | INTRM GOV CR ETF | 46438G760 |
| BKR | BAKER HUGHES COMPANY | 224 | $10,000 | 0.0% | $44.64 * | $33.79 | +34.8% | CL A | 05722G100 |
| LII | LENNOX INTL INC | 21 | $10,000 | 0.0% | $476.19 | $378.27 | +28.4% | COM | 526107107 |
| INGM | INGRAM MICRO HLDG CORP | 490 | $10,000 | 0.0% | $20.41 * | $18.63 | +14.6% | COM | 457152106 |
| NAVI | NAVIENT CORPORATION | 786 | $10,000 | 0.0% | $12.72 * | $16.22 | -19.9% | COM | 63938C108 |
| GEN | GEN DIGITAL INC | 365 | $10,000 | 0.0% | $27.40 | $21.87 | +24.3% | COM | 668771108 |
| HUBS | HUBSPOT INC | 24 | $10,000 | 0.0% | $416.67 * | $429.00 | -6.5% | COM | 443573100 |
| PIO | INVESCO EXCH TRADED FD TR II | 229 | $10,000 | 0.0% | $43.67 | $37.52 | +17.7% | GLOBAL WATER | 46138E651 |
| NUE | NUCOR CORP | 64 | $10,000 | 0.0% | $156.25 * | $140.82 | +15.8% | COM | 670346105 |
| FELV | FIDELITY COVINGTON TRUST | 299 | $10,000 | 0.0% | $33.44 * | $25.96 | +33.5% | ENHANCED LARGE | 31609A107 |
| FAST | FASTENAL CO | 246 | $10,000 | 0.0% | $40.65 | $38.62 | +3.9% | COM | 311900104 |
| SR | SPIRE INC | 118 | $10,000 | 0.0% | $84.75 | $64.58 | — | COM | 84857L101 |
| ETR | ENTERGY CORP NEW | 112 | $10,000 | 0.0% | $89.29 * | $58.38 | +58.3% | COM | 29364G103 |
| HIPO | HIPPO HLDGS INC | 318 | $10,000 | 0.0% | $31.45 * | $18.74 | +60.5% | COM NEW | 433539202 |
| MAA | MID-AMER APT CMNTYS INC | 75 | $10,000 | 0.0% | $133.33 * | $120.15 | +15.6% | COM | 59522J103 |
| DOW | DOW INC | 436 | $10,000 | 0.0% | $22.94 | $34.98 | -33.2% | COM | 260557103 |
| TEL | TECHNIPFMC PLC | 228 | $10,000 | 0.0% | $43.86 * | $220.54 | +3.2% | COM | G87052109 |
| FTI | TEGNA INC | 520 | $10,000 | 0.0% | $19.23 * | $36.71 | +21.4% | COM | G87110105 |
| AMP | AMERIPRISE FINL INC | 20 | $10,000 | 0.0% | $500.00 | $287.93 | +70.3% | COM | 03076C106 |
| CYTK | CYTOKINETICS INC | 164 | $10,000 | 0.0% | $60.98 * | $36.91 | +72.2% | COM NEW | 23282W605 |
| TW | TRADEWEB MKTS INC | 90 | $10,000 | 0.0% | $111.11 * | $61.71 | +74.3% | CL A | 892672106 |
| RRX | REGAL REXNORD CORPORATION | 71 | $10,000 | 0.0% | $140.85 | $127.70 | +9.9% | COM | 758750103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 486 | $10,000 | 0.0% | $20.58 * | $20.25 | -2.8% | COMMON STOCK | 20603L102 |
| UHS | UNIVERSAL HLTH SVCS INC | 47 | $10,000 | 0.0% | $212.77 * | $122.92 | +77.4% | CL B | 913903100 |
| ACGL | ARCH CAP GROUP LTD | 109 | $10,000 | 0.0% | $91.74 * | $74.03 | +29.6% | ORD | G0450A105 |
| MTN | VAIL RESORTS INC | 76 | $10,000 | 0.0% | $131.58 | $148.56 | -10.6% | COM | 91879Q109 |
| MANH | MANHATTAN ASSOCIATES INC | 56 | $10,000 | 0.0% | $178.57 * | $184.25 | -5.9% | COM | 562750109 |
| ASH | ASHLAND INC | 178 | $10,000 | 0.0% | $56.18 * | $70.19 | -16.4% | COM | 044186104 |
| BXP | BXP INC | 154 | $10,000 | 0.0% | $64.94 * | $52.48 | +28.6% | COM | 101121101 |
| LH | LABCORP HOLDINGS INC | 38 | $10,000 | 0.0% | $263.16 * | $201.48 | +24.5% | COM SHS | 504922105 |
| WFRD | WEATHERFORD INTL PLC | 118 | $9,000 | 0.0% | $76.27 * | $61.30 | +27.7% | ORD SHS | G48833118 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45 | $9,000 | 0.0% | $200.00 | $142.90 | +42.2% | COM | 49338L103 |
| WSBC | WESBANCO INC | 256 | $9,000 | 0.0% | $35.16 * | $33.39 | -0.5% | COM | 950810101 |
| CIVI | CIVITAS RESOURCES INC | 325 | $9,000 | 0.0% | $27.69 * | $27.69 | -2.2% | COM NEW | 17888H103 |
| CLX | CLOROX CO DEL | 90 | $9,000 | 0.0% | $100.00 | $132.26 | -23.8% | COM | 189054109 |
| PCB | PCB BANCORP | 424 | $9,000 | 0.0% | $21.23 | $14.99 | +44.4% | COM | 69320M109 |
| CNO | CNO FINL GROUP INC | 201 | $9,000 | 0.0% | $44.78 * | $17.23 | +146.5% | COM | 12621E103 |
| PRI | PRIMERICA INC | 34 | $9,000 | 0.0% | $264.71 * | $180.09 | +43.5% | COM | 74164M108 |
| TYL | TYLER TECHNOLOGIES INC | 19 | $9,000 | 0.0% | $473.68 * | $480.14 | -5.5% | COM | 902252105 |
| TXN | TEXAS PACIFIC LAND CORPORATI | 33 | $9,000 | 0.0% | $272.73 * | $160.81 | +7.9% | COM | 882508104 |
| AMH | AMERICAN HOMES 4 RENT | 284 | $9,000 | 0.0% | $31.69 | $35.65 | — | CL A | 02665T306 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 173 | $9,000 | 0.0% | $52.02 * | $32.89 | +51.1% | COM | 868459108 |
| STC | STEWART INFORMATION SVCS COR | 126 | $9,000 | 0.0% | $71.43 | $59.36 | +18.4% | COM | 860372101 |
| ENS | ENERSYS | 63 | $9,000 | 0.0% | $142.86 * | $59.57 | +146.4% | COM | 29275Y102 |
| JBHT | HUNT J B TRANS SVCS INC | 46 | $9,000 | 0.0% | $195.65 | $142.82 | +36.1% | COM | 445658107 |
| ES | EVERSOURCE ENERGY | 139 | $9,000 | 0.0% | $64.75 * | $51.03 | +32.0% | COM | 30040W108 |
| EXE | EXPAND ENERGY CORPORATION | 82 | $9,000 | 0.0% | $109.76 | $100.16 | +10.2% | COM | 165167735 |
| IQV | IQVIA HLDGS INC | 40 | $9,000 | 0.0% | $225.00 | $206.13 | +9.4% | COM | 46266C105 |
| WCN | WASTE CONNECTIONS INC | 54 | $9,000 | 0.0% | $166.67 * | $133.36 | +31.5% | COM | 94106B101 |
| MFA | MFA FINL INC | 825 | $8,000 | 0.0% | $9.70 | $9.61 | — | COM | 55272X607 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28 | $8,000 | 0.0% | $285.71 | $194.28 | +47.9% | COM | 43300A203 |
| GATX | GATX CORP | 50 | $8,000 | 0.0% | $160.00 * | $128.32 | +32.2% | COM | 361448103 |
| FLS | FLOWSERVE CORP | 120 | $8,000 | 0.0% | $66.67 * | $30.29 | +129.1% | COM | 34354P105 |
| RF | REGIONS FINANCIAL CORP NEW | 288 | $8,000 | 0.0% | $27.78 * | $17.69 | +53.2% | COM | 7591EP100 |
| AAP | ADVANCE AUTO PARTS INC | 212 | $8,000 | 0.0% | $37.74 * | $90.30 | -56.7% | COM | 00751Y106 |
| ACT | ENACT HLDGS INC | 195 | $8,000 | 0.0% | $41.03 * | $37.45 | +5.9% | COM | 29249E109 |
| CSW | CSW INDUSTRIALS INC | 26 | $8,000 | 0.0% | $307.69 * | $266.28 | +10.1% | COM | 126402106 |
| CORZZ | CORE SCIENTIFIC INC NEW | 531 | $8,000 | 0.0% | $15.07 | $1.88 | — | *W EXP 01/23/202 | 21874A130 |
| Z | ZILLOW GROUP INC | 113 | $8,000 | 0.0% | $70.80 * | $38.61 | +76.7% | CL C CAP STK | 98954M200 |
| CNP | CENTERPOINT ENERGY INC | 215 | $8,000 | 0.0% | $37.21 * | $29.96 | +28.0% | COM | 15189T107 |
| CNC | CENTENE CORP DEL | 202 | $8,000 | 0.0% | $39.60 * | $63.48 | -35.2% | COM | 15135B101 |
| MAR | MARRIOTT INTL INC NEW | 27 | $8,000 | 0.0% | $296.30 * | $227.67 | +36.3% | CL A | 571903202 |
| PEGA | PEGASYSTEMS INC | 134 | $8,000 | 0.0% | $59.70 | $34.81 | +71.6% | COM | 705573103 |
| ALLY | ALLY FINL INC | 186 | $8,000 | 0.0% | $43.01 * | $26.38 | +70.4% | COM | 02005N100 |
| OBK | ORIGIN BANCORP INC | 224 | $8,000 | 0.0% | $35.71 * | $30.13 | +24.8% | COM | 68621T102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 277 | $8,000 | 0.0% | $28.88 | $28.88 | — | COM | 65341D102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 75 | $7,000 | 0.0% | $93.33 * | $102.01 | -11.8% | COM | 98956P102 |
| KNF | KNIFE RIVER CORP | 95 | $7,000 | 0.0% | $73.68 * | $44.98 | +56.4% | COMMON STOCK | 498894104 |
| NXST | NEXSTAR MEDIA GROUP INC | 34 | $7,000 | 0.0% | $205.88 * | $191.37 | +5.3% | COMMON STOCK | 65336K103 |
| VSCO | VICTORIAS SECRET AND CO | 138 | $7,000 | 0.0% | $50.72 * | $37.93 | +42.8% | COMMON STOCK | 926400102 |
| GWW | WW GRAINGER INC | 7 | $7,000 | 0.0% | $1000.00 | $563.41 | +79.1% | COM | 384802104 |
| FSLR | FIRST SOLAR INC | 28 | $7,000 | 0.0% | $250.00 * | $160.57 | +62.7% | COM | 336433107 |
| LAC | LITHIUM AMERS CORP NEW | 1,500 | $7,000 | 0.0% | $4.67 * | $2.77 | +57.3% | COM SHS | 53681J103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 205 | $7,000 | 0.0% | $34.15 * | $32.00 | +1.5% | COM | 31983A103 |
| TPC | TUTOR PERINI CORP | 97 | $7,000 | 0.0% | $72.16 * | $5.97 | +1023.0% | COM | 901109108 |
| EXPO | EXPONENT INC | 101 | $7,000 | 0.0% | $69.31 | $70.04 | -0.8% | COM | 30214U102 |
| PARR | PAR PAC HOLDINGS INC | 212 | $7,000 | 0.0% | $33.02 * | $19.05 | +84.4% | COM NEW | 69888T207 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29 | $7,000 | 0.0% | $241.38 | $272.50 | -10.9% | CL A | 989207105 |
| CFG | CITIZENS FINL GROUP INC | 122 | $7,000 | 0.0% | $57.38 | $27.17 | +115.0% | COM | 174610105 |
| AR | ANTERO RESOURCES CORP | 217 | $7,000 | 0.0% | $32.26 * | $25.53 | +35.0% | COM | 03674X106 |
| DNUT | KRISPY KREME INC | 1,793 | $7,000 | 0.0% | $3.90 * | $3.93 | +2.4% | COM | 50101L106 |
| PPC | PILGRIMS PRIDE CORP | 180 | $7,000 | 0.0% | $38.89 | $24.53 | +58.9% | COM | 72147K108 |
| IHAK | ISHARES TR | 24 | $7,000 | 0.0% | $291.67 * | $51.28 | -6.2% | ISHARES SEMICDTR | 46435U135 |
| EFC | ELLINGTON FINANCIAL INC | 550 | $7,000 | 0.0% | $12.73 | $13.88 | — | COM | 28852N109 |
| BALL | BALL CORP | 141 | $7,000 | 0.0% | $49.65 * | $51.70 | +2.5% | COM | 058498106 |
| HAL | HALLIBURTON CO | 252 | $7,000 | 0.0% | $27.78 | $25.07 | +12.7% | COM | 406216101 |
| OMF | ONEMAIN HLDGS INC | 109 | $7,000 | 0.0% | $64.22 * | $51.38 | +31.5% | COM | 68268W103 |
| LAMR | LAMAR ADVERTISING CO NEW | 55 | $7,000 | 0.0% | $127.27 | $121.18 | — | CL A | 512816109 |
| SNX | TE CONNECTIVITY PLC | 29 | $7,000 | 0.0% | $241.38 * | $112.87 | +32.7% | ORD SHS | 87162W100 |
