Location: Shaker Heights, OH
CIK: 0001597878 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $991M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 119,607 | $89.32M | 9.0% | $746.77 | $200.85 | +271.8% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 564,947 | $70.15M | 7.1% | $124.17 | $112.06 | +10.8% | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 165,290 | $36.27M | 3.7% | $219.43 | $116.14 | +88.9% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 95,918 | $35.49M | 3.6% | $370.05 | $199.57 | +85.4% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 140,046 | $33.14M | 3.3% | $236.62 | $91.14 | +159.6% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 129,178 | $31.32M | 3.2% | $242.43 | $111.68 | +117.1% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 35,848 | $26.4M | 2.7% | $736.41 | $353.83 | +108.1% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 123,013 | $26.17M | 2.6% | $212.77 | $133.54 | +59.3% | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 209,294 | $24.59M | 2.5% | $117.50 | $61.05 | +92.5% | S&P MC 400GR ETF | 464287606 |
| DGRO | ISHARES TR | 317,525 | $24.07M | 2.4% | $75.79 | $47.14 | +60.8% | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SERIES TRUST | 145,540 | $22.15M | 2.2% | $152.18 | $85.00 | +79.0% | ST STR SP DIV | 78464A763 |
| IVW | ISHARES TR | 158,795 | $21.84M | 2.2% | $137.53 | $59.31 | +131.9% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 224,182 | $21.63M | 2.2% | $96.46 | $44.53 | +116.6% | MSCI USA MIN ETF | 46429B697 |
| IJJ | ISHARES TR | 110,998 | $16.4M | 1.7% | $147.73 | $70.21 | +110.4% | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD INDEX FDS | 46,353 | $15.94M | 1.6% | $343.90 | $132.64 | +159.3% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 170,265 | $14.67M | 1.5% | $86.14 | $72.99 | +18.0% | GROWTH ETF | 922908736 |
| GSLC | GOLDMAN SACHS ETF TR | 94,714 | $13.44M | 1.4% | $141.89 | $60.38 | +135.0% | ACTIVEBETA US LG | 381430503 |
| IJT | ISHARES TR | 67,084 | $11.98M | 1.2% | $178.60 | $82.84 | +115.6% | S&P SML 600 GWT | 464287887 |
| BIL | SPDR SERIES TRUST | 126,450 | $11.59M | 1.2% | $91.64 | $91.60 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 150,472 | $11.27M | 1.1% | $74.90 | $48.71 | +53.8% | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 36,703 | $10.62M | 1.1% | $289.35 | $131.41 | +120.2% | COM | 037833100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 90,812 | $10.43M | 1.1% | $114.87 | $84.02 | +36.7% | NASD TECH DIV | 33738R118 |
| IBIT | ISHARES BITCOIN TRUST ETF | 309,856 | $10.31M | 1.0% | $33.29 | $42.48 | -21.6% | SHS BEN INT | 46438F101 |
| IVE | ISHARES TR | 44,203 | $10.04M | 1.0% | $227.07 | $206.45 | +10.0% | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 71,773 | $9.81M | 1.0% | $136.68 | $64.65 | +111.4% | SP SMCP600VL ETF | 464287879 |
| OEF | ISHARES TR | 25,041 | $9.162M | 0.9% | $365.88 | $140.09 | +161.2% | S&P 100 ETF | 464287101 |
| VTV | VANGUARD INDEX FDS | 32,881 | $7.166M | 0.7% | $217.94 | $118.28 | +84.2% | VALUE ETF | 922908744 |
| IOO | ISHARES TR | 50,488 | $6.897M | 0.7% | $136.61 | $44.35 | +208.0% | GLOBAL 100 ETF | 464287572 |
| ITOT | ISHARES TR | 39,211 | $6.441M | 0.6% | $164.27 | $76.25 | +115.4% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 16,579 | $6.184M | 0.6% | $373.00 | $192.62 | +93.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 17,412 | $6.152M | 0.6% | $353.32 | $230.40 | +53.4% | CAP STK CL C | 02079K107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 203,718 | $6.148M | 0.6% | $30.18 | $23.73 | +27.2% | COM | 12769G100 |
| HDV | ISHARES TR | 213,758 | $5.859M | 0.6% | $27.41 | $25.35 | +8.1% | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 54,592 | $5.671M | 0.6% | $103.88 | $71.15 | +46.0% | MSCI EAFE ETF | 464287465 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 107,057 | $5.369M | 0.5% | $50.15 | $50.16 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| NVDA | NVIDIA CORPORATION | 26,040 | $5.21M | 0.5% | $200.08 | $130.70 | +53.1% | COM | 67066G104 |
| REGL | PROSHARES TR | 53,470 | $4.896M | 0.5% | $91.57 | $56.95 | +60.8% | S&P MDCP 400 DIV | 74347B680 |
| PPA | INVESCO EXCHANGE TRADED FD T | 27,678 | $4.889M | 0.5% | $176.64 | $98.43 | +79.5% | AEROSPACE DEFN | 46137V100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 52,980 | $4.774M | 0.5% | $90.11 | $58.66 | +53.6% | S&P500 QUALITY | 46137V241 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 86,461 | $4.599M | 0.5% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 57,762 | $4.33M | 0.4% | $74.96 | $39.15 | +91.5% | MULTIFACTOR MI | 47804J206 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 79,884 | $4.001M | 0.4% | $50.09 | $29.22 | +71.4% | PRICE BLUE CHIP | 87283Q107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 169,227 | $3.923M | 0.4% | $23.18 | $17.29 | +34.0% | HIG YLD EQ DIV | 46137V563 |
| PH | PARKER-HANNIFIN CORP | 3,958 | $3.871M | 0.4% | $978.02 | $914.03 | +7.0% | COM | 701094104 |
| XLI | SELECT SECTOR SPDR TR | 20,172 | $3.736M | 0.4% | $185.21 | $101.01 | +83.4% | ST STR INDL ETF | 81369Y704 |
| VFQY | VANGUARD WELLINGTON FD | 21,013 | $3.578M | 0.4% | $170.28 | $117.11 | +45.4% | US QUALITY | 921935706 |
| XLK | SELECT SECTOR SPDR TR | 18,201 | $3.468M | 0.3% | $190.54 | $124.20 | +53.4% | ST STR TECHN ETF | 81369Y803 |
| IVV | ISHARES TR | 4,512 | $3.379M | 0.3% | $748.89 | $632.75 | +18.4% | CORE S&P500 ETF | 464287200 |
| AIQ | GLOBAL X FDS | 51,381 | $3.371M | 0.3% | $65.61 | $51.27 | +28.0% | ARTIFICIAL ETF | 37954Y632 |
| IJH | ISHARES TR | 42,828 | $3.302M | 0.3% | $77.10 | $55.06 | +40.1% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 10,026 | $3.282M | 0.3% | $327.35 | $107.73 | +203.8% | COM | 46625H100 |
| IEFA | ISHARES TR | 33,683 | $3.253M | 0.3% | $96.58 | $67.88 | +42.3% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 13,629 | $3.248M | 0.3% | $238.32 | $136.23 | +75.0% | COM | 023135106 |
| GSIE | GOLDMAN SACHS ETF TR | 69,981 | $3.198M | 0.3% | $45.70 | $29.58 | +54.5% | ACTIVEBETA INT | 381430107 |
| DTCR | GLOBAL X FDS | 105,060 | $3.191M | 0.3% | $30.37 | $21.55 | +40.9% | DATA CTR DIG ETF | 37954Y236 |
| XLE | SELECT SECTOR SPDR TR | 57,924 | $3.076M | 0.3% | $53.10 | $34.00 | +56.2% | ST STR ENERG ETF | 81369Y506 |
| VOT | VANGUARD INDEX FDS | 9,921 | $3.039M | 0.3% | $306.32 | $103.20 | +196.8% | MCAP GR IDXVIP | 922908538 |
| DIA | STATE STR SPDR DOW JONES IND | 5,699 | $2.977M | 0.3% | $522.37 | $185.83 | +181.1% | UT SER 1 | 78467X109 |
| PAVE | GLOBAL X FDS | 49,972 | $2.944M | 0.3% | $58.91 | $36.27 | +62.5% | US INFR DEV ETF | 37954Y673 |
| ILCG | ISHARES TR | 24,560 | $2.874M | 0.3% | $117.02 | $70.45 | +66.1% | MORNINGSTAR GRWT | 464287119 |
| XLF | SELECT SECTOR SPDR TR | 53,333 | $2.859M | 0.3% | $53.61 | $34.61 | +54.9% | ST STR FINL ETF | 81369Y605 |
| MINT | PIMCO ETF TR | 27,572 | $2.78M | 0.3% | $100.83 | $100.99 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| MLPX | GLOBAL X FDS | 36,611 | $2.697M | 0.3% | $73.67 | $61.18 | +20.4% | GLB X MLP ENRG I | 37954Y293 |
| EQAL | INVESCO EXCH TRADED FD TR II | 43,916 | $2.602M | 0.3% | $59.25 | $35.60 | +66.5% | RUSEL 1000 EQL | 46138E420 |
| IJR | ISHARES TR | 17,161 | $2.545M | 0.3% | $148.30 | $81.20 | +82.6% | CORE S&P SCP ETF | 464287804 |
| IGHG | PROSHARES TR | 32,048 | $2.51M | 0.3% | $78.32 | $75.86 | +3.3% | INVT INT RT HG | 74347B607 |
| AVGO | BROADCOM INC | 6,616 | $2.499M | 0.3% | $377.72 | $151.79 | +148.9% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 75,465 | $2.393M | 0.2% | $31.71 | $29.41 | +7.8% | US DIVIDEND EQ | 808524797 |
| SHV | ISHARES TR | 21,507 | $2.373M | 0.2% | $110.34 | $110.17 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| TOTL | SSGA ACTIVE ETF TR | 58,670 | $2.316M | 0.2% | $39.48 | $40.64 | -2.9% | ST STR TOTAL ETF | 78467V848 |
| BSV | VANGUARD BD INDEX FDS | 29,587 | $2.305M | 0.2% | $77.91 | $76.96 | +1.2% | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 4,009 | $2.258M | 0.2% | $563.23 | $291.04 | +93.5% | CL A | 30303M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 36,469 | $2.233M | 0.2% | $61.23 | $58.76 | +4.2% | S&P 500 TOP 50 | 46137V233 |
| BIV | VANGUARD BD INDEX FDS | 29,107 | $2.233M | 0.2% | $76.72 | $74.89 | +2.4% | INTERMED TERM | 921937819 |
| NOC | NORTHROP GRUMMAN CORP | 4,198 | $2.138M | 0.2% | $509.29 | $142.61 | +257.1% | COM | 666807102 |
| VIGI | VANGUARD WHITEHALL FDS | 22,888 | $2.137M | 0.2% | $93.37 | $67.09 | +39.2% | INTL DVD ETF | 921946810 |
| LRCX | LAM RESEARCH CORP | 4,878 | $2.114M | 0.2% | $433.37 | $86.44 | +401.3% | COM NEW | 512807306 |
| GBIL | GOLDMAN SACHS ETF TR | 20,824 | $2.086M | 0.2% | $100.17 | $100.05 | +0.1% | ACCES TREASURY | 381430529 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,981 | $2.065M | 0.2% | $71.25 | $49.21 | +44.8% | VAN FTSE DEV MKT | 921943858 |
| IXN | ISHARES TR | 14,275 | $2.062M | 0.2% | $144.45 | $51.24 | +182.0% | GLOBAL TECH ETF | 464287291 |
| SCHF | SCHWAB STRATEGIC TR | 74,094 | $2.052M | 0.2% | $27.69 | $17.71 | +56.4% | INTL EQTY ETF | 808524805 |
| ITA | ISHARES TR | 8,330 | $2.019M | 0.2% | $242.38 | $91.94 | +163.7% | US AER DEF ETF | 464288760 |
| DGRW | WISDOMTREE TR | 20,627 | $1.972M | 0.2% | $95.60 | $81.46 | +17.4% | US QTLY DIV GRT | 97717X669 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,507 | $1.885M | 0.2% | $83.75 | $50.39 | +66.2% | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 63,570 | $1.871M | 0.2% | $29.43 | $20.67 | +42.4% | US LRG CAP ETF | 808524201 |
| DON | WISDOMTREE TR | 32,019 | $1.81M | 0.2% | $56.53 | $47.77 | +18.3% | US MIDCAP DIVID | 97717W505 |
| GOOGL | ALPHABET INC | 4,966 | $1.775M | 0.2% | $357.43 | $127.30 | +180.7% | CAP STK CL A | 02079K305 |
| BILS | SPDR SERIES TRUST | 17,857 | $1.775M | 0.2% | $99.40 | $99.30 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| AMAT | APPLIED MATLS INC | 2,314 | $1.673M | 0.2% | $722.99 | $183.99 | +293.0% | COM | 038222105 |
| NLR | VANECK ETF TRUST | 14,203 | $1.647M | 0.2% | $115.96 | $125.64 | -7.7% | URANI NUCLE ETF | 92189F601 |
| MUB | ISHARES TR | 15,197 | $1.635M | 0.2% | $107.59 | $108.03 | -0.4% | NATIONAL MUN ETF | 464288414 |
| FRDM | EA SERIES TRUST | 21,732 | $1.584M | 0.2% | $72.89 | $48.55 | +50.1% | FREEDOM 100 EM | 02072L607 |
| AMLP | ALPS ETF TR | 30,277 | $1.57M | 0.2% | $51.85 | $40.71 | +27.4% | ALERIAN MLP | 00162Q452 |
| IQLT | ISHARES TR | 30,325 | $1.503M | 0.2% | $49.56 | $46.15 | +7.4% | MSCI INTL QUALTY | 46434V456 |
| XLU | SELECT SECTOR SPDR TR | 32,156 | $1.458M | 0.1% | $45.34 | $38.05 | +19.1% | ST STR UTIL ETF | 81369Y886 |
| COST | COSTCO WHOLESALE CORPORATION | 1,550 | $1.45M | 0.1% | $935.48 | $517.36 | +80.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,191 | $1.429M | 0.1% | $1199.83 | $363.71 | +229.8% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 7,191 | $1.421M | 0.1% | $197.61 | $88.64 | +122.9% | MCAP VL IDXVIP | 922908512 |
| QEFA | SPDR INDEX SHS FDS | 14,581 | $1.4M | 0.1% | $96.02 | $66.32 | +44.8% | ST STR MSCI EAFE | 78463X434 |
| IGF | ISHARES TR | 20,985 | $1.398M | 0.1% | $66.62 | $42.03 | +58.5% | GLB INFRASTR ETF | 464288372 |
| IEMG | ISHARES INC | 16,665 | $1.381M | 0.1% | $82.87 | $60.79 | +36.3% | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SERIES TRUST | 15,705 | $1.38M | 0.1% | $87.87 | $58.93 | +49.1% | ST STR P500ETF | 78464A854 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 28,041 | $1.375M | 0.1% | $49.04 | $31.89 | +53.7% | PRICE DIV GRWT | 87283Q404 |
| DVY | ISHARES TR | 8,759 | $1.369M | 0.1% | $156.30 | $104.25 | +49.9% | SELECT DIVID ETF | 464287168 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 32,330 | $1.356M | 0.1% | $41.94 | $35.23 | +19.0% | NORTH AMRCN PIPE | 890930308 |
| XOM | EXXON MOBIL CORP | 9,668 | $1.322M | 0.1% | $136.74 | $101.90 | +34.2% | COM | 30231G102 |
| EFAV | ISHARES TR | 14,998 | $1.315M | 0.1% | $87.68 | $66.22 | +32.5% | MSCI EAFE MIN VL | 46429B689 |
| V | VISA INC | 3,781 | $1.297M | 0.1% | $343.03 | $211.46 | +62.2% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,605 | $1.295M | 0.1% | $281.22 | $123.48 | +127.7% | COM | 459200101 |
| GLD | SPDR GOLD TR | 3,500 | $1.289M | 0.1% | $368.29 | $180.80 | +103.8% | GOLD SHS | 78463V107 |
| LEAD | SIREN ETF TR | 13,972 | $1.281M | 0.1% | $91.68 | $49.56 | +84.9% | DIVCN LDRS ETF | 829658301 |
| IWB | ISHARES TR | 2,987 | $1.223M | 0.1% | $409.44 | $182.85 | +124.0% | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 2,369 | $1.217M | 0.1% | $513.72 | $360.47 | +42.5% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 7,669 | $1.212M | 0.1% | $158.04 | $108.22 | +46.0% | HIGH DIV YLD | 921946406 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 15,090 | $1.212M | 0.1% | $80.32 | $64.50 | +24.5% | EQUITY FOCUS ETF | 46654Q781 |
| SWK | STANLEY BLACK & DECKER INC | 12,519 | $1.178M | 0.1% | $94.10 | $118.19 | -20.4% | COM | 854502101 |
| SCHB | SCHWAB STRATEGIC TR | 40,568 | $1.175M | 0.1% | $28.96 | $20.45 | +41.6% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 3,286 | $1.159M | 0.1% | $352.71 | $323.55 | +9.0% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 1,608 | $1.158M | 0.1% | $720.15 | $113.44 | +534.7% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 4,524 | $1.149M | 0.1% | $253.98 | $141.04 | +80.1% | COM | 478160104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 6,879 | $1.098M | 0.1% | $159.62 | $139.70 | +14.2% | NASDAQ-100 SEL | 337344105 |
| IGRO | ISHARES TR | 12,464 | $1.096M | 0.1% | $87.93 | $58.20 | +51.1% | INTL DIV GRWTH | 46435G524 |
| NEAR | ISHARES U S ETF TR | 21,509 | $1.09M | 0.1% | $50.68 | $49.73 | +1.9% | SHOR DURA BD ETF | 46431W507 |
| AMGN | AMGEN INC | 2,998 | $1.086M | 0.1% | $362.24 | $219.65 | +64.9% | COM | 031162100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,195 | $1.059M | 0.1% | $58.20 | $59.15 | -1.6% | SHORT TERM TREAS | 92206C102 |
| ORCL | ORACLE CORP | 7,098 | $1.04M | 0.1% | $146.52 | $68.71 | +113.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 4,023 | $1.012M | 0.1% | $251.55 | $107.03 | +135.1% | COM | 00287Y109 |
| QEMM | SPDR INDEX SHS FDS | 12,573 | $1.005M | 0.1% | $79.93 | $62.70 | +27.5% | ST STR MSCI EM | 78463X426 |
| TSLA | TESLA INC | 2,352 | $989K | 0.1% | $420.49 | $318.84 | +31.9% | COM | 88160R101 |
| IGM | ISHARES TR | 5,929 | $970K | 0.1% | $163.60 | $126.24 | +29.6% | EXPND TEC SC ETF | 464287549 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 20,209 | $964K | 0.1% | $47.70 | $26.81 | +78.0% | PRICE GRW STOCK | 87283Q305 |
| ETN | EATON CORP PLC | 2,245 | $957K | 0.1% | $426.28 | $173.10 | +146.2% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 3,203 | $955K | 0.1% | $298.16 | $201.70 | +47.8% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 5,202 | $941K | 0.1% | $180.89 | $71.29 | +153.8% | COM | 718172109 |
| KLAC | KLA CORP | 3,113 | $939K | 0.1% | $301.64 | $1420.75 | -78.8% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,615 | $938K | 0.1% | $580.80 | $105.85 | +448.8% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,837 | $919K | 0.1% | $500.27 | $283.87 | +76.3% | CL B NEW | 084670702 |
| OUSA | ALPS ETF TR | 15,586 | $909K | 0.1% | $58.32 | $41.95 | +39.0% | OSHARES US QUALT | 00162Q387 |
| SMLF | ISHARES TR | 10,055 | $896K | 0.1% | $89.11 | $51.70 | +72.4% | US SML CAP EQT | 46434V290 |
| UNP | UNION PAC CORP | 3,274 | $891K | 0.1% | $272.14 | $228.11 | +19.2% | COM | 907818108 |
| DGRE | WISDOMTREE TR | 21,532 | $880K | 0.1% | $40.87 | $23.63 | +72.9% | EM MKTS QTLY DIV | 97717W323 |
| SJNK | SPDR SERIES TRUST | 34,471 | $863K | 0.1% | $25.04 | $26.02 | -3.8% | ST TERM HIGH ETF | 78468R408 |
| DHS | WISDOMTREE TR | 7,501 | $853K | 0.1% | $113.72 | $65.37 | +73.9% | US HIGH DIVIDEND | 97717W208 |
| IYT | ISHARES TR | 9,410 | $816K | 0.1% | $86.72 | $68.82 | +26.1% | US TRSPRTION | 464287192 |
| CSCO | CISCO SYS INC | 6,904 | $811K | 0.1% | $117.47 | $45.55 | +157.8% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 9,698 | $806K | 0.1% | $83.11 | $70.41 | +18.0% | ST STR STAPL ETF | 81369Y308 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,212 | $803K | 0.1% | $56.50 | $57.59 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| IHDG | WISDOMTREE TR | 15,327 | $803K | 0.1% | $52.39 | $27.97 | +87.3% | ITL HDG QTLY DIV | 97717X594 |
| FLEX | FLEX LTD | 4,693 | $761K | 0.1% | $162.16 | $13.22 | +1125.8% | ORD | Y2573F102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 16,960 | $753K | 0.1% | $44.40 | $28.78 | +54.3% | MULTI INTL ETF | 47804J859 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $749000.00 | $173485.66 | +331.6% | CL A | 084670108 |
| VYMI | VANGUARD WHITEHALL FDS | 7,544 | $741K | 0.1% | $98.22 | $96.02 | +2.3% | INTL HIGH ETF | 921946794 |
| PUI | INVESCO EXCHANGE TRADED FD T | 15,547 | $739K | 0.1% | $47.53 | $27.31 | +74.2% | DORSEY WRGT UTIL | 46137V795 |
| RISR | TIDAL TRUST I | 20,115 | $728K | 0.1% | $36.19 | $35.97 | +0.6% | FOLI AL RATE ETF | 886364637 |
| SGOV | ISHARES TR | 7,116 | $716K | 0.1% | $100.62 | $100.44 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| VNLA | JANUS DETROIT STR TR | 13,690 | $669K | 0.1% | $48.87 | $49.69 | -1.7% | HENDRSN SHRT ETF | 47103U886 |
| EEM | ISHARES TR | 9,776 | $669K | 0.1% | $68.43 | $55.49 | +23.3% | MSCI EMG MKT ETF | 464287234 |
| DYNF | BLACKROCK ETF TRUST | 9,813 | $667K | 0.1% | $67.97 | $63.93 | +6.4% | ISHARES US EQUIT | 09290C103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,587 | $651K | 0.1% | $61.49 | $54.43 | +12.9% | NASDAQ EQT PREM | 46654Q203 |
| CABZ | ROUNDHILL ETF TRUST | 27,292 | $648K | 0.1% | $23.74 | $22.68 | +4.7% | ROBOTAXI AUTONMS | 77926X346 |
| BLK | BLACKROCK INC | 653 | $628K | 0.1% | $961.72 | $991.05 | -3.0% | COM | 09290D101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,664 | $621K | 0.1% | $133.15 | $67.06 | +98.7% | RBA INDL ETF | 33738R704 |
| HACK | AMPLIFY ETF TR | 5,884 | $617K | 0.1% | $104.86 | $84.13 | +24.7% | AMPLIFY CYBERSEC | 032108664 |
| INTC | INTEL CORP | 4,342 | $606K | 0.1% | $139.57 | $29.10 | +379.9% | COM | 458140100 |
| ICSH | ISHARES TR | 11,798 | $597K | 0.1% | $50.60 | $50.22 | +0.7% | ULTRA SHORT DUR | 46434V878 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,206 | $596K | 0.1% | $141.70 | $80.15 | +76.7% | BUYBACK ACHIEV | 46137V308 |
| VB | VANGUARD INDEX FDS | 1,964 | $595K | 0.1% | $302.95 | $161.78 | +87.4% | SMALL CP ETF | 922908751 |
| USFR | WISDOMTREE TR | 11,807 | $594K | 0.1% | $50.31 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| INTF | ISHARES TR | 14,240 | $583K | 0.1% | $40.94 | $29.58 | +38.5% | INTL EQTY FACTOR | 46434V274 |
| PG | PROCTER & GAMBLE CO | 3,934 | $577K | 0.1% | $146.67 | $126.51 | +15.9% | COM | 742718109 |
| LOW | LOWES COS INC | 2,618 | $577K | 0.1% | $220.40 | $172.01 | +28.2% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 1,598 | $566K | 0.1% | $354.19 | $220.70 | +60.5% | COM | 369550108 |
| RTX | RTX CORPORATION | 2,974 | $564K | 0.1% | $189.64 | $111.85 | +69.6% | COM | 75513E101 |
| ARKX | ARK ETF TR | 16,382 | $559K | 0.1% | $34.12 | $32.37 | +5.4% | SPACE & DEFENSE | 00214Q807 |
