Location: Richmond, VA
CIK: 0001766156 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $1.206B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 6,280 | $1.022M | 0.1% | $162.75 | $162.75 | — | Stock | 30233Q108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,533 | $87,396 | 0.0% | $57.01 | $68.69 | -17.0% | Stock | 12008R107 |
| CAG | CONAGRA BRANDS INC COM | 4,976 | $66,877 | 0.0% | $13.44 | $14.99 | -10.3% | Stock | 205887102 |
| GTES | GATES INDL CORP LTD COM SHS | 2,450 | $64,190 | 0.0% | $26.20 | $26.20 | — | Stock | G39104107 |
| LKQ | LKQ CORP COM | 2,674 | $61,047 | 0.0% | $22.83 | $24.76 | -7.8% | Stock | 501889208 |
| TTD | THE TRADE DESK INC COM CL A | 4,201 | $51,126 | 0.0% | $12.17 | $15.69 | -22.4% | Stock | 88339J105 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 470 | $42,314 | 0.0% | $90.03 | $104.12 | -13.5% | Stock | 21044C107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 699 | $40,151 | 0.0% | $57.44 | $54.93 | +4.6% | Stock | 192446102 |
| ADT | ADT INC DEL COM | 5,849 | $35,562 | 0.0% | $6.08 | $7.10 | -14.4% | Stock | 00090Q103 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD SHS | 853 | $33,779 | 0.0% | $39.60 | $33.71 | +15.6% | ADR | M8769Q102 |
| TPC | TUTOR PERINI CORP COM | 383 | $31,605 | 0.0% | $82.52 | $85.92 | -4.0% | Stock | 901109108 |
| TENB | TENABLE HLDGS INC COM | 798 | $29,039 | 0.0% | $36.39 | $35.95 | +1.2% | Stock | 88025T102 |
| LEU | CENTRUS ENERGY CORP CL A | 203 | $28,316 | 0.0% | $139.49 | $168.76 | -17.3% | Stock | 15643U104 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 186 | $27,989 | 0.0% | $150.48 | $164.65 | -8.6% | Stock | 402635502 |
| PRGO | PERRIGO CO PLC SHS | 1,712 | $25,269 | 0.0% | $14.76 | $12.63 | +16.9% | Stock | G97822103 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 321 | $22,849 | 0.0% | $71.18 | $60.91 | +16.9% | Stock | 83418M103 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 646 | $20,943 | 0.0% | $32.42 | $46.67 | -30.5% | Stock | 485924104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 652 | $20,831 | 0.0% | $31.95 | $34.66 | -7.8% | Stock | 169656105 |
| DUHP | U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES | 477 | $19,991 | 0.0% | $41.91 | $41.91 | — | ETF | 25239Y196 |
| NVR | NVR INC COM | 3 | $18,463 | 0.0% | $6154.33 | $6343.99 | -3.0% | Stock | 62944T105 |
| AXTI | AXT INC COM | 228 | $17,649 | 0.0% | $77.41 | $64.55 | +19.9% | Stock | 00246W103 |
| GME | GAMESTOP CORP CL A | 655 | $16,146 | 0.0% | $24.65 | $20.78 | +18.6% | Stock | 36467W109 |
| ROL | ROLLINS INC COM | 503 | $15,150 | 0.0% | $30.12 | $37.57 | -19.8% | Stock | 775711104 |
| MFP | MIDERA FOOD PROCESSING INC COM | 370 | $15,103 | 0.0% | $40.82 | $44.38 | -8.0% | Stock | 59739R104 |
| FIVN | FIVE9 INC COM | 434 | $14,760 | 0.0% | $34.01 | $30.33 | +12.1% | Stock | 338307101 |
| OKE | ONEOK INC NEW COM | 173 | $14,752 | 0.0% | $85.27 | $85.27 | — | Stock | 30609A109 |
| RMD | RESMED INC COM | 62 | $13,708 | 0.0% | $221.10 | $218.14 | +1.4% | Stock | 761152107 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 235 | $13,505 | 0.0% | $57.47 | $61.22 | -6.1% | Stock | N53745100 |
| TXNM | TXNM ENERGY INC COM | 231 | $13,472 | 0.0% | $58.32 | $57.69 | +1.1% | Stock | 69349H107 |
| TLN | TALEN ENERGY CORP COM | 43 | $13,446 | 0.0% | $312.70 | $333.33 | -6.2% | Stock | 87422Q109 |
| ADIG | ADI GLOBAL DISTR INC COM SHS | 741 | $13,279 | 0.0% | $17.92 | $21.80 | -17.8% | Stock | 001026103 |
| ACM | AECOM COM | 220 | $12,969 | 0.0% | $58.95 | $66.69 | -11.6% | Stock | 00766T100 |
| CPNG | COUPANG INC CL A | 934 | $12,955 | 0.0% | $13.87 | $16.03 | -13.5% | Stock | 22266T109 |
| KMPR | KEMPER CORP COM | 502 | $12,550 | 0.0% | $25.00 | $27.77 | -10.0% | Stock | 488401100 |
| OKLO | OKLO INC COM CL A | 330 | $12,217 | 0.0% | $37.02 | $42.23 | -12.3% | Stock | 02156V109 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 10 | $12,210 | 0.0% | $1221.00 | $1221.00 | — | Convertible Preferred | 060505682 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 334 | $12,064 | 0.0% | $36.12 | $39.52 | -8.6% | Stock | 04316A108 |
| WHR | WHIRLPOOL CORP COM | 369 | $11,321 | 0.0% | $30.68 | $37.96 | -19.2% | Stock | 963320106 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | 268 | $11,315 | 0.0% | $42.22 | $51.01 | -17.2% | Stock | 72703H101 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 64 | $9,655 | 0.0% | $150.86 | $138.41 | +9.0% | Stock | 84615Q103 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 2,205 | $8,357 | 0.0% | $3.79 | $3.64 | +4.3% | Stock | 98980F104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 290 | $7,868 | 0.0% | $27.13 | $32.95 | -17.7% | Stock | 98954M200 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 210 | $7,480 | 0.0% | $35.62 | $36.93 | -3.5% | Stock | 630402105 |