| SYF | SYNCHRONY FINANCIAL | 83 | $7,000 | 0.0% | $84.34 | $35.68 | +133.8% | COM | 87165B103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 88 | $7,000 | 0.0% | $79.55 * | $74.65 | +1.2% | COM | 98311A105 |
| KVUE | KENVUE INC | 394 | $7,000 | 0.0% | $17.77 * | $17.44 | -1.1% | COM | 49177J102 |
| RYN | RAYONIER INC | 306 | $7,000 | 0.0% | $22.88 | $23.76 | — | COM | 754907103 |
| RBB | RBB BANCORP | 359 | $7,000 | 0.0% | $19.50 * | $16.64 | +24.0% | COM | 74930B105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 39 | $7,000 | 0.0% | $179.49 * | $81.24 | +135.2% | COM | 04247X102 |
| SCHH | SCHWAB STRATEGIC TR | 357 | $7,000 | 0.0% | $19.61 * | $20.95 | -0.3% | US REIT ETF | 808524847 |
| IP | INTERNATIONAL PAPER CO | 166 | $7,000 | 0.0% | $42.17 * | $34.11 | +15.5% | COM | 460146103 |
| MCW | MISTER CAR WASH INC | 1,000 | $6,000 | 0.0% | $6.00 * | $5.26 | 0.0% | COM | 60646V105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 55 | $6,000 | 0.0% | $109.09 * | $83.35 | +21.7% | COM | 109194100 |
| VNT | VONTIER CORPORATION | 154 | $6,000 | 0.0% | $38.96 * | $30.57 | +21.6% | COM | 928881101 |
| WNC | WABASH NATL CORP | 704 | $6,000 | 0.0% | $8.52 | $22.70 | -62.2% | COM | 929566107 |
| PRU | PRUDENTIAL FINL INC | 52 | $6,000 | 0.0% | $115.38 * | $98.76 | +14.3% | COM | 744320102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 226 | $6,000 | 0.0% | $26.55 * | $15.84 | +64.2% | COM | 12326C105 |
| KDP | KEURIG DR PEPPER INC | 223 | $6,000 | 0.0% | $26.91 * | $29.11 | -4.6% | COM | 49271V100 |
| VLO | VALERO ENERGY CORP | 35 | $6,000 | 0.0% | $171.43 * | $129.49 | +25.7% | COM | 91913Y100 |
| RAL | RALLIANT CORP | 124 | $6,000 | 0.0% | $48.39 * | $49.24 | +3.4% | COM | 750940108 |
| ARES | ARES MANAGEMENT CORPORATION | 39 | $6,000 | 0.0% | $153.85 * | $101.98 | +58.5% | CL A COM STK | 03990B101 |
| RPRX | ROYALTY PHARMA PLC | 149 | $6,000 | 0.0% | $40.27 * | $31.49 | +22.7% | SHS CLASS A | G7709Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 35 | $6,000 | 0.0% | $171.43 * | $179.55 | +3.3% | COM | 571748102 |
| WEX | WEX INC | 38 | $6,000 | 0.0% | $157.89 * | $176.48 | -15.6% | COM | 96208T104 |
| JBL | JABIL INC | 27 | $6,000 | 0.0% | $222.22 * | $116.22 | +96.2% | COM | 466313103 |
| UNM | UNUM GROUP | 77 | $6,000 | 0.0% | $77.92 | $43.52 | +78.1% | COM | 91529Y106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13 | $6,000 | 0.0% | $461.54 * | $321.49 | +51.6% | COM | 91307C102 |
| CPRT | COPART INC | 147 | $6,000 | 0.0% | $40.82 * | $46.68 | -16.1% | COM | 217204106 |
| CPAY | CORPAY INC | 19 | $6,000 | 0.0% | $315.79 * | $288.20 | +4.4% | COM SHS | 219948106 |
| TGTX | THE CAMPBELLS COMPANY | 200 | $6,000 | 0.0% | $30.00 | $23.01 | +29.6% | COM | 88322Q108 |
| AM | ANTERO MIDSTREAM CORP | 361 | $6,000 | 0.0% | $16.62 * | $11.42 | +54.0% | COM | 03676B102 |
| DES | WISDOMTREE TR | 186 | $6,000 | 0.0% | $32.26 * | $28.21 | +18.6% | US SMALLCAP DIVD | 97717W604 |
| DECK | DECKERS OUTDOOR CORP | 54 | $6,000 | 0.0% | $111.11 * | $142.78 | -27.4% | COM | 243537107 |
| DLR | DIGITAL RLTY TR INC | 42 | $6,000 | 0.0% | $142.86 * | $152.07 | +1.7% | COM | 253868103 |
| ITDF | ISHARES TR | 164 | $6,000 | 0.0% | $36.59 | $37.19 | -0.0% | LIFEPATH TGT2050 | 46438G778 |
| MRP | MILLROSE PPTYS INC | 200 | $6,000 | 0.0% | $30.00 | $28.45 | — | COM CL A | 601137102 |
| IDA | IDACORP INC | 49 | $6,000 | 0.0% | $122.45 * | $108.84 | +16.3% | COM | 451107106 |
| EME | EMCOR GROUP INC | 9 | $6,000 | 0.0% | $666.67 * | $495.93 | +23.4% | COM | 29084Q100 |
| REG | REGENCY CTRS CORP | 87 | $6,000 | 0.0% | $68.97 | $56.77 | +21.6% | COM | 758849103 |
| FERG | FERGUSON ENTERPRISES INC | 28 | $6,000 | 0.0% | $214.29 * | $197.54 | +12.3% | COMMON STOCK NEW | 31488V107 |
| FND | FLOOR & DECOR HLDGS INC | 95 | $6,000 | 0.0% | $63.16 * | $65.02 | -6.3% | CL A | 339750101 |
| FOX | FOX CORP | 94 | $6,000 | 0.0% | $63.83 | $29.79 | +118.0% | CL B COM | 35137L204 |
| GEO | GEO GROUP INC NEW | 380 | $6,000 | 0.0% | $15.79 * | $7.75 | +108.0% | COM | 36162J106 |
| PPL | PPL CORP | 167 | $6,000 | 0.0% | $35.93 * | $24.20 | +44.7% | COM | 69351T106 |
| CZFS | CITIZENS FINL SVCS INC | 83 | $5,000 | 0.0% | $60.24 * | $40.84 | +39.6% | COM | 174615104 |
| TMO | THOR INDS INC | 53 | $5,000 | 0.0% | $94.34 * | $544.63 | +6.4% | COM | 883556102 |
| CFR | CULLEN FROST BANKERS INC | 38 | $5,000 | 0.0% | $131.58 * | $93.13 | +36.0% | COM | 229899109 |
| BURL | BURLINGTON STORES INC | 19 | $5,000 | 0.0% | $263.16 * | $174.03 | +66.0% | COM | 122017106 |
| ISTR | INVESTAR HLDG CORP | 180 | $5,000 | 0.0% | $27.78 * | $11.37 | +134.9% | COM | 46134L105 |
| PH | PARK-OHIO HLDGS CORP | 249 | $5,000 | 0.0% | $20.08 * | $459.62 | +91.2% | COM | 701094104 |
| FHN | FIRST HORIZON CORPORATION | 200 | $5,000 | 0.0% | $25.00 * | $12.58 | +90.0% | COM | 320517105 |
| CORZW | CORE SCIENTIFIC INC NEW | 637 | $5,000 | 0.0% | $7.85 | $1.57 | — | *W EXP 01/23/202 | 21874A114 |
| CDP | COPT DEFENSE PROPERTIES | 186 | $5,000 | 0.0% | $26.88 | $26.88 | — | SHS BEN INT | 22002T108 |
| BG | BUNGE GLOBAL SA | 54 | $5,000 | 0.0% | $92.59 * | $76.79 | +16.0% | COM SHS | H11356104 |
| OHI | OMEGA HEALTHCARE INVS INC | 108 | $5,000 | 0.0% | $46.30 | $35.12 | — | COM | 681936100 |
| PTC | PTC INC | 28 | $5,000 | 0.0% | $178.57 * | $131.17 | +32.8% | COM | 69370C100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 61 | $5,000 | 0.0% | $81.97 | $74.14 | +10.6% | COMMON STOCK | 36266G107 |
| NIO | NIO INC | 1,000 | $5,000 | 0.0% | $5.00 | $29.24 | -82.6% | SPON ADS | 62914V106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 31 | $5,000 | 0.0% | $161.29 * | $99.04 | +72.7% | COM | 74158E104 |
| MMS | MAXIMUS INC | 55 | $5,000 | 0.0% | $90.91 * | $75.79 | +13.9% | COM | 577933104 |
| SRPT | SAREPTA THERAPEUTICS INC | 250 | $5,000 | 0.0% | $20.00 * | $21.08 | +2.1% | COM | 803607100 |
| CWEN/A | CLEARWAY ENERGY INC | 149 | $5,000 | 0.0% | $33.56 * | $24.18 | +29.9% | CL A | 18539C105 |
| USFD | US FOODS HLDG CORP | 64 | $5,000 | 0.0% | $78.13 * | $40.76 | +84.8% | COM | 912008109 |
| DCI | DONALDSON INC | 56 | $5,000 | 0.0% | $89.29 | $59.77 | +47.9% | COM | 257651109 |
| ANDE | ANDERSONS INC | 86 | $5,000 | 0.0% | $58.14 * | $39.93 | +32.7% | COM | 034164103 |
| DVA | DAVITA INC | 43 | $5,000 | 0.0% | $116.28 * | $91.85 | +23.7% | COM | 23918K108 |
| WDC | WESTERN DIGITAL CORP | 29 | $5,000 | 0.0% | $172.41 | $40.26 | +327.9% | COM | 958102105 |
| INSP | INSPIRE MED SYS INC | 55 | $5,000 | 0.0% | $90.91 | $95.68 | -3.6% | COM | 457730109 |
| MHK | MOHAWK INDS INC | 50 | $5,000 | 0.0% | $100.00 * | $170.28 | -35.8% | COM | 608190104 |
| MTUM | ISHARES TR | 19 | $5,000 | 0.0% | $263.16 * | $218.17 | +14.7% | MSCI USA MMENTM | 46432F396 |
| ALGN | ALIGN TECHNOLOGY INC | 33 | $5,000 | 0.0% | $151.52 * | $200.45 | -22.1% | COM | 016255101 |
| NYT | NEW YORK TIMES CO | 56 | $4,000 | 0.0% | $71.43 * | $37.38 | +85.3% | CL A | 650111107 |
| ALX | ALEXANDERS INC | 17 | $4,000 | 0.0% | $235.29 | $202.72 | — | COM | 014752109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 69 | $4,000 | 0.0% | $57.97 * | $65.45 | -2.2% | SPONSORED ADR | 03524A108 |
| APA | APA CORPORATION | 168 | $4,000 | 0.0% | $23.81 * | $23.63 | +3.5% | COM | 03743Q108 |
| ATI | ATI INC | 38 | $4,000 | 0.0% | $105.26 * | $28.93 | +296.6% | COM | 01741R102 |
| TEAM | ATLASSIAN CORPORATION | 23 | $4,000 | 0.0% | $173.91 * | $173.77 | -6.7% | CL A | 049468101 |
| BF/B | BROWN FORMAN CORP | 137 | $4,000 | 0.0% | $29.20 * | $39.62 | -34.2% | CL B | 115637209 |
| CENX | CENTURY ALUM CO | 107 | $4,000 | 0.0% | $37.38 * | $7.55 | +418.7% | COM | 156431108 |
| COO | COOPER COS INC | 52 | $4,000 | 0.0% | $76.92 * | $76.20 | +7.6% | COM | 216648501 |
| CORZ | CORE SCIENTIFIC INC NEW | 271 | $4,000 | 0.0% | $14.76 | $3.90 | +272.9% | COM | 21874A106 |
| EPR | EPR PPTYS | 71 | $4,000 | 0.0% | $56.34 | $46.08 | — | COM SH BEN INT | 26884U109 |
| EXPE | EXPEDIA GROUP INC | 13 | $4,000 | 0.0% | $307.69 * | $116.75 | +142.7% | COM NEW | 30212P303 |
| FIS | FIDELITY NATL INFORMATION SV | 66 | $4,000 | 0.0% | $60.61 * | $67.59 | -1.7% | COM | 31620M106 |
| GLPI | GAMING & LEISURE PPTYS INC | 100 | $4,000 | 0.0% | $40.00 | $46.74 | — | COM | 36467J108 |
| GSHD | GOOSEHEAD INS INC | 49 | $4,000 | 0.0% | $81.63 * | $37.46 | +96.6% | COM CL A | 38267D109 |
| HIG | HARTFORD INSURANCE GROUP INC | 31 | $4,000 | 0.0% | $129.03 * | $83.39 | +65.2% | COM | 416515104 |
| HEI | HEICO CORP NEW | 13 | $4,000 | 0.0% | $307.69 * | $163.80 | +97.6% | COM | 422806109 |
| IGSB | ISHARES TR | 80 | $4,000 | 0.0% | $50.00 * | $50.85 | +4.0% | ISHS 1-5YR INVS | 464288646 |
| JHX | JAMES HARDIE INDS PLC | 198 | $4,000 | 0.0% | $20.20 * | $23.95 | -13.4% | ORD SHS | G4253H101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 97 | $4,000 | 0.0% | $41.24 | $30.66 | +37.0% | MULTIFACTR SML | 47804J842 |
| LAD | LITHIA MTRS INC | 11 | $4,000 | 0.0% | $363.64 * | $239.48 | +38.8% | COM | 536797103 |
| LPX | LOUISIANA PAC CORP | 50 | $4,000 | 0.0% | $80.00 | $71.41 | +13.1% | COM | 546347105 |