| MRK | MERCK & CO INC | 4,345 | $558K | 0.1% | $128.42 | $86.11 | +49.2% | COM | 58933Y105 |
| PID | INVESCO EXCHANGE TRADED FD T | 23,577 | $523K | 0.1% | $22.18 | $17.52 | +26.7% | INTL DIVI ACHI | 46137V548 |
| PEP | PEPSICO INC | 3,857 | $522K | 0.1% | $135.34 | $109.50 | +23.7% | COM | 713448108 |
| QLC | FLEXSHARES TR | 5,783 | $520K | 0.1% | $89.92 | $81.66 | +10.1% | US QUALITY CAP | 33939L746 |
| PFF | ISHARES TR | 16,893 | $515K | 0.1% | $30.49 | $36.67 | -16.8% | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 1,001 | $510K | 0.1% | $509.49 | $358.88 | +42.0% | COM | 539830109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 717 | $505K | 0.1% | $704.32 | $362.36 | +94.1% | UTSER1 S&PDCRP | 78467Y107 |
| ADI | ANALOG DEVICES INC | 1,237 | $491K | 0.0% | $396.93 | $157.58 | +152.0% | COM | 032654105 |
| IDU | ISHARES TR | 4,279 | $490K | 0.0% | $114.51 | $68.66 | +66.9% | U.S. UTILITS ETF | 464287697 |
| CALF | PACER FDS TR | 9,553 | $483K | 0.0% | $50.56 | $41.48 | +22.0% | US SM CAP CA ETF | 69374H857 |
| IHAK | ISHARES TR | 7,905 | $480K | 0.0% | $60.72 | $45.85 | +32.4% | CYBERSECURITY | 46435U135 |
| AGG | ISHARES TR | 4,827 | $478K | 0.0% | $99.03 | $101.34 | -2.3% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 4,210 | $477K | 0.0% | $113.30 | $57.62 | +96.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,135 | $472K | 0.0% | $415.86 | $441.88 | -5.9% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 415 | $470K | 0.0% | $1132.53 | $365.41 | +210.0% | COM | 911363109 |
| RSG | REPUBLIC SVCS INC | 2,205 | $470K | 0.0% | $213.15 | $141.55 | +50.5% | COM | 760759100 |
| SCHA | SCHWAB STRATEGIC TR | 12,964 | $468K | 0.0% | $36.10 | $24.86 | +45.3% | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 2,095 | $467K | 0.0% | $222.91 | $158.15 | +40.9% | COM | 94106L109 |
| IWP | ISHARES TR | 3,108 | $455K | 0.0% | $146.40 | $77.12 | +89.9% | RUS MD CP GR ETF | 464287481 |
| COF | CAPITAL ONE FINL CORP | 2,263 | $454K | 0.0% | $200.62 | $158.72 | +26.4% | COM | 14040H105 |
| MCO | MOODYS CORP | 997 | $452K | 0.0% | $453.36 | $341.15 | +32.8% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 1,650 | $446K | 0.0% | $270.30 | $200.12 | +35.2% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 879 | $441K | 0.0% | $501.71 | $542.69 | -7.6% | COM | 883556102 |
| QCOM | QUALCOMM INC | 2,388 | $441K | 0.0% | $184.67 | $78.64 | +135.0% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,295 | $438K | 0.0% | $338.22 | $168.89 | +100.3% | COM | 025816109 |
| SHM | SPDR SERIES TRUST | 9,097 | $436K | 0.0% | $47.93 | $47.99 | -0.1% | ST NUVE TERM ETF | 78468R739 |
| MS | MORGAN STANLEY | 2,084 | $436K | 0.0% | $209.21 | $64.09 | +226.1% | COM NEW | 617446448 |
| VBR | VANGUARD INDEX FDS | 1,791 | $435K | 0.0% | $242.88 | $109.37 | +122.2% | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 11,735 | $433K | 0.0% | $36.90 | $26.44 | +39.5% | US MID-CAP ETF | 808524508 |
| GS | GOLDMAN SACHS GROUP INC | 427 | $432K | 0.0% | $1011.71 | $454.13 | +122.7% | COM | 38141G104 |
| AGO | ASSURED GUARANTY LTD | 5,375 | $431K | 0.0% | $80.19 | $52.05 | +54.0% | COM | G0585R106 |
| NOBL | PROSHARES TR | 7,636 | $429K | 0.0% | $56.18 | $81.31 | -30.9% | S&P 500 DV ARIST | 74348A467 |
| BAC | BANK OF AMER CORP | 7,533 | $429K | 0.0% | $56.95 | $29.13 | +95.6% | COM | 060505104 |
| SYLD | CAMBRIA ETF TR | 5,350 | $423K | 0.0% | $79.07 | $61.19 | +29.2% | SHSHLD YIELD ETF | 132061201 |
| MGC | VANGUARD WORLD FD | 1,542 | $422K | 0.0% | $273.67 | $169.07 | +61.8% | MEGA CAP INDEX | 921910873 |
| NDSN | NORDSON CORP | 1,399 | $422K | 0.0% | $301.64 | $186.34 | +61.9% | COM | 655663102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,392 | $418K | 0.0% | $123.23 | $111.61 | +10.3% | COM | 45866F104 |
| DIVB | ISHARES TR | 6,745 | $415K | 0.0% | $61.53 | $42.62 | +44.5% | CORE DIVID ETF | 46435U861 |
| WDEF | WISDOMTREE TR | 15,226 | $414K | 0.0% | $27.19 | $32.12 | -15.4% | EUROP DEFEN FD | 97717Y337 |
| TRGP | TARGA RES CORP | 1,531 | $411K | 0.0% | $268.45 | $189.64 | +41.4% | COM | 87612G101 |
| HEFA | ISHARES TR | 8,573 | $402K | 0.0% | $46.89 | $29.86 | +57.2% | HDG MSCI EAFE | 46434V803 |
| MGMT | UNIFIED SER TR | 7,892 | $402K | 0.0% | $50.94 | $39.74 | +28.2% | BALLAST SMLMD CP | 90470L550 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,482 | $400K | 0.0% | $89.25 | $41.24 | +116.3% | MLTFCTR LRG CAP | 47804J107 |
| ASML | ASML HLDG NV | 199 | $396K | 0.0% | $1989.95 | $810.61 | +145.4% | N Y REGISTRY SHS | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 1,137 | $392K | 0.0% | $344.77 | $269.26 | +27.9% | COM | 824348106 |
| MCD | MCDONALDS CORP | 1,452 | $392K | 0.0% | $269.97 | $238.09 | +13.5% | COM | 580135101 |
| IQDY | FLEXSHARES TR | 8,798 | $376K | 0.0% | $42.74 | $23.25 | +83.8% | INT QLTDVDYNAM | 33939L829 |
| BX | BLACKSTONE INC | 3,191 | $375K | 0.0% | $117.52 | $93.95 | +25.3% | COM | 09260D107 |
| SCHE | SCHWAB STRATEGIC TR | 10,310 | $374K | 0.0% | $36.28 | $26.33 | +37.7% | EMRG MKTEQ ETF | 808524706 |
| JSML | JANUS DETROIT STR TR | 3,981 | $370K | 0.0% | $92.94 | $52.30 | +77.9% | HENDERSN CAP ETF | 47103U100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,635 | $366K | 0.0% | $223.85 | $194.42 | +15.2% | COM | 053015103 |
| VRT | VERTIV HOLDINGS CO | 1,075 | $360K | 0.0% | $334.88 | $132.18 | +153.3% | COM CL A | 92537N108 |
| LRGF | ISHARES TR | 4,737 | $358K | 0.0% | $75.58 | $41.40 | +82.7% | U S EQUITY FACTR | 46434V282 |
| DE | DEERE & CO | 559 | $355K | 0.0% | $635.06 | $475.07 | +33.5% | COM | 244199105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,950 | $354K | 0.0% | $50.94 | $50.82 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| IXUS | ISHARES TR | 3,698 | $353K | 0.0% | $95.46 | $55.88 | +70.8% | CORE MSCI TOTAL | 46432F834 |
| KO | COCA COLA CO | 4,343 | $353K | 0.0% | $81.28 | $56.52 | +43.8% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 2,093 | $347K | 0.0% | $165.79 | $144.85 | +14.4% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,408 | $346K | 0.0% | $36.78 | $42.06 | — | COM | 293792107 |
| GLW | CORNING INC | 1,352 | $345K | 0.0% | $255.18 | $30.79 | +729.7% | COM | 219350105 |
| SPMD | SPDR SERIES TRUST | 5,100 | $345K | 0.0% | $67.65 | $31.30 | +115.9% | ST STR P400MID | 78464A847 |
| LDUR | PIMCO ETF TR | 3,532 | $338K | 0.0% | $95.70 | $99.36 | -3.8% | ENHNCD LW DUR AC | 72201R718 |
| MU | MICRON TECHNOLOGY INC | 292 | $337K | 0.0% | $1154.11 | $231.04 | +399.6% | COM | 595112103 |
| ROL | ROLLINS INC | 8,046 | $336K | 0.0% | $41.76 | $34.57 | +20.8% | COM | 775711104 |
| SBUX | STARBUCKS CORP | 3,264 | $334K | 0.0% | $102.33 | $84.23 | +21.3% | COM | 855244109 |
| SMMU | PIMCO ETF TR | 6,600 | $333K | 0.0% | $50.45 | $49.58 | +1.8% | SHTRM MUN BD ACT | 72201R874 |
| GSST | GOLDMAN SACHS ETF TR | 6,576 | $333K | 0.0% | $50.64 | $50.55 | +0.1% | ULTR SHOR BD ETF | 381430230 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,508 | $329K | 0.0% | $59.73 | $51.81 | +15.2% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABORATORIES | 3,625 | $329K | 0.0% | $90.76 | $92.83 | -2.3% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 859 | $322K | 0.0% | $374.85 | $223.06 | +68.3% | COM | 127387108 |
| LIN | LINDE PLC | 620 | $322K | 0.0% | $519.35 | $391.83 | +32.4% | SHS | G54950103 |
| TSCO | TRACTOR SUPPLY CO | 10,137 | $320K | 0.0% | $31.57 | $51.45 | -38.6% | COM | 892356106 |
| IDV | ISHARES TR | 7,698 | $319K | 0.0% | $41.44 | $35.13 | +17.9% | INTL SEL DIV ETF | 464288448 |
| MCK | MCKESSON CORP | 421 | $318K | 0.0% | $755.34 | $651.91 | +15.9% | COM | 58155Q103 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 26,728 | $315K | 0.0% | $11.79 | $12.48 | -5.5% | FMQQ NEX FRO ETF | 301505590 |
| MSCI | MSCI INC | 563 | $315K | 0.0% | $559.50 | $508.71 | +10.1% | COM | 55354G100 |
| OUSM | ALPS ETF TR | 6,544 | $311K | 0.0% | $47.52 | $33.41 | +42.2% | OSHARES US SMLCP | 00162Q395 |
| NFLX | NETFLIX INC. | 4,271 | $305K | 0.0% | $71.41 | $101.76 | -29.8% | COM | 64110L106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,032 | $303K | 0.0% | $293.60 | $224.88 | +30.4% | COM | 009158106 |
| COWZ | PACER FDS TR | 4,837 | $301K | 0.0% | $62.23 | $48.84 | +27.4% | US CASH COWS 100 | 69374H881 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,391 | $299K | 0.0% | $68.09 | $59.99 | +13.6% | RANG NUCL RE ETF | 301505475 |
| SPGI | S&P GLOBAL INC | 719 | $293K | 0.0% | $407.51 | $382.64 | +6.4% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 1,839 | $292K | 0.0% | $158.78 | $124.98 | +26.9% | ST STR CARE ETF | 81369Y209 |
| CME | CME GROUP INC | 1,301 | $287K | 0.0% | $220.60 | $181.20 | +21.9% | COM | 12572Q105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,194 | $286K | 0.0% | $130.36 | $85.04 | +53.1% | S&P MIDCAP 400 | 46137V225 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 12,613 | $286K | 0.0% | $22.68 | $22.94 | -1.0% | PFD INCOME ETF | 47804J776 |
| MEAR | ISHARES U S ETF TR | 5,643 | $284K | 0.0% | $50.33 | $50.23 | +0.3% | SHOR MAT MUN ETF | 46431W838 |
| PFE | PFIZER INC | 11,663 | $281K | 0.0% | $24.09 | $26.26 | -8.3% | COM | 717081103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,891 | $281K | 0.0% | $72.22 | $42.00 | +72.1% | US QUALTY FCTR | 46641Q761 |
| MO | ALTRIA GROUP INC | 3,892 | $280K | 0.0% | $71.94 | $32.02 | +124.7% | COM | 02209S103 |
| HII | HUNTINGTON INGALLS INDS INC | 980 | $274K | 0.0% | $279.59 | $184.95 | +51.3% | COM | 446413106 |
| WFC | WELLS FARGO & CO | 3,318 | $274K | 0.0% | $82.58 | $42.86 | +92.8% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,330 | $272K | 0.0% | $116.74 | $21.85 | +433.9% | CL A | 69608A108 |
| DHR | DANAHER CORP DEL | 1,420 | $270K | 0.0% | $190.14 | $218.99 | -13.0% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,207 | $270K | 0.0% | $223.70 | $223.70 | — | COM | 438516205 |
| NFRA | FLEXSHARES TR | 4,201 | $269K | 0.0% | $64.03 | $46.44 | +38.1% | STOXX GLOBR INF | 33939L795 |
| AFL | AFLAC INC | 2,295 | $269K | 0.0% | $117.21 | $47.59 | +146.4% | COM | 001055102 |
| OKE | ONEOK INC NEW | 3,096 | $269K | 0.0% | $86.89 | $58.17 | +49.5% | COM | 682680103 |
| CAT | CATERPILLAR INC | 251 | $267K | 0.0% | $1063.75 | $298.02 | +257.3% | COM | 149123101 |
| HONA | HONEYWELL AEROSPACE INC | 1,207 | $267K | 0.0% | $221.21 | $240.18 | -8.0% | COM | 43849R105 |
| DGX | QUEST DIAGNOSTICS INC | 1,257 | $266K | 0.0% | $211.61 | $99.27 | +113.5% | COM | 74834L100 |
| SUB | ISHARES TR | 2,452 | $261K | 0.0% | $106.44 | $104.84 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| FANG | DIAMONDBACK ENERGY INC | 1,480 | $260K | 0.0% | $175.68 | $96.13 | +82.9% | COM | 25278X109 |
| BOND | PIMCO ETF TR | 2,824 | $260K | 0.0% | $92.07 | $91.96 | +0.3% | ACTIVE BD ETF | 72201R775 |
| ARKK | ARK ETF TR | 3,197 | $258K | 0.0% | $80.70 | $102.45 | -21.1% | INNOVATION ETF | 00214Q104 |
| SYK | STRYKER CORPORATION | 818 | $258K | 0.0% | $315.40 | $265.21 | +18.7% | COM | 863667101 |
| IDEV | ISHARES TR | 2,835 | $252K | 0.0% | $88.89 | $70.29 | +26.6% | CORE MSCI INTL | 46435G326 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,940 | $252K | 0.0% | $85.71 | $82.13 | +4.3% | ROBO GLB ETF | 301505707 |
| IWR | ISHARES TR | 2,262 | $250K | 0.0% | $110.52 | $66.64 | +65.6% | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 2,504 | $241K | 0.0% | $96.25 | $108.07 | -10.9% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 2,984 | $240K | 0.0% | $80.43 | $68.69 | +17.3% | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 2,935 | $230K | 0.0% | $78.36 | $107.87 | -27.5% | SHS | G5960L103 |
| MMM | 3M CO | 1,418 | $230K | 0.0% | $162.20 | $105.96 | +52.8% | COM | 88579Y101 |
| ITT | ITT INC | 1,148 | $227K | 0.0% | $197.74 | $95.36 | +107.4% | COM | 45073V108 |
| FDX | FEDEX CORP | 721 | $226K | 0.0% | $313.45 | $229.23 | +36.6% | COM | 31428X106 |
| NRG | NRG ENERGY INC | 1,543 | $225K | 0.0% | $145.82 | $32.91 | +343.8% | COM NEW | 629377508 |
| VNQ | VANGUARD INDEX FDS | 2,304 | $222K | 0.0% | $96.35 | $77.82 | +23.9% | REAL ESTATE ETF | 922908553 |
| ASTS | AST SPACEMOBILE INC | 2,430 | $216K | 0.0% | $88.89 | $14.83 | +499.2% | COM CL A | 00217D100 |
| TOLZ | PROSHARES TR | 3,600 | $213K | 0.0% | $59.17 | $38.99 | +52.0% | DJ BRKFLD GLB | 74347B508 |
| VBK | VANGUARD INDEX FDS | 581 | $213K | 0.0% | $366.61 | $168.82 | +116.6% | SML CP GRW ETF | 922908595 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 5,280 | $212K | 0.0% | $40.15 | $30.82 | +30.5% | MULTFCTR EMRNG | 47804J834 |
| EMGF | ISHARES INC | 2,863 | $210K | 0.0% | $73.35 | $47.08 | +55.6% | EMNG MKTS EQT | 46434G889 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,212 | $207K | 0.0% | $170.79 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| MPC | MARATHON PETE CORP | 803 | $205K | 0.0% | $255.29 | $105.60 | +142.1% | COM | 56585A102 |
| BA | BOEING CO | 942 | $204K | 0.0% | $216.56 | $190.45 | +13.7% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,259 | $204K | 0.0% | $90.31 | $80.98 | +11.7% | COM | 28176E108 |
| TFI | SPDR SERIES TRUST | 4,426 | $203K | 0.0% | $45.87 | $46.99 | -2.5% | ST STR NUVEE ETF | 78468R721 |
| FLOT | ISHARES TR | 3,966 | $202K | 0.0% | $50.93 | $50.72 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| XLB | SELECT SECTOR SPDR TR | 3,957 | $201K | 0.0% | $50.80 | $37.41 | +35.9% | ST STR MATER ETF | 81369Y100 |
| WSM | WILLIAMS SONOMA INC | 857 | $200K | 0.0% | $233.37 | $102.87 | +126.6% | COM | 969904101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,155 | $198K | 0.0% | $91.88 | $89.26 | +3.2% | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 3,412 | $197K | 0.0% | $57.74 | $48.19 | +20.0% | CL A | 609207105 |
| IWO | ISHARES TR | 498 | $196K | 0.0% | $393.57 | $219.19 | +79.7% | RUS 2000 GRW ETF | 464287648 |
| TFSL | TFS FINL CORP | 11,067 | $196K | 0.0% | $17.71 | $14.13 | +25.4% | COM | 87240R107 |
| PSX | PHILLIPS 66 | 1,145 | $194K | 0.0% | $169.43 | $90.62 | +86.5% | COM | 718546104 |
| SCCO | SOUTHERN COPPER CORP | 1,107 | $193K | 0.0% | $174.35 | $65.23 | +167.2% | COM | 84265V105 |
| VPU | VANGUARD WORLD FD | 941 | $184K | 0.0% | $195.54 | $107.49 | +82.1% | UTILITIES ETF | 92204A876 |
| JSMD | JANUS DETROIT STR TR | 1,787 | $181K | 0.0% | $101.29 | $67.91 | +49.1% | HENDERSN SML ETF | 47103U209 |
| — | COHEN & STEERS INFRASTRUCTUR | 6,573 | $181K | 0.0% | $27.54 | $26.55 | — | COM | 19248A109 |
| TER | TERADYNE INC | 365 | $177K | 0.0% | $484.93 | $149.52 | +223.6% | COM | 880770102 |
| XAR | SPDR SERIES TRUST | 618 | $175K | 0.0% | $283.17 | $165.83 | +71.1% | ST STR SP AERO | 78464A631 |
| PBP | INVESCO EXCHANGE TRADED FD T | 7,606 | $174K | 0.0% | $22.88 | $21.58 | +6.1% | S&P500 BUY WRT | 46137V399 |
| SPSB | SPDR SERIES TRUST | 5,741 | $172K | 0.0% | $29.96 | $31.15 | -3.7% | ST SHOR CORP ETF | 78464A474 |
| MPLX | MPLX LP | 2,996 | $169K | 0.0% | $56.41 | $32.83 | — | COM UNIT REP LTD | 55336V100 |
| SO | SOUTHERN CO | 1,760 | $168K | 0.0% | $95.45 | $63.69 | +50.3% | COM | 842587107 |
| BYD | BOYD GAMING CORP | 1,901 | $168K | 0.0% | $88.37 | $65.35 | +35.2% | COM | 103304101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 3,810 | $167K | 0.0% | $43.83 | $29.25 | +49.4% | S&P INTL QULTY | 46138E214 |
| DAL | DELTA AIR LINES INC | 1,779 | $167K | 0.0% | $93.87 | $42.09 | +122.5% | COM NEW | 247361702 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,924 | $167K | 0.0% | $86.80 | $77.36 | +12.0% | COM | 13646K108 |
| GILD | GILEAD SCIENCES INC | 1,319 | $167K | 0.0% | $126.61 | $75.17 | +68.1% | COM | 375558103 |
| GWX | SPDR INDEX SHS FDS | 3,825 | $167K | 0.0% | $43.66 | $28.03 | +56.1% | ST INTL CAP ETF | 78463X871 |
| CRM | SALESFORCE INC | 1,054 | $165K | 0.0% | $156.55 | $201.33 | -22.2% | COM | 79466L302 |
| FEZ | SPDR INDEX SHS FDS | 2,375 | $163K | 0.0% | $68.63 | $57.54 | +19.4% | ST STR EU 50 ETF | 78463X202 |
| CAH | CARDINAL HEALTH INC | 683 | $162K | 0.0% | $237.19 | $57.87 | +310.5% | COM | 14149Y108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 740 | $160K | 0.0% | $216.22 | $180.72 | +19.9% | COM | 679580100 |
| L | LOEWS CORP | 1,404 | $159K | 0.0% | $113.25 | $53.02 | +113.5% | COM | 540424108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,134 | $157K | 0.0% | $73.57 | $41.39 | +77.2% | COM | 14448C104 |
| LITE | LUMENTUM HLDGS INC | 183 | $157K | 0.0% | $857.92 | $108.06 | +694.1% | COM | 55024U109 |
| YUM | YUM BRANDS INC | 974 | $156K | 0.0% | $160.16 | $77.95 | +105.1% | COM | 988498101 |
| DGRS | WISDOMTREE TR | 2,600 | $154K | 0.0% | $59.23 | $48.84 | +21.5% | US S CAP QTY DIV | 97717X651 |
| LHX | L3HARRIS TECHNOLOGIES INC | 525 | $153K | 0.0% | $291.43 | $186.50 | +55.8% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 1,455 | $151K | 0.0% | $103.78 | $97.18 | +7.0% | COM | 20825C104 |
| MFDX | PIMCO EQUITY SER | 3,627 | $151K | 0.0% | $41.63 | $38.44 | +8.3% | RAFI DYN MULTI | 72202L371 |
| SLF | SUN LIFE FINANCIAL INC. | 1,903 | $149K | 0.0% | $78.30 | $35.30 | +122.1% | COM | 866796105 |
| EQX | EQUINOX GOLD CORP | 15,079 | $147K | 0.0% | $9.75 | $13.38 | -27.3% | COM | 29446Y502 |
| OGIG | ALPS ETF TR | 3,311 | $147K | 0.0% | $44.40 | $30.09 | +48.0% | OSHS GBL INTER | 00162Q361 |
| DEM | WISDOMTREE TR | 2,700 | $145K | 0.0% | $53.70 | $50.95 | +5.6% | EMER MKT HIGH FD | 97717W315 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,754 | $145K | 0.0% | $82.67 | $82.95 | -0.4% | INT-TERM CORP | 92206C870 |
| ADBE | ADOBE INC | 706 | $145K | 0.0% | $205.38 | $322.47 | -36.4% | COM | 00724F101 |
| NDAQ | NASDAQ INC | 1,825 | $144K | 0.0% | $78.90 | $80.64 | -2.3% | COM | 631103108 |
| NEE | NEXTERA ENERGY INC | 1,626 | $143K | 0.0% | $87.95 | $66.88 | +31.2% | COM | 65339F101 |
| WCN | WASTE CONNECTIONS INC | 855 | $143K | 0.0% | $167.25 | $156.72 | +6.4% | COM | 94106B101 |
| SPYG | SPDR SERIES TRUST | 1,183 | $141K | 0.0% | $119.19 | $33.79 | +252.2% | ST STR P500GRW | 78464A409 |
| PNC | PNC FINL SVCS GROUP INC | 569 | $140K | 0.0% | $246.05 | $123.10 | +100.0% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 1,096 | $139K | 0.0% | $126.82 | $93.40 | +35.5% | COM NEW | 26441C204 |
| ICF | ISHARES TR | 2,062 | $139K | 0.0% | $67.41 | $51.28 | +31.9% | SELECT US REIT | 464287564 |
| FITB | FIFTH THIRD BANCORP | 2,474 | $139K | 0.0% | $56.18 | $41.07 | +37.2% | COM | 316773100 |
| PAYX | PAYCHEX INC | 1,402 | $138K | 0.0% | $98.43 | $82.44 | +19.3% | COM | 704326107 |
| IAU | ISHARES GOLD TR | 1,812 | $137K | 0.0% | $75.61 | $36.89 | +104.7% | ISHARES NEW | 464285204 |
| PGR | PROGRESSIVE CORP | 622 | $136K | 0.0% | $218.65 | $158.42 | +37.9% | COM | 743315103 |
| SMDV | PROSHARES TR | 1,754 | $135K | 0.0% | $76.97 | $58.06 | +32.7% | RUSS 2000 DIVD | 74347B698 |
| SPXC | SPX TECHNOLOGIES INC | 543 | $133K | 0.0% | $244.94 | $84.71 | — | COM | 78473E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,274 | $131K | 0.0% | $57.61 | $57.74 | -0.2% | COM | 110122108 |
| SPSM | SPDR SERIES TRUST | 2,278 | $131K | 0.0% | $57.51 | $44.87 | +28.5% | ST STR SP600 SML | 78468R853 |
| LNT | ALLIANT ENERGY CORP | 1,702 | $130K | 0.0% | $76.38 | $43.42 | +75.7% | COM | 018802108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,202 | $130K | 0.0% | $108.15 | $66.08 | +63.1% | COM | 74251V102 |