| ABVX | ABIVAX SA SPONSORED ADS | 67 | $6,634 | 0.0% | $99.01 | $120.54 | -17.9% | ADR | 00370M103 |
| INSM | INSMED INC COM PAR $.01 | 57 | $6,506 | 0.0% | $114.14 | $117.80 | -3.1% | Stock | 457669307 |
| PTC | PTC INC COM | 41 | $5,752 | 0.0% | $140.29 | $137.24 | +2.2% | Stock | 69370C100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 100 | $5,132 | 0.0% | $51.32 | $51.94 | -1.4% | ETF | 464288646 |
| DOX | AMDOCS LTD SHS | 76 | $4,346 | 0.0% | $57.18 | $57.34 | -0.3% | Stock | G02602103 |
| PB | PROSPERITY BANCSHARES INC COM | 59 | $3,906 | 0.0% | $66.20 | $72.14 | -8.2% | Stock | 743606105 |
| HRI | HERC HLDGS INC COM | 26 | $3,245 | 0.0% | $124.81 | $149.97 | -16.8% | Stock | 42704L104 |
| AZO | AUTOZONE INC COM | 1 | $2,830 | 0.0% | $2830.00 | $2987.94 | -5.3% | Stock | 053332102 |
| DK | DELEK US HLDGS INC NEW COM | 37 | $2,641 | 0.0% | $71.38 | $66.81 | +6.8% | Stock | 24665A103 |
| VVX | V2X INC COM | 33 | $2,335 | 0.0% | $70.76 | $78.15 | -9.4% | Stock | 92242T101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 115 | $2,244 | 0.0% | $19.51 | $19.51 | — | REIT | 65341D102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 432 | $2,147 | 0.0% | $4.97 | $6.24 | -20.3% | Stock | 382550101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 100 | $1,466 | 0.0% | $14.66 | $17.51 | -16.3% | Stock | G66721104 |
| TRUP | TRUPANION INC COM | 62 | $1,448 | 0.0% | $23.35 | $26.75 | -12.7% | Stock | 898202106 |
| FFLX | FIRST TRUST FLEXIBLE INCOME ETF | 112 | $1,052 | 0.0% | $9.39 | $9.59 | -2.1% | ETF | 33740U257 |
| MVIS | MICROVISION INC DEL COM | 4 | $6 | 0.0% | $1.50 | $1.50 | — | Stock | 594960403 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 417,242 (+3.1%) | $81.68M (+8.5%) | 6.8% | $195.75 | $95.28 | +105.4% | ETF | 81369Y803 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 156,817 (+1.1%) | $17.07M (-7.1%) | 1.4% | $108.84 | $90.65 | +20.1% | ETF | 81369Y407 |
| IWM | ISHARES RUSSELL 2000 ETF | 71,770 (+1.5%) | $19.94M (-6.1%) | 1.7% | $277.89 | $168.96 | +64.5% | ETF | 464287655 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 592,030 (+2.4%) | $28.04M (-4.1%) | 2.3% | $47.36 | $50.14 | -5.5% | ETF | 922907746 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 59,862 (+1.8%) | $9.996M (-7.7%) | 0.8% | $166.98 | $91.45 | +82.6% | ETF | 81369Y704 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 262,739 (+3.5%) | $26.56M (-2.7%) | 2.2% | $101.10 | $106.64 | -5.2% | ETF | 464288414 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 228,195 (+7.2%) | $11.46M (+6.6%) | 1.0% | $50.21 | $40.50 | +24.0% | ETF | 78463X889 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 75,762 (+1.6%) | $4.659M (+17.7%) | 0.4% | $61.50 | $41.36 | +48.7% | ETF | 81369Y506 |
| NEU | NEWMARKET CORP COM | 3,897 (+4.2%) | $3.498M (+19.0%) | 0.3% | $897.52 | $369.96 | +142.6% | Stock | 651587107 |
| LOW | LOWES COS INC COM | 13,164 (+3.3%) | $2.426M (-14.3%) | 0.2% | $184.29 | $190.49 | -3.3% | Stock | 548661107 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 40,577 (+7.8%) | $4.503M (+7.3%) | 0.4% | $110.97 | $84.32 | +31.6% | ETF | 81369Y852 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 183,424 (+2.8%) | $14.89M (+2.0%) | 1.2% | $81.20 | $82.16 | -1.2% | ETF | 464287457 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 546,981 (+1.9%) | $14.92M (-1.6%) | 1.2% | $27.28 | $28.42 | -4.0% | ETF | 78464A672 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 114,779 (+1.5%) | $9.251M (-2.0%) | 0.8% | $80.60 | $60.89 | +32.4% | ETF | 81369Y308 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 62,576 (+6.1%) | $3.239M (+5.6%) | 0.3% | $51.76 | $42.05 | +23.1% | ETF | 78463X509 |
| GE | GE AEROSPACE COM NEW | 2,286 (+1.9%) | $714K (-15.1%) | 0.1% | $312.29 | $211.60 | +47.6% | Stock | 369604301 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 449,103 (+1.2%) | $25.85M (+0.4%) | 2.1% | $57.56 | $58.08 | -0.9% | ETF | 92206C102 |
| SAP | SAP SE SPON ADR | 715 (+110.9%) | $149K (+176.3%) | 0.0% | $208.48 | $215.25 | -3.1% | ADR | 803054204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,382 (+12.3%) | $688K (+11.9%) | 0.1% | $497.95 | $416.81 | +19.5% | Stock | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,058 (+17533.3%) | $71,246 (+14681.3%) | 0.0% | $67.34 | $75.06 | -10.3% | Stock | 744573106 |
| MA | MASTERCARD INCORPORATED CL A | 364 (+45.0%) | $201K (+53.1%) | 0.0% | $551.47 | $440.94 | +25.1% | Stock | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 801 (+1.6%) | $490K (+15.0%) | 0.0% | $611.76 | $171.92 | +255.8% | Stock | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 161 (+66.0%) | $109K (+118.3%) | 0.0% | $675.05 | $559.91 | +20.6% | Stock | 883556102 |
