Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $899M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DFA INVT DIMENSIONS GROUP IN | 2,094,789 | $87.79M | 9.8% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| XOM | EXXONMOBIL HOLDINGS CORP | 7,809 | $1.271M | 0.1% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| — | SUPER MICRO COMPUTER INC | 1,101,000 | $1.088M | 0.1% | $0.99 | $0.99 | — | NOTE 3.500pcnt 3/0 | 86800UAB0 |
| — | STARWOOD PPTY TR INC | 162,000 | $163K | 0.0% | $1.01 | $1.01 | — | NOTE 6.750pcnt 7/1 | 85571BBA2 |
| SKHY | SK HYNIX INC | 702 | $129K | 0.0% | $184.05 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| VCRM | VANGUARD MUN BD FDS | 912 | $65,272 | 0.0% | $71.57 | $74.52 | -4.0% | CORE TAX EXEMPT | 922907712 |
| OKE | ONEOK INC NEW | 591 | $50,395 | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| CACI | CACI INTL INC | 71 | $43,247 | 0.0% | $609.11 | $575.50 | +5.8% | CL A | 127190304 |
| UEC | URANIUM ENERGY CORP | 3,741 | $35,353 | 0.0% | $9.45 | $10.64 | -11.2% | COM | 916896103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 310 | $29,940 | 0.0% | $96.58 | $94.62 | +2.1% | ACTIVE GROWTH | 46654Q609 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 374 | $29,816 | 0.0% | $79.72 | $81.65 | -2.4% | ACTIVE VALUE ETF | 46641Q167 |
| WULF | TERAWULF INC | 2,000 | $29,600 | 0.0% | $14.80 | $17.51 | -15.5% | COM | 88080T104 |
| CDNA | CAREDX INC | 303 | $19,695 | 0.0% | $65.00 | $45.31 | +43.4% | COM | 14167L103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,177 | $18,562 | 0.0% | $15.77 | $16.18 | -2.5% | BULETSHS 2031 CP | 46138J429 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 420 | $16,632 | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 554 | $13,778 | 0.0% | $24.87 | $25.63 | -3.0% | BULLETSHS 2030 | 46139W841 |
| IBDS | ISHARES TR | 550 | $13,266 | 0.0% | $24.12 | $24.15 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 673 | $13,154 | 0.0% | $19.55 | $19.61 | -0.3% | BULSHS 2027 CB | 46138J783 |
| IBDV | ISHARES TR | 608 | $12,854 | 0.0% | $21.14 | $21.53 | -1.8% | IBONDS DEC 2030 | 46436E726 |
| HYGH | ISHARES U S ETF TR | 121 | $10,362 | 0.0% | $85.64 | $86.46 | -1.0% | IT RT HDG HGYL | 46431W606 |
| LNGX | GLOBAL X FDS | 250 | $10,280 | 0.0% | $41.12 | $43.35 | -5.1% | US NATURAL GAS | 37960A172 |
| WKC | WORLD KINECT CORPORATION | 287 | $10,091 | 0.0% | $35.16 | $36.18 | -2.8% | COM | 981475106 |
| MTW | MANITOWOC CO INC | 443 | $9,506 | 0.0% | $21.46 | $17.64 | +21.6% | COM NEW | 563571405 |
| DC | DAKOTA GOLD CORP | 1,521 | $9,263 | 0.0% | $6.09 | $5.50 | +10.7% | COM | 46655E100 |
| GDDY | GODADDY INC | 96 | $9,169 | 0.0% | $95.51 | $95.02 | +0.5% | CL A | 380237107 |
| HLI | HOULIHAN LOKEY INC | 72 | $9,097 | 0.0% | $126.35 | $133.06 | -5.1% | CL A | 441593100 |
| NRIM | NORTHRIM BANCORP INC | 372 | $9,014 | 0.0% | $24.23 | $26.35 | -8.1% | COM | 666762109 |
| ETON | ETON PHARMACEUTICALS INC | 169 | $8,699 | 0.0% | $51.47 | $50.75 | +1.5% | COM | 29772L108 |
| SMMT | SUMMIT THERAPEUTICS INC | 500 | $8,455 | 0.0% | $16.91 | $14.96 | +13.1% | COM | 86627T108 |
| MLR | MILLER INDS INC TENN | 160 | $8,418 | 0.0% | $52.61 | $53.18 | -1.1% | COM NEW | 600551204 |
| UMAC | UNUSUAL MACHS INC | 341 | $8,348 | 0.0% | $24.48 | $23.23 | +5.4% | COM SHS | 91532F102 |
| ARX | ACCELERANT HOLDINGS | 422 | $8,327 | 0.0% | $19.73 | $16.58 | +19.0% | CL A | G00894108 |
| IBHF | ISHARES TR | 359 | $8,089 | 0.0% | $22.53 | $22.52 | +0.1% | IBON 2026 TE ETF | 46436E528 |
| CCB | COASTAL FINL CORP WA | 202 | $8,068 | 0.0% | $39.94 | $55.84 | -28.5% | COM NEW | 19046P209 |
| IBDT | ISHARES TR | 321 | $8,013 | 0.0% | $24.96 | $25.12 | -0.6% | IBDS DEC28 ETF | 46435U515 |
| HNST | HONEST CO INC | 1,512 | $7,757 | 0.0% | $5.13 | $4.76 | +7.7% | COM | 438333106 |
| SAM | BOSTON BEER INC | 47 | $7,709 | 0.0% | $164.02 | $177.31 | -7.5% | CL A | 100557107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 165 | $7,569 | 0.0% | $45.87 | $49.84 | -8.0% | COM | 74112D101 |
| KTB | KONTOOR BRANDS INC | 120 | $7,564 | 0.0% | $63.03 | $77.84 | -19.0% | COM | 50050N103 |
| WSC | WILLSCOT HLDGS CORP | 438 | $7,525 | 0.0% | $17.18 | $22.64 | -24.1% | COM CL A | 971378104 |
| ESS | ESSEX PPTY TR INC | 27 | $7,344 | 0.0% | $272.00 | $272.00 | — | COM | 297178105 |
| WAY | WAYSTAR HLDG CORP | 281 | $7,121 | 0.0% | $25.34 | $24.08 | +5.2% | COM | 946784105 |
| CALM | CAL MAINE FOODS INC | 104 | $7,079 | 0.0% | $68.07 | $80.98 | -16.0% | COM NEW | 128030202 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 314 | $6,941 | 0.0% | $22.11 | $22.33 | -1.0% | BULETSHS 2027 | 46138J585 |
| PIPR | PIPER SANDLER COMPANIES | 105 | $6,927 | 0.0% | $65.97 | $65.97 | — | COM NEW | 724078209 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 323 | $6,918 | 0.0% | $21.42 | $21.73 | -1.4% | INVSCO 28 HYCORP | 46138J452 |
| NEXT | NEXTDECADE CORP | 1,070 | $6,795 | 0.0% | $6.35 | $7.18 | -11.5% | COM | 65342K105 |
| LXU | LSB INDS INC | 673 | $6,576 | 0.0% | $9.77 | $10.77 | -9.3% | COM | 502160104 |
| IBHI | ISHARES TR | 288 | $6,576 | 0.0% | $22.83 | $23.23 | -1.7% | IBONDS 29 TR HI | 46436E379 |
| WWD | WOODWARD INC | 20 | $6,572 | 0.0% | $328.60 | $362.95 | -9.5% | COM | 980745103 |
| RXO | RXO INC | 320 | $6,548 | 0.0% | $20.46 | $22.77 | -10.2% | COMMON STOCK | 74982T103 |
| RM | REGIONAL MGMT CORP | 212 | $6,409 | 0.0% | $30.23 | $35.51 | -14.9% | COM | 75902K106 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 106 | $6,359 | 0.0% | $59.99 | $59.99 | +0.0% | LARGE CAP EQTY | 61769L858 |
| SBSW | SIBANYE STILLWATER LTD | 605 | $6,246 | 0.0% | $10.32 | $10.40 | -1.8% | SPONSORED ADR | 82575P107 |
| WEX | WEX INC | 37 | $6,242 | 0.0% | $168.70 | $181.37 | -7.0% | COM | 96208T104 |
| LSGR | NATIXIS ETF TRUST II | 134 | $6,027 | 0.0% | $44.98 | $44.17 | +1.8% | NATIXIS LOOMIS | 63875W406 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 364 | $5,875 | 0.0% | $16.14 | $16.48 | -2.0% | INVSCO 30 CORP | 46138J460 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 297 | $5,817 | 0.0% | $19.59 | $20.18 | -3.0% | BULLETSHS 2032 | 46139W858 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 290 | $5,800 | 0.0% | $20.00 | $20.68 | -3.3% | BUL 2033 COR ETF | 46139W825 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 295 | $5,758 | 0.0% | $19.52 | $20.25 | -3.6% | BULL 2034 CO ETF | 46139W783 |
| SNSE | FAETH THERAPEUTICS INC | 186 | $5,532 | 0.0% | $29.74 | $29.74 | — | COM NEW | 81728A207 |
| IBHH | ISHARES TR | 231 | $5,344 | 0.0% | $23.13 | $23.36 | -1.0% | IBONDS 28 TR HI | 46436E387 |
| IBHG | ISHARES TR | 244 | $5,315 | 0.0% | $21.78 | $21.94 | -0.7% | IBON 2027 TE ETF | 46436E478 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 254 | $5,247 | 0.0% | $20.66 | $21.07 | -2.0% | BULETSHS 2029 HG | 46138J395 |
| LOVE | LOVESAC CO | 346 | $5,208 | 0.0% | $15.05 | $16.38 | -8.1% | COM | 54738L109 |
| LI | LI AUTO INC | 455 | $5,169 | 0.0% | $11.36 | $12.30 | -7.7% | SPONSORED ADS | 50202M102 |
| DEI | DOUGLAS EMMETT INC | 526 | $5,140 | 0.0% | $9.77 | $9.77 | — | COM | 25960P109 |
| MTDR | MATADOR RES CO | 96 | $4,952 | 0.0% | $51.58 | $53.96 | -4.4% | COM | 576485205 |
| IRT | INDEPENDENCE RLTY TR INC | 324 | $4,767 | 0.0% | $14.71 | $14.71 | — | COM | 45378A106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,257 | $4,765 | 0.0% | $3.79 | $3.64 | +4.3% | COMMON STOCK | 98980F104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 144 | $4,578 | 0.0% | $31.79 | $29.46 | +7.9% | COM CL A | 05589G102 |
| VB | VANGUARD INDEX FDS | 16 | $4,552 | 0.0% | $284.50 | $297.78 | -4.5% | MRNGSTR SML CAP | 922908751 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 100 | $4,428 | 0.0% | $44.28 | $45.45 | -2.6% | DOW 30 EQL WGT | 33733A201 |
| BKE | BUCKLE INC | 102 | $4,381 | 0.0% | $42.95 | $42.96 | -0.0% | COM | 118440106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 352 | $4,369 | 0.0% | $12.41 | $11.51 | +7.8% | COM | 05356F105 |
| LPLA | LPL FINL HLDGS INC | 14 | $4,282 | 0.0% | $305.86 | $339.95 | -10.0% | COM | 50212V100 |
| LOPE | GRAND CANYON ED INC | 28 | $4,245 | 0.0% | $151.61 | $148.40 | +2.1% | COM | 38526M106 |
| PUBM | PUBMATIC INC | 224 | $4,196 | 0.0% | $18.73 | $15.55 | +20.4% | COM CL A | 74467Q103 |
| BRCC | BRC INC | 459 | $4,159 | 0.0% | $9.06 | $9.06 | — | COM SHS CL A | 05601U204 |
| BIO | BIO RAD LABS INC | 10 | $3,778 | 0.0% | $377.80 | $349.05 | +8.2% | CL A | 090572207 |
| HNRG | HALLADOR ENERGY COMPANY | 263 | $3,648 | 0.0% | $13.87 | $15.61 | -11.2% | COM | 40609P105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 291 | $3,495 | 0.0% | $12.01 | $12.81 | -6.2% | COM NEW | 642045108 |
| MBGL | MOBILITY GLOBAL INC | 201 | $3,448 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| BUR | BURFORD CAPITAL LIMITED | 876 | $3,434 | 0.0% | $3.92 | $4.20 | -6.6% | ORD SHS | G17977110 |
| SN | SHARKNINJA INC | 19 | $3,423 | 0.0% | $180.16 | $168.90 | +6.6% | COM SHS | G8068L108 |
| ENTG | ENTEGRIS INC | 22 | $3,390 | 0.0% | $154.09 | $140.77 | +9.4% | COM | 29362U104 |
| ARLO | ARLO TECHNOLOGIES INC | 270 | $3,348 | 0.0% | $12.40 | $13.54 | -8.4% | COM | 04206A101 |
| GPRE | GREEN PLAINS INC | 215 | $3,238 | 0.0% | $15.06 | $15.81 | -4.8% | COM | 393222104 |
| PWP | PERELLA WEINBERG PARTNERS | 198 | $3,230 | 0.0% | $16.31 | $15.84 | +3.0% | CLASS A COM | 71367G102 |
| VKTX | VIKING THERAPEUTICS INC | 98 | $3,195 | 0.0% | $32.60 | $34.64 | -5.9% | COM | 92686J106 |
| ACHR | ARCHER AVIATION INC | 634 | $3,151 | 0.0% | $4.97 | $5.44 | -8.7% | COM CL A | 03945R102 |
| FTDR | FRONTDOOR INC | 43 | $3,145 | 0.0% | $73.14 | $78.61 | -7.0% | COM | 35905A109 |
| MGNI | MAGNITE INC | 123 | $3,107 | 0.0% | $25.26 | $22.45 | +12.5% | COM | 55955D100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 310 | $3,001 | 0.0% | $9.68 | $10.44 | -7.3% | COMMON STOCK | 03214Q108 |
| RITM | RITHM CAPITAL CORP | 336 | $3,001 | 0.0% | $8.93 | $8.93 | — | COM NEW | 64828T201 |
| SRPT | SAREPTA THERAPEUTICS INC | 164 | $2,989 | 0.0% | $18.23 | $18.71 | -2.6% | COM | 803607100 |
| ACDC | PROFRAC HLDG CORP | 627 | $2,722 | 0.0% | $4.34 | $4.80 | -9.6% | CLASS A COM | 74319N100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 347 | $2,707 | 0.0% | $7.80 | $6.30 | +23.7% | COM | 74275G107 |
| TNC | TENNANT CO | 40 | $2,689 | 0.0% | $67.22 | $75.69 | -11.2% | COM | 880345103 |
| DLB | DOLBY LABORATORIES INC | 44 | $2,586 | 0.0% | $58.77 | $57.59 | +2.1% | COM CL A | 25659T107 |
| AVAV | AEROVIRONMENT INC | 18 | $2,560 | 0.0% | $142.22 | $157.75 | -9.8% | COM | 008073108 |
| TBBK | BANCORP INC DEL | 53 | $2,553 | 0.0% | $48.17 | $62.97 | -23.5% | COM | 05969A105 |
| KRC | KILROY REALTY CORP | 75 | $2,536 | 0.0% | $33.81 | $33.81 | — | COM | 49427F108 |
| SGMT | SAGIMET BIOSCIENCES INC | 253 | $2,500 | 0.0% | $9.88 | $9.19 | +7.5% | COM SER A | 786700104 |
| TREE | LENDINGTREE INC | 100 | $2,443 | 0.0% | $24.43 | $24.43 | — | COM | 52603B107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 555 | $2,393 | 0.0% | $4.31 | $4.48 | -3.9% | COM CL A | 18914F103 |
| WTI | W & T OFFSHORE INC | 664 | $2,371 | 0.0% | $3.57 | $3.65 | -2.1% | COM | 92922P106 |
| RELY | REMITLY GLOBAL INC | 108 | $2,305 | 0.0% | $21.34 | $23.89 | -10.7% | COM | 75960P104 |
| TRVI | TREVI THERAPEUTICS INC | 160 | $2,292 | 0.0% | $14.32 | $17.21 | -16.8% | COM | 89532M101 |
| NOG | NORTHERN OIL & GAS INC | 95 | $2,214 | 0.0% | $23.31 | $23.08 | -0.9% | COM | 665531307 |
| OSG | OCTAVE SPECIALTY GROUP INC | 530 | $2,195 | 0.0% | $4.14 | $5.12 | -19.2% | COM NEW | 023139884 |
| OXM | OXFORD INDS INC | 89 | $2,176 | 0.0% | $24.45 | $35.02 | -30.2% | COM | 691497309 |
| AGIO | AGIOS PHARMACEUTICALS INC | 64 | $2,128 | 0.0% | $33.25 | $34.98 | -5.0% | COM | 00847X104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 220 | $2,084 | 0.0% | $9.47 | $11.00 | -13.9% | COM NEW | 14070B309 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1 | $2,061 | 0.0% | $2061.00 | $2151.44 | -4.2% | CL A | 31946M103 |
| ACRE | ARES COML REAL ESTATE CORP | 532 | $2,043 | 0.0% | $3.84 | $3.84 | — | COM | 04013V108 |
| WTM | WHITE MTNS INS GROUP LTD | 1 | $2,007 | 0.0% | $2007.00 | $2117.79 | -5.3% | COM | G9618E107 |
| HY | HYSTER-YALE INC | 63 | $1,983 | 0.0% | $31.48 | $33.63 | -6.4% | CL A | 449172105 |
| TFIN | TRIUMPH FINANCIAL INC | 33 | $1,980 | 0.0% | $60.00 | $72.65 | -17.4% | COM | 89679E300 |
| QUBT | QUANTUM COMPUTING INC | 229 | $1,936 | 0.0% | $8.45 | $8.43 | +0.2% | COM | 74766W108 |
| XPO | XPO INC | 11 | $1,936 | 0.0% | $176.00 | $196.14 | -10.3% | COM | 983793100 |
| UNFI | UNITED NAT FOODS INC | 43 | $1,926 | 0.0% | $44.79 | $47.12 | -5.0% | COM | 911163103 |
| IT | GARTNER INC | 10 | $1,866 | 0.0% | $186.60 | $170.54 | +9.4% | COM | 366651107 |
| ENR | ENERGIZER HLDGS INC | 87 | $1,861 | 0.0% | $21.39 | $21.34 | +0.2% | COM | 29272W109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5 | $1,854 | 0.0% | $370.80 | $353.02 | +5.0% | COM | 955306105 |
| ONDS | ONDAS INC | 250 | $1,833 | 0.0% | $7.33 | $7.87 | -6.8% | COM NEW | 68236H204 |
| GEO | GEO GROUP INC | 60 | $1,829 | 0.0% | $30.48 | $30.96 | -1.6% | COM | 36162J106 |
| PSFE | PAYSAFE LIMITED | 323 | $1,819 | 0.0% | $5.63 | $7.21 | -21.9% | SHS | G6964L206 |
| CART | MAPLEBEAR INC | 42 | $1,812 | 0.0% | $43.14 | $47.26 | -8.8% | COM | 565394103 |
| BBNX | BETA BIONICS INC | 94 | $1,785 | 0.0% | $18.99 | $17.96 | +5.7% | COM | 08659B102 |
| HQY | HEALTHEQUITY INC | 20 | $1,770 | 0.0% | $88.50 | $97.93 | -9.7% | COM | 42226A107 |
| CADL | CANDEL THERAPEUTICS INC | 164 | $1,713 | 0.0% | $10.45 | $11.08 | -5.8% | COM | 137404109 |
| ZBIO | ZENAS BIOPHARMA INC | 63 | $1,700 | 0.0% | $26.98 | $30.79 | -12.4% | COM | 98937L105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 150 | $1,646 | 0.0% | $10.97 | $11.85 | -7.4% | COM NEW | 488445206 |
| ONEW | ONEWATER MARINE INC | 167 | $1,592 | 0.0% | $9.53 | $11.57 | -17.7% | CL A COM | 68280L101 |
| RVLV | REVOLVE GROUP INC | 74 | $1,579 | 0.0% | $21.34 | $23.17 | -7.9% | CL A | 76156B107 |
| GSHD | GOOSEHEAD INS INC | 34 | $1,543 | 0.0% | $45.38 | $59.73 | -24.1% | COM CL A | 38267D109 |
| CHE | CHEMED CORP NEW | 3 | $1,516 | 0.0% | $505.33 | $516.66 | -2.2% | COM | 16359R103 |
| RPC | RIDGEPOST CAP INC | 200 | $1,486 | 0.0% | $7.43 | $8.32 | -10.7% | CL A COM | 69376K106 |
| AURA | AURA BIOSCIENCES INC | 230 | $1,445 | 0.0% | $6.28 | $7.15 | -12.2% | COM | 05153U107 |
| GEMI | GEMINI SPACE STA INC | 270 | $1,394 | 0.0% | $5.16 | $4.48 | +15.1% | CL A COM | 36866J105 |
| ASGN | EVERFORTH INC | 42 | $1,382 | 0.0% | $32.90 | $32.90 | — | COM | 00191U102 |
| TBCH | TURTLE BEACH CORP | 108 | $1,380 | 0.0% | $12.78 | $12.66 | +0.9% | COM NEW | 900450206 |
| ASST | STRIVE INC | 46 | $1,353 | 0.0% | $29.41 | $18.56 | +58.5% | CL A COM | 862945300 |
| REPL | REPLIMUNE GROUP INC | 101 | $1,338 | 0.0% | $13.25 | $12.53 | +5.6% | COM | 76029N106 |
| FPI | FARMLAND PARTNERS INC | 114 | $1,294 | 0.0% | $11.35 | $11.35 | — | COM | 31154R109 |
| CAR | AVIS BUDGET GROUP INC | 12 | $1,281 | 0.0% | $106.75 | $139.84 | -23.7% | COM | 053774105 |
| MBI | MBIA INC | 286 | $1,219 | 0.0% | $4.26 | $5.24 | -18.8% | COM | 55262C100 |
| MANE | VERADERMICS INC | 10 | $1,213 | 0.0% | $121.30 | $109.35 | +10.9% | COMMON STOCK | 922967104 |
| SOC | SABLE OFFSHORE CORP | 349 | $1,208 | 0.0% | $3.46 | $4.46 | -22.4% | COM SHS | 78574H104 |
| RNST | RENASANT CORP | 31 | $1,206 | 0.0% | $38.90 | $42.02 | -7.5% | COM | 75970E107 |
| NTR | NUTRIEN LTD | 17 | $1,195 | 0.0% | $70.29 | $71.22 | -1.4% | COM | 67077M108 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 21 | $1,194 | 0.0% | $56.86 | $59.68 | -4.8% | SMAL MID CAP ETF | 61769L841 |
| WVE | WAVE LIFE SCIENCES INC | 322 | $1,192 | 0.0% | $3.70 | $3.70 | — | SHS | 94352A104 |
| ACI | ALBERTSONS COMPANIES INC | 100 | $1,161 | 0.0% | $11.61 | $12.65 | -8.2% | COMMON STOCK | 013091103 |
| CAE | CAE INC | 48 | $1,153 | 0.0% | $24.02 | $25.17 | -4.6% | COM | 124765108 |
| MAX | MEDIAALPHA INC | 120 | $1,149 | 0.0% | $9.57 | $12.48 | -23.3% | CL A | 58450V104 |
| MAZE | MAZE THERAPEUTICS INC | 42 | $1,142 | 0.0% | $27.19 | $27.75 | -2.0% | COM | 578784100 |
| AXS | AXIS CAP HLDGS LTD | 12 | $1,136 | 0.0% | $94.67 | $104.02 | -9.4% | SHS | G0692U109 |
| FIG | FIGMA INC | 52 | $1,094 | 0.0% | $21.04 | $23.90 | -12.0% | CLASS A COM STK | 316841105 |
| TEAM | ATLASSIAN CORPORATION | 6 | $1,076 | 0.0% | $179.33 | $144.13 | +24.4% | CL A | 049468101 |
| FLO | FLOWERS FOODS INC | 191 | $1,061 | 0.0% | $5.55 | $7.15 | -22.4% | COM | 343498101 |
| EVR | EVERCORE INC | 4 | $1,030 | 0.0% | $257.50 | $304.20 | -15.4% | CLASS A | 29977A105 |
| XMTR | XOMETRY INC | 10 | $1,029 | 0.0% | $102.90 | $92.50 | +11.2% | CLASS A COM | 98423F109 |
| KBH | KB HOME | 22 | $1,023 | 0.0% | $46.50 | $54.09 | -14.1% | COM | 48666K109 |
| ADIG | ADI GLOBAL DISTR INC | 57 | $1,022 | 0.0% | $17.93 | $21.80 | -17.8% | COM SHS | 001026103 |
| ASPN | ASPEN AEROGELS INC | 181 | $992 | 0.0% | $5.48 | $5.22 | +5.0% | COM | 04523Y105 |
| XPEV | XPENG INC | 103 | $985 | 0.0% | $9.56 | $11.83 | -19.2% | ADS | 98422D105 |
| QNST | QUINSTREET INC | 65 | $976 | 0.0% | $15.02 | $17.58 | -14.6% | COM | 74874Q100 |
| FA | FIRST ADVANTAGE CORP NEW | 52 | $926 | 0.0% | $17.81 | $20.71 | -14.1% | COM | 31846B108 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 79 | $912 | 0.0% | $11.54 | $11.54 | — | COM | 444097406 |
| FORM | FORMFACTOR INC | 6 | $896 | 0.0% | $149.33 | $114.23 | +30.7% | COM | 346375108 |
| HTFL | HEARTFLOW INC | 18 | $896 | 0.0% | $49.78 | $37.93 | +31.2% | COM | 42238D107 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 666 | $893 | 0.0% | $1.34 | $1.34 | — | COM NEW | 674870605 |
| XTND | XTEND AI ROBOTICS INC | 250 | $890 | 0.0% | $3.56 | $4.45 | -19.9% | COM | 98387C100 |
| SEPN | SEPTERNA INC | 22 | $861 | 0.0% | $39.14 | $37.94 | +3.1% | COM | 81734D104 |
| SVC | SERVICE PPTYS TR | 132 | $851 | 0.0% | $6.45 | $6.45 | — | COM NEW | 81761L201 |
| TCBI | TEXAS CAP BANCSHARES INC | 9 | $838 | 0.0% | $93.11 | $99.26 | -6.3% | COM | 88224Q107 |
| ASB | ASSOCIATED BANC-CORP | 29 | $831 | 0.0% | $28.66 | $30.63 | -6.5% | COM | 045487105 |
| NTRA | NATERA INC | 2 | $827 | 0.0% | $413.50 | $314.13 | +31.6% | COM | 632307104 |
| ACM | AECOM | 14 | $826 | 0.0% | $59.00 | $66.69 | -11.6% | COM | 00766T100 |
| CRAI | CRA INTL INC | 5 | $821 | 0.0% | $164.20 | $168.30 | -2.5% | COM | 12618T105 |
| PRI | PRIMERICA INC | 3 | $818 | 0.0% | $272.67 | $300.94 | -9.5% | COM | 74164M108 |
| STUB | STUBHUB HLDGS INC | 145 | $810 | 0.0% | $5.59 | $7.94 | -29.7% | CL A | 86384P109 |
| EMBC | EMBECTA CORP | 143 | $810 | 0.0% | $5.66 | $4.50 | +25.7% | COMMON STOCK | 29082K105 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 47 | $800 | 0.0% | $17.02 | $15.01 | +13.3% | ORDINARY SHARES | G63755105 |
| MARA | MARA HOLDINGS INC | 70 | $794 | 0.0% | $11.34 | $11.51 | -1.6% | COM | 565788106 |
| GLIBK | LIBERTY CAP CORP | 34 | $789 | 0.0% | $23.21 | $24.17 | -4.0% | SER C GCI GROUP | 36164V800 |
| NKTR | NEKTAR THERAPEUTICS | 13 | $788 | 0.0% | $60.62 | $70.21 | -13.8% | COM NEW | 640268306 |
| VIA | VIA TRANSN INC | 26 | $787 | 0.0% | $30.27 | $23.87 | +26.7% | COM CL A | 92556W104 |
| PSTG | EVERPURE INC | 6 | $785 | 0.0% | $130.83 | $130.83 | — | CL A | 74624M102 |
| PLXS | PLEXUS CORP | 3 | $783 | 0.0% | $261.00 | $255.78 | +2.0% | COM | 729132100 |
| SUZ | SUZANO S A | 87 | $746 | 0.0% | $8.57 | $8.56 | +0.2% | SPON ADS | 86959K105 |
| CCOI | COGENT COMM HOLDINGS INC | 95 | $741 | 0.0% | $7.80 | $10.70 | -27.2% | COM NEW | 19239V302 |
| NBIS | NEBIUS GROUP N.V. | 3 | $708 | 0.0% | $236.00 | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| NU | NU HLDGS LTD | 55 | $697 | 0.0% | $12.67 | $14.18 | -10.7% | ORD SHS CL A | G6683N103 |
| NGNE | NEUROGENE INC | 25 | $696 | 0.0% | $27.84 | $35.65 | -22.0% | COM | 64135M105 |
| ROIV | ROIVANT SCIENCES LTD | 19 | $695 | 0.0% | $36.58 | $36.26 | +0.9% | SHS | G76279101 |
| GKOS | GLAUKOS CORP | 4 | $657 | 0.0% | $164.25 | $167.29 | -1.9% | COM | 377322102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 14 | $651 | 0.0% | $46.50 | $48.36 | -3.9% | COM | 98983L108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4 | $648 | 0.0% | $162.00 | $168.11 | -3.7% | COM | 04247X102 |
| GTES | GATES INDL CORP LTD | 23 | $603 | 0.0% | $26.22 | $26.22 | — | COM SHS | G39104107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5 | $598 | 0.0% | $119.60 | $119.60 | — | COM | 78377T107 |
| GVA | GRANITE CONSTR INC | 5 | $580 | 0.0% | $116.00 | $122.91 | -5.7% | COM | 387328107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4 | $564 | 0.0% | $141.00 | $142.52 | -1.1% | COM | 74366E102 |
| VSAT | VIASAT INC | 8 | $564 | 0.0% | $70.50 | $74.98 | -6.1% | COM | 92552V100 |
| CVCO | CAVCO INDS INC DEL | 1 | $561 | 0.0% | $561.00 | $567.28 | -1.2% | COM | 149568107 |
| FSS | FEDERAL SIGNAL CORP | 5 | $554 | 0.0% | $110.80 | $119.71 | -7.5% | COM | 313855108 |
| CAG | CONAGRA BRANDS INC | 41 | $552 | 0.0% | $13.46 | $14.99 | -10.3% | COM | 205887102 |
| JXN | JACKSON FINANCIAL INC | 4 | $518 | 0.0% | $129.50 | $128.05 | +1.0% | COM CL A | 46817M107 |
| MMSI | MERIT MED SYS INC | 6 | $518 | 0.0% | $86.33 | $83.68 | +3.1% | COM | 589889104 |
| CPER | UNITED STS COMMODITY INDEX F | 12 | $497 | 0.0% | $41.42 * | $39.36 | +1.1% | CM REP COPP FD | 911718104 |
| EU | ENCORE ENERGY CORP | 459 | $496 | 0.0% | $1.08 | $1.19 | -9.1% | COM NEW | 29259W700 |
| SKYW | SKYWEST INC | 5 | $485 | 0.0% | $97.00 | $101.35 | -4.4% | COM | 830879102 |
| ICUI | ICU MED INC | 3 | $482 | 0.0% | $160.67 | $166.04 | -3.3% | COM | 44930G107 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $480 | 0.0% | $480.00 | $535.55 | -10.4% | COM | 573284106 |
| FELE | FRANKLIN ELEC INC | 5 | $480 | 0.0% | $96.00 | $102.34 | -6.3% | COM | 353514102 |
| CABO | CABLE ONE INC | 43 | $474 | 0.0% | $11.02 | $30.85 | -64.3% | COM | 12685J105 |
| BEAM | BEAM THERAPEUTICS INC | 19 | $465 | 0.0% | $24.47 | $27.84 | -12.2% | COM | 07373V105 |
| BBD | BANCO BRADESCO S A | 132 | $465 | 0.0% | $3.52 | $3.43 | +2.6% | SP ADR PFD NEW | 059460303 |
| INSM | INSMED INC | 4 | $457 | 0.0% | $114.25 | $117.80 | -3.1% | COM PAR $.01 | 457669307 |
| MXL | MAXLINEAR INC | 5 | $452 | 0.0% | $90.40 | $75.79 | +19.2% | COM | 57776J100 |
| TGTX | TG THERAPEUTICS INC | 8 | $447 | 0.0% | $55.88 | $54.12 | +3.1% | COM | 88322Q108 |
| MWA | MUELLER WTR PRODS INC | 21 | $447 | 0.0% | $21.29 | $24.44 | -13.1% | COM SER A | 624758108 |
| IONS | IONIS PHARMACEUTICALS INC | 10 | $447 | 0.0% | $44.70 | $56.83 | -21.4% | COM | 462222100 |
| MATX | MATSON INC | 2 | $440 | 0.0% | $220.00 | $217.16 | +1.1% | COM | 57686G105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 11 | $439 | 0.0% | $39.91 | $42.61 | -6.4% | COMMON STOCK | 53190C102 |
| ACA | ARCOSA INC | 3 | $439 | 0.0% | $146.33 | $145.31 | +0.6% | COM | 039653100 |
| SNPS | SYNOPSYS INC | 1 | $435 | 0.0% | $435.00 | $407.79 | +6.7% | COM | 871607107 |
| AX | AXOS FINANCIAL INC | 5 | $433 | 0.0% | $86.60 | $96.45 | -10.2% | COM | 05465C100 |
| KGS | KODIAK GAS SVCS INC | 8 | $424 | 0.0% | $53.00 | $61.10 | -13.3% | COM | 50012A108 |
| HSAI | HESAI GROUP | 26 | $415 | 0.0% | $15.96 | $17.00 | -6.2% | SPONSORED ADS | 428050108 |
| FBK | FB FINL CORP | 8 | $414 | 0.0% | $51.75 | $57.50 | -10.1% | COM | 30257X104 |
| SKT | TANGER INC | 12 | $412 | 0.0% | $34.33 | $34.33 | — | COM | 875465106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1 | $406 | 0.0% | $406.00 | $396.00 | +2.3% | CL A | 55825T103 |
| ACMR | ACM RESH INC | 5 | $405 | 0.0% | $81.00 | $81.00 | -0.1% | COM CL A | 00108J109 |
| AZZ | AZZ INC | 3 | $404 | 0.0% | $134.67 | $143.38 | -6.3% | COM | 002474104 |
| BOX | BOX INC | 12 | $402 | 0.0% | $33.50 | $32.18 | +4.1% | CL A | 10316T104 |
| WSE | WISE GROUP PLC | 35 | $399 | 0.0% | $11.40 | $12.39 | -8.1% | ORD SHS CLASS A | G9723Y105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3 | $394 | 0.0% | $131.33 | $127.94 | +2.5% | COM NEW | 054540208 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3 | $393 | 0.0% | $131.00 | $126.96 | +3.0% | COM | 81725T100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4 | $391 | 0.0% | $97.75 | $105.29 | -7.2% | COM | 018581108 |
| OUT | OUTFRONT MEDIA INC | 14 | $389 | 0.0% | $27.79 | $27.79 | — | COM NEW | 69007J304 |
| PBF | PBF ENERGY INC | 5 | $385 | 0.0% | $77.00 | $67.67 | +13.7% | CL A | 69318G106 |
| LW | LAMB WESTON HLDGS INC | 9 | $376 | 0.0% | $41.78 | $49.60 | -15.9% | COM | 513272104 |
| NE | NOBLE CORP PLC | 9 | $376 | 0.0% | $41.78 | $43.18 | -3.3% | ORD SHS A | G65431127 |
| PRIM | PRIMORIS SVCS CORP | 5 | $373 | 0.0% | $74.60 | $80.65 | -7.6% | COM | 74164F103 |
| MDU | MDU RES GROUP INC | 20 | $371 | 0.0% | $18.55 | $20.04 | -7.5% | COM | 552690109 |
| ROAD | CONSTRUCTION PARTNERS INC | 4 | $361 | 0.0% | $90.25 | $104.12 | -13.5% | COM CL A | 21044C107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10 | $359 | 0.0% | $35.90 | $38.60 | -7.2% | COM | 41068X100 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 10 | $359 | 0.0% | $35.90 | $37.76 | -5.1% | COM | 45579U109 |
| PI | IMPINJ INC | 2 | $359 | 0.0% | $179.50 | $161.49 | +11.0% | COM | 453204109 |
| GH | GUARDANT HEALTH INC | 2 | $357 | 0.0% | $178.50 | $163.41 | +9.1% | COM | 40131M109 |
| MGY | MAGNOLIA OIL & GAS CORP | 15 | $353 | 0.0% | $23.53 | $25.94 | -9.4% | CL A | 559663109 |
| OTTR | OTTER TAIL CORP | 4 | $353 | 0.0% | $88.25 | $90.59 | -2.8% | COM | 689648103 |
| SBCF | SEACOAST BKG CORP FLA | 11 | $351 | 0.0% | $31.91 | $33.94 | -6.2% | COM NEW | 811707801 |
| MC | MOELIS & CO | 6 | $346 | 0.0% | $57.67 | $65.69 | -12.4% | CL A | 60786M105 |
| RDNT | RADNET INC | 5 | $345 | 0.0% | $69.00 | $70.44 | -2.1% | COM | 750491102 |
| SKY | CHAMPION HOMES INC | 4 | $343 | 0.0% | $85.75 | $86.19 | -0.6% | COM | 830830105 |
| COHU | COHU INC | 5 | $341 | 0.0% | $68.20 | $54.23 | +25.6% | COM | 192576106 |
| PSMT | PRICESMART INC | 2 | $339 | 0.0% | $169.50 | $179.78 | -5.9% | COM | 741511109 |
| ENVA | ENOVA INTL INC | 2 | $335 | 0.0% | $167.50 | $227.63 | -26.6% | COM | 29357K103 |
| FUTU | FUTU HLDGS LTD | 3 | $332 | 0.0% | $110.67 | $108.56 | +1.8% | SPON ADS CL A | 36118L106 |
| VCTR | VICTORY CAP HLDGS INC DEL | 3 | $332 | 0.0% | $110.67 | $105.84 | +4.5% | COM CL A | 92645B103 |
| BCPC | BALCHEM CORP | 2 | $330 | 0.0% | $165.00 | $170.20 | -3.1% | COM | 057665200 |
| VSEC | VSE CORP | 2 | $330 | 0.0% | $165.00 | $205.31 | -19.8% | COM | 918284100 |