| VRP | INVESCO EXCH TRADED FD TR II | 5,302 | $129K | 0.0% | $24.33 | $24.94 | -2.5% | VAR RATE PFD | 46138G870 |
| CSX | CSX CORP | 2,676 | $127K | 0.0% | $47.46 | $30.56 | +55.5% | COM | 126408103 |
| ITDB | ISHARES TR | 3,607 | $126K | 0.0% | $34.93 | $33.31 | +5.2% | LIFEPATH TGT2030 | 46438G828 |
| CSL | CARLISLE COS INC | 340 | $123K | 0.0% | $361.76 | $192.88 | +88.1% | COM | 142339100 |
| XLRE | SELECT SECTOR SPDR TR | 2,715 | $120K | 0.0% | $44.20 | $38.61 | +14.0% | ST STR REAL ETF | 81369Y860 |
| GEM | GOLDMAN SACHS ETF TR | 2,302 | $120K | 0.0% | $52.13 | $32.92 | +57.9% | ACTIVEBETA EME | 381430206 |
| VZ | VERIZON COMMUNICATIONS INC | 2,812 | $119K | 0.0% | $42.32 | $35.07 | +20.7% | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 225 | $118K | 0.0% | $524.44 | $376.59 | +39.8% | COM | 45168D104 |
| HWM | HOWMET AEROSPACE INC | 429 | $115K | 0.0% | $268.07 | $42.62 | +530.9% | COM | 443201108 |
| ISCF | ISHARES TR | 2,600 | $113K | 0.0% | $43.46 | $38.15 | +13.5% | INTERNATIONAL SL | 46434V266 |
| TFC | TRUIST FINL CORP | 2,256 | $112K | 0.0% | $49.65 | $33.42 | +49.1% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 819 | $112K | 0.0% | $136.75 | $80.44 | +70.1% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 161 | $111K | 0.0% | $689.44 | $359.44 | +91.1% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 2,209 | $111K | 0.0% | $50.25 | $46.92 | +7.4% | ST STR PO EX ETF | 78463X889 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 446 | $111K | 0.0% | $248.88 | $178.34 | +40.2% | COM | 874054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,266 | $111K | 0.0% | $33.99 | $59.82 | -43.2% | COM | 169656105 |
| NVR | NVR INC | 16 | $109K | 0.0% | $6812.50 | $5954.62 | +14.4% | COM | 62944T105 |
| AMT | AMERICAN TOWER CORP | 667 | $109K | 0.0% | $163.42 | $197.76 | — | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 613 | $109K | 0.0% | $177.81 | $288.66 | -38.3% | COM | 09857L108 |
| INTU | INTUIT | 408 | $107K | 0.0% | $262.25 | $479.22 | -45.5% | COM | 461202103 |
| WEC | WEC ENERGY GROUP INC | 913 | $107K | 0.0% | $117.20 | $88.34 | +32.2% | COM | 92939U106 |
| KOMP | SPDR SERIES TRUST | 1,463 | $105K | 0.0% | $71.77 | $47.84 | +49.5% | SP KENSHO NEWEC | 78468R648 |
| TJX | TJX COS INC NEW | 688 | $104K | 0.0% | $151.16 | $154.92 | -2.2% | COM | 872540109 |
| SCZ | ISHARES TR | 1,254 | $103K | 0.0% | $82.14 | $67.25 | +22.3% | EAFE SML CP ETF | 464288273 |
| RCL | ROYAL CARIBBEAN GROUP | 325 | $103K | 0.0% | $316.92 | $250.43 | +26.8% | COM | V7780T103 |
| APH | AMPHENOL CORP | 586 | $103K | 0.0% | $175.77 | $68.44 | +157.6% | CL A | 032095101 |
| TRV | TRAVELERS COMPANIES INC | 308 | $102K | 0.0% | $331.17 | $169.52 | +94.7% | COM | 89417E109 |
| FTNT | FORTINET INC | 662 | $102K | 0.0% | $154.08 | $69.15 | +122.2% | COM | 34959E109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,507 | $102K | 0.0% | $67.68 | $52.41 | +28.9% | HEDG EQU LAD ETF | 46654Q724 |
| SLB | SLB LIMITED | 2,177 | $101K | 0.0% | $46.39 | $44.03 | +5.6% | COM STK | 806857108 |
| ROP | ROPER TECHNOLOGIES INC | 296 | $100K | 0.0% | $337.84 | $457.71 | -26.1% | COM | 776696106 |
| EAGG | ISHARES TR | 2,099 | $100K | 0.0% | $47.64 | $48.07 | -1.4% | ESG AWR US AGRGT | 46435U549 |
| XEL | XCEL ENERGY INC | 1,247 | $100K | 0.0% | $80.19 | $57.22 | +40.3% | COM | 98389B100 |
| ROST | ROSS STORES INC | 469 | $100K | 0.0% | $213.22 | $87.06 | +144.5% | COM | 778296103 |
| ONEQ | FIDELITY COMWLTH TR | 960 | $99,000 | 0.0% | $103.13 | $50.67 | +103.7% | NASDAQ COMPSIT | 315912808 |
| CMI | CUMMINS INC | 139 | $99,000 | 0.0% | $712.23 | $214.26 | +232.9% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP | 1,067 | $98,000 | 0.0% | $91.85 | $59.38 | +55.4% | COM | 808513105 |
| NXT | NEXTPOWER INC | 815 | $97,000 | 0.0% | $119.02 | $53.20 | +123.9% | CLASS A COM | 65290E101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 251 | $97,000 | 0.0% | $386.45 | $416.11 | -7.1% | COM | 036752103 |
| SNA | SNAP ON INC | 240 | $97,000 | 0.0% | $404.17 | $197.64 | +103.6% | COM | 833034101 |
| CMCSA | COMCAST CORP NEW | 3,943 | $97,000 | 0.0% | $24.60 | $39.96 | -38.6% | CL A | 20030N101 |
| AEE | AMEREN CORP | 853 | $96,000 | 0.0% | $112.54 | $72.44 | +56.1% | COM | 023608102 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 2,798 | $96,000 | 0.0% | $34.31 | $19.78 | +73.6% | INTL DEV DYNAMIC | 46138J437 |
| IWM | ISHARES TR | 317 | $95,000 | 0.0% | $299.68 | $190.93 | +57.4% | RUSSELL 2000 ETF | 464287655 |
| SCHC | SCHWAB STRATEGIC TR | 1,969 | $95,000 | 0.0% | $48.25 | $46.14 | +4.3% | INTL SCEQT ETF | 808524888 |
| PLD | PROLOGIS INC. | 692 | $94,000 | 0.0% | $135.84 | $110.96 | — | COM | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 197 | $94,000 | 0.0% | $477.16 | $172.14 | +177.4% | SPONSORED ADS | 874039100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 429 | $94,000 | 0.0% | $219.11 | $114.80 | +91.0% | 500 VAL IDX FD | 921932703 |
| AWK | AMERICAN WTR WKS CO INC NEW | 717 | $94,000 | 0.0% | $131.10 | $131.94 | -0.3% | COM | 030420103 |
| MET | METLIFE INC | 1,111 | $94,000 | 0.0% | $84.61 | $75.03 | +12.8% | COM | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW | 416 | $93,000 | 0.0% | $223.56 | $118.65 | — | COM | 828806109 |
| ALL | ALLSTATE CORP | 391 | $93,000 | 0.0% | $237.85 | $86.36 | +175.5% | COM | 020002101 |
| PSA | PUBLIC STORAGE | 291 | $93,000 | 0.0% | $319.59 | $266.05 | — | COM | 74460D109 |
| EZM | WISDOMTREE TR | 1,232 | $93,000 | 0.0% | $75.49 | $34.04 | +122.6% | US MIDCAP FUND | 97717W570 |
| RDWR | RADWARE LTD | 3,000 | $93,000 | 0.0% | $31.00 | $24.87 | +24.1% | ORD | M81873107 |
| TWLO | TWILIO INC | 443 | $91,000 | 0.0% | $205.42 | $60.17 | +242.9% | CL A | 90138F102 |
| DGICA | DONEGAL GROUP INC | 4,746 | $90,000 | 0.0% | $18.96 | $17.39 | +8.5% | CL A | 257701201 |
| KKR | KKR & CO INC | 979 | $90,000 | 0.0% | $91.93 | $96.48 | -4.9% | COM | 48251W104 |
| EQIX | EQUINIX INC | 86 | $89,000 | 0.0% | $1034.88 | $755.41 | — | COM | 29444U700 |
| T | AT&T INC | 4,292 | $89,000 | 0.0% | $20.74 | $17.39 | +19.0% | COM | 00206R102 |
| MLPA | GLOBAL X FDS | 1,666 | $88,000 | 0.0% | $52.82 | $41.39 | +28.3% | GLBL X MLP ETF | 37954Y343 |
| ET | ENERGY TRANSFER L P | 4,626 | $88,000 | 0.0% | $19.02 | $15.46 | — | COM UT LTD PTN | 29273V100 |
| GE | GE AEROSPACE | 234 | $87,000 | 0.0% | $371.79 | $76.90 | +386.0% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 935 | $86,000 | 0.0% | $91.98 | $76.60 | +19.7% | COM | 194162103 |
| CVNA | CARVANA CO | 1,299 | $86,000 | 0.0% | $66.20 | $61.48 | +7.1% | CL A | 146869102 |
| CVS | CVS HEALTH CORP | 820 | $85,000 | 0.0% | $103.66 | $67.14 | +54.1% | COM | 126650100 |
| TBG | EA SERIES TRUST | 2,297 | $84,000 | 0.0% | $36.57 | $34.32 | +6.2% | TBG DIVID FO ETF | 02072L375 |
| WELL | WELLTOWER INC | 368 | $84,000 | 0.0% | $228.26 | $118.89 | — | COM | 95040Q104 |
| HCA | HCA HEALTHCARE INC | 213 | $83,000 | 0.0% | $389.67 | $274.91 | +41.8% | COM | 40412C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 65 | $83,000 | 0.0% | $1276.92 | $1394.51 | -8.4% | COM | 592688105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 124 | $83,000 | 0.0% | $669.35 | $616.14 | +8.2% | COM | 879360105 |
| CI | THE CIGNA GROUP | 296 | $82,000 | 0.0% | $277.03 | $275.19 | +0.2% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 540 | $82,000 | 0.0% | $151.85 | $223.15 | -32.2% | COM | 075887109 |
| RJF | RAYMOND JAMES FINL INC | 540 | $82,000 | 0.0% | $151.85 | $91.26 | +66.6% | COM | 754730109 |
| TT | TRANE TECHNOLOGIES PLC | 167 | $82,000 | 0.0% | $491.02 | $230.07 | +113.5% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 181 | $81,000 | 0.0% | $447.51 | $444.50 | +0.4% | COM | 871607107 |
| DHI | D R HORTON INC | 497 | $81,000 | 0.0% | $162.98 | $112.19 | +45.2% | COM | 23331A109 |
| NSC | NORFOLK SOUTHN CORP | 254 | $80,000 | 0.0% | $314.96 | $193.92 | +62.2% | COM | 655844108 |
| CIEN | CIENA CORP | 161 | $79,000 | 0.0% | $490.68 | $49.74 | +886.2% | COM NEW | 171779309 |
| RRC | RANGE RES CORP | 2,098 | $78,000 | 0.0% | $37.18 | $28.04 | +32.6% | COM | 75281A109 |
| PFXF | VANECK ETF TRUST | 4,347 | $78,000 | 0.0% | $17.94 | $17.31 | +3.1% | PREFERRED SECURT | 92189F429 |
| JLL | JONES LANG LASALLE INC | 253 | $78,000 | 0.0% | $308.30 | $240.96 | +28.6% | COM | 48020Q107 |
| EMR | EMERSON ELEC CO | 548 | $78,000 | 0.0% | $142.34 | $83.87 | +70.7% | COM | 291011104 |
| IWN | ISHARES TR | 349 | $77,000 | 0.0% | $220.63 | $92.29 | +139.7% | RUS 2000 VAL ETF | 464287630 |
| DFIV | DIMENSIONAL ETF TRUST | 1,423 | $77,000 | 0.0% | $54.11 | $33.04 | +63.5% | INTERNATNAL VAL | 25434V807 |
| FCX | FREEPORT MCMORAN INC | 1,202 | $76,000 | 0.0% | $63.23 | $37.46 | +67.9% | CL B | 35671D857 |
| USB | US BANCORP | 1,262 | $76,000 | 0.0% | $60.22 | $33.24 | +81.7% | COM NEW | 902973304 |
| CHD | CHURCH & DWIGHT CO INC | 788 | $76,000 | 0.0% | $96.45 | $91.68 | +5.7% | COM | 171340102 |
| GIS | GENERAL MILLS INC | 2,189 | $76,000 | 0.0% | $34.72 | $34.66 | +0.4% | COM | 370334104 |
| WRB | BERKLEY W R CORP | 1,061 | $75,000 | 0.0% | $70.69 | $46.83 | +50.6% | COM | 084423102 |
| UBER | UBER TECHNOLOGIES INC | 1,038 | $75,000 | 0.0% | $72.25 | $59.99 | +20.3% | COM | 90353T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 823 | $75,000 | 0.0% | $91.13 | $61.68 | +47.9% | COM | 595017104 |
| RY | ROYAL BK CDA | 361 | $75,000 | 0.0% | $207.76 | $78.15 | +164.8% | COM | 780087102 |
| GNRC | GENERAC HLDGS INC | 252 | $74,000 | 0.0% | $293.65 | $155.31 | +88.5% | COM | 368736104 |
| GEV | GE VERNOVA INC | 62 | $73,000 | 0.0% | $1177.42 | $277.99 | +322.6% | COM | 36828A101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,412 | $72,000 | 0.0% | $50.99 | $41.13 | +23.6% | S&P500 HDL VOL | 46138E362 |
| ANET | ARISTA NETWORKS INC | 422 | $72,000 | 0.0% | $170.62 | $110.70 | +53.5% | COM SHS | 040413205 |
| XLY | SELECT SECTOR SPDR TR | 618 | $72,000 | 0.0% | $116.50 | $62.83 | +86.7% | ST STR DISCR ETF | 81369Y407 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 5,000 | $71,000 | 0.0% | $14.20 | $13.74 | +4.0% | COM NEW | 714157203 |
| SNDK | SANDISK CORP | 31 | $70,000 | 0.0% | $2258.06 | $1027.49 | +121.3% | COM | 80004C200 |
| DKS | DICKS SPORTING GOODS INC | 309 | $70,000 | 0.0% | $226.54 | $126.89 | +78.7% | COM | 253393102 |
| TSN | TYSON FOODS INC | 1,221 | $70,000 | 0.0% | $57.33 | $53.67 | +6.7% | CL A | 902494103 |
| XYZ | BLOCK INC | 904 | $69,000 | 0.0% | $76.33 | $66.86 | +13.7% | CL A | 852234103 |
| UGI | UGI CORP NEW | 2,000 | $69,000 | 0.0% | $34.50 | $25.60 | +34.9% | COM | 902681105 |
| ACN | ACCENTURE PLC IRELAND | 552 | $69,000 | 0.0% | $125.00 | $304.36 | -59.1% | SHS CLASS A | G1151C101 |
| THC | TENET HEALTHCARE CORP | 361 | $68,000 | 0.0% | $188.37 | $209.81 | -10.8% | COM NEW | 88033G407 |
| WAT | WATERS CORP | 182 | $68,000 | 0.0% | $373.63 | $309.36 | +21.2% | COM | 941848103 |
| VRSN | VERISIGN INC | 272 | $68,000 | 0.0% | $250.00 | $208.99 | +20.4% | COM | 92343E102 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 602 | $67,000 | 0.0% | $111.30 | $43.38 | +158.4% | INVESCO PHLX SM | 46138G615 |
| VSS | VANGUARD INTL EQUITY INDEX F | 433 | $67,000 | 0.0% | $154.73 | $103.04 | +49.7% | FTSE SMCAP ETF | 922042718 |
| HUM | HUMANA INC | 165 | $66,000 | 0.0% | $400.00 | $418.89 | -5.2% | COM | 444859102 |
| C | CITIGROUP INC | 467 | $65,000 | 0.0% | $139.19 | $58.85 | +137.8% | COM NEW | 172967424 |
| ITDE | ISHARES TR | 1,619 | $65,000 | 0.0% | $40.15 | $36.54 | +9.6% | LIFEPATH TGT2045 | 46438G786 |
| CDXS | CODEXIS INC | 28,890 | $65,000 | 0.0% | $2.25 | $1.43 | +58.5% | COM | 192005106 |
| PPG | PPG INDS INC | 525 | $64,000 | 0.0% | $121.90 | $110.81 | +9.5% | COM | 693506107 |
| PANW | PALO ALTO NETWORKS INC | 188 | $64,000 | 0.0% | $340.43 | $171.47 | +98.9% | COM | 697435105 |
| PHM | PULTE GROUP INC | 468 | $64,000 | 0.0% | $136.75 | $105.50 | +30.1% | COM | 745867101 |
| O | REALTY INCOME CORP | 1,039 | $64,000 | 0.0% | $61.60 | $53.87 | — | COM | 756109104 |
| NNN | NNN REIT INC | 1,356 | $63,000 | 0.0% | $46.46 | $43.14 | — | COM | 637417106 |
| VEEV | VEEVA SYS INC | 357 | $63,000 | 0.0% | $176.47 | $184.72 | -3.9% | CL A COM | 922475108 |
| TEX | TEREX CORP NEW | 851 | $62,000 | 0.0% | $72.86 | $60.64 | +19.4% | COM | 880779103 |
| MKSI | MKS INC. | 137 | $61,000 | 0.0% | $445.26 | $86.90 | +411.8% | COM | 55306N104 |
| VCRM | VANGUARD MUN BD FDS | 800 | $61,000 | 0.0% | $76.25 | $75.65 | +1.0% | CORE TAX EXEMPT | 922907712 |
| VIOO | VANGUARD ADMIRAL FDS INC | 437 | $60,000 | 0.0% | $137.30 | $92.12 | +49.3% | SMLLCP 600 IDX | 921932828 |
| ADM | ARCHER DANIELS MIDLAND CO | 784 | $60,000 | 0.0% | $76.53 | $60.29 | +26.7% | COM | 039483102 |
| PCAR | PACCAR INC | 503 | $60,000 | 0.0% | $119.28 | $64.39 | +86.6% | COM | 693718108 |
| KEY | KEYCORP | 2,609 | $60,000 | 0.0% | $23.00 | $13.77 | +67.5% | COM | 493267108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 484 | $59,000 | 0.0% | $121.90 | $86.03 | +41.1% | VNG RUS2000IDX | 92206C664 |
| SCHK | SCHWAB STRATEGIC TR | 1,600 | $58,000 | 0.0% | $36.25 | $23.52 | +53.3% | 1000 INDEX ETF | 808524722 |
| PCVX | VAXCYTE INC | 1,000 | $58,000 | 0.0% | $58.00 | $54.32 | +7.0% | COM | 92243G108 |
| KMB | KIMBERLY-CLARK CORP | 526 | $58,000 | 0.0% | $110.27 | $119.56 | -8.2% | COM | 494368103 |
| SNDA | SONIDA SENIOR LIVING INC | 1,409 | $57,000 | 0.0% | $40.45 | $33.45 | +22.0% | COM | 140475203 |
| CB | CHUBB LIMITED | 166 | $57,000 | 0.0% | $343.37 | $265.16 | +28.5% | COM | H1467J104 |
| NGVC | NATURAL GROCERS BY VITAMIN | 1,853 | $57,000 | 0.0% | $30.76 | $11.10 | +179.4% | COM | 63888U108 |
| ADC | AGREE RLTY CORP | 750 | $57,000 | 0.0% | $76.00 | $72.32 | — | COM | 008492100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 211 | $56,000 | 0.0% | $265.40 | $188.82 | +40.2% | DJ INTERNT IDX | 33733E302 |
| EEMV | ISHARES INC | 747 | $56,000 | 0.0% | $74.97 | $59.13 | +27.3% | MSCI EMERG MRKT | 464286533 |
| CRWD | CROWDSTRIKE HLDGS INC | 74 | $56,000 | 0.0% | $756.76 | $277.50 | +175.0% | CL A | 22788C105 |
| CCK | CROWN HLDGS INC | 493 | $55,000 | 0.0% | $111.56 | $103.62 | +7.9% | COM | 228368106 |
| FDXF | FEDEX FGHT HLDG CO INC | 359 | $54,000 | 0.0% | $150.42 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 392 | $54,000 | 0.0% | $137.76 | $150.77 | -9.2% | COM | 11133T103 |
| CEG | CONSTELLATION ENERGY CORP | 213 | $53,000 | 0.0% | $248.83 | $97.51 | +154.7% | COM | 21037T109 |
| ACWX | ISHARES TR | 697 | $53,000 | 0.0% | $76.04 | $41.17 | +84.9% | MSCI ACWI EX US | 464288240 |
| NTAP | NETAPP INC | 339 | $52,000 | 0.0% | $153.39 | $71.07 | +117.8% | COM | 64110D104 |
| FFIV | F5 INC | 123 | $51,000 | 0.0% | $414.63 | $216.13 | +92.5% | COM | 315616102 |
| ITDD | ISHARES TR | 1,322 | $51,000 | 0.0% | $38.58 | $35.64 | +8.2% | LIFEPATH TGT2040 | 46438G794 |
| BIIB | BIOGEN INC | 232 | $50,000 | 0.0% | $215.52 | $221.38 | -2.4% | COM | 09062X103 |
| DBMF | LITMAN GREGORY FDS TR | 1,620 | $50,000 | 0.0% | $30.86 | $30.19 | +1.4% | IMGP DBI MAN ETF | 53700T827 |
| ITDJ | ISHARES TR | 1,532 | $50,000 | 0.0% | $32.64 | $29.41 | +11.5% | LIFEPATH TARGET | 46438G489 |
| HYS | PIMCO ETF TR | 539 | $50,000 | 0.0% | $92.76 | $99.06 | -5.6% | 0-5 HIGH YIELD | 72201R783 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 162 | $49,000 | 0.0% | $302.47 | $197.49 | +52.4% | COM | 02043Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 99 | $49,000 | 0.0% | $494.95 | $400.43 | +24.0% | COM | 92532F100 |
| INDA | ISHARES TR | 1,000 | $49,000 | 0.0% | $49.00 | $50.43 | -2.1% | MSCI INDIA ETF | 46429B598 |
| TMUS | T-MOBILE US INC | 294 | $49,000 | 0.0% | $166.67 | $175.83 | -4.6% | COM | 872590104 |
| CCJ | CAMECO CORP | 485 | $49,000 | 0.0% | $101.03 | $53.26 | +91.3% | COM | 13321L108 |
| AON | AON PLC | 148 | $49,000 | 0.0% | $331.08 | $318.53 | +4.1% | SHS CL A | G0403H108 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 914 | $49,000 | 0.0% | $53.61 | $48.14 | +10.8% | S&P 500 EQUA ETF | 46090A697 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,710 | $48,000 | 0.0% | $17.71 | $11.01 | +61.1% | COM | 446150104 |
| CTVA | CORTEVA INC | 553 | $47,000 | 0.0% | $84.99 | $54.27 | +56.0% | COM | 22052L104 |
| KWR | QUAKER HOUGHTON | 295 | $47,000 | 0.0% | $159.32 | $195.26 | -18.6% | COM | 747316107 |
| CINF | CINCINNATI FINL CORP | 255 | $47,000 | 0.0% | $184.31 | $137.05 | +35.1% | COM | 172062101 |
| ESS | ESSEX PPTY TR INC | 158 | $46,000 | 0.0% | $291.14 | $200.53 | — | COM | 297178105 |
| LNG | CHENIERE ENERGY INC | 191 | $46,000 | 0.0% | $240.84 | $157.95 | +51.3% | COM NEW | 16411R208 |
| DLS | WISDOMTREE TR | 552 | $46,000 | 0.0% | $83.33 | $62.17 | +34.8% | INTL SMCAP DIV | 97717W760 |
| LUV | SOUTHWEST AIRLS CO | 891 | $46,000 | 0.0% | $51.63 | $28.15 | +82.6% | COM | 844741108 |
| INSG | INSEEGO CORP | 4,400 | $45,000 | 0.0% | $10.23 | $2.58 | +299.7% | COM NEW | 45782B302 |
| D | DOMINION ENERGY INC | 666 | $45,000 | 0.0% | $67.57 | $55.19 | +23.7% | COM | 25746U109 |
| IMCG | ISHARES TR | 453 | $45,000 | 0.0% | $99.34 | $63.55 | +54.7% | MRGSTR MD CP GRW | 464288307 |
| EQT | EQT CORP | 826 | $44,000 | 0.0% | $53.27 | $34.20 | +55.5% | COM | 26884L109 |
| Q | QNITY ELECTRONICS INC | 271 | $44,000 | 0.0% | $162.36 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| BWXT | BWX TECHNOLOGIES INC | 225 | $44,000 | 0.0% | $195.56 | $64.43 | +202.1% | COM | 05605H100 |
| FDUS | FIDUS INVT CORP | 2,250 | $43,000 | 0.0% | $19.11 | $12.79 | +49.1% | COM | 316500107 |
| YUMC | YUM CHINA HLDGS INC | 1,041 | $43,000 | 0.0% | $41.31 | $31.64 | +29.2% | COM | 98850P109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 533 | $43,000 | 0.0% | $80.68 | $54.85 | +48.0% | COM | 744573106 |
| NKE | NIKE INC | 1,037 | $43,000 | 0.0% | $41.47 | $108.58 | -62.2% | CL B | 654106103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 318 | $43,000 | 0.0% | $135.22 | $116.41 | +15.6% | CLOUD COMPUTING | 33734X192 |
| HUBB | HUBBELL INC | 82 | $43,000 | 0.0% | $524.39 | $191.65 | +173.0% | COM | 443510607 |
| ARKG | ARK ETF TR | 1,000 | $42,000 | 0.0% | $42.00 | $47.68 | -11.8% | GENOMIC REV ETF | 00214Q302 |
| MSI | MOTOROLA SOLUTIONS INC | 102 | $42,000 | 0.0% | $411.76 | $318.16 | +30.5% | COM NEW | 620076307 |
| VGIT | VANGUARD SCOTTSDALE FDS | 712 | $42,000 | 0.0% | $58.99 | $59.84 | -1.4% | INTER TERM TREAS | 92206C706 |
| WBD | WARNER BROS DISCOVERY INC | 1,585 | $42,000 | 0.0% | $26.50 | $13.17 | +102.4% | COM SER A | 934423104 |
| WTRG | ESSENTIAL UTILS INC | 1,098 | $42,000 | 0.0% | $38.25 | $40.51 | -5.4% | COM | 29670G102 |
| SSRM | SSR MINING IN | 1,474 | $42,000 | 0.0% | $28.49 | $5.92 | +377.3% | COM | 784730103 |
| UI | UBIQUITI INC | 79 | $42,000 | 0.0% | $531.65 | $128.14 | +316.8% | COM | 90353W103 |
| TXT | TEXTRON INC | 451 | $41,000 | 0.0% | $90.91 | $82.94 | +10.6% | COM | 883203101 |
| EMN | EASTMAN CHEM CO | 609 | $41,000 | 0.0% | $67.32 | $64.53 | +3.8% | COM | 277432100 |
| STOT | SSGA ACTIVE TR | 863 | $41,000 | 0.0% | $47.51 | $46.87 | +0.4% | ST STR TOTAL ETF | 78470P200 |
