Location: Shaker Heights, OH
CIK: 0001597878 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $987M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 8,409 | $1.369M | 0.1% | $162.80 | $162.80 | — | COM SHS | 30233Q108 |
| SAM | BOSTON BEER INC | 5,800 | $951K | 0.1% | $163.97 | $177.31 | -7.5% | CL A | 100557107 |
| OKE | ONEOK INC NEW | 3,558 | $303K | 0.0% | $85.16 | $85.16 | — | COM | 30609A109 |
| QNDX | SPDR SERIES TRUST | 5,820 | $146K | 0.0% | $25.09 | $24.21 | +3.5% | STATE STREET SPD | 78468R390 |
| LOPP | GABELLI ETFS TRUST | 1,345 | $47,000 | 0.0% | $34.94 | $37.48 | -6.0% | LOVE OUR PLANET | 36261K103 |
| WARP | VANECK ETF TRUST | 2,328 | $47,000 | 0.0% | $20.19 | $20.83 | -2.8% | SPACE ETF | 92189Y873 |
| ELME | ELME COMMUNITIES | 16,914 | $29,000 | 0.0% | $1.71 | $1.71 | — | SH BEN INT | 939653101 |
| MTN | VAIL RESORTS INC | 184 | $25,000 | 0.0% | $135.87 | $144.22 | -4.9% | COM | 91879Q109 |
| GPIX | GOLDMAN SACHS ETF TR | 359 | $20,000 | 0.0% | $55.71 | $55.72 | +0.2% | S&P 500 PREMIUM | 38149W622 |
| ARTY | ISHARES TR | 226 | $18,000 | 0.0% | $79.65 | $72.78 | +7.6% | FUTU AI TECH ETF | 46435U556 |
| BINC | BLACKROCK ETF TRUST II | 320 | $16,000 | 0.0% | $50.00 | $51.78 | -1.9% | ISHA FLEX IN ETF | 092528603 |
| CSGP | COSTAR GROUP INC | 507 | $14,000 | 0.0% | $27.61 | $30.03 | -8.8% | COM | 22160N109 |
| IT | GARTNER INC | 76 | $14,000 | 0.0% | $184.21 | $170.54 | +9.4% | COM | 366651107 |
| IREN | IREN LIMITED | 340 | $14,000 | 0.0% | $41.18 | $41.04 | -0.4% | ORDINARY SHARES | Q4982L109 |
| TTC | TORO CO | 115 | $11,000 | 0.0% | $95.65 | $95.72 | +0.7% | COM | 891092108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 196 | $11,000 | 0.0% | $56.12 * | $61.22 | -6.1% | SHS - A - | N53745100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 962 | $11,000 | 0.0% | $11.43 * | $13.45 | -12.2% | COM | 26210V102 |
| CRH | CRH PLC | 130 | $11,000 | 0.0% | $84.62 * | $95.82 | -13.6% | ORD | G25508105 |
| RHI | ROBERT HALF INC. | 271 | $10,000 | 0.0% | $36.90 | $39.52 | -7.0% | COM | 770323103 |
| SW | SMURFIT WESTROCK PLC | 228 | $10,000 | 0.0% | $43.86 | $46.16 | -4.5% | SHS | G8267P108 |
| MBGL | MOBILITY GLOBAL INC | 599 | $10,000 | 0.0% | $16.69 * | $20.11 | -14.7% | COM SHS | 60744M106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 259 | $10,000 | 0.0% | $38.61 * | $38.25 | -3.2% | SHS ETF | 14021L109 |
| MAN | MANPOWERGROUP INC WIS | 184 | $10,000 | 0.0% | $54.35 * | $54.17 | +2.6% | COM | 56418H100 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 1,732 | $9,000 | 0.0% | $5.20 * | $6.50 | -17.5% | CL A COM | 10258P102 |
| RPM | RPM INTL INC | 87 | $9,000 | 0.0% | $103.45 * | $106.11 | -7.0% | COM | 749685103 |
| MIDD | MIDDLEBY CORP | 84 | $9,000 | 0.0% | $107.14 * | $123.48 | -16.1% | COM | 596278101 |
| AYI | ACUITY INC | 30 | $9,000 | 0.0% | $300.00 * | $332.82 | -6.9% | COM | 00508Y102 |
| TTD | THE TRADE DESK INC | 760 | $9,000 | 0.0% | $11.84 * | $15.69 | -22.4% | COM CL A | 88339J105 |
| COPX | GLOBAL X FDS | 107 | $9,000 | 0.0% | $84.11 | $84.57 | +0.2% | GLOBAL X COPPER | 37954Y830 |
| WVE | WAVE LIFE SCIENCES INC | 2,500 | $9,000 | 0.0% | $3.60 | $3.60 | — | SHS | 94352A104 |
| GMED | GLOBUS MED INC | 118 | $9,000 | 0.0% | $76.27 | $79.20 | -5.4% | CL A | 379577208 |
| WDAY | WORKDAY INC | 46 | $9,000 | 0.0% | $195.65 * | $174.21 | +9.3% | CL A | 98138H101 |
| MSM | MSC INDL DIRECT INC | 67 | $8,000 | 0.0% | $119.40 * | $122.06 | +1.4% | CL A | 553530106 |
| HIW | HIGHWOODS PPTYS INC | 262 | $8,000 | 0.0% | $30.53 | $30.53 | — | COM | 431284108 |
| OWL | BLUE OWL CAPITAL INC | 922 | $8,000 | 0.0% | $8.68 * | $10.51 | -13.5% | COM CL A | 09581B103 |
| WWD | WOODWARD INC | 24 | $8,000 | 0.0% | $333.33 | $362.95 | -9.5% | COM | 980745103 |
| ENDW | EA SERIES TRUST | 200 | $7,000 | 0.0% | $35.00 * | $34.63 | -1.9% | CAMBRIA ENDOWM | 02072Q622 |
| DOC | HEALTHPEAK PROPERTIES INC | 348 | $7,000 | 0.0% | $20.11 | $20.11 | — | COM | 42250P103 |
| RGA | REINSURANCE GROUP AMER INC | 28 | $7,000 | 0.0% | $250.00 | $241.95 | +1.8% | COM NEW | 759351604 |
| WHR | WHIRLPOOL CORP | 234 | $7,000 | 0.0% | $29.91 * | $37.96 | -19.2% | COM | 963320106 |
| WULF | TERAWULF INC | 460 | $7,000 | 0.0% | $15.22 * | $17.51 | -15.5% | COM | 88080T104 |
| FIZZ | NATIONAL BEVERAGE CORP | 208 | $6,000 | 0.0% | $28.85 | $31.58 | -7.5% | COM | 635017106 |
| GPC | GENUINE PARTS CO | 50 | $6,000 | 0.0% | $120.00 * | $130.13 | -3.4% | COM | 372460105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 268 | $6,000 | 0.0% | $22.39 * | $26.53 | -11.5% | COM | 29415F104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3 | $6,000 | 0.0% | $2000.00 * | $2151.44 | -4.2% | CL A | 31946M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 73 | $6,000 | 0.0% | $82.19 * | $70.44 | +21.4% | COM | 83088M102 |
| VICI | VICI PPTYS INC | 275 | $6,000 | 0.0% | $21.82 | $21.82 | — | COM | 925652109 |
| NWS | NEWS CORP NEW | 194 | $6,000 | 0.0% | $30.93 * | $32.52 | -2.5% | CL B | 65249B208 |
| BMNR | BITMINE IMMERSION TECHS INC | 226 | $6,000 | 0.0% | $26.55 | $20.67 | +27.9% | COM NEW | 09175A206 |
| WEN | WENDYS CO | 1,007 | $6,000 | 0.0% | $5.96 * | $7.71 | -17.3% | COM | 95058W100 |
| CRWV | COREWEAVE INC | 72 | $6,000 | 0.0% | $83.33 * | $85.40 | +2.0% | COM CL A | 21873S108 |
| ATR | APTARGROUP INC | 39 | $5,000 | 0.0% | $128.21 * | $129.58 | -6.5% | COM | 038336103 |
| THRY | THRYV HLDGS INC | 3,438 | $5,000 | 0.0% | $1.45 * | $2.74 | -42.6% | COM NEW | 886029206 |
| NFE | NEW FORTRESS ENERGY INC | 780 | $5,000 | 0.0% | $6.41 | $6.41 | — | COM CL A | 644393308 |
| FLO | FLOWERS FOODS INC | 824 | $5,000 | 0.0% | $6.07 * | $7.15 | -22.4% | COM | 343498101 |
| TREX | TREX INC | 124 | $5,000 | 0.0% | $40.32 * | $45.56 | -4.4% | COM | 89531P105 |
| DOCS | DOXIMITY INC | 176 | $5,000 | 0.0% | $28.41 | $24.15 | +17.3% | CL A | 26622P107 |
| G | GENPACT LIMITED | 164 | $5,000 | 0.0% | $30.49 * | $33.85 | -3.9% | SHS | G3922B107 |
| ADT | ADT INC DEL | 755 | $5,000 | 0.0% | $6.62 * | $7.10 | -14.4% | COM | 00090Q103 |
| CNMD | CONMED CORP | 98 | $5,000 | 0.0% | $51.02 * | $45.81 | +0.9% | COM | 207410101 |
| EPAM | EPAM SYS INC | 44 | $5,000 | 0.0% | $113.64 * | $103.34 | +4.9% | COM | 29414B104 |
| PAYC | PAYCOM SOFTWARE INC | 21 | $5,000 | 0.0% | $238.10 * | $195.20 | +11.5% | COM | 70432V102 |
| ZS | ZSCALER INC | 22 | $4,000 | 0.0% | $181.82 * | $170.34 | +17.1% | COM | 98980G102 |
| GTES | GATES INDL CORP LTD | 157 | $4,000 | 0.0% | $25.48 | $25.48 | — | COM SHS | G39104107 |
| OLED | UNIVERSAL DISPLAY CORP | 47 | $4,000 | 0.0% | $85.11 * | $82.08 | -6.1% | COM | 91347P105 |
| PMT | PENNYMAC MTG INVT TR | 474 | $4,000 | 0.0% | $8.44 | $8.44 | — | COM | 70931T103 |
| PODD | INSULET CORP | 32 | $4,000 | 0.0% | $125.00 * | $149.68 | -12.8% | COM | 45784P101 |
| SLVM | SYLVAMO CORP | 128 | $4,000 | 0.0% | $31.25 * | $37.18 | -12.1% | COMMON STOCK | 871332102 |
| YETI | YETI HLDGS INC | 88 | $4,000 | 0.0% | $45.45 * | $45.88 | -10.6% | COM | 98585X104 |
| FHB | FIRST HAWAIIAN INC | 145 | $4,000 | 0.0% | $27.59 * | $27.19 | -9.5% | COM | 32051X108 |
| CUZ | COUSINS PPTYS INC | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | COM NEW | 222795502 |
| PLNT | PLANET FITNESS MASTER ISSUER | 66 | $3,000 | 0.0% | $45.45 * | $51.01 | -17.2% | CL A | 72703H101 |
| FR | FIRST INDL RLTY TR INC | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COM | 32054K103 |
| AMH | AMERICAN HOMES 4 RENT | 113 | $3,000 | 0.0% | $26.55 | $26.55 | — | CL A | 02665T306 |
| XPRO | EXPRO LTD | 176 | $3,000 | 0.0% | $17.05 | $17.05 | — | ORD SHS | G3314M109 |
| BILL | BILL HOLDINGS INC | 62 | $3,000 | 0.0% | $48.39 * | $46.11 | -7.7% | COM | 090043100 |
| TRMB | TRIMBLE INC | 47 | $3,000 | 0.0% | $63.83 * | $56.79 | +0.6% | COM | 896239100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 41 | $3,000 | 0.0% | $73.17 * | $87.05 | -8.7% | COM | 84790A105 |
| POST | POST HLDGS INC | 38 | $3,000 | 0.0% | $78.95 * | $83.42 | -12.7% | COM | 737446104 |
| CLBK | COLUMBIA FINL INC | 241 | $3,000 | 0.0% | $12.45 | $12.45 | — | COM SHS | 197914104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5 | $2,000 | 0.0% | $400.00 * | $328.64 | +13.6% | CL A | 989207105 |
| CRI | CARTERS INC | 67 | $2,000 | 0.0% | $29.85 * | $35.76 | -12.4% | COM | 146229109 |
| SBAC | SBA COMMUNICATIONS CORP | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | CL A | 78410G104 |
| NVCR | NOVOCURE LTD | 149 | $2,000 | 0.0% | $13.42 * | $16.69 | -4.4% | ORD SHS | G6674U108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 57 | $2,000 | 0.0% | $35.09 * | $41.91 | -13.3% | COM | 01749D105 |
| CPA | COPA HOLDINGS SA | 12 | $2,000 | 0.0% | $166.67 * | $136.72 | -3.6% | CL A | P31076105 |
| FICO | FAIR ISAAC CORP | 4 | $2,000 | 0.0% | $500.00 * | $1094.86 | -45.9% | COM | 303250104 |
| PCTY | PAYLOCITY HLDG CORP | 17 | $2,000 | 0.0% | $117.65 * | $139.97 | +1.9% | COM | 70438V106 |
| AVTR | AVANTOR INC | 166 | $2,000 | 0.0% | $12.05 * | $13.42 | +12.2% | COM | 05352A100 |
| VRSK | VERISK ANALYTICS INC | 14 | $2,000 | 0.0% | $142.86 * | $186.70 | -10.1% | COM | 92345Y106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25 | $2,000 | 0.0% | $80.00 * | $98.42 | -8.2% | COM | 82982L103 |
| VSAT | VIASAT INC | 24 | $2,000 | 0.0% | $83.33 * | $74.98 | -6.1% | COM | 92552V100 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 223 | $2,000 | 0.0% | $8.97 | $11.78 | -24.1% | COM | 419870100 |
| CHDN | CHURCHILL DOWNS INC | 27 | $2,000 | 0.0% | $74.07 * | $85.58 | -11.6% | COM | 171484108 |
| OZK | BANK OZK LITTLE ROCK ARK | 48 | $2,000 | 0.0% | $41.67 * | $49.90 | -7.9% | COM | 06417N103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 015271109 |
| UHAL | U HAUL HOLDING COMPANY | 33 | $2,000 | 0.0% | $60.61 | $68.45 | -12.1% | COM | 023586100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 92 | $2,000 | 0.0% | $21.74 * | $24.15 | -7.3% | COM | 28414H103 |
| HUBS | HUBSPOT INC | 10 | $2,000 | 0.0% | $200.00 * | $225.45 | -9.1% | COM | 443573100 |
| MMS | MAXIMUS INC | 41 | $2,000 | 0.0% | $48.78 * | $57.41 | -7.4% | COM | 577933104 |
| STLD | STEEL DYNAMICS INC | 8 | $2,000 | 0.0% | $250.00 * | $240.32 | -7.8% | COM | 858119100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 29 | $1,000 | 0.0% | $34.48 * | $44.01 | -5.6% | SHS | G8060N102 |
| LMAT | LEMAITRE VASCULAR INC | 16 | $1,000 | 0.0% | $62.50 * | $88.57 | -6.7% | COM | 525558201 |
| VRRM | VERRA MOBILITY CORP | 272 | $1,000 | 0.0% | $3.68 * | $4.22 | -26.6% | CL A COM STK | 92511U102 |
| VIRT | VIRTU FINL INC | 14 | $1,000 | 0.0% | $71.43 * | $59.94 | -8.0% | CL A | 928254101 |
| DOCN | DIGITALOCEAN HLDGS INC | 4 | $1,000 | 0.0% | $250.00 * | $125.73 | +6.1% | COM | 25402D102 |
| SFBS | SERVISFIRST BANCSHARES INC | 25 | $1,000 | 0.0% | $40.00 | $67.30 | -40.6% | COM | 81768T108 |
| CNXC | CONCENTRIX CORP | 42 | $1,000 | 0.0% | $23.81 * | $26.15 | -4.6% | COM | 20602D101 |
| ICHR | ICHOR HOLDINGS | 12 | $1,000 | 0.0% | $83.33 * | $69.69 | -11.2% | SHS | G4740B105 |
| WLK | WESTLAKE CORPORATION | 12 | $1,000 | 0.0% | $83.33 * | $74.13 | -15.9% | COM | 960413102 |
| VTS | VITESSE ENERGY INC | 31 | $1,000 | 0.0% | $32.26 * | $16.54 | +1.0% | COMMON STOCK | 92852X103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 27 | $1,000 | 0.0% | $37.04 * | $46.30 | -17.8% | COM | 34964C106 |
| KMPR | KEMPER CORP | 28 | $1,000 | 0.0% | $35.71 * | $27.77 | -10.0% | COM | 488401100 |
| TECH | BIO-TECHNE CORP | 15 | $1,000 | 0.0% | $66.67 * | $72.04 | +0.6% | COM | 09073M104 |
| FIS | FIDELITY NATL INFORMATION SV | 34 | $1,000 | 0.0% | $29.41 * | $40.52 | -18.8% | COM | 31620M106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7 | $1,000 | 0.0% | $142.86 | $158.82 | -10.2% | COM | 40171V100 |
| CDW | CDW CORP | 8 | $1,000 | 0.0% | $125.00 * | $140.95 | -9.1% | COM | 12514G108 |
| PINS | PINTEREST INC | 38 | $1,000 | 0.0% | $26.32 * | $21.89 | -13.7% | CL A | 72352L106 |
| KVYO | KLAVIYO INC | 32 | $1,000 | 0.0% | $31.25 * | $17.51 | -10.2% | COM SER A | 49845K101 |
| WSC | WILLSCOT HLDGS CORP | 63 | $1,000 | 0.0% | $15.87 * | $22.64 | -24.1% | COM CL A | 971378104 |
| ELF | E L F BEAUTY INC | 10 | $1,000 | 0.0% | $100.00 | $91.45 | +10.4% | COM | 26856L103 |
| BRKR | BRUKER CORP | 13 | $1,000 | 0.0% | $76.92 * | $58.95 | +9.8% | COM | 116794108 |
| MDU | MDU RES GROUP INC | 40 | $1,000 | 0.0% | $25.00 * | $20.04 | -7.5% | COM | 552690109 |
| AXTA | AXALTA COATING SYS LTD | 40 | $1,000 | 0.0% | $25.00 * | $34.60 | -7.0% | COM | G0750C108 |
| SEIC | SEI INVTS CO | 9 | $1,000 | 0.0% | $111.11 * | $103.69 | -1.0% | COM | 784117103 |
| SSTK | SHUTTERSTOCK INC | 122 | $1,000 | 0.0% | $8.20 * | $6.02 | -29.9% | COM | 825690100 |
| DPZ | DOMINOS PIZZA INC | 3 | $1,000 | 0.0% | $333.33 * | $327.78 | -8.6% | COM | 25754A201 |
| MUSA | MURPHY USA INC | 1 | $1,000 | 0.0% | $1000.00 * | $558.22 | -9.7% | COM | 626755102 |
| W | WAYFAIR INC | 5 | $1,000 | 0.0% | $200.00 * | $97.62 | +5.1% | CL A | 94419L101 |
| NWPX | NWPX INFRASTRUCTURE INC | 7 | $1,000 | 0.0% | $142.86 * | $117.91 | -12.6% | COM | 667746101 |
| MAT | MATTEL INC | 45 | $1,000 | 0.0% | $22.22 * | $14.18 | -10.7% | COM | 577081102 |
| JJSF | J & J SNACK FOODS CORP ⚠ | 1 | $0 | 0.0% | $0.00 | $81.87 | -6.6% | COM | 466032109 |
| FND | FLOOR & DECOR HLDGS INC ⚠ | 3 | $0 | 0.0% | $0.00 | $53.52 | -14.4% | CL A | 339750101 |
| UPB | UPSTREAM BIO INC ⚠ | 11 | $0 | 0.0% | $0.00 | $6.55 | -19.5% | COM | 91678A107 |
| ATEC | ALPHATEC HLDGS INC ⚠ | 25 | $0 | 0.0% | $0.00 | $9.49 | +8.8% | COM NEW | 02081G201 |
| EYE | NATIONAL VISION HLDGS INC ⚠ | 7 | $0 | 0.0% | $0.00 | $18.97 | -13.6% | COM | 63845R107 |
| ALIT | ALIGHT INC ⚠ | 13 | $0 | 0.0% | $0.00 | — | — | COM SHS CL A | 01626W200 |
| STAA | STAAR SURGICAL CO ⚠ | 16 | $0 | 0.0% | $0.00 | $24.01 | -5.8% | COM PAR $0.01 | 852312305 |
| NTLA | INTELLIA THERAPEUTICS INC ⚠ | 1 | $0 | 0.0% | $0.00 | $12.50 | -3.5% | COM | 45826J105 |
| LOPE | GRAND CANYON ED INC ⚠ | 3 | $0 | 0.0% | $0.00 | $148.40 | +2.1% | COM | 38526M106 |
| ARW | ARROW ELECTRS INC ⚠ | 2 | $0 | 0.0% | $0.00 | $212.34 | +6.9% | COM | 042735100 |
| LBTYK | LIBERTY GLOBAL LTD ⚠ | 55 | $0 | 0.0% | $0.00 | $10.15 | -12.4% | COM CL C | G61188127 |
| EQR | VIVMARK RESIDENTIAL ⚠ | 2 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 29476L107 |
| COGT | COGENT BIOSCIENCES INC ⚠ | 3 | $0 | 0.0% | $0.00 | $36.95 | -13.3% | COM | 19240Q201 |
| RDW | REDWIRE CORPORATION ⚠ | 38 | $0 | 0.0% | $0.00 | $10.80 | -3.3% | COM | 75776W103 |
| ADMA | ADMA BIOLOGICS INC ⚠ | 5 | $0 | 0.0% | $0.00 | $9.25 | +8.4% | COM | 000899104 |
| BWA | BORGWARNER INC ⚠ | 6 | $0 | 0.0% | $0.00 | $64.50 | -6.8% | COM | 099724106 |
| MMSI | MERIT MED SYS INC ⚠ | 5 | $0 | 0.0% | $0.00 | $83.68 | +3.1% | COM | 589889104 |
| PHR | PHREESIA INC ⚠ | 10 | $0 | 0.0% | $0.00 | $11.00 | -6.1% | COM | 71944F106 |
| CBZ | CBIZ INC ⚠ | 2 | $0 | 0.0% | $0.00 | $50.29 | +8.7% | COM | 124805102 |
| GNPX | GENPREX INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 372446401 |
| UTZ | UTZ BRANDS INC ⚠ | 19 | $0 | 0.0% | $0.00 | $12.87 | +10.7% | COM CL A | 918090101 |
| CAPR | CAPRICOR THERAPEUTICS INC ⚠ | 12 | $0 | 0.0% | $0.00 | $11.00 | -13.9% | COM NEW | 14070B309 |
| INSM | INSMED INC ⚠ | 1 | $0 | 0.0% | $0.00 | $117.80 | -3.1% | COM PAR $.01 | 457669307 |
| SITC | SITE CTRS CORP ⚠ | 81 | $0 | 0.0% | $0.00 | — | — | COM | 82981J851 |
| AVAV | AEROVIRONMENT INC ⚠ | 2 | $0 | 0.0% | $0.00 | $157.75 | -9.8% | COM | 008073108 |
| SMR | NUSCALE PWR CORP ⚠ | 48 | $0 | 0.0% | $0.00 | $8.99 | -12.1% | CL A COM | 67079K100 |
| ABR | ARBOR REALTY TRUST INC ⚠ | 37 | $0 | 0.0% | $0.00 | — | — | COM | 038923108 |
| NOG | NORTHERN OIL & GAS INC ⚠ | 16 | $0 | 0.0% | $0.00 | $23.08 | -0.9% | COM | 665531307 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO ⚠ | 4 | $0 | 0.0% | $0.00 | $9.11 | -0.5% | COM | 25400Q105 |
| LQDA | LIQUIDIA CORPORATION ⚠ | 1 | $0 | 0.0% | $0.00 | $75.22 | -59.8% | COM NEW | 53635D202 |
| SPRY | ARS PHARMACEUTICALS INC ⚠ | 33 | $0 | 0.0% | $0.00 | $5.85 | -26.3% | COM | 82835W108 |
| SMPL | SIMPLY GOOD FOODS CO ⚠ | 38 | $0 | 0.0% | $0.00 | $10.99 | -13.7% | COM | 82900L102 |
| REPL | REPLIMUNE GROUP INC ⚠ | 35 | $0 | 0.0% | $0.00 | $12.53 | +5.6% | COM | 76029N106 |
| ARHS | ARHAUS INC ⚠ | 14 | $0 | 0.0% | $0.00 | $8.52 | +11.1% | COM CL A | 04035M102 |
| MTZ | MASTEC INC ⚠ | 2 | $0 | 0.0% | $0.00 | $281.11 | -24.0% | COM | 576323109 |
| WD | WALKER & DUNLOP INC ⚠ | 14 | $0 | 0.0% | $0.00 | $44.14 | -20.5% | COM | 93148P102 |
| EOLS | EVOLUS INC ⚠ | 1 | $0 | 0.0% | $0.00 | $7.49 | +6.9% | COM | 30052C107 |
| LOVE | LOVESAC CO ⚠ | 8 | $0 | 0.0% | $0.00 | $16.38 | -8.1% | COM | 54738L109 |
| WAY | WAYSTAR HLDG CORP ⚠ | 10 | $0 | 0.0% | $0.00 | $24.08 | +5.2% | COM | 946784105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN ⚠ | 6 | $0 | 0.0% | $0.00 | $6.30 | +23.7% | COM | 74275G107 |
| INSP | INSPIRE MED SYS INC ⚠ | 1 | $0 | 0.0% | $0.00 | $59.75 | +16.1% | COM | 457730109 |
| CDNA | CAREDX INC ⚠ | 4 | $0 | 0.0% | $0.00 | $45.31 | +43.4% | COM | 14167L103 |
| UPST | UPSTART HLDGS INC ⚠ | 13 | $0 | 0.0% | $0.00 | $28.64 | -19.7% | COM | 91680M107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 25,982 (+49.2%) | $8.853M (+43.9%) | 0.9% | $340.74 | $268.11 | +27.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 17,108 (+3.2%) | $8.775M (+41.9%) | 0.9% | $512.92 | $200.97 | +155.2% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 29,751 (+2766.2%) | $2.038M (+2617.3%) | 0.2% | $68.50 | $72.67 | -5.7% | COM | 90353T100 |
| AAPL | APPLE INC | 37,252 (+1.5%) | $12.41M (+16.8%) | 1.3% | $333.03 | $134.21 | +148.1% | COM | 037833100 |
| DGRW | WISDOMTREE TR | 31,103 (+50.8%) | $3.024M (+53.3%) | 0.3% | $97.23 | $87.01 | +11.8% | US QTLY DIV GRT | 97717X669 |
| VTI | VANGUARD INDEX FDS | 97,097 (+1.2%) | $36.34M (+2.4%) | 3.7% | $374.24 | $201.70 | +85.5% | MRNGSTR TTL STK | 922908769 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 99,844 (+9.9%) | $11.26M (+8.0%) | 1.1% | $112.82 | $86.68 | +30.2% | NASD TECH DIV | 33738R118 |
| SCHD | SCHWAB STRATEGIC TR | 97,327 (+29.0%) | $3.166M (+32.3%) | 0.3% | $32.53 | $30.38 | +7.1% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 4,126 (+2.9%) | $2.992M (+32.5%) | 0.3% | $725.16 | $300.48 | +141.3% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 60,181 (+3.9%) | $3.701M (+20.3%) | 0.4% | $61.50 | $35.00 | +75.7% | ST STR ENERG ETF | 81369Y506 |
| PPA | INVESCO EXCHANGE TRADED FD T | 28,331 (+2.4%) | $4.381M (-10.4%) | 0.4% | $154.64 | $100.10 | +54.5% | AEROSPACE DEFN | 46137V100 |
| LRCX | LAM RESEARCH CORP | 4,940 (+1.3%) | $1.623M (-23.2%) | 0.2% | $328.54 | $89.27 | +268.0% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 2,344 (+1.3%) | $1.199M (-28.3%) | 0.1% | $511.52 | $188.13 | +171.8% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 36,288 (+1.2%) | $26.84M (+1.7%) | 2.7% | $739.78 | $358.21 | +106.5% | UNIT SER 1 | 46090E103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 114,507 (+7.0%) | $5.717M (+6.5%) | 0.6% | $49.93 | $50.16 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| KLAC | KLA CORP | 3,180 (+2.2%) | $620K (-34.0%) | 0.1% | $194.97 | $1394.95 | -86.0% | COM NEW | 482480100 |
| VYMI | VANGUARD WHITEHALL FDS | 10,280 (+36.3%) | $1.04M (+40.4%) | 0.1% | $101.17 | $97.96 | +3.2% | INTL HIGH ETF | 921946794 |
| HDV | ISHARES TR | 219,514 (+2.7%) | $6.138M (+4.8%) | 0.6% | $27.96 | $25.44 | +9.9% | CORE HIGH DV ETF | 46429B663 |
| MINT | PIMCO ETF TR | 30,302 (+9.9%) | $3.047M (+9.6%) | 0.3% | $100.55 | $100.96 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 14,062 (+3.2%) | $3.504M (+7.9%) | 0.4% | $249.18 | $139.86 | +78.1% | COM | 023135106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 53,832 (+1.6%) | $4.526M (-5.2%) | 0.5% | $84.08 | $59.09 | +42.3% | S&P500 QUALITY | 46137V241 |
| XLI | SELECT SECTOR SPDR TR | 20,988 (+4.0%) | $3.505M (-6.2%) | 0.4% | $167.00 | $104.01 | +60.5% | ST STR INDL ETF | 81369Y704 |
| IGHG | PROSHARES TR | 35,190 (+9.8%) | $2.736M (+9.0%) | 0.3% | $77.75 | $76.04 | +2.2% | INVT INT RT HG | 74347B607 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 8,033 (+16.8%) | $1.307M (+19.0%) | 0.1% | $162.70 | $142.58 | +14.1% | NASDAQ-100 SEL | 337344105 |
| IXN | ISHARES TR | 15,262 (+6.9%) | $2.262M (+9.7%) | 0.2% | $148.21 | $56.96 | +160.2% | GLOBAL TECH ETF | 464287291 |
| PAVE | GLOBAL X FDS | 52,279 (+4.6%) | $2.745M (-6.8%) | 0.3% | $52.51 | $37.13 | +41.4% | US INFR DEV ETF | 37954Y673 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,516 (+8.0%) | $471K (+73.2%) | 0.0% | $187.20 | $32.02 | +484.2% | CL A | 69608A108 |
| AIQ | GLOBAL X FDS | 54,694 (+6.4%) | $3.564M (+5.7%) | 0.4% | $65.16 | $51.96 | +25.4% | ARTIFICIAL ETF | 37954Y632 |
| EFA | ISHARES TR | 56,309 (+3.1%) | $5.85M (+3.2%) | 0.6% | $103.89 | $72.21 | +43.9% | MSCI EAFE ETF | 464287465 |
| XLG | INVESCO EXCHANGE TRADED FD T | 37,910 (+4.0%) | $2.411M (+8.0%) | 0.2% | $63.60 | $58.89 | +8.0% | S&P 500 TOP 50 | 46137V233 |
| DTCR | GLOBAL X FDS | 111,470 (+6.1%) | $3.025M (-5.2%) | 0.3% | $27.14 | $21.93 | +23.8% | DATA CTR DIG ETF | 37954Y236 |
| TMO | THERMO FISHER SCIENTIFIC INC | 898 (+2.2%) | $606K (+37.4%) | 0.1% | $674.83 | $543.77 | +24.1% | COM | 883556102 |
| IVE | ISHARES TR | 44,671 (+1.1%) | $10.2M (+1.6%) | 1.0% | $228.27 | $206.73 | +10.4% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 18,940 (+13.7%) | $1.537M (+11.3%) | 0.2% | $81.15 | $63.15 | +28.5% | CORE MSCI EMKT | 46434G103 |
| HACK | AMPLIFY ETF TR | 6,333 (+7.6%) | $768K (+24.5%) | 0.1% | $121.27 | $86.19 | +40.7% | AMPLIFY CYBERSEC | 032108664 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,900 (+66.7%) | $394K (+56.3%) | 0.0% | $80.41 | $81.57 | -1.4% | ROBO GLB ETF | 301505707 |
| RISR | TIDAL TRUST I | 23,378 (+16.2%) | $866K (+19.0%) | 0.1% | $37.04 | $36.06 | +2.8% | FOLI AL RATE ETF | 886364637 |
| VNLA | JANUS DETROIT STR TR | 16,602 (+21.3%) | $806K (+20.5%) | 0.1% | $48.55 | $49.55 | -2.0% | HENDRSN SHRT ETF | 47103U886 |
| TSLA | TESLA INC | 2,445 (+4.0%) | $868K (-12.2%) | 0.1% | $355.01 | $320.33 | +10.8% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 820 (+2.1%) | $324K (+58.0%) | 0.0% | $395.12 | $110.58 | +257.6% | COM | 56585A102 |
| AVGO | BROADCOM INC | 6,782 (+2.5%) | $2.382M (-4.7%) | 0.2% | $351.22 | $157.29 | +123.3% | COM | 11135F101 |
| ILCG | ISHARES TR | 25,524 (+3.9%) | $2.986M (+3.9%) | 0.3% | $116.99 | $72.13 | +62.2% | MORNINGSTAR GRWT | 464287119 |
| MA | MASTERCARD INCORPORATED | 2,405 (+1.5%) | $1.326M (+9.0%) | 0.1% | $551.35 | $363.49 | +51.7% | CL A | 57636Q104 |
| FRDM | EA SERIES TRUST | 24,182 (+11.3%) | $1.692M (+6.8%) | 0.2% | $69.97 | $50.55 | +38.4% | FREEDOM 100 EM | 02072L607 |
| PSX | PHILLIPS 66 | 1,169 (+2.1%) | $299K (+54.1%) | 0.0% | $255.77 | $93.45 | +173.2% | COM | 718546104 |