| MKTX | MARKETAXESS HLDGS INC | 2 | $328 | 0.0% | $164.00 | $148.30 | +10.5% | COM | 57060D108 |
| TENB | TENABLE HLDGS INC | 9 | $328 | 0.0% | $36.44 | $35.95 | +1.2% | COM | 88025T102 |
| EPAM | EPAM SYS INC | 3 | $326 | 0.0% | $108.67 | $103.34 | +4.9% | COM | 29414B104 |
| SFBS | SERVISFIRST BANCSHARES INC | 8 | $320 | 0.0% | $40.00 | $67.30 | -40.6% | COM | 81768T108 |
| ADT | ADT INC DEL | 52 | $317 | 0.0% | $6.10 | $7.10 | -14.4% | COM | 00090Q103 |
| CAKE | CHEESECAKE FACTORY INC | 3 | $316 | 0.0% | $105.33 | $99.32 | +6.0% | COM | 163072101 |
| SHOO | MADDEN STEVEN LTD | 7 | $314 | 0.0% | $44.86 | $44.12 | +1.5% | COM | 556269108 |
| NSIT | INSIGHT ENTERPRISES INC | 2 | $313 | 0.0% | $156.50 | $141.54 | +10.4% | COM | 45765U103 |
| LGND | LIGAND PHARMACEUTICALS INC | 1 | $313 | 0.0% | $313.00 | $295.60 | +5.7% | COM NEW | 53220K504 |
| VECO | VEECO INSTRS INC DEL | 6 | $312 | 0.0% | $52.00 | $49.53 | +4.8% | COM | 922417100 |
| WHD | CACTUS INC | 5 | $312 | 0.0% | $62.40 | $63.67 | -2.3% | CL A | 127203107 |
| AXTI | AXT INC | 4 | $310 | 0.0% | $77.50 | $64.55 | +19.9% | COM | 00246W103 |
| ROG | ROGERS CORP | 2 | $306 | 0.0% | $153.00 | $132.74 | +15.3% | COM | 775133101 |
| URBN | URBAN OUTFITTERS INC | 4 | $306 | 0.0% | $76.50 | $75.34 | +1.4% | COM | 917047102 |
| AIR | AAR CORP | 3 | $305 | 0.0% | $101.67 | $132.21 | -23.3% | COM | 000361105 |
| DGII | DIGI INTL INC | 4 | $305 | 0.0% | $76.25 | $72.74 | +4.8% | COM | 253798102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15 | $303 | 0.0% | $20.20 | $26.84 | -24.9% | COM | 004225108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9 | $301 | 0.0% | $33.44 | $35.33 | -5.6% | COM | 90984P303 |
| RNG | RINGCENTRAL INC | 4 | $299 | 0.0% | $74.75 | $60.73 | +23.0% | CL A | 76680R206 |
| UFPT | UFP TECHNOLOGIES INC | 1 | $297 | 0.0% | $297.00 | $281.85 | +5.3% | COM | 902673102 |
| BCC | BOISE CASCADE CO DEL | 4 | $297 | 0.0% | $74.25 | $78.27 | -5.3% | COM | 09739D100 |
| GNW | GENWORTH FINL INC | 33 | $297 | 0.0% | $9.00 | $9.88 | -9.2% | COM SHS | 37247D106 |
| FUL | FULLER H B CO | 6 | $297 | 0.0% | $49.50 | $55.65 | -11.1% | COM | 359694106 |
| SLG | SL GREEN RLTY CORP | 6 | $294 | 0.0% | $49.00 | $49.00 | — | COM | 78440X887 |
| DIOD | DIODES INC | 3 | $291 | 0.0% | $97.00 | $92.83 | +4.3% | COM | 254543101 |
| HIW | HIGHWOODS PPTYS INC | 10 | $291 | 0.0% | $29.10 | $29.10 | — | COM | 431284108 |
| LAZ | LAZARD INC | 8 | $290 | 0.0% | $36.25 | $41.81 | -13.3% | COM | 52110M109 |
| CSW | CSW INDUSTRIALS INC | 1 | $289 | 0.0% | $289.00 | $305.43 | -5.7% | COM | 126402106 |
| KFY | KORN FERRY | 4 | $287 | 0.0% | $71.75 | $79.37 | -9.8% | COM NEW | 500643200 |
| PJT | PJT PARTNERS INC | 2 | $286 | 0.0% | $143.00 | $166.67 | -14.4% | COM CL A | 69343T107 |
| PRLB | PROTO LABS INC | 3 | $285 | 0.0% | $95.00 | $82.20 | +15.4% | COM | 743713109 |
| NTST | NETSTREIT CORP | 16 | $283 | 0.0% | $17.69 | $17.69 | — | COM | 64119V303 |
| LEU | CENTRUS ENERGY CORP | 2 | $279 | 0.0% | $139.50 | $168.76 | -17.3% | CL A | 15643U104 |
| VIRT | VIRTU FINL INC | 5 | $276 | 0.0% | $55.20 | $59.94 | -8.0% | CL A | 928254101 |
| HNI | HNI CORP | 6 | $272 | 0.0% | $45.33 | $45.68 | -0.8% | COM | 404251100 |
| IVT | INVENTRUST PPTYS CORP | 9 | $272 | 0.0% | $30.22 | $30.22 | — | COM NEW | 46124J201 |
| MHO | M/I HOMES INC | 2 | $271 | 0.0% | $135.50 | $147.33 | -8.3% | COM | 55305B101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12 | $270 | 0.0% | $22.50 | $25.09 | -10.4% | COM | P73684113 |
| HCC | WARRIOR MET COAL INC | 3 | $265 | 0.0% | $88.33 | $91.16 | -3.4% | COM | 93627C101 |
| PEB | PEBBLEBROOK HOTEL TR | 14 | $263 | 0.0% | $18.79 | $18.79 | — | COM | 70509V100 |
| KAI | KADANT INC | 1 | $262 | 0.0% | $262.00 | $301.48 | -13.3% | COM | 48282T104 |
| MTX | MINERALS TECHNOLOGIES INC | 4 | $262 | 0.0% | $65.50 | $71.71 | -8.8% | COM | 603158106 |
| OII | OCEANEERING INTL INC | 6 | $262 | 0.0% | $43.67 | $47.59 | -8.3% | COM | 675232102 |
| HP | HELMERICH & PAYNE INC | 7 | $260 | 0.0% | $37.14 | $38.74 | -4.1% | COM | 423452101 |
| ITRI | ITRON INC | 3 | $260 | 0.0% | $86.67 | $93.55 | -7.7% | COM | 465741106 |
| CPK | CHESAPEAKE UTILS CORP | 2 | $257 | 0.0% | $128.50 | $131.92 | -2.6% | COM | 165303108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $257 | 0.0% | $85.67 | $88.01 | -3.0% | COM | 67103H107 |
| PDFS | PDF SOLUTIONS INC | 5 | $256 | 0.0% | $51.20 | $48.68 | +4.9% | COM | 693282105 |
| ARCB | ARCBEST CORP | 2 | $255 | 0.0% | $127.50 | $140.47 | -9.3% | COM | 03937C105 |
| CRC | CALIFORNIA RES CORP | 5 | $254 | 0.0% | $50.80 | $52.95 | -4.1% | COM STOCK | 13057Q305 |
| ITGR | INTEGER HLDGS CORP | 2 | $253 | 0.0% | $126.50 | $115.88 | +9.0% | COM | 45826H109 |
| UNF | UNIFIRST CORP MASS | 1 | $251 | 0.0% | $251.00 | $279.64 | -10.4% | COM | 904708104 |
| HRI | HERC HLDGS INC | 2 | $250 | 0.0% | $125.00 | $149.97 | -16.8% | COM | 42704L104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4 | $249 | 0.0% | $62.25 | $67.70 | -8.3% | COM | 88023U101 |
| SFNC | SIMMONS FIRST NATL CORP | 11 | $249 | 0.0% | $22.64 | $23.11 | -2.3% | CL A $1 PAR | 828730200 |
| SPSC | SPS COMM INC | 3 | $248 | 0.0% | $82.67 | $74.16 | +11.2% | COM | 78463M107 |
| PLMR | PALOMAR HLDGS INC | 2 | $247 | 0.0% | $123.50 | $133.63 | -7.7% | COM | 69753M105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 22 | $247 | 0.0% | $11.23 | $11.23 | — | COM | 867892101 |
| MFP | MIDERA FOOD PROCESSING INC | 6 | $245 | 0.0% | $40.83 | $44.38 | -8.0% | COM | 59739R104 |
| PARR | PAR PAC HOLDINGS INC | 3 | $245 | 0.0% | $81.67 | $77.03 | +6.0% | COM NEW | 69888T207 |
| CVSA | COVISTA INC | 2 | $245 | 0.0% | $122.50 | $122.50 | — | COM | 00737L103 |
| TDW | TIDEWATER INC NEW | 3 | $244 | 0.0% | $81.33 | $84.14 | -3.6% | COM | 88642R109 |
| WT | WISDOMTREE INC | 10 | $243 | 0.0% | $24.30 | $21.96 | +10.6% | COM | 97717P104 |
| TILE | INTERFACE INC | 7 | $241 | 0.0% | $34.43 | $35.43 | -2.9% | COM | 458665304 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 7 | $241 | 0.0% | $34.43 | $33.42 | +3.0% | COMMON STOCK | 20603L102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1 | $241 | 0.0% | $241.00 | $281.69 | -14.6% | COM | 398905109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5 | $241 | 0.0% | $48.20 | $47.61 | +1.0% | COM | 00402L107 |
| CALX | CALIX INC | 7 | $241 | 0.0% | $34.43 | $37.28 | -7.8% | COM | 13100M509 |
| WOR | WORTHINGTON ENTERPRISES INC | 4 | $239 | 0.0% | $59.75 | $57.19 | +4.1% | COM | 981811102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11 | $238 | 0.0% | $21.64 | $24.55 | -11.9% | COM | 76171L106 |
| TDS | TELEPHONE & DATA SYS INC | 7 | $238 | 0.0% | $34.00 | $34.98 | -3.0% | COM NEW | 879433829 |
| NBHC | NATIONAL BK HLDGS CORP | 6 | $236 | 0.0% | $39.33 | $42.54 | -7.9% | CL A | 633707104 |
| CTS | CTS CORP | 4 | $235 | 0.0% | $58.75 | $59.97 | -2.1% | COM | 126501105 |
| LRN | STRIDE INC | 3 | $234 | 0.0% | $78.00 | $84.26 | -7.4% | COM | 86333M108 |
| PDD | PDD HOLDINGS INC | 3 | $234 | 0.0% | $78.00 | $84.16 | -7.4% | SPONSORED ADS | 722304102 |
| AAT | AMERICAN ASSETS TR INC | 11 | $234 | 0.0% | $21.27 | $21.27 | — | COM | 024013104 |
| INDB | INDEPENDENT BK CORP MASS | 3 | $233 | 0.0% | $77.67 | $83.42 | -6.9% | COM | 453836108 |
| CLSK | CLEANSPARK INC | 18 | $232 | 0.0% | $12.89 | $13.10 | -1.7% | COM NEW | 18452B209 |
| BGC | BGC GROUP INC | 20 | $231 | 0.0% | $11.55 | $11.51 | +0.2% | CL A | 088929104 |
| ADEA | ADEIA INC | 9 | $231 | 0.0% | $25.67 | $26.85 | -4.7% | COM | 00676P107 |
| WSFS | WSFS FINL CORP | 3 | $227 | 0.0% | $75.67 | $79.16 | -4.5% | COM | 929328102 |
| MIR | MIRION TECHNOLOGIES INC | 16 | $226 | 0.0% | $14.13 | $15.81 | -10.7% | COM CL A | 60471A101 |
| CXW | CORECIVIC INC | 7 | $226 | 0.0% | $32.29 | $32.45 | -0.6% | COM | 21871N101 |
| CHEF | CHEFS WHSE INC | 2 | $225 | 0.0% | $112.50 | $106.58 | +5.2% | COM | 163086101 |
| CE | CELANESE CORP DEL | 5 | $222 | 0.0% | $44.40 | $45.68 | -2.9% | COM | 150870103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 11 | $222 | 0.0% | $20.18 | $18.01 | +11.8% | COM STK CL A | 03168L105 |
| CUBI | CUSTOMERS BANCORP INC | 3 | $222 | 0.0% | $74.00 | $78.70 | -6.0% | COM | 23204G100 |
| QTWO | Q2 HLDGS INC | 4 | $222 | 0.0% | $55.50 | $59.20 | -6.4% | COM | 74736L109 |
| IPAR | INTERPARFUMS INC | 2 | $222 | 0.0% | $111.00 | $118.01 | -6.0% | COM | 458334109 |
| NHC | NATIONAL HEALTHCARE CORP | 1 | $220 | 0.0% | $220.00 | $222.30 | -1.3% | COM | 635906100 |
| ANIP | ANI PHARMACEUTICALS INC | 3 | $218 | 0.0% | $72.67 | $77.00 | -5.6% | COM | 00182C103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6 | $217 | 0.0% | $36.17 | $39.52 | -8.6% | CL A | 04316A108 |
| STEP | STEPSTONE GROUP INC | 5 | $217 | 0.0% | $43.40 | $46.56 | -6.8% | COM CL A | 85914M107 |
| BANF | BANCFIRST CORP | 2 | $211 | 0.0% | $105.50 | $112.52 | -6.4% | COM | 05945F103 |
| BFS | SAUL CTRS INC | 7 | $211 | 0.0% | $30.14 | $30.14 | — | COM | 804395101 |
| EPAC | ENERPAC TOOL GROUP CORP | 6 | $210 | 0.0% | $35.00 | $35.96 | -3.0% | CL A COM | 292765104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2 | $205 | 0.0% | $102.50 | $104.52 | -2.1% | COM | 57164Y107 |
| SIG | SIGNET JEWELERS LTD | 2 | $205 | 0.0% | $102.50 | $91.38 | +12.0% | SHS | G81276100 |
| FIVN | FIVE9 INC | 6 | $205 | 0.0% | $34.17 | $30.33 | +12.1% | COM | 338307101 |
| DNOW | DNOW INC | 13 | $202 | 0.0% | $15.54 | $15.03 | +3.2% | COM | 67011P100 |
| BANR | BANNER CORP | 3 | $201 | 0.0% | $67.00 | $70.19 | -4.5% | COM NEW | 06652V208 |
| HOPE | HOPE BANCORP INC | 15 | $200 | 0.0% | $13.33 | $13.86 | -4.1% | COM | 43940T109 |
| PFS | PROVIDENT FINL SVCS INC | 9 | $200 | 0.0% | $22.22 | $23.72 | -6.6% | COM | 74386T105 |
| WRBY | WARBY PARKER INC | 7 | $195 | 0.0% | $27.86 | $26.01 | +6.8% | CL A COM | 93403J106 |
| OSIS | OSI SYSTEMS INC | 1 | $195 | 0.0% | $195.00 | $213.05 | -8.8% | COM | 671044105 |
| AGYS | AGILYSYS INC | 2 | $195 | 0.0% | $97.50 | $107.73 | -9.9% | COM | 00847J105 |
| BLFS | BIOLIFE SOLUTIONS INC | 5 | $195 | 0.0% | $39.00 | $33.80 | +14.9% | COM NEW | 09062W204 |
| ABM | ABM INDS INC | 4 | $193 | 0.0% | $48.25 | $47.74 | +0.7% | COM | 000957100 |
| INVA | INNOVIVA INC | 9 | $191 | 0.0% | $21.22 | $21.25 | -0.2% | COM | 45781M101 |
| SDGR | SCHRODINGER INC | 6 | $187 | 0.0% | $31.17 | $19.70 | +57.6% | COM | 80810D103 |
| CARG | CARGURUS INC | 6 | $187 | 0.0% | $31.17 | $34.94 | -10.8% | COM CL A | 141788109 |
| CNMD | CONMED CORP | 4 | $185 | 0.0% | $46.25 | $45.81 | +0.9% | COM | 207410101 |
| VCYT | VERACYTE INC | 4 | $185 | 0.0% | $46.25 | $48.21 | -4.5% | COM | 92337F107 |
| PLAB | PHOTRONICS INC | 6 | $185 | 0.0% | $30.83 | $29.96 | +2.7% | COM | 719405102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 2 | $184 | 0.0% | $92.00 | $88.15 | +4.0% | COM | 10948W103 |
| RUSHA | RUSH ENTERPRISES INC | 4 | $184 | 0.0% | $46.00 | $67.40 | -32.0% | CL A | 781846209 |
| FBNC | FIRST BANCORP N C | 3 | $184 | 0.0% | $61.33 | $63.97 | -4.5% | COM | 318910106 |
| DXPE | DXP ENTERPRISES INC | 1 | $182 | 0.0% | $182.00 | $179.11 | +1.2% | COM NEW | 233377407 |
| GNL | GLOBAL NET LEASE INC | 22 | $182 | 0.0% | $8.27 | $8.27 | — | COM NEW | 379378201 |
| CCS | CENTURY COMMUNITIES INC | 3 | $181 | 0.0% | $60.33 | $66.24 | -9.0% | COM | 156504300 |
| NATL | NCR ATLEOS CORPORATION | 4 | $181 | 0.0% | $45.25 | $46.25 | -2.3% | COM SHS | 63001N106 |
| PRK | PARK NATL CORP | 1 | $179 | 0.0% | $179.00 | $193.04 | -7.4% | COM | 700658107 |
| PRGO | PERRIGO CO PLC | 12 | $178 | 0.0% | $14.83 | $12.63 | +16.9% | SHS | G97822103 |
| SHAK | SHAKE SHACK INC | 3 | $177 | 0.0% | $59.00 | $63.72 | -7.9% | CL A | 819047101 |
| TDC | TERADATA CORP DEL | 6 | $174 | 0.0% | $29.00 | $29.58 | -2.5% | COM | 88076W103 |
| HCI | HCI GROUP INC | 1 | $174 | 0.0% | $174.00 | $182.13 | -4.6% | COM | 40416E103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1 | $173 | 0.0% | $173.00 | $209.57 | -17.8% | COM | 043436104 |
| CRK | COMSTOCK RES INC | 14 | $173 | 0.0% | $12.36 | $13.76 | -10.5% | COM | 205768302 |
| FRPT | FRESHPET INC | 3 | $173 | 0.0% | $57.67 | $63.63 | -9.5% | COM | 358039105 |
| BJRI | BJS RESTAURANTS INC | 3 | $172 | 0.0% | $57.33 | $63.95 | -10.4% | COM | 09180C106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1 | $169 | 0.0% | $169.00 | $174.35 | -3.5% | COM | 020764106 |
| BBT | BEACON FINANCIAL CORP. | 6 | $168 | 0.0% | $28.00 | $30.70 | -8.8% | COM | 084680107 |
| MAN | MANPOWERGROUP INC WIS | 3 | $167 | 0.0% | $55.67 | $54.17 | +2.6% | COM | 56418H100 |
| TMDX | TRANSMEDICS GROUP INC | 2 | $167 | 0.0% | $83.50 | $82.23 | +1.5% | COM | 89377M109 |
| SBH | SALLY BEAUTY HLDGS INC | 10 | $165 | 0.0% | $16.50 | $15.84 | +3.7% | COM | 79546E104 |
| AWR | AMER STATES WTR CO | 2 | $165 | 0.0% | $82.50 | $86.59 | -4.9% | COM | 029899101 |
| NIC | NICOLET BANKSHARES INC | 1 | $164 | 0.0% | $164.00 | $169.91 | -4.1% | COM | 65406E102 |
| ATEN | A10 NETWORKS INC | 6 | $163 | 0.0% | $27.17 | $29.39 | -7.8% | COM | 002121101 |
| ALKS | ALKERMES PLC | 4 | $163 | 0.0% | $40.75 | $48.63 | -16.7% | SHS | G01767105 |
| CWST | CASELLA WASTE SYS INC | 2 | $161 | 0.0% | $80.50 | $91.40 | -12.1% | CL A | 147448104 |
| MLKN | MILLERKNOLL INC | 8 | $158 | 0.0% | $19.75 | $21.99 | -10.6% | COM | 600544100 |
| KWR | QUAKER HOUGHTON | 1 | $158 | 0.0% | $158.00 | $159.29 | -1.0% | COM | 747316107 |
| STRA | STRATEGIC ED INC | 2 | $156 | 0.0% | $78.00 | $81.13 | -4.3% | COM | 86272C103 |
| AAP | ADVANCE AUTO PARTS INC | 4 | $156 | 0.0% | $39.00 | $50.02 | -22.2% | COM | 00751Y106 |
| ALG | ALAMO GROUP INC | 1 | $155 | 0.0% | $155.00 | $164.81 | -6.1% | COM | 011311107 |
| PRG | PROG HOLDINGS INC | 5 | $155 | 0.0% | $31.00 | $40.57 | -23.8% | COM NPV | 74319R101 |
| ADNT | ADIENT PLC | 9 | $152 | 0.0% | $16.89 | $19.27 | -12.6% | ORD SHS | G0084W101 |
| PGNY | PROGYNY INC | 6 | $152 | 0.0% | $25.33 | $28.31 | -11.0% | COM | 74340E103 |
| LQDA | LIQUIDIA CORPORATION | 5 | $152 | 0.0% | $30.40 | $75.22 | -59.8% | COM NEW | 53635D202 |
| NBTB | NBT BANCORP INC | 3 | $151 | 0.0% | $50.33 | $51.76 | -3.1% | COM | 628778102 |
| CRVL | CORVEL CORP | 2 | $150 | 0.0% | $75.00 | $66.27 | +12.5% | COM | 221006109 |
| STC | STEWART INFORMATION SVCS COR | 3 | $150 | 0.0% | $50.00 | $66.94 | -25.7% | COM | 860372101 |
| SMP | STANDARD MTR PRODS INC | 4 | $149 | 0.0% | $37.25 | $38.36 | -3.3% | COM | 853666105 |
| DV | DOUBLEVERIFY HLDGS INC | 11 | $149 | 0.0% | $13.55 | $12.57 | +7.3% | COM | 25862V105 |
| CNS | COHEN & STEERS INC | 2 | $147 | 0.0% | $73.50 | $79.45 | -8.0% | COM | 19247A100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 12 | $145 | 0.0% | $12.08 | $11.79 | +2.0% | COM | 53228F101 |
| KALU | KAISER ALUMINIUM CORPORATION | 1 | $145 | 0.0% | $145.00 | $163.25 | -11.3% | COM PAR $0.01 | 483007704 |
| WLY | WILEY JOHN & SONS INC | 3 | $144 | 0.0% | $48.00 | $50.69 | -5.8% | CL A | 968223206 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4 | $143 | 0.0% | $35.75 | $36.93 | -3.5% | COM | 630402105 |
| APOG | APOGEE ENTERPRISES INC | 4 | $142 | 0.0% | $35.50 | $39.77 | -11.1% | COM | 037598109 |
| VVX | V2X INC | 2 | $142 | 0.0% | $71.00 | $78.15 | -9.4% | COM | 92242T101 |
| WD | WALKER & DUNLOP INC | 4 | $141 | 0.0% | $35.25 | $44.14 | -20.5% | COM | 93148P102 |
| TRUP | TRUPANION INC | 6 | $141 | 0.0% | $23.50 | $26.75 | -12.7% | COM | 898202106 |
| CURB | CURBLINE PPTYS CORP | 5 | $140 | 0.0% | $28.00 | $28.00 | — | COM | 23128Q101 |
| AZTA | AZENTA INC | 4 | $140 | 0.0% | $35.00 | $30.79 | +13.3% | COM | 114340102 |
| CHCO | CITY HLDG CO | 1 | $140 | 0.0% | $140.00 | $141.61 | -1.8% | COM | 177835105 |
| INSP | INSPIRE MED SYS INC | 2 | $139 | 0.0% | $69.50 | $59.75 | +16.1% | COM | 457730109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5 | $138 | 0.0% | $27.60 | $30.01 | -8.4% | SHS | G6331P104 |
| INVX | INNOVEX INTERNATIONAL INC | 5 | $136 | 0.0% | $27.20 | $28.18 | -4.1% | COM | 457651107 |
| CENTA | CENTRAL GARDEN & PET CO | 4 | $135 | 0.0% | $33.75 | $37.08 | -9.6% | CL A NON-VTG | 153527205 |
| EVTC | EVERTEC INC | 5 | $135 | 0.0% | $27.00 | $29.59 | -8.9% | COM | 30040P103 |
| SPHR | SPHERE ENTERTAINMENT CO | 1 | $135 | 0.0% | $135.00 | $148.41 | -9.4% | CL A | 55826T102 |
| THRM | GENTHERM INC | 4 | $134 | 0.0% | $33.50 | $38.72 | -14.0% | COM | 37253A103 |
| GRBK | GREEN BRICK PARTNERS INC | 2 | $133 | 0.0% | $66.50 | $71.13 | -7.1% | COM | 392709101 |
| EYE | NATIONAL VISION HLDGS INC | 8 | $132 | 0.0% | $16.50 | $18.97 | -13.6% | COM | 63845R107 |
| ANDE | ANDERSONS INC | 2 | $132 | 0.0% | $66.00 | $69.92 | -6.0% | COM | 034164103 |
| DCH | DAUCH CORP | 25 | $131 | 0.0% | $5.24 | $5.95 | -12.3% | COM | 024061103 |
| NEO | NEOGENOMICS INC | 7 | $129 | 0.0% | $18.43 | $16.50 | +11.3% | COM NEW | 64049M209 |
| LQDT | LIQUIDITY SVCS INC | 3 | $129 | 0.0% | $43.00 | $40.95 | +4.6% | COM | 53635B107 |
| LTC | LTC PPTYS INC | 3 | $129 | 0.0% | $43.00 | $43.00 | — | COM | 502175102 |
| NAVI | NAVIENT CORPORATION | 14 | $127 | 0.0% | $9.07 | $9.02 | +0.6% | COM | 63938C108 |
| YOU | CLEAR SECURE INC | 3 | $126 | 0.0% | $42.00 | $47.96 | -12.5% | COM CL A | 18467V109 |
| PRDO | PERDOCEO ED CORP | 4 | $124 | 0.0% | $31.00 | $32.69 | -5.3% | COM | 71363P106 |
| HAFC | HANMI FINL CORP | 4 | $124 | 0.0% | $31.00 | $31.88 | -3.1% | COM NEW | 410495204 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11 | $124 | 0.0% | $11.27 | $12.31 | -8.9% | COM | 82312B106 |
| VTOL | BRISTOW GROUP INC | 3 | $123 | 0.0% | $41.00 | $44.15 | -7.8% | COM | 11040G103 |
| RSI | RUSH STREET INTERACTIVE INC | 6 | $122 | 0.0% | $20.33 | $27.24 | -25.4% | COM | 782011100 |
| PRGS | PROGRESS SOFTWARE CORP | 3 | $120 | 0.0% | $40.00 | $41.29 | -3.2% | COM | 743312100 |
| FDP | DEL MONTE CORP | 4 | $120 | 0.0% | $30.00 * | $27.93 | +1.1% | ORD | G36738105 |
| ROCK | GIBRALTAR INDS INC | 3 | $119 | 0.0% | $39.67 | $44.87 | -11.7% | COM | 374689107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 3 | $118 | 0.0% | $39.33 | $38.64 | +1.6% | COM | 413197104 |
| CENT | CENTRAL GARDEN & PET CO | 3 | $117 | 0.0% | $39.00 | $42.63 | -8.8% | COM | 153527106 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 13 | $117 | 0.0% | $9.00 | $11.78 | -24.1% | COM | 419870100 |
| LKFN | LAKELAND FINL CORP | 2 | $116 | 0.0% | $58.00 | $60.89 | -5.3% | COM | 511656100 |
| AORT | ARTIVION INC | 5 | $115 | 0.0% | $23.00 | $25.67 | -11.1% | COM | 228903100 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 5 | $115 | 0.0% | $23.00 | $24.55 | -6.4% | COM | 248019101 |
| CSAI | CLOUDASTRUCTURE INC | 41 | $114 | 0.0% | $2.78 | $2.78 | — | COM CL A | 18912E306 |
| MTUS | METALLUS INC | 6 | $114 | 0.0% | $19.00 | $19.77 | -3.9% | COM | 887399103 |
| USLM | UNITED STS LIME & MINERALS I | 1 | $114 | 0.0% | $114.00 | $112.92 | +0.2% | COM | 911922102 |
| RAMP | LIVERAMP HLDGS INC | 3 | $113 | 0.0% | $37.67 | $37.73 | -0.5% | COM | 53815P108 |
| VIR | VIR BIOTECHNOLOGY INC | 10 | $112 | 0.0% | $11.20 | $10.00 | +11.8% | COM | 92764N102 |
| FOXF | FOX FACTORY HLDG CORP | 6 | $111 | 0.0% | $18.50 | $19.33 | -5.0% | COM | 35138V102 |
| ADUS | ADDUS HOMECARE CORP | 1 | $111 | 0.0% | $111.00 | $115.08 | -3.9% | COM | 006739106 |
| LPG | DORIAN LPG LTD | 2 | $111 | 0.0% | $55.50 | $47.93 | +14.9% | SHS USD | Y2106R110 |
| HFWA | HERITAGE FINL CORP WASH | 4 | $111 | 0.0% | $27.75 | $29.24 | -5.5% | COM | 42722X106 |
| SEZL | SEZZLE INC | 1 | $109 | 0.0% | $109.00 | $139.55 | -22.6% | COM | 78435P105 |
| CSR | CENTERSPACE | 2 | $109 | 0.0% | $54.50 | $54.50 | — | COM | 15202L107 |
| ESI | ELEMENT SOLUTIONS INC | 3 | $109 | 0.0% | $36.33 | $36.84 | -1.5% | COM | 28618M106 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 9 | $107 | 0.0% | $11.89 | $13.42 | -12.0% | COMMON SHARES | G2717C106 |
| WGO | WINNEBAGO INDS INC | 4 | $106 | 0.0% | $26.50 | $30.08 | -12.3% | COM | 974637100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4 | $106 | 0.0% | $26.50 | $26.15 | +1.1% | COM | 03969K108 |
| UFCS | UNITED FIRE GROUP INC | 2 | $106 | 0.0% | $53.00 | $53.19 | -1.1% | COM | 910340108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1 | $105 | 0.0% | $105.00 | $105.35 | -0.6% | COM NEW | 740367404 |
| SAFT | SAFETY INS GROUP INC | 1 | $104 | 0.0% | $104.00 | $96.37 | +7.5% | COM | 78648T100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 4 | $103 | 0.0% | $25.75 | $26.34 | -2.3% | COM | 58502B106 |
| OPLN | OPENLANE INC | 3 | $103 | 0.0% | $34.33 | $36.97 | -7.7% | COM | 48238T109 |
| WEN | WENDYS CO | 16 | $103 | 0.0% | $6.44 | $7.71 | -17.3% | COM | 95058W100 |
| UTL | UNITIL CORP | 2 | $102 | 0.0% | $51.00 | $53.37 | -4.9% | COM | 913259107 |
| CVI | CVR ENERGY INC | 2 | $102 | 0.0% | $51.00 | $39.39 | +29.5% | COM | 12662P108 |
| OFG | OFG BANCORP | 2 | $101 | 0.0% | $50.50 | $51.89 | -3.5% | COM | 67103X102 |
| FTRE | FORTREA HLDGS INC | 5 | $100 | 0.0% | $20.00 | $18.55 | +7.6% | COMMON STOCK | 34965K107 |
| XNCR | XENCOR INC | 4 | $100 | 0.0% | $25.00 | $22.26 | +12.1% | COM | 98401F105 |
| CNXC | CONCENTRIX CORP | 4 | $100 | 0.0% | $25.00 | $26.15 | -4.6% | COM | 20602D101 |
| STBA | S & T BANCORP INC | 2 | $97 | 0.0% | $48.50 | $50.27 | -3.8% | COM | 783859101 |
| TMP | TOMPKINS FINL CORP | 1 | $97 | 0.0% | $97.00 | $97.34 | -1.1% | COM | 890110109 |
| IOSP | INNOSPEC INC | 1 | $96 | 0.0% | $96.00 | $90.20 | +5.7% | COM | 45768S105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2 | $95 | 0.0% | $47.50 | $48.07 | -1.8% | COM | 25787G100 |
| NSP | INSPERITY INC | 2 | $94 | 0.0% | $47.00 | $50.05 | -6.9% | COM | 45778Q107 |
| PLUS | EPLUS INC | 1 | $91 | 0.0% | $91.00 | $89.11 | +1.0% | COM | 294268107 |
| AHCO | ADAPTHEALTH CORP | 16 | $91 | 0.0% | $5.69 | $7.54 | -25.2% | COMMON STOCK | 00653Q102 |
| FIZZ | NATIONAL BEVERAGE CORP | 3 | $88 | 0.0% | $29.33 | $31.58 | -7.5% | COM | 635017106 |
| REX | REX AMERICAN RES CORP | 2 | $87 | 0.0% | $43.50 | $43.85 | -0.9% | COM | 761624105 |
| PAYO | PAYONEER GLOBAL INC | 12 | $86 | 0.0% | $7.17 | $7.12 | +0.3% | COM | 70451X104 |
| USPH | U S PHYSICAL THERAPY | 1 | $86 | 0.0% | $86.00 | $78.16 | +9.7% | COM | 90337L108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13 | $84 | 0.0% | $6.46 | $6.46 | — | COMMON STOCK | 35243J101 |
| BRC | BRADY CORP | 1 | $84 | 0.0% | $84.00 | $91.09 | -8.3% | CL A | 104674106 |
| BL | BLACKLINE INC | 3 | $80 | 0.0% | $26.67 | $29.98 | -11.5% | COM | 09239B109 |
| DCOM | DIME COML BANCSHARES INC | 2 | $79 | 0.0% | $39.50 | $40.40 | -2.4% | COM | 25432X102 |
| RCUS | ARCUS BIOSCIENCES INC | 3 | $78 | 0.0% | $26.00 | $28.19 | -8.4% | COM | 03969F109 |
| JJSF | J & J SNACK FOODS CORP | 1 | $77 | 0.0% | $77.00 | $81.87 | -6.6% | COM | 466032109 |
| HTH | HILLTOP HLDGS INC | 2 | $76 | 0.0% | $38.00 | $38.73 | -2.8% | COM | 432748101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 7 | $75 | 0.0% | $10.71 | $16.07 | -33.4% | COM | 83001C108 |
| ASTH | ASTRANA HEALTH INC | 2 | $72 | 0.0% | $36.00 | $39.43 | -9.8% | COM NEW | 03763A207 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2 | $72 | 0.0% | $36.00 | $35.13 | +1.7% | CL A COM | 71742Q106 |
| AMN | AMN HEALTHCARE SVCS INC | 2 | $72 | 0.0% | $36.00 | $33.99 | +5.5% | COM | 001744101 |
| WS | WORTHINGTON STL INC | 2 | $71 | 0.0% | $35.50 | $35.11 | +0.3% | COM SHS | 982104101 |
| CRSR | CORSAIR GAMING INC | 5 | $68 | 0.0% | $13.60 | $11.59 | +16.5% | COM | 22041X102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 19 | $66 | 0.0% | $3.47 | $3.47 | — | COM | 58463J304 |
| TNDM | TANDEM DIABETES CARE INC | 4 | $66 | 0.0% | $16.50 | $18.76 | -13.1% | COM NEW | 875372203 |
| CERT | CERTARA INC | 7 | $65 | 0.0% | $9.29 | $7.89 | +16.5% | COM | 15687V109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2 | $64 | 0.0% | $32.00 | $39.15 | -18.6% | COM | 83417M104 |
| NFE | NEW FORTRESS ENERGY INC | 10 | $63 | 0.0% | $6.30 | $6.30 | — | COM CL A | 644393308 |
| SCSC | SCANSOURCE INC | 1 | $59 | 0.0% | $59.00 | $55.53 | +5.8% | COM | 806037107 |
| MMI | MARCUS & MILLICHAP INC | 2 | $57 | 0.0% | $28.50 | $31.11 | -8.5% | COM | 566324109 |
| GO | GROCERY OUTLET HLDG CORP | 5 | $57 | 0.0% | $11.40 | $10.67 | +5.5% | COM | 39874R101 |
| NX | QUANEX BLDG PRODS CORP | 3 | $57 | 0.0% | $19.00 | $19.49 | -3.2% | COM | 747619104 |
| SABR | SABRE CORP | 26 | $56 | 0.0% | $2.15 | $2.05 | +3.5% | COM | 78573M104 |
| TRST | TRUSTCO BK CORP N Y | 1 | $55 | 0.0% | $55.00 | $56.37 | -3.7% | COM NEW | 898349204 |
| MSEX | MIDDLESEX WTR CO | 1 | $53 | 0.0% | $53.00 | $56.75 | -6.7% | COM | 596680108 |
| HZO | MARINEMAX INC | 1 | $53 | 0.0% | $53.00 | $44.92 | +16.4% | COM | 567908108 |
| TRN | TRINITY INDS INC | 2 | $52 | 0.0% | $26.00 | $31.22 | -18.2% | COM | 896522109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2 | $52 | 0.0% | $26.00 | $21.62 | +19.4% | COM | 03209R103 |
| ACIW | ACI WORLDWIDE INC | 1 | $49 | 0.0% | $49.00 | $53.72 | -9.0% | COM | 004498101 |
| CWT | CALIFORNIA WTR SVC GROUP | 1 | $47 | 0.0% | $47.00 | $49.49 | -6.5% | COM | 130788102 |
| OI | O-I GLASS INC | 8 | $46 | 0.0% | $5.75 | $7.51 | -24.8% | COM | 67098H104 |
| CXM | SPRINKLR INC | 9 | $45 | 0.0% | $5.00 | $6.16 | -19.7% | CL A | 85208T107 |
| XPEL | XPEL INC | 1 | $45 | 0.0% | $45.00 | $46.92 | -5.9% | COM | 98379L100 |
| ACT | ENACT HLDGS INC | 1 | $44 | 0.0% | $44.00 | $47.78 | -9.5% | COM | 29249E109 |
| LIF | LIFE360 INC | 1 | $41 | 0.0% | $41.00 | $48.94 | -17.7% | COM | 532206109 |
| TR | TOOTSIE ROLL INDS INC | 1 | $38 | 0.0% | $38.00 | $39.19 | -4.1% | COM | 890516107 |
| CPF | CENTRAL PAC FINL CORP | 1 | $36 | 0.0% | $36.00 | $38.12 | -5.9% | COM NEW | 154760409 |
| OMCL | OMNICELL COM | 1 | $35 | 0.0% | $35.00 * | $37.58 | -9.4% | COM | 68213N109 |
| VYX | NCR VOYIX CORPORATION | 5 | $35 | 0.0% | $7.00 * | $8.07 | -15.2% | COM | 62886E108 |
| RES | RPC INC | 6 | $34 | 0.0% | $5.67 | $5.99 | -5.9% | COM | 749660106 |
| EZPW | EZCORP INC | 1 | $30 | 0.0% | $30.00 | $31.43 | -5.3% | CL A NON VTG | 302301106 |
| HSTM | HEALTHSTREAM INC | 1 | $30 | 0.0% | $30.00 | $28.72 | +3.5% | COM | 42222N103 |
| DIN | DINE BRANDS GLOBAL INC ⚠ | 0 | $28 | 0.0% | — | — | — | COM | 254423106 |
| IBDR | ISHARES TR | 1 | $25 | 0.0% | $25.00 * | $24.20 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| CGEH | CAPSTONE ENERGY PLUS INC | 5 | $23 | 0.0% | $4.60 * | $10.01 | -1.6% | COM | 14067D607 |
| MAC | MACERICH CO | 1 | $23 | 0.0% | $23.00 | $23.00 | — | COM | 554382101 |
| GFS | GLOBALFOUNDRIES INC ⚠ | 0 | $17 | 0.0% | — | — | — | ORDINARY SHARES | G39387108 |