| CMCSA | COMCAST CORP NEW CL A | 4,599 (+105.1%) | $100K (+88.1%) | 0.0% | $21.76 | $30.64 | -29.0% | Stock | 20030N101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 3,994 (+63.0%) | $93,979 (+89.7%) | 0.0% | $23.53 | $23.39 | +0.6% | ADR | 835699307 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 602 (+568.9%) | $51,417 (+516.4%) | 0.0% | $85.41 | $89.78 | -4.9% | Stock | 67103H107 |
| MBGL | MOBILITY GLOBAL INC COM SHS | 2,650 (+1057.2%) | $45,448 (+836.5%) | 0.0% | $17.15 | $20.27 | -15.4% | Stock | 60744M106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 275 (+1864.3%) | $41,808 (+2256.7%) | 0.0% | $152.03 | $152.38 | -0.2% | Stock | 45866F104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 556 (+300.0%) | $147K (+37.0%) | 0.0% | $264.75 | $275.91 | -4.0% | Stock | 22788C105 |
| CRH | CRH PLC ORD | 683 (+285.9%) | $56,552 (+203.7%) | 0.0% | $82.80 | $98.36 | -15.8% | Stock | G25508105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,663 (+28.2%) | $161K (+29.3%) | 0.0% | $96.87 | $76.64 | +26.4% | ETF | 46432F842 |
| INTU | INTUIT COM | 220 (+113.6%) | $60,656 (+120.5%) | 0.0% | $275.71 | $459.94 | -40.1% | Stock | 461202103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 230 (+52.3%) | $93,525 (+53.9%) | 0.0% | $406.63 | $434.12 | -6.3% | Stock | 46120E602 |
| KR | KROGER CO COM | 583 (+979.6%) | $34,175 (+1025.3%) | 0.0% | $58.62 | $59.18 | -0.9% | Stock | 501044101 |
| MMSI | MERIT MED SYS INC COM | 537 (+140.8%) | $46,306 (+199.0%) | 0.0% | $86.23 | $81.52 | +5.8% | Stock | 589889104 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 2,524 (+12.3%) | $227K (+14.8%) | 0.0% | $89.76 | $76.46 | +17.4% | ETF | 78464A854 |
| SIG | SIGNET JEWELERS LTD SHS | 450 (+100.9%) | $46,049 (+142.8%) | 0.0% | $102.33 | $89.25 | +14.7% | Stock | G81276100 |
| ZTS | ZOETIS INC CL A | 858 (+81.8%) | $59,914 (+75.2%) | 0.0% | $69.83 | $126.43 | -44.8% | Stock | 98978V103 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 131 (+445.8%) | $31,498 (+358.0%) | 0.0% | $240.44 | $301.58 | -20.3% | Stock | 398905109 |
| CEG | CONSTELLATION ENERGY CORP COM | 411 (+21.2%) | $104K (+30.2%) | 0.0% | $254.02 | $224.53 | +13.1% | Stock | 21037T109 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 529 (+93.8%) | $45,409 (+114.1%) | 0.0% | $85.84 | $85.46 | +0.4% | Stock | 218937100 |
| SNEX | STONEX GROUP INC COM | 1,345 (+49.9%) | $86,941 (-21.7%) | 0.0% | $64.64 | $91.31 | -29.2% | Stock | 861896108 |
| SYY | SYSCO CORP COM | 352 (+718.6%) | $27,442 (+664.0%) | 0.0% | $77.96 | $81.50 | -4.3% | Stock | 871829107 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 436 (+772.0%) | $27,080 (+601.7%) | 0.0% | $62.11 | $69.66 | -10.8% | Stock | 88023U101 |
| STEP | STEPSTONE GROUP INC COM CL A | 592 (+797.0%) | $25,693 (+857.6%) | 0.0% | $43.40 | $48.30 | -10.1% | Stock | 85914M107 |
| RNST | RENASANT CORP COM | 1,063 (+153.1%) | $41,329 (+125.4%) | 0.0% | $38.88 | $40.08 | -3.0% | Stock | 75970E107 |
| V | VISA INC COM CL A | 1,586 (+1.7%) | $570K (+4.1%) | 0.0% | $359.33 | $282.41 | +27.2% | Stock | 92826C839 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 574 (+552.3%) | $23,574 (+868.9%) | 0.0% | $41.07 | $33.66 | +22.0% | Stock | 86800U302 |
| BLKB | BLACKBAUD INC COM | 693 (+162.5%) | $28,843 (+263.0%) | 0.0% | $41.62 | $37.90 | +9.8% | Stock | 09227Q100 |
| JXN | JACKSON FINANCIAL INC COM CL A | 575 (+12.3%) | $74,359 (+38.9%) | 0.0% | $129.32 | $98.24 | +31.6% | Stock | 46817M107 |
| WAY | WAYSTAR HLDG CORP COM | 1,010 (+310.6%) | $25,593 (+385.5%) | 0.0% | $25.34 | $27.24 | -7.0% | Stock | 946784105 |
| NOC | NORTHROP GRUMMAN CORP COM | 305 (+24.0%) | $147K (+15.3%) | 0.0% | $483.48 | $493.64 | -2.1% | Stock | 666807102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 3,497 (+11.1%) | $97,461 (+24.0%) | 0.0% | $27.87 | $19.61 | +42.1% | ADR | 05946K101 |
| ANET | ARISTA NETWORKS INC COM SHS | 386 (+6.9%) | $78,586 (+30.7%) | 0.0% | $203.59 | $134.54 | +51.3% | Stock | 040413205 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 739,423 (+1.7%) | $77.3M (-0.0%) | 6.4% | $104.54 | $104.64 | -0.1% | ETF | 464288158 |
| EPAM | EPAM SYS INC COM | 530 (+15.2%) | $57,431 (+46.5%) | 0.0% | $108.36 | $105.37 | +2.8% | Stock | 29414B104 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 2,444 (+55.6%) | $57,410 (+46.3%) | 0.0% | $23.49 | $24.76 | -5.1% | Stock | 559663109 |
| SAN | BANCO SANTANDER SA ADR | 9,048 (+16.7%) | $125K (+16.9%) | 0.0% | $13.83 | $10.55 | +31.1% | ADR | 05964H105 |
| IDXX | IDEXX LABS INC COM | 83 (+76.6%) | $43,342 (+71.5%) | 0.0% | $522.19 | $568.05 | -8.1% | Stock | 45168D104 |