| CVX | CHEVRON CORPORATION | 2,213 (+5.7%) | $452K (+30.3%) | 0.0% | $204.25 | $147.67 | +38.3% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,695 (+5.0%) | $1.037M (+10.6%) | 0.1% | $611.80 | $125.13 | +388.9% | COM | 007903107 |
| NLR | VANECK ETF TRUST | 14,976 (+5.4%) | $1.549M (-6.0%) | 0.2% | $103.43 | $124.99 | -17.2% | URANI NUCLE ETF | 92189F601 |
| PFE | PFIZER INC | 13,198 (+13.2%) | $376K (+33.8%) | 0.0% | $28.49 | $26.30 | +8.4% | COM | 717081103 |
| CABZ | ROUNDHILL ETF TRUST | 28,198 (+3.3%) | $557K (-14.0%) | 0.1% | $19.75 | $22.65 | -12.8% | ROBOTAXI AUTONMS | 77926X346 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,001 (+71.1%) | $235K (+62.1%) | 0.0% | $78.31 | $82.08 | -4.6% | INT-TERM CORP | 92206C870 |
| V | VISA INC | 3,859 (+2.1%) | $1.387M (+6.9%) | 0.1% | $359.42 | $214.58 | +67.5% | COM CL A | 92826C839 |
| ROL | ROLLINS INC | 8,217 (+2.1%) | $247K (-26.5%) | 0.0% | $30.06 | $34.63 | -13.0% | COM | 775711104 |
| MRK | MERCK & CO INC | 4,442 (+2.2%) | $645K (+15.6%) | 0.1% | $145.20 | $87.25 | +66.5% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 397 (+36.0%) | $423K (+25.5%) | 0.0% | $1065.49 | $421.17 | +152.9% | COM | 595112103 |
| BE | BLOOM ENERGY CORP | 308 (+10166.7%) | $85,000 (+8400.0%) | 0.0% | $275.97 | $234.95 | +17.9% | COM CL A | 093712107 |
| CRM | SALESFORCE INC | 1,087 (+3.1%) | $249K (+50.9%) | 0.0% | $229.07 | $201.48 | +13.9% | COM | 79466L302 |
| BIV | VANGUARD BD INDEX FDS | 29,548 (+1.5%) | $2.153M (-3.6%) | 0.2% | $72.86 | $74.90 | -2.7% | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 4,634 (+2.4%) | $1.227M (+6.8%) | 0.1% | $264.78 | $143.96 | +83.9% | COM | 478160104 |
| HONA | HONEYWELL AEROSPACE INC | 1,233 (+2.2%) | $191K (-28.5%) | 0.0% | $154.91 | $238.95 | -35.1% | COM | 43849R105 |
| CME | CME GROUP INC | 1,384 (+6.4%) | $363K (+26.5%) | 0.0% | $262.28 | $186.14 | +40.7% | COM | 12572Q105 |
| BLK | BLACKROCK INC | 662 (+1.4%) | $701K (+11.6%) | 0.1% | $1058.91 | $992.43 | +6.6% | COM | 09290D101 |
| SNDK | SANDISK CORP | 80 (+158.1%) | $139K (+98.6%) | 0.0% | $1737.50 | $1356.32 | +28.3% | COM | 80004C200 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,199 (+4.2%) | $2.132M (+3.2%) | 0.2% | $70.60 | $50.12 | +40.9% | VAN FTSE DEV MKT | 921943858 |
| IHAK | ISHARES TR | 8,059 (+1.9%) | $545K (+13.5%) | 0.1% | $67.63 | $46.19 | +46.4% | CYBERSECURITY | 46435U135 |
| DEM | WISDOMTREE TR | 3,781 (+40.0%) | $209K (+44.1%) | 0.0% | $55.28 | $52.06 | +6.2% | EMER MKT HIGH FD | 97717W315 |
| IGM | ISHARES TR | 6,106 (+3.0%) | $1.032M (+6.4%) | 0.1% | $169.01 | $127.23 | +32.9% | EXPND TEC SC ETF | 464287549 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,381 (+8.2%) | $865K (+7.7%) | 0.1% | $56.24 | $57.55 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,657 (+1.3%) | $428K (+16.9%) | 0.0% | $258.30 | $195.36 | +32.1% | COM | 053015103 |
| ASTS | AST SPACEMOBILE INC | 2,637 (+8.5%) | $155K (-28.2%) | 0.0% | $58.78 | $18.72 | +214.4% | COM CL A | 00217D100 |
| AMLP | ALPS ETF TR | 31,439 (+3.8%) | $1.631M (+3.9%) | 0.2% | $51.88 | $41.22 | +25.8% | ALERIAN MLP | 00162Q452 |
| GSST | GOLDMAN SACHS ETF TR | 7,776 (+18.2%) | $392K (+17.7%) | 0.0% | $50.41 | $50.54 | -0.2% | ULTR SHOR BD ETF | 381430230 |
| QLC | FLEXSHARES TR | 6,344 (+9.7%) | $577K (+11.0%) | 0.1% | $90.95 | $82.54 | +10.2% | NORTHERN TR US Q | 33939L746 |
| TWLO | TWILIO INC | 498 (+12.4%) | $146K (+60.4%) | 0.0% | $293.17 | $78.69 | +271.7% | CL A | 90138F102 |
| KHC | KRAFT HEINZ CO | 3,533 (+236.5%) | $80,000 (+220.0%) | 0.0% | $22.64 | $27.25 | -16.6% | COM | 500754106 |
| INTC | INTEL CORP | 4,612 (+6.2%) | $554K (-8.6%) | 0.1% | $120.12 | $33.36 | +260.4% | COM | 458140100 |
| VBK | VANGUARD INDEX FDS | 781 (+34.4%) | $264K (+23.9%) | 0.0% | $338.03 | $215.00 | +57.1% | MRNGSTR SM CP GR | 922908595 |
| MEAR | ISHARES U S ETF TR | 6,682 (+18.4%) | $332K (+16.9%) | 0.0% | $49.69 | $50.21 | -1.2% | SHOR MAT MUN ETF | 46431W838 |
| TXN | TEXAS INSTRS INC | 3,239 (+1.1%) | $907K (-5.0%) | 0.1% | $280.02 | $202.53 | +38.3% | COM | 882508104 |
| VNOM | VIPER ENERGY INC | 1,240 (+4860.0%) | $49,000 (+4800.0%) | 0.0% | $39.52 | $43.07 | -7.4% | CL A | 64361Q101 |
| UPS | UNITED PARCEL SVCS INC | 656 (+385.9%) | $61,000 (+335.7%) | 0.0% | $92.99 | $111.66 | -16.3% | CL B | 911312106 |
| BILS | SPDR SERIES TRUST | 18,333 (+2.7%) | $1.821M (+2.6%) | 0.2% | $99.33 | $99.30 | +0.0% | ST STR BL 12 ETF | 78468R523 |
| CSCO | CISCO SYS INC | 7,104 (+2.9%) | $765K (-5.7%) | 0.1% | $107.69 | $47.44 | +126.9% | COM | 17275R102 |
| DYNF | BLACKROCK ETF TRUST | 10,284 (+4.8%) | $712K (+6.7%) | 0.1% | $69.23 | $64.15 | +8.0% | ISHARES US EQUIT | 09290C103 |
| GILD | GILEAD SCIENCES INC | 1,424 (+8.0%) | $212K (+26.9%) | 0.0% | $148.88 | $79.97 | +86.4% | COM | 375558103 |
| DIVB | ISHARES TR | 7,132 (+5.7%) | $460K (+10.8%) | 0.0% | $64.50 | $43.92 | +46.9% | CORE DIVID ETF | 46435U861 |
| KO | COCA COLA CO | 4,628 (+6.6%) | $398K (+12.7%) | 0.0% | $86.00 | $58.38 | +47.5% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 1,044 (+98.5%) | $102K (+75.9%) | 0.0% | $97.70 | $113.21 | -13.9% | COM | 494368103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 44,657 (+1.7%) | $2.558M (-1.7%) | 0.3% | $57.28 | $36.00 | +59.1% | RUSEL 1000 EQL | 46138E420 |
| ADBE | ADOBE INC | 783 (+10.9%) | $188K (+29.7%) | 0.0% | $240.10 | $315.38 | -23.9% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 276 (+10.0%) | $224K (-16.1%) | 0.0% | $811.59 | $347.84 | +133.1% | COM | 149123101 |
| TOTL | SSGA ACTIVE ETF TR | 60,743 (+3.5%) | $2.273M (-1.9%) | 0.2% | $37.42 | $40.57 | -7.8% | ST STR TOTAL ETF | 78467V848 |
| VEEV | VEEVA SYS INC | 363 (+1.7%) | $104K (+65.1%) | 0.0% | $286.50 | $185.55 | +53.8% | CL A COM | 922475108 |
| GCAD | GABELLI ETFS TRUST | 1,042 (+380.2%) | $51,000 (+325.0%) | 0.0% | $48.94 | $53.35 | -9.1% | COML AER DEF ETF | 36261K509 |
| GBIL | GOLDMAN SACHS ETF TR | 21,225 (+1.9%) | $2.125M (+1.9%) | 0.2% | $100.12 | $100.04 | +0.1% | ACCES TREASURY | 381430529 |
| BYD | BOYD GAMING CORP | 1,937 (+1.9%) | $129K (-23.2%) | 0.0% | $66.60 | $65.65 | +1.4% | COM | 103304101 |
| AXP | AMERICAN EXPRESS CO | 1,315 (+1.5%) | $400K (-8.7%) | 0.0% | $304.18 | $171.41 | +77.4% | COM | 025816109 |
| IGF | ISHARES TR | 22,085 (+5.2%) | $1.36M (-2.7%) | 0.1% | $61.58 | $43.20 | +42.5% | GLB INFRASTR ETF | 464288372 |
| SHV | ISHARES TR | 21,855 (+1.6%) | $2.411M (+1.6%) | 0.2% | $110.32 | $110.17 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| QEFA | SPDR INDEX SHS FDS | 14,731 (+1.0%) | $1.437M (+2.6%) | 0.1% | $97.55 | $66.65 | +46.3% | ST STR MSCI EAFE | 78463X434 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,152 (+2.9%) | $1.921M (+1.9%) | 0.2% | $82.97 | $51.33 | +61.6% | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 1,495 (+2.7%) | $187K (+23.8%) | 0.0% | $125.08 | $97.90 | +27.8% | COM | 20825C104 |
| MS | MORGAN STANLEY | 2,130 (+2.2%) | $401K (-8.0%) | 0.0% | $188.26 | $67.30 | +179.5% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 1,190 (+4.8%) | $437K (-7.4%) | 0.0% | $367.23 | $440.06 | -16.6% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 442 (+3.5%) | $398K (-7.9%) | 0.0% | $900.45 | $473.44 | +90.2% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 4,658 (+19.7%) | $314K (+12.1%) | 0.0% | $67.41 | $38.17 | +76.4% | COM | 02209S103 |
| NTAP | NETAPP INC | 396 (+16.8%) | $83,000 (+59.6%) | 0.0% | $209.60 | $87.38 | +140.4% | COM | 64110D104 |
| INGR | INGREDION INC | 495 (+200.0%) | $47,000 (+193.8%) | 0.0% | $94.95 | $104.34 | -8.2% | COM | 457187102 |
| DGX | QUEST DIAGNOSTICS INC | 1,275 (+1.4%) | $297K (+11.7%) | 0.0% | $232.94 | $101.13 | +130.5% | COM | 74834L100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 884 (+2.9%) | $292K (-9.3%) | 0.0% | $330.32 | $226.04 | +46.1% | COM | 127387108 |
| CRWD | CROWDSTRIKE HLDGS INC | 323 (+336.5%) | $86,000 (+53.6%) | 0.0% | $266.25 | $227.22 | +16.5% | CL A | 22788C105 |
| IQLT | ISHARES TR | 30,993 (+2.2%) | $1.533M (+2.0%) | 0.2% | $49.46 | $46.24 | +7.0% | MSCI INTL QUALTY | 46434V456 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 754 (+1.9%) | $131K (-18.1%) | 0.0% | $173.74 | $181.16 | -4.0% | COM | 679580100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 8,699 (+14.4%) | $203K (+16.7%) | 0.0% | $23.34 | $21.78 | +6.9% | S&P500 BUY WRT | 46137V399 |
| WMT | WALMART INC | 4,306 (+2.3%) | $448K (-6.1%) | 0.0% | $104.04 | $58.78 | +76.8% | COM | 931142103 |
| FTNT | FORTINET INC | 727 (+9.8%) | $130K (+27.5%) | 0.0% | $178.82 | $77.46 | +130.8% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 232 (+23.4%) | $92,000 (+43.8%) | 0.0% | $396.55 | $206.44 | +92.5% | COM | 697435105 |
| MSTR | STRATEGY INC | 377 (+4.7%) | $58,000 (+87.1%) | 0.0% | $153.85 | $142.64 | +7.3% | CL A NEW | 594972408 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 20,422 (+1.1%) | $990K (+2.7%) | 0.1% | $48.48 | $27.02 | +79.3% | PRICE GRW STOCK | 87283Q305 |
| CMCSA | COMCAST CORP NEW | 5,665 (+43.7%) | $123K (+26.8%) | 0.0% | $21.71 | $35.26 | -38.3% | CL A | 20030N101 |
| T | AT&T INC | 4,714 (+9.8%) | $115K (+29.2%) | 0.0% | $24.40 | $18.00 | +35.6% | COM | 00206R102 |
| CMI | CUMMINS INC | 143 (+2.9%) | $74,000 (-25.3%) | 0.0% | $517.48 | $225.15 | +129.4% | COM | 231021106 |
| ANET | ARISTA NETWORKS INC | 478 (+13.3%) | $97,000 (+34.7%) | 0.0% | $202.93 | $119.78 | +70.0% | COM SHS | 040413205 |
| MUB | ISHARES TR | 16,422 (+8.1%) | $1.66M (+1.5%) | 0.2% | $101.08 | $107.80 | -6.2% | NATIONAL MUN ETF | 464288414 |
| TROW | PRICE T ROWE GROUP INC | 460 (+130.0%) | $48,000 (+108.7%) | 0.0% | $104.35 | $104.27 | -0.2% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,138 (+11.6%) | $144K (+21.0%) | 0.0% | $45.89 | $36.32 | +26.3% | COM | 92343V104 |
| NEM | NEWMONT CORP | 507 (+45.7%) | $58,000 (+75.8%) | 0.0% | $114.40 | $68.29 | +68.9% | COM | 651639106 |
| TER | TERADYNE INC | 379 (+3.8%) | $152K (-14.1%) | 0.0% | $401.06 | $157.62 | +154.3% | COM | 880770102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 539 (+2.7%) | $128K (-16.3%) | 0.0% | $237.48 | $188.73 | +25.5% | COM | 502431109 |
| NOW | SERVICENOW INC | 483 (+16.4%) | $65,000 (+58.5%) | 0.0% | $134.58 | $147.79 | -9.3% | COM | 81762P102 |
| BA | BOEING CO | 965 (+2.4%) | $180K (-11.8%) | 0.0% | $186.53 | $191.03 | -2.6% | COM | 097023105 |
| GDDY | GODADDY INC | 259 (+1750.0%) | $25,000 (+2400.0%) | 0.0% | $96.53 | $95.29 | +0.2% | CL A | 380237107 |
| IAU | ISHARES GOLD TR | 2,055 (+13.4%) | $160K (+16.8%) | 0.0% | $77.86 | $42.01 | +85.9% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 5,224 (+5.2%) | $1.798M (+1.3%) | 0.2% | $344.18 | $138.15 | +149.1% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 1,639 (+2.6%) | $544K (-3.9%) | 0.1% | $331.91 | $224.47 | +47.8% | COM | 369550108 |
| MKSI | MKS INC. | 146 (+6.6%) | $39,000 (-36.1%) | 0.0% | $267.12 | $99.76 | +166.0% | COM | 55306N104 |
| SHLD | GLOBAL X FDS | 436 (+451.9%) | $26,000 (+420.0%) | 0.0% | $59.63 | $64.47 | -6.8% | DEFENSE TECH ETF | 37960A529 |
| VTV | VANGUARD INDEX FDS | 33,262 (+1.2%) | $7.187M (+0.3%) | 0.7% | $216.07 | $119.47 | +80.9% | MRNGSTR VAL ETF | 922908744 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 778 (+22.3%) | $45,000 (+80.0%) | 0.0% | $57.84 | $61.85 | -7.1% | CL A | 192446102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,953 (+3.5%) | $671K (+3.1%) | 0.1% | $61.26 | $54.60 | +12.2% | NASDAQ EQT PREM | 46654Q203 |
| ROST | ROSS STORES INC | 514 (+9.6%) | $120K (+20.0%) | 0.0% | $233.46 | $99.97 | +133.5% | COM | 778296103 |
| CMS | CMS ENERGY CORP | 336 (+4100.0%) | $21,000 (+2000.0%) | 0.0% | $62.50 | $69.85 | -9.7% | COM | 125896100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 676 (+25.7%) | $43,000 (+79.2%) | 0.0% | $63.61 | $21.19 | +201.5% | COM | 42824C109 |
| EMR | EMERSON ELEC CO | 628 (+14.6%) | $97,000 (+24.4%) | 0.0% | $154.46 | $92.35 | +67.9% | COM | 291011104 |
| MLPA | GLOBAL X FDS | 2,013 (+20.8%) | $107K (+21.6%) | 0.0% | $53.15 | $43.88 | +21.3% | GLBL X MLP ETF | 37954Y343 |
| CIEN | CIENA CORP | 174 (+8.1%) | $61,000 (-22.8%) | 0.0% | $350.57 | $74.86 | +370.0% | COM NEW | 171779309 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 452 (+1.3%) | $94,000 (-15.3%) | 0.0% | $207.96 | $179.04 | +15.9% | COM | 874054109 |
| MET | METLIFE INC | 1,179 (+6.1%) | $111K (+18.1%) | 0.0% | $94.15 | $76.20 | +23.6% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 3,372 (+3.3%) | $317K (-5.1%) | 0.0% | $94.01 | $84.83 | +10.8% | COM | 855244109 |
| SJNK | SPDR SERIES TRUST | 34,871 (+1.2%) | $846K (-2.0%) | 0.1% | $24.26 | $26.01 | -6.8% | ST TERM HIGH ETF | 78468R408 |
| CALM | CAL MAINE FOODS INC | 806 (+64.5%) | $55,000 (+41.0%) | 0.0% | $68.24 | $57.40 | +18.6% | COM NEW | 128030202 |
| TGT | TARGET CORP | 330 (+20.9%) | $52,000 (+44.4%) | 0.0% | $157.58 | $124.23 | +26.1% | COM | 87612E106 |
| PPC | PILGRIMS PRIDE CORP | 1,238 (+103.6%) | $33,000 (+94.1%) | 0.0% | $26.66 | $30.41 | -11.2% | COM | 72147K108 |
| SLB | SLB LIMITED | 2,392 (+9.9%) | $117K (+15.8%) | 0.0% | $48.91 | $44.70 | +9.0% | COM STK | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 1,166 (+2.6%) | $377K (-3.8%) | 0.0% | $323.33 | $270.97 | +19.3% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 123 (+39.8%) | $50,000 (+42.9%) | 0.0% | $406.50 | $356.18 | +14.2% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,876 (+2.1%) | $934K (+1.6%) | 0.1% | $497.87 | $288.45 | +72.6% | CL B NEW | 084670702 |
| DXCM | DEXCOM INC | 553 (+12.9%) | $48,000 (+45.5%) | 0.0% | $86.80 | $105.07 | -17.9% | COM | 252131107 |
| COIN | COINBASE GLOBAL INC | 300 (+6.8%) | $56,000 (+36.6%) | 0.0% | $186.67 | $108.63 | +71.6% | COM CL A | 19260Q107 |
| QRVO | QORVO INC | 297 (+42.1%) | $34,000 (+78.9%) | 0.0% | $114.48 | $79.91 | +43.3% | COM | 74736K101 |
| FFIV | F5 INC | 147 (+19.5%) | $65,000 (+27.5%) | 0.0% | $442.18 | $247.98 | +79.5% | COM | 315616102 |
| LNC | LINCOLN NATL CORP IND | 1,247 (+21.7%) | $50,000 (+38.9%) | 0.0% | $40.10 | $23.99 | +67.8% | COM | 534187109 |
| OKTA | OKTA INC | 197 (+1.0%) | $41,000 (+51.9%) | 0.0% | $208.12 | $75.49 | +177.0% | CL A | 679295105 |
| ILMN | ILLUMINA INC | 125 (+10.6%) | $34,000 (+70.0%) | 0.0% | $272.00 | $149.27 | +83.4% | COM | 452327109 |
| FDXF | FEDEX FGHT HLDG CO INC | 364 (+1.4%) | $40,000 (-25.9%) | 0.0% | $109.89 | $163.42 | -33.1% | COMMON STOCK | 314352105 |
| FIVE | FIVE BELOW INC | 201 (+21.8%) | $44,000 (+46.7%) | 0.0% | $218.91 | $117.87 | +86.3% | COM | 33829M101 |
| GRMN | GARMIN LTD | 163 (+15.6%) | $47,000 (+42.4%) | 0.0% | $288.34 | $134.85 | +112.7% | SHS | H2906T109 |
| SCHW | CHARLES SCHWAB CORP (THE) | 1,149 (+7.7%) | $112K (+14.3%) | 0.0% | $97.48 | $62.66 | +56.0% | COM | 808513105 |
| APH | AMPHENOL CORP | 1,384 (+136.2%) | $117K (+13.6%) | 0.0% | $84.54 | $107.20 | -21.4% | CL A | 032095101 |
| EOG | EOG RES INC | 311 (+35.2%) | $43,000 (+43.3%) | 0.0% | $138.26 | $125.44 | +9.8% | COM | 26875P101 |
| VRSN | VERISIGN INC | 287 (+5.5%) | $81,000 (+19.1%) | 0.0% | $282.23 | $212.90 | +32.5% | COM | 92343E102 |
| HCKT | HACKETT GROUP INC | 1,403 (+1004.7%) | $14,000 (+1300.0%) | 0.0% | $9.98 | $10.78 | -6.8% | COM | 404609109 |
| RMD | RESMED INC | 239 (+16.0%) | $53,000 (+32.5%) | 0.0% | $221.76 | $204.69 | +8.0% | COM | 761152107 |
| MRNA | MODERNA INC | 65 (+983.3%) | $13,000 | 0.0% | $200.00 * | $107.68 | +78.8% | COM | 60770K107 |
| FCX | FREEPORT MCMORAN INC | 1,275 (+6.1%) | $89,000 (+17.1%) | 0.0% | $69.80 | $39.21 | +78.5% | CL B | 35671D857 |
| ABNB | AIRBNB INC | 95 (+763.6%) | $15,000 (+650.0%) | 0.0% | $157.89 | $160.30 | +0.2% | COM CL A | 009066101 |
| HWM | HOWMET AEROSPACE INC | 452 (+5.4%) | $102K (-11.3%) | 0.0% | $225.66 | $53.84 | +320.1% | COM | 443201108 |
| NXPI | NXP SEMICONDUCTORS N V | 58 (+1350.0%) | $14,000 (+1300.0%) | 0.0% | $241.38 | $239.86 | -1.0% | COM | N6596X109 |
| HCA | HCA HEALTHCARE INC | 226 (+6.1%) | $96,000 (+15.7%) | 0.0% | $424.78 | $282.67 | +51.0% | COM | 40412C101 |
| DVN | DEVON ENERGY CORP NEW | 770 (+41.3%) | $35,000 (+52.2%) | 0.0% | $45.45 | $45.26 | +1.7% | COM | 25179M103 |
| ITW | ILLINOIS TOOL WKS INC | 1,687 (+2.2%) | $434K (-2.7%) | 0.0% | $257.26 | $201.82 | +27.5% | COM | 452308109 |
| PPL | PPL CORP | 545 (+226.3%) | $18,000 (+200.0%) | 0.0% | $33.03 | $31.61 | +4.1% | COM | 69351T106 |
| UHS | UNIVERSAL HLTH SVCS INC | 107 (+127.7%) | $19,000 (+171.4%) | 0.0% | $177.57 | $147.97 | +17.8% | CL B | 913903100 |
| LAMR | LAMAR ADVERTISING CO | 144 (+161.8%) | $21,000 (+133.3%) | 0.0% | $145.83 | $136.42 | — | CL A | 512816109 |
| DAL | DELTA AIR LINES INC | 1,872 (+5.2%) | $156K (-6.6%) | 0.0% | $83.33 | $44.21 | +88.8% | COM NEW | 247361702 |
| WST | WEST PHARMACEUTICAL SVSC INC | 70 (+62.8%) | $26,000 (+73.3%) | 0.0% | $371.43 | $272.36 | +36.1% | COM | 955306105 |
| MHK | MOHAWK INDS INC | 133 (+166.0%) | $17,000 (+183.3%) | 0.0% | $127.82 * | $141.62 | -11.9% | COM | 608190104 |
| TRV | TRAVELERS COMPANIES INC | 317 (+2.9%) | $113K (+10.8%) | 0.0% | $356.47 | $175.11 | +103.6% | COM | 89417E109 |
| EPR | EPR PPTYS | 276 (+288.7%) | $15,000 (+275.0%) | 0.0% | $54.35 | $52.22 | — | COM SH BEN INT | 26884U109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,300 (+7.3%) | $196K (-5.3%) | 0.0% | $150.77 | $168.50 | -10.5% | CLASS A COM STK | 84615Q103 |
| IQV | IQVIA HLDGS INC | 67 (+97.1%) | $18,000 (+157.1%) | 0.0% | $268.66 | $223.63 | +20.2% | COM | 46266C105 |
| WEC | WEC ENERGY GROUP INC | 950 (+4.1%) | $96,000 (-10.3%) | 0.0% | $101.05 | $89.14 | +13.1% | COM | 92939U106 |
| WBD | WARNER BROS DISCOVERY INC | 1,725 (+8.8%) | $53,000 (+26.2%) | 0.0% | $30.72 | $14.35 | +115.6% | COM SER A | 934423104 |
| CAG | CONAGRA BRANDS INC | 839 (+739.0%) | $11,000 (+1000.0%) | 0.0% | $13.11 * | $15.85 | -15.2% | COM | 205887102 |
| PYPL | PAYPAL HLDGS INC | 577 (+23.0%) | $30,000 (+50.0%) | 0.0% | $51.99 | $118.90 | -55.8% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 113 (+14.1%) | $59,000 (+20.4%) | 0.0% | $522.12 | $414.26 | +26.2% | COM | 92532F100 |
| ROKU | ROKU INC | 249 (+24.5%) | $38,000 (+35.7%) | 0.0% | $152.61 | $83.38 | +82.6% | COM CL A | 77543R102 |
| MRVL | MARVELL TECHNOLOGY INC | 66 (+164.0%) | $17,000 (+142.9%) | 0.0% | $257.58 * | $167.85 | +57.4% | COM | 573874104 |
| SSNC | SS&C TECH HLDGS | 269 (+52.8%) | $21,000 (+90.9%) | 0.0% | $78.07 | $62.05 | +24.2% | COM | 78467J100 |
| CNC | CENTENE CORP DEL | 376 (+86.1%) | $23,000 (+76.9%) | 0.0% | $61.17 | $64.32 | -3.4% | COM | 15135B101 |
| PRGO | PERRIGO CO PLC | 774 (+1388.5%) | $11,000 (+1000.0%) | 0.0% | $14.21 * | $12.52 | +17.9% | SHS | G97822103 |
| UNP | UNION PAC CORP | 3,310 (+1.1%) | $901K (+1.1%) | 0.1% | $272.21 | $228.79 | +18.9% | COM | 907818108 |
| CTAS | CINTAS CORP | 192 (+22.3%) | $37,000 (+37.0%) | 0.0% | $192.71 | $180.29 | +8.2% | COM | 172908105 |
| MGPI | MGP INGREDIENTS INC NEW | 816 (+1260.0%) | $11,000 (+1000.0%) | 0.0% | $13.48 | $16.67 | -20.5% | COM | 55303J106 |
| HPQ | HP INC | 726 (+26.3%) | $23,000 (+76.9%) | 0.0% | $31.68 | $20.52 | +52.5% | COM | 40434L105 |
| Q | QNITY ELECTRONICS INC | 277 (+2.2%) | $35,000 (-20.5%) | 0.0% | $126.35 | $85.90 | +46.4% | COMMON STOCK | 74743L100 |
| CRUS | CIRRUS LOGIC INC | 80 (+1900.0%) | $10,000 (+900.0%) | 0.0% | $125.00 * | $124.25 | -3.4% | COM | 172755100 |
| BK | BANK OF NY MELLON CORP | 267 (+28.4%) | $39,000 (+30.0%) | 0.0% | $146.07 | $69.26 | — | COM | 064058100 |
| TXG | 10X GENOMICS INC | 153 (+12.5%) | $14,000 (+180.0%) | 0.0% | $91.50 | $17.71 | +410.4% | CL A COM | 88025U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 844 (+2.6%) | $66,000 (-12.0%) | 0.0% | $78.20 | $62.08 | +25.3% | COM | 595017104 |
| NWSA | NEWS CORP NEW | 299 (+2200.0%) | $9,000 | 0.0% | $30.10 * | $28.60 | +0.2% | CL A | 65249B109 |
| DD | DUPONT DE NEMOURS INC | 217 (+50.7%) | $28,000 (+47.4%) | 0.0% | $129.03 | $130.96 | — | COMMON STOCK | 26614N201 |
| BSX | BOSTON SCIENTIFIC CORP | 630 (+41.6%) | $28,000 (+47.4%) | 0.0% | $44.44 | $55.71 | -21.6% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 1,260 (+1.9%) | $500K (+1.8%) | 0.1% | $396.83 | $161.58 | +145.5% | COM | 032654105 |
| DHI | D R HORTON INC | 524 (+5.4%) | $72,000 (-11.1%) | 0.0% | $137.40 | $113.93 | +19.9% | COM | 23331A109 |
| ROK | ROCKWELL AUTOMATION INC | 65 (+71.1%) | $28,000 (+47.4%) | 0.0% | $430.77 | $299.51 | +45.3% | COM | 773903109 |
| TKR | TIMKEN CO | 85 (+1600.0%) | $10,000 (+900.0%) | 0.0% | $117.65 | $125.58 | -7.0% | COM | 887389104 |
| VLO | VALERO ENERGY CORP | 33 (+94.1%) | $13,000 (+225.0%) | 0.0% | $393.94 | $230.36 | +68.3% | COM | 91913Y100 |
| ESS | ESSEX PPTY TR INC | 205 (+29.7%) | $55,000 (+19.6%) | 0.0% | $268.29 | $216.07 | — | COM | 297178105 |
| FEZ | SPDR INDEX SHS FDS | 2,550 (+7.4%) | $172K (+5.5%) | 0.0% | $67.45 | $58.36 | +15.3% | ST STR EU 50 ETF | 78463X202 |
| ADSK | AUTODESK INC | 98 (+53.1%) | $20,000 (+66.7%) | 0.0% | $204.08 * | $238.91 | -12.5% | COM | 052769106 |
| VRP | INVESCO EXCH TRADED FD TR II | 5,766 (+8.8%) | $137K (+6.2%) | 0.0% | $23.76 | $24.87 | -4.7% | VAR RATE PFD | 46138G870 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 271 (+8.0%) | $105K (+8.2%) | 0.0% | $387.45 | $414.85 | -6.3% | COM | 036752103 |
| TEAM | ATLASSIAN CORPORATION | 50 (+455.6%) | $9,000 (+800.0%) | 0.0% | $180.00 | $139.96 | +28.1% | CL A | 049468101 |
| RJF | RAYMOND JAMES FINL INC | 567 (+5.0%) | $90,000 (+9.8%) | 0.0% | $158.73 | $95.08 | +66.2% | COM | 754730109 |
| RBLX | ROBLOX CORP | 220 (+1275.0%) | $9,000 (+800.0%) | 0.0% | $40.91 * | $45.91 | -7.7% | CL A | 771049103 |
| STT | STATE STR CORP | 162 (+38.5%) | $28,000 (+40.0%) | 0.0% | $172.84 | $102.52 | +70.3% | COM | 857477103 |
| EXC | EXELON CORP | 1,209 (+38.3%) | $49,000 (+19.5%) | 0.0% | $40.53 | $39.10 | +3.3% | COM | 30161N101 |
| OHI | OMEGA HEALTHCARE INVS INC | 273 (+152.8%) | $13,000 (+160.0%) | 0.0% | $47.62 | $42.67 | — | COM | 681936100 |
| SJM | SMUCKER J M CO | 127 (+119.0%) | $15,000 (+114.3%) | 0.0% | $118.11 | $111.88 | +6.3% | COM NEW | 832696405 |
| DELL | DELL TECHNOLOGIES INC | 32 (+45.5%) | $17,000 (+88.9%) | 0.0% | $531.25 | $187.02 | +187.6% | CL C | 24703L202 |
| FOX | FOX CORP | 221 (+135.1%) | $12,000 (+200.0%) | 0.0% | $54.30 * | $44.63 | +26.1% | CL B COM | 35137L204 |
| TEL | TE CONNECTIVITY PLC | 65 (+124.1%) | $14,000 (+133.3%) | 0.0% | $215.38 | $212.93 | -0.9% | ORD SHS | G87052109 |
| ARES | ARES MANAGEMENT CORPORATION | 112 (+173.2%) | $13,000 (+160.0%) | 0.0% | $116.07 | $120.70 | -3.8% | CL A COM STK | 03990B101 |
| MLPX | GLOBAL X FDS | 38,517 (+5.2%) | $2.689M (-0.3%) | 0.3% | $69.81 | $61.85 | +12.9% | GLB X MLP ENRG I | 37954Y293 |
| EXPE | EXPEDIA GROUP INC | 43 (+230.8%) | $11,000 (+266.7%) | 0.0% | $255.81 * | $241.16 | +9.2% | COM NEW | 30212P303 |
| ULTA | ULTA BEAUTY INC | 36 (+33.3%) | $20,000 (+66.7%) | 0.0% | $555.56 | $458.15 | +19.2% | COM | 90384S303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 98 (+12.6%) | $48,000 (+20.0%) | 0.0% | $489.80 | $168.01 | +190.1% | SHS | L8681T102 |