| KLIC | KULICKE & SOFFA INDS INC ⚠ | 0 | $15 | 0.0% | — | — | — | COM | 501242101 |
| BHE | BENCHMARK ELECTRS INC ⚠ | 0 | $6 | 0.0% | — | — | — | COM | 08160H101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 353,376 (+1.6%) | $38.98M (+1.6%) | 4.3% | $110.32 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| PULS | PGIM ETF TR | 432,483 (+1.2%) | $21.4M (+1.1%) | 2.4% | $49.47 | $49.68 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| VTIP | VANGUARD MALVERN FDS | 749,383 (+1.4%) | $36.88M (-0.6%) | 4.1% | $49.22 | $49.50 | -0.6% | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 1,144 (+4.9%) | $830K (+35.0%) | 0.1% | $725.25 | $713.72 | +1.6% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 7,974 (+4.9%) | $1.16M (+18.7%) | 0.1% | $145.53 | $83.70 | +73.6% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 3,994 (+2.4%) | $816K (+26.2%) | 0.1% | $204.23 | $154.83 | +31.9% | COM | 166764100 |
| HUM | HUMANA INC | 398 (+19800.0%) | $152K (+18978.5%) | 0.0% | $381.57 | $388.26 | -1.7% | COM | 444859102 |
| SHY | ISHARES TR | 333,525 (+1.5%) | $27.08M (+0.4%) | 3.0% | $81.20 | $82.75 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,630 (+19.4%) | $743K (+14.1%) | 0.1% | $456.11 | $319.36 | +42.8% | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 917 (+149.2%) | $151K (+152.8%) | 0.0% | $164.16 | $163.55 | +0.4% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 988 (+300.0%) | $262K (+38.8%) | 0.0% | $264.75 | $275.34 | -3.8% | CL A | 22788C105 |
| SCCO | SOUTHERN COPPER CORP | 2,100 (+1.9%) | $426K (+18.5%) | 0.0% | $202.64 | $102.28 | +98.1% | COM | 84265V105 |
| MU | MICRON TECHNOLOGY INC | 1,072 (+2.6%) | $1.142M (-5.3%) | 0.1% | $1065.31 | $221.64 | +380.6% | COM | 595112103 |
| DFAT | DIMENSIONAL ETF TRUST | 45,387 (+3.0%) | $3.016M (-2.1%) | 0.3% | $66.44 | $56.39 | +17.8% | US TARGETED VLU | 25434V609 |
| AMAT | APPLIED MATLS INC | 346 (+4.5%) | $177K (-26.1%) | 0.0% | $511.39 | $245.05 | +108.7% | COM | 038222105 |
| ACWI | ISHARES TR | 376 (+2585.7%) | $59,737 (+2576.4%) | 0.0% | $158.88 | $157.89 | +0.6% | MSCI ACWI ETF | 464288257 |
| TYL | TYLER TECHNOLOGIES INC | 182 (+5966.7%) | $57,986 (+6504.3%) | 0.0% | $318.60 | $333.41 | -4.4% | COM | 902252105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 448 (+90.6%) | $83,799 (+205.6%) | 0.0% | $187.05 | $160.16 | +16.8% | CL A | 69608A108 |
| SLV | ISHARES SILVER TR | 3,087 (+38.6%) | $168K (+41.3%) | 0.0% | $54.51 | $51.67 | +5.5% | ISHARES | 46428Q109 |
| MPC | MARATHON PETE CORP | 226 (+30.6%) | $89,365 (+102.0%) | 0.0% | $395.42 | $216.29 | +82.8% | COM | 56585A102 |
| ABBV | ABBVIE INC | 3,216 (+1.5%) | $841K (+5.5%) | 0.1% | $261.56 | $203.56 | +28.5% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 741 (+25.8%) | $110K (+63.4%) | 0.0% | $148.30 | $124.52 | +19.1% | CL A SUB VTG SHS | 82509L107 |
| DELL | DELL TECHNOLOGIES INC | 338 (+3.7%) | $182K (+29.3%) | 0.0% | $538.22 | $141.41 | +280.4% | CL C | 24703L202 |
| SPY | STATE STR SPDR S&P 500 ETF T | 195 (+34.5%) | $149K (+37.6%) | 0.0% | $764.73 | $695.35 | +9.7% | TR UNIT | 78462F103 |
| FIX | COMFORT SYS USA INC | 26 (+1200.0%) | $43,791 (+1004.7%) | 0.0% | $1684.27 | $1647.32 | +0.4% | COM | 199908104 |
| AMGN | AMGEN INC | 463 (+4.0%) | $195K (+21.1%) | 0.0% | $421.89 | $303.20 | +39.0% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,249 (+1.4%) | $1.446M (-2.2%) | 0.2% | $1157.46 | $748.20 | +54.6% | COM | 532457108 |
| PODD | INSULET CORP | 265 (+1372.2%) | $34,575 (+1161.4%) | 0.0% | $130.47 | $160.62 | -18.8% | COM | 45784P101 |
| PSX | PHILLIPS 66 | 335 (+1.8%) | $85,529 (+53.8%) | 0.0% | $255.31 | $133.73 | +90.9% | COM | 718546104 |
| WDAY | WORKDAY INC | 415 (+3.2%) | $79,041 (+60.6%) | 0.0% | $190.46 | $229.43 | -17.0% | CL A | 98138H101 |
| COHR | COHERENT CORP | 309 (+4.0%) | $89,052 (-24.1%) | 0.0% | $288.19 | $161.80 | +77.9% | COM | 19247G107 |
| ANET | ARISTA NETWORKS INC | 635 (+6.2%) | $129K (+27.3%) | 0.0% | $203.59 | $136.28 | +49.4% | COM SHS | 040413205 |
| AEP | AMERICAN ELEC PWR CO INC | 1,816 (+3.5%) | $215K (-10.3%) | 0.0% | $118.63 | $109.41 | +8.4% | COM | 025537101 |
| DE | DEERE & CO | 285 (+8.4%) | $191K (+14.7%) | 0.0% | $671.66 | $504.30 | +33.2% | COM | 244199105 |
| OUST | OUSTER INC | 1,126 (+2.4%) | $45,423 (-34.0%) | 0.0% | $40.34 | $26.74 | +50.9% | COM NEW | 68989M202 |
| PRM | PERIMETER SOLUTIONS INC | 2,828 (+3.6%) | $74,433 (-23.5%) | 0.0% | $26.32 | $25.76 | +2.2% | COMMON STOCK | 71385M107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 384 (+86.4%) | $57,931 (+64.6%) | 0.0% | $150.86 | $155.72 | -3.1% | CLASS A COM STK | 84615Q103 |
| AZN | ASTRAZENECA PLC | 888 (+2.1%) | $143K (-13.1%) | 0.0% | $161.47 | $190.85 | -16.1% | ORD | G0593M107 |
| SNOW | SNOWFLAKE INC | 237 (+1.3%) | $80,476 (+35.1%) | 0.0% | $339.56 | $214.37 | +58.4% | COM SHS | 833445109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,654 (+25.7%) | $66,467 (+42.6%) | 0.0% | $18.19 | $16.88 | +7.7% | SPONSORED ADS | 874060205 |
| TEL | TE CONNECTIVITY PLC | 145 (+163.6%) | $30,607 (+176.0%) | 0.0% | $211.08 | $204.22 | +3.4% | ORD SHS | G87052109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 274 (+522.7%) | $22,734 (+516.9%) | 0.0% | $82.97 | $81.62 | +1.7% | ALLWRLD EX US | 922042775 |
| TRV | TRAVELERS COMPANIES INC | 431 (+4.9%) | $154K (+13.2%) | 0.0% | $356.51 | $273.44 | +30.4% | COM | 89417E109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 8,457 (+8.3%) | $217K (+8.8%) | 0.0% | $25.67 | $22.63 | — | COM | 006212104 |
| WF | WOORI FINL GROUP INC | 396 (+83.3%) | $29,914 (+141.3%) | 0.0% | $75.54 | $68.16 | +10.8% | SPONSORED ADS | 981064108 |
| PWR | QUANTA SVCS INC | 33 (+450.0%) | $21,203 (+390.7%) | 0.0% | $642.52 | $631.58 | +1.7% | COM | 74762E102 |
| SONY | SONY GROUP CORP | 1,842 (+38.4%) | $43,343 (+62.3%) | 0.0% | $23.53 | $23.44 | +0.4% | SPONSORED ADR | 835699307 |
| ONC | BEONE MEDICINES LTD | 57 (+280.0%) | $20,859 (+387.9%) | 0.0% | $365.95 | $332.77 | +10.0% | SPONSORED ADS | 07725L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69 (+11.3%) | $46,580 (+49.8%) | 0.0% | $675.07 | $477.89 | +41.3% | COM | 883556102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 526 (+3.5%) | $29,988 (-34.0%) | 0.0% | $57.01 | $126.85 | -55.1% | COM | 12008R107 |
| ORCL | ORACLE CORP | 394 (+47.0%) | $54,097 (+37.7%) | 0.0% | $137.30 | $192.51 | -28.7% | COM | 68389X105 |
| RACE | FERRARI N V | 59 (+156.5%) | $23,179 (+170.7%) | 0.0% | $392.86 | $391.07 | +0.5% | COM | N3167Y103 |
| WBD | WARNER BROS DISCOVERY INC | 3,064 (+1.4%) | $94,831 (+17.7%) | 0.0% | $30.95 | $14.38 | +115.2% | COM SER A | 934423104 |
| SAP | SAP SE | 157 (+30.8%) | $32,717 (+77.0%) | 0.0% | $208.39 | $227.08 | -8.2% | SPON ADR | 803054204 |
| TTE | TOTALENERGIES SE | 530 (+32.5%) | $45,315 (+45.5%) | 0.0% | $85.50 | $76.64 | +11.6% | ACT | F92124100 |
| FLEX | FLEX LTD | 166 (+514.8%) | $18,259 (+317.3%) | 0.0% | $109.99 | $110.20 | -0.2% | ORD | Y2573F102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 577 (+17.3%) | $44,816 (+44.0%) | 0.0% | $77.67 | $62.90 | +23.5% | SPN ADR RESTRD | 824596100 |
| WPM | WHEATON PRECIOUS METALS CORP | 551 (+3.0%) | $73,680 (+22.6%) | 0.0% | $133.72 | $98.72 | +35.5% | COM | 962879102 |
| SNDK | SANDISK CORP | 30 (+76.5%) | $52,197 (+35.0%) | 0.0% | $1739.90 | $758.34 | +129.4% | COM | 80004C200 |
| COST | COSTCO WHOLESALE CORPORATION | 1,258 (+1.6%) | $1.145M (-1.2%) | 0.1% | $910.18 | $956.52 | -4.8% | COM | 22160K105 |
| HMC | HONDA MOTOR CO LTD | 1,971 (+9.2%) | $62,284 (+27.3%) | 0.0% | $31.60 | $28.17 | +12.2% | ADR ECH CNV IN 3 | 438128308 |
| RELX | RELX PLC | 605 (+181.4%) | $20,074 (+194.8%) | 0.0% | $33.18 | $35.20 | -5.7% | SPONSORED ADR | 759530108 |
| GILD | GILEAD SCIENCES INC | 314 (+17.6%) | $46,802 (+38.7%) | 0.0% | $149.05 | $122.91 | +21.3% | COM | 375558103 |
| TGT | TARGET CORP | 393 (+5.1%) | $61,596 (+26.1%) | 0.0% | $156.73 | $102.09 | +53.5% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 982 (+1.2%) | $66,134 (-16.0%) | 0.0% | $67.35 | $82.63 | -18.5% | COM | 744573106 |
| KB | KB FINL GROUP INC | 364 (+17.8%) | $44,809 (+38.2%) | 0.0% | $123.10 | $104.61 | +17.7% | SPONSORED ADR | 48241A105 |
| NEM | NEWMONT CORP | 502 (+2.9%) | $57,901 (+27.0%) | 0.0% | $115.34 | $104.01 | +10.9% | COM | 651639106 |
| SPMD | SPDR SERIES TRUST | 319 (+170.3%) | $20,091 (+152.0%) | 0.0% | $62.98 | $62.51 | +0.8% | ST STR P400MID | 78464A847 |
| AEE | AMEREN CORP | 983 (+1.3%) | $97,691 (-10.9%) | 0.0% | $99.38 | $98.69 | +0.7% | COM | 023608102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,178 (+41.4%) | $32,831 (+57.3%) | 0.0% | $27.87 | $23.19 | +20.2% | SPONSORED ADR | 05946K101 |
| CHT | CHUNGHWA TELECOM CO LTD | 553 (+84.3%) | $25,151 (+89.4%) | 0.0% | $45.48 | $42.96 | +5.9% | SPON ADR NEW11 | 17133Q502 |
| WELL | WELLTOWER INC | 237 (+26.1%) | $54,469 (+27.5%) | 0.0% | $229.83 | $195.79 | — | COM | 95040Q104 |
| SOLV | SOLVENTUM CORP | 175 (+250.0%) | $15,427 (+299.9%) | 0.0% | $88.15 | $82.09 | +7.4% | COM SHS | 83444M101 |
| EMR | EMERSON ELEC CO | 270 (+26.8%) | $41,877 (+37.3%) | 0.0% | $155.10 | $138.84 | +11.7% | COM | 291011104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,595 (+20.2%) | $70,914 (+18.4%) | 0.0% | $44.46 | $25.06 | +77.4% | SPONSORED ADS | 00215W100 |
| PAYC | PAYCOM SOFTWARE INC | 53 (+960.0%) | $11,536 (+1734.0%) | 0.0% | $217.66 | $196.25 | +10.9% | COM | 70432V102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 4,085 (+14.2%) | $45,140 (+31.7%) | 0.0% | $11.05 | $7.75 | +42.5% | SPONSORED ADR | 60687Y109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 475 (+90.0%) | $19,005 (+130.6%) | 0.0% | $40.01 | $36.48 | +9.7% | COM | 76665T102 |
| LAMR | LAMAR ADVERTISING CO | 1,060 (+1.1%) | $153K (-6.6%) | 0.0% | $144.06 | $123.06 | — | CL A | 512816109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 1,445 (+26.8%) | $33,337 (+47.0%) | 0.0% | $23.07 | $18.23 | +26.5% | SPONSORED ADS | 606822104 |
| NMR | NOMURA HLDGS INC | 4,281 (+19.2%) | $41,869 (+32.8%) | 0.0% | $9.78 | $8.23 | +18.8% | SPONSORED ADR | 65535H208 |
| DOX | AMDOCS LTD | 332 (+89.7%) | $18,984 (+114.6%) | 0.0% | $57.18 | $70.35 | -18.7% | SHS | G02602103 |
| NVS | NOVARTIS AG | 637 (+23.7%) | $90,818 (+12.5%) | 0.0% | $142.57 | $145.67 | -2.1% | SPONSORED ADR | 66987V109 |
| IBN | ICICI BK LTD | 1,002 (+65.1%) | $27,606 (+56.7%) | 0.0% | $27.55 | $28.18 | -2.2% | ADR | 45104G104 |
| TM | TOYOTA MOTOR CORP | 133 (+51.1%) | $24,353 (+64.3%) | 0.0% | $183.11 | $198.01 | -7.5% | ADS | 892331307 |
| SAN | BANCO SANTANDER SA | 3,129 (+27.9%) | $43,275 (+28.2%) | 0.0% | $13.83 | $11.78 | +17.4% | ADR | 05964H105 |
| HSBC | HSBC HLDGS PLC | 604 (+13.7%) | $59,984 (+18.8%) | 0.0% | $99.31 | $81.80 | +21.4% | SPON ADR NEW | 404280406 |
| CVS | CVS HEALTH CORP | 645 (+3.0%) | $55,271 (-14.7%) | 0.0% | $85.69 | $75.78 | +13.1% | COM | 126650100 |
| DXCM | DEXCOM INC | 448 (+3.2%) | $38,658 (+32.3%) | 0.0% | $86.29 | $78.94 | +9.3% | COM | 252131107 |
| VOD | VODAFONE GROUP PLC | 859 (+144.0%) | $13,873 (+196.9%) | 0.0% | $16.15 | $15.10 | +7.0% | SPONSORED ADR | 92857W308 |
| CRSP | CRISPR THERAPEUTICS AG | 269 (+156.2%) | $14,882 (+159.9%) | 0.0% | $55.32 | $55.31 | +0.0% | NAMEN AKT | H17182108 |
| BHP | BHP BILLITON LIMITED | 717 (+14.9%) | $60,831 (+17.0%) | 0.0% | $84.84 | $71.10 | +19.3% | SPONSORED ADS | 088606108 |
| SHEL | SHELL PLC | 327 (+13.1%) | $31,082 (+38.7%) | 0.0% | $95.05 | $78.21 | +21.5% | SPON ADS | 780259305 |
| INFY | INFOSYS LTD | 2,093 (+57.6%) | $22,521 (+61.7%) | 0.0% | $10.76 | $13.29 | -19.1% | SPONSORED ADR | 456788108 |
| BABA | ALIBABA GROUP HLDG LTD | 562 (+4.1%) | $60,438 (+16.5%) | 0.0% | $107.54 | $131.92 | -18.5% | SPONSORED ADS | 01609W102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 961 (+38.5%) | $24,900 (+52.2%) | 0.0% | $25.91 | $22.52 | +15.0% | SPONSORED ADR | 86562M209 |
| NET | CLOUDFLARE INC | 77 (+2.7%) | $26,741 (+45.4%) | 0.0% | $347.29 | $206.03 | +68.6% | CL A COM | 18915M107 |
| PBR | PETROLEO BRASILEIRO S A | 688 (+84.5%) | $14,361 (+138.1%) | 0.0% | $20.87 | $17.31 | +20.6% | SPONSORED ADR | 71654V408 |
| DAL | DELTA AIR LINES INC | 151 (+228.3%) | $12,603 (+192.5%) | 0.0% | $83.46 | $77.04 | +8.3% | COM NEW | 247361702 |
| BAC | BANK OF AMER CORP | 4,811 (+1.5%) | $262K (-3.1%) | 0.0% | $54.43 | $49.00 | +11.1% | COM | 060505104 |
| ETR | ENTERGY CORP NEW | 160 (+138.8%) | $15,880 (+106.4%) | 0.0% | $99.25 | $103.59 | -4.2% | COM | 29364G103 |
| XEL | XCEL ENERGY INC | 1,034 (+2.5%) | $72,858 (-10.0%) | 0.0% | $70.46 | $72.67 | -3.0% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 694 (+3.7%) | $69,990 (-10.4%) | 0.0% | $100.85 | $107.73 | -6.4% | COM | 92939U106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 338 (+5.0%) | $24,553 (+49.4%) | 0.0% | $72.64 | $98.12 | -26.0% | SHS | 315948109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 977 (+38.8%) | $21,661 (+59.2%) | 0.0% | $22.17 | $19.55 | +13.4% | SPONSORED ADR | 980228308 |
| DKS | DICKS SPORTING GOODS INC | 63 (+2000.0%) | $8,518 (+1150.8%) | 0.0% | $135.21 | $177.57 | -24.4% | COM | 253393102 |
| QGEN | QIAGEN NV | 528 (+33.3%) | $23,106 (+49.2%) | 0.0% | $43.76 | $39.06 | +12.0% | ORD SHARES | N72482156 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 38 (+52.0%) | $14,186 (+115.5%) | 0.0% | $373.32 | $266.99 | +39.8% | CL A | 989207105 |
| VLO | VALERO ENERGY CORP | 42 (+23.5%) | $16,280 (+83.9%) | 0.0% | $387.62 | $224.14 | +72.9% | COM | 91913Y100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 410 (+23.1%) | $27,364 (+36.5%) | 0.0% | $66.74 | $46.75 | +42.8% | NY REGISTRY SH | 03938L203 |
| CF | CF INDUSTRIES HOLD | 68 (+1260.0%) | $7,834 (+1345.4%) | 0.0% | $115.21 | $120.64 | -4.5% | COM | 125269100 |
| HLN | HALEON PLC | 1,879 (+82.1%) | $16,911 (+75.6%) | 0.0% | $9.00 | $9.65 | -6.7% | SPON ADS | 405552100 |
| PRU | PRUDENTIAL FINL INC | 313 (+19.0%) | $35,551 (+25.2%) | 0.0% | $113.58 | $105.08 | +8.1% | COM | 744320102 |
| NUE | NUCOR CORP | 509 (+1.4%) | $119K (+6.4%) | 0.0% | $233.64 | $142.02 | +64.6% | COM | 670346105 |
| GMAB | GENMAB A/S | 391 (+56.4%) | $13,949 (+103.1%) | 0.0% | $35.68 | $28.11 | +26.9% | SPONSORED ADS | 372303206 |
| KNTK | KINETIK HOLDINGS INC | 144 (+2780.0%) | $7,229 (+2887.2%) | 0.0% | $50.20 | $51.50 | -2.5% | COM NEW CL A | 02215L209 |
| RIO | RIO TINTO PLC | 345 (+28.3%) | $32,489 (+27.2%) | 0.0% | $94.17 | $87.87 | +7.2% | SPONSORED ADR | 767204100 |
| TRGP | TARGA RES CORP | 1,081 (+1.6%) | $292K (+2.4%) | 0.0% | $270.31 | $169.43 | +59.5% | COM | 87612G101 |
| MRVL | MARVELL TECHNOLOGY INC | 626 (+8.5%) | $165K (-3.8%) | 0.0% | $264.01 | $110.76 | +138.6% | COM | 573874104 |
| ING | ING GROEP N.V. | 855 (+12.4%) | $30,353 (+27.1%) | 0.0% | $35.50 | $26.22 | +35.4% | SPONSORED ADR | 456837103 |
| RHI | ROBERT HALF INC. | 697 (+11.5%) | $25,615 (+33.5%) | 0.0% | $36.75 | $37.73 | -2.6% | COM | 770323103 |
| ILTB | ISHARES TR | 1,690 (+1.3%) | $75,799 (-7.8%) | 0.0% | $44.85 | $49.44 | -9.3% | CORE LT USDB ETF | 464289479 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27 (+2600.0%) | $6,662 (+2106.0%) | 0.0% | $246.74 | $257.95 | -4.3% | COM | 02043Q107 |
| UAA | UNDER ARMOUR INC | 3,385 (+1.2%) | $15,098 (-29.4%) | 0.0% | $4.46 | $5.83 | -23.4% | CL A | 904311107 |
| TROW | PRICE T ROWE GROUP INC | 768 (+1.3%) | $79,951 (-7.2%) | 0.0% | $104.10 | $102.93 | +1.1% | COM | 74144T108 |
| KMPR | KEMPER CORP | 259 (+2490.0%) | $6,475 (+2298.1%) | 0.0% | $25.00 | $27.82 | -10.1% | COM | 488401100 |
| VO | VANGUARD INDEX FDS | 300 (+38.9%) | $23,526 (+35.2%) | 0.0% | $78.42 | $77.72 | +0.9% | MRNGSTR MID CAP | 922908629 |
| FDS | FACTSET RESH SYS INC | 25 (+733.3%) | $6,749 (+876.7%) | 0.0% | $269.96 | $275.73 | -2.1% | COM | 303075105 |
| DGX | QUEST DIAGNOSTICS INC | 34 (+240.0%) | $7,925 (+273.8%) | 0.0% | $233.09 | $216.15 | +7.8% | COM | 74834L100 |
| UL | UNILEVER PLC | 395 (+30.4%) | $23,998 (+31.8%) | 0.0% | $60.75 | $65.93 | -7.9% | SPON ADR NEW | 904767803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,098 (+4.8%) | $239K (+2.5%) | 0.0% | $77.25 | $79.62 | -3.0% | SHRT TRM CORP BD | 92206C409 |
| DB | DEUTSCHE BK AG | 610 (+26.3%) | $21,893 (+34.3%) | 0.0% | $35.89 | $34.81 | +3.1% | NAMEN AKT | D18190898 |
| QSR | RESTAURANT BRANDS INTL INC | 225 (+56.3%) | $15,995 (+53.2%) | 0.0% | $71.09 | $71.90 | -1.1% | COM | 76131D103 |
| ADI | ANALOG DEVICES INC | 25 (+127.3%) | $9,918 (+127.0%) | 0.0% | $396.72 | $338.24 | +17.3% | COM | 032654105 |
| UBS | UBS GROUP AG | 940 (+17.4%) | $45,243 (+14.0%) | 0.0% | $48.13 | $44.86 | +7.3% | SHS | H42097107 |
| KMX | CARMAX INC | 127 (+353.6%) | $6,999 (+372.6%) | 0.0% | $55.11 | $56.93 | -3.2% | COM | 143130102 |
| ALC | ALCON AG | 304 (+43.4%) | $19,684 (+38.4%) | 0.0% | $64.75 | $72.10 | -10.2% | ORD SHS | H01301128 |
| RDN | RADIAN GROUP INC | 818 (+1.2%) | $25,039 (-17.7%) | 0.0% | $30.61 | $34.45 | -11.2% | COM | 750236101 |
| BX | BLACKSTONE INC | 1,264 (+1.2%) | $142K (-3.6%) | 0.0% | $112.09 | $169.01 | -33.7% | COM | 09260D107 |
| OXY | OCCIDENTAL PETE CORP | 629 (+2.9%) | $34,798 (+17.3%) | 0.0% | $55.32 | $46.28 | +19.5% | COM | 674599105 |
| Q | QNITY ELECTRONICS INC | 212 (+9.3%) | $26,657 (-15.9%) | 0.0% | $125.74 | $110.21 | +14.1% | COMMON STOCK | 74743L100 |
| BEKE | KE HLDGS INC | 501 (+111.4%) | $8,442 (+145.1%) | 0.0% | $16.85 | $16.95 | -0.6% | SPONSORED ADS | 482497104 |
| BHVN | BIOHAVEN LTD | 391 (+2506.7%) | $5,220 (+2230.4%) | 0.0% | $13.35 | $14.32 | -6.8% | COM | G1110E107 |
| JD | JD.COM INC | 318 (+132.1%) | $8,459 (+142.3%) | 0.0% | $26.60 | $28.83 | -7.7% | SPON ADS CL A | 47215P106 |
| CI | THE CIGNA GROUP | 297 (+8.0%) | $80,816 (+6.5%) | 0.0% | $272.11 | $291.97 | -6.9% | COM | 125523100 |
| BP | BP PLC | 300 (+33.9%) | $13,197 (+59.4%) | 0.0% | $43.99 | $35.88 | +22.6% | SPONSORED ADR | 055622104 |
| VRT | VERTIV HOLDINGS CO | 199 (+54.3%) | $48,021 (+11.2%) | 0.0% | $241.31 | $199.59 | +20.9% | COM CL A | 92537N108 |
| APH | AMPHENOL CORP | 1,156 (+99.3%) | $97,453 (-4.7%) | 0.0% | $84.30 | $137.45 | -38.7% | CL A | 032095101 |
| REGN | REGENERON PHARMACEUTICALS | 17 (+30.8%) | $12,891 (+59.0%) | 0.0% | $758.29 | $670.76 | +13.0% | COM | 75886F107 |
| SM | SM ENERGY COMPANY | 372 (+24.0%) | $12,567 (+60.5%) | 0.0% | $33.78 | $24.86 | +35.9% | COM | 78454L100 |
| BCE | BCE INC | 257 (+928.0%) | $5,231 (+866.9%) | 0.0% | $20.35 | $22.61 | -10.0% | COM NEW | 05534B760 |
| TD | TORONTO DOMINION BK ONT | 145 (+42.2%) | $17,042 (+37.6%) | 0.0% | $117.53 | $103.35 | +13.7% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD MED TER | 487 (+5.2%) | $22,929 (+25.3%) | 0.0% | $47.08 | $34.63 | +35.9% | COM | 136385101 |
| LQD | ISHARES TR | 1,157 (+2.8%) | $118K (-3.7%) | 0.0% | $102.18 | $111.04 | -8.0% | IBOXX INV CP ETF | 464287242 |
| TTD | THE TRADE DESK INC | 643 (+257.2%) | $7,826 (+140.4%) | 0.0% | $12.17 | $29.06 | -58.1% | COM CL A | 88339J105 |
| ENPH | ENPHASE ENERGY INC | 308 (+3.0%) | $10,161 (-31.0%) | 0.0% | $32.99 | $37.19 | -11.3% | COM | 29355A107 |
| YUMC | YUM CHINA HLDGS INC | 460 (+30.3%) | $18,906 (+31.0%) | 0.0% | $41.10 | $47.38 | -13.3% | COM | 98850P109 |
| ROP | ROPER TECHNOLOGIES INC | 28 (+75.0%) | $9,784 (+80.7%) | 0.0% | $349.43 | $420.31 | -16.9% | COM | 776696106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 4,355 (+3.5%) | $38,061 (-10.3%) | 0.0% | $8.74 | $11.92 | -26.7% | COM NEW | 03761U502 |
| SU | SUNCOR ENERGY INC NEW | 109 (+87.9%) | $7,398 (+137.6%) | 0.0% | $67.87 | $52.93 | +28.2% | COM | 867224107 |
| CDE | COEUR MNG INC | 1,352 (+12.9%) | $23,796 (+21.8%) | 0.0% | $17.60 | $21.25 | -17.2% | COM NEW | 192108504 |
| SNY | SANOFI SA | 784 (+19.0%) | $32,325 (+15.0%) | 0.0% | $41.23 | $47.17 | -12.6% | SPONSORED ADR | 80105N105 |
| EVRG | EVERGY INC | 113 (+105.5%) | $8,864 (+86.5%) | 0.0% | $78.44 | $77.37 | +1.4% | COM | 30034W106 |
| AYI | ACUITY INC | 78 (+4.0%) | $24,166 (-14.5%) | 0.0% | $309.82 | $319.00 | -2.9% | COM | 00508Y102 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 1,504 (+4.3%) | $72,584 (+5.9%) | 0.0% | $48.26 | $45.94 | +5.1% | US EQUI RESH ETF | 87283Q503 |
| MFC | MANULIFE FINL CORP | 326 (+34.2%) | $13,885 (+41.1%) | 0.0% | $42.59 | $38.05 | +11.9% | COM | 56501R106 |
| TCOM | TRIP COM GROUP LTD | 146 (+247.6%) | $5,709 (+241.0%) | 0.0% | $39.10 | $47.79 | -18.2% | ADS | 89677Q107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,462 (+5.6%) | $82,194 (+5.1%) | 0.0% | $56.22 | $56.87 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| BBUC | BROOKFIELD BUSINESS CORP | 173 (+1053.3%) | $4,414 (+885.3%) | 0.0% | $25.51 | $26.05 | — | CL A SUB VTG SH | 113006100 |
| WIX | WIX COM LTD | 72 (+140.0%) | $5,194 (+281.4%) | 0.0% | $72.14 | $93.40 | -22.8% | SHS | M98068105 |
| SSL | SASOL LTD | 673 (+20.4%) | $9,301 (+69.4%) | 0.0% | $13.82 | $10.21 | +35.4% | SPONSORED ADR | 803866300 |
| RY | ROYAL BK CDA | 74 (+42.3%) | $14,548 (+35.2%) | 0.0% | $196.59 | $182.97 | +7.4% | COM | 780087102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 175 (+44.6%) | $10,058 (+57.9%) | 0.0% | $57.47 | $55.63 | +3.3% | SHS - A - | N53745100 |
| PUK | PRUDENTIAL PLC | 346 (+90.1%) | $8,564 (+75.5%) | 0.0% | $24.75 | $27.88 | -11.3% | ADR | 74435K204 |
| AMTM | AMENTUM HOLDINGS INC | 1,566 (+1.0%) | $28,376 (-11.4%) | 0.0% | $18.12 | $26.44 | -31.5% | COM | 023939101 |
| RVMD | REVOLUTION MEDICINES INC | 47 (+46.9%) | $9,648 (+61.0%) | 0.0% | $205.28 | $148.32 | +38.4% | COM | 76155X100 |
| NVO | NOVO-NORDISK A S | 441 (+60.9%) | $16,719 (+27.3%) | 0.0% | $37.91 | $47.59 | -20.3% | ADR | 670100205 |
| KGC | KINROSS GOLD CORP | 2,349 (+4.6%) | $56,564 (+6.6%) | 0.0% | $24.08 | $31.05 | -22.4% | COM | 496902404 |
| CVE | CENOVUS ENERGY INC | 326 (+21.2%) | $10,133 (+51.8%) | 0.0% | $31.08 | $24.99 | +24.4% | COM | 15135U109 |
| EL | LAUDER ESTEE COS INC | 71 (+77.5%) | $6,610 (+108.0%) | 0.0% | $93.10 | $93.53 | -0.8% | CL A | 518439104 |
| BNS | BANK NOVA SCOTIA B C | 66 (+120.0%) | $5,996 (+130.1%) | 0.0% | $90.85 | $82.96 | +9.5% | COM | 064149107 |
| EQX | EQUINOX GOLD CORP | 1,222 (+16.6%) | $13,577 (+33.3%) | 0.0% | $11.11 | $12.42 | -10.6% | COM | 29446Y502 |
| HDB | HDFC BANK LTD | 592 (+55.4%) | $13,226 (+34.4%) | 0.0% | $22.34 | $25.76 | -13.3% | SPONSORED ADS | 40415F101 |
| CCJ | CAMECO CORP | 329 (+5.1%) | $28,515 (-10.6%) | 0.0% | $86.67 | $79.91 | +8.5% | COM | 13321L108 |
| BRO | BROWN & BROWN INC | 71 (+373.3%) | $4,324 (+349.0%) | 0.0% | $60.90 | $67.11 | -9.2% | COM | 115236101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 621 (+1.1%) | $69,528 (+5.1%) | 0.0% | $111.96 | $80.97 | +38.3% | COM | 74251V102 |
| FCX | FREEPORT MCMORAN INC | 374 (+3.0%) | $26,180 (+14.7%) | 0.0% | $70.00 | $60.68 | +15.4% | CL B | 35671D857 |
| GPC | GENUINE PARTS CO | 47 (+104.3%) | $5,916 (+117.8%) | 0.0% | $125.87 | $128.50 | -2.1% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66 (+6.5%) | $16,914 (+22.7%) | 0.0% | $256.27 | $284.74 | -9.4% | COM | 053015103 |
| MUR | MURPHY OIL CORP | 102 (+410.0%) | $3,777 (+479.3%) | 0.0% | $37.03 | $35.02 | +5.7% | COM | 626717102 |
| TALO | TALOS ENERGY INC | 222 (+393.3%) | $3,626 (+524.1%) | 0.0% | $16.33 | $14.66 | +11.4% | COM | 87484T108 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,146 (+129.2%) | $5,902 (+105.6%) | 0.0% | $5.15 | $6.65 | -22.6% | COM | 444144109 |
| ADBE | ADOBE INC | 16 (+300.0%) | $3,840 (+367.7%) | 0.0% | $240.00 | $247.00 | -2.9% | COM | 00724F101 |
| DLTR | DOLLAR TREE INC | 533 (+1.1%) | $60,773 (-4.7%) | 0.0% | $114.02 | $107.49 | +6.1% | COM | 256746108 |
| BCH | BANCO DE CHILE | 220 (+49.7%) | $8,803 (+50.6%) | 0.0% | $40.01 | $39.67 | +0.8% | SPONSORED ADS | 059520106 |
| EMBJ | EMBRAER S.A. | 121 (+24.7%) | $9,122 (+47.4%) | 0.0% | $75.39 | $64.44 | +16.9% | SPONSORED ADS | 29082A107 |
| ILMN | ILLUMINA INC | 17 (+54.5%) | $4,653 (+140.5%) | 0.0% | $273.71 | $149.48 | +83.1% | COM | 452327109 |
| NWG | NATWEST GROUP PLC | 367 (+63.8%) | $6,662 (+68.7%) | 0.0% | $18.15 | $17.14 | +5.9% | SPONS ADR | 639057207 |
| LNG | CHENIERE ENERGY INC | 57 (+7.5%) | $15,335 (+21.1%) | 0.0% | $269.04 | $239.01 | +12.6% | COM NEW | 16411R208 |
| AGI | ALAMOS GOLD INC | 116 (+222.2%) | $3,758 (+243.8%) | 0.0% | $32.40 | $36.10 | -10.3% | COM CL A | 011532108 |
| TIGO | MILLICOM INTL CELLULAR S A | 50 (+163.2%) | $4,357 (+152.6%) | 0.0% | $87.14 | $77.52 | +12.4% | COM STK | L6388F110 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,409 (+3.2%) | $21,051 (-11.1%) | 0.0% | $14.94 | $15.17 | -1.5% | COM CL A | 76954A103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 137 (+25.7%) | $7,603 (+51.9%) | 0.0% | $55.50 | $53.22 | +4.3% | SPON ADR | 647581206 |
| CNI | CANADIAN NATL RY CO | 88 (+33.3%) | $10,464 (+33.0%) | 0.0% | $118.91 | $113.74 | +4.5% | COM | 136375102 |
| KMB | KIMBERLY-CLARK CORP | 2,620 (+13.8%) | $255K (+1.0%) | 0.0% | $97.44 | $124.16 | -21.5% | COM | 494368103 |
| SONO | SONOS INC | 175 (+307.0%) | $3,131 (+438.0%) | 0.0% | $17.89 | $14.86 | +20.4% | COM | 83570H108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 542 (+91.5%) | $3,968 (+179.2%) | 0.0% | $7.32 | $5.67 | +29.0% | SP ADR REP COM | 90400P101 |
| SCHE | SCHWAB STRATEGIC TR | 936 (+7.5%) | $34,103 (+8.0%) | 0.0% | $36.43 | $33.04 | +10.3% | EMRG MKTEQ ETF | 808524706 |
| F | FORD MTR CO | 4,663 (+10.3%) | $56,238 (-4.3%) | 0.0% | $12.06 | $11.73 | +2.8% | COM | 345370860 |
| PCTY | PAYLOCITY HLDG CORP | 22 (+266.7%) | $3,137 (+399.5%) | 0.0% | $142.59 | $130.84 | +9.0% | COM | 70438V106 |
| WTAI | WISDOMTREE TR | 2,351 (+11.4%) | $103K (+2.5%) | 0.0% | $43.69 | $36.92 | +18.3% | ARTI INT INN FD | 97717Y543 |
| E | ENI SPA | 234 (+7.3%) | $12,721 (+24.5%) | 0.0% | $54.36 | $41.75 | +30.0% | SPONSORED ADR | 26874R108 |
| BK | BANK OF NY MELLON CORP | 93 (+22.4%) | $13,451 (+22.4%) | 0.0% | $144.63 | $114.06 | — | COM | 064058100 |
| GLOB | GLOBANT S A | 82 (+485.7%) | $2,846 (+601.0%) | 0.0% | $34.71 | $40.46 | -14.2% | COM | L44385109 |
| CENX | CENTURY ALUM CO | 254 (+1.6%) | $9,139 (-20.6%) | 0.0% | $35.98 | $31.45 | +14.4% | COM | 156431108 |
| JBL | JABIL INC | 63 (+18.9%) | $18,073 (-11.5%) | 0.0% | $286.87 | $259.05 | +10.7% | COM | 466313103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110 (+66.7%) | $7,903 (+42.2%) | 0.0% | $71.85 | $81.28 | -11.6% | COM | 98311A105 |