| AORT | ARTIVION INC COM | 795 (+1591.5%) | $18,142 (+1538.8%) | 0.0% | $22.82 | $26.38 | -13.5% | Stock | 228903100 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 1,637 (+145.1%) | $30,677 (+118.2%) | 0.0% | $18.74 | $19.25 | — | REIT | 004239109 |
| CALX | CALIX INC COM | 558 (+664.4%) | $19,173 (+608.0%) | 0.0% | $34.36 | $39.66 | -13.4% | Stock | 13100M509 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 1,691 (+9.2%) | $143K (+12.7%) | 0.0% | $84.84 | $64.58 | +31.4% | ADR | 088606108 |
| TDW | TIDEWATER INC NEW COM | 492 (+35.9%) | $39,901 (+64.4%) | 0.0% | $81.10 | $64.95 | +24.9% | Stock | 88642R109 |
| LVS | LAS VEGAS SANDS CORP COM | 640 (+229.9%) | $24,198 (+169.7%) | 0.0% | $37.81 | $47.12 | -19.8% | Stock | 517834107 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 708 (+78.3%) | $31,818 (+91.6%) | 0.0% | $44.94 | $41.23 | +9.0% | Stock | G9600F104 |
| DT | DYNATRACE INC COM NEW | 877 (+11.7%) | $50,638 (+42.1%) | 0.0% | $57.74 | $44.46 | +29.9% | Stock | 268150109 |
| ENPH | ENPHASE ENERGY INC COM | 1,253 (+5.4%) | $41,336 (-25.8%) | 0.0% | $32.99 | $38.98 | -15.4% | Stock | 29355A107 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 4,195 (+1.4%) | $345K (+4.2%) | 0.0% | $82.18 | $72.00 | +14.1% | ETF | 98149E303 |
| SNDK | SANDISK CORP COM | 68 (+4.6%) | $118K (-10.4%) | 0.0% | $1739.90 | $206.75 | +741.6% | Stock | 80004C200 |
| USPH | U S PHYSICAL THERAPY COM | 170 (+962.5%) | $14,574 (+1177.3%) | 0.0% | $85.73 | $78.35 | +9.4% | Stock | 90337L108 |
| MTH | MERITAGE HOMES CORP COM | 573 (+106.9%) | $36,013 (+59.4%) | 0.0% | $62.85 | $71.15 | -11.7% | Stock | 59001A102 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 361 (+6.2%) | $39,761 (+50.4%) | 0.0% | $110.14 | $48.07 | +129.1% | Stock | Y41053102 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 742 (+218.5%) | $20,004 (+198.8%) | 0.0% | $26.96 | $30.89 | -12.7% | ADR | 83175M205 |
| GD | GENERAL DYNAMICS CORP COM | 163 (+44.2%) | $54,088 (+31.9%) | 0.0% | $331.83 | $301.04 | +10.2% | Stock | 369550108 |
| LIF | LIFE360 INC COM | 873 (+4.4%) | $35,160 (-26.6%) | 0.0% | $40.27 | $51.58 | -21.9% | Stock | 532206109 |
| QXO | QXO INC COM NEW | 1,073 (+17783.3%) | $12,543 (+12569.7%) | 0.0% | $11.69 | $13.79 | -15.2% | Stock | 82846H405 |
| TNC | TENNANT CO COM | 293 (+244.7%) | $19,695 (+169.2%) | 0.0% | $67.22 | $77.81 | -13.6% | Stock | 880345103 |
| BKE | BUCKLE INC COM | 399 (+247.0%) | $17,137 (+255.0%) | 0.0% | $42.95 | $45.12 | -4.8% | Stock | 118440106 |
| ESI | ELEMENT SOLUTIONS INC COM | 2,470 (+11.1%) | $89,612 (-11.9%) | 0.0% | $36.28 | $27.75 | +30.7% | Stock | 28618M106 |
| AIN | ALBANY INTL CORP CL A | 377 (+169.3%) | $22,473 (+115.7%) | 0.0% | $59.61 | $64.14 | -7.1% | Stock | 012348108 |
| MSTR | STRATEGY INC CL A NEW | 180 (+8.4%) | $27,556 (+77.7%) | 0.0% | $153.09 | $305.90 | -50.0% | Stock | 594972408 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,208 (+16.2%) | $172K (+7.4%) | 0.0% | $142.57 | $134.98 | +5.6% | ADR | 66987V109 |
| AES | AES CORP COM | 1,143 (+214.0%) | $17,031 (+219.6%) | 0.0% | $14.90 | $14.66 | +1.7% | Stock | 00130H105 |
| ACMR | ACM RESH INC COM CL A | 393 (+5.9%) | $31,802 (-26.8%) | 0.0% | $80.92 | $47.71 | +69.6% | Stock | 00108J109 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 851 (+149.6%) | $20,790 (+124.2%) | 0.0% | $24.43 | $26.52 | -7.9% | ADR | 500472303 |
| VCX | FUNDRISE INNOVATION FD LLC COM SHS | 390 (+19400.0%) | $11,552 (+6501.1%) | 0.0% | $29.62 | $30.05 | — | CEF | 360852107 |
| FMC | FMC CORP COM NEW | 1,500 (+719.7%) | $13,380 (+567.7%) | 0.0% | $8.92 | $13.12 | -32.0% | Stock | 302491303 |
| PRIM | PRIMORIS SVCS CORP COM | 377 (+107.1%) | $28,094 (+66.1%) | 0.0% | $74.52 | $108.06 | -31.0% | Stock | 74164F103 |
| SONO | SONOS INC COM | 970 (+105.5%) | $17,353 (+174.4%) | 0.0% | $17.89 | $14.21 | +25.9% | Stock | 83570H108 |
| BOOT | BOOT BARN HLDGS INC COM | 299 (+3.1%) | $36,021 (-23.4%) | 0.0% | $120.47 | $168.63 | -28.6% | Stock | 099406100 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,387 (+40.2%) | $51,791 (+26.0%) | 0.0% | $37.34 | $38.36 | — | REIT | 71844V201 |
| CCI | CROWN CASTLE INC COM | 247 (+220.8%) | $16,463 (+179.4%) | 0.0% | $66.65 | $72.75 | — | REIT | 22822V101 |
| CPK | CHESAPEAKE UTILS CORP COM | 112 (+239.4%) | $14,388 (+255.2%) | 0.0% | $128.46 | $130.70 | -1.7% | Stock | 165303108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,624 (+34.9%) | $29,541 (+53.8%) | 0.0% | $18.19 | $16.72 | +8.8% | ADR | 874060205 |