| MTG | MGIC INVT CORP WIS | 124 | $4,000 | 0.0% | $32.26 * | $19.42 | +50.4% | COM | 552848103 |
| NTRA | NATERA INC | 19 | $4,000 | 0.0% | $210.53 * | $56.69 | +304.1% | COM | 632307104 |
| NEU | NEWMARKET CORP | 6 | $4,000 | 0.0% | $666.67 * | $494.04 | +39.1% | COM | 651587107 |
| OC | OWENS CORNING NEW | 36 | $4,000 | 0.0% | $111.11 | $108.84 | +2.8% | COM | 690742101 |
| PR | PERMIAN RESOURCES CORP | 251 | $4,000 | 0.0% | $15.94 * | $13.64 | +2.9% | CLASS A COM | 71424F105 |
| PB | PROSPERITY BANCSHARES INC | 52 | $4,000 | 0.0% | $76.92 * | $59.90 | +15.4% | COM | 743606105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 598 | $4,000 | 0.0% | $6.69 * | $4.61 | +27.9% | COM | 75508B104 |
| RBC | RBC BEARINGS INC | 9 | $4,000 | 0.0% | $444.44 | $233.12 | +92.4% | COM | 75524B104 |
| SMG | SCOTTS MIRACLE-GRO CO | 63 | $4,000 | 0.0% | $63.49 * | $86.56 | -33.2% | CL A | 810186106 |
| SMPL | SIMPLY GOOD FOODS CO | 212 | $4,000 | 0.0% | $18.87 * | $20.81 | -3.5% | COM | 82900L102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 245 | $4,000 | 0.0% | $16.33 * | $40.66 | -62.3% | COM | 83001C108 |
| SF | STIFEL FINL CORP | 32 | $4,000 | 0.0% | $125.00 | $59.11 | +111.8% | COM | 860630102 |
| SG | SWEETGREEN INC | 591 | $4,000 | 0.0% | $6.77 | $7.01 | -3.6% | COM CL A | 87043Q108 |
| TEX | TERNS PHARMACEUTICALS INC | 89 | $4,000 | 0.0% | $44.94 * | $49.60 | +7.6% | COM | 880779103 |
| CI | THE ONCOLOGY INSTITUTE INC | 1,219 | $4,000 | 0.0% | $3.28 * | $275.19 | +0.0% | COM | 125523100 |
| TR | TOOTSIE ROLL INDS INC | 114 | $4,000 | 0.0% | $35.09 * | $29.36 | +24.8% | COM | 890516107 |
| UAL | UNITED AIRLS HLDGS INC | 38 | $4,000 | 0.0% | $105.26 * | $59.94 | +86.5% | COM | 910047109 |
| CFO | VICTORY PORTFOLIOS II | 60 | $4,000 | 0.0% | $66.67 * | $73.08 | +1.1% | VCSHS US 500 ENH | 92647N782 |
| NHC | NATIONAL HEALTHCARE CORP | 20 | $3,000 | 0.0% | $150.00 * | $76.32 | +79.6% | COM | 635906100 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $3,000 | 0.0% | $1000.00 * | $544.33 | +66.5% | COM | 609839105 |
| HRL | HORMEL FOODS CORP | 138 | $3,000 | 0.0% | $21.74 * | $24.73 | -4.2% | COM | 440452100 |
| NATL | NCR ATLEOS CORPORATION | 73 | $3,000 | 0.0% | $41.10 * | $23.10 | +65.0% | COM SHS | 63001N106 |
| NE | NOBLE CORP PLC | 93 | $3,000 | 0.0% | $32.26 * | $22.98 | +22.9% | ORD SHS A | G65431127 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44 | $3,000 | 0.0% | $68.18 * | $40.22 | +59.9% | COM CL A | 45841N107 |
| NI | NISOURCE INC | 82 | $3,000 | 0.0% | $36.59 * | $24.88 | +67.9% | COM | 65473P105 |
| NVT | NVENT ELECTRIC PLC | 34 | $3,000 | 0.0% | $88.24 * | $39.90 | +155.1% | SHS | G6700G107 |
| DRI | DARDEN RESTAURANTS INC | 18 | $3,000 | 0.0% | $166.67 * | $141.81 | +29.8% | COM | 237194105 |
| DINO | HF SINCLAIR CORP | 75 | $3,000 | 0.0% | $40.00 * | $34.78 | +32.5% | COM | 403949100 |
| SIRI | SIRIUSXM HOLDINGS INC | 135 | $3,000 | 0.0% | $22.22 * | $29.64 | -32.5% | COMMON STOCK | 829933100 |
| AJG | GALLAGHER ARTHUR J & CO | 12 | $3,000 | 0.0% | $250.00 * | $272.91 | -5.2% | COM | 363576109 |
| DELL | DELL TECHNOLOGIES INC | 22 | $3,000 | 0.0% | $136.36 * | $58.53 | +115.1% | CL C | 24703L202 |
| — | CITY OFFICE REIT INC | 394 | $3,000 | 0.0% | $7.61 | $5.08 | — | COM | 178587101 |
| MRVL | MARVELL TECHNOLOGY INC | 34 | $3,000 | 0.0% | $88.24 * | $75.38 | +12.7% | COM | 573874104 |
| PSTG | PURE STORAGE INC | 50 | $3,000 | 0.0% | $60.00 * | $37.51 | +78.6% | CL A | 74624M102 |
| SWX | SOUTHWEST GAS HLDGS INC | 43 | $3,000 | 0.0% | $69.77 * | $67.76 | +18.1% | COM | 844895102 |
| CC | CHEMOURS CO | 244 | $3,000 | 0.0% | $12.30 * | $11.07 | +6.5% | COM | 163851108 |
| KINS | KINGSTONE COS INC | 183 | $3,000 | 0.0% | $16.39 * | $1.75 | +857.9% | COM | 496719105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 361 | $3,000 | 0.0% | $8.31 | $2.06 | +297.6% | COM | 05356F105 |
| VMC | VULCAN MATLS CO | 11 | $3,000 | 0.0% | $272.73 * | $191.73 | +48.8% | COM | 929160109 |
| TNL | TRAVEL PLUS LEISURE CO | 41 | $3,000 | 0.0% | $73.17 * | $37.17 | +89.8% | COM | 894164102 |
| FDS | FACTSET RESH SYS INC | 12 | $3,000 | 0.0% | $250.00 * | $334.70 | -13.3% | COM | 303075105 |
| FN | FABRINET | 6 | $3,000 | 0.0% | $500.00 * | $117.36 | +287.9% | SHS | G3323L100 |
| ULBI | ULTRALIFE CORP | 580 | $3,000 | 0.0% | $5.17 * | $3.73 | +53.2% | COM | 903899102 |
| CE | CELANESE CORP DEL | 65 | $3,000 | 0.0% | $46.15 * | $58.69 | -28.0% | COM | 150870103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 81 | $3,000 | 0.0% | $37.04 * | $42.37 | +0.3% | COM SER A | 047726104 |
| RVTY | REVVITY INC | 26 | $3,000 | 0.0% | $115.38 * | $118.87 | -18.6% | COM | 714046109 |
| SRLN | SSGA ACTIVE ETF TR | 75 | $3,000 | 0.0% | $40.00 * | $41.59 | -0.8% | STATE STREET BLA | 78467V608 |
| EQH | EQUITABLE HLDGS INC | 65 | $3,000 | 0.0% | $46.15 * | $31.18 | +52.8% | COM | 29452E101 |
| STAG | STAG INDL INC | 78 | $3,000 | 0.0% | $38.46 | $32.55 | — | COM | 85254J102 |
| DVN | DEVON ENERGY CORP NEW | 80 | $3,000 | 0.0% | $37.50 * | $37.19 | -1.5% | COM | 25179M103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | COM SHS | 042315705 |
| WTBA | WEST BANCORPORATION INC | 123 | $3,000 | 0.0% | $24.39 * | $18.80 | +18.0% | CAP STK | 95123P106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 176 | $3,000 | 0.0% | $17.05 * | $10.67 | +36.7% | CLASS A | G4095J109 |
| GRAL | GRAIL INC | 34 | $3,000 | 0.0% | $88.24 * | $35.58 | +140.6% | COM | 384747101 |
| GDDY | GODADDY INC | 24 | $3,000 | 0.0% | $125.00 | $136.91 | -9.4% | CL A | 380237107 |
| GL | GLOBE LIFE INC | 24 | $3,000 | 0.0% | $125.00 * | $107.01 | +30.7% | COM | 37959E102 |
| AUSF | GLOBAL X FDS | 69 | $3,000 | 0.0% | $43.48 * | $43.22 | +7.3% | ADAPTIVE US | 37954Y574 |
| SYY | SYSCO CORP | 47 | $3,000 | 0.0% | $63.83 * | $69.97 | +4.5% | COM | 871829107 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 33 | $3,000 | 0.0% | $90.91 * | $85.87 | -3.2% | COM SHS SER C | 530909308 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 31 | $3,000 | 0.0% | $96.77 * | $83.24 | -2.1% | COM SER A | 530909100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30 | $3,000 | 0.0% | $100.00 * | $111.35 | -7.6% | COM | 12008R107 |
| IGIB | ISHARES TR | 55 | $3,000 | 0.0% | $54.55 | $54.05 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63 | $3,000 | 0.0% | $47.62 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| DOV | DOVER CORP | 14 | $3,000 | 0.0% | $214.29 * | $130.14 | +50.0% | COM | 260003108 |
| RBA | RB GLOBAL INC | 34 | $3,000 | 0.0% | $88.24 * | $60.10 | +71.2% | COM | 74935Q107 |
| DLTR | DOLLAR TREE INC | 26 | $3,000 | 0.0% | $115.38 * | $71.30 | +72.5% | COM | 256746108 |
| SENEA | SENECA FOODS CORP NEW | 25 | $3,000 | 0.0% | $120.00 * | $51.98 | +112.8% | CL A | 817070501 |
| DLB | DOLBY LABORATORIES INC | 51 | $3,000 | 0.0% | $58.82 * | $83.27 | -23.3% | COM CL A | 25659T107 |
| EAT | BRINKER INTL INC | 18 | $3,000 | 0.0% | $166.67 * | $27.00 | +431.5% | COM | 109641100 |
| ANGI | ANGI INC | 161 | $2,000 | 0.0% | $12.42 * | $14.45 | -10.5% | CL A NEW | 00183L201 |
| TFSL | TG THERAPEUTICS INC | 76 | $2,000 | 0.0% | $26.32 * | $12.13 | +10.3% | COM | 87240R107 |
| CRD/B | CRAWFORD & CO | 157 | $2,000 | 0.0% | $12.74 * | $7.57 | +41.6% | CL B | 224633107 |
| BV | BRIGHTVIEW HLDGS INC | 148 | $2,000 | 0.0% | $13.51 * | $6.32 | +100.5% | COM | 10948C107 |
| TMDX | TRANSMEDICS GROUP INC | 14 | $2,000 | 0.0% | $142.86 * | $52.85 | +130.2% | COM | 89377M109 |
| AVT | AVNET INC | 46 | $2,000 | 0.0% | $43.48 * | $49.30 | -2.5% | COM | 053807103 |
| ZION | ZIONS BANCORPORATION N A | 29 | $2,000 | 0.0% | $68.97 * | $34.65 | +68.9% | COM | 989701107 |
| HNVR | HANOVER BANCORP INC | 100 | $2,000 | 0.0% | $20.00 * | $21.91 | +5.5% | COM | 410709109 |
| VNO | VORNADO RLTY TR | 75 | $2,000 | 0.0% | $26.67 | $22.17 | — | SH BEN INT | 929042109 |
| TRU | TRANSUNION | 28 | $2,000 | 0.0% | $71.43 * | $83.69 | +2.5% | COM | 89400J107 |
| SMCI | SUPER MICRO COMPUTER INC | 83 | $2,000 | 0.0% | $24.10 * | $38.22 | -23.4% | COM NEW | 86800U302 |
| CBSH | COMMERCE BANCSHARES INC | 46 | $2,000 | 0.0% | $43.48 * | $43.74 | +19.7% | COM | 200525103 |
| FSS | FEDERAL SIGNAL CORP | 15 | $2,000 | 0.0% | $133.33 * | $38.48 | +182.2% | COM | 313855108 |
| EBC | EASTERN BANKSHARES INC | 112 | $2,000 | 0.0% | $17.86 * | $11.61 | +58.7% | COM | 27627N105 |
| CENT | CENTRAL GARDEN & PET CO | 58 | $2,000 | 0.0% | $34.48 * | $32.52 | -1.1% | COM | 153527106 |
| ATO | ATMOS ENERGY CORP | 10 | $2,000 | 0.0% | $200.00 * | $111.58 | +50.2% | COM | 049560105 |
| WASH | WASHINGTON TR BANCORP INC | 63 | $2,000 | 0.0% | $31.75 * | $23.23 | +24.8% | COM | 940610108 |
| DKNG | DRAFTKINGS INC NEW | 59 | $2,000 | 0.0% | $33.90 | $25.96 | +32.8% | COM CL A | 26142V105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 122 | $2,000 | 0.0% | $16.39 * | $4.33 | +290.2% | COM | 37364X109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 88 | $2,000 | 0.0% | $22.73 | $22.28 | +1.9% | COM | 76171L106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 176 | $2,000 | 0.0% | $11.36 * | $8.49 | +57.3% | COM | N3144W105 |