| EXC | EXELON CORP | 874 | $41,000 | 0.0% | $46.91 | $36.96 | +26.2% | COM | 30161N101 |
| COIN | COINBASE GLOBAL INC | 281 | $41,000 | 0.0% | $145.91 | $104.49 | +39.9% | COM CL A | 19260Q107 |
| NOW | SERVICENOW INC | 415 | $41,000 | 0.0% | $98.80 | $151.87 | -34.6% | COM | 81762P102 |
| RNR | RENAISSANCERE HLDGS LTD | 130 | $41,000 | 0.0% | $315.38 | $200.92 | +57.7% | COM | G7496G103 |
| EXEL | EXELIXIS INC | 731 | $40,000 | 0.0% | $54.72 | $19.27 | +182.3% | COM | 30161Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 87 | $40,000 | 0.0% | $459.77 | $124.89 | +267.6% | SHS | L8681T102 |
| SRE | SEMPRA | 434 | $40,000 | 0.0% | $92.17 | $72.62 | +27.7% | COM | 816851109 |
| AFRM | AFFIRM HLDGS INC | 489 | $40,000 | 0.0% | $81.80 | $13.51 | +503.7% | COM CL A | 00827B106 |
| RMD | RESMED INC | 206 | $40,000 | 0.0% | $194.17 | $202.54 | -3.8% | COM | 761152107 |
| RKT | ROCKET COS INC | 2,449 | $39,000 | 0.0% | $15.92 | $17.45 | -9.7% | COM CL A | 77311W101 |
| MAIN | MAIN STR CAP CORP | 750 | $39,000 | 0.0% | $52.00 | $36.55 | +42.0% | COM | 56035L104 |
| EIX | EDISON INTL | 526 | $39,000 | 0.0% | $74.14 | $57.31 | +29.9% | COM | 281020107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40 | $39,000 | 0.0% | $975.00 | $61.48 | +1469.7% | ORD SHS | G7997R103 |
| LECO | LINCOLN ELEC HLDGS INC | 146 | $39,000 | 0.0% | $267.12 | $247.25 | +7.4% | COM | 533900106 |
| CALM | CAL MAINE FOODS INC | 490 | $39,000 | 0.0% | $79.59 | $42.20 | +90.9% | COM NEW | 128030202 |
| ENFR | ALPS ETF TR | 1,030 | $39,000 | 0.0% | $37.86 | $21.31 | +78.8% | ALERIAN ENERGY | 00162Q676 |
| KMI | KINDER MORGAN INC DEL | 1,210 | $39,000 | 0.0% | $32.23 | $16.39 | +95.0% | COM | 49456B101 |
| WAB | WABTEC | 137 | $37,000 | 0.0% | $270.07 | $258.97 | +4.1% | COM | 929740108 |
| TTEK | TETRA TECH INC NEW | 1,270 | $37,000 | 0.0% | $29.13 | $37.72 | -23.4% | COM | 88162G103 |
| LNC | LINCOLN NATL CORP IND | 1,025 | $36,000 | 0.0% | $35.12 | $19.96 | +77.1% | COM | 534187109 |
| OGE | OGE ENERGY CORP | 744 | $36,000 | 0.0% | $48.39 | $45.69 | +6.5% | COM | 670837103 |
| TGT | TARGET CORP | 273 | $36,000 | 0.0% | $131.87 | $118.78 | +10.0% | COM | 87612E106 |
| FLR | FLUOR CORP | 681 | $36,000 | 0.0% | $52.86 | $28.69 | +82.6% | COM | 343412102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 525 | $35,000 | 0.0% | $66.67 | $50.92 | +30.3% | S&P MIDCP LOW | 46138E198 |
| SOXX | ISHARES TR | 54 | $35,000 | 0.0% | $648.15 | $412.94 | +55.2% | ISHARES SEMICDTR | 464287523 |
| ECL | ECOLAB INC | 126 | $35,000 | 0.0% | $277.78 | $218.32 | +27.6% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 88 | $35,000 | 0.0% | $397.73 | $346.02 | +14.9% | COM NEW | 46120E602 |
| FPE | FIRST TR EXCH TRADED FD III | 1,943 | $35,000 | 0.0% | $18.01 | $19.28 | -7.3% | PFD SECS INC ETF | 33739E108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 182 | $34,000 | 0.0% | $186.81 | $90.43 | +108.3% | COM NEW | 12541W209 |
| H | HYATT HOTELS CORP | 174 | $34,000 | 0.0% | $195.40 | $111.92 | +73.2% | COM CL A | 448579102 |
| OMC | OMNICOM GROUP INC | 471 | $34,000 | 0.0% | $72.19 | $77.34 | -5.8% | COM | 681919106 |
| DXCM | DEXCOM INC | 490 | $33,000 | 0.0% | $67.35 | $107.89 | -37.6% | COM | 252131107 |
| NEM | NEWMONT CORP | 348 | $33,000 | 0.0% | $94.83 | $48.35 | +93.2% | COM | 651639106 |
| STZ | CONSTELLATION BRANDS INC | 236 | $33,000 | 0.0% | $139.83 | $231.24 | -39.9% | CL A | 21036P108 |
| GRMN | GARMIN LTD | 141 | $33,000 | 0.0% | $234.04 | $112.69 | +110.8% | SHS | H2906T109 |
| JKHY | HENRY JACK & ASSOC INC | 238 | $33,000 | 0.0% | $138.66 | $155.62 | -11.5% | COM | 426281101 |
| WGS | GENEDX HOLDINGS CORP | 466 | $32,000 | 0.0% | $68.67 | $2.33 | +2852.4% | COM CL A | 81663L200 |
| MNST | MONSTER BEVERAGE CORP NEW | 333 | $32,000 | 0.0% | $96.10 | $67.66 | +42.1% | COM | 61174X109 |
| RKLB | ROCKET LAB CORP | 318 | $32,000 | 0.0% | $100.63 | $84.59 | +20.2% | COM | 773121108 |
| FE | FIRSTENERGY CORP | 676 | $32,000 | 0.0% | $47.34 | $38.41 | +23.8% | COM | 337932107 |
| DLN | WISDOMTREE TR | 320 | $31,000 | 0.0% | $96.88 | $49.79 | +93.5% | US LARGECAP DIVD | 97717W307 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 482 | $31,000 | 0.0% | $64.32 | $34.14 | +88.9% | S&P500 EQL TEC | 46137V282 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,000 | $31,000 | 0.0% | $6.20 | $9.46 | -35.3% | COM | 921659108 |
| HESM | HESS MIDSTREAM LP | 817 | $31,000 | 0.0% | $37.94 | $14.54 | +158.6% | CL A SHS | 428103105 |
| VLTO | VERALTO CORP | 348 | $31,000 | 0.0% | $89.08 | $73.75 | +20.2% | COM SHS | 92338C103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 118 | $31,000 | 0.0% | $262.71 | $223.68 | +16.9% | SHS | G96629103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 277 | $31,000 | 0.0% | $111.91 | $69.82 | +61.7% | S&P MDCP QUALITY | 46137V472 |
| COR | CENCORA INC | 108 | $31,000 | 0.0% | $287.04 | $243.67 | +16.1% | COM | 03073E105 |
| MSTR | STRATEGY INC | 360 | $31,000 | 0.0% | $86.11 | $143.91 | -39.6% | CL A NEW | 594972408 |
| VMI | VALMONT INDS INC | 54 | $31,000 | 0.0% | $574.07 | $243.81 | +136.9% | COM | 920253101 |
| CWT | CALIFORNIA WTR SVC GROUP | 608 | $30,000 | 0.0% | $49.34 | $49.64 | -2.0% | COM | 130788102 |
| TPR | TAPESTRY INC | 207 | $30,000 | 0.0% | $144.93 | $104.21 | +40.5% | COM | 876030107 |
| SLAB | SILICON LABORATORIES INC | 136 | $30,000 | 0.0% | $220.59 | $151.04 | +44.7% | COM | 826919102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 98 | $30,000 | 0.0% | $306.12 | $231.62 | +30.8% | NASDAQ 100 ETF | 46138G649 |
| BRO | BROWN & BROWN INC | 466 | $30,000 | 0.0% | $64.38 | $66.81 | -4.0% | COM | 115236101 |
| FIVE | FIVE BELOW INC | 165 | $30,000 | 0.0% | $181.82 | $94.65 | +90.0% | COM | 33829M101 |
| BK | BANK OF NY MELLON CORP | 208 | $30,000 | 0.0% | $144.23 * | $47.47 | +193.1% | COM | 064058100 |
| EOG | EOG RES INC | 230 | $30,000 | 0.0% | $130.43 | $119.38 | +8.7% | COM | 26875P101 |
| JCI | JOHNSON CONTROLS INTERNATION | 204 | $30,000 | 0.0% | $147.06 | $54.60 | +167.6% | SHS | G51502105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,648 | $30,000 | 0.0% | $18.20 | $7.14 | +151.0% | COM | 83406F102 |
| VTRS | VIATRIS INC | 1,855 | $29,000 | 0.0% | $15.63 | $9.69 | +63.9% | COM | 92556V106 |
| PSEC | PROSPECT CAP CORP | 12,352 | $29,000 | 0.0% | $2.35 | $3.02 | -23.6% | COM | 74348T102 |
| EBAY | EBAY INC. | 256 | $29,000 | 0.0% | $113.28 | $60.61 | +84.4% | COM | 278642103 |
| NBIS | NEBIUS GROUP N.V. | 106 | $29,000 | 0.0% | $273.58 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,600 | $29,000 | 0.0% | $18.13 | $12.83 | +41.9% | COM | 230031106 |
| OTIS | OTIS WORLDWIDE CORP | 400 | $29,000 | 0.0% | $72.50 | $77.20 | -7.3% | COM | 68902V107 |
| AES | AES CORP | 1,909 | $28,000 | 0.0% | $14.67 | $10.77 | +36.1% | COM | 00130H105 |
| ROKU | ROKU INC | 200 | $28,000 | 0.0% | $140.00 | $66.94 | +106.4% | COM CL A | 77543R102 |
| IQDG | WISDOMTREE TR | 658 | $28,000 | 0.0% | $42.55 | $40.04 | +7.6% | INTL QULTY DIV | 97717X131 |
| WMB | WILLIAMS COS INC | 378 | $28,000 | 0.0% | $74.07 | $29.06 | +155.8% | COM | 969457100 |
| ACTG | ACACIA RESH CORP | 6,000 | $28,000 | 0.0% | $4.67 | $3.44 | +35.4% | ACACIA TCH COM | 003881307 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,062 | $28,000 | 0.0% | $26.37 | $1.65 | +1481.7% | COM | 42727J102 |
| HRL | HORMEL FOODS CORP | 1,138 | $28,000 | 0.0% | $24.60 | $22.54 | +10.1% | COM | 440452100 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,410 | $28,000 | 0.0% | $19.86 | $8.26 | — | CL A COM | 81617J301 |
| BWFG | BANKWELL FINL GROUP INC | 458 | $27,000 | 0.0% | $58.95 | $23.98 | +145.0% | COM | 06654A103 |
| MRSH | MARSH & MCLENNAN COS INC | 162 | $27,000 | 0.0% | $166.67 | $171.98 | -3.1% | COM | 571748102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 451 | $27,000 | 0.0% | $59.87 | $59.96 | +1.2% | CL A | 099502106 |
| HEI/A | HEICO CORP NEW | 106 | $27,000 | 0.0% | $254.72 | $126.86 | +103.3% | CL A | 422806208 |
| ICLR | ICON PUB LTD CO | 157 | $27,000 | 0.0% | $171.97 | $143.37 | +21.2% | SHS | G4705A100 |
| OKTA | OKTA INC | 195 | $27,000 | 0.0% | $138.46 | $74.64 | +82.8% | CL A | 679295105 |
| CTAS | CINTAS CORP | 157 | $27,000 | 0.0% | $171.97 | $176.15 | -3.4% | COM | 172908105 |
| WTFC | WINTRUST FINL CORP | 167 | $27,000 | 0.0% | $161.68 | $68.19 | +135.7% | COM | 97650W108 |
| EXR | EXTRA SPACE STORAGE INC | 183 | $27,000 | 0.0% | $147.54 | $123.77 | — | COM | 30225T102 |
| CBOE | CBOE GLOBAL MKTS INC | 110 | $27,000 | 0.0% | $245.45 | $204.59 | +18.6% | COM | 12503M108 |
| PFIS | PEOPLES FINL SVCS CORP | 414 | $27,000 | 0.0% | $65.22 | $52.73 | +25.9% | COM | 711040105 |
| ECON | COLUMBIA ETF TR II | 750 | $27,000 | 0.0% | $36.00 | $20.28 | +78.7% | RESEARCH ENHANCD | 19762B509 |
| KFRC | KFORCE INC | 581 | $27,000 | 0.0% | $46.47 | $57.78 | -18.8% | COM | 493732101 |
| DK | DELEK US HLDGS INC NEW | 536 | $27,000 | 0.0% | $50.37 | $16.40 | +209.9% | COM | 24665A103 |
| BP | BP PLC | 718 | $27,000 | 0.0% | $37.60 | $29.75 | +24.2% | SPONSORED ADR | 055622104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 211 | $26,000 | 0.0% | $123.22 | $70.78 | +74.2% | COM | 81725T100 |
| KRNT | KORNIT DIGITAL LTD | 1,600 | $26,000 | 0.0% | $16.25 | $14.63 | +11.1% | SHS | M6372Q113 |
| CERS | CERUS CORP | 9,000 | $26,000 | 0.0% | $2.89 | $2.18 | +34.2% | COM | 157085101 |
| KALU | KAISER ALUMINIUM CORPORATION | 133 | $26,000 | 0.0% | $195.49 | $85.65 | +128.4% | COM PAR $0.01 | 483007704 |
| WTM | WHITE MTNS INS GROUP LTD | 12 | $25,000 | 0.0% | $2083.33 | $1361.03 | +52.3% | COM | G9618E107 |
| MTCH | MATCH GROUP INC NEW | 664 | $25,000 | 0.0% | $37.65 | $35.68 | +6.6% | COM | 57667L107 |
| KR | KROGER CO | 454 | $25,000 | 0.0% | $55.07 | $36.04 | +54.1% | COM | 501044101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 636 | $25,000 | 0.0% | $39.31 | $63.40 | -38.9% | CL A | 192446102 |
| XYL | XYLEM INC | 213 | $25,000 | 0.0% | $117.37 | $65.99 | +79.1% | COM | 98419M100 |
| ALLW | SSGA ACTIVE TR | 850 | $25,000 | 0.0% | $29.41 | $28.95 | +1.1% | SST BRIDGEWATER | 78470P630 |
| LULU | LULULEMON ATHLETICA INC | 215 | $25,000 | 0.0% | $116.28 | $301.38 | -62.1% | COM | 550021109 |
| KHC | KRAFT HEINZ CO | 1,050 | $25,000 | 0.0% | $23.81 | $32.17 | -26.6% | COM | 500754106 |
| SLM | SLM CORP | 913 | $24,000 | 0.0% | $26.29 | $16.49 | +57.4% | COM | 78442P106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 538 | $24,000 | 0.0% | $44.61 | $13.05 | +245.7% | COM | 42824C109 |
| SPYV | SPDR SERIES TRUST | 395 | $24,000 | 0.0% | $60.76 | $39.07 | +55.6% | ST STR P500VAL | 78464A508 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,501 | $24,000 | 0.0% | $9.60 | $7.39 | — | COM | 09251A104 |
| FTV | FORTIVE CORP | 372 | $23,000 | 0.0% | $61.83 | $51.02 | +19.7% | COM | 34959J108 |
| DVN | DEVON ENERGY CORP NEW | 545 | $23,000 | 0.0% | $42.20 * | $45.00 | -8.2% | COM | 25179M103 |
| MP | MP MATERIALS CORP | 413 | $23,000 | 0.0% | $55.69 | $43.73 | +28.1% | COM CL A | 553368101 |
| HST | HOST HOTELS & RESORTS INC | 970 | $23,000 | 0.0% | $23.71 | $13.93 | — | COM | 44107P104 |
| IONS | IONIS PHARMACEUTICALS INC | 295 | $23,000 | 0.0% | $77.97 | $32.73 | +142.3% | COM | 462222100 |
| EA | ELECTRONIC ARTS INC | 113 | $23,000 | 0.0% | $203.54 | $143.81 | +42.6% | COM | 285512109 |
| NMIH | NMI HLDGS INC | 565 | $23,000 | 0.0% | $40.71 | $38.24 | +7.5% | COM | 629209305 |
| ED | CONSOLIDATED EDISON INC | 205 | $23,000 | 0.0% | $112.20 | $91.02 | +21.5% | COM | 209115104 |
| ACGL | ARCH CAP GROUP LTD | 235 | $23,000 | 0.0% | $97.87 | $85.02 | +14.2% | ORD | G0450A105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 204 | $23,000 | 0.0% | $112.75 * | $104.01 | +6.2% | COM | 808625107 |
| TROW | PRICE T ROWE GROUP INC | 200 | $23,000 | 0.0% | $115.00 | $94.16 | +20.7% | COM | 74144T108 |
| VST | VISTRA CORP | 137 | $22,000 | 0.0% | $160.58 | $30.37 | +422.4% | COM | 92840M102 |
| LDOS | LEIDOS HOLDINGS INC | 212 | $22,000 | 0.0% | $103.77 | $96.46 | +6.7% | COM | 525327102 |
| CHH | CHOICE HOTELS INTL INC | 200 | $22,000 | 0.0% | $110.00 | $113.49 | -2.8% | COM | 169905106 |
| LMND | LEMONADE INC | 342 | $22,000 | 0.0% | $64.33 | $15.65 | +315.8% | COM | 52567D107 |
| HIG | HARTFORD INSURANCE GROUP INC | 166 | $22,000 | 0.0% | $132.53 | $124.31 | +6.6% | COM | 416515104 |
| AZO | AUTOZONE INC | 7 | $22,000 | 0.0% | $3142.86 | $2793.23 | +14.4% | COM | 053332102 |
| WOR | WORTHINGTON ENTERPRISES INC | 403 | $22,000 | 0.0% | $54.59 | $40.56 | +32.6% | COM | 981811102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 285 | $22,000 | 0.0% | $77.19 | $40.61 | +87.0% | COM | 459044103 |
| APP | APPLOVIN CORP | 43 | $22,000 | 0.0% | $511.63 | $404.02 | +27.5% | COM CL A | 03831W108 |
| ACM | AECOM | 309 | $22,000 | 0.0% | $71.20 | $80.25 | -13.0% | COM | 00766T100 |
| IUSG | ISHARES TR | 112 | $21,000 | 0.0% | $187.50 | $91.68 | +105.2% | CORE S&P US GWT | 464287671 |
| FCFS | FIRSTCASH HOLDINGS INC | 97 | $21,000 | 0.0% | $216.49 | $93.93 | +130.3% | COM | 33768G107 |
| VTR | VENTAS INC | 235 | $21,000 | 0.0% | $89.36 | $43.20 | — | COM | 92276F100 |
| SNX | TD SYNNEX CORPORATION | 77 | $21,000 | 0.0% | $272.73 | $140.68 | +90.0% | COM | 87162W100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 241 | $21,000 | 0.0% | $87.14 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| CCI | CROWN CASTLE INC | 276 | $21,000 | 0.0% | $76.09 | $103.72 | — | COM | 22822V101 |
| ENB | ENBRIDGE INC | 379 | $21,000 | 0.0% | $55.41 * | $28.74 | +88.6% | COM | 29250N105 |
| AME | AMETEK INC | 85 | $21,000 | 0.0% | $247.06 * | $123.25 | +96.3% | COM | 031100100 |
| — | GABELLI DIVID & INCOME TR | 722 | $21,000 | 0.0% | $29.09 | $24.10 | — | COM | 36242H104 |
| SAFT | SAFETY INS GROUP INC | 287 | $21,000 | 0.0% | $73.17 * | $74.92 | -0.1% | COM | 78648T100 |
| FNDX | SCHWAB STRATEGIC TR | 645 | $20,000 | 0.0% | $31.01 | $22.57 | +37.8% | FUNDAMENTAL US L | 808524771 |
| SATS | ECHOSTAR CORP | 199 | $20,000 | 0.0% | $100.50 * | $13.94 | +598.6% | CL A | 278768106 |
| VLGEA | VILLAGE SUPER MKT INC | 485 | $20,000 | 0.0% | $41.24 * | $25.01 | +68.7% | CL A NEW | 927107409 |
| WDC | WESTERN DIGITAL CORP | 31 | $20,000 | 0.0% | $645.16 | $69.03 | +825.2% | COM | 958102105 |
| MKL | MARKEL GROUP INC | 10 | $20,000 | 0.0% | $2000.00 * | $1233.67 | +58.3% | COM | 570535104 |
| VFH | VANGUARD WORLD FD | 154 | $20,000 | 0.0% | $129.87 | $95.95 | +37.2% | FINANCIALS ETF | 92204A405 |
| ILMN | ILLUMINA INC | 113 | $20,000 | 0.0% | $176.99 | $142.80 | +23.1% | COM | 452327109 |
| LKQ | LKQ CORP | 748 | $20,000 | 0.0% | $26.74 | $49.16 | -46.4% | COM | 501889208 |
| STT | STATE STR CORP | 117 | $20,000 | 0.0% | $170.94 | $70.77 | +139.7% | COM | 857477103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 252 | $20,000 | 0.0% | $79.37 | $80.24 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| LVS | LAS VEGAS SANDS CORP | 426 | $20,000 | 0.0% | $46.95 | $50.77 | -9.0% | COM | 517834107 |
| PYPL | PAYPAL HLDGS INC | 469 | $20,000 | 0.0% | $42.64 | $133.61 | -67.7% | COM | 70450Y103 |
| ON | ON SEMICONDUCTOR CORP | 214 | $20,000 | 0.0% | $93.46 | $60.59 | +56.0% | COM | 682189105 |
| J | JACOBS SOLUTIONS INC | 156 | $20,000 | 0.0% | $128.21 | $116.63 | +8.0% | COM | 46982L108 |
| BSX | BOSTON SCIENTIFIC CORP | 445 | $19,000 | 0.0% | $42.70 | $59.62 | -28.4% | COM | 101137107 |
| HOPE | HOPE BANCORP INC | 1,418 | $19,000 | 0.0% | $13.40 * | $8.86 | +54.4% | COM | 43940T109 |
| DD | DUPONT DE NEMOURS INC | 144 | $19,000 | 0.0% | $131.94 | $131.94 | — | COMMON STOCK | 26614N201 |
| ROK | ROCKWELL AUTOMATION INC | 38 | $19,000 | 0.0% | $500.00 | $196.27 | +152.2% | COM | 773903109 |
| GOLD | GOLD COM INC | 463 | $19,000 | 0.0% | $41.04 | $23.48 | +77.2% | COM | 00181T107 |
| DG | DOLLAR GEN CORP | 162 | $19,000 | 0.0% | $117.28 | $79.87 | +44.1% | COM | 256677105 |
| VVV | VALVOLINE INC | 488 | $19,000 | 0.0% | $38.93 | $35.65 | +10.9% | COM | 92047W101 |
| QRVO | QORVO INC | 209 | $19,000 | 0.0% | $90.91 * | $72.22 | +29.1% | COM | 74736K101 |
| RMBI | RICHMOND MUT BANCORPORATION | 1,184 | $19,000 | 0.0% | $16.05 | $10.97 | +44.8% | COM | 76525P100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 647 | $19,000 | 0.0% | $29.37 | $21.98 | +31.2% | ZACKS MULT AST | 46137Y500 |
| AOS | SMITH A O CORP | 304 | $19,000 | 0.0% | $62.50 | $64.05 | -2.1% | COM | 831865209 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 189 | $19,000 | 0.0% | $100.53 | $40.81 | +145.2% | SHS | G25839104 |
| THG | HANOVER INS GROUP INC | 91 | $19,000 | 0.0% | $208.79 * | $108.80 | +96.8% | COM | 410867105 |
| ALCO | ALICO INC | 470 | $19,000 | 0.0% | $40.43 * | $26.03 | +58.9% | COM | 016230104 |
| LEA | LEAR CORP | 137 | $18,000 | 0.0% | $131.39 * | $86.13 | +55.7% | COM NEW | 521865204 |
| F | FORD MTR CO | 1,304 | $18,000 | 0.0% | $13.80 | $10.55 | +31.8% | COM | 345370860 |
| OLP | ONE LIBERTY PPTYS INC | 718 | $18,000 | 0.0% | $25.07 | $21.67 | — | COM | 682406103 |
| ORI | OLD REP INTL CORP | 448 | $18,000 | 0.0% | $40.18 | $13.07 | +213.2% | COM | 680223104 |
| NFG | NATIONAL FUEL GAS CO | 229 | $18,000 | 0.0% | $78.60 | $50.54 | +52.8% | COM | 636180101 |
| ACIW | ACI WORLDWIDE INC | 363 | $18,000 | 0.0% | $49.59 | $42.83 | +17.4% | COM | 004498101 |
| FWONK | LIBERTY MEDIA CORP DEL | 186 | $18,000 | 0.0% | $96.77 | $62.82 | — | COM LBTY ONE S C | 531229755 |
| ROOT | ROOT INC | 308 | $17,000 | 0.0% | $55.19 | $5.41 | +933.2% | CL A NEW | 77664L207 |
| FDLO | FIDELITY COVINGTON TRUST | 245 | $17,000 | 0.0% | $69.39 | $64.07 | +6.7% | LOW VOLITY ETF | 316092824 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 321 | $17,000 | 0.0% | $52.96 | $53.32 | -2.2% | COM | 913456109 |
| FTEC | FIDELITY COVINGTON TRUST | 60 | $17,000 | 0.0% | $283.33 | $261.41 | +9.2% | MSCI INFO TECH I | 316092808 |
| CWEN | CLEARWAY ENERGY INC | 496 | $17,000 | 0.0% | $34.27 | $29.35 | +16.4% | CL C | 18539C204 |
| CASY | CASEYS GEN STORES INC | 21 | $17,000 | 0.0% | $809.52 | $259.26 | +206.6% | COM | 147528103 |
| DVA | DAVITA INC | 75 | $17,000 | 0.0% | $226.67 | $116.02 | +91.8% | COM | 23918K108 |
| EBF | ENNIS INC | 798 | $17,000 | 0.0% | $21.30 | $17.86 | +19.0% | COM | 293389102 |
| RRX | REGAL REXNORD CORPORATION | 71 | $17,000 | 0.0% | $239.44 | $127.70 | +86.5% | COM | 758750103 |
| AEVA | AEVA TECHNOLOGIES INC | 600 | $17,000 | 0.0% | $28.33 | $14.86 | +93.2% | COM NEW | 00835Q202 |
| HMN | HORACE MANN EDUCATORS CORP N | 338 | $17,000 | 0.0% | $50.30 * | $35.76 | +44.5% | COM | 440327104 |
| BEN | FRANKLIN RESOURCES INC | 519 | $17,000 | 0.0% | $32.76 | $19.56 | +70.1% | COM | 354613101 |
| PPC | PILGRIMS PRIDE CORP | 608 | $17,000 | 0.0% | $27.96 | $31.81 | -11.6% | COM | 72147K108 |
| MTB | M & T BK CORP | 70 | $17,000 | 0.0% | $242.86 | $114.74 | +107.4% | COM | 55261F104 |
| GGG | GRACO INC | 219 | $17,000 | 0.0% | $77.63 * | $76.49 | -1.2% | COM | 384109104 |
| AAL | AMERICAN AIRLINES GROUP INC | 933 | $17,000 | 0.0% | $18.22 | $11.13 | +62.4% | COM | 02376R102 |
| CG | CARLYLE GROUP INC | 399 | $17,000 | 0.0% | $42.61 | $38.77 | +8.6% | COM | 14316J108 |
| HUN | HUNTSMAN CORP | 1,613 | $17,000 | 0.0% | $10.54 | $10.23 | +3.8% | COM | 447011107 |