| CVS | CVS HEALTH CORP | 897 (+9.4%) | $77,000 (-9.4%) | 0.0% | $85.84 | $69.78 | +22.8% | COM | 126650100 |
| ITT | ITT INC | 1,161 (+1.1%) | $234K (+3.1%) | 0.0% | $201.55 | $96.55 | +109.0% | COM | 45073V108 |
| PNC | PNC FINL SVCS GROUP INC | 598 (+5.1%) | $133K (-5.0%) | 0.0% | $222.41 | $129.01 | +72.3% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 21 (+40.0%) | $16,000 (+77.8%) | 0.0% | $761.90 | $676.36 | +12.1% | COM | 75886F107 |
| GIS | GENERAL MILLS INC | 2,593 (+18.5%) | $83,000 (+9.2%) | 0.0% | $32.01 | $35.07 | -8.3% | COM | 370334104 |
| DOW | DOW HLDGS INC | 689 (+58.0%) | $19,000 (+58.3%) | 0.0% | $27.58 | $33.07 | -16.7% | COM | 260557103 |
| PK | PARK HOTELS & RESORTS INC | 543 (+675.7%) | $8,000 (+700.0%) | 0.0% | $14.73 | $14.68 | — | COM | 700517105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30 (+1400.0%) | $7,000 | 0.0% | $233.33 | $238.57 | -3.0% | SHS USD | G50871105 |
| M | MACYS INC | 350 (+536.4%) | $8,000 (+700.0%) | 0.0% | $22.86 | $22.16 | +2.8% | COM | 55616P104 |
| DG | DOLLAR GEN CORP | 215 (+32.7%) | $26,000 (+36.8%) | 0.0% | $120.93 | $90.58 | +32.0% | COM | 256677105 |
| ALLE | ALLEGION PLC | 115 (+49.4%) | $18,000 (+63.6%) | 0.0% | $156.52 | $121.86 | +26.2% | ORD SHS | G0176J109 |
| A | AGILENT TECHNOLOGIES INC | 54 (+315.4%) | $9,000 (+350.0%) | 0.0% | $166.67 * | $142.37 | +21.0% | COM | 00846U101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 238 (+16.7%) | $30,000 (+30.4%) | 0.0% | $126.05 | $106.78 | +19.5% | COM | 808625107 |
| AEE | AMEREN CORP | 1,041 (+22.0%) | $103K (+7.3%) | 0.0% | $98.94 | $78.84 | +26.1% | COM | 023608102 |
| NNN | NNN REIT INC | 1,699 (+25.3%) | $70,000 (+11.1%) | 0.0% | $41.20 | $42.75 | — | COM | 637417106 |
| PB | PROSPERITY BANCSHARES INC | 173 (+232.7%) | $11,000 (+175.0%) | 0.0% | $63.58 * | $68.46 | -3.3% | COM | 743606105 |
| QCOM | QUALCOMM INC | 2,435 (+2.0%) | $448K (+1.6%) | 0.0% | $183.98 | $80.46 | +128.7% | COM | 747525103 |
| LLY | ELI LILLY & CO | 1,241 (+4.2%) | $1.436M (+0.5%) | 0.1% | $1157.13 | $396.60 | +191.8% | COM | 532457108 |
| BBY | BEST BUY INC | 177 (+53.9%) | $16,000 (+77.8%) | 0.0% | $90.40 * | $73.30 | +20.4% | COM | 086516101 |
| TBG | EA SERIES TRUST | 2,515 (+9.5%) | $91,000 (+8.3%) | 0.0% | $36.18 | $34.64 | +4.2% | TBG DIVID FO ETF | 02072L375 |
| DOCU | DOCUSIGN INC | 115 (+618.8%) | $8,000 (+700.0%) | 0.0% | $69.57 * | $68.86 | -2.5% | COM | 256163106 |
| DUOL | DUOLINGO INC | 68 (+142.9%) | $10,000 (+233.3%) | 0.0% | $147.06 * | $129.67 | +9.8% | CL A COM | 26603R106 |
| CLH | CLEAN HARBORS INC | 26 (+420.0%) | $8,000 (+700.0%) | 0.0% | $307.69 | $278.05 | +11.6% | COM | 184496107 |
| PRU | PRUDENTIAL FINL INC | 144 (+65.5%) | $16,000 (+77.8%) | 0.0% | $111.11 * | $107.59 | +5.6% | COM | 744320102 |
| VONE | VANGUARD SCOTTSDALE FDS | 24 (+1100.0%) | $8,000 (+700.0%) | 0.0% | $333.33 * | $339.47 | +1.3% | VNG RUS1000IDX | 92206C730 |
| PTC | PTC INC | 66 (+247.4%) | $9,000 (+350.0%) | 0.0% | $136.36 * | $141.34 | -0.7% | COM | 69370C100 |
| HRB | BLOCK H & R INC | 167 (+882.4%) | $7,000 (+600.0%) | 0.0% | $41.92 * | $44.43 | -8.0% | COM | 093671105 |
| STZ | CONSTELLATION BRANDS INC | 243 (+3.0%) | $27,000 (-18.2%) | 0.0% | $111.11 | $228.30 | -50.5% | CL A | 21036P108 |
| UAL | UNITED AIRLS HLDGS INC | 101 (+165.8%) | $11,000 (+120.0%) | 0.0% | $108.91 | $96.51 | +15.0% | COM | 910047109 |
| CI | THE CIGNA GROUP | 323 (+9.1%) | $88,000 (+7.3%) | 0.0% | $272.45 | $275.74 | -1.4% | COM | 125523100 |
| NVT | NVENT ELEC PLC | 73 (+114.7%) | $12,000 (+100.0%) | 0.0% | $164.38 * | $102.49 | +56.5% | SHS | G6700G107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 186 (+2.2%) | $28,000 (-17.6%) | 0.0% | $150.54 | $91.99 | +60.8% | COM NEW | 12541W209 |
| AMP | AMERIPRISE FINL INC | 34 (+36.0%) | $17,000 (+54.5%) | 0.0% | $500.00 | $379.04 | +29.9% | COM | 03076C106 |
| JCI | JOHNSON CONTROLS INTERNATION | 242 (+18.6%) | $36,000 (+20.0%) | 0.0% | $148.76 | $68.76 | +116.2% | SHS | G51502105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 95 (+375.0%) | $9,000 (+200.0%) | 0.0% | $94.74 * | $100.96 | -1.7% | COM | 03823U102 |
| CGNX | COGNEX CORP | 131 (+424.0%) | $8,000 (+300.0%) | 0.0% | $61.07 | $56.20 | +7.9% | COM | 192422103 |
| SYF | SYNCHRONY FINANCIAL | 165 (+98.8%) | $12,000 (+100.0%) | 0.0% | $72.73 * | $55.76 | +27.3% | COM | 87165B103 |
| FIX | COMFORT SYS USA INC | 6 (+200.0%) | $10,000 (+150.0%) | 0.0% | $1666.67 | $1264.15 | +30.8% | COM | 199908104 |
| C | CITIGROUP INC | 548 (+17.3%) | $71,000 (+9.2%) | 0.0% | $129.56 | $70.06 | +84.8% | COM NEW | 172967424 |
| WMS | ADVANCED DRAIN SYS INC DEL | 49 (+1533.3%) | $6,000 | 0.0% | $122.45 * | $138.35 | -8.4% | COM | 00790R104 |
| CFG | CITIZENS FINL GROUP INC | 233 (+91.0%) | $15,000 (+66.7%) | 0.0% | $64.38 | $47.76 | +33.5% | COM | 174610105 |
| EGP | EASTGROUP PPTYS INC | 35 (+775.0%) | $7,000 (+600.0%) | 0.0% | $200.00 | $194.44 | — | COM | 277276101 |
| AIG | AMERICAN INTL GROUP INC | 274 (+42.7%) | $20,000 (+42.9%) | 0.0% | $72.99 | $59.94 | +24.2% | COM NEW | 026874784 |
| CPB | THE CAMPBELLS COMPANY | 562 (+155.5%) | $11,000 (+120.0%) | 0.0% | $19.57 | $21.75 | -8.8% | COM | 134429109 |
| CBOE | CBOE GLOBAL MKTS INC | 116 (+5.5%) | $32,000 (+18.5%) | 0.0% | $275.86 | $208.67 | +31.9% | COM | 12503M108 |
| GGG | GRACO INC | 288 (+31.5%) | $22,000 (+29.4%) | 0.0% | $76.39 | $76.89 | -0.1% | COM | 384109104 |
| NSC | NORFOLK SOUTHN CORP | 275 (+8.3%) | $85,000 (+6.3%) | 0.0% | $309.09 | $204.41 | +51.2% | COM | 655844108 |
| APLD | APPLIED DIGITAL CORP | 336 (+348.0%) | $8,000 (+166.7%) | 0.0% | $23.81 * | $28.58 | -14.7% | COM NEW | 038169207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 122 (+62.7%) | $11,000 (+83.3%) | 0.0% | $90.16 | $99.21 | -10.5% | COM | 98956P102 |
| CB | CHUBB LIMITED | 191 (+15.1%) | $62,000 (+8.8%) | 0.0% | $324.61 | $275.65 | +18.0% | COM | H1467J104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 125 (+5.9%) | $36,000 (+16.1%) | 0.0% | $288.00 | $228.85 | +25.9% | SHS | G96629103 |
| EBAY | EBAY INC. | 322 (+25.8%) | $34,000 (+17.2%) | 0.0% | $105.59 | $70.51 | +50.4% | COM | 278642103 |
| SON | SONOCO PRODS CO | 108 (+1250.0%) | $5,000 | 0.0% | $46.30 * | $54.15 | -9.8% | COM | 835495102 |
| PAYX | PAYCHEX INC | 1,456 (+3.9%) | $143K (+3.6%) | 0.0% | $98.21 | $83.67 | +17.7% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 954 (+2.0%) | $81,000 (-5.8%) | 0.0% | $84.91 | $76.87 | +11.0% | COM | 194162103 |
| RVTY | REVVITY INC | 51 (+104.0%) | $8,000 (+166.7%) | 0.0% | $156.86 * | $120.09 | +27.3% | COM | 714046109 |
| MTCH | MATCH GROUP INC NEW | 741 (+11.6%) | $30,000 (+20.0%) | 0.0% | $40.49 | $36.12 | +11.1% | COM | 57667L107 |
| FOXA | FOX CORP | 108 (+237.5%) | $7,000 (+250.0%) | 0.0% | $64.81 * | $53.32 | +17.5% | CL A COM | 35137L105 |
| RTX | RTX CORPORATION | 3,064 (+3.0%) | $569K (+0.9%) | 0.1% | $185.70 | $114.58 | +62.0% | COM | 75513E101 |
| CCK | CROWN HLDGS INC | 565 (+14.6%) | $60,000 (+9.1%) | 0.0% | $106.19 | $105.07 | +0.3% | COM | 228368106 |
| ZTS | ZOETIS INC | 173 (+74.7%) | $12,000 (+71.4%) | 0.0% | $69.36 | $131.09 | -46.7% | CL A | 98978V103 |
| MAS | MASCO CORP | 123 (+261.8%) | $8,000 (+166.7%) | 0.0% | $65.04 * | $72.15 | -6.6% | COM | 574599106 |
| KRC | KILROY REALTY CORP | 171 (+1121.4%) | $6,000 (+500.0%) | 0.0% | $35.09 | $35.06 | — | COM | 49427F108 |
| MAR | MARRIOTT INTL INC NEW | 45 (+45.2%) | $16,000 (+45.5%) | 0.0% | $355.56 | $276.69 | +28.5% | CL A | 571903202 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,804 (+3.5%) | $43,000 (-10.4%) | 0.0% | $15.34 | $11.21 | +36.1% | COM | 446150104 |
| PSTG | EVERPURE INC | 71 (+42.0%) | $9,000 (+125.0%) | 0.0% | $126.76 | $63.91 | — | CL A | 74624M102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 565 (+6.0%) | $38,000 (-11.6%) | 0.0% | $67.26 | $55.99 | +20.3% | COM | 744573106 |
| FITB | FIFTH THIRD BANCORP | 2,651 (+7.2%) | $134K (-3.6%) | 0.0% | $50.55 | $42.05 | +20.3% | COM | 316773100 |
| MTB | M & T BK CORP | 101 (+44.3%) | $22,000 (+29.4%) | 0.0% | $217.82 | $153.38 | +41.9% | COM | 55261F104 |
| HUBB | HUBBELL INC | 83 (+1.2%) | $38,000 (-11.6%) | 0.0% | $457.83 | $195.07 | +132.5% | COM | 443510607 |
| KEY | KEYCORP | 2,726 (+4.5%) | $55,000 (-8.3%) | 0.0% | $20.18 | $14.13 | +42.1% | COM | 493267108 |
| ES | EVERSOURCE ENERGY | 227 (+63.3%) | $15,000 (+50.0%) | 0.0% | $66.08 * | $58.84 | +9.0% | COM | 30040W108 |
| CPAY | CORPAY INC | 30 (+42.9%) | $12,000 (+71.4%) | 0.0% | $400.00 * | $321.63 | +20.8% | COM SHS | 219948106 |
| ED | CONSOLIDATED EDISON INC | 277 (+35.1%) | $28,000 (+21.7%) | 0.0% | $101.08 | $95.52 | +7.0% | COM | 209115104 |
| USB | US BANCORP | 1,407 (+11.5%) | $81,000 (+6.6%) | 0.0% | $57.57 | $36.25 | +59.3% | COM NEW | 902973304 |
| SNA | SNAP ON INC | 252 (+5.0%) | $92,000 (-5.2%) | 0.0% | $365.08 | $207.02 | +75.5% | COM | 833034101 |
| CEG | CONSTELLATION ENERGY CORP | 230 (+8.0%) | $58,000 (+9.4%) | 0.0% | $252.17 | $110.06 | +130.8% | COM | 21037T109 |
| IRM | IRON MTN INC DEL | 53 (+430.0%) | $6,000 (+500.0%) | 0.0% | $113.21 | $103.50 | — | COM | 46284V101 |
| RL | RALPH LAUREN CORP | 17 (+750.0%) | $6,000 (+500.0%) | 0.0% | $352.94 | $353.95 | +0.3% | CL A | 751212101 |
| ET | ENERGY TRANSFER L P | 4,699 (+1.6%) | $93,000 (+5.7%) | 0.0% | $19.79 | $15.52 | — | COM UT LTD PTN | 29273V100 |
| OGE | OGE ENERGY CORP | 874 (+17.5%) | $40,000 (+11.1%) | 0.0% | $45.77 | $45.90 | -1.0% | COM | 670837103 |
| NUE | NUCOR CORP | 77 (+20.3%) | $18,000 (+28.6%) | 0.0% | $233.77 | $159.25 | +46.8% | COM | 670346105 |
| DLTR | DOLLAR TREE INC | 58 (+123.1%) | $7,000 (+133.3%) | 0.0% | $120.69 * | $100.58 | +13.4% | COM | 256746108 |
| BIO | BIO RAD LABS INC | 37 (+5.7%) | $14,000 (+40.0%) | 0.0% | $378.38 | $383.59 | -1.5% | CL A | 090572207 |
| BKE | BUCKLE INC | 475 (+28.7%) | $20,000 (+25.0%) | 0.0% | $42.11 * | $29.70 | +44.6% | COM | 118440106 |
| CPRT | COPART INC | 219 (+291.1%) | $6,000 (+200.0%) | 0.0% | $27.40 | $33.16 | -17.7% | COM | 217204106 |
| AAP | ADVANCE AUTO PARTS INC | 220 (+3.8%) | $9,000 (-30.8%) | 0.0% | $40.91 * | $88.84 | -56.2% | COM | 00751Y106 |
| WFC | WELLS FARGO & CO | 3,472 (+4.6%) | $278K (+1.5%) | 0.0% | $80.07 | $44.80 | +78.7% | COM | 949746101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,679 (+1.9%) | $26,000 (-13.3%) | 0.0% | $15.49 | $7.34 | +114.3% | COM | 83406F102 |
| PEGA | PEGASYSTEMS INC | 243 (+81.3%) | $8,000 (+100.0%) | 0.0% | $32.92 | $34.53 | -3.6% | COM | 705573103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,368 (+9.9%) | $202K (+2.0%) | 0.0% | $85.30 | $89.15 | -4.2% | COM | 67103H107 |
| VYM | VANGUARD WHITEHALL FDS | 7,835 (+2.2%) | $1.216M (+0.3%) | 0.1% | $155.20 | $109.36 | +41.9% | HIGH DIV YLD | 921946406 |
| BBWI | BATH & BODY WORKS INC | 782 (+13.5%) | $12,000 (-25.0%) | 0.0% | $15.35 * | $40.58 | -60.8% | COM | 070830104 |
| VLTO | VERALTO CORP | 372 (+6.9%) | $35,000 (+12.9%) | 0.0% | $94.09 | $75.16 | +25.5% | COM SHS | 92338C103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 38 (+5.6%) | $12,000 (-25.0%) | 0.0% | $315.79 * | $306.34 | +6.4% | COM | 88262P102 |
| DAR | DARLING INGREDIENTS INC | 73 (+7200.0%) | $4,000 | 0.0% | $54.79 * | $62.50 | -2.9% | COM | 237266101 |
| ADM | ARCHER DANIELS MIDLAND CO | 800 (+2.0%) | $64,000 (+6.7%) | 0.0% | $80.00 | $60.73 | +30.7% | COM | 039483102 |
| OXY | OCCIDENTAL PETE CORP | 311 (+16.9%) | $17,000 (+30.8%) | 0.0% | $54.66 | $45.62 | +21.3% | COM | 674599105 |
| TPR | TAPESTRY INC | 227 (+9.7%) | $26,000 (-13.3%) | 0.0% | $114.54 | $106.80 | +7.7% | COM | 876030107 |
| MRSH | MARSH & MCLENNAN COS INC | 182 (+12.3%) | $31,000 (+14.8%) | 0.0% | $170.33 | $173.18 | -1.4% | COM | 571748102 |
| BIIB | BIOGEN INC | 241 (+3.9%) | $54,000 (+8.0%) | 0.0% | $224.07 | $221.04 | +2.2% | COM | 09062X103 |
| IPGP | IPG PHOTONICS CORP | 47 (+1466.7%) | $4,000 | 0.0% | $85.11 * | $84.74 | -7.6% | COM | 44980X109 |
| CASY | CASEYS GEN STORES INC | 22 (+4.8%) | $13,000 (-23.5%) | 0.0% | $590.91 * | $282.54 | +115.4% | COM | 147528103 |
| TDC | TERADATA CORP DEL | 123 (+4000.0%) | $4,000 | 0.0% | $32.52 * | $29.50 | -2.2% | COM | 88076W103 |
| HOOD | ROBINHOOD MKTS INC | 72 (+105.7%) | $8,000 (+100.0%) | 0.0% | $111.11 | $83.01 | +35.5% | COM CL A | 770700102 |
| FRT | FEDERAL RLTY INVT TR NEW | 34 (+1600.0%) | $4,000 | 0.0% | $117.65 | $116.10 | — | SH BEN INT NEW | 313745101 |
| XPO | XPO INC | 41 (+192.9%) | $7,000 (+133.3%) | 0.0% | $170.73 * | $149.72 | +17.5% | COM | 983793100 |
| JKHY | HENRY JACK & ASSOC INC | 257 (+8.0%) | $37,000 (+12.1%) | 0.0% | $143.97 | $155.62 | -8.0% | COM | 426281101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 276 (+1740.0%) | $4,000 | 0.0% | $14.49 | $17.60 | -16.7% | SHS | G66721104 |
| NTRS | NORTHERN TR CORP | 31 (+287.5%) | $5,000 (+400.0%) | 0.0% | $161.29 * | $154.95 | +9.3% | COM | 665859104 |
| EXPD | EXPEDITORS INTL WASH INC | 19 (+1800.0%) | $4,000 | 0.0% | $210.53 * | $180.48 | +2.3% | COM | 302130109 |
| KR | KROGER CO | 491 (+8.1%) | $29,000 (+16.0%) | 0.0% | $59.06 | $37.71 | +55.4% | COM | 501044101 |
| SM | SM ENERGY COMPANY | 476 (+1.3%) | $16,000 (+33.3%) | 0.0% | $33.61 | $22.93 | +47.3% | COM | 78454L100 |
| PVH | PVH CORPORATION | 83 (+245.8%) | $6,000 (+200.0%) | 0.0% | $72.29 * | $75.87 | -2.4% | COM | 693656100 |
| AVT | AVNET INC | 80 (+73.9%) | $8,000 (+100.0%) | 0.0% | $100.00 | $67.19 | +48.8% | COM | 053807103 |
| XYZ | BLOCK INC | 994 (+10.0%) | $73,000 (+5.8%) | 0.0% | $73.44 | $68.02 | +8.1% | CL A | 852234103 |
| ZM | ZOOM COMMUNICATIONS INC | 65 (+160.0%) | $6,000 (+200.0%) | 0.0% | $92.31 | $89.52 | +1.4% | CL A | 98980L101 |
| AME | AMETEK INC | 102 (+20.0%) | $25,000 (+19.0%) | 0.0% | $245.10 | $142.95 | +73.3% | COM | 031100100 |
| VNT | VONTIER CORPORATION | 240 (+55.8%) | $8,000 (+100.0%) | 0.0% | $33.33 * | $30.99 | +1.3% | COM | 928881101 |
| APO | APOLLO GLOBAL MGMT INC | 112 (+30.2%) | $13,000 (+30.0%) | 0.0% | $116.07 | $115.72 | +0.3% | COM | 03769M106 |
| EVRG | EVERGY INC | 207 (+38.9%) | $16,000 (+23.1%) | 0.0% | $77.29 | $62.00 | +26.5% | COM | 30034W106 |
| JSML | JANUS DETROIT STR TR | 4,266 (+7.2%) | $367K (-0.8%) | 0.0% | $86.03 | $54.75 | +56.9% | HENDERSN CAP ETF | 47103U100 |
| SF | STIFEL FINL CORP | 91 (+89.6%) | $6,000 (+100.0%) | 0.0% | $65.93 * | $76.61 | -8.6% | COM | 860630102 |
| OMC | OMNICOM GROUP INC | 498 (+5.7%) | $37,000 (+8.8%) | 0.0% | $74.30 | $77.58 | -5.1% | COM | 681919106 |
| KKR | KKR & CO INC | 1,017 (+3.9%) | $93,000 (+3.3%) | 0.0% | $91.45 | $96.69 | -5.6% | COM | 48251W104 |
| XYL | XYLEM INC | 221 (+3.8%) | $22,000 (-12.0%) | 0.0% | $99.55 | $67.75 | +49.5% | COM | 98419M100 |
| SYY | SYSCO CORP | 83 (+151.5%) | $6,000 (+100.0%) | 0.0% | $72.29 * | $77.31 | +0.8% | COM | 871829107 |
| AGCO | AGCO CORP | 38 (+533.3%) | $4,000 (+300.0%) | 0.0% | $105.26 * | $110.90 | +3.0% | COM | 001084102 |
| COLB | COLUMBIA BKG SYS INC | 98 (+880.0%) | $3,000 | 0.0% | $30.61 * | $30.39 | -5.9% | COM | 197236102 |
| BSV | VANGUARD BD INDEX FDS | 30,125 (+1.8%) | $2.302M (-0.1%) | 0.2% | $76.41 | $76.97 | -0.7% | SHORT TRM BOND | 921937827 |
| DRI | DARDEN RESTAURANTS INC | 37 (+105.6%) | $7,000 (+75.0%) | 0.0% | $189.19 * | $176.33 | +9.6% | COM | 237194105 |
| HEI | HEICO CORP NEW | 25 (+92.3%) | $8,000 (+60.0%) | 0.0% | $320.00 * | $248.36 | +22.1% | COM | 422806109 |
| MDB | MONGODB INC | 51 (+13.3%) | $18,000 (+20.0%) | 0.0% | $352.94 | $251.23 | +38.8% | CL A | 60937P106 |
| GLPI | GAMING & LEISURE P | 196 (+96.0%) | $7,000 (+75.0%) | 0.0% | $35.71 | $41.34 | — | COM | 36467J108 |
| RNG | RINGCENTRAL INC | 35 (+400.0%) | $3,000 | 0.0% | $85.71 * | $54.43 | +37.3% | CL A | 76680R206 |
| MAA | MID-AMER APT CMNTYS INC | 90 (+57.9%) | $11,000 (+37.5%) | 0.0% | $122.22 | $121.13 | — | COM | 59522J103 |
| VOYA | VOYA FINANCIAL INC | 42 (+320.0%) | $4,000 (+300.0%) | 0.0% | $95.24 | $92.40 | +2.2% | COM | 929089100 |
| PCG | PG&E CORP | 227 (+845.8%) | $3,000 | 0.0% | $13.22 * | $15.96 | -23.2% | COM | 69331C108 |
| THG | HANOVER INS GROUP INC | 102 (+12.1%) | $22,000 (+15.8%) | 0.0% | $215.69 | $121.06 | +76.9% | COM | 410867105 |
| WTM | WHITE MTNS INS GROUP LTD | 14 (+16.7%) | $28,000 (+12.0%) | 0.0% | $2000.00 | $1469.14 | +36.6% | COM | G9618E107 |
| GM | GENERAL MTRS CO | 187 (+34.5%) | $14,000 (+27.3%) | 0.0% | $74.87 * | $53.37 | +44.3% | COM | 37045V100 |
| REXR | REXFORD INDL RLTY INC | 269 (+20.6%) | $10,000 (+42.9%) | 0.0% | $37.17 | $36.50 | — | COM | 76169C100 |
| WDC | WESTERN DIGITAL CORP | 38 (+22.6%) | $17,000 (-15.0%) | 0.0% | $447.37 | $145.88 | +211.5% | COM | 958102105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 199 (+1.0%) | $91,000 (-3.2%) | 0.0% | $457.29 | $174.66 | +161.2% | SPONSORED ADS | 874039100 |
| ITDD | ISHARES TR | 1,408 (+6.5%) | $54,000 (+5.9%) | 0.0% | $38.35 | $35.82 | +6.8% | LIFEPATH TGT2040 | 46438G794 |
| WPC | WP CAREY INC | 79 (+154.8%) | $5,000 (+150.0%) | 0.0% | $63.29 | $64.12 | — | COM | 92936U109 |
| REG | REGENCY CTRS CORP | 134 (+54.0%) | $10,000 (+42.9%) | 0.0% | $74.63 | $63.03 | — | COM | 758849103 |
| BKNG | BOOKING HOLDINGS INC | 652 (+6.4%) | $106K (-2.8%) | 0.0% | $162.58 | $282.64 | -42.4% | COM | 09857L108 |
| GPN | GLOBAL PMTS INC | 194 (+10.9%) | $16,000 (+23.1%) | 0.0% | $82.47 | $112.30 | -27.3% | COM | 37940X102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 46 (+15.0%) | $42,000 (+7.7%) | 0.0% | $913.04 | $164.83 | +459.6% | ORD SHS | G7997R103 |
| CE | CELANESE CORP DEL | 136 (+109.2%) | $6,000 (+100.0%) | 0.0% | $44.12 | $51.90 | -14.5% | COM | 150870103 |
| GEV | GE VERNOVA INC | 74 (+19.4%) | $70,000 (-4.1%) | 0.0% | $945.95 | $393.61 | +141.5% | COM | 36828A101 |
| DBX | DROPBOX INC | 124 (+327.6%) | $4,000 (+300.0%) | 0.0% | $32.26 * | $31.36 | +7.9% | CL A | 26210C104 |
| DCI | DONALDSON INC | 93 (+66.1%) | $8,000 (+60.0%) | 0.0% | $86.02 | $72.28 | +20.4% | COM | 257651109 |
| ITDE | ISHARES TR | 1,696 (+4.8%) | $68,000 (+4.6%) | 0.0% | $40.09 | $36.71 | +8.9% | LIFEPATH TGT2045 | 46438G786 |
| ZION | ZIONS BANCORPORATION NATL AS | 82 (+182.8%) | $5,000 (+150.0%) | 0.0% | $60.98 * | $56.65 | +10.6% | COM | 989701107 |
| WEX | WEX INC | 45 (+18.4%) | $8,000 (+60.0%) | 0.0% | $177.78 * | $177.24 | -4.8% | COM | 96208T104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,332 (+3.2%) | $201K (-1.5%) | 0.0% | $86.19 | $81.23 | +6.3% | COM | 28176E108 |
| EMN | EASTMAN CHEM CO | 678 (+11.3%) | $44,000 (+7.3%) | 0.0% | $64.90 | $65.06 | -0.3% | COM | 277432100 |
| WRB | BERKLEY W R CORP | 1,072 (+1.0%) | $72,000 (-4.0%) | 0.0% | $67.16 | $47.08 | +43.5% | COM | 084423102 |
| STE | STERIS PLC | 80 (+23.1%) | $17,000 (+21.4%) | 0.0% | $212.50 | $217.09 | -3.3% | SHS USD | G8473T100 |
| MPLX | MPLX LP | 3,051 (+1.8%) | $172K (+1.8%) | 0.0% | $56.37 | $33.25 | — | COM UNIT REP LTD | 55336V100 |
| TT | TRANE TECHNOLOGIES PLC | 175 (+4.8%) | $79,000 (-3.7%) | 0.0% | $451.43 | $240.57 | +87.9% | SHS | G8994E103 |
| PNW | PINNACLE WEST CAP CORP | 37 (+1133.3%) | $3,000 | 0.0% | $81.08 * | $98.81 | -5.8% | COM | 723484101 |
| SMCI | SUPER MICRO COMPUTER INC | 92 (+119.0%) | $4,000 (+300.0%) | 0.0% | $43.48 * | $35.92 | +14.3% | COM NEW | 86800U302 |
| MNST | MONSTER BEVERAGE CORP NEW | 832 (+149.8%) | $35,000 (+9.4%) | 0.0% | $42.07 | $66.99 | -37.9% | COM | 61174X109 |
| IVZ | INVESCO LTD | 137 (+552.4%) | $4,000 (+300.0%) | 0.0% | $29.20 * | $28.21 | +6.9% | SHS | G491BT108 |
| EQIX | EQUINIX INC | 91 (+5.8%) | $92,000 (+3.4%) | 0.0% | $1010.99 | $769.46 | — | COM | 29444U700 |
| IEX | IDEX CORP | 19 (+280.0%) | $4,000 (+300.0%) | 0.0% | $210.53 * | $212.95 | +7.1% | COM | 45167R104 |
| BKR | BAKER HUGHES COMPANY | 274 (+22.3%) | $15,000 (+25.0%) | 0.0% | $54.74 | $38.51 | +42.6% | CL A | 05722G100 |
| DASH | DOORDASH INC | 70 (+29.6%) | $13,000 (+30.0%) | 0.0% | $185.71 | $168.34 | +9.0% | CL A | 25809K105 |
| WCC | WESCO INTL INC | 53 (+15.2%) | $19,000 (+18.8%) | 0.0% | $358.49 | $165.83 | +116.8% | COM | 95082P105 |
| CF | CF INDUSTRIES HOLD | 33 (+450.0%) | $4,000 (+300.0%) | 0.0% | $121.21 * | $116.07 | -0.7% | COM | 125269100 |
| BPOP | POPULAR INC | 34 (+161.5%) | $5,000 (+150.0%) | 0.0% | $147.06 * | $125.29 | +24.1% | COM NEW | 733174700 |
| SPG | SIMON PPTY GROUP INC NEW | 446 (+7.2%) | $90,000 (-3.2%) | 0.0% | $201.79 | $124.24 | — | COM | 828806109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 3,946 (+3.6%) | $170K (+1.8%) | 0.0% | $43.08 | $29.77 | +44.9% | S&P INTL QULTY | 46138E214 |
| AVY | AVERY DENNISON CORP | 20 (+300.0%) | $3,000 (+200.0%) | 0.0% | $150.00 * | $170.95 | -0.2% | COM | 053611109 |
| RNR | RENAISSANCERE HLDGS LTD | 134 (+3.1%) | $43,000 (+4.9%) | 0.0% | $320.90 | $204.59 | +55.5% | COM | G7496G103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 69 (+72.5%) | $5,000 (+66.7%) | 0.0% | $72.46 * | $71.41 | -8.5% | COMMON STOCK | 36266G107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100 (+92.3%) | $6,000 (+50.0%) | 0.0% | $60.00 * | $77.92 | -18.2% | COM | 109194100 |
| CORT | CORCEPT THERAPEUTICS INC | 52 (+4.0%) | $6,000 (+50.0%) | 0.0% | $115.38 | $62.20 | +85.3% | COM | 218352102 |
| ALGN | ALIGN TECHNOLOGY INC | 50 (+56.3%) | $7,000 (+40.0%) | 0.0% | $140.00 * | $186.88 | -22.2% | COM | 016255101 |
| EG | EVEREST GROUP LTD | 7 (+250.0%) | $3,000 (+200.0%) | 0.0% | $428.57 * | $364.89 | +0.1% | COM | G3223R108 |
| LFUS | LITTELFUSE INC | 5 (+400.0%) | $2,000 | 0.0% | $400.00 * | $376.90 | +12.4% | COM | 537008104 |
| RPRX | ROYALTY PHARMA PLC | 173 (+16.1%) | $10,000 (+25.0%) | 0.0% | $57.80 | $35.30 | +65.3% | SHS CLASS A | G7709Q104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 38 (+58.3%) | $4,000 (+100.0%) | 0.0% | $105.26 * | $77.79 | +31.5% | COM | 57164Y107 |
| CCL | CARNIVAL CORP LTD | 174 (+145.1%) | $4,000 (+100.0%) | 0.0% | $22.99 | $25.10 | — | COMMON SHARES | G2004J103 |
| BALL | BALL CORP | 204 (+44.7%) | $11,000 (+22.2%) | 0.0% | $53.92 * | $54.87 | +2.1% | COM | 058498106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 47 (+20.5%) | $8,000 (+33.3%) | 0.0% | $170.21 * | $96.02 | +68.6% | COM | 04247X102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 740 (+3.2%) | $96,000 (+2.1%) | 0.0% | $129.73 | $132.04 | -1.9% | COM | 030420103 |
| SOLV | SOLVENTUM CORP | 183 (+4.6%) | $16,000 (+14.3%) | 0.0% | $87.43 | $61.79 | +42.7% | COM SHS | 83444M101 |
| INCY | INCYTE CORP | 134 (+8.9%) | $16,000 (+14.3%) | 0.0% | $119.40 | $77.29 | +57.0% | COM | 45337C102 |
| CPT | CAMDEN PPTY TR | 26 (+333.3%) | $3,000 (+200.0%) | 0.0% | $115.38 | $109.48 | — | SH BEN INT | 133131102 |
| BHF | BRIGHTHOUSE FINL INC | 32 (+700.0%) | $2,000 | 0.0% | $62.50 * | $56.42 | -11.6% | COM | 10922N103 |
| KVUE | KENVUE INC | 533 (+42.1%) | $9,000 (+28.6%) | 0.0% | $16.89 * | $17.87 | -1.2% | COM | 49177J102 |