| EXLS | EXLSERVICE HOLDINGS INC | 42 | $2,000 | 0.0% | $47.62 * | $29.95 | +41.7% | COM | 302081104 |
| EFV | ISHARES TR | 31 | $2,000 | 0.0% | $64.52 * | $61.19 | +16.7% | EAFE VALUE ETF | 464288877 |
| APPF | APPFOLIO INC | 8 | $2,000 | 0.0% | $250.00 * | $100.83 | +130.7% | COM CL A | 03783C100 |
| EXAS | EXACT SCIENCES CORP | 21 | $2,000 | 0.0% | $95.24 * | $55.72 | +82.3% | COM | 30063P105 |
| UMBF | UMB FINL CORP | 15 | $2,000 | 0.0% | $133.33 * | $66.41 | +73.2% | COM | 902788108 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $2,000 | 0.0% | $666.67 * | $453.10 | +37.4% | COM | 573284106 |
| UTL | UNITIL CORP | 40 | $2,000 | 0.0% | $50.00 * | $49.95 | -3.0% | COM | 913259107 |
| SHAK | SHAKE SHACK INC | 19 | $2,000 | 0.0% | $105.26 * | $61.26 | +32.5% | CL A | 819047101 |
| FIX | COMFORT SYS USA INC | 2 | $2,000 | 0.0% | $1000.00 * | $434.87 | +114.6% | COM | 199908104 |
| HUMA | HUMACYTE INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.92 | -50.0% | COM | 44486Q103 |
| MOD | MODINE MFG CO | 17 | $2,000 | 0.0% | $117.65 * | $44.35 | +201.1% | COM | 607828100 |
| INSW | INTERNATIONAL SEAWAYS INC | 40 | $2,000 | 0.0% | $50.00 * | $34.58 | +40.4% | COM | Y41053102 |
| A | AGILENT TECHNOLOGIES INC | 13 | $2,000 | 0.0% | $153.85 * | $127.02 | +7.1% | COM | 00846U101 |
| CNA | CNA FINL CORP | 34 | $2,000 | 0.0% | $58.82 * | $41.68 | +14.5% | COM | 126117100 |
| WPC | WP CAREY INC | 31 | $2,000 | 0.0% | $64.52 | $65.42 | — | COM | 92936U109 |
| SNDK | SANDISK CORP | 9 | $2,000 | 0.0% | $222.22 * | $49.67 | +377.9% | COM | 80004C200 |
| CCL | CARNIVAL CORP | 71 | $2,000 | 0.0% | $28.17 * | $17.70 | +72.5% | UNIT 99/99/9999 | 143658300 |
| BXMT | BLACKSTONE MTG TR INC | 115 | $2,000 | 0.0% | $17.39 | $17.88 | — | COM CL A | 09257W100 |
| HIMS | HIMS & HERS HEALTH INC | 54 | $2,000 | 0.0% | $37.04 * | $5.69 | +470.4% | COM CL A | 433000106 |
| BPOP | POPULAR INC | 13 | $2,000 | 0.0% | $153.85 * | $54.54 | +128.3% | COM NEW | 733174700 |
| — | AMCOR PLC | 188 | $2,000 | 0.0% | $10.64 * | $8.94 | -6.7% | ORD | G0250X107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 123 | $2,000 | 0.0% | $16.26 * | $15.36 | -12.8% | COM CL B | 69932A204 |
| DT | DYNATRACE INC | 43 | $2,000 | 0.0% | $46.51 * | $45.38 | -4.5% | COM NEW | 268150109 |
| CR | CRANE COMPANY | 9 | $2,000 | 0.0% | $222.22 * | $125.66 | +46.8% | COMMON STOCK | 224408104 |
| NTNX | NUTANIX INC | 46 | $2,000 | 0.0% | $43.48 * | $49.45 | +4.5% | CL A | 67059N108 |
| GBCI | GLACIER BANCORP INC NEW | 45 | $2,000 | 0.0% | $44.44 | $29.45 | +49.6% | COM | 37637Q105 |
| HOOD | ROBINHOOD MKTS INC | 15 | $2,000 | 0.0% | $133.33 * | $19.58 | +477.7% | COM CL A | 770700102 |
| PINS | PINTEREST INC | 58 | $2,000 | 0.0% | $34.48 * | $25.90 | -0.0% | CL A | 72352L106 |
| CVI | CVR ENERGY INC | 65 | $2,000 | 0.0% | $30.77 * | $22.01 | +15.6% | COM | 12662P108 |
| TXG | 10X GENOMICS INC | 136 | $2,000 | 0.0% | $14.71 * | $12.61 | +29.4% | CL A COM | 88025U109 |
| GLIBA | GCI LIBERTY INC | 53 | $2,000 | 0.0% | $37.74 * | $35.52 | +3.8% | COM SER A | 36164V602 |
| CLSK | CLEANSPARK INC | 221 | $2,000 | 0.0% | $9.05 * | $9.54 | +6.1% | COM NEW | 18452B209 |
| CNXC | CONCENTRIX CORP | 48 | $2,000 | 0.0% | $41.67 | $64.96 | -36.6% | COM | 20602D101 |
| TRTX | TPG RE FIN TR INC | 230 | $2,000 | 0.0% | $8.70 | $9.15 | — | COM | 87266M107 |
| IT | GARTNER INC | 7 | $2,000 | 0.0% | $285.71 * | $401.69 | -37.2% | COM | 366651107 |
| RS | RELIANCE INC | 7 | $2,000 | 0.0% | $285.71 | $260.02 | +11.1% | COM | 759509102 |
| KTB | KONTOOR BRANDS INC | 34 | $2,000 | 0.0% | $58.82 * | $49.17 | +24.2% | COM | 50050N103 |
| XPO | XPO INC | 14 | $2,000 | 0.0% | $142.86 * | $60.20 | +125.8% | COM | 983793100 |
| RDDT | REDDIT INC | 7 | $2,000 | 0.0% | $285.71 * | $141.07 | +63.0% | CL A | 75734B100 |
| PODD | INSULET CORP | 6 | $2,000 | 0.0% | $333.33 * | $205.24 | +38.5% | COM | 45784P101 |
| KSS | KOHLS CORP | 120 | $2,000 | 0.0% | $16.67 * | $15.22 | +34.1% | COM | 500255104 |
| DTM | DT MIDSTREAM INC | 15 | $2,000 | 0.0% | $133.33 * | $53.28 | +124.6% | COMMON STOCK | 23345M107 |
| BAX | BAXTER INTL INC | 115 | $2,000 | 0.0% | $17.39 * | $42.79 | -55.3% | COM | 071813109 |
| EHC | ENCOMPASS HEALTH CORP | 16 | $2,000 | 0.0% | $125.00 * | $60.99 | +73.7% | COM | 29261A100 |
| MTDR | MATADOR RES CO | 57 | $2,000 | 0.0% | $35.09 * | $45.29 | -6.3% | COM | 576485205 |
| SEI | SOLARIS ENERGY INFRAS INC | 43 | $2,000 | 0.0% | $46.51 | $10.11 | +354.8% | COM CL A | 83418M103 |
| M | MACYS INC | 80 | $2,000 | 0.0% | $25.00 * | $16.27 | +35.5% | COM | 55616P104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 437 | $2,000 | 0.0% | $4.58 * | $1.47 | +170.2% | COM | 230770109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 18 | $2,000 | 0.0% | $111.11 * | $39.16 | +128.0% | COM | 88023U101 |
| TGNA | TELADOC HEALTH INC | 351 | $2,000 | 0.0% | $5.70 * | $16.30 | +19.1% | COM | 87901J105 |
| PVH | PVH CORPORATION | 31 | $2,000 | 0.0% | $64.52 * | $70.50 | -4.9% | COM | 693656100 |
| FELE | FRANKLIN ELEC INC | 18 | $2,000 | 0.0% | $111.11 * | $82.15 | +16.0% | COM | 353514102 |
| FOXA | FOX CORP | 32 | $2,000 | 0.0% | $62.50 * | $32.14 | +127.4% | CL A COM | 35137L105 |
| MELI | MERCADOLIBRE INC | 1 | $2,000 | 0.0% | $2000.00 | $2100.46 | -4.1% | COM | 58733R102 |
| AXON | AXON ENTERPRISE INC | 3 | $2,000 | 0.0% | $666.67 * | $572.56 | -0.8% | COM | 05464C101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM UNIT LP INT | 958669103 |
| NXPI | NXP SEMICONDUCTORS N V | 4 | $1,000 | 0.0% | $250.00 * | $187.98 | +15.5% | COM | N6596X109 |
| OVV | OVINTIV INC | 29 | $1,000 | 0.0% | $34.48 * | $43.69 | -10.3% | COM | 69047Q102 |
| SSD | SIMPSON MFG INC | 5 | $1,000 | 0.0% | $200.00 * | $154.06 | +4.6% | COM | 829073105 |
| MTRN | MATERION CORP | 8 | $1,000 | 0.0% | $125.00 | $78.87 | +57.6% | COM | 576690101 |
| — | GABELLI GLOBAL SMALL & MID C | 69 | $1,000 | 0.0% | $14.49 | $15.13 | — | COM | 36249W104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23 | $1,000 | 0.0% | $43.48 * | $42.07 | +24.3% | CL A | 499049104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $1,000 | 0.0% | $90.91 * | $58.33 | +87.9% | COM | 681116109 |
| SNOW | SNOWFLAKE INC | 4 | $1,000 | 0.0% | $250.00 * | $169.70 | +29.3% | COM SHS | 833445109 |
| KNSL | KINSALE CAP GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $211.47 | +85.0% | COM | 49714P108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 29 | $1,000 | 0.0% | $34.48 * | $31.56 | +12.9% | ORD | G36738105 |
| FORM | FORMFACTOR INC | 13 | $1,000 | 0.0% | $76.92 * | $30.37 | +83.7% | COM | 346375108 |
| FMC | FMC CORP | 74 | $1,000 | 0.0% | $13.51 * | $52.03 | -73.3% | COM NEW | 302491303 |
| FLYW | FLYWIRE CORPORATION | 56 | $1,000 | 0.0% | $17.86 * | $13.06 | +8.4% | COM VTG | 302492103 |
| FLNC | FLUENCE ENERGY INC | 26 | $1,000 | 0.0% | $38.46 * | $18.84 | +5.0% | COM CL A | 34379V103 |
| FSFG | FIRST SVGS FINL GROUP INC | 31 | $1,000 | 0.0% | $32.26 * | $15.00 | +106.4% | COM | 33621E109 |
| KRC | KILROY RLTY CORP | 14 | $1,000 | 0.0% | $71.43 | $34.70 | — | COM | 49427F108 |
| FFIN | FIRST FINL BANKSHARES INC | 34 | $1,000 | 0.0% | $29.41 | $26.98 | +10.7% | COM | 32020R109 |
| KROS | KEROS THERAPEUTICS INC | 30 | $1,000 | 0.0% | $33.33 * | $12.49 | +63.0% | COM | 492327101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 53 | $1,000 | 0.0% | $18.87 * | $8.96 | +7.9% | COM | 489398107 |
| FAF | FIRST AMERN FINL CORP | 19 | $1,000 | 0.0% | $52.63 * | $50.75 | +21.1% | COM | 31847R102 |
| FNWD | FINWARD BANCORP | 19 | $1,000 | 0.0% | $52.63 * | $24.15 | +45.7% | COM | 31812F109 |
| FISI | FINANCIAL INSTNS INC | 39 | $1,000 | 0.0% | $25.64 * | $15.68 | +98.8% | COM | 317585404 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13 | $1,000 | 0.0% | $76.92 * | $36.32 | +50.3% | COM SHS | 31620R303 |
| KBH | KB HOME | 20 | $1,000 | 0.0% | $50.00 * | $36.82 | +52.6% | COM | 48666K109 |
| FPI | FARMLAND PARTNERS INC | 146 | $1,000 | 0.0% | $6.85 | $13.70 | — | COM | 31154R109 |
| FMNB | FARMERS NATIONAL BANC CORP | 44 | $1,000 | 0.0% | $22.73 * | $11.25 | +16.9% | COM | 309627107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 33 | $1,000 | 0.0% | $30.30 * | $18.30 | +35.1% | COM | 30779N105 |
| FG | F&G ANNUITIES & LIFE INC | 18 | $1,000 | 0.0% | $55.56 * | $23.61 | +30.7% | COMMON STOCK | 30190A104 |
| EE | EXCELERATE ENERGY INC | 21 | $1,000 | 0.0% | $47.62 * | $14.74 | +90.3% | CL A COM | 30069T101 |
| SPOK | SPOK HLDGS INC | 65 | $1,000 | 0.0% | $15.38 * | $8.12 | +62.4% | COM | 84863T106 |
| SFM | SPROUTS FMRS MKT INC | 11 | $1,000 | 0.0% | $90.91 * | $28.90 | +175.7% | COM | 85208M102 |
| EVR | EVERCORE INC | 2 | $1,000 | 0.0% | $500.00 * | $218.31 | +55.9% | CLASS A | 29977A105 |
