Location: Auburn, IN
CIK: 0001737089 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 2, 2026
Total Value: $3.692B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GAP | GAP INC/THE | 314,893 | $7.192M | 0.2% | $22.84 | $20.64 | +10.7% | COM | 364760108 |
| TTC | TORO CO | 68,943 | $6.647M | 0.2% | $96.41 | $95.72 | +0.7% | COM | 891092108 |
| THC | TENET HEALTHCARE | 25,103 | $6.415M | 0.2% | $255.55 | $246.12 | +3.8% | COM | 88033G407 |
| RRC | RANGE RESOURCES | 171,693 | $6.36M | 0.2% | $37.04 | $39.27 | -5.7% | COM | 75281A109 |
| PRGS | PROGRESS SOFTWAR | 128,757 | $5.146M | 0.1% | $39.97 | $41.29 | -3.2% | COM | 743312100 |
| SPCX | SPACE EXPLORAT-A | 33,155 | $5.002M | 0.1% | $150.87 | $138.41 | +9.0% | COM | 84615Q103 |
| OMF | ONEMAIN HOLDINGS | 88,000 | $4.874M | 0.1% | $55.39 | $61.60 | -10.1% | COM | 68268W103 |
| MCY | MERCURY GEN CORP | 48,836 | $4.827M | 0.1% | $98.84 | $104.97 | -5.8% | COM | 589400100 |
| LRN | STRIDE INC | 60,173 | $4.692M | 0.1% | $77.98 | $84.26 | -7.4% | COM | 86333M108 |
| UPBD | UPBOUND GROUP IN | 294,173 | $4.619M | 0.1% | $15.70 | $19.28 | -18.6% | COM | 76009N100 |
| YELP | YELP INC | 217,734 | $4.028M | 0.1% | $18.50 | $23.51 | -21.3% | COM | 985817105 |
| RMBI | RICHMOND MUTUAL | 81,522 | $1.211M | 0.0% | $14.85 | $15.62 | -4.9% | COM | 76525P100 |
| AKRE | Professionally Managed Portfol | 10,803 | $569K | 0.0% | $52.67 | $57.31 | -8.1% | ETP | 74316P579 |
| LITE | LUMENTUM HOL | 564 | $548K | 0.0% | $971.63 | $845.55 | +14.9% | COM | 55024U109 |
| HONA | HONEYWELL AEROSP | 3,449 | $534K | 0.0% | $154.83 | $181.88 | -14.8% | COM | 43849R105 |
| SUSC | iShares Trust | 19,940 | $438K | 0.0% | $21.97 | $22.63 | -3.0% | ETP | 46435G193 |
| OALC | Unified Series Trust/Oneascent | 9,767 | $402K | 0.0% | $41.16 | $41.14 | -0.0% | ETP | 90470L527 |
| GLRY | Northern Lights Fund Trust IV/ | 9,429 | $357K | 0.0% | $37.86 | $40.12 | -5.5% | ETP | 66538H369 |
| COWZ | Pacer ETFs/USA | 5,048 | $337K | 0.0% | $66.76 | $68.17 | -2.1% | ETP | 69374H881 |
| FDXF | FEDEX FREIGHT HO | 2,621 | $287K | 0.0% | $109.50 | $136.85 | -20.1% | COM | 314352105 |
| — | Tortoise Capital Advisors LLC | 7,235 | $277K | 0.0% | $38.29 | $38.29 | — | ETP | 89147L886 |
| KGC | KINROSS GOLD | 10,616 | $256K | 0.0% | $24.11 | $26.74 | -10.0% | COM | 496902404 |
| JEPI | JP Morgan Exchange-Traded Fund | 4,350 | $245K | 0.0% | $56.32 | $57.05 | -1.4% | ETP | 46641Q332 |
| HEMI | Hartford Funds Exchange-Traded | 5,461 | $226K | 0.0% | $41.38 | $41.69 | -0.9% | ETP | 41653L834 |
| CSEN | Cohen & Steers ETF Trust | 8,993 | $223K | 0.0% | $24.80 | $25.12 | -1.4% | ETP | 19249U609 |
| TPHD | Timothy Plan/The | 5,458 | $221K | 0.0% | $40.49 | $42.87 | -5.4% | ETP | 887432326 |
| QXO | QXO INC | 18,406 | $215K | 0.0% | $11.68 | $13.75 | -15.0% | COM | 82846H405 |
| B | BARRICK MINING C | 5,000 | $203K | 0.0% | $40.60 | $40.97 | -0.7% | COM | 06849F108 |
| FDLS | Northern Lights Fund Trust IV/ | 4,621 | $190K | 0.0% | $41.12 | $42.52 | -3.1% | ETP | 66538H187 |
| ANGX | ANGEL STUDIOS IN | 36,777 | $172K | 0.0% | $4.68 | $4.42 | +5.6% | COM | 034948109 |
| OACP | Unified Series Trust/Oneascent | 7,754 | $168K | 0.0% | $21.67 | $22.35 | -3.2% | ETP | 90470L519 |
| JUST | Goldman Sachs ETF Trust | 1,401 | $153K | 0.0% | $109.21 | $108.97 | +0.1% | ETP | 381430396 |
| WULF | TERAWULF INC | 10,362 | $153K | 0.0% | $14.77 | $17.51 | -15.5% | COM | 88080T104 |
| PSLV | Sprott Asset Management CEFs | 7,461 | $145K | 0.0% | $19.43 | $19.43 | — | ETP | 85207K107 |
| CRWV | COREWEAVE I-CL A | 1,582 | $138K | 0.0% | $87.23 | $85.40 | +2.0% | COM | 21873S108 |
| BBEU | JP Morgan Exchange-Traded Fund | 1,748 | $132K | 0.0% | $75.51 | $78.70 | -3.8% | ETP | 46641Q191 |
| NFG | NATL FUEL GAS CO | 1,705 | $129K | 0.0% | $75.66 | $81.14 | -6.5% | COM | 636180101 |
| INDS | Pacer ETFs/USA | 3,417 | $128K | 0.0% | $37.46 | $40.53 | -7.8% | ETP | 69374H766 |
| FIVE | FIVE BELOW | 512 | $112K | 0.0% | $218.75 | $224.28 | -2.1% | COM | 33829M101 |
| GBTC | Grayscale Investments LLC/USA | 1,625 | $105K | 0.0% | $64.62 | $55.10 | +17.2% | ETP | 389637109 |
| CWEN | CLEARWAY ENERG-C | 3,604 | $105K | 0.0% | $29.13 | $32.20 | -9.1% | COM | 18539C204 |
| FLR | FLUOR CORP | 2,045 | $98,000 | 0.0% | $47.92 | $52.12 | -8.1% | COM | 343412102 |
| SON | SONOCO PRODUCTS | 2,000 | $98,000 | 0.0% | $49.00 | $54.62 | -10.6% | COM | 835495102 |
| VXF | Vanguard Index Funds | 422 | $98,000 | 0.0% | $232.23 | $240.51 | -3.7% | ETP | 922908652 |
| VCSH | Vanguard Scottsdale Funds | 1,108 | $86,000 | 0.0% | $77.62 | $78.32 | -1.4% | ETP | 92206C409 |
| CGBL | Capital Group/ETFs | 2,120 | $78,000 | 0.0% | $36.79 | $37.72 | -2.6% | ETP | 14021D107 |
| OLN | OLIN CORP | 4,920 | $76,000 | 0.0% | $15.45 | $18.95 | -18.2% | COM | 680665205 |
| EVLN | Morgan Stanley Etf Trust | 1,498 | $73,000 | 0.0% | $48.73 | $48.75 | -0.6% | ETP | 61774R833 |
| NBSM | Neuberger Berman ETF Trust | 2,631 | $72,000 | 0.0% | $27.37 | $28.54 | -4.4% | ETP | 64135A804 |
| RONB | Baron ETF Trust | 3,018 | $71,000 | 0.0% | $23.53 | $23.24 | +0.8% | ETP | 06829D107 |
| MAIN | MAIN STREET CAPI | 1,186 | $65,000 | 0.0% | $54.81 | $55.93 | -1.6% | COM | 56035L104 |
| EQX | EQUINOX GOLD COR | 5,725 | $64,000 | 0.0% | $11.18 | $11.15 | -0.3% | COM | 29446Y502 |
| XPEV | XPENG INC-ADR | 6,325 | $60,000 | 0.0% | $9.49 | $11.83 | -19.2% | COM | 98422D105 |
| FWONA | LIBERTY MEDIA -A | 694 | $59,000 | 0.0% | $85.01 | $85.01 | — | COM | 531229771 |
| ARM | ARM HOLDINGS PLC | 201 | $58,000 | 0.0% | $288.56 | $272.32 | +6.4% | COM | 042068205 |
| EFIV | SPDR Series Trust | 778 | $58,000 | 0.0% | $74.55 | $73.81 | +0.3% | ETP | 78468R531 |
| IBD | Northern Lights Fund Trust IV/ | 2,374 | $55,000 | 0.0% | $23.17 | $23.54 | -2.3% | ETP | 66538H633 |
| SGI | SOMNIGROUP INTER | 849 | $53,000 | 0.0% | $62.43 | $67.70 | -8.3% | COM | 88023U101 |
| IXUS | iShares Trust | 559 | $53,000 | 0.0% | $94.81 | $96.00 | -1.1% | ETP | 46432F834 |
| XBI | SPDR Series Trust | 328 | $52,000 | 0.0% | $158.54 | $157.89 | -0.1% | ETP | 78464A870 |
| UI | UBIQUITI INC | 89 | $51,000 | 0.0% | $573.03 | $560.70 | +1.2% | COM | 90353W103 |
| SRVR | Pacer ETFs/USA | 1,679 | $48,000 | 0.0% | $28.59 | $30.82 | -8.1% | ETP | 69374H741 |
| INSM | INSMED INC | 404 | $46,000 | 0.0% | $113.86 | $117.80 | -3.1% | COM | 457669307 |
| — | PIMCO Funds/Closed-End/USA | 3,274 | $46,000 | 0.0% | $14.05 | $14.05 | — | ETP | 72201Y101 |
| SCHP | Schwab Strategic Trust | 1,753 | $44,000 | 0.0% | $25.10 | $25.90 | -3.0% | ETP | 808524870 |
| UCTT | ULTRA CLEAN HOLD | 500 | $41,000 | 0.0% | $82.00 | $83.39 | -2.8% | COM | 90385V107 |
| BBCA | JP Morgan Exchange-Traded Fund | 405 | $41,000 | 0.0% | $101.23 | $103.90 | -3.4% | ETP | 46641Q225 |
| BBJP | JP Morgan Exchange-Traded Fund | 522 | $41,000 | 0.0% | $78.54 | $76.77 | +2.3% | ETP | 46641Q217 |
| TOTL | SSGA Active Trust | 1,035 | $39,000 | 0.0% | $37.68 | $38.63 | -3.1% | ETP | 78467V848 |
| VTWG | Vanguard Scottsdale Funds | 149 | $39,000 | 0.0% | $261.74 | $275.46 | -5.4% | ETP | 92206C623 |
| PRMB | PRIMO BRANDS COR | 2,003 | $38,000 | 0.0% | $18.97 | $22.73 | -16.2% | COM | 741623102 |
| SARO | STANDARDAERO INC | 1,703 | $36,000 | 0.0% | $21.14 | $26.31 | -18.8% | COM | 85423L103 |
| IXC | iShares Trust | 604 | $34,000 | 0.0% | $56.29 | $55.93 | +1.9% | ETP | 464287341 |
| VTWV | Vanguard Scottsdale Funds | 182 | $34,000 | 0.0% | $186.81 | $195.20 | -5.4% | ETP | 92206C649 |
| BRNY | EA Series Trust | 569 | $33,000 | 0.0% | $58.00 | $58.29 | -1.2% | ETP | 02072L649 |
| MUSA | MURPHY USA INC | 66 | $33,000 | 0.0% | $500.00 | $558.22 | -9.7% | COM | 626755102 |
| OIH | VanEck ETFs/USA | 85 | $32,000 | 0.0% | $376.47 | $397.48 | -4.8% | ETP | 92189H607 |
| BBAX | JP Morgan Exchange-Traded Fund | 498 | $31,000 | 0.0% | $62.25 | $63.32 | -2.6% | ETP | 46641Q233 |
| TRND | Pacer ETFs/USA | 808 | $30,000 | 0.0% | $37.13 | $36.93 | -0.7% | ETP | 69374H675 |
| GLASF | GLASS HOUSE BRAN | 5,275 | $30,000 | 0.0% | $5.69 * | $11.80 | +0.1% | COM | 377130406 |
| MBGL | MOBILITY GLOBAL | 1,723 | $30,000 | 0.0% | $17.41 | $20.11 | -14.7% | COM | 60744M106 |
| TRLV | TRULIEVE CANNABI | 2,692 | $29,000 | 0.0% | $10.77 | $10.16 | +7.3% | COM | 89790E106 |
| GOOD | GLADSTONE COMMER | 2,319 | $29,000 | 0.0% | $12.51 | $12.51 | — | REIT | 376536108 |
| TIP | iShares Trust | 275 | $29,000 | 0.0% | $105.45 | $106.91 | -2.7% | ETP | 464287176 |
| GDXJ | VanEck ETFs/USA | 250 | $28,000 | 0.0% | $112.00 | $113.60 | +0.3% | ETP | 92189F791 |
| CAVA | CAVA GROUP INC | 486 | $26,000 | 0.0% | $53.50 | $63.59 | -14.9% | COM | 148929102 |
| RGTI | RIGETTI COMPUTIN | 1,488 | $23,000 | 0.0% | $15.46 | $16.13 | -2.4% | COM | 76655K103 |
| IONQ | IONQ INC | 525 | $23,000 | 0.0% | $43.81 | $40.53 | +8.2% | COM | 46222L108 |
| STWD | STARWOOD PROPERT | 1,650 | $22,000 | 0.0% | $13.33 | $13.33 | — | REIT | 85571B105 |
| MPT | MEDICAL PROPERTI | 6,000 | $21,000 | 0.0% | $3.50 | $3.50 | — | REIT | 58463J304 |
| ALNY | ALNYLAM PHARMACE | 76 | $19,000 | 0.0% | $250.00 | $254.48 | -3.0% | COM | 02043Q107 |
| TW | TRADEWEB MARKE-A | 183 | $18,000 | 0.0% | $98.36 * | $102.73 | -1.8% | COM | 892672106 |
| COTY | COTY INC-CL A | 6,269 | $16,000 | 0.0% | $2.55 * | $2.65 | -1.6% | COM | 222070203 |
| CNH | CNH INDUSTRIAL N | 1,174 | $15,000 | 0.0% | $12.78 | $11.68 | +10.0% | COM | N20944109 |
| MTZ | MASTEC INC | 70 | $15,000 | 0.0% | $214.29 | $281.11 | -24.0% | COM | 576323109 |
| DAPP | VanEck ETFs/USA | 800 | $15,000 | 0.0% | $18.75 | $18.91 | +0.3% | ETP | 92189H821 |
| AA | ALCOA CORP | 330 | $14,000 | 0.0% | $42.42 | $47.70 | -11.9% | COM | 013872106 |
| JMUB | JP Morgan Exchange-Traded Fund | 295 | $14,000 | 0.0% | $47.46 | $49.46 | -3.8% | ETP | 46641Q647 |
| MSGS | MADISON SQUARE G | 35 | $14,000 | 0.0% | $400.00 | $396.00 | +2.3% | COM | 55825T103 |
| HL | HECLA MINING CO | 825 | $14,000 | 0.0% | $16.97 | $17.57 | -3.1% | COM | 422704106 |
| FLS | FLOWSERVE CORP | 185 | $14,000 | 0.0% | $75.68 * | $75.07 | -2.6% | COM | 34354P105 |
| AAON | AAON INC | 160 | $13,000 | 0.0% | $81.25 | $90.01 | -8.1% | COM | 000360206 |
| SATS | ECHOSTAR CORP-A | 144 | $13,000 | 0.0% | $90.28 | $90.28 | — | COM | 278768106 |
| OUNZ | Merk ETFs/USA | 300 | $12,000 | 0.0% | $40.00 | $40.97 | -2.6% | ETP | 921078101 |
| XPO | XPO INC | 68 | $12,000 | 0.0% | $176.47 | $196.14 | -10.3% | COM | 983793100 |
| CRDO | CREDO TECHNOLOGY | 54 | $11,000 | 0.0% | $203.70 * | $215.32 | -9.5% | COM | G25457105 |
| GSAT | GLOBALSTAR INC | 133 | $11,000 | 0.0% | $82.71 | $81.62 | +1.6% | COM | 378973507 |
| SFST | SOUTHERN FIRST | 182 | $11,000 | 0.0% | $60.44 | $62.10 | -4.6% | COM | 842873101 |
| WLKP | Westlake Corp | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | MLP | 960417103 |
| CDE | COEUR MINING INC | 547 | $10,000 | 0.0% | $18.28 * | $18.16 | -3.1% | COM | 192108504 |
| IEZ | iShares Trust | 375 | $10,000 | 0.0% | $26.67 | $28.41 | -6.7% | ETP | 464288844 |
| QQWZ | Pacer ETFs/USA | 310 | $9,000 | 0.0% | $29.03 * | $28.53 | -3.3% | ETP | 69374H246 |
| — | Eaton Vance Funds/Closed-end/U | 375 | $9,000 | 0.0% | $24.00 | $24.00 | — | ETP | 27828S101 |
| VWOB | Vanguard Whitehall Funds | 141 | $9,000 | 0.0% | $63.83 | $65.73 | -4.0% | ETP | 921946885 |
| DAR | DARLING INGREDIE | 130 | $8,000 | 0.0% | $61.54 | $62.88 | -3.5% | COM | 237266101 |
| ACI | ALBERTSONS COS-A | 676 | $8,000 | 0.0% | $11.83 | $12.65 | -8.2% | COM | 013091103 |
| UEC | URANIUM ENERGY | 825 | $8,000 | 0.0% | $9.70 * | $10.64 | -11.2% | COM | 916896103 |
| NBIS | NEBIUS GROUP NV | 29 | $7,000 | 0.0% | $241.38 * | $215.08 | +9.7% | COM | N97284108 |
| GLNG | GOLAR LNG LTD | 140 | $7,000 | 0.0% | $50.00 * | $50.63 | -6.1% | COM | G9456A100 |
| SBGI | SINCLAIR INC | 526 | $7,000 | 0.0% | $13.31 * | $13.97 | -9.1% | COM | 829242106 |
| SCHA | Schwab Strategic Trust | 200 | $7,000 | 0.0% | $35.00 * | $34.21 | -4.6% | ETP | 808524607 |
| PBLS | PARABILIS MEDICI | 200 | $6,000 | 0.0% | $30.00 * | $34.90 | -7.5% | COM | 698955101 |
| NMAX | NEWSMAX INC | 518 | $6,000 | 0.0% | $11.58 * | $9.63 | +12.3% | COM | 65250K105 |
| DBA | Invesco DB Multi-Sector Commod | 229 | $6,000 | 0.0% | $26.20 * | $28.18 | -0.1% | ETP | 46140H106 |
| CCC | CCC INTELLIGENT | 891 | $6,000 | 0.0% | $6.73 | $6.58 | +1.3% | COM | 12510Q100 |
| GLOB | GLOBANT SA | 176 | $6,000 | 0.0% | $34.09 | $35.99 | -3.6% | COM | L44385109 |
| RAVI | FlexShares ETFs/USA | 70 | $5,000 | 0.0% | $71.43 * | $75.26 | -0.0% | ETP | 33939L886 |
| FXI | iShares Trust | 155 | $5,000 | 0.0% | $32.26 * | $34.80 | -2.3% | ETP | 464287184 |
| SPMO | Invesco Exchange-Traded Fund T | 35 | $5,000 | 0.0% | $142.86 * | $148.78 | +1.9% | ETP | 46138E339 |
| FJP | First Trust Exchange-Traded Al | 58 | $5,000 | 0.0% | $86.21 * | $76.43 | +2.3% | ETP | 33737J158 |
| MSOS | AdvisorShares ETFs/USA | 1,100 | $5,000 | 0.0% | $4.55 | $4.69 | -3.6% | ETP | 00768Y453 |
| ESTC | ELASTIC NV | 52 | $5,000 | 0.0% | $96.15 * | $76.76 | +19.5% | COM | N14506104 |
| — | Royce Funds/Closed-end/USA | 207 | $4,000 | 0.0% | $19.32 | $19.32 | — | ETP | 780910105 |
| RWLC | Advisors' Inner Circle Fund II | 95 | $4,000 | 0.0% | $42.11 * | $38.29 | +0.6% | ETP | 00775Y728 |
| RWEM | Advisors' Inner Circle Fund II | 109 | $4,000 | 0.0% | $36.70 * | $35.70 | +0.2% | ETP | 00775Y710 |
| WCMI | First Trust Exchange-Traded Fu | 192 | $4,000 | 0.0% | $20.83 * | $19.47 | -2.0% | ETP | 33733E732 |
| MANH | MANHATTAN ASSOC | 20 | $4,000 | 0.0% | $200.00 | $191.03 | +4.0% | COM | 562750109 |
| FDT | First Trust Exchange-Traded Al | 46 | $4,000 | 0.0% | $86.96 * | $93.78 | -0.1% | ETP | 33737J174 |
| SAIC | SCIENCE APPLICAT | 33 | $4,000 | 0.0% | $121.21 * | $123.38 | +3.4% | COM | 808625107 |
| FTCB | First Trust Exchange-Traded Fu | 227 | $4,000 | 0.0% | $17.62 * | $20.48 | -3.6% | ETP | 33738D788 |
| URNM | Sprott Funds Trust | 75 | $4,000 | 0.0% | $53.33 * | $52.73 | -10.0% | ETP | 85208P303 |
| KMT | KENNAMETAL INC | 125 | $4,000 | 0.0% | $32.00 * | $31.84 | -3.4% | COM | 489170100 |
| QUBT | QUANTUM COMPUTIN | 475 | $4,000 | 0.0% | $8.42 | $8.43 | +0.2% | COM | 74766W108 |
| RNG | RINGCENTRAL IN-A | 60 | $4,000 | 0.0% | $66.67 * | $60.73 | +23.0% | COM | 76680R206 |
| WDFC | WD-40 CO | 22 | $4,000 | 0.0% | $181.82 * | $222.15 | -9.1% | COM | 929236107 |
| SMG | SCOTTS MIRACLE | 80 | $4,000 | 0.0% | $50.00 | $61.65 | -18.7% | COM | 810186106 |
| QQQJ | Invesco Exchange-Traded Fund T | 65 | $3,000 | 0.0% | $46.15 * | $44.90 | -2.3% | ETP | 46138G631 |
| PCOR | PROCORE TECHNOLO | 57 | $3,000 | 0.0% | $52.63 | $52.78 | -2.0% | COM | 74275K108 |
| FICS | First Trust Exchange-Traded Fu | 81 | $3,000 | 0.0% | $37.04 * | $41.93 | -4.8% | ETP | 33738R662 |
| HYBL | SSGA Active Trust | 91 | $3,000 | 0.0% | $32.97 * | $27.91 | -1.2% | ETP | 78470P846 |
| AFLG | First Trust Exchange-Traded Fu | 62 | $3,000 | 0.0% | $48.39 * | $44.33 | -0.4% | ETP | 33740F821 |
| FBNC | FIRST BANCORP/NC | 42 | $3,000 | 0.0% | $71.43 * | $63.97 | -4.5% | COM | 318910106 |
| PEGA | PEGASYSTEMS INC | 99 | $3,000 | 0.0% | $30.30 * | $33.09 | +0.6% | COM | 705573103 |
| RFEM | First Trust Exchange-Traded Fu | 33 | $3,000 | 0.0% | $90.91 * | $95.89 | +2.1% | ETP | 33739P707 |
| LALT | First Trust Exchange-Traded Fu | 124 | $3,000 | 0.0% | $24.19 * | $24.38 | +1.4% | ETP | 33740F490 |
| TEM | TEMPUS AI INC-A | 40 | $3,000 | 0.0% | $75.00 * | $60.36 | +35.7% | COM | 88023B103 |
| SCCO | SOUTHERN COPPER | 15 | $3,000 | 0.0% | $200.00 | $192.19 | +5.4% | COM | 84265V105 |
| FTCS | First Trust Exchange-Traded Fu | 20 | $2,000 | 0.0% | $100.00 * | $98.32 | -4.5% | ETP | 33733E104 |
| VCRB | Vanguard Malvern Funds | 33 | $2,000 | 0.0% | $60.61 * | $75.75 | -2.8% | ETP | 922020748 |
| EWC | iShares Inc | 26 | $2,000 | 0.0% | $76.92 * | $60.26 | -3.1% | ETP | 464286509 |
| FRPT | FRESHPET INC | 33 | $2,000 | 0.0% | $60.61 * | $63.63 | -9.5% | COM | 358039105 |
| FAI | First Trust Exchange-Traded Fu | 32 | $2,000 | 0.0% | $62.50 * | $53.29 | +6.4% | ETP | 33734X739 |
| IREN | IREN LTD | 50 | $2,000 | 0.0% | $40.00 * | $41.04 | -0.4% | COM | Q4982L109 |
| FPXE | First Trust Exchange-Traded Fu | 63 | $2,000 | 0.0% | $31.75 | $33.34 | -3.9% | ETP | 33734X788 |
| FTHF | First Trust Exchange-Traded Fu | 48 | $2,000 | 0.0% | $41.67 * | $47.20 | +3.9% | ETP | 33734X747 |
| FID | First Trust Exchange-Traded Fu | 86 | $2,000 | 0.0% | $23.26 * | $22.61 | -1.4% | ETP | 33738R688 |
| FTGS | First Trust Exchange-Traded Fu | 52 | $2,000 | 0.0% | $38.46 | $38.50 | -1.5% | ETP | 33733E823 |
| VSH | VISHAY INTERTECH | 75 | $2,000 | 0.0% | $26.67 * | $35.01 | -7.0% | COM | 928298108 |
| OKLO | OKLO INC | 45 | $2,000 | 0.0% | $44.44 * | $42.23 | -12.3% | COM | 02156V109 |
| — | Nuveen Closed-End Funds/USA | 296 | $2,000 | 0.0% | $6.76 | $6.76 | — | ETP | 67073B106 |
| FEM | First Trust Exchange-Traded Al | 54 | $2,000 | 0.0% | $37.04 * | $32.22 | -0.0% | ETP | 33737J182 |
| FLN | First Trust Exchange-Traded Al | 87 | $2,000 | 0.0% | $22.99 * | $25.66 | -0.3% | ETP | 33737J125 |
| UNIT | UNITI GROUP INC | 103 | $1,000 | 0.0% | $9.71 * | $10.06 | -16.7% | COM | 912932100 |
| TOL | TOLL BROTHERS | 7 | $1,000 | 0.0% | $142.86 * | $145.34 | -7.3% | COM | 889478103 |
| FMC | FMC CORP | 140 | $1,000 | 0.0% | $7.14 * | $10.93 | -18.4% | COM | 302491303 |
| — | PIMCO Funds/Closed-End/USA | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | ETP | 69323T101 |
| LUMN | LUMEN TECHNOLOGI | 117 | $1,000 | 0.0% | $8.55 * | $6.38 | -12.2% | COM | 550241103 |
| FIIG | First Trust Exchange-Traded Fu | 72 | $1,000 | 0.0% | $13.89 * | $20.34 | -3.5% | ETP | 33738D796 |
| FSIG | First Trust Exchange-Traded Fu | 52 | $1,000 | 0.0% | $19.23 * | $18.74 | -1.9% | ETP | 33738D804 |
| FTRE | FORTREA HOLDINGS | 26 | $1,000 | 0.0% | $38.46 * | $18.55 | +7.6% | COM | 34965K107 |
| FIXD | First Trust Exchange-Traded Fu | 34 | $1,000 | 0.0% | $29.41 * | $42.79 | -3.6% | ETP | 33740F805 |
| NFTY | First Trust Exchange-Traded Al | 11 | $1,000 | 0.0% | $90.91 * | $53.68 | -5.0% | ETP | 33737J802 |
| LGOV | First Trust Exchange-Traded Fu | 35 | $1,000 | 0.0% | $28.57 * | $20.81 | -5.9% | ETP | 33738D606 |
| FMF | First Trust Exchange-Traded Fu | 25 | $1,000 | 0.0% | $40.00 * | $50.81 | +2.9% | ETP | 33739G103 |
| H | HYATT HOTELS-A | 5 | $1,000 | 0.0% | $200.00 * | $175.25 | -9.5% | COM | 448579102 |
| MAN | MANPOWERGROUP IN | 12 | $1,000 | 0.0% | $83.33 * | $54.17 | +2.6% | COM | 56418H100 |
| CLW | CLEARWATER | 30 | $1,000 | 0.0% | $33.33 * | $19.68 | -2.7% | COM | 18538R103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | State Street ETF/USA | 4,878,686 (+243468.9%) | $140M (+241058.6%) | 3.8% | $28.67 | $28.87 | -0.7% | ETP | 78468R101 |
| NVDA | NVIDIA CORP | 492,568 (+57.8%) | $112M (+80.2%) | 3.0% | $228.38 | $154.45 | +47.9% | COM | 67066G104 |
| SUB | iShares ETFs/USA | 599,280 (+398.2%) | $62.65M (+389.2%) | 1.7% | $104.54 | $106.01 | -1.4% | ETP | 464288158 |
| MU | MICRON TECH | 29,635 (+307.6%) | $31.56M (+276.1%) | 0.9% | $1065.09 | $735.52 | +44.8% | COM | 595112103 |
| AAPL | APPLE INC | 276,065 (+13.2%) | $91.94M (+30.2%) | 2.5% | $333.02 | $197.67 | +68.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 121,105 (+2.0%) | $62.12M (+40.2%) | 1.7% | $512.90 | $326.04 | +57.3% | COM | 594918104 |
| INTU | INTUIT INC | 48,926 (+3943.5%) | $13.49M (+4168.7%) | 0.4% | $275.70 | $320.86 | -14.1% | COM | 461202103 |
| RWL | Invesco Exchange-Traded Fund T | 189,765 (+108.1%) | $24.42M (+109.6%) | 0.7% | $128.68 | $128.38 | +0.2% | ETP | 46138G698 |
| LDOS | LEIDOS HOLDINGS | 95,712 (+12077.1%) | $11.66M (+14296.3%) | 0.3% | $121.83 | $125.17 | -2.7% | COM | 525327102 |
| MPC | MARATHON PETROLE | 39,497 (+142.5%) | $15.62M (+275.1%) | 0.4% | $395.42 | $266.13 | +48.6% | COM | 56585A102 |
| PANW | PALO ALTO NETWOR | 34,543 (+414.3%) | $13.72M (+499.0%) | 0.4% | $397.30 | $322.29 | +23.3% | COM | 697435105 |
| KO | COCA-COLA CO/THE | 163,248 (+402.3%) | $14.05M (+432.1%) | 0.4% | $86.08 | $81.35 | +5.8% | COM | 191216100 |
| ANET | ARISTA NETWORKS | 62,312 (+649.8%) | $12.69M (+798.4%) | 0.3% | $203.59 | $177.32 | +14.8% | COM | 040413205 |
| SPYV | State Street ETF/USA | 489,362 (+58.9%) | $29.91M (+59.8%) | 0.8% | $61.13 | $52.32 | +16.8% | ETP | 78464A508 |
| VNT | VONTIER CORP | 349,632 (+873980.0%) | $10.98M (+1097700.0%) | 0.3% | $31.40 | $31.73 | -1.1% | COM | 928881101 |
| APH | AMPHENOL CORP-A | 152,859 (+1072.8%) | $12.89M (+460.7%) | 0.3% | $84.30 | $130.69 | -35.5% | COM | 032095101 |
| ORCL | ORACLE CORP | 93,876 (+490.1%) | $12.89M (+452.9%) | 0.3% | $137.30 | $135.46 | +1.4% | COM | 68389X105 |
| SPTI | State Street ETF/USA | 2,308,448 (+24.8%) | $62.97M (+19.9%) | 1.7% | $27.28 | $28.59 | -4.6% | ETP | 78464A672 |
| SLB | SCHLUMBERGER LTD | 219,340 (+1478.9%) | $10.69M (+1554.2%) | 0.3% | $48.72 | $50.89 | -4.3% | COM | 806857108 |
| ADI | ANALOG DEVICES | 29,958 (+521.8%) | $11.88M (+521.0%) | 0.3% | $396.72 | $354.41 | +11.9% | COM | 032654105 |
| PG | PROCTER & GAMBLE | 127,365 (+113.7%) | $18.5M (+111.8%) | 0.5% | $145.28 | $147.87 | -1.7% | COM | 742718109 |
| GEV | GE VERNOVA INC | 13,294 (+396.2%) | $12.64M (+301.4%) | 0.3% | $950.50 | $875.03 | +8.6% | COM | 36828A101 |
| JNJ | JOHNSON&JOHNSON | 64,782 (+113.4%) | $17.15M (+122.4%) | 0.5% | $264.73 | $208.82 | +26.8% | COM | 478160104 |
| DELL | DELL TECHN-C | 24,794 (+169.8%) | $13.34M (+236.4%) | 0.4% | $537.95 | $344.53 | +56.1% | COM | 24703L202 |
| FDX | FEDEX CORP | 37,056 (+839.8%) | $10.56M (+755.4%) | 0.3% | $285.08 | $303.57 | -6.1% | COM | 31428X106 |
| FAST | FASTENAL CO | 203,749 (+1073.1%) | $10.09M (+1110.1%) | 0.3% | $49.53 | $48.22 | +2.7% | COM | 311900104 |
| GE | GENERAL ELECTRIC | 41,798 (+264.0%) | $13.05M (+204.2%) | 0.4% | $312.29 | $312.90 | -0.2% | COM | 369604301 |
| SGOV | iShares ETFs/USA | 1,933,047 (+4.6%) | $195M (+4.7%) | 5.3% | $100.68 | $100.52 | +0.2% | ETP | 46436E718 |
| RSG | REPUBLIC SVCS | 43,832 (+1268.9%) | $9.199M (+1248.8%) | 0.2% | $209.87 | $213.79 | -1.8% | COM | 760759100 |
| MMM | 3M CO | 55,781 (+1069.4%) | $9.156M (+1086.0%) | 0.2% | $164.14 | $165.66 | -0.9% | COM | 88579Y101 |
| AMAT | APPLIED MATERIAL | 24,673 (+313.5%) | $12.62M (+192.5%) | 0.3% | $511.37 | $424.68 | +20.4% | COM | 038222105 |
| ADSK | AUTODESK INC | 40,067 (+6331.3%) | $8.374M (+6820.7%) | 0.2% | $209.00 | $228.24 | -8.4% | COM | 052769106 |
| FERG | FERGUSON ENTERPR | 36,449 (+12555.9%) | $8.114M (+11832.4%) | 0.2% | $222.61 | $231.47 | -3.8% | COM | 31488V107 |
| HON | HONEYWELL INTL | 43,532 (+707.2%) | $9.183M (+660.8%) | 0.2% | $210.95 | $219.18 | -3.8% | COM | 438516106 |
| LMT | LOCKHEED MARTIN | 18,415 (+527.4%) | $9.378M (+527.3%) | 0.3% | $509.26 | $532.11 | -4.3% | COM | 539830109 |
| TJX | TJX COS INC | 82,317 (+279.4%) | $10.89M (+231.3%) | 0.3% | $132.31 | $138.46 | -4.4% | COM | 872540109 |
| XSLV | Invesco ETFs/USA | 153,311 (+47364.7%) | $7.504M (+44041.2%) | 0.2% | $48.95 | $52.57 | -6.9% | ETP | 46138G102 |
| EOG | EOG RESOURCES | 58,775 (+1075.3%) | $8.097M (+1147.6%) | 0.2% | $137.76 | $140.77 | -2.1% | COM | 26875P101 |
| LRCX | LAM RESEARCH | 56,104 (+120.1%) | $18.43M (+66.8%) | 0.5% | $328.51 | $204.68 | +60.5% | COM | 512807306 |
| F | FORD MOTOR CO | 716,656 (+679.2%) | $8.643M (+576.3%) | 0.2% | $12.06 | $13.49 | -10.6% | COM | 345370860 |
| ORLY | O'REILLY AUTOMOT | 92,959 (+1341.4%) | $7.94M (+1236.7%) | 0.2% | $85.41 | $88.42 | -3.4% | COM | 67103H107 |
| XMLV | Invesco ETFs/USA | 116,975 (+28361.1%) | $7.366M (+27181.5%) | 0.2% | $62.97 | $67.30 | -6.4% | ETP | 46138E198 |