| KMX | CARMAX INC | 320 | $17,000 | 0.0% | $53.13 | $71.47 | -26.0% | COM | 143130102 |
| IUSV | ISHARES TR | 153 | $17,000 | 0.0% | $111.11 | $71.83 | +53.4% | CORE S&P US VLU | 464287663 |
| CTO | CTO RLTY GROWTH INC NEW | 806 | $17,000 | 0.0% | $21.09 | $17.43 | — | COM | 22948Q101 |
| INGR | INGREDION INC | 165 | $16,000 | 0.0% | $96.97 * | $110.67 | -14.4% | COM | 457187102 |
| NN | NEXTNAV INC | 886 | $16,000 | 0.0% | $18.06 | $7.90 | +125.8% | COMMON STOCK | 65345N106 |
| BBWI | BATH & BODY WORKS INC | 689 | $16,000 | 0.0% | $23.22 | $43.47 | -46.8% | COM | 070830104 |
| NWBI | NORTHWEST BANCSHARES INC | 1,045 | $16,000 | 0.0% | $15.31 | $10.15 | +49.4% | COM | 667340103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 36 | $16,000 | 0.0% | $444.44 | $302.40 | +44.7% | COM | 88262P102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 298 | $16,000 | 0.0% | $53.69 * | $32.49 | +68.8% | COM | 46269C102 |
| POR | PORTLAND GEN ELEC CO | 314 | $16,000 | 0.0% | $50.96 | $40.67 | +27.4% | COM NEW | 736508847 |
| IWS | ISHARES TR | 100 | $16,000 | 0.0% | $160.00 * | $82.83 | +98.7% | RUS MDCP VAL ETF | 464287473 |
| RLI | RLI CORP | 266 | $16,000 | 0.0% | $60.15 | $53.90 | +9.6% | COM | 749607107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45 | $16,000 | 0.0% | $355.56 | $142.90 | +145.0% | COM | 49338L103 |
| CAE | CAE INC | 625 | $16,000 | 0.0% | $25.60 * | $19.21 | +30.4% | COM | 124765108 |
| MBIN | MERCHANTS BANCORP IND | 318 | $16,000 | 0.0% | $50.31 | $24.07 | +107.7% | COM | 58844R108 |
| BKE | BUCKLE INC | 369 | $16,000 | 0.0% | $43.36 * | $25.89 | +63.0% | COM | 118440106 |
| WCC | WESCO INTL INC | 46 | $16,000 | 0.0% | $347.83 | $138.69 | +149.1% | COM | 95082P105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 494 | $15,000 | 0.0% | $30.36 * | $20.34 | +46.3% | COMMON STOCK | 20603L102 |
| WVE | WAVE LIFE SCIENCES LTD | 2,500 | $15,000 | 0.0% | $6.00 * | $13.02 | -55.4% | SHS | Y95308105 |
| KIM | KIMCO REALTY CORP | 572 | $15,000 | 0.0% | $26.22 | $17.32 | — | COM | 49446R109 |
| GEN | GEN DIGITAL INC | 614 | $15,000 | 0.0% | $24.43 | $22.28 | +11.7% | COM | 668771108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43 | $15,000 | 0.0% | $348.84 * | $221.72 | +61.9% | COM | 955306105 |
| BIDD | BLACKROCK ETF TRUST | 498 | $15,000 | 0.0% | $30.12 | $25.33 | +18.5% | ISHARES INTL DIV | 09290C848 |
| MDB | MONGODB INC | 45 | $15,000 | 0.0% | $333.33 | $234.38 | +43.3% | CL A | 60937P106 |
| SAIA | SAIA INC | 35 | $15,000 | 0.0% | $428.57 | $301.23 | +39.8% | COM | 78709Y105 |
| FTI | TECHNIPFMC PLC | 228 | $15,000 | 0.0% | $65.79 | $36.71 | +80.6% | COM | G87110105 |
| ENS | ENERSYS | 63 | $15,000 | 0.0% | $238.10 | $59.57 | +292.5% | COM | 29275Y102 |
| BUFF | INNOVATOR ETFS TRUST | 285 | $15,000 | 0.0% | $52.63 | $35.57 | +48.1% | LADERD ALCTN PWR | 45783Y814 |
| LII | LENNOX INTL INC | 27 | $15,000 | 0.0% | $555.56 * | $430.51 | +33.1% | COM | 526107107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 215 | $15,000 | 0.0% | $69.77 | $66.37 | +4.1% | WATER RES ETF | 46137V142 |
| INCY | INCYTE CORP | 123 | $14,000 | 0.0% | $113.82 | $73.29 | +54.7% | COM | 45337C102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 166 | $14,000 | 0.0% | $84.34 | $65.29 | +31.7% | COM | 800422107 |
| NUE | NUCOR CORP | 64 | $14,000 | 0.0% | $218.75 | $140.82 | +58.2% | COM | 670346105 |
| UPS | UNITED PARCEL SVCS INC | 135 | $14,000 | 0.0% | $103.70 * | $137.38 | -21.8% | CL B | 911312106 |
| FISV | FISERV INC | 284 | $14,000 | 0.0% | $49.30 | $113.28 | -56.7% | COM | 337738108 |
| AIG | AMERICAN INTL GROUP INC | 192 | $14,000 | 0.0% | $72.92 * | $52.54 | +41.9% | COM NEW | 026874784 |
| NET | CLOUDFLARE INC | 59 | $14,000 | 0.0% | $237.29 * | $69.07 | +255.1% | CL A COM | 18915M107 |
| GEO | GEO GROUP INC | 485 | $14,000 | 0.0% | $28.87 * | $10.34 | +185.9% | COM | 36162J106 |
| ONDS | ONDAS INC | 1,649 | $14,000 | 0.0% | $8.49 * | $1.12 | +637.6% | COM NEW | 68236H204 |
| BKU | BANKUNITED INC | 279 | $14,000 | 0.0% | $50.18 * | $18.57 | +160.9% | COM | 06652K103 |
| IAC | PEOPLE INC | 308 | $14,000 | 0.0% | $45.45 * | $45.81 | -9.0% | COM NEW | 44891N208 |
| CYTK | CYTOKINETICS INC | 164 | $14,000 | 0.0% | $85.37 | $36.91 | +130.8% | COM NEW | 23282W605 |
| SOLV | SOLVENTUM CORP | 175 | $14,000 | 0.0% | $80.00 * | $60.70 | +27.1% | COM SHS | 83444M101 |
| STE | STERIS PLC | 65 | $14,000 | 0.0% | $215.38 * | $215.96 | -2.5% | SHS USD | G8473T100 |
| INGM | INGRAM MICRO HLDG CORP | 490 | $13,000 | 0.0% | $26.53 * | $18.63 | +47.2% | COM | 457152106 |
| APA | APA CORPORATION | 411 | $13,000 | 0.0% | $31.63 * | $31.86 | +2.2% | COM | 03743Q108 |
| WS | WORTHINGTON STL INC | 398 | $13,000 | 0.0% | $32.66 * | $38.86 | -13.6% | COM SHS | 982104101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,269 | $13,000 | 0.0% | $10.24 * | $8.62 | +15.0% | CL A NEW | 37611X209 |
| USMF | WISDOMTREE TR | 233 | $13,000 | 0.0% | $55.79 * | $30.10 | +80.2% | US MULTIFACTOR | 97717Y857 |
| HPQ | HP INC | 575 | $13,000 | 0.0% | $22.61 * | $18.32 | +19.7% | COM | 40434L105 |
| ETR | ENTERGY CORP NEW | 112 | $13,000 | 0.0% | $116.07 | $58.38 | +96.7% | COM | 29364G103 |
| EVRG | EVERGY INC | 149 | $13,000 | 0.0% | $87.25 | $53.87 | +60.4% | COM | 30034W106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 479 | $13,000 | 0.0% | $27.14 | $22.28 | +20.5% | COM | 76171L106 |
| EFX | EQUIFAX INC | 82 | $13,000 | 0.0% | $158.54 | $203.78 | -22.1% | COM | 294429105 |
| JBHT | HUNT J B TRANS SVCS INC | 46 | $13,000 | 0.0% | $282.61 * | $142.82 | +102.7% | COM | 445658107 |
| OXY | OCCIDENTAL PETE CORP | 266 | $13,000 | 0.0% | $48.87 | $43.67 | +11.2% | COM | 674599105 |
| DECK | DECKERS OUTDOOR CORP | 127 | $13,000 | 0.0% | $102.36 * | $121.24 | -18.1% | COM | 243537107 |
| BND | VANGUARD BD INDEX FDS | 180 | $13,000 | 0.0% | $72.22 | $81.88 | -10.3% | TOTAL BND MRKT | 921937835 |
| MC | MOELIS & CO | 200 | $13,000 | 0.0% | $65.00 | $50.23 | +30.3% | CL A | 60786M105 |
| AAP | ADVANCE AUTO PARTS INC | 212 | $13,000 | 0.0% | $61.32 | $90.30 | -31.1% | COM | 00751Y106 |
| KBR | KBR INC | 370 | $13,000 | 0.0% | $35.14 | $54.92 | -37.1% | COM | 48242W106 |
| ATO | ATMOS ENERGY CORP | 73 | $13,000 | 0.0% | $178.08 * | $169.83 | +1.4% | COM | 049560105 |
| CORZZ | CORE SCIENTIFIC INC NEW | 531 | $13,000 | 0.0% | $24.48 | $1.88 | — | *W EXP 01/23/202 | 21874A130 |
| KRP | KIMBELL RTY PARTNERS LP | 900 | $13,000 | 0.0% | $14.44 | $16.67 | — | UNIT | 49435R102 |
| AVA | AVISTA CORP | 326 | $13,000 | 0.0% | $39.88 * | $32.50 | +25.9% | COM | 05379B107 |
| CNC | CENTENE CORP DEL | 202 | $13,000 | 0.0% | $64.36 | $63.48 | +1.1% | COM | 15135B101 |
| CHRD | CHORD ENERGY CORPORATION | 115 | $13,000 | 0.0% | $113.04 | $92.25 | +23.9% | COM NEW | 674215207 |
| GPN | GLOBAL PMTS INC | 175 | $13,000 | 0.0% | $74.29 * | $115.19 | -37.0% | COM | 37940X102 |
| GNTX | GENTEX CORP | 503 | $13,000 | 0.0% | $25.84 * | $21.86 | +15.6% | COM | 371901109 |
| SM | SM ENERGY COMPANY | 470 | $12,000 | 0.0% | $25.53 * | $22.80 | +14.5% | COM | 78454L100 |
| HAS | HASBRO INC | 143 | $12,000 | 0.0% | $83.92 | $52.80 | +56.4% | COM | 418056107 |
| IR | INGERSOLL RAND INC | 144 | $12,000 | 0.0% | $83.33 | $60.09 | +36.4% | COM | 45687V106 |
| GCAD | GABELLI ETFS TRUST | 217 | $12,000 | 0.0% | $55.30 | $53.02 | +5.7% | COML AER DEF ETF | 36261K509 |
| CHTR | CHARTER COMMUNICATIONS INC | 84 | $12,000 | 0.0% | $142.86 | $324.27 | -56.1% | CL A | 16119P108 |
| ULTA | ULTA BEAUTY INC | 27 | $12,000 | 0.0% | $444.44 | $438.17 | +2.9% | COM | 90384S303 |
| AIZ | ASSURANT INC | 45 | $12,000 | 0.0% | $266.67 | $156.98 | +71.1% | COM | 04621X108 |
| SLG | SL GREEN RLTY CORP | 234 | $12,000 | 0.0% | $51.28 | $25.39 | — | COM | 78440X887 |
| ERIE | ERIE INDTY CO | 51 | $12,000 | 0.0% | $235.29 | $233.75 | +2.6% | CL A | 29530P102 |
| FELV | FIDELITY COVINGTON TRUST | 302 | $12,000 | 0.0% | $39.74 | $25.96 | +54.5% | ENHANCED LARGE | 31609A107 |
| ADSK | AUTODESK INC | 64 | $12,000 | 0.0% | $187.50 * | $244.66 | -20.5% | COM | 052769106 |
| FAST | FASTENAL CO | 246 | $12,000 | 0.0% | $48.78 | $38.62 | +24.4% | COM | 311900104 |
| MOS | MOSAIC CO | 589 | $12,000 | 0.0% | $20.37 * | $32.24 | -34.3% | COM | 61945C103 |
| VSCO | VICTORIAS SECRET AND CO | 138 | $12,000 | 0.0% | $86.96 * | $37.93 | +96.7% | COMMON STOCK | 926400102 |
| PARR | PAR PAC HOLDINGS INC | 212 | $12,000 | 0.0% | $56.60 | $19.05 | +194.3% | COM NEW | 69888T207 |
| BKR | BAKER HUGHES COMPANY | 224 | $12,000 | 0.0% | $53.57 * | $33.79 | +64.2% | CL A | 05722G100 |
| ASH | ASHLAND INC | 188 | $12,000 | 0.0% | $63.83 * | $69.58 | -5.3% | COM | 044186104 |
| MUR | MURPHY OIL CORP | 382 | $12,000 | 0.0% | $31.41 * | $21.46 | +51.8% | COM | 626717102 |
| TXNM | TXNM ENERGY INC | 219 | $12,000 | 0.0% | $54.79 * | $46.17 | +23.0% | COM | 69349H107 |
| GWW | WW GRAINGER INC | 9 | $12,000 | 0.0% | $1333.33 * | $712.05 | +91.1% | COM | 384802104 |
| EME | EMCOR GROUP INC | 14 | $12,000 | 0.0% | $857.14 * | $578.75 | +43.4% | COM | 29084Q100 |
| DOW | DOW HLDGS INC | 436 | $12,000 | 0.0% | $27.52 | $34.98 | -21.8% | COM | 260557103 |
| CORZW | CORE SCIENTIFIC INC NEW | 637 | $12,000 | 0.0% | $18.84 | $1.57 | — | *W EXP 01/23/202 | 21874A114 |
| CDC | VICTORY PORTFOLIOS II | 162 | $12,000 | 0.0% | $74.07 | $65.50 | +13.5% | VCSHS US EQ INCM | 92647N824 |
| PCB | PCB BANCORP | 424 | $12,000 | 0.0% | $28.30 | $14.99 | +89.2% | COM | 69320M109 |
| SSNC | SS&C TECH HLDGS | 176 | $11,000 | 0.0% | $62.50 | $54.15 | +14.6% | COM | 78467J100 |
| CNO | CNO FINL GROUP INC | 207 | $11,000 | 0.0% | $53.14 * | $18.08 | +182.0% | COM | 12621E103 |
| IHI | ISHARES TR | 222 | $11,000 | 0.0% | $49.55 | $58.72 | -15.9% | U.S. MED DVC ETF | 464288810 |
| AMP | AMERIPRISE FINL INC | 25 | $11,000 | 0.0% | $440.00 * | $322.01 | +42.5% | COM | 03076C106 |
| OBK | ORIGIN BANCORP INC | 224 | $11,000 | 0.0% | $49.11 * | $30.13 | +69.8% | COM | 68621T102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 65 | $11,000 | 0.0% | $169.23 | $131.64 | +28.0% | COM | 64125C109 |
| MAR | MARRIOTT INTL INC NEW | 31 | $11,000 | 0.0% | $354.84 * | $240.73 | +53.9% | CL A | 571903202 |
| ALLE | ALLEGION PLC | 77 | $11,000 | 0.0% | $142.86 | $106.21 | +32.3% | ORD SHS | G0176J109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 486 | $11,000 | 0.0% | $22.63 | $22.63 | — | UNIT LTD PARTN | 726503105 |
| GM | GENERAL MTRS CO | 139 | $11,000 | 0.0% | $79.14 * | $42.92 | +79.6% | COM | 37045V100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 224 | $11,000 | 0.0% | $49.11 * | $45.58 | +3.8% | INVESCO MSCI | 46137V407 |
| GVI | ISHARES TR | 102 | $11,000 | 0.0% | $107.84 | $107.24 | -1.1% | INTRM GOV CR ETF | 464288612 |
| — | SABA CAPITAL INCOME & OPRNT | 1,622 | $11,000 | 0.0% | $6.78 | $8.01 | — | SHS NEW | 78518H202 |
| LH | LABCORP HOLDINGS INC | 38 | $11,000 | 0.0% | $289.47 * | $201.48 | +39.0% | COM SHS | 504922105 |
| ACT | ENACT HLDGS INC | 231 | $11,000 | 0.0% | $47.62 * | $38.28 | +19.4% | COM | 29249E109 |
| TDG | TRANSDIGM GROUP INC | 8 | $11,000 | 0.0% | $1375.00 * | $1078.24 | +23.5% | COM | 893641100 |
| MPWR | MONOLITHIC PWR SYS INC | 8 | $11,000 | 0.0% | $1375.00 | $887.49 | +55.8% | COM | 609839105 |
| PKOH | PARK-OHIO HLDGS CORP | 249 | $10,000 | 0.0% | $40.16 * | $13.26 | +189.9% | COM | 700666100 |
| DASH | DOORDASH INC | 54 | $10,000 | 0.0% | $185.19 | $158.40 | +16.5% | CL A | 25809K105 |
| ES | EVERSOURCE ENERGY | 139 | $10,000 | 0.0% | $71.94 | $51.03 | +41.6% | COM | 30040W108 |
| JBL | JABIL INC | 27 | $10,000 | 0.0% | $370.37 * | $116.22 | +231.7% | COM | 466313103 |
| WNC | WABASH NATL CORP | 704 | $10,000 | 0.0% | $14.20 * | $22.70 | -40.5% | COM | 929566107 |
| RBB | RBB BANCORP | 359 | $10,000 | 0.0% | $27.86 | $16.64 | +64.7% | COM | 74930B105 |
| APO | APOLLO GLOBAL MGMT INC | 86 | $10,000 | 0.0% | $116.28 | $112.34 | +5.3% | COM | 03769M106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 954 | $10,000 | 0.0% | $10.48 | $10.28 | +2.8% | COM | 388689101 |
| PRI | PRIMERICA INC | 34 | $10,000 | 0.0% | $294.12 * | $180.09 | +57.8% | COM | 74164M108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 260 | $10,000 | 0.0% | $38.46 | $38.90 | +0.3% | WILDERHIL CLAN | 46137V134 |
| CBRE | CBRE GROUP INC | 76 | $10,000 | 0.0% | $131.58 * | $131.04 | +2.8% | CL A | 12504L109 |
| PIO | INVESCO EXCH TRADED FD TR II | 229 | $10,000 | 0.0% | $43.67 * | $37.52 | +19.9% | GLOBAL WATER | 46138E651 |
| WSBC | WESBANCO INC | 256 | $10,000 | 0.0% | $39.06 | $33.39 | +16.9% | COM | 950810101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29 | $10,000 | 0.0% | $344.83 * | $198.03 | +66.9% | COM | 43300A203 |
| WFRD | WEATHERFORD INTL PLC | 118 | $10,000 | 0.0% | $84.75 * | $61.30 | +33.0% | ORD SHS | G48833118 |
| BIO | BIO RAD LABS INC | 35 | $10,000 | 0.0% | $285.71 * | $385.57 | -23.8% | CL A | 090572207 |
| HAL | HALLIBURTON CO | 252 | $9,000 | 0.0% | $35.71 * | $25.07 | +35.4% | COM | 406216101 |
| BALL | BALL CORP | 141 | $9,000 | 0.0% | $63.83 * | $51.70 | +20.7% | COM | 058498106 |
| BRBR | BELLRING BRANDS INC | 707 | $9,000 | 0.0% | $12.73 | $12.06 | +7.3% | COMMON STOCK | 07831C103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 747 | $9,000 | 0.0% | $12.05 | $12.78 | — | COM | 376536108 |
| RBA | RB GLOBAL INC | 75 | $9,000 | 0.0% | $120.00 * | $84.95 | +37.1% | COM | 74935Q107 |
| ALRM | ALARM COM HLDGS INC | 189 | $9,000 | 0.0% | $47.62 | $44.86 | +4.1% | COM | 011642105 |
| DELL | DELL TECHNOLOGIES INC | 22 | $9,000 | 0.0% | $409.09 * | $58.53 | +637.2% | CL C | 24703L202 |
| FLS | FLOWSERVE CORP | 120 | $9,000 | 0.0% | $75.00 | $30.29 | +144.9% | COM | 34354P105 |
| CFG | CITIZENS FINL GROUP INC | 122 | $9,000 | 0.0% | $73.77 * | $27.17 | +157.9% | COM | 174610105 |
| GATX | GATX CORP | 50 | $9,000 | 0.0% | $180.00 | $128.32 | +38.1% | COM | 361448103 |
| RAL | RALLIANT CORP | 124 | $9,000 | 0.0% | $72.58 | $49.24 | +49.5% | COM | 750940108 |
| SR | SPIRE INC | 118 | $9,000 | 0.0% | $76.27 | $64.58 | — | COM | 84857L101 |
| CNP | CENTERPOINT ENERGY INC | 215 | $9,000 | 0.0% | $41.86 * | $29.96 | +47.0% | COM | 15189T107 |
| PRU | PRUDENTIAL FINL INC | 87 | $9,000 | 0.0% | $103.45 * | $99.94 | +8.0% | COM | 744320102 |
| TW | TRADEWEB MKTS INC | 88 | $9,000 | 0.0% | $102.27 * | $61.71 | +61.5% | CL A | 892672106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 205 | $9,000 | 0.0% | $43.90 | $32.00 | +38.8% | COM | 31983A103 |
| RF | REGIONS FINANCIAL CORP NEW | 288 | $9,000 | 0.0% | $31.25 * | $17.69 | +70.7% | COM | 7591EP100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 508 | $9,000 | 0.0% | $17.72 * | $15.46 | +12.2% | COM CL A | 76954A103 |
| ALLY | ALLY FINL INC | 186 | $9,000 | 0.0% | $48.39 * | $26.38 | +74.2% | COM | 02005N100 |
| LAMR | LAMAR ADVERTISING CO | 55 | $9,000 | 0.0% | $163.64 | $121.18 | — | CL A | 512816109 |
| BBY | BEST BUY INC | 115 | $9,000 | 0.0% | $78.26 * | $66.31 | +14.4% | COM | 086516101 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $9,000 | 0.0% | $600.00 * | $644.63 | -3.3% | COM | 75886F107 |
| AR | ANTERO RESOURCES CORP | 217 | $8,000 | 0.0% | $36.87 * | $25.53 | +37.7% | COM | 03674X106 |
| MFA | MFA FINL INC | 824 | $8,000 | 0.0% | $9.71 | $9.61 | — | COM | 55272X607 |
| TPC | TUTOR PERINI CORP | 97 | $8,000 | 0.0% | $82.47 | $5.97 | +1290.3% | COM | 901109108 |
| SCHH | SCHWAB STRATEGIC TR | 357 | $8,000 | 0.0% | $22.41 * | $20.95 | +13.0% | US REIT ETF | 808524847 |
| CELH | CELSIUS HLDGS INC | 276 | $8,000 | 0.0% | $28.99 | $29.05 | +0.8% | COM NEW | 15118V207 |
| MAA | MID-AMER APT CMNTYS INC | 57 | $8,000 | 0.0% | $140.35 | $120.50 | — | COM | 59522J103 |
| RPRX | ROYALTY PHARMA PLC | 149 | $8,000 | 0.0% | $53.69 * | $31.49 | +78.1% | SHS CLASS A | G7709Q104 |
| WY | WEYERHAEUSER CO | 344 | $8,000 | 0.0% | $23.26 | $28.25 | — | COM NEW | 962166104 |
| AM | ANTERO MIDSTREAM CORP | 361 | $8,000 | 0.0% | $22.16 * | $11.42 | +99.3% | COM | 03676B102 |
| MKC | MCCORMICK & CO INC | 156 | $8,000 | 0.0% | $51.28 | $65.50 | -23.0% | COM NON VTG | 579780206 |
| KNF | KNIFE RIVER CORP | 95 | $8,000 | 0.0% | $84.21 | $44.98 | +86.0% | COMMON STOCK | 498894104 |
| SUPN | SUPERNUS PHARMACEUTICALS | 173 | $8,000 | 0.0% | $46.24 | $32.89 | +41.4% | COM | 868459108 |
| DES | WISDOMTREE TR | 186 | $8,000 | 0.0% | $43.01 * | $28.21 | +44.2% | US SMALLCAP DIVD | 97717W604 |
| DLR | DIGITAL RLTY TR INC | 46 | $8,000 | 0.0% | $173.91 | $152.33 | — | COM | 253868103 |
| FG | F&G ANNUITIES & LIFE INC | 284 | $8,000 | 0.0% | $28.17 * | $26.32 | +1.0% | COMMON STOCK | 30190A104 |
| KFY | KORN FERRY | 103 | $7,000 | 0.0% | $67.96 * | $67.41 | -1.2% | COM NEW | 500643200 |
| TOI | THE ONCOLOGY INSTITUTE INC | 1,219 | $7,000 | 0.0% | $5.74 * | $3.06 | +77.6% | COM | 68236X100 |
| NAVI | NAVIENT CORPORATION | 786 | $7,000 | 0.0% | $8.91 * | $16.22 | -47.5% | COM | 63938C108 |
| REXR | REXFORD INDL RLTY INC | 223 | $7,000 | 0.0% | $31.39 | $36.36 | — | COM | 76169C100 |
| MTUM | ISHARES TR | 19 | $7,000 | 0.0% | $368.42 * | $218.17 | +57.1% | MSCI USA MMENTM | 46432F396 |
| USFD | US FOODS HLDG CORP | 64 | $7,000 | 0.0% | $109.38 * | $40.76 | +150.9% | COM | 912008109 |
| MRVL | MARVELL TECHNOLOGY INC | 25 | $7,000 | 0.0% | $280.00 * | $75.38 | +295.2% | COM | 573874104 |
| UNM | UNUM GROUP | 77 | $7,000 | 0.0% | $90.91 | $43.52 | +105.4% | COM | 91529Y106 |
| MATV | MATIV HOLDINGS INC | 933 | $7,000 | 0.0% | $7.50 | $13.13 | -42.4% | COM | 808541106 |
| CDP | COPT DEFENSE PROPERTIES | 186 | $7,000 | 0.0% | $37.63 | $26.88 | — | SHS BEN INT | 22002T108 |
| ZTS | ZOETIS INC | 99 | $7,000 | 0.0% | $70.71 | $173.20 | -58.5% | CL A | 98978V103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 226 | $7,000 | 0.0% | $30.97 | $15.84 | +94.0% | COM | 12326C105 |
| CORZ | CORE SCIENTIFIC INC NEW | 271 | $7,000 | 0.0% | $25.83 | $3.90 | +555.3% | COM | 21874A106 |
| FSLR | FIRST SOLAR INC | 28 | $7,000 | 0.0% | $250.00 * | $160.57 | +47.0% | COM | 336433107 |
| CPAY | CORPAY INC | 21 | $7,000 | 0.0% | $333.33 | $291.82 | +14.2% | COM SHS | 219948106 |
| KVUE | KENVUE INC | 375 | $7,000 | 0.0% | $18.67 * | $17.47 | +9.4% | COM | 49177J102 |
| CSW | CSW INDUSTRIALS INC | 26 | $7,000 | 0.0% | $269.23 * | $266.28 | +4.5% | COM | 126402106 |
| FERG | FERGUSON ENTERPRISES INC | 28 | $7,000 | 0.0% | $250.00 * | $199.12 | +19.2% | COMMON STOCK NEW | 31488V107 |
| UHS | UNIVERSAL HLTH SVCS INC | 47 | $7,000 | 0.0% | $148.94 | $122.92 | +21.0% | CL B | 913903100 |
| ATI | ATI INC | 38 | $7,000 | 0.0% | $184.21 * | $28.93 | +581.2% | COM | 01741R102 |
| MORN | MORNINGSTAR INC | 43 | $7,000 | 0.0% | $162.79 * | $305.77 | -49.0% | COM | 617700109 |
| OMF | ONEMAIN HLDGS INC | 109 | $7,000 | 0.0% | $64.22 * | $51.38 | +18.7% | COM | 68268W103 |
| JETS | ETF SER SOLUTIONS | 219 | $7,000 | 0.0% | $31.96 * | $27.70 | +19.9% | US GLB JETS | 26922A842 |
| REG | REGENCY CTRS CORP | 87 | $7,000 | 0.0% | $80.46 | $56.77 | — | COM | 758849103 |
| SJM | SMUCKER J M CO | 58 | $7,000 | 0.0% | $120.69 * | $101.86 | +10.4% | COM NEW | 832696405 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13 | $7,000 | 0.0% | $538.46 | $321.49 | +68.5% | COM | 91307C102 |
| IQV | IQVIA HLDGS INC | 34 | $7,000 | 0.0% | $205.88 * | $206.13 | -6.3% | COM | 46266C105 |