| CPRT | COPART INC COM | 1,076 (+62.5%) | $29,353 (+54.0%) | 0.0% | $27.28 | $36.90 | -26.1% | Stock | 217204106 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 458 (+465.4%) | $11,821 (+626.1%) | 0.0% | $25.81 | $21.36 | +20.8% | Stock | 03209R103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 9,580 (+7.7%) | $53,648 (-15.7%) | 0.0% | $5.60 | $5.74 | -2.4% | Stock | 550241103 |
| LITE | LUMENTUM HLDGS INC COM | 49 (+4.3%) | $47,592 (+26.4%) | 0.0% | $971.27 | $280.85 | +245.8% | Stock | 55024U109 |
| OPLN | OPENLANE INC COM | 1,066 (+61.3%) | $36,383 (+36.9%) | 0.0% | $34.13 | $30.93 | +10.3% | Stock | 48238T109 |
| RXO | RXO INC COMMON STOCK | 1,452 (+2.3%) | $29,708 (-24.6%) | 0.0% | $20.46 | $17.58 | +16.4% | Stock | 74982T103 |
| AMSF | AMERISAFE INC COM | 588 (+378.0%) | $13,894 (+228.8%) | 0.0% | $23.63 | $30.25 | -21.9% | Stock | 03071H100 |
| FER | FERROVIAL NV ORD SHS | 546 (+84.5%) | $29,539 (+48.4%) | 0.0% | $54.10 | $57.23 | -5.5% | Stock | N3168P101 |
| CWEN | CLEARWAY ENERGY INC CL C | 1,408 (+49.2%) | $41,212 (+30.2%) | 0.0% | $29.27 | $34.25 | -14.5% | Stock | 18539C204 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 931 (+81.5%) | $18,573 (+105.9%) | 0.0% | $19.95 | $12.55 | +59.0% | Stock | 34965K107 |
| ZS | ZSCALER INC COM | 105 (+34.6%) | $20,939 (+83.3%) | 0.0% | $199.42 | $218.99 | -8.9% | Stock | 98980G102 |
| DCH | DAUCH CORP COM | 2,530 (+250.4%) | $13,207 (+248.4%) | 0.0% | $5.22 | $5.78 | -9.7% | Stock | 024061103 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 334 (+68.7%) | $19,886 (+86.0%) | 0.0% | $59.54 | $58.46 | +1.8% | Stock | 981811102 |
| MRNA | MODERNA INC COM | 58 (+107.1%) | $11,169 (+450.2%) | 0.0% | $192.57 | $109.59 | +75.7% | Stock | 60770K107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 961 (+65.7%) | $18,365 (+96.4%) | 0.0% | $19.11 | $19.52 | -2.1% | Stock | 978097103 |
| INSP | INSPIRE MED SYS INC COM | 323 (+9.5%) | $22,403 (+67.0%) | 0.0% | $69.36 | $90.15 | -23.1% | Stock | 457730109 |
| CSW | CSW INDUSTRIALS INC COM | 142 (+21.4%) | $40,907 (+28.0%) | 0.0% | $288.08 | $274.37 | +5.0% | Stock | 126402106 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 587 (+8.5%) | $85,808 (+11.6%) | 0.0% | $146.18 | $97.24 | +50.3% | ETF | 464288570 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 752 (+1.3%) | $66,522 (+15.4%) | 0.0% | $88.46 | $28.81 | — | Stock | 926400102 |
| SDGR | SCHRODINGER INC COM | 337 (+243.9%) | $10,464 (+551.6%) | 0.0% | $31.05 | $18.68 | +66.3% | Stock | 80810D103 |
| RBLX | ROBLOX CORP CL A | 397 (+187.7%) | $16,821 (+110.3%) | 0.0% | $42.37 | $60.55 | -30.0% | Stock | 771049103 |
| DEO | DIAGEO PLC SPON ADR NEW | 468 (+17.6%) | $40,061 (+27.9%) | 0.0% | $85.60 | $96.91 | -11.7% | ADR | 25243Q205 |
| EQNR | EQUINOR ASA SPONSORED ADR | 769 (+3.1%) | $31,990 (+37.4%) | 0.0% | $41.60 | $32.85 | +26.6% | ADR | 29446M102 |
| ALKS | ALKERMES PLC SHS | 1,602 (+12.7%) | $64,913 (-11.7%) | 0.0% | $40.52 | $33.05 | +22.6% | Stock | G01767105 |
| LAUR | LAUREATE ED INC COMMON STOCK | 940 (+28.4%) | $35,870 (+31.2%) | 0.0% | $38.16 | $34.97 | +9.1% | Stock | 518613203 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 1,727 (+3.7%) | $19,774 (-30.0%) | 0.0% | $11.45 | $17.78 | — | REIT | 09257W100 |
| GMAB | GENMAB A/S SPONSORED ADS | 368 (+114.0%) | $13,128 (+176.1%) | 0.0% | $35.67 | $28.15 | +26.7% | ADR | 372303206 |
| FLUT | FLUTTER ENTMT PLC SHS | 192 (+231.0%) | $14,312 (+134.1%) | 0.0% | $74.54 | $100.39 | -25.8% | Stock | G3643J108 |
| SNY | SANOFI SA SPONSORED ADR | 1,668 (+14.3%) | $68,772 (+13.2%) | 0.0% | $41.23 | $46.87 | -12.0% | ADR | 80105N105 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 476 (+8.9%) | $77,079 (+11.5%) | 0.0% | $161.93 | $167.20 | -3.1% | Stock | 04247X102 |
| MBC | MASTERBRAND INC COMMON STOCK | 2,743 (+1.3%) | $19,201 (-29.0%) | 0.0% | $7.00 | $8.69 | -19.4% | Stock | 57638P104 |
| ADMA | ADMA BIOLOGICS INC COM | 2,773 (+18.9%) | $27,813 (+38.5%) | 0.0% | $10.03 | $15.38 | -34.8% | Stock | 000899104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 664 (+15.5%) | $79,368 (+10.6%) | 0.0% | $119.53 | $102.96 | — | REIT | 78377T107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 90 (+16.9%) | $43,864 (+20.6%) | 0.0% | $487.38 | $563.73 | -13.5% | Stock | L8681T102 |
| NGVT | INGEVITY CORP COM | 337 (+49.1%) | $23,843 (+45.4%) | 0.0% | $70.75 | $58.64 | +20.6% | Stock | 45688C107 |
| GRMN | GARMIN LTD SHS | 71 (+29.1%) | $20,366 (+55.8%) | 0.0% | $286.85 | $228.92 | +25.3% | Stock | H2906T109 |
| BCPC | BALCHEM CORP COM | 297 (+18.8%) | $48,993 (+16.0%) | 0.0% | $164.96 | $163.97 | +0.6% | Stock | 057665200 |
| SLV | ISHARES SILVER TRUST | 1,507 (+7.1%) | $82,147 (+9.0%) | 0.0% | $54.51 | $65.87 | -17.2% | ETF | 46428Q109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 1,499 (+29.0%) | $26,652 (+32.7%) | 0.0% | $17.78 | $15.46 | +15.0% | Stock | 02553E106 |