| ODFL | OLD DOMINION FRT | 43,012 (+4403.9%) | $7.477M (+3512.1%) | 0.2% | $173.84 | $204.22 | -14.9% | COM | 679580100 |
| HAL | HALLIBURTON CO | 245,890 (+1222.9%) | $7.819M (+1139.1%) | 0.2% | $31.80 | $33.54 | -5.2% | COM | 406216101 |
| UPS | UNITED PARCEL-B | 85,952 (+959.0%) | $8.031M (+821.0%) | 0.2% | $93.44 | $106.71 | -12.4% | COM | 911312106 |
| HWM | HOWMET AEROSPACE | 38,183 (+521.5%) | $8.636M (+422.8%) | 0.2% | $226.17 | $243.20 | -7.0% | COM | 443201108 |
| ULTA | ULTA BEAUTY INC | 13,059 (+3062.0%) | $7.132M (+3734.4%) | 0.2% | $546.14 | $515.23 | +6.0% | COM | 90384S303 |
| PTC | PTC INC | 49,702 (+15830.1%) | $6.973M (+19822.9%) | 0.2% | $140.30 | $137.47 | +2.1% | COM | 69370C100 |
| BKR | BAKER HUGHES CO | 136,148 (+1239.0%) | $7.475M (+1225.4%) | 0.2% | $54.90 | $57.67 | -4.8% | COM | 05722G100 |
| PH | PARKER HANNIFIN | 11,886 (+159.9%) | $11.36M (+153.8%) | 0.3% | $955.41 | $793.16 | +20.5% | COM | 701094104 |
| G | GENPACT LTD | 361,074 (+102.7%) | $11.75M (+139.8%) | 0.3% | $32.53 | $37.72 | -13.8% | COM | G3922B107 |
| NOC | NORTHROP GRUMMAN | 15,194 (+1146.4%) | $7.346M (+1082.9%) | 0.2% | $483.48 | $534.41 | -9.5% | COM | 666807102 |
| GD | GENERAL DYNAMICS | 34,873 (+140.0%) | $11.57M (+124.8%) | 0.3% | $331.83 | $308.70 | +7.5% | COM | 369550108 |
| VRSK | VERISK ANALYTI | 40,019 (+1895.0%) | $6.717M (+1765.8%) | 0.2% | $167.85 | $186.77 | -10.1% | COM | 92345Y106 |
| TTEK | TETRA TECH INC | 192,037 (+61450.3%) | $6.328M (+70211.1%) | 0.2% | $32.95 | $34.18 | -3.6% | COM | 88162G103 |
| HEFA | iShares ETFs/USA | 403,920 (+47.3%) | $18.74M (+45.6%) | 0.5% | $46.39 | $41.38 | +12.1% | ETP | 46434V803 |
| CAT | CATERPILLAR INC | 23,527 (+88.4%) | $19.08M (+43.4%) | 0.5% | $810.81 | $573.05 | +41.5% | COM | 149123101 |
| MLI | MUELLER INDS | 90,315 (+4548.2%) | $5.474M (+4500.0%) | 0.1% | $60.61 | $63.40 | -4.4% | COM | 624756102 |
| CBOE | CBOE GLOBAL MARK | 23,028 (+416.9%) | $6.339M (+486.4%) | 0.2% | $275.27 | $256.39 | +7.4% | COM | 12503M108 |
| PYPL | PAYPAL HOLDINGS | 107,227 (+1045.3%) | $5.633M (+1294.3%) | 0.2% | $52.53 | $56.78 | -7.5% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE | 44,782 (+52.0%) | $14.81M (+53.7%) | 0.4% | $330.82 | $255.69 | +29.4% | COM | 46625H100 |
| CNM | CORE & MAIN IN-A | 118,617 (+211716.1%) | $4.92M (+163900.0%) | 0.1% | $41.48 | $44.04 | -5.8% | COM | 21874C102 |
| IEFA | iShares ETFs/USA | 906,032 (+5.1%) | $87.78M (+5.5%) | 2.4% | $96.88 | $83.73 | +15.7% | ETP | 46432F842 |
| SNEX | STONEX GROUP INC | 69,890 (+44134.2%) | $4.518M (+23678.9%) | 0.1% | $64.64 | $78.36 | -17.5% | COM | 861896108 |
| CTSH | COGNIZANT TECH-A | 160,537 (+18.4%) | $9.221M (+75.7%) | 0.2% | $57.44 | $64.04 | -10.3% | COM | 192446102 |
| IVE | iShares ETFs/USA | 215,726 (+7.4%) | $49.25M (+8.0%) | 1.3% | $228.28 | $176.44 | +29.4% | ETP | 464287408 |
| NUE | NUCOR CORP | 64,890 (+21.7%) | $15.17M (+27.8%) | 0.4% | $233.75 | $171.87 | +36.0% | COM | 670346105 |
| XLF | State Street ETF/USA | 68,617 (+436.7%) | $3.664M (+434.9%) | 0.1% | $53.40 | $54.23 | -1.5% | ETP | 81369Y605 |
| MGK | Vanguard ETF/USA | 357,048 (+3.7%) | $33.08M (+9.3%) | 0.9% | $92.65 | $79.20 | +17.0% | ETP | 921910816 |
| PNC | PNC FINANCIAL SE | 15,571 (+414.9%) | $3.461M (+364.6%) | 0.1% | $222.27 | $227.15 | -2.2% | COM | 693475105 |
| IVW | iShares ETFs/USA | 149,008 (+10.6%) | $21.2M (+14.4%) | 0.6% | $142.26 | $86.89 | +63.7% | ETP | 464287309 |
| ENVA | ENOVA INTERNATIO | 36,153 (+157.5%) | $6.042M (+78.8%) | 0.2% | $167.12 | $174.47 | -4.2% | COM | 29357K103 |
| QEFA | State Street ETF/USA | 242,926 (+10.9%) | $23.69M (+12.6%) | 0.6% | $97.53 | $83.64 | +16.6% | ETP | 78463X434 |
| VMC | VULCAN MATERIALS | 16,040 (+268.4%) | $3.924M (+205.6%) | 0.1% | $244.64 | $254.52 | -3.9% | COM | 929160109 |
| QCOM | QUALCOMM INC | 90,850 (+19.2%) | $16.72M (+18.7%) | 0.5% | $184.04 | $151.65 | +21.4% | COM | 747525103 |
| KLAC | KLA CORP | 26,373 (+2.5%) | $5.141M (-33.8%) | 0.1% | $194.93 | $1380.39 | -85.9% | COM | 482480100 |
| APA | APA CORP | 167,682 (+20.2%) | $6.966M (+53.3%) | 0.2% | $41.54 | $31.11 | +33.5% | COM | 03743Q108 |
| SPYG | State Street ETF/USA | 292,447 (+3.2%) | $35.99M (+6.8%) | 1.0% | $123.08 | $76.06 | +61.8% | ETP | 78464A409 |
| XLV | State Street ETF/USA | 15,863 (+424.7%) | $2.672M (+456.7%) | 0.1% | $168.44 | $160.08 | +5.2% | ETP | 81369Y209 |
| IUSG | iShares ETFs/USA | 159,903 (+3.5%) | $30.98M (+6.6%) | 0.8% | $193.75 | $119.25 | +62.5% | ETP | 464287671 |
| GM | GENERAL MOTORS C | 128,902 (+23.7%) | $9.925M (+23.5%) | 0.3% | $77.00 | $71.62 | +7.5% | COM | 37045V100 |
| AVGO | BROADCOM INC | 92,006 (+1.7%) | $32.31M (-5.4%) | 0.9% | $351.19 | $203.19 | +72.8% | COM | 11135F101 |
| IWD | iShares ETFs/USA | 122,927 (+4.0%) | $30.48M (+6.3%) | 0.8% | $247.93 | $175.29 | +41.4% | ETP | 464287598 |
| CF | CF INDUSTRIES HO | 55,666 (+30.8%) | $6.413M (+39.2%) | 0.2% | $115.20 | $105.99 | +8.7% | COM | 125269100 |
| VTEB | Vanguard ETF/USA | 492,818 (+15.0%) | $23.34M (+7.7%) | 0.6% | $47.36 | $49.47 | -4.3% | ETP | 922907746 |
| MA | MASTERCARD INC-A | 27,693 (+4.2%) | $15.27M (+11.9%) | 0.4% | $551.48 | $521.22 | +5.8% | COM | 57636Q104 |
| TEL | TE CONNECTIVITY | 42,020 (+16.6%) | $8.87M (+22.1%) | 0.2% | $211.09 | $211.68 | -0.3% | COM | G87052109 |
| PLTR | PALANTIR TECHN-A | 10,971 (+170.0%) | $2.052M (+332.9%) | 0.1% | $187.04 | $152.89 | +22.3% | COM | 69608A108 |
| INCY | INCYTE CORP | 57,737 (+20.2%) | $7.006M (+28.7%) | 0.2% | $121.34 | $100.57 | +20.7% | COM | 45337C102 |
| EEMV | iShares Inc | 138,451 (+19.4%) | $10.25M (+17.5%) | 0.3% | $74.05 | $67.72 | +9.3% | ETP | 464286533 |
| DE | DEERE & CO | 4,996 (+69.3%) | $3.355M (+79.2%) | 0.1% | $671.54 | $529.32 | +26.9% | COM | 244199105 |
| GNR | State Street ETF/USA | 89,368 (+15.4%) | $6.611M (+26.8%) | 0.2% | $73.98 | $71.15 | +4.0% | ETP | 78463X541 |
| SCHV | Schwab Strategic Trust | 869,829 (+9.7%) | $28.97M (+5.0%) | 0.8% | $33.31 | $26.80 | +24.3% | ETP | 808524409 |
| AMP | AMERIPRISE FINAN | 12,420 (+17.8%) | $6.115M (+26.5%) | 0.2% | $492.35 | $490.50 | +0.4% | COM | 03076C106 |
| IWF | iShares ETFs/USA | 244,028 (+3.4%) | $30.57M (+4.3%) | 0.8% | $125.26 | $111.24 | +12.6% | ETP | 464287614 |
| KIM | KIMCO REALTY CORP | 61,535 (+757.8%) | $1.367M (+651.1%) | 0.0% | $22.21 | $22.43 | — | REIT | 49446R109 |
| FCX | FREEPORT-MCMORAN | 25,465 (+165.5%) | $1.783M (+195.7%) | 0.0% | $70.02 | $56.84 | +23.1% | COM | 35671D857 |
| AOS | SMITH (A.O.)CORP | 97,234 (+40.3%) | $5.481M (+26.1%) | 0.1% | $56.37 | $67.54 | -16.5% | COM | 831865209 |
| SYF | SYNCHRONY FINANC | 78,791 (+33.7%) | $5.592M (+24.8%) | 0.2% | $70.97 | $70.51 | +0.7% | COM | 87165B103 |
| NLR | VanEck ETFs/USA | 49,067 (+40.1%) | $5.076M (+25.0%) | 0.1% | $103.45 | $133.46 | -22.5% | ETP | 92189F601 |
| TGT | TARGET CORP | 7,992 (+316.7%) | $1.252M (+398.8%) | 0.0% | $156.66 | $139.18 | +12.6% | COM | 87612E106 |
| CVX | CHEVRON CORP | 19,333 (+7.5%) | $3.948M (+32.5%) | 0.1% | $204.21 | $137.18 | +48.9% | COM | 166764100 |
| UNP | UNION PAC CORP | 65,291 (+5.6%) | $17.77M (+5.7%) | 0.5% | $272.14 | $230.08 | +18.3% | COM | 907818108 |
| ARTY | iShares ETFs/USA | 121,452 (+7.8%) | $9.512M (+10.9%) | 0.3% | $78.32 | $49.80 | +57.3% | ETP | 46435U556 |
| LW | LAMB WESTON | 34,674 (+162.7%) | $1.446M (+153.7%) | 0.0% | $41.70 | $47.79 | -12.8% | COM | 513272104 |
| CMI | CUMMINS INC | 4,614 (+1.7%) | $2.384M (-26.3%) | 0.1% | $516.69 | $339.90 | +52.0% | COM | 231021106 |
| PGR | PROGRESSIVE CORP | 36,137 (+18.4%) | $7.492M (+12.4%) | 0.2% | $207.32 | $195.26 | +6.2% | COM | 743315103 |
| GLD | State Street ETF/USA | 6,379 (+46.2%) | $2.429M (+51.2%) | 0.1% | $380.78 | $327.10 | +16.4% | ETP | 78463V107 |
| BOTZ | Global X ETFs/USA | 159,800 (+25.7%) | $5.63M (+16.7%) | 0.2% | $35.23 | $36.74 | -4.1% | ETP | 37954Y715 |
| IDV | iShares ETFs/USA | 216,515 (+7.6%) | $9.135M (+9.6%) | 0.2% | $42.19 | $28.50 | +48.0% | ETP | 464288448 |
| IBIT | iShares ETFs/USA | 42,219 (+12.6%) | $1.999M (+60.2%) | 0.1% | $47.35 | $43.71 | +8.3% | ETP | 46438F101 |
| VDE | Vanguard ETF/USA | 30,700 (+1.4%) | $5.285M (+16.2%) | 0.1% | $172.15 | $128.42 | +34.1% | ETP | 92204A306 |
| AHR | AMERICAN HEALTHCARE REIT INC | 17,927 (+404.1%) | $919K (+396.8%) | 0.0% | $51.26 | $47.64 | — | REIT | 398182303 |
| PAVE | Global X ETFs/USA | 164,816 (+3.8%) | $8.653M (-7.5%) | 0.2% | $52.50 | $37.71 | +39.2% | ETP | 37954Y673 |
| DLN | WisdomTree ETFs/USA | 111,877 (+5.7%) | $10.87M (+6.6%) | 0.3% | $97.20 | $65.14 | +49.2% | ETP | 97717W307 |
| PSX | PHILLIPS 66 | 6,490 (+11.1%) | $1.657M (+67.9%) | 0.0% | $255.32 | $132.31 | +93.0% | COM | 718546104 |
| DEM | WisdomTree ETFs/USA | 46,790 (+30.2%) | $2.588M (+33.9%) | 0.1% | $55.31 | $43.40 | +27.5% | ETP | 97717W315 |
| DUK | DUKE ENERGY CORP | 13,592 (+88.3%) | $1.55M (+69.6%) | 0.0% | $114.04 | $112.97 | +0.9% | COM | 26441C204 |
| IBM | IBM | 15,560 (+8.4%) | $3.422M (-15.2%) | 0.1% | $219.92 | $208.17 | +5.6% | COM | 459200101 |
| HPE | HEWLETT PACKA | 23,990 (+15.1%) | $1.533M (+62.9%) | 0.0% | $63.90 | $21.08 | +203.0% | COM | 42824C109 |
| FTC | First Trust ETFs/USA | 115,994 (+6.2%) | $20.58M (-2.8%) | 0.6% | $177.40 | $130.67 | +35.8% | ETP | 33735K108 |
| CSCO | CISCO SYSTEMS | 139,197 (+5.0%) | $14.98M (-3.8%) | 0.4% | $107.63 | $52.71 | +104.2% | COM | 17275R102 |
| VLO | VALERO ENERGY | 3,954 (+8.5%) | $1.533M (+61.5%) | 0.0% | $387.71 | $150.52 | +157.5% | COM | 91913Y100 |
| LOW | LOWE'S COS INC | 40,328 (+11.0%) | $7.432M (-7.2%) | 0.2% | $184.29 | $222.69 | -17.2% | COM | 548661107 |
| QQEW | First Trust ETFs/USA | 80,960 (+2.5%) | $13.18M (+4.5%) | 0.4% | $162.73 | $122.69 | +32.6% | ETP | 337344105 |
| CRWD | CROWDSTRIKE HO-A | 5,915 (+351.9%) | $1.566M (+56.8%) | 0.0% | $264.75 | $267.61 | -1.1% | COM | 22788C105 |
| QQQ | Invesco ETFs/USA | 4,844 (+16.6%) | $3.583M (+17.1%) | 0.1% | $739.68 | $577.96 | +28.0% | ETP | 46090E103 |
| EVR | EVERCORE INC | 17,355 (+49.5%) | $4.469M (+12.7%) | 0.1% | $257.51 | $319.92 | -19.5% | COM | 29977A105 |
| IJH | iShares ETFs/USA | 174,261 (+3.2%) | $12.54M (-3.7%) | 0.3% | $71.95 | $59.18 | +21.6% | ETP | 464287507 |
| SCHD | Schwab Strategic Trust | 27,069 (+109.3%) | $881K (+114.9%) | 0.0% | $32.55 | $31.84 | +2.2% | ETP | 808524797 |
| VEEV | VEEVA SYSTEMS-A | 2,254 (+72.3%) | $643K (+177.2%) | 0.0% | $285.27 | $228.71 | +24.8% | COM | 922475108 |
| PFGC | PERFORMANCE FOOD | 22,420 (+1.8%) | $2.052M (-16.7%) | 0.1% | $91.53 | $68.22 | +34.1% | COM | 71377A103 |
| VOO | Vanguard ETF/USA | 3,291 (+18.4%) | $2.306M (+20.8%) | 0.1% | $700.70 | $583.32 | +20.2% | ETP | 922908363 |
| NOW | SERVICENOW INC | 9,082 (+7.9%) | $1.217M (+45.7%) | 0.0% | $134.00 | $135.47 | -1.1% | COM | 81762P102 |
| RBA | RB GLOBAL INC | 11,530 (+1.8%) | $938K (-28.9%) | 0.0% | $81.35 | $72.31 | +12.5% | COM | 74935Q107 |
| NXPI | NXP SEMICONDUCTO | 40,802 (+13.9%) | $9.692M (-3.7%) | 0.3% | $237.54 | $223.48 | +6.3% | COM | N6596X109 |
| DECK | DECKERS OUTDOOR | 62,990 (+36.4%) | $4.922M (+7.4%) | 0.1% | $78.14 | $103.12 | -24.2% | COM | 243537107 |
| XLU | State Street ETF/USA | 52,806 (+37.0%) | $2.083M (+19.2%) | 0.1% | $39.45 | $43.90 | -10.2% | ETP | 81369Y886 |
| WMT | WALMART INC | 52,512 (+2.9%) | $5.457M (-5.6%) | 0.1% | $103.92 | $73.58 | +41.2% | COM | 931142103 |
| SDY | State Street ETF/USA | 79,132 (+6.9%) | $11.59M (+2.9%) | 0.3% | $146.48 | $113.73 | +28.8% | ETP | 78464A763 |
| DIS | WALT DISNEY CO/T | 19,615 (+8.8%) | $2.058M (+18.5%) | 0.1% | $104.92 | $102.97 | +1.9% | COM | 254687106 |
| CEG | CONSTELLATION EN | 3,399 (+54.9%) | $863K (+58.3%) | 0.0% | $253.90 | $171.15 | +48.4% | COM | 21037T109 |
| — | Kayne Anderson/Closed-end | 23,467 (+15649.7%) | $319K (+15850.0%) | 0.0% | $13.59 | $13.59 | — | ETP | 486606106 |
| NEM | NEWMONT CORP | 8,385 (+18.8%) | $967K (+46.7%) | 0.0% | $115.32 | $55.74 | +106.9% | COM | 651639106 |
| SMMD | iShares ETFs/USA | 70,626 (+2.1%) | $6.04M (-4.7%) | 0.2% | $85.52 | $64.23 | +33.1% | ETP | 46435G268 |
| VTV | Vanguard ETF/USA | 96,361 (+2.3%) | $20.82M (+1.4%) | 0.6% | $216.08 | $160.98 | +34.2% | ETP | 922908744 |
| ARCC | ARES CAPITAL COR | 17,904 (+566.8%) | $342K (+584.0%) | 0.0% | $19.10 | $19.66 | -2.9% | COM | 04010L103 |
| ICE | INTERCONT EXCH I | 5,059 (+29.8%) | $769K (+60.2%) | 0.0% | $152.01 | $138.11 | +10.1% | COM | 45866F104 |
| WFC | WELLS FARGO & CO | 22,306 (+23.1%) | $1.786M (+19.2%) | 0.0% | $80.07 | $47.85 | +67.3% | COM | 949746101 |
| WBD | WARNER BROS DISC | 38,104 (+13.8%) | $1.179M (+32.0%) | 0.0% | $30.94 | $11.65 | +165.7% | COM | 934423104 |
| IYJ | iShares ETFs/USA | 29,313 (+2.2%) | $4.496M (-5.9%) | 0.1% | $153.38 | $127.39 | +20.4% | ETP | 464287754 |
| DON | WisdomTree ETFs/USA | 192,858 (+7.7%) | $10.4M (+2.8%) | 0.3% | $53.95 | $38.18 | +41.3% | ETP | 97717W505 |
| BLK | BLACKROCK INC | 837 (+32.2%) | $886K (+45.7%) | 0.0% | $1058.54 | $980.16 | +8.0% | COM | 09290D101 |
| FDIS | Fidelity Covington Trust | 44,840 (+2.0%) | $4.247M (-6.1%) | 0.1% | $94.71 | $86.32 | +9.7% | ETP | 316092204 |
| BRK/B | BERKSHIRE HATH-B | 15,666 (+4.1%) | $7.801M (+3.6%) | 0.2% | $497.96 | $507.21 | -1.8% | COM | 084670702 |
| OAIM | Unified Series Trust/Oneascent | 8,369 (+202.3%) | $400K (+203.0%) | 0.0% | $47.80 | $45.10 | +6.0% | ETP | 90470L444 |
| PFE | PFIZER INC | 32,843 (+18.0%) | $937K (+39.9%) | 0.0% | $28.53 | $27.16 | +5.0% | COM | 717081103 |
| WDAY | WORKDAY INC-A | 3,559 (+5.8%) | $678K (+64.6%) | 0.0% | $190.50 | $194.38 | -2.0% | COM | 98138H101 |
| PAG | PENSKE AUTOMOTIV | 7,966 (+7.1%) | $1.596M (+19.9%) | 0.0% | $200.35 | $167.78 | +19.4% | COM | 70959W103 |
| ZBRA | ZEBRA TECH CORP | 1,736 (+19.0%) | $648K (+68.8%) | 0.0% | $373.27 | $252.63 | +47.8% | COM | 989207105 |
| MO | ALTRIA GROUP INC | 47,080 (+16.3%) | $3.17M (+8.8%) | 0.1% | $67.33 | $47.57 | +41.6% | COM | 02209S103 |
| COIN | COINBASE GLOBA-A | 2,633 (+62.2%) | $491K (+107.2%) | 0.0% | $186.48 | $207.35 | -10.1% | COM | 19260Q107 |
| MSTR | MICROSTRATEGY | 2,911 (+25.7%) | $446K (+121.9%) | 0.0% | $153.21 | $168.27 | -9.0% | COM | 594972408 |
| FXL | First Trust ETFs/USA | 6,415 (+18.6%) | $1.418M (+20.7%) | 0.0% | $221.04 | $172.69 | +28.0% | ETP | 33734X176 |
| OVV | OVINTIV INC | 29,901 (+5.4%) | $1.729M (+15.8%) | 0.0% | $57.82 | $48.90 | +18.2% | COM | 69047Q102 |
| TPR | TAPESTRY INC | 7,800 (+1.3%) | $897K (-20.4%) | 0.0% | $115.00 | $51.59 | +123.0% | COM | 876030107 |
| GRMN | GARMIN LTD | 2,326 (+24.1%) | $667K (+49.9%) | 0.0% | $286.76 | $191.64 | +49.7% | COM | H2906T109 |
| IQV | IQVIA HOLDINGS I | 2,503 (+7.0%) | $673K (+48.9%) | 0.0% | $268.88 | $184.12 | +46.0% | COM | 46266C105 |
| VOE | Vanguard ETF/USA | 26,236 (+5.6%) | $5.13M (+4.5%) | 0.1% | $195.53 | $146.36 | +33.6% | ETP | 922908512 |
| PM | PHILIP MORRIS IN | 10,103 (+6.9%) | $1.928M (+12.7%) | 0.1% | $190.83 | $109.52 | +74.2% | COM | 718172109 |
| TFC | TRUIST FINANCIAL | 18,446 (+44.2%) | $854K (+34.1%) | 0.0% | $46.30 | $39.96 | +15.9% | COM | 89832Q109 |
| CALF | Pacer ETFs/USA | 4,033 (+40230.0%) | $215K (+21400.0%) | 0.0% | $53.31 | $54.93 | -3.0% | ETP | 69374H857 |
| GDX | VanEck ETFs/USA | 3,444 (+184.9%) | $302K (+231.9%) | 0.0% | $87.69 | $78.33 | +12.1% | ETP | 92189F106 |
| MDLZ | MONDELEZ INTER-A | 39,897 (+10.1%) | $2.307M (+10.1%) | 0.1% | $57.82 | $59.84 | -3.4% | COM | 609207105 |
| SO | SOUTHERN CO | 22,061 (+4.0%) | $1.829M (-9.9%) | 0.0% | $82.91 | $83.87 | -1.2% | COM | 842587107 |
| FCOM | Fidelity Covington Trust | 25,458 (+8.4%) | $1.833M (+12.4%) | 0.0% | $72.00 | $59.32 | +21.4% | ETP | 316092873 |
| JBL | JABIL INC | 2,811 (+7.8%) | $806K (-19.8%) | 0.0% | $286.73 | $178.86 | +60.4% | COM | 466313103 |
| EMR | EMERSON ELEC CO | 11,576 (+3.8%) | $1.795M (+12.4%) | 0.0% | $155.06 | $93.26 | +66.3% | COM | 291011104 |
| EQR | VIVMARK RESIDENT | 6,218 (+111.6%) | $378K (+89.0%) | 0.0% | $60.79 | $63.86 | — | REIT | 29476L107 |
| DOX | AMDOCS LTD | 8,146 (+42.3%) | $466K (+61.2%) | 0.0% | $57.21 | $73.40 | -22.1% | COM | G02602103 |
| VZ | VERIZON COMMUNIC | 30,524 (+5.2%) | $1.4M (+14.0%) | 0.0% | $45.87 | $37.82 | +21.3% | COM | 92343V104 |
| SCHB | Schwab Strategic Trust | 92,135 (+5.4%) | $2.7M (+6.7%) | 0.1% | $29.30 | $23.86 | +22.9% | ETP | 808524102 |
| CB | CHUBB LTD | 35,220 (+3.3%) | $11.46M (-1.4%) | 0.3% | $325.24 | $278.63 | +16.7% | COM | H1467J104 |
| ROST | ROSS STORES INC | 3,448 (+14.3%) | $805K (+25.4%) | 0.0% | $233.47 | $196.58 | +18.7% | COM | 778296103 |
| NVR | NVR INC | 53 (+120.8%) | $326K (+98.8%) | 0.0% | $6150.94 | $6460.11 | -4.7% | COM | 62944T105 |
| VOT | Vanguard ETF/USA | 17,253 (+8.3%) | $5.04M (+3.3%) | 0.1% | $292.12 | $214.72 | +36.0% | ETP | 922908538 |
| FOXA | FOX CORP - A | 6,213 (+41.6%) | $389K (+69.9%) | 0.0% | $62.61 | $55.89 | +12.1% | COM | 35137L105 |
| SPOT | SPOTIFY TECHNOLO | 356 (+862.2%) | $174K (+923.5%) | 0.0% | $488.76 | $505.64 | -3.6% | COM | L8681T102 |
| CME | CME GROUP INC | 2,503 (+10.9%) | $656K (+31.5%) | 0.0% | $262.09 | $195.21 | +34.2% | COM | 12572Q105 |
| EFA | iShares ETFs/USA | 32,464 (+4.7%) | $3.373M (+4.7%) | 0.1% | $103.90 | $78.14 | +33.0% | ETP | 464287465 |
| NDAQ | NASDAQ INC | 8,302 (+6.9%) | $764K (+24.8%) | 0.0% | $92.03 | $85.24 | +7.9% | COM | 631103108 |
| RVTY | REVVITY INC | 3,414 (+2.1%) | $522K (+40.3%) | 0.0% | $152.90 | $89.81 | +70.2% | COM | 714046109 |
| GPN | GLOBAL PAYMENTS | 4,589 (+47.9%) | $375K (+66.7%) | 0.0% | $81.72 | $78.04 | +4.7% | COM | 37940X102 |
| WTRG | ESSENTIAL UTILIT | 13,121 (+37.1%) | $514K (+40.1%) | 0.0% | $39.17 | $38.59 | +1.6% | COM | 29670G102 |
| MS | MORGAN STANLEY | 7,998 (+1.3%) | $1.504M (-8.8%) | 0.0% | $188.05 | $87.02 | +116.1% | COM | 617446448 |
| INTC | INTEL CORP | 28,142 (+21.3%) | $3.384M (+4.4%) | 0.1% | $120.25 | $37.91 | +217.2% | COM | 458140100 |
| TEAM | ATLASSIAN CORP-A | 1,248 (+18.0%) | $224K (+173.2%) | 0.0% | $179.49 | $91.27 | +96.4% | COM | 049468101 |
| MCHP | MICROCHIP TECH | 11,944 (+1.7%) | $929K (-13.3%) | 0.0% | $77.78 | $65.82 | +18.2% | COM | 595017104 |
| ONON | ON HOLDING AG-A | 4,970 (+2840.8%) | $147K (+2350.0%) | 0.0% | $29.58 | $32.75 | -9.6% | COM | H5919C104 |
| TSM | TAIWAN SEMIC-ADR | 1,357 (+35.7%) | $619K (+29.5%) | 0.0% | $456.15 | $264.47 | +72.5% | COM | 874039100 |
| REGN | REGENERON PHARM | 501 (+30.1%) | $380K (+58.3%) | 0.0% | $758.48 | $713.74 | +6.2% | COM | 75886F107 |
| VBK | Vanguard ETF/USA | 22,081 (+6.3%) | $7.46M (-1.8%) | 0.2% | $337.85 | $250.06 | +35.1% | ETP | 922908595 |
| WAB | WABTEC CORP | 1,973 (+23.9%) | $567K (+32.2%) | 0.0% | $287.38 | $210.61 | +36.4% | COM | 929740108 |
| FIX | COMFORT SYSTEMS | 147 (+177.4%) | $243K (+131.4%) | 0.0% | $1653.06 | $1576.11 | +4.9% | COM | 199908104 |
| ITM | VanEck ETFs/USA | 572,494 (+7.4%) | $25.19M (+0.5%) | 0.7% | $44.00 | $46.51 | -5.4% | ETP | 92189H201 |
| PAYC | PAYCOM SOFTWARE | 1,399 (+4.7%) | $304K (+81.0%) | 0.0% | $217.30 | $190.59 | +14.2% | COM | 70432V102 |
| D | DOMINION ENERGY | 11,385 (+40.7%) | $689K (+24.6%) | 0.0% | $60.52 | $58.55 | +3.4% | COM | 25746U109 |
| JCI | JOHNSON CONTROLS | 15,425 (+4.4%) | $2.293M (+6.2%) | 0.1% | $148.65 | $60.45 | +145.9% | COM | G51502105 |
| ELV | ELEVANCE HEALTH | 6,338 (+5.1%) | $2.464M (+5.7%) | 0.1% | $388.77 | $331.27 | +17.4% | COM | 036752103 |
| OGE | OGE ENERGY CORP | 5,029 (+155.4%) | $228K (+137.5%) | 0.0% | $45.34 | $46.12 | -1.5% | COM | 670837103 |
| ET | ENERGY TRANSFER LP | 13,015 (+93.9%) | $257K (+100.8%) | 0.0% | $19.75 | $18.44 | — | MLP | 29273V100 |
| TRMB | TRIMBLE INC | 9,963 (+15.9%) | $569K (+29.3%) | 0.0% | $57.11 | $56.20 | +1.6% | COM | 896239100 |
| TXT | TEXTRON INC | 5,376 (+75.1%) | $410K (+45.4%) | 0.0% | $76.26 | $80.36 | -5.2% | COM | 883203101 |
| NWS | NEWS CORP-CL B | 9,863 (+47.9%) | $313K (+67.4%) | 0.0% | $31.73 | $31.44 | +0.9% | COM | 65249B208 |
| RKLB | ROCKET LAB CORP | 2,133 (+781.4%) | $149K (+496.0%) | 0.0% | $69.85 | $72.85 | -4.4% | COM | 773121108 |
| OXY | OCCIDENTAL PETE | 12,111 (+7.5%) | $670K (+22.5%) | 0.0% | $55.32 | $47.17 | +17.3% | COM | 674599105 |
| DXCM | DEXCOM | 4,993 (+9.2%) | $431K (+39.9%) | 0.0% | $86.32 | $70.59 | +22.2% | COM | 252131107 |
| ITA | iShares ETFs/USA | 28,767 (+19.4%) | $5.96M (+2.1%) | 0.2% | $207.18 | $231.66 | -10.6% | ETP | 464288760 |
| DVN | DEVON ENERGY CO | 20,678 (+2.6%) | $952K (+14.4%) | 0.0% | $46.04 | $42.12 | +9.3% | COM | 25179M103 |
| IJK | iShares ETFs/USA | 26,577 (+3.0%) | $2.913M (-4.0%) | 0.1% | $109.61 | $83.72 | +30.9% | ETP | 464287606 |
| GDDY | GODADDY INC-A | 2,209 (+107.0%) | $211K (+131.9%) | 0.0% | $95.52 | $113.06 | -15.5% | COM | 380237107 |
| UGI | UGI CORP | 4,179 (+349.4%) | $149K (+365.6%) | 0.0% | $35.65 | $35.62 | +0.1% | COM | 902681105 |
| CTAS | CINTAS CORP | 3,118 (+7.9%) | $608K (+23.6%) | 0.0% | $195.00 | $176.56 | +10.5% | COM | 172908105 |
| EQIX | EQUINIX INC | 602 (+27.3%) | $609K (+23.5%) | 0.0% | $1011.63 | $797.67 | — | REIT | 29444U700 |
| MUB | iShares ETFs/USA | 253,468 (+6.9%) | $25.63M (+0.5%) | 0.7% | $101.10 | $106.64 | -5.2% | ETP | 464288414 |
| HOOD | ROBINHOOD MARK-A | 6,671 (+5.6%) | $750K (+18.3%) | 0.0% | $112.43 | $80.92 | +39.0% | COM | 770700102 |
| SCHX | Schwab Strategic Trust | 86,906 (+2.6%) | $2.607M (+4.5%) | 0.1% | $30.00 | $24.25 | +23.7% | ETP | 808524201 |
| AZO | AUTOZONE INC | 298 (+30.1%) | $843K (+15.2%) | 0.0% | $2828.86 | $2634.43 | +7.4% | COM | 053332102 |
| ALL | ALLSTATE CORP | 12,392 (+3.1%) | $2.749M (-3.9%) | 0.1% | $221.84 | $200.97 | +10.4% | COM | 020002101 |
| IDA | IDACORP INC | 838 (+5486.7%) | $110K (+5400.0%) | 0.0% | $131.26 | $140.55 | -7.0% | COM | 451107106 |
| VXUS | Vanguard ETF/USA | 2,968 (+76.2%) | $252K (+75.0%) | 0.0% | $84.91 | $73.21 | +16.1% | ETP | 921909768 |
| VRT | VERTIV HOLDING-A | 527 (+750.0%) | $127K (+504.8%) | 0.0% | $240.99 | $257.85 | -6.4% | COM | 92537N108 |
| J | JACOBS SOLUTIONS | 8,655 (+2.4%) | $1.171M (+10.0%) | 0.0% | $135.30 | $110.11 | +22.9% | COM | 46982L108 |
| MDU | MDU RES GROUP | 5,750 (+8482.1%) | $107K (+10600.0%) | 0.0% | $18.61 | $20.00 | -7.3% | COM | 552690109 |
| IWM | iShares ETFs/USA | 7,822 (+3.1%) | $2.174M (-4.6%) | 0.1% | $277.93 | $204.84 | +35.7% | ETP | 464287655 |
| CPAY | CORPAY INC | 1,059 (+15.2%) | $412K (+34.6%) | 0.0% | $389.05 | $335.88 | +15.7% | COM | 219948106 |
| LULU | LULULEMON ATH | 1,526 (+322.7%) | $147K (+258.5%) | 0.0% | $96.33 | $122.99 | -21.8% | COM | 550021109 |
| STT | STATE ST CORP | 10,110 (+3.3%) | $1.765M (+6.3%) | 0.0% | $174.58 | $73.24 | +138.4% | COM | 857477103 |
| RTX | RTX CORP | 34,390 (+3.8%) | $6.385M (+1.6%) | 0.2% | $185.66 | $136.77 | +35.7% | COM | 75513E101 |
| DLB | DOLBY LABORATO-A | 13,074 (+2.7%) | $768K (+14.8%) | 0.0% | $58.74 | $62.24 | -5.6% | COM | 25659T107 |
| KEYS | KEYSIGHT TEC | 1,850 (+12.9%) | $673K (+17.2%) | 0.0% | $363.78 | $174.96 | +108.1% | COM | 49338L103 |
| VBR | Vanguard ETF/USA | 32,187 (+6.6%) | $7.436M (+1.3%) | 0.2% | $231.02 | $176.71 | +30.7% | ETP | 922908611 |
| APP | APPLOVIN CO-CL A | 791 (+24.4%) | $230K (-29.9%) | 0.0% | $290.77 | $475.46 | -38.9% | COM | 03831W108 |
| VPU | Vanguard ETF/USA | 5,371 (+3.5%) | $919K (-9.5%) | 0.0% | $171.10 | $156.17 | +9.5% | ETP | 92204A876 |
| GWW | WW GRAINGER INC | 1,187 (+2.6%) | $1.479M (-6.0%) | 0.0% | $1246.00 | $429.92 | +189.8% | COM | 384802104 |
| WELL | WELLTOWER INC | 5,559 (+6.5%) | $1.28M (+8.0%) | 0.0% | $230.26 | $139.41 | — | REIT | 95040Q104 |