| IDA | IDACORP INC | 49 | $7,000 | 0.0% | $142.86 * | $108.84 | +39.0% | COM | 451107106 |
| BG | BUNGE GLOBAL SA | 54 | $6,000 | 0.0% | $111.11 * | $76.79 | +39.0% | COM SHS | H11356104 |
| NVT | NVENT ELEC PLC | 34 | $6,000 | 0.0% | $176.47 * | $39.90 | +325.1% | SHS | G6700G107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 69 | $6,000 | 0.0% | $86.96 * | $65.45 | +25.9% | SPONSORED ADR | 03524A108 |
| BURL | BURLINGTON STORES INC | 18 | $6,000 | 0.0% | $333.33 * | $174.03 | +82.0% | COM | 122017106 |
| AXS | AXIS CAP HLDGS LTD | 53 | $6,000 | 0.0% | $113.21 * | $100.26 | +7.2% | SHS | G0692U109 |
| RBC | RBC BEARINGS INC | 9 | $6,000 | 0.0% | $666.67 * | $233.12 | +176.3% | COM | 75524B104 |
| TGTX | TG THERAPEUTICS INC | 106 | $6,000 | 0.0% | $56.60 * | $28.08 | +95.7% | COM | 88322Q108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 75 | $6,000 | 0.0% | $80.00 * | $102.01 | -15.6% | COM | 98956P102 |
| PICB | INVESCO EXCH TRADED FD TR II | 238 | $6,000 | 0.0% | $25.21 * | $23.85 | -2.9% | INTL CORP BD | 46138E636 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 39 | $6,000 | 0.0% | $153.85 * | $81.24 | +97.5% | COM | 04247X102 |
| OC | OWENS CORNING NEW | 36 | $6,000 | 0.0% | $166.67 * | $108.84 | +46.0% | COM | 690742101 |
| CLX | CLOROX CO DEL | 65 | $6,000 | 0.0% | $92.31 * | $132.26 | -27.8% | COM | 189054109 |
| MHK | MOHAWK INDS INC | 50 | $6,000 | 0.0% | $120.00 | $170.28 | -28.7% | COM | 608190104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 391 | $6,000 | 0.0% | $15.35 * | $12.84 | +14.8% | COM | 66611T108 |
| CFR | CULLEN FROST BANKERS INC | 38 | $6,000 | 0.0% | $157.89 * | $93.13 | +65.9% | COM | 229899109 |
| MRP | MILLROSE PPTYS INC | 200 | $6,000 | 0.0% | $30.00 | $28.45 | — | COM CL A | 601137102 |
| SYF | SYNCHRONY FINANCIAL | 83 | $6,000 | 0.0% | $72.29 * | $35.68 | +113.1% | COM | 87165B103 |
| BN | BROOKFIELD CORP | 133 | $6,000 | 0.0% | $45.11 * | $44.71 | -4.8% | CL A LTD VT SH | 11271J107 |
| PPL | PPL CORP | 167 | $6,000 | 0.0% | $35.93 | $24.20 | +50.2% | COM | 69351T106 |
| TEL | TE CONNECTIVITY PLC | 29 | $6,000 | 0.0% | $206.90 * | $220.54 | -8.6% | ORD SHS | G87052109 |
| CZFS | CITIZENS FINL SVCS INC | 83 | $6,000 | 0.0% | $72.29 | $40.84 | +77.4% | COM | 174615104 |
| ANDE | ANDERSONS INC | 86 | $6,000 | 0.0% | $69.77 | $39.93 | +71.3% | COM | 034164103 |
| MTG | MGIC INVT CORP WIS | 230 | $6,000 | 0.0% | $26.09 * | $23.04 | +22.4% | COM | 552848103 |
| ISTR | INVESTAR HOLDING CORP | 180 | $5,000 | 0.0% | $27.78 * | $11.37 | +163.4% | COM | 46134L105 |
| ALX | ALEXANDERS INC | 17 | $5,000 | 0.0% | $294.12 | $202.72 | — | COM | 014752109 |
| DINO | HF SINCLAIR CORP | 75 | $5,000 | 0.0% | $66.67 * | $34.78 | +100.3% | COM | 403949100 |
| HEI | HEICO CORP NEW | 13 | $5,000 | 0.0% | $384.62 * | $163.80 | +117.5% | COM | 422806109 |
| SHLD | GLOBAL X FDS | 79 | $5,000 | 0.0% | $63.29 * | $66.55 | -10.3% | DEFENSE TECH ETF | 37960A529 |
| ALGN | ALIGN TECHNOLOGY INC | 32 | $5,000 | 0.0% | $156.25 * | $199.01 | -15.2% | COM | 016255101 |
| CPB | THE CAMPBELLS COMPANY | 220 | $5,000 | 0.0% | $22.73 * | $21.10 | +5.6% | COM | 134429109 |
| FRPT | FRESHPET INC | 84 | $5,000 | 0.0% | $59.52 | $60.08 | -1.6% | COM | 358039105 |
| TXG | 10X GENOMICS INC | 136 | $5,000 | 0.0% | $36.76 * | $12.61 | +204.1% | CL A COM | 88025U109 |
| TR | TOOTSIE ROLL INDS INC | 116 | $5,000 | 0.0% | $43.10 * | $29.63 | +33.5% | COM | 890516107 |
| FHN | FIRST HORIZON CORPORATION | 200 | $5,000 | 0.0% | $25.00 * | $12.58 | +103.9% | COM | 320517105 |
| EXE | EXPAND ENERGY CORPORATION | 59 | $5,000 | 0.0% | $84.75 * | $100.16 | -9.0% | COM | 165167735 |
| WH | WYNDHAM HOTELS & RESORTS INC | 65 | $5,000 | 0.0% | $76.92 * | $74.65 | +12.8% | COM | 98311A105 |
| UAL | UNITED AIRLS HLDGS INC | 38 | $5,000 | 0.0% | $131.58 * | $61.09 | +122.6% | COM | 910047109 |
| DCI | DONALDSON INC | 56 | $5,000 | 0.0% | $89.29 | $59.77 | +50.2% | COM | 257651109 |
| JHX | JAMES HARDIE INDS PLC | 198 | $5,000 | 0.0% | $25.25 * | $23.95 | +9.3% | ORD SHS | G4253H101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 97 | $5,000 | 0.0% | $51.55 * | $30.66 | +58.4% | MULTIFACTR SML | 47804J842 |
| CRCL | CIRCLE INTERNET GROUP INC | 72 | $5,000 | 0.0% | $69.44 * | $97.32 | -35.6% | COM CL A | 172573107 |
| CC | CHEMOURS CO | 244 | $5,000 | 0.0% | $20.49 | $11.07 | +85.3% | COM | 163851108 |
| CENX | CENTURY ALUM CO | 107 | $5,000 | 0.0% | $46.73 | $7.55 | +509.1% | COM | 156431108 |
| VSNT | VERSANT MEDIA GROUP INC | 141 | $5,000 | 0.0% | $35.46 | $33.68 | +6.9% | COM CL A | 925283103 |
| MSEX | MIDDLESEX WTR CO | 89 | $5,000 | 0.0% | $56.18 | $52.59 | +6.8% | COM | 596680108 |
| MDXG | MIMEDX GROUP INC | 1,261 | $5,000 | 0.0% | $3.97 * | $3.65 | +5.5% | COM | 602496101 |
| MOD | MODINE MFG CO | 17 | $5,000 | 0.0% | $294.12 * | $44.35 | +502.1% | COM | 607828100 |
| CFO | VICTORY PORTFOLIOS II | 60 | $5,000 | 0.0% | $83.33 * | $73.08 | +9.6% | VCSHS US 500 ENH | 92647N782 |
| NTRA | NATERA INC | 19 | $5,000 | 0.0% | $263.16 * | $56.69 | +378.9% | COM | 632307104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 245 | $5,000 | 0.0% | $20.41 * | $40.66 | -47.6% | COM | 83001C108 |
| NEU | NEWMARKET CORP | 6 | $5,000 | 0.0% | $833.33 * | $494.04 | +60.2% | COM | 651587107 |
| NIO | NIO INC | 1,000 | $5,000 | 0.0% | $5.00 | $29.24 | -82.7% | SPON ADS | 62914V106 |
| OHI | OMEGA HEALTHCARE INVS INC | 108 | $5,000 | 0.0% | $46.30 | $35.12 | — | COM | 681936100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 81 | $5,000 | 0.0% | $61.73 * | $42.37 | +32.9% | COM SER A | 047726104 |
| OSPN | ONESPAN INC | 343 | $5,000 | 0.0% | $14.58 | $12.64 | +13.6% | COM | 68287N100 |
| WEX | WEX INC | 38 | $5,000 | 0.0% | $131.58 * | $176.48 | -20.1% | COM | 96208T104 |
| ARES | ARES MANAGEMENT CORPORATION | 41 | $5,000 | 0.0% | $121.95 * | $103.48 | +7.6% | CL A COM STK | 03990B101 |
| PR | PERMIAN RESOURCES CORP | 251 | $5,000 | 0.0% | $19.92 * | $13.64 | +35.0% | CLASS A COM | 71424F105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 598 | $5,000 | 0.0% | $8.36 * | $4.61 | +70.7% | COM | 75508B104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 31 | $5,000 | 0.0% | $161.29 * | $99.04 | +68.5% | COM | 74158E104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44 | $4,000 | 0.0% | $90.91 * | $40.22 | +116.4% | COM CL A | 45841N107 |
| XPL | SOLITARIO RESOURCES CORP | 5,000 | $4,000 | 0.0% | $0.80 * | $0.77 | -2.9% | COM | 8342EP107 |
| HOOD | ROBINHOOD MKTS INC | 35 | $4,000 | 0.0% | $114.29 * | $58.53 | +71.3% | COM CL A | 770700102 |
| VLO | VALERO ENERGY CORP | 17 | $4,000 | 0.0% | $235.29 * | $129.49 | +101.1% | COM | 91913Y100 |
| USNA | USANA HEALTH SCIENCES INC | 181 | $4,000 | 0.0% | $22.10 * | $18.80 | +13.6% | COM | 90328M107 |
| SWX | SOUTHWEST GAS HLDGS INC | 43 | $4,000 | 0.0% | $93.02 * | $67.76 | +30.9% | COM | 844895102 |
| SMG | SCOTTS MIRACLE-GRO CO | 63 | $4,000 | 0.0% | $63.49 * | $86.56 | -21.3% | CL A | 810186106 |
| ESTC | ELASTIC N V | 77 | $4,000 | 0.0% | $51.95 * | $61.42 | -7.2% | ORD SHS | N14506104 |
| EPR | EPR PPTYS | 71 | $4,000 | 0.0% | $56.34 | $46.08 | — | COM SH BEN INT | 26884U109 |
| NYT | NEW YORK TIMES CO MTN BE | 56 | $4,000 | 0.0% | $71.43 * | $37.38 | +87.2% | CL A | 650111107 |
| SIRI | SIRIUSXM HOLDINGS INC | 135 | $4,000 | 0.0% | $29.63 | $29.64 | -0.3% | COMMON STOCK | 829933100 |
| FIX | COMFORT SYS USA INC | 2 | $4,000 | 0.0% | $2000.00 | $434.87 | +355.8% | COM | 199908104 |
| ULBI | ULTRALIFE CORP | 580 | $4,000 | 0.0% | $6.90 * | $3.73 | +69.2% | COM | 903899102 |
| PSTG | EVERPURE INC | 50 | $4,000 | 0.0% | $80.00 | $37.51 | +116.4% | CL A | 74624M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 67 | $4,000 | 0.0% | $59.70 * | $54.78 | +4.5% | COM | 09061G101 |
| ARDT | ARDENT HEALTH INC | 451 | $4,000 | 0.0% | $8.87 * | $8.97 | +9.7% | COM | 03980N107 |
| PEGA | PEGASYSTEMS INC | 134 | $4,000 | 0.0% | $29.85 | $35.69 | -16.0% | COM | 705573103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 52 | $4,000 | 0.0% | $76.92 * | $83.35 | -15.0% | COM | 109194100 |
| CORT | CORCEPT THERAPEUTICS INC | 50 | $4,000 | 0.0% | $80.00 * | $60.38 | +44.0% | COM | 218352102 |
| IGSB | ISHARES TR | 80 | $4,000 | 0.0% | $50.00 * | $50.85 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| FOX | FOX CORP | 94 | $4,000 | 0.0% | $42.55 * | $29.79 | +57.2% | CL B COM | 35137L204 |
| NHC | NATIONAL HEALTHCARE CORP | 20 | $4,000 | 0.0% | $200.00 * | $76.32 | +176.9% | COM | 635906100 |
| GLPI | GAMING & LEISURE P | 100 | $4,000 | 0.0% | $40.00 | $46.74 | — | COM | 36467J108 |
| VNT | VONTIER CORPORATION | 154 | $4,000 | 0.0% | $25.97 * | $30.57 | -5.2% | COM | 928881101 |
| PEBO | PEOPLES BANCORP INC | 92 | $4,000 | 0.0% | $43.48 * | $31.86 | +20.6% | COM | 709789101 |
| GL | GLOBE LIFE INC | 24 | $4,000 | 0.0% | $166.67 * | $107.01 | +67.0% | COM | 37959E102 |
| INVA | INNOVIVA INC | 189 | $4,000 | 0.0% | $21.16 * | $20.74 | +9.5% | COM | 45781M101 |
| BF/B | BROWN FORMAN CORP | 137 | $4,000 | 0.0% | $29.20 * | $39.62 | -32.7% | CL B | 115637209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 44 | $4,000 | 0.0% | $90.91 | $101.33 | -11.7% | COM | 12008R107 |
| SENEA | SENECA FOODS CORP NEW | 25 | $4,000 | 0.0% | $160.00 * | $51.98 | +234.7% | CL A | 817070501 |
| CAR | AVIS BUDGET GROUP INC | 30 | $4,000 | 0.0% | $133.33 * | $220.13 | -32.8% | COM | 053774105 |
| AVT | AVNET INC | 46 | $4,000 | 0.0% | $86.96 * | $49.30 | +80.1% | COM | 053807103 |
| DRI | DARDEN RESTAURANTS INC | 18 | $4,000 | 0.0% | $222.22 * | $141.81 | +45.3% | COM | 237194105 |
| PB | PROSPERITY BANCSHARES INC | 52 | $4,000 | 0.0% | $76.92 * | $59.90 | +21.9% | COM | 743606105 |
| LPX | LOUISIANA PAC CORP | 49 | $4,000 | 0.0% | $81.63 * | $71.41 | +10.1% | COM | 546347105 |
| NI | NISOURCE INC | 82 | $4,000 | 0.0% | $48.78 * | $24.88 | +91.2% | COM | 65473P105 |
| LAC | LITHIUM AMERS CORP NEW | 1,000 | $4,000 | 0.0% | $4.00 * | $2.77 | +38.9% | COM SHS | 53681J103 |
| DLB | DOLBY LABORATORIES INC | 51 | $3,000 | 0.0% | $58.82 * | $83.27 | -36.9% | COM CL A | 25659T107 |
| DLTR | DOLLAR TREE INC | 26 | $3,000 | 0.0% | $115.38 * | $71.30 | +69.6% | COM | 256746108 |
| DOV | DOVER CORP | 14 | $3,000 | 0.0% | $214.29 * | $130.14 | +72.3% | COM | 260003108 |
| DUOL | DUOLINGO INC | 28 | $3,000 | 0.0% | $107.14 * | $116.77 | -1.5% | CL A COM | 26603R106 |
| ITDG | ISHARES TR | 60 | $3,000 | 0.0% | $50.00 * | $40.67 | +3.7% | LIFEPATH TGT2055 | 46438G760 |
| EQH | EQUITABLE HLDGS INC | 60 | $3,000 | 0.0% | $50.00 * | $31.18 | +40.8% | COM | 29452E101 |
| RVTY | REVVITY INC | 25 | $3,000 | 0.0% | $120.00 * | $117.06 | -5.0% | COM | 714046109 |
| RS | RELIANCE INC | 7 | $3,000 | 0.0% | $428.57 * | $260.02 | +43.7% | COM | 759509102 |
| EXPE | EXPEDIA GROUP INC | 13 | $3,000 | 0.0% | $230.77 * | $125.94 | +103.2% | COM NEW | 30212P303 |
| XPRO | EXPRO GROUP HOLDINGS NV | 176 | $3,000 | 0.0% | $17.05 * | $8.49 | +74.1% | COM | N3144W105 |
| PLXS | PLEXUS CORP | 10 | $3,000 | 0.0% | $300.00 | $89.19 | +237.1% | COM | 729132100 |
| FN | FABRINET | 6 | $3,000 | 0.0% | $500.00 * | $117.36 | +378.9% | SHS | G3323L100 |
| TNL | TRAVEL PLUS LEISURE CO | 41 | $3,000 | 0.0% | $73.17 * | $37.17 | +105.6% | COM | 894164102 |
| IGIB | ISHARES TR | 55 | $3,000 | 0.0% | $54.55 * | $54.05 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| AJG | GALLAGHER ARTHUR J & CO | 15 | $3,000 | 0.0% | $200.00 * | $248.68 | -7.7% | COM | 363576109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 40 | $3,000 | 0.0% | $75.00 * | $74.14 | -13.7% | COMMON STOCK | 36266G107 |
| AUSF | GLOBAL X FDS | 69 | $3,000 | 0.0% | $43.48 * | $43.22 | +13.0% | ADAPTIVE US | 37954Y574 |
| SYY | SYSCO CORP | 33 | $3,000 | 0.0% | $90.91 * | $69.97 | +19.5% | COM | 871829107 |
| GLRE | GREENLIGHT CAP RE LTD | 176 | $3,000 | 0.0% | $17.05 * | $10.67 | +51.7% | CLASS A | G4095J109 |
| NE | NOBLE CORP PLC | 93 | $3,000 | 0.0% | $32.26 * | $22.98 | +62.3% | ORD SHS A | G65431127 |
| B | BARRICK MNG CORP | 80 | $3,000 | 0.0% | $37.50 * | $40.99 | -10.4% | COM SHS | 06849F108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 361 | $3,000 | 0.0% | $8.31 * | $2.06 | +317.0% | COM | 05356F105 |
| BAX | BAXTER INTL INC | 124 | $3,000 | 0.0% | $24.19 * | $40.25 | -47.0% | COM | 071813109 |
| SIGI | SELECTIVE INS GROUP INC | 33 | $3,000 | 0.0% | $90.91 * | $86.42 | +12.3% | COM | 816300107 |
| BHVN | BIOHAVEN LTD | 168 | $3,000 | 0.0% | $17.86 * | $10.76 | +38.2% | COM | G1110E107 |
| VMC | VULCAN MATLS CO | 11 | $3,000 | 0.0% | $272.73 * | $213.69 | +38.1% | COM | 929160109 |
| TDOC | TELADOC HEALTH INC | 327 | $3,000 | 0.0% | $9.17 * | $16.78 | -49.5% | COM | 87918A105 |
| VNO | VORNADO RLTY TR | 75 | $3,000 | 0.0% | $40.00 | $22.17 | — | SH BEN INT | 929042109 |
| NATL | NCR ATLEOS CORPORATION | 73 | $3,000 | 0.0% | $41.10 * | $23.10 | +88.0% | COM SHS | 63001N106 |
| SEI | SOLARIS ENERGY INFRAS INC | 43 | $3,000 | 0.0% | $69.77 * | $10.11 | +696.0% | COM CL A | 83418M103 |
| HSTM | HEALTHSTREAM INC | 98 | $3,000 | 0.0% | $30.61 * | $23.41 | +16.4% | COM | 42222N103 |
| INSW | INTERNATIONAL SEAWAYS INC | 40 | $3,000 | 0.0% | $75.00 * | $34.58 | +121.5% | COM | Y41053102 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 111 | $3,000 | 0.0% | $27.03 * | $26.00 | +15.1% | COM SHS | 10240L102 |
| EAT | BRINKER INTL INC | 18 | $3,000 | 0.0% | $166.67 | $27.00 | +522.1% | COM | 109641100 |
| WTBA | WEST BANCORPORATION INC | 123 | $3,000 | 0.0% | $24.39 * | $18.80 | +41.1% | CAP STK | 95123P106 |
| BXP | BXP INC | 48 | $3,000 | 0.0% | $62.50 | $52.48 | — | COM | 101121101 |
| MTDR | MATADOR RES CO | 57 | $3,000 | 0.0% | $52.63 * | $45.29 | +9.9% | COM | 576485205 |
| MAS | MASCO CORP | 34 | $3,000 | 0.0% | $88.24 * | $67.62 | +20.3% | COM | 574599106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | COM SHS | 042315705 |
| STC | STEWART INFORMATION SVCS COR | 38 | $3,000 | 0.0% | $78.95 * | $59.36 | +11.2% | COM | 860372101 |
| CE | CELANESE CORP DEL | 65 | $3,000 | 0.0% | $46.15 | $58.69 | -21.6% | COM | 150870103 |
| CENT | CENTRAL GARDEN & PET CO | 65 | $3,000 | 0.0% | $46.15 * | $32.87 | +34.9% | COM | 153527106 |
| LXP | LXP INDUSTRIAL TRUST | 63 | $3,000 | 0.0% | $47.62 | $47.62 | — | COM | 529043408 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20 | $3,000 | 0.0% | $150.00 | $58.72 | +152.3% | COM | 03823U102 |
| APLD | APPLIED DIGITAL CORP | 75 | $3,000 | 0.0% | $40.00 * | $30.40 | +22.7% | COM NEW | 038169207 |
| CIM | CHIMERA INVT CORP | 192 | $3,000 | 0.0% | $15.63 | $15.31 | — | COM SHS | 16934Q802 |
| LAD | LITHIA MTRS INC | 11 | $3,000 | 0.0% | $272.73 * | $239.48 | +21.3% | COM | 536797103 |
| CLSK | CLEANSPARK INC | 202 | $3,000 | 0.0% | $14.85 * | $9.54 | +52.6% | COM NEW | 18452B209 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 33 | $3,000 | 0.0% | $90.91 * | $85.87 | +23.0% | COM SHS SER C | 530909308 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 31 | $3,000 | 0.0% | $96.77 * | $83.24 | +21.6% | COM SER A | 530909100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63 | $3,000 | 0.0% | $47.62 | $47.11 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| CBSH | COMMERCE BANCSHARES INC | 46 | $3,000 | 0.0% | $65.22 * | $43.74 | +32.0% | COM | 200525103 |
| CVLT | COMMVAULT SYS INC | 23 | $3,000 | 0.0% | $130.43 * | $90.58 | +56.5% | COM | 204166102 |
| KTB | KONTOOR BRANDS INC | 34 | $3,000 | 0.0% | $88.24 * | $49.17 | +69.5% | COM | 50050N103 |
| KINS | KINGSTONE COS INC | 183 | $3,000 | 0.0% | $16.39 * | $1.75 | +986.4% | COM | 496719105 |
| SRLN | SSGA ACTIVE ETF TR | 75 | $3,000 | 0.0% | $40.00 | $41.59 | -3.1% | ST STR BL LN ETF | 78467V608 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 437 | $3,000 | 0.0% | $6.86 * | $1.47 | +339.9% | COM | 230770109 |
| XPO | XPO INC | 14 | $3,000 | 0.0% | $214.29 * | $60.20 | +241.0% | COM | 983793100 |
| STAG | STAG INDUSTRIAL INC | 78 | $3,000 | 0.0% | $38.46 | $32.55 | — | COM | 85254J102 |
| SF | STIFEL FINL CORP | 48 | $3,000 | 0.0% | $62.50 * | $74.56 | -6.4% | COM | 860630102 |
| BV | BRIGHTVIEW HLDGS INC | 148 | $2,000 | 0.0% | $13.51 * | $6.32 | +124.3% | COM | 10948C107 |
| FOXA | FOX CORP | 32 | $2,000 | 0.0% | $62.50 * | $32.14 | +62.3% | CL A COM | 35137L105 |
| ACRS | ACLARIS THERAPEUTICS INC | 454 | $2,000 | 0.0% | $4.41 * | $1.17 | +350.2% | COM | 00461U105 |
| A | AGILENT TECHNOLOGIES INC | 13 | $2,000 | 0.0% | $153.85 * | $127.02 | +4.6% | COM | 00846U101 |
| ABNB | AIRBNB INC | 11 | $2,000 | 0.0% | $181.82 * | $132.32 | +8.1% | COM CL A | 009066101 |
| AMCR | AMCOR PLC | 37 | $2,000 | 0.0% | $54.05 * | $44.27 | -2.1% | COM NEW | G0250X149 |
| APEI | AMERICAN PUB ED INC | 32 | $2,000 | 0.0% | $62.50 * | $6.36 | +744.9% | COM | 02913V103 |
| ALAB | ASTERA LABS INC | 4 | $2,000 | 0.0% | $500.00 * | $79.01 | +511.4% | COM | 04626A103 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 115 | $2,000 | 0.0% | $17.39 | $17.88 | — | COM CL A | 09257W100 |
| CCL | CARNIVAL CORP LTD | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COMMON SHARES | G2004J103 |
| CAVA | CAVA GROUP INC | 21 | $2,000 | 0.0% | $95.24 * | $55.77 | +40.7% | COM | 148929102 |
| CNA | CNA FINL CORP | 34 | $2,000 | 0.0% | $58.82 * | $41.68 | +16.6% | COM | 126117100 |
| CGNX | COGNEX CORP | 25 | $2,000 | 0.0% | $80.00 * | $28.50 | +154.1% | COM | 192422103 |
| COHR | COHERENT CORP | 5 | $2,000 | 0.0% | $400.00 | $71.97 | +448.1% | COM | 19247G107 |
| CPRT | COPART INC | 56 | $2,000 | 0.0% | $35.71 * | $42.42 | -33.5% | COM | 217204106 |
| CR | CRANE COMPANY | 9 | $2,000 | 0.0% | $222.22 | $125.66 | +77.5% | COMMON STOCK | 224408104 |
| CRD/B | CRAWFORD & CO | 157 | $2,000 | 0.0% | $12.74 * | $7.57 | +37.8% | CL B | 224633107 |
| CROX | CROCS INC | 17 | $2,000 | 0.0% | $117.65 * | $90.57 | +33.2% | COM | 227046109 |
| CW | CURTISS WRIGHT CORP | 2 | $2,000 | 0.0% | $1000.00 * | $140.31 | +440.1% | COM | 231561101 |
| CVI | CVR ENERGY INC | 65 | $2,000 | 0.0% | $30.77 * | $22.01 | +25.1% | COM | 12662P108 |
| DTM | DT MIDSTREAM INC | 15 | $2,000 | 0.0% | $133.33 * | $53.28 | +175.4% | COMMON STOCK | 23345M107 |
| EBC | EASTERN BANKSHARES INC | 112 | $2,000 | 0.0% | $17.86 * | $11.61 | +91.5% | COM | 27627N105 |
| EFC | ELLINGTON FINANCIAL INC | 111 | $2,000 | 0.0% | $18.02 | $17.68 | — | COM | 28852N109 |
| EHC | ENCOMPASS HEALTH CORP | 16 | $2,000 | 0.0% | $125.00 * | $60.99 | +65.7% | COM | 29261A100 |
| ESNT | ESSENT GROUP LTD | 34 | $2,000 | 0.0% | $58.82 * | $60.61 | +6.1% | COM | G3198U102 |
| FSS | FEDERAL SIGNAL CORP | 15 | $2,000 | 0.0% | $133.33 * | $38.48 | +234.0% | COM | 313855108 |
| FISI | FINANCIAL INSTITUTIONS INC | 39 | $2,000 | 0.0% | $51.28 * | $15.68 | +148.5% | COM | 317585404 |
| FORM | FORMFACTOR INC | 13 | $2,000 | 0.0% | $153.85 * | $30.37 | +426.6% | COM | 346375108 |
| FELE | FRANKLIN ELEC INC | 18 | $2,000 | 0.0% | $111.11 * | $82.15 | +30.5% | COM | 353514102 |
| GBCI | GLACIER BANCORP INC NEW | 45 | $2,000 | 0.0% | $44.44 * | $29.45 | +75.1% | COM | 37637Q105 |
| GSHD | GOOSEHEAD INS INC | 49 | $2,000 | 0.0% | $40.82 * | $37.46 | +29.5% | COM CL A | 38267D109 |
| GRAL | GRAIL INC | 34 | $2,000 | 0.0% | $58.82 * | $35.58 | +91.9% | COM | 384747101 |