| ESNT | ESSENT GROUP LTD | 11 | $1,000 | 0.0% | $90.91 * | $60.76 | +7.0% | COM | G3198U102 |
| ESE | ESCO TECHNOLOGIES INC | 4 | $1,000 | 0.0% | $250.00 * | $85.44 | +128.6% | COM | 296315104 |
| ERIE | ERIE INDTY CO | 2 | $1,000 | 0.0% | $500.00 * | $343.75 | -16.6% | CL A | 29530P102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4 | $1,000 | 0.0% | $250.00 * | $138.56 | +14.2% | COM | 70959W103 |
| ENTG | ENTEGRIS INC | 7 | $1,000 | 0.0% | $142.86 * | $107.31 | -21.6% | COM | 29362U104 |
| PNR | PENTAIR PLC | 5 | $1,000 | 0.0% | $200.00 * | $74.38 | +40.0% | SHS | G7S00T104 |
| STWD | STARWOOD PPTY TR INC | 31 | $1,000 | 0.0% | $32.26 | $20.12 | — | COM | 85571B105 |
| ENPH | ENPHASE ENERGY INC | 19 | $1,000 | 0.0% | $52.63 * | $32.39 | -1.1% | COM | 29355A107 |
| ECPG | ENCORE CAP GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $36.26 | +49.9% | COM | 292554102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 39 | $1,000 | 0.0% | $25.64 * | $18.68 | +8.9% | CL A | 98956A105 |
| SYBT | STOCK YDS BANCORP INC | 9 | $1,000 | 0.0% | $111.11 * | $44.47 | +46.0% | COM | 861025104 |
| QXO | QXO INC | 46 | $1,000 | 0.0% | $21.74 * | $13.79 | +39.9% | COM NEW | 82846H405 |
| PEN | PENUMBRA INC | 4 | $1,000 | 0.0% | $250.00 * | $160.46 | +93.8% | COM | 70975L107 |
| SUI | SUN CMNTYS INC | 12 | $1,000 | 0.0% | $83.33 | $126.30 | — | COM | 866674104 |
| EGP | EASTGROUP PPTYS INC | 4 | $1,000 | 0.0% | $250.00 | $151.36 | — | COM | 277276101 |
| PEBO | PEOPLES BANCORP INC | 18 | $1,000 | 0.0% | $55.56 * | $30.31 | -0.9% | COM | 709789101 |
| RL | RALPH LAUREN CORP | 2 | $1,000 | 0.0% | $500.00 * | $245.36 | +44.1% | CL A | 751212101 |
| METC | RAMACO RES INC | 60 | $1,000 | 0.0% | $16.67 * | $15.79 | +14.0% | COM CL A | 75134P600 |
| RMBS | RAMBUS INC DEL | 10 | $1,000 | 0.0% | $100.00 * | $53.58 | +71.5% | COM | 750917106 |
| EXP | EAGLE MATLS INC | 3 | $1,000 | 0.0% | $333.33 * | $220.50 | -6.3% | COM | 26969P108 |
| JBTM | JBT MAREL CORPORATION | 4 | $1,000 | 0.0% | $250.00 * | $91.92 | +63.9% | COM | 477839104 |
| RNGR | RANGER ENERGY SVCS INC | 61 | $1,000 | 0.0% | $16.39 * | $10.67 | +31.0% | COM CL A | 75282U104 |
| DUOL | DUOLINGO INC | 4 | $1,000 | 0.0% | $250.00 * | $88.33 | +98.7% | CL A COM | 26603R106 |
| RPD | RAPID7 INC | 46 | $1,000 | 0.0% | $21.74 * | $16.46 | -7.6% | COM | 753422104 |
| MBC | MASTERBRAND INC | 85 | $1,000 | 0.0% | $11.76 * | $8.19 | +34.8% | COMMON STOCK | 57638P104 |
| AGCO | AGCO CORP | 6 | $1,000 | 0.0% | $166.67 * | $94.49 | +10.2% | COM | 001084102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8 | $1,000 | 0.0% | $125.00 * | $61.75 | +45.6% | COM | 71377A103 |
| DOCS | DOXIMITY INC | 13 | $1,000 | 0.0% | $76.92 * | $26.38 | +67.9% | CL A | 26622P107 |
| DEI | DOUGLAS EMMETT INC | 83 | $1,000 | 0.0% | $12.05 | $13.98 | — | COM | 25960P109 |
| JACK | JACK IN THE BOX INC | 35 | $1,000 | 0.0% | $28.57 * | $18.54 | +2.2% | COM | 466367109 |
| YORW | YORK WTR CO | 38 | $1,000 | 0.0% | $26.32 * | $30.81 | +3.3% | COM | 987184108 |
| DOCU | DOCUSIGN INC | 21 | $1,000 | 0.0% | $47.62 * | $137.92 | -50.4% | COM | 256163106 |
| GOLF | ACUSHNET HLDGS CORP | 10 | $1,000 | 0.0% | $100.00 * | $51.69 | +54.4% | COM | 005098108 |
| ACI | ALBERTSONS COS INC | 54 | $1,000 | 0.0% | $18.52 * | $17.64 | -3.5% | COMMON STOCK | 013091103 |
| IRM | IRON MTN INC DEL | 10 | $1,000 | 0.0% | $100.00 * | $61.76 | +34.3% | COM | 46284V101 |
| DLX | DELUXE CORP | 59 | $1,000 | 0.0% | $16.95 * | $16.10 | +37.2% | COM | 248019101 |
| AGNC | AGNC INVT CORP | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | COM | 00123Q104 |
| ONTO | ONTO INNOVATION INC | 5 | $1,000 | 0.0% | $200.00 * | $142.02 | +11.1% | COM | 683344105 |
| RISR | TIDEWATER INC NEW | 26 | $1,000 | 0.0% | $38.46 * | $31.84 | +13.4% | COM | 886364637 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 22 | $1,000 | 0.0% | $45.45 * | $33.03 | +13.1% | CL A COM | 71742Q106 |
| CW | CURTISS WRIGHT CORP | 2 | $1,000 | 0.0% | $500.00 * | $140.31 | +292.9% | COM | 231561101 |
| TJX | TKO GROUP HOLDINGS INC | 6 | $1,000 | 0.0% | $166.67 * | $76.99 | +99.5% | CL A | 872540109 |
| TOST | TOAST INC | 16 | $1,000 | 0.0% | $62.50 * | $24.17 | +46.9% | CL A | 888787108 |
| TOL | TOLL BROTHERS INC | 5 | $1,000 | 0.0% | $200.00 * | $104.78 | +29.1% | COM | 889478103 |
| ACRS | ACLARIS THERAPEUTICS INC | 454 | $1,000 | 0.0% | $2.20 * | $1.17 | +156.2% | COM | 00461U105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 63 | $1,000 | 0.0% | $15.87 * | $6.88 | +69.7% | COM | 131193104 |
| CUBE | CUBESMART | 20 | $1,000 | 0.0% | $50.00 | $42.79 | — | COM | 229663109 |
| CROX | CROCS INC | 17 | $1,000 | 0.0% | $58.82 * | $90.57 | -5.6% | COM | 227046109 |
| CRD/A | CRAWFORD & CO | 48 | $1,000 | 0.0% | $20.83 * | $10.20 | +10.3% | CL A | 224633206 |
| TVTX | TRAVERE THERAPEUTICS INC | 34 | $1,000 | 0.0% | $29.41 * | $14.11 | +170.8% | COM | 89422G107 |
| — | TREEHOUSE FOODS INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 89469A104 |
| TPH | TRI POINTE HOMES INC | 27 | $1,000 | 0.0% | $37.04 * | $17.65 | +78.3% | COM | 87265H109 |
| IVZ | INVESCO LTD | 21 | $1,000 | 0.0% | $47.62 * | $14.01 | +87.5% | SHS | G491BT108 |
| PHIN | PHINIA INC | 18 | $1,000 | 0.0% | $55.56 * | $33.55 | +86.9% | COMMON STOCK | 71880K101 |
| TPB | TURNING PT BRANDS INC | 13 | $1,000 | 0.0% | $76.92 * | $22.49 | +382.0% | COM | 90041L105 |
| RITM | RITHM CAPITAL CORP | 136 | $1,000 | 0.0% | $7.35 | $6.66 | — | COM NEW | 64828T201 |
| CNOB | CONNECTONE BANCORP INC | 21 | $1,000 | 0.0% | $47.62 * | $22.25 | +17.1% | COM | 20786W107 |
| CRK | COMSTOCK RES INC | 52 | $1,000 | 0.0% | $19.23 * | $8.22 | +182.1% | COM | 205768302 |
| RVSB | RIVERVIEW BANCORP INC | 150 | $1,000 | 0.0% | $6.67 * | $4.36 | +14.8% | COM | 769397100 |
| UHAL/B | U HAUL HOLDING COMPANY | 12 | $1,000 | 0.0% | $83.33 * | $57.91 | -19.3% | COM SER N | 023586506 |
| CMP | COMPASS MINERALS INTL INC | 32 | $1,000 | 0.0% | $31.25 * | $16.16 | +21.5% | COM | 20451N101 |
| CVLT | COMMVAULT SYS INC | 5 | $1,000 | 0.0% | $200.00 * | $75.22 | +66.7% | COM | 204166102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 42 | $1,000 | 0.0% | $23.81 * | $13.97 | +41.1% | COM CL A | 76954A103 |
| NCMI | NATIONAL CINEMEDIA INC | 241 | $1,000 | 0.0% | $4.15 * | $3.96 | -1.9% | COM NEW | 635309206 |
| MGM | MGM RESORTS INTERNATIONAL | 19 | $1,000 | 0.0% | $52.63 * | $41.96 | -13.0% | COM | 552953101 |
| UAA | UNDER ARMOUR INC | 110 | $1,000 | 0.0% | $9.09 * | $4.63 | +7.4% | CL A | 904311107 |
| RHI | ROBERT HALF INC. | 32 | $1,000 | 0.0% | $31.25 * | $28.54 | -4.8% | COM | 770323103 |
| ZM | ZOOM COMMUNICATIONS INC | 7 | $1,000 | 0.0% | $142.86 * | $66.74 | +29.3% | CL A | 98980L101 |
| RBLX | ROBLOX CORP | 16 | $1,000 | 0.0% | $62.50 * | $35.60 | +127.6% | CL A | 771049103 |
| UNFI | UNITED NAT FOODS INC | 35 | $1,000 | 0.0% | $28.57 * | $13.28 | +153.6% | COM | 911163103 |
| IPAR | INTERPARFUMS INC | 6 | $1,000 | 0.0% | $166.67 * | $87.64 | -3.2% | COM | 458334109 |
| MTEX | MANNATECH INC | 85 | $1,000 | 0.0% | $11.76 * | $9.02 | -8.5% | COM NEW | 563771203 |
| COHR | COHERENT CORP | 5 | $1,000 | 0.0% | $200.00 * | $71.97 | +156.5% | COM | 19247G107 |
| CGNX | COGNEX CORP | 25 | $1,000 | 0.0% | $40.00 * | $28.50 | +26.2% | COM | 192422103 |
| U | UNITY SOFTWARE INC | 32 | $1,000 | 0.0% | $31.25 * | $21.77 | +102.9% | COM | 91332U101 |
| CMS | CMS ENERGY CORP | 8 | $1,000 | 0.0% | $125.00 * | $54.70 | +27.8% | COM | 125896100 |
| ITGR | INTEGER HLDGS CORP | 9 | $1,000 | 0.0% | $111.11 * | $65.36 | +20.0% | COM | 45826H109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4 | $1,000 | 0.0% | $250.00 * | $115.55 | +22.7% | COM | 64125C109 |
| CLH | CLEAN HARBORS INC | 5 | $1,000 | 0.0% | $200.00 * | $136.39 | +71.9% | COM | 184496107 |
| UTZ | UTZ BRANDS INC | 71 | $1,000 | 0.0% | $14.08 * | $11.86 | -12.5% | COM CL A | 918090101 |
| VVX | V2X INC | 27 | $1,000 | 0.0% | $37.04 * | $34.74 | +57.0% | COM | 92242T101 |
| CHDN | CHURCHILL DOWNS INC | 5 | $1,000 | 0.0% | $200.00 * | $122.88 | -7.4% | COM | 171484108 |
| INVA | INNOVIVA INC | 38 | $1,000 | 0.0% | $26.32 * | $12.36 | +61.7% | COM | 45781M101 |
| RGLD | ROYAL GOLD INC | 6 | $1,000 | 0.0% | $166.67 * | $117.82 | +88.7% | COM | 780287108 |
| CRNC | CERENCE INC | 81 | $1,000 | 0.0% | $12.35 * | $16.83 | -36.5% | COM | 156727109 |
| CCS | CENTURY CMNTYS INC | 18 | $1,000 | 0.0% | $55.56 * | $55.35 | +7.2% | COM | 156504300 |
| CPF | CENTRAL PAC FINL CORP | 38 | $1,000 | 0.0% | $26.32 * | $13.94 | +123.6% | COM NEW | 154760409 |
| LYFT | LYFT INC | 29 | $1,000 | 0.0% | $34.48 * | $13.39 | +44.7% | CL A COM | 55087P104 |
| — | PINNACLE FINL PARTNERS INC | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 72346Q104 |
| CBZ | CBIZ INC | 13 | $1,000 | 0.0% | $76.92 * | $43.74 | +15.3% | COM | 124805102 |
| CVCO | CAVCO INDS INC DEL | 2 | $1,000 | 0.0% | $500.00 * | $236.97 | +149.3% | COM | 149568107 |
| CAVA | CAVA GROUP INC | 21 | $1,000 | 0.0% | $47.62 * | $55.77 | +5.2% | COM | 148929102 |