| PRMB | PRIMO BRANDS CORPORATION | 945 (+13.7%) | $18,003 (-11.4%) | 0.0% | $19.05 | $24.25 | -21.4% | CLASS A COM SHS | 741623102 |
| TKC | TURKCELL ILETISIM | 1,002 (+121.7%) | $4,950 (+86.2%) | 0.0% | $4.94 | $5.81 | -14.9% | SPON ADR NEW | 900111204 |
| GDS | GDS HLDGS LTD | 83 (+730.0%) | $2,593 (+761.5%) | 0.0% | $31.24 | $33.38 | -6.4% | SPONSORED ADS | 36165L108 |
| CVNA | CARVANA CO | 68 (+126.7%) | $4,253 (+115.3%) | 0.0% | $62.54 | $87.02 | -28.1% | CL A | 146869102 |
| DUOL | DUOLINGO INC | 20 (+300.0%) | $2,848 (+394.4%) | 0.0% | $142.40 | $131.39 | +8.4% | CL A COM | 26603R106 |
| MRP | MILLROSE PPTYS INC | 632 (+1.9%) | $16,414 (-11.9%) | 0.0% | $25.97 | $33.37 | — | COM CL A | 601137102 |
| UA | UNDER ARMOUR INC | 1,310 (+3.1%) | $5,699 (-27.9%) | 0.0% | $4.35 | $5.60 | -22.3% | CL C | 904311206 |
| CP | CANADIAN PACIFIC KANSAS CITY | 96 (+39.1%) | $8,175 (+36.6%) | 0.0% | $85.16 | $84.42 | +0.8% | COM | 13646K108 |
| DEO | DIAGEO PLC | 110 (+22.2%) | $9,416 (+30.1%) | 0.0% | $85.60 | $93.06 | -8.0% | SPON ADR NEW | 25243Q205 |
| EQNR | EQUINOR ASA | 200 (+2.0%) | $8,320 (+35.2%) | 0.0% | $41.60 | $33.16 | +25.4% | SPONSORED ADR | 29446M102 |
| IGLB | ISHARES TR | 1,029 (+4.8%) | $46,985 (-4.4%) | 0.0% | $45.66 | $51.12 | -10.7% | 10+ YR INVST GRD | 464289511 |
| SRE | SEMPRA | 62 (+113.8%) | $4,838 (+79.8%) | 0.0% | $78.03 | $86.96 | -10.3% | COM | 816851109 |
| HMY | HARMONY GOLD MNG LTD | 367 (+26.1%) | $6,504 (+46.9%) | 0.0% | $17.72 | $17.88 | -0.9% | SPONSORED ADR | 413216300 |
| — | SRH TOTAL RETURN FUND INC | 6,091 (+1.1%) | $106K (-1.9%) | 0.0% | $17.37 | $18.14 | — | COM | 101507101 |
| COTY | COTY INC | 1,048 (+212.8%) | $2,736 (+277.9%) | 0.0% | $2.61 | $2.57 | +1.4% | COM CL A | 222070203 |
| STT | STATE STR CORP | 58 (+20.8%) | $10,127 (+24.4%) | 0.0% | $174.60 | $132.52 | +31.7% | COM | 857477103 |
| STN | STANTEC INC | 39 (+290.0%) | $2,630 (+279.5%) | 0.0% | $67.44 | $73.06 | — | COM | 85472N109 |
| MCK | MCKESSON CORP | 12 (+9.1%) | $10,222 (+23.3%) | 0.0% | $851.83 | $847.54 | +0.7% | COM | 58155Q103 |
| SLF | SUN LIFE FINANCIAL INC. | 107 (+30.5%) | $8,343 (+29.7%) | 0.0% | $77.97 | $65.55 | +19.0% | COM | 866796105 |
| STLA | STELLANTIS N.V | 1,777 (+5.7%) | $7,748 (-19.7%) | 0.0% | $4.36 | $7.58 | — | SHS | N82405106 |
| ETSY | ETSY INC | 36 (+300.0%) | $2,574 (+279.6%) | 0.0% | $71.50 | $74.51 | -4.0% | COM | 29786A106 |
| FTNT | FORTINET INC | 38 (+18.8%) | $6,793 (+38.2%) | 0.0% | $178.76 | $120.14 | +48.8% | COM | 34959E109 |
| WAB | WABTEC | 44 (+10.0%) | $12,648 (+17.2%) | 0.0% | $287.45 | $208.50 | +37.7% | COM | 929740108 |
| DD | DUPONT DE NEMOURS INC | 105 (+20.7%) | $13,639 (+15.6%) | 0.0% | $129.90 | $134.66 | — | COMMON STOCK | 26614N201 |
| MICC | MAGNUM ICE CREAM CO NV | 226 (+79.4%) | $4,019 (+83.2%) | 0.0% | $17.78 | $17.43 | +2.0% | ORD SHS | N5505D105 |
| CMCSA | COMCAST CORP NEW | 1,645 (+7.4%) | $35,792 (-4.8%) | 0.0% | $21.76 | $32.26 | -32.6% | CL A | 20030N101 |
| PENN | PENN ENTERTAINMENT INC | 314 (+4.7%) | $4,601 (-28.2%) | 0.0% | $14.65 | $18.76 | -21.9% | COM | 707569109 |
| KD | KYNDRYL HLDGS INC | 934 (+21.0%) | $10,517 (+20.4%) | 0.0% | $11.26 | $26.90 | -58.1% | COMMON STOCK | 50155Q100 |
| MTCH | MATCH GROUP INC NEW | 555 (+3.0%) | $22,284 (+8.7%) | 0.0% | $40.15 | $35.60 | +12.8% | COM | 57667L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 64 (+1.6%) | $59,026 (-2.9%) | 0.0% | $922.28 | $368.70 | +150.2% | ORD SHS | G7997R103 |
| DVN | DEVON ENERGY CORP NEW | 331 (+1.5%) | $15,240 (+13.1%) | 0.0% | $46.04 | $37.82 | +21.7% | COM | 25179M103 |
| NVT | NVENT ELEC PLC | 270 (+10.2%) | $43,300 (+4.2%) | 0.0% | $160.37 | $151.91 | +5.6% | SHS | G6700G107 |
| GSK | GSK PLC | 602 (+2.6%) | $29,068 (-5.6%) | 0.0% | $48.29 | $48.15 | +0.0% | SPONSORED ADR | 37733W204 |
| EXPE | EXPEDIA GROUP INC | 17 (+54.5%) | $4,478 (+59.1%) | 0.0% | $263.41 | $260.40 | +1.1% | COM NEW | 30212P303 |
| MNSO | MINISO GROUP HLDG LTD | 196 (+1300.0%) | $1,821 (+977.5%) | 0.0% | $9.29 | $11.54 | -19.5% | SPONSORED ADS | 66981J102 |
| UNP | UNION PAC CORP | 102 (+6.3%) | $27,758 (+6.3%) | 0.0% | $272.14 | $242.02 | +12.4% | COM | 907818108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 850 (+41.7%) | $10,464 (+18.2%) | 0.0% | $12.31 | $6.84 | +80.0% | COM NEW | 81642T209 |
| CHTR | CHARTER COMMUNICATIONS INC | 26 (+188.9%) | $2,884 (+125.3%) | 0.0% | $110.92 | $168.92 | -34.3% | CL A | 16119P108 |
| AMP | AMERIPRISE FINL INC | 33 (+3.1%) | $16,041 (+10.7%) | 0.0% | $486.09 | $510.97 | -3.6% | COM | 03076C106 |
| NNN | NNN REIT INC | 317 (+1.3%) | $13,024 (-10.5%) | 0.0% | $41.09 | $42.55 | — | COM | 637417106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 78 (+21.9%) | $7,934 (+23.9%) | 0.0% | $101.72 | $96.34 | +5.6% | SHS | G25839104 |
| LUNR | INTUITIVE MACHINES INC | 645 (+29.0%) | $9,185 (-14.1%) | 0.0% | $14.24 | $11.34 | +25.6% | CLASS A COM | 46125A100 |
| ON | ON SEMICONDUCTOR CORP | 44 (+120.0%) | $3,383 (+78.9%) | 0.0% | $76.89 | $67.11 | +14.5% | COM | 682189105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 218 (+11.2%) | $24,030 (+6.6%) | 0.0% | $110.23 | $98.10 | +12.3% | COM | 136069101 |
| SMR | NUSCALE PWR CORP | 566 (+88.7%) | $4,472 (+48.6%) | 0.0% | $7.90 | $25.34 | -68.8% | CL A COM | 67079K100 |
| OLN | OLIN CORP | 357 (+1.1%) | $5,532 (-20.9%) | 0.0% | $15.50 | $26.06 | -40.5% | COM PAR $1 | 680665205 |
| TRI | THOMSON REUTERS CORP | 25 (+108.3%) | $2,434 (+148.1%) | 0.0% | $97.36 | $89.87 | — | COM | 884903881 |
| PH | PARKER-HANNIFIN CORP | 66 (+4.8%) | $63,058 (+2.3%) | 0.0% | $955.42 | $749.50 | +27.5% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 170 (+1.8%) | $43,745 (-3.2%) | 0.0% | $257.32 | $259.41 | -0.8% | COM | 452308109 |
| GIS | GENERAL MILLS INC | 296 (+27.6%) | $9,505 (+17.6%) | 0.0% | $32.11 | $37.94 | -15.2% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 343 (+4.9%) | $96,071 (-1.4%) | 0.0% | $280.09 | $197.18 | +42.0% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29 (+314.3%) | $1,666 (+512.5%) | 0.0% | $57.45 | $58.89 | -2.5% | CL A | 192446102 |
| EME | EMCOR GROUP INC | 29 (+3.6%) | $21,881 (-5.8%) | 0.0% | $754.52 | $612.05 | +23.3% | COM | 29084Q100 |
| FTV | FORTIVE CORP | 325 (+20.4%) | $17,814 (+8.0%) | 0.0% | $54.81 | $50.88 | +7.7% | COM | 34959J108 |
| AEG | AEGON LTD | 1,134 (+14.0%) | $9,787 (+15.3%) | 0.0% | $8.63 | $7.77 | +11.0% | AMER REG 1 CERT | 0076CA104 |
| TAP | MOLSON COORS BEVERAGE CO | 249 (+24.5%) | $9,082 (+16.6%) | 0.0% | $36.47 | $46.59 | -21.7% | CL B | 60871R209 |
| ROK | ROCKWELL AUTOMATION INC | 4 (+300.0%) | $1,742 (+251.2%) | 0.0% | $435.50 | $432.22 | +0.7% | COM | 773903109 |
| OGN | ORGANON & CO | 122 (+258.8%) | $1,676 (+261.2%) | 0.0% | $13.74 | $12.33 | +11.1% | COMMON STOCK | 68622V106 |
| FDX | FEDEX CORP | 130 (+14.0%) | $37,027 (+3.3%) | 0.0% | $284.82 | $251.21 | +13.5% | COM | 31428X106 |
| OMDA | OMADA HEALTH INC | 77 (+285.0%) | $1,603 (+265.1%) | 0.0% | $20.82 | $20.52 | +1.4% | COM | 68170A108 |
| C | CITIGROUP INC | 444 (+6.2%) | $57,428 (-1.9%) | 0.0% | $129.34 | $116.82 | +10.8% | COM NEW | 172967424 |
| VCLT | VANGUARD SCOTTSDALE FDS | 200 (+1.5%) | $13,687 (-7.7%) | 0.0% | $68.44 | $77.06 | -11.1% | LG-TERM COR BD | 92206C813 |
| CNC | CENTENE CORP DEL | 213 (+12.7%) | $13,232 (+9.1%) | 0.0% | $62.12 | $39.13 | +58.7% | COM | 15135B101 |
| DASH | DOORDASH INC | 10 (+150.0%) | $1,836 (+148.4%) | 0.0% | $183.60 | $191.12 | -4.0% | CL A | 25809K105 |
| TDOC | TELADOC HEALTH INC | 732 (+96.8%) | $4,246 (+34.6%) | 0.0% | $5.80 | $7.56 | -23.3% | COM | 87918A105 |
| ARES | ARES MANAGEMENT CORPORATION | 40 (+25.0%) | $4,647 (+30.5%) | 0.0% | $116.17 | $132.27 | -12.2% | CL A COM STK | 03990B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27 (+8.0%) | $9,775 (+12.4%) | 0.0% | $362.04 | $181.81 | +100.2% | COM | 49338L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 116 (+274.2%) | $1,701 (+159.7%) | 0.0% | $14.66 | $18.59 | -21.2% | SHS | G66721104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 856 (+7.5%) | $7,857 (-11.5%) | 0.0% | $9.18 | $9.56 | -4.3% | ADR B SEK 10 | 294821608 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 16 (+77.8%) | $3,287 (+44.2%) | 0.0% | $205.44 | $240.97 | -14.8% | SPON ADS B | 400506101 |
| FISV | FISERV INC | 33 (+230.0%) | $1,491 (+203.7%) | 0.0% | $45.18 | $52.60 | -14.1% | COM | 337738108 |
| AER | AERCAP HOLDINGS NV | 9 (+350.0%) | $1,292 (+342.5%) | 0.0% | $143.56 | $146.33 | -1.9% | SHS | N00985106 |
| WMT | WALMART INC | 2,081 (+8.5%) | $216K (-0.5%) | 0.0% | $103.92 | $102.37 | +1.5% | COM | 931142103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 606 (+56.6%) | $3,218 (+43.9%) | 0.0% | $5.31 | $5.35 | -0.7% | SPONSORED ADR | 20441A102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 (+5.9%) | $8,773 (+12.4%) | 0.0% | $487.39 | $598.03 | -18.5% | SHS | L8681T102 |
| INTU | INTUIT | 29 (+7.4%) | $7,996 (+13.5%) | 0.0% | $275.72 | $691.49 | -60.1% | COM | 461202103 |
| TWLO | TWILIO INC | 6 (+50.0%) | $1,755 (+112.5%) | 0.0% | $292.50 | $151.00 | +93.7% | CL A | 90138F102 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 411 (+1.2%) | $9,617 (+10.6%) | 0.0% | $23.40 | $23.44 | -0.2% | FTSE BRAZIL | 35473P835 |
| CIB | GRUPO CIBEST SA | 15 (+150.0%) | $1,393 (+192.0%) | 0.0% | $92.87 | $83.95 | +10.6% | SPON ADS | 40090E106 |
| AES | AES CORP | 152 (+65.2%) | $2,265 (+67.9%) | 0.0% | $14.90 | $13.97 | +6.6% | COM | 00130H105 |
| QRVO | QORVO INC | 21 (+31.3%) | $2,405 (+61.1%) | 0.0% | $114.52 | $91.21 | +25.5% | COM | 74736K101 |
| BIIB | BIOGEN INC | 26 (+13.0%) | $5,873 (+18.2%) | 0.0% | $225.88 | $183.18 | +23.3% | COM | 09062X103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 30 (+200.0%) | $1,450 (+163.6%) | 0.0% | $48.33 | $46.75 | +3.4% | COM | 80706P103 |
| AUGO | AURA MINERALS INC | 12 (+1100.0%) | $945 (+1400.0%) | 0.0% | $78.75 | $73.57 | +6.9% | SHS NEW | G06973112 |
| PNW | PINNACLE WEST CAP CORP | 16 (+166.7%) | $1,489 (+131.9%) | 0.0% | $93.06 | $96.20 | -3.3% | COM | 723484101 |
| ALRM | ALARM COM HLDGS INC | 84 (+5.0%) | $4,576 (+22.4%) | 0.0% | $54.48 | $55.74 | -2.3% | COM | 011642105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 71 (+54.3%) | $4,929 (+20.4%) | 0.0% | $69.42 | $85.56 | -18.9% | SHS | M4056D110 |
| CNP | CENTERPOINT ENERGY INC | 261 (+10.1%) | $9,605 (-8.0%) | 0.0% | $36.80 | $37.85 | -2.8% | COM | 15189T107 |
| BCS | BARCLAYS PLC | 641 (+5.1%) | $15,558 (-5.0%) | 0.0% | $24.27 | $22.85 | +6.2% | ADR | 06738E204 |
| NGG | NATIONAL GRID PLC | 410 (+6.5%) | $31,087 (-2.6%) | 0.0% | $75.82 | $76.82 | -1.3% | SPONSORED ADR NE | 636274409 |
| ABNB | AIRBNB INC | 22 (+15.8%) | $3,535 (+30.0%) | 0.0% | $160.68 | $138.72 | +15.8% | COM CL A | 009066101 |
| ASIX | ADVANSIX INC | 80 (+247.8%) | $1,274 (+178.2%) | 0.0% | $15.93 | $18.92 | -15.9% | COM | 00773T101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 147 (+1.4%) | $7,311 (-9.9%) | 0.0% | $49.73 | $34.05 | +46.0% | COM | 92552R406 |
| SPG | SIMON PPTY GROUP INC NEW | 64 (+4.9%) | $12,909 (-5.8%) | 0.0% | $201.70 | $178.23 | — | COM | 828806109 |
| EMN | EASTMAN CHEM CO | 683 (+1.5%) | $44,286 (-1.8%) | 0.0% | $64.84 | $68.22 | -4.9% | COM | 277432100 |
| CDRE | CADRE HLDGS INC | 553 (+7.6%) | $13,875 (-5.3%) | 0.0% | $25.09 | $35.91 | -30.1% | COM | 12763L105 |
| NTRS | NORTHERN TR CORP | 62 (+10.7%) | $10,574 (+7.9%) | 0.0% | $170.55 | $135.97 | +24.6% | COM | 665859104 |
| FHN | FIRST HORIZON CORPORATION | 57 (+171.4%) | $1,313 (+143.6%) | 0.0% | $23.04 | $23.87 | -3.5% | COM | 320517105 |
| LH | LABCORP HOLDINGS INC | 7 (+40.0%) | $2,157 (+54.1%) | 0.0% | $308.14 | $279.17 | +10.4% | COM SHS | 504922105 |
| IRM | IRON MTN INC DEL | 18 (+80.0%) | $1,998 (+58.1%) | 0.0% | $111.00 | $101.95 | — | COM | 46284V101 |
| RBLX | ROBLOX CORP | 31 (+181.8%) | $1,314 (+119.4%) | 0.0% | $42.39 | $46.93 | -9.7% | CL A | 771049103 |
| VIV | TELEFONICA BRASIL SA | 140 (+105.9%) | $1,603 (+79.1%) | 0.0% | $11.45 | $13.38 | -14.4% | SPONSORED ADS | 87936R205 |
| INCY | INCYTE CORP | 30 (+15.4%) | $3,641 (+23.5%) | 0.0% | $121.37 | $102.36 | +18.6% | COM | 45337C102 |
| SNA | SNAP ON INC | 3 (+200.0%) | $1,091 (+170.7%) | 0.0% | $363.67 | $386.64 | -6.0% | COM | 833034101 |
| ALAB | ASTERA LABS INC | 6 (+100.0%) | $2,136 (+47.3%) | 0.0% | $356.00 | $252.54 | +41.0% | COM | 04626A103 |
| BTU | PEABODY ENGR CORP | 407 (+1.8%) | $9,927 (+7.3%) | 0.0% | $24.39 | $29.28 | -16.7% | COM | 704551100 |
| DHI | D R HORTON INC | 31 (+40.9%) | $4,237 (+18.2%) | 0.0% | $136.68 | $151.72 | -9.9% | COM | 23331A109 |
| BBY | BEST BUY INC | 16 (+60.0%) | $1,412 (+86.0%) | 0.0% | $88.25 | $75.20 | +17.3% | COM | 086516101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14 (+180.0%) | $1,390 (+87.6%) | 0.0% | $99.29 | $94.94 | +4.6% | COM | 03823U102 |
| PBA | PEMBINA PIPELINE CORP | 528 (+6.7%) | $23,539 (+2.8%) | 0.0% | $44.58 | $39.42 | +13.1% | COM | 706327103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,777 (+10.6%) | $10,005 (+6.9%) | 0.0% | $5.63 | $5.43 | +3.8% | SPONSORED ADR | 539439109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 625 (+25.0%) | $13,319 (-4.6%) | 0.0% | $21.31 | $21.18 | +0.6% | CL A NEW | 09263B207 |
| IAUX | I-80 GOLD CORP | 1,250 (+25.0%) | $2,075 (+44.1%) | 0.0% | $1.66 | $1.23 | +35.2% | COM | 44955L106 |
| RCAT | RED CAT HLDGS INC | 510 (+104.0%) | $3,295 (+23.7%) | 0.0% | $6.46 | $9.00 | -28.2% | COM | 75644T100 |
| TRU | TRANSUNION | 15 (+275.0%) | $917 (+217.3%) | 0.0% | $61.13 | $77.63 | -21.3% | COM | 89400J107 |
| CBOE | CBOE GLOBAL MKTS INC | 4 (+100.0%) | $1,102 (+126.7%) | 0.0% | $275.50 | $261.82 | +5.1% | COM | 12503M108 |
| CRGY | CRESCENT ENERGY COMPANY | 63 (+215.0%) | $813 (+312.7%) | 0.0% | $12.90 | $11.19 | +15.2% | CL A COM | 44952J104 |
| GFL | GFL ENVIRONMENTAL INC | 40 (+37.9%) | $1,674 (+56.9%) | 0.0% | $41.85 | $38.70 | +8.1% | SUB VTG SHS | 36168Q104 |
| USB | US BANCORP | 400 (+2.0%) | $23,138 (-2.4%) | 0.0% | $57.84 | $47.67 | +21.2% | COM NEW | 902973304 |
| RDDT | REDDIT INC | 16 (+60.0%) | $2,280 (+31.3%) | 0.0% | $142.50 | $162.70 | -12.5% | CL A | 75734B100 |
| GGB | GERDAU SA | 401 (+19.0%) | $1,893 (+39.0%) | 0.0% | $4.72 | $4.49 | +5.1% | SPON ADR REP PFD | 373737105 |
| PSO | PEARSON PLC | 409 (+7.6%) | $6,565 (+8.7%) | 0.0% | $16.05 | $13.56 | +18.4% | SPONSORED ADR | 705015105 |
| SE | SEA LTD | 28 (+21.7%) | $2,727 (+23.7%) | 0.0% | $97.39 | $98.00 | -0.6% | SPONSORD ADS | 81141R100 |
| LYFT | LYFT INC | 229 (+14.5%) | $3,438 (+17.7%) | 0.0% | $15.01 | $16.64 | -9.8% | CL A COM | 55087P104 |
| MHK | MOHAWK INDS INC | 9 (+80.0%) | $1,123 (+85.0%) | 0.0% | $124.78 | $124.07 | +0.5% | COM | 608190104 |
| LNC | LINCOLN NATL CORP IND | 24 (+84.6%) | $967 (+110.2%) | 0.0% | $40.29 | $40.02 | +0.6% | COM | 534187109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 90 (+63.6%) | $2,540 (+24.4%) | 0.0% | $28.22 | $36.80 | -23.3% | CL A EX SUB VTG | 11285B108 |
| TER | TERADYNE INC | 76 (+18.8%) | $30,470 (-1.6%) | 0.0% | $400.92 | $150.11 | +167.1% | COM | 880770102 |
| ENIC | ENEL CHILE SA | 412 (+46.6%) | $1,743 (+37.8%) | 0.0% | $4.23 | $4.24 | -0.3% | SPONSORED ADR | 29278D105 |
| VALE | VALE S A | 644 (+18.6%) | $8,637 (+5.8%) | 0.0% | $13.41 | $13.23 | +1.4% | SPONSORED ADS | 91912E105 |
| NEOG | NEOGEN CORP | 94 (+14.6%) | $1,204 (+63.1%) | 0.0% | $12.81 | $6.10 | +109.7% | COM | 640491106 |
| GME | GAMESTOP CORP | 40 (+66.7%) | $986 (+86.0%) | 0.0% | $24.65 | $22.54 | +9.4% | CL A | 36467W109 |
| VSCO | VICTORIAS SECRET AND CO | 19 (+26.7%) | $1,681 (+34.2%) | 0.0% | $88.47 | $49.98 | — | COMMON STOCK | 926400102 |
| PTEN | PATTERSON-UTI ENERGY INC | 123 (+23.0%) | $1,344 (+46.4%) | 0.0% | $10.93 | $11.12 | -1.8% | COM | 703481101 |
| FULT | FULTON FINL CORP PA | 51 (+70.0%) | $1,151 (+58.5%) | 0.0% | $22.57 | $21.98 | +2.6% | COM | 360271100 |
| BIDU | BAIDU INC | 39 (+50.0%) | $3,388 (+14.0%) | 0.0% | $86.87 | $116.31 | -25.3% | SPON ADR REP A | 056752108 |
| BMO | BANK OF MONTREAL | 87 (+8.8%) | $14,551 (+2.9%) | 0.0% | $167.25 | $143.21 | +16.8% | COM | 063671101 |
| HIG | HARTFORD INSURANCE GROUP INC | 13 (+44.4%) | $1,594 (+33.3%) | 0.0% | $122.62 | $135.81 | -9.9% | COM | 416515104 |
| GIL | GILDAN ACTIVEWEAR INC | 14 (+250.0%) | $597 (+188.4%) | 0.0% | $42.64 | $55.42 | -23.1% | COM | 375916103 |
| SWK | STANLEY BLACK & DECKER INC | 75 (+1.4%) | $6,606 (-5.5%) | 0.0% | $88.08 | $76.00 | +16.6% | COM | 854502101 |
| HTHT | H WORLD GROUP LTD | 124 (+5.1%) | $5,308 (+7.8%) | 0.0% | $42.81 | $49.77 | -14.0% | SPONSORED ADS | 44332N106 |
| HUBB | HUBBELL INC | 2 (+100.0%) | $908 (+73.3%) | 0.0% | $454.00 | $483.42 | -6.2% | COM | 443510607 |
| LXP | LXP INDUSTRIAL TRUST | 16 (+45.5%) | $975 (+64.4%) | 0.0% | $60.94 | $53.17 | — | COM | 529043408 |
| ICHR | ICHOR HOLDINGS | 12 (+20.0%) | $743 (-33.8%) | 0.0% | $61.92 | $27.06 | +128.6% | SHS | G4740B105 |
| CNK | CINEMARK HLDGS INC | 27 (+35.0%) | $1,008 (+58.7%) | 0.0% | $37.33 | $29.37 | +27.0% | COM | 17243V102 |
| EBC | EASTERN BANKSHARES INC | 48 (+65.5%) | $1,005 (+55.8%) | 0.0% | $20.94 | $18.72 | +11.8% | COM | 27627N105 |
| BKNG | BOOKING HOLDINGS INC | 58 (+5.5%) | $9,449 (-3.6%) | 0.0% | $162.91 | $171.49 | -5.0% | COM | 09857L108 |
| KKR | KKR & CO INC | 30 (+15.4%) | $2,757 (+14.7%) | 0.0% | $91.90 | $112.49 | -18.8% | COM | 48251W104 |
| PBI | PITNEY BOWES INC | 440 (+2.3%) | $7,181 (-4.7%) | 0.0% | $16.32 | $11.77 | +38.6% | COM | 724479100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 39 (+30.0%) | $1,270 (-21.3%) | 0.0% | $32.56 | $22.07 | +47.5% | COM | 928298108 |
| PONY | PONY AI INC | 248 (+34.8%) | $1,622 (+26.8%) | 0.0% | $6.54 | $13.07 | -50.0% | SPONSORED ADS | 732908108 |
| WWW | WOLVERINE WORLD WIDE INC | 81 (+11.0%) | $1,548 (+28.3%) | 0.0% | $19.11 | $25.40 | -24.8% | COM | 978097103 |
| KVUE | KENVUE INC | 276 (+1.1%) | $4,880 (-6.5%) | 0.0% | $17.68 | $18.85 | -6.3% | COM | 49177J102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 82 (+46.4%) | $1,014 (+48.5%) | 0.0% | $12.37 | $9.36 | — | COM | 252784301 |
| RAL | RALLIANT CORP | 58 (+16.0%) | $4,012 (+9.0%) | 0.0% | $69.17 | $47.63 | +45.2% | COM | 750940108 |
| MGA | MAGNA INTL INC | 66 (+11.9%) | $4,203 (+8.5%) | 0.0% | $63.68 | $58.13 | +9.5% | COM | 559222401 |
| STLD | STEEL DYNAMICS INC | 17 (+13.3%) | $3,768 (+9.5%) | 0.0% | $221.65 | $143.33 | +54.6% | COM | 858119100 |
| DK | DELEK US HLDGS INC NEW | 8 (+60.0%) | $571 (+123.9%) | 0.0% | $71.38 | $52.79 | +35.2% | COM | 24665A103 |
| KSS | KOHLS CORP | 209 (+4.5%) | $3,859 (+8.9%) | 0.0% | $18.46 | $13.53 | +36.4% | COM | 500255104 |
| GTY | GETTY RLTY CORP NEW | 107 (+7.0%) | $3,022 (-9.4%) | 0.0% | $28.24 | $27.35 | — | COM | 374297109 |
| MNST | MONSTER BEVERAGE CORP NEW | 18 (+63.6%) | $750 (-29.1%) | 0.0% | $41.67 | $75.50 | -44.9% | COM | 61174X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35 (+2.9%) | $5,926 (-4.8%) | 0.0% | $169.31 | $154.01 | +9.9% | COM | 538034109 |
| PCAR | PACCAR INC | 18 (+28.6%) | $1,977 (+17.5%) | 0.0% | $109.83 | $116.03 | -5.4% | COM | 693718108 |
| TME | TENCENT MUSIC ENTMT GROUP | 98 (+69.0%) | $778 (+60.4%) | 0.0% | $7.94 | $12.67 | -37.4% | SPON ADS | 88034P109 |
| CVBF | CVB FINL CORP | 43 (+48.3%) | $930 (+42.2%) | 0.0% | $21.63 | $21.20 | +1.9% | COM | 126600105 |
| FBP | FIRST BANCORP CORPORATION | 52 (+23.8%) | $1,370 (+25.1%) | 0.0% | $26.35 | $22.75 | +15.8% | COM NEW | 318672706 |
| FDXF | FEDEX FGHT HLDG CO INC | 77 (+42.6%) | $8,423 (+3.3%) | 0.0% | $109.39 | $155.74 | -29.8% | COMMON STOCK | 314352105 |
| TSCO | TRACTOR SUPPLY CO | 53 (+20.5%) | $1,659 (+19.3%) | 0.0% | $31.30 | $51.63 | -39.4% | COM | 892356106 |
| PHG | KONINKLIJKE PHILIPS N V | 324 (+14.9%) | $7,912 (+3.2%) | 0.0% | $24.42 | $27.21 | -10.2% | NY REGIS SHS NEW | 500472303 |
| DAN | DANA INC | 19 (+90.0%) | $519 (+90.1%) | 0.0% | $27.32 | $24.73 | +10.5% | COM | 235825205 |
| LUMN | LUMEN TECHNOLOGIES INC | 108 (+129.8%) | $605 (+67.6%) | 0.0% | $5.60 | $7.18 | -22.1% | COM | 550241103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7 (+75.0%) | $677 (+49.4%) | 0.0% | $96.71 | $109.77 | -12.0% | SPON ADR | 400501102 |
| RTO | RENTOKIL INITIAL PLC | 117 (+60.3%) | $2,311 (+10.6%) | 0.0% | $19.75 | $28.11 | -29.7% | SPONSORED ADR | 760125104 |
| CATY | CATHAY GEN BANCORP | 14 (+40.0%) | $833 (+34.4%) | 0.0% | $59.50 | $53.89 | +10.4% | COM | 149150104 |
| NOC | NORTHROP GRUMMAN CORP | 34 (+6.3%) | $16,512 (+1.3%) | 0.0% | $485.65 | $565.46 | -14.5% | COM | 666807102 |
| LZB | LA Z BOY INC | 34 (+13.3%) | $1,008 (-16.3%) | 0.0% | $29.65 | $35.15 | -15.7% | COM | 505336107 |
| DXC | DXC TECHNOLOGY CO | 36 (+63.6%) | $388 (+101.0%) | 0.0% | $10.78 | $12.81 | -15.5% | COM | 23355L106 |
| CAH | CARDINAL HEALTH INC | 51 (+8.5%) | $11,376 (+1.7%) | 0.0% | $223.06 | $206.95 | +7.5% | COM | 14149Y108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 105 (+2.9%) | $6,459 (+3.1%) | 0.0% | $61.51 | $55.70 | +10.0% | NASDAQ EQT PREM | 46654Q203 |
| VGNT | VERSIGENT PLC | 5 (+400.0%) | $225 (+423.3%) | 0.0% | $45.00 | $43.61 | +3.0% | ORDINARY SHARES | G9600F104 |
| WFC | WELLS FARGO & CO | 1,147 (+3.1%) | $91,829 (-0.2%) | 0.0% | $80.06 | $81.97 | -2.3% | COM | 949746101 |
| MS | MORGAN STANLEY | 181 (+11.7%) | $34,043 (+0.5%) | 0.0% | $188.08 | $179.28 | +4.9% | COM NEW | 617446448 |
| PPG | PPG INDS INC | 4 (+100.0%) | $418 (+72.0%) | 0.0% | $104.50 | $112.98 | -7.7% | COM | 693506107 |
| BSAC | BANCO SANTANDER CHILE NEW | 19 (+35.7%) | $634 (+37.2%) | 0.0% | $33.37 | $33.34 | +0.1% | SP ADR REP COM | 05965X109 |
| GFF | GRIFFON CORP | 103 (+3.0%) | $9,584 (-1.7%) | 0.0% | $93.05 | $74.84 | +24.3% | COM | 398433102 |
| WPC | WP CAREY INC | 18 (+28.6%) | $1,168 (+16.7%) | 0.0% | $64.89 | $66.98 | — | COM | 92936U109 |
| DEA | EASTERLY GOVT PPTYS INC | 50 (+25.0%) | $1,160 (+16.2%) | 0.0% | $23.20 | $23.00 | — | COM SHS | 27616P301 |
| MTRN | MATERION CORP | 5 (+25.0%) | $1,348 (+13.3%) | 0.0% | $269.60 | $148.77 | +81.2% | COM | 576690101 |
| XOMO | TIDAL TRUST II | 120 (+9.1%) | $1,306 (+13.2%) | 0.0% | $10.88 | $12.62 | -13.8% | YIEL XOM OPT ETF | 88634T410 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 27 (+35.0%) | $743 (+25.7%) | 0.0% | $27.52 | $21.21 | +29.7% | COM | 00404A109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 28 (+12.0%) | $6,369 (-2.3%) | 0.0% | $227.46 | $174.39 | +30.4% | SHS NEW | M87915274 |
| APO | APOLLO GLOBAL MGMT INC | 45 (+4.7%) | $5,223 (+2.7%) | 0.0% | $116.07 | $124.74 | -7.0% | COM | 03769M106 |
| HTO | H2O AMERICA | 13 (+18.2%) | $802 (+19.9%) | 0.0% | $61.69 | $50.26 | +22.6% | COM | 784305104 |
| CALY | CALLAWAY GOLF CO | 44 (+10.0%) | $620 (-17.6%) | 0.0% | $14.09 | $10.26 | +37.4% | COM | 131193104 |
| TRMK | TRUSTMARK CORP | 8 (+60.0%) | $359 (+55.4%) | 0.0% | $44.88 | $43.87 | +2.2% | COM | 898402102 |
| FCF | FIRST COMWLTH FINL CORP PA | 33 (+22.2%) | $668 (+21.7%) | 0.0% | $20.24 | $17.52 | +15.4% | COM | 319829107 |
| FMS | FRESENIUS MEDICAL CARE AG | 470 (+2.2%) | $10,519 (+1.1%) | 0.0% | $22.38 | $23.05 | -2.9% | SPONSORED ADR | 358029106 |
| PNR | PENTAIR PLC | 21 (+31.3%) | $1,113 (-9.3%) | 0.0% | $53.00 | $96.25 | -44.9% | SHS | G7S00T104 |
| EIG | EMPLOYERS HLDGS INC | 14 (+27.3%) | $669 (+20.3%) | 0.0% | $47.79 | $44.39 | +7.6% | COM | 292218104 |
| LGIH | LGI HOMES INC | 14 (+16.7%) | $653 (-14.6%) | 0.0% | $46.64 | $48.95 | -4.7% | COM | 50187T106 |
| ECPG | ENCORE CAP GROUP INC | 14 (+7.7%) | $1,323 (+9.1%) | 0.0% | $94.50 | $44.99 | +109.9% | COM | 292554102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7 (+40.0%) | $369 (+38.2%) | 0.0% | $52.71 | $36.94 | +42.4% | COM | 22410J106 |
| SEI | SOLARIS ENERGY INFRAS INC | 24 (+20.0%) | $1,709 (+6.1%) | 0.0% | $71.21 | $36.08 | +97.3% | COM CL A | 83418M103 |
| MBIN | MERCHANTS BANCORP IND | 7 (+40.0%) | $343 (+37.2%) | 0.0% | $49.00 | $48.74 | +0.5% | COM | 58844R108 |
| VFC | V F CORP | 43 (+38.7%) | $605 (+16.8%) | 0.0% | $14.07 | $13.82 | +1.7% | COM | 918204108 |
| ABEV | AMBEV SA | 1,036 (+4.5%) | $3,028 (-2.7%) | 0.0% | $2.92 | $2.94 | -0.7% | SPONSORED ADR | 02319V103 |
| BGS | B & G FOODS INC | 83 (+2.5%) | $238 (-26.1%) | 0.0% | $2.87 | $4.06 | -29.3% | COM | 05508R106 |
| EPC | EDGEWELL PERSONAL CARE CO | 13 (+30.0%) | $351 (+30.5%) | 0.0% | $27.00 | $21.90 | +23.2% | COM | 28035Q102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 57 (+11.8%) | $2,731 (-2.4%) | 0.0% | $47.91 | $23.02 | +108.1% | COM | 46269C102 |
| WLK | WESTLAKE CORPORATION | 8 (+33.3%) | $499 (+13.9%) | 0.0% | $62.38 | $91.77 | -32.1% | COM | 960413102 |
| MRCY | MERCURY SYS INC | 14 (+55.6%) | $1,162 (+5.5%) | 0.0% | $83.00 | $74.49 | +11.4% | COM | 589378108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 46 (+15.0%) | $637 (-8.7%) | 0.0% | $13.85 | $17.19 | — | COM SHS | 042315705 |
| ADAM | ADAMAS TRUST INC. | 86 (+32.3%) | $670 (+9.8%) | 0.0% | $7.79 | $7.47 | — | COM | 649604840 |
| NWL | NEWELL BRANDS INC | 109 (+28.2%) | $576 (+10.3%) | 0.0% | $5.28 | $5.55 | -4.9% | COM | 651229106 |
| VRTS | VIRTUS INVT PARTNERS INC | 9 (+12.5%) | $1,191 (+3.7%) | 0.0% | $132.33 | $186.54 | -29.1% | COM | 92828Q109 |
| BKU | BANKUNITED INC | 22 (+10.0%) | $929 (-4.1%) | 0.0% | $42.23 | $41.57 | +1.5% | COM | 06652K103 |
| CFFN | CAPITOL FED FINL INC | 81 (+9.5%) | $669 (+6.2%) | 0.0% | $8.26 | $6.26 | +31.7% | COM | 14057J101 |
| COCO | VITA COCO CO INC | 26 (+13.0%) | $1,489 (-2.2%) | 0.0% | $57.27 | $67.02 | -14.6% | COM | 92846Q107 |
| VSNT | VERSANT MEDIA GROUP INC | 68 (+15.3%) | $2,157 (+1.5%) | 0.0% | $31.72 | $34.12 | -7.1% | COM CL A | 925283103 |
| CRI | CARTERS INC | 22 (+37.5%) | $689 (+4.6%) | 0.0% | $31.32 | $30.33 | +3.2% | COM | 146229109 |
| ICL | ICL GROUP LTD | 37 (+8.8%) | $186 (+9.4%) | 0.0% | $5.03 | $5.35 | -6.1% | SHS | M53213100 |
| SNEX | STONEX GROUP INC | 13 (+85.7%) | $841 (+1.3%) | 0.0% | $64.69 | $88.19 | -26.7% | COM | 861896108 |
| EFC | ELLINGTON FINANCIAL INC | 49 (+16.7%) | $580 (+1.4%) | 0.0% | $11.84 | $11.85 | — | COM | 28852N109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 2,109,650 | $88.04M | 9.8% | $41.73 | $30.48 | +37.5% | — | 25434V831 |
| XOM | EXXON MOBIL CORP | 7,705 | $1.053M | 0.1% | $136.72 * | $109.83 | +48.2% | — | 30231G102 |
| — | BANDWIDTH INC | 573,000 | $535K | 0.1% | $0.93 | $0.86 | — | — | 05988JAD5 |
| MUB | ISHARES TR | 1,254 | $135K | 0.0% | $107.62 * | $107.47 | -5.9% | — | 464288414 |
| IAG | IAMGOLD CORP | 5,000 | $79,200 | 0.0% | $15.84 * | $17.47 | +5.4% | — | 450913108 |