| HNVR | HANOVER BANCORP INC | 100 | $2,000 | 0.0% | $20.00 * | $21.91 | +6.4% | COM | 410709109 |
| HSY | HERSHEY CO | 10 | $2,000 | 0.0% | $200.00 * | $180.30 | -2.7% | COM | 427866108 |
| HPK | HIGHPEAK ENERGY INC | 247 | $2,000 | 0.0% | $8.10 * | $6.90 | +1.3% | COM | 43114Q105 |
| HIMS | HIMS & HERS HEALTH INC | 54 | $2,000 | 0.0% | $37.04 * | $7.49 | +363.1% | COM CL A | 433000106 |
| HUMA | HUMACYTE INC | 2,000 | $2,000 | 0.0% | $1.00 * | $1.92 | -59.4% | COM | 44486Q103 |
| INTA | INTAPP INC | 67 | $2,000 | 0.0% | $29.85 * | $24.74 | +1.9% | COM | 45827U109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 122 | $2,000 | 0.0% | $16.39 * | $13.98 | +28.4% | COM NEW | 457985208 |
| IONQ | IONQ INC | 42 | $2,000 | 0.0% | $47.62 * | $46.64 | +14.2% | COM | 46222L108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 39 | $2,000 | 0.0% | $51.28 * | $50.31 | -0.7% | COM | 47233W109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23 | $2,000 | 0.0% | $86.96 * | $42.07 | +85.1% | CL A | 499049104 |
| KSS | KOHLS CORP | 120 | $2,000 | 0.0% | $16.67 * | $15.22 | +16.4% | COM | 500255104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9 | $2,000 | 0.0% | $222.22 * | $92.49 | +98.0% | COM | 538034109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 24 | $2,000 | 0.0% | $83.33 * | $62.20 | +63.8% | COM | 57164Y107 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $2,000 | 0.0% | $666.67 * | $499.38 | +15.5% | COM | 573284106 |
| MTRN | MATERION CORP | 8 | $2,000 | 0.0% | $250.00 * | $78.87 | +277.1% | COM | 576690101 |
| MATX | MATSON INC | 9 | $2,000 | 0.0% | $222.22 * | $66.28 | +190.0% | COM | 57686G105 |
| NWN | NORTHWEST NAT HLDG CO | 33 | $2,000 | 0.0% | $60.61 * | $40.77 | +20.3% | COM | 66765N105 |
| NTNX | NUTANIX INC | 33 | $2,000 | 0.0% | $60.61 * | $45.79 | +11.3% | CL A | 67059N108 |
| OKLO | OKLO INC | 32 | $2,000 | 0.0% | $62.50 * | $62.41 | -16.1% | COM CL A | 02156V109 |
| ONTO | ONTO INNOVATION INC | 5 | $2,000 | 0.0% | $400.00 * | $142.02 | +166.5% | COM | 683344105 |
| OVV | OVINTIV INC | 29 | $2,000 | 0.0% | $68.97 * | $43.69 | +20.5% | COM | 69047Q102 |
| PNFP | PINNACLE FINL PARTNERS INC | 20 | $2,000 | 0.0% | $100.00 | $94.81 | +6.4% | COM | 72348N109 |
| BPOP | POPULAR INC | 13 | $2,000 | 0.0% | $153.85 * | $54.54 | +201.1% | COM NEW | 733174700 |
| PSMT | PRICESMART INC | 10 | $2,000 | 0.0% | $200.00 * | $61.66 | +216.8% | COM | 741511109 |
| PTC | PTC INC | 19 | $2,000 | 0.0% | $105.26 * | $151.47 | -25.0% | COM | 69370C100 |
| PVH | PVH CORPORATION | 24 | $2,000 | 0.0% | $83.33 * | $70.50 | +5.3% | COM | 693656100 |
| RGLD | ROYAL GOLD INC | 10 | $2,000 | 0.0% | $200.00 | $163.68 | +22.0% | COM | 780287108 |
| SAFE | SAFEHOLD INC | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | COM | 78646V107 |
| TDW | TIDEWATER INC NEW | 26 | $2,000 | 0.0% | $76.92 * | $62.34 | +6.9% | COM | 88642R109 |
| TRTX | TPG RE FIN TR INC | 219 | $2,000 | 0.0% | $9.13 | $9.15 | — | COM | 87266M107 |
| TRU | TRANSUNION | 28 | $2,000 | 0.0% | $71.43 | $83.69 | -13.8% | COM | 89400J107 |
| TVTX | TRAVERE THERAPEUTICS INC | 34 | $2,000 | 0.0% | $58.82 * | $14.11 | +302.6% | COM | 89422G107 |
| UMBF | UMB FINL CORP | 15 | $2,000 | 0.0% | $133.33 * | $66.41 | +115.0% | COM | 902788108 |
| UNFI | UNITED NAT FOODS INC | 35 | $2,000 | 0.0% | $57.14 * | $13.28 | +244.0% | COM | 911163103 |
| UTL | UNITIL CORP | 40 | $2,000 | 0.0% | $50.00 * | $49.95 | +5.5% | COM | 913259107 |
| U | UNITY SOFTWARE INC | 53 | $2,000 | 0.0% | $37.74 * | $24.13 | +18.4% | COM | 91332U101 |
| VVX | V2X INC | 27 | $2,000 | 0.0% | $74.07 | $34.74 | +114.6% | COM | 92242T101 |
| WASH | WASHINGTON TR BANCORP INC | 63 | $2,000 | 0.0% | $31.75 * | $23.23 | +57.0% | COM | 940610108 |
| — | WESTERN ASSET EMERGING MKTS | 192 | $2,000 | 0.0% | $10.42 | $10.42 | — | COM | 95766A101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM UNIT LP INT | 958669103 |
| WPC | WP CAREY INC | 31 | $2,000 | 0.0% | $64.52 | $65.42 | — | COM | 92936U109 |
| WYNN | WYNN RESORTS LTD | 17 | $2,000 | 0.0% | $117.65 * | $123.54 | -21.4% | COM | 983134107 |
| ZION | ZIONS BANCORPORATION NATL AS | 29 | $2,000 | 0.0% | $68.97 | $34.65 | +99.7% | COM | 989701107 |
| ZM | ZOOM COMMUNICATIONS INC | 25 | $2,000 | 0.0% | $80.00 * | $80.26 | +7.5% | CL A | 98980L101 |
| KBH | KB HOME | 13 | $1,000 | 0.0% | $76.92 * | $36.82 | +70.0% | COM | 48666K109 |
| EE | EXCELERATE ENERGY INC | 21 | $1,000 | 0.0% | $47.62 * | $14.74 | +157.7% | CL A COM | 30069T101 |
| EG | EVEREST GROUP LTD | 2 | $1,000 | 0.0% | $500.00 * | $342.41 | +4.3% | COM | G3223R108 |
| NXPI | NXP SEMICONDUCTORS N V | 4 | $1,000 | 0.0% | $250.00 * | $187.98 | +49.5% | COM | N6596X109 |
| EVR | EVERCORE INC | 2 | $1,000 | 0.0% | $500.00 * | $218.31 | +56.4% | CLASS A | 29977A105 |
| UCTT | ULTRA CLEAN HLDGS INC | 5 | $1,000 | 0.0% | $200.00 * | $20.53 | +594.6% | COM | 90385V107 |
| FROG | JFROG LTD | 7 | $1,000 | 0.0% | $142.86 * | $38.00 | +139.2% | ORD SHS | M6191J100 |
| JBTM | JBT MAREL CORPORATION | 4 | $1,000 | 0.0% | $250.00 * | $91.92 | +57.7% | COM | 477839104 |
| UAA | UNDER ARMOUR INC | 110 | $1,000 | 0.0% | $9.09 * | $4.63 | +38.0% | CL A | 904311107 |
| ESE | ESCO TECHNOLOGIES INC | 4 | $1,000 | 0.0% | $250.00 * | $85.44 | +309.7% | COM | 296315104 |
| NCMI | NATIONAL CINEMEDIA INC | 241 | $1,000 | 0.0% | $4.15 * | $3.96 | -4.1% | COM NEW | 635309206 |
| ENTG | ENTEGRIS INC | 7 | $1,000 | 0.0% | $142.86 * | $107.31 | +67.6% | COM | 29362U104 |
| PDFS | PDF SOLUTIONS INC | 8 | $1,000 | 0.0% | $125.00 * | $18.93 | +273.9% | COM | 693282105 |
| UFCS | UNITED FIRE GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $23.00 | +128.0% | COM | 910340108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8 | $1,000 | 0.0% | $125.00 * | $61.75 | +81.0% | COM | 71377A103 |
| ECPG | ENCORE CAP GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $36.26 | +157.3% | COM | 292554102 |
| PEN | PENUMBRA INC | 4 | $1,000 | 0.0% | $250.00 * | $160.46 | +96.8% | COM | 70975L107 |
| IRM | IRON MTN INC DEL | 10 | $1,000 | 0.0% | $100.00 | $61.76 | — | COM | 46284V101 |
| MOH | MOLINA HEALTHCARE INC | 3 | $1,000 | 0.0% | $333.33 * | $181.24 | +26.2% | COM | 60855R100 |
| SEM | SELECT MED HLDGS CORP | 44 | $1,000 | 0.0% | $22.73 * | $13.71 | +20.4% | COM | 81619Q105 |
| GOLF | ACUSHNET HLDGS CORP | 10 | $1,000 | 0.0% | $100.00 * | $51.69 | +129.3% | COM | 005098108 |
| EGP | EASTGROUP PPTYS INC | 4 | $1,000 | 0.0% | $250.00 | $151.36 | — | COM | 277276101 |
| ITIC | INVESTORS TITLE CO NC | 3 | $1,000 | 0.0% | $333.33 * | $216.59 | +26.4% | COM | 461804106 |
| BROS | DUTCH BROS INC | 8 | $1,000 | 0.0% | $125.00 * | $55.20 | +30.1% | CL A | 26701L100 |
| UPBD | UPBOUND GROUP INC | 38 | $1,000 | 0.0% | $26.32 * | $20.47 | +3.7% | COM | 76009N100 |
| IVZ | INVESCO LTD | 21 | $1,000 | 0.0% | $47.62 * | $14.01 | +88.4% | SHS | G491BT108 |
| DBX | DROPBOX INC | 29 | $1,000 | 0.0% | $34.48 * | $25.70 | +6.9% | CL A | 26210C104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 18 | $1,000 | 0.0% | $55.56 * | $39.16 | +100.2% | COM | 88023U101 |
| IPAR | INTERPARFUMS INC | 6 | $1,000 | 0.0% | $166.67 * | $87.64 | +27.6% | COM | 458334109 |
| ITGR | INTEGER HLDGS CORP | 9 | $1,000 | 0.0% | $111.11 * | $65.36 | +43.0% | COM | 45826H109 |
| DKNG | DRAFTKINGS INC NEW | 31 | $1,000 | 0.0% | $32.26 * | $25.96 | -2.7% | COM CL A | 26142V105 |
| MGPI | MGP INGREDIENTS INC NEW | 60 | $1,000 | 0.0% | $16.67 * | $18.20 | -3.7% | COM | 55303J106 |
| DOCU | DOCUSIGN INC | 16 | $1,000 | 0.0% | $62.50 * | $127.08 | -65.0% | COM | 256163106 |
| DIOD | DIODES INC | 8 | $1,000 | 0.0% | $125.00 * | $43.97 | +148.9% | COM | 254543101 |
| SYBT | STOCK YDS BANCORP INC | 9 | $1,000 | 0.0% | $111.11 * | $44.47 | +71.9% | COM | 861025104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 20 | $1,000 | 0.0% | $50.00 * | $54.14 | +32.3% | COM NEW | 668074305 |
| SHAK | SHAKE SHACK INC | 19 | $1,000 | 0.0% | $52.63 * | $61.26 | -8.6% | CL A | 819047101 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 59 | $1,000 | 0.0% | $16.95 * | $16.10 | +48.3% | COM | 248019101 |
| SMMT | SUMMIT THERAPEUTICS INC | 85 | $1,000 | 0.0% | $11.76 * | $17.71 | -17.8% | COM | 86627T108 |
| DDOG | DATADOG INC | 2 | $1,000 | 0.0% | $500.00 * | $123.25 | +111.2% | CL A COM | 23804L103 |
| SUI | SUN CMNTYS INC | 12 | $1,000 | 0.0% | $83.33 | $126.30 | — | COM | 866674104 |
| CUBE | CUBESMART | 20 | $1,000 | 0.0% | $50.00 | $42.79 | — | COM | 229663109 |
| IMKTA | INGLES MKTS INC | 11 | $1,000 | 0.0% | $90.91 * | $81.09 | +9.2% | CL A | 457030104 |
| SMCI | SUPER MICRO COMPUTER INC | 42 | $1,000 | 0.0% | $23.81 * | $38.22 | -23.3% | COM NEW | 86800U302 |
| MGM | MGM RESORTS INTERNATIONAL | 19 | $1,000 | 0.0% | $52.63 * | $41.96 | +13.9% | COM | 552953101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16 | $1,000 | 0.0% | $62.50 * | $37.17 | +43.4% | COM | 22410J106 |
| MEDP | MEDPACE HLDGS INC | 2 | $1,000 | 0.0% | $500.00 * | $251.79 | +110.3% | COM | 58506Q109 |
| CRMD | CORMEDIX INC | 176 | $1,000 | 0.0% | $5.68 * | $7.90 | -0.6% | COM | 21900C308 |
| SSB | SOUTHSTATE BK CORP | 12 | $1,000 | 0.0% | $83.33 * | $96.71 | +3.3% | COM | 84472E102 |
| COO | COOPER COS INC | 15 | $1,000 | 0.0% | $66.67 * | $76.20 | -5.9% | COM | 216648501 |
| CNOB | CONNECTONE BANCORP INC | 21 | $1,000 | 0.0% | $47.62 * | $22.25 | +50.3% | COM | 20786W107 |
| ICCC | IMMUCELL CORP | 98 | $1,000 | 0.0% | $10.20 | $3.98 | +152.3% | COM PAR | 452525306 |
| CAG | CONAGRA BRANDS INC | 100 | $1,000 | 0.0% | $10.00 * | $22.24 | -39.5% | COM | 205887102 |
| CRK | COMSTOCK RES INC | 92 | $1,000 | 0.0% | $10.87 * | $11.29 | +32.1% | COM | 205768302 |
| CMP | COMPASS MINERALS INTL INC | 32 | $1,000 | 0.0% | $31.25 | $16.16 | +92.6% | COM | 20451N101 |
| IEX | IDEX CORP | 5 | $1,000 | 0.0% | $200.00 * | $170.79 | +32.9% | COM | 45167R104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 204 | $1,000 | 0.0% | $4.90 | $4.57 | — | COM | 58463J304 |
| COLM | COLUMBIA SPORTSWEAR CO | 10 | $1,000 | 0.0% | $100.00 * | $61.90 | -0.1% | COM | 198516106 |
| HUT | HUT 8 CORP | 9 | $1,000 | 0.0% | $111.11 * | $47.43 | +143.4% | COM | 44812J104 |
| MBC | MASTERBRAND INC | 85 | $1,000 | 0.0% | $11.76 * | $8.19 | +25.6% | COMMON STOCK | 57638P104 |
| NTRS | NORTHERN TR CORP | 8 | $1,000 | 0.0% | $125.00 * | $74.84 | +132.3% | COM | 665859104 |
| HXL | HEXCEL CORP NEW | 8 | $1,000 | 0.0% | $125.00 * | $61.54 | +62.6% | COM | 428291108 |
| CMS | CMS ENERGY CORP | 8 | $1,000 | 0.0% | $125.00 * | $54.70 | +39.9% | COM | 125896100 |
| VONE | VANGUARD SCOTTSDALE FDS | 2 | $1,000 | 0.0% | $500.00 * | $291.43 | +16.2% | VNG RUS1000IDX | 92206C730 |
| HNNA | HENNESSY ADVISORS INC | 54 | $1,000 | 0.0% | $18.52 * | $6.91 | +46.8% | COM | 425885100 |
| CLH | CLEAN HARBORS INC | 5 | $1,000 | 0.0% | $200.00 * | $136.39 | +119.0% | COM | 184496107 |
| CRUS | CIRRUS LOGIC INC | 4 | $1,000 | 0.0% | $250.00 * | $97.97 | +51.6% | COM | 172755100 |
| SHBI | SHORE BANCSHARES INC | 25 | $1,000 | 0.0% | $40.00 * | $11.80 | +94.5% | COM | 825107105 |
| HR | HEALTHCARE RLTY TR | 35 | $1,000 | 0.0% | $28.57 | $19.86 | — | CL A COM | 42226K105 |
| CF | CF INDUSTRIES HOLD | 6 | $1,000 | 0.0% | $166.67 * | $83.96 | +28.9% | COM | 125269100 |
| CRNC | CERENCE INC | 81 | $1,000 | 0.0% | $12.35 * | $16.83 | -32.7% | COM | 156727109 |
| CPF | CENTRAL PAC FINL CORP | 38 | $1,000 | 0.0% | $26.32 * | $13.94 | +174.1% | COM NEW | 154760409 |
| HCI | HCI GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $36.82 | +375.9% | COM | 40416E103 |
| VRNS | VARONIS SYS INC | 31 | $1,000 | 0.0% | $32.26 * | $38.32 | +9.5% | COM | 922280102 |
| TSHA | TAYSHA GENE THERAPIES INC | 79 | $1,000 | 0.0% | $12.66 * | $1.94 | +251.4% | COM SHS | 877619106 |
| HALO | HALOZYME THERAPEUTICS INC | 12 | $1,000 | 0.0% | $83.33 * | $43.86 | +78.5% | COM | 40637H109 |
| CVCO | CAVCO INDS INC DEL | 2 | $1,000 | 0.0% | $500.00 * | $236.97 | +159.3% | COM | 149568107 |
| CFFN | CAPITOL FED FINL INC | 149 | $1,000 | 0.0% | $6.71 * | $4.68 | +81.8% | COM | 14057J101 |
| CPT | CAMDEN PPTY TR | 6 | $1,000 | 0.0% | $166.67 | $89.80 | — | SH BEN INT | 133131102 |
| CALY | CALLAWAY GOLF CO | 63 | $1,000 | 0.0% | $15.87 * | $6.88 | +173.2% | COM | 131193104 |
| CRC | CALIFORNIA RES CORP | 10 | $1,000 | 0.0% | $100.00 * | $39.98 | +32.2% | COM STOCK | 13057Q305 |
| HCKT | HACKETT GROUP INC | 127 | $1,000 | 0.0% | $7.87 * | $11.69 | -7.9% | COM | 404609109 |
| BSRR | SIERRA BANCORP | 28 | $1,000 | 0.0% | $35.71 * | $15.96 | +155.4% | COM | 82620P102 |
| GH | GUARDANT HEALTH INC | 8 | $1,000 | 0.0% | $125.00 * | $23.27 | +544.6% | COM | 40131M109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $1,000 | 0.0% | $500.00 * | $175.95 | +65.5% | COM | 398905109 |
| AI | C3 AI INC | 87 | $1,000 | 0.0% | $11.49 * | $10.59 | -14.2% | CL A | 12468P104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 16 | $1,000 | 0.0% | $62.50 * | $29.14 | +27.4% | CL A EX SUB VTG | 11285B108 |
| M | MACYS INC | 55 | $1,000 | 0.0% | $18.18 * | $16.27 | +44.7% | COM | 55616P104 |
| BOX | BOX INC | 40 | $1,000 | 0.0% | $25.00 * | $25.19 | +5.4% | CL A | 10316T104 |
| BOKF | BOK FINL CORP | 6 | $1,000 | 0.0% | $166.67 * | $80.01 | +73.6% | COM NEW | 05561Q201 |
| VMD | VIEMED HEALTHCARE INC | 89 | $1,000 | 0.0% | $11.24 | $4.64 | +145.5% | COM | 92663R105 |
| VKTX | VIKING THERAPEUTICS INC | 14 | $1,000 | 0.0% | $71.43 * | $26.93 | +44.8% | COM | 92686J106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 209 | $1,000 | 0.0% | $4.78 * | $2.58 | +37.1% | COM | 095825105 |
| VNOM | VIPER ENERGY INC | 25 | $1,000 | 0.0% | $40.00 * | $38.10 | +11.3% | CL A | 64361Q101 |
| TENB | TENABLE HLDGS INC | 21 | $1,000 | 0.0% | $47.62 * | $20.99 | +75.7% | COM | 88025T102 |
| BE | BLOOM ENERGY CORP | 3 | $1,000 | 0.0% | $333.33 * | $105.07 | +188.1% | COM CL A | 093712107 |
| HRB | BLOCK H & R INC | 17 | $1,000 | 0.0% | $58.82 * | $34.84 | +9.3% | COM | 093671105 |
| MAC | MACERICH CO | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 554382101 |
| VOYA | VOYA FINANCIAL INC | 10 | $1,000 | 0.0% | $100.00 * | $69.89 | +29.5% | COM | 929089100 |
| BKH | BLACK HILLS CORP | 14 | $1,000 | 0.0% | $71.43 * | $57.38 | +29.7% | COM | 092113109 |
| PK | PARK HOTELS & RESORTS INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 700517105 |
| BJRI | BJS RESTAURANTS INC | 24 | $1,000 | 0.0% | $41.67 * | $26.45 | +129.7% | COM | 09180C106 |
| LPLA | LPL FINL HLDGS INC | 3 | $1,000 | 0.0% | $333.33 * | $256.07 | +10.0% | COM | 50212V100 |
| GDDY | GODADDY INC | 14 | $1,000 | 0.0% | $71.43 * | $100.12 | -15.2% | CL A | 380237107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 101 | $1,000 | 0.0% | $9.90 | $15.36 | -35.8% | COM CL B | 69932A204 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 65341D102 |
| AXON | AXON ENTERPRISE INC | 2 | $1,000 | 0.0% | $500.00 * | $572.56 | -2.1% | COM | 05464C101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7 | $1,000 | 0.0% | $142.86 * | $67.84 | +179.3% | COM NEW | 054540208 |
| SSD | SIMPSON MFG INC | 5 | $1,000 | 0.0% | $200.00 * | $154.06 | +35.9% | COM | 829073105 |
| AVY | AVERY DENNISON CORP | 5 | $1,000 | 0.0% | $200.00 * | $172.31 | -5.8% | COM | 053611109 |
| PD | PAGERDUTY INC | 74 | $1,000 | 0.0% | $13.51 * | $7.57 | +27.5% | COM | 69553P100 |
| WEAV | WEAVE COMMUNICATIONS INC | 90 | $1,000 | 0.0% | $11.11 * | $4.91 | +22.0% | COM | 94724R108 |
| WBS | WEBSTER FINL CORP | 10 | $1,000 | 0.0% | $100.00 * | $40.80 | +87.3% | COM | 947890109 |
| AVB | AVALONBAY CMNTYS INC | 4 | $1,000 | 0.0% | $250.00 | $229.69 | — | COM | 053484101 |
| LEN | LENNAR CORP | 9 | $1,000 | 0.0% | $111.11 * | $111.54 | -18.9% | CL A | 526057104 |
| TEAM | ATLASSIAN CORPORATION | 9 | $1,000 | 0.0% | $111.11 * | $120.99 | -35.7% | CL A | 049468101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 122 | $1,000 | 0.0% | $8.20 * | $4.33 | +56.2% | COM | 37364X109 |
| LEG | LEGGETT & PLATT INC | 68 | $1,000 | 0.0% | $14.71 * | $9.48 | +23.5% | COM | 524660107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $170.35 | +18.0% | COM | 043436104 |
| LCII | LCI INDS | 8 | $1,000 | 0.0% | $125.00 * | $87.86 | +20.5% | COM | 50189K103 |
| — | GABELLI GLOBAL SMALL & MID C | 70 | $1,000 | 0.0% | $14.29 | $15.12 | — | COM | 36249W104 |
| PKG | PACKAGING CORP AMER | 3 | $1,000 | 0.0% | $333.33 * | $219.22 | +8.7% | COM | 695156109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4 | $1,000 | 0.0% | $250.00 * | $138.56 | +29.1% | COM | 70959W103 |
| FRSH | FRESHWORKS INC | 69 | $1,000 | 0.0% | $14.49 * | $9.22 | +9.8% | CLASS A COM | 358054104 |
| THO | THOR INDS INC | 15 | $1,000 | 0.0% | $66.67 * | $103.22 | -27.2% | COM | 885160101 |
| FMC | FMC CORP | 60 | $1,000 | 0.0% | $16.67 * | $52.03 | -77.9% | COM NEW | 302491303 |
| WEYS | WEYCO GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $24.15 | +62.9% | COM | 962149100 |
| POWW | OUTDOOR HOLDING CO | 380 | $1,000 | 0.0% | $2.63 * | $1.59 | +43.7% | COM | 00175J107 |
| TKR | TIMKEN CO | 5 | $1,000 | 0.0% | $200.00 * | $79.54 | +82.7% | COM | 887389104 |
| FLYW | FLYWIRE CORPORATION | 56 | $1,000 | 0.0% | $17.86 | $13.06 | +34.5% | COM VTG | 302492103 |
| TKO | TKO GROUP HOLDINGS INC | 6 | $1,000 | 0.0% | $166.67 * | $192.23 | +4.7% | CL A | 87256C101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 22 | $1,000 | 0.0% | $45.45 * | $33.03 | -4.9% | CL A COM | 71742Q106 |
| TOL | TOLL BROTHERS INC | 5 | $1,000 | 0.0% | $200.00 * | $104.78 | +57.2% | COM | 889478103 |
| APPF | APPFOLIO INC | 8 | $1,000 | 0.0% | $125.00 * | $125.01 | +28.3% | COM CL A | 03783C100 |
| ARI | APOLLO COML REAL ESTATE FIN | 119 | $1,000 | 0.0% | $8.40 | $8.50 | — | COM | 03762U105 |
| PHIN | PHINIA INC | 18 | $1,000 | 0.0% | $55.56 * | $33.55 | +145.5% | COMMON STOCK | 71880K101 |
| FRME | FIRST MERCHANTS CORP | 30 | $1,000 | 0.0% | $33.33 * | $37.25 | +17.3% | COM | 320817109 |
| ANGI | ANGI INC | 161 | $1,000 | 0.0% | $6.21 * | $14.45 | -58.8% | CL A NEW | 00183L201 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 484 | $1,000 | 0.0% | $2.07 * | $2.96 | -12.5% | COM NEW | 032797300 |
| PRGO | PERRIGO CO PLC | 52 | $1,000 | 0.0% | $19.23 * | $11.01 | -5.6% | SHS | G97822103 |
| FFIN | FIRST FINL BANKSHARES INC | 34 | $1,000 | 0.0% | $29.41 * | $26.98 | +28.3% | COM | 32020R109 |
| KOP | KOPPERS HOLDINGS INC | 12 | $1,000 | 0.0% | $83.33 * | $28.51 | +57.5% | COM | 50060P106 |
| AMKR | AMKOR TECHNOLOGY INC | 7 | $1,000 | 0.0% | $142.86 * | $18.20 | +373.7% | COM | 031652100 |
| OGS | ONE GAS INC | 8 | $1,000 | 0.0% | $125.00 * | $62.72 | +22.9% | COM | 68235P108 |
| FAF | FIRST AMERN FINL CORP | 19 | $1,000 | 0.0% | $52.63 * | $50.75 | +35.2% | COM | 31847R102 |
| TMDX | TRANSMEDICS GROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $52.85 | +25.7% | COM | 89377M109 |
| ALRS | ALERUS FINL CORP | 24 | $1,000 | 0.0% | $41.67 * | $16.24 | +91.5% | COM | 01446U103 |
| ALB | ALBEMARLE CORP | 5 | $1,000 | 0.0% | $200.00 * | $163.67 | -17.5% | COM | 012653101 |
| SPOK | SPOK HLDGS INC | 65 | $1,000 | 0.0% | $15.38 * | $8.12 | +26.1% | COM | 84863T106 |
| FNWD | FINWARD BANCORP | 19 | $1,000 | 0.0% | $52.63 * | $24.15 | +52.3% | COM | 31812F109 |