| ON | ON SEMICONDUCTOR | 9,170 (+8.5%) | $705K (-11.8%) | 0.0% | $76.88 | $49.64 | +54.8% | COM | 682189105 |
| LIT | Global X ETFs/USA | 42,435 (+18.2%) | $2.903M (+3.3%) | 0.1% | $68.41 | $69.02 | -0.9% | ETP | 37954Y855 |
| MET | METLIFE INC | 8,672 (+1.3%) | $817K (+12.8%) | 0.0% | $94.21 | $75.48 | +24.7% | COM | 59156R108 |
| EL | ESTEE LAUDER | 3,976 (+12.3%) | $369K (+32.3%) | 0.0% | $92.81 | $70.22 | +32.1% | COM | 518439104 |
| IVZ | INVESCO LTD | 17,228 (+5.3%) | $520K (+20.4%) | 0.0% | $30.18 | $17.07 | +76.7% | COM | G491BT108 |
| FITB | FIFTH THIRD BANC | 20,007 (+2.7%) | $1.012M (-7.9%) | 0.0% | $50.58 | $40.90 | +23.7% | COM | 316773100 |
| FWONK | LIBERTY MEDIA CO | 965 (+2915.6%) | $89,000 (+2866.7%) | 0.0% | $92.23 | $92.28 | — | COM | 531229755 |
| SYY | SYSCO CORP | 18,299 (+1.1%) | $1.427M (-5.7%) | 0.0% | $77.98 | $69.66 | +11.9% | COM | 871829107 |
| ADT | ADT INC | 61,395 (+39.0%) | $373K (+30.0%) | 0.0% | $6.08 | $7.31 | -16.8% | COM | 00090Q103 |
| CSGP | COSTAR GROUP INC | 3,299 (+1722.7%) | $90,000 (+1700.0%) | 0.0% | $27.28 | $32.54 | -15.8% | COM | 22160N109 |
| SBUX | STARBUCKS CORP | 17,129 (+3.3%) | $1.609M (-5.0%) | 0.0% | $93.93 | $91.74 | +2.4% | COM | 855244109 |
| AME | AMETEK INC | 2,309 (+14.7%) | $572K (+17.5%) | 0.0% | $247.73 | $167.55 | +47.9% | COM | 031100100 |
| VOX | Vanguard ETF/USA | 8,792 (+1.6%) | $1.676M (+5.3%) | 0.0% | $190.63 | $156.59 | +21.7% | ETP | 92204A884 |
| NSC | NORFOLK SOUTHERN | 5,294 (+7.4%) | $1.636M (+5.5%) | 0.0% | $309.03 | $263.75 | +17.2% | COM | 655844108 |
| BIDU | BAIDU INC-SP ADR | 1,749 (+193.9%) | $152K (+123.5%) | 0.0% | $86.91 | $99.86 | -13.0% | COM | 056752108 |
| NWSA | NEWS CORP-CL A | 12,393 (+13.2%) | $355K (+30.5%) | 0.0% | $28.65 | $26.79 | +7.0% | COM | 65249B109 |
| NFLX | NETFLIX INC | 25,098 (+7.8%) | $1.746M (+5.0%) | 0.0% | $69.57 | $98.40 | -29.3% | COM | 64110L106 |
| UHS | UNIVERSAL HLTH-B | 1,907 (+13.4%) | $332K (+32.8%) | 0.0% | $174.10 | $177.90 | -2.0% | COM | 913903100 |
| HIG | HARTFORD INSURAN | 9,217 (+1.0%) | $1.128M (-6.7%) | 0.0% | $122.38 | $118.50 | +3.3% | COM | 416515104 |
| MSI | MOTOROLA SOLUTIO | 1,781 (+3.8%) | $794K (+11.4%) | 0.0% | $445.82 | $311.21 | +43.3% | COM | 620076307 |
| BJ | BJ'S WHOLESALE C | 901 (+3006.9%) | $83,000 (+2666.7%) | 0.0% | $92.12 | $92.95 | -1.0% | COM | 05550J101 |
| GPC | GENUINE PARTS CO | 2,892 (+20.0%) | $364K (+28.2%) | 0.0% | $125.86 | $126.09 | -0.3% | COM | 372460105 |
| MAS | MASCO CORP | 6,871 (+3.1%) | $463K (-14.6%) | 0.0% | $67.38 | $60.02 | +12.3% | COM | 574599106 |
| BR | BROADRIDGE FINL | 2,069 (+11.6%) | $333K (+31.1%) | 0.0% | $160.95 | $155.76 | +3.4% | COM | 11133T103 |
| SFD | SMITHFIELD FOODS | 4,154 (+15876.9%) | $78,000 (+7700.0%) | 0.0% | $18.78 | $23.07 | -18.9% | COM | 832248207 |
| APD | AIR PRODS & CHEM | 2,427 (+19.0%) | $675K (+12.9%) | 0.0% | $278.12 | $263.74 | +5.5% | COM | 009158106 |
| LEA | LEAR CORP | 4,041 (+35.2%) | $477K (+19.0%) | 0.0% | $118.04 | $121.46 | -2.8% | COM | 521865204 |
| FOX | FOX CORP - B | 2,898 (+54.4%) | $163K (+85.2%) | 0.0% | $56.25 | $52.33 | +7.6% | COM | 35137L204 |
| AES | AES CORP | 19,652 (+31.3%) | $293K (+33.8%) | 0.0% | $14.91 | $12.39 | +20.3% | COM | 00130H105 |
| VRTX | VERTEX PHARM | 1,888 (+2.7%) | $987K (+8.1%) | 0.0% | $522.78 | $315.98 | +65.5% | COM | 92532F100 |
| XLP | State Street ETF/USA | 48,301 (+5.0%) | $3.893M (+1.9%) | 0.1% | $80.60 | $79.09 | +1.9% | ETP | 81369Y308 |
| VLTO | VERALTO CORP | 3,796 (+17.8%) | $358K (+25.2%) | 0.0% | $94.31 | $93.57 | +0.8% | COM | 92338C103 |
| UAL | UNITED AIRLINES | 5,448 (+9.6%) | $604K (-10.7%) | 0.0% | $110.87 | $92.60 | +19.8% | COM | 910047109 |
| XLY | State Street ETF/USA | 3,841 (+30.3%) | $418K (+20.8%) | 0.0% | $108.83 | $112.87 | -3.6% | ETP | 81369Y407 |
| ALLE | ALLEGION PLC | 2,428 (+13.5%) | $373K (+23.9%) | 0.0% | $153.62 | $137.24 | +12.0% | COM | G0176J109 |
| IGF | iShares ETFs/USA | 48,688 (+10.8%) | $2.997M (+2.5%) | 0.1% | $61.56 | $54.19 | +13.6% | ETP | 464288372 |
| MDYV | State Street ETF/USA | 31,046 (+4.5%) | $2.748M (-2.5%) | 0.1% | $88.51 | $74.77 | +18.4% | ETP | 78464A839 |
| FDS | FACTSET RESEARCH | 463 (+93.7%) | $125K (+127.3%) | 0.0% | $269.98 | $270.74 | -0.3% | COM | 303075105 |
| MRVL | MARVELL TECHNOLO | 2,370 (+26.8%) | $626K (+12.4%) | 0.0% | $264.14 | $108.88 | +142.7% | COM | 573874104 |
| COST | COSTCO WHOLESALE | 7,152 (+3.9%) | $6.51M (+1.1%) | 0.2% | $910.23 | $597.00 | +52.5% | COM | 22160K105 |
| NFRA | FlexShares ETFs/USA | 78,909 (+1.4%) | $4.922M (-1.4%) | 0.1% | $62.38 | $56.49 | +10.4% | ETP | 33939L795 |
| BEPC | BROOKFIELD RENEW | 2,622 (+1470.1%) | $74,000 (+1133.3%) | 0.0% | $28.22 | $33.23 | -15.1% | COM | 11285B108 |
| GOOG | ALPHABET INC-C | 35,656 (+4.3%) | $12.15M (+0.6%) | 0.3% | $340.73 | $131.70 | +158.7% | COM | 02079K107 |
| FFIV | F5 INC | 733 (+17.7%) | $326K (+25.9%) | 0.0% | $444.75 | $300.97 | +47.9% | COM | 315616102 |
| ORI | OLD REPUB INTL | 10,260 (+32.8%) | $383K (+21.2%) | 0.0% | $37.33 | $41.15 | -9.3% | COM | 680223104 |
| RL | RALPH LAUREN COR | 1,068 (+37.5%) | $379K (+21.5%) | 0.0% | $354.87 | $290.94 | +22.0% | COM | 751212101 |
| SCI | SERVICE CORP INT | 12,345 (+7.3%) | $940K (+7.6%) | 0.0% | $76.14 | $67.40 | +13.0% | COM | 817565104 |
| ETN | EATON CORP PLC | 3,018 (+4.5%) | $1.297M (+5.4%) | 0.0% | $429.75 | $198.00 | +117.0% | COM | G29183103 |
| CVI | CVR ENERGY INC | 1,311 (+5362.5%) | $67,000 (+6600.0%) | 0.0% | $51.11 | $39.25 | +29.9% | COM | 12662P108 |
| VEU | Vanguard ETF/USA | 4,348 (+22.9%) | $361K (+22.0%) | 0.0% | $83.03 | $59.77 | +38.8% | ETP | 922042775 |
| PWR | QUANTA SERVICES | 1,207 (+3.8%) | $775K (-7.5%) | 0.0% | $642.09 | $355.73 | +80.6% | COM | 74762E102 |
| BAX | BAXTER INTL INC | 19,858 (+2.3%) | $477K (+15.2%) | 0.0% | $24.02 | $19.18 | +25.1% | COM | 071813109 |
| AAL | AMERICAN AIRLINE | 15,911 (+4.7%) | $213K (-22.5%) | 0.0% | $13.39 | $12.06 | +10.9% | COM | 02376R102 |
| WTW | WILLIS TOWERS WA | 1,575 (+5.0%) | $454K (+15.8%) | 0.0% | $288.25 | $287.49 | +0.3% | COM | G96629103 |
| BABA | ALIBABA GRP-ADR | 2,414 (+16.2%) | $260K (+30.7%) | 0.0% | $107.71 | $120.64 | -10.9% | COM | 01609W102 |
| RGLD | ROYAL GOLD INC | 281 (+1121.7%) | $66,000 (+1220.0%) | 0.0% | $234.88 | $228.27 | +3.4% | COM | 780287108 |
| TLN | TALEN ENERGY COR | 2,514 (+14.1%) | $786K (-7.2%) | 0.0% | $312.65 | $168.01 | +86.1% | COM | 87422Q109 |
| SDVY | First Trust ETFs/USA | 137,094 (+5.2%) | $5.563M (-1.1%) | 0.2% | $40.58 | $30.78 | +31.8% | ETP | 33741X102 |
| HRB | H&R BLOCK INC | 10,724 (+7.9%) | $438K (+15.9%) | 0.0% | $40.84 | $35.62 | +14.7% | COM | 093671105 |
| ISRG | INTUITIVE SURGIC | 2,055 (+5.0%) | $836K (+7.5%) | 0.0% | $406.81 | $302.92 | +34.2% | COM | 46120E602 |
| PEP | PEPSICO INC | 24,316 (+4.9%) | $3.081M (-1.8%) | 0.1% | $126.71 | $146.03 | -13.2% | COM | 713448108 |
| TYL | TYLER TECHNOLOG | 952 (+13.3%) | $303K (+23.2%) | 0.0% | $318.28 | $413.18 | -22.9% | COM | 902252105 |
| EPR | EPR PROPERTIES | 1,018 (+5555.6%) | $57,000 (+5600.0%) | 0.0% | $55.99 | $55.95 | — | REIT | 26884U109 |
| SBAC | SBA COMMUNICATIONS CORP | 578 (+172.6%) | $93,000 (+151.4%) | 0.0% | $160.90 | $173.43 | — | REIT | 78410G104 |
| RIVN | RIVIAN AUTOMOT-A | 11,409 (+72.7%) | $170K (+47.8%) | 0.0% | $14.90 | $14.48 | +3.2% | COM | 76954A103 |
| QRVO | QORVO INC | 2,454 (+1.4%) | $281K (+24.3%) | 0.0% | $114.51 | $79.72 | +43.6% | COM | 74736K101 |
| SSNC | SS&C TECHNOLOGIE | 789 (+748.4%) | $61,000 (+916.7%) | 0.0% | $77.31 | $75.91 | +1.5% | COM | 78467J100 |
| TT | TRANE TECHNOLOGI | 2,022 (+2.6%) | $914K (-5.6%) | 0.0% | $452.03 | $254.16 | +77.8% | COM | G8994E103 |
| ED | CONS EDISON INC | 4,793 (+21.6%) | $490K (+12.4%) | 0.0% | $102.23 | $98.50 | +3.8% | COM | 209115104 |
| SHEL | SHELL PLC-ADR | 673 (+413.7%) | $64,000 (+540.0%) | 0.0% | $95.10 | $87.75 | +8.3% | COM | 780259305 |
| VT | Vanguard ETF/USA | 15,471 (+1.6%) | $2.442M (+2.2%) | 0.1% | $157.84 | $97.85 | +61.3% | ETP | 922042742 |
| DIA | State Street ETF/USA | 658 (+21.9%) | $335K (+18.8%) | 0.0% | $509.12 | $504.27 | +0.8% | ETP | 78467X109 |
| LPLA | LPL FINANCIAL HO | 225 (+268.9%) | $69,000 (+305.9%) | 0.0% | $306.67 | $336.65 | -9.2% | COM | 50212V100 |
| GLDM | State Street ETF/USA | 10,956 (+2.6%) | $900K (+6.1%) | 0.0% | $82.15 | $57.50 | +42.9% | ETP | 98149E303 |
| NOBL | PROSHARES S&P 50 | 1,498 (+181.6%) | $81,000 (+170.0%) | 0.0% | $54.07 | $69.73 | -22.4% | ETP | 74348A467 |
| GLPI | GAMING AND LEISU | 1,745 (+425.6%) | $66,000 (+340.0%) | 0.0% | $37.82 | $39.25 | — | REIT | 36467J108 |
| ETR | ENTERGY CORP | 4,537 (+4.3%) | $450K (-10.0%) | 0.0% | $99.18 | $87.83 | +13.0% | COM | 29364G103 |
| ARES | ARES MANAGEM- A | 2,077 (+20.8%) | $241K (+26.2%) | 0.0% | $116.03 | $126.06 | -7.8% | COM | 03990B101 |
| QSR | RESTAURANT BRAND | 946 (+313.1%) | $67,000 (+294.1%) | 0.0% | $70.82 | $73.87 | -3.8% | COM | 76131D103 |
| VTRS | VIATRIS INC | 19,738 (+4.0%) | $350K (+16.3%) | 0.0% | $17.73 | $9.80 | +80.7% | COM | 92556V106 |
| RSPH | Invesco ETFs/USA | 5,597 (+17.6%) | $207K (+31.0%) | 0.0% | $36.98 | $32.22 | +14.9% | ETP | 46137V332 |
| AGNC | AGNC INVESTMENT | 7,087 (+407.3%) | $64,000 (+326.7%) | 0.0% | $9.03 | $9.19 | — | REIT | 00123Q104 |
| MTCH | MATCH GROUP INC | 8,961 (+9.7%) | $360K (+15.8%) | 0.0% | $40.17 | $33.68 | +19.2% | COM | 57667L107 |
| EBAY | EBAY INC | 6,136 (+13.8%) | $651K (+8.0%) | 0.0% | $106.10 | $54.19 | +95.7% | COM | 278642103 |
| ITT | ITT INC | 972 (+30.3%) | $196K (+32.4%) | 0.0% | $201.65 | $159.59 | +26.5% | COM | 45073V108 |
| CL | COLGATE-PALMOLIV | 14,150 (+11.9%) | $1.207M (+4.1%) | 0.0% | $85.30 | $85.56 | -0.3% | COM | 194162103 |
| ZS | ZSCALER INC | 611 (+15.9%) | $122K (+64.9%) | 0.0% | $199.67 | $143.67 | +38.8% | COM | 98980G102 |
| SJM | JM SMUCKER CO | 2,790 (+10.5%) | $332K (+16.9%) | 0.0% | $119.00 | $104.64 | +13.6% | COM | 832696405 |
| URI | UNITED RENTALS | 443 (+2.8%) | $443K (-9.4%) | 0.0% | $1000.00 | $465.62 | +114.9% | COM | 911363109 |
| SHW | SHERWIN-WILLIAMS | 3,329 (+2.2%) | $1.076M (-4.1%) | 0.0% | $323.22 | $246.24 | +31.3% | COM | 824348106 |
| VTR | VENTAS INC | 4,389 (+18.9%) | $373K (+13.7%) | 0.0% | $84.99 | $67.25 | — | REIT | 92276F100 |
| LYB | LYONDELLBASELL-A | 3,727 (+15.6%) | $214K (+25.9%) | 0.0% | $57.42 | $52.26 | +10.0% | COM | N53745100 |
| RJF | RAYMOND JAMES | 5,049 (+1.9%) | $798K (+5.8%) | 0.0% | $158.05 | $134.99 | +17.1% | COM | 754730109 |
| WSM | WILLIAMS-SONOMA | 3,486 (+8.1%) | $795K (+5.7%) | 0.0% | $228.06 | $193.30 | +17.9% | COM | 969904101 |
| IFF | INTL FLVR & FRAG | 3,548 (+10.9%) | $296K (+17.0%) | 0.0% | $83.43 | $72.01 | +15.9% | COM | 459506101 |
| DKNG | DRAFTKINGS INC | 3,876 (+213.8%) | $74,000 (+138.7%) | 0.0% | $19.09 | $27.88 | -31.9% | COM | 26142V105 |
| WMB | WILLIAMS COS INC | 11,098 (+3.6%) | $754K (-5.3%) | 0.0% | $67.94 | $35.79 | +89.9% | COM | 969457100 |
| FANG | DIAMONDBACK ENER | 3,282 (+2.8%) | $603K (+7.5%) | 0.0% | $183.73 | $151.63 | +21.2% | COM | 25278X109 |
| CVNA | CARVANA CO | 4,246 (+24.6%) | $266K (+18.8%) | 0.0% | $62.65 | $83.28 | -24.9% | COM | 146869102 |
| AVY | AVERY DENNISON | 768 (+39.1%) | $131K (+45.6%) | 0.0% | $170.57 | $168.19 | +1.5% | COM | 053611109 |
| JKHY | JACK HENRY | 859 (+43.6%) | $123K (+50.0%) | 0.0% | $143.19 | $163.06 | -12.2% | COM | 426281101 |
| — | AMCOR PLC | 6,055 (+23.5%) | $253K (+19.3%) | 0.0% | $41.78 | $31.89 | — | COM | G0250X107 |
| ECL | ECOLAB INC | 2,252 (+8.7%) | $618K (+7.1%) | 0.0% | $274.42 | $172.00 | +59.6% | COM | 278865100 |
| USFD | US FOODS HOLDING | 464 (+2109.5%) | $43,000 (+2050.0%) | 0.0% | $92.67 | $100.39 | -8.1% | COM | 912008109 |
| HR | HEALTHCARE REALTY TRUST INC | 20,236 (+2.1%) | $359K (-10.3%) | 0.0% | $17.74 | $20.46 | — | REIT | 42226K105 |
| KMI | KINDER MORGAN IN | 26,760 (+11.4%) | $807K (+5.1%) | 0.0% | $30.16 | $21.74 | +38.7% | COM | 49456B101 |
| SLV | iShares ETFs/USA | 13,388 (+3.6%) | $730K (+5.6%) | 0.0% | $54.53 | $38.67 | +41.0% | ETP | 46428Q109 |
| C | CITIGROUP INC | 14,981 (+6.0%) | $1.94M (-2.0%) | 0.1% | $129.50 | $53.72 | +141.0% | COM | 172967424 |
| DRIV | Global X ETFs/USA | 99,913 (+15.1%) | $3.309M (-1.2%) | 0.1% | $33.12 | $30.42 | +8.9% | ETP | 37954Y624 |
| CMG | CHIPOTLE MEXICAN | 8,528 (+24.0%) | $272K (+16.2%) | 0.0% | $31.89 | $51.23 | -37.6% | COM | 169656105 |
| CAG | CONAGRA BRANDS I | 6,850 (+71.8%) | $92,000 (+70.4%) | 0.0% | $13.43 | $14.69 | -8.5% | COM | 205887102 |
| NDSN | NORDSON CORP | 1,201 (+1.8%) | $394K (+10.7%) | 0.0% | $328.06 | $211.31 | +55.2% | COM | 655663102 |
| BSY | BENTLEY SYSTEM-B | 2,061 (+119.5%) | $66,000 (+135.7%) | 0.0% | $32.02 | $33.70 | -5.2% | COM | 08265T208 |
| PCAR | PACCAR INC | 4,780 (+2.0%) | $525K (-6.7%) | 0.0% | $109.83 | $67.98 | +61.5% | COM | 693718108 |
| PAYX | PAYCHEX INC | 4,588 (+8.8%) | $452K (+8.9%) | 0.0% | $98.52 | $120.42 | -18.2% | COM | 704326107 |
| AXON | AXON ENTERPRISE | 363 (+7.1%) | $153K (-19.5%) | 0.0% | $421.49 | $532.24 | -20.6% | COM | 05464C101 |
| MOS | MOSAIC CO/THE | 6,097 (+35.9%) | $132K (+38.9%) | 0.0% | $21.65 | $25.22 | -14.2% | COM | 61945C103 |
| USB | US BANCORP | 25,339 (+2.0%) | $1.464M (-2.4%) | 0.0% | $57.78 | $41.23 | +40.1% | COM | 902973304 |
| DOW | DOW INC | 11,735 (+11.7%) | $323K (+12.5%) | 0.0% | $27.52 | $28.28 | -2.6% | COM | 260557103 |
| MAR | MARRIOTT INTL-A | 3,348 (+1.1%) | $1.191M (-2.9%) | 0.0% | $355.73 | $227.55 | +56.3% | COM | 571903202 |
| — | LIBERTY MEDIA CO | 379 (+5314.3%) | $36,000 (+3500.0%) | 0.0% | $94.99 | $94.55 | — | COM | 531229748 |
| SUI | SUN COMMUNITIES INC | 353 (+1076.7%) | $39,000 (+875.0%) | 0.0% | $110.48 | $111.89 | — | REIT | 866674104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,453 (+26.5%) | $194K (+22.0%) | 0.0% | $35.58 | $33.34 | — | MLP | 293792107 |
| CMS | CMS ENERGY CORP | 4,146 (+6.7%) | $262K (-11.8%) | 0.0% | $63.19 | $70.29 | -10.3% | COM | 125896100 |
| QUAL | iShares ETFs/USA | 1,315 (+11.9%) | $292K (+13.2%) | 0.0% | $222.05 | $189.75 | +17.1% | ETP | 46432F339 |
| GL | GLOBE LIFE INC | 3,055 (+1.1%) | $506K (-6.3%) | 0.0% | $165.63 | $130.89 | +26.6% | COM | 37959E102 |
| STLD | STEEL DYNAMICS | 12,488 (+2.3%) | $2.767M (-1.2%) | 0.1% | $221.57 | $121.44 | +82.5% | COM | 858119100 |
| IT | GARTNER INC | 274 (+109.2%) | $51,000 (+200.0%) | 0.0% | $186.13 | $244.31 | -23.6% | COM | 366651107 |
| PBT | PERMIAN BASIN | 2,773 (+31.5%) | $87,000 (+64.2%) | 0.0% | $31.37 | $25.04 | — | ETP | 714236106 |
| ESGV | Vanguard World Fund | 325 (+322.1%) | $44,000 (+340.0%) | 0.0% | $135.38 | $132.89 | +2.0% | ETP | 921910733 |
| MCO | MOODY'S CORP | 1,217 (+6.3%) | $553K (+6.6%) | 0.0% | $454.40 | $325.65 | +39.5% | COM | 615369105 |
| ELS | EQUITY LIFESTYLE | 611 (+1288.6%) | $36,000 (+1100.0%) | 0.0% | $58.92 | $58.55 | — | REIT | 29472R108 |
| DRS | LEONARDO DRS INC | 962 (+1617.9%) | $35,000 (+1650.0%) | 0.0% | $36.38 | $41.72 | -12.2% | COM | 52661A108 |
| BURL | BURLINGTON STORE | 212 (+182.7%) | $57,000 (+137.5%) | 0.0% | $268.87 | $302.98 | -11.8% | COM | 122017106 |
| INVH | INVITATION HOMES INC | 9,329 (+1.5%) | $246K (-11.5%) | 0.0% | $26.37 | $28.64 | — | REIT | 46187W107 |
| LVS | LAS VEGAS SANDS | 7,832 (+10.2%) | $296K (-9.8%) | 0.0% | $37.79 | $43.79 | -13.7% | COM | 517834107 |
| APO | APOLLO GLOBAL MA | 3,748 (+9.9%) | $435K (+7.9%) | 0.0% | $116.06 | $128.50 | -9.7% | COM | 03769M106 |
| RSPC | Invesco ETFs/USA | 2,391 (+60.1%) | $84,000 (+58.5%) | 0.0% | $35.13 | $37.65 | -6.8% | ETP | 46137Y609 |
| DG | DOLLAR GENERAL C | 3,253 (+4.5%) | $389K (+8.7%) | 0.0% | $119.58 | $77.67 | +54.0% | COM | 256677105 |
| GEHC | GE HEALTHCARE TE | 4,190 (+10.5%) | $274K (+12.8%) | 0.0% | $65.39 | $75.80 | -13.8% | COM | 36266G107 |
| AIG | AMERICAN INTERNA | 6,669 (+6.8%) | $496K (+6.7%) | 0.0% | $74.37 | $63.03 | +18.1% | COM | 026874784 |
| LAMR | LAMAR ADVERTIS-A | 311 (+238.0%) | $45,000 (+221.4%) | 0.0% | $144.69 | $140.48 | — | REIT | 512816109 |
| CCJ | CAMECO CORP | 365 (+2181.3%) | $32,000 (+1500.0%) | 0.0% | $87.67 | $94.75 | -8.5% | COM | 13321L108 |
| ZBH | ZIMMER BIOMET HO | 3,239 (+8.0%) | $288K (+11.6%) | 0.0% | $88.92 | $93.37 | -4.9% | COM | 98956P102 |
| GLXY | GALAXY DIGITAL I | 8,868 (+4.7%) | $202K (-12.6%) | 0.0% | $22.78 | $26.36 | -13.7% | COM | 36317J209 |
| ASTS | AST SPACEMOBILE | 556 (+1256.1%) | $33,000 (+725.0%) | 0.0% | $59.35 | $66.47 | -11.4% | COM | 00217D100 |
| DOV | DOVER CORP | 2,557 (+13.1%) | $478K (-5.7%) | 0.0% | $186.94 | $114.63 | +63.2% | COM | 260003108 |
| IGM | iShares ETFs/USA | 1,866 (+6.2%) | $315K (+9.8%) | 0.0% | $168.81 | $124.11 | +36.2% | ETP | 464287549 |
| BWA | BORGWARNER INC | 5,691 (+2.0%) | $342K (-7.6%) | 0.0% | $60.09 | $30.96 | +94.2% | COM | 099724106 |
| DPZ | DOMINO'S PIZZA | 652 (+15.6%) | $195K (+16.8%) | 0.0% | $299.08 | $433.18 | -30.8% | COM | 25754A201 |
| KMB | KIMBERLY-CLARK | 7,763 (+17.0%) | $756K (+3.7%) | 0.0% | $97.39 | $109.57 | -11.1% | COM | 494368103 |
| KKR | KKR & CO INC | 3,786 (+8.6%) | $346K (+8.1%) | 0.0% | $91.39 | $103.15 | -11.5% | COM | 48251W104 |
| KDP | KEURIG DR PEPPER | 17,017 (+2.8%) | $516K (-4.8%) | 0.0% | $30.32 | $30.00 | +1.1% | COM | 49271V100 |
| ADC | AGREE REALTY | 438 (+852.2%) | $29,000 (+866.7%) | 0.0% | $66.21 | $66.11 | — | REIT | 008492100 |
| SMMT | SUMMIT THERAPEUT | 2,038 (+244.8%) | $34,000 (+277.8%) | 0.0% | $16.68 | $15.31 | +10.5% | COM | 86627T108 |
| CCI | CROWN CASTLE INC | 819 (+106.3%) | $55,000 (+83.3%) | 0.0% | $67.16 | $78.26 | — | REIT | 22822V101 |
| RSPD | Invesco ETFs/USA | 1,862 (+47.3%) | $96,000 (+35.2%) | 0.0% | $51.56 | $56.84 | -9.0% | ETP | 46137V381 |
| GWRE | GUIDEWIRE SOFTWA | 863 (+8.6%) | $123K (+25.5%) | 0.0% | $142.53 | $138.25 | +3.1% | COM | 40171V100 |
| OWL | BLUE OWL CAPITAL | 6,046 (+78.0%) | $55,000 (+83.3%) | 0.0% | $9.10 | $10.18 | -10.7% | COM | 09581B103 |
| DFIS | Dimensional ETF Trust | 9,280 (+4.2%) | $336K (+7.7%) | 0.0% | $36.21 | $35.83 | +1.1% | ETP | 25434V773 |
| PNW | PINNACLE WEST | 2,396 (+28.5%) | $223K (+12.1%) | 0.0% | $93.07 | $90.49 | +2.8% | COM | 723484101 |
| SANM | SANMINA CORP | 1,645 (+10.3%) | $354K (-6.3%) | 0.0% | $215.20 | $120.94 | +77.7% | COM | 801056102 |
| IP | INTL PAPER CO | 6,170 (+3.1%) | $205K (-10.1%) | 0.0% | $33.23 | $41.91 | -20.9% | COM | 460146103 |
| CASY | CASEY'S GENERAL | 142 (+77.5%) | $87,000 (+35.9%) | 0.0% | $612.68 | $599.23 | +1.5% | COM | 147528103 |
| WEC | WEC ENERGY GROUP | 2,786 (+7.2%) | $281K (-7.3%) | 0.0% | $100.86 | $103.41 | -2.5% | COM | 92939U106 |
| RSPT | Invesco ETFs/USA | 4,772 (+5.5%) | $314K (+7.5%) | 0.0% | $65.80 | $47.11 | +39.8% | ETP | 46137V282 |
| NET | CLOUDFLARE INC-A | 155 (+16.5%) | $54,000 (+63.6%) | 0.0% | $348.39 | $207.94 | +67.0% | COM | 18915M107 |
| CLSK | CLEANSPARK INC | 19,462 (+4.3%) | $251K (-7.4%) | 0.0% | $12.90 | $11.00 | +17.0% | COM | 18452B209 |
| CELH | CELSIUS HOLDINGS | 864 (+526.1%) | $24,000 (+500.0%) | 0.0% | $27.78 | $29.97 | -8.7% | COM | 15118V207 |
| TDG | TRANSDIGM GROUP | 262 (+14.9%) | $284K (-6.6%) | 0.0% | $1083.97 | $1202.21 | -9.9% | COM | 893641100 |
| ATO | ATMOS ENERGY | 2,178 (+16.9%) | $341K (+6.2%) | 0.0% | $156.57 | $118.26 | +32.3% | COM | 049560105 |
| DASH | DOORDASH INC-A | 2,072 (+5.8%) | $380K (+5.3%) | 0.0% | $183.40 | $173.70 | +5.7% | COM | 25809K105 |
| AKAM | AKAMAI TECHNOLOG | 4,069 (+6.4%) | $433K (-4.2%) | 0.0% | $106.41 | $83.74 | +27.0% | COM | 00971T101 |
| CDW | CDW CORP/DE | 2,585 (+4.0%) | $331K (-5.4%) | 0.0% | $128.05 | $138.74 | -7.6% | COM | 12514G108 |
| COKE | COCA-COLA CONSOL | 187 (+122.6%) | $35,000 (+118.8%) | 0.0% | $187.17 | $187.47 | +1.0% | COM | 191098102 |
| HEI | HEICO CORP | 938 (+12.7%) | $276K (-6.4%) | 0.0% | $294.24 * | $260.70 | +16.3% | COM | 422806109 |
| CSX | CSX CORP | 22,684 (+4.0%) | $1.055M (+1.7%) | 0.0% | $46.51 | $31.83 | +46.1% | COM | 126408103 |
| EW | EDWARDS LIFE | 5,971 (+1.3%) | $515K (-3.4%) | 0.0% | $86.25 | $73.96 | +16.7% | COM | 28176E108 |
| CART | MAPLEBEAR INC | 944 (+91.5%) | $41,000 (+78.3%) | 0.0% | $43.43 | $42.81 | +0.7% | COM | 565394103 |
| ROP | ROPER TECHNOLOGI | 1,292 (+1.0%) | $451K (+4.2%) | 0.0% | $349.07 | $437.27 | -20.1% | COM | 776696106 |
| AMTM | AMENTUM HOLDINGS | 7,771 (+1.0%) | $141K (-11.3%) | 0.0% | $18.14 | $20.86 | -13.1% | COM | 023939101 |
| MDY | State Street ETF/USA | 2,472 (+8.2%) | $1.624M (+1.1%) | 0.0% | $656.96 | $598.97 | +9.6% | ETP | 78467Y107 |
| SOLS | SOLSTICE ADV MAT | 1,421 (+29.5%) | $80,000 (-17.5%) | 0.0% | $56.30 | $50.16 | +12.3% | COM | 83443Q103 |
| EXE | EXPAND ENERGY CO | 758 (+46.3%) | $64,000 (+36.2%) | 0.0% | $84.43 | $101.06 | -16.8% | COM | 165167735 |
| EG | EVEREST GROUP LT | 596 (+5.7%) | $218K (+8.5%) | 0.0% | $365.77 | $341.18 | +7.0% | COM | G3223R108 |
| DRI | DARDEN RESTAURAN | 2,299 (+2.8%) | $444K (-3.7%) | 0.0% | $193.13 | $143.35 | +34.8% | COM | 237194105 |
| WRB | WR BERKLEY CORP | 4,552 (+10.5%) | $307K (+5.9%) | 0.0% | $67.44 | $59.93 | +12.7% | COM | 084423102 |
| NVT | NVENT ELECTRIC | 3,442 (+2.7%) | $552K (-3.0%) | 0.0% | $160.37 | $83.33 | +92.5% | COM | G6700G107 |
| TECH | BIO-TECHNE CORP | 4,921 (+2.4%) | $357K (+5.0%) | 0.0% | $72.55 | $54.66 | +32.6% | COM | 09073M104 |
| TBIL | RBB ETFs/F/m Investments | 9,504 (+3.4%) | $474K (+3.5%) | 0.0% | $49.87 | $49.94 | -0.2% | ETP | 74933W452 |
| ROKU | ROKU INC | 281 (+44.1%) | $43,000 (+59.3%) | 0.0% | $153.02 | $118.53 | +28.5% | COM | 77543R102 |
| FRT | FEDERAL REALTY INVS TRUST | 1,689 (+4.6%) | $183K (-8.0%) | 0.0% | $108.35 | $96.43 | — | REIT | 313745101 |
| EVRG | EVERGY INC | 3,896 (+4.5%) | $306K (-5.0%) | 0.0% | $78.54 | $69.08 | +13.5% | COM | 30034W106 |
| IOT | SAMSARA INC-CL A | 2,096 (+5.8%) | $80,000 (+25.0%) | 0.0% | $38.17 | $31.37 | +21.5% | COM | 79589L106 |
| STE | STERIS PLC | 1,271 (+6.7%) | $267K (+6.4%) | 0.0% | $210.07 | $224.30 | -6.4% | COM | G8473T100 |
| PR | PERMIAN RESOUR-A | 887 (+371.8%) | $19,000 (+533.3%) | 0.0% | $21.42 | $21.24 | -0.6% | COM | 71424F105 |
| PFG | PRINCIPAL FINL | 2,851 (+1.5%) | $319K (+5.3%) | 0.0% | $111.89 | $80.58 | +38.9% | COM | 74251V102 |
| DLR | DIGITAL REALTY TRUST INC | 2,898 (+5.6%) | $509K (+3.2%) | 0.0% | $175.64 | $149.73 | — | REIT | 253868103 |
| XYZ | BLOCK INC | 7,972 (+6.2%) | $586K (+2.8%) | 0.0% | $73.51 | $68.86 | +6.8% | COM | 852234103 |
| FXR | First Trust ETFs/USA | 1,984 (+1.4%) | $162K (-9.0%) | 0.0% | $81.65 | $85.51 | -4.7% | ETP | 33734X150 |
| MNST | MONSTER BEVERAGE | 15,109 (+136.7%) | $629K (+2.4%) | 0.0% | $41.63 | $60.18 | -30.8% | COM | 61174X109 |
| CG | CARLYLE GROUP IN | 525 (+269.7%) | $21,000 (+250.0%) | 0.0% | $40.00 | $47.95 | -17.3% | COM | 14316J108 |
| XOP | State Street ETF/USA | 274 (+24.5%) | $49,000 (+44.1%) | 0.0% | $178.83 | $131.42 | +36.5% | ETP | 78468R556 |
| ARMK | ARAMARK | 694 (+76.1%) | $37,000 (+68.2%) | 0.0% | $53.31 | $47.30 | +13.2% | COM | 03852U106 |
| KVUE | KENVUE INC | 17,739 (+3.3%) | $313K (-4.6%) | 0.0% | $17.64 | $17.20 | +2.7% | COM | 49177J102 |
| EGP | EASTGROUP PROP | 149 (+115.9%) | $29,000 (+107.1%) | 0.0% | $194.63 | $192.14 | — | REIT | 277276101 |
| EIS | iShares ETFs/USA | 4,887 (+2.0%) | $593K (+2.6%) | 0.0% | $121.34 | $124.85 | -2.8% | ETP | 464286632 |
| GGG | GRACO INC | 319 (+177.4%) | $24,000 (+166.7%) | 0.0% | $75.24 * | $80.47 | -4.5% | COM | 384109104 |
| BG | BUNGE GLOBAL SA | 3,714 (+3.9%) | $397K (+3.9%) | 0.0% | $106.89 | $76.50 | +39.8% | COM | H11356104 |