| RGEN | REPLIGEN CORP | 8 (+700.0%) | $2,000 | 0.0% | $250.00 * | $158.21 | +21.5% | COM | 759916109 |
| EEMV | ISHARES INC | 787 (+5.4%) | $58,000 (+3.6%) | 0.0% | $73.70 | $59.89 | +23.7% | MSCI EMERG MRKT | 464286533 |
| ALB | ALBEMARLE CORP | 28 (+460.0%) | $3,000 (+200.0%) | 0.0% | $107.14 | $131.15 | -19.3% | COM | 012653101 |
| DDOG | DATADOG INC | 11 (+450.0%) | $3,000 (+200.0%) | 0.0% | $272.73 | $224.76 | +21.8% | CL A COM | 23804L103 |
| TFC | TRUIST FINL CORP | 2,369 (+5.0%) | $110K (-1.8%) | 0.0% | $46.43 | $34.25 | +35.2% | COM | 89832Q109 |
| TDG | TRANSDIGM GROUP INC | 12 (+50.0%) | $13,000 (+18.2%) | 0.0% | $1083.33 | $1119.53 | -3.3% | COM | 893641100 |
| USNA | USANA HEALTH SCIENCES INC | 410 (+126.5%) | $6,000 (+50.0%) | 0.0% | $14.63 | $17.91 | -19.2% | COM | 90328M107 |
| SLM | SLM CORP | 953 (+4.4%) | $22,000 (-8.3%) | 0.0% | $23.08 | $16.87 | +34.1% | COM | 78442P106 |
| BJ | BJS WHSL CLUB HLDGS INC | 24 (+500.0%) | $2,000 | 0.0% | $83.33 * | $90.82 | +1.3% | COM | 05550J101 |
| RGLD | ROYAL GOLD INC | 18 (+80.0%) | $4,000 (+100.0%) | 0.0% | $222.22 * | $192.81 | +22.4% | COM | 780287108 |
| MPWR | MONOLITHIC PWR SYS INC | 10 (+25.0%) | $13,000 (+18.2%) | 0.0% | $1300.00 * | $972.03 | +38.6% | COM | 609839105 |
| FAF | FIRST AMERN FINL CORP | 55 (+189.5%) | $3,000 (+200.0%) | 0.0% | $54.55 * | $64.58 | -6.0% | COM | 31847R102 |
| KMI | KINDER MORGAN INC DEL | 1,364 (+12.7%) | $41,000 (+5.1%) | 0.0% | $30.06 | $18.12 | +66.4% | COM | 49456B101 |
| ASH | ASHLAND INC | 210 (+11.7%) | $14,000 (+16.7%) | 0.0% | $66.67 | $69.69 | -2.5% | COM | 044186104 |
| DOV | DOVER CORP | 26 (+85.7%) | $5,000 (+66.7%) | 0.0% | $192.31 * | $163.15 | +14.6% | COM | 260003108 |
| SATS | ECHOSTAR CORP | 203 (+2.0%) | $18,000 (-10.0%) | 0.0% | $88.67 | $15.41 | — | CL A | 278768106 |
| BG | BUNGE GLOBAL SA | 72 (+33.3%) | $8,000 (+33.3%) | 0.0% | $111.11 * | $86.19 | +24.1% | COM SHS | H11356104 |
| HUM | HUMANA INC | 169 (+2.4%) | $64,000 (-3.0%) | 0.0% | $378.70 | $418.17 | -8.8% | COM | 444859102 |
| CHTR | CHARTER COMMUNICATIONS INC | 88 (+4.8%) | $10,000 (-16.7%) | 0.0% | $113.64 * | $315.86 | -64.9% | CL A | 16119P108 |
| EQT | EQT CORP | 864 (+4.6%) | $42,000 (-4.5%) | 0.0% | $48.61 | $35.00 | +38.7% | COM | 26884L109 |
| CUBE | CUBESMART | 88 (+340.0%) | $3,000 (+200.0%) | 0.0% | $34.09 | $36.07 | — | COM | 229663109 |
| METC | RAMACO RES INC | 199 (+452.8%) | $2,000 | 0.0% | $10.05 * | $12.05 | -31.4% | COM CL A | 75134P600 |
| BXP | BXP INC | 80 (+66.7%) | $5,000 (+66.7%) | 0.0% | $62.50 | $56.49 | — | COM | 101121101 |
| BEN | FRANKLIN TEMPLETON INC | 584 (+12.5%) | $19,000 (+11.8%) | 0.0% | $32.53 | $21.13 | +52.0% | COM | 354613101 |
| KMX | CARMAX INC | 352 (+10.0%) | $19,000 (+11.8%) | 0.0% | $53.98 * | $70.27 | -21.6% | COM | 143130102 |
| HAS | HASBRO INC | 159 (+11.2%) | $14,000 (+16.7%) | 0.0% | $88.05 | $56.48 | +55.2% | COM | 418056107 |
| DTE | DTE ENERGY CO | 20 (+900.0%) | $2,000 | 0.0% | $100.00 * | $135.14 | -9.9% | COM | 233331107 |
| EL | LAUDER ESTEE COS INC | 20 (+566.7%) | $2,000 | 0.0% | $100.00 * | $92.38 | +0.4% | CL A | 518439104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 65 (+47.7%) | $6,000 (+50.0%) | 0.0% | $92.31 * | $56.79 | +50.4% | COM CL A | 45841N107 |
| TMDX | TRANSMEDICS GROUP INC | 31 (+181.8%) | $3,000 (+200.0%) | 0.0% | $96.77 * | $71.81 | +16.2% | COM | 89377M109 |
| ITDJ | ISHARES TR | 1,591 (+3.9%) | $52,000 (+4.0%) | 0.0% | $32.68 | $29.55 | +11.7% | LIFEPATH TARGET | 46438G489 |
| OTIS | OTIS WORLDWIDE CORP | 488 (+22.0%) | $31,000 (+6.9%) | 0.0% | $63.52 | $76.11 | -15.5% | COM | 68902V107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 640 (+33.6%) | $14,000 (+7.7%) | 0.0% | $21.88 | $22.85 | -5.4% | COM | 76171L106 |
| RDDT | REDDIT INC | 11 (+37.5%) | $2,000 (+100.0%) | 0.0% | $181.82 * | $150.31 | -5.2% | CL A | 75734B100 |
| AES | AES CORP | 1,965 (+2.9%) | $29,000 (+3.6%) | 0.0% | $14.76 | $10.88 | +36.9% | COM | 00130H105 |
| PENN | PENN ENTERTAINMENT INC | 86 (+514.3%) | $1,000 | 0.0% | $11.63 * | $18.13 | -19.2% | COM | 707569109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48 (+6.7%) | $17,000 (+6.3%) | 0.0% | $354.17 * | $154.55 | +135.5% | COM | 49338L103 |
| WMB | WILLIAMS COS INC | 432 (+14.3%) | $29,000 (+3.6%) | 0.0% | $67.13 | $34.52 | +96.9% | COM | 969457100 |
| CXT | CRANE NXT CO | 15 (+650.0%) | $1,000 | 0.0% | $66.67 * | $51.06 | -7.8% | COM | 224441105 |
| BAX | BAXTER INTL INC | 148 (+19.4%) | $4,000 (+33.3%) | 0.0% | $27.03 * | $37.71 | -36.4% | COM | 071813109 |
| ORI | OLD REP INTL CORP | 508 (+13.4%) | $19,000 (+5.6%) | 0.0% | $37.40 | $16.43 | +127.1% | COM | 680223104 |
| ALLY | ALLY FINL INC | 276 (+48.4%) | $10,000 (+11.1%) | 0.0% | $36.23 * | $31.81 | +18.3% | COM | 02005N100 |
| HYS | PIMCO ETF TR | 546 (+1.3%) | $49,000 (-2.0%) | 0.0% | $89.74 | $98.98 | -8.6% | 0-5 HIGH YIELD | 72201R783 |
| ITDG | ISHARES TR | 90 (+50.0%) | $4,000 (+33.3%) | 0.0% | $44.44 * | $41.31 | +2.7% | LIFEPATH TGT2055 | 46438G760 |
| F | FORD MTR CO | 1,590 (+21.9%) | $19,000 (+5.6%) | 0.0% | $11.95 | $11.15 | +8.2% | COM | 345370860 |
| PAA | PLAINS ALL AMERN PIPELINE L | 495 (+1.9%) | $12,000 (+9.1%) | 0.0% | $24.24 | $22.66 | — | UNIT LTD PARTN | 726503105 |
| APTV | APTIV PLC | 28 (+366.7%) | $1,000 | 0.0% | $35.71 * | $52.99 | -18.8% | COM SHS | G3265R107 |
| NFG | NATIONAL FUEL GAS CO | 249 (+8.7%) | $19,000 (+5.6%) | 0.0% | $76.31 | $53.00 | +43.1% | COM | 636180101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 10 (+900.0%) | $1,000 | 0.0% | $100.00 * | $140.16 | -2.4% | COM | 025932104 |
| CNA | CNA FINL CORP | 72 (+111.8%) | $3,000 (+50.0%) | 0.0% | $41.67 * | $46.13 | -2.7% | COM | 126117100 |
| VST | VISTRA CORP | 153 (+11.7%) | $21,000 (-4.5%) | 0.0% | $137.25 | $42.58 | +224.9% | COM | 92840M102 |
| PPG | PPG INDS INC | 619 (+17.9%) | $65,000 (+1.6%) | 0.0% | $105.01 | $111.13 | -6.1% | COM | 693506107 |
| AMG | AFFILIATED MANAGERS GROUP | 4 (+300.0%) | $1,000 | 0.0% | $250.00 * | $315.28 | +16.0% | COM | 008252108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 33 (+83.3%) | $2,000 (+100.0%) | 0.0% | $60.61 * | $52.14 | +19.1% | COM | 88023U101 |
| EFX | EQUIFAX INC | 86 (+4.9%) | $12,000 (-7.7%) | 0.0% | $139.53 | $202.38 | -32.2% | COM | 294429105 |
| MLM | MARTIN MARIETTA MATLS INC | 7 (+133.3%) | $3,000 (+50.0%) | 0.0% | $428.57 * | $520.05 | -7.7% | COM | 573284106 |
| KROS | KEROS THERAPEUTICS INC | 69 (+130.0%) | $1,000 | 0.0% | $14.49 * | $11.61 | -1.8% | COM | 492327101 |
| COHR | COHERENT CORP | 9 (+80.0%) | $3,000 (+50.0%) | 0.0% | $333.33 * | $173.43 | +66.0% | COM | 19247G107 |
| FMC | FMC CORP | 172 (+186.7%) | $2,000 (+100.0%) | 0.0% | $11.63 * | $25.27 | -64.7% | COM NEW | 302491303 |
| GL | GLOBE LIFE INC | 28 (+16.7%) | $5,000 (+25.0%) | 0.0% | $178.57 * | $116.90 | +41.7% | COM | 37959E102 |
| WTFC | WINTRUST FINL CORP | 198 (+18.6%) | $28,000 (+3.7%) | 0.0% | $141.41 | $81.89 | +73.2% | COM | 97650W108 |
| WSM | WILLIAMS SONOMA INC | 871 (+1.6%) | $199K (-0.5%) | 0.0% | $228.47 | $104.93 | +117.2% | COM | 969904101 |
| VMI | VALMONT INDS INC | 65 (+20.4%) | $30,000 (-3.2%) | 0.0% | $461.54 | $286.10 | +61.8% | COM | 920253101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 135 (+8.9%) | $82,000 (-1.2%) | 0.0% | $607.41 | $617.74 | -1.8% | COM | 879360105 |
| TOL | TOLL BROTHERS INC | 16 (+220.0%) | $2,000 (+100.0%) | 0.0% | $125.00 * | $132.66 | +1.6% | COM | 889478103 |
| PLD | PROLOGIS INC. | 729 (+5.3%) | $95,000 (+1.1%) | 0.0% | $130.32 | $111.94 | — | COM | 74340W103 |
| U | UNITY SOFTWARE INC | 66 (+24.5%) | $3,000 (+50.0%) | 0.0% | $45.45 * | $26.95 | +51.9% | COM | 91332U101 |
| GE | GE AEROSPACE | 283 (+20.9%) | $88,000 (+1.1%) | 0.0% | $310.95 | $123.56 | +152.7% | COM NEW | 369604301 |
| MDXG | MIMEDX GROUP INC | 1,354 (+7.4%) | $6,000 (+20.0%) | 0.0% | $4.43 * | $3.70 | +25.9% | COM | 602496101 |
| KIM | KIMCO REALTY CORP | 624 (+9.1%) | $14,000 (-6.7%) | 0.0% | $22.44 | $17.74 | — | COM | 49446R109 |
| MGM | MGM RESORTS INTERNATIONAL | 59 (+210.5%) | $2,000 (+100.0%) | 0.0% | $33.90 * | $42.46 | -26.9% | COM | 552953101 |
| BAC | BANK OF AMER CORP | 7,893 (+4.8%) | $430K (+0.2%) | 0.0% | $54.48 | $30.58 | +78.0% | COM | 060505104 |
| GRND | GRINDR INC | 69 (+245.0%) | $1,000 | 0.0% | $14.49 * | $14.66 | +5.2% | COM | 39854F101 |
| FTV | FORTIVE CORP | 401 (+7.8%) | $22,000 (-4.3%) | 0.0% | $54.86 | $51.61 | +6.2% | COM | 34959J108 |
| CSX | CSX CORP | 2,758 (+3.1%) | $128K (+0.8%) | 0.0% | $46.41 | $31.13 | +49.4% | COM | 126408103 |
| ENTG | ENTEGRIS INC | 15 (+114.3%) | $2,000 (+100.0%) | 0.0% | $133.33 * | $125.16 | +23.1% | COM | 29362U104 |
| AMCR | AMCOR PLC | 77 (+108.1%) | $3,000 (+50.0%) | 0.0% | $38.96 * | $44.49 | -5.9% | COM NEW | G0250X149 |
| GNTX | GENTEX CORP | 536 (+6.6%) | $12,000 (-7.7%) | 0.0% | $22.39 * | $21.95 | -1.0% | COM | 371901109 |
| ETR | ENTERGY CORP NEW | 117 (+4.5%) | $12,000 (-7.7%) | 0.0% | $102.56 * | $60.50 | +64.1% | COM | 29364G103 |
| HAL | HALLIBURTON CO | 318 (+26.2%) | $10,000 (+11.1%) | 0.0% | $31.45 | $26.94 | +18.0% | COM | 406216101 |
| TEM | TEMPUS AI INC | 7 (+40.0%) | $1,000 | 0.0% | $142.86 * | $72.92 | +12.3% | CL A | 88023B103 |
| INTA | INTAPP INC | 71 (+6.0%) | $3,000 (+50.0%) | 0.0% | $42.25 * | $25.33 | +42.9% | COM | 45827U109 |
| AIZ | ASSURANT INC | 48 (+6.7%) | $13,000 (+8.3%) | 0.0% | $270.83 * | $164.66 | +60.0% | COM | 04621X108 |
| LECO | LINCOLN ELEC HLDGS INC | 150 (+2.7%) | $40,000 (+2.6%) | 0.0% | $266.67 | $247.77 | +6.8% | COM | 533900106 |
| LEA | LEAR CORP | 140 (+2.2%) | $17,000 (-5.6%) | 0.0% | $121.43 * | $87.05 | +35.6% | COM NEW | 521865204 |
| VMC | VULCAN MATLS CO | 16 (+45.5%) | $4,000 (+33.3%) | 0.0% | $250.00 * | $231.92 | +5.5% | COM | 929160109 |
| TPB | TURNING PT BRANDS INC | 14 (+7.7%) | $1,000 (0.0%) | 0.0% | $71.43 * | $26.48 | +121.7% | COM | 90041L105 |
| OC | OWENS CORNING NEW | 55 (+52.8%) | $6,000 (0.0%) | 0.0% | $109.09 * | $119.49 | -2.3% | COM | 690742101 |
| — | GABELLI DIVID & INCOME TR | 734 (+1.7%) | $21,000 (0.0%) | 0.0% | $28.61 | $24.17 | — | COM | 36242H104 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,550 (+2.0%) | $24,000 (0.0%) | 0.0% | $9.41 | $7.43 | — | COM | 09251A104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC ⚠ | 8 (+300.0%) | $0 | 0.0% | $0.00 | $29.02 | -24.8% | COM | 19459J104 |
| BURL | BURLINGTON STORES INC | 21 (+16.7%) | $6,000 (0.0%) | 0.0% | $285.71 * | $193.51 | +38.1% | COM | 122017106 |
| SAVA | FILANA THERAPEUTICS INC ⚠ | 120 (+2900.0%) | $0 | 0.0% | $0.00 | — | — | COM | 14817C107 |
| HST | HOST HOTELS & RESORTS INC | 1,026 (+5.8%) | $23,000 (0.0%) | 0.0% | $22.42 | $14.39 | — | COM | 44107P104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 53 (+35.9%) | $2,000 (0.0%) | 0.0% | $37.74 * | $51.00 | -10.3% | COM | 47233W109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 66 (+50.0%) | $4,000 (0.0%) | 0.0% | $60.61 * | $90.45 | -37.0% | COM | 12008R107 |
| RITM | RITHM CAPITAL CORP | 149 (+9.6%) | $1,000 (0.0%) | 0.0% | $6.71 | $6.67 | — | COM NEW | 64828T201 |
| ETSY | ETSY INC ⚠ | 5 (+400.0%) | $0 | 0.0% | $0.00 | $74.13 | -3.6% | COM | 29786A106 |
| GEN | GEN DIGITAL INC | 673 (+9.6%) | $15,000 (0.0%) | 0.0% | $22.29 | $22.76 | -3.3% | COM | 668771108 |
| PCRX | PACIRA BIOSCIENCES INC ⚠ | 6 (+200.0%) | $0 | 0.0% | $0.00 | $24.76 | +1.2% | COM | 695127100 |
| SHC | SOTERA HEALTH CO ⚠ | 25 (+2400.0%) | $0 | 0.0% | $0.00 | $18.18 | +1.7% | COM | 83601L102 |
| ON | ON SEMICONDUCTOR CORP | 258 (+20.6%) | $20,000 (0.0%) | 0.0% | $77.52 | $63.95 | +20.2% | COM | 682189105 |
| PLRX | PLIANT THERAPEUTICS INC ⚠ | 105 (+238.7%) | $0 | 0.0% | $0.00 | $1.15 | -6.0% | COM | 729139105 |
| JBHT | HUNT J B TRANS SVCS INC | 60 (+30.4%) | $13,000 (0.0%) | 0.0% | $216.67 * | $171.97 | +30.3% | COM | 445658107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 185 (+6.9%) | $8,000 (0.0%) | 0.0% | $43.24 | $33.71 | +27.7% | COM | 868459108 |
| GWW | WW GRAINGER INC | 10 (+11.1%) | $12,000 (0.0%) | 0.0% | $1200.00 * | $772.79 | +61.2% | COM | 384802104 |
| IONQ | IONQ INC | 46 (+9.5%) | $2,000 (0.0%) | 0.0% | $43.48 | $46.11 | -4.9% | COM | 46222L108 |
| OMF | ONEMAIN HLDGS INC | 128 (+17.4%) | $7,000 (0.0%) | 0.0% | $54.69 | $52.90 | +4.7% | COM | 68268W103 |
| ARVN | ARVINAS INC ⚠ | 28 (+366.7%) | $0 | 0.0% | $0.00 | $11.74 | -34.1% | COM | 04335A105 |
| FE | FIRSTENERGY CORP | 739 (+9.3%) | $32,000 (0.0%) | 0.0% | $43.30 | $39.14 | +10.7% | COM | 337932107 |
| LUNR | INTUITIVE MACHINES INC ⚠ | 27 (+2600.0%) | $0 | 0.0% | $0.00 | $15.32 | -7.1% | CLASS A COM | 46125A100 |
| ARI | APOLLO COML REAL ESTATE FIN | 151 (+26.9%) | $1,000 (0.0%) | 0.0% | $6.62 | $8.10 | — | COM | 03762U105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12 (+33.3%) | $2,000 (0.0%) | 0.0% | $166.67 | $113.99 | +48.5% | COM | 538034109 |
| CBRE | CBRE GROUP INC | 79 (+3.9%) | $10,000 (0.0%) | 0.0% | $126.58 | $131.50 | -2.3% | CL A | 12504L109 |
| HSY | HERSHEY CO | 14 (+40.0%) | $2,000 (0.0%) | 0.0% | $142.86 * | $179.12 | -12.0% | COM | 427866108 |
| DEI | DOUGLAS EMMETT INC ⚠ | 43 (+79.2%) | $0 | 0.0% | $0.00 | — | — | COM | 25960P109 |
| HIMS | HIMS & HERS HEALTH INC | 62 (+14.8%) | $2,000 (0.0%) | 0.0% | $32.26 * | $10.48 | +184.3% | COM CL A | 433000106 |
| OFIX | ORTHOFIX MED INC ⚠ | 25 (+19.0%) | $0 | 0.0% | $0.00 | $10.91 | -13.7% | COM | 68752M108 |
| MARA | MARA HOLDINGS INC ⚠ | 39 (+680.0%) | $0 | 0.0% | $0.00 | $11.28 | +0.4% | COM | 565788106 |
| TYL | TYLER TECHNOLOGIES INC | 4 (+100.0%) | $1,000 (0.0%) | 0.0% | $250.00 * | $365.52 | -12.8% | COM | 902252105 |
| — | GABELLI GLOBAL SMALL & MID C | 71 (+1.4%) | $1,000 (0.0%) | 0.0% | $14.08 | $15.11 | — | COM | 36249W104 |
| AESI | ATLAS ENERGY SOLUTIONS INC ⚠ | 31 (+244.4%) | $0 | 0.0% | $0.00 | $12.03 | -0.1% | COM NEW | 642045108 |
| JANX | JANUX THERAPEUTICS INC ⚠ | 12 (+50.0%) | $0 | 0.0% | $0.00 | $15.26 | +13.2% | COM | 47103J105 |
| DVA | DAVITA INC | 95 (+26.7%) | $17,000 (0.0%) | 0.0% | $178.95 * | $133.87 | +30.7% | COM | 23918K108 |
| BLKB | BLACKBAUD INC ⚠ | 7 (+16.7%) | $0 | 0.0% | $0.00 | $49.30 | -15.6% | COM | 09227Q100 |
| HUT | HUT 8 CORP | 14 (+55.6%) | $1,000 (0.0%) | 0.0% | $71.43 * | $64.30 | +33.9% | COM | 44812J104 |
| PRI | PRIMERICA INC | 38 (+11.8%) | $10,000 (0.0%) | 0.0% | $263.16 * | $192.81 | +41.3% | COM | 74164M108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 9,668 | $1.322M | 0.1% | $136.74 * | $101.90 | +59.7% | — | 30231G102 |
| LEAD | SIREN ETF TR | 13,972 | $1.281M | 0.1% | $91.68 * | $49.56 | +73.4% | — | 829658301 |
| OKE | ONEOK INC NEW | 3,096 | $269K | 0.0% | $86.89 | $58.17 | +46.6% | — | 682680103 |
| RY | ROYAL BK CDA | 361 | $75,000 | 0.0% | $207.76 * | $78.15 | +151.6% | — | 780087102 |
| NBIS | NEBIUS GROUP N.V. | 106 | $29,000 | 0.0% | $273.58 * | $198.04 | +19.1% | — | N97284108 |
| PSEC | PROSPECT CAP CORP | 12,352 | $29,000 | 0.0% | $2.35 * | $3.02 | -31.2% | — | 74348T102 |
| LULU | LULULEMON ATHLETICA INC | 215 | $25,000 | 0.0% | $116.28 * | $301.38 | -68.1% | — | 550021109 |
| EA | ELECTRONIC ARTS INC | 113 | $23,000 | 0.0% | $203.54 * | $143.81 | +45.8% | — | 285512109 |
| NMIH | NMI HLDGS INC | 565 | $23,000 | 0.0% | $40.71 * | $38.24 | -2.4% | — | 629209305 |
| WVE | WAVE LIFE SCIENCES LTD | 2,500 | $15,000 | 0.0% | $6.00 * | $13.02 | -71.6% | — | Y95308105 |
| ERIE | ERIE INDTY CO | 51 | $12,000 | 0.0% | $235.29 * | $233.75 | -6.2% | — | 29530P102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 260 | $10,000 | 0.0% | $38.46 * | $38.90 | -25.3% | — | 46137V134 |
| BRBR | BELLRING BRANDS INC | 707 | $9,000 | 0.0% | $12.73 * | $12.06 | -36.3% | — | 07831C103 |
| WY | WEYERHAEUSER CO | 344 | $8,000 | 0.0% | $23.26 | $28.25 | — | — | 962166104 |
| MFA | MFA FINL INC | 824 | $8,000 | 0.0% | $9.71 | $9.61 | — | — | 55272X607 |
| NFBK | NORTHFIELD BANCORP INC DEL | 391 | $6,000 | 0.0% | $15.35 | $12.84 | +19.3% | — | 66611T108 |
| CRCL | CIRCLE INTERNET GROUP INC | 72 | $5,000 | 0.0% | $69.44 * | $97.32 | -15.6% | — | 172573107 |
| CAR | AVIS BUDGET GROUP INC | 30 | $4,000 | 0.0% | $133.33 * | $220.13 | -51.5% | — | 053774105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 176 | $3,000 | 0.0% | $17.05 * | $8.49 | +85.8% | — | N3144W105 |
| OKLO | OKLO INC | 32 | $2,000 | 0.0% | $62.50 * | $62.41 | -40.7% | — | 02156V109 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 115 | $2,000 | 0.0% | $17.39 | $17.88 | — | — | 09257W100 |
| SAFE | SAFEHOLD INC | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | — | 78646V107 |
| LEG | LEGGETT & PLATT INC | 68 | $1,000 | 0.0% | $14.71 * | $9.48 | -3.0% | — | 524660107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | — | 65341D102 |
| WBS | WEBSTER FINL CORP | 10 | $1,000 | 0.0% | $100.00 * | $40.80 | +90.1% | — | 947890109 |
| SEM | SELECT MED HLDGS CORP | 44 | $1,000 | 0.0% | $22.73 | $13.71 | — | — | 81619Q105 |
| MOH | MOLINA HEALTHCARE INC | 3 | $1,000 | 0.0% | $333.33 * | $181.24 | +4.3% | — | 60855R100 |
| UPBD | UPBOUND GROUP INC | 38 | $1,000 | 0.0% | $26.32 * | $20.47 | -23.3% | — | 76009N100 |
| UAA | UNDER ARMOUR INC | 110 | $1,000 | 0.0% | $9.09 * | $4.63 | -3.7% | — | 904311107 |
| BROS | DUTCH BROS INC | 8 | $1,000 | 0.0% | $125.00 * | $55.20 | -30.1% | — | 26701L100 |
| PKG | PACKAGING CORP AMER | 3 | $1,000 | 0.0% | $333.33 * | $219.22 | +4.6% | — | 695156109 |
| SUI | SUN CMNTYS INC | 12 | $1,000 | 0.0% | $83.33 | $126.30 | — | — | 866674104 |
| AVB | AVALONBAY CMNTYS INC | 4 | $1,000 | 0.0% | $250.00 | $229.69 | — | — | 053484101 |
| MYGN | MYRIAD GENETICS INC | 5 | $0 | 0.0% | $0.00 | $4.54 | -5.0% | — | 62855J104 |
| GME | GAMESTOP CORP | 3 | $0 | 0.0% | $0.00 | $23.41 | +5.3% | — | 36467W109 |
| INGN | INOGEN INC | 25 | $0 | 0.0% | $0.00 | $7.08 | -25.5% | — | 45780L104 |
| AVNS | AVANOS MED INC | 3 | $0 | 0.0% | $0.00 | $11.44 | +118.4% | — | 05350V106 |
| SLQT | SELECTQUOTE INC | 4 | $0 | 0.0% | $0.00 | $2.66 | -84.8% | — | 816307300 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2 | $0 | 0.0% | $0.00 | $65.71 | -30.2% | — | 74112D101 |
| — | EATON VANCE TX ADV GLBL DIV | 2 | $0 | 0.0% | $0.00 | — | — | — | 27828S101 |
| KRUS | KURA SUSHI USA INC | 1 | $0 | 0.0% | $0.00 | $62.82 | -35.0% | — | 501270102 |
| Z | ZILLOW GROUP INC | 10 | $0 | 0.0% | $0.00 | $38.61 | -29.7% | — | 98954M200 |
| SARO | STANDARDAERO INC | 12 | $0 | 0.0% | $0.00 | $28.05 | -23.9% | — | 85423L103 |
| EMBC | EMBECTA CORP | 41 | $0 | 0.0% | $0.00 | $5.45 | +3.8% | — | 29082K105 |
| DFH | DREAM FINDERS HOMES INC | 14 | $0 | 0.0% | $0.00 | $14.70 | -27.2% | — | 26154D100 |
| GNPX | GENPREX INC | 1 | $0 | 0.0% | $0.00 | $6.39 | — | — | 372446302 |
| QDEL | QUIDELORTHO CORP | 19 | $0 | 0.0% | $0.00 | $13.21 | -20.2% | — | 219798105 |
| STWD | STARWOOD PPTY TR INC | 18 | $0 | 0.0% | $0.00 | $20.12 | — | — | 85571B105 |
| DX | DYNEX CAP INC | 19 | $0 | 0.0% | $0.00 | — | — | — | 26817Q886 |
| VFC | V F CORP | 1 | $0 | 0.0% | $0.00 | $16.21 | -13.2% | — | 918204108 |
| CNM | CORE & MAIN INC | 4 | $0 | 0.0% | $0.00 | $53.49 | -22.4% | — | 21874C102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE ⚠ | 8 (-100.0%) | $0 (-100.0%) | 0.0% | $0.00 | $23.73 | +25.0% | COM | 12769G100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 141,065 (-6.3%) | $9.946M (-11.7%) | 1.0% | $70.51 | $48.71 | +44.7% | S&P500 LOW VOL | 46138E354 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 64,715 (-25.2%) | $3.409M (-25.9%) | 0.3% | $52.68 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| IBIT | ISHARES BITCOIN TRUST ETF | 242,256 (-21.8%) | $11.47M (+11.2%) | 1.2% | $47.34 | $42.48 | +11.4% | SHS BEN INT | 46438F101 |
| SDY | SPDR SERIES TRUST | 143,579 (-1.3%) | $21.03M (-5.0%) | 2.1% | $146.48 | $85.00 | +72.3% | ST STR SP DIV | 78464A763 |
| SWK | STANLEY BLACK & DECKER INC | 732 (-94.2%) | $65,000 (-94.5%) | 0.0% | $88.80 | $118.19 | -25.0% | COM | 854502101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 137,878 (-1.5%) | $32.17M (-2.9%) | 3.3% | $233.31 | $91.14 | +156.0% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 552,865 (-2.1%) | $69.25M (-1.3%) | 7.0% | $125.26 | $112.06 | +11.8% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 214,484 (-4.3%) | $20.9M (-3.4%) | 2.1% | $97.44 | $44.53 | +118.8% | MSCI USA MIN ETF | 46429B697 |
| BIL | SPDR SERIES TRUST | 119,421 (-5.6%) | $10.94M (-5.6%) | 1.1% | $91.64 | $91.60 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,601 (-21.8%) | $792K (-38.8%) | 0.1% | $219.94 | $123.48 | +78.1% | COM | 459200101 |
| VFQY | VANGUARD WELLINGTON FD | 18,213 (-13.3%) | $3.102M (-13.3%) | 0.3% | $170.32 | $117.11 | +45.4% | US QUALITY | 921935706 |
| ITOT | ISHARES TR | 35,982 (-8.2%) | $5.983M (-7.1%) | 0.6% | $166.28 | $76.25 | +118.1% | CORE S&P TTL STK | 464287150 |
| ETN | EATON CORP PLC | 1,497 (-33.3%) | $643K (-32.8%) | 0.1% | $429.53 | $173.10 | +148.2% | SHS | G29183103 |
| SGOV | ISHARES TR | 4,216 (-40.8%) | $424K (-40.8%) | 0.0% | $100.57 | $100.44 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| JPM | JPMORGAN CHASE & CO | 9,057 (-9.7%) | $2.996M (-8.7%) | 0.3% | $330.79 | $107.73 | +207.1% | COM | 46625H100 |
| VRT | VERTIV HOLDINGS CO | 356 (-66.9%) | $86,000 (-76.1%) | 0.0% | $241.57 | $132.18 | +82.6% | COM CL A | 92537N108 |
| OEF | ISHARES TR | 24,680 (-1.4%) | $9.43M (+2.9%) | 1.0% | $382.09 | $140.09 | +172.7% | S&P 100 ETF | 464287101 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 5,400 (-79.8%) | $64,000 (-79.7%) | 0.0% | $11.85 | $12.48 | -5.1% | FMQQ NEX FRO ETF | 301505590 |
| HD | HOME DEPOT INC | 3,247 (-1.2%) | $924K (-20.3%) | 0.1% | $284.57 | $323.55 | -12.1% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 16,585 (-8.9%) | $3.247M (-6.4%) | 0.3% | $195.78 | $124.20 | +57.6% | ST STR TECHN ETF | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 31,636 (-1.6%) | $1.248M (-14.4%) | 0.1% | $39.45 | $38.05 | +3.6% | ST STR UTIL ETF | 81369Y886 |
| PUI | INVESCO EXCHANGE TRADED FD T | 14,170 (-8.9%) | $581K (-21.4%) | 0.1% | $41.00 | $27.31 | +50.1% | DORSEY WRGT UTIL | 46137V795 |
| GSLC | GOLDMAN SACHS ETF TR | 93,738 (-1.0%) | $13.6M (+1.2%) | 1.4% | $145.04 | $60.38 | +140.2% | ACTIVEBETA US LG | 381430503 |
| AGG | ISHARES TR | 3,416 (-29.2%) | $323K (-32.4%) | 0.0% | $94.56 | $101.34 | -6.7% | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 2,276 (-26.8%) | $313K (-31.2%) | 0.0% | $137.52 | $77.12 | +78.5% | RUS MD CP GR ETF | 464287481 |
| AGO | ASSURED GUARANTY LTD | 4,483 (-16.6%) | $304K (-29.5%) | 0.0% | $67.81 | $52.05 | +30.1% | COM | G0585R106 |
| OGIG | ALPS ETF TR | 413 (-87.5%) | $21,000 (-85.7%) | 0.0% | $50.85 | $30.09 | +65.8% | OSHS GBL INTER | 00162Q361 |
| CARR | CARRIER GLOBAL CORPORATION | 820 (-61.6%) | $45,000 (-71.3%) | 0.0% | $54.88 | $41.39 | +32.5% | COM | 14448C104 |
| LNT | ALLIANT ENERGY CORP | 300 (-82.4%) | $19,000 (-85.4%) | 0.0% | $63.33 | $43.42 | +45.8% | COM | 018802108 |