| LPL | LG DISPLAY CO LTD | 15,970 | $62,124 | 0.0% | $3.89 * | $4.42 | -33.2% | — | 50186V102 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,327 | $53,903 | 0.0% | $40.62 * | $69.82 | -25.9% | — | 74275K108 |
| KNSL | KINSALE CAP GROUP INC | 149 | $49,142 | 0.0% | $329.81 * | $446.37 | -27.7% | — | 49714P108 |
| OKE | ONEOK INC NEW | 489 | $42,514 | 0.0% | $86.94 | $72.57 | +17.5% | — | 682680103 |
| SPMB | SPDR SERIES TRUST | 1,438 | $32,082 | 0.0% | $22.31 * | $22.51 | -6.1% | — | 78464A383 |
| SPTI | SPDR SERIES TRUST | 1,110 | $31,513 | 0.0% | $28.39 * | $28.73 | -5.1% | — | 78464A672 |
| TLH | ISHARES TR | 246 | $24,687 | 0.0% | $100.35 * | $102.11 | -9.7% | — | 464288653 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 566 | $19,924 | 0.0% | $35.20 | $38.42 | — | — | 01881G106 |
| SPDW | SPDR INDEX SHS FDS | 354 | $17,839 | 0.0% | $50.39 | $41.44 | +21.2% | — | 78463X889 |
| IYF | ISHARES TR | 114 | $14,537 | 0.0% | $127.52 | $125.11 | +0.4% | — | 464287788 |
| PPC | PILGRIMS PRIDE CORP | 420 | $11,807 | 0.0% | $28.11 * | $44.60 | -39.4% | — | 72147K108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 345 | $11,689 | 0.0% | $33.88 * | $22.91 | +72.8% | — | 881624209 |
| CGBL | CAPITAL GROUP CORE BALANCED | 158 | $6,024 | 0.0% | $38.13 * | $35.81 | +2.6% | — | 14021D107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 126 | $5,951 | 0.0% | $47.23 | $43.66 | +8.6% | — | 14020G101 |
| STZ | CONSTELLATION BRANDS INC | 41 | $5,703 | 0.0% | $139.10 * | $141.15 | -19.9% | — | 21036P108 |
| INDA | ISHARES TR | 103 | $5,088 | 0.0% | $49.40 * | $51.22 | -8.9% | — | 46429B598 |
| CASY | CASEYS GEN STORES INC | 6 | $4,769 | 0.0% | $794.83 * | $805.69 | -24.5% | — | 147528103 |
| FDVV | FIDELITY COVINGTON TRUST | 75 | $4,522 | 0.0% | $60.29 | $57.52 | +5.6% | — | 316092840 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 45 | $3,713 | 0.0% | $82.51 | $74.63 | +10.1% | — | 46641Q134 |
| TDV | PROSHARES TR | 31 | $3,223 | 0.0% | $103.97 * | $88.36 | +12.5% | — | 74347G606 |
| LVHI | LEGG MASON ETF INVT | 79 | $3,207 | 0.0% | $40.59 * | $39.34 | +6.0% | — | 52468L505 |
| QDEF | FLEXSHARES TR | 34 | $2,959 | 0.0% | $87.03 * | $82.05 | +8.4% | — | 33939L845 |
| FIS | FIDELITY NATL INFORMATION SV | 76 | $2,955 | 0.0% | $38.88 * | $43.27 | -24.0% | — | 31620M106 |
| BSV | VANGUARD BD INDEX FDS | 35 | $2,727 | 0.0% | $77.91 | $78.04 | -2.1% | — | 921937827 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5 | $2,710 | 0.0% | $542.00 | $563.19 | -3.8% | — | 91307C102 |
| BTQ | BTQ TECHNOLOGIES CORP | 500 | $2,695 | 0.0% | $5.39 * | $7.59 | -61.8% | — | 055869101 |
| AMRZ | AMRIZE LTD | 50 | $2,665 | 0.0% | $53.30 * | $51.63 | -27.6% | — | H2927K103 |
| VAW | VANGUARD WORLD FD | 11 | $2,517 | 0.0% | $228.82 * | $232.02 | -6.0% | — | 92204A801 |
| TPR | TAPESTRY INC | 16 | $2,343 | 0.0% | $146.44 * | $139.86 | -17.7% | — | 876030107 |
| AXIA | AXIA ENERGIA SA | 219 | $2,313 | 0.0% | $10.56 * | $10.84 | -12.1% | — | 15234Q207 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38 | $2,242 | 0.0% | $59.00 * | $59.09 | -4.1% | — | 92206C706 |
| GLPI | GAMING & LEISURE P | 47 | $2,093 | 0.0% | $44.53 | $44.64 | — | — | 36467J108 |
| DECK | DECKERS OUTDOOR CORP | 20 | $1,986 | 0.0% | $99.30 * | $93.73 | -16.6% | — | 243537107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,000 | $1,920 | 0.0% | $1.92 * | $1.93 | -29.0% | — | 66510M204 |
| BURL | BURLINGTON STORES INC | 6 | $1,901 | 0.0% | $316.83 * | $319.79 | -16.4% | — | 122017106 |
| VDC | VANGUARD WORLD FD | 8 | $1,804 | 0.0% | $225.50 * | $227.90 | -4.3% | — | 92204A207 |
| IAU | ISHARES GOLD TR | 23 | $1,737 | 0.0% | $75.52 * | $84.89 | -8.0% | — | 464285204 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 44 | $1,694 | 0.0% | $38.50 * | $39.87 | -10.7% | — | 11276H106 |
| VICE | ADVISORSHARES TR | 50 | $1,667 | 0.0% | $33.34 | $35.76 | — | — | 00768Y545 |
| USIG | ISHARES TR | 32 | $1,642 | 0.0% | $51.31 * | $51.22 | -4.9% | — | 464288620 |
| RXRX | RECURSION PHARMACEUTICALS IN | 418 | $1,535 | 0.0% | $3.67 * | $5.25 | -21.4% | — | 75629V104 |
| VOX | VANGUARD WORLD FD | 8 | $1,472 | 0.0% | $184.00 * | $191.75 | -0.6% | — | 92204A884 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9 | $1,389 | 0.0% | $154.33 | $156.87 | -1.0% | — | 922042718 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25 | $1,380 | 0.0% | $55.20 * | $54.88 | -8.6% | — | 92206C847 |
| TSN | TYSON FOODS INC | 23 | $1,317 | 0.0% | $57.26 * | $62.09 | -18.6% | — | 902494103 |
| POOL | POOL CORP | 6 | $1,290 | 0.0% | $215.00 * | $199.54 | -18.9% | — | 73278L105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11 | $1,205 | 0.0% | $109.55 * | $110.64 | -6.2% | — | 33733B100 |
| JFB | JFB CONSTR HLDGS | 250 | $1,203 | 0.0% | $4.81 * | $5.59 | -11.5% | — | 46658E107 |
| AGCO | AGCO CORP | 10 | $1,197 | 0.0% | $119.70 * | $116.21 | -1.7% | — | 001084102 |
| FICO | FAIR ISAAC CORP | 1 | $1,195 | 0.0% | $1195.00 * | $1120.17 | -47.1% | — | 303250104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25 | $1,122 | 0.0% | $44.88 * | $46.06 | -7.7% | — | 922042676 |
| EBND | SPDR SERIES TRUST | 49 | $1,026 | 0.0% | $20.94 | $20.97 | -1.8% | — | 78464A391 |
| MOS | MOSAIC CO | 44 | $933 | 0.0% | $21.20 * | $23.12 | -6.3% | — | 61945C103 |
| STWD | STARWOOD PPTY TR INC | 56 | $918 | 0.0% | $16.39 | $17.99 | — | — | 85571B105 |
| ULTA | ULTA BEAUTY INC | 2 | $902 | 0.0% | $451.00 * | $512.40 | +6.6% | — | 90384S303 |
| AVNS | AVANOS MED INC | 36 | $896 | 0.0% | $24.89 | $11.71 | +113.4% | — | 05350V106 |
| VICI | VICI PPTYS INC | 33 | $872 | 0.0% | $26.42 | $29.00 | — | — | 925652109 |
| LAND | GLADSTONE LD CORP | 100 | $853 | 0.0% | $8.53 | $9.16 | — | — | 376549101 |
| FNF | FIDELITY NATL FINL INC | 18 | $849 | 0.0% | $47.17 * | $48.44 | -20.2% | — | 31620R303 |
| SEM | SELECT MED HLDGS CORP | 51 | $843 | 0.0% | $16.53 | $14.18 | — | — | 81619Q105 |
| OC | OWENS CORNING NEW | 5 | $795 | 0.0% | $159.00 * | $121.51 | -3.9% | — | 690742101 |
| SHYG | ISHARES TR | 18 | $764 | 0.0% | $42.44 * | $42.43 | -2.8% | — | 46434V407 |
| ASTS | AST SPACEMOBILE INC | 8 | $711 | 0.0% | $88.88 * | $94.37 | -37.6% | — | 00217D100 |
| MIDD | MIDDLEBY CORP | 4 | $689 | 0.0% | $172.25 * | $150.73 | -31.3% | — | 596278101 |
| DOV | DOVER CORP | 3 | $673 | 0.0% | $224.33 * | $215.13 | -13.1% | — | 260003108 |
| FND | FLOOR & DECOR HLDGS INC | 11 | $653 | 0.0% | $59.36 * | $50.62 | -9.5% | — | 339750101 |
| TEX | TEREX CORP NEW | 9 | $652 | 0.0% | $72.44 * | $61.93 | -15.1% | — | 880779103 |
| TREX | TREX INC | 13 | $651 | 0.0% | $50.08 * | $41.48 | +5.0% | — | 89531P105 |
| STEL | STELLAR BANCORP INC | 16 | $630 | 0.0% | $39.38 | $30.39 | — | — | 858927106 |
| FLS | FLOWSERVE CORP | 8 | $594 | 0.0% | $74.25 | $76.04 | -3.8% | — | 34354P105 |
| GTES | GATES INDL CORP PLC | 20 | $560 | 0.0% | $28.00 * | $24.84 | +5.5% | — | G39108108 |
| EW | EDWARDS LIFESCIENCES CORP | 6 | $543 | 0.0% | $90.50 * | $78.13 | +10.5% | — | 28176E108 |
| AS | AMER SPORTS INC | 16 | $542 | 0.0% | $33.88 * | $37.69 | -27.6% | — | G0260P102 |
| MUSA | MURPHY USA INC | 1 | $539 | 0.0% | $539.00 * | $543.16 | -7.2% | — | 626755102 |
| DX | DYNEX CAP INC | 39 | $512 | 0.0% | $13.13 | $12.77 | — | — | 26817Q886 |
| ARI | APOLLO COML REAL ESTATE FIN | 46 | $492 | 0.0% | $10.70 | $10.13 | — | — | 03762U105 |
| MIAX | MIAMI INTL HLDGS INC | 13 | $484 | 0.0% | $37.23 * | $41.20 | -18.7% | — | 59356Q108 |
| QS | QUANTUMSCAPE CORP | 60 | $454 | 0.0% | $7.57 * | $7.50 | -38.1% | — | 74767V109 |
| HL | HECLA MINING COMPANY | 28 | $433 | 0.0% | $15.46 * | $20.59 | -17.3% | — | 422704106 |
| CSAI | CLOUDASTRUCTURE INC | 1,251 | $426 | 0.0% | $0.34 * | $1.72 | +102.1% | — | 18912E207 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44 | $414 | 0.0% | $9.41 * | $11.00 | +0.1% | — | 185899101 |
| FRMI | FERMI INC | 45 | $413 | 0.0% | $9.18 * | $6.32 | -33.4% | — | 314911108 |
| PHIN | PHINIA INC | 5 | $412 | 0.0% | $82.40 * | $76.56 | -22.4% | — | 71880K101 |
| EA | ELECTRONIC ARTS INC | 2 | $411 | 0.0% | $205.50 * | $201.88 | +3.9% | — | 285512109 |
| AVA | AVISTA CORP | 10 | $410 | 0.0% | $41.00 * | $41.16 | -14.8% | — | 05379B107 |
| RIG | TRANSOCEAN LTD | 81 | $397 | 0.0% | $4.90 * | $4.05 | +29.4% | — | H8817H100 |
| HUN | HUNTSMAN CORP | 36 | $383 | 0.0% | $10.64 * | $13.78 | -39.0% | — | 447011107 |
| LEG | LEGGETT & PLATT INC | 30 | $352 | 0.0% | $11.73 * | $9.63 | -4.5% | — | 524660107 |
| TWO | TWO HARBORS INVENTMENT CORPO | 25 | $311 | 0.0% | $12.44 | $9.87 | — | — | 90187B804 |
| VVV | VALVOLINE INC | 5 | $198 | 0.0% | $39.60 * | $34.59 | -12.9% | — | 92047W101 |
| NFE | NEW FORTRESS ENERGY INC | 500 | $182 | 0.0% | $0.36 * | $1.47 | +325.2% | — | 644393100 |
| JBS | JBS N.V. | 12 | $143 | 0.0% | $11.92 * | $15.43 | -26.9% | — | N4732M103 |
| DEC | DIVERSIFIED ENERGY CO | 10 | $139 | 0.0% | $13.90 * | $13.84 | -3.4% | — | 25520W107 |
| AXIA/PC | AXIA ENERGIA SA | 12 | $127 | 0.0% | $10.58 * | $8.67 | +9.6% | — | 15236F100 |
| DBRG | DIGITALBRIDGE GROUP INC | 3 | $48 | 0.0% | $16.00 | $15.39 | +4.0% | — | 25401T603 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0 | $8 | 0.0% | $161.10 | — | — | — | 11133T103 |
| SVA | SINOVAC BIOTECH LTD | 23 | $0 | 0.0% | $0.00 | $6.47 | — | — | P8696W104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXG | 10X GENOMICS INC | 67,239 (-46.8%) | $6.076M (+25.4%) | 0.7% | $90.36 | $13.04 | +593.0% | CL A COM | 88025U109 |
| MFUS | PIMCO EQUITY SER | 272,172 (-1.4%) | $17.64M (-4.9%) | 2.0% | $64.81 | $57.32 | +13.1% | RAFI DYN ML US | 72202L363 |
| CAT | CATERPILLAR INC | 2,288 (-2.0%) | $1.855M (-25.4%) | 0.2% | $810.77 | $446.79 | +81.5% | COM | 149123101 |
| GOOGL | ALPHABET INC | 6,269 (-13.6%) | $2.157M (-16.8%) | 0.2% | $344.07 | $197.97 | +73.8% | CAP STK CL A | 02079K305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,476 (-7.0%) | $1.564M (+31.7%) | 0.2% | $63.89 | $21.88 | +192.0% | COM | 42824C109 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 450,952 (-1.2%) | $19.06M (+1.7%) | 2.1% | $42.27 | $26.59 | +59.0% | CAP APPRECIATION | 87283Q867 |
| TSLA | TESLA INC | 2,830 (-8.0%) | $1.004M (-22.4%) | 0.1% | $354.82 | $361.26 | -1.8% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 43,219 (-18.7%) | $1.553M (-13.6%) | 0.2% | $35.93 | $26.41 | +36.0% | US LCAP GR ETF | 808524300 |
| DOCU | DOCUSIGN INC | 12,115 (-12.1%) | $814K (+32.9%) | 0.1% | $67.15 | $77.06 | -12.9% | COM | 256163106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,043 (-4.8%) | $449K (-25.5%) | 0.0% | $219.93 | $262.33 | -16.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,015 (-1.5%) | $573K (-20.5%) | 0.1% | $284.52 | $389.16 | -26.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,956 (-11.7%) | $974K (-12.2%) | 0.1% | $497.82 | $507.25 | -1.8% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 1,377 (-18.0%) | $842K (-13.6%) | 0.1% | $611.76 | $213.09 | +187.1% | COM | 007903107 |
| MCD | MCDONALDS CORP | 2,325 (-1.9%) | $537K (-16.2%) | 0.1% | $230.95 | $302.38 | -23.6% | COM | 580135101 |
| ASML | ASML HLDG NV | 260 (-9.4%) | $471K (-17.5%) | 0.1% | $1811.67 | $786.07 | +130.5% | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 477 (-44.0%) | $88,772 (-51.9%) | 0.0% | $186.10 | $222.32 | -16.3% | COM | 097023105 |
| HEI/A | HEICO CORP NEW | 1,769 (-8.0%) | $404K (-18.6%) | 0.0% | $228.33 | $249.84 | -8.6% | CL A | 422806208 |
| APP | APPLOVIN CORP | 5 (-97.2%) | $1,453 (-98.4%) | 0.0% | $290.60 | $463.98 | -37.4% | COM CL A | 03831W108 |
| SCHB | SCHWAB STRATEGIC TR | 109,971 (-3.9%) | $3.223M (-2.7%) | 0.4% | $29.31 | $20.29 | +44.5% | US BRD MKT ETF | 808524102 |
| TDG | TRANSDIGM GROUP INC | 275 (-4.2%) | $298K (-22.1%) | 0.0% | $1082.60 | $1364.80 | -20.7% | COM | 893641100 |
| HONA | HONEYWELL AEROSPACE INC | 617 (-24.0%) | $95,617 (-46.7%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| JNJ | JOHNSON & JOHNSON | 3,204 (-12.6%) | $848K (-8.9%) | 0.1% | $264.76 | $174.91 | +51.4% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 15,049 (-8.7%) | $1.891M (-4.1%) | 0.2% | $125.67 | $105.04 | +19.6% | INF TECH ETF | 92204A702 |
| EXC | EXELON CORP | 11,458 (-1.2%) | $463K (-14.4%) | 0.1% | $40.40 | $43.68 | -7.5% | COM | 30161N101 |
| PG | PROCTER & GAMBLE CO | 6,935 (-5.8%) | $1.007M (-6.7%) | 0.1% | $145.28 | $154.90 | -6.2% | COM | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 42 (-91.7%) | $7,698 (-90.2%) | 0.0% | $183.29 | $140.66 | +30.3% | COM | 008474108 |
| VMC | VULCAN MATLS CO | 978 (-6.6%) | $239K (-22.5%) | 0.0% | $244.63 | $283.25 | -13.6% | COM | 929160109 |
| GEV | GE VERNOVA INC | 285 (-1.4%) | $271K (-20.2%) | 0.0% | $951.35 | $621.97 | +52.8% | COM | 36828A101 |
| LASR | NLIGHT INC | 250 (-77.3%) | $9,737 (-87.3%) | 0.0% | $38.95 | $33.40 | +16.6% | COM | 65487K100 |
| UNH | UNITEDHEALTH GROUP INC | 1,111 (-2.1%) | $408K (-13.5%) | 0.0% | $367.08 | $301.51 | +21.7% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,229 (-6.0%) | $432K (-12.7%) | 0.0% | $351.10 | $335.58 | +4.7% | COM | 11135F101 |
| CPRT | COPART INC | 160 (-93.0%) | $4,365 (-93.2%) | 0.0% | $27.28 | $47.13 | -42.1% | COM | 217204106 |
| — | NUVEEN QUALITY MUNCP INCOME | 520 (-90.2%) | $5,263 (-91.9%) | 0.0% | $10.12 | $11.69 | — | COM | 67066V101 |
| SHW | SHERWIN WILLIAMS CO | 172 (-47.1%) | $55,603 (-50.3%) | 0.0% | $323.27 | $351.39 | -8.0% | COM | 824348106 |
| EFA | ISHARES TR | 536 (-49.9%) | $55,686 (-49.9%) | 0.0% | $103.89 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 1,349 (-32.4%) | $81,647 (-40.1%) | 0.0% | $60.52 | $59.24 | +2.2% | COM | 25746U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 624 (-10.1%) | $206K (-20.9%) | 0.0% | $330.19 | $344.03 | -4.0% | COM | 127387108 |
| XLY | SELECT SECTOR SPDR TR | 4,139 (-2.8%) | $451K (-9.8%) | 0.1% | $108.85 | $110.67 | -1.6% | ST STR DISCR ETF | 81369Y407 |
| GLW | CORNING INC | 418 (-5.4%) | $64,272 (-43.1%) | 0.0% | $153.76 | $81.53 | +88.6% | COM | 219350105 |
| VOO | VANGUARD INDEX FDS | 6,200 (-3.0%) | $4.345M (-1.0%) | 0.5% | $700.89 | $473.31 | +48.1% | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 3,277 (-2.5%) | $1.669M (-2.6%) | 0.2% | $509.26 | $448.15 | +13.6% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 61 (-64.9%) | $23,719 (-64.7%) | 0.0% | $388.84 | $330.41 | +17.7% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 2,172 (-3.4%) | $1.198M (+3.7%) | 0.1% | $551.37 | $573.47 | -3.8% | CL A | 57636Q104 |
| IJR | ISHARES TR | 2,310 (-3.3%) | $314K (-11.3%) | 0.0% | $136.04 | $115.81 | +17.5% | CORE S&P SCP ETF | 464287804 |
| IDV | ISHARES TR | 988 (-49.7%) | $41,684 (-48.8%) | 0.0% | $42.19 | $43.80 | -3.7% | INTL SEL DIV ETF | 464288448 |
| ABT | ABBOTT LABORATORIES | 1,917 (-24.0%) | $189K (-17.2%) | 0.0% | $98.83 | $127.92 | -22.7% | COM | 002824100 |
| V | VISA INC | 2,040 (-9.3%) | $733K (-5.0%) | 0.1% | $359.29 | $345.14 | +4.1% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 1,957 (-5.0%) | $223K (-14.5%) | 0.0% | $114.03 | $120.14 | -5.1% | COM NEW | 26441C204 |
| UBER | UBER TECHNOLOGIES INC | 4,601 (-5.9%) | $315K (-10.7%) | 0.0% | $68.51 | $93.52 | -26.7% | COM | 90353T100 |
| IGIB | ISHARES TR | 3,040 (-15.1%) | $153K (-19.6%) | 0.0% | $50.35 | $53.99 | -6.7% | ISHS 5-10YR INVT | 464288638 |
| MLCI | MOUNT LOGAN CAP INC | 156,132 (-5.6%) | $532K (-6.5%) | 0.1% | $3.41 | $5.02 | -32.1% | COM | 62188E103 |
| PANW | PALO ALTO NETWORKS INC | 717 (-1.8%) | $285K (+14.4%) | 0.0% | $397.31 | $194.15 | +104.6% | COM | 697435105 |
| SPGM | SPDR INDEX SHS FDS | 25,308 (-2.6%) | $2.189M (-1.6%) | 0.2% | $86.50 | $61.59 | +40.4% | ST STR MSCI GLB | 78463X475 |
| MPWR | MONOLITHIC PWR SYS INC | 295 (-5.8%) | $397K (-8.1%) | 0.0% | $1347.35 | $808.07 | +66.7% | COM | 609839105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 (-98.5%) | $480 (-98.6%) | 0.0% | $32.00 | $32.71 | -2.3% | COM | 169656105 |
| PEP | PEPSICO INC | 2,878 (-2.2%) | $365K (-8.4%) | 0.0% | $126.70 | $140.43 | -9.8% | COM | 713448108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 963 (-1.3%) | $54,237 (-37.3%) | 0.0% | $56.32 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| KLAC | KLA CORP | 258 (-5.1%) | $50,308 (-38.7%) | 0.0% | $194.99 | $1484.57 | -86.9% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 1,935 (-4.3%) | $147K (-17.4%) | 0.0% | $75.74 | $75.94 | -0.3% | COM | 65339F101 |
| DON | WISDOMTREE TR | 1,853 (-19.0%) | $99,970 (-22.7%) | 0.0% | $53.95 | $53.05 | +1.7% | US MIDCAP DIVID | 97717W505 |
| RCL | ROYAL CARIBBEAN GROUP | 513 (-1.5%) | $136K (-17.6%) | 0.0% | $265.79 | $331.28 | -19.7% | COM | V7780T103 |
| IVV | ISHARES TR | 3,807 (-3.2%) | $2.915M (-1.0%) | 0.3% | $765.80 | $321.06 | +138.5% | CORE S&P500 ETF | 464287200 |
| WCN | WASTE CONNECTIONS INC | 1,158 (-6.1%) | $178K (-13.3%) | 0.0% | $153.93 | $181.87 | -15.4% | COM | 94106B101 |
| SPYM | SPDR SERIES TRUST | 2,811 (-11.3%) | $252K (-9.4%) | 0.0% | $89.77 | $76.04 | +18.0% | ST STR P500ETF | 78464A854 |
| EIX | EDISON INTL | 15 (-95.8%) | $806 (-97.0%) | 0.0% | $53.73 | $65.94 | -18.5% | COM | 281020107 |
| TFC | TRUIST FINL CORP | 5,128 (-2.7%) | $237K (-9.5%) | 0.0% | $46.30 | $44.46 | +4.1% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 749 (-8.2%) | $158K (-13.5%) | 0.0% | $210.94 | $223.91 | — | COM | 438516205 |
| SWKS | SKYWORKS SOLUTIONS INC | 60 (-86.2%) | $5,129 (-82.6%) | 0.0% | $85.48 | $71.68 | +19.3% | COM | 83088M102 |
| CBRE | CBRE GROUP INC | 1,926 (-4.5%) | $247K (-8.9%) | 0.0% | $128.47 | $154.70 | -17.0% | CL A | 12504L109 |
| DEM | WISDOMTREE TR | 467 (-49.6%) | $25,830 (-48.1%) | 0.0% | $55.31 | $53.42 | +3.5% | EMER MKT HIGH FD | 97717W315 |
| ACN | ACCENTURE PLC IRELAND | 430 (-2.5%) | $78,850 (+43.7%) | 0.0% | $183.37 | $255.48 | -28.2% | SHS CLASS A | G1151C101 |
| DDOG | DATADOG INC | 762 (-14.7%) | $209K (-10.2%) | 0.0% | $273.85 | $174.99 | +56.5% | CL A COM | 23804L103 |
| DHR | DANAHER CORP DEL | 1,926 (-9.0%) | $427K (+5.9%) | 0.0% | $221.58 | $198.37 | +11.7% | COM | 235851102 |
| NFLX | NETFLIX INC. | 2,848 (-8.3%) | $198K (-10.6%) | 0.0% | $69.58 | $108.41 | -35.8% | COM | 64110L106 |
| MSCI | MSCI INC | 157 (-18.2%) | $84,570 (-21.4%) | 0.0% | $538.66 | $562.63 | -4.3% | COM | 55354G100 |
| SYK | STRYKER CORPORATION | 214 (-17.4%) | $58,939 (-27.7%) | 0.0% | $275.42 | $349.14 | -21.1% | COM | 863667101 |
| IJH | ISHARES TR | 610 (-28.7%) | $43,890 (-33.4%) | 0.0% | $71.95 | $69.43 | +3.6% | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 791 (-3.7%) | $161K (-11.8%) | 0.0% | $204.04 | $223.68 | -8.8% | COM | 94106L109 |
| CSGP | COSTAR GROUP INC | 133 (-84.8%) | $3,645 (-85.3%) | 0.0% | $27.41 | $88.37 | -69.0% | COM | 22160N109 |
| QCOM | QUALCOMM INC | 578 (-15.9%) | $106K (-16.2%) | 0.0% | $184.04 | $159.59 | +15.3% | COM | 747525103 |
| SLYG | SPDR SERIES TRUST | 1,329 (-1.8%) | $142K (-11.9%) | 0.0% | $106.96 | $92.02 | +16.2% | ST STR SP600GRWO | 78464A201 |
| WDC | WESTERN DIGITAL CORP | 84 (-4.5%) | $38,175 (-32.1%) | 0.0% | $454.46 | $112.29 | +304.7% | COM | 958102105 |
| MO | ALTRIA GROUP INC | 1,362 (-10.2%) | $91,756 (-16.0%) | 0.0% | $67.37 | $64.23 | +4.8% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 253 (-48.9%) | $13,788 (-54.9%) | 0.0% | $54.50 | $57.00 | -4.6% | SPONSORED ADR | 110448107 |
| SPTL | SPDR SERIES TRUST | 641 (-47.3%) | $15,288 (-52.1%) | 0.0% | $23.85 | $26.68 | -10.6% | ST LON TREAS ETF | 78464A664 |
| LEN | LENNAR CORP | 1,296 (-3.3%) | $106K (-12.8%) | 0.0% | $81.59 | $122.82 | -33.6% | CL A | 526057104 |
| BDX | BECTON DICKINSON & CO | 1,031 (-7.9%) | $185K (+9.0%) | 0.0% | $179.00 | $184.06 | -2.7% | COM | 075887109 |
| APA | APA CORPORATION | 145 (-77.5%) | $6,024 (-71.3%) | 0.0% | $41.54 | $21.19 | +96.1% | COM | 03743Q108 |
| WIT | WIPRO LTD | 1,317 (-82.5%) | $2,174 (-87.2%) | 0.0% | $1.65 | $2.29 | -28.0% | SPON ADR 1 SH | 97651M109 |
| VEEV | VEEVA SYS INC | 286 (-24.1%) | $81,639 (+22.0%) | 0.0% | $285.45 | $281.43 | +1.4% | CL A COM | 922475108 |
| VPU | VANGUARD WORLD FD | 530 (-1.5%) | $90,640 (-14.0%) | 0.0% | $171.02 | $183.53 | -6.8% | UTILITIES ETF | 92204A876 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,070 (-38.6%) | $97,994 (-12.7%) | 0.0% | $47.34 | $62.02 | -23.7% | SHS BEN INT | 46438F101 |
| CIEN | CIENA CORP | 93 (-2.1%) | $32,720 (-29.8%) | 0.0% | $351.83 | $488.48 | -28.0% | COM NEW | 171779309 |
| VBR | VANGUARD INDEX FDS | 53 (-50.0%) | $12,245 (-52.5%) | 0.0% | $231.04 | $232.62 | -0.7% | MRNGSTR SML CP V | 922908611 |
| MDLN | MEDLINE INC | 1,038 (-17.0%) | $36,019 (-27.0%) | 0.0% | $34.70 | $40.30 | -13.9% | COM CL A | 58507V107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,465 (-8.0%) | $209K (+6.6%) | 0.0% | $142.58 | $217.56 | -34.5% | COM | 40171V100 |
| NB | NIOCORP DEVS LTD | 66 (-97.6%) | $238 (-98.2%) | 0.0% | $3.61 | $6.88 | -47.7% | COM NEW | 654484609 |
| ZTO | ZTO EXPRESS CAYMAN INC | 101 (-84.1%) | $1,962 (-86.2%) | 0.0% | $19.43 | $23.58 | -17.6% | SPONSORED ADS A | 98980A105 |
| TTEK | TETRA TECH INC NEW | 320 (-58.7%) | $10,544 (-52.9%) | 0.0% | $32.95 | $36.35 | -9.4% | COM | 88162G103 |
| FER | FERROVIAL NV | 261 (-30.2%) | $14,121 (-45.0%) | 0.0% | $54.10 | $64.87 | -16.6% | ORD SHS | N3168P101 |
| CRWV | COREWEAVE INC | 16 (-87.3%) | $1,394 (-88.9%) | 0.0% | $87.13 | $116.99 | -25.5% | COM CL A | 21873S108 |
| ISRG | INTUITIVE SURGICAL INC | 777 (-5.2%) | $316K (-3.1%) | 0.0% | $406.63 | $479.87 | -15.3% | COM NEW | 46120E602 |
| BLK | BLACKROCK INC | 7 (-61.1%) | $7,409 (-57.2%) | 0.0% | $1058.43 | $1063.08 | -0.5% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 1,556 (-2.3%) | $163K (+6.5%) | 0.0% | $104.88 | $116.83 | -10.2% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 170 (-9.6%) | $67,060 (-12.4%) | 0.0% | $394.47 | $533.84 | -26.1% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 723 (-6.2%) | $61,687 (-12.7%) | 0.0% | $85.32 | $85.17 | +0.2% | COM | 194162103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5 (-85.7%) | $1,392 (-86.4%) | 0.0% | $278.40 | $289.11 | -3.8% | COM | 009158106 |
| AMX | AMERICA MOVIL SAB DE CV | 273 (-51.3%) | $5,785 (-60.3%) | 0.0% | $21.19 | $24.20 | -12.4% | SPON ADS RP CL B | 02390A101 |
| CEG | CONSTELLATION ENERGY CORP | 3,506 (-1.3%) | $891K (+1.0%) | 0.1% | $254.04 | $322.97 | -21.3% | COM | 21037T109 |
| NIO | NIO INC | 736 (-66.2%) | $2,525 (-77.1%) | 0.0% | $3.43 | $5.41 | -36.6% | SPON ADS | 62914V106 |
| ENB | ENBRIDGE INC | 538 (-12.5%) | $25,020 (-25.0%) | 0.0% | $46.51 | $47.58 | -2.3% | COM | 29250N105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 567 (-6.3%) | $41,658 (-16.4%) | 0.0% | $73.47 | $73.49 | -0.0% | SPONSORED ADR | 03524A108 |
| AMT | AMERICAN TOWER CORP | 439 (-10.0%) | $71,868 (-10.1%) | 0.0% | $163.71 | $201.33 | — | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 562 (-25.3%) | $70,335 (-10.0%) | 0.0% | $125.15 | $93.48 | +33.9% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 2,251 (-2.0%) | $842K (-0.9%) | 0.1% | $374.17 | $298.07 | +25.6% | MRNGSTR TTL STK | 922908769 |
| ZTS | ZOETIS INC | 111 (-46.6%) | $7,752 (-48.1%) | 0.0% | $69.84 | $149.20 | -53.2% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 51 (-57.5%) | $11,711 (-38.0%) | 0.0% | $229.63 | $251.43 | -8.7% | COM | 79466L302 |
| RDY | DR REDDYS LABS LTD | 1,557 (-15.3%) | $19,650 (-26.3%) | 0.0% | $12.62 | $14.13 | -10.7% | ADR | 256135203 |
| TOST | TOAST INC | 1,509 (-16.6%) | $43,746 (-13.1%) | 0.0% | $28.99 | $40.53 | -28.5% | CL A | 888787108 |
| RBA | RB GLOBAL INC | 16 (-75.8%) | $1,303 (-83.0%) | 0.0% | $81.44 | $106.16 | -23.3% | COM | 74935Q107 |
| BN | BROOKFIELD CORP | 17 (-89.4%) | $620 (-91.0%) | 0.0% | $36.47 | $44.37 | -17.8% | CL A LTD VT SH | 11271J107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,353 (-13.9%) | $84,417 (-6.8%) | 0.0% | $62.39 | $45.51 | +37.1% | COM | 110122108 |
| KEP | KOREA ELEC PWR CORP | 181 (-72.7%) | $1,984 (-75.3%) | 0.0% | $10.96 | $14.42 | -24.0% | SPONSORED ADR | 500631106 |
| QLD | PROSHARES TR | 877 (-5.5%) | $83,840 (-6.7%) | 0.0% | $95.60 | $66.63 | +43.6% | PSHS ULTRA QQQ | 74347R206 |
| NKE | NIKE INC | 644 (-7.9%) | $22,840 (-20.5%) | 0.0% | $35.47 | $69.32 | -48.9% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 615 (-1.1%) | $57,786 (-9.1%) | 0.0% | $93.96 | $89.82 | +4.6% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 599 (-2.8%) | $53,689 (-9.6%) | 0.0% | $89.63 | $90.66 | -1.1% | REAL ESTATE ETF | 922908553 |
| TMUS | T-MOBILE US INC | 93 (-25.0%) | $15,167 (-27.1%) | 0.0% | $163.09 | $222.09 | -26.6% | COM | 872590104 |
| PAGP | PLAINS GP HLDGS L P | 245 (-50.0%) | $6,346 (-46.6%) | 0.0% | $25.90 | $24.27 | — | LTD PARTNR INT A | 72651A207 |
| ECL | ECOLAB INC | 621 (-1.7%) | $171K (-3.1%) | 0.0% | $274.63 | $270.32 | +1.6% | COM | 278865100 |
| NOW | SERVICENOW INC | 906 (-29.1%) | $121K (-4.2%) | 0.0% | $134.01 | $174.47 | -23.2% | COM | 81762P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 502 (-2.7%) | $104K (-4.9%) | 0.0% | $208.02 | $187.01 | +11.2% | S&P500 EQL WGT | 46137V357 |
| MP | MP MATERIALS CORP | 557 (-1.4%) | $26,341 (-16.8%) | 0.0% | $47.29 | $63.30 | -25.3% | COM CL A | 553368101 |
| IWM | ISHARES TR | 8 (-68.0%) | $2,224 (-70.4%) | 0.0% | $278.00 | $269.76 | +3.0% | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 143 (-8.9%) | $44,187 (-10.5%) | 0.0% | $309.00 | $283.48 | +9.0% | COM | 655844108 |
| XLP | SELECT SECTOR SPDR TR | 562 (-7.4%) | $45,284 (-10.2%) | 0.0% | $80.58 | $80.79 | -0.2% | ST STR STAPL ETF | 81369Y308 |
| PFE | PFIZER INC | 1,876 (-7.0%) | $53,495 (+10.1%) | 0.0% | $28.52 | $24.55 | +16.1% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 250 (-16.9%) | $18,215 (-21.1%) | 0.0% | $72.86 | $78.15 | -6.8% | INTERMED TERM | 921937819 |
| LOW | LOWES COS INC | 79 (-10.2%) | $14,594 (-25.0%) | 0.0% | $184.73 | $254.20 | -27.5% | COM | 548661107 |
| WAT | WATERS CORP | 138 (-7.4%) | $60,636 (+8.5%) | 0.0% | $439.39 | $342.06 | +28.5% | COM | 941848103 |
| NOK | NOKIA CORP | 1,445 (-1.1%) | $14,653 (-24.5%) | 0.0% | $10.14 | $6.78 | +49.5% | SPONSORED ADR | 654902204 |
| IWD | ISHARES TR | 396 (-6.6%) | $98,181 (-4.5%) | 0.0% | $247.93 | $207.25 | +19.6% | RUS 1000 VAL ETF | 464287598 |
| NVMI | NOVA LTD | 4 (-63.6%) | $1,541 (-74.2%) | 0.0% | $385.25 | $429.10 | -10.2% | COM | M7516K103 |
| FNDF | SCHWAB STRATEGIC TR | 243,215 (-1.9%) | $13.07M (-0.0%) | 1.5% | $53.75 | $39.22 | +37.0% | FUNDAMENTAL INTL | 808524755 |