| DINO | HF SINCLAIR CORP | 345 (+2.4%) | $37,000 (+60.9%) | 0.0% | $107.25 | $37.06 | +189.6% | COM | 403949100 |
| EQH | EQUITABLE HOLDIN | 1,368 (+6.7%) | $70,000 (+25.0%) | 0.0% | $51.17 | $43.08 | +19.0% | COM | 29452E101 |
| XME | State Street ETF/USA | 775 (+24.0%) | $80,000 (+19.4%) | 0.0% | $103.23 | $84.36 | +22.8% | ETP | 78464A755 |
| SLGN | SILGAN HOLDINGS | 1,300 (+3.4%) | $45,000 (-22.4%) | 0.0% | $34.62 | $50.27 | -30.9% | COM | 827048109 |
| HUBS | HUBSPOT INC | 365 (+6.7%) | $75,000 (+21.0%) | 0.0% | $205.48 | $211.50 | -3.1% | COM | 443573100 |
| TSCO | TRACTOR SUPPLY | 10,301 (+5.3%) | $322K (+4.2%) | 0.0% | $31.26 | $41.80 | -25.1% | COM | 892356106 |
| HOG | HARLEY-DAVIDSON | 1,445 (+62.4%) | $35,000 (+59.1%) | 0.0% | $24.22 | $26.30 | -7.1% | COM | 412822108 |
| AFL | AFLAC INC | 4,772 (+7.6%) | $533K (+2.5%) | 0.0% | $111.69 | $80.87 | +38.2% | COM | 001055102 |
| IGV | iShares ETFs/USA | 425 (+21.4%) | $45,000 (+40.6%) | 0.0% | $105.88 | $108.84 | -2.2% | ETP | 464287515 |
| GIS | GENERAL MILLS IN | 5,100 (+17.6%) | $164K (+8.6%) | 0.0% | $32.16 | $44.79 | -28.2% | COM | 370334104 |
| EME | EMCOR GROUP INC | 298 (+4.2%) | $225K (-5.1%) | 0.0% | $755.03 | $495.54 | +52.3% | COM | 29084Q100 |
| NTNX | NUTANIX INC - A | 515 (+5.5%) | $36,000 (+44.0%) | 0.0% | $69.90 | $51.71 | +36.2% | COM | 67059N108 |
| UNM | UNUM GROUP | 352 (+57.8%) | $31,000 (+55.0%) | 0.0% | $88.07 | $81.92 | +7.1% | COM | 91529Y106 |
| — | Nuveen Closed-End Funds/USA | 7,217 (+1.8%) | $72,000 (-13.3%) | 0.0% | $9.98 | $11.23 | — | ETP | 670657105 |
| WPC | WP CAREY INC | 1,961 (+21.3%) | $127K (+9.5%) | 0.0% | $64.76 | $67.07 | — | REIT | 92936U109 |
| BXP | BXP INC | 3,948 (+4.0%) | $241K (-4.4%) | 0.0% | $61.04 | $67.44 | — | REIT | 101121101 |
| DGRO | iShares ETFs/USA | 4,968 (+3.5%) | $375K (+3.0%) | 0.0% | $75.48 | $63.81 | +18.1% | ETP | 46434V621 |
| ETHA | iShares ETFs/USA | 700 (+141.4%) | $14,000 (+366.7%) | 0.0% | $20.00 | $16.01 | +25.7% | ETP | 46438R105 |
| LYV | LIVE NATION ENTE | 4,187 (+6.5%) | $709K (-1.5%) | 0.0% | $169.33 | $109.04 | +55.3% | COM | 538034109 |
| IEF | iShares ETFs/USA | 469 (+36.7%) | $42,000 (+31.3%) | 0.0% | $89.55 | $95.19 | -6.2% | ETP | 464287440 |
| SEIC | SEI INVESTMENTS | 552 (+3.8%) | $57,000 (+21.3%) | 0.0% | $103.26 | $84.57 | +21.4% | COM | 784117103 |
| CUBE | CUBESMART | 603 (+85.0%) | $23,000 (+76.9%) | 0.0% | $38.14 | $39.16 | — | REIT | 229663109 |
| MOO | VanEck ETFs/USA | 137 (+1041.7%) | $11,000 (+1000.0%) | 0.0% | $80.29 | $82.00 | -0.6% | ETP | 92189F700 |
| MSCI | MSCI INC | 538 (+7.6%) | $290K (+3.6%) | 0.0% | $539.03 | $544.11 | -1.0% | COM | 55354G100 |
| MKC | MCCORMICK-N/V | 3,372 (+16.6%) | $156K (+6.8%) | 0.0% | $46.26 | $52.14 | -11.0% | COM | 579780206 |
| SN | SHARKNINJA INC | 158 (+30.6%) | $28,000 (+55.6%) | 0.0% | $177.22 | $129.19 | +39.4% | COM | G8068L108 |
| NIQ | NIQ GLOBAL INTEL | 1,195 (+12.0%) | $20,000 (+100.0%) | 0.0% | $16.74 | $13.64 | +24.7% | COM | G63755105 |
| EHC | ENCOMPASS HEALTH | 180 (+45.2%) | $22,000 (+69.2%) | 0.0% | $122.22 | $108.32 | +12.2% | COM | 29261A100 |
| ES | EVERSOURCE ENERG | 4,092 (+16.5%) | $263K (+3.5%) | 0.0% | $64.27 | $61.14 | +4.9% | COM | 30040W108 |
| ROK | ROCKWELL AUTOMAT | 1,024 (+16.1%) | $446K (+2.1%) | 0.0% | $435.55 | $309.80 | +40.5% | COM | 773903109 |
| SOXX | iShares ETFs/USA | 195 (+4.3%) | $111K (-7.5%) | 0.0% | $569.23 | $229.11 | +148.2% | ETP | 464287523 |
| VC | VISTEON CORP | 833 (+2.1%) | $72,000 (-11.1%) | 0.0% | $86.43 | $85.62 | +1.2% | COM | 92839U206 |
| JNK | State Street ETF/USA | 3,765 (+1.5%) | $349K (-2.5%) | 0.0% | $92.70 | $95.50 | -2.9% | ETP | 78468R622 |
| UBS | UBS GROUP AG | 424 (+89.3%) | $20,000 (+81.8%) | 0.0% | $47.17 * | $45.27 | +6.3% | COM | H42097107 |
| SAN | BANCO SANTAN-ADR | 1,195 (+95.3%) | $17,000 (+112.5%) | 0.0% | $14.23 * | $11.15 | +24.0% | COM | 05964H105 |
| ZION | ZIONS BANCORP NA | 2,023 (+2.6%) | $127K (-6.6%) | 0.0% | $62.78 | $55.47 | +12.9% | COM | 989701107 |
| FGD | First Trust ETFs/USA | 5,014 (+1.9%) | $166K (+5.7%) | 0.0% | $33.11 | $28.76 | +15.3% | ETP | 33734X200 |
| RRX | REGAL REXNORD CO | 83 (+418.8%) | $13,000 (+225.0%) | 0.0% | $156.63 | $181.53 | -14.6% | COM | 758750103 |
| SW | SMURFIT WESTROCK | 6,276 (+2.0%) | $277K (-2.8%) | 0.0% | $44.14 | $41.55 | +6.1% | COM | G8267P108 |
| ACGL | ARCH CAPITAL GRP | 4,905 (+6.9%) | $453K (+1.8%) | 0.0% | $92.35 | $96.46 | -4.3% | COM | G0450A105 |
| AR | ANTERO RESOURCES | 895 (+44.6%) | $30,000 (+36.4%) | 0.0% | $33.52 | $36.60 | -8.8% | COM | 03674X106 |
| QBTS | D-WAVE QUANTUM I | 800 (+300.0%) | $13,000 (+160.0%) | 0.0% | $16.25 | $21.06 | -21.3% | COM | 26740W109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,835 (+3.8%) | $67,000 (+13.6%) | 0.0% | $36.51 | $34.42 | — | REIT | 76169C100 |
| BRO | BROWN & BROWN | 6,242 (+3.1%) | $380K (-2.1%) | 0.0% | $60.88 | $35.88 | +69.8% | COM | 115236101 |
| AVDV | American Century ETF Trust | 845 (+4.2%) | $92,000 (+9.5%) | 0.0% | $108.88 | $106.52 | +2.7% | ETP | 025072802 |
| DLTR | DOLLAR TREE INC | 2,894 (+3.4%) | $330K (-2.4%) | 0.0% | $114.03 | $86.64 | +31.6% | COM | 256746108 |
| ZM | ZOOM COMMUNICATI | 262 (+44.8%) | $24,000 (+50.0%) | 0.0% | $91.60 | $89.12 | +1.9% | COM | 98980L101 |
| APG | API GROUP CORP | 458 (+88.5%) | $18,000 (+80.0%) | 0.0% | $39.30 | $41.35 | -6.7% | COM | 00187Y100 |
| DAL | DELTA AIR LI | 9,082 (+13.2%) | $758K (+0.9%) | 0.0% | $83.46 | $51.47 | +62.1% | COM | 247361702 |
| TTD | TRADE DESK INC-A | 1,180 (+2.2%) | $14,000 (-33.3%) | 0.0% | $11.86 * | $49.68 | -75.5% | COM | 88339J105 |
| IEMG | iShares ETFs/USA | 17,779 (+1.5%) | $1.443M (-0.5%) | 0.0% | $81.16 | $53.06 | +53.0% | ETP | 46434G103 |
| BAC | BANK OF AMERICA | 35,754 (+4.3%) | $1.946M (-0.4%) | 0.1% | $54.43 | $33.58 | +62.1% | COM | 060505104 |
| BMRN | BIOMARIN PHARMAC | 325 (+38.9%) | $20,000 (+53.8%) | 0.0% | $61.54 * | $59.34 | +1.1% | COM | 09061G101 |
| FLEX | FLEX LTD | 284 (+21.9%) | $31,000 (-18.4%) | 0.0% | $109.15 | $56.41 | +95.0% | COM | Y2573F102 |
| OHI | OMEGA HEALTHCARE | 440 (+56.0%) | $20,000 (+53.8%) | 0.0% | $45.45 | $43.69 | — | REIT | 681936100 |
| CLS | CELESTICA INC | 23 (+360.0%) | $8,000 (+300.0%) | 0.0% | $347.83 * | $324.33 | +11.4% | COM | 15101Q207 |
| — | Seligman Funds/Closed-end/USA | 796 (+29.2%) | $27,000 (+28.6%) | 0.0% | $33.92 | $31.42 | — | ETP | 895436103 |
| WCC | WESCO INTL | 59 (+37.2%) | $21,000 (+40.0%) | 0.0% | $355.93 | $292.57 | +22.9% | COM | 95082P105 |
| EPAM | EPAM SYSTEMS INC | 184 (+5.1%) | $20,000 (+42.9%) | 0.0% | $108.70 | $179.30 | -39.6% | COM | 29414B104 |
| CBRE | CBRE GROUP INC-A | 2,654 (+3.1%) | $341K (-1.7%) | 0.0% | $128.49 | $132.66 | -3.2% | COM | 12504L109 |
| FSTA | Fidelity Covington Trust | 6,276 (+1.3%) | $319K (-1.8%) | 0.0% | $50.83 | $50.01 | +1.7% | ETP | 316092303 |
| LECO | LINCOLN ELECTRIC | 31 (+416.7%) | $8,000 (+300.0%) | 0.0% | $258.06 * | $260.80 | +1.5% | COM | 533900106 |
| IUSV | iShares ETFs/USA | 3,156 (+1.5%) | $348K (+1.8%) | 0.0% | $110.27 | $96.23 | +14.6% | ETP | 464287663 |
| IEX | IDEX CORP | 940 (+2.7%) | $214K (+2.9%) | 0.0% | $227.66 | $189.81 | +20.1% | COM | 45167R104 |
| ARW | ARROW ELECTRONIC | 33 (+450.0%) | $7,000 (+600.0%) | 0.0% | $212.12 * | $193.79 | +17.1% | COM | 042735100 |
| NU | NU HOLDINGS LT-A | 767 (+190.5%) | $10,000 (+150.0%) | 0.0% | $13.04 * | $14.88 | -14.9% | COM | G6683N103 |
| TOST | TOAST INC-A | 3,864 (+1.6%) | $112K (+5.7%) | 0.0% | $28.99 | $26.28 | +10.3% | COM | 888787108 |
| CMCSA | COMCAST CORP-A | 15,206 (+10.6%) | $331K (-1.8%) | 0.0% | $21.77 | $35.13 | -38.1% | COM | 20030N101 |
| CRBG | COREBRIDGE FINAN | 812 (+6.8%) | $27,000 (+22.7%) | 0.0% | $33.25 | $28.18 | +17.5% | COM | 21871X109 |
| LFUS | LITTELFUSE INC | 48 (+45.5%) | $20,000 (+33.3%) | 0.0% | $416.67 | $339.04 | +25.0% | COM | 537008104 |
| EFX | EQUIFAX INC | 221 (+38.1%) | $30,000 (+20.0%) | 0.0% | $135.75 | $159.20 | -13.8% | COM | 294429105 |
| BA | BOEING CO/THE | 11,067 (+16.6%) | $2.059M (+0.2%) | 0.1% | $186.05 | $202.11 | -7.9% | COM | 097023105 |
| FRHC | FREEDOM HOLDING | 112 (+1.8%) | $19,000 (+35.7%) | 0.0% | $169.64 | $128.70 | +30.0% | COM | 356390104 |
| SIL | Global X ETFs/USA | 78 (+212.0%) | $7,000 (+250.0%) | 0.0% | $89.74 * | $87.93 | -2.2% | ETP | 37954Y848 |
| QQQM | Invesco Exchange-Traded Fund T | 35 (+75.0%) | $11,000 (+83.3%) | 0.0% | $314.29 * | $287.97 | +5.8% | ETP | 46138G649 |
| HST | HOST HOTELS & RESORTS INC | 12,067 (+4.1%) | $270K (-1.8%) | 0.0% | $22.38 | $15.36 | — | REIT | 44107P104 |
| RPM | RPM INTL INC | 78 (+178.6%) | $8,000 (+166.7%) | 0.0% | $102.56 * | $106.83 | -7.6% | COM | 749685103 |
| HSIC | HENRY SCHEIN INC | 1,297 (+3.7%) | $109K (+4.8%) | 0.0% | $84.04 | $71.44 | +17.5% | COM | 806407102 |
| BROS | DUTCH BROS INC-A | 462 (+43.5%) | $18,000 (-21.7%) | 0.0% | $38.96 | $56.46 | -31.7% | COM | 26701L100 |
| BNDC | FlexShares ETFs/USA | 4,530 (+1.0%) | $95,000 (-4.0%) | 0.0% | $20.97 | $22.27 | -5.4% | ETP | 33939L670 |
| DXC | DXC TECHNOLOGY C | 421 (+171.6%) | $5,000 (+400.0%) | 0.0% | $11.88 * | $12.90 | -16.0% | COM | 23355L106 |
| NTRS | NORTHERN TRUST | 1,565 (+1.0%) | $265K (-1.5%) | 0.0% | $169.33 | $107.68 | +57.3% | COM | 665859104 |
| ARR | ARMOUR RESIDENTI | 380 (+1087.5%) | $5,000 (+400.0%) | 0.0% | $13.16 | $14.68 | — | REIT | 042315705 |
| BX | BLACKSTONE INC | 4,877 (+5.7%) | $547K (+0.7%) | 0.0% | $112.16 | $123.06 | -8.9% | COM | 09260D107 |
| ASH | ASHLAND INC | 146 (+62.2%) | $10,000 (+66.7%) | 0.0% | $68.49 | $59.78 | +13.6% | COM | 044186104 |
| BTI | BRIT AMER TO-ADR | 568 (+1.4%) | $31,000 (-11.4%) | 0.0% | $54.58 | $41.82 | +30.1% | COM | 110448107 |
| BAM | BROOKFIELD-A | 151 (+164.9%) | $7,000 (+133.3%) | 0.0% | $46.36 * | $48.83 | -8.7% | COM | 113004105 |
| TPG | TPG INC | 702 (+6.8%) | $31,000 (+14.8%) | 0.0% | $44.16 | $43.86 | +0.6% | COM | 872657101 |
| RGA | REINSURANCE GROU | 31 (+72.2%) | $8,000 (+100.0%) | 0.0% | $258.06 * | $221.55 | +11.1% | COM | 759351604 |
| MDB | MONGODB INC | 111 (+7.8%) | $39,000 (+11.4%) | 0.0% | $351.35 | $321.88 | +8.3% | COM | 60937P106 |
| AVUV | American Century ETF Trust | 502 (+14.4%) | $59,000 (+7.3%) | 0.0% | $117.53 | $119.96 | -1.8% | ETP | 025072877 |
| DKS | DICK'S SPORTING | 150 (+117.4%) | $20,000 (+25.0%) | 0.0% | $133.33 | $189.08 | -29.0% | COM | 253393102 |
| KD | KYNDRYL HOLDINGS | 361 (+276.0%) | $4,000 (+300.0%) | 0.0% | $11.08 | $19.03 | -40.8% | COM | 50155Q100 |
| AJG | ARTHUR J GALLAGH | 2,681 (+1.1%) | $612K (+0.5%) | 0.0% | $228.27 | $179.42 | +27.1% | COM | 363576109 |
| HII | HUNTINGTON INGAL | 4,303 (+5.1%) | $1.149M (+0.3%) | 0.0% | $267.02 | $198.34 | +34.7% | COM | 446413106 |
| MRP | Millrose Properties Inc | 985 (+2.6%) | $26,000 (-10.3%) | 0.0% | $26.40 | $28.31 | — | REIT | 601137102 |
| BRX | BRIXMOR PROPERTY | 164 (+182.8%) | $5,000 (+150.0%) | 0.0% | $30.49 | $31.90 | — | REIT | 11120U105 |
| PLD | PROLOGIS INC | 5,193 (+4.9%) | $674K (+0.4%) | 0.0% | $129.79 | $109.47 | — | REIT | 74340W103 |
| AMH | AMERICAN HOMES-A | 616 (+31.3%) | $19,000 (+18.8%) | 0.0% | $30.84 | $28.51 | — | REIT | 02665T306 |
| — | Calamos Funds/USA | 1,617 (+2.2%) | $18,000 (-14.3%) | 0.0% | $11.13 | $10.89 | — | ETP | 128117108 |
| FXD | First Trust ETFs/USA | 728 (+1.7%) | $47,000 (-6.0%) | 0.0% | $64.56 | $67.74 | -5.3% | ETP | 33734X101 |
| EMN | EASTMAN CHEMICAL | 2,496 (+1.2%) | $162K (-1.8%) | 0.0% | $64.90 | $66.66 | -2.7% | COM | 277432100 |
| SNY | SANOFI-ADR | 168 (+68.0%) | $7,000 (+75.0%) | 0.0% | $41.67 | $47.45 | -13.1% | COM | 80105N105 |
| — | Putnam Funds/Closed-End/USA | 3,123 (+1.6%) | $29,000 (-9.4%) | 0.0% | $9.29 | $9.78 | — | ETP | 746922103 |
| VGIT | Vanguard ETF/USA | 4,381 (+5.5%) | $248K (+1.2%) | 0.0% | $56.61 | $58.53 | -3.2% | ETP | 92206C706 |
| COLB | COLUMBIA BANKING | 816 (+2.1%) | $23,000 (-11.5%) | 0.0% | $28.19 | $28.96 | -1.2% | COM | 197236102 |
| VFH | Vanguard ETF/USA | 781 (+3.7%) | $102K (+3.0%) | 0.0% | $130.60 | $130.03 | +0.0% | ETP | 92204A405 |
| FEP | First Trust ETFs/USA | 756 (+8.5%) | $43,000 (+7.5%) | 0.0% | $56.88 | $50.14 | +12.5% | ETP | 33737J117 |
| HTGC | HERCULES CAPITAL | 1,712 (+2.2%) | $29,000 (+11.5%) | 0.0% | $16.94 | $19.11 | -12.1% | COM | 427096508 |
| REM | iShares ETFs/USA | 400 (+1.3%) | $7,000 (-22.2%) | 0.0% | $17.50 * | $22.48 | -19.0% | ETP | 46435G342 |
| METC | RAMACO RESOURC-A | 770 (+185.2%) | $6,000 (+50.0%) | 0.0% | $7.79 * | $12.40 | -33.3% | COM | 75134P600 |
| JXI | iShares ETFs/USA | 324 (+2.2%) | $25,000 (-7.4%) | 0.0% | $77.16 | $71.82 | +7.1% | ETP | 464288711 |
| POST | POST HOLDINGS IN | 178 (+7.2%) | $13,000 (-13.3%) | 0.0% | $73.03 | $109.09 | -33.2% | COM | 737446104 |
| VIS | Vanguard ETF/USA | 54 (+1.9%) | $17,000 (-10.5%) | 0.0% | $314.81 | $269.11 | +19.1% | ETP | 92204A603 |
| MP | MP MATERIALS COR | 2,105 (+15.7%) | $100K (-2.0%) | 0.0% | $47.51 | $38.15 | +24.0% | COM | 553368101 |
| IHE | iShares ETFs/USA | 445 (+3.0%) | $45,000 (+4.7%) | 0.0% | $101.12 | $86.48 | +16.2% | ETP | 464288836 |
| MXI | iShares ETFs/USA | 952 (+1.2%) | $102K (+2.0%) | 0.0% | $107.14 | $93.58 | +14.3% | ETP | 464288695 |
| FTAI | FTAI AVIATION LT | 112 (+77.8%) | $19,000 (+11.8%) | 0.0% | $169.64 | $238.33 | -29.9% | COM | G3730V105 |
| JHX | JAMES HARDIE IND | 1,087 (+10.2%) | $28,000 (+7.7%) | 0.0% | $25.76 | $22.97 | +10.2% | COM | G4253H101 |
| VEGI | iShares ETFs/USA | 585 (+7.9%) | $26,000 (+8.3%) | 0.0% | $44.44 | $43.07 | +5.3% | ETP | 464286350 |
| PFF | iShares ETFs/USA | 711 (+13.2%) | $21,000 (+10.5%) | 0.0% | $29.54 | $31.32 | -5.8% | ETP | 464288687 |
| SEDG | SOLAREDGE TECHNO | 100 (+900.0%) | $3,000 (+200.0%) | 0.0% | $30.00 * | $39.00 | -18.3% | COM | 83417M104 |
| VVV | VALVOLINE INC | 439 (+54.6%) | $13,000 (+18.2%) | 0.0% | $29.61 | $35.07 | -14.1% | COM | 92047W101 |
| — | VIPER ENERGY INC | 687 (+18.7%) | $27,000 (+8.0%) | 0.0% | $39.30 | $40.74 | — | COM | 927959106 |
| LINE | LINEAGE INC | 130 (+150.0%) | $4,000 (+100.0%) | 0.0% | $30.77 | $33.85 | — | REIT | 53566V106 |
| CPNG | COUPANG INC | 8,594 (+27.4%) | $119K (+1.7%) | 0.0% | $13.85 | $21.39 | -35.2% | COM | 22266T109 |
| SSB | SOUTHSTATE BANK | 78 (+8.3%) | $8,000 (+14.3%) | 0.0% | $102.56 * | $98.39 | +1.2% | COM | 84472E102 |
| HYMB | State Street ETF/USA | 922 (+1.1%) | $22,000 (-4.3%) | 0.0% | $23.86 | $25.11 | -6.5% | ETP | 78464A284 |
| AS | AMER SPORTS INC | 579 (+30.7%) | $16,000 (+6.7%) | 0.0% | $27.63 | $35.48 | -23.1% | COM | G0260P102 |
| SWMR | SWARMER INC | 120 (+71.4%) | $2,000 (-33.3%) | 0.0% | $16.67 * | $40.03 | -55.5% | COM | 86989Y109 |
| CAKE | CHEESECAKE FACTO | 30 (+3.4%) | $3,000 (+50.0%) | 0.0% | $100.00 * | $62.04 | +69.6% | COM | 163072101 |
| FXN | First Trust ETFs/USA | 488 (+1.2%) | $11,000 (+10.0%) | 0.0% | $22.54 * | $16.52 | +32.3% | ETP | 33734X127 |
| COF | CAPITAL ONE FINA | 4,957 (+4.0%) | $957K (+0.1%) | 0.0% | $193.06 | $156.47 | +23.4% | COM | 14040H105 |
| PSR | Invesco ETFs/USA | 296 (+2.1%) | $29,000 (-3.3%) | 0.0% | $97.97 | $94.60 | +2.0% | ETP | 46090A101 |
| FXU | First Trust ETFs/USA | 277 (+6.5%) | $12,000 (-7.7%) | 0.0% | $43.32 | $47.26 | -7.1% | ETP | 33734X184 |
| W | WAYFAIR INC- A | 36 (+24.1%) | $4,000 (+33.3%) | 0.0% | $111.11 * | $91.84 | +11.7% | COM | 94419L101 |
| TXRH | TEXAS ROADHOUS | 10 (+150.0%) | $2,000 (+100.0%) | 0.0% | $200.00 * | $186.38 | -16.1% | COM | 882681109 |
| FXZ | First Trust ETFs/USA | 879 (+1.2%) | $68,000 (-1.4%) | 0.0% | $77.36 | $62.92 | +22.8% | ETP | 33734X168 |
| EQAL | Invesco ETFs/USA | 94 (+1.1%) | $5,000 (-16.7%) | 0.0% | $53.19 * | $49.11 | +16.6% | ETP | 46138E420 |
| SF | STIFEL FINANCIAL | 33 (+135.7%) | $2,000 (+100.0%) | 0.0% | $60.61 * | $90.16 | -22.3% | COM | 860630102 |
| MCHI | iShares ETFs/USA | 66 (+37.5%) | $3,000 (+50.0%) | 0.0% | $45.45 * | $52.22 | -0.1% | ETP | 46429B671 |
| IYG | iShares ETFs/USA | 300 (+6.0%) | $27,000 (+3.8%) | 0.0% | $90.00 | $88.82 | +1.2% | ETP | 464287770 |
| ITB | iShares ETFs/USA | 65 (+3.2%) | $6,000 (-14.3%) | 0.0% | $92.31 * | $97.17 | -10.4% | ETP | 464288752 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,725 (+6.6%) | $234K (-0.4%) | 0.0% | $19.96 | $17.52 | — | REIT | 42250P103 |
| DJT | TRUMP MEDIA & TE | 239 (+33.5%) | $2,000 (+100.0%) | 0.0% | $8.37 * | $15.06 | -39.8% | COM | 25400Q105 |
| PATH | UIPATH INC -CL A | 253 (+82.0%) | $3,000 (+50.0%) | 0.0% | $11.86 * | $13.30 | -3.5% | COM | 90364P105 |
| COHR | COHERENT CORP | 17 (+21.4%) | $5,000 (-16.7%) | 0.0% | $294.12 * | $322.31 | -10.7% | COM | 19247G107 |
| CHWY | CHEWY INC- CL A | 1,221 (+6.3%) | $22,000 (-4.3%) | 0.0% | $18.02 | $25.84 | -29.6% | COM | 16679L109 |
| TDTT | FlexShares ETFs/USA | 2,388 (+1.7%) | $55,000 (-1.8%) | 0.0% | $23.03 | $24.27 | -4.3% | ETP | 33939L506 |
| FNCL | Fidelity Covington Trust | 301 (+4.9%) | $23,000 (+4.5%) | 0.0% | $76.41 | $74.18 | +2.1% | ETP | 316092501 |
| AWK | AMERICAN WATER W | 4,041 (+1.8%) | $523K (+0.2%) | 0.0% | $129.42 | $136.58 | -5.2% | COM | 030420103 |
| RDVY | First Trust ETFs/USA | 1,181 (+2.5%) | $92,000 (-1.1%) | 0.0% | $77.90 | $64.61 | +21.2% | ETP | 33738R506 |
| — | First Trust High Yield Opportu | 658 (+2.8%) | $8,000 (-11.1%) | 0.0% | $12.16 | $14.17 | — | ETP | 33741Q107 |
| IYK | iShares ETFs/USA | 444 (+1.4%) | $31,000 (-3.1%) | 0.0% | $69.82 | $68.59 | +3.1% | ETP | 464287812 |
| TPYP | Tortoise Capital Series Trust | 191 (+1.1%) | $8,000 (0.0%) | 0.0% | $41.88 * | $35.22 | +13.2% | ETP | 890930308 |
| BSCS | Invesco ETFs/USA | 356 (+1.1%) | $7,000 (0.0%) | 0.0% | $19.66 * | $20.52 | -1.9% | ETP | 46138J643 |
| FDVV | Fidelity Covington Trust | 194 (+1.0%) | $12,000 (0.0%) | 0.0% | $61.86 | $54.49 | +11.5% | ETP | 316092840 |
| — | abrdn Funds | 2,095 (+3.1%) | $21,000 (0.0%) | 0.0% | $10.02 | $8.37 | — | ETP | 00326L100 |
| BSJS | Invesco ETFs/USA | 1,391 (+1.5%) | $30,000 (0.0%) | 0.0% | $21.57 | $22.04 | -2.8% | ETP | 46138J452 |
| BWXT | BWX TECHNOLOGIES | 74 (+39.6%) | $10,000 (0.0%) | 0.0% | $135.14 | $190.55 | -28.1% | COM | 05605H100 |
| BSJR | Invesco ETFs/USA | 1,374 (+1.3%) | $30,000 (0.0%) | 0.0% | $21.83 | $22.71 | -2.7% | ETP | 46138J585 |
| — | Neuberger Berman Funds/Closed- | 5,448 (+2.0%) | $54,000 (0.0%) | 0.0% | $9.91 | $9.06 | — | ETP | 64129H104 |
| — | Calamos Funds/USA | 166 (+1.8%) | $2,000 (0.0%) | 0.0% | $12.05 | $11.14 | — | ETP | 12811P108 |
| PNFP | PINNACLE FINANCI | 47 (+17.5%) | $4,000 (0.0%) | 0.0% | $85.11 * | $94.23 | -0.7% | COM | 72348N109 |
| LYG | LLOYDS BANKING G | 880 (+1.4%) | $5,000 (0.0%) | 0.0% | $5.68 | $3.62 | +55.7% | COM | 539439109 |
| — | Franklin Templeton Funds/Close | 115 (+2.7%) | $1,000 (0.0%) | 0.0% | $8.70 | $6.71 | — | ETP | 880192109 |
| OGN | ORGANON & CO | 65 (+30.0%) | $1,000 (0.0%) | 0.0% | $15.38 * | $14.15 | -3.2% | COM | 68622V106 |
| FDL | First Trust ETFs/USA | 697 (+1.2%) | $34,000 (0.0%) | 0.0% | $48.78 | $43.43 | +13.1% | ETP | 336917109 |
| BSCT | Invesco ETFs/USA | 390 (+1.0%) | $7,000 (0.0%) | 0.0% | $17.95 | $18.76 | -3.0% | ETP | 46138J577 |
| NYT | NEW YORK TIMES-A | 17 (+21.4%) | $1,000 (0.0%) | 0.0% | $58.82 * | $70.34 | -9.4% | COM | 650111107 |
| FXG | First Trust ETFs/USA | 1,436 (+8.5%) | $83,000 (0.0%) | 0.0% | $57.80 | $64.44 | -10.3% | ETP | 33734X119 |
| CGXU | Capital Research and Managemen | 760 (+1.2%) | $26,000 (0.0%) | 0.0% | $34.21 | $26.78 | +28.1% | ETP | 14019W109 |
| ICF | iShares ETFs/USA | 796 (+6.8%) | $50,000 (0.0%) | 0.0% | $62.81 | $61.61 | +2.1% | ETP | 464287564 |
| TRU | TRANSUNION | 784 (+17.4%) | $48,000 (0.0%) | 0.0% | $61.22 | $72.93 | -16.2% | COM | 89400J107 |
| BEN | FRANKLIN RES INC | 5,109 (+3.8%) | $164K (0.0%) | 0.0% | $32.10 | $21.69 | +48.1% | COM | 354613101 |
| SYSB | iShares Trust | 212 (+6.5%) | $18,000 (0.0%) | 0.0% | $84.91 | $88.55 | -4.8% | ETP | 46435U796 |
| BSJQ | Invesco ETFs/USA | 1,320 (+1.1%) | $30,000 (0.0%) | 0.0% | $22.73 | $23.37 | -2.3% | ETP | 46138J635 |
| USRT | iShares ETFs/USA | 206 (+5.1%) | $13,000 (0.0%) | 0.0% | $63.11 * | $59.83 | +2.9% | ETP | 464288521 |
| — | Legg Mason Closed End Funds/US | 380 (+2.2%) | $19,000 (0.0%) | 0.0% | $50.00 | $49.26 | — | ETP | 18469P209 |
| CCK | CROWN HOLDINGS I | 29 (+7.4%) | $3,000 (0.0%) | 0.0% | $103.45 | $107.41 | -1.9% | COM | 228368106 |
| TXO | TXO PARTNERS LP | 377 (+2.7%) | $5,000 (0.0%) | 0.0% | $13.26 | $18.46 | — | MLP | 87313P103 |
| BSJT | Invesco ETFs/USA | 354 (+1.4%) | $7,000 (0.0%) | 0.0% | $19.77 * | $21.50 | -3.9% | ETP | 46138J395 |
| BSCR | Invesco ETFs/USA | 1,530 (+1.1%) | $30,000 (0.0%) | 0.0% | $19.61 | $19.69 | -0.7% | ETP | 46138J783 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IRDM | IRIDIUM COMMUNIC | 171,098 | $9.385M | 0.3% | $54.85 * | $22.53 | +112.6% | — | 46269C102 |
| XOM | EXXON MOBIL CORP | 66,197 | $9.05M | 0.2% | $136.71 * | $99.37 | +63.8% | — | 30231G102 |
| LEG | LEGGETT & PLATT | 584,742 | $6.847M | 0.2% | $11.71 * | $11.36 | -19.0% | — | 524660107 |
| SBH | SALLY BEAUTY HOL | 450,630 | $6.372M | 0.2% | $14.14 * | $15.12 | +8.6% | — | 79546E104 |
| INVA | INNOVIVA INC | 280,240 | $6.364M | 0.2% | $22.71 * | $21.55 | -1.6% | — | 45781M101 |
| BLD | TOPBUILD COR | 6,542 | $2.319M | 0.1% | $354.48 | $442.76 | -19.9% | — | 89055F103 |
| OKE | ONEOK INC | 20,357 | $1.77M | 0.0% | $86.95 | $60.09 | +47.5% | — | 682680103 |
| EA | ELECTRONIC ARTS | 2,733 | $560K | 0.0% | $204.90 * | $123.21 | +70.2% | — | 285512109 |
| DUHP | Dimensional ETF Trust | 10,585 | $442K | 0.0% | $41.76 | $39.39 | +6.4% | — | 25434V831 |
| BF/B | BROWN-FORMAN -B | 10,605 | $283K | 0.0% | $26.69 | $26.93 | -2.7% | — | 115637209 |
| AVB | AVALONBAY COMMUNITIES INC | 992 | $187K | 0.0% | $188.51 | $196.80 | — | — | 053484101 |
| DUSB | Dimensional ETF Trust | 2,544 | $129K | 0.0% | $50.71 | $50.79 | -0.6% | — | 25434V591 |
| APLD | APPLIED DIGITAL | 2,406 | $90,000 | 0.0% | $37.41 * | $31.49 | -22.6% | — | 038169207 |
| REMX | VanEck ETFs/USA | 980 | $87,000 | 0.0% | $88.78 * | $97.15 | -29.2% | — | 92189H805 |
| IBAT | iShares Trust | 1,785 | $80,000 | 0.0% | $44.82 | $44.82 | — | — | 46438G737 |
| DFCF | Dimensional ETF Trust | 1,774 | $75,000 | 0.0% | $42.28 * | $42.27 | -4.2% | — | 25434V872 |
| CMF | iShares ETFs/USA | 1,133 | $65,000 | 0.0% | $57.37 * | $55.97 | -3.3% | — | 464288356 |
| UTEN | RBB ETFs/F/m Investments | 1,500 | $65,000 | 0.0% | $43.33 * | $43.31 | -5.0% | — | 74933W536 |
| TFLO | iShares ETFs/USA | 1,206 | $61,000 | 0.0% | $50.58 | $50.58 | +0.2% | — | 46434V860 |
| TEVA | TEVA PHARM-ADR | 1,600 | $54,000 | 0.0% | $33.75 * | $33.31 | +18.9% | — | 881624209 |
| EUAD | Spinnaker ETF Trust | 1,220 | $51,000 | 0.0% | $41.80 | $41.34 | +1.3% | — | 84858T772 |
| UTWO | RBB ETFs/F/m Investments | 1,011 | $48,000 | 0.0% | $47.48 | $48.16 | -1.5% | — | 74933W486 |
| IMTM | iShares ETFs/USA | 755 | $40,000 | 0.0% | $52.98 | $46.41 | +13.4% | — | 46434V449 |
| FIW | First Trust Exchange-Traded Fu | 336 | $37,000 | 0.0% | $110.12 * | $105.45 | -1.6% | — | 33733B100 |
| EMLC | VanEck ETFs/USA | 1,400 | $36,000 | 0.0% | $25.71 * | $25.53 | -2.7% | — | 92189H300 |
| DFSV | Dimensional ETF Trust | 900 | $35,000 | 0.0% | $38.89 * | $37.38 | +0.2% | — | 25434V815 |
| CGCP | Capital Group Fixed Income ETF | 1,550 | $35,000 | 0.0% | $22.58 * | $22.37 | -5.4% | — | 14020Y102 |
| PBPH | Tidal Trust IV | 1,068 | $29,000 | 0.0% | $27.15 | $27.15 | — | — | 88635A204 |
| KRMN | KARMAN HOLDINGS | 557 | $28,000 | 0.0% | $50.27 * | $64.65 | -47.9% | — | 485924104 |