| LMT | LOCKHEED MARTIN CORP | 788 (-21.3%) | $401K (-21.4%) | 0.0% | $508.88 | $358.88 | +41.9% | COM | 539830109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,341 (-39.8%) | $173K (-38.4%) | 0.0% | $73.90 | $42.00 | +75.7% | US QUALTY FCTR | 46641Q761 |
| VIGI | VANGUARD WHITEHALL FDS | 21,510 (-6.0%) | $2.031M (-5.0%) | 0.2% | $94.42 | $67.09 | +40.7% | INTL DVD ETF | 921946810 |
| INTF | ISHARES TR | 11,505 (-19.2%) | $478K (-18.0%) | 0.0% | $41.55 | $29.58 | +40.4% | INTL EQTY FACTOR | 46434V274 |
| XLP | SELECT SECTOR SPDR TR | 8,723 (-10.1%) | $703K (-12.8%) | 0.1% | $80.59 | $70.41 | +14.5% | ST STR STAPL ETF | 81369Y308 |
| DVY | ISHARES TR | 8,376 (-4.4%) | $1.274M (-6.9%) | 0.1% | $152.10 | $104.25 | +45.9% | SELECT DIVID ETF | 464287168 |
| IXUS | ISHARES TR | 2,773 (-25.0%) | $263K (-25.5%) | 0.0% | $94.84 | $55.88 | +70.0% | CORE MSCI TOTAL | 46432F834 |
| LIN | LINDE PLC | 496 (-20.0%) | $235K (-27.0%) | 0.0% | $473.79 | $391.83 | +21.1% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 1,325 (-8.7%) | $306K (-21.9%) | 0.0% | $230.94 | $238.09 | -3.0% | COM | 580135101 |
| AMGN | AMGEN INC | 2,773 (-7.5%) | $1.169M (+7.6%) | 0.1% | $421.57 | $219.65 | +91.9% | COM | 031162100 |
| SYLD | CAMBRIA ETF TR | 4,250 (-20.6%) | $342K (-19.1%) | 0.0% | $80.47 | $61.19 | +31.7% | SHSHLD YIELD ETF | 132061201 |
| SMLF | ISHARES TR | 9,813 (-2.4%) | $820K (-8.5%) | 0.1% | $83.56 | $51.70 | +61.6% | US SML CAP EQT | 46434V290 |
| PG | PROCTER & GAMBLE CO | 3,453 (-12.2%) | $502K (-13.0%) | 0.1% | $145.38 | $126.51 | +14.8% | COM | 742718109 |
| NOBL | PROSHARES TR | 6,550 (-14.2%) | $354K (-17.5%) | 0.0% | $54.05 | $81.31 | -33.5% | S&P 500 DV ARIST | 74348A467 |
| PEP | PEPSICO INC | 3,546 (-8.1%) | $449K (-14.0%) | 0.0% | $126.62 | $109.50 | +15.7% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 51 (-90.6%) | $9,000 (-89.0%) | 0.0% | $176.47 | $223.15 | -19.8% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 1,926 (-34.4%) | $166K (-27.8%) | 0.0% | $86.19 | $107.87 | -20.0% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 666 (-39.2%) | $76,000 (-45.3%) | 0.0% | $114.11 | $93.40 | +22.1% | COM NEW | 26441C204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,325 (-4.8%) | $997K (-5.9%) | 0.1% | $57.55 | $59.15 | -2.7% | SHORT TERM TREAS | 92206C102 |
| XEL | XCEL ENERGY INC | 635 (-49.1%) | $45,000 (-55.0%) | 0.0% | $70.87 | $57.22 | +23.2% | COM | 98389B100 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 10,794 (-14.4%) | $234K (-18.2%) | 0.0% | $21.68 | $22.94 | -5.4% | PFD INCOME ETF | 47804J776 |
| SO | SOUTHERN CO | 1,428 (-18.9%) | $118K (-29.8%) | 0.0% | $82.63 | $63.69 | +30.2% | COM | 842587107 |
| PID | INVESCO EXCHANGE TRADED FD T | 22,157 (-6.0%) | $474K (-9.4%) | 0.0% | $21.39 | $17.52 | +22.0% | INTL DIVI ACHI | 46137V548 |
| IDEV | ISHARES TR | 2,281 (-19.5%) | $204K (-19.0%) | 0.0% | $89.43 | $70.29 | +27.3% | CORE MSCI INTL | 46435G326 |
| SYK | STRYKER CORPORATION | 778 (-4.9%) | $214K (-17.1%) | 0.0% | $275.06 | $265.21 | +3.8% | COM | 863667101 |
| DE | DEERE & CO | 463 (-17.2%) | $311K (-12.4%) | 0.0% | $671.71 | $475.07 | +41.4% | COM | 244199105 |
| OUSA | ALPS ETF TR | 14,580 (-6.5%) | $867K (-4.6%) | 0.1% | $59.47 | $41.95 | +41.8% | OSHARES US QUALT | 00162Q387 |
| DIS | DISNEY WALT CO | 1,911 (-23.7%) | $200K (-17.0%) | 0.0% | $104.66 | $108.07 | -2.9% | COM | 254687106 |
| ABBV | ABBVIE INC | 3,715 (-7.7%) | $972K (-4.0%) | 0.1% | $261.64 | $107.03 | +144.4% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,626 (-8.3%) | $307K (-11.3%) | 0.0% | $35.59 | $42.06 | — | COM | 293792107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,832 (-16.5%) | $248K (-13.3%) | 0.0% | $135.37 | $85.04 | +59.3% | S&P MIDCAP 400 | 46137V225 |
| XLRE | SELECT SECTOR SPDR TR | 2,030 (-25.2%) | $83,000 (-30.8%) | 0.0% | $40.89 | $38.61 | +6.0% | ST STR REAL ETF | 81369Y860 |
| D | DOMINION ENERGY INC | 156 (-76.6%) | $9,000 (-80.0%) | 0.0% | $57.69 * | $55.19 | +9.7% | COM | 25746U109 |
| PGR | PROGRESSIVE CORP | 484 (-22.2%) | $100K (-26.5%) | 0.0% | $206.61 | $158.42 | +30.9% | COM | 743315103 |
| TJX | TJX COS INC NEW | 519 (-24.6%) | $69,000 (-33.7%) | 0.0% | $132.95 | $154.92 | -14.6% | COM | 872540109 |
| AON | AON PLC | 53 (-64.2%) | $15,000 (-69.4%) | 0.0% | $283.02 * | $318.53 | -13.1% | SHS CL A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 2,178 (-3.8%) | $420K (-7.5%) | 0.0% | $192.84 | $158.72 | +21.6% | COM | 14040H105 |
| IEFA | ISHARES TR | 33,233 (-1.3%) | $3.22M (-1.0%) | 0.3% | $96.89 | $67.88 | +42.7% | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 2,037 (-9.9%) | $217K (-13.2%) | 0.0% | $106.53 | $66.64 | +60.1% | RUS MID CAP ETF | 464287499 |
| ITDB | ISHARES TR | 2,717 (-24.7%) | $94,000 (-25.4%) | 0.0% | $34.60 | $33.31 | +3.9% | LIFEPATH TGT2030 | 46438G828 |
| EMGF | ISHARES INC | 2,504 (-12.5%) | $179K (-14.8%) | 0.0% | $71.49 | $47.08 | +52.0% | EMNG MKTS EQT | 46434G889 |
| LUV | SOUTHWEST AIRLS CO | 391 (-56.1%) | $16,000 (-65.2%) | 0.0% | $40.92 | $28.15 | +47.9% | COM | 844741108 |
| ACN | ACCENTURE PLC IRELAND | 532 (-3.6%) | $98,000 (+42.0%) | 0.0% | $184.21 | $304.36 | -39.8% | SHS CLASS A | G1151C101 |
| HRL | HORMEL FOODS CORP | 33 (-97.1%) | $1,000 (-96.4%) | 0.0% | $30.30 * | $22.54 | -11.5% | COM | 440452100 |
| WCN | WASTE CONNECTIONS INC | 753 (-11.9%) | $116K (-18.9%) | 0.0% | $154.05 | $156.72 | -1.8% | COM | 94106B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,129 (-6.9%) | $304K (-7.6%) | 0.0% | $59.27 | $51.81 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABORATORIES | 3,086 (-14.9%) | $305K (-7.3%) | 0.0% | $98.83 | $92.83 | +6.5% | COM | 002824100 |
| MP | MP MATERIALS CORP ⚠ | 4 (-99.0%) | $0 (-100.0%) | 0.0% | $0.00 | $43.73 | +8.1% | COM CL A | 553368101 |
| VNQ | VANGUARD INDEX FDS | 2,231 (-3.2%) | $200K (-9.9%) | 0.0% | $89.65 | $77.82 | +15.2% | REAL ESTATE ETF | 922908553 |
| TSN | TYSON FOODS INC | 956 (-21.7%) | $48,000 (-31.4%) | 0.0% | $50.21 | $53.67 | -5.8% | CL A | 902494103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,017 (-4.5%) | $575K (-3.5%) | 0.1% | $143.14 | $80.15 | +78.5% | BUYBACK ACHIEV | 46137V308 |
| SCZ | ISHARES TR | 975 (-22.2%) | $82,000 (-20.4%) | 0.0% | $84.10 | $67.25 | +25.5% | EAFE SML CP ETF | 464288273 |
| SOXX | ISHARES TR | 26 (-51.9%) | $15,000 (-57.1%) | 0.0% | $576.92 | $412.94 | +37.7% | ISHARES SEMICDTR | 464287523 |
| RKLB | ROCKET LAB CORP | 167 (-47.5%) | $12,000 (-62.5%) | 0.0% | $71.86 * | $84.59 | -17.6% | COM | 773121108 |
| L | LOEWS CORP | 1,345 (-4.2%) | $140K (-11.9%) | 0.0% | $104.09 | $53.02 | +97.0% | COM | 540424108 |
| MMM | 3M CO | 1,296 (-8.6%) | $213K (-7.4%) | 0.0% | $164.35 | $105.96 | +54.9% | COM | 88579Y101 |
| COWZ | PACER FDS TR | 4,763 (-1.5%) | $318K (+5.6%) | 0.0% | $66.76 | $48.84 | +36.7% | US CASH COWS 100 | 69374H881 |
| IWB | ISHARES TR | 2,901 (-2.9%) | $1.207M (-1.3%) | 0.1% | $416.06 | $182.85 | +127.6% | RUS 1000 ETF | 464287622 |
| HIG | HARTFORD INSURANCE GROUP INC | 57 (-65.7%) | $7,000 (-68.2%) | 0.0% | $122.81 | $124.31 | -1.6% | COM | 416515104 |
| CG | CARLYLE GROUP INC | 74 (-81.5%) | $3,000 (-82.4%) | 0.0% | $40.54 * | $38.77 | +2.3% | COM | 14316J108 |
| NKE | NIKE INC | 821 (-20.8%) | $29,000 (-32.6%) | 0.0% | $35.32 | $108.58 | -67.4% | CL B | 654106103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 16,670 (-1.7%) | $739K (-1.9%) | 0.1% | $44.33 | $28.78 | +54.1% | MULTI INTL ETF | 47804J859 |
| WAT | WATERS CORP | 122 (-33.0%) | $54,000 (-20.6%) | 0.0% | $442.62 | $309.36 | +42.0% | COM | 941848103 |
| SNPS | SYNOPSYS INC | 154 (-14.9%) | $67,000 (-17.3%) | 0.0% | $435.06 | $444.50 | -2.2% | COM | 871607107 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 81 (-74.8%) | $3,000 (-82.4%) | 0.0% | $37.04 * | $53.32 | -21.6% | COM | 913456109 |
| ARKK | ARK ETF TR | 2,755 (-13.8%) | $245K (-5.0%) | 0.0% | $88.93 | $102.45 | -13.0% | INNOVATION ETF | 00214Q104 |
| ROP | ROPER TECHNOLOGIES INC | 248 (-16.2%) | $87,000 (-13.0%) | 0.0% | $350.81 | $457.71 | -23.7% | COM | 776696106 |
| LII | LENNOX INTL INC | 9 (-66.7%) | $3,000 (-80.0%) | 0.0% | $333.33 * | $430.51 | -17.5% | COM | 526107107 |
| NFLX | NETFLIX INC. | 4,207 (-1.5%) | $293K (-3.9%) | 0.0% | $69.65 | $101.76 | -31.6% | COM | 64110L106 |
| DBMF | IM GLOBAL PARTNER FUNDS | 1,178 (-27.3%) | $38,000 (-24.0%) | 0.0% | $32.26 | $30.19 | +7.7% | IMGP DBI MAN ETF | 53700T827 |
| APP | APPLOVIN CORP | 35 (-18.6%) | $10,000 (-54.5%) | 0.0% | $285.71 | $404.02 | -28.1% | COM CL A | 03831W108 |
| FPE | FIRST TR EXCH TRADED FD III | 1,394 (-28.3%) | $24,000 (-31.4%) | 0.0% | $17.22 | $19.28 | -11.6% | PFD SECS INC ETF | 33739E108 |
| PSA | PUBLIC STORAGE | 288 (-1.0%) | $82,000 (-11.8%) | 0.0% | $284.72 | $266.05 | — | COM | 74460D109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 84 (-91.2%) | $1,000 (-90.0%) | 0.0% | $11.90 * | $10.28 | -12.0% | COM | 388689101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,238 (-1.6%) | $140K (+6.9%) | 0.0% | $62.56 | $57.74 | +8.1% | COM | 110122108 |
| SRE | SEMPRA | 392 (-9.7%) | $31,000 (-22.5%) | 0.0% | $79.08 | $72.62 | +7.4% | COM | 816851109 |
| ATO | ATMOS ENERGY CORP | 23 (-68.5%) | $4,000 (-69.2%) | 0.0% | $173.91 * | $169.83 | -7.9% | COM | 049560105 |
| AZO | AUTOZONE INC | 5 (-28.6%) | $14,000 (-36.4%) | 0.0% | $2800.00 | $2793.23 | +1.3% | COM | 053332102 |
| TSCO | TRACTOR SUPPLY CO | 9,980 (-1.5%) | $312K (-2.5%) | 0.0% | $31.26 | $51.45 | -39.2% | COM | 892356106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 42 (-91.7%) | $1,000 (-88.9%) | 0.0% | $23.81 * | $15.46 | -3.4% | COM CL A | 76954A103 |
| BRO | BROWN & BROWN INC | 375 (-19.5%) | $23,000 (-23.3%) | 0.0% | $61.33 | $66.81 | -8.8% | COM | 115236101 |
| FG | F&G ANNUITIES & LIFE INC | 98 (-65.5%) | $2,000 (-75.0%) | 0.0% | $20.41 * | $26.32 | -17.6% | COMMON STOCK | 30190A104 |
| CHH | CHOICE HOTELS INTL INC | 162 (-19.0%) | $17,000 (-22.7%) | 0.0% | $104.94 * | $113.49 | -9.8% | COM | 169905106 |
| APA | APA CORPORATION | 201 (-51.1%) | $8,000 (-38.5%) | 0.0% | $39.80 * | $31.86 | +30.4% | COM | 03743Q108 |
| OLP | ONE LIBERTY PPTYS INC | 576 (-19.8%) | $13,000 (-27.8%) | 0.0% | $22.57 | $21.67 | — | COM | 682406103 |
| RBA | RB GLOBAL INC | 55 (-26.7%) | $4,000 (-55.6%) | 0.0% | $72.73 * | $84.95 | -4.2% | COM | 74935Q107 |
| MRP | MILLROSE PPTYS INC | 29 (-85.5%) | $1,000 (-83.3%) | 0.0% | $34.48 | $28.45 | — | COM CL A | 601137102 |
| SAFT | SAFETY INS GROUP INC | 165 (-42.5%) | $17,000 (-19.0%) | 0.0% | $103.03 | $74.92 | +38.3% | COM | 78648T100 |
| AXS | AXIS CAP HLDGS LTD | 21 (-60.4%) | $2,000 (-66.7%) | 0.0% | $95.24 | $100.26 | -6.0% | SHS | G0692U109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18 (-72.3%) | $1,000 (-80.0%) | 0.0% | $55.56 * | $74.65 | -3.8% | COM | 98311A105 |
| AVA | AVISTA CORP | 261 (-19.9%) | $9,000 (-30.8%) | 0.0% | $34.48 | $32.50 | +8.0% | COM | 05379B107 |
| HUN | HUNTSMAN CORP | 1,586 (-1.7%) | $13,000 (-23.5%) | 0.0% | $8.20 * | $10.23 | -17.9% | COM | 447011107 |
| NGVC | NATURAL GROCERS BY VITAMIN | 1,753 (-5.4%) | $53,000 (-7.0%) | 0.0% | $30.23 | $11.10 | +174.4% | COM | 63888U108 |
| DECK | DECKERS OUTDOOR CORP | 115 (-9.4%) | $9,000 (-30.8%) | 0.0% | $78.26 | $121.24 | -35.5% | COM | 243537107 |
| ACM | AECOM | 300 (-2.9%) | $18,000 (-18.2%) | 0.0% | $60.00 | $80.25 | -26.5% | COM | 00766T100 |
| MSI | MOTOROLA SOLUTIONS INC | 100 (-2.0%) | $45,000 (+7.1%) | 0.0% | $450.00 | $318.16 | +40.2% | COM NEW | 620076307 |
| EME | EMCOR GROUP INC | 12 (-14.3%) | $9,000 (-25.0%) | 0.0% | $750.00 | $578.75 | +30.4% | COM | 29084Q100 |
| TMUS | T-MOBILE US INC | 280 (-4.8%) | $46,000 (-6.1%) | 0.0% | $164.29 | $175.83 | -7.3% | COM | 872590104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 200 (-18.4%) | $2,000 (-60.0%) | 0.0% | $10.00 * | $40.66 | -73.7% | COM | 83001C108 |
| VTRS | VIATRIS INC | 1,809 (-2.5%) | $32,000 (+10.3%) | 0.0% | $17.69 | $9.69 | +82.9% | COM | 92556V106 |
| INVA | INNOVIVA INC | 38 (-79.9%) | $1,000 (-75.0%) | 0.0% | $26.32 * | $20.74 | +2.2% | COM | 45781M101 |
| CIM | CHIMERA INVT CORP ⚠ | 24 (-87.5%) | $0 (-100.0%) | 0.0% | $0.00 | $15.31 | — | COM SHS | 16934Q802 |
| ACGL | ARCH CAP GROUP LTD | 214 (-8.9%) | $20,000 (-13.0%) | 0.0% | $93.46 | $85.02 | +8.6% | ORD | G0450A105 |
| INTU | INTUIT | 395 (-3.2%) | $109K (+1.9%) | 0.0% | $275.95 | $479.22 | -42.5% | COM | 461202103 |
| EFC | ELLINGTON FINANCIAL INC ⚠ | 9 (-91.9%) | $0 (-100.0%) | 0.0% | $0.00 | $17.68 | — | COM | 28852N109 |
| HPK | HIGHPEAK ENERGY INC ⚠ | 16 (-93.5%) | $0 (-100.0%) | 0.0% | $0.00 | $6.90 | +18.3% | COM | 43114Q105 |
| BF/B | BROWN FORMAN CORP | 82 (-40.1%) | $2,000 (-50.0%) | 0.0% | $24.39 * | $39.62 | -33.9% | CL B | 115637209 |
| TGTX | TG THERAPEUTICS INC | 76 (-28.3%) | $4,000 (-33.3%) | 0.0% | $52.63 * | $28.08 | +98.7% | COM | 88322Q108 |
| CWT | CALIFORNIA WTR SVC GROUP | 599 (-1.5%) | $28,000 (-6.7%) | 0.0% | $46.74 | $49.64 | -6.8% | COM | 130788102 |
| MTG | MGIC INVT CORP WIS | 210 (-8.7%) | $5,000 (-16.7%) | 0.0% | $23.81 * | $23.04 | +12.2% | COM | 552848103 |
| CAVA | CAVA GROUP INC | 16 (-23.8%) | $1,000 (-50.0%) | 0.0% | $62.50 * | $55.77 | -3.0% | COM | 148929102 |
| CRMD | CORMEDIX INC ⚠ | 40 (-77.3%) | $0 (-100.0%) | 0.0% | $0.00 | $7.90 | -2.5% | COM | 21900C308 |
| COO | COOPER COS INC ⚠ | 8 (-46.7%) | $0 (-100.0%) | 0.0% | $0.00 | $76.20 | -25.8% | COM | 216648501 |
| CELH | CELSIUS HLDGS INC | 271 (-1.8%) | $7,000 (-12.5%) | 0.0% | $25.83 * | $29.05 | -5.9% | COM NEW | 15118V207 |
| SMMT | SUMMIT THERAPEUTICS INC ⚠ | 1 (-98.8%) | $0 (-100.0%) | 0.0% | $0.00 | $17.71 | -4.5% | COM | 86627T108 |
| QXO | QXO INC ⚠ | 19 (-58.7%) | $0 (-100.0%) | 0.0% | $0.00 | $13.98 | -16.4% | COM NEW | 82846H405 |
| AVXL | ANAVEX LIFE SCIENCES CORP ⚠ | 80 (-83.5%) | $0 (-100.0%) | 0.0% | $0.00 | $2.96 | -31.7% | COM NEW | 032797300 |
| PNFP | PINNACLE FINL PARTNERS INC | 8 (-60.0%) | $1,000 (-50.0%) | 0.0% | $125.00 * | $94.81 | -1.3% | COM | 72348N109 |
| DLR | DIGITAL RLTY TR INC | 42 (-8.7%) | $7,000 (-12.5%) | 0.0% | $166.67 | $152.33 | — | COM | 253868103 |
| EXE | EXPAND ENERGY CORPORATION | 49 (-16.9%) | $4,000 (-20.0%) | 0.0% | $81.63 * | $100.16 | -16.0% | COM | 165167735 |
| STC | STEWART INFORMATION SVCS COR | 35 (-7.9%) | $2,000 (-33.3%) | 0.0% | $57.14 * | $59.36 | -16.3% | COM | 860372101 |
| CRK | COMSTOCK RES INC | 52 (-43.5%) | $1,000 (0.0%) | 0.0% | $19.23 * | $11.29 | +9.1% | COM | 205768302 |
| AI | C3 AI INC | 72 (-17.2%) | $1,000 (0.0%) | 0.0% | $13.89 * | $10.59 | +3.8% | CL A | 12468P104 |
| BGC | BGC GROUP INC ⚠ | 15 (-37.5%) | $0 | 0.0% | $0.00 | $9.90 | +16.4% | CL A | 088929104 |
| SFM | SPROUTS FMRS MKT INC | 11 (-35.3%) | $1,000 (0.0%) | 0.0% | $90.91 * | $45.40 | +46.1% | COM | 85208M102 |
| MSEX | MIDDLESEX WTR CO | 87 (-2.2%) | $5,000 (0.0%) | 0.0% | $57.47 * | $52.59 | +0.7% | COM | 596680108 |
| PSN | PARSONS CORP DEL ⚠ | 1 (-80.0%) | $0 | 0.0% | $0.00 | $56.59 | -27.6% | COM | 70202L102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJK | ISHARES TR | 210,449 | $23.07M | 2.3% | $109.61 | $61.05 | +79.6% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 67,181 | $10.77M | 1.1% | $160.33 | $82.84 | +93.5% | S&P SML 600 GWT | 464287887 |
| SPY | STATE STR SPDR S&P 500 ETF T | 118,563 | $90.42M | 9.2% | $762.62 | $200.85 | +279.7% | TR UNIT | 78462F103 |
| IJJ | ISHARES TR | 111,154 | $15.31M | 1.6% | $137.71 | $70.21 | +96.1% | S&P MC 400VL ETF | 464287705 |
| IWD | ISHARES TR | 130,006 | $32.23M | 3.3% | $247.93 | $111.68 | +122.0% | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 122,140 | $25.41M | 2.6% | $208.02 | $133.54 | +55.8% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 25,929 | $5.922M | 0.6% | $228.39 | $130.70 | +74.7% | COM | 67066G104 |
| IVW | ISHARES TR | 158,350 | $22.53M | 2.3% | $142.26 | $59.31 | +139.8% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 169,853 | $15.3M | 1.6% | $90.11 | $72.99 | +23.5% | MRNGSTR GRWT ETF | 922908736 |
| IJS | ISHARES TR | 71,998 | $9.223M | 0.9% | $128.10 | $64.65 | +98.1% | SP SMCP600VL ETF | 464287879 |
| VV | VANGUARD INDEX FDS | 46,452 | $16.34M | 1.7% | $351.85 | $132.64 | +165.3% | MRNGSTR LRG CAP | 922908637 |
| QUAL | ISHARES TR | 164,907 | $36.65M | 3.7% | $222.24 | $116.14 | +91.4% | MSCI USA QLT FCT | 46432F339 |
| IOO | ISHARES TR | 50,135 | $7.22M | 0.7% | $144.01 | $44.35 | +224.7% | GLOBAL 100 ETF | 464287572 |
| ITA | ISHARES TR | 8,374 | $1.735M | 0.2% | $207.19 | $91.94 | +125.3% | US AER DEF ETF | 464288760 |
| REGL | PROSHARES TR | 53,496 | $4.626M | 0.5% | $86.47 | $56.95 | +51.8% | S&P MDCP 400 DIV | 74347B680 |
| FLEX | FLEX LTD | 4,716 | $519K | 0.1% | $110.05 | $13.22 | +731.9% | ORD | Y2573F102 |
| IJR | ISHARES TR | 17,221 | $2.343M | 0.2% | $136.05 | $81.20 | +67.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 43,164 | $3.106M | 0.3% | $71.96 | $55.06 | +30.7% | CORE S&P MCP ETF | 464287507 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 57,862 | $4.137M | 0.4% | $71.50 | $39.15 | +82.6% | MULTIFACTOR MI | 47804J206 |
| VOT | VANGUARD INDEX FDS | 9,924 | $2.899M | 0.3% | $292.12 | $103.20 | +183.0% | MRNGSTR MD CP GR | 922908538 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,664 | $482K | 0.0% | $103.34 | $67.06 | +54.0% | RBA INDL ETF | 33738R704 |
| GLW | CORNING INC | 1,362 | $209K | 0.0% | $153.45 | $30.79 | +399.4% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 4,157 | $2.01M | 0.2% | $483.52 | $142.61 | +239.0% | COM | 666807102 |
| PWR | QUANTA SVCS INC | 1,617 | $1.039M | 0.1% | $642.55 | $113.44 | +466.4% | COM | 74762E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,420 | $520K | 0.1% | $152.05 | $111.61 | +36.2% | COM | 45866F104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 167,560 | $3.823M | 0.4% | $22.82 | $17.29 | +31.9% | HIG YLD EQ DIV | 46137V563 |
| LOW | LOWES COS INC | 2,631 | $485K | 0.0% | $184.34 | $172.01 | +7.1% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 3,961 | $3.784M | 0.4% | $955.31 | $914.03 | +4.5% | COM | 701094104 |
| DON | WISDOMTREE TR | 32,026 | $1.728M | 0.2% | $53.96 | $47.77 | +12.9% | US MIDCAP DIVID | 97717W505 |
| DIA | STATE STR SPDR DOW JONES IND | 5,699 | $2.898M | 0.3% | $508.51 | $185.83 | +173.7% | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 4,515 | $3.458M | 0.4% | $765.89 | $632.75 | +21.0% | CORE S&P500 ETF | 464287200 |
| IYT | ISHARES TR | 9,411 | $739K | 0.1% | $78.53 | $68.82 | +14.1% | US TRSPRTION | 464287192 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 79,331 | $4.078M | 0.4% | $51.40 | $29.22 | +75.9% | PRICE BLUE CHIP | 87283Q107 |
| NRG | NRG ENERGY INC | 1,546 | $148K | 0.0% | $95.73 | $32.91 | +190.7% | COM NEW | 629377508 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 32,330 | $1.289M | 0.1% | $39.87 | $35.23 | +13.2% | NORTH AMRCN PIPE | 890930308 |
| ORCL | ORACLE CORP | 7,148 | $981K | 0.1% | $137.24 | $68.71 | +99.8% | COM | 68389X105 |
| IDU | ISHARES TR | 4,292 | $433K | 0.0% | $100.89 | $68.66 | +46.9% | U.S. UTILITS ETF | 464287697 |
| URI | UNITED RENTALS INC | 416 | $416K | 0.0% | $1000.00 | $365.41 | +173.9% | COM | 911363109 |
| EFAV | ISHARES TR | 14,998 | $1.367M | 0.1% | $91.15 | $66.22 | +37.6% | MSCI EAFE MIN VL | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 12,964 | $423K | 0.0% | $32.63 | $24.86 | +31.3% | US SML CAP ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC | 5,166 | $986K | 0.1% | $190.86 | $71.29 | +167.7% | COM | 718172109 |
| DHR | DANAHER CORP DEL | 1,423 | $315K | 0.0% | $221.36 | $218.99 | +1.2% | COM | 235851102 |
| GLD | SPDR GOLD TR | 3,500 | $1.333M | 0.1% | $380.86 | $180.80 | +110.6% | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 423 | $361K | 0.0% | $853.43 | $651.91 | +31.0% | COM | 58155Q103 |
| SPXC | SPX TECHNOLOGIES INC | 543 | $92,000 | 0.0% | $169.43 | $84.71 | — | COM | 78473E103 |
| NDSN | NORDSON CORP | 1,411 | $463K | 0.0% | $328.14 | $186.34 | +75.9% | COM | 655663102 |
| WM | WASTE MGMT INC DEL | 2,087 | $426K | 0.0% | $204.12 | $158.15 | +28.9% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 52,818 | $2.821M | 0.3% | $53.41 | $34.61 | +54.3% | ST STR FINL ETF | 81369Y605 |
| VB | VANGUARD INDEX FDS | 1,965 | $559K | 0.1% | $284.48 | $161.78 | +75.9% | MRNGSTR SML CAP | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 63,570 | $1.907M | 0.2% | $30.00 | $20.67 | +45.1% | US LRG CAP ETF | 808524201 |
| ASML | ASML HLDG NV | 199 | $361K | 0.0% | $1814.07 | $810.61 | +123.5% | N Y REGISTRY SHS | N07059210 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,391 | $264K | 0.0% | $60.12 | $59.99 | +0.4% | RANG NUCL RE ETF | 301505475 |
| SCCO | SOUTHERN COPPER CORP | 1,118 | $227K | 0.0% | $203.04 | $65.23 | +210.7% | COM | 84265V105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 717 | $471K | 0.0% | $656.90 | $362.36 | +81.2% | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,557 | $1.417M | 0.1% | $910.08 | $517.36 | +76.0% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 11,767 | $400K | 0.0% | $33.99 | $26.44 | +28.7% | US MID-CAP ETF | 808524508 |
| NXT | NEXTPOWER INC | 815 | $64,000 | 0.0% | $78.53 | $53.20 | +46.5% | COM | 65290E101 |
| XAR | SPDR SERIES TRUST | 618 | $143K | 0.0% | $231.39 | $165.83 | +39.5% | ST STR SP AERO | 78464A631 |
| ARKX | ARK ETF TR | 16,529 | $527K | 0.1% | $31.88 | $32.37 | -1.4% | SPACE & DEFENSE | 00214Q807 |
| DKS | DICKS SPORTING GOODS INC | 309 | $41,000 | 0.0% | $132.69 | $126.89 | +5.8% | COM | 253393102 |
| SPYM | SPDR SERIES TRUST | 15,695 | $1.409M | 0.1% | $89.77 | $58.93 | +52.3% | ST STR P500ETF | 78464A854 |
| INSG | INSEEGO CORP | 4,400 | $16,000 | 0.0% | $3.64 | $2.58 | +41.6% | COM NEW | 45782B302 |
| VBR | VANGUARD INDEX FDS | 1,776 | $410K | 0.0% | $230.86 | $109.37 | +111.2% | MRNGSTR SML CP V | 922908611 |
| CDXS | CODEXIS INC | 28,890 | $40,000 | 0.0% | $1.38 | $1.43 | -2.5% | COM | 192005106 |
| THC | TENET HEALTHCARE CORP | 361 | $92,000 | 0.0% | $254.85 | $209.81 | +21.8% | COM NEW | 88033G407 |
| NDAQ | NASDAQ INC | 1,831 | $168K | 0.0% | $91.75 | $80.64 | +14.1% | COM | 631103108 |
| YUM | YUM BRANDS INC | 967 | $132K | 0.0% | $136.50 | $77.95 | +74.9% | COM | 988498101 |
| SPMD | SPDR SERIES TRUST | 5,100 | $322K | 0.0% | $63.14 | $31.30 | +101.4% | ST STR P400MID | 78464A847 |
| VPU | VANGUARD WORLD FD | 941 | $161K | 0.0% | $171.09 | $107.49 | +59.1% | UTILITIES ETF | 92204A876 |
| DGRO | ISHARES TR | 319,497 | $24.09M | 2.4% | $75.39 | $47.14 | +59.9% | CORE DIV GRWTH | 46434V621 |
| GNRC | GENERAC HLDGS INC | 252 | $52,000 | 0.0% | $206.35 | $155.31 | +33.3% | COM | 368736104 |
| CALF | PACER FDS TR | 9,472 | $505K | 0.1% | $53.32 | $41.48 | +28.4% | US SM CAP CA ETF | 69374H857 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 28,041 | $1.353M | 0.1% | $48.25 | $31.89 | +51.3% | PRICE DIV GRWT | 87283Q404 |