| CRWV | COREWEAVE INC COM CL A | 104 (+246.7%) | $9,060 (+252.4%) | 0.0% | $87.12 | $87.84 | -0.8% | Stock | 21873S108 |
| JBGS | JBG SMITH PPTYS COM | 1,207 (+223.6%) | $12,118 (+114.0%) | 0.0% | $10.04 | $11.81 | — | REIT | 46590V100 |
| OI | O-I GLASS INC COM | 1,901 (+7.2%) | $10,741 (-36.8%) | 0.0% | $5.65 | $11.23 | -49.7% | Stock | 67098H104 |
| NWL | NEWELL BRANDS INC COM | 4,227 (+54.9%) | $22,319 (+38.9%) | 0.0% | $5.28 | $5.47 | -3.5% | Stock | 651229106 |
| GNL | GLOBAL NET LEASE INC COM NEW | 2,354 (+58.6%) | $19,444 (+46.7%) | 0.0% | $8.26 | $8.45 | — | REIT | 379378201 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 2,047 (+35.6%) | $35,167 (-14.9%) | 0.0% | $17.18 | $23.01 | -25.3% | Stock | 971378104 |
| ALG | ALAMO GROUP INC COM | 72 (+125.0%) | $11,143 (+109.4%) | 0.0% | $154.76 | $170.29 | -9.1% | Stock | 011311107 |
| VRSN | VERISIGN INC COM | 66 (+29.4%) | $18,613 (+42.6%) | 0.0% | $282.02 | $253.14 | +11.4% | Stock | 92343E102 |
| EXE | EXPAND ENERGY CORPORATION COM | 147 (+93.4%) | $12,361 (+81.6%) | 0.0% | $84.09 | $95.80 | -12.2% | Stock | 165167735 |
| EQR | VIVMARK RESIDENTIAL SH BEN INT | 440 (+42.4%) | $26,734 (+26.1%) | 0.0% | $60.76 | $62.05 | — | REIT | 29476L107 |
| UAA | UNDER ARMOUR INC CL A | 3,466 (+128.2%) | $15,458 (+54.7%) | 0.0% | $4.46 | $5.74 | -22.3% | Stock | 904311107 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 1,212 (+100.0%) | $48,456 (-10.0%) | 0.0% | $39.98 | $72.09 | -44.5% | Stock | 81768T108 |
| PUK | PRUDENTIAL PLC ADR | 943 (+45.3%) | $23,330 (+29.8%) | 0.0% | $24.74 | $28.35 | -12.7% | ADR | 74435K204 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 730 (+100.0%) | $30,383 (-14.5%) | 0.0% | $41.62 | $63.83 | -34.8% | Stock | 61174X109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 135 (+48.4%) | $17,327 (+41.8%) | 0.0% | $128.35 | $158.05 | -18.8% | Stock | M22465104 |
| CNMD | CONMED CORP COM | 159 (+117.8%) | $7,351 (+207.4%) | 0.0% | $46.23 | $43.28 | +6.8% | Stock | 207410101 |
| MRP | MILLROSE PPTYS INC COM CL A | 1,506 (+1.4%) | $39,111 (-11.2%) | 0.0% | $25.97 | $30.21 | — | REIT | 601137102 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 236 (+286.9%) | $7,099 (+226.8%) | 0.0% | $30.08 | $32.06 | -6.2% | Stock | 84470P109 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 4,030 (+124.6%) | $12,493 (+65.0%) | 0.0% | $3.10 | $7.04 | -56.0% | Stock | 92511U102 |
| BGC | BGC GROUP INC CL A | 4,449 (+4.1%) | $51,297 (+10.4%) | 0.0% | $11.53 | $9.70 | +18.9% | Stock | 088929104 |
| CME | CME GROUP INC COM | 110 (+5.8%) | $28,818 (+20.0%) | 0.0% | $261.98 | $269.41 | -2.8% | Stock | 12572Q105 |
| OGN | ORGANON & CO COMMON STOCK | 2,705 (+13.4%) | $37,059 (+14.8%) | 0.0% | $13.70 | $11.68 | +17.3% | Stock | 68622V106 |
| SMPL | SIMPLY GOOD FOODS CO COM | 1,811 (+97.1%) | $17,186 (+38.5%) | 0.0% | $9.49 | $11.68 | -18.7% | Stock | 82900L102 |
| HLX | HORNBECK OFFSHORE SERVICES INC COM | 2,081 (+54.5%) | $16,003 (+39.6%) | 0.0% | $7.69 * | $7.88 | +34.5% | Stock | 42330P107 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 507 (+30.0%) | $23,256 (+23.8%) | 0.0% | $45.87 | $58.29 | -21.3% | Stock | 74112D101 |
| ITRI | ITRON INC COM | 417 (+11.5%) | $36,004 (+13.9%) | 0.0% | $86.34 | $110.77 | -22.1% | Stock | 465741106 |
| NVMI | NOVA LTD COM | 31 (+106.7%) | $11,941 (+58.4%) | 0.0% | $385.19 | $371.13 | +3.8% | Stock | M7516K103 |
| BE | BLOOM ENERGY CORP COM CL A | 46 (+58.6%) | $12,741 (+51.8%) | 0.0% | $276.98 | $179.84 | +54.0% | Stock | 093712107 |
| OTTR | OTTER TAIL CORP COM | 390 (+16.4%) | $34,336 (+14.3%) | 0.0% | $88.04 | $83.35 | +5.6% | Stock | 689648103 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 630 (+2.3%) | $49,342 (+9.5%) | 0.0% | $78.32 | $41.00 | +91.0% | ETF | 46435U556 |
| HAYW | HAYWARD HLDGS INC COM | 2,103 (+66.0%) | $25,741 (+19.7%) | 0.0% | $12.24 | $15.16 | -19.3% | Stock | 421298100 |
| CALM | CAL MAINE FOODS INC COM NEW | 439 (+3.8%) | $29,878 (-12.2%) | 0.0% | $68.06 | $87.31 | -22.0% | Stock | 128030202 |
| LAZ | LAZARD INC COM | 1,022 (+2.7%) | $37,027 (-9.9%) | 0.0% | $36.23 | $46.82 | -22.6% | Stock | 52110M109 |
| SHAK | SHAKE SHACK INC CL A | 427 (+15.4%) | $25,056 (+19.2%) | 0.0% | $58.68 | $96.37 | -39.1% | Stock | 819047101 |
| HNI | HNI CORP COM | 443 (+11.9%) | $20,077 (+24.8%) | 0.0% | $45.32 | $39.11 | +15.9% | Stock | 404251100 |
| RUN | SUNRUN INC COM | 3,932 (+50.2%) | $30,552 (-11.0%) | 0.0% | $7.77 | $12.83 | -39.5% | Stock | 86771W105 |
| BMI | BADGER METER INC COM | 273 (+6.6%) | $33,726 (-9.9%) | 0.0% | $123.54 | $159.00 | -22.3% | Stock | 056525108 |
| ATR | APTARGROUP INC COM | 263 (+16.9%) | $31,865 (+13.1%) | 0.0% | $121.16 | $123.36 | -1.8% | Stock | 038336103 |