| CNQ | CAN NATURAL RES | 700 | $28,000 | 0.0% | $40.00 * | $45.46 | +3.5% | — | 136385101 |
| AOK | iShares ETFs/USA | 642 | $27,000 | 0.0% | $42.06 * | $38.26 | +6.3% | — | 464289883 |
| — | First Trust/Closed-End Funds/U | 2,738 | $26,000 | 0.0% | $9.50 | $10.00 | — | — | 33733U108 |
| BMI | BADGER METER INC | 163 | $24,000 | 0.0% | $147.24 * | $195.98 | -37.0% | — | 056525108 |
| CRAK | VanEck ETFs/USA | 530 | $24,000 | 0.0% | $45.28 | $45.28 | — | — | 92189F585 |
| PTEN | PATTERSON-UTI | 2,567 | $24,000 | 0.0% | $9.35 * | $10.00 | +9.2% | — | 703481101 |
| UTHR | UNITED THERAPEUT | 39 | $21,000 | 0.0% | $538.46 | $498.24 | +8.8% | — | 91307C102 |
| WWD | WOODWARD INC | 49 | $21,000 | 0.0% | $428.57 * | $247.84 | +32.6% | — | 980745103 |
| HCI | HCI GROUP INC | 118 | $21,000 | 0.0% | $177.97 * | $158.36 | +9.8% | — | 40416E103 |
| PBEU | Tidal Trust IV | 599 | $20,000 | 0.0% | $33.39 | $33.39 | — | — | 88635A105 |
| SEM | SELECT MEDICAL | 1,221 | $20,000 | 0.0% | $16.38 | $15.36 | — | — | 81619Q105 |
| LMUB | iShares Trust | 347 | $18,000 | 0.0% | $51.87 * | $50.65 | -6.7% | — | 46438G448 |
| FNV | FRANCO-NEVADA CO | 79 | $16,000 | 0.0% | $202.53 * | $139.30 | +70.9% | — | 351858105 |
| PBOG | Tidal Trust IV | 541 | $16,000 | 0.0% | $29.57 | $29.57 | — | — | 88635A303 |
| HYS | Pimco ETF Trust | 161 | $15,000 | 0.0% | $93.17 * | $95.02 | -4.8% | — | 72201R783 |
| RBC | RBC BEARINGS INC | 22 | $14,000 | 0.0% | $636.36 * | $530.64 | -5.9% | — | 75524B104 |
| WBS | WEBSTER FINL | 184 | $14,000 | 0.0% | $76.09 | $68.51 | +13.2% | — | 947890109 |
| FCG | First Trust Exchange-Traded Fu | 500 | $13,000 | 0.0% | $26.00 * | $29.37 | -2.9% | — | 33733E807 |
| AVNS | AVANOS MEDICAL I | 531 | $13,000 | 0.0% | $24.48 * | $15.61 | +60.1% | — | 05350V106 |
| KBWB | Invesco Exchange-Traded Fund T | 140 | $13,000 | 0.0% | $92.86 * | $87.48 | +1.9% | — | 46138E628 |
| DCOR | Dimensional ETF Trust | 150 | $12,000 | 0.0% | $80.00 * | $79.33 | +4.2% | — | 25434V625 |
| SILA | SILA REALTY TRUS | 351 | $11,000 | 0.0% | $31.34 | $22.79 | — | — | 146280508 |
| SFM | SPROUTS FARMERS | 116 | $10,000 | 0.0% | $86.21 * | $74.62 | -11.1% | — | 85208M102 |
| AVSC | American Century ETF Trust | 125 | $9,000 | 0.0% | $72.00 * | $55.16 | +27.2% | — | 025072323 |
| — | PIMCO Funds/Closed-End/USA | 725 | $9,000 | 0.0% | $12.41 | $14.32 | — | — | 72201B101 |
| ANGL | VanEck ETFs/USA | 309 | $9,000 | 0.0% | $29.13 * | $29.29 | -5.0% | — | 92189F437 |
| DYNF | BlackRock ETF Trust | 128 | $9,000 | 0.0% | $70.31 | $65.06 | +6.5% | — | 09290C103 |
| FLJP | Franklin Templeton ETF Trust | 219 | $9,000 | 0.0% | $41.10 | $38.83 | +6.6% | — | 35473P744 |
| CGHM | Capital Group Fixed Income ETF | 354 | $9,000 | 0.0% | $25.42 * | $25.52 | -3.9% | — | 14020Y805 |
| SMMV | iShares ETFs/USA | 172 | $8,000 | 0.0% | $46.51 * | $42.45 | +6.1% | — | 46435G433 |
| CGMU | Capital Research and Managemen | 284 | $8,000 | 0.0% | $28.17 * | $26.88 | -3.5% | — | 14020Y201 |
| RIO | RIO TINTO-ADR | 69 | $7,000 | 0.0% | $101.45 * | $94.99 | -0.9% | — | 767204100 |
| DFSD | Dimensional ETF Trust | 120 | $6,000 | 0.0% | $50.00 * | $47.88 | -2.9% | — | 25434V864 |
| EVTC | EVERTEC INC | 172 | $5,000 | 0.0% | $29.07 * | $28.40 | -5.1% | — | 30040P103 |
| RARE | ULTRAGENYX PHARM | 135 | $5,000 | 0.0% | $37.04 * | $22.52 | -33.3% | — | 90400D108 |
| MMI | MARCUS & MILLICH | 161 | $5,000 | 0.0% | $31.06 * | $26.31 | +8.1% | — | 566324109 |
| SAH | SONIC AUTOMOTI-A | 64 | $5,000 | 0.0% | $78.13 * | $62.43 | -3.3% | — | 83545G102 |
| MKL | MARKEL GROUP INC | 2 | $4,000 | 0.0% | $2000.00 * | $2029.80 | -15.6% | — | 570535104 |
| CGGE | Capital Group/ETFs | 107 | $4,000 | 0.0% | $37.38 * | $31.25 | +11.9% | — | 14020R107 |
| EFG | ISHARES MSCI EAF | 33 | $4,000 | 0.0% | $121.21 | $120.14 | -0.3% | — | 464288885 |
| EFV | iShares Trust | 52 | $4,000 | 0.0% | $76.92 * | $77.43 | +2.2% | — | 464288877 |
| SPSC | SPS COMMERCE INC | 50 | $3,000 | 0.0% | $60.00 * | $157.21 | -47.6% | — | 78463M107 |
| THRO | BlackRock ETF Trust | 70 | $3,000 | 0.0% | $42.86 * | $41.36 | +6.3% | — | 09290C806 |
| TRI | THOMSON REUTERS | 35 | $3,000 | 0.0% | $85.71 * | $141.15 | -29.5% | — | 884903808 |
| BAI | BlackRock ETF Trust | 56 | $3,000 | 0.0% | $53.57 * | $45.43 | +3.9% | — | 09290C780 |
| FLO | FLOWERS FOODS | 352 | $3,000 | 0.0% | $8.52 * | $14.38 | -61.4% | — | 343498101 |
| NAT | NORDIC AMERICAN | 347 | $2,000 | 0.0% | $5.76 * | $5.66 | +35.3% | — | G65773106 |
| DGS | WisdomTree ETFs/USA | 30 | $2,000 | 0.0% | $66.67 * | $56.91 | +11.0% | — | 97717W281 |
| BLCR | BlackRock ETF Trust | 46 | $2,000 | 0.0% | $43.48 * | $48.08 | +1.8% | — | 09290C855 |
| BKE | THE BUCKLE INC | 30 | $1,000 | 0.0% | $33.33 * | $52.31 | -17.9% | — | 118440106 |
| INDA | iShares ETFs/USA | 11 | $1,000 | 0.0% | $90.91 * | $50.38 | -7.3% | — | 46429B598 |
| STIP | iShares Trust | 12 | $1,000 | 0.0% | $83.33 * | $103.14 | -3.3% | — | 46429B747 |
| CGCV | Capital Group/ETFs | 43 | $1,000 | 0.0% | $23.26 * | $30.29 | +5.9% | — | 14020U100 |
| SQFT | PRESIDIO PROP- A | 212 | $1,000 | 0.0% | $4.72 | $4.72 | — | — | 74102L501 |
| DFIP | Dimensional ETF Trust | 20 | $1,000 | 0.0% | $50.00 * | $41.87 | -6.0% | — | 25434V856 |
| AEVA | AEVA TECHNOLOGIE | 50 | $1,000 | 0.0% | $20.00 * | $18.95 | -25.9% | — | 00835Q202 |
| CGSM | Capital Research and Managemen | 56 | $1,000 | 0.0% | $17.86 * | $26.26 | -1.5% | — | 14020Y607 |
| VREX | VAREX IMAGIN | 128 | $1,000 | 0.0% | $7.81 * | $10.79 | +71.0% | — | 92214X106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | iShares ETFs/USA | 9,555 (-98.9%) | $776K (-98.9%) | 0.0% | $81.21 | $82.14 | -1.1% | ETP | 464287457 |
| SHM | State Street ETF/USA | 105,666 (-90.6%) | $4.929M (-90.8%) | 0.1% | $46.65 | $47.46 | -1.7% | ETP | 78468R739 |
| IJR | iShares ETFs/USA | 79,276 (-70.1%) | $10.79M (-72.6%) | 0.3% | $136.04 | $127.97 | +6.3% | ETP | 464287804 |
| SPMB | State Street ETF/USA | 1,791,424 (-34.5%) | $37.87M (-37.9%) | 1.0% | $21.14 | $22.49 | -6.0% | ETP | 78464A383 |
| SPBO | State Street ETF/USA | 1,386,153 (-33.9%) | $38.1M (-37.4%) | 1.0% | $27.49 | $29.51 | -6.8% | ETP | 78464A144 |
| V | VISA INC-CLASS A | 33,349 (-64.5%) | $11.98M (-62.8%) | 0.3% | $359.32 | $270.95 | +32.6% | COM | 92826C839 |
| BNDX | Vanguard ETF/USA | 827,903 (-28.6%) | $38.8M (-30.9%) | 1.1% | $46.87 | $50.26 | -6.7% | ETP | 92203J407 |
| BMY | BRISTOL-MYER SQB | 54,120 (-79.5%) | $3.377M (-77.8%) | 0.1% | $62.40 | $51.38 | +21.5% | COM | 110122108 |
| CSL | CARLISLE COS INC | 840 (-97.4%) | $271K (-97.6%) | 0.0% | $322.62 | $363.48 | -11.4% | COM | 142339100 |
| VGT | Vanguard ETF/USA | 4,342 (-95.3%) | $546K (-95.1%) | 0.0% | $125.75 | $109.28 | +15.0% | ETP | 92204A702 |
| LLY | ELI LILLY & CO | 28,563 (-19.5%) | $33.05M (-22.4%) | 0.9% | $1157.06 | $599.68 | +92.9% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 10,693 (-89.4%) | $916K (-91.2%) | 0.0% | $85.66 | $62.33 | +37.5% | COM | 126650100 |
| VTI | Vanguard ETF/USA | 38,963 (-39.9%) | $14.58M (-39.2%) | 0.4% | $374.23 | $315.44 | +18.6% | ETP | 922908769 |
| GS | GOLDMAN SACHS GP | 2,550 (-77.6%) | $2.296M (-80.0%) | 0.1% | $900.39 | $722.41 | +24.6% | COM | 38141G104 |
| HPQ | HP INC | 9,797 (-97.6%) | $306K (-96.6%) | 0.0% | $31.23 | $19.79 | +58.1% | COM | 40434L105 |
| ABBV | ABBVIE INC | 42,843 (-45.3%) | $11.21M (-43.1%) | 0.3% | $261.58 | $153.21 | +70.7% | COM | 00287Y109 |
| ABNB | AIRBNB INC-A | 2,542 (-95.8%) | $408K (-95.3%) | 0.0% | $160.50 | $130.44 | +23.2% | COM | 009066101 |
| TRV | TRAVELERS COS IN | 2,946 (-89.4%) | $1.05M (-88.5%) | 0.0% | $356.42 | $262.59 | +35.8% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN | 8,134 (-85.6%) | $1.389M (-85.3%) | 0.0% | $170.76 | $170.68 | +0.0% | COM | 571748102 |
| DHI | DR HORTON INC | 4,487 (-91.3%) | $613K (-92.7%) | 0.0% | $136.62 | $146.21 | -6.5% | COM | 23331A109 |
| AMGN | AMGEN INC | 3,870 (-85.1%) | $1.631M (-82.7%) | 0.0% | $421.45 | $293.22 | +43.8% | COM | 031162100 |
| VRSN | VERISIGN INC | 1,927 (-94.2%) | $543K (-93.5%) | 0.0% | $281.79 | $238.07 | +18.5% | COM | 92343E102 |
| HD | HOME DEPOT INC | 9,286 (-67.6%) | $2.642M (-73.9%) | 0.1% | $284.51 | $352.44 | -19.3% | COM | 437076102 |
| THG | HANOVER INSURANC | 2,104 (-94.2%) | $451K (-94.2%) | 0.0% | $214.35 | $175.07 | +22.3% | COM | 410867105 |
| EXPE | EXPEDIA GROUP IN | 1,376 (-95.4%) | $362K (-95.3%) | 0.0% | $263.08 | $241.83 | +8.9% | COM | 30212P303 |
| TSLA | TESLA INC | 73,668 (-7.3%) | $26.14M (-21.8%) | 0.7% | $354.81 | $293.56 | +20.9% | COM | 88160R101 |
| HLT | HILTON WORLDWIDE | 2,900 (-88.2%) | $922K (-88.7%) | 0.0% | $317.93 | $291.70 | +9.1% | COM | 43300A203 |
| DHR | DANAHER CORP | 3,290 (-92.0%) | $729K (-90.7%) | 0.0% | $221.58 | $212.82 | +4.1% | COM | 235851102 |
| NRG | NRG ENERGY | 2,442 (-95.1%) | $234K (-96.8%) | 0.0% | $95.82 | $152.96 | -37.5% | COM | 629377508 |
| MRK | MERCK & CO | 35,530 (-62.7%) | $5.163M (-57.8%) | 0.1% | $145.31 | $91.69 | +58.5% | COM | 58933Y105 |
| TDC | TERADATA CORP | 178,819 (-49.0%) | $5.157M (-57.6%) | 0.1% | $28.84 | $29.29 | -1.5% | COM | 88076W103 |
| CI | THE CIGNA GROUP | 8,666 (-74.4%) | $2.356M (-74.7%) | 0.1% | $271.87 | $303.08 | -10.3% | COM | 125523100 |
| VST | VISTRA CORP | 3,011 (-93.5%) | $417K (-94.3%) | 0.0% | $138.49 | $159.53 | -13.3% | COM | 92840M102 |
| MDT | MEDTRONIC PLC | 10,707 (-89.0%) | $924K (-87.9%) | 0.0% | $86.30 | $84.23 | +2.4% | COM | G5960L103 |
| COR | CENCORA INC | 3,249 (-88.0%) | $976K (-87.3%) | 0.0% | $300.40 | $321.66 | -6.7% | COM | 03073E105 |
| SPGI | S&P GLOBAL INC | 2,040 (-88.7%) | $805K (-89.1%) | 0.0% | $394.61 | $486.00 | -18.8% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIE | 11,135 (-88.8%) | $763K (-89.4%) | 0.0% | $68.52 | $73.28 | -6.5% | COM | 90353T100 |
| GOOGL | ALPHABET INC-A | 116,471 (-10.5%) | $40.08M (-13.8%) | 1.1% | $344.08 | $129.86 | +165.0% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS | 23,285 (-41.5%) | $7.081M (-47.4%) | 0.2% | $304.10 | $288.58 | +5.4% | COM | 025816109 |
| FNF | FIDELITY NATIONA | 632 (-99.5%) | $24,000 (-99.6%) | 0.0% | $37.97 | $50.35 | -23.2% | COM | 31620R303 |
| RSPA | Invesco ETFs/USA | 838,877 (-9.6%) | $43.24M (-12.6%) | 1.2% | $51.55 | $50.40 | +2.3% | ETP | 46090A697 |
| TMO | THERMO FISHER | 5,462 (-72.1%) | $3.687M (-62.5%) | 0.1% | $675.03 | $506.23 | +33.3% | COM | 883556102 |
| AOA | iShares ETFs/USA | 20,388 (-75.3%) | $1.983M (-75.4%) | 0.1% | $97.26 | $89.67 | +8.5% | ETP | 464289859 |
| ABT | ABBOTT LABS | 28,023 (-70.3%) | $2.77M (-67.7%) | 0.1% | $98.85 | $112.07 | -11.8% | COM | 002824100 |
| NXST | NEXSTAR MEDIA | 9,032 (-77.7%) | $1.459M (-79.8%) | 0.0% | $161.54 | $204.27 | -20.9% | COM | 65336K103 |
| HCA | HCA HEALTHCARE I | 6,847 (-69.0%) | $2.922M (-66.1%) | 0.1% | $426.76 | $352.28 | +21.1% | COM | 40412C101 |
| SCHW | SCHWAB (CHARLES) | 66,032 (-49.8%) | $6.454M (-46.9%) | 0.2% | $97.74 | $86.50 | +13.0% | COM | 808513105 |
| MCK | MCKESSON CORP | 7,661 (-50.5%) | $6.541M (-44.0%) | 0.2% | $853.80 | $662.76 | +28.8% | COM | 58155Q103 |
| EXEL | EXELIXIS INC | 2,145 (-97.6%) | $125K (-97.5%) | 0.0% | $58.28 | $42.99 | +35.9% | COM | 30161Q104 |
| TAXF | American Century ETF Trust | 358,295 (-16.3%) | $16.98M (-22.0%) | 0.5% | $47.39 | $51.67 | -8.3% | ETP | 025072505 |
| ADBE | ADOBE INC | 25,041 (-51.8%) | $6.008M (-43.6%) | 0.2% | $239.93 | $342.07 | -29.9% | COM | 00724F101 |
| VB | Vanguard ETF/USA | 162,723 (-3.2%) | $46.29M (-9.1%) | 1.3% | $284.49 | $212.59 | +33.8% | ETP | 922908751 |
| ACN | ACCENTURE PLC-A | 4,389 (-89.8%) | $805K (-85.0%) | 0.0% | $183.41 | $257.89 | -28.9% | COM | G1151C101 |
| IBKR | INTERACTIVE BROK | 5,944 (-89.4%) | $508K (-89.6%) | 0.0% | $85.46 | $71.57 | +19.3% | COM | 45841N107 |
| FTI | TECHNIPFMC PLC | 2,349 (-96.5%) | $160K (-96.4%) | 0.0% | $68.11 | $60.08 | +13.0% | COM | G87110105 |
| JAAA | Janus Detroit Street Trust | 585,687 (-12.4%) | $29.56M (-12.5%) | 0.8% | $50.47 | $50.28 | +0.4% | ETP | 47103U845 |
| META | META PLATFORMS-A | 44,668 (-11.2%) | $32.39M (+14.3%) | 0.9% | $725.17 | $480.87 | +50.8% | COM | 30303M102 |
| KNSL | KINSALE CAPITAL | 30 (-99.7%) | $10,000 (-99.7%) | 0.0% | $333.33 * | $368.26 | -12.4% | COM | 49714P108 |
| ALSN | ALLISON TRANSMIS | 97 (-99.7%) | $11,000 (-99.7%) | 0.0% | $113.40 | $113.60 | -0.3% | COM | 01973R101 |
| WFRD | WEATHERFORD INTE | 26 (-99.9%) | $2,000 (-99.9%) | 0.0% | $76.92 * | $94.08 | -16.4% | COM | G48833118 |
| PPC | PILGRIM'S PRIDE | 59 (-100.0%) | $2,000 (-99.9%) | 0.0% | $33.90 * | $37.96 | -28.9% | COM | 72147K108 |
| ACM | AECOM | 330 (-99.4%) | $19,000 (-99.5%) | 0.0% | $57.58 * | $90.84 | -35.1% | COM | 00766T100 |
| LAZ | LAZARD INC | 38 (-100.0%) | $1,000 (-100.0%) | 0.0% | $26.32 * | $48.61 | -25.5% | COM | 52110M109 |
| XLI | State Street ETF/USA | 18,534 (-47.6%) | $3.095M (-52.8%) | 0.1% | $166.99 | $146.71 | +13.8% | ETP | 81369Y704 |
| DDS | DILLARDS INC-A | 9 (-99.9%) | $6,000 (-99.8%) | 0.0% | $666.67 | $619.04 | +8.2% | COM | 254067101 |
| AU | ANGLOGOLD ASHANT | 434 (-99.0%) | $41,000 (-98.8%) | 0.0% | $94.47 | $101.86 | -7.8% | COM | G0378L100 |
| GILD | GILEAD SCIENCES | 26,913 (-53.8%) | $4.011M (-45.5%) | 0.1% | $149.04 | $104.67 | +42.4% | COM | 375558103 |
| BAH | BOOZ ALLEN HAMIL | 68 (-99.9%) | $5,000 (-99.8%) | 0.0% | $73.53 * | $83.02 | -16.4% | COM | 099502106 |
| AGG | iShares ETFs/USA | 58,821 (-32.2%) | $5.561M (-35.2%) | 0.2% | $94.54 | $98.65 | -4.2% | ETP | 464287226 |
| CINF | CINCINNATI FIN | 21,844 (-35.4%) | $3.481M (-44.4%) | 0.1% | $159.36 | $164.25 | -3.0% | COM | 172062101 |
| AMZN | AMAZON.COM INC | 156,953 (-10.4%) | $39.1M (-6.3%) | 1.1% | $249.15 | $167.20 | +49.0% | COM | 023135106 |
| FTEC | Fidelity Covington Trust | 35,643 (-22.8%) | $10.7M (-18.8%) | 0.3% | $300.06 | $187.45 | +60.1% | ETP | 316092808 |
| MCD | MCDONALDS CORP | 36,444 (-8.0%) | $8.416M (-21.4%) | 0.2% | $230.93 | $290.03 | -20.4% | COM | 580135101 |
| TFI | State Street ETF/USA | 40,568 (-53.6%) | $1.735M (-56.7%) | 0.0% | $42.77 | $45.44 | -5.9% | ETP | 78468R721 |
| IXN | iShares ETFs/USA | 803 (-93.6%) | $119K (-93.4%) | 0.0% | $148.19 | $124.04 | +19.5% | ETP | 464287291 |
| UNH | UNITEDHEALTH GRP | 29,294 (-1.5%) | $10.75M (-13.0%) | 0.3% | $367.07 | $329.25 | +11.5% | COM | 91324P102 |
| CACI | CACI INTL-A | 259 (-93.0%) | $158K (-90.8%) | 0.0% | $610.04 | $421.53 | +44.5% | COM | 127190304 |
| CALM | CAL-MAINE FOODS | 73,993 (-6.4%) | $5.036M (-21.0%) | 0.1% | $68.06 | $100.04 | -32.0% | COM | 128030202 |
| XLE | State Street ETF/USA | 9,081 (-74.5%) | $558K (-70.5%) | 0.0% | $61.45 | $51.20 | +20.1% | ETP | 81369Y506 |
| T | AT&T INC | 62,307 (-51.8%) | $1.52M (-43.2%) | 0.0% | $24.40 | $20.86 | +17.0% | COM | 00206R102 |
| BBY | BEST BUY CO INC | 79,262 (-26.2%) | $6.994M (-14.2%) | 0.2% | $88.24 | $65.99 | +33.7% | COM | 086516101 |
| SPYD | State Street ETF/USA | 3,012 (-88.4%) | $137K (-89.0%) | 0.0% | $45.48 | $46.38 | -2.2% | ETP | 78468R788 |
| EEFT | EURONET WORLDWID | 83,946 (-2.9%) | $5.278M (-16.6%) | 0.1% | $62.87 | $94.42 | -33.4% | COM | 298736109 |
| KR | KROGER CO | 24,133 (-43.3%) | $1.415M (-40.1%) | 0.0% | $58.63 | $46.21 | +26.9% | COM | 501044101 |
| LHX | L3HARRIS TECHNOL | 3,312 (-44.3%) | $784K (-54.6%) | 0.0% | $236.71 | $263.56 | -10.2% | COM | 502431109 |
| HRMY | HARMONY BIOSCIE | 217,882 (-16.0%) | $8.554M (-9.5%) | 0.2% | $39.26 | $33.40 | +17.5% | COM | 413197104 |
| EAGG | iShares ETFs/USA | 47,503 (-26.0%) | $2.15M (-29.3%) | 0.1% | $45.26 | $47.25 | -4.2% | ETP | 46435U549 |
| BE | BLOOM ENERGY C-A | 7,387 (-23.3%) | $2.046M (-29.8%) | 0.1% | $276.97 | $19.36 | +1330.6% | COM | 093712107 |
| NKE | NIKE INC -CL B | 13,365 (-58.1%) | $473K (-63.9%) | 0.0% | $35.39 | $59.83 | -40.8% | COM | 654106103 |
| HSY | HERSHEY CO/THE | 2,249 (-64.7%) | $354K (-68.4%) | 0.0% | $157.40 | $181.47 | -13.1% | COM | 427866108 |
| IXP | iShares ETFs/USA | 468 (-92.8%) | $55,000 (-92.5%) | 0.0% | $117.52 | $120.44 | -1.8% | ETP | 464287275 |
| RKT | ROCKET COS INC-A | 124,706 (-6.0%) | $1.435M (-31.3%) | 0.0% | $11.51 | $17.62 | -34.7% | COM | 77311W101 |
| XLC | State Street ETF/USA | 48,508 (-13.6%) | $5.383M (-10.5%) | 0.1% | $110.97 | $86.91 | +27.7% | ETP | 81369Y852 |
| Q | QNITY ELECTRONIC | 14,619 (-3.1%) | $1.838M (-25.4%) | 0.0% | $125.73 | $119.22 | +5.5% | COM | 74743L100 |
| KBE | State Street ETF/USA | 442 (-95.2%) | $28,000 (-95.5%) | 0.0% | $63.35 | $63.77 | -0.9% | ETP | 78464A797 |
| XLRE | State Street ETF/USA | 40,431 (-20.3%) | $1.654M (-26.0%) | 0.0% | $40.91 | $41.47 | -1.4% | ETP | 81369Y860 |
| SYK | STRYKER CORP | 11,135 (-3.4%) | $3.066M (-15.5%) | 0.1% | $275.35 | $340.69 | -19.2% | COM | 863667101 |
| SCHM | Schwab Strategic Trust | 170,694 (-1.2%) | $5.807M (-8.8%) | 0.2% | $34.02 | $29.83 | +14.1% | ETP | 808524508 |
| XLK | State Street ETF/USA | 114,481 (-4.8%) | $22.41M (-2.2%) | 0.6% | $195.75 | $113.97 | +71.8% | ETP | 81369Y803 |
| SNDK | SANDISK CORP | 743 (-4.3%) | $1.293M (-26.7%) | 0.0% | $1740.24 | $77.54 | +2143.9% | COM | 80004C200 |
| ADP | AUTOMATIC DATA | 16,255 (-2.9%) | $4.195M (+11.9%) | 0.1% | $258.07 | $259.83 | -0.7% | COM | 053015103 |
| SUSB | iShares ETFs/USA | 24,195 (-41.6%) | $591K (-42.9%) | 0.0% | $24.43 | $24.90 | -1.9% | ETP | 46435G243 |
| BKNG | BOOKING HOLDINGS | 11,156 (-11.2%) | $1.817M (-18.8%) | 0.0% | $162.87 | $267.53 | -39.1% | COM | 09857L108 |
| VGSH | Vanguard ETF/USA | 5,732 (-55.2%) | $330K (-55.6%) | 0.0% | $57.57 | $58.41 | -1.5% | ETP | 92206C102 |
| XLB | State Street ETF/USA | 42,764 (-12.6%) | $2.083M (-16.3%) | 0.1% | $48.71 | $43.86 | +11.0% | ETP | 81369Y100 |
| NEE | NEXTERA ENERGY | 19,704 (-8.1%) | $1.492M (-20.7%) | 0.0% | $75.72 | $71.98 | +5.2% | COM | 65339F101 |
| XRT | State Street ETF/USA | 7 (-99.8%) | $1,000 (-99.7%) | 0.0% | $142.86 * | $84.18 | -2.4% | ETP | 78464A714 |
| HBAN | HUNTINGTON BANC | 23,008 (-42.0%) | $351K (-50.1%) | 0.0% | $15.26 | $14.21 | +7.4% | COM | 446150104 |
| FICO | FAIR ISAAC CORP | 297 (-32.2%) | $176K (-66.3%) | 0.0% | $592.59 | $1603.44 | -63.0% | COM | 303250104 |
| TDW | TIDEWATER INC | 28,880 (-3.8%) | $2.342M (+17.0%) | 0.1% | $81.09 | $43.94 | +84.6% | COM | 88642R109 |
| CIEN | CIENA CORP | 53 (-92.7%) | $19,000 (-94.7%) | 0.0% | $358.49 | $500.93 | -29.8% | COM | 171779309 |
| ZTS | ZOETIS INC | 1,697 (-72.9%) | $118K (-73.8%) | 0.0% | $69.53 | $127.93 | -45.4% | COM | 98978V103 |
| LIN | LINDE PLC | 5,429 (-2.6%) | $2.577M (-10.9%) | 0.1% | $474.67 | $417.26 | +13.8% | COM | G54950103 |
| XTN | State Street ETF/USA | 44 (-98.4%) | $4,000 (-98.7%) | 0.0% | $90.91 * | $106.46 | -8.0% | ETP | 78464A532 |
| AON | AON PLC-CLASS A | 1,029 (-41.7%) | $285K (-51.3%) | 0.0% | $276.97 | $291.84 | -5.2% | COM | G0403H108 |
| TIGO | MILLICOM INTL | 27,468 (-6.7%) | $2.394M (-10.4%) | 0.1% | $87.16 | $43.98 | +98.1% | COM | L6388F110 |
| TXN | TEXAS INSTRUMENT | 10,024 (-3.1%) | $2.808M (-9.0%) | 0.1% | $280.13 | $183.13 | +52.9% | COM | 882508104 |
| RCL | ROYAL CARIBBEAN | 2,589 (-14.6%) | $688K (-28.6%) | 0.0% | $265.74 | $156.16 | +70.2% | COM | V7780T103 |
| PNR | PENTAIR PLC | 2,393 (-53.7%) | $127K (-67.9%) | 0.0% | $53.07 | $86.65 | -38.8% | COM | G7S00T104 |
| SNX | TD SYNNEX CORP | 11,802 (-4.4%) | $3.031M (-8.1%) | 0.1% | $256.82 | $102.54 | +150.5% | COM | 87162W100 |
| VMI | VALMONT INDS | 2,103 (-2.0%) | $974K (-21.4%) | 0.0% | $463.15 | $229.65 | +101.6% | COM | 920253101 |
| CARR | CARRIER GLOB | 13,596 (-1.3%) | $746K (-26.1%) | 0.0% | $54.87 | $56.00 | -2.0% | COM | 14448C104 |
| FIS | FIDELITY NATIONA | 1,968 (-76.6%) | $65,000 (-80.1%) | 0.0% | $33.03 | $57.58 | -42.9% | COM | 31620M106 |
| VDC | Vanguard ETF/USA | 662 (-63.2%) | $144K (-64.5%) | 0.0% | $217.52 | $216.68 | +0.7% | ETP | 92204A207 |
| SMCI | SUPER MICRO COMP | 7,928 (-60.4%) | $326K (-44.6%) | 0.0% | $41.12 | $34.32 | +19.7% | COM | 86800U302 |
| POOL | POOL CORP | 187 (-86.1%) | $30,000 (-89.7%) | 0.0% | $160.43 | $240.21 | -32.6% | COM | 73278L105 |
| STZ | CONSTELLATION-A | 726 (-70.4%) | $82,000 (-76.0%) | 0.0% | $112.95 | $149.87 | -24.6% | COM | 21036P108 |
| PPL | PPL CORP | 14,034 (-28.4%) | $462K (-35.1%) | 0.0% | $32.92 | $34.66 | -5.1% | COM | 69351T106 |
| MGM | MGM RESORTS INTE | 9,405 (-16.5%) | $292K (-45.8%) | 0.0% | $31.05 | $33.66 | -7.8% | COM | 552953101 |
| RTH | VanEck ETFs/USA | 140 (-87.1%) | $35,000 (-87.4%) | 0.0% | $250.00 | $231.47 | +8.2% | ETP | 92189F684 |
| SPY | State Street ETF/USA | 30,149 (-1.0%) | $22.99M (+1.1%) | 0.6% | $762.61 | $526.48 | +44.9% | ETP | 78462F103 |
| GNRC | GENERAC HOLDINGS | 1,784 (-13.8%) | $369K (-39.1%) | 0.0% | $206.84 | $165.13 | +25.3% | COM | 368736104 |
| XYL | XYLEM INC | 4,080 (-25.8%) | $413K (-36.5%) | 0.0% | $101.23 | $130.50 | -22.4% | COM | 98419M100 |
| NCLH | NORWEGIAN CRUISE | 9,947 (-45.0%) | $146K (-61.8%) | 0.0% | $14.68 | $22.62 | -35.2% | COM | G66721104 |
| LII | LENNOX INTL INC | 207 (-61.5%) | $74,000 (-76.0%) | 0.0% | $357.49 | $510.26 | -30.4% | COM | 526107107 |
| ITW | ILLINOIS TOOL WO | 5,789 (-8.5%) | $1.489M (-13.0%) | 0.0% | $257.21 | $248.89 | +3.4% | COM | 452308109 |
| OTIS | OTIS WORLDWI | 4,200 (-39.0%) | $270K (-45.2%) | 0.0% | $64.29 | $77.50 | -17.0% | COM | 68902V107 |
| JPST | JP Morgan ETFs/USA | 10,270 (-29.8%) | $517K (-30.1%) | 0.0% | $50.34 | $50.56 | -0.4% | ETP | 46641Q837 |
| PCG | PG&E CORP | 7,397 (-58.5%) | $91,000 (-69.7%) | 0.0% | $12.30 | $15.81 | -22.5% | COM | 69331C108 |
| DFAW | Dimensional ETF Trust | 416 (-85.5%) | $34,000 (-85.7%) | 0.0% | $81.73 | $80.70 | +2.0% | ETP | 25434V617 |
| CCL | CARNIVAL CORP | 15,646 (-23.5%) | $384K (-34.2%) | 0.0% | $24.54 | $19.52 | +25.7% | COM | 143658300 |
| DTE | DTE ENERGY CO | 3,974 (-11.0%) | $484K (-28.8%) | 0.0% | $121.79 | $131.50 | -7.4% | COM | 233331107 |
| MLN | VanEck ETFs/USA | 11,396 (-46.7%) | $186K (-51.1%) | 0.0% | $16.32 | $17.67 | -7.6% | ETP | 92189F536 |
| APTV | APTIV PLC | 5,228 (-22.6%) | $225K (-45.8%) | 0.0% | $43.04 | $63.43 | -32.2% | COM | G3265R107 |
| WYNN | WYNN RESORTS LTD | 2,970 (-30.7%) | $236K (-43.3%) | 0.0% | $79.46 | $87.71 | -9.4% | COM | 983134107 |
| BND | Vanguard ETF/USA | 863 (-73.4%) | $61,000 (-74.4%) | 0.0% | $70.68 | $72.79 | -3.6% | ETP | 921937835 |
| FSLR | FIRST SOLAR INC | 2,118 (-8.7%) | $371K (-32.2%) | 0.0% | $175.17 | $162.02 | +8.1% | COM | 336433107 |
| TILE | INTERFACE INC | 58,526 (-4.1%) | $2.013M (-7.9%) | 0.1% | $34.39 | $25.44 | +35.2% | COM | 458665304 |
| REZ | iShares ETFs/USA | 12,559 (-7.2%) | $1.11M (-13.3%) | 0.0% | $88.38 | $77.14 | +14.5% | ETP | 464288562 |
| FTNT | FORTINET INC | 7,556 (-1.7%) | $1.351M (+14.4%) | 0.0% | $178.80 | $79.20 | +125.7% | COM | 34959E109 |
| PODD | INSULET CORP | 1,192 (-44.1%) | $156K (-52.0%) | 0.0% | $130.87 | $204.71 | -36.3% | COM | 45784P101 |
| IYW | iShares ETFs/USA | 7,193 (-12.3%) | $1.905M (-8.0%) | 0.1% | $264.84 | $128.31 | +106.5% | ETP | 464287721 |
| HRL | HORMEL FOODS CRP | 11,146 (-27.7%) | $222K (-42.0%) | 0.0% | $19.92 | $26.36 | -24.3% | COM | 440452100 |
| CGGR | Capital Research and Managemen | 701 (-82.6%) | $33,000 (-82.6%) | 0.0% | $47.08 | $43.83 | +8.2% | ETP | 14020G101 |
| EIX | EDISON INTL | 3,588 (-22.7%) | $193K (-44.2%) | 0.0% | $53.79 | $57.13 | -5.9% | COM | 281020107 |
| BPRE | Bluerock Real Estate Funds/USA | 72,131 (-11.3%) | $905K (-14.5%) | 0.0% | $12.55 | $15.00 | — | ETP | 09631P102 |
| CDNS | CADENCE DESIGN | 2,094 (-6.6%) | $691K (-17.8%) | 0.0% | $329.99 | $229.04 | +44.2% | COM | 127387108 |