| EQX | EQUINOX GOLD CORP | 15,079 | $168K | 0.0% | $11.14 | $13.38 | -17.0% | COM | 29446Y502 |
| JSMD | JANUS DETROIT STR TR | 1,787 | $160K | 0.0% | $89.54 | $67.91 | +31.5% | HENDERSN SML ETF | 47103U209 |
| LITE | LUMENTUM HLDGS INC | 182 | $177K | 0.0% | $972.53 | $108.06 | +798.8% | COM | 55024U109 |
| NEE | NEXTERA ENERGY INC | 1,620 | $123K | 0.0% | $75.93 | $66.88 | +13.3% | COM | 65339F101 |
| — | COHEN & STEERS INFRASTRUCTUR | 6,579 | $162K | 0.0% | $24.62 | $26.55 | — | COM | 19248A109 |
| FDX | FEDEX CORP | 727 | $207K | 0.0% | $284.73 | $229.23 | +24.4% | COM | 31428X106 |
| MGMT | UNIFIED SER TR | 7,892 | $383K | 0.0% | $48.53 | $39.74 | +22.1% | BALLAST SMLMD CP | 90470L550 |
| IWO | ISHARES TR | 498 | $178K | 0.0% | $357.43 | $219.19 | +62.8% | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 1,839 | $310K | 0.0% | $168.57 | $124.98 | +34.8% | ST STR CARE ETF | 81369Y209 |
| BX | BLACKSTONE INC | 3,189 | $357K | 0.0% | $111.95 | $93.95 | +19.3% | COM | 09260D107 |
| RCL | ROYAL CARIBBEAN GROUP | 325 | $86,000 | 0.0% | $264.62 | $250.43 | +6.2% | COM | V7780T103 |
| SCHF | SCHWAB STRATEGIC TR | 74,094 | $2.035M | 0.2% | $27.47 | $17.71 | +55.1% | INTL EQTY ETF | 808524805 |
| TOLZ | PROSHARES TR | 3,600 | $196K | 0.0% | $54.44 | $38.99 | +39.6% | DJ BRKFLD GLB | 74347B508 |
| TEX | TEREX CORP NEW | 851 | $45,000 | 0.0% | $52.88 | $60.64 | -13.3% | COM | 880779103 |
| TFSL | TFS FINL CORP | 11,067 | $179K | 0.0% | $16.17 | $14.13 | +14.7% | COM | 87240R107 |
| EEM | ISHARES TR | 9,776 | $653K | 0.1% | $66.80 | $55.49 | +20.4% | MSCI EMG MKT ETF | 464287234 |
| NEAR | ISHARES U S ETF TR | 21,539 | $1.074M | 0.1% | $49.86 | $49.73 | +0.3% | SHOR DURA BD ETF | 46431W507 |
| MTD | METTLER TOLEDO INTERNATIONAL | 65 | $98,000 | 0.0% | $1507.69 | $1394.51 | +8.3% | COM | 592688105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,035 | $288K | 0.0% | $278.26 | $224.88 | +23.7% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 1,211 | $255K | 0.0% | $210.57 | $223.70 | — | COM | 438516205 |
| AEP | AMERICAN ELEC PWR CO INC | 820 | $97,000 | 0.0% | $118.29 | $80.44 | +47.5% | COM | 025537101 |
| VOE | VANGUARD INDEX FDS | 7,193 | $1.407M | 0.1% | $195.61 | $88.64 | +120.6% | MRNGSTR MD CP VA | 922908512 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 15,090 | $1.226M | 0.1% | $81.25 | $64.50 | +26.0% | EQUITY FOCUS ETF | 46654Q781 |
| LRGF | ISHARES TR | 4,776 | $372K | 0.0% | $77.89 | $41.40 | +88.0% | U S EQUITY FACTR | 46434V282 |
| SCHB | SCHWAB STRATEGIC TR | 40,568 | $1.189M | 0.1% | $29.31 | $20.45 | +43.3% | US BRD MKT ETF | 808524102 |
| TFI | SPDR SERIES TRUST | 4,426 | $189K | 0.0% | $42.70 | $46.99 | -9.0% | ST STR NUVEE ETF | 78468R721 |
| BWXT | BWX TECHNOLOGIES INC | 225 | $31,000 | 0.0% | $137.78 | $64.43 | +112.6% | COM | 05605H100 |
| FANG | DIAMONDBACK ENERGY INC | 1,485 | $273K | 0.0% | $183.84 | $96.13 | +91.2% | COM | 25278X109 |
| PFF | ISHARES TR | 17,005 | $502K | 0.1% | $29.52 | $36.67 | -19.5% | PFD AND INCM SEC | 464288687 |
| MGC | VANGUARD WORLD FD | 1,542 | $435K | 0.0% | $282.10 | $169.07 | +67.0% | MRNGSTR CAP ETF | 921910873 |
| CSL | CARLISLE COS INC | 340 | $110K | 0.0% | $323.53 | $192.88 | +67.0% | COM | 142339100 |
| MSCI | MSCI INC | 563 | $303K | 0.0% | $538.19 | $508.71 | +5.9% | COM | 55354G100 |
| SHM | SPDR SERIES TRUST | 9,097 | $424K | 0.0% | $46.61 | $47.99 | -2.8% | ST NUVE TERM ETF | 78468R739 |
| BOND | PIMCO ETF TR | 2,849 | $248K | 0.0% | $87.05 | $91.96 | -5.4% | ACTIVE BD ETF | 72201R775 |
| AFL | AFLAC INC | 2,297 | $257K | 0.0% | $111.89 | $47.59 | +134.9% | COM | 001055102 |
| WDEF | WISDOMTREE TR | 15,226 | $426K | 0.0% | $27.98 | $32.12 | -13.0% | EUROP DEFEN FD | 97717Y337 |
| ARKG | ARK ETF TR | 1,000 | $54,000 | 0.0% | $54.00 | $47.68 | +13.7% | GENOMIC REV ETF | 00214Q302 |
| DHS | WISDOMTREE TR | 7,510 | $841K | 0.1% | $111.98 | $65.37 | +71.3% | US HIGH DIVIDEND | 97717W208 |
| NVR | NVR INC | 16 | $98,000 | 0.0% | $6125.00 | $5954.62 | +3.4% | COM | 62944T105 |
| DK | DELEK US HLDGS INC NEW | 536 | $38,000 | 0.0% | $70.90 | $16.40 | +335.3% | COM | 24665A103 |
| RKT | ROCKET COS INC | 2,449 | $28,000 | 0.0% | $11.43 | $17.45 | -34.0% | COM CL A | 77311W101 |
| HII | HUNTINGTON INGALLS INDS INC | 983 | $263K | 0.0% | $267.55 | $184.95 | +44.4% | COM | 446413106 |
| IGRO | ISHARES TR | 12,469 | $1.107M | 0.1% | $88.78 | $58.20 | +52.5% | INTL DIV GRWTH | 46435G524 |
| SPSM | SPDR SERIES TRUST | 2,278 | $120K | 0.0% | $52.68 | $44.87 | +17.8% | ST STR SP600 SML | 78468R853 |
| IONS | IONIS PHARMACEUTICALS INC | 295 | $13,000 | 0.0% | $44.07 | $32.73 | +36.4% | COM | 462222100 |
| CAH | CARDINAL HEALTH INC | 685 | $152K | 0.0% | $221.90 | $57.87 | +284.5% | COM | 14149Y108 |
| OUSM | ALPS ETF TR | 6,549 | $301K | 0.0% | $45.96 | $33.41 | +37.5% | OSHARES US SMLCP | 00162Q395 |
| PHM | PULTE GROUP INC | 468 | $54,000 | 0.0% | $115.38 | $105.50 | +10.0% | COM | 745867101 |
| RSG | REPUBLIC SVCS INC | 2,190 | $460K | 0.0% | $210.05 | $141.55 | +48.3% | COM | 760759100 |
| EIX | EDISON INTL | 531 | $29,000 | 0.0% | $54.61 | $57.31 | -6.2% | COM | 281020107 |
| DGRS | WISDOMTREE TR | 2,600 | $145K | 0.0% | $55.77 | $48.84 | +14.6% | US S CAP QTY DIV | 97717X651 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 318 | $52,000 | 0.0% | $163.52 | $116.41 | +40.9% | CLOUD COMPUTING | 33734X192 |
| SPGI | S&P GLOBAL INC | 719 | $284K | 0.0% | $394.99 | $382.64 | +3.1% | COM | 78409V104 |
| AEVA | AEVA TECHNOLOGIES INC | 600 | $8,000 | 0.0% | $13.33 * | $14.86 | -5.5% | COM NEW | 00835Q202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 162 | $40,000 | 0.0% | $246.91 | $197.49 | +24.9% | COM | 02043Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 392 | $63,000 | 0.0% | $160.71 | $150.77 | +6.9% | COM | 11133T103 |
| ICF | ISHARES TR | 2,062 | $130K | 0.0% | $63.05 | $51.28 | +22.7% | SELECT US REIT | 464287564 |
| SMDV | PROSHARES TR | 1,757 | $126K | 0.0% | $71.71 | $58.06 | +23.5% | S&P SMALLCAP 600 | 74347B698 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 5,000 | $79,000 | 0.0% | $15.80 | $13.74 | +13.9% | COM NEW | 714157203 |
| KOMP | SPDR SERIES TRUST | 1,463 | $97,000 | 0.0% | $66.30 | $47.84 | +38.9% | SP KENSHO NEWEC | 78468R648 |
| O | REALTY INCOME CORP | 1,039 | $56,000 | 0.0% | $53.90 | $53.87 | — | COM | 756109104 |
| XLB | SELECT SECTOR SPDR TR | 3,962 | $193K | 0.0% | $48.71 | $37.41 | +30.2% | ST STR MATER ETF | 81369Y100 |
| LMND | LEMONADE INC | 342 | $15,000 | 0.0% | $43.86 * | $15.65 | +188.5% | COM | 52567D107 |
| DGRE | WISDOMTREE TR | 21,539 | $873K | 0.1% | $40.53 | $23.63 | +71.5% | EM MKTS QTLY DIV | 97717W323 |
| TXT | TEXTRON INC | 451 | $34,000 | 0.0% | $75.39 | $82.94 | -8.1% | COM | 883203101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,250 | $104K | 0.0% | $32.00 | $59.82 | -46.6% | COM | 169656105 |
| CCJ | CAMECO CORP | 485 | $42,000 | 0.0% | $86.60 | $53.26 | +62.7% | COM | 13321L108 |
| IHDG | WISDOMTREE TR | 15,330 | $796K | 0.1% | $51.92 | $27.97 | +85.6% | ITL HDG QTLY DIV | 97717X594 |
| IWM | ISHARES TR | 317 | $88,000 | 0.0% | $277.60 | $190.93 | +45.5% | RUSSELL 2000 ETF | 464287655 |
| GWX | SPDR INDEX SHS FDS | 3,825 | $174K | 0.0% | $45.49 | $28.03 | +62.6% | ST INTL CAP ETF | 78463X871 |
| NFRA | FLEXSHARES TR | 4,201 | $262K | 0.0% | $62.37 | $46.44 | +34.3% | NRTRN TR STOX GB | 33939L795 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,062 | $35,000 | 0.0% | $32.96 | $1.65 | +1910.4% | COM | 42727J102 |
| SMMU | PIMCO ETF TR | 6,600 | $326K | 0.0% | $49.39 | $49.58 | -0.4% | SHTRM MUN BD ACT | 72201R874 |
| KALU | KAISER ALUMINIUM CORPORATION | 133 | $19,000 | 0.0% | $142.86 | $85.65 | +69.1% | COM PAR $0.01 | 483007704 |
| ICSH | ISHARES TR | 11,699 | $590K | 0.1% | $50.43 | $50.22 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| SSRM | SSR MINING IN | 1,474 | $49,000 | 0.0% | $33.24 | $5.92 | +462.4% | COM | 784730103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 602 | $60,000 | 0.0% | $99.67 | $43.38 | +129.1% | INVESCO PHLX SM | 46138G615 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 241 | $14,000 | 0.0% | $58.09 * | $47.08 | +19.6% | COM SHS | 83443Q103 |
| NET | CLOUDFLARE INC | 59 | $20,000 | 0.0% | $338.98 * | $69.07 | +402.8% | CL A COM | 18915M107 |
| VO | VANGUARD INDEX FDS | 2,984 | $234K | 0.0% | $78.42 | $68.69 | +14.2% | MRNGSTR MID CAP | 922908629 |
| RRX | REGAL REXNORD CORPORATION | 71 | $11,000 | 0.0% | $154.93 | $127.70 | +21.5% | COM | 758750103 |
| LDUR | PIMCO ETF TR | 3,532 | $332K | 0.0% | $94.00 | $99.36 | -5.3% | ENHNCD LW DUR AC | 72201R718 |
| DGICA | DONEGAL GROUP INC | 4,718 | $84,000 | 0.0% | $17.80 | $17.39 | +2.3% | CL A | 257701201 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,000 | $25,000 | 0.0% | $5.00 | $9.46 | -48.1% | COM | 921659108 |
| TRGP | TARGA RES CORP | 1,544 | $417K | 0.0% | $270.08 | $189.64 | +42.5% | COM | 87612G101 |
| GSIE | GOLDMAN SACHS ETF TR | 69,886 | $3.204M | 0.3% | $45.85 | $29.58 | +55.0% | ACTIVEBETA INT | 381430107 |
| CINF | CINCINNATI FINL CORP | 255 | $41,000 | 0.0% | $160.78 | $137.05 | +16.3% | COM | 172062101 |
| CVNA | CARVANA CO | 1,287 | $80,000 | 0.0% | $62.16 | $61.48 | +1.7% | CL A | 146869102 |
| H | HYATT HOTELS CORP | 174 | $28,000 | 0.0% | $160.92 | $111.92 | +41.7% | COM CL A | 448579102 |
| ALL | ALLSTATE CORP | 391 | $87,000 | 0.0% | $222.51 | $86.36 | +156.9% | COM | 020002101 |
| USFR | WISDOMTREE TR | 11,898 | $600K | 0.1% | $50.43 | $50.39 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| ADC | AGREE RLTY CORP | 756 | $51,000 | 0.0% | $67.46 | $72.32 | — | COM | 008492100 |
| IQDY | FLEXSHARES TR | 8,798 | $370K | 0.0% | $42.06 | $23.25 | +80.8% | NRTRN TR INT DYN | 33939L829 |
| AFRM | AFFIRM HLDGS INC | 489 | $34,000 | 0.0% | $69.53 | $13.51 | +412.5% | COM CL A | 00827B106 |
| IDV | ISHARES TR | 7,704 | $325K | 0.0% | $42.19 | $35.13 | +20.1% | INTL SEL DIV ETF | 464288448 |
| QEMM | SPDR INDEX SHS FDS | 12,586 | $1.011M | 0.1% | $80.33 | $62.70 | +28.1% | ST STR MSCI EM | 78463X426 |
| CORZW | CORE SCIENTIFIC INC NEW | 637 | $6,000 | 0.0% | $9.42 | $1.57 | — | *W EXP 01/23/202 | 21874A114 |
| PCAR | PACCAR INC | 503 | $55,000 | 0.0% | $109.34 | $64.39 | +70.5% | COM | 693718108 |
| XLY | SELECT SECTOR SPDR TR | 618 | $67,000 | 0.0% | $108.41 | $62.83 | +73.2% | ST STR DISCR ETF | 81369Y407 |
| EZM | WISDOMTREE TR | 1,232 | $88,000 | 0.0% | $71.43 | $34.04 | +110.4% | US MIDCAP FUND | 97717W570 |
| LNG | CHENIERE ENERGY INC | 191 | $51,000 | 0.0% | $267.02 | $157.95 | +70.3% | COM NEW | 16411R208 |
| TTEK | TETRA TECH INC NEW | 1,270 | $42,000 | 0.0% | $33.07 | $37.72 | -12.6% | COM | 88162G103 |
| EAGG | ISHARES TR | 2,099 | $95,000 | 0.0% | $45.26 | $48.07 | -5.9% | ESG AWR US AGRGT | 46435U549 |
| VIOO | VANGUARD ADMIRAL FDS INC | 437 | $55,000 | 0.0% | $125.86 | $92.12 | +37.3% | SMLLCP 600 IDX | 921932828 |
| SUB | ISHARES TR | 2,452 | $256K | 0.0% | $104.40 | $104.84 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| SPYG | SPDR SERIES TRUST | 1,183 | $146K | 0.0% | $123.42 | $33.79 | +264.3% | ST STR P500GRW | 78464A409 |
| AAL | AMERICAN AIRLINES GROUP INC | 933 | $12,000 | 0.0% | $12.86 * | $11.13 | +20.1% | COM | 02376R102 |
| BP | BP PLC | 718 | $32,000 | 0.0% | $44.57 | $29.75 | +47.9% | SPONSORED ADR | 055622104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,202 | $135K | 0.0% | $112.31 | $66.08 | +69.4% | COM | 74251V102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 211 | $61,000 | 0.0% | $289.10 | $188.82 | +52.8% | DJ INTERNT IDX | 33733E302 |
| PARR | PAR PAC HOLDINGS INC | 212 | $17,000 | 0.0% | $80.19 | $19.05 | +328.4% | COM NEW | 69888T207 |
| CERS | CERUS CORP | 9,000 | $21,000 | 0.0% | $2.33 | $2.18 | +9.4% | COM | 157085101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 484 | $54,000 | 0.0% | $111.57 | $86.03 | +30.5% | VNG RUS2000IDX | 92206C664 |
| VVV | VALVOLINE INC | 488 | $15,000 | 0.0% | $30.74 | $35.65 | -15.4% | COM | 92047W101 |
| VCRM | VANGUARD MUN BD FDS | 800 | $57,000 | 0.0% | $71.25 | $75.65 | -5.4% | CORE TAX EXEMPT | 922907712 |
| HEFA | ISHARES TR | 8,573 | $398K | 0.0% | $46.42 | $29.86 | +55.4% | HDG MSCI EAFE | 46434V803 |
| IWN | ISHARES TR | 349 | $73,000 | 0.0% | $209.17 | $92.29 | +126.9% | RUS 2000 VAL ETF | 464287630 |
| MATV | MATIV HOLDINGS INC | 933 | $11,000 | 0.0% | $11.79 | $13.13 | -11.8% | COM | 808541106 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,600 | $25,000 | 0.0% | $15.63 | $12.83 | +19.6% | COM | 230031106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 451 | $31,000 | 0.0% | $68.74 | $59.96 | +15.8% | CL A | 099502106 |
| LDOS | LEIDOS HOLDINGS INC | 212 | $26,000 | 0.0% | $122.64 | $96.46 | +26.3% | COM | 525327102 |
| LVS | LAS VEGAS SANDS CORP | 426 | $16,000 | 0.0% | $37.56 | $50.77 | -25.5% | COM | 517834107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,418 | $68,000 | 0.0% | $47.95 | $41.13 | +17.1% | S&P500 HDL VOL | 46138E362 |
| SNDA | SONIDA SENIOR LIVING INC | 1,409 | $53,000 | 0.0% | $37.62 | $33.45 | +12.3% | COM | 140475203 |
| RDWR | RADWARE LTD | 3,000 | $89,000 | 0.0% | $29.67 | $24.87 | +19.9% | ORD | M81873107 |
| CORZZ | CORE SCIENTIFIC INC NEW | 531 | $9,000 | 0.0% | $16.95 | $1.88 | — | *W EXP 01/23/202 | 21874A130 |
| CTVA | CORTEVA INC | 553 | $43,000 | 0.0% | $77.76 | $54.27 | +43.1% | COM | 22052L104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,950 | $351K | 0.0% | $50.50 | $50.82 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,269 | $16,000 | 0.0% | $12.61 | $8.62 | +48.9% | CL A NEW | 37611X209 |
| KFRC | KFORCE INC | 581 | $30,000 | 0.0% | $51.64 | $57.78 | -9.2% | COM | 493732101 |
| ROOT | ROOT INC | 308 | $14,000 | 0.0% | $45.45 | $5.41 | +752.0% | CL A NEW | 77664L207 |
| DINO | HF SINCLAIR CORP | 75 | $8,000 | 0.0% | $106.67 | $34.78 | +208.6% | COM | 403949100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,924 | $164K | 0.0% | $85.24 | $77.36 | +10.0% | COM | 13646K108 |
| CCI | CROWN CASTLE INC | 276 | $18,000 | 0.0% | $65.22 | $103.72 | — | COM | 22822V101 |
| UI | UBIQUITI INC | 79 | $45,000 | 0.0% | $569.62 | $128.14 | +342.9% | COM | 90353W103 |
| EXR | EXTRA SPACE STORAGE INC | 183 | $24,000 | 0.0% | $131.15 | $123.77 | — | COM | 30225T102 |
| SAIA | SAIA INC | 35 | $12,000 | 0.0% | $342.86 * | $301.23 | +10.8% | COM | 78709Y105 |
| MCO | MOODYS CORP | 1,001 | $455K | 0.0% | $454.55 | $341.15 | +33.1% | COM | 615369105 |
| SCHC | SCHWAB STRATEGIC TR | 1,969 | $98,000 | 0.0% | $49.77 | $46.14 | +7.8% | INTL SCEQT ETF | 808524888 |
| LKQ | LKQ CORP | 748 | $17,000 | 0.0% | $22.73 | $49.16 | -53.6% | COM | 501889208 |
| NTRA | NATERA INC | 19 | $8,000 | 0.0% | $421.05 | $56.69 | +629.1% | COM | 632307104 |
| KNF | KNIFE RIVER CORP | 95 | $5,000 | 0.0% | $52.63 * | $44.98 | +12.1% | COMMON STOCK | 498894104 |
| ISCF | ISHARES TR | 2,600 | $116K | 0.0% | $44.62 | $38.15 | +17.1% | INTERNATIONAL SL | 46434V266 |
| ESTC | ELASTIC N V | 77 | $7,000 | 0.0% | $90.91 | $61.42 | +49.3% | ORD SHS | N14506104 |
| NN | NEXTNAV INC | 886 | $13,000 | 0.0% | $14.67 | $7.90 | +82.1% | COMMON STOCK | 65345N106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 166 | $11,000 | 0.0% | $66.27 | $65.29 | +1.9% | COM | 800422107 |
| CORZ | CORE SCIENTIFIC INC NEW | 271 | $4,000 | 0.0% | $14.76 * | $3.90 | +309.2% | COM | 21874A106 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 5,280 | $209K | 0.0% | $39.58 | $30.82 | +28.6% | MULTFCTR EMRNG | 47804J834 |
| CYTK | CYTOKINETICS INC | 164 | $11,000 | 0.0% | $67.07 | $36.91 | +78.6% | COM NEW | 23282W605 |
| BWFG | BANKWELL FINL GROUP INC | 458 | $30,000 | 0.0% | $65.50 | $23.98 | +170.2% | COM | 06654A103 |
| ENS | ENERSYS | 63 | $12,000 | 0.0% | $190.48 * | $59.57 | +208.1% | COM | 29275Y102 |
| MKL | MARKEL GROUP INC | 10 | $17,000 | 0.0% | $1700.00 | $1233.67 | +38.8% | COM | 570535104 |
| ONEQ | FIDELITY COMWLTH TR | 960 | $102K | 0.0% | $106.25 | $50.67 | +108.9% | NASDAQ COMPSIT | 315912808 |
| FLR | FLUOR CORP | 681 | $33,000 | 0.0% | $48.46 | $28.69 | +66.9% | COM | 343412102 |
| ENB | ENBRIDGE INC | 379 | $18,000 | 0.0% | $47.49 * | $28.74 | +61.7% | COM | 29250N105 |
| EXEL | EXELIXIS INC | 731 | $43,000 | 0.0% | $58.82 | $19.27 | +203.1% | COM | 30161Q104 |
| HEI/A | HEICO CORP NEW | 106 | $24,000 | 0.0% | $226.42 | $126.86 | +80.0% | CL A | 422806208 |
| GRAL | GRAIL INC | 34 | $5,000 | 0.0% | $147.06 * | $35.58 | +293.9% | COM | 384747101 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 914 | $47,000 | 0.0% | $51.42 | $48.14 | +7.1% | S&P 500 EQUA ETF | 46090A697 |
| WOR | WORTHINGTON ENTERPRISES INC | 403 | $24,000 | 0.0% | $59.55 | $40.56 | +46.8% | COM | 981811102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 525 | $33,000 | 0.0% | $62.86 | $50.92 | +23.7% | S&P MIDCP LOW | 46138E198 |
| SXT | SENSIENT TECHNOLOGIES CORP | 211 | $28,000 | 0.0% | $132.70 | $70.78 | +84.7% | COM | 81725T100 |
| SCHE | SCHWAB STRATEGIC TR | 10,310 | $376K | 0.0% | $36.47 | $26.33 | +38.5% | EMRG MKTEQ ETF | 808524706 |
| RBC | RBC BEARINGS INC | 9 | $4,000 | 0.0% | $444.44 * | $233.12 | +114.2% | COM | 75524B104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,507 | $104K | 0.0% | $69.01 | $52.41 | +32.0% | HEDG EQU LAD ETF | 46654Q724 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.1% | $747000.00 | $173485.66 | +330.6% | CL A | 084670108 |
| VLGEA | VILLAGE SUPER MKT INC | 485 | $22,000 | 0.0% | $45.36 | $25.01 | +81.6% | CL A NEW | 927107409 |
| MOD | MODINE MFG CO | 17 | $3,000 | 0.0% | $176.47 * | $44.35 | +322.1% | COM | 607828100 |
| DLS | WISDOMTREE TR | 552 | $48,000 | 0.0% | $86.96 | $62.17 | +40.2% | INTL SMCAP DIV | 97717W760 |
| MUR | MURPHY OIL CORP | 385 | $14,000 | 0.0% | $36.36 | $21.46 | +72.5% | COM | 626717102 |
| HMN | HORACE MANN EDUCATORS CORP N | 338 | $15,000 | 0.0% | $44.38 | $35.76 | +24.7% | COM | 440327104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 285 | $20,000 | 0.0% | $70.18 * | $40.61 | +68.7% | COM | 459044103 |
| JBL | JABIL INC | 27 | $8,000 | 0.0% | $296.30 * | $116.22 | +146.8% | COM | 466313103 |
| INDA | ISHARES TR | 1,000 | $47,000 | 0.0% | $47.00 | $50.43 | -7.4% | MSCI INDIA ETF | 46429B598 |
| ACTG | ACACIA RESH CORP | 6,000 | $26,000 | 0.0% | $4.33 | $3.44 | +25.2% | ACACIA TCH COM | 003881307 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 65 | $9,000 | 0.0% | $138.46 * | $131.64 | +7.7% | COM | 64125C109 |
| CHD | CHURCH & DWIGHT CO INC | 788 | $74,000 | 0.0% | $93.91 | $91.68 | +2.8% | COM | 171340102 |
| IMCG | ISHARES TR | 453 | $43,000 | 0.0% | $94.92 | $63.55 | +47.7% | MRGSTR MD CP GRW | 464288307 |
| MAIN | MAIN STR CAP CORP | 750 | $41,000 | 0.0% | $54.67 | $36.55 | +50.6% | COM | 56035L104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 298 | $14,000 | 0.0% | $46.98 | $32.49 | +47.4% | COM | 46269C102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 224 | $9,000 | 0.0% | $40.18 * | $45.58 | -7.1% | INVESCO MSCI | 46137V407 |
| PKOH | PARK-OHIO HLDGS CORP | 249 | $12,000 | 0.0% | $48.19 * | $13.26 | +248.3% | COM | 700666100 |
| CWEN | CLEARWAY ENERGY INC | 496 | $15,000 | 0.0% | $30.24 * | $29.35 | -0.3% | CL C | 18539C204 |
| WGS | GENEDX HOLDINGS CORP | 469 | $34,000 | 0.0% | $72.49 | $2.33 | +3009.4% | COM CL A | 81663L200 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 2,798 | $94,000 | 0.0% | $33.60 | $19.78 | +69.0% | INTL DEV DYNAMIC | 46138J437 |
| VGIT | VANGUARD SCOTTSDALE FDS | 712 | $40,000 | 0.0% | $56.18 | $59.84 | -5.3% | INTER TERM TREAS | 92206C706 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 494 | $17,000 | 0.0% | $34.41 | $20.34 | +69.3% | COMMON STOCK | 20603L102 |
| UGI | UGI CORP NEW | 1,991 | $71,000 | 0.0% | $35.66 | $25.60 | +39.4% | COM | 902681105 |
| FSLR | FIRST SOLAR INC | 28 | $5,000 | 0.0% | $178.57 | $160.57 | +9.1% | COM | 336433107 |
| WAB | WABTEC | 137 | $39,000 | 0.0% | $284.67 | $258.97 | +10.9% | COM | 929740108 |
| DFIV | DIMENSIONAL ETF TRUST | 1,423 | $79,000 | 0.0% | $55.52 | $33.04 | +69.1% | INTERNATNAL VAL | 25434V807 |
| PFXF | VANECK ETF TRUST | 4,347 | $76,000 | 0.0% | $17.48 | $17.31 | +1.2% | PREFERRED SECURT | 92189F429 |
| POR | PORTLAND GEN ELEC CO | 314 | $14,000 | 0.0% | $44.59 | $40.67 | +9.7% | COM NEW | 736508847 |
| CHRD | CHORD ENERGY CORPORATION | 115 | $15,000 | 0.0% | $130.43 * | $92.25 | +45.3% | COM NEW | 674215207 |
| VOO | VANGUARD INDEX FDS | 161 | $113K | 0.0% | $701.86 | $359.44 | +95.0% | S&P 500 ETF SHS | 922908363 |
| NIO | NIO INC | 1,000 | $3,000 | 0.0% | $3.00 * | $29.24 | -88.3% | SPON ADS | 62914V106 |
| BKU | BANKUNITED INC | 279 | $12,000 | 0.0% | $43.01 | $18.57 | +127.2% | COM | 06652K103 |
| ONDS | ONDAS INC | 1,649 | $12,000 | 0.0% | $7.28 | $1.12 | +556.2% | COM NEW | 68236H204 |
| CC | CHEMOURS CO | 244 | $3,000 | 0.0% | $12.30 * | $11.07 | +22.5% | COM | 163851108 |
| AOS | SMITH A O CORP | 304 | $17,000 | 0.0% | $55.92 | $64.05 | -12.0% | COM | 831865209 |
| GEM | GOLDMAN SACHS ETF TR | 2,302 | $118K | 0.0% | $51.26 | $32.92 | +55.2% | ACTIVEBETA EME | 381430206 |
| WFRD | WEATHERFORD INTL PLC | 118 | $9,000 | 0.0% | $76.27 * | $61.30 | +28.4% | ORD SHS | G48833118 |
| — | SABA CAPITAL INCOME & OPRNT | 1,622 | $10,000 | 0.0% | $6.17 | $8.01 | — | SHS NEW | 78518H202 |
| JETS | ETF SER SOLUTIONS | 219 | $6,000 | 0.0% | $27.40 * | $27.70 | +1.9% | US GLB JETS | 26922A842 |
| UCTT | ULTRA CLEAN HLDGS INC ⚠ | 5 | $0 | 0.0% | $0.00 | $20.53 | +294.9% | COM | 90385V107 |
| STOT | SSGA ACTIVE TR | 863 | $40,000 | 0.0% | $46.35 | $46.87 | -1.1% | ST STR TOTAL ETF | 78470P200 |
| TSHA | TAYSHA GENE THERAPIES INC ⚠ | 79 | $0 | 0.0% | $0.00 | $1.94 | +151.3% | COM SHS | 877619106 |
| PFIS | PEOPLES FINL SVCS CORP | 414 | $28,000 | 0.0% | $67.63 | $52.73 | +27.8% | COM | 711040105 |
| CACI | CACI INTL INC | 1 | $1,000 | 0.0% | $1000.00 * | $443.01 | +37.5% | CL A | 127190304 |
| BN | BROOKFIELD CORP | 133 | $5,000 | 0.0% | $37.59 * | $44.71 | -18.5% | CL A LTD VT SH | 11271J107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 252 | $19,000 | 0.0% | $75.40 * | $80.24 | -3.7% | SHRT TRM CORP BD | 92206C409 |
| GEO | GEO GROUP INC | 485 | $15,000 | 0.0% | $30.93 | $10.34 | +194.8% | COM | 36162J106 |
| BHVN | BIOHAVEN LTD | 168 | $2,000 | 0.0% | $11.90 * | $10.76 | +24.0% | COM | G1110E107 |
| IR | INGERSOLL RAND INC | 144 | $11,000 | 0.0% | $76.39 | $60.09 | +25.0% | COM | 45687V106 |
| MTUM | ISHARES TR | 19 | $6,000 | 0.0% | $315.79 | $218.17 | +45.5% | MSCI USA MMENTM | 46432F396 |
| BEPC | BROOKFIELD RENEWABLE CORP ⚠ | 16 | $0 | 0.0% | $0.00 | $29.14 | -3.2% | CL A EX SUB VTG | 11285B108 |
| DES | WISDOMTREE TR | 186 | $7,000 | 0.0% | $37.63 | $28.21 | +34.3% | US SMALLCAP DIVD | 97717W604 |
| LPX | LOUISIANA PAC CORP | 49 | $3,000 | 0.0% | $61.22 * | $71.41 | -9.6% | COM | 546347105 |