| CFFN | CAPITOL FED FINL INC | 149 | $1,000 | 0.0% | $6.71 | $4.68 | +43.1% | COM | 14057J101 |
| CPT | CAMDEN PPTY TR | 6 | $1,000 | 0.0% | $166.67 * | $89.80 | +22.6% | SH BEN INT | 133131102 |
| ICCC | IMMUCELL CORP | 98 | $1,000 | 0.0% | $10.20 * | $3.98 | +54.4% | COM PAR | 452525306 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26 | $1,000 | 0.0% | $38.46 * | $46.54 | -49.7% | COM | 12769G100 |
| CACI | CACI INTL INC | 1 | $1,000 | 0.0% | $1000.00 * | $443.01 | +20.3% | CL A | 127190304 |
| IEX | IDEX CORP | 5 | $1,000 | 0.0% | $200.00 * | $170.79 | +4.2% | COM | 45167R104 |
| SOC | SABLE OFFSHORE CORP | 104 | $1,000 | 0.0% | $9.62 * | $9.44 | -4.5% | COM SHS | 78574H104 |
| PLXS | PLEXUS CORP | 10 | $1,000 | 0.0% | $100.00 * | $89.19 | +64.8% | COM | 729132100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 16 | $1,000 | 0.0% | $62.50 * | $29.14 | +31.6% | CL A EX SUB VTG | 11285B108 |
| LPLA | LPL FINL HLDGS INC | 3 | $1,000 | 0.0% | $333.33 * | $256.07 | +39.5% | COM | 50212V100 |
| VONE | VANGUARD SCOTTSDALE FDS | 2 | $1,000 | 0.0% | $500.00 * | $291.43 | +6.0% | VNG RUS1000IDX | 92206C730 |
| BOKF | BOK FINL CORP | 6 | $1,000 | 0.0% | $166.67 * | $80.01 | +47.4% | COM NEW | 05561Q201 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 209 | $1,000 | 0.0% | $4.78 * | $2.58 | +65.8% | COM | 095825105 |
| BKH | BLACK HILLS CORP | 14 | $1,000 | 0.0% | $71.43 * | $57.38 | +19.8% | COM | 092113109 |
| VRNS | VARONIS SYS INC | 31 | $1,000 | 0.0% | $32.26 | $38.32 | -14.4% | COM | 922280102 |
| SVV | SAVERS VALUE VLG INC | 87 | $1,000 | 0.0% | $11.49 * | $9.57 | -2.4% | COM | 80517M109 |
| BJRI | BJS RESTAURANTS INC | 24 | $1,000 | 0.0% | $41.67 * | $26.45 | +49.0% | COM | 09180C106 |
| HXL | HEXCEL CORP NEW | 8 | $1,000 | 0.0% | $125.00 * | $61.54 | +20.1% | COM | 428291108 |
| BBY | BEST BUY INC | 8 | $1,000 | 0.0% | $125.00 * | $65.40 | +2.3% | COM | 086516101 |
| BSY | BENTLEY SYS INC | 33 | $1,000 | 0.0% | $30.30 * | $45.32 | -15.8% | COM CL B | 08265T208 |
| HTZ | HERTZ GLOBAL HLDGS INC | 203 | $1,000 | 0.0% | $4.93 * | $3.49 | +47.1% | COM NEW | 42806J700 |
| PK | PARK HOTELS & RESORTS INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 700517105 |
| HNNA | HENNESSY ADVISORS INC | 54 | $1,000 | 0.0% | $18.52 * | $6.91 | +38.9% | COM | 425885100 |
| MEDP | MEDPACE HLDGS INC | 2 | $1,000 | 0.0% | $500.00 * | $251.79 | +123.1% | COM | 58506Q109 |
| HR | HEALTHCARE RLTY TR | 35 | $1,000 | 0.0% | $28.57 | $19.86 | — | CL A COM | 42226K105 |
| HCI | HCI GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $36.82 | +420.6% | COM | 40416E103 |
| VMD | VIEMED HEALTHCARE INC | 89 | $1,000 | 0.0% | $11.24 * | $4.64 | +60.0% | COM | 92663R105 |
| VKTX | VIKING THERAPEUTICS INC | 15 | $1,000 | 0.0% | $66.67 * | $26.93 | +30.6% | COM | 92686J106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7 | $1,000 | 0.0% | $142.86 * | $67.84 | +18.4% | COM NEW | 054540208 |
| VNOM | VIPER ENERGY INC | 25 | $1,000 | 0.0% | $40.00 * | $38.10 | +1.4% | CL A | 64361Q101 |
| VOYA | VOYA FINANCIAL INC | 10 | $1,000 | 0.0% | $100.00 * | $69.89 | +6.6% | COM | 929089100 |
| HALO | HALOZYME THERAPEUTICS INC | 12 | $1,000 | 0.0% | $83.33 * | $43.86 | +53.5% | COM | 40637H109 |
| WAB | WABTEC | 6 | $1,000 | 0.0% | $166.67 * | $140.27 | +52.2% | COM | 929740108 |
| MPT | MEDICAL PPTYS TRUST INC | 204 | $1,000 | 0.0% | $4.90 | $4.57 | — | COM | 58463J304 |
| PSN | PARSONS CORP DEL | 9 | $1,000 | 0.0% | $111.11 * | $56.59 | +9.2% | COM | 70202L102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9 | $1,000 | 0.0% | $111.11 * | $92.49 | +54.1% | COM | 538034109 |
| OGS | ONE GAS INC | 8 | $1,000 | 0.0% | $125.00 * | $62.72 | +23.2% | COM | 68235P108 |
| ALAB | ASTERA LABS INC | 4 | $1,000 | 0.0% | $250.00 * | $79.01 | +110.6% | COM | 04626A103 |
| WEAV | WEAVE COMMUNICATIONS INC | 90 | $1,000 | 0.0% | $11.11 * | $4.91 | +54.6% | COM | 94724R108 |
| WBS | WEBSTER FINL CORP | 10 | $1,000 | 0.0% | $100.00 * | $40.80 | +54.3% | COM | 947890109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $170.35 | +36.5% | COM | 043436104 |
| GH | GUARDANT HEALTH INC | 8 | $1,000 | 0.0% | $125.00 * | $23.27 | +338.9% | COM | 40131M109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $1,000 | 0.0% | $500.00 * | $175.95 | +123.5% | COM | 398905109 |
| WEN | WENDYS CO | 158 | $1,000 | 0.0% | $6.33 * | $8.70 | -4.3% | COM | 95058W100 |
| SEM | SELECT MED HLDGS CORP | 36 | $1,000 | 0.0% | $27.78 * | $13.28 | +11.8% | COM | 81619Q105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20 | $1,000 | 0.0% | $50.00 * | $65.71 | -6.1% | COM | 74112D101 |
| WEYS | WEYCO GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $24.15 | +26.7% | COM | 962149100 |
| APLD | APPLIED DIGITAL CORP | 27 | $1,000 | 0.0% | $37.04 * | $28.80 | -14.9% | COM NEW | 038169207 |
| WING | WINGSTOP INC | 3 | $1,000 | 0.0% | $333.33 * | $282.50 | -15.6% | COM | 974155103 |
| PSMT | PRICESMART INC | 10 | $1,000 | 0.0% | $100.00 * | $61.66 | +98.0% | COM | 741511109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 48 | $1,000 | 0.0% | $20.83 | $23.44 | — | COM | 376536108 |
| PAYC | PAYCOM SOFTWARE INC | 5 | $1,000 | 0.0% | $200.00 * | $180.27 | -11.6% | COM | 70432V102 |
| LEN | LENNAR CORP | 9 | $1,000 | 0.0% | $111.11 * | $111.54 | -7.8% | CL A | 526057104 |
| APEI | AMERICAN PUB ED INC | 32 | $1,000 | 0.0% | $31.25 * | $6.36 | +494.7% | COM | 02913V103 |
| LEG | LEGGETT & PLATT INC | 68 | $1,000 | 0.0% | $14.71 * | $9.48 | +16.0% | COM | 524660107 |
| LCII | LCI INDS | 8 | $1,000 | 0.0% | $125.00 * | $87.86 | +38.1% | COM | 50189K103 |
| ALRS | ALERUS FINL CORP | 24 | $1,000 | 0.0% | $41.67 * | $16.24 | +38.7% | COM | 01446U103 |
| FOUR | SHIFT4 PMTS INC | 9 | $1,000 | 0.0% | $111.11 * | $67.25 | -6.4% | CL A | 82452J109 |
| MATX | MATSON INC | 9 | $1,000 | 0.0% | $111.11 * | $66.28 | +86.0% | COM | 57686G105 |
| ALB | ALBEMARLE CORP | 7 | $1,000 | 0.0% | $142.86 | $94.01 | +50.5% | COM | 012653101 |
| AKBA | AKEBIA THERAPEUTICS INC | 320 | $1,000 | 0.0% | $3.13 * | $0.31 | +413.7% | COM | 00972D105 |
| ABNB | AIRBNB INC | 11 | $1,000 | 0.0% | $90.91 * | $136.02 | -0.2% | COM CL A | 009066101 |
| NTRS | NORTHERN TR CORP | 8 | $1,000 | 0.0% | $125.00 * | $74.84 | +82.5% | COM | 665859104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 20 | $1,000 | 0.0% | $50.00 * | $54.14 | +19.2% | COM NEW | 668074305 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 48 | $1,000 | 0.0% | $20.83 * | $19.25 | +16.0% | SHS | G66721104 |
| KD | KYNDRYL HLDGS INC | 33 | $1,000 | 0.0% | $30.30 * | $16.36 | +62.4% | COMMON STOCK | 50155Q100 |
| BSRR | SIERRA BANCORP | 28 | $1,000 | 0.0% | $35.71 * | $15.96 | +103.3% | COM | 82620P102 |
| POWW | OUTDOOR HOLDING CO | 380 | $1,000 | 0.0% | $2.63 * | $1.59 | +7.8% | COM | 00175J107 |
| GLIBK | GCI LIBERTY INC | 28 | $1,000 | 0.0% | $35.71 * | $35.27 | +5.5% | COM SER C | 36164V800 |
| OGE | O-I GLASS INC | 5 | $0 | 0.0% | $0.00 | $36.71 | +16.3% | COM | 670837103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 145 | $0 | 0.0% | $0.00 | $1.09 | +63.7% | COM | 640979100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7 | $0 | 0.0% | $0.00 | — | — | COM | 64110Y108 |
| NEOG | NEOGEN CORP | 22 | $0 | 0.0% | $0.00 | $5.74 | +21.8% | COM | 640491106 |
| NBTB | NBT BANCORP INC | 4 | $0 | 0.0% | $0.00 | $41.63 | -0.3% | COM | 628778102 |
| NHI | NATIONAL HEALTH INVS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 63633D104 |
| OPRT | OPORTUN FINL CORP | 36 | $0 | 0.0% | $0.00 | $3.23 | +64.0% | COM | 68376D104 |
| NATH | NATHANS FAMOUS INC NEW | 2 | $0 | 0.0% | $0.00 | $67.62 | +38.4% | COM | 632347100 |
| OGN | ORGANON & CO | 12 | $0 | 0.0% | $0.00 | $16.60 | -56.8% | COMMON STOCK | 68622V106 |
| MSA | MSA SAFETY INC | 1 | $0 | 0.0% | $0.00 | $156.47 | +2.3% | COM | 553498106 |
| ACH | OWENS & MINOR INC NEW | 30 | $0 | 0.0% | $0.00 | $4.41 | -36.5% | COM | 690732102 |
| TAP | MOLSON COORS BEVERAGE CO | 8 | $0 | 0.0% | $0.00 | $48.53 | -3.8% | CL B | 60871R209 |
| MRNA | MODERNA INC | 6 | $0 | 0.0% | $0.00 | $126.84 | -76.8% | COM | 60770K107 |
| MGPI | MGP INGREDIENTS INC NEW | 5 | $0 | 0.0% | $0.00 | $24.37 | -0.3% | COM | 55303J106 |
| PZZA | PAPA JOHNS INTL INC | 10 | $0 | 0.0% | $0.00 | $42.51 | -10.7% | COM | 698813102 |
| PTEN | PATTERSON-UTI ENERGY INC | 11 | $0 | 0.0% | $0.00 | $10.50 | -41.8% | COM | 703481101 |
| MAX | MEDIAALPHA INC | 12 | $0 | 0.0% | $0.00 | $9.65 | +34.1% | CL A | 58450V104 |
| MAT | MATTEL INC | 14 | $0 | 0.0% | $0.00 | $17.80 | +11.5% | COM | 577081102 |
| PDFS | PDF SOLUTIONS INC | 8 | $0 | 0.0% | $0.00 | $18.93 | +50.7% | COM | 693282105 |
| BTU | PEABODY ENERGY CORP | 4 | $0 | 0.0% | $0.00 | $13.08 | +127.1% | COM | 704551100 |
| PTON | PELOTON INTERACTIVE INC | 76 | $0 | 0.0% | $0.00 | $4.26 | +44.6% | CL A COM | 70614W100 |
| PRGO | PERRIGO CO PLC | 5 | $0 | 0.0% | $0.00 | $26.27 | -47.0% | SHS | G97822103 |