| WY | WEYERHAEUSER CO | 4,184 (-56.3%) | $80,000 (-65.1%) | 0.0% | $19.12 | $24.05 | — | REIT | 962166104 |
| SHOO | STEVEN MADDEN | 66,872 (-1.0%) | $2.994M (+5.2%) | 0.1% | $44.77 | $27.59 | +62.3% | COM | 556269108 |
| ALGN | ALIGN TECHNOLOGY | 1,836 (-24.5%) | $267K (-34.9%) | 0.0% | $145.42 | $159.66 | -9.0% | COM | 016255101 |
| IRM | IRON MOUNTAIN INC | 4,971 (-9.4%) | $552K (-20.3%) | 0.0% | $111.04 | $88.76 | — | REIT | 46284V101 |
| WM | WASTE MANAGEMENT | 3,157 (-10.3%) | $644K (-18.0%) | 0.0% | $203.99 | $168.16 | +21.3% | COM | 94106L109 |
| BLDR | BUILDERS FIRSTSO | 1,717 (-34.4%) | $98,000 (-58.1%) | 0.0% | $57.08 | $95.34 | -40.2% | COM | 12008R107 |
| CRH | CRH PLC | 1,178 (-45.4%) | $98,000 (-57.6%) | 0.0% | $83.19 | $108.11 | -23.4% | COM | G25508105 |
| CORZ | CORE SCIENTIFIC | 11,964 (-5.3%) | $191K (-40.9%) | 0.0% | $15.96 | $15.05 | +6.2% | COM | 21874A106 |
| SPEM | State Street ETF/USA | 135,530 (-1.8%) | $7.015M (-1.8%) | 0.2% | $51.76 | $36.63 | +41.3% | ETP | 78463X509 |
| XEL | XCEL ENERGY INC | 6,912 (-9.0%) | $487K (-20.2%) | 0.0% | $70.46 | $61.97 | +13.7% | COM | 98389B100 |
| NULG | Nushares ETF Trust | 18,019 (-2.8%) | $2.049M (-5.6%) | 0.1% | $113.71 | $64.53 | +76.2% | ETP | 67092P201 |
| DFUV | Dimensional ETF Trust | 4,390 (-33.1%) | $241K (-33.2%) | 0.0% | $54.90 | $48.11 | +14.3% | ETP | 25434V724 |
| DFAS | Dimensional ETF Trust | 14,553 (-3.6%) | $1.127M (-9.3%) | 0.0% | $77.44 | $56.58 | +36.8% | ETP | 25434V500 |
| AUR | AURORA INNOVATIO | 1,153 (-93.5%) | $6,000 (-95.1%) | 0.0% | $5.20 * | $6.08 | -8.8% | COM | 051774107 |
| AMT | AMERICAN TOWER CORP | 4,228 (-14.5%) | $692K (-14.4%) | 0.0% | $163.67 | $197.13 | — | REIT | 03027X100 |
| MLM | MARTIN MAR MTLS | 689 (-9.8%) | $331K (-24.9%) | 0.0% | $480.41 | $522.94 | -8.2% | COM | 573284106 |
| RIOT | RIOT PLATFORMS I | 12,725 (-4.2%) | $256K (-29.5%) | 0.0% | $20.12 | $10.87 | +85.3% | COM | 767292105 |
| COO | COOPER COS INC | 490 (-73.8%) | $28,000 (-79.1%) | 0.0% | $57.14 | $75.25 | -24.9% | COM | 216648501 |
| SRE | SEMPRA | 3,647 (-13.2%) | $284K (-27.2%) | 0.0% | $77.87 | $75.45 | +3.3% | COM | 816851109 |
| CPB | THE CAMPBELL'S C | 7,578 (-33.3%) | $150K (-40.7%) | 0.0% | $19.79 | $23.12 | -14.2% | COM | 134429109 |
| NTAP | NETAPP INC | 1,957 (-2.8%) | $411K (+32.2%) | 0.0% | $210.02 | $100.87 | +108.3% | COM | 64110D104 |
| PSA | PUBLIC STORAGE | 1,715 (-6.2%) | $485K (-16.7%) | 0.0% | $282.80 | $286.30 | — | REIT | 74460D109 |
| TKO | TKO GROUP HOLDIN | 600 (-40.9%) | $108K (-47.1%) | 0.0% | $180.00 | $192.51 | -6.6% | COM | 87256C101 |
| DFEV | Dimensional ETF Trust | 132 (-94.3%) | $6,000 (-93.9%) | 0.0% | $45.45 * | $40.90 | +3.7% | ETP | 25434V740 |
| PHM | PULTEGROUP INC | 3,564 (-3.6%) | $414K (-18.3%) | 0.0% | $116.16 | $108.30 | +7.2% | COM | 745867101 |
| YUM | YUM! BRANDS INC | 3,120 (-3.5%) | $425K (-17.8%) | 0.0% | $136.22 | $126.83 | +7.5% | COM | 988498101 |
| CRUS | CIRRUS LOGIC INC | 10 (-98.4%) | $1,000 (-98.9%) | 0.0% | $100.00 * | $134.53 | -10.8% | COM | 172755100 |
| PBW | Invesco ETFs/USA | 8,499 (-1.5%) | $247K (-26.7%) | 0.0% | $29.06 | $18.73 | +55.2% | ETP | 46137V134 |
| SPSM | State Street ETF/USA | 14,615 (-2.3%) | $773K (-10.3%) | 0.0% | $52.89 | $44.67 | +18.3% | ETP | 78468R853 |
| SNPS | SYNOPSYS INC | 2,087 (-6.6%) | $908K (-8.9%) | 0.0% | $435.07 | $467.12 | -6.9% | COM | 871607107 |
| OEF | iShares ETFs/USA | 1,712 (-15.5%) | $654K (-11.9%) | 0.0% | $382.01 | $318.51 | +20.0% | ETP | 464287101 |
| BOKF | BOK FINL CORP | 4,800 (-4.0%) | $607K (-12.5%) | 0.0% | $126.46 | $128.17 | -1.4% | COM | 05561Q201 |
| EXC | EXELON CORP | 6,726 (-12.5%) | $272K (-24.0%) | 0.0% | $40.44 | $41.71 | -3.1% | COM | 30161N101 |
| TDIV | First Trust ETFs/USA | 2,095 (-25.3%) | $236K (-26.7%) | 0.0% | $112.65 | $93.32 | +20.9% | ETP | 33738R118 |
| VICI | VICI PROPERTIES INC | 2,856 (-50.3%) | $66,000 (-56.6%) | 0.0% | $23.11 | $28.99 | — | REIT | 925652109 |
| LCID | LUCID GROUP INC | 801 (-93.9%) | $3,000 (-96.6%) | 0.0% | $3.75 * | $8.78 | -53.6% | COM | 549498202 |
| HUM | HUMANA INC | 685 (-21.2%) | $261K (-24.3%) | 0.0% | $381.02 | $268.74 | +42.0% | COM | 444859102 |
| LEN | LENNAR CORP-A | 1,086 (-43.1%) | $89,000 (-48.6%) | 0.0% | $81.95 | $92.81 | -12.1% | COM | 526057104 |
| SNOW | SNOWFLAKE INC-A | 1,054 (-2.0%) | $358K (+30.7%) | 0.0% | $339.66 | $185.21 | +83.3% | COM | 833445109 |
| SWKS | SKYWORKS SOLUTIO | 7,348 (-8.8%) | $628K (+15.0%) | 0.0% | $85.47 | $77.58 | +10.2% | COM | 83088M102 |
| PEG | PUB SERV ENTERP | 3,594 (-10.1%) | $242K (-25.3%) | 0.0% | $67.33 | $71.29 | -5.5% | COM | 744573106 |
| CRCL | CIRCLE INTERNET | 177 (-88.3%) | $15,000 (-84.2%) | 0.0% | $84.75 * | $96.01 | -14.4% | COM | 172573107 |
| LNT | ALLIANT ENERGY | 2,810 (-16.9%) | $178K (-31.0%) | 0.0% | $63.35 | $62.04 | +2.0% | COM | 018802108 |
| VIG | Vanguard ETF/USA | 2,028 (-13.0%) | $473K (-14.3%) | 0.0% | $233.23 | $206.96 | +12.7% | ETP | 921908844 |
| CLX | CLOROX CO | 1,365 (-29.9%) | $111K (-40.3%) | 0.0% | $81.32 | $135.43 | -40.2% | COM | 189054109 |
| SPG | SIMON PROPERTY GROUP INC | 2,099 (-5.3%) | $421K (-15.1%) | 0.0% | $200.57 | $173.83 | — | REIT | 828806109 |
| IYC | iShares ETFs/USA | 48 (-93.8%) | $5,000 (-93.7%) | 0.0% | $104.17 * | $101.28 | -6.4% | ETP | 464287580 |
| PPA | Invesco ETFs/USA | 19 (-95.6%) | $3,000 (-96.1%) | 0.0% | $157.89 * | $147.68 | +4.7% | ETP | 46137V100 |
| NI | NISOURCE INC | 6,751 (-4.2%) | $263K (-21.5%) | 0.0% | $38.96 | $39.59 | -1.5% | COM | 65473P105 |
| DFIC | Dimensional ETF Trust | 7,674 (-20.7%) | $289K (-19.9%) | 0.0% | $37.66 | $35.05 | +7.3% | ETP | 25434V799 |
| SRLN | State Street ETF/USA | 1,251 (-59.1%) | $51,000 (-58.5%) | 0.0% | $40.77 | $41.51 | -2.7% | ETP | 78467V608 |
| PINS | PINTEREST INC -A | 3,871 (-43.9%) | $73,000 (-49.7%) | 0.0% | $18.86 | $20.18 | -6.4% | COM | 72352L106 |
| EXR | EXTRA SPACE STORAGE INC | 1,622 (-17.2%) | $213K (-25.0%) | 0.0% | $131.32 | $143.22 | — | REIT | 30225T102 |
| DFAC | Dimensional ETF Trust | 4,047 (-28.4%) | $180K (-28.3%) | 0.0% | $44.48 | $36.58 | +21.5% | ETP | 25434V708 |
| GME | GAMESTOP CORP-A | 124 (-96.3%) | $3,000 (-95.9%) | 0.0% | $24.19 | $22.97 | +7.3% | COM | 36467W109 |
| TSN | TYSON FOODS-A | 4,603 (-13.0%) | $233K (-23.1%) | 0.0% | $50.62 | $52.94 | -4.5% | COM | 902494103 |
| MAA | MID-AMERICA APARTMENT COMM | 627 (-39.1%) | $74,000 (-48.3%) | 0.0% | $118.02 | $143.86 | — | REIT | 59522J103 |
| ALB | ALBEMARLE CORP | 2,052 (-3.1%) | $217K (-24.1%) | 0.0% | $105.75 | $78.63 | +34.5% | COM | 012653101 |
| AFRM | AFFIRM HOLDINGS | 252 (-75.9%) | $17,000 (-80.0%) | 0.0% | $67.46 * | $65.09 | +6.4% | COM | 00827B106 |
| O | REALTY INCOME CORP | 6,568 (-4.1%) | $357K (-16.0%) | 0.0% | $54.35 | $55.05 | — | REIT | 756109104 |
| CNP | CENTERPOINT ENER | 7,319 (-4.2%) | $269K (-20.2%) | 0.0% | $36.75 | $34.80 | +5.8% | COM | 15189T107 |
| FHLC | Fidelity Covington Trust | 28,588 (-2.6%) | $2.336M (+3.0%) | 0.1% | $81.71 | $64.94 | +25.8% | ETP | 316092600 |
| XPH | State Street ETF/USA | 7,352 (-10.5%) | $478K (-12.3%) | 0.0% | $65.02 | $45.61 | +42.5% | ETP | 78464A722 |
| QCLN | First Trust ETFs/USA | 4,382 (-3.6%) | $212K (-24.0%) | 0.0% | $48.38 | $39.70 | +21.6% | ETP | 33733E500 |
| CHRW | CH ROBINSON | 1,335 (-4.8%) | $198K (-25.0%) | 0.0% | $148.31 | $113.68 | +30.2% | COM | 12541W209 |
| JBHT | HUNT (JB) TRANS | 841 (-3.8%) | $188K (-25.7%) | 0.0% | $223.54 | $153.74 | +45.7% | COM | 445658107 |
| NUSC | Nushares ETF Trust | 15,254 (-1.1%) | $740K (-8.0%) | 0.0% | $48.51 | $37.37 | +29.9% | ETP | 67092P607 |
| FISV | FISERV INC | 3,765 (-21.2%) | $170K (-27.4%) | 0.0% | $45.15 | $89.86 | -49.7% | COM | 337738108 |
| AEE | AMEREN CORP | 2,521 (-8.6%) | $251K (-19.6%) | 0.0% | $99.56 | $97.12 | +2.3% | COM | 023608102 |
| TPL | TEXAS PACIFIC LA | 204 (-30.1%) | $67,000 (-47.7%) | 0.0% | $328.43 | $346.66 | -6.0% | COM | 88262P102 |
| CGMS | Capital Group Fixed Income ETF | 300 (-87.9%) | $8,000 (-88.2%) | 0.0% | $26.67 | $27.49 | -4.6% | ETP | 14020Y300 |
| MPWR | MONOLITHIC POWER | 308 (-10.2%) | $414K (-12.7%) | 0.0% | $1344.16 | $722.70 | +86.4% | COM | 609839105 |
| ESLT | ELBIT SYSTEMS | 122 (-35.1%) | $83,000 (-42.0%) | 0.0% | $680.33 | $831.73 | -18.0% | COM | M3760D101 |
| CNI | CAN NATL RAILWAY | 869 (-36.4%) | $103K (-36.8%) | 0.0% | $118.53 | $96.39 | +23.3% | COM | 136375102 |
| ALAB | ASTERA LABS INC | 84 (-54.8%) | $30,000 (-66.7%) | 0.0% | $357.14 | $256.77 | +38.6% | COM | 04626A103 |
| MTUM | iShares ETFs/USA | 255 (-37.2%) | $81,000 (-41.7%) | 0.0% | $317.65 | $233.36 | +36.0% | ETP | 46432F396 |
| ROL | ROLLINS INC | 804 (-58.8%) | $24,000 (-70.4%) | 0.0% | $29.85 | $50.45 | -40.3% | COM | 775711104 |
| MARA | MARA HOLDINGS IN | 20,905 (-1.3%) | $237K (-19.4%) | 0.0% | $11.34 | $12.31 | -7.9% | COM | 565788106 |
| SPRY | ARS PHARMACEUTIC | 2,890 (-65.6%) | $12,000 (-82.1%) | 0.0% | $4.15 * | $14.35 | -70.0% | COM | 82835W108 |
| SOLV | SOLVENTUM | 2,925 (-28.0%) | $258K (-17.6%) | 0.0% | $88.21 | $73.77 | +19.5% | COM | 83444M101 |
| IVV | iShares ETFs/USA | 34,570 (-2.0%) | $26.48M (+0.2%) | 0.7% | $765.87 | $321.27 | +138.4% | ETP | 464287200 |
| TLT | iShares ETFs/USA | 885 (-38.1%) | $69,000 (-43.9%) | 0.0% | $77.97 | $95.08 | -18.2% | ETP | 464287432 |
| MGC | Vanguard ETF/USA | 155 (-56.3%) | $44,000 (-54.6%) | 0.0% | $283.87 | $228.34 | +23.6% | ETP | 921910873 |
| XNTK | State Street ETF/USA | 239 (-35.2%) | $91,000 (-36.8%) | 0.0% | $380.75 | $269.19 | +42.0% | ETP | 78464A102 |
| SPHY | State Street ETF/USA | 1,066 (-67.3%) | $24,000 (-68.4%) | 0.0% | $22.51 | $23.75 | -4.9% | ETP | 78468R606 |
| Z | ZILLOW GRO-C | 2,121 (-39.2%) | $58,000 (-47.3%) | 0.0% | $27.35 | $38.43 | -29.4% | COM | 98954M200 |
| RMD | RESMED INC | 2,258 (-1.7%) | $499K (+11.4%) | 0.0% | $220.99 | $188.28 | +17.4% | COM | 761152107 |
| URA | Global X ETFs/USA | 600 (-65.1%) | $24,000 (-68.0%) | 0.0% | $40.00 | $50.65 | -21.3% | ETP | 37954Y871 |
| FDRR | Fidelity Covington Trust | 624 (-56.0%) | $43,000 (-53.3%) | 0.0% | $68.91 | $53.85 | +26.6% | ETP | 316092832 |
| SPYM | SPDR Series Trust | 936 (-38.1%) | $84,000 (-36.8%) | 0.0% | $89.74 | $74.69 | +20.2% | ETP | 78464A854 |
| ITOT | iShares ETFs/USA | 3,579 (-8.3%) | $595K (-7.2%) | 0.0% | $166.25 | $132.06 | +25.9% | ETP | 464287150 |
| RDDT | REDDIT INC-A | 166 (-58.8%) | $24,000 (-65.7%) | 0.0% | $144.58 | $162.46 | -12.3% | COM | 75734B100 |
| TWLO | TWILIO INC - A | 651 (-7.1%) | $190K (+31.0%) | 0.0% | $291.86 | $121.21 | +141.3% | COM | 90138F102 |
| KEY | KEYCORP | 13,084 (-2.0%) | $263K (-14.6%) | 0.0% | $20.10 | $12.36 | +62.4% | COM | 493267108 |
| DFIV | Dimensional ETF Trust | 94 (-89.6%) | $5,000 (-89.8%) | 0.0% | $53.19 * | $44.74 | +24.9% | ETP | 25434V807 |
| ERIE | ERIE INDEMNITY-A | 853 (-11.6%) | $187K (-19.0%) | 0.0% | $219.23 | $308.31 | -28.9% | COM | 29530P102 |
| DIHP | Dimensional ETF Trust | 1,950 (-39.4%) | $66,000 (-40.0%) | 0.0% | $33.85 | $31.30 | +7.6% | ETP | 25434V765 |
| SPMD | State Street ETF/USA | 656 (-46.9%) | $41,000 (-50.6%) | 0.0% | $62.50 | $55.02 | +14.6% | ETP | 78464A847 |
| CGDG | Capital Research and Managemen | 634 (-63.5%) | $23,000 (-64.6%) | 0.0% | $36.28 * | $35.03 | +5.7% | ETP | 14021L109 |
| VHT | Vanguard ETF/USA | 4,173 (-2.3%) | $1.319M (+3.3%) | 0.0% | $316.08 | $262.15 | +20.6% | ETP | 92204A504 |
| TDY | TELEDYNE TECH | 609 (-1.3%) | $370K (-10.0%) | 0.0% | $607.55 | $498.43 | +21.7% | COM | 879360105 |
| UHAL | U-HAUL HOLDING C | 257 (-70.2%) | $15,000 (-73.2%) | 0.0% | $58.37 * | $54.84 | +9.7% | COM | 023586100 |
| DDOG | DATADOG INC-A | 1,644 (-12.6%) | $450K (-8.0%) | 0.0% | $273.72 | $143.44 | +90.9% | COM | 23804L103 |
| UDR | UDR INC | 3,579 (-10.0%) | $120K (-24.5%) | 0.0% | $33.53 | $39.00 | — | REIT | 902653104 |
| AVEM | American Century ETF Trust | 23 (-94.4%) | $2,000 (-95.0%) | 0.0% | $86.96 * | $71.52 | +31.5% | ETP | 025072604 |
| — | FS Specialty Lending Fund/Fund | 26,030 (-14.6%) | $303K (-10.9%) | 0.0% | $11.64 | $14.14 | — | ETP | 644323107 |
| ASML | ASML HOLDING-NY | 154 (-3.1%) | $279K (-11.7%) | 0.0% | $1811.69 | $940.88 | +92.6% | COM | N07059210 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 2,959 (-11.1%) | $140K (-20.5%) | 0.0% | $47.31 | $57.86 | — | REIT | 015271109 |
| SYLD | Cambria ETFs/USA | 3,303 (-13.3%) | $266K (-11.6%) | 0.0% | $80.53 | $67.71 | +19.0% | ETP | 132061201 |
| IBB | iShares ETFs/USA | 2,046 (-1.6%) | $431K (+8.8%) | 0.0% | $210.65 | $123.94 | +69.9% | ETP | 464287556 |
| LH | LABCORP HOLDINGS | 1,435 (-1.4%) | $442K (+8.6%) | 0.0% | $308.01 | $243.44 | +26.6% | COM | 504922105 |
| EQT | EQT CORP | 5,112 (-4.0%) | $248K (-12.4%) | 0.0% | $48.51 | $44.97 | +8.0% | COM | 26884L109 |
| FYX | First Trust ETFs/USA | 720 (-21.0%) | $97,000 (-26.0%) | 0.0% | $134.72 | $107.68 | +25.0% | ETP | 33734Y109 |
| DEXC | Dimensional ETF Trust | 7,470 (-1.9%) | $595K (-5.4%) | 0.0% | $79.65 | $76.81 | +3.8% | ETP | 25434V534 |
| SMA | SMARTSTOP SELF S | 6,122 (-13.4%) | $197K (-14.3%) | 0.0% | $32.18 | $30.91 | — | REIT | 83192D402 |
| PTL | Northern Lights Fund Trust IV/ | 994 (-6.4%) | $271K (-10.9%) | 0.0% | $272.64 | $248.63 | +9.5% | ETP | 66537J796 |
| CPT | CAMDEN PROPERTY TRUST | 1,363 (-5.5%) | $132K (-20.0%) | 0.0% | $96.85 | $112.01 | — | REIT | 133131102 |
| RWR | State Street ETF/USA | 45 (-86.1%) | $5,000 (-86.5%) | 0.0% | $111.11 * | $108.34 | -3.2% | ETP | 78464A607 |
| EFAV | iShares ETFs/USA | 77 (-82.3%) | $7,000 (-81.6%) | 0.0% | $90.91 | $80.97 | +12.5% | ETP | 46429B689 |
| URTH | iShares ETFs/USA | 3,822 (-5.4%) | $788K (-3.8%) | 0.0% | $206.17 | $135.24 | +52.5% | ETP | 464286392 |
| PSKY | PARAMOUNT SKYDAN | 1,345 (-70.8%) | $14,000 (-68.9%) | 0.0% | $10.41 | $13.46 | -23.3% | COM | 69932A204 |
| MOH | MOLINA HEALTHCAR | 641 (-3.2%) | $121K (-19.9%) | 0.0% | $188.77 | $200.10 | -5.5% | COM | 60855R100 |
| U | UNITY SOFTWARE I | 3,998 (-14.8%) | $164K (+22.4%) | 0.0% | $41.02 | $25.86 | +58.3% | COM | 91332U101 |
| EXI | iShares ETFs/USA | 608 (-15.4%) | $115K (-20.1%) | 0.0% | $189.14 | $185.54 | +2.0% | ETP | 464288729 |
| SHLD | Global X ETFs/USA | 10 (-97.9%) | $1,000 (-96.6%) | 0.0% | $100.00 * | $66.55 | -9.7% | ETP | 37960A529 |
| REYN | REYNOLDS CONSUME | 608 (-59.9%) | $13,000 (-68.3%) | 0.0% | $21.38 | $22.80 | -5.2% | COM | 76171L106 |
| RBLX | ROBLOX CORP - A | 908 (-25.1%) | $38,000 (-42.4%) | 0.0% | $41.85 | $56.50 | -25.0% | COM | 771049103 |
| EWL | iShares ETFs/USA | 5,174 (-2.6%) | $306K (-8.4%) | 0.0% | $59.14 | $44.55 | +32.8% | ETP | 464286749 |
| VAW | Vanguard ETF/USA | 1,191 (-5.2%) | $260K (-9.4%) | 0.0% | $218.30 | $193.55 | +12.7% | ETP | 92204A801 |
| RY | ROYAL BANK OF CA | 1,778 (-2.3%) | $350K (-6.9%) | 0.0% | $196.85 | $119.28 | +64.8% | COM | 780087102 |
| ENS | ENERSYS | 492 (-1.0%) | $90,000 (-22.4%) | 0.0% | $182.93 | $96.31 | +90.6% | COM | 29275Y102 |
| FDN | First Trust ETFs/USA | 934 (-16.2%) | $269K (-8.8%) | 0.0% | $288.01 | $270.25 | +6.7% | ETP | 33733E302 |
| OKTA | OKTA INC | 1,594 (-39.5%) | $333K (-7.2%) | 0.0% | $208.91 | $89.36 | +134.0% | COM | 679295105 |
| IR | INGERSOLL-RAND I | 3,057 (-2.2%) | $230K (-10.2%) | 0.0% | $75.24 | $84.59 | -11.2% | COM | 45687V106 |
| FLUT | FLUTTER ENTER-DI | 381 (-28.2%) | $28,000 (-48.1%) | 0.0% | $73.49 | $108.04 | -31.0% | COM | G3643J108 |
| SOFI | SOFI TECHNOLOGIE | 1,197 (-51.7%) | $19,000 (-56.8%) | 0.0% | $15.87 | $18.68 | -15.8% | COM | 83406F102 |
| L | LOEWS CORP | 2,069 (-2.8%) | $216K (-10.4%) | 0.0% | $104.40 | $88.15 | +18.5% | COM | 540424108 |
| CHTR | CHARTER COMMUN-A | 240 (-34.6%) | $27,000 (-48.1%) | 0.0% | $112.50 | $298.10 | -62.8% | COM | 16119P108 |
| PID | Invesco ETFs/USA | 4,234 (-17.6%) | $90,000 (-21.1%) | 0.0% | $21.26 | $21.04 | +1.6% | ETP | 46137V548 |
| IAT | iShares ETFs/USA | 3,441 (-2.9%) | $197K (-10.9%) | 0.0% | $57.25 | $33.92 | +68.7% | ETP | 464288778 |
| CHD | CHURCH & DWIGHT | 3,553 (-3.9%) | $335K (-6.4%) | 0.0% | $94.29 | $98.15 | -4.0% | COM | 171340102 |
| OMC | OMNICOM GROUP | 4,975 (-7.0%) | $366K (-5.9%) | 0.0% | $73.57 | $76.04 | -3.2% | COM | 681919106 |
| EMLP | First Trust Exchange-Traded Fu | 2,056 (-16.5%) | $84,000 (-21.5%) | 0.0% | $40.86 | $39.31 | +4.3% | ETP | 33738D101 |
| FTA | First Trust ETFs/USA | 18 (-93.0%) | $2,000 (-92.0%) | 0.0% | $111.11 * | $81.35 | +17.1% | ETP | 33735J101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 115 (-89.4%) | $2,000 (-91.7%) | 0.0% | $17.39 | $20.32 | — | REIT | 035710839 |
| SLVM | SYLVAMO CORP | 826 (-35.9%) | $27,000 (-44.9%) | 0.0% | $32.69 | $46.17 | -29.2% | COM | 871332102 |
| FPE | First Trust ETFs/USA | 150 (-89.2%) | $3,000 (-88.0%) | 0.0% | $20.00 * | $18.06 | -5.6% | ETP | 33739E108 |
| PZA | Invesco ETFs/USA | 6,143 (-5.8%) | $131K (-14.4%) | 0.0% | $21.33 | $23.24 | -8.0% | ETP | 46138E537 |
| FVD | First Trust ETFs/USA | 11,939 (-1.1%) | $560K (-3.6%) | 0.0% | $46.91 | $45.73 | +2.6% | ETP | 33734H106 |
| NVS | NOVARTIS AG-ADR | 778 (-7.8%) | $111K (-15.9%) | 0.0% | $142.67 | $80.60 | +76.9% | COM | 66987V109 |
| BOND | Pimco ETF Trust | 921 (-14.8%) | $80,000 (-20.0%) | 0.0% | $86.86 | $92.07 | -5.5% | ETP | 72201R775 |
| FTSL | First Trust ETFs/USA | 443 (-50.3%) | $20,000 (-50.0%) | 0.0% | $45.15 | $45.99 | -3.1% | ETP | 33738D309 |
| ESS | ESSEX PROPERTY TRUST INC | 684 (-1.7%) | $184K (-9.4%) | 0.0% | $269.01 | $278.68 | — | REIT | 297178105 |
| ICLN | iShares ETFs/USA | 1,992 (-23.3%) | $34,000 (-35.8%) | 0.0% | $17.07 | $16.77 | +1.4% | ETP | 464288224 |
| KXI | iShares ETFs/USA | 619 (-30.8%) | $41,000 (-31.7%) | 0.0% | $66.24 | $67.04 | -2.4% | ETP | 464288737 |
| DIVI | Franklin LibertyShares ETFs/US | 8,917 (-4.3%) | $380K (-4.5%) | 0.0% | $42.62 | $32.06 | +33.1% | ETP | 35473P108 |
| RACE | FERRARI NV | 25 (-66.7%) | $10,000 (-64.3%) | 0.0% | $400.00 | $467.32 | -15.9% | COM | N3167Y103 |
| JLL | JONES LANG LASAL | 492 (-9.1%) | $150K (-10.7%) | 0.0% | $304.88 | $316.50 | -3.5% | COM | 48020Q107 |
| IEO | iShares ETFs/USA | 839 (-1.8%) | $111K (+18.1%) | 0.0% | $132.30 | $89.34 | +47.8% | ETP | 464288851 |
| AEM | AGNICO EAGLE MIN | 24 (-82.6%) | $4,000 (-81.0%) | 0.0% | $166.67 * | $184.11 | -0.5% | COM | 008474108 |
| PRU | PRUDENTL FINL | 4,333 (-8.0%) | $492K (-3.3%) | 0.0% | $113.55 | $105.59 | +7.6% | COM | 744320102 |
| EWG | iShares ETFs/USA | 9,145 (-3.9%) | $378K (-4.1%) | 0.0% | $41.33 | $29.04 | +42.2% | ETP | 464286806 |
| HYD | VanEck ETFs/USA | 339 (-44.1%) | $16,000 (-48.4%) | 0.0% | $47.20 | $50.32 | -4.6% | ETP | 92189H409 |
| NUMV | Nushares ETF Trust | 8,452 (-1.4%) | $358K (-4.0%) | 0.0% | $42.36 | $33.60 | +26.0% | ETP | 67092P508 |
| SMH | VanEck ETFs/USA | 88 (-14.6%) | $54,000 (-20.6%) | 0.0% | $613.64 | $284.70 | +113.9% | ETP | 92189F676 |
| MINT | Pimco ETF Trust | 224 (-39.1%) | $23,000 (-37.8%) | 0.0% | $102.68 * | $100.46 | +0.1% | ETP | 72201R833 |
| TD | TORONTO-DOM BANK | 2,097 (-1.9%) | $246K (-5.4%) | 0.0% | $117.31 | $74.99 | +56.7% | COM | 891160509 |
| CPRT | COPART INC | 9,939 (-1.8%) | $271K (-4.9%) | 0.0% | $27.27 | $35.49 | -23.1% | COM | 217204106 |
| IONS | IONIS PHARMACEUT | 46 (-77.3%) | $2,000 (-87.5%) | 0.0% | $43.48 * | $78.92 | -43.4% | COM | 462222100 |
| IJS | iShares ETFs/USA | 118 (-41.6%) | $15,000 (-46.4%) | 0.0% | $127.12 | $104.23 | +22.9% | ETP | 464287879 |
| GBIL | Goldman Sachs ETF Trust | 890 (-12.5%) | $89,000 (-12.7%) | 0.0% | $100.00 | $99.83 | +0.3% | ETP | 381430529 |
| AIT | APPLIED INDU TEC | 936 (-2.4%) | $311K (-4.0%) | 0.0% | $332.26 | $244.42 | +35.9% | COM | 03820C105 |
| FLTW | Franklin LibertyShares ETFs/US | 5,240 (-1.0%) | $572K (+2.3%) | 0.0% | $109.16 | $47.21 | +131.4% | ETP | 35473P686 |
| VNQ | Vanguard ETF/USA | 1,454 (-1.8%) | $130K (-9.1%) | 0.0% | $89.41 | $94.17 | -4.8% | ETP | 922908553 |
| DFMC | DFA Investment Dimensions Grou | 200 (-50.0%) | $11,000 (-54.2%) | 0.0% | $55.00 * | $56.20 | +1.7% | ETP | 25239Y238 |
| IMCG | iShares ETFs/USA | 2,065 (-1.5%) | $194K (-5.8%) | 0.0% | $93.95 | $81.56 | +15.1% | ETP | 464288307 |
| WH | WYNDHAM HOTELS & | 98 (-56.4%) | $7,000 (-63.2%) | 0.0% | $71.43 | $77.72 | -7.6% | COM | 98311A105 |
| TAP | MOLSON COORS-B | 1,103 (-16.8%) | $40,000 (-23.1%) | 0.0% | $36.26 | $42.81 | -14.8% | COM | 60871R209 |
| VSNT | VERSANT MEDIA GR | 199 (-61.0%) | $6,000 (-66.7%) | 0.0% | $30.15 * | $33.68 | -5.9% | COM | 925283103 |
| EWS | iShares ETFs/USA | 6,890 (-6.1%) | $229K (+5.5%) | 0.0% | $33.24 | $22.20 | +49.8% | ETP | 46434G780 |
| CGGO | Capital Research and Managemen | 1,198 (-14.3%) | $48,000 (-18.6%) | 0.0% | $40.07 | $31.04 | +28.2% | ETP | 14020X104 |
| LNG | CHENIERE ENERGY | 881 (-6.9%) | $237K (+4.9%) | 0.0% | $269.01 | $226.98 | +18.5% | COM | 16411R208 |
| MAT | MATTEL INC | 714 (-49.6%) | $9,000 (-55.0%) | 0.0% | $12.61 | $18.29 | -30.8% | COM | 577081102 |
| VGK | Vanguard ETF/USA | 1,615 (-5.1%) | $140K (-7.3%) | 0.0% | $86.69 | $78.74 | +10.2% | ETP | 922042874 |
| HLI | HOULIHAN LOKEY I | 8 (-91.0%) | $1,000 (-91.7%) | 0.0% | $125.00 | $164.29 | -23.1% | COM | 441593100 |
| CWB | State Street ETF/USA | 1,373 (-1.4%) | $139K (-7.3%) | 0.0% | $101.24 | $86.01 | +17.6% | ETP | 78464A359 |
| AMPH | AMPHASTAR PHARMA | 573 (-54.5%) | $15,000 (-40.0%) | 0.0% | $26.18 | $27.02 | -4.5% | COM | 03209R103 |
| ITEQ | Amplify ETF Trust | 10 (-94.2%) | $1,000 (-90.9%) | 0.0% | $100.00 * | $63.66 | -2.5% | ETP | 032108599 |
| VFC | VF CORP | 3,547 (-2.1%) | $50,000 (-16.7%) | 0.0% | $14.10 | $21.96 | -36.0% | COM | 918204108 |
| TRGP | TARGA RESOURCES | 3,264 (-1.8%) | $882K (-1.0%) | 0.0% | $270.22 | $158.35 | +70.7% | COM | 87612G101 |
| — | Calamos Funds/USA | 2,586 (-14.4%) | $53,000 (-14.5%) | 0.0% | $20.49 | $19.35 | — | ETP | 128125101 |
| DT | DYNATRACE INC | 687 (-2.8%) | $40,000 (+29.0%) | 0.0% | $58.22 | $39.97 | +44.5% | COM | 268150109 |
| MGRC | MCGRATH RENTCORP | 562 (-7.4%) | $64,000 (-12.3%) | 0.0% | $113.88 | $120.67 | -5.2% | COM | 580589109 |
| RSPS | Invesco ETFs/USA | 2,952 (-5.5%) | $85,000 (-9.6%) | 0.0% | $28.79 | $30.79 | -6.8% | ETP | 46137V373 |
| ADM | ARCHER-DANIELS | 4,406 (-6.2%) | $350K (-2.5%) | 0.0% | $79.44 | $50.06 | +58.6% | COM | 039483102 |
| ALLY | ALLY FINANCIAL I | 775 (-5.4%) | $29,000 (-23.7%) | 0.0% | $37.42 | $41.23 | -8.8% | COM | 02005N100 |
| CGDV | Capital Research and Managemen | 661 (-17.6%) | $32,000 (-20.0%) | 0.0% | $48.41 | $38.35 | +27.4% | ETP | 14020W106 |
| IDXX | IDEXX LABS | 647 (-1.5%) | $338K (-2.3%) | 0.0% | $522.41 | $456.66 | +14.3% | COM | 45168D104 |
| LSCC | LATTICE SEMICOND | 159 (-9.7%) | $20,000 (-25.9%) | 0.0% | $125.79 | $109.57 | — | COM | 518415104 |
| MTSI | MACOM TECHNOLOGY | 43 (-12.2%) | $12,000 (-36.8%) | 0.0% | $279.07 * | $236.59 | +20.4% | COM | 55405Y100 |
| IAI | iShares ETFs/USA | 1,704 (-2.3%) | $300K (-2.0%) | 0.0% | $176.06 | $170.78 | +3.1% | ETP | 464288794 |
| JEF | JEFFERIES FINANC | 457 (-16.5%) | $21,000 (-22.2%) | 0.0% | $45.95 | $51.64 | -11.5% | COM | 47233W109 |
| FMAT | Fidelity Covington Trust | 1,041 (-4.2%) | $58,000 (-9.4%) | 0.0% | $55.72 | $50.06 | +11.3% | ETP | 316092881 |
| WMS | ADVANCED DRAINAG | 97 (-11.8%) | $12,000 (-29.4%) | 0.0% | $123.71 * | $154.74 | -18.1% | COM | 00790R104 |
| DEHP | Dimensional ETF Trust | 1,100 (-3.5%) | $45,000 (-8.2%) | 0.0% | $40.91 | $40.21 | +2.3% | ETP | 25434V757 |
| VFMV | Vanguard Wellington Fund/Fund | 34 (-49.3%) | $5,000 (-44.4%) | 0.0% | $147.06 * | $139.18 | +1.7% | ETP | 921935409 |