| SLF | SUN LIFE FINANCIAL INC. | 1,903 | $148K | 0.0% | $77.77 | $35.30 | +120.9% | COM | 866796105 |
| MKC | MCCORMICK & CO INC | 155 | $7,000 | 0.0% | $45.16 * | $65.50 | -29.2% | COM NON VTG | 579780206 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,482 | $399K | 0.0% | $89.02 | $41.24 | +116.1% | MLTFCTR LRG CAP | 47804J107 |
| EBF | ENNIS INC | 798 | $18,000 | 0.0% | $22.56 | $17.86 | +26.0% | COM | 293389102 |
| GOLD | GOLD COM INC | 463 | $20,000 | 0.0% | $43.20 | $23.48 | +81.3% | COM | 00181T107 |
| MDLZ | MONDELEZ INTL INC | 3,430 | $198K | 0.0% | $57.73 | $48.19 | +20.0% | CL A | 609207105 |
| USFD | US FOODS HLDG CORP | 64 | $6,000 | 0.0% | $93.75 | $40.76 | +126.2% | COM | 912008109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 69 | $5,000 | 0.0% | $72.46 | $65.45 | +12.3% | SPONSORED ADR | 03524A108 |
| GPI | GROUP 1 AUTOMOTIVE INC ⚠ | 2 | $0 | 0.0% | $0.00 | $175.95 | +36.7% | COM | 398905109 |
| IAC | PEOPLE INC | 308 | $13,000 | 0.0% | $42.21 | $45.81 | — | COM NEW | 44891N208 |
| HUMA | HUMACYTE INC | 2,000 | $1,000 | 0.0% | $0.50 | $1.92 | -73.0% | COM | 44486Q103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 482 | $32,000 | 0.0% | $66.39 | $34.14 | +92.9% | S&P500 EQL TEC | 46137V282 |
| CVI | CVR ENERGY INC | 65 | $3,000 | 0.0% | $46.15 * | $22.01 | +131.7% | COM | 12662P108 |
| KRNT | KORNIT DIGITAL LTD | 1,600 | $27,000 | 0.0% | $16.88 | $14.63 | +13.6% | SHS | M6372Q113 |
| JLL | JONES LANG LASALLE INC | 253 | $77,000 | 0.0% | $304.35 | $240.96 | +26.8% | COM | 48020Q107 |
| SNX | TD SYNNEX CORPORATION | 77 | $20,000 | 0.0% | $259.74 | $140.68 | +82.6% | COM | 87162W100 |
| TR | TOOTSIE ROLL INDS INC | 116 | $4,000 | 0.0% | $34.48 * | $29.63 | +26.8% | COM | 890516107 |
| ALRM | ALARM COM HLDGS INC | 189 | $10,000 | 0.0% | $52.91 * | $44.86 | +21.4% | COM | 011642105 |
| MOS | MOSAIC CO | 589 | $13,000 | 0.0% | $22.07 | $32.24 | -32.8% | COM | 61945C103 |
| APEI | AMERICAN PUB ED INC | 32 | $1,000 | 0.0% | $31.25 * | $6.36 | +563.7% | COM | 02913V103 |
| CLX | CLOROX CO DEL | 65 | $5,000 | 0.0% | $76.92 * | $132.26 | -38.7% | COM | 189054109 |
| CNP | CENTERPOINT ENERGY INC | 215 | $8,000 | 0.0% | $37.21 | $29.96 | +22.8% | COM | 15189T107 |
| ARDT | ARDENT HEALTH INC | 451 | $5,000 | 0.0% | $11.09 * | $8.97 | +15.3% | COM | 03980N107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 429 | $95,000 | 0.0% | $221.45 | $114.80 | +91.9% | 500 VAL IDX FD | 921932703 |
| ALCO | ALICO INC | 470 | $18,000 | 0.0% | $38.30 | $26.03 | +48.2% | COM | 016230104 |
| LAC | LITHIUM AMERS CORP NEW | 1,000 | $3,000 | 0.0% | $3.00 * | $2.77 | -5.1% | COM SHS | 53681J103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 111 | $4,000 | 0.0% | $36.04 * | $26.00 | +29.9% | COM SHS | 10240L102 |
| PDFS | PDF SOLUTIONS INC ⚠ | 8 | $0 | 0.0% | $0.00 | $18.93 | +169.7% | COM | 693282105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29 | $9,000 | 0.0% | $310.34 * | $198.03 | +60.6% | COM | 43300A203 |
| JBTM | JBT MAREL CORPORATION ⚠ | 4 | $0 | 0.0% | $0.00 | $91.92 | +14.9% | COM | 477839104 |
| FCFS | FIRSTCASH HOLDINGS INC | 97 | $20,000 | 0.0% | $206.19 * | $93.93 | +124.9% | COM | 33768G107 |
| ALAB | ASTERA LABS INC | 4 | $1,000 | 0.0% | $250.00 * | $79.01 | +350.6% | COM | 04626A103 |
| FWONK | LIBERTY MEDIA CORP DEL | 186 | $17,000 | 0.0% | $91.40 | $62.82 | — | COM SER C | 531229755 |
| J | JACOBS SOLUTIONS INC | 156 | $21,000 | 0.0% | $134.62 | $116.63 | +16.0% | COM | 46982L108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 647 | $18,000 | 0.0% | $27.82 | $21.98 | +28.9% | ZACKS MULT AST | 46137Y500 |
| RBB | RBB BANCORP | 359 | $9,000 | 0.0% | $25.07 * | $16.64 | +56.4% | COM | 74930B105 |
| FIVN | FIVE9 INC | 23 | $1,000 | 0.0% | $43.48 * | $17.36 | +95.9% | COM | 338307101 |
| WTRG | ESSENTIAL UTILS INC | 1,098 | $43,000 | 0.0% | $39.16 | $40.51 | -3.3% | COM | 29670G102 |
| TDOC | TELADOC HEALTH INC | 327 | $2,000 | 0.0% | $6.12 * | $16.78 | -65.4% | COM | 87918A105 |
| WYNN | WYNN RESORTS LTD | 17 | $1,000 | 0.0% | $58.82 * | $123.54 | -35.7% | COM | 983134107 |
| WELL | WELLTOWER INC | 368 | $85,000 | 0.0% | $230.98 | $118.89 | — | COM | 95040Q104 |
| MORN | MORNINGSTAR INC | 43 | $8,000 | 0.0% | $186.05 * | $305.77 | -37.8% | COM | 617700109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 97 | $4,000 | 0.0% | $41.24 * | $30.66 | +48.2% | MULTIFACTR SML | 47804J842 |
| RLI | RLI CORP | 266 | $15,000 | 0.0% | $56.39 | $53.90 | +2.6% | COM | 749607107 |
| APPF | APPFOLIO INC | 8 | $2,000 | 0.0% | $250.00 * | $125.01 | +60.4% | COM CL A | 03783C100 |
| USMF | WISDOMTREE TR | 233 | $12,000 | 0.0% | $51.50 | $30.10 | +73.1% | US MULTIFACTOR | 97717Y857 |
| TXNM | TXNM ENERGY INC | 219 | $13,000 | 0.0% | $59.36 | $46.17 | +26.3% | COM | 69349H107 |
| WTBA | WEST BANCORPORATION INC | 123 | $4,000 | 0.0% | $32.52 * | $18.80 | +51.7% | CAP STK | 95123P106 |
| FDS | FACTSET RESH SYS INC | 6 | $2,000 | 0.0% | $333.33 * | $258.14 | +4.6% | COM | 303075105 |
| NI | NISOURCE INC | 82 | $3,000 | 0.0% | $36.59 * | $24.88 | +56.8% | COM | 65473P105 |
| ACT | ENACT HLDGS INC | 231 | $10,000 | 0.0% | $43.29 | $38.28 | +13.0% | COM | 29249E109 |
| KTB | KONTOOR BRANDS INC | 34 | $2,000 | 0.0% | $58.82 * | $49.17 | +28.2% | COM | 50050N103 |
| CDP | COPT DEFENSE PROPERTIES | 186 | $6,000 | 0.0% | $32.26 | $26.88 | — | SHS BEN INT | 22002T108 |
| FELV | FIDELITY COVINGTON TRUST | 303 | $13,000 | 0.0% | $42.90 * | $25.96 | +59.4% | ENHANCED LARGE | 31609A107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 180 | $2,000 | 0.0% | $11.11 | $16.67 | — | COM SHS | 042315705 |
| OSPN | ONESPAN INC | 343 | $6,000 | 0.0% | $17.49 * | $12.64 | +41.7% | COM | 68287N100 |
| WNC | WABASH NATL CORP | 704 | $9,000 | 0.0% | $12.78 * | $22.70 | -45.7% | COM | 929566107 |
| CAE | CAE INC | 625 | $15,000 | 0.0% | $24.00 | $19.21 | +25.0% | COM | 124765108 |
| PEBO | PEOPLES BANCORP INC | 92 | $3,000 | 0.0% | $32.61 * | $31.86 | +14.9% | COM | 709789101 |
| IDA | IDACORP INC | 49 | $6,000 | 0.0% | $122.45 * | $108.84 | +20.1% | COM | 451107106 |
| SCHK | SCHWAB STRATEGIC TR | 1,600 | $59,000 | 0.0% | $36.88 | $23.52 | +55.9% | 1000 INDEX ETF | 808524722 |
| LH | LABCORP HOLDINGS INC | 38 | $12,000 | 0.0% | $315.79 * | $201.48 | +52.9% | COM SHS | 504922105 |
| SIRI | SIRIUSXM HOLDINGS INC | 135 | $3,000 | 0.0% | $22.22 * | $29.64 | -12.7% | COMMON STOCK | 829933100 |
| CENX | CENTURY ALUM CO | 107 | $4,000 | 0.0% | $37.38 * | $7.55 | +376.3% | COM | 156431108 |
| PCVX | VAXCYTE INC | 1,000 | $57,000 | 0.0% | $57.00 | $54.32 | +4.7% | COM | 92243G108 |
| RF | REGIONS FINANCIAL CORP NEW | 288 | $8,000 | 0.0% | $27.78 * | $17.69 | +51.9% | COM | 7591EP100 |
| ENFR | ALPS ETF TR | 1,030 | $38,000 | 0.0% | $36.89 | $21.31 | +72.0% | ALERIAN ENERGY | 00162Q676 |
| CW | CURTISS WRIGHT CORP | 2 | $1,000 | 0.0% | $500.00 * | $140.31 | +287.6% | COM | 231561101 |
| MFDX | PIMCO EQUITY SER | 3,627 | $150K | 0.0% | $41.36 | $38.44 | +7.7% | RAFI DYN MULTI | 72202L371 |
| AMKR | AMKOR TECHNOLOGY INC ⚠ | 7 | $0 | 0.0% | $0.00 | $18.20 | +187.8% | COM | 031652100 |
| INSW | INTERNATIONAL SEAWAYS INC | 40 | $4,000 | 0.0% | $100.00 * | $34.58 | +218.5% | COM | Y41053102 |
| XPL | SOLITARIO RESOURCES CORP | 5,000 | $3,000 | 0.0% | $0.60 | $0.77 | -24.9% | COM | 8342EP107 |
| COR | CENCORA INC | 108 | $32,000 | 0.0% | $296.30 | $243.67 | +23.2% | COM | 03073E105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 205 | $10,000 | 0.0% | $48.78 * | $32.00 | +46.8% | COM | 31983A103 |
| SPSB | SPDR SERIES TRUST | 5,782 | $171K | 0.0% | $29.57 | $31.15 | -5.0% | ST SHOR CORP ETF | 78464A474 |
| VSNT | VERSANT MEDIA GROUP INC | 141 | $4,000 | 0.0% | $28.37 * | $33.68 | -5.9% | COM CL A | 925283103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23 | $1,000 | 0.0% | $43.48 * | $42.07 | +51.1% | CL A | 499049104 |
| AR | ANTERO RESOURCES CORP | 217 | $7,000 | 0.0% | $32.26 * | $25.53 | +30.8% | COM | 03674X106 |
| FERG | FERGUSON ENTERPRISES INC | 28 | $6,000 | 0.0% | $214.29 * | $199.12 | +11.8% | COMMON STOCK NEW | 31488V107 |
| IOT | SAMSARA INC | 14 | $1,000 | 0.0% | $71.43 * | $30.52 | +24.9% | COM CL A | 79589L106 |
| OBK | ORIGIN BANCORP INC | 224 | $12,000 | 0.0% | $53.57 * | $30.13 | +73.4% | COM | 68621T102 |
| TRTX | TPG RE FIN TR INC | 218 | $1,000 | 0.0% | $4.59 | $9.15 | — | COM | 87266M107 |
| FISV | FISERV INC | 284 | $13,000 | 0.0% | $45.77 | $113.28 | -60.1% | COM | 337738108 |
| AM | ANTERO MIDSTREAM CORP | 361 | $7,000 | 0.0% | $19.39 * | $11.42 | +76.6% | COM | 03676B102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 31 | $6,000 | 0.0% | $193.55 * | $99.04 | +99.4% | COM | 74158E104 |
| MC | MOELIS & CO | 200 | $12,000 | 0.0% | $60.00 * | $50.23 | +14.5% | CL A | 60786M105 |
| BV | BRIGHTVIEW HLDGS INC | 148 | $1,000 | 0.0% | $6.76 * | $6.32 | +58.3% | COM | 10948C107 |
| SMG | SCOTTS MIRACLE-GRO CO | 63 | $3,000 | 0.0% | $47.62 * | $86.56 | -42.1% | CL A | 810186106 |
| CZFS | CITIZENS FINL SVCS INC | 83 | $7,000 | 0.0% | $84.34 * | $40.84 | +92.5% | COM | 174615104 |
| SLG | SL GREEN RLTY CORP | 234 | $11,000 | 0.0% | $47.01 | $25.39 | — | COM | 78440X887 |
| TOI | STARLING ONCOLOGY INC | 1,219 | $8,000 | 0.0% | $6.56 * | $3.06 | +102.8% | COM | 68236X100 |
| LXP | LXP INDUSTRIAL TRUST | 63 | $4,000 | 0.0% | $63.49 | $47.62 | — | COM | 529043408 |
| RMBI | RICHMOND MUT BANCORPORATION | 1,184 | $18,000 | 0.0% | $15.20 * | $10.97 | +35.5% | COM | 76525P100 |
| ALLW | SSGA ACTIVE TR | 850 | $24,000 | 0.0% | $28.24 | $28.95 | -1.3% | SST BRIDGEWATER | 78470P630 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 361 | $4,000 | 0.0% | $11.08 * | $2.06 | +503.9% | COM | 05356F105 |
| VTR | VENTAS INC | 235 | $20,000 | 0.0% | $85.11 | $43.20 | — | COM | 92276F100 |
| FTEC | FIDELITY COVINGTON TRUST | 60 | $18,000 | 0.0% | $300.00 | $261.41 | +14.8% | MSCI INFO TECH I | 316092808 |
| PICB | INVESCO EXCH TRADED FD TR II | 238 | $5,000 | 0.0% | $21.01 * | $23.85 | -6.8% | INTL CORP BD | 46138E636 |
| VKTX | VIKING THERAPEUTICS INC ⚠ | 14 | $0 | 0.0% | $0.00 | $26.93 | +21.0% | COM | 92686J106 |
| SNAP | SNAP INC | 95 | $1,000 | 0.0% | $10.53 * | $5.89 | -8.3% | CL A | 83304A106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24 | $1,000 | 0.0% | $41.67 * | $24.55 | +5.1% | COM | 03209R103 |
| ALX | ALEXANDERS INC | 17 | $4,000 | 0.0% | $235.29 | $202.72 | — | COM | 014752109 |
| WS | WORTHINGTON STL INC | 398 | $14,000 | 0.0% | $35.18 | $38.86 | -9.3% | COM SHS | 982104101 |
| NE | NOBLE CORP PLC | 93 | $4,000 | 0.0% | $43.01 * | $22.98 | +81.7% | ORD SHS A | G65431127 |
| IUSG | ISHARES TR | 112 | $22,000 | 0.0% | $196.43 | $91.68 | +111.3% | CORE S&P US GWT | 464287671 |
| CRGY | CRESCENT ENERGY COMPANY ⚠ | 28 | $0 | 0.0% | $0.00 | $8.72 | +47.8% | CL A COM | 44952J104 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 59 | $1,000 | 0.0% | $16.95 * | $16.10 | +42.6% | COM | 248019101 |
| FRSH | FRESHWORKS INC | 69 | $1,000 | 0.0% | $14.49 * | $9.22 | +38.7% | CLASS A COM | 358054104 |
| NTNX | NUTANIX INC | 33 | $2,000 | 0.0% | $60.61 * | $45.79 | +53.8% | CL A | 67059N108 |
| FRME | FIRST MERCHANTS CORP | 30 | $1,000 | 0.0% | $33.33 * | $37.25 | +6.8% | COM | 320817109 |
| FLOT | ISHARES TR | 3,966 | $202K | 0.0% | $50.93 | $50.72 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| GOOD | GLADSTONE COMMERCIAL CORP | 747 | $9,000 | 0.0% | $12.05 | $12.78 | — | COM | 376536108 |
| OPRT | OPORTUN FINL CORP ⚠ | 36 | $0 | 0.0% | $0.00 | $3.23 | +152.4% | COM | 68376D104 |
| NJR | NEW JERSEY RES CORP ⚠ | 2 | $0 | 0.0% | $0.00 | $45.82 | +10.4% | COM | 646025106 |
| PFBC | PREFERRED BK LOS ANGELES CA ⚠ | 4 | $0 | 0.0% | $0.00 | $50.31 | +108.2% | COM NEW | 740367404 |
| ATEN | A10 NETWORKS INC ⚠ | 13 | $0 | 0.0% | $0.00 | $29.05 | -6.7% | COM | 002121101 |
| REPX | RILEY EXPLORATION PERMIAN IN ⚠ | 3 | $0 | 0.0% | $0.00 | $25.41 | +57.5% | COM | 76665T102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN ⚠ | 2 | $0 | 0.0% | $0.00 | $31.25 | — | COM NEW | 035710839 |
| FDP | DEL MONTE CORP ⚠ | 9 | $0 | 0.0% | $0.00 | $31.56 | -10.6% | ORD | G36738105 |
| BTU | PEABODY ENGR CORP ⚠ | 4 | $0 | 0.0% | $0.00 | $13.08 | +86.5% | COM | 704551100 |
| ICLR | ICON PUB LTD CO | 157 | $27,000 | 0.0% | $171.97 | $143.37 | +18.6% | SHS | G4705A100 |
| WSBF | WATERSTONE FINL INC MD ⚠ | 14 | $0 | 0.0% | $0.00 | $11.82 | +66.3% | COM | 94188P101 |
| FCF | FIRST COMWLTH FINL CORP PA ⚠ | 11 | $0 | 0.0% | $0.00 | $11.45 | +76.6% | COM | 319829107 |
| OVV | OVINTIV INC | 29 | $2,000 | 0.0% | $68.97 * | $43.69 | +32.4% | COM | 69047Q102 |
| WU | WESTERN UN CO ⚠ | 15 | $0 | 0.0% | $0.00 | $11.73 | — | COM | 959802109 |
| SHBI | SHORE BANCSHARES INC | 25 | $1,000 | 0.0% | $40.00 * | $11.80 | +89.8% | COM | 825107105 |
| HSIC | SCHEIN HENRY INC ⚠ | 5 | $0 | 0.0% | $0.00 | $68.84 | +22.0% | COM | 806407102 |
| TDW | TIDEWATER INC NEW | 26 | $2,000 | 0.0% | $76.92 * | $62.34 | +30.1% | COM | 88642R109 |
| BUSE | FIRST BUSEY CORP ⚠ | 5 | $0 | 0.0% | $0.00 | $17.03 | +71.1% | COM NEW | 319383204 |
| SPYV | SPDR SERIES TRUST | 395 | $24,000 | 0.0% | $60.76 | $39.07 | +56.5% | ST STR P500VAL | 78464A508 |
| YUMC | YUM CHINA HLDGS INC | 1,047 | $43,000 | 0.0% | $41.07 | $31.64 | +29.9% | COM | 98850P109 |
| EQH | EQUITABLE HLDGS INC | 60 | $3,000 | 0.0% | $50.00 * | $31.18 | +64.5% | COM | 29452E101 |
| ICCC | IMMUCELL CORP | 98 | $1,000 | 0.0% | $10.20 * | $3.98 | +146.0% | COM PAR | 452525306 |
| FULT | FULTON FINL CORP PA ⚠ | 15 | $0 | 0.0% | $0.00 | $10.75 | +110.0% | COM | 360271100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 433 | $67,000 | 0.0% | $154.73 | $103.04 | +50.7% | FTSE SMCAP ETF | 922042718 |
| KOP | KOPPERS HOLDINGS INC | 12 | $1,000 | 0.0% | $83.33 * | $28.51 | +59.9% | COM | 50060P106 |
| CENTA | CENTRAL GARDEN & PET CO ⚠ | 3 | $0 | 0.0% | $0.00 | $35.44 | -5.4% | CL A NON-VTG | 153527205 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 122 | $1,000 | 0.0% | $8.20 * | $4.33 | +12.8% | COM | 37364X109 |
| LW | LAMB WESTON HLDGS INC ⚠ | 5 | $0 | 0.0% | $0.00 | $44.63 | -6.6% | COM | 513272104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 33 | $1,000 | 0.0% | $30.30 * | $18.30 | +89.2% | COM | 30779N105 |
| STAG | STAG INDUSTRIAL INC | 78 | $3,000 | 0.0% | $38.46 | $32.55 | — | COM | 85254J102 |
| MJ | AMPLIFY ETF TR ⚠ | 12 | $0 | 0.0% | $0.00 | $23.80 | +4.3% | ALTRNTV HARV ETF | 032108474 |
| ESNT | ESSENT GROUP LTD | 34 | $2,000 | 0.0% | $58.82 | $60.61 | -4.4% | COM | G3198U102 |
| CRD/B | CRAWFORD & CO | 157 | $2,000 | 0.0% | $12.74 * | $7.57 | +55.2% | CL B | 224633107 |
| IQDG | WISDOMTREE TR | 658 | $28,000 | 0.0% | $42.55 | $40.04 | +6.3% | INTL QULTY DIV | 97717X131 |
| FNWD | FINWARD BANCORP | 19 | $1,000 | 0.0% | $52.63 * | $24.15 | +72.5% | COM | 31812F109 |
| APLE | APPLE HOSPITALITY REIT INC ⚠ | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03784Y200 |
| GNL | GLOBAL NET LEASE INC ⚠ | 36 | $0 | 0.0% | $0.00 | — | — | COM NEW | 379378201 |
| GH | GUARDANT HEALTH INC | 8 | $1,000 | 0.0% | $125.00 * | $23.27 | +666.4% | COM | 40131M109 |
| BOX | BOX INC | 40 | $1,000 | 0.0% | $25.00 * | $25.19 | +32.9% | CL A | 10316T104 |
| POWW | OUTDOOR HOLDING CO | 380 | $1,000 | 0.0% | $2.63 * | $1.59 | +41.8% | COM | 00175J107 |
| JHX | JAMES HARDIE INDS PLC | 198 | $5,000 | 0.0% | $25.25 | $23.95 | +5.7% | ORD SHS | G4253H101 |
| FMNB | FARMERS NATIONAL BANC CORP | 44 | $1,000 | 0.0% | $22.73 * | $11.25 | +33.6% | COM | 309627107 |
| CBSH | COMMERCE BANCSHARES INC | 46 | $3,000 | 0.0% | $65.22 * | $43.74 | +25.2% | COM | 200525103 |
| ITGR | INTEGER HLDGS CORP | 9 | $1,000 | 0.0% | $111.11 * | $65.36 | +93.3% | COM | 45826H109 |
| KRP | KIMBELL RTY PARTNERS LP | 900 | $13,000 | 0.0% | $14.44 | $16.67 | — | UNIT | 49435R102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW ⚠ | 1 | $0 | 0.0% | $0.00 | $19.46 | +66.5% | COM NEW | 15117B202 |
| CMP | COMPASS MINERALS INTL INC | 32 | $1,000 | 0.0% | $31.25 * | $16.16 | +36.4% | COM | 20451N101 |
| NMRA | NEUMORA THERAPEUTICS INC. ⚠ | 145 | $0 | 0.0% | $0.00 | $1.09 | -45.5% | COM | 640979100 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 31 | $3,000 | 0.0% | $96.77 * | $83.24 | +13.7% | COM SER A | 530909100 |
| BJRI | BJS RESTAURANTS INC | 24 | $1,000 | 0.0% | $41.67 * | $26.45 | +116.6% | COM | 09180C106 |
| IUSV | ISHARES TR | 153 | $17,000 | 0.0% | $111.11 | $71.83 | +53.5% | CORE S&P US VLU | 464287663 |
| QQQM | INVESCO EXCH TRADED FD TR II | 98 | $30,000 | 0.0% | $306.12 | $231.62 | +31.5% | NASDAQ 100 ETF | 46138G649 |
| MBIN | MERCHANTS BANCORP IND | 318 | $16,000 | 0.0% | $50.31 * | $24.07 | +103.4% | COM | 58844R108 |
| FTI | TECHNIPFMC PLC | 228 | $15,000 | 0.0% | $65.79 * | $36.71 | +85.0% | COM | G87110105 |
| NATH | NATHANS FAMOUS INC ⚠ | 2 | $0 | 0.0% | $0.00 | $67.62 | +50.0% | COM | 632347100 |
| DIOD | DIODES INC | 8 | $1,000 | 0.0% | $125.00 * | $43.97 | +120.1% | COM | 254543101 |
| BSRR | SIERRA BANCORP | 28 | $1,000 | 0.0% | $35.71 * | $15.96 | +144.7% | COM | 82620P102 |
| NLOP | NET LEASE OFFICE PROPERTIES ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COM | 64110Y108 |
| OGN | ORGANON & CO ⚠ | 12 | $0 | 0.0% | $0.00 | $16.60 | -17.5% | COMMON STOCK | 68622V106 |
| FELE | FRANKLIN ELEC INC | 18 | $2,000 | 0.0% | $111.11 * | $82.15 | +16.7% | COM | 353514102 |
| HGV | HILTON GRAND VACATIONS INC ⚠ | 4 | $0 | 0.0% | $0.00 | $37.73 | -8.1% | COM | 43283X105 |
| MSA | MSA SAFETY INC ⚠ | 1 | $0 | 0.0% | $0.00 | $156.47 | +13.7% | COM | 553498106 |
| HR | HEALTHCARE RLTY TR | 35 | $1,000 | 0.0% | $28.57 | $19.86 | — | CL A COM | 42226K105 |
| GBCI | GLACIER BANCORP INC NEW | 45 | $2,000 | 0.0% | $44.44 * | $29.45 | +46.7% | COM | 37637Q105 |
| IGIB | ISHARES TR | 55 | $3,000 | 0.0% | $54.55 * | $54.05 | -6.9% | ISHS 5-10YR INVT | 464288638 |
| FUL | FULLER H B CO ⚠ | 6 | $0 | 0.0% | $0.00 | $54.47 | -9.2% | COM | 359694106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP ⚠ | 6 | $0 | 0.0% | $0.00 | $18.68 | +69.0% | CL A | 98956A105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 204 | $1,000 | 0.0% | $4.90 | $4.57 | — | COM | 58463J304 |
| VVX | V2X INC | 27 | $2,000 | 0.0% | $74.07 * | $34.74 | +103.7% | COM | 92242T101 |
| RVSB | RIVERVIEW BANCORP INC | 150 | $1,000 | 0.0% | $6.67 * | $4.36 | +36.6% | COM | 769397100 |
| WAL | WESTERN ALLIANCE BANCORP ⚠ | 1 | $0 | 0.0% | $0.00 | $78.95 | -4.9% | COM | 957638109 |
| MTDR | MATADOR RES CO | 57 | $3,000 | 0.0% | $52.63 | $45.29 | +13.9% | COM | 576485205 |
| SPDW | SPDR INDEX SHS FDS | 2,209 | $111K | 0.0% | $50.25 | $46.92 | +7.0% | ST STR PO EX ETF | 78463X889 |
| PCB | PCB BANCORP | 424 | $12,000 | 0.0% | $28.30 * | $14.99 | +82.6% | COM | 69320M109 |
| FN | FABRINET | 6 | $3,000 | 0.0% | $500.00 * | $117.36 | +261.5% | SHS | G3323L100 |
| ECL | ECOLAB INC | 126 | $35,000 | 0.0% | $277.78 | $218.32 | +25.8% | COM | 278865100 |
| NWBI | NORTHWEST BANCSHARES INC | 1,045 | $16,000 | 0.0% | $15.31 * | $10.15 | +46.3% | COM | 667340103 |
| LOAR | LOAR HOLDINGS INC ⚠ | 2 | $0 | 0.0% | $0.00 | $63.75 | -3.5% | COM SHS | 53947R105 |
| CVLT | COMMVAULT SYS INC | 23 | $3,000 | 0.0% | $130.43 * | $90.58 | +65.5% | COM | 204166102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM UNIT LP INT | 958669103 |
| EBS | EMERGENT BIOSOLUTIONS INC ⚠ | 30 | $0 | 0.0% | $0.00 | $7.16 | -7.8% | COM | 29089Q105 |
| ACRS | ACLARIS THERAPEUTICS INC | 454 | $2,000 | 0.0% | $4.41 * | $1.17 | +347.7% | COM | 00461U105 |
| NSTS | NSTS BANCORP INC ⚠ | 30 | $0 | 0.0% | $0.00 | $9.55 | +49.4% | COM | 6293JP109 |
| FNF | FIDELITY NATL FINL INC | 13 | $1,000 | 0.0% | $76.92 * | $36.32 | +6.4% | COM SHS | 31620R303 |
| CNDT | CONDUENT INC ⚠ | 1 | $0 | 0.0% | $0.00 | $1.52 | +2.3% | COM | 206787103 |
| UNM | UNUM GROUP | 77 | $7,000 | 0.0% | $90.91 * | $43.52 | +101.6% | COM | 91529Y106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 598 | $5,000 | 0.0% | $8.36 * | $4.61 | +73.1% | COM | 75508B104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 277 | $31,000 | 0.0% | $111.91 | $69.82 | +59.9% | S&P MDCP QUALITY | 46137V472 |
| TVTX | TRAVERE THERAPEUTICS INC | 34 | $2,000 | 0.0% | $58.82 | $14.11 | +317.3% | COM | 89422G107 |
| IDXX | IDEXX LABS INC | 226 | $118K | 0.0% | $522.12 | $376.59 | +38.7% | COM | 45168D104 |
| FDUS | FIDUS INVT CORP | 2,250 | $43,000 | 0.0% | $19.11 | $12.79 | +50.6% | COM | 316500107 |
| TROX | TRONOX HOLDINGS PLC ⚠ | 34 | $0 | 0.0% | $0.00 | $3.81 | +3.7% | SHS | G9087Q102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 20 | $1,000 | 0.0% | $50.00 * | $54.14 | +26.3% | COM NEW | 668074305 |
| TRU | TRANSUNION | 28 | $2,000 | 0.0% | $71.43 * | $83.69 | -27.0% | COM | 89400J107 |
| HSTM | HEALTHSTREAM INC | 98 | $3,000 | 0.0% | $30.61 * | $23.41 | +26.9% | COM | 42222N103 |
| DTM | DT MIDSTREAM INC | 15 | $2,000 | 0.0% | $133.33 * | $53.28 | +124.2% | COMMON STOCK | 23345M107 |
| NWN | NORTHWEST NAT HLDG CO | 33 | $2,000 | 0.0% | $60.61 * | $40.77 | +14.5% | COM | 66765N105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 122 | $2,000 | 0.0% | $16.39 | $13.98 | +16.4% | COM NEW | 457985208 |
| NCNO | NCINO INC ⚠ | 25 | $0 | 0.0% | $0.00 | $18.77 | -3.4% | COM | 63947X101 |
| UNFI | UNITED NAT FOODS INC | 35 | $2,000 | 0.0% | $57.14 * | $13.28 | +237.4% | COM | 911163103 |
| SCHH | SCHWAB STRATEGIC TR | 357 | $8,000 | 0.0% | $22.41 | $20.95 | +5.2% | US REIT ETF | 808524847 |
| BATRK | ATLANTA BRAVES HLDGS INC ⚠ | 4 | $0 | 0.0% | $0.00 | $37.85 | +39.9% | COM SER C | 047726302 |
| PHIN | PHINIA INC | 18 | $1,000 | 0.0% | $55.56 * | $33.55 | +77.1% | COMMON STOCK | 71880K101 |
| HIPO | HIPPO HLDGS INC ⚠ | 14 | $0 | 0.0% | $0.00 | $18.74 | +64.2% | COM NEW | 433539202 |
| HNNA | HENNESSY ADVISORS INC | 54 | $1,000 | 0.0% | $18.52 * | $6.91 | +45.1% | COM | 425885100 |
| KINS | KINGSTONE COS INC | 183 | $3,000 | 0.0% | $16.39 * | $1.75 | +903.6% | COM | 496719105 |
| KD | KYNDRYL HLDGS INC ⚠ | 15 | $0 | 0.0% | $0.00 | $16.36 | -31.2% | COMMON STOCK | 50155Q100 |
| DLN | WISDOMTREE TR | 320 | $31,000 | 0.0% | $96.88 | $49.79 | +95.2% | US LARGECAP DIVD | 97717W307 |
| WSBC | WESBANCO INC | 256 | $10,000 | 0.0% | $39.06 * | $33.39 | +12.1% | COM | 950810101 |
| PEN | PENUMBRA INC | 4 | $1,000 | 0.0% | $250.00 * | $160.46 | +98.4% | COM | 70975L107 |
| B | BARRICK MNG CORP | 80 | $3,000 | 0.0% | $37.50 * | $40.99 | -0.8% | COM SHS | 06849F108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN ⚠ | 8 | $0 | 0.0% | $0.00 | $18.10 | +51.9% | COM | 00404A109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 189 | $19,000 | 0.0% | $100.53 | $40.81 | +149.2% | SHS | G25839104 |
| ANGI | ANGI INC | 161 | $1,000 | 0.0% | $6.21 * | $14.45 | -60.1% | CL A NEW | 00183L201 |
| SPOK | SPOK HLDGS INC | 65 | $1,000 | 0.0% | $15.38 * | $8.12 | +29.2% | COM | 84863T106 |
| ALKS | ALKERMES PLC ⚠ | 7 | $0 | 0.0% | $0.00 | $23.93 | +69.3% | SHS | G01767105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8 | $1,000 | 0.0% | $125.00 * | $61.75 | +48.2% | COM | 71377A103 |