| CCI | CROWN CASTLE INC | 45 (-52.6%) | $3,000 (-58.4%) | 0.0% | $66.67 | $87.34 | — | COM | 22822V101 |
| EMA | EMERA INC | 84 (-45.1%) | $4,018 (-50.5%) | 0.0% | $47.83 | $51.62 | -7.3% | COM | 290876101 |
| MCO | MOODYS CORP | 538 (-1.8%) | $244K (-1.6%) | 0.0% | $453.80 | $502.63 | -9.6% | COM | 615369105 |
| PAAS | PAN AMERN SILVER CORP | 290 (-23.7%) | $13,198 (-22.5%) | 0.0% | $45.51 | $43.83 | +3.8% | COM | 697900108 |
| FTS | FORTIS INC | 84 (-41.7%) | $4,437 (-46.2%) | 0.0% | $52.82 | $55.11 | -4.1% | COM | 349553107 |
| MDT | MEDTRONIC PLC | 112 (-34.5%) | $9,680 (-27.9%) | 0.0% | $86.43 | $87.24 | -1.1% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 512 (-1.3%) | $97,700 (+3.8%) | 0.0% | $190.82 | $168.05 | +13.6% | COM | 718172109 |
| VST | VISTRA CORP | 11 (-65.6%) | $1,522 (-70.0%) | 0.0% | $138.36 | $161.40 | -14.3% | COM | 92840M102 |
| CMS | CMS ENERGY CORP | 25 (-62.7%) | $1,577 (-69.2%) | 0.0% | $63.08 | $72.69 | -13.2% | COM | 125896100 |
| MSI | MOTOROLA SOLUTIONS INC | 413 (-8.6%) | $184K (-1.9%) | 0.0% | $445.98 | $446.16 | -0.0% | COM NEW | 620076307 |
| O | REALTY INCOME CORP | 70 (-40.7%) | $3,801 (-48.1%) | 0.0% | $54.30 | $59.03 | — | COM | 756109104 |
| XYL | XYLEM INC | 144 (-5.3%) | $14,583 (-18.8%) | 0.0% | $101.27 | $115.43 | -12.3% | COM | 98419M100 |
| STM | STMICROELECTRONICS N V | 100 (-13.0%) | $5,336 (-38.0%) | 0.0% | $53.36 | $34.80 | +53.3% | NY REGISTRY | 861012102 |
| PCG | PG&E CORP | 20 (-90.3%) | $246 (-92.9%) | 0.0% | $12.30 | $16.65 | -26.4% | COM | 69331C108 |
| WMB | WILLIAMS COS INC | 292 (-5.5%) | $19,848 (-13.6%) | 0.0% | $67.97 | $68.40 | -0.6% | COM | 969457100 |
| COIN | COINBASE GLOBAL INC | 92 (-4.2%) | $17,150 (+22.2%) | 0.0% | $186.41 | $339.07 | -45.0% | COM CL A | 19260Q107 |
| EGBN | EAGLE BANCORPORATION INC | 1,080 (-7.3%) | $30,014 (-9.3%) | 0.0% | $27.79 | $19.28 | +44.1% | COM | 268948106 |
| KO | COCA COLA CO | 3,926 (-4.8%) | $338K (+0.9%) | 0.0% | $86.14 | $69.29 | +24.2% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,047 (-3.8%) | $62,083 (-4.4%) | 0.0% | $59.30 | $53.78 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| LEGN | LEGEND BIOTECH CORP | 111 (-35.1%) | $2,208 (-55.3%) | 0.0% | $19.89 | $22.53 | -11.7% | SPONSORED ADS | 52490G102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 287 (-25.8%) | $8,964 (-23.2%) | 0.0% | $31.23 | $32.57 | — | PHYSICAL GOLD TR | 85207H104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 191 (-14.3%) | $13,988 (-16.2%) | 0.0% | $73.24 | $71.09 | +3.0% | SHS | 866966104 |
| DG | DOLLAR GEN CORP | 121 (-18.8%) | $14,470 (-15.6%) | 0.0% | $119.59 | $112.58 | +6.2% | COM | 256677105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20 (-50.0%) | $2,590 (-50.8%) | 0.0% | $129.50 | $128.97 | +0.4% | COM | 030420103 |
| BLKB | BLACKBAUD INC | 262 (-5.8%) | $10,905 (+32.4%) | 0.0% | $41.62 | $59.13 | -29.6% | COM | 09227Q100 |
| CLS | CELESTICA INC | 5 (-58.3%) | $1,808 (-58.7%) | 0.0% | $361.60 | $299.34 | +20.7% | COM | 15101Q207 |
| NRG | NRG ENERGY INC | 32 (-15.8%) | $3,061 (-44.9%) | 0.0% | $95.66 | $157.55 | -39.3% | COM NEW | 629377508 |
| SCHP | SCHWAB STRATEGIC TR | 134 (-38.2%) | $3,368 (-41.4%) | 0.0% | $25.13 | $26.70 | -5.9% | US TIPS ETF | 808524870 |
| LTM | LATAM AIRLINES GROUP SA | 87 (-24.3%) | $4,341 (-35.2%) | 0.0% | $49.90 | $52.05 | -4.2% | SPONSORED ADR | 51817R205 |
| ESLT | ELBIT SYS LTD | 10 (-16.7%) | $6,821 (-25.1%) | 0.0% | $682.10 | $467.26 | +46.0% | ORD | M3760D101 |
| CB | CHUBB LIMITED | 99 (-2.0%) | $32,204 (-6.4%) | 0.0% | $325.29 | $288.70 | +12.7% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 81 (-6.9%) | $16,793 (-11.6%) | 0.0% | $207.32 | $215.37 | -3.7% | COM | 743315103 |
| FLUT | FLUTTER ENTMT PLC | 5 (-80.0%) | $373 (-85.4%) | 0.0% | $74.60 | $254.77 | -70.7% | SHS | G3643J108 |
| EQIX | EQUINIX INC | 3 (-40.0%) | $3,035 (-41.8%) | 0.0% | $1011.67 | $931.08 | — | COM | 29444U700 |
| VDE | VANGUARD WORLD FD | 160 (-5.3%) | $27,552 (+8.5%) | 0.0% | $172.20 | $161.99 | +6.3% | ENERGY ETF | 92204A306 |
| AU | ANGLOGOLD ASHANTI PLC | 77 (-33.6%) | $7,235 (-22.9%) | 0.0% | $93.96 | $91.88 | +2.3% | COM SHS | G0378L100 |
| FNV | FRANCO NEV CORP | 7 (-61.1%) | $1,667 (-55.6%) | 0.0% | $238.14 | $233.88 | +1.8% | COM | 351858105 |
| NLR | VANECK ETF TRUST | 62 (-15.1%) | $6,415 (-24.2%) | 0.0% | $103.47 | $130.76 | -20.9% | URANI NUCLE ETF | 92189F601 |
| BG | BUNGE GLOBAL SA | 14 (-57.6%) | $1,498 (-57.5%) | 0.0% | $107.00 | $115.81 | -7.6% | COM SHS | H11356104 |
| CCL | CARNIVAL CORP LTD | 41 (-61.3%) | $1,007 (-66.8%) | 0.0% | $24.56 | $28.58 | — | COMMON SHARES | G2004J103 |
| HPQ | HP INC | 339 (-14.0%) | $10,602 (+22.7%) | 0.0% | $31.27 | $24.87 | +25.8% | COM | 40434L105 |
| TLK | TELEKOMUNIKASI IND | 404 (-22.6%) | $5,151 (-26.8%) | 0.0% | $12.75 | $17.52 | -27.2% | SPONSORED ADR | 715684106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 392 (-18.2%) | $27,213 (-6.4%) | 0.0% | $69.42 | $105.15 | -34.0% | CL A | 099502106 |
| GFI | GOLD FIELDS LTD | 48 (-54.3%) | $1,734 (-50.8%) | 0.0% | $36.13 | $49.27 | -26.7% | SPONSORED ADR | 38059T106 |
| PLD | PROLOGIS INC. | 168 (-3.4%) | $21,814 (-7.5%) | 0.0% | $129.85 | $112.28 | — | COM | 74340W103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35 (-2.8%) | $6,085 (-22.0%) | 0.0% | $173.86 | $155.71 | +11.6% | COM | 679580100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39 (-25.0%) | $3,034 (-36.0%) | 0.0% | $77.79 | $87.04 | -10.6% | COM | 595017104 |
| QQQ | INVESCO QQQ TR | 356 (-1.1%) | $264K (-0.6%) | 0.0% | $740.45 | $577.84 | +28.0% | UNIT SER 1 | 46090E103 |
| CWEN | CLEARWAY ENERGY INC | 13 (-78.3%) | $381 (-81.4%) | 0.0% | $29.31 | $35.89 | -18.4% | CL C | 18539C204 |
| TRP | TC ENERGY CORP | 47 (-28.8%) | $2,722 (-37.9%) | 0.0% | $57.91 | $59.27 | -2.5% | COM | 87807B107 |
| EBAY | EBAY INC. | 211 (-1.9%) | $22,377 (-6.9%) | 0.0% | $106.05 | $88.01 | +20.5% | COM | 278642103 |
| SYY | SYSCO CORP | 65 (-18.8%) | $5,068 (-24.2%) | 0.0% | $77.97 | $80.51 | -3.2% | COM | 871829107 |
| EQT | EQT CORP | 250 (-3.1%) | $12,140 (-11.5%) | 0.0% | $48.56 | $56.17 | -13.6% | COM | 26884L109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 120 (-22.1%) | $5,350 (-22.5%) | 0.0% | $44.58 | $48.97 | -9.0% | CL A LMT VTG SHS | 113004105 |
| EXE | EXPAND ENERGY CORPORATION | 103 (-8.0%) | $8,662 (-15.2%) | 0.0% | $84.10 | $108.96 | -22.8% | COM | 165167735 |
| IR | INGERSOLL RAND INC | 186 (-1.6%) | $13,971 (-9.8%) | 0.0% | $75.11 | $80.83 | -7.1% | COM | 45687V106 |
| PKX | POSCO HOLDINGS INC | 455 (-3.2%) | $25,667 (+6.3%) | 0.0% | $56.41 | $65.85 | -14.3% | SPONSORED ADR | 693483109 |
| SNN | SMITH & NEPHEW PLC | 73 (-37.6%) | $1,969 (-41.6%) | 0.0% | $26.97 | $34.32 | -21.4% | SPDN ADR NEW | 83175M205 |
| IHG | INTERCONTINENTAL HOTELS GROU | 42 (-10.6%) | $6,758 (-16.9%) | 0.0% | $160.90 | $131.95 | +21.9% | SPONSORED ADS | 45857P806 |
| MAR | MARRIOTT INTL INC NEW | 69 (-1.4%) | $24,421 (-5.2%) | 0.0% | $353.93 | $272.14 | +30.7% | CL A | 571903202 |
| DOW | DOW HLDGS INC | 139 (-26.5%) | $3,829 (-26.0%) | 0.0% | $27.55 | $28.31 | -2.7% | COM | 260557103 |
| CME | CME GROUP INC | 102 (-19.7%) | $26,722 (-4.7%) | 0.0% | $261.98 | $273.27 | -4.1% | COM | 12572Q105 |
| HAL | HALLIBURTON CO | 341 (-4.7%) | $10,844 (-10.8%) | 0.0% | $31.80 | $24.84 | +28.0% | COM | 406216101 |
| YUM | YUM BRANDS INC | 32 (-8.6%) | $4,363 (-22.0%) | 0.0% | $136.34 | $146.71 | -7.1% | COM | 988498101 |
| NTES | NETEASE COM INC | 77 (-6.1%) | $9,330 (-11.2%) | 0.0% | $121.17 | $124.86 | -3.0% | SPONSORED ADS | 64110W102 |
| RCI | ROGERS COMMUNICATIONS INC | 77 (-29.4%) | $2,374 (-33.1%) | 0.0% | $30.83 | $36.76 | -16.2% | CL B | 775109200 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 26 (-33.3%) | $990 (-53.8%) | 0.0% | $38.08 | $40.04 | -5.0% | COM | 34964C106 |
| LVS | LAS VEGAS SANDS CORP | 4 (-85.7%) | $152 (-88.3%) | 0.0% | $38.00 | $59.62 | -36.6% | COM | 517834107 |
| AIG | AMERICAN INTL GROUP INC | 9 (-62.5%) | $670 (-62.5%) | 0.0% | $74.44 | $76.73 | -3.0% | COM NEW | 026874784 |
| FE | FIRSTENERGY CORP | 60 (-22.1%) | $2,600 (-29.0%) | 0.0% | $43.33 | $45.02 | -3.8% | COM | 337932107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1 (-80.0%) | $208 (-83.4%) | 0.0% | $208.00 | $227.07 | -8.6% | COM | 874054109 |
| MTZ | MASTEC INC | 1 (-66.7%) | $214 (-82.9%) | 0.0% | $214.00 | $307.89 | -30.6% | COM | 576323109 |
| KMI | KINDER MORGAN INC DEL | 457 (-1.3%) | $13,779 (-6.9%) | 0.0% | $30.15 | $31.43 | -4.1% | COM | 49456B101 |
| ABVX | ABIVAX SA | 2 (-77.8%) | $199 (-83.4%) | 0.0% | $99.50 | $113.18 | -12.5% | SPONSORED ADS | 00370M103 |
| SMCI | SUPER MICRO COMPUTER INC | 1,539 (-29.7%) | $63,207 (-1.5%) | 0.0% | $41.07 | $46.78 | -12.2% | COM NEW | 86800U302 |
| FERG | FERGUSON ENTERPRISES INC ⚠ | 0 (-100.0%) | $1 (-99.9%) | 0.0% | — | — | — | COMMON STOCK NEW | 31488V107 |
| MAS | MASCO CORP | 18 (-30.8%) | $1,214 (-42.6%) | 0.0% | $67.44 | $69.85 | -3.5% | COM | 574599106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23 (-28.1%) | $1,493 (-37.0%) | 0.0% | $64.91 | $74.26 | -12.6% | SPON ADR SER B | 833635105 |
| SATS | ECHOSTAR CORP | 3 (-72.7%) | $269 (-75.9%) | 0.0% | $89.67 | $107.50 | — | CL A | 278768106 |
| L | LOEWS CORP | 27 (-15.6%) | $2,820 (-22.2%) | 0.0% | $104.44 | $101.95 | +2.4% | COM | 540424108 |
| ROL | ROLLINS INC | 6 (-72.7%) | $181 (-80.3%) | 0.0% | $30.17 | $55.14 | -45.4% | COM | 775711104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 554 (-11.6%) | $10,693 (+7.4%) | 0.0% | $19.30 | $17.56 | +9.9% | OPTIMUM YIELD | 46090F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26 (-29.7%) | $1,234 (-36.9%) | 0.0% | $47.46 | $51.71 | — | COM | 015271109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11 (-15.4%) | $5,751 (-10.9%) | 0.0% | $522.82 | $457.39 | +14.3% | COM | 92532F100 |
| FMC | FMC CORP | 105 (-25.5%) | $931 (-42.6%) | 0.0% | $8.87 | $17.50 | -49.0% | COM NEW | 302491303 |
| MRNA | MODERNA INC | 127 (-62.6%) | $24,457 (+2.7%) | 0.0% | $192.57 | $30.07 | +540.5% | COM | 60770K107 |
| SUI | SUN CMNTYS INC | 15 (-21.1%) | $1,662 (-27.1%) | 0.0% | $110.80 | $125.01 | — | COM | 866674104 |
| MDLZ | MONDELEZ INTL INC | 851 (-1.2%) | $49,207 (-1.2%) | 0.0% | $57.82 | $63.17 | -8.5% | CL A | 609207105 |
| IMO | IMPERIAL OIL LTD | 93 (-4.1%) | $11,477 (+5.3%) | 0.0% | $123.41 | $92.78 | +32.6% | COM NEW | 453038408 |
| CRCL | CIRCLE INTERNET GROUP INC | 6 (-64.7%) | $494 (-53.6%) | 0.0% | $82.33 | $97.32 | -15.6% | COM CL A | 172573107 |
| KEY | KEYCORP | 128 (-5.9%) | $2,569 (-18.1%) | 0.0% | $20.07 | $20.48 | -2.0% | COM | 493267108 |
| ED | CONSOLIDATED EDISON INC | 25 (-10.7%) | $2,556 (-17.5%) | 0.0% | $102.24 | $103.14 | -0.9% | COM | 209115104 |
| MAT | MATTEL INC | 39 (-47.3%) | $494 (-51.9%) | 0.0% | $12.67 | $16.52 | -23.4% | COM | 577081102 |
| BRKR | BRUKER CORP | 43 (-21.8%) | $2,796 (-15.8%) | 0.0% | $65.02 | $43.20 | +49.9% | COM | 116794108 |
| TFII | TFI INTERNATIONAL INC | 9 (-18.2%) | $1,081 (-31.7%) | 0.0% | $120.11 | $117.08 | +2.4% | COM | 87241L109 |
| INVH | INVITATION HOMES INC | 47 (-17.5%) | $1,238 (-28.4%) | 0.0% | $26.34 | $28.49 | — | COM | 46187W107 |
| LNT | ALLIANT ENERGY CORP | 24 (-7.7%) | $1,520 (-23.4%) | 0.0% | $63.33 | $68.22 | -7.2% | COM | 018802108 |
| LKQ | LKQ CORP | 19 (-44.1%) | $434 (-51.6%) | 0.0% | $22.84 | $27.78 | -17.8% | COM | 501889208 |
| RKT | ROCKET COS INC | 24 (-47.8%) | $277 (-61.8%) | 0.0% | $11.54 | $17.95 | -35.9% | COM CL A | 77311W101 |
| TPG | TPG INC | 12 (-50.0%) | $530 (-45.6%) | 0.0% | $44.17 | $46.68 | -5.5% | COM CL A | 872657101 |
| EQR | VIVMARK RESIDENTIAL | 31 (-8.8%) | $1,884 (-18.6%) | 0.0% | $60.77 | $62.56 | — | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 10 (-16.7%) | $1,316 (-24.5%) | 0.0% | $131.60 | $139.01 | — | COM | 30225T102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3 (-50.0%) | $386 (-51.1%) | 0.0% | $128.67 | $154.95 | -17.2% | ORD | M22465104 |
| FCPT | FOUR CORNERS PPTY TR INC | 6 (-71.4%) | $131 (-74.6%) | 0.0% | $21.83 | $23.67 | — | COM | 35086T109 |
| CLX | CLOROX CO DEL | 20 (-4.8%) | $1,621 (-19.2%) | 0.0% | $81.05 | $109.74 | -26.2% | COM | 189054109 |
| OTEX | OPEN TEXT CORP | 54 (-25.0%) | $1,211 (-24.1%) | 0.0% | $22.43 | $25.28 | -11.3% | COM | 683715106 |
| BILI | BILIBILI INC | 105 (-7.9%) | $1,578 (-18.7%) | 0.0% | $15.03 | $28.54 | -47.4% | SPONS ADS REP Z | 090040106 |
| UDR | UDR INC | 6 (-57.1%) | $202 (-63.9%) | 0.0% | $33.67 | $39.93 | — | COM | 902653104 |
| BKR | BAKER HUGHES COMPANY | 23 (-20.7%) | $1,263 (-21.6%) | 0.0% | $54.91 | $55.58 | -1.2% | CL A | 05722G100 |
| RUN | SUNRUN INC | 18 (-50.0%) | $140 (-71.0%) | 0.0% | $7.78 | $13.49 | -42.4% | COM | 86771W105 |
| KR | KROGER CO | 88 (-11.1%) | $5,159 (-6.2%) | 0.0% | $58.63 | $67.46 | -13.1% | COM | 501044101 |
| TS | TENARIS S A | 107 (-4.5%) | $5,905 (-5.0%) | 0.0% | $55.19 | $45.81 | +20.5% | SPONSORED ADS | 88031M109 |
| ABR | ARBOR REALTY TRUST INC | 20 (-69.7%) | $78 (-78.2%) | 0.0% | $3.90 | $5.42 | — | COM | 038923108 |
| ROST | ROSS STORES INC | 23 (-4.2%) | $5,369 (+5.1%) | 0.0% | $233.43 | $188.35 | +23.9% | COM | 778296103 |
| SGRY | SURGERY PARTNERS INC | 20 (-33.3%) | $278 (-44.8%) | 0.0% | $13.90 | $14.04 | -1.2% | COM | 86881A100 |
| NDAQ | NASDAQ INC | 20 (-23.1%) | $1,841 (-10.2%) | 0.0% | $92.05 | $92.14 | -0.1% | COM | 631103108 |
| ITUB | ITAU UNIBANCO HLDG S A | 39 (-39.1%) | $333 (-36.5%) | 0.0% | $8.54 | $8.29 | +2.9% | SPON ADR REP PFD | 465562106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14 (-26.3%) | $416 (-27.5%) | 0.0% | $29.71 | $28.19 | +5.2% | COM | 12769G100 |
| CG | CARLYLE GROUP INC | 24 (-7.7%) | $952 (-13.1%) | 0.0% | $39.67 | $61.20 | -35.2% | COM | 14316J108 |
| B | BARRICK MNG CORP | 141 (-11.9%) | $5,735 (-2.4%) | 0.0% | $40.67 | $38.03 | +6.9% | COM SHS | 06849F108 |
| HOOD | ROBINHOOD MKTS INC | 48 (-12.7%) | $5,400 (-2.1%) | 0.0% | $112.50 | $92.23 | +22.0% | COM CL A | 770700102 |
| ADMA | ADMA BIOLOGICS INC | 19 (-45.7%) | $191 (-34.8%) | 0.0% | $10.05 | $17.14 | -41.5% | COM | 000899104 |
| FANG | DIAMONDBACK ENERGY INC | 11 (-8.3%) | $2,022 (-4.2%) | 0.0% | $183.82 | $177.95 | +3.3% | COM | 25278X109 |
| CAI | CARIS LIFE SCIENCES INC | 20 (-33.3%) | $613 (+14.6%) | 0.0% | $30.65 | $17.90 | +71.1% | COM | 142152107 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 522 (-7.1%) | $6,488 (-1.0%) | 0.0% | $12.43 | $11.59 | +7.2% | SPONSORED ADS | 20441B704 |
| PHI | PLDT INC | 63 (-6.0%) | $1,121 (-4.5%) | 0.0% | $17.79 | $22.15 | -19.7% | SPONSORED ADR | 69344D408 |
| ARCC | ARES CAPITAL CORP | 389 (-3.5%) | $7,430 (-0.5%) | 0.0% | $19.10 | $21.33 | -10.4% | COM | 04010L103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,807 | $25.25M | 2.8% | $333.02 | $225.58 | +47.6% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 429,447 | $33.25M | 3.7% | $77.42 | $64.39 | +20.2% | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 5,233,659 | $157M | 17.5% | $30.00 | $21.90 | +37.0% | US LRG CAP ETF | 808524201 |
| FNDE | SCHWAB STRATEGIC TR | 476,682 | $19.96M | 2.2% | $41.87 | $36.72 | +14.0% | FUND EM EQUI ETF | 808524730 |
| PATK | PATRICK INDS INC | 52,648 | $3.568M | 0.4% | $67.78 | $104.44 | -35.1% | COM | 703343103 |
| MSFT | MICROSOFT CORP | 8,012 | $4.11M | 0.5% | $512.93 | $508.71 | +0.8% | COM | 594918104 |
| MFDX | PIMCO EQUITY SER | 1,694,433 | $70.15M | 7.8% | $41.40 | $29.88 | +38.6% | RAFI DYN MULTI | 72202L371 |
| NVDA | NVIDIA CORPORATION | 28,576 | $6.527M | 0.7% | $228.39 | $175.93 | +29.8% | COM | 67066G104 |
| MKC | MCCORMICK & CO INC | 179,810 | $8.343M | 0.9% | $46.40 | $69.05 | -32.8% | COM NON VTG | 579780206 |
| DIHP | DIMENSIONAL ETF TRUST | 1,299,895 | $43.79M | 4.9% | $33.69 | $29.06 | +15.9% | INTL HIGH PROFIT | 25434V765 |
| SCHD | SCHWAB STRATEGIC TR | 427,048 | $13.89M | 1.5% | $32.53 | $27.12 | +20.0% | US DIVIDEND EQ | 808524797 |
| PNC | PNC FINL SVCS GROUP INC | 12,369 | $2.749M | 0.3% | $222.27 | $195.75 | +13.5% | COM | 693475105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 377,402 | $21.68M | 2.4% | $57.44 | $50.94 | +12.8% | US MID CP MLTFCT | 35473P884 |
| LRCX | LAM RESEARCH CORP | 2,376 | $781K | 0.1% | $328.82 | $121.33 | +170.8% | COM NEW | 512807306 |
| SCHF | SCHWAB STRATEGIC TR | 1,933,944 | $53.13M | 5.9% | $27.47 | $18.20 | +51.0% | INTL EQTY ETF | 808524805 |
| GMF | SPDR INDEX SHS FDS | 66,602 | $10.4M | 1.2% | $156.16 | $104.78 | +49.0% | ST STR ASIA ETF | 78463X301 |
| UPS | UNITED PARCEL SVCS INC | 9,844 | $920K | 0.1% | $93.44 | $88.50 | +5.6% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 4,968 | $657K | 0.1% | $132.32 | $132.28 | +0.0% | COM | 872540109 |
| SCHA | SCHWAB STRATEGIC TR | 28,156 | $919K | 0.1% | $32.63 | $28.87 | +13.0% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 11,304 | $2.816M | 0.3% | $249.15 | $226.35 | +10.1% | COM | 023135106 |
| URI | UNITED RENTALS INC | 637 | $637K | 0.1% | $1000.78 | $884.09 | +13.2% | COM | 911363109 |
| GOOG | ALPHABET INC | 7,799 | $2.657M | 0.3% | $340.72 | $216.27 | +57.5% | CAP STK CL C | 02079K107 |
| VIS | VANGUARD WORLD FD | 1,777 | $569K | 0.1% | $320.47 | $265.64 | +20.7% | INDUSTRIAL ETF | 92204A603 |
| SCHM | SCHWAB STRATEGIC TR | 22,917 | $780K | 0.1% | $34.02 | $29.11 | +16.9% | US MID-CAP ETF | 808524508 |
| CRS | CARPENTER TECHNOLOGY CORP | 300 | $117K | 0.0% | $388.82 | $255.23 | +52.3% | COM | 144285103 |
| SCHW | CHARLES SCHWAB CORP (THE) | 11,018 | $1.077M | 0.1% | $97.74 | $94.54 | +3.4% | COM | 808513105 |
| T | AT&T INC | 16,799 | $410K | 0.0% | $24.40 | $27.98 | -12.8% | COM | 00206R102 |
| GE | GE AEROSPACE | 941 | $294K | 0.0% | $312.17 | $272.69 | +14.5% | COM NEW | 369604301 |
| FNDB | SCHWAB STRATEGIC TR | 1,074,915 | $32.9M | 3.7% | $30.61 | $22.53 | +35.9% | FUNDAMENTAL US B | 808524789 |
| ECG | EVERUS CONSTR GROUP | 1,101 | $129K | 0.0% | $117.52 | $89.47 | +31.3% | COM | 300426103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,002 | $237K | 0.0% | $236.78 | $272.32 | -13.1% | COM | 502431109 |
| BE | BLOOM ENERGY CORP | 1,950 | $540K | 0.1% | $276.98 | $46.44 | +496.4% | COM CL A | 093712107 |
| AXSM | AXSOME THERAPEUTICS INC. | 800 | $148K | 0.0% | $184.39 | $112.64 | +63.7% | COM | 05464T104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,399 | $132K | 0.0% | $54.86 | $67.63 | -18.9% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 373 | $336K | 0.0% | $901.21 | $734.84 | +22.5% | COM | 38141G104 |
| TXT | TEXTRON INC | 2,531 | $193K | 0.0% | $76.20 | $81.39 | -6.4% | COM | 883203101 |
| CSCO | CISCO SYS INC | 3,571 | $384K | 0.0% | $107.63 | $69.79 | +54.2% | COM | 17275R102 |
| EGY | VAALCO ENERGY INC | 66,900 | $379K | 0.0% | $5.66 | $3.74 | +51.2% | COM NEW | 91851C201 |
| INTC | INTEL CORP | 1,946 | $234K | 0.0% | $120.21 | $28.40 | +323.3% | COM | 458140100 |
| LIN | LINDE PLC | 796 | $378K | 0.0% | $474.61 | $470.63 | +0.9% | SHS | G54950103 |
| NMAX | NEWSMAX INC | 13,640 | $147K | 0.0% | $10.81 | $9.61 | +12.4% | COM SHS CLASS B | 65250K105 |
| CMI | CUMMINS INC | 163 | $84,201 | 0.0% | $516.57 | $455.09 | +13.5% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 902 | $274K | 0.0% | $304.25 | $317.94 | -4.4% | COM | 025816109 |
| FAST | FASTENAL CO | 20,540 | $1.017M | 0.1% | $49.53 | $46.94 | +5.5% | COM | 311900104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,434 | $317K | 0.0% | $58.37 | $46.85 | +24.6% | S&P500 PUR GWT | 46137V266 |
| VHT | VANGUARD WORLD FD | 1,554 | $491K | 0.1% | $316.13 | $255.99 | +23.5% | HEALTH CAR ETF | 92204A504 |
| FSLR | FIRST SOLAR INC | 453 | $79,348 | 0.0% | $175.16 | $191.94 | -8.7% | COM | 336433107 |
| AGX | ARGAN INC | 59 | $22,319 | 0.0% | $378.29 | $665.30 | -43.2% | COM | 04010E109 |
| XLE | SELECT SECTOR SPDR TR | 2,869 | $176K | 0.0% | $61.51 | $44.27 | +38.9% | ST STR ENERG ETF | 81369Y506 |
| RKLB | ROCKET LAB CORP | 739 | $51,494 | 0.0% | $69.68 | $45.52 | +53.1% | COM | 773121108 |
| — | MGP INGREDIENTS INC NEW | 1,038,000 | $1.029M | 0.1% | $0.99 | $0.96 | — | NOTE 1.875pcnt11/1 | 55303JAB2 |
| MYRG | MYR GROUP INC | 108 | $31,586 | 0.0% | $292.46 | $186.60 | +56.7% | COM | 55405W104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,749 | $264K | 0.0% | $45.87 | $42.49 | +7.9% | COM | 92343V104 |
| MET | METLIFE INC | 2,200 | $207K | 0.0% | $94.14 | $78.08 | +20.6% | COM | 59156R108 |
| COR | CENCORA INC | 1,172 | $352K | 0.0% | $300.25 | $294.34 | +2.0% | COM | 03073E105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 550 | $195K | 0.0% | $354.18 | $269.52 | +31.4% | CL A | 942749102 |
| RTX | RTX CORPORATION | 7,391 | $1.372M | 0.2% | $185.65 | $154.61 | +20.1% | COM | 75513E101 |
| IJT | ISHARES TR | 1,073 | $172K | 0.0% | $160.33 | $138.02 | +16.2% | S&P SML 600 GWT | 464287887 |
| SCHZ | SCHWAB STRATEGIC TR | 18,718 | $414K | 0.0% | $22.10 | $24.40 | -9.4% | US AGGREGATE B | 808524839 |
| SXI | STANDEX INTL CORP | 219 | $59,801 | 0.0% | $273.06 | $208.58 | +30.9% | COM | 854231107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 747 | $215K | 0.0% | $288.45 | $272.69 | +5.8% | DJ INTERNT IDX | 33733E302 |
| MTB | M & T BK CORP | 898 | $195K | 0.0% | $217.49 | $193.71 | +12.3% | COM | 55261F104 |
| SPXC | SPX TECHNOLOGIES INC | 228 | $38,660 | 0.0% | $169.56 | $189.35 | — | COM | 78473E103 |
| HSY | HERSHEY CO | 912 | $144K | 0.0% | $157.63 | $179.65 | -12.3% | COM | 427866108 |
| ALL | ALLSTATE CORP | 1,132 | $251K | 0.0% | $221.86 | $200.69 | +10.5% | COM | 020002101 |
| TTMI | TTM TECHNOLOGIES INC | 257 | $31,570 | 0.0% | $122.84 | $161.30 | -23.8% | COM | 87305R109 |
| GLRE | GREENLIGHT CAP RE LTD | 9,736 | $141K | 0.0% | $14.50 | $13.05 | +11.1% | CLASS A | G4095J109 |
| AGG | ISHARES TR | 3,683 | $348K | 0.0% | $94.54 | $104.16 | -9.2% | CORE US AGGBD ET | 464287226 |
| ARM | ARM HOLDINGS PLC | 250 | $72,415 | 0.0% | $289.66 | $145.65 | +98.9% | SPONSORED ADS | 042068205 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,736 | $456K | 0.1% | $46.87 | $52.03 | -9.9% | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 4,068 | $1.346M | 0.1% | $330.85 | $296.05 | +11.7% | COM | 46625H100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,006,000 | $997K | 0.1% | $0.99 | $0.99 | — | NOTE 5.500pcnt 3/1 | 09257WAE0 |
| INSW | INTERNATIONAL SEAWAYS INC | 454 | $50,004 | 0.0% | $110.14 | $81.05 | +35.9% | COM | Y41053102 |
| — | SPECTRUM BRANDS INC | 378,000 | $379K | 0.0% | $1.00 | $0.94 | — | NOTE 3.375pcnt 6/0 | 84762LAZ8 |
| ITOT | ISHARES TR | 7,290 | $1.212M | 0.1% | $166.28 | $124.79 | +33.3% | CORE S&P TTL STK | 464287150 |
| CSX | CSX CORP | 16,018 | $745K | 0.1% | $46.51 | $33.93 | +37.1% | COM | 126408103 |
| WSBC | WESBANCO INC | 9,135 | $342K | 0.0% | $37.42 | $31.88 | +17.4% | COM | 950810101 |
| QBTS | D-WAVE QUANTUM INC | 1,935 | $32,063 | 0.0% | $16.57 | $20.26 | -18.2% | COM | 26740W109 |
| FNB | F N B CORP | 7,675 | $132K | 0.0% | $17.21 | $15.72 | +9.5% | COM | 302520101 |
| HWM | HOWMET AEROSPACE INC | 330 | $74,643 | 0.0% | $226.19 | $184.28 | +22.7% | COM | 443201108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 254 | $71,120 | 0.0% | $280.00 | $167.55 | +67.1% | SPONSORED ADR | 82706C108 |
| WOLF | WOLFSPEED INC | 668 | $18,791 | 0.0% | $28.13 | $18.03 | +56.0% | COMMON STOCK | 97785W106 |
| LCII | LCI INDS | 600 | $50,202 | 0.0% | $83.67 | $98.16 | -14.8% | COM | 50189K103 |
| OKLO | OKLO INC | 800 | $29,616 | 0.0% | $37.02 | $78.30 | -52.7% | COM CL A | 02156V109 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,322 | $123K | 0.0% | $52.85 | $50.60 | +4.5% | COM SER N | 023586506 |
| MTG | MGIC INVT CORP WIS | 4,744 | $123K | 0.0% | $25.84 | $27.25 | -5.2% | COM | 552848103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 926 | $43,754 | 0.0% | $47.25 | $39.78 | +18.8% | SHS | G9108L173 |
| CWI | SPDR INDEX SHS FDS | 29,577 | $1.195M | 0.1% | $40.41 | $30.75 | +31.4% | ST STR ACWI ETF | 78463X848 |
| CVM | CEL-SCI CORP | 10,000 | $20,600 | 0.0% | $2.06 | $2.19 | -6.0% | COM NEW | 150837706 |
| GLD | SPDR GOLD TR | 760 | $289K | 0.0% | $380.84 | $346.46 | +9.9% | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 1,716 | $192K | 0.0% | $111.78 | $104.19 | +7.3% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,197 | $375K | 0.0% | $170.73 | $186.67 | -8.5% | COM | 571748102 |
| LDOS | LEIDOS HOLDINGS INC | 471 | $57,412 | 0.0% | $121.89 | $172.67 | -29.4% | COM | 525327102 |
| IONQ | IONQ INC | 927 | $40,659 | 0.0% | $43.86 | $45.41 | -3.4% | COM | 46222L108 |
| OTIS | OTIS WORLDWIDE CORP | 1,117 | $71,846 | 0.0% | $64.32 | $90.12 | -28.6% | COM | 68902V107 |
| MKC/V | MCCORMICK & CO INC | 3,482 | $167K | 0.0% | $47.94 | $69.04 | -30.6% | COM VTG | 579780107 |
| FSMD | FIDELITY COVINGTON TRUST | 2,390 | $118K | 0.0% | $49.17 | $42.97 | +14.4% | SML MID MLTFCT | 316092527 |
| — | SNAP INC | 613,000 | $591K | 0.1% | $0.96 | $0.92 | — | NOTE 5/0 | 83304AAF3 |
| VISN | VISTANCE NETWORKS INC | 1,250 | $7,475 | 0.0% | $5.98 | $17.25 | -65.3% | COM | 20337X109 |
| — | SAREPTA THERAPEUTICS INC | 1,047,000 | $999K | 0.1% | $0.95 | $0.92 | — | NOTE 1.250pcnt 9/1 | 803607AD2 |
| SOXX | ISHARES TR | 117 | $66,531 | 0.0% | $568.64 | $249.41 | +128.0% | ISHARES SEMICDTR | 464287523 |
| AME | AMETEK INC | 1,409 | $349K | 0.0% | $247.73 | $183.47 | +35.0% | COM | 031100100 |
| MGK | VANGUARD WORLD FD | 1,685 | $156K | 0.0% | $92.65 | $83.62 | +10.8% | MRNGSTR MEGA CAP | 921910816 |
| NXT | NEXTPOWER INC | 187 | $14,573 | 0.0% | $77.93 | $64.43 | +20.9% | COM | 65290E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,104 | $47,396 | 0.0% | $15.27 | $16.83 | -9.3% | COM | 446150104 |
| SO | SOUTHERN CO | 603 | $49,948 | 0.0% | $82.83 | $92.15 | -10.1% | COM | 842587107 |
| ARKW | ARK ETF TR | 466 | $74,642 | 0.0% | $160.18 | $158.63 | +1.0% | NEXT GEN TECH | 00214Q401 |
| DCO | DUCOMMUN INC DEL | 500 | $85,770 | 0.0% | $171.54 | $90.38 | +89.8% | COM | 264147109 |
| OEF | ISHARES TR | 392 | $150K | 0.0% | $382.08 | $318.24 | +20.1% | S&P 100 ETF | 464287101 |
| TT | TRANE TECHNOLOGIES PLC | 160 | $72,317 | 0.0% | $451.98 | $418.47 | +8.0% | SHS | G8994E103 |
| — | PEBBLEBROOK HOTEL TR | 846,000 | $838K | 0.1% | $0.99 | $0.98 | — | NOTE 1.750pcnt12/1 | 70509VAA8 |
| NXPI | NXP SEMICONDUCTORS N V | 134 | $31,802 | 0.0% | $237.33 | $218.99 | +8.5% | COM | N6596X109 |
| SPYG | SPDR SERIES TRUST | 1,447 | $178K | 0.0% | $123.08 | $99.60 | +23.6% | ST STR P500GRW | 78464A409 |