| DFAX | Dimensional ETF Trust | 1,727 (-7.0%) | $64,000 (-5.9%) | 0.0% | $37.06 | $27.92 | +32.6% | ETP | 25434V880 |
| EWQ | iShares ETFs/USA | 908 (-1.2%) | $39,000 (-7.1%) | 0.0% | $42.95 | $39.29 | +8.4% | ETP | 464286707 |
| SONY | SONY GROUP-ADR | 234 (-50.5%) | $6,000 (-33.3%) | 0.0% | $25.64 * | $23.98 | -1.9% | COM | 835699307 |
| BITO | ProShares ETFs/USA | 554 (-52.4%) | $6,000 (-33.3%) | 0.0% | $10.83 * | $17.88 | -37.3% | ETP | 74347G440 |
| EWN | iShares ETFs/USA | 607 (-3.7%) | $41,000 (-6.8%) | 0.0% | $67.55 | $47.17 | +43.6% | ETP | 464286814 |
| HYG | iShares ETFs/USA | 172 (-8.0%) | $13,000 (-13.3%) | 0.0% | $75.58 * | $79.77 | -3.2% | ETP | 464288513 |
| CRC | CALIFORNIA RESOU | 887 (-1.0%) | $45,000 (-4.3%) | 0.0% | $50.73 | $49.70 | +2.2% | COM | 13057Q305 |
| BBWI | BATH & BODY WORK | 146 (-23.6%) | $2,000 (-50.0%) | 0.0% | $13.70 * | $33.94 | -53.1% | COM | 070830104 |
| SAP | SAP SE-SPONS ADR | 17 (-52.8%) | $4,000 (-33.3%) | 0.0% | $235.29 * | $120.48 | +73.0% | COM | 803054204 |
| LKQ | LKQ CORP | 279 (-9.7%) | $6,000 (-25.0%) | 0.0% | $21.51 * | $31.93 | -28.5% | COM | 501889208 |
| CGUS | Capital Research and Managemen | 333 (-12.1%) | $15,000 (-11.8%) | 0.0% | $45.05 | $35.75 | +24.5% | ETP | 14020V108 |
| LPG | DORIAN LPG LTD | 80 (-50.0%) | $4,000 (-33.3%) | 0.0% | $50.00 * | $39.38 | +39.8% | COM | Y2106R110 |
| BSX | BOSTON SCIENTIFC | 11,110 (-2.6%) | $485K (-0.4%) | 0.0% | $43.65 | $54.98 | -20.6% | COM | 101137107 |
| DFE | WisdomTree ETFs/USA | 1,539 (-1.9%) | $115K (+1.8%) | 0.0% | $74.72 | $70.43 | +5.7% | ETP | 97717W869 |
| MHK | MOHAWK INDS | 1,205 (-1.1%) | $150K (+1.4%) | 0.0% | $124.48 | $119.69 | +4.2% | COM | 608190104 |
| DISV | Dimensional ETF Trust | 100 (-33.3%) | $4,000 (-33.3%) | 0.0% | $40.00 * | $41.47 | +4.4% | ETP | 25434V781 |
| NOV | NOV INC | 2,073 (-3.6%) | $39,000 (-2.5%) | 0.0% | $18.81 | $12.71 | +47.3% | COM | 62955J103 |
| RLI | RLI CORP | 281 (-3.1%) | $16,000 (-5.9%) | 0.0% | $56.94 * | $70.20 | -21.2% | COM | 749607107 |
| QAI | New York Life Investments Etf | 932 (-1.6%) | $34,000 (-2.9%) | 0.0% | $36.48 | $31.72 | +13.6% | ETP | 45409B107 |
| LQD | iShares ETFs/USA | 43 (-12.2%) | $4,000 (-20.0%) | 0.0% | $93.02 * | $109.89 | -7.0% | ETP | 464287242 |
| EWY | iShares ETFs/USA | 5 (-44.4%) | $1,000 (-50.0%) | 0.0% | $200.00 * | $55.45 | +229.6% | ETP | 464286772 |
| SIRI | SIRIUS XM HOLDIN | 25 (-66.7%) | $1,000 (-50.0%) | 0.0% | $40.00 * | $22.80 | +13.5% | COM | 829933100 |
| CVY | Invesco ETFs/USA | 451 (-7.2%) | $13,000 (-7.1%) | 0.0% | $28.82 | $25.84 | +9.7% | ETP | 46137Y500 |
| RXI | iShares ETFs/USA | 106 (-4.5%) | $20,000 (-4.8%) | 0.0% | $188.68 * | $201.41 | -8.2% | ETP | 464288745 |
| EDEN | iShares ETFs/USA | 188 (-4.1%) | $21,000 (-4.5%) | 0.0% | $111.70 * | $108.04 | +1.1% | ETP | 46429B523 |
| EWT | iShares ETFs/USA | 489 (-1.0%) | $55,000 (+1.9%) | 0.0% | $112.47 | $51.94 | +117.4% | ETP | 46434G772 |
| WTMF | WisdomTree ETFs/USA | 695 (-3.2%) | $29,000 (0.0%) | 0.0% | $41.73 | $34.81 | +21.2% | ETP | 97717W125 |
| SMR | NUSCALE POWER CO | 100 (-12.3%) | $1,000 (0.0%) | 0.0% | $10.00 * | $39.85 | -80.2% | COM | 67079K100 |
| KWR | QUAKER CHEMICAL | 22 (-15.4%) | $4,000 (0.0%) | 0.0% | $181.82 * | $118.13 | +33.5% | COM | 747316107 |
| BRCC | BRC INC-A | 201 (-90.0%) | $2,000 (0.0%) | 0.0% | $9.95 * | $1.24 | +632.1% | COM | 05601U105 |
| IYM | iShares ETFs/USA | 22 (-4.3%) | $4,000 (0.0%) | 0.0% | $181.82 * | $132.79 | +34.1% | ETP | 464287838 |
| FG | F&G ANNUITIES | 26 (-44.7%) | $1,000 (0.0%) | 0.0% | $38.46 * | $31.09 | -30.3% | COM | 30190A104 |
| IXJ | iShares ETFs/USA | 120 (-2.4%) | $12,000 (0.0%) | 0.0% | $100.00 * | $89.48 | +14.1% | ETP | 464287325 |
| CE | CELANESE CORP | 35 (-12.5%) | $2,000 (0.0%) | 0.0% | $57.14 * | $58.77 | -24.5% | COM | 150870103 |
| CRSP | CRISPR THERAPEUT | 164 (-5.7%) | $9,000 (0.0%) | 0.0% | $54.88 | $43.25 | +27.9% | COM | H17182108 |
| VYMI | Vanguard ETF/USA | 506 (-3.4%) | $51,000 (0.0%) | 0.0% | $100.79 | $87.16 | +16.0% | ETP | 921946794 |
| IYH | iShares ETFs/USA | 240 (-7.7%) | $17,000 (0.0%) | 0.0% | $70.83 | $64.34 | +11.2% | ETP | 464287762 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 52,240 | $11.99M | 0.3% | $229.58 | $243.87 | -5.9% | COM | 79466L302 |
| GLW | CORNING INC | 21,230 | $3.264M | 0.1% | $153.74 | $44.90 | +242.5% | COM | 219350105 |
| VO | Vanguard ETF/USA | 763,681 | $59.89M | 1.6% | $78.42 | $72.83 | +7.7% | ETP | 922908629 |
| MRNA | MODERNA INC | 8,675 | $1.671M | 0.0% | $192.62 | $29.95 | +542.9% | COM | 60770K107 |
| WDC | WESTERN DIGITAL | 5,411 | $2.459M | 0.1% | $454.44 | $45.48 | +899.3% | COM | 958102105 |
| CIBR | First Trust ETFs/USA | 79,411 | $8.186M | 0.2% | $103.08 | $64.12 | +60.8% | ETP | 33734X846 |
| AMD | ADV MICRO DEVICE | 17,878 | $10.94M | 0.3% | $611.76 | $122.80 | +398.2% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 24,695 | $3.091M | 0.1% | $125.17 | $94.61 | +32.3% | COM | 20825C104 |
| POWL | POWELL INDS INC | 4,007 | $739K | 0.0% | $184.43 | $250.25 | -26.3% | COM | 739128106 |
| GII | State Street ETF/USA | 70,450 | $4.927M | 0.1% | $69.94 | $56.05 | +24.8% | ETP | 78463X855 |
| AEP | AMERICAN ELECTRI | 16,808 | $1.994M | 0.1% | $118.63 | $108.02 | +9.8% | COM | 025537101 |
| MEDP | MEDPACE HOLDINGS | 2,962 | $1.849M | 0.1% | $624.24 | $300.23 | +107.9% | COM | 58506Q109 |
| TER | TERADYNE INC | 3,323 | $1.332M | 0.0% | $400.84 | $84.61 | +373.8% | COM | 880770102 |
| VV | Vanguard ETF/USA | 50,574 | $17.8M | 0.5% | $351.86 | $169.36 | +107.8% | ETP | 922908637 |
| BYD | BOYD GAMING CORP | 10,895 | $725K | 0.0% | $66.54 | $61.60 | +8.1% | COM | 103304101 |
| VUG | Vanguard ETF/USA | 60,344 | $5.438M | 0.1% | $90.12 | $80.22 | +12.3% | ETP | 922908736 |
| NULV | Nushares ETF Trust | 72,218 | $3.802M | 0.1% | $52.65 | $36.46 | +44.4% | ETP | 67092P300 |
| A | AGILENT TECH INC | 4,436 | $764K | 0.0% | $172.23 | $123.13 | +39.9% | COM | 00846U101 |
| ENPH | ENPHASE ENERGY | 8,878 | $293K | 0.0% | $33.00 | $36.22 | -8.9% | COM | 29355A107 |
| GBCI | GLACIER BANCORP | 16,777 | $725K | 0.0% | $43.21 | $41.79 | +3.4% | COM | 37637Q105 |
| DGX | QUEST DIAGNOSTIC | 6,825 | $1.591M | 0.0% | $233.11 | $128.49 | +81.4% | COM | 74834L100 |
| IDRV | iShares ETFs/USA | 26,197 | $861K | 0.0% | $32.87 | $29.63 | +10.9% | ETP | 46435U366 |
| DVA | DAVITA INC | 2,458 | $430K | 0.0% | $174.94 | $138.83 | +26.0% | COM | 23918K108 |
| VYM | Vanguard ETF/USA | 33,153 | $5.145M | 0.1% | $155.19 | $123.71 | +25.5% | ETP | 921946406 |
| LUV | SOUTHWEST AIR | 11,510 | $479K | 0.0% | $41.62 | $32.35 | +28.7% | COM | 844741108 |
| JAZZ | JAZZ PHARMACEUTI | 9,168 | $2.123M | 0.1% | $231.57 | $124.41 | +86.1% | COM | G50871105 |
| CRL | CHARLES RIVER LA | 1,389 | $410K | 0.0% | $295.18 | $132.81 | +122.1% | COM | 159864107 |
| STX | SEAGATE TECHNOLO | 2,111 | $1.947M | 0.1% | $922.31 | $98.92 | +832.4% | COM | G7997R103 |
| DTM | DT MIDSTREAM | 3,403 | $407K | 0.0% | $119.60 | $103.16 | +15.8% | COM | 23345M107 |
| CTVA | CORTEVA INC | 11,805 | $917K | 0.0% | $77.68 | $63.98 | +21.4% | COM | 22052L104 |
| PPG | PPG INDS INC | 4,866 | $508K | 0.0% | $104.40 | $109.60 | -4.8% | COM | 693506107 |
| GEN | GEN DIGITAL INC | 22,786 | $502K | 0.0% | $22.03 | $21.00 | +4.8% | COM | 668771108 |
| TTWO | TAKE-TWO INTERAC | 1,545 | $321K | 0.0% | $207.77 | $183.95 | +12.8% | COM | 874054109 |
| DD | DUPONT DE NEMOUR | 9,801 | $1.273M | 0.0% | $129.88 | $30.30 | +328.6% | COM | 26614N102 |
| DSI | iShares ETFs/USA | 14,951 | $2.185M | 0.1% | $146.14 | $91.25 | +60.2% | ETP | 464288570 |
| LVHD | Legg Mason ETF Investment Trus | 26,424 | $1.093M | 0.0% | $41.36 | $33.86 | +22.2% | ETP | 52468L406 |
| BLOK | Amplify Investments LLC/ETF | 39,469 | $2.417M | 0.1% | $61.24 | $25.85 | +136.9% | ETP | 032108607 |
| FXH | First Trust ETFs/USA | 6,176 | $807K | 0.0% | $130.67 | $108.85 | +20.1% | ETP | 33734X143 |
| SCHG | Schwab Strategic Trust | 25,220 | $906K | 0.0% | $35.92 | $27.45 | +30.9% | ETP | 808524300 |
| KRE | State Street ETF/USA | 9,214 | $640K | 0.0% | $69.46 | $55.81 | +24.4% | ETP | 78464A698 |
| RBRK | RUBRIK INC-A | 1,403 | $161K | 0.0% | $114.75 | $61.61 | +85.8% | COM | 781154109 |
| RF | REGIONS FINANCIA | 13,975 | $376K | 0.0% | $26.91 | $18.26 | +47.2% | COM | 7591EP100 |
| MTD | METTLER-TOLEDO | 197 | $298K | 0.0% | $1512.69 | $1256.17 | +20.3% | COM | 592688105 |
| WAT | WATERS CORP | 661 | $290K | 0.0% | $438.73 | $353.52 | +24.3% | COM | 941848103 |
| ATEC | ALPHATEC HOLDING | 25,080 | $259K | 0.0% | $10.33 | $10.73 | -3.9% | COM | 02081G201 |
| IYT | iShares ETFs/USA | 5,038 | $396K | 0.0% | $78.60 | $67.96 | +15.5% | ETP | 464287192 |
| CFG | CITIZENS FINANCI | 6,983 | $445K | 0.0% | $63.73 | $35.00 | +82.2% | COM | 174610105 |
| BDX | BECTON DICKINSON | 1,328 | $238K | 0.0% | $179.22 | $194.39 | -7.9% | COM | 075887109 |
| CAH | CARDINAL HEALTH | 2,567 | $571K | 0.0% | $222.44 | $117.61 | +89.2% | COM | 14149Y108 |
| DOCU | DOCUSIGN INC | 1,645 | $110K | 0.0% | $66.87 | $48.16 | +39.4% | COM | 256163106 |
| EWJ | iShares ETFs/USA | 9,228 | $899K | 0.0% | $97.42 | $57.51 | +69.5% | ETP | 46434G822 |
| SHOP | SHOPIFY INC - A | 1,072 | $159K | 0.0% | $148.32 | $113.05 | +31.2% | COM | 82509L107 |
| IGE | iShares ETFs/USA | 6,407 | $395K | 0.0% | $61.65 | $44.29 | +39.2% | ETP | 464287374 |
| FE | FIRSTENERGY CORP | 7,715 | $334K | 0.0% | $43.29 | $41.09 | +5.5% | COM | 337932107 |
| MTB | M&T BANK CORP | 1,646 | $358K | 0.0% | $217.50 | $163.72 | +32.9% | COM | 55261F104 |
| PSCI | Invesco ETFs/USA | 1,261 | $201K | 0.0% | $159.40 | $144.22 | +10.6% | ETP | 46138E123 |
| EXPD | EXPEDITORS INTL | 1,477 | $273K | 0.0% | $184.83 | $116.71 | +58.2% | COM | 302130109 |
| PLUG | PLUG POWER INC | 41,806 | $81,000 | 0.0% | $1.94 | $1.04 | +86.6% | COM | 72919P202 |
| ARKK | ARK ETF Trust | 3,865 | $344K | 0.0% | $89.00 | $76.87 | +15.9% | ETP | 00214Q104 |
| FTV | FORTIVE CORP | 4,757 | $261K | 0.0% | $54.87 | $55.40 | -1.1% | COM | 34959J108 |
| HACK | Amplify ETF Trust | 1,867 | $226K | 0.0% | $121.05 | $84.86 | +42.9% | ETP | 032108664 |
| HAS | HASBRO INC | 5,315 | $466K | 0.0% | $87.68 | $55.05 | +59.3% | COM | 418056107 |
| REG | REGENCY CENTERS CORP | 3,423 | $246K | 0.0% | $71.87 | $70.46 | — | REIT | 758849103 |
| VCR | Vanguard ETF/USA | 883 | $322K | 0.0% | $364.67 | $360.78 | +1.1% | ETP | 92204A108 |
| TROW | T ROWE PRICE GRP | 2,652 | $276K | 0.0% | $104.07 | $99.38 | +4.7% | COM | 74144T108 |
| BALL | BALL CORP | 4,309 | $241K | 0.0% | $55.93 | $53.16 | +5.4% | COM | 058498106 |
| ILMN | ILLUMINA INC | 265 | $73,000 | 0.0% | $275.47 | $130.50 | +109.7% | COM | 452327109 |
| FELE | FRANKLIN ELEC CO | 2,205 | $211K | 0.0% | $95.69 | $98.29 | -2.4% | COM | 353514102 |
| IYF | iShares ETFs/USA | 20,255 | $2.545M | 0.1% | $125.65 | $96.47 | +30.3% | ETP | 464287788 |
| TMUS | T-MOBILE US INC | 5,805 | $947K | 0.0% | $163.14 | $176.12 | -7.4% | COM | 872590104 |
| FHN | FIRST HORIZON CO | 9,624 | $222K | 0.0% | $23.07 | $22.04 | +4.4% | COM | 320517105 |
| HUBB | HUBBELL INC | 325 | $147K | 0.0% | $452.31 | $402.09 | +12.8% | COM | 443510607 |
| LKFN | LAKELAND FINL | 6,084 | $351K | 0.0% | $57.69 | $61.88 | -6.8% | COM | 511656100 |
| — | BlackRock Funds/Closed-End/USA | 14,000 | $135K | 0.0% | $9.64 | $11.00 | — | ETP | 09254E103 |
| IDU | iShares ETFs/USA | 1,566 | $158K | 0.0% | $100.89 | $101.36 | -0.5% | ETP | 464287697 |
| NTRA | NATERA INC | 140 | $58,000 | 0.0% | $414.29 | $187.17 | +120.8% | COM | 632307104 |
| ENB | ENBRIDGE INC | 2,502 | $116K | 0.0% | $46.36 | $43.95 | +5.8% | COM | 29250N105 |
| NUDM | Nushares ETF Trust | 28,645 | $1.138M | 0.0% | $39.73 | $30.33 | +30.9% | ETP | 67092P805 |
| WST | WEST PHARMACEUT | 1,341 | $497K | 0.0% | $370.62 | $279.20 | +32.8% | COM | 955306105 |
| — | BlackRock Funds/Closed-End/USA | 11,193 | $111K | 0.0% | $9.92 | $11.67 | — | ETP | 09254F100 |
| ESE | ESCO TECH INC | 228 | $61,000 | 0.0% | $267.54 | $149.58 | +77.2% | COM | 296315104 |
| FORTY | FORMULA SYS-ADR | 1,844 | $207K | 0.0% | $112.26 * | $129.53 | -11.2% | COM | 346414105 |
| IAU | iShares ETFs/USA | 10,019 | $782K | 0.0% | $78.05 | $72.00 | +8.5% | ETP | 464285204 |
| BIIB | BIOGEN INC | 1,704 | $385K | 0.0% | $225.94 | $145.45 | +55.3% | COM | 09062X103 |
| CNC | CENTENE CORP | 9,038 | $561K | 0.0% | $62.07 | $34.24 | +81.5% | COM | 15135B101 |
| FBT | First Trust ETFs/USA | 724 | $197K | 0.0% | $272.10 | $170.76 | +59.4% | ETP | 33733E203 |
| SNA | SNAP-ON INC | 449 | $163K | 0.0% | $363.03 | $335.58 | +8.3% | COM | 833034101 |
| SWK | STANLEY BLACK & | 2,951 | $261K | 0.0% | $88.44 | $69.03 | +28.3% | COM | 854502101 |
| PSTG | EVERPURE INC-A | 323 | $42,000 | 0.0% | $130.03 | $68.84 | — | COM | 74624M102 |
| FENY | Fidelity Covington Trust | 3,804 | $129K | 0.0% | $33.91 | $24.69 | +37.3% | ETP | 316092402 |
| PHIN | PHINIA INC | 655 | $39,000 | 0.0% | $59.54 | $46.97 | +26.5% | COM | 71880K101 |
| UFPI | UFP INDUSTRIES I | 1,125 | $87,000 | 0.0% | $77.33 | $111.58 | -30.8% | COM | 90278Q108 |
| GSG | iShares ETFs/USA | 1,927 | $69,000 | 0.0% | $35.81 | $32.00 | +11.2% | ETP | 46428R107 |
| VWO | Vanguard ETF/USA | 14,724 | $873K | 0.0% | $59.29 | $44.49 | +33.3% | ETP | 922042858 |
| DES | WisdomTree ETFs/USA | 5,316 | $201K | 0.0% | $37.81 | $33.22 | +14.1% | ETP | 97717W604 |
| SPLV | Invesco ETFs/USA | 3,122 | $220K | 0.0% | $70.47 | $72.59 | -2.9% | ETP | 46138E354 |
| EZBC | Franklin Templeton Digital Hol | 920 | $44,000 | 0.0% | $47.83 | $57.93 | -16.6% | ETP | 354921108 |
| — | BlackRock Funds/Closed-End/USA | 8,055 | $77,000 | 0.0% | $9.56 | $10.86 | — | ETP | 09254J102 |
| FXO | First Trust ETFs/USA | 8,492 | $515K | 0.0% | $60.65 | $58.49 | +3.7% | ETP | 33734X135 |
| KHC | KRAFT HEINZ CO/T | 14,128 | $321K | 0.0% | $22.72 | $24.27 | -6.4% | COM | 500754106 |
| NUMG | Nushares ETF Trust | 7,532 | $341K | 0.0% | $45.27 | $44.57 | +1.5% | ETP | 67092P409 |
| SQM | QUIMICA Y-SP ADR | 1,208 | $78,000 | 0.0% | $64.57 | $41.06 | +58.0% | COM | 833635105 |
| CORT | CORCEPT THERA | 326 | $38,000 | 0.0% | $116.56 | $37.39 | +208.2% | COM | 218352102 |
| KTB | KONTOOR BRAND | 510 | $32,000 | 0.0% | $62.75 | $77.48 | -18.6% | COM | 50050N103 |
| MKSI | MKS INC | 53 | $14,000 | 0.0% | $264.15 | $226.32 | +17.2% | COM | 55306N104 |
| ESGU | iShares ETFs/USA | 3,280 | $547K | 0.0% | $166.77 | $128.78 | +29.5% | ETP | 46435G425 |
| BAND | BANDWIDTH INC-A | 3,100 | $188K | 0.0% | $60.65 | $13.63 | +345.3% | COM | 05988J103 |
| DCI | DONALDSON CO INC | 4,148 | $361K | 0.0% | $87.03 | $73.84 | +17.9% | COM | 257651109 |
| LNC | LINCOLN NATL CRP | 1,739 | $70,000 | 0.0% | $40.25 | $32.17 | +25.1% | COM | 534187109 |
| FUTY | Fidelity Covington Trust | 1,231 | $63,000 | 0.0% | $51.18 | $50.88 | +0.3% | ETP | 316092865 |
| QTEC | First Trust ETFs/USA | 2,018 | $666K | 0.0% | $330.03 | $216.66 | +52.2% | ETP | 337345102 |
| SCHZ | Schwab Strategic Trust | 8,628 | $191K | 0.0% | $22.14 | $23.14 | -4.5% | ETP | 808524839 |
| HBNC | HORIZON BANCORP | 8,496 | $160K | 0.0% | $18.83 | $16.23 | +16.0% | COM | 440407104 |
| BK | BANK NY MELLON | 9,680 | $1.4M | 0.0% | $144.63 | $49.45 | — | COM | 064058100 |
| FREL | Fidelity Covington Trust | 3,767 | $102K | 0.0% | $27.08 | $27.31 | -0.5% | ETP | 316092857 |
| ELCV | Strategy Shares Inc/Eventide A | 2,917 | $88,000 | 0.0% | $30.17 | $26.57 | +14.1% | ETP | 86280R811 |
| FBIN | FORTUNE BRANDS I | 496 | $19,000 | 0.0% | $38.31 | $55.26 | -31.1% | COM | 34964C106 |
| — | TOTALENER-SP ADR | 1,050 | $90,000 | 0.0% | $85.71 | $64.32 | — | COM | 89151E109 |
| OSK | OSHKOSH CORP | 312 | $40,000 | 0.0% | $128.21 | $99.03 | +30.1% | COM | 688239201 |
| CACC | CREDIT ACCEPTANC | 70 | $37,000 | 0.0% | $528.57 | $494.63 | +7.4% | COM | 225310101 |
| FLGB | Franklin LibertyShares ETFs/US | 14,141 | $507K | 0.0% | $35.85 | $24.26 | +47.8% | ETP | 35473P678 |
| BP | BP PLC-ADR | 928 | $41,000 | 0.0% | $44.18 | $32.64 | +34.8% | COM | 055622104 |
| KMX | CARMAX INC | 3,008 | $166K | 0.0% | $55.19 | $53.24 | +3.5% | COM | 143130102 |
| OC | OWENS CORNING | 171 | $20,000 | 0.0% | $116.96 | $146.35 | -20.2% | COM | 690742101 |
| FIDU | Fidelity Covington Trust | 670 | $59,000 | 0.0% | $88.06 | $79.76 | +11.1% | ETP | 316092709 |
| AOR | iShares ETFs/USA | 6,734 | $461K | 0.0% | $68.46 | $58.21 | +17.7% | ETP | 464289867 |
| CON | CONCENTRA GROUP | 1,384 | $48,000 | 0.0% | $34.68 | $21.75 | +58.2% | COM | 20603L102 |
| AMKR | AMKOR TECH INC | 224 | $12,000 | 0.0% | $53.57 * | $47.91 | +9.3% | COM | 031652100 |
| IWO | iShares ETFs/USA | 185 | $66,000 | 0.0% | $356.76 | $301.68 | +18.3% | ETP | 464287648 |
| SLYV | State Street ETF/USA | 1,000 | $102K | 0.0% | $102.00 | $95.95 | +6.5% | ETP | 78464A300 |
| EEM | iShares ETFs/USA | 4,213 | $281K | 0.0% | $66.70 | $44.52 | +50.0% | ETP | 464287234 |
| CUBI | CUSTOMERS BANCOR | 1,379 | $102K | 0.0% | $73.97 | $67.17 | +10.2% | COM | 23204G100 |
| SPHQ | Invesco ETFs/USA | 966 | $81,000 | 0.0% | $83.85 | $73.28 | +14.7% | ETP | 46137V241 |
| SPGM | State Street ETF/USA | 13,146 | $1.137M | 0.0% | $86.49 | $55.36 | +56.2% | ETP | 78463X475 |
| GIL | GILDAN ACTIVEWEA | 595 | $25,000 | 0.0% | $42.02 | $59.45 | -28.3% | COM | 375916103 |
| PKG | PACKAGING CORP | 823 | $189K | 0.0% | $229.65 | $164.24 | +39.6% | COM | 695156109 |
| USMV | iShares ETFs/USA | 32,577 | $3.174M | 0.1% | $97.43 | $71.77 | +35.8% | ETP | 46429B697 |
| JCPB | JP Morgan ETFs/USA | 2,388 | $107K | 0.0% | $44.81 | $46.53 | -3.8% | ETP | 46641Q670 |
| RSPG | Invesco ETFs/USA | 523 | $56,000 | 0.0% | $107.07 | $88.82 | +21.0% | ETP | 46137V365 |
| EWX | State Street ETF/USA | 1,422 | $101K | 0.0% | $71.03 | $65.07 | +9.3% | ETP | 78463X756 |
| BMO | BANK OF MONTREAL | 554 | $93,000 | 0.0% | $167.87 | $105.18 | +59.0% | COM | 063671101 |
| OZK | BANK OZK | 727 | $33,000 | 0.0% | $45.39 | $45.49 | +1.0% | COM | 06417N103 |
| BIBL | Northern Lights Fund Trust IV/ | 925 | $50,000 | 0.0% | $54.05 | $44.69 | +21.0% | ETP | 66538H534 |
| IJT | iShares ETFs/USA | 247 | $40,000 | 0.0% | $161.94 | $135.04 | +18.7% | ETP | 464287887 |
| RS | RELIANCE INC | 418 | $161K | 0.0% | $385.17 | $252.73 | +52.2% | COM | 759509102 |
| MLR | MILLER INDS/TENN | 2,855 | $150K | 0.0% | $52.54 | $57.08 | -7.8% | COM | 600551204 |
| XT | iShares ETFs/USA | 7,674 | $640K | 0.0% | $83.40 | $55.61 | +50.0% | ETP | 46434V381 |
| TQQQ | ProShares Trust | 1,081 | $84,000 | 0.0% | $77.71 | $69.41 | +12.4% | ETP | 74347X831 |
| AIQ | Global X ETFs/USA | 9,560 | $623K | 0.0% | $65.17 | $38.64 | +68.6% | ETP | 37954Y632 |
| WEN | WENDY'S CO/THE | 1,949 | $12,000 | 0.0% | $6.16 * | $12.26 | -48.0% | COM | 95058W100 |
| MELI | MERCADOLIBRE INC | 115 | $199K | 0.0% | $1730.43 | $2005.05 | -13.8% | COM | 58733R102 |
| NVO | NOVO-NORDISK-ADR | 444 | $17,000 | 0.0% | $38.29 | $78.69 | -51.8% | COM | 670100205 |
| SPTM | State Street ETF/USA | 2,622 | $241K | 0.0% | $91.91 | $73.86 | +24.6% | ETP | 78464A805 |
| IVT | INVENTRUST PROPE | 881 | $27,000 | 0.0% | $30.65 | $28.88 | — | REIT | 46124J201 |
| TPSC | Timothy Plan/The | 1,239 | $55,000 | 0.0% | $44.39 | $41.12 | +8.7% | ETP | 887432342 |
| KNX | KNIGHT-SWIFT TRA | 297 | $19,000 | 0.0% | $63.97 | $57.32 | +10.9% | COM | 499049104 |
| RSPN | Invesco ETFs/USA | 371 | $21,000 | 0.0% | $56.60 * | $60.30 | -3.9% | ETP | 46137V324 |
| TRP | TC ENERGY CORP | 350 | $20,000 | 0.0% | $57.14 | $48.47 | +19.2% | COM | 87807B107 |
| KRG | KITE REALTY GROUP TRUST | 732 | $18,000 | 0.0% | $24.59 | $22.52 | — | REIT | 49803T300 |
| ENTG | ENTEGRIS INC | 87 | $13,000 | 0.0% | $149.43 * | $83.48 | +84.6% | COM | 29362U104 |
| PECO | PHILLIPS EDISON & COMPANY IN | 724 | $27,000 | 0.0% | $37.29 | $38.92 | — | REIT | 71844V201 |
| HRI | HERC HOLDINGS IN | 213 | $27,000 | 0.0% | $126.76 | $127.39 | -2.0% | COM | 42704L104 |
| VGNT | VERSIGENT PLC | 1,088 | $49,000 | 0.0% | $45.04 | $39.85 | +12.8% | COM | G9600F104 |
| NBIX | NEUROCRINE BIOSC | 126 | $18,000 | 0.0% | $142.86 | $132.69 | +6.9% | COM | 64125C109 |
| — | UNILEVER PLC-ADR | 2,694 | $164K | 0.0% | $60.88 | $59.61 | — | COM | 904767704 |
| SAIA | SAIA INC | 39 | $13,000 | 0.0% | $333.33 | $357.94 | -6.8% | COM | 78709Y105 |
| GSK | GSK PLC-ADR | 883 | $43,000 | 0.0% | $48.70 | $39.26 | +22.7% | COM | 37733W204 |
| JBTM | JBT MAREL CORP | 61 | $6,000 | 0.0% | $98.36 * | $126.23 | -16.4% | COM | 477839104 |
| FLBR | Franklin LibertyShares ETFs/US | 1,135 | $27,000 | 0.0% | $23.79 | $15.80 | +48.1% | ETP | 35473P835 |
| FLCA | Franklin LibertyShares ETFs/US | 3,510 | $183K | 0.0% | $52.14 | $37.39 | +39.4% | ETP | 35473P827 |
| AFG | AMER FINL GROUP | 1,076 | $147K | 0.0% | $136.62 | $122.18 | +11.9% | COM | 025932104 |
| AYI | ACUITY INC | 57 | $18,000 | 0.0% | $315.79 | $303.76 | +2.0% | COM | 00508Y102 |
| IWR | iShares ETFs/USA | 1,103 | $118K | 0.0% | $106.98 | $94.92 | +12.4% | ETP | 464287499 |
| SRCE | 1ST SOURCE CORP | 1,031 | $87,000 | 0.0% | $84.38 | $62.56 | — | COM | 336901103 |
| IZRL | ARK ETF Trust | 1,206 | $34,000 | 0.0% | $28.19 | $23.40 | +22.0% | ETP | 00214Q609 |
| ESAB | ESAB CORP | 79 | $5,000 | 0.0% | $63.29 * | $121.37 | -45.7% | COM | 29605J106 |
| DFEB | First Trust Exchange-Traded Fu | 2,575 | $133K | 0.0% | $51.65 | $46.97 | +9.9% | ETP | 33740F771 |
| SOXQ | Invesco ETFs/USA | 271 | $27,000 | 0.0% | $99.63 | $45.75 | +117.3% | ETP | 46138G615 |
| ARKQ | ARK ETF Trust | 250 | $30,000 | 0.0% | $120.00 | $112.17 | +8.1% | ETP | 00214Q203 |
| FTGC | First Trust ETFs/USA | 643 | $20,000 | 0.0% | $31.10 | $25.41 | +20.4% | ETP | 33739H101 |
| IJJ | iShares ETFs/USA | 233 | $32,000 | 0.0% | $137.34 | $126.26 | +9.1% | ETP | 464287705 |
| TLTD | FlexShares ETFs/USA | 666 | $67,000 | 0.0% | $100.60 | $86.29 | +17.1% | ETP | 33939L803 |
| SCHC | Schwab Strategic Trust | 958 | $48,000 | 0.0% | $50.10 | $49.60 | +0.3% | ETP | 808524888 |
| IYE | iShares ETFs/USA | 239 | $15,000 | 0.0% | $62.76 * | $47.18 | +37.4% | ETP | 464287796 |
| BPOP | POPULAR INC | 225 | $35,000 | 0.0% | $155.56 | $134.06 | +16.0% | COM | 733174700 |
| AIZ | ASSURANT INC | 1,035 | $273K | 0.0% | $263.77 | $210.08 | +25.4% | COM | 04621X108 |
| TM | TOYOTA MOTOR-ADR | 115 | $21,000 | 0.0% | $182.61 | $189.11 | -3.2% | COM | 892331307 |
| PWB | Invesco ETFs/USA | 350 | $57,000 | 0.0% | $162.86 | $119.82 | +35.3% | ETP | 46137V746 |
| AMG | AFFIL MANAGERS | 66 | $24,000 | 0.0% | $363.64 | $301.33 | +21.3% | COM | 008252108 |
| CM | CAN IMPL BK COMM | 542 | $60,000 | 0.0% | $110.70 | $71.22 | +54.7% | COM | 136069101 |
| ZWS | ZURN ELKAY WATER | 561 | $26,000 | 0.0% | $46.35 | $36.69 | +26.7% | COM | 98983L108 |
| QTUM | ETF Series Solutions | 133 | $20,000 | 0.0% | $150.38 | $110.21 | +37.6% | ETP | 26922A420 |
| MSIF | MSC INCOME FUND | 10,247 | $121K | 0.0% | $11.81 | $13.57 | -13.3% | COM | 55374X208 |
| PRI | PRIMERICA INC | 189 | $51,000 | 0.0% | $269.84 | $257.96 | +5.6% | COM | 74164M108 |
| NASA | Tema ETF Trust | 397 | $10,000 | 0.0% | $25.19 * | $31.95 | -25.0% | ETP | 87975E776 |
| KN | KNOWLES CORP | 400 | $15,000 | 0.0% | $37.50 | $17.90 | +107.6% | COM | 49926D109 |
| XRPC | CSC Delaware Trust Co | 388 | $6,000 | 0.0% | $15.46 | $21.63 | -27.1% | ETP | 13723M100 |
| MFC | MANULIFE FIN | 851 | $36,000 | 0.0% | $42.30 | $33.35 | +27.7% | COM | 56501R106 |
| XHR | XENIA HOTELS & R | 796 | $14,000 | 0.0% | $17.59 | $13.82 | — | REIT | 984017103 |
| IYZ | iShares ETFs/USA | 2,713 | $112K | 0.0% | $41.28 | $31.01 | +32.8% | ETP | 464287713 |