| NRG | NRG ENERGY INC COM NEW | 290 (+69.6%) | $27,739 (+15.2%) | 0.0% | $95.65 | $87.17 | +9.7% | Stock | 629377508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 106 (+2.9%) | $97,768 (+3.7%) | 0.0% | $922.34 | $253.98 | +263.2% | Stock | G7997R103 |
| NKE | NIKE INC CL B | 2,019 (+15.4%) | $71,463 (-4.3%) | 0.0% | $35.40 | $67.35 | -47.4% | Stock | 654106103 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 2,496 (+17.2%) | $35,244 (-7.6%) | 0.0% | $14.12 | $19.19 | -26.4% | Stock | 60471A101 |
| DBD | DIEBOLD NIXDORF INC COM SHS | 254 (+14.9%) | $15,550 (-15.6%) | 0.0% | $61.22 | $79.51 | -23.0% | Stock | 253651202 |
| CE | CELANESE CORP DEL COM | 884 (+9.4%) | $39,223 (+7.4%) | 0.0% | $44.37 | $50.08 | -11.4% | Stock | 150870103 |
| APTV | APTIV PLC COM SHS | 294 (+76.0%) | $12,648 (+25.6%) | 0.0% | $43.02 | $65.61 | -34.4% | Stock | G3265R107 |
| FRPT | FRESHPET INC COM | 441 (+7.6%) | $25,384 (+10.6%) | 0.0% | $57.56 | $65.15 | -11.6% | Stock | 358039105 |
| MGEE | MGE ENERGY INC COM | 445 (+9.3%) | $30,905 (-6.4%) | 0.0% | $69.45 | $78.51 | -11.5% | Stock | 55277P104 |
| APH | AMPHENOL CORP CL A | 1,156 (+100.0%) | $97,451 (-2.1%) | 0.0% | $84.30 | $118.85 | -29.1% | Stock | 032095101 |
| ALC | ALCON AG ORD SHS | 391 (+12.0%) | $25,317 (+8.6%) | 0.0% | $64.75 | $78.97 | -18.0% | Stock | H01301128 |
| DORM | DORMAN PRODS INC COM | 254 (+4.1%) | $31,140 (-6.0%) | 0.0% | $122.60 | $128.75 | -4.8% | Stock | 258278100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 903 (+50.0%) | $41,366 (-4.5%) | 0.0% | $45.81 | $63.25 | -27.6% | Stock | 781846209 |
| RACE | FERRARI N V COM | 66 (+3.1%) | $25,928 (+8.1%) | 0.0% | $392.85 | $389.44 | +0.9% | Stock | N3167Y103 |
| DEI | DOUGLAS EMMETT INC COM | 2,132 (+16.8%) | $20,425 (-7.9%) | 0.0% | $9.58 | $9.34 | — | REIT | 25960P109 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 1,145 (+36.6%) | $13,293 (+14.9%) | 0.0% | $11.61 | $15.11 | -23.2% | Stock | 013091103 |
| ENR | ENERGIZER HLDGS INC COM | 788 (+13.9%) | $16,855 (+11.0%) | 0.0% | $21.39 | $22.24 | -3.8% | Stock | 29272W109 |
| NFLX | NETFLIX INC. COM | 5,553 (+6.2%) | $386K (-0.4%) | 0.0% | $69.58 | $100.26 | -30.6% | Stock | 64110L106 |
| JJSF | J & J SNACK FOODS CORP COM | 105 (+18.0%) | $8,027 (+18.8%) | 0.0% | $76.45 | $90.73 | -15.7% | Stock | 466032109 |
| GOLF | ACUSHNET HLDGS CORP COM | 326 (+37.0%) | $26,895 (-4.5%) | 0.0% | $82.50 | $88.73 | -7.0% | Stock | 005098108 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 901 (+2.3%) | $42,518 (-2.5%) | 0.0% | $47.19 | $29.09 | +62.2% | ETF | 09290C780 |
| PNR | PENTAIR PLC SHS | 307 (+35.2%) | $16,268 (-6.2%) | 0.0% | $52.99 | $75.05 | -29.4% | Stock | G7S00T104 |
| PH | PARKER-HANNIFIN CORP COM | 116 (+1.8%) | $111K (+0.9%) | 0.0% | $955.42 | $600.69 | +59.1% | Stock | 701094104 |
| ABR | ARBOR REALTY TRUST INC COM | 2,475 (+26.7%) | $9,554 (-8.7%) | 0.0% | $3.86 | $5.04 | — | REIT | 038923108 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 139 (+8.6%) | $22,257 (-3.8%) | 0.0% | $160.12 | $190.33 | — | REIT | 78410G104 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 461 (+6.7%) | $30,412 (-2.4%) | 0.0% | $65.97 | $77.08 | — | Stock | 724078209 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 1,424 (+16.5%) | $45,141 (+1.6%) | 0.0% | $31.70 | $35.70 | -11.2% | Stock | 925283103 |
| PZZA | PAPA JOHNS INTL INC COM | 488 (+96.8%) | $9,616 (+7.9%) | 0.0% | $19.70 | $31.26 | -36.9% | Stock | 698813102 |
| FUL | FULLER H B CO COM | 372 (+19.6%) | $18,403 (+3.3%) | 0.0% | $49.47 | $59.51 | -16.9% | Stock | 359694106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 185 (+44.5%) | $4,037 (-12.1%) | 0.0% | $21.82 | $35.32 | -38.2% | Stock | 19459J104 |
| BCC | BOISE CASCADE CO DEL COM | 564 (+3.1%) | $41,821 (+1.3%) | 0.0% | $74.15 | $82.93 | -10.6% | Stock | 09739D100 |
| ROCK | GIBRALTAR INDS INC COM | 382 (+17.5%) | $15,127 (+2.7%) | 0.0% | $39.60 | $40.03 | -1.1% | Stock | 374689107 |
| LNN | LINDSAY CORP COM | 105 (+11.7%) | $11,754 (+3.3%) | 0.0% | $111.94 | $131.37 | -14.8% | Stock | 535555106 |
| ENOV | ENOVIS CORPORATION COM | 434 (+4.8%) | $7,929 (-4.4%) | 0.0% | $18.27 | $25.84 | -29.3% | Stock | 194014502 |
| ICL | ICL GROUP LTD SHS | 1,505 (+5.0%) | $7,555 (+4.7%) | 0.0% | $5.02 | $5.63 | -10.8% | Stock | M53213100 |
| GSHD | GOOSEHEAD INS INC COM CL A | 187 (+15.4%) | $8,482 (+3.5%) | 0.0% | $45.36 | $57.25 | -20.8% | Stock | 38267D109 |
| CCOI | COGENT COMM HOLDINGS INC COM NEW | 130 (+49.4%) | $1,013 (-18.4%) | 0.0% | $7.79 | $27.99 | -72.2% | Stock | 19239V302 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | 134 (+28.8%) | $19,406 (+1.0%) | 0.0% | $144.82 | $102.31 | +41.6% | Stock | 483007704 |