| GIC | GLOBAL INDUSTRIAL COMPANY ⚠ | 10 | $0 | 0.0% | $0.00 | $24.59 | +70.6% | COM | 37892E102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 67 | $4,000 | 0.0% | $59.70 | $54.78 | +9.5% | COM | 09061G101 |
| BND | VANGUARD BD INDEX FDS | 180 | $13,000 | 0.0% | $72.22 * | $81.88 | -14.3% | TOTAL BND MRKT | 921937835 |
| KSS | KOHLS CORP | 120 | $2,000 | 0.0% | $16.67 * | $15.22 | +21.3% | COM | 500255104 |
| SIGI | SELECTIVE INS GROUP INC | 33 | $3,000 | 0.0% | $90.91 * | $86.42 | -3.3% | COM | 816300107 |
| WRLD | WORLD ACCEP CORPORATION ⚠ | 1 | $0 | 0.0% | $0.00 | $130.42 | +30.9% | COM | 981419104 |
| FAST | FASTENAL CO | 246 | $12,000 | 0.0% | $48.78 | $38.62 | +28.3% | COM | 311900104 |
| IDYA | IDEAYA BIOSCIENCES INC ⚠ | 1 | $0 | 0.0% | $0.00 | $19.19 | +100.2% | COM | 45166A102 |
| CVCO | CAVCO INDS INC DEL | 2 | $1,000 | 0.0% | $500.00 * | $236.97 | +136.4% | COM | 149568107 |
| AGNC | AGNC INVT CORP | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | COM | 00123Q104 |
| CVSA | COVISTA INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00737L103 |
| HCI | HCI GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $36.82 | +372.0% | COM | 40416E103 |
| IBCP | INDEPENDENT BK CORP MICH ⚠ | 5 | $0 | 0.0% | $0.00 | $31.79 | +10.9% | COM NEW | 453838609 |
| CTO | CTO RLTY GROWTH INC NEW | 806 | $17,000 | 0.0% | $21.09 | $17.43 | — | COM | 22948Q101 |
| CENT | CENTRAL GARDEN & PET CO | 65 | $3,000 | 0.0% | $46.15 * | $32.87 | +18.3% | COM | 153527106 |
| NBTB | NBT BANCORP INC ⚠ | 4 | $0 | 0.0% | $0.00 | $41.63 | +20.5% | COM | 628778102 |
| NYT | NEW YORK TIMES CO MTN BE | 56 | $4,000 | 0.0% | $71.43 * | $37.38 | +70.4% | CL A | 650111107 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 33 | $3,000 | 0.0% | $90.91 * | $85.87 | +13.2% | COM SHS SER C | 530909308 |
| EBC | EASTERN BANKSHARES INC | 112 | $2,000 | 0.0% | $17.86 * | $11.61 | +80.2% | COM | 27627N105 |
| GSHD | GOOSEHEAD INS INC | 49 | $2,000 | 0.0% | $40.82 * | $37.46 | +21.1% | COM CL A | 38267D109 |
| PIO | INVESCO EXCH TRADED FD TR II | 229 | $10,000 | 0.0% | $43.67 | $37.52 | +15.2% | GLOBAL WATER | 46138E651 |
| CLF | CLEVELAND-CLIFFS INC NEW ⚠ | 5 | $0 | 0.0% | $0.00 | $10.39 | +6.0% | COM | 185899101 |
| KNSL | KINSALE CAP GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $211.47 | +52.6% | COM | 49714P108 |
| ACIW | ACI WORLDWIDE INC | 363 | $18,000 | 0.0% | $49.59 | $42.83 | +14.1% | COM | 004498101 |
| HNVR | HANOVER BANCORP INC | 100 | $2,000 | 0.0% | $20.00 * | $21.91 | +13.7% | COM | 410709109 |
| ARMK | ARAMARK ⚠ | 4 | $0 | 0.0% | $0.00 | $36.75 | +45.7% | COM | 03852U106 |
| AXON | AXON ENTERPRISE INC | 2 | $1,000 | 0.0% | $500.00 * | $572.56 | -26.2% | COM | 05464C101 |
| FFIN | FIRST FINL BANKSHARES INC | 34 | $1,000 | 0.0% | $29.41 * | $26.98 | +17.7% | COM | 32020R109 |
| SIG | SIGNET JEWELERS LTD ⚠ | 4 | $0 | 0.0% | $0.00 | $56.65 | +80.6% | SHS | G81276100 |
| MEDP | MEDPACE HLDGS INC | 2 | $1,000 | 0.0% | $500.00 * | $251.79 | +147.9% | COM | 58506Q109 |
| DMRC | DIGIMARC CORP ⚠ | 51 | $0 | 0.0% | $0.00 | — | — | COM | 25382K100 |
| OGS | ONE GAS INC | 8 | $1,000 | 0.0% | $125.00 * | $62.72 | +14.6% | COM | 68235P108 |
| LSBK | LAKE SHORE BANCORP INC ⚠ | 8 | $0 | 0.0% | $0.00 | $12.57 | +44.5% | COM | 510704109 |
| ENSG | ENSIGN GROUP INC ⚠ | 2 | $0 | 0.0% | $0.00 | $82.15 | +109.4% | COM | 29358P101 |
| CLSK | CLEANSPARK INC | 202 | $3,000 | 0.0% | $14.85 * | $9.54 | +35.1% | COM NEW | 18452B209 |
| APAM | ARTISAN PARTNERS ASSET MGMT ⚠ | 13 | $0 | 0.0% | $0.00 | $36.86 | -2.0% | CL A | 04316A108 |
| CRC | CALIFORNIA RES CORP | 10 | $1,000 | 0.0% | $100.00 * | $39.98 | +27.1% | COM STOCK | 13057Q305 |
| NSIT | INSIGHT ENTERPRISES INC ⚠ | 1 | $0 | 0.0% | $0.00 | $91.27 | +71.3% | COM | 45765U103 |
| ASAN | ASANA INC ⚠ | 11 | $0 | 0.0% | $0.00 | $8.80 | -4.2% | CL A | 04342Y104 |
| CDC | VICTORY PORTFOLIOS II | 162 | $12,000 | 0.0% | $74.07 * | $65.50 | +9.2% | VCSHS US EQ INCM | 92647N824 |
| KRG | KITE REALTY GROUP TRUST ⚠ | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 49803T300 |
| CMC | COMMERCIAL METALS CO ⚠ | 4 | $0 | 0.0% | $0.00 | $45.91 | +35.3% | COM | 201723103 |
| UMBF | UMB FINL CORP | 15 | $2,000 | 0.0% | $133.33 * | $66.41 | +95.8% | COM | 902788108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7 | $1,000 | 0.0% | $142.86 * | $67.84 | +93.4% | COM NEW | 054540208 |
| ITIC | INVESTORS TITLE CO NC | 3 | $1,000 | 0.0% | $333.33 * | $216.59 | +30.6% | COM | 461804106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 81 | $5,000 | 0.0% | $61.73 * | $42.37 | +37.0% | COM SER A | 047726104 |
| NAVI | NAVIENT CORPORATION | 786 | $7,000 | 0.0% | $8.91 | $16.22 | -44.1% | COM | 63938C108 |
| ALKT | ALKAMI TECHNOLOGY INC ⚠ | 1 | $0 | 0.0% | $0.00 | $12.65 | +8.2% | COM | 01644J108 |
| PSMT | PRICESMART INC | 10 | $2,000 | 0.0% | $200.00 * | $61.66 | +174.2% | COM | 741511109 |
| LCII | LCI INDS | 8 | $1,000 | 0.0% | $125.00 * | $87.86 | -4.8% | COM | 50189K103 |
| IHI | ISHARES TR | 222 | $11,000 | 0.0% | $49.55 * | $58.72 | -12.9% | U.S. MED DVC ETF | 464288810 |
| AMT | AMERICAN TOWER CORP | 667 | $109K | 0.0% | $163.42 | $197.76 | — | COM | 03027X100 |
| FROG | JFROG LTD | 7 | $1,000 | 0.0% | $142.86 * | $38.00 | +155.4% | ORD SHS | M6191J100 |
| VMD | VIEMED HEALTHCARE INC | 89 | $1,000 | 0.0% | $11.24 * | $4.64 | +96.0% | COM | 92663R105 |
| MBC | MASTERBRAND INC | 85 | $1,000 | 0.0% | $11.76 * | $8.19 | -14.6% | COMMON STOCK | 57638P104 |
| PD | PAGERDUTY INC | 74 | $1,000 | 0.0% | $13.51 * | $7.57 | +99.5% | COM | 69553P100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13 | $7,000 | 0.0% | $538.46 | $321.49 | +68.6% | COM | 91307C102 |
| FMBH | FIRST MID BANCSHARES INC ⚠ | 4 | $0 | 0.0% | $0.00 | $27.93 | +74.5% | COM | 320866106 |
| SYM | SYMBOTIC INC ⚠ | 3 | $0 | 0.0% | $0.00 | $26.19 | +60.6% | CLASS A COM | 87151X101 |
| NCMI | NATIONAL CINEMEDIA INC | 241 | $1,000 | 0.0% | $4.15 * | $3.96 | -43.5% | COM NEW | 635309206 |
| KURA | KURA ONCOLOGY INC ⚠ | 13 | $0 | 0.0% | $0.00 | $6.13 | +74.8% | COM | 50127T109 |
| NSP | INSPERITY INC ⚠ | 8 | $0 | 0.0% | $0.00 | $45.44 | +2.5% | COM | 45778Q107 |
| KWR | QUAKER HOUGHTON | 295 | $47,000 | 0.0% | $159.32 | $195.26 | -19.2% | COM | 747316107 |
| RH | RH ⚠ | 1 | $0 | 0.0% | $0.00 | $182.21 | -33.2% | COM | 74967X103 |
| ACH | ACCENDRA HEALTH INC ⚠ | 30 | $0 | 0.0% | $0.00 | $4.41 | -87.3% | COM | 690732102 |
| BLMN | BLOOMIN BRANDS INC ⚠ | 49 | $0 | 0.0% | $0.00 | $7.28 | +6.5% | COM | 094235108 |
| NATL | NCR ATLEOS CORPORATION | 73 | $3,000 | 0.0% | $41.10 * | $23.10 | +95.6% | COM SHS | 63001N106 |
| CRNC | CERENCE INC | 81 | $1,000 | 0.0% | $12.35 * | $16.83 | -53.5% | COM | 156727109 |
| ISTR | INVESTAR HOLDING CORP | 180 | $5,000 | 0.0% | $27.78 * | $11.37 | +153.9% | COM | 46134L105 |
| FNDX | SCHWAB STRATEGIC TR | 645 | $20,000 | 0.0% | $31.01 | $22.57 | +39.4% | FUNDAMENTAL US L | 808524771 |
| RHP | RYMAN HOSPITALITY PPTYS INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78377T107 |
| KBR | KBR INC | 370 | $13,000 | 0.0% | $35.14 | $54.92 | -36.0% | COM | 48242W106 |
| SENEA | SENECA FOODS CORP NEW | 25 | $4,000 | 0.0% | $160.00 * | $51.98 | +242.5% | CL A | 817070501 |
| DSGN | DESIGN THERAPEUTICS INC ⚠ | 12 | $0 | 0.0% | $0.00 | $2.67 | +370.6% | COM | 25056L103 |
| CFR | CULLEN FROST BANKERS INC | 38 | $6,000 | 0.0% | $157.89 * | $93.13 | +63.9% | COM | 229899109 |
| UTL | UNITIL CORP | 40 | $2,000 | 0.0% | $50.00 | $49.95 | +1.6% | COM | 913259107 |
| UNB | UNION BANKSHARES INC ⚠ | 2 | $0 | 0.0% | $0.00 | $21.93 | +4.9% | COM | 905400107 |
| RS | RELIANCE INC | 7 | $3,000 | 0.0% | $428.57 * | $260.02 | +48.0% | COM | 759509102 |
| TKO | TKO GROUP HOLDINGS INC | 6 | $1,000 | 0.0% | $166.67 * | $192.23 | -6.5% | CL A | 87256C101 |
| MATX | MATSON INC | 9 | $2,000 | 0.0% | $222.22 | $66.28 | +231.4% | COM | 57686G105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 226 | $7,000 | 0.0% | $30.97 * | $15.84 | +90.0% | COM | 12326C105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 209 | $1,000 | 0.0% | $4.78 * | $2.58 | +49.5% | COM | 095825105 |
| SYNA | SYNAPTICS INC ⚠ | 3 | $0 | 0.0% | $0.00 | $58.84 | +72.3% | COM | 87157D109 |
| XPER | XPERI INC ⚠ | 2 | $0 | 0.0% | $0.00 | $5.78 | -4.7% | COMMON STOCK | 98423J101 |
| SLAB | SILICON LABORATORIES INC | 136 | $30,000 | 0.0% | $220.59 | $151.04 | +46.7% | COM | 826919102 |
| CFO | VICTORY PORTFOLIOS II | 60 | $5,000 | 0.0% | $83.33 * | $73.08 | +6.1% | VCSHS US 500 ENH | 92647N782 |
| AX | AXOS FINANCIAL INC ⚠ | 3 | $0 | 0.0% | $0.00 | $40.47 | +113.9% | COM | 05465C100 |
| HALO | HALOZYME THERAPEUTICS INC | 12 | $1,000 | 0.0% | $83.33 * | $43.86 | +151.7% | COM | 40637H109 |
| RLJ | RLJ LODGING TR ⚠ | 22 | $0 | 0.0% | $0.00 | — | — | COM | 74965L101 |
| FDLO | FIDELITY COVINGTON TRUST | 245 | $17,000 | 0.0% | $69.39 | $64.07 | +10.3% | LOW VOLITY ETF | 316092824 |
| NAGE | NIAGEN BIOSCIENCE INC ⚠ | 19 | $0 | 0.0% | $0.00 | $1.85 | +57.8% | COM NEW | 171077407 |
| SYBT | STOCK YDS BANCORP INC | 9 | $1,000 | 0.0% | $111.11 * | $44.47 | +73.3% | COM | 861025104 |
| IWS | ISHARES TR | 100 | $16,000 | 0.0% | $160.00 | $82.83 | +94.1% | RUS MDCP VAL ETF | 464287473 |
| ESE | ESCO TECHNOLOGIES INC | 4 | $1,000 | 0.0% | $250.00 * | $85.44 | +210.3% | COM | 296315104 |
| MTRN | MATERION CORP | 8 | $2,000 | 0.0% | $250.00 * | $78.87 | +241.8% | COM | 576690101 |
| HOPE | HOPE BANCORP INC | 1,418 | $19,000 | 0.0% | $13.40 | $8.86 | +50.0% | COM | 43940T109 |
| MAC | MACERICH CO | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 554382101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4 | $1,000 | 0.0% | $250.00 * | $138.56 | +44.6% | COM | 70959W103 |
| ADEA | ADEIA INC ⚠ | 6 | $0 | 0.0% | $0.00 | $20.27 | +26.2% | COM | 00676P107 |
| FSS | FEDERAL SIGNAL CORP | 15 | $2,000 | 0.0% | $133.33 * | $38.48 | +188.0% | COM | 313855108 |
| WASH | WASHINGTON TR BANCORP INC | 63 | $2,000 | 0.0% | $31.75 * | $23.23 | +63.5% | COM | 940610108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 22 | $1,000 | 0.0% | $45.45 * | $33.03 | +8.2% | CL A COM | 71742Q106 |
| AKBA | AKEBIA THREAPEUTICS INC ⚠ | 320 | $0 | 0.0% | $0.00 | $0.31 | +193.5% | COM | 00972D105 |
| DKNG | DRAFTKINGS INC NEW | 31 | $1,000 | 0.0% | $32.26 * | $25.96 | -26.8% | COM CL A | 26142V105 |
| BOKF | BOK FINL CORP | 6 | $1,000 | 0.0% | $166.67 * | $80.01 | +58.0% | COM NEW | 05561Q201 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,410 | $28,000 | 0.0% | $19.86 | $8.26 | — | CL A COM | 81617J301 |
| XRAY | DENTSPLY SIRONA INC ⚠ | 15 | $0 | 0.0% | $0.00 | $14.13 | -37.3% | COM | 24906P109 |
| CROX | CROCS INC | 17 | $2,000 | 0.0% | $117.65 | $90.57 | +29.5% | COM | 227046109 |
| ASIX | ADVANSIX INC ⚠ | 15 | $0 | 0.0% | $0.00 | $18.25 | -12.8% | COM | 00773T101 |
| IGSB | ISHARES TR | 80 | $4,000 | 0.0% | $50.00 * | $50.85 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| RRC | RANGE RES CORP | 2,098 | $78,000 | 0.0% | $37.18 | $28.04 | +32.1% | COM | 75281A109 |
| CART | MAPLEBEAR INC ⚠ | 5 | $0 | 0.0% | $0.00 | $37.91 | +13.7% | COM | 565394103 |
| XRX | XEROX HOLDINGS CORP ⚠ | 2 | $0 | 0.0% | $0.00 | $1.98 | +60.3% | COM NEW | 98421M106 |
| AMRX | AMNEAL PHARMACEUTICALS INC ⚠ | 8 | $0 | 0.0% | $0.00 | $2.13 | +845.4% | COM STK CL A | 03168L105 |
| LEN/B | LENNAR CORP ⚠ | 5 | $0 | 0.0% | $0.00 | $68.10 | +17.5% | CL B | 526057302 |
| NHC | NATIONAL HEALTHCARE CORP | 20 | $4,000 | 0.0% | $200.00 * | $76.32 | +187.6% | COM | 635906100 |
| LPLA | LPL FINL HLDGS INC | 3 | $1,000 | 0.0% | $333.33 * | $256.07 | +19.4% | COM | 50212V100 |
| GLIBK | LIBERTY CAP CORP ⚠ | 8 | $0 | 0.0% | $0.00 | $35.27 | -34.2% | SER C GCI GROUP | 36164V800 |
| GXO | GXO LOGISTICS INCORPORATED ⚠ | 5 | $0 | 0.0% | $0.00 | $39.85 | +11.6% | COMMON STOCK | 36262G101 |
| AUSF | GLOBAL X FDS | 69 | $3,000 | 0.0% | $43.48 * | $43.22 | +12.7% | ADAPTIVE US | 37954Y574 |
| RAL | RALLIANT CORP | 124 | $9,000 | 0.0% | $72.58 * | $49.24 | +40.5% | COM | 750940108 |
| ECPG | ENCORE CAP GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $36.26 | +160.5% | COM | 292554102 |
| NHI | NATIONAL HEALTH INVS INC ⚠ | 6 | $0 | 0.0% | $0.00 | — | — | COM | 63633D104 |
| RMBS | RAMBUS INC DEL | 10 | $1,000 | 0.0% | $100.00 * | $53.58 | +99.2% | COM | 750917106 |
| FORM | FORMFACTOR INC | 13 | $2,000 | 0.0% | $153.85 * | $30.37 | +391.6% | COM | 346375108 |
| PATH | UIPATH INC ⚠ | 20 | $0 | 0.0% | $0.00 | $12.48 | +2.9% | CL A | 90364P105 |
| FHN | FIRST HORIZON CORPORATION | 200 | $5,000 | 0.0% | $25.00 * | $12.58 | +83.0% | COM | 320517105 |
| HXL | HEXCEL CORP NEW | 8 | $1,000 | 0.0% | $125.00 * | $61.54 | +36.4% | COM | 428291108 |
| PTEN | PATTERSON-UTI ENERGY INC ⚠ | 11 | $0 | 0.0% | $0.00 | $10.50 | +4.0% | COM | 703481101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE ⚠ | 5 | $0 | 0.0% | $0.00 | $30.06 | +44.4% | COM | 04956D107 |
| FISI | FINANCIAL INSTITUTIONS INC | 39 | $2,000 | 0.0% | $51.28 * | $15.68 | +148.6% | COM | 317585404 |
| BIDD | BLACKROCK ETF TRUST | 498 | $15,000 | 0.0% | $30.12 | $25.33 | +19.3% | ISHARES INTL DIV | 09290C848 |
| INGM | INGRAM MICRO HLDG CORP | 490 | $13,000 | 0.0% | $26.53 | $18.63 | +43.9% | COM | 457152106 |
| KBH | KB HOME | 13 | $1,000 | 0.0% | $76.92 * | $36.82 | +26.2% | COM | 48666K109 |
| BDC | BELDEN INC ⚠ | 2 | $0 | 0.0% | $0.00 | $72.10 | +49.7% | COM | 077454106 |
| ANDE | ANDERSONS INC | 86 | $6,000 | 0.0% | $69.77 * | $39.93 | +64.5% | COM | 034164103 |
| SWX | SOUTHWEST GAS HLDGS INC | 43 | $4,000 | 0.0% | $93.02 * | $67.76 | +20.3% | COM | 844895102 |
| PTON | PELOTON INTERACTIVE INC ⚠ | 76 | $0 | 0.0% | $0.00 | $4.26 | +17.1% | CL A COM | 70614W100 |
| NEU | NEWMARKET CORP | 6 | $5,000 | 0.0% | $833.33 * | $494.04 | +81.7% | COM | 651587107 |
| ACWX | ISHARES TR | 697 | $53,000 | 0.0% | $76.04 | $41.17 | +83.7% | MSCI ACWI EX US | 464288240 |
| ACA | ARCOSA INC ⚠ | 2 | $0 | 0.0% | $0.00 | $83.52 | +75.0% | COM | 039653100 |
| CALY | CALLAWAY GOLF CO | 63 | $1,000 | 0.0% | $15.87 * | $6.88 | +104.8% | COM | 131193104 |
| TENB | TENABLE HLDGS INC | 21 | $1,000 | 0.0% | $47.62 * | $20.99 | +73.4% | COM | 88025T102 |
| ALRS | ALERUS FINL CORP | 24 | $1,000 | 0.0% | $41.67 * | $16.24 | +94.5% | COM | 01446U103 |
| EE | EXCELERATE ENERGY INC | 21 | $1,000 | 0.0% | $47.62 * | $14.74 | +117.9% | CL A COM | 30069T101 |
| KRT | KARAT PACKAGING INC ⚠ | 2 | $0 | 0.0% | $0.00 | $28.79 | +82.5% | COM | 48563L101 |
| COLM | COLUMBIA SPORTSWEAR CO | 10 | $1,000 | 0.0% | $100.00 * | $61.90 | -7.3% | COM | 198516106 |
| SR | SPIRE INC | 118 | $9,000 | 0.0% | $76.27 | $64.58 | — | COM | 84857L101 |
| DLB | DOLBY LABORATORIES INC | 51 | $3,000 | 0.0% | $58.82 | $83.27 | -29.4% | COM CL A | 25659T107 |
| CNO | CNO FINL GROUP INC | 207 | $11,000 | 0.0% | $53.14 | $18.08 | +192.7% | COM | 12621E103 |
| GOLF | ACUSHNET HLDGS CORP | 10 | $1,000 | 0.0% | $100.00 * | $51.69 | +59.6% | COM | 005098108 |
| VERX | VERTEX INC ⚠ | 2 | $0 | 0.0% | $0.00 | $12.49 | -5.7% | CL A | 92538J106 |
| XRXDW | XEROX HOLDINGS CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/11/202 | 98421M114 |
| APG | API GROUP CORP ⚠ | 10 | $0 | 0.0% | $0.00 | $30.52 | +26.5% | COM STK | 00187Y100 |
| EAT | BRINKER INTL INC | 18 | $3,000 | 0.0% | $166.67 * | $27.00 | +616.7% | COM | 109641100 |
| — | WESTERN ASSET EMERGING MKTS | 192 | $2,000 | 0.0% | $10.42 | $10.42 | — | COM | 95766A101 |
| EHC | ENCOMPASS HEALTH CORP | 16 | $2,000 | 0.0% | $125.00 * | $60.99 | +99.2% | COM | 29261A100 |
| CFFN | CAPITOL FED FINL INC | 149 | $1,000 | 0.0% | $6.71 * | $4.68 | +76.3% | COM | 14057J101 |
| CSW | CSW INDUSTRIALS INC | 26 | $7,000 | 0.0% | $269.23 * | $266.28 | +8.2% | COM | 126402106 |
| IMKTA | INGLES MKTS INC | 11 | $1,000 | 0.0% | $90.91 * | $81.09 | +4.6% | CL A | 457030104 |
| CAL | CALERES INC ⚠ | 23 | $0 | 0.0% | $0.00 | $12.25 | -0.5% | COM | 129500104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 437 | $3,000 | 0.0% | $6.86 * | $1.47 | +431.5% | COM | 230770109 |
| ONTO | ONTO INNOVATION INC | 5 | $2,000 | 0.0% | $400.00 * | $142.02 | +116.7% | COM | 683344105 |
| CYH | COMMUNITY HEALTH SYS INC NEW ⚠ | 9 | $0 | 0.0% | $0.00 | $3.08 | -7.1% | COM | 203668108 |
| RCUS | ARCUS BIOSCIENCES INC ⚠ | 1 | $0 | 0.0% | $0.00 | $8.54 | +202.4% | COM | 03969F109 |
| GTLB | GITLAB INC ⚠ | 6 | $0 | 0.0% | $0.00 | $29.18 | +61.9% | CLASS A COM | 37637K108 |
| COHU | COHU INC ⚠ | 3 | $0 | 0.0% | $0.00 | $16.86 | +304.1% | COM | 192576106 |
| ARTNA | ARTESIAN RES CORP ⚠ | 1 | $0 | 0.0% | $0.00 | $32.58 | +1.9% | CL A | 043113208 |
| BUFF | INNOVATOR ETFS TRUST | 285 | $15,000 | 0.0% | $52.63 * | $35.57 | +51.5% | LADERD ALCTN PWR | 45783Y814 |
| FLYW | FLYWIRE CORPORATION | 56 | $1,000 | 0.0% | $17.86 * | $13.06 | +34.0% | COM VTG | 302492103 |
| ZD | ZIFF DAVIS INC ⚠ | 8 | $0 | 0.0% | $0.00 | $36.77 | +54.2% | COM | 48123V102 |
| CR | CRANE COMPANY | 9 | $2,000 | 0.0% | $222.22 * | $125.66 | +62.4% | COMMON STOCK | 224408104 |
| NEOG | NEOGEN CORP ⚠ | 22 | $0 | 0.0% | $0.00 | $5.74 | +123.0% | COM | 640491106 |
| WEYS | WEYCO GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $24.15 | +100.5% | COM | 962149100 |
| SEI | SOLARIS ENERGY INFRAS INC | 43 | $3,000 | 0.0% | $69.77 * | $10.11 | +604.2% | COM CL A | 83418M103 |
| BKH | BLACK HILLS CORP | 14 | $1,000 | 0.0% | $71.43 | $57.38 | +22.1% | COM | 092113109 |
| FLS | FLOWSERVE CORP | 120 | $9,000 | 0.0% | $75.00 * | $30.29 | +141.4% | COM | 34354P105 |
| IPAR | INTERPARFUMS INC | 6 | $1,000 | 0.0% | $166.67 * | $87.64 | +26.6% | COM | 458334109 |
| GATX | GATX CORP | 50 | $9,000 | 0.0% | $180.00 * | $128.32 | +32.5% | COM | 361448103 |
| GLRE | GREENLIGHT CAP RE LTD | 176 | $3,000 | 0.0% | $17.05 * | $10.67 | +35.9% | CLASS A | G4095J109 |
| KFY | KORN FERRY | 103 | $7,000 | 0.0% | $67.96 * | $67.41 | +6.2% | COM NEW | 500643200 |
| LYFT | LYFT INC ⚠ | 29 | $0 | 0.0% | $0.00 | $13.39 | +12.1% | CL A COM | 55087P104 |
| ECON | COLUMBIA ETF TR II | 750 | $27,000 | 0.0% | $36.00 | $20.28 | +74.4% | RESEARCH ENHANCD | 19762B509 |
| CNOB | CONNECTONE BANCORP INC | 21 | $1,000 | 0.0% | $47.62 * | $22.25 | +35.1% | COM | 20786W107 |
| ULBI | ULTRALIFE CORP | 580 | $4,000 | 0.0% | $6.90 * | $3.73 | +73.0% | COM | 903899102 |
| SHAK | SHAKE SHACK INC | 19 | $1,000 | 0.0% | $52.63 * | $61.26 | -4.2% | CL A | 819047101 |
| GEF | GREIF INC ⚠ | 3 | $0 | 0.0% | $0.00 | $55.52 | +43.4% | CL A | 397624107 |
| CCNE | CNB FINL CORP PA ⚠ | 11 | $0 | 0.0% | $0.00 | $18.74 | +77.6% | COM | 126128107 |
| ATI | ATI INC | 38 | $7,000 | 0.0% | $184.21 * | $28.93 | +554.6% | COM | 01741R102 |
| LEN | LENNAR CORP | 9 | $1,000 | 0.0% | $111.11 * | $111.54 | -26.9% | CL A | 526057104 |
| VSCO | VICTORIAS SECRET AND CO | 138 | $12,000 | 0.0% | $86.96 | $37.93 | — | COMMON STOCK | 926400102 |
| RNGR | RANGER ENERGY SVCS INC | 61 | $1,000 | 0.0% | $16.39 * | $10.67 | +42.3% | COM CL A | 75282U104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $1,000 | 0.0% | $90.91 * | $58.33 | +46.8% | COM | 681116109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 215 | $15,000 | 0.0% | $69.77 * | $66.37 | +2.2% | WATER RES ETF | 46137V142 |
| TNL | TRAVEL PLUS LEISURE CO | 41 | $3,000 | 0.0% | $73.17 * | $37.17 | +66.5% | COM | 894164102 |
| VGNT | VERSIGENT PLC ⚠ | 2 | $0 | 0.0% | $0.00 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| NOV | NOV INC ⚠ | 23 | $0 | 0.0% | $0.00 | $14.83 | +26.3% | COM | 62955J103 |
| HP | HELMERICH & PAYNE INC ⚠ | 1 | $0 | 0.0% | $0.00 | $33.98 | +9.3% | COM | 423452101 |
| VNO | VORNADO RLTY TR | 75 | $3,000 | 0.0% | $40.00 | $22.17 | — | SH BEN INT | 929042109 |
| SSD | SIMPSON MFG INC | 5 | $1,000 | 0.0% | $200.00 * | $154.06 | +10.9% | COM | 829073105 |
| VRNS | VARONIS SYS INC | 31 | $1,000 | 0.0% | $32.26 * | $38.32 | +23.8% | COM | 922280102 |
| AJG | GALLAGHER ARTHUR J & CO | 15 | $3,000 | 0.0% | $200.00 * | $248.68 | -8.3% | COM | 363576109 |
| CAKE | CHEESECAKE FACTORY INC ⚠ | 4 | $0 | 0.0% | $0.00 | $59.63 | +76.5% | COM | 163072101 |
| VFH | VANGUARD WORLD FD | 154 | $20,000 | 0.0% | $129.87 | $95.95 | +35.6% | FINANCIALS ETF | 92204A405 |
| LAD | LITHIA MTRS INC | 11 | $3,000 | 0.0% | $272.73 * | $239.48 | +21.9% | COM | 536797103 |
| PLXS | PLEXUS CORP | 10 | $3,000 | 0.0% | $300.00 * | $89.19 | +192.6% | COM | 729132100 |
| HESM | HESS MIDSTREAM LP | 817 | $31,000 | 0.0% | $37.94 | $14.54 | +157.0% | CL A SHS | 428103105 |
| EVR | EVERCORE INC | 2 | $1,000 | 0.0% | $500.00 * | $218.31 | +17.9% | CLASS A | 29977A105 |
| CRD/A | CRAWFORD & CO ⚠ | 12 | $0 | 0.0% | $0.00 | $10.20 | +22.4% | CL A | 224633206 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $170.35 | +1.1% | COM | 043436104 |
| VECO | VEECO INSTRS INC DEL ⚠ | 2 | $0 | 0.0% | $0.00 | $19.73 | +163.0% | COM | 922417100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16 | $1,000 | 0.0% | $62.50 * | $37.17 | +41.6% | COM | 22410J106 |
| UFCS | UNITED FIRE GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $23.00 | +128.7% | COM | 910340108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63 | $3,000 | 0.0% | $47.62 * | $47.11 | -5.7% | MTG-BKD SECS ETF | 92206C771 |
| VYX | NCR VOYIX CORPORATION ⚠ | 39 | $0 | 0.0% | $0.00 | $7.41 | -7.6% | COM | 62886E108 |
| GVI | ISHARES TR | 102 | $11,000 | 0.0% | $107.84 * | $107.24 | -3.9% | INTRM GOV CR ETF | 464288612 |
| CPF | CENTRAL PAC FINL CORP | 38 | $1,000 | 0.0% | $26.32 * | $13.94 | +157.5% | COM NEW | 154760409 |
| TW | TRADEWEB MKTS INC | 88 | $9,000 | 0.0% | $102.27 | $61.71 | +63.4% | CL A | 892672106 |
| WEAV | WEAVE COMMUNICATIONS INC | 90 | $1,000 | 0.0% | $11.11 * | $4.91 | +50.3% | COM | 94724R108 |
| FRPT | FRESHPET INC | 84 | $5,000 | 0.0% | $59.52 * | $60.08 | -4.2% | COM | 358039105 |
| SRLN | SSGA ACTIVE ETF TR | 75 | $3,000 | 0.0% | $40.00 | $41.59 | -2.9% | ST STR BL LN ETF | 78467V608 |
| TPC | TUTOR PERINI CORP | 97 | $8,000 | 0.0% | $82.47 | $5.97 | +1282.8% | COM | 901109108 |
| PR | PERMIAN RESOURCES CORP | 251 | $5,000 | 0.0% | $19.92 * | $13.64 | +54.9% | CLASS A COM | 71424F105 |
| SSB | SOUTHSTATE BK CORP | 12 | $1,000 | 0.0% | $83.33 * | $96.71 | +3.0% | COM | 84472E102 |
| JBIO | JADE BIOSCIENCES INC ⚠ | 6 | $0 | 0.0% | $0.00 | $33.31 | -57.8% | COM NEW | 008064206 |
| MAGN | MAGNERA CORP ⚠ | 8 | $0 | 0.0% | $0.00 | $12.15 | -6.7% | COM SHS | 55939A107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 102 | $1,000 | 0.0% | $9.80 * | $15.36 | -32.8% | COM CL B | 69932A204 |
| SELF | GLOBAL SELF STORAGE INC ⚠ | 71 | $0 | 0.0% | $0.00 | — | — | COM | 37955N106 |
| CSBR | CHAMPIONS ONCOLOGY INC ⚠ | 48 | $0 | 0.0% | $0.00 | $5.03 | -0.6% | COM NEW | 15870P307 |
| THO | THOR INDS INC | 15 | $1,000 | 0.0% | $66.67 * | $103.22 | -33.1% | COM | 885160101 |
| TRNO | TERRENO RLTY CORP ⚠ | 5 | $0 | 0.0% | $0.00 | $449.85 | — | COM | 88146M101 |