| XHB | State Street ETF/USA | 105 | $10,000 | 0.0% | $95.24 | $109.38 | -12.2% | ETP | 78464A888 |
| IWS | iShares ETFs/USA | 601 | $97,000 | 0.0% | $161.40 | $136.69 | +17.6% | ETP | 464287473 |
| SU | SUNCOR ENERGY | 154 | $10,000 | 0.0% | $64.94 * | $37.45 | +81.2% | COM | 867224107 |
| VVX | V2X INC | 472 | $33,000 | 0.0% | $69.92 | $49.02 | +44.4% | COM | 92242T101 |
| SPAB | State Street ETF/USA | 1,598 | $39,000 | 0.0% | $24.41 | $25.51 | -4.5% | ETP | 78464A649 |
| FRME | FIRST MERCHANTS | 412 | $16,000 | 0.0% | $38.83 * | $40.21 | -1.1% | COM | 320817109 |
| FLKR | Franklin LibertyShares ETFs/US | 394 | $24,000 | 0.0% | $60.91 | $19.34 | +210.9% | ETP | 35473P710 |
| IFLN | Invesco Exchange-Traded Fund T | 2,503 | $44,000 | 0.0% | $17.58 | $18.26 | -4.5% | ETP | 46138E719 |
| MLPX | Global X ETFs/USA | 447 | $31,000 | 0.0% | $69.35 | $60.67 | +15.1% | ETP | 37954Y293 |
| RSP | Invesco ETFs/USA | 481 | $100K | 0.0% | $207.90 | $143.59 | +44.9% | ETP | 46137V357 |
| — | NVN-QLT MUNI INC | 1,003 | $10,000 | 0.0% | $9.97 | $11.96 | — | ETP | 67066V101 |
| AVMV | American Century ETF Trust | 409 | $31,000 | 0.0% | $75.79 | $78.42 | -2.7% | ETP | 025072133 |
| BUSE | FIRST BUSEY CORP | 6,424 | $187K | 0.0% | $29.11 | $22.19 | +31.3% | COM | 319383204 |
| — | Corp Trust Inc | 7,509 | $39,000 | 0.0% | $5.19 | $6.83 | — | ETP | 30290Y101 |
| XAR | SPDR Series Trust | 32 | $7,000 | 0.0% | $218.75 * | $270.40 | -14.5% | ETP | 78464A631 |
| FTLS | First Trust ETFs/USA | 550 | $42,000 | 0.0% | $76.36 | $66.15 | +15.9% | ETP | 33739P103 |
| IWB | iShares ETFs/USA | 257 | $107K | 0.0% | $416.34 | $325.32 | +27.9% | ETP | 464287622 |
| RVMD | REVOLUTION MEDIC | 132 | $27,000 | 0.0% | $204.55 | $110.20 | +86.3% | COM | 76155X100 |
| SNDA | SONIDA SENIOR LI | 629 | $24,000 | 0.0% | $38.16 | $33.45 | +12.3% | COM | 140475203 |
| MBC | MASTERBRAND | 484 | $3,000 | 0.0% | $6.20 * | $15.20 | -54.0% | COM | 57638P104 |
| JEDI | ETF Series Solutions/Defiance | 402 | $10,000 | 0.0% | $24.88 | $30.77 | -18.5% | ETP | 26922B394 |
| CP | CANADIAN PACIFIC | 1,010 | $86,000 | 0.0% | $85.15 | $76.12 | +11.8% | COM | 13646K108 |
| HDB | HDFC BANK-ADR | 422 | $9,000 | 0.0% | $21.33 * | $30.96 | -27.8% | COM | 40415F101 |
| AZN | ASTRAZENECA PLC | 40 | $6,000 | 0.0% | $150.00 * | $188.09 | -14.8% | COM | G0593M107 |
| GRID | First Trust ETFs/USA | 82 | $14,000 | 0.0% | $170.73 * | $144.40 | +22.7% | ETP | 33737A108 |
| HSBC | HSBC HOLDING-ADR | 223 | $22,000 | 0.0% | $98.65 | $57.71 | +72.1% | COM | 404280406 |
| ENFR | ALPS ETFs/USA | 310 | $11,000 | 0.0% | $35.48 * | $31.78 | +15.3% | ETP | 00162Q676 |
| KEX | KIRBY CORP | 110 | $14,000 | 0.0% | $127.27 * | $104.38 | +25.7% | COM | 497266106 |
| PRF | Invesco ETFs/USA | 157 | $9,000 | 0.0% | $57.32 * | $46.37 | +17.4% | ETP | 46137V613 |
| SPDW | State Street ETF/USA | 4,430 | $222K | 0.0% | $50.11 | $36.23 | +38.6% | ETP | 78463X889 |
| VIGI | Vanguard ETF/USA | 767 | $72,000 | 0.0% | $93.87 | $85.29 | +10.7% | ETP | 921946810 |
| ROIV | ROIVANT SCIENCES | 629 | $23,000 | 0.0% | $36.57 | $25.69 | +42.4% | COM | G76279101 |
| CZR | CAESARS ENTERTAI | 3,898 | $116K | 0.0% | $29.76 | $26.57 | +11.6% | COM | 12769G100 |
| RYAN | RYAN SPECIALTY H | 602 | $22,000 | 0.0% | $36.54 | $33.94 | +9.0% | COM | 78351F107 |
| REZI | RESIDEO TECHN | 54 | $1,000 | 0.0% | $18.52 | $20.53 | -11.6% | COM | 76118Y104 |
| NMIH | NMI HOLDINGS INC | 199 | $7,000 | 0.0% | $35.18 * | $36.36 | +2.6% | COM | 629209305 |
| OLED | UNIVERSAL DISPLA | 19 | $1,000 | 0.0% | $52.63 * | $129.25 | -40.4% | COM | 91347P105 |
| ALK | ALASKA AIR GROUP | 62 | $2,000 | 0.0% | $32.26 * | $65.65 | -41.1% | COM | 011659109 |
| SCHH | Schwab Strategic Trust | 521 | $11,000 | 0.0% | $21.11 * | $21.37 | +3.1% | ETP | 808524847 |
| MDIV | First Trust ETFs/USA | 820 | $13,000 | 0.0% | $15.85 | $16.40 | -3.5% | ETP | 33738R100 |
| RSPU | Invesco ETFs/USA | 61 | $4,000 | 0.0% | $65.57 * | $75.32 | -6.9% | ETP | 46137V274 |
| CMC | COMMERCIAL METAL | 475 | $29,000 | 0.0% | $61.05 | $59.27 | +4.8% | COM | 201723103 |
| SE | SEA LTD-ADR | 1,018 | $99,000 | 0.0% | $97.25 | $124.64 | -21.9% | COM | 81141R100 |
| SAUG | First Trust Exchange-Traded Fu | 2,824 | $77,000 | 0.0% | $27.27 | $25.25 | +7.5% | ETP | 33740F417 |
| DNL | WisdomTree ETFs/USA | 569 | $25,000 | 0.0% | $43.94 | $39.81 | +12.1% | ETP | 97717W844 |
| PWV | Invesco ETFs/USA | 1,487 | $113K | 0.0% | $75.99 | $63.52 | +20.1% | ETP | 46137V738 |
| CORP | Pimco ETF Trust | 324 | $30,000 | 0.0% | $92.59 | $96.81 | -5.2% | ETP | 72201R817 |
| PAA | PLAINS ALL AMER | 1,200 | $28,000 | 0.0% | $23.33 | $18.33 | — | MLP | 726503105 |
| YOU | CLEAR SECURE I-A | 30 | $1,000 | 0.0% | $33.33 * | $33.96 | +23.5% | COM | 18467V109 |
| NUEM | Nushares ETF Trust | 5,466 | $233K | 0.0% | $42.63 | $30.31 | +40.5% | ETP | 67092P888 |
| — | Eaton Vance Funds/USA | 175 | $1,000 | 0.0% | $5.71 | $11.43 | — | ETP | 27828H105 |
| FEBM | First Trust Exchange-Traded Fu | 1,381 | $44,000 | 0.0% | $31.86 | $30.09 | +5.4% | ETP | 33740U422 |
| SMFG | SUMITOMO MIT-ADR | 142 | $4,000 | 0.0% | $28.17 * | $15.21 | +70.3% | COM | 86562M209 |
| SFEB | First Trust Exchange-Traded Fu | 1,673 | $43,000 | 0.0% | $25.70 | $23.14 | +11.1% | ETP | 33740F292 |
| FRMI | FERMI INC | 200 | $1,000 | 0.0% | $5.00 * | $19.51 | -78.4% | COM | 314911108 |
| WTFC | WINTRUST FINL | 22 | $3,000 | 0.0% | $136.36 * | $144.94 | -2.2% | COM | 97650W108 |
| CRBN | iShares ETFs/USA | 49 | $13,000 | 0.0% | $265.31 * | $197.65 | +29.6% | ETP | 46434V464 |
| ULS | UL SOLUTIONS I-A | 25 | $2,000 | 0.0% | $80.00 * | $80.28 | -18.3% | COM | 903731107 |
| FNDE | Schwab Strategic Trust | 348 | $15,000 | 0.0% | $43.10 * | $30.44 | +37.6% | ETP | 808524730 |
| WSO | WATSCO INC | 4 | $1,000 | 0.0% | $250.00 * | $357.07 | -15.2% | COM | 942622200 |
| CR | CRANE CO | 16 | $3,000 | 0.0% | $187.50 * | $192.01 | +6.3% | COM | 224408104 |
| BRBR | BELLRING BRANDS | 210 | $2,000 | 0.0% | $9.52 * | $58.37 | -86.8% | COM | 07831C103 |
| FEMY | FEMASYS INC | 750 | $2,000 | 0.0% | $2.67 * | $1.23 | +75.9% | COM | 31447E105 |
| HLN | HALEON-ADR | 1,040 | $9,000 | 0.0% | $8.65 * | $9.78 | -8.0% | COM | 405552100 |
| CENX | CENTURY ALUMINUM | 62 | $2,000 | 0.0% | $32.26 * | $31.24 | +15.2% | COM | 156431108 |
| FJAN | FT VEST U.S. EQU | 365 | $21,000 | 0.0% | $57.53 | $51.70 | +9.4% | ETP | 33740F623 |
| NWN | NORTHWEST NATURA | 114 | $5,000 | 0.0% | $43.86 * | $40.77 | +14.5% | COM | 66765N105 |
| DVY | iShares ETFs/USA | 412 | $63,000 | 0.0% | $152.91 | $130.10 | +16.9% | ETP | 464287168 |
| GHYG | iShares Inc | 377 | $16,000 | 0.0% | $42.44 * | $45.40 | -4.2% | ETP | 464286178 |
| GOCT | First Trust Exchange-Traded Fu | 579 | $25,000 | 0.0% | $43.18 | $38.88 | +9.8% | ETP | 33740U695 |
| HALO | HALOZYME THERAPE | 27 | $3,000 | 0.0% | $111.11 | $70.50 | +56.6% | COM | 40637H109 |
| XFEB | First Trust Exchange-Traded Fu | 303 | $12,000 | 0.0% | $39.60 * | $35.25 | +8.5% | ETP | 33740U638 |
| IFRA | iShares ETFs/USA | 161 | $9,000 | 0.0% | $55.90 | $46.52 | +18.3% | ETP | 46435U713 |
| FRI | First Trust ETFs/USA | 737 | $22,000 | 0.0% | $29.85 | $28.64 | +3.2% | ETP | 33734G108 |
| PARR | PAR PACIFIC HOLD | 34 | $3,000 | 0.0% | $88.24 * | $15.69 | +420.3% | COM | 69888T207 |
| ACWI | iShares ETFs/USA | 168 | $27,000 | 0.0% | $160.71 | $120.20 | +32.1% | ETP | 464288257 |
| CPRY | Calamos ETF Trust | 374 | $11,000 | 0.0% | $29.41 * | $24.66 | +14.4% | ETP | 12811T126 |
| FFLG | Fidelity Covington Trust | 448 | $15,000 | 0.0% | $33.48 | $23.56 | +44.5% | ETP | 316092337 |
| VEA | Vanguard ETF/USA | 31,587 | $2.23M | 0.1% | $70.60 | $53.32 | +32.4% | ETP | 921943858 |
| KLIC | KULICKE & SOFFA | 21 | $2,000 | 0.0% | $95.24 | $42.09 | +123.9% | COM | 501242101 |
| QS | QUANTUMSCAPE COR | 416 | $2,000 | 0.0% | $4.81 * | $13.79 | -66.3% | COM | 74767V109 |
| AGCO | AGCO CORP | 98 | $11,000 | 0.0% | $112.24 | $103.30 | +10.6% | COM | 001084102 |
| SNOV | First Trust Exchange-Traded Fu | 865 | $24,000 | 0.0% | $27.75 | $24.75 | +10.0% | ETP | 33740F342 |
| FAF | FIRST AMERICAN F | 165 | $10,000 | 0.0% | $60.61 | $61.29 | -0.9% | COM | 31847R102 |
| CRI | CARTER'S INC | 75 | $2,000 | 0.0% | $26.67 * | $39.09 | -19.9% | COM | 146229109 |
| ECG | EVERUS CONSTRUCT | 16 | $2,000 | 0.0% | $125.00 * | $53.82 | +118.3% | COM | 300426103 |
| PKW | Invesco ETFs/USA | 537 | $77,000 | 0.0% | $143.39 | $128.49 | +11.4% | ETP | 46137V308 |
| GMAY | First Trust Exchange-Traded Fu | 660 | $29,000 | 0.0% | $43.94 | $40.78 | +7.7% | ETP | 33740F441 |
| STC | STEWART INFO SVC | 91 | $5,000 | 0.0% | $54.95 * | $67.71 | -26.6% | COM | 860372101 |
| JEPQ | JP Morgan Exchange-Traded Fund | 155 | $9,000 | 0.0% | $58.06 * | $58.10 | +5.4% | ETP | 46654Q203 |
| MFG | MIZUHO FINAN-ADR | 320 | $4,000 | 0.0% | $12.50 * | $5.50 | +100.9% | COM | 60687Y109 |
| EWH | iShares ETFs/USA | 612 | $14,000 | 0.0% | $22.88 * | $17.81 | +24.2% | ETP | 464286871 |
| BSCQ | Invesco ETFs/USA | 1,524 | $30,000 | 0.0% | $19.69 | $19.54 | -0.1% | ETP | 46138J791 |
| VOOG | Vanguard ETF/USA | 247 | $21,000 | 0.0% | $85.02 | $76.24 | +12.1% | ETP | 921932505 |
| TCBI | TEXAS CAPITAL BA | 117 | $11,000 | 0.0% | $94.02 | $87.79 | +6.0% | COM | 88224Q107 |
| FDEC | FT VEST U.S. EQU | 393 | $22,000 | 0.0% | $55.98 | $51.05 | +9.8% | ETP | 33740U505 |
| FIGR | FIGURE TECHNOL-A | 927 | $27,000 | 0.0% | $29.13 | $43.11 | -33.1% | COM | 349381103 |
| RPRX | ROYALTY PHARMA-A | 347 | $20,000 | 0.0% | $57.64 | $41.97 | +39.1% | COM | G7709Q104 |
| GT | GOODYEAR TIRE | 620 | $3,000 | 0.0% | $4.84 * | $10.59 | -53.1% | COM | 382550101 |
| SPTL | SPDR Series Trust | 629 | $15,000 | 0.0% | $23.85 | $26.07 | -8.5% | ETP | 78464A664 |
| SLF | SUN LIFE FINANCI | 1,184 | $92,000 | 0.0% | $77.70 | $57.00 | +36.8% | COM | 866796105 |
| INKM | State Street ETF/USA | 570 | $19,000 | 0.0% | $33.33 | $31.84 | +3.7% | ETP | 78467V202 |
| AAP | ADVANCE AUTO PAR | 42 | $2,000 | 0.0% | $47.62 * | $42.09 | -7.6% | COM | 00751Y106 |
| DRLL | EA Series Trust | 154 | $6,000 | 0.0% | $38.96 * | $28.66 | +39.7% | ETP | 02072L722 |
| IYR | iShares ETFs/USA | 10 | $1,000 | 0.0% | $100.00 * | $95.23 | -0.2% | ETP | 464287739 |
| WWJD | Northern Lights Fund Trust IV/ | 446 | $17,000 | 0.0% | $38.12 | $35.76 | +8.4% | ETP | 66538H419 |
| RSPF | Invesco ETFs/USA | 515 | $40,000 | 0.0% | $77.67 | $75.52 | +2.5% | ETP | 46137V340 |
| MAYM | First Trust Exchange-Traded Fu | 964 | $32,000 | 0.0% | $33.20 | $31.95 | +4.1% | ETP | 33740U356 |
| WKC | WORLD KINECT COR | 48 | $2,000 | 0.0% | $41.67 * | $28.33 | +24.1% | COM | 981475106 |
| KSA | iShares ETFs/USA | 349 | $13,000 | 0.0% | $37.25 * | $41.42 | -12.3% | ETP | 46434V423 |
| CHH | CHOICE HOTELS | 11 | $1,000 | 0.0% | $90.91 * | $94.91 | +7.9% | COM | 169905106 |
| FCNCA | FIRST CITIZENS-A | 3 | $6,000 | 0.0% | $2000.00 * | $2007.24 | +2.6% | COM | 31946M103 |
| ARGX | ARGENX SE - ADR | 6 | $6,000 | 0.0% | $1000.00 * | $791.71 | +21.1% | COM | 04016X101 |
| CFR | CULLEN/FROST | 334 | $51,000 | 0.0% | $152.69 | $137.75 | +10.8% | COM | 229899109 |
| BIV | Vanguard ETF/USA | 121 | $9,000 | 0.0% | $74.38 * | $75.44 | -3.4% | ETP | 921937819 |
| BSV | Vanguard ETF/USA | 114 | $9,000 | 0.0% | $78.95 * | $77.84 | -1.9% | ETP | 921937827 |
| SPUS | Tidal Trust I | 15 | $1,000 | 0.0% | $66.67 * | $55.11 | +8.0% | ETP | 886364801 |
| SPHR | SPHERE ENTERTAIN | 20 | $3,000 | 0.0% | $150.00 * | $139.44 | -3.6% | COM | 55826T102 |
| SCHE | Schwab Strategic Trust | 222 | $8,000 | 0.0% | $36.04 | $23.90 | +52.5% | ETP | 808524706 |
| BIL | State Street ETF/USA | 1,926 | $176K | 0.0% | $91.38 | $91.58 | +0.1% | ETP | 78468R663 |
| — | Eaton Vance Funds/Closed-end/U | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | ETP | 27829C105 |
| AUGM | First Trust Exchange-Traded Fu | 900 | $32,000 | 0.0% | $35.56 | $33.79 | +4.8% | ETP | 33740U562 |
| MDGL | MADRIGAL PHARMAC | 2 | $1,000 | 0.0% | $500.00 | $510.76 | -1.3% | COM | 558868105 |
| CCEP | COCA-COLA EUROPA | 49 | $5,000 | 0.0% | $102.04 | $79.69 | +27.6% | COM | G25839104 |
| IYLD | iShares ETFs/USA | 881 | $19,000 | 0.0% | $21.57 | $19.97 | +8.7% | ETP | 46432F875 |
| VFVA | Vanguard Wellington Fund/Fund | 63 | $9,000 | 0.0% | $142.86 * | $143.53 | +5.0% | ETP | 921935805 |
| IX | ORIX-ADR | 50 | $2,000 | 0.0% | $40.00 * | $23.58 | +60.0% | COM | 686330101 |
| APOG | APOGEE ENTERPR | 48 | $2,000 | 0.0% | $41.67 * | $44.55 | -20.6% | COM | 037598109 |
| RVP | RETRACTABLE TECH | 7,000 | $5,000 | 0.0% | $0.71 | $0.78 | -11.1% | COM | 76129W105 |
| — | Duff & Phelps Closed-End Funds | 208 | $2,000 | 0.0% | $9.62 | $9.62 | — | ETP | 23325P104 |
| LONZ | Pimco ETF Trust | 167 | $8,000 | 0.0% | $47.90 * | $49.42 | -0.6% | ETP | 72201R627 |
| RC | READY CAPITAL CORP | 552 | $1,000 | 0.0% | $1.81 | $4.81 | — | REIT | 75574U101 |
| CHKP | CHECK POINT SOFT | 17 | $2,000 | 0.0% | $117.65 * | $156.12 | -17.8% | COM | M22465104 |
| ICLR | ICON PLC | 20 | $3,000 | 0.0% | $150.00 * | $193.87 | -12.3% | COM | G4705A100 |
| EWU | iShares ETFs/USA | 70 | $3,000 | 0.0% | $42.86 * | $36.22 | +28.4% | ETP | 46435G334 |
| WAL | WESTERN ALLIANCE | 90 | $7,000 | 0.0% | $77.78 * | $83.12 | -9.6% | COM | 957638109 |
| DBEF | DWS Xtrackers ETFs/USA | 312 | $17,000 | 0.0% | $54.49 | $43.50 | +26.3% | ETP | 233051200 |
| NLOP | NET LEASE OFFICE PROPERTY | 70 | $1,000 | 0.0% | $14.29 | $30.51 | — | REIT | 64110Y108 |
| YUMC | YUM CHINA HO | 724 | $30,000 | 0.0% | $41.44 | $47.97 | -14.3% | COM | 98850P109 |
| CRS | CARPENTER TECH | 4 | $2,000 | 0.0% | $500.00 * | $364.20 | +6.8% | COM | 144285103 |
| FTSM | First Trust ETFs/USA | 26 | $2,000 | 0.0% | $76.92 * | $59.98 | -0.8% | ETP | 33739Q408 |
| ENZL | iShares ETFs/USA | 43 | $2,000 | 0.0% | $46.51 * | $43.96 | +2.5% | ETP | 464289123 |
| ACWX | iShares ETFs/USA | 960 | $73,000 | 0.0% | $76.04 | $55.29 | +36.8% | ETP | 464288240 |
| EWP | iShares ETFs/USA | 391 | $23,000 | 0.0% | $58.82 | $35.22 | +68.1% | ETP | 464286764 |
| USFR | WisdomTree ETFs/USA | 1,250 | $63,000 | 0.0% | $50.40 | $50.33 | +0.1% | ETP | 97717Y527 |
| ONTO | ONTO INNOVATION | 3 | $1,000 | 0.0% | $333.33 * | $282.99 | +8.8% | COM | 683344105 |
| CHE | CHEMED CORP | 4 | $2,000 | 0.0% | $500.00 | $435.02 | +16.1% | COM | 16359R103 |
| FUL | HB FULLER CO | 13 | $1,000 | 0.0% | $76.92 * | $57.86 | -14.5% | COM | 359694106 |
| FTSD | Franklin LibertyShares ETFs/US | 17 | $1,000 | 0.0% | $58.82 * | $90.54 | -1.7% | ETP | 353506108 |
| OLLI | OLLIE'S BARGAIN | 12 | $1,000 | 0.0% | $83.33 * | $120.58 | -29.0% | COM | 681116109 |
| FNDC | Schwab Strategic Trust | 78 | $4,000 | 0.0% | $51.28 * | $43.50 | +14.5% | ETP | 808524748 |
| FBCG | Fidelity Covington Trust | 13 | $1,000 | 0.0% | $76.92 * | $42.66 | +48.2% | ETP | 316092352 |
| UCB | UNITED COMMUNITY | 64 | $2,000 | 0.0% | $31.25 * | $30.87 | +8.0% | COM | 90984P303 |
| BLV | Vanguard ETF/USA | 21 | $1,000 | 0.0% | $47.62 * | $69.43 | -9.6% | ETP | 921937793 |
| FMDE | Fidelity Covington Trust | 642 | $26,000 | 0.0% | $40.50 | $36.13 | +11.8% | ETP | 31609A503 |
| KNOP | KNOT OFFSHORE PA | 305 | $3,000 | 0.0% | $9.84 * | $5.70 | +81.3% | COM | Y48125101 |
| MOAT | VanEck ETFs/USA | 73 | $8,000 | 0.0% | $109.59 * | $101.10 | +4.6% | ETP | 92189F643 |
| SUSA | iShares ETFs/USA | 233 | $36,000 | 0.0% | $154.51 | $121.24 | +28.4% | ETP | 464288802 |
| RSPM | Invesco ETFs/USA | 260 | $10,000 | 0.0% | $38.46 * | $38.00 | -2.2% | ETP | 46137V316 |
| ULST | State Street ETF/USA | 985 | $40,000 | 0.0% | $40.61 | $40.51 | -0.6% | ETP | 78467V707 |
| EXPO | EXPONENT INC | 12 | $1,000 | 0.0% | $83.33 * | $70.04 | -6.6% | COM | 30214U102 |
| PSMT | PRICESMART INC | 7 | $1,000 | 0.0% | $142.86 * | $121.47 | +39.2% | COM | 741511109 |
| GSY | Invesco Actively Managed Excha | 199 | $10,000 | 0.0% | $50.25 | $50.27 | -0.7% | ETP | 46090A887 |
| HLNE | HAMILTON LANE-A | 13 | $1,000 | 0.0% | $76.92 * | $123.39 | -29.6% | COM | 407497106 |
| XMHQ | Invesco ETFs/USA | 87 | $10,000 | 0.0% | $114.94 * | $94.58 | +18.1% | ETP | 46137V472 |
| NWG | NATWEST GR-S ADR | 234 | $4,000 | 0.0% | $17.09 * | $14.48 | +25.3% | COM | 639057207 |
| HXL | HEXCEL CORP | 12 | $1,000 | 0.0% | $83.33 | $70.70 | +18.7% | COM | 428291108 |
| REET | iShares ETFs/USA | 117 | $3,000 | 0.0% | $25.64 | $24.35 | +5.9% | ETP | 46434V647 |
| SYM | SYMBOTIC INC | 25 | $1,000 | 0.0% | $40.00 * | $50.54 | -16.8% | COM | 87151X101 |
| CPK | CHESAPEAKE UTIL | 7 | $1,000 | 0.0% | $142.86 * | $131.35 | -2.2% | COM | 165303108 |
| ATI | ATI INC | 16 | $3,000 | 0.0% | $187.50 | $139.25 | +36.0% | COM | 01741R102 |
| FCN | FTI CONSULTING | 16 | $2,000 | 0.0% | $125.00 * | $170.65 | -21.2% | COM | 302941109 |
| AER | AERCAP HOLDINGS | 4 | $1,000 | 0.0% | $250.00 * | $116.62 | +23.1% | COM | N00985106 |
| RLY | State Street ETF/USA | 137 | $5,000 | 0.0% | $36.50 | $28.02 | +29.2% | ETP | 78467V103 |
| CBRL | CRACKER BARREL | 51 | $3,000 | 0.0% | $58.82 * | $48.80 | +7.8% | COM | 22410J106 |
| VMBS | Vanguard Scottsdale Funds | 36 | $2,000 | 0.0% | $55.56 * | $46.79 | -5.1% | ETP | 92206C771 |
| — | CREATIVE MEDIA & | 652 | $2,000 | 0.0% | $3.07 | $0.65 | — | REIT | 12564W227 |
| BFAM | BRIGHT HORIZONS | 12 | $1,000 | 0.0% | $83.33 * | $100.88 | -36.8% | COM | 109194100 |
| RNR | RENAISSANCERE | 42 | $13,000 | 0.0% | $309.52 * | $291.78 | +9.1% | COM | G7496G103 |
| CBSH | COMMERCE BCSHS | 39 | $2,000 | 0.0% | $51.28 * | $59.49 | -8.0% | COM | 200525103 |
| BUFR | First Trust Exchange-Traded Fu | 222 | $8,000 | 0.0% | $36.04 * | $35.82 | +4.6% | ETP | 33740F755 |
| PIO | Invesco ETFs/USA | 42 | $2,000 | 0.0% | $47.62 * | $40.51 | +6.7% | ETP | 46138E651 |
| FNDX | Schwab Strategic Trust | 500 | $16,000 | 0.0% | $32.00 | $27.49 | +14.5% | ETP | 808524771 |
| PEN | PENUMBRA INC | 5 | $2,000 | 0.0% | $400.00 * | $338.56 | -6.0% | COM | 70975L107 |
| SCHF | Schwab Strategic Trust | 11,538 | $317K | 0.0% | $27.47 | $18.17 | +51.2% | ETP | 808524805 |
| FSMB | First Trust ETFs/USA | 517 | $10,000 | 0.0% | $19.34 | $20.03 | -2.8% | ETP | 33739P830 |
| RAL | RALLIANT CORP | 74 | $5,000 | 0.0% | $67.57 * | $49.24 | +40.5% | COM | 750940108 |
| CPSD | Calamos ETF Trust | 374 | $10,000 | 0.0% | $26.74 | $24.21 | +12.1% | ETP | 12811T795 |
| NANR | State Street ETF/USA | 21 | $2,000 | 0.0% | $95.24 * | $54.10 | +54.9% | ETP | 78463X152 |
| JULM | First Trust Exchange-Traded Fu | 713 | $25,000 | 0.0% | $35.06 | $33.36 | +4.8% | ETP | 33740U570 |
| SCL | STEPAN CO | 54 | $3,000 | 0.0% | $55.56 * | $51.88 | +20.2% | COM | 858586100 |
| RELX | RELX PLC - ADR | 42 | $1,000 | 0.0% | $23.81 * | $47.91 | -30.7% | COM | 759530108 |
| HOMB | HOME BANCSHARES | 33 | $1,000 | 0.0% | $30.30 * | $27.73 | +1.6% | COM | 436893200 |
| MEAR | iShares ETFs/USA | 1,528 | $76,000 | 0.0% | $49.74 | $50.15 | -1.0% | ETP | 46431W838 |
| CPNQ | Calamos ETF Trust | 374 | $10,000 | 0.0% | $26.74 * | $24.83 | +12.3% | ETP | 12811T852 |
| SITE | SITEONE LANDSCAP | 8 | $1,000 | 0.0% | $125.00 * | $126.61 | -28.7% | COM | 82982L103 |
| HYLS | FT-TACT HI YIELD | 18 | $1,000 | 0.0% | $55.56 * | $41.33 | -5.0% | ETP | 33738D408 |
| PULS | PGIM ETF Trust | 700 | $35,000 | 0.0% | $50.00 | $49.72 | -0.5% | ETP | 69344A107 |
| ALC | ALCON INC | 66 | $4,000 | 0.0% | $60.61 * | $83.57 | -22.5% | COM | H01301128 |
| ESGD | iShares ETFs/USA | 157 | $16,000 | 0.0% | $101.91 | $80.95 | +27.3% | ETP | 46435G516 |
| FSS | FED SIGNAL CORP | 7 | $1,000 | 0.0% | $142.86 * | $88.89 | +24.6% | COM | 313855108 |
| EWBC | EAST WEST BNCRP | 77 | $10,000 | 0.0% | $129.87 * | $112.53 | +10.1% | COM | 27579R104 |
| BUG | Global X ETFs/USA | 68 | $3,000 | 0.0% | $44.12 * | $30.82 | +49.8% | ETP | 37954Y384 |
| SCZ | iShares ETFs/USA | 130 | $11,000 | 0.0% | $84.62 | $74.81 | +12.8% | ETP | 464288273 |
| WOOD | iShares ETFs/USA | 14 | $1,000 | 0.0% | $71.43 * | $78.19 | -14.0% | ETP | 464288174 |
| PAC | GRUPO AEROPO-ADR | 5 | $1,000 | 0.0% | $200.00 * | $245.70 | -16.4% | COM | 400506101 |
| AEBI | AEBI SCHMIDT HOL | 254 | $3,000 | 0.0% | $11.81 * | $12.96 | -18.4% | COM | H00501108 |
| IDEV | iShares Trust | 463 | $41,000 | 0.0% | $88.55 | $81.26 | +10.1% | ETP | 46435G326 |
| SSD | SIMPSON MFG | 10 | $2,000 | 0.0% | $200.00 * | $163.06 | +4.8% | COM | 829073105 |
| FNDF | Schwab Strategic Trust | 127 | $7,000 | 0.0% | $55.12 * | $52.55 | +2.3% | ETP | 808524755 |
| IBN | ICICI BANK-ADR | 40 | $1,000 | 0.0% | $25.00 * | $30.68 | -10.2% | COM | 45104G104 |
| PRDO | PERDOCEO EDUCATI | 81 | $3,000 | 0.0% | $37.04 * | $26.11 | +18.5% | COM | 71363P106 |
| JGRO | JP Morgan ETFs/USA | 187 | $18,000 | 0.0% | $96.26 | $85.26 | +13.3% | ETP | 46654Q609 |
| ISMD | Northern Lights Fund Trust IV/ | 148 | $7,000 | 0.0% | $47.30 * | $38.43 | +20.6% | ETP | 66538H641 |
| CQP | CHENIERE ENERGY | 1,405 | $86,000 | 0.0% | $61.21 | $61.21 | — | MLP | 16411Q101 |
| CC | CHEMOURS CO | 72 | $1,000 | 0.0% | $13.89 * | $16.08 | -15.6% | COM | 163851108 |
| MTDR | MATADOR RESOURCE | 21 | $1,000 | 0.0% | $47.62 * | $42.00 | +22.8% | COM | 576485205 |
| FUMB | First Trust ETFs/USA | 2,363 | $47,000 | 0.0% | $19.89 | $20.11 | -1.1% | ETP | 33740J104 |
| XSOE | WisdomTree ETFs/USA | 29 | $1,000 | 0.0% | $34.48 * | $35.81 | +30.8% | ETP | 97717X578 |
| CNXC | CONCENTRIX CORP | 28 | $1,000 | 0.0% | $35.71 * | $44.32 | -43.7% | COM | 20602D101 |
| FSK | FS KKR CAPITAL C | 1,403 | $15,000 | 0.0% | $10.69 * | $19.24 | -42.9% | COM | 302635206 |
| KBR | KBR INC | 192 | $7,000 | 0.0% | $36.46 * | $56.72 | -38.0% | COM | 48242W106 |
| JUNM | First Trust Exchange-Traded Fu | 905 | $32,000 | 0.0% | $35.36 | $33.99 | +4.2% | ETP | 33740U588 |
| AN | AUTONATION INC | 13 | $2,000 | 0.0% | $153.85 * | $208.03 | -24.3% | COM | 05329W102 |
| RHP | RYMAN HOSPITALIT | 17 | $2,000 | 0.0% | $117.65 | $86.96 | — | REIT | 78377T107 |
| TNL | TRAVEL AND LEISURE | 17 | $1,000 | 0.0% | $58.82 * | $65.12 | -5.0% | COM | 894164102 |
| KNF | KNIFE RIVER | 16 | $1,000 | 0.0% | $62.50 * | $97.42 | -48.2% | COM | 498894104 |
| CTRE | CARETRUST REI | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | REIT | 14174T107 |
| MUFG | MITSUBISHI U-ADR | 181 | $4,000 | 0.0% | $22.10 * | $15.46 | +49.2% | COM | 606822104 |
| BCS | BARCLAYS PLC-ADR | 54 | $1,000 | 0.0% | $18.52 * | $18.04 | +34.6% | COM | 06738E204 |
| THO | THOR INDUSTRIES | 12 | $1,000 | 0.0% | $83.33 * | $103.28 | -33.1% | COM | 885160101 |
| MICC | MAGNUM ICE CREAM | 394 | $7,000 | 0.0% | $17.77 | $15.68 | +13.4% | COM | N5505D105 |
| GFEB | First Trust Exchange-Traded Fu | 264 | $12,000 | 0.0% | $45.45 | $40.94 | +10.0% | ETP | 33740U737 |
| TRNO | TERRENO REALTY C | 14 | $1,000 | 0.0% | $71.43 | $76.92 | — | REIT | 88146M101 |
| BBVA | BANCO BILBAO-ADR | 77 | $2,000 | 0.0% | $25.97 * | $16.77 | +66.2% | COM | 05946K101 |
| ENSG | ENSIGN GROUP INC | 7 | $1,000 | 0.0% | $142.86 * | $179.59 | -4.2% | COM | 29358P101 |
| VTWO | Vanguard Scottsdale Funds | 15 | $2,000 | 0.0% | $133.33 * | $113.54 | -1.1% | ETP | 92206C664 |
| BITB | Bitwise Funds Trust | 30 | $1,000 | 0.0% | $33.33 * | $62.29 | -27.2% | ETP | 09174C104 |
| SBRA | SABRA HEALTH CAR | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | REIT | 78573L106 |
| FFEB | First Trust Exchange-Traded Fu | 197 | $12,000 | 0.0% | $60.91 * | $55.68 | +12.4% | ETP | 33740F763 |
| ILCG | iShares Trust | 465 | $54,000 | 0.0% | $116.13 | $104.44 | +12.0% | ETP | 464287119 |
| ING | ING GROEP-ADR | 54 | $2,000 | 0.0% | $37.04 * | $20.63 | +72.1% | COM | 456837103 |
| WCN | WASTE CONNECTION | 5 | $1,000 | 0.0% | $200.00 * | $172.81 | -10.9% | COM | 94106B101 |