| FOX | FOX CORP | 600 | $33,780 | 0.0% | $56.30 | $52.60 | +7.0% | CL B COM | 35137L204 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,532 | $122K | 0.0% | $79.38 | $58.82 | +35.0% | COM | 039483102 |
| VUG | VANGUARD INDEX FDS | 1,392 | $125K | 0.0% | $90.11 | $82.85 | +8.8% | MRNGSTR GRWT ETF | 922908736 |
| SGDJ | SPROTT ETF TRUST | 423 | $37,420 | 0.0% | $88.46 | $57.91 | +52.7% | JR GOLD MINERS E | 85210B201 |
| UAL | UNITED AIRLS HLDGS INC | 206 | $22,856 | 0.0% | $110.95 | $96.46 | +15.0% | COM | 910047109 |
| NGS | NATURAL GAS SVCS GROUP INC | 500 | $16,190 | 0.0% | $32.38 | $29.70 | +9.0% | COM | 63886Q109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,489 | $303K | 0.0% | $86.81 | $81.95 | +5.9% | FTSE EUROPE ETF | 922042874 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,847 | $178K | 0.0% | $46.31 | $42.22 | — | COM | 681936100 |
| NMIH | NMI HLDGS INC | 1,430 | $53,368 | 0.0% | $37.32 | $39.12 | -4.6% | COM | 629209305 |
| SLB | SLB LIMITED | 2,084 | $102K | 0.0% | $48.72 | $34.78 | +40.1% | COM STK | 806857108 |
| IWF | ISHARES TR | 4,152 | $520K | 0.1% | $125.26 | $114.33 | +9.6% | RUS 1000 GRW ETF | 464287614 |
| ERIE | ERIE INDTY CO | 236 | $51,720 | 0.0% | $219.15 | $343.75 | -36.2% | CL A | 29530P102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,131 | $5,051 | 0.0% | $2.37 | $4.28 | -44.6% | COM | 683712103 |
| ITA | ISHARES TR | 132 | $27,412 | 0.0% | $207.67 | $196.97 | +5.2% | US AER DEF ETF | 464288760 |
| SCL | STEPAN CO | 648 | $40,405 | 0.0% | $62.35 | $51.88 | +20.2% | COM | 858586100 |
| CTVA | CORTEVA INC | 591 | $45,892 | 0.0% | $77.65 | $72.16 | +7.6% | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 660 | $127K | 0.0% | $193.01 | $217.65 | -11.3% | COM | 14040H105 |
| TLT | ISHARES TR | 506 | $39,357 | 0.0% | $77.78 | $89.40 | -13.0% | 20 YR TR BD ETF | 464287432 |
| ARKQ | ARK ETF TR | 395 | $47,894 | 0.0% | $121.25 | $100.42 | +20.7% | AUTNMUS TECHNLGY | 00214Q203 |
| CATH | GLOBAL X FDS | 1,977 | $179K | 0.0% | $90.68 | $78.10 | +16.1% | S&P 500 CATHOLIC | 37954Y889 |
| VTWO | VANGUARD SCOTTSDALE FDS | 470 | $52,698 | 0.0% | $112.12 | $93.37 | +20.2% | VNG RUS2000IDX | 92206C664 |
| KARO | KAROOOOO LTD | 400 | $24,000 | 0.0% | $60.00 | $47.28 | +26.9% | ORD SHS | Y4600W108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 241 | $30,791 | 0.0% | $127.76 | $111.74 | +14.2% | COM | 808625107 |
| VCR | VANGUARD WORLD FD | 110 | $39,935 | 0.0% | $363.05 | $381.00 | -4.3% | CONSUM DIS ETF | 92204A108 |
| REG | REGENCY CTRS CORP | 526 | $37,809 | 0.0% | $71.88 | $69.98 | — | COM | 758849103 |
| ESOA | ENERGY SERVICES OF AMER CORP | 500 | $5,575 | 0.0% | $11.15 | $16.30 | -31.6% | COM | 29271Q103 |
| VLTO | VERALTO CORP | 711 | $67,059 | 0.0% | $94.32 | $105.26 | -10.4% | COM SHS | 92338C103 |
| CDP | COPT DEFENSE PROPERTIES | 1,347 | $44,976 | 0.0% | $33.39 | $29.05 | — | SHS BEN INT | 22002T108 |
| ELVA | ELECTROVAYA INC | 1,000 | $6,520 | 0.0% | $6.52 | $6.04 | +7.9% | COM NEW | 28617B606 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,749 | $25,569 | 0.0% | $6.82 | $8.20 | — | COM | 67073B106 |
| USAR | USA RARE EARTH INC | 524 | $7,378 | 0.0% | $14.08 | $19.05 | -26.1% | COM | 91733P107 |
| EFG | ISHARES TR | 830 | $99,459 | 0.0% | $119.83 | $114.30 | +4.8% | EAFE GRWTH ETF | 464288885 |
| CR | CRANE COMPANY | 200 | $40,804 | 0.0% | $204.02 | $186.80 | +9.2% | COMMON STOCK | 224408104 |
| XLK | SELECT SECTOR SPDR TR | 708 | $139K | 0.0% | $195.75 | $138.42 | +41.4% | ST STR TECHN ETF | 81369Y803 |
| BTG | B2GOLD CORP | 2,500 | $13,050 | 0.0% | $5.22 | $4.66 | +12.0% | COM | 11777Q209 |
| XLC | SELECT SECTOR SPDR TR | 961 | $107K | 0.0% | $110.97 | $111.16 | -0.2% | ST STR SVC ETF | 81369Y852 |
| SLVP | ISHARES INC | 877 | $30,669 | 0.0% | $34.97 | $21.97 | +59.2% | MSCI GLB SLV&MTL | 464286327 |
| AI | C3 AI INC | 1,905 | $20,936 | 0.0% | $10.99 | $20.88 | -47.4% | CL A | 12468P104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 814 | $30,892 | 0.0% | $37.95 | $33.19 | +14.3% | COM | 04911A107 |
| GDX | VANECK ETF TRUST | 278 | $24,409 | 0.0% | $87.80 | $60.22 | +45.8% | GOLD MINERS ETF | 92189F106 |
| CINF | CINCINNATI FINL CORP | 133 | $21,197 | 0.0% | $159.38 | $150.23 | +6.1% | COM | 172062101 |
| ACNB | ACNB CORP | 1,150 | $71,645 | 0.0% | $62.30 | $43.52 | +43.2% | COM | 000868109 |
| APLD | APPLIED DIGITAL CORP | 259 | $6,312 | 0.0% | $24.37 | $28.85 | -15.5% | COM NEW | 038169207 |
| ARGX | ARGENX SE | 107 | $103K | 0.0% | $958.92 | $665.58 | +44.1% | SPONSORED ADR | 04016X101 |
| VELO | VELO3D INC | 500 | $5,445 | 0.0% | $10.89 | $17.33 | -37.1% | COM NEW | 92259N302 |
| UMC | UNITED MICROELECTRONICS CORP | 1,129 | $27,650 | 0.0% | $24.49 | $12.33 | +98.6% | SPON ADR NEW | 910873405 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 248 | $25,582 | 0.0% | $103.15 | $72.09 | +43.0% | NASDAQ CYB ETF | 33734X846 |
| MGC | VANGUARD WORLD FD | 378 | $107K | 0.0% | $282.31 | $233.88 | +20.7% | MRNGSTR CAP ETF | 921910873 |
| CNR | CORE NATURAL RESOURCES INC | 516 | $44,294 | 0.0% | $85.84 | $74.75 | +14.8% | COM SHS | 218937100 |
| ETHA | ISHARES ETHEREUM TR | 390 | $7,847 | 0.0% | $20.12 * | $8.72 | -23.1% | SHS | 46438R105 |
| GPOR | GULFPORT ENERGY CORP | 174 | $26,184 | 0.0% | $150.48 | $174.05 | -13.5% | COMMON SHARES | 402635502 |
| RPM | RPM INTL INC | 250 | $24,668 | 0.0% | $98.67 | $119.99 | -17.8% | COM | 749685103 |
| CRML | CRITICAL METALS CORP | 1,042 | $7,565 | 0.0% | $7.26 | $10.90 | -33.4% | PUBCO ORD SHS | G2662B103 |
| DRLL | EA SERIES TRUST | 471 | $18,859 | 0.0% | $40.04 | $28.22 | +41.9% | STRI US ENER ETF | 02072L722 |
| EPI | WISDOMTREE TR | 1,500 | $61,095 | 0.0% | $40.73 | $45.39 | -10.3% | INDIA ERNGS FD | 97717W422 |
| IMKTA | INGLES MKTS INC | 800 | $67,856 | 0.0% | $84.82 | $72.50 | +17.0% | CL A | 457030104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,309 | $41,339 | 0.0% | $31.58 | $33.93 | -6.9% | SPONSORED ADR | 204448104 |
| DIA | STATE STR SPDR DOW JONES IND | 216 | $110K | 0.0% | $509.17 | $450.71 | +12.8% | UT SER 1 | 78467X109 |
| GOVT | ISHARES TR | 3,270 | $71,515 | 0.0% | $21.87 | $22.93 | -4.6% | US TREAS BD ETF | 46429B267 |
| IVW | ISHARES TR | 613 | $87,206 | 0.0% | $142.26 | $117.53 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| OKTA | OKTA INC | 39 | $8,156 | 0.0% | $209.13 | $93.40 | +123.9% | CL A | 679295105 |
| ALOY | REALLOYS INC | 450 | $3,677 | 0.0% | $8.17 | $11.40 | -28.3% | COM | 75606V101 |
| VIK | VIKING HOLDINGS LTD | 105 | $8,225 | 0.0% | $78.33 | $59.83 | +30.9% | ORD SHS | G93A5A101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 91 | $11,531 | 0.0% | $126.71 | $131.06 | -3.3% | COM | 00790R104 |
| LITE | LUMENTUM HLDGS INC | 24 | $23,311 | 0.0% | $971.29 | $372.83 | +160.5% | COM | 55024U109 |
| WU | WESTERN UN CO | 1,500 | $8,850 | 0.0% | $5.90 | $9.31 | — | COM | 959802109 |
| CPT | CAMDEN PPTY TR | 149 | $14,413 | 0.0% | $96.73 | $107.74 | — | SH BEN INT | 133131102 |
| IYW | ISHARES TR | 207 | $54,835 | 0.0% | $264.90 | $192.10 | +37.9% | U.S. TECH ETF | 464287721 |
| ALNT | ALLIENT INC | 300 | $33,480 | 0.0% | $111.60 | $42.70 | +161.4% | COM | 019330109 |
| IWY | ISHARES TR | 606 | $179K | 0.0% | $294.91 | $258.69 | +14.0% | RUS TP200 GR ETF | 464289438 |
| — | NXG NEXTGEN INFRASTR INCM FD | 250 | $13,595 | 0.0% | $54.38 | $50.50 | — | COM | 231647207 |
| PPL | PPL CORP | 830 | $27,308 | 0.0% | $32.90 | $35.46 | -7.2% | COM | 69351T106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,000 | $46,990 | 0.0% | $46.99 | $32.00 | +46.8% | COM | 31983A103 |
| XLU | SELECT SECTOR SPDR TR | 452 | $17,847 | 0.0% | $39.48 | $44.28 | -10.9% | ST STR UTIL ETF | 81369Y886 |
| ROKU | ROKU INC | 177 | $26,954 | 0.0% | $152.28 | $92.23 | +65.1% | COM CL A | 77543R102 |
| METC | RAMACO RES INC | 500 | $4,135 | 0.0% | $8.27 | $26.27 | -68.5% | COM CL A | 75134P600 |
| IUSG | ISHARES TR | 438 | $84,863 | 0.0% | $193.75 | $157.07 | +23.4% | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 968 | $226K | 0.0% | $233.22 | $210.00 | +11.1% | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 128 | $42,469 | 0.0% | $331.79 | $315.70 | +5.1% | COM | 369550108 |
| XSD | SPDR SERIES TRUST | 25 | $13,241 | 0.0% | $529.64 | $282.80 | +87.3% | ST STR SP SEMI | 78464A862 |
| EFV | ISHARES TR | 905 | $71,622 | 0.0% | $79.14 | $75.16 | +5.3% | EAFE VALUE ETF | 464288877 |
| RPRX | ROYALTY PHARMA PLC | 1,000 | $58,360 | 0.0% | $58.36 | $36.20 | +61.2% | SHS CLASS A | G7709Q104 |
| ZS | ZSCALER INC | 39 | $7,778 | 0.0% | $199.44 | $277.64 | -28.2% | COM | 98980G102 |
| IQV | IQVIA HLDGS INC | 30 | $8,066 | 0.0% | $268.87 | $181.60 | +48.0% | COM | 46266C105 |
| NI | NISOURCE INC | 265 | $10,335 | 0.0% | $39.00 | $42.53 | -8.3% | COM | 65473P105 |
| JOE | ST JOE CO | 629 | $41,376 | 0.0% | $65.78 | $50.41 | +30.5% | COM | 790148100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,713 | $270K | 0.0% | $157.82 | $152.57 | +3.5% | TT WRLD ST ETF | 922042742 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 75 | $12,300 | 0.0% | $164.00 | $125.86 | +30.3% | CLOUD COMPUTING | 33734X192 |
| ESGU | ISHARES TR | 704 | $117K | 0.0% | $166.80 | $147.94 | +12.7% | ESG AWR MSCI USA | 46435G425 |
| IAGG | ISHARES TR | 2,189 | $108K | 0.0% | $49.20 | $51.03 | -3.6% | CORE INTL AGGR | 46435G672 |
| PYPL | PAYPAL HLDGS INC | 229 | $12,030 | 0.0% | $52.53 | $69.78 | -24.7% | COM | 70450Y103 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 185 | $24,955 | 0.0% | $134.89 | $120.85 | +11.6% | COM SHS | 33735B108 |
| AVY | AVERY DENNISON CORP | 253 | $43,180 | 0.0% | $170.67 | $170.74 | -0.0% | COM | 053611109 |
| USFD | US FOODS HLDG CORP | 209 | $19,272 | 0.0% | $92.21 | $88.05 | +4.7% | COM | 912008109 |
| OMC | OMNICOM GROUP INC | 2,054 | $151K | 0.0% | $73.63 | $74.40 | -1.0% | COM | 681919106 |
| IOO | ISHARES TR | 275 | $39,603 | 0.0% | $144.01 | $113.82 | +26.5% | GLOBAL 100 ETF | 464287572 |
| CHRD | CHORD ENERGY CORPORATION | 100 | $13,407 | 0.0% | $134.07 | $91.97 | +45.8% | COM NEW | 674215207 |
| FITB | FIFTH THIRD BANCORP | 338 | $17,113 | 0.0% | $50.63 | $44.54 | +13.6% | COM | 316773100 |
| BNTX | BIONTECH SE | 370 | $36,371 | 0.0% | $98.30 | $106.92 | -8.1% | SPONSORED ADS | 09075V102 |
| HTGC | HERCULES CAPITAL INC | 1,845 | $31,015 | 0.0% | $16.81 | $18.89 | -11.0% | COM | 427096508 |
| PACK | RANPAK HOLDINGS CORP | 600 | $2,490 | 0.0% | $4.15 | $4.92 | -15.7% | COM CL A | 75321W103 |
| UTZ | UTZ BRANDS INC | 288 | $4,104 | 0.0% | $14.25 | $13.25 | +7.6% | COM CL A | 918090101 |
| EMXC | ISHARES INC | 583 | $57,764 | 0.0% | $99.08 | $80.41 | +23.2% | MSCI EMRG CHN | 46434G764 |
| XRPC | CANARY XRP ETF | 398 | $6,277 | 0.0% | $15.77 | $21.63 | -27.1% | SHS | 13723M100 |
| IXJ | ISHARES TR | 495 | $50,550 | 0.0% | $102.12 | $86.44 | +18.1% | GLOB HLTHCRE ETF | 464287325 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.1% | $747005.00 | $726917.40 | +2.8% | CL A | 084670108 |
| RGTI | RIGETTI COMPUTING INC | 507 | $7,981 | 0.0% | $15.74 | $18.71 | -15.9% | COMMON STOCK | 76655K103 |
| — | REDFIN CORP | 564,000 | $549K | 0.1% | $0.97 | $0.93 | — | NOTE 0.500pcnt 4/0 | 75737FAE8 |
| VFH | VANGUARD WORLD FD | 1,184 | $154K | 0.0% | $130.09 | $129.49 | +0.5% | FINANCIALS ETF | 92204A405 |
| RF | REGIONS FINANCIAL CORP NEW | 519 | $13,954 | 0.0% | $26.89 | $25.68 | +4.7% | COM | 7591EP100 |
| A | AGILENT TECHNOLOGIES INC | 43 | $7,475 | 0.0% | $173.84 | $120.64 | +42.8% | COM | 00846U101 |
| PLTM | GRANITESHARES PLATINUM TR | 1,200 | $19,608 | 0.0% | $16.34 | $16.31 | +0.2% | SHS BEN INT | 38748T103 |
| KOD | KODIAK SCIENCES INC | 30 | $2,844 | 0.0% | $94.80 | $8.62 | +1000.0% | COM | 50015M109 |
| VZLA | VIZSLA SILVER CORP | 3,392 | $12,856 | 0.0% | $3.79 | $4.61 | -17.7% | COM NEW | 92859G608 |
| CHAT | TIDAL TRUST II | 248 | $22,812 | 0.0% | $91.98 | $53.73 | +71.2% | ROUNDHILL GENER | 88636J600 |
| LEVI | LEVI STRAUSS & CO NEW | 321 | $6,324 | 0.0% | $19.70 | $20.94 | -5.9% | CL A COM STK | 52736R102 |
| INSG | INSEEGO CORP | 241 | $883 | 0.0% | $3.66 | $10.07 | -63.7% | COM NEW | 45782B302 |
| ETN | EATON CORP PLC | 208 | $89,380 | 0.0% | $429.71 | $363.27 | +18.3% | SHS | G29183103 |
| NFG | NATIONAL FUEL GAS CO | 1,185 | $89,895 | 0.0% | $75.86 | $87.18 | -13.0% | COM | 636180101 |
| — | REAVES UTIL INCOME FD | 250 | $8,588 | 0.0% | $34.35 | $36.58 | — | COM SH BEN INT | 756158101 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 200 | $12,046 | 0.0% | $60.23 | $67.43 | -10.7% | RANG NUCL RE ETF | 301505475 |
| CTRE | CARETRUST REIT INC | 400 | $14,632 | 0.0% | $36.58 | $39.30 | — | COM | 14174T107 |
| BRFH | BARFRESH FOOD GROUP INC | 1,353 | $1,243 | 0.0% | $0.92 | $3.13 | -70.6% | COM NEW | 067532200 |
| ADSK | AUTODESK INC | 100 | $20,900 | 0.0% | $209.00 | $304.73 | -31.4% | COM | 052769106 |
| DKNG | DRAFTKINGS INC NEW | 232 | $4,408 | 0.0% | $19.00 | $44.34 | -57.1% | COM CL A | 26142V105 |
| HST | HOST HOTELS & RESORTS INC | 1,098 | $24,585 | 0.0% | $22.39 | $16.09 | — | COM | 44107P104 |
| BCI | ABRDN ETFS | 402 | $10,400 | 0.0% | $25.87 | $24.25 | +6.7% | BBRG ALL COMD K1 | 003261104 |
| R | RYDER SYS INC | 39 | $8,887 | 0.0% | $227.87 | $180.37 | +26.3% | COM | 783549108 |
| LUV | SOUTHWEST AIRLS CO | 143 | $5,955 | 0.0% | $41.64 | $32.43 | +28.4% | COM | 844741108 |
| REET | ISHARES TR | 750 | $19,335 | 0.0% | $25.78 | $25.10 | +2.7% | GLOBAL REIT ETF | 46434V647 |
| KOMP | SPDR SERIES TRUST | 272 | $18,075 | 0.0% | $66.45 | $62.16 | +6.9% | SP KENSHO NEWEC | 78468R648 |
| UHAL | U HAUL HOLDING COMPANY | 258 | $15,524 | 0.0% | $60.17 | $55.61 | +8.2% | COM | 023586100 |
| FETH | FIDELITY ETHEREUM FD | 125 | $3,322 | 0.0% | $26.58 | $34.52 | -23.0% | SHS | 31613E103 |
| REZI | RESIDEO TECHNOLOGIES INC | 103 | $1,870 | 0.0% | $18.16 | $31.24 | -41.9% | COM | 76118Y104 |
| DRNZ | REX ETF TR | 500 | $9,937 | 0.0% | $19.87 | $26.15 | -24.0% | DRONE ETF | 761562503 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 44 | $4,543 | 0.0% | $103.25 | $113.11 | -8.7% | RBA INDL ETF | 33738R704 |
| IMCG | ISHARES TR | 297 | $27,886 | 0.0% | $93.89 | $81.53 | +15.2% | MRGSTR MD CP GRW | 464288307 |
| TSSI | TSS INC DEL | 500 | $4,865 | 0.0% | $9.73 | $12.92 | -24.7% | COM | 87288V101 |
| AFRM | AFFIRM HLDGS INC | 104 | $7,200 | 0.0% | $69.23 | $65.07 | +6.4% | COM CL A | 00827B106 |
| EAT | BRINKER INTL INC | 50 | $9,677 | 0.0% | $193.54 | $130.99 | +47.7% | COM | 109641100 |
| PHM | PULTE GROUP INC | 60 | $6,967 | 0.0% | $116.12 | $125.23 | -7.3% | COM | 745867101 |
| VOT | VANGUARD INDEX FDS | 89 | $25,997 | 0.0% | $292.10 | $288.50 | +1.2% | MRNGSTR MD CP GR | 922908538 |
| SSRM | SSR MINING IN | 250 | $8,330 | 0.0% | $33.32 | $21.94 | +51.9% | COM | 784730103 |
| WSO | WATSCO INC | 11 | $3,330 | 0.0% | $302.73 | $365.16 | -17.1% | COM | 942622200 |
| GLDM | WORLD GOLD TR | 450 | $36,981 | 0.0% | $82.18 | $68.53 | +19.9% | SPDR GLD MINIS | 98149E303 |
| FMST | FOREMOST CLEAN ENERGY LTD | 1,500 | $963 | 0.0% | $0.64 | $2.95 | -78.3% | COM | 34547F105 |
| SCHH | SCHWAB STRATEGIC TR | 742 | $16,354 | 0.0% | $22.04 | $21.29 | +3.5% | US REIT ETF | 808524847 |
| MLPI | NEOS ETF TRUST | 250 | $12,553 | 0.0% | $50.21 | $53.82 | -6.7% | MLP EN IN HI ETF | 78433H485 |
| IAK | ISHARES TR | 266 | $36,095 | 0.0% | $135.70 | $130.89 | +3.6% | U.S. INSRNCE ETF | 464288786 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $10,635 | 0.0% | $106.35 | $83.11 | +28.0% | COM | 00971T101 |
| — | DNP SELECT INCOME FD INC | 966 | $9,245 | 0.0% | $9.57 | $10.01 | — | COM | 23325P104 |
| KOP | KOPPERS HOLDINGS INC | 1,503 | $68,522 | 0.0% | $45.59 | $30.64 | +48.8% | COM | 50060P106 |
| VTRS | VIATRIS INC | 619 | $10,968 | 0.0% | $17.72 | $10.25 | +73.0% | COM | 92556V106 |
| RUM | RUM GROUP INC | 939 | $7,099 | 0.0% | $7.56 | $8.17 | -7.5% | COM CL A | 78137L105 |
| VYMI | VANGUARD WHITEHALL FDS | 308 | $31,125 | 0.0% | $101.06 | $84.42 | +19.8% | INTL HIGH ETF | 921946794 |
| PFF | ISHARES TR | 1,140 | $33,630 | 0.0% | $29.50 | $31.43 | -6.1% | PFD AND INCM SEC | 464288687 |
| IXC | ISHARES TR | 144 | $8,204 | 0.0% | $56.97 | $49.82 | +14.4% | GLOBAL ENERG ETF | 464287341 |
| STCE | SCHWAB STRATEGIC TR | 285 | $18,816 | 0.0% | $66.02 | $60.47 | +9.2% | CRYPTO THEM NATU | 808524656 |
| AEBI | AEBI SCHMIDT HLDG AG | 560 | $5,925 | 0.0% | $10.58 | $11.43 | -7.4% | COM | H00501108 |
| URA | GLOBAL X FDS | 281 | $11,198 | 0.0% | $39.85 | $48.38 | -17.6% | GLOBAL X URANIUM | 37954Y871 |
| ALLE | ALLEGION PLC | 81 | $12,456 | 0.0% | $153.78 | $165.77 | -7.2% | ORD SHS | G0176J109 |
| IAC | PEOPLE INC | 250 | $10,490 | 0.0% | $41.96 | $37.31 | — | COM NEW | 44891N208 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,129 | $150K | 0.0% | $70.60 | $58.28 | +21.2% | VAN FTSE DEV MKT | 921943858 |
| REMX | VANECK ETF TRUST | 42 | $2,699 | 0.0% | $64.26 | $60.09 | +6.9% | RARE EAR STR ETF | 92189H805 |
| LIT | GLOBAL X FDS | 100 | $6,842 | 0.0% | $68.42 | $45.97 | +48.8% | LITHIUM BTRY ETF | 37954Y855 |
| VYM | VANGUARD WHITEHALL FDS | 329 | $51,061 | 0.0% | $155.20 | $137.41 | +12.9% | HIGH DIV YLD | 921946406 |
| AHRT | AH RLTY TR INC | 1,000 | $6,100 | 0.0% | $6.10 | $6.64 | — | COM | 04208T108 |
| QTUM | ETF SER SOLUTIONS | 71 | $10,766 | 0.0% | $151.63 | $111.90 | +35.5% | DEFIA QUANT ETF | 26922A420 |
| AXON | AXON ENTERPRISE INC | 7 | $2,958 | 0.0% | $422.57 | $432.90 | -2.4% | COM | 05464C101 |
| UUUU | ENERGY FUELS INC | 275 | $3,034 | 0.0% | $11.03 | $16.51 | -33.2% | COM NEW | 292671708 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 110 | $2,358 | 0.0% | $21.44 | $32.37 | -33.8% | SHS | 389638107 |
| COPX | GLOBAL X FDS | 116 | $9,859 | 0.0% | $84.99 | $82.83 | +2.3% | GLOBAL X COPPER | 37954Y830 |
| SAFE | SAFEHOLD INC | 236 | $2,778 | 0.0% | $11.77 | $15.49 | — | COM | 78646V107 |
| DJP | BARCLAYS BANK PLC | 118 | $6,080 | 0.0% | $51.53 | $36.91 | +39.6% | DJUBS CMDT ETN36 | 06738C778 |
| SLYV | SPDR SERIES TRUST | 132 | $13,484 | 0.0% | $102.15 | $85.20 | +19.9% | ST STR SP600SM C | 78464A300 |
| TTAN | SERVICETITAN INC | 180 | $11,843 | 0.0% | $65.79 | $109.72 | -40.0% | SHS CL A | 81764X103 |
| SR | SPIRE INC | 439 | $33,404 | 0.0% | $76.09 | $81.52 | — | COM | 84857L101 |
| NG | NOVAGOLD RESOURCES INC | 1,639 | $10,654 | 0.0% | $6.50 | $10.27 | -36.7% | COM NEW | 66987E206 |
| — | NXG CUSHING MIDSTREAM ENERGY | 100 | $4,141 | 0.0% | $41.41 | $39.05 | — | COM NEW | 231631300 |
| IEMG | ISHARES INC | 511 | $41,473 | 0.0% | $81.16 | $62.37 | +30.1% | CORE MSCI EMKT | 46434G103 |
| SHBI | SHORE BANCSHARES INC | 1,530 | $34,257 | 0.0% | $22.39 | $16.47 | +36.0% | COM | 825107105 |
| MFIN | MEDALLION FINANCIAL CORP | 500 | $5,945 | 0.0% | $11.89 | $10.01 | +18.7% | COM | 583928106 |
| CMBT | CMB.TECH NV | 167 | $3,162 | 0.0% | $18.93 | $9.16 | +106.7% | SHS | B38564108 |
| IWS | ISHARES TR | 207 | $33,274 | 0.0% | $160.74 | $136.69 | +17.6% | RUS MDCP VAL ETF | 464287473 |
| AMH | AMERICAN HOMES 4 RENT | 255 | $7,750 | 0.0% | $30.39 | $32.71 | — | CL A | 02665T306 |
| BFLY | BUTTERFLY NETWORK INC | 1,434 | $12,849 | 0.0% | $8.96 | $1.70 | +427.3% | COM CL A | 124155102 |
| URNJ | SPROTT FDS TR | 250 | $5,045 | 0.0% | $20.18 | $27.52 | -26.7% | JUNIOR URANIUM | 85208P808 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 40 | $2,584 | 0.0% | $64.60 | $89.99 | -28.2% | SHS REP COM UT | 389637109 |
| SWX | SOUTHWEST GAS HLDGS INC | 106 | $8,644 | 0.0% | $81.55 | $77.91 | +4.7% | COM | 844895102 |
| WRB | BERKLEY W R CORP | 250 | $16,885 | 0.0% | $67.54 | $69.92 | -3.4% | COM | 084423102 |
| — | COHEN & STEERS INFRASTRUCTUR | 250 | $6,163 | 0.0% | $24.65 | $24.11 | — | COM | 19248A109 |
| SES | SES AI CORPORATION | 2,000 | $1,200 | 0.0% | $0.60 | $2.03 | -70.5% | CL A COM | 78397Q109 |
| SYM | SYMBOTIC INC | 250 | $10,518 | 0.0% | $42.07 | $66.04 | -36.3% | CLASS A COM | 87151X101 |
| GRAL | GRAIL INC | 10 | $1,402 | 0.0% | $140.20 | $38.21 | +266.7% | COM | 384747101 |
| PSEC | PROSPECT CAP CORP | 3,121 | $6,492 | 0.0% | $2.08 | $2.71 | -23.3% | COM | 74348T102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10 | $2,352 | 0.0% | $235.20 | $313.95 | -25.1% | SPON ADR SER B | 40051E202 |
| VXUS | VANGUARD STAR FDS | 1,701 | $144K | 0.0% | $84.95 | $74.11 | +14.6% | VG TL INTL STK F | 921909768 |
| DXJ | WISDOMTREE TR | 98 | $17,694 | 0.0% | $180.55 * | $368.18 | +47.1% | JAPN HEDGE EQT | 97717W851 |
| DRAM | ROUNDHILL ETF TRUST | 51 | $3,079 | 0.0% | $60.37 | $52.08 | +15.9% | MEMORY ETF | 77926X320 |
| CDW | CDW CORP | 55 | $7,049 | 0.0% | $128.16 | $126.35 | +1.4% | COM | 12514G108 |
| FFIN | FIRST FINL BANKSHARES INC | 240 | $7,618 | 0.0% | $31.74 | $35.57 | -10.8% | COM | 32020R109 |
| SMLF | ISHARES TR | 120 | $10,028 | 0.0% | $83.57 | $71.54 | +16.8% | US SML CAP EQT | 46434V290 |
| ICLN | ISHARES TR | 190 | $3,230 | 0.0% | $17.00 | $14.16 | +20.1% | GL CLEAN ENE ETF | 464288224 |
| AM | ANTERO MIDSTREAM CORP | 250 | $5,040 | 0.0% | $20.16 | $17.75 | +13.6% | COM | 03676B102 |
| ALB | ALBEMARLE CORP | 22 | $2,328 | 0.0% | $105.82 | $76.57 | +38.1% | COM | 012653101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 100 | $1,161 | 0.0% | $11.61 | $9.62 | +20.7% | COM | 63942X106 |
| DTCR | GLOBAL X FDS | 190 | $5,157 | 0.0% | $27.14 | $21.31 | +27.4% | DATA CTR DIG ETF | 37954Y236 |
| EOG | EOG RES INC | 76 | $10,470 | 0.0% | $137.76 | $119.26 | +15.5% | COM | 26875P101 |
| IWN | ISHARES TR | 51 | $10,682 | 0.0% | $209.45 | $168.82 | +24.1% | RUS 2000 VAL ETF | 464287630 |
| SCZM | SANTACRUZ SILVER MNG LTD | 250 | $2,208 | 0.0% | $8.83 | $10.78 | -18.1% | COM NEW SHS | 80280U205 |
| MLPX | GLOBAL X FDS | 150 | $10,473 | 0.0% | $69.82 | $59.90 | +16.6% | GLB X MLP ENRG I | 37954Y293 |
| — | SABA CAPITAL INCOME & OPRNT | 1,000 | $6,010 | 0.0% | $6.01 | $7.77 | — | SHS NEW | 78518H202 |
| NVAX | NOVAVAX INC | 398 | $4,303 | 0.0% | $10.81 | $7.78 | +38.9% | COM NEW | 670002401 |
| INTA | INTAPP INC | 50 | $1,811 | 0.0% | $36.22 | $41.48 | -12.7% | COM | 45827U109 |
| GRMN | GARMIN LTD | 11 | $3,156 | 0.0% | $286.91 | $227.01 | +26.4% | SHS | H2906T109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7 | $1,364 | 0.0% | $194.86 | $152.24 | +27.9% | ORDINARY SHARES | G25457105 |
| FLR | FLUOR CORP | 119 | $5,698 | 0.0% | $47.88 | $44.70 | +7.1% | COM | 343412102 |
| ZD | ZIFF DAVIS INC | 136 | $7,710 | 0.0% | $56.69 | $35.01 | +61.9% | COM | 48123V102 |
| SYF | SYNCHRONY FINANCIAL | 105 | $7,452 | 0.0% | $70.97 | $72.21 | -1.7% | COM | 87165B103 |
| AIPO | TIDAL TRUST II | 99 | $2,792 | 0.0% | $28.20 | $31.08 | -9.3% | DEFIA AI PWR ETF | 88636R479 |
| BBAI | BIGBEAR AI HLDGS INC | 500 | $1,325 | 0.0% | $2.65 | $6.53 | -59.4% | COM | 08975B109 |
| GL | GLOBE LIFE INC | 39 | $6,461 | 0.0% | $165.67 | $135.24 | +22.5% | COM | 37959E102 |
| VTV | VANGUARD INDEX FDS | 274 | $59,206 | 0.0% | $216.08 | $181.06 | +19.3% | MRNGSTR VAL ETF | 922908744 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,265 | $68,854 | 0.0% | $54.43 | $43.69 | +24.6% | RAFI US 1000 ETF | 46137V613 |
| DHS | WISDOMTREE TR | 295 | $33,032 | 0.0% | $111.97 | $99.27 | +12.8% | US HIGH DIVIDEND | 97717W208 |
| HACK | AMPLIFY ETF TR | 31 | $3,759 | 0.0% | $121.26 | $77.08 | +57.3% | AMPLIFY CYBERSEC | 032108664 |
| CPB | THE CAMPBELLS COMPANY | 206 | $4,085 | 0.0% | $19.83 | $21.10 | -6.0% | COM | 134429109 |
| SF | STIFEL FINL CORP | 1,864 | $131K | 0.0% | $70.04 | $109.54 | -36.1% | COM | 860630102 |
| IWR | ISHARES TR | 139 | $14,833 | 0.0% | $106.71 | $95.09 | +12.2% | RUS MID CAP ETF | 464287499 |
| FNDA | SCHWAB STRATEGIC TR | 171 | $5,985 | 0.0% | $35.00 | $30.37 | +15.2% | FUNDAMENTAL US S | 808524763 |
| HEDJ | WISDOMTREE TR | 322 | $17,859 | 0.0% | $55.46 | $49.36 | +12.4% | EUROPE HEDGED EQ | 97717X701 |
| LBRT | LIBERTY ENERGY INC | 60 | $1,094 | 0.0% | $18.23 | $12.42 | +46.7% | COM CL A | 53115L104 |
| TDAY | USA TODAY CO INC | 211 | $1,328 | 0.0% | $6.29 | $4.02 | +56.6% | COM | 36472T109 |
| USAU | U S GOLD CORP | 1,000 | $14,860 | 0.0% | $14.86 | $17.09 | -13.0% | COM NEW | 90291C201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $3,022 | 0.0% | $1511.00 | $1253.17 | +20.6% | COM | 592688105 |
| ACB | AURORA CANNABIS INC | 415 | $1,619 | 0.0% | $3.90 | $4.88 | -20.1% | COM | 05156X850 |
| MFA | MFA FINL INC | 250 | $1,963 | 0.0% | $7.85 | $9.19 | — | COM | 55272X607 |
| TMQ | TRILOGY METALS INC NEW | 1,105 | $3,426 | 0.0% | $3.10 | $4.71 | -34.2% | COM | 89621C105 |
| DINO | HF SINCLAIR CORP | 12 | $1,288 | 0.0% | $107.33 | $46.72 | +129.7% | COM | 403949100 |
| DVY | ISHARES TR | 105 | $15,968 | 0.0% | $152.08 | $138.50 | +9.8% | SELECT DIVID ETF | 464287168 |
| DFAX | DIMENSIONAL ETF TRUST | 2,413 | $89,330 | 0.0% | $37.02 | $30.37 | +21.9% | WORLD EX US CORE | 25434V880 |
| HYG | ISHARES TR | 157 | $12,122 | 0.0% | $77.21 | $80.60 | -4.2% | IBOXX HI YD ETF | 464288513 |
| GNRC | GENERAC HLDGS INC | 5 | $1,035 | 0.0% | $207.00 | $175.19 | +18.1% | COM | 368736104 |
| LOGI | LOGITECH INTL S A | 60 | $6,060 | 0.0% | $101.00 | $95.35 | +5.9% | SHS | H50430232 |
| PAX | PATRIA INVESTMENTS LIMITED | 500 | $5,075 | 0.0% | $10.15 | $14.74 | -31.1% | COM CL A | G69451105 |
| NASA | TEMA ETF TRUST | 64 | $1,534 | 0.0% | $23.97 | $31.95 | -25.0% | SPACE INNOV ETF | 87975E776 |
| CXT | CRANE NXT CO | 100 | $4,710 | 0.0% | $47.10 | $59.28 | -20.5% | COM | 224441105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14 | $2,129 | 0.0% | $152.07 | $155.49 | -2.2% | COM | 45866F104 |
| ELF | E L F BEAUTY INC | 15 | $1,515 | 0.0% | $101.00 | $60.77 | +66.2% | COM | 26856L103 |
| OXY/WS | OCCIDENTAL PETE CORP | 61 | $2,029 | 0.0% | $33.26 | $25.51 | — | W EXP 08/03/202 | 674599162 |
| QUAL | ISHARES TR | 143 | $31,781 | 0.0% | $222.24 | $200.44 | +10.9% | MSCI USA QLT FCT | 46432F339 |
| PTC | PTC INC | 15 | $2,105 | 0.0% | $140.33 | $135.02 | +3.9% | COM | 69370C100 |
| CTAS | CINTAS CORP | 16 | $3,121 | 0.0% | $195.06 | $187.54 | +4.0% | COM | 172908105 |
| ES | EVERSOURCE ENERGY | 49 | $3,144 | 0.0% | $64.16 | $70.38 | -8.8% | COM | 30040W108 |
| SCHC | SCHWAB STRATEGIC TR | 245 | $12,187 | 0.0% | $49.74 | $43.91 | +13.3% | INTL SCEQT ETF | 808524888 |
| JBHT | HUNT J B TRANS SVCS INC | 6 | $1,345 | 0.0% | $224.17 | $143.22 | +56.4% | COM | 445658107 |
| NTAP | NETAPP INC | 7 | $1,471 | 0.0% | $210.14 | $116.48 | +80.4% | COM | 64110D104 |
| IVE | ISHARES TR | 316 | $72,137 | 0.0% | $228.28 | $200.85 | +13.7% | S&P 500 VAL ETF | 464287408 |
| ATI | ATI INC | 50 | $9,470 | 0.0% | $189.40 | $97.45 | +94.3% | COM | 01741R102 |