| MASI | MASIMO CORP | 2 | $0 | 0.0% | $0.00 | $93.21 | +39.5% | COM | 574795100 |
| PCG | PG&E CORP | 25 | $0 | 0.0% | $0.00 | $15.37 | +4.5% | COM | 69331C108 |
| PHR | PHREESIA INC | 28 | $0 | 0.0% | $0.00 | $22.73 | -25.6% | COM | 71944F106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5 | $0 | 0.0% | $0.00 | $63.09 | -8.6% | COM | 57164Y107 |
| MCS | MARCUS CORP DEL | 10 | $0 | 0.0% | $0.00 | $14.87 | +4.3% | COM | 566330106 |
| MAGN | MAGNERA CORP | 1 | $0 | 0.0% | $0.00 | $20.46 | -26.0% | COM SHS | 55939A107 |
| MAC | MACERICH CO | 25 | $0 | 0.0% | $0.00 | — | — | COM | 554382101 |
| PNW | PINNACLE WEST CAP CORP | 3 | $0 | 0.0% | $0.00 | $80.92 | +9.6% | COM | 723484101 |
| PTLO | PORTILLOS INC | 33 | $0 | 0.0% | $0.00 | $5.22 | -13.0% | COM CL A | 73642K106 |
| LOVE | LOVESAC COMPANY | 1 | $0 | 0.0% | $0.00 | $14.13 | +4.4% | COM | 54738L109 |
| PCH | POTLATCHDELTIC CORPORATION | 7 | $0 | 0.0% | $0.00 | — | — | COM | 737630103 |
| RAMP | LIVERAMP HLDGS INC | 6 | $0 | 0.0% | $0.00 | $29.04 | +1.1% | COM | 53815P108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4 | $0 | 0.0% | $0.00 | $50.31 | +87.7% | COM NEW | 740367404 |
| LFUS | LITTELFUSE INC | 1 | $0 | 0.0% | $0.00 | $197.22 | +28.2% | COM | 537008104 |
| LEN/B | LENNAR CORP | 5 | $0 | 0.0% | $0.00 | $68.10 | +39.0% | CL B | 526057302 |
| EL | LAUDER ESTEE COS INC | 2 | $0 | 0.0% | $0.00 | $96.82 | +8.2% | CL A | 518439104 |
| LSBK | LAKE SHORE BANCORP INC | 8 | $0 | 0.0% | $0.00 | $12.57 | +16.6% | COM | 510704109 |
| KRUS | KURA SUSHI USA INC | 4 | $0 | 0.0% | $0.00 | $62.82 | -16.7% | CL A COM | 501270102 |
| KURA | KURA ONCOLOGY INC | 13 | $0 | 0.0% | $0.00 | $6.13 | +69.6% | COM | 50127T109 |
| KOP | KOPPERS HOLDINGS INC | 12 | $0 | 0.0% | $0.00 | $28.51 | -5.0% | COM | 50060P106 |
| KREF | KKR REAL ESTATE FIN TR INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 48251K100 |
| KRG | KITE RLTY GROUP TR | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 49803T300 |
| QSI | QUANTUM SI INC | 58 | $0 | 0.0% | $0.00 | $1.17 | -6.1% | COM CL A | 74765K105 |
| FROG | JFROG LTD | 7 | $0 | 0.0% | $0.00 | $38.00 | +64.4% | ORD SHS | M6191J100 |
| RDN | RADIAN GROUP INC | 13 | $0 | 0.0% | $0.00 | $34.63 | +3.9% | COM | 750236101 |
| JEF | JEFFERIES FINL GROUP INC | 2 | $0 | 0.0% | $0.00 | $27.19 | +126.3% | COM | 47233W109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2 | $0 | 0.0% | $0.00 | $119.94 | +41.7% | SHS USD | G50871105 |
| JBIO | JADE BIOSCIENCES INC | 6 | $0 | 0.0% | $0.00 | $33.31 | -53.7% | COM NEW | 008064206 |
| GVI | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $106.14 | +1.1% | LIFEPATH TGT2055 | 464288612 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3 | $0 | 0.0% | $0.00 | $27.75 | -37.4% | COM | 46269C102 |
| IPGP | IPG PHOTONICS CORP | 3 | $0 | 0.0% | $0.00 | $62.38 | +14.8% | COM | 44980X109 |
| RGEN | REPLIGEN CORP | 1 | $0 | 0.0% | $0.00 | $127.25 | +28.8% | COM | 759916109 |
| IONQ | IONQ INC | 8 | $0 | 0.0% | $0.00 | $35.63 | +25.9% | COM | 46222L108 |
| ITIC | INVESTORS TITLE CO NC | 1 | $0 | 0.0% | $0.00 | $165.24 | +51.1% | COM | 461804106 |
| LUNR | INTUITIVE MACHINES INC | 6 | $0 | 0.0% | $0.00 | $11.58 | +40.1% | CLASS A COM | 46125A100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 3 | $0 | 0.0% | $0.00 | $25.41 | +2.4% | COM | 76665T102 |
| RNG | RINGCENTRAL INC | 7 | $0 | 0.0% | $0.00 | $25.80 | +11.9% | CL A | 76680R206 |
| RLI | RLI CORP | 6 | $0 | 0.0% | $0.00 | $63.90 | +0.1% | COM | 749607107 |
| RLJ | RLJ LODGING TR | 22 | $0 | 0.0% | $0.00 | — | — | COM | 74965L101 |
| RKLB | ROCKET LAB CORP | 3 | $0 | 0.0% | $0.00 | $57.32 | +21.7% | COM | 773121108 |
| INTA | INTAPP INC | 3 | $0 | 0.0% | $0.00 | $22.11 | +107.2% | COM | 45827U109 |
| NSP | INSPERITY INC | 5 | $0 | 0.0% | $0.00 | $53.41 | -27.5% | COM | 45778Q107 |
| INGN | INOGEN INC | 25 | $0 | 0.0% | $0.00 | $7.08 | -5.0% | COM | 45780L104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 45781V101 |
| IBCP | INDEPENDENT BK CORP MICH | 5 | $0 | 0.0% | $0.00 | $31.79 | +1.5% | COM NEW | 453838609 |
| RBRK | RUBRIK INC. | 3 | $0 | 0.0% | $0.00 | $79.05 | -3.3% | CL A | 781154109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78377T107 |
| IDYA | IDEAYA BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | $19.19 | +80.2% | COM | 45166A102 |
| HUT | HUT 8 CORP | 6 | $0 | 0.0% | $0.00 | $44.08 | +4.2% | COM | 44812J104 |
| HGV | HILTON GRAND VACATIONS INC | 4 | $0 | 0.0% | $0.00 | $37.73 | +18.6% | COM | 43283X105 |
| HSIC | HENRY SCHEIN INC | 5 | $0 | 0.0% | $0.00 | $68.84 | +9.8% | COM | 806407102 |
| HP | HELMERICH & PAYNE INC | 1 | $0 | 0.0% | $0.00 | $33.98 | -15.6% | COM | 423452101 |
| HAE | HAEMONETICS CORP MASS | 4 | $0 | 0.0% | $0.00 | $67.19 | +19.3% | COM | 405024100 |
| GXO | GXO LOGISTICS INCORPORATED | 5 | $0 | 0.0% | $0.00 | $39.85 | +32.1% | COMMON STOCK | 36262G101 |
| — | GUESS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 401617105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1 | $0 | 0.0% | $0.00 | $173.47 | +66.2% | COM | 008252108 |
| GEF | GREIF INC | 3 | $0 | 0.0% | $0.00 | $55.52 | +21.9% | CL A | 397624107 |
| GOSS | GOSSAMER BIO INC | 17 | $0 | 0.0% | $0.00 | $0.84 | +267.3% | COM | 38341P102 |
| 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 | +18.9% | COM | 37892E102 |
| SIGI | SELECTIVE INS GROUP INC | 3 | $0 | 0.0% | $0.00 | $79.64 | +4.5% | COM | 816300107 |
| SLQT | SELECTQUOTE INC | 175 | $0 | 0.0% | $0.00 | $2.66 | -47.0% | COM | 816307300 |
| GPC | GENUINE PARTS CO | 3 | $0 | 0.0% | $0.00 | $116.83 | +5.2% | COM | 372460105 |
| SEZL | SEZZLE INC | 1 | $0 | 0.0% | $0.00 | $68.16 | -6.9% | COM | 78435P105 |
| GNPX | GENPREX INC | 1 | $0 | 0.0% | $0.00 | $6.39 | 0.0% | COM NEW | 372446302 |
| SHBI | SHORE BANCSHARES INC | 25 | $0 | 0.0% | $0.00 | $11.80 | +49.9% | COM | 825107105 |
| SSTK | SHUTTERSTOCK INC | 25 | $0 | 0.0% | $0.00 | $17.59 | +8.6% | COM | 825690100 |
| SIG | SIGNET JEWELERS LIMITED | 4 | $0 | 0.0% | $0.00 | $56.65 | +46.3% | SHS | G81276100 |
| ASIX | ADVANSIX INC | 15 | $0 | 0.0% | $0.00 | $18.25 | -5.2% | COM | 00773T101 |
| SBGI | SINCLAIR INC | 20 | $0 | 0.0% | $0.00 | $14.58 | +5.0% | CL A | 829242106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3 | $0 | 0.0% | $0.00 | $116.00 | +24.9% | COM | 00790R104 |
| GME | GAMESTOP CORP NEW | 2 | $0 | 0.0% | $0.00 | $23.71 | -15.3% | CL A | 36467W109 |
| SM | SM ENERGY CO | 2 | $0 | 0.0% | $0.00 | $23.52 | -20.5% | COM | 78454L100 |
| FULT | FULTON FINL CORP PA | 15 | $0 | 0.0% | $0.00 | $10.75 | +79.9% | COM | 360271100 |
| FUL | FULLER H B CO | 6 | $0 | 0.0% | $0.00 | $54.47 | +8.8% | COM | 359694106 |
| FIP | FTAI INFRASTRUCTURE INC | 39 | $0 | 0.0% | $0.00 | $4.91 | -6.1% | COMMON STOCK | 35953C106 |
| — | FRONTIER COMMUNICATIONS PARE | 9 | $0 | 0.0% | $0.00 | $34.59 | — | COM | 35909D109 |
| SON | SONOCO PRODS CO | 8 | $0 | 0.0% | $0.00 | $41.17 | +6.0% | COM | 835495102 |
| SHC | SOTERA HEALTH CO | 1 | $0 | 0.0% | $0.00 | $11.71 | +50.6% | COM | 83601L102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 4 | $0 | 0.0% | $0.00 | $27.93 | +38.8% | COM | 320866106 |
| FRME | FIRST MERCHANTS CORP | 4 | $0 | 0.0% | $0.00 | $25.52 | +46.9% | COM | 320817109 |
| FCF | FIRST COMWLTH FINL CORP PA | 11 | $0 | 0.0% | $0.00 | $11.45 | +46.2% | COM | 319829107 |
| BUSE | FIRST BUSEY CORP | 5 | $0 | 0.0% | $0.00 | $17.03 | +38.3% | COM NEW | 319383204 |
| FRT | FEDERAL RLTY INVT TR NEW | 2 | $0 | 0.0% | $0.00 | $91.33 | +9.1% | SH BEN INT NEW | 313745101 |
| SARO | STANDARDAERO INC | 12 | $0 | 0.0% | $0.00 | $28.05 | +2.3% | COM | 85423L103 |
| ENSG | ENSIGN GROUP INC | 2 | $0 | 0.0% | $0.00 | $82.15 | +112.0% | COM | 29358P101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 30 | $0 | 0.0% | $0.00 | $7.16 | +72.7% | COM | 29089Q105 |
| — | EATON VANCE TX ADV GLBL DIV | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27828S101 |
| ACVA | ACV AUCTIONS INC | 22 | $0 | 0.0% | $0.00 | $8.09 | -0.9% | COM CL A | 00091G104 |
| SLVM | SYLVAMO CORP | 5 | $0 | 0.0% | $0.00 | $45.07 | +5.8% | COMMON STOCK | 871332102 |
| SYM | SYMBOTIC INC | 3 | $0 | 0.0% | $0.00 | $26.19 | +127.2% | CLASS A COM | 87151X101 |
| SYNA | SYNAPTICS INC | 3 | $0 | 0.0% | $0.00 | $58.84 | +25.8% | COM | 87157D109 |
| ELF | E L F BEAUTY INC | 1 | $0 | 0.0% | $0.00 | $98.43 | -22.7% | COM | 26856L103 |
| BROS | DUTCH BROS INC | 2 | $0 | 0.0% | $0.00 | $56.81 | +7.8% | CL A | 26701L100 |
| DTE | DTE ENERGY CO | 2 | $0 | 0.0% | $0.00 | $101.48 | +27.1% | COM | 233331107 |
| DBX | DROPBOX INC | 7 | $0 | 0.0% | $0.00 | $28.75 | -3.3% | CL A | 26210C104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 30 | $0 | 0.0% | $0.00 | $13.69 | +8.3% | COM | 26210V102 |
| TGT | TAYSHA GENE THERAPIES INC | 79 | $0 | 0.0% | $0.00 | $134.64 | -27.4% | COM SHS | 87612E106 |
| DPZ | DOMINOS PIZZA INC | 1 | $0 | 0.0% | $0.00 | $415.46 | +0.3% | COM | 25754A201 |
| TDY | TEMPUS AI INC | 5 | $0 | 0.0% | $0.00 | $428.73 | +19.1% | CL A | 879360105 |