| AGNC | AGNC INVT CORP | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | COM | 00123Q104 |
| KNSL | KINSALE CAP GROUP INC | 3 | $1,000 | 0.0% | $333.33 | $211.47 | +56.0% | COM | 49714P108 |
| RBLX | ROBLOX CORP | 16 | $1,000 | 0.0% | $62.50 * | $52.71 | +3.2% | CL A | 771049103 |
| SFM | SPROUTS FMRS MKT INC | 17 | $1,000 | 0.0% | $58.82 * | $45.40 | +86.3% | COM | 85208M102 |
| RVSB | RIVERVIEW BANCORP INC | 150 | $1,000 | 0.0% | $6.67 * | $4.36 | +24.6% | COM | 769397100 |
| RITM | RITHM CAPITAL CORP | 136 | $1,000 | 0.0% | $7.35 | $6.66 | — | COM NEW | 64828T201 |
| KRC | KILROY REALTY CORP | 14 | $1,000 | 0.0% | $71.43 | $34.70 | — | COM | 49427F108 |
| FNF | FIDELITY NATL FINL INC | 13 | $1,000 | 0.0% | $76.92 * | $36.32 | +29.9% | COM SHS | 31620R303 |
| TPB | TURNING PT BRANDS INC | 13 | $1,000 | 0.0% | $76.92 * | $22.49 | +277.1% | COM | 90041L105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $1,000 | 0.0% | $90.91 * | $58.33 | +31.8% | COM | 681116109 |
| AGCO | AGCO CORP | 6 | $1,000 | 0.0% | $166.67 * | $94.49 | +26.7% | COM | 001084102 |
| RDDT | REDDIT INC | 8 | $1,000 | 0.0% | $125.00 * | $144.70 | +20.0% | CL A | 75734B100 |
| RNGR | RANGER ENERGY SVCS INC | 61 | $1,000 | 0.0% | $16.39 * | $10.67 | +50.0% | COM CL A | 75282U104 |
| FMNB | FARMERS NATIONAL BANC CORP | 44 | $1,000 | 0.0% | $22.73 * | $11.25 | +29.8% | COM | 309627107 |
| RMBS | RAMBUS INC DEL | 10 | $1,000 | 0.0% | $100.00 * | $53.58 | +147.7% | COM | 750917106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 33 | $1,000 | 0.0% | $30.30 | $18.30 | +67.1% | COM | 30779N105 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $1,000 | 0.0% | $500.00 * | $401.46 | -27.2% | COM | 902252105 |
| RL | RALPH LAUREN CORP | 2 | $1,000 | 0.0% | $500.00 * | $245.36 | +63.6% | CL A | 751212101 |
| QXO | QXO INC | 46 | $1,000 | 0.0% | $21.74 * | $13.98 | +23.6% | COM NEW | 82846H405 |
| FDS | FACTSET RESH SYS INC | 6 | $1,000 | 0.0% | $166.67 * | $258.14 | -10.9% | COM | 303075105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN ⚠ | 24 | $0 | 0.0% | $0.00 | $24.55 | -17.8% | COM | 03209R103 |
| AMRX | AMNEAL PHARMACEUTICALS INC ⚠ | 8 | $0 | 0.0% | $0.00 | $2.13 | +712.6% | COM STK CL A | 03168L105 |
| AFG | AMERICAN FINANCIAL GROUP INC ⚠ | 1 | $0 | 0.0% | $0.00 | $119.49 | +17.1% | COM | 025932104 |
| ALKS | ALKERMES PLC ⚠ | 7 | $0 | 0.0% | $0.00 | $23.93 | +119.0% | SHS | G01767105 |
| ALKT | ALKAMI TECHNOLOGY INC ⚠ | 1 | $0 | 0.0% | $0.00 | $12.65 | +43.2% | COM | 01644J108 |
| WRLD | WORLD ACCEP CORPORATION ⚠ | 1 | $0 | 0.0% | $0.00 | $130.42 | +71.6% | COM | 981419104 |
| AKBA | AKEBIA THREAPEUTICS INC ⚠ | 320 | $0 | 0.0% | $0.00 | $0.31 | +263.7% | COM | 00972D105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN ⚠ | 8 | $0 | 0.0% | $0.00 | $18.10 | +63.1% | COM | 00404A109 |
| RLJ | RLJ LODGING TR ⚠ | 22 | $0 | 0.0% | $0.00 | — | — | COM | 74965L101 |
| RNG | RINGCENTRAL INC ⚠ | 7 | $0 | 0.0% | $0.00 | $29.21 | +33.5% | CL A | 76680R206 |
| REPX | RILEY EXPLORATION PERMIAN IN ⚠ | 3 | $0 | 0.0% | $0.00 | $25.41 | +29.7% | COM | 76665T102 |
| RH | RH ⚠ | 1 | $0 | 0.0% | $0.00 | $182.21 | -9.6% | COM | 74967X103 |
| RGEN | REPLIGEN CORP ⚠ | 1 | $0 | 0.0% | $0.00 | $127.25 | +7.2% | COM | 759916109 |
| RHP | RYMAN HOSPITALITY PPTYS INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78377T107 |
| METC | RAMACO RES INC ⚠ | 36 | $0 | 0.0% | $0.00 | $15.79 | -16.2% | COM CL A | 75134P600 |
| AMG | AFFILIATED MANAGERS GROUP ⚠ | 1 | $0 | 0.0% | $0.00 | $173.47 | +95.1% | COM | 008252108 |
| IOT | SAMSARA INC ⚠ | 14 | $0 | 0.0% | $0.00 | $30.52 | +6.3% | COM CL A | 79589L106 |
| QDEL | QUIDELORTHO CORP ⚠ | 19 | $0 | 0.0% | $0.00 | $13.21 | +32.6% | COM | 219798105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I ⚠ | 2 | $0 | 0.0% | $0.00 | $65.71 | -28.1% | COM | 74112D101 |
| PFBC | PREFERRED BK LOS ANGELES CA ⚠ | 4 | $0 | 0.0% | $0.00 | $50.31 | +111.2% | COM NEW | 740367404 |
| HSIC | SCHEIN HENRY INC ⚠ | 5 | $0 | 0.0% | $0.00 | $68.84 | +21.3% | COM | 806407102 |
| PLRX | PLIANT THERAPEUTICS INC ⚠ | 31 | $0 | 0.0% | $0.00 | $1.25 | -8.5% | COM | 729139105 |
| PNW | PINNACLE WEST CAP CORP ⚠ | 3 | $0 | 0.0% | $0.00 | $80.92 | +32.2% | COM | 723484101 |
| PCG | PG&E CORP ⚠ | 24 | $0 | 0.0% | $0.00 | $15.37 | +9.4% | COM | 69331C108 |
| PENN | PENN ENTERTAINMENT INC ⚠ | 14 | $0 | 0.0% | $0.00 | $15.05 | +42.0% | COM | 707569109 |
| PTON | PELOTON INTERACTIVE INC ⚠ | 76 | $0 | 0.0% | $0.00 | $4.26 | +38.7% | CL A COM | 70614W100 |
| BTU | PEABODY ENGR CORP ⚠ | 4 | $0 | 0.0% | $0.00 | $13.08 | +76.8% | COM | 704551100 |
| PTEN | PATTERSON-UTI ENERGY INC ⚠ | 11 | $0 | 0.0% | $0.00 | $10.50 | -12.6% | COM | 703481101 |
| PSN | PARSONS CORP DEL ⚠ | 5 | $0 | 0.0% | $0.00 | $56.59 | -7.4% | COM | 70202L102 |
| PCRX | PACIRA BIOSCIENCES INC ⚠ | 2 | $0 | 0.0% | $0.00 | $23.64 | +7.3% | COM | 695127100 |
| OFIX | ORTHOFIX MED INC ⚠ | 21 | $0 | 0.0% | $0.00 | $11.03 | -17.1% | COM | 68752M108 |
| OGN | ORGANON & CO ⚠ | 12 | $0 | 0.0% | $0.00 | $16.60 | -18.4% | COMMON STOCK | 68622V106 |
| OPRT | OPORTUN FINL CORP ⚠ | 36 | $0 | 0.0% | $0.00 | $3.23 | +77.0% | COM | 68376D104 |
| SLQT | SELECTQUOTE INC ⚠ | 4 | $0 | 0.0% | $0.00 | $2.66 | -68.4% | COM | 816307300 |
| NSTS | NSTS BANCORP INC ⚠ | 30 | $0 | 0.0% | $0.00 | $9.55 | +44.1% | COM | 6293JP109 |
| NOV | NOV INC ⚠ | 23 | $0 | 0.0% | $0.00 | $14.83 | +25.0% | COM | 62955J103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS ⚠ | 15 | $0 | 0.0% | $0.00 | $19.25 | +9.7% | SHS | G66721104 |
| SIG | SIGNET JEWELERS LIMITED ⚠ | 4 | $0 | 0.0% | $0.00 | $56.65 | +52.2% | SHS | G81276100 |
| NAGE | NIAGEN BIOSCIENCE INC ⚠ | 19 | $0 | 0.0% | $0.00 | $1.85 | +72.4% | COM NEW | 171077407 |
| NWSA | NEWS CORP NEW ⚠ | 13 | $0 | 0.0% | $0.00 | $22.82 | +8.8% | CL A | 65249B109 |
| NJR | NEW JERSEY RES CORP ⚠ | 2 | $0 | 0.0% | $0.00 | $45.82 | +22.3% | COM | 646025106 |
| NMRA | NEUMORA THERAPEUTICS INC. ⚠ | 145 | $0 | 0.0% | $0.00 | $1.09 | +55.5% | COM | 640979100 |
| NLOP | NET LEASE OFFICE PROPERTIES ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COM | 64110Y108 |
| NEOG | NEOGEN CORP ⚠ | 22 | $0 | 0.0% | $0.00 | $5.74 | +56.6% | COM | 640491106 |
| VYX | NCR VOYIX CORPORATION ⚠ | 39 | $0 | 0.0% | $0.00 | $7.41 | +10.3% | COM | 62886E108 |
| NCNO | NCINO INC ⚠ | 25 | $0 | 0.0% | $0.00 | $18.77 | -12.9% | COM | 63947X101 |
| NBTB | NBT BANCORP INC ⚠ | 4 | $0 | 0.0% | $0.00 | $41.63 | +18.6% | COM | 628778102 |
| NHI | NATIONAL HEALTH INVS INC ⚠ | 6 | $0 | 0.0% | $0.00 | — | — | COM | 63633D104 |
| SNAP | SNAP INC ⚠ | 95 | $0 | 0.0% | $0.00 | $5.89 | -24.6% | CL A | 83304A106 |
| NATH | NATHANS FAMOUS INC ⚠ | 2 | $0 | 0.0% | $0.00 | $67.62 | +50.2% | COM | 632347100 |
| MYGN | MYRIAD GENETICS INC ⚠ | 5 | $0 | 0.0% | $0.00 | $4.54 | +25.8% | COM | 62855J104 |
| MSA | MSA SAFETY INC ⚠ | 1 | $0 | 0.0% | $0.00 | $156.47 | +11.6% | COM | 553498106 |
| MRNA | MODERNA INC ⚠ | 6 | $0 | 0.0% | $0.00 | $106.80 | -34.4% | COM | 60770K107 |
| SON | SONOCO PRODS CO ⚠ | 8 | $0 | 0.0% | $0.00 | $48.20 | +16.9% | COM | 835495102 |
| SHC | SOTERA HEALTH CO ⚠ | 1 | $0 | 0.0% | $0.00 | $11.71 | +51.6% | COM | 83601L102 |
| MARA | MARA HOLDINGS INC ⚠ | 5 | $0 | 0.0% | $0.00 | $9.74 | +42.6% | COM | 565788106 |
| CART | MAPLEBEAR INC ⚠ | 5 | $0 | 0.0% | $0.00 | $37.91 | +24.9% | COM | 565394103 |
| MAGN | MAGNERA CORP ⚠ | 8 | $0 | 0.0% | $0.00 | $12.15 | -3.3% | COM SHS | 55939A107 |
| LYFT | LYFT INC ⚠ | 29 | $0 | 0.0% | $0.00 | $13.39 | +9.1% | CL A COM | 55087P104 |
| LOAR | LOAR HOLDINGS INC ⚠ | 2 | $0 | 0.0% | $0.00 | $63.75 | +26.4% | COM SHS | 53947R105 |
| LFUS | LITTELFUSE INC ⚠ | 1 | $0 | 0.0% | $0.00 | $197.22 | +130.9% | COM | 537008104 |
| GLIBK | LIBERTY CAP CORP ⚠ | 8 | $0 | 0.0% | $0.00 | $35.27 | -38.9% | SER C GCI GROUP | 36164V800 |
| LEN/B | LENNAR CORP ⚠ | 5 | $0 | 0.0% | $0.00 | $68.10 | +30.3% | CL B | 526057302 |
| EL | LAUDER ESTEE COS INC ⚠ | 3 | $0 | 0.0% | $0.00 | $100.05 | -21.1% | CL A | 518439104 |
| LW | LAMB WESTON HLDGS INC ⚠ | 5 | $0 | 0.0% | $0.00 | $44.63 | -3.3% | COM | 513272104 |
| LSBK | LAKE SHORE BANCORP INC ⚠ | 8 | $0 | 0.0% | $0.00 | $12.57 | +41.7% | COM | 510704109 |
| KD | KYNDRYL HLDGS INC ⚠ | 15 | $0 | 0.0% | $0.00 | $16.36 | -30.9% | COMMON STOCK | 50155Q100 |
| KRUS | KURA SUSHI USA INC ⚠ | 1 | $0 | 0.0% | $0.00 | $62.82 | -8.4% | CL A COM | 501270102 |
| KURA | KURA ONCOLOGY INC ⚠ | 13 | $0 | 0.0% | $0.00 | $6.13 | +79.1% | COM | 50127T109 |
| KRG | KITE REALTY GROUP TRUST ⚠ | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 49803T300 |
| KROS | KEROS THERAPEUTICS INC ⚠ | 30 | $0 | 0.0% | $0.00 | $12.49 | -14.4% | COM | 492327101 |
| KRT | KARAT PACKAGING INC ⚠ | 2 | $0 | 0.0% | $0.00 | $28.79 | +16.2% | COM | 48563L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC ⚠ | 2 | $0 | 0.0% | $0.00 | $119.94 | +100.9% | SHS USD | G50871105 |
| JANX | JANUX THERAPEUTICS INC ⚠ | 8 | $0 | 0.0% | $0.00 | $14.49 | +6.0% | COM | 47103J105 |
| SARO | STANDARDAERO INC ⚠ | 12 | $0 | 0.0% | $0.00 | $28.05 | +6.6% | COM | 85423L103 |
| JBIO | JADE BIOSCIENCES INC ⚠ | 6 | $0 | 0.0% | $0.00 | $33.31 | -33.3% | COM NEW | 008064206 |
| STWD | STARWOOD PPTY TR INC ⚠ | 18 | $0 | 0.0% | $0.00 | $20.12 | — | COM | 85571B105 |
| IPGP | IPG PHOTONICS CORP ⚠ | 3 | $0 | 0.0% | $0.00 | $62.38 | +88.1% | COM | 44980X109 |
| LUNR | INTUITIVE MACHINES INC ⚠ | 1 | $0 | 0.0% | $0.00 | $11.58 | +84.7% | CLASS A COM | 46125A100 |
| NSP | INSPERITY INC ⚠ | 8 | $0 | 0.0% | $0.00 | $45.44 | -9.1% | COM | 45778Q107 |
| NSIT | INSIGHT ENTERPRISES INC ⚠ | 1 | $0 | 0.0% | $0.00 | $91.27 | +33.5% | COM | 45765U103 |
| INGN | INOGEN INC ⚠ | 25 | $0 | 0.0% | $0.00 | $7.08 | -8.9% | COM | 45780L104 |
| IBCP | INDEPENDENT BK CORP MICH ⚠ | 5 | $0 | 0.0% | $0.00 | $31.79 | +13.5% | COM NEW | 453838609 |
| SYM | SYMBOTIC INC ⚠ | 3 | $0 | 0.0% | $0.00 | $26.19 | +71.6% | CLASS A COM | 87151X101 |
| SYNA | SYNAPTICS INC ⚠ | 3 | $0 | 0.0% | $0.00 | $58.84 | +111.1% | COM | 87157D109 |
| IDYA | IDEAYA BIOSCIENCES INC ⚠ | 1 | $0 | 0.0% | $0.00 | $19.19 | +94.3% | COM | 45166A102 |
| HIPO | HIPPO HLDGS INC ⚠ | 14 | $0 | 0.0% | $0.00 | $18.74 | +50.8% | COM NEW | 433539202 |
| HGV | HILTON GRAND VACATIONS INC ⚠ | 4 | $0 | 0.0% | $0.00 | $37.73 | +38.8% | COM | 43283X105 |
| HP | HELMERICH & PAYNE INC ⚠ | 1 | $0 | 0.0% | $0.00 | $33.98 | -3.6% | COM | 423452101 |
| GXO | GXO LOGISTICS INCORPORATED ⚠ | 5 | $0 | 0.0% | $0.00 | $39.85 | +27.2% | COMMON STOCK | 36262G101 |
| TEM | TEMPUS AI INC ⚠ | 5 | $0 | 0.0% | $0.00 | $77.94 | -25.7% | CL A | 88023B103 |
| GRND | GRINDR INC ⚠ | 20 | $0 | 0.0% | $0.00 | $11.78 | +22.0% | COM | 39854F101 |
| TDC | TERADATA CORP DEL ⚠ | 3 | $0 | 0.0% | $0.00 | $26.13 | +32.6% | COM | 88076W103 |
| GEF | GREIF INC ⚠ | 3 | $0 | 0.0% | $0.00 | $55.52 | +34.2% | CL A | 397624107 |
| TRNO | TERRENO RLTY CORP ⚠ | 5 | $0 | 0.0% | $0.00 | $449.85 | — | COM | 88146M101 |
| 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 | +36.1% | COM | 37892E102 |
| GTLB | GITLAB INC ⚠ | 6 | $0 | 0.0% | $0.00 | $29.18 | +4.6% | CLASS A COM | 37637K108 |
| GNPX | GENPREX INC ⚠ | 1 | $0 | 0.0% | $0.00 | $6.39 | — | COM NEW | 372446302 |
| GME | GAMESTOP CORP ⚠ | 3 | $0 | 0.0% | $0.00 | $23.41 | -5.7% | CL A | 36467W109 |
| FULT | FULTON FINL CORP PA ⚠ | 15 | $0 | 0.0% | $0.00 | $10.75 | +125.1% | COM | 360271100 |
| FUL | FULLER H B CO ⚠ | 6 | $0 | 0.0% | $0.00 | $54.47 | +7.0% | COM | 359694106 |
| ATEN | A10 NETWORKS INC ⚠ | 13 | $0 | 0.0% | $0.00 | $29.05 | +28.6% | COM | 002121101 |
| FIVN | FIVE9 INC ⚠ | 23 | $0 | 0.0% | $0.00 | $17.36 | +22.8% | COM | 338307101 |
| FMBH | FIRST MID BANCSHARES INC ⚠ | 4 | $0 | 0.0% | $0.00 | $27.93 | +72.2% | COM | 320866106 |
| ASIX | ADVANSIX INC ⚠ | 15 | $0 | 0.0% | $0.00 | $18.25 | +8.9% | COM | 00773T101 |
| FCF | FIRST COMWLTH FINL CORP PA ⚠ | 11 | $0 | 0.0% | $0.00 | $11.45 | +77.5% | COM | 319829107 |
| BUSE | FIRST BUSEY CORP ⚠ | 5 | $0 | 0.0% | $0.00 | $17.03 | +73.2% | COM NEW | 319383204 |
| XRXDW | XEROX HOLDINGS CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/11/202 | 98421M114 |
| SAVA | FILANA THERAPEUTICS INC ⚠ | 4 | $0 | 0.0% | $0.00 | — | — | COM | 14817C107 |
| XRX | XEROX HOLDINGS CORP ⚠ | 2 | $0 | 0.0% | $0.00 | $1.98 | +58.3% | COM NEW | 98421M106 |
| TROX | TRONOX HOLDINGS PLC ⚠ | 34 | $0 | 0.0% | $0.00 | $3.81 | +65.4% | SHS | G9087Q102 |
| FRT | FEDERAL RLTY INVT TR NEW ⚠ | 2 | $0 | 0.0% | $0.00 | $91.33 | — | SH BEN INT NEW | 313745101 |
| EXPD | EXPEDITORS INTL WASH INC ⚠ | 1 | $0 | 0.0% | $0.00 | $154.65 | +5.4% | COM | 302130109 |
| PATH | UIPATH INC ⚠ | 20 | $0 | 0.0% | $0.00 | $12.48 | -12.9% | CL A | 90364P105 |
| ETSY | ETSY INC ⚠ | 1 | $0 | 0.0% | $0.00 | $54.64 | +37.9% | COM | 29786A106 |
| XPER | XPERI INC ⚠ | 2 | $0 | 0.0% | $0.00 | $5.78 | +42.3% | COMMON STOCK | 98423J101 |
| UNB | UNION BANKSHARES INC ⚠ | 2 | $0 | 0.0% | $0.00 | $21.93 | +10.6% | COM | 905400107 |
| ENSG | ENSIGN GROUP INC ⚠ | 2 | $0 | 0.0% | $0.00 | $82.15 | +95.1% | COM | 29358P101 |
| WMS | ADVANCED DRAIN SYS INC DEL ⚠ | 3 | $0 | 0.0% | $0.00 | $116.00 | +35.3% | COM | 00790R104 |
| EBS | EMERGENT BIOSOLUTIONS INC ⚠ | 30 | $0 | 0.0% | $0.00 | $7.16 | +17.1% | COM | 29089Q105 |
| EMBC | EMBECTA CORP ⚠ | 41 | $0 | 0.0% | $0.00 | $5.45 | -40.2% | COMMON STOCK | 29082K105 |
| — | EATON VANCE TX ADV GLBL DIV ⚠ | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27828S101 |
| ADEA | ADEIA INC ⚠ | 6 | $0 | 0.0% | $0.00 | $20.27 | +62.4% | COM | 00676P107 |
| DX | DYNEX CAP INC ⚠ | 19 | $0 | 0.0% | $0.00 | — | — | COM | 26817Q886 |
| DTE | DTE ENERGY CO ⚠ | 2 | $0 | 0.0% | $0.00 | $101.48 | +50.1% | COM | 233331107 |
| DFH | DREAM FINDERS HOMES INC ⚠ | 14 | $0 | 0.0% | $0.00 | $14.70 | +17.4% | COM CL A | 26154D100 |
| VFC | V F CORP ⚠ | 1 | $0 | 0.0% | $0.00 | $16.21 | +2.9% | COM | 918204108 |
| ACH | ACCENDRA HEALTH INC ⚠ | 30 | $0 | 0.0% | $0.00 | $4.41 | -22.5% | COM | 690732102 |
| DEI | DOUGLAS EMMETT INC ⚠ | 24 | $0 | 0.0% | $0.00 | — | — | COM | 25960P109 |
| DMRC | DIGIMARC CORP ⚠ | 51 | $0 | 0.0% | $0.00 | — | — | COM | 25382K100 |
| DSGN | DESIGN THERAPEUTICS INC ⚠ | 12 | $0 | 0.0% | $0.00 | $2.67 | +441.8% | COM | 25056L103 |
| XRAY | DENTSPLY SIRONA INC ⚠ | 15 | $0 | 0.0% | $0.00 | $14.13 | -24.9% | COM | 24906P109 |
| FDP | DEL MONTE CORP ⚠ | 9 | $0 | 0.0% | $0.00 | $31.56 | -11.6% | ORD | G36738105 |
| DAR | DARLING INGREDIENTS INC ⚠ | 1 | $0 | 0.0% | $0.00 | $34.97 | +56.2% | COM | 237266101 |
| CRGY | CRESCENT ENERGY COMPANY ⚠ | 28 | $0 | 0.0% | $0.00 | $8.72 | +12.6% | CL A COM | 44952J104 |
| CRD/A | CRAWFORD & CO ⚠ | 12 | $0 | 0.0% | $0.00 | $10.20 | +10.5% | CL A | 224633206 |
| CXT | CRANE NXT CO ⚠ | 2 | $0 | 0.0% | $0.00 | $55.51 | -7.8% | COM | 224441105 |
| CVSA | COVISTA INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00737L103 |
| CNM | CORE & MAIN INC ⚠ | 4 | $0 | 0.0% | $0.00 | $53.49 | -9.8% | CL A | 21874C102 |
| CNDT | CONDUENT INC ⚠ | 1 | $0 | 0.0% | $0.00 | $1.52 | -4.2% | COM | 206787103 |
| CYH | COMMUNITY HEALTH SYS INC NEW ⚠ | 9 | $0 | 0.0% | $0.00 | $3.08 | +8.5% | COM | 203668108 |
| CMC | COMMERCIAL METALS CO ⚠ | 4 | $0 | 0.0% | $0.00 | $45.91 | +36.7% | COM | 201723103 |
| COLB | COLUMBIA BKG SYS INC ⚠ | 10 | $0 | 0.0% | $0.00 | $24.85 | +29.0% | COM | 197236102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC ⚠ | 2 | $0 | 0.0% | $0.00 | $28.52 | +26.9% | COM | 19459J104 |
| COHU | COHU INC ⚠ | 3 | $0 | 0.0% | $0.00 | $16.86 | +338.3% | COM | 192576106 |
| CCNE | CNB FINL CORP PA ⚠ | 11 | $0 | 0.0% | $0.00 | $18.74 | +79.9% | COM | 126128107 |
| CLF | CLEVELAND-CLIFFS INC NEW ⚠ | 5 | $0 | 0.0% | $0.00 | $10.39 | -9.6% | COM | 185899101 |
| CAKE | CHEESECAKE FACTORY INC ⚠ | 4 | $0 | 0.0% | $0.00 | $59.63 | +33.4% | COM | 163072101 |
| CSBR | CHAMPIONS ONCOLOGY INC ⚠ | 48 | $0 | 0.0% | $0.00 | $5.03 | +22.4% | COM NEW | 15870P307 |
| CENTA | CENTRAL GARDEN & PET CO ⚠ | 3 | $0 | 0.0% | $0.00 | $35.44 | +9.4% | CL A NON-VTG | 153527205 |
| CLDX | CELLDEX THERAPEUTICS INC NEW ⚠ | 1 | $0 | 0.0% | $0.00 | $19.46 | +91.2% | COM NEW | 15117B202 |
| VECO | VEECO INSTRS INC DEL ⚠ | 2 | $0 | 0.0% | $0.00 | $19.73 | +284.1% | COM | 922417100 |
| CAL | CALERES INC ⚠ | 23 | $0 | 0.0% | $0.00 | $12.25 | +1.0% | COM | 129500104 |
| VGNT | VERSIGENT PLC ⚠ | 2 | $0 | 0.0% | $0.00 | $39.85 | +5.4% | ORDINARY SHARES | G9600F104 |
| VERX | VERTEX INC ⚠ | 2 | $0 | 0.0% | $0.00 | $12.49 | -8.1% | CL A | 92538J106 |
| CACI | CACI INTL INC ⚠ | 1 | $0 | 0.0% | $0.00 | $443.01 | +4.6% | CL A | 127190304 |
| BHF | BRIGHTHOUSE FINL INC ⚠ | 4 | $0 | 0.0% | $0.00 | $48.08 | +31.7% | COM | 10922N103 |
| BLMN | BLOOMIN BRANDS INC ⚠ | 49 | $0 | 0.0% | $0.00 | $7.28 | +25.6% | COM | 094235108 |
| BLKB | BLACKBAUD INC ⚠ | 6 | $0 | 0.0% | $0.00 | $50.69 | -41.6% | COM | 09227Q100 |
| BJ | BJS WHSL CLUB HLDGS INC ⚠ | 4 | $0 | 0.0% | $0.00 | $80.99 | +7.7% | COM | 05550J101 |
| BGC | BGC GROUP INC ⚠ | 24 | $0 | 0.0% | $0.00 | $9.90 | +7.9% | CL A | 088929104 |
| BDC | BELDEN INC ⚠ | 2 | $0 | 0.0% | $0.00 | $72.10 | +66.3% | COM | 077454106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP ⚠ | 6 | $0 | 0.0% | $0.00 | $18.68 | +5.4% | CL A | 98956A105 |
| AX | AXOS FINANCIAL INC ⚠ | 3 | $0 | 0.0% | $0.00 | $40.47 | +140.6% | COM | 05465C100 |
| WSBF | WATERSTONE FINL INC MD ⚠ | 14 | $0 | 0.0% | $0.00 | $11.82 | +75.3% | COM | 94188P101 |
| AVNS | AVANOS MED INC ⚠ | 3 | $0 | 0.0% | $0.00 | $11.44 | +117.4% | COM | 05350V106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE ⚠ | 5 | $0 | 0.0% | $0.00 | $30.06 | +69.6% | COM | 04956D107 |
| AESI | ATLAS ENERGY SOLUTIONS INC ⚠ | 9 | $0 | 0.0% | $0.00 | $10.11 | +64.3% | COM NEW | 642045108 |
| BATRK | ATLANTA BRAVES HLDGS INC ⚠ | 4 | $0 | 0.0% | $0.00 | $37.85 | +37.1% | COM SER C | 047726302 |
| ASAN | ASANA INC ⚠ | 11 | $0 | 0.0% | $0.00 | $8.80 | -20.5% | CL A | 04342Y104 |
| WAL | WESTERN ALLIANCE BANCORP ⚠ | 1 | $0 | 0.0% | $0.00 | $78.95 | +4.1% | COM | 957638109 |
| ZD | ZIFF DAVIS INC ⚠ | 8 | $0 | 0.0% | $0.00 | $36.77 | +42.4% | COM | 48123V102 |
| ARVN | ARVINAS INC ⚠ | 6 | $0 | 0.0% | $0.00 | $23.38 | -64.5% | COM | 04335A105 |
| Z | ZILLOW GROUP INC ⚠ | 10 | $0 | 0.0% | $0.00 | $38.61 | -18.4% | CL C CAP STK | 98954M200 |
| WU | WESTERN UN CO ⚠ | 15 | $0 | 0.0% | $0.00 | $11.73 | — | COM | 959802109 |
| APAM | ARTISAN PARTNERS ASSET MGMT ⚠ | 13 | $0 | 0.0% | $0.00 | $36.86 | -6.3% | CL A | 04316A108 |
| ARTNA | ARTESIAN RES CORP ⚠ | 1 | $0 | 0.0% | $0.00 | $32.58 | +4.3% | CL A | 043113208 |
| RCUS | ARCUS BIOSCIENCES INC ⚠ | 1 | $0 | 0.0% | $0.00 | $8.54 | +260.9% | COM | 03969F109 |
| ACA | ARCOSA INC ⚠ | 2 | $0 | 0.0% | $0.00 | $83.52 | +74.0% | COM | 039653100 |
| ARMK | ARAMARK ⚠ | 4 | $0 | 0.0% | $0.00 | $36.75 | +54.8% | COM | 03852U106 |
| APTV | APTIV PLC ⚠ | 6 | $0 | 0.0% | $0.00 | $61.92 | -0.9% | COM SHS | G3265R107 |
| APLE | APPLE HOSPITALITY REIT INC ⚠ | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03784Y200 |
| APG | API GROUP CORP ⚠ | 10 | $0 | 0.0% | $0.00 | $30.52 | +38.8% | COM STK | 00187Y100 |
| 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 | +8.2% | ALTRNTV HARV ETF | 032108474 |