| SMH | VANECK ETF TRUST | 8 | $4,967 | 0.0% | $620.88 | $296.06 | +105.7% | SEMICONDUCTR ETF | 92189F676 |
| DOCS | DOXIMITY INC | 50 | $1,417 | 0.0% | $28.34 | $65.20 | -56.5% | CL A | 26622P107 |
| VG | VENTURE GLOBAL INC | 250 | $3,160 | 0.0% | $12.64 | $8.31 | +52.1% | COM CL A | 92333F101 |
| PTLC | PACER FDS TR | 301 | $17,913 | 0.0% | $59.51 | $52.62 | +13.1% | TRENDP US LAR CP | 69374H105 |
| RGA | REINSURANCE GROUP AMER INC | 11 | $2,709 | 0.0% | $246.27 | $200.15 | +23.0% | COM NEW | 759351604 |
| AGNC | AGNC INVT CORP | 199 | $1,823 | 0.0% | $9.16 | $10.12 | — | COM | 00123Q104 |
| LULU | LULULEMON ATHLETICA INC | 20 | $1,924 | 0.0% | $96.20 | $183.08 | -47.5% | COM | 550021109 |
| RSG | REPUBLIC SVCS INC | 112 | $23,506 | 0.0% | $209.88 | $232.67 | -9.8% | COM | 760759100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 103 | $7,365 | 0.0% | $71.50 | $63.19 | +13.1% | MULTIFACTOR MI | 47804J206 |
| SDY | SPDR SERIES TRUST | 62 | $9,082 | 0.0% | $146.48 | $139.49 | +5.0% | ST STR SP DIV | 78464A763 |
| ZION | ZIONS BANCORPORATION NATL AS | 54 | $3,384 | 0.0% | $62.67 | $55.09 | +13.7% | COM | 989701107 |
| VIAV | VIAVI SOLUTIONS INC | 60 | $2,516 | 0.0% | $41.93 | $13.57 | +208.9% | COM | 925550105 |
| KBA | KRANESHARES TRUST | 100 | $3,094 | 0.0% | $30.94 | $27.01 | +14.5% | BOSE MSC CHI ETF | 500767405 |
| GWW | WW GRAINGER INC | 3 | $3,738 | 0.0% | $1246.00 | $1077.93 | +15.6% | COM | 384802104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,857 | $331K | 0.0% | $115.81 | $93.68 | +23.6% | FTSE PACIFIC ETF | 922042866 |
| PAVE | GLOBAL X FDS | 53 | $2,783 | 0.0% | $52.51 | $56.13 | -6.5% | US INFR DEV ETF | 37954Y673 |
| UFO | PROCURE ETF TRUST II | 38 | $1,608 | 0.0% | $42.32 | $53.83 | -21.4% | SPACE ETF | 74280R205 |
| XYZ | BLOCK INC | 129 | $9,486 | 0.0% | $73.53 | $74.85 | -1.8% | CL A | 852234103 |
| BAX | BAXTER INTL INC | 118 | $2,832 | 0.0% | $24.00 | $19.44 | +23.5% | COM | 071813109 |
| ARBE | ARBE ROBOTICS LTD | 1,500 | $930 | 0.0% | $0.62 | $1.65 | -62.5% | ORDINARY SHARES | M1R95N100 |
| NWBI | NORTHWEST BANCSHARES INC | 1,358 | $20,153 | 0.0% | $14.84 | $12.09 | +22.8% | COM | 667340103 |
| UAMY | UNITED STATES ANTIMONY CORP | 100 | $417 | 0.0% | $4.17 | $7.85 | -46.9% | COM | 911549103 |
| PCVX | VAXCYTE INC | 250 | $14,225 | 0.0% | $56.90 | $33.13 | +71.7% | COM | 92243G108 |
| QDEL | QUIDELORTHO CORP | 44 | $464 | 0.0% | $10.55 | $13.21 | -20.2% | COM | 219798105 |
| FRT | FEDERAL RLTY INVT TR NEW | 20 | $2,166 | 0.0% | $108.30 | $94.50 | — | SH BEN INT NEW | 313745101 |
| ITRG | INTEGRA RES CORP | 1,000 | $2,570 | 0.0% | $2.57 | $3.37 | -23.8% | COM | 45826T509 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 109 | $9,683 | 0.0% | $88.83 | $98.41 | -9.7% | COM | 98956P102 |
| DT | DYNATRACE INC | 21 | $1,213 | 0.0% | $57.76 | $38.21 | +51.1% | COM NEW | 268150109 |
| JCI | JOHNSON CONTROLS INTERNATION | 171 | $25,424 | 0.0% | $148.68 | $108.55 | +36.9% | SHS | G51502105 |
| SPSM | SPDR SERIES TRUST | 60 | $3,172 | 0.0% | $52.87 | $44.99 | +17.5% | ST STR SP600 SML | 78468R853 |
| RMD | RESMED INC | 11 | $2,433 | 0.0% | $221.18 | $270.11 | -18.1% | COM | 761152107 |
| M | MACYS INC | 364 | $8,289 | 0.0% | $22.77 | $14.98 | +52.0% | COM | 55616P104 |
| MAGN | MAGNERA CORP | 685 | $7,768 | 0.0% | $11.34 | $12.42 | -8.7% | COM SHS | 55939A107 |
| SIRI | SIRIUSXM HOLDINGS INC | 76 | $1,967 | 0.0% | $25.88 | $23.13 | +11.9% | COMMON STOCK | 829933100 |
| MAIN | MAIN STR CAP CORP | 86 | $4,735 | 0.0% | $55.06 | $64.63 | -14.8% | COM | 56035L104 |
| CRL | CHARLES RIV LABS INTL INC | 4 | $1,181 | 0.0% | $295.25 | $178.08 | +65.7% | COM | 159864107 |
| SILJ | AMPLIFY ETF TR | 200 | $5,456 | 0.0% | $27.28 | $24.67 | +10.6% | JR SILV MINE ETF | 032108649 |
| BOTZ | GLOBAL X FDS | 100 | $3,523 | 0.0% | $35.23 | $33.73 | +4.5% | RBTCS ARTFL INTE | 37954Y715 |
| FRSH | FRESHWORKS INC | 100 | $1,279 | 0.0% | $12.79 | $11.82 | +8.2% | CLASS A COM | 358054104 |
| KIM | KIMCO REALTY CORP | 85 | $1,888 | 0.0% | $22.21 | $21.29 | — | COM | 49446R109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10 | $1,419 | 0.0% | $141.90 | $148.36 | -4.4% | COM | 64125C109 |
| IP | INTERNATIONAL PAPER CO | 54 | $1,792 | 0.0% | $33.19 | $35.11 | -5.5% | COM | 460146103 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 1,550 | $357 | 0.0% | $0.23 | $0.70 | — | W EXP 04/30/203 | L0175J112 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,050 | $42,609 | 0.0% | $40.58 | $33.35 | +21.7% | COM | 687380105 |
| KHC | KRAFT HEINZ CO | 307 | $6,972 | 0.0% | $22.71 | $26.10 | -12.9% | COM | 500754106 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $949 | 0.0% | $49.95 | $48.82 | +2.2% | COM | 10922N103 |
| MGM | MGM RESORTS INTERNATIONAL | 15 | $466 | 0.0% | $31.07 | $35.04 | -11.4% | COM | 552953101 |
| WSM | WILLIAMS SONOMA INC | 49 | $11,170 | 0.0% | $227.96 | $198.19 | +15.0% | COM | 969904101 |
| CARS | CARS COM INC | 376 | $3,862 | 0.0% | $10.27 | $12.83 | -20.0% | COM | 14575E105 |
| VLY | VALLEY NATL BANCORP | 128 | $1,625 | 0.0% | $12.70 | $10.25 | +23.1% | COM | 919794107 |
| KBR | KBR INC | 393 | $13,818 | 0.0% | $35.16 | $47.96 | -26.7% | COM | 48242W106 |
| SPTM | SPDR SERIES TRUST | 194 | $17,858 | 0.0% | $92.05 | $77.71 | +18.5% | ST STR PR SP1500 | 78464A805 |
| CRH | CRH PLC | 10 | $828 | 0.0% | $82.80 | $105.61 | -21.6% | ORD | G25508105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15 | $982 | 0.0% | $65.47 | $49.01 | +33.5% | COM | 04280A100 |
| TRMB | TRIMBLE INC | 40 | $2,285 | 0.0% | $57.13 | $70.34 | -18.8% | COM | 896239100 |
| XLRE | SELECT SECTOR SPDR TR | 75 | $3,069 | 0.0% | $40.92 | $41.83 | -2.2% | ST STR REAL ETF | 81369Y860 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 170 | $11,116 | 0.0% | $65.39 | $74.54 | -12.3% | COMMON STOCK | 36266G107 |
| MBLY | MOBILEYE GLOBAL INC | 100 | $739 | 0.0% | $7.39 | $12.49 | -40.8% | COMMON CLASS A | 60741F104 |
| ESRT | EMPIRE ST RLTY TR INC | 166 | $669 | 0.0% | $4.03 | $7.68 | — | CL A | 292104106 |
| BALL | BALL CORP | 35 | $1,962 | 0.0% | $56.06 | $52.08 | +7.6% | COM | 058498106 |
| FNDX | SCHWAB STRATEGIC TR | 597 | $18,788 | 0.0% | $31.47 | $25.39 | +23.9% | FUNDAMENTAL US L | 808524771 |
| DSGX | DESCARTES SYS GROUP INC | 19 | $1,537 | 0.0% | $80.89 | $73.16 | +10.5% | COM | 249906108 |
| SPYV | SPDR SERIES TRUST | 651 | $39,796 | 0.0% | $61.13 | $56.18 | +8.8% | ST STR P500VAL | 78464A508 |
| PILL | DIREXION SHARES ETF TRUST | 100 | $1,589 | 0.0% | $15.89 | $6.78 | +134.4% | DAIL PHA MED ETF | 25460E646 |
| USMV | ISHARES TR | 220 | $21,437 | 0.0% | $97.44 | $94.74 | +2.9% | MSCI USA MIN ETF | 46429B697 |
| RONB | BARON ETF TR | 214 | $5,015 | 0.0% | $23.43 | $23.62 | -0.8% | FIRST PRINC ETF | 06829D107 |
| AA | ALCOA CORP | 20 | $840 | 0.0% | $42.00 | $40.88 | +2.7% | COM | 013872106 |
| FIVE | FIVE BELOW INC | 5 | $1,098 | 0.0% | $219.60 | $141.49 | +55.2% | COM | 33829M101 |
| KDP | KEURIG DR PEPPER INC | 83 | $2,522 | 0.0% | $30.39 | $28.57 | +6.2% | COM | 49271V100 |
| CFG | CITIZENS FINL GROUP INC | 30 | $1,913 | 0.0% | $63.77 | $51.23 | +24.5% | COM | 174610105 |
| MTH | MERITAGE HOMES CORP | 9 | $566 | 0.0% | $62.89 | $70.67 | -11.1% | COM | 59001A102 |
| VC | VISTEON CORP | 15 | $1,301 | 0.0% | $86.73 | $117.24 | -26.1% | COM NEW | 92839U206 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $204 | 0.0% | $2.04 | $2.05 | -0.3% | COM | 058586108 |
| BF/B | BROWN FORMAN CORP | 412 | $10,795 | 0.0% | $26.20 | $28.60 | -8.4% | CL B | 115637209 |
| BRBR | BELLRING BRANDS INC | 35 | $270 | 0.0% | $7.71 | $12.06 | -36.3% | COMMON STOCK | 07831C103 |
| AIQ | GLOBAL X FDS | 407 | $26,521 | 0.0% | $65.16 | $45.50 | +43.2% | ARTIFICIAL ETF | 37954Y632 |
| SON | SONOCO PRODS CO | 24 | $1,172 | 0.0% | $48.83 | $41.17 | +18.6% | COM | 835495102 |
| LIDR | AEYE INC | 750 | $900 | 0.0% | $1.20 | $2.53 | -52.6% | CL A NEW | 008183204 |
| EPP | ISHARES INC | 101 | $5,559 | 0.0% | $55.04 | $50.74 | +8.5% | MSCI PAC JP ETF | 464286665 |
| PPTA | PERPETUA RESOURCES CORP | 220 | $4,746 | 0.0% | $21.57 | $26.90 | -19.8% | COM | 714266103 |
| XT | ISHARES TR | 228 | $19,016 | 0.0% | $83.40 | $73.26 | +13.8% | FUTU EXPO TE ETF | 46434V381 |
| EXPD | EXPEDITORS INTL WASH INC | 8 | $1,478 | 0.0% | $184.75 | $118.30 | +56.1% | COM | 302130109 |
| — | KAYNE ANDERSON ENERGY INFRST | 750 | $10,200 | 0.0% | $13.60 | $12.38 | — | COM | 486606106 |
| RH | RH | 4 | $487 | 0.0% | $121.75 | $146.12 | -16.7% | COM | 74967X103 |
| TKR | TIMKEN CO | 6 | $701 | 0.0% | $116.83 | $77.13 | +51.4% | COM | 887389104 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 1,550 | $264 | 0.0% | $0.17 | $0.58 | — | W EXP 04/02/202 | L0175J120 |
| FHB | FIRST HAWAIIAN INC | 36 | $887 | 0.0% | $24.64 | $24.60 | +0.1% | COM | 32051X108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60 | $3,600 | 0.0% | $60.00 | $57.19 | +4.9% | COM | 09061G101 |
| CRBG | COREBRIDGE FINL INC | 37 | $1,226 | 0.0% | $33.14 | $28.38 | +16.7% | COM | 21871X109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 27 | $1,575 | 0.0% | $58.33 | $60.63 | — | COM | 29472R108 |
| DPRO | DRAGANFLY INC. | 250 | $1,520 | 0.0% | $6.08 | $8.44 | -28.0% | COM | 26142Q304 |
| IBUY | AMPLIFY ETF TR | 70 | $4,674 | 0.0% | $66.77 | $73.11 | -8.7% | ONLIN RETL ETF | 032108102 |
| WERN | WERNER ENTERPRISES INC | 17 | $578 | 0.0% | $34.00 | $28.05 | +21.2% | COM | 950755108 |
| HAS | HASBRO INC | 32 | $2,806 | 0.0% | $87.69 | $76.73 | +14.3% | COM | 418056107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4 | $592 | 0.0% | $148.00 | $137.23 | +7.8% | COM NEW | 12541W209 |
| ONEQ | FIDELITY COMWLTH TR | 58 | $6,162 | 0.0% | $106.24 | $89.81 | +17.8% | NASDAQ COMPSIT | 315912808 |
| NJR | NEW JERSEY RES CORP | 29 | $1,468 | 0.0% | $50.62 | $45.75 | +10.6% | COM | 646025106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11 | $700 | 0.0% | $63.64 | $43.04 | +47.8% | CL A | 499049104 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 193 | $1,292 | 0.0% | $6.69 | $11.42 | -41.4% | SHS NEW | L0175J138 |
| IE | IVANHOE ELECTRIC INC | 500 | $4,960 | 0.0% | $9.92 | $14.31 | -30.7% | COM | 46578C108 |
| HSHP | HIMALAYA SHIPPING LTD | 38 | $661 | 0.0% | $17.39 | $11.68 | +48.8% | ORD SHS | G4660A103 |
| RNR | RENAISSANCERE HLDGS LTD | 113 | $35,960 | 0.0% | $318.23 | $242.27 | +31.4% | COM | G7496G103 |
| UNIT | UNITI GROUP LLC | 48 | $403 | 0.0% | $8.40 | $7.16 | +17.0% | COM SHS | 912932100 |
| PII | POLARIS INC | 9 | $470 | 0.0% | $52.22 | $64.43 | -19.1% | COM | 731068102 |
| VOXR | VOX ROYALTY CORP | 500 | $2,510 | 0.0% | $5.02 | $4.52 | +11.0% | COM | 92919F103 |
| POR | PORTLAND GEN ELEC CO | 10 | $376 | 0.0% | $37.60 * | $41.05 | +8.7% | COM NEW | 736508847 |
| PSA | PUBLIC STORAGE | 4 | $1,132 | 0.0% | $283.00 | $273.45 | — | COM | 74460D109 |
| HRL | HORMEL FOODS CORP | 29 | $579 | 0.0% | $19.97 | $23.04 | -13.5% | COM | 440452100 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $1,430 | 0.0% | $1.43 | $1.61 | -11.2% | COM | 98212N107 |
| WAFD | WAFD INC | 16 | $479 | 0.0% | $29.94 | $29.97 | -0.1% | COM | 938824109 |
| EFX | EQUIFAX INC | 6 | $824 | 0.0% | $137.33 | $237.08 | -42.1% | COM | 294429105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 95 | $6,257 | 0.0% | $65.86 | $41.98 | +56.9% | S&P500 EQL TEC | 46137V282 |
| AUR | AURORA INNOVATION INC | 100 | $554 | 0.0% | $5.54 | $4.58 | +21.0% | CLASS A COM | 051774107 |
| LINE | LINEAGE INC | 14 | $478 | 0.0% | $34.14 | $32.79 | — | COM | 53566V106 |
| OIH | VANECK ETF TRUST | 20 | $7,568 | 0.0% | $378.40 | $248.22 | +52.4% | OIL SERVICES ETF | 92189H607 |
| DTE | DTE ENERGY CO | 4 | $490 | 0.0% | $122.50 | $143.35 | -15.0% | COM | 233331107 |
| TPC | TUTOR PERINI CORP | 464 | $38,290 | 0.0% | $82.52 | $80.46 | +2.6% | COM | 901109108 |
| EFAV | ISHARES TR | 36 | $3,281 | 0.0% | $91.14 | $84.42 | +7.9% | MSCI EAFE MIN VL | 46429B689 |
| NICE | NICE LTD | 6 | $668 | 0.0% | $111.33 | $150.02 | -25.8% | SPONSORED ADR | 653656108 |
| SSNC | SS&C TECH HLDGS | 8 | $617 | 0.0% | $77.13 | $67.86 | +13.6% | COM | 78467J100 |
| — | EATON VANCE TAX-MANAGED GLOB | 300 | $2,823 | 0.0% | $9.41 | $9.10 | — | COM | 27829F108 |
| TOL | TOLL BROTHERS INC | 4 | $539 | 0.0% | $134.75 | $133.43 | +1.0% | COM | 889478103 |
| YETI | YETI HLDGS INC | 14 | $575 | 0.0% | $41.07 | $40.04 | +2.4% | COM | 98585X104 |
| MOH | MOLINA HEALTHCARE INC | 3 | $568 | 0.0% | $189.33 | $181.24 | +4.3% | COM | 60855R100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34 | $643 | 0.0% | $18.91 | $21.44 | — | COM NEW | 035710839 |
| NTNX | NUTANIX INC | 6 | $423 | 0.0% | $70.50 | $73.39 | -4.1% | CL A | 67059N108 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $727 | 0.0% | $145.40 | $155.25 | -6.4% | COM | 016255101 |
| ET | ENERGY TRANSFER L P | 180 | $3,559 | 0.0% | $19.77 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| ETH | GRAYSCALE ETHEREUM STAKING | 11 | $281 | 0.0% | $25.55 | $36.93 | -31.0% | SHS NEW | 38964R203 |
| BLMN | BLOOMIN BRANDS INC | 82 | $636 | 0.0% | $7.76 | $6.40 | +21.2% | COM | 094235108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15 | $434 | 0.0% | $28.93 | $12.19 | +137.2% | COM | 00650F109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 20 | $1,056 | 0.0% | $52.80 | $47.19 | +11.9% | COM | 830940102 |
| IVZ | INVESCO LTD | 29 | $875 | 0.0% | $30.17 | $20.48 | +47.2% | SHS | G491BT108 |
| ALLY | ALLY FINL INC | 13 | $490 | 0.0% | $37.69 | $39.39 | -4.5% | COM | 02005N100 |
| IUSV | ISHARES TR | 818 | $90,210 | 0.0% | $110.28 | $97.35 | +13.3% | CORE S&P US VLU | 464287663 |
| NDSN | NORDSON CORP | 4 | $1,313 | 0.0% | $328.25 | $233.10 | +40.6% | COM | 655663102 |
| REAL | THE REALREAL INC | 35 | $310 | 0.0% | $8.86 | $8.66 | +2.1% | COM | 88339P101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 230 | $11,271 | 0.0% | $49.00 | $43.92 | +11.2% | SHS CREAT UNIT | 14020W106 |
| HIMS | HIMS & HERS HEALTH INC | 20 | $596 | 0.0% | $29.80 | $26.84 | +11.0% | COM CL A | 433000106 |
| DHT | DHT HOLDINGS INC | 16 | $362 | 0.0% | $22.63 | $11.31 | +99.6% | SHS NEW | Y2065G121 |
| EBS | EMERGENT BIOSOLUTIONS INC | 53 | $350 | 0.0% | $6.60 | $7.78 | -15.1% | COM | 29089Q105 |
| VRSN | VERISIGN INC | 3 | $847 | 0.0% | $282.33 | $259.82 | +8.5% | COM | 92343E102 |
| BND | VANGUARD BD INDEX FDS | 27 | $1,895 | 0.0% | $70.19 | $73.63 | -4.7% | TOTAL BND MRKT | 921937835 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8 | $296 | 0.0% | $37.00 | $50.72 | -27.2% | SHS NEW | 389930207 |
| DPZ | DOMINOS PIZZA INC | 24 | $7,191 | 0.0% | $299.63 | $415.46 | -27.9% | COM | 25754A201 |
| DAR | DARLING INGREDIENTS INC | 14 | $850 | 0.0% | $60.71 | $33.40 | +81.8% | COM | 237266101 |
| STHO | STAR HLDGS | 153 | $1,312 | 0.0% | $8.58 | $8.12 | +5.6% | SHS BEN INT | 85512G106 |
| PTCT | PTC THERAPEUTICS INC | 5 | $324 | 0.0% | $64.80 | $52.09 | +24.4% | COM | 69366J200 |
| DSX | DIANA SHIPPING INC | 125 | $344 | 0.0% | $2.75 | $1.65 | +66.7% | COM | Y2066G104 |
| GIB | CGI INC | 23 | $1,565 | 0.0% | $68.04 | $71.71 | -5.1% | CL A SUB VTG | 12532H104 |
| OVV | OVINTIV INC | 15 | $868 | 0.0% | $57.87 | $41.92 | +37.9% | COM | 69047Q102 |
| PINS | PINTEREST INC | 36 | $681 | 0.0% | $18.92 | $25.15 | -24.9% | CL A | 72352L106 |
| SOFI | SOFI TECHNOLOGIES INC | 35 | $551 | 0.0% | $15.74 | $23.85 | -34.1% | COM | 83406F102 |
| NWSA | NEWS CORP NEW | 20 | $573 | 0.0% | $28.65 | $24.79 | +15.6% | CL A | 65249B109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15 | $452 | 0.0% | $30.13 | $30.25 | -0.6% | COM | 84470P109 |
| INFQ | INFLEQTION INC | 500 | $6,735 | 0.0% | $13.47 | $13.32 | +1.1% | COM SHS | 45676K103 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 5 | $690 | 0.0% | $138.00 | $44.59 | +209.3% | COM | 697947109 |
| TLRY | TILRAY BRANDS INC | 100 | $375 | 0.0% | $3.75 | $12.20 | -69.3% | COM | 88688T209 |
| COLD | AMERICOLD REALTY TRUST INC | 43 | $602 | 0.0% | $14.00 | $11.47 | — | COM | 03064D108 |
| GPN | GLOBAL PMTS INC | 8 | $654 | 0.0% | $81.75 | $83.75 | -2.5% | COM | 37940X102 |
| EG | EVEREST GROUP LTD | 9 | $3,287 | 0.0% | $365.22 | $339.45 | +7.6% | COM | G3223R108 |
| VRSK | VERISK ANALYTICS INC | 6 | $1,008 | 0.0% | $168.00 | $260.28 | -35.5% | COM | 92345Y106 |
| HR | HEALTHCARE RLTY TR | 28 | $497 | 0.0% | $17.75 | $17.00 | — | CL A COM | 42226K105 |
| EIS | ISHARES INC | 108 | $13,103 | 0.0% | $121.32 | $93.96 | +29.1% | MSCI ISRAEL ETF | 464286632 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40 | $3,417 | 0.0% | $85.42 | $72.26 | +18.2% | COM CL A | 45841N107 |
| EWU | ISHARES TR | 162 | $7,538 | 0.0% | $46.53 | $40.91 | +13.7% | MSCI UK ETF NEW | 46435G334 |
| FAF | FIRST AMERN FINL CORP | 8 | $486 | 0.0% | $60.75 | $62.08 | -2.2% | COM | 31847R102 |
| GEN | GEN DIGITAL INC | 22 | $485 | 0.0% | $22.05 | $22.34 | -1.4% | COM | 668771108 |
| COLB | COLUMBIA BKG SYS INC | 18 | $515 | 0.0% | $28.61 | $24.85 | +15.1% | COM | 197236102 |
| CHD | CHURCH & DWIGHT CO INC | 23 | $2,168 | 0.0% | $94.26 | $94.09 | +0.1% | COM | 171340102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 46 | $417 | 0.0% | $9.07 | $17.74 | -48.9% | COM | 25400Q105 |
| PECO | PHILLIPS EDISON & CO INC | 14 | $523 | 0.0% | $37.36 | $35.57 | — | COMMON STOCK | 71844V201 |
| VTR | VENTAS INC | 16 | $1,361 | 0.0% | $85.06 | $70.45 | — | COM | 92276F100 |
| BNL | BROADSTONE NET LEASE INC | 27 | $500 | 0.0% | $18.52 | $17.89 | — | COM | 11135E203 |
| DDD | 3D SYS CORP DEL | 100 | $360 | 0.0% | $3.60 | $2.06 | +74.7% | COM NEW | 88554D205 |
| XME | SPDR SERIES TRUST | 17 | $1,761 | 0.0% | $103.59 | $117.41 | -11.8% | ST STR SP METAL | 78464A755 |
| DCI | DONALDSON INC | 20 | $1,741 | 0.0% | $87.05 | $82.36 | +5.7% | COM | 257651109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 13 | $595 | 0.0% | $45.77 | $51.72 | -11.6% | COM | 47233W109 |
| CPAY | CORPAY INC | 1 | $389 | 0.0% | $389.00 | $320.24 | +21.3% | COM SHS | 219948106 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 177 | $213 | 0.0% | $1.20 | $2.93 | -59.0% | COM NEW | 66979W842 |
| SSYS | STRATASYS LTD | 200 | $1,662 | 0.0% | $8.31 | $10.78 | -22.9% | SHS | M85548101 |
| SBAC | SBA COMMUNICATIONS CORP | 3 | $481 | 0.0% | $160.33 | $192.48 | — | CL A | 78410G104 |
| IXUS | ISHARES TR | 105 | $10,005 | 0.0% | $95.29 | $93.98 | +1.1% | CORE MSCI TOTAL | 46432F834 |
| FLNG | FLEX LNG LTD | 18 | $554 | 0.0% | $30.78 | $23.62 | +30.2% | SHS | G35947202 |
| VITL | VITAL FARMS INC | 20 | $186 | 0.0% | $9.30 | $11.15 | -16.7% | COM | 92847W103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15 | $282 | 0.0% | $18.80 | $21.73 | -13.5% | COM | 87164F105 |
| SUPN | SUPERNUS PHARMACEUTICALS | 13 | $560 | 0.0% | $43.08 | $40.27 | +6.9% | COM | 868459108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16 | $572 | 0.0% | $35.75 | $30.08 | +18.8% | COM | 32055Y201 |
| CNH | CNH INDL N V | 28 | $360 | 0.0% | $12.86 | $9.99 | +28.7% | SHS | N20944109 |
| PNFP | PINNACLE FINL PARTNERS INC | 6 | $562 | 0.0% | $93.67 | $93.07 | +0.6% | COM | 72348N109 |
| DAPP | VANECK ETF TRUST | 100 | $1,896 | 0.0% | $18.96 | $18.32 | +3.5% | DIGI TRANSFRM | 92189H821 |
| — | FRANKLIN MASTER INTER INCOME | 200 | $604 | 0.0% | $3.02 | $3.44 | — | SH BEN INT | 746909100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 80 | $4,214 | 0.0% | $52.67 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| GRWG | GROWGENERATION CORP | 2,000 | $3,000 | 0.0% | $1.50 | $1.37 | +9.4% | COM | 39986L109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 182 | $5,863 | 0.0% | $32.21 | $25.94 | +24.2% | EMERG MKT ALPH | 33737J182 |
| ATR | APTARGROUP INC | 10 | $1,212 | 0.0% | $121.20 | $131.13 | -7.6% | COM | 038336103 |
| GRAB | GRAB HOLDINGS LIMITED | 61 | $190 | 0.0% | $3.11 | $4.24 | -26.6% | CLASS A ORD | G4124C109 |
| MLPA | GLOBAL X FDS | 250 | $13,310 | 0.0% | $53.24 | $48.21 | +10.4% | GLBL X MLP ETF | 37954Y343 |
| IOT | SAMSARA INC | 7 | $267 | 0.0% | $38.14 | $30.97 | +23.1% | COM CL A | 79589L106 |
| MDB | MONGODB INC | 3 | $1,046 | 0.0% | $348.67 | $299.91 | +16.2% | CL A | 60937P106 |
| HCA | HCA HEALTHCARE INC | 1 | $427 | 0.0% | $427.00 | $503.51 | -15.2% | COM | 40412C101 |
| GMED | GLOBUS MED INC | 9 | $675 | 0.0% | $75.00 | $57.58 | +30.1% | CL A | 379577208 |
| SHLD | GLOBAL X FDS | 100 | $6,008 | 0.0% | $60.08 | $74.50 | -19.4% | DEFENSE TECH ETF | 37960A529 |
| HELE | HELEN OF TROY LTD | 22 | $604 | 0.0% | $27.45 | $23.65 | +15.9% | COM | G4388N106 |
| BPOP | POPULAR INC | 4 | $622 | 0.0% | $155.50 | $118.24 | +31.5% | COM NEW | 733174700 |
| EBF | ENNIS INC | 26 | $586 | 0.0% | $22.54 | $17.66 | +27.4% | COM | 293389102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 73 | $601 | 0.0% | $8.23 | $7.51 | +9.5% | COM CL C | G9001E128 |
| MELI | MERCADOLIBRE INC | 1 | $1,729 | 0.0% | $1729.00 | $1929.33 | -10.4% | COM | 58733R102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 100 | $2,429 | 0.0% | $24.29 | $23.98 | — | UT LTD PART | 01877R108 |
| OIS | OIL STS INTL INC | 500 | $3,975 | 0.0% | $7.95 | $6.42 | +23.8% | COM | 678026105 |
| GTX | GARRETT MOTION INC | 3 | $79 | 0.0% | $26.33 | $12.66 | +105.6% | COM | 366505105 |
| AMCR | AMCOR PLC | 20 | $838 | 0.0% | $41.90 | $41.06 | +1.9% | COM NEW | G0250X149 |
| CLRO | CLEARONE INC | 15 | $79 | 0.0% | $5.27 | $5.88 | -11.0% | COM NEW | 18506U203 |
| VOYA | VOYA FINANCIAL INC | 7 | $662 | 0.0% | $94.57 | $72.96 | +29.5% | COM | 929089100 |
| BSX | BOSTON SCIENTIFIC CORP | 28 | $1,223 | 0.0% | $43.68 | $103.02 | -57.6% | COM | 101137107 |
| PKG | PACKAGING CORP AMER | 3 | $688 | 0.0% | $229.33 | $204.01 | +12.4% | COM | 695156109 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 71 | $9 | 0.0% | $0.13 | $0.90 | — | W EXP 11/20/202 | 683712129 |
| DFUV | DIMENSIONAL ETF TRUST | 2,535 | $139K | 0.0% | $55.00 | $43.55 | +26.3% | US MKTWIDE VALUE | 25434V724 |
| ANGI | ANGI INC | 131 | $755 | 0.0% | $5.76 | $17.14 | -66.4% | CL A NEW | 00183L201 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $535 | 0.0% | $267.50 | $264.43 | +1.0% | COM | 446413106 |
| DLR | DIGITAL RLTY TR INC | 6 | $1,054 | 0.0% | $175.67 | $155.03 | — | COM | 253868103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 42 | $747 | 0.0% | $17.79 | $16.50 | +7.7% | COM | 02553E106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2 | $637 | 0.0% | $318.50 | $315.91 | +0.7% | COM | 43300A203 |
| BJ | BJS WHSL CLUB HLDGS INC | 5 | $460 | 0.0% | $92.00 | $96.47 | -4.6% | COM | 05550J101 |
| BEN | FRANKLIN TEMPLETON INC | 20 | $643 | 0.0% | $32.15 | $24.05 | +33.5% | COM | 354613101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 24 | $1,231 | 0.0% | $51.29 | $42.04 | — | COM SHS | 398182303 |
| — | LIBERTY ALL STAR EQUITY FD | 500 | $2,885 | 0.0% | $5.77 | $6.28 | — | SH BEN INT | 530158104 |
| AAL | AMERICAN AIRLINES GROUP INC | 4 | $54 | 0.0% | $13.50 | $12.32 | +8.6% | COM | 02376R102 |
| RLI | RLI CORP | 5 | $277 | 0.0% | $55.40 | $53.67 | +3.1% | COM | 749607107 |
| TIPT | TIPTREE INC | 20 | $340 | 0.0% | $17.00 | $17.28 | -1.7% | COM | 88822Q103 |
| FWONK | LIBERTY MEDIA CORP DEL | 6 | $555 | 0.0% | $92.50 | $95.17 | — | COM SER C | 531229755 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 71 | $6 | 0.0% | $0.08 | $0.52 | — | W EXP 11/20/202 | 683712137 |
| GOOD | GLADSTONE COMMERCIAL CORP | 45 | $569 | 0.0% | $12.64 | $11.44 | — | COM | 376536108 |
| DSX/WS | DIANA SHIPPING INC | 25 | $19 | 0.0% | $0.76 | $0.12 | — | W EXP 12/14/202 | Y2066G138 |
| AJG | GALLAGHER ARTHUR J & CO | 10 | $2,282 | 0.0% | $228.20 | $223.52 | +2.1% | COM | 363576109 |
| ZM | ZOOM COMMUNICATIONS INC | 3 | $273 | 0.0% | $91.00 | $83.72 | +8.4% | CL A | 98980L101 |
| — | ZIFF DAVIS INC | 10,000 | $10,025 | 0.0% | $1.00 | $1.00 | — | NOTE 1.750pcnt11/0 | 48123VAE2 |
| GM | GENERAL MTRS CO | 169 | $13,013 | 0.0% | $77.00 | $72.70 | +5.9% | COM | 37045V100 |
| IEX | IDEX CORP | 14 | $3,192 | 0.0% | $228.00 | $172.84 | +31.9% | COM | 45167R104 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 71 | $6 | 0.0% | $0.08 | $0.41 | — | W EXP 11/20/202 | 683712145 |
| AMLP | ALPS ETF TR | 600 | $31,122 | 0.0% | $51.87 | $47.84 | +8.4% | ALERIAN MLP | 00162Q452 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4 | $548 | 0.0% | $137.00 | $127.48 | +7.3% | COM | 025932104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 154 | $14,453 | 0.0% | $93.85 | $92.44 | +1.5% | CAP STRENGTH ETF | 33733E104 |
| ILCG | ISHARES TR | 185 | $21,640 | 0.0% | $116.97 | $100.43 | +16.5% | MORNINGSTAR GRWT | 464287119 |
| SNAP | SNAP INC | 10 | $54 | 0.0% | $5.40 | $8.30 | -34.9% | CL A | 83304A106 |
| BUSE | FIRST BUSEY CORP | 19 | $554 | 0.0% | $29.16 | $23.29 | +25.1% | COM NEW | 319383204 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 23 | $492 | 0.0% | $21.39 | $20.50 | +4.2% | ERSH PRI PUB ETF | 293828877 |
| IQLT | ISHARES TR | 73 | $3,612 | 0.0% | $49.48 | $43.15 | +14.7% | MSCI INTL QUALTY | 46434V456 |
| PAYX | PAYCHEX INC | 35 | $3,448 | 0.0% | $98.51 | $105.57 | -6.7% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 27 | $1,442 | 0.0% | $53.41 | $52.99 | +0.8% | ST STR FINL ETF | 81369Y605 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5 | $402 | 0.0% | $80.40 * | $67.84 | +23.1% | COM | 459506101 |
| NDLS | NOODLES & CO | 3 | $40 | 0.0% | $13.33 | $5.93 | +123.3% | CL A NEW | 65540B303 |
| IDXX | IDEXX LABS INC | 1 | $523 | 0.0% | $523.00 | $560.90 | -6.9% | COM | 45168D104 |
| PTON | PELOTON INTERACTIVE INC | 3 | $15 | 0.0% | $5.00 | $7.44 | -32.9% | CL A COM | 70614W100 |
| LECO | LINCOLN ELEC HLDGS INC | 3 | $794 | 0.0% | $264.67 | $234.18 | +13.0% | COM | 533900106 |
| TRNO | TERRENO RLTY CORP | 9 | $581 | 0.0% | $64.56 | $56.78 | — | COM | 88146M101 |
| SGOV | ISHARES TR | 250 | $25,170 | 0.0% | $100.68 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| CGC | CANOPY GROWTH CORPORATION | 38 | $35 | 0.0% | $0.92 | $1.30 | -31.0% | COM NEW | 138035704 |
| PMCB | PHARMACYTE BIOTECH INC | 2 | $1 | 0.0% | $0.50 * | $1.00 | -58.8% | COM NEW | 71715X203 |
| COKE | COCA COLA CONS INC | 1 | $190 | 0.0% | $190.00 | $186.23 | +1.6% | COM | 191098102 |
| GME/WS | GAMESTOP CORP NEW | 2 | $5 | 0.0% | $2.50 | $3.50 | — | W EXP 10/30/202 | 36467W117 |
| OMEX | ODYSSEY MARINE EXPL INC | 9 | $7 | 0.0% | $0.78 * | $1.61 | -58.1% | COM NEW | 676118201 |
| PGY | PAGAYA TECHNOLOGIES LTD | 100 | $18 | 0.0% | $0.18 * | $25.47 | -32.0% | CL A NEW | M7S64L123 |
| SCHK | SCHWAB STRATEGIC TR | 1 | $37 | 0.0% | $37.00 | $30.95 | +18.4% | 1000 INDEX ETF | 808524722 |