| THC | TERADATA CORP DEL | 3 | $0 | 0.0% | $0.00 | $112.96 | +75.9% | COM | 88033G407 |
| DIOD | DIODES INC | 8 | $0 | 0.0% | $0.00 | $43.97 | +12.2% | COM | 254543101 |
| TERN | TERRENO RLTY CORP | 5 | $0 | 0.0% | $0.00 | $2.84 | +1322.9% | COM | 880881107 |
| DMRC | DIGIMARC CORP NEW | 10 | $0 | 0.0% | $0.00 | $8.48 | 0.0% | COM | 25381B101 |
| DSGN | DESIGN THERAPEUTICS INC | 12 | $0 | 0.0% | $0.00 | $2.67 | +251.2% | COM | 25056L103 |
| XRAY | DENTSPLY SIRONA INC | 22 | $0 | 0.0% | $0.00 | $14.96 | -23.6% | COM | 24906P109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7 | $0 | 0.0% | $0.00 | $18.71 | -13.4% | COM | 238337109 |
| DDOG | DATADOG INC | 3 | $0 | 0.0% | $0.00 | $122.17 | +11.3% | CL A COM | 23804L103 |
| TOI | THE TRADE DESK INC | 3 | $0 | 0.0% | $0.00 | $0.26 | +1272.9% | COM CL A | 68236X100 |
| DAR | DARLING INGREDIENTS INC | 1 | $0 | 0.0% | $0.00 | $34.97 | +2.9% | COM | 237266101 |
| TDW | TIMKEN CO | 5 | $0 | 0.0% | $0.00 | $32.11 | +57.3% | COM | 88642R109 |
| CRGY | CRESCENT ENERGY COMPANY | 28 | $0 | 0.0% | $0.00 | $8.72 | -3.8% | CL A COM | 44952J104 |
| CXT | CRANE NXT CO | 7 | $0 | 0.0% | $0.00 | $55.51 | -15.2% | COM | 224441105 |
| TRMB | TRIMBLE INC | 1 | $0 | 0.0% | $0.00 | $56.08 | +39.7% | COM | 896239100 |
| TRIP | TRIPADVISOR INC | 22 | $0 | 0.0% | $0.00 | $13.37 | +8.9% | COM | 896945201 |
| TROX | TRONOX HOLDINGS PLC | 34 | $0 | 0.0% | $0.00 | $3.81 | +9.5% | SHS | G9087Q102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16 | $0 | 0.0% | $0.00 | $37.17 | -32.1% | COM | 22410J106 |
| CRVL | CORVEL CORP | 3 | $0 | 0.0% | $0.00 | $94.12 | -28.1% | COM | 221006109 |
| CNM | CORE & MAIN INC | 4 | $0 | 0.0% | $0.00 | $53.49 | -2.8% | CL A | 21874C102 |
| UHAL | U HAUL HOLDING COMPANY | 1 | $0 | 0.0% | $0.00 | $56.06 | -10.1% | COM | 023586100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9 | $0 | 0.0% | $0.00 | $3.08 | +1.4% | COM | 203668108 |
| CMC | COMMERCIAL METALS CO | 4 | $0 | 0.0% | $0.00 | $45.91 | +50.4% | COM | 201723103 |
| UCTT | ULTRA CLEAN HLDGS INC | 5 | $0 | 0.0% | $0.00 | $20.53 | +23.4% | COM | 90385V107 |
| UNB | UNION BANKSHARES INC | 2 | $0 | 0.0% | $0.00 | $21.93 | +8.2% | COM | 905400107 |
| COLB | COLUMBIA BKG SYS INC | 10 | $0 | 0.0% | $0.00 | $24.85 | +12.5% | COM | 197236102 |
| UFCS | UNITED FIRE GROUP INC | 10 | $0 | 0.0% | $0.00 | $23.00 | +58.1% | COM | 910340108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2 | $0 | 0.0% | $0.00 | $28.52 | +62.3% | COM | 19459J104 |
| COHU | COHU INC | 3 | $0 | 0.0% | $0.00 | $16.86 | +38.0% | COM | 192576106 |
| CCNE | CNB FINL CORP PA | 11 | $0 | 0.0% | $0.00 | $18.74 | +39.6% | COM | 126128107 |
| UPBD | UPBOUND GROUP INC | 12 | $0 | 0.0% | $0.00 | $22.75 | -22.8% | COM | 76009N100 |
| UPST | UPSTART HLDGS INC | 5 | $0 | 0.0% | $0.00 | $46.04 | -5.0% | COM | 91680M107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5 | $0 | 0.0% | $0.00 | $10.39 | +27.8% | COM | 185899101 |
| VFC | V F CORP | 6 | $0 | 0.0% | $0.00 | $16.21 | +11.6% | COM | 918204108 |
| CRUS | CIRRUS LOGIC INC | 4 | $0 | 0.0% | $0.00 | $97.97 | +21.0% | COM | 172755100 |
| CIM | CHIMERA INVT CORP | 25 | $0 | 0.0% | $0.00 | $13.20 | — | COM SHS | 16934Q802 |
| CSBR | CHAMPIONS ONCOLOGY INC | 48 | $0 | 0.0% | $0.00 | $5.03 | +37.3% | COM NEW | 15870P307 |
| CF | CF INDS HLDGS INC | 6 | $0 | 0.0% | $0.00 | $83.96 | -7.9% | COM | 125269100 |
| CENTA | CENTRAL GARDEN & PET CO | 3 | $0 | 0.0% | $0.00 | $35.44 | -17.6% | CL A NON-VTG | 153527205 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1 | $0 | 0.0% | $0.00 | $19.46 | +39.5% | COM NEW | 15117B202 |
| CPRI | CAPRI HOLDINGS LIMITED | 5 | $0 | 0.0% | $0.00 | $23.13 | +5.5% | SHS | G1890L107 |
| CRC | CALIFORNIA RES CORP | 10 | $0 | 0.0% | $0.00 | $39.98 | +11.8% | COM STOCK | 13057Q305 |
| CAL | CALERES INC | 23 | $0 | 0.0% | $0.00 | $12.25 | -0.6% | COM | 129500104 |
| AI | C3 AI INC | 9 | $0 | 0.0% | $0.00 | $15.95 | -15.5% | CL A | 12468P104 |
| BYRN | BYRNA TECHNOLOGIES INC | 29 | $0 | 0.0% | $0.00 | $11.84 | +41.9% | COM NEW | 12448X201 |
| BZFD | BUZZFEED INC | 248 | $0 | 0.0% | $0.00 | $2.11 | -55.9% | CL A NEW | 12430A300 |
| BHF | BRIGHTHOUSE FINL INC | 4 | $0 | 0.0% | $0.00 | $48.08 | +34.8% | COM | 10922N103 |
| BOX | BOX INC | 4 | $0 | 0.0% | $0.00 | $27.51 | +8.7% | CL A | 10316T104 |
| BE | BLOOM ENERGY CORP | 3 | $0 | 0.0% | $0.00 | $105.07 | -17.3% | COM CL A | 093712107 |
| HRB | BLOCK H & R INC | 2 | $0 | 0.0% | $0.00 | $46.41 | -6.1% | COM | 093671105 |
| BL | BLACKLINE INC | 5 | $0 | 0.0% | $0.00 | $51.65 | +7.0% | COM | 09239B109 |
| BLKB | BLACKBAUD INC | 2 | $0 | 0.0% | $0.00 | $56.10 | +12.9% | COM | 09227Q100 |
| VECO | VEECO INSTRS INC DEL | 2 | $0 | 0.0% | $0.00 | $19.73 | +44.8% | COM | 922417100 |
| BJ | BJS WHSL CLUB HLDGS INC | 4 | $0 | 0.0% | $0.00 | $80.99 | +11.2% | COM | 05550J101 |
| BILL | BILL HOLDINGS INC | 4 | $0 | 0.0% | $0.00 | $61.49 | -11.3% | COM | 090043100 |
| BRBR | BELLRING BRANDS INC | 2 | $0 | 0.0% | $0.00 | $31.04 | -13.9% | COMMON STOCK | 07831C103 |
| BDC | BELDEN INC | 2 | $0 | 0.0% | $0.00 | $72.10 | +61.6% | COM | 077454106 |
| AZTA | AZENTA INC | 3 | $0 | 0.0% | $0.00 | $28.14 | +18.2% | COM | 114340102 |
| VICI | VICI PPTYS INC | 2 | $0 | 0.0% | $0.00 | $28.51 | -1.4% | COM | 925652109 |
| AX | AXOS FINANCIAL INC | 3 | $0 | 0.0% | $0.00 | $40.47 | +112.9% | COM | 05465C100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 43 | $0 | 0.0% | $0.00 | $9.25 | +9.9% | COMMON STOCK | 98980F104 |
| AVNS | AVANOS MED INC | 3 | $0 | 0.0% | $0.00 | $11.44 | -1.9% | COM | 05350V106 |
| AVB | AVALONBAY CMNTYS INC | 1 | $0 | 0.0% | $0.00 | $168.75 | +7.4% | COM | 053484101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5 | $0 | 0.0% | $0.00 | $30.06 | +72.5% | COM | 04956D107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 15 | $0 | 0.0% | $0.00 | $10.11 | -6.8% | COM NEW | 642045108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $0 | 0.0% | $0.00 | $37.85 | +4.2% | COM SER C | 047726302 |
| WSBF | WATERSTONE FINL INC MD | 14 | $0 | 0.0% | $0.00 | $11.82 | +40.0% | COM | 94188P101 |
| ARVN | ARVINAS INC | 6 | $0 | 0.0% | $0.00 | $23.38 | -49.3% | COM | 04335A105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10 | $0 | 0.0% | $0.00 | $36.88 | +6.5% | CL A | 04316A108 |
| ARTNA | ARTESIAN RES CORP | 1 | $0 | 0.0% | $0.00 | $32.58 | -3.9% | CL A | 043113208 |
| RCUS | ARCUS BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | $8.54 | +179.0% | COM | 03969F109 |
| ACA | ARCOSA INC | 2 | $0 | 0.0% | $0.00 | $83.52 | +27.2% | COM | 039653100 |
| WU | WESTERN UN CO | 15 | $0 | 0.0% | $0.00 | $11.73 | — | COM | 959802109 |
| ARMK | ARAMARK | 4 | $0 | 0.0% | $0.00 | $36.75 | -0.0% | COM | 03852U106 |
| APTV | APTIV PLC | 6 | $0 | 0.0% | $0.00 | $61.92 | +22.9% | COM SHS | G3265R107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3 | $0 | 0.0% | $0.00 | $29.86 | +16.8% | COM | 03823U102 |
| 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 |
| APG | API GROUP CORP | 10 | $0 | 0.0% | $0.00 | $30.52 | +25.4% | COM STK | 00187Y100 |
| APLS | APELLIS PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $23.32 | +0.6% | COM | 03753U106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2 | $0 | 0.0% | $0.00 | $31.25 | — | COM NEW | 035710839 |
| MJ | AMPLIFY ETF TR | 12 | $0 | 0.0% | $0.00 | $23.80 | +25.2% | ALTRNTV HARV ETF | 032108474 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11 | $0 | 0.0% | $0.00 | $25.80 | +3.8% | COM | 03209R103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 8 | $0 | 0.0% | $0.00 | $2.13 | +491.5% | COM STK CL A | 03168L105 |
| AMKR | AMKOR TECHNOLOGY INC | 7 | $0 | 0.0% | $0.00 | $18.20 | +116.9% | COM | 031652100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1 | $0 | 0.0% | $0.00 | $119.49 | +12.3% | COM | 025932104 |
| ALKS | ALKERMES PLC | 7 | $0 | 0.0% | $0.00 | $23.93 | +16.9% | SHS | G01767105 |
| ALKT | ALKAMI TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | $12.65 | +82.4% | COM | 01644J108 |
| WIX | WIX COM LTD | 3 | $0 | 0.0% | $0.00 | $68.94 | +50.7% | SHS | M98068105 |
| WWW | WOLVERINE WORLD WIDE INC | 7 | $0 | 0.0% | $0.00 | $20.09 | -10.1% | COM | 978097103 |
| WK | WORKIVA INC | 3 | $0 | 0.0% | $0.00 | $70.77 | +21.9% | COM CL A | 98139A105 |
| WRLD | WORLD ACCEP CORPORATION | 1 | $0 | 0.0% | $0.00 | $130.42 | +7.6% | COM | 981419104 |
| NOV | NOV INC | 23 | $0 | 0.0% | $0.00 | $14.83 | +5.4% | COM | 62955J103 |
| NSTS | NSTS BANCORP INC | 30 | $0 | 0.0% | $0.00 | $9.55 | +35.6% | COM | 6293JP109 |
| NAGE | NIAGEN BIOSCIENCE INC | 19 | $0 | 0.0% | $0.00 | $1.85 | +243.8% | COM NEW | 171077407 |
| NWSA | NEWS CORP NEW | 13 | $0 | 0.0% | $0.00 | $22.82 | +14.5% | CL A | 65249B109 |
| NJR | NEW JERSEY RES CORP | 2 | $0 | 0.0% | $0.00 | $45.82 | +0.6% | COM | 646025106 |
| NFE | NEW FORTRESS ENERGY INC | 64 | $0 | 0.0% | $0.00 | $0.03 | -22.7% | COM CL A | 644393100 |