| CENX | CENTURY ALUM CO COM | 546 (+20.5%) | $19,645 (+0.8%) | 0.0% | $35.98 | $36.22 | -0.7% | Stock | 156431108 |
| YUM | YUM BRANDS INC COM | 56 (+16.7%) | $7,635 (-1.6%) | 0.0% | $136.34 | $146.46 | -6.9% | Stock | 988498101 |
| UPWK | UPWORK INC COM | 1,402 (+11.5%) | $11,440 (+0.9%) | 0.0% | $8.16 | $10.98 | -25.7% | Stock | 91688F104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 107 (+24.4%) | $7,427 (-0.8%) | 0.0% | $69.41 | $86.68 | -19.9% | Stock | M4056D110 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 299 (+3.1%) | $3,754 (-0.4%) | 0.0% | $12.56 | $15.04 | — | CEF | 09631P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 6,429 | $876K | 0.1% | $136.28 * | $87.79 | +85.4% | — | 30231G102 |
| RHHBY | ROCHE HLDG LTD F | 3,955 | $199K | 0.0% | $50.32 * | $42.75 | +21.3% | — | 771195104 |
| NSRGY | NESTLE S A F | 1,756 | $180K | 0.0% | $102.78 * | $97.15 | -6.6% | — | 641069406 |
| SIEGY | SIEMENS A G F | 936 | $146K | 0.0% | $155.45 | $141.40 | +9.8% | — | 826197501 |
| ABBNY | ABB LTD F | 1,350 | $143K | 0.0% | $105.61 * | $58.00 | +63.3% | — | 000375204 |
| CMWAY | COMMONWEALTH BK AUSTRA F | 1,059 | $117K | 0.0% | $110.20 * | $113.89 | -8.2% | — | 202712600 |
| TOELY | TOKYO ELECTRON LTD F | 509 | $115K | 0.0% | $226.00 | $147.40 | — | — | 889110102 |
| SAFRY | SAFRAN F | 1,151 | $115K | 0.0% | $99.60 * | $81.27 | +15.6% | — | 786584102 |
| EADSY | AIRBUS SE F | 1,852 | $104K | 0.0% | $56.41 * | $51.64 | +3.9% | — | 009279100 |
| ALIZY | ALLIANZ SE F | 2,196 | $103K | 0.0% | $47.07 | $42.22 | +11.3% | — | 018820100 |
| MQBKY | MACQUARIE GROUP LTD F | 558 | $96,461 | 0.0% | $172.87 * | $143.91 | +17.7% | — | 55607P204 |
| IFNNY | INFINEON TECHNOLOGIES F | 1,074 | $95,726 | 0.0% | $89.13 * | $46.16 | +46.0% | — | 45662N103 |
| RYCEY | ROLLS-ROYCE HOLDINGS P F | 4,967 | $95,366 | 0.0% | $19.20 | $15.20 | +27.4% | — | 775781206 |
| SMERY | SIEMENS ENERGY AG F | 2,490 | $91,732 | 0.0% | $36.84 * | $36.10 | -10.0% | — | 82621A203 |
| IBDRY | IBERDROLA S A F | 939 | $91,280 | 0.0% | $97.21 * | $82.11 | +13.5% | — | 450737101 |
| MRAAY | MURATA MFG CO LTD F | 2,422 | $87,216 | 0.0% | $36.01 * | $9.71 | +156.4% | — | 626425102 |
| KXIAY | KIOXIA HLDGS CORP F | 1,690 | $87,204 | 0.0% | $51.60 * | $50.35 | +104.1% | — | 49726J108 |
| SBGSY | SCHNEIDER ELEC SA F | 1,385 | $86,840 | 0.0% | $62.70 * | $56.26 | +16.9% | — | 80687P106 |
| KRYS | KRYSTAL BIOTECH INC | 227 | $84,349 | 0.0% | $371.58 * | $175.98 | +89.0% | — | 501147102 |
| SFTBY | SOFTBANK GRP CORP F | 4,715 | $83,488 | 0.0% | $17.71 * | $15.87 | +26.0% | — | 83404D109 |
| ENLAY | ENEL SOCIETA PER AZION F | 7,320 | $82,570 | 0.0% | $11.28 * | $10.11 | -2.4% | — | 29265W207 |
| ATEYY | ADVANTEST CORP F | 445 | $82,325 | 0.0% | $185.00 * | $117.26 | +88.4% | — | 00762U200 |
| CFRUY | COMPAGNIE FINANCIERE A F | 3,525 | $79,418 | 0.0% | $22.53 * | $19.62 | +8.6% | — | 204319107 |
| CORT | CORCEPT THERAPEUTICS INC | 895 | $79,190 | 0.0% | $88.48 * | $59.30 | +94.3% | — | 218352102 |
| UNCRY | UNICREDIT SPA F | 1,710 | $76,369 | 0.0% | $44.66 * | $38.21 | +21.8% | — | 904678406 |
| DTEGY | DEUTSCHE TELEKOM AG F | 2,697 | $74,437 | 0.0% | $27.60 * | $34.46 | -14.2% | — | 251566105 |
| WFAFY | WESFARMERS LTD F | 2,350 | $72,039 | 0.0% | $30.65 * | $27.78 | -5.0% | — | 950840306 |
| LVMUY | LVMH MOET HENNESSY LOU F | 648 | $70,924 | 0.0% | $109.45 * | $113.57 | -22.5% | — | 502441306 |
| AIQUY | AIR LIQUIDE F | 1,763 | $70,643 | 0.0% | $40.07 * | $40.00 | -3.9% | — | 009126202 |
| BNPQY | BNP PARIBAS F | 1,206 | $69,598 | 0.0% | $57.71 * | $49.20 | +8.6% | — | 05565A202 |
| TKOMY | TOKIO MARINE HLDGS INC F | 1,563 | $69,241 | 0.0% | $44.30 * | $40.52 | +30.9% | — | 889094108 |
| EAT | BRINKER INTL INC | 389 | $66,935 | 0.0% | $172.07 * | $149.92 | +29.1% | — | 109641100 |
| LRLCY | L OREAL S A F | 770 | $66,851 | 0.0% | $86.82 | $87.03 | -1.8% | — | 502117203 |
| GTES | GATES INDL CORP PLC F | 2,450 | $66,518 | 0.0% | $27.15 * | $24.97 | +4.9% | — | G39108108 |
| HTHIY | HITACHI LTD F | 2,386 | $65,257 | 0.0% | $27.35 * | $30.40 | +13.6% | — | 433578507 |
| MIELY | MITSUBISHI ELEC CORP F | 869 | $64,575 | 0.0% | $74.31 * | $58.93 | +12.0% | — | 606776201 |
| RCRUY | RECRUIT HLDGS CO LTD F | 4,479 | $64,408 | 0.0% | $14.38 * | $10.20 | +109.5% | — | 75629J101 |
| ARZGY | ASSICURAZIONI GENERALI F | 2,636 | $63,449 | 0.0% | $24.07 | $20.01 | +20.2% | — | 04545K109 |
| DBSDY | DBS GROUP HLDGS LTD F | 313 | $63,373 | 0.0% | $202.47 * | $162.83 | +49.2% | — | 23304Y100 |
| CPRX | CATALYST PHARMACEUTICALS | 1,942 | $61,056 | 0.0% | $31.44 | $22.74 | +38.5% | — | 14888U101 |
| FRCOY | FAST RETAILING CO LTD F | 1,159 | $58,947 | 0.0% | $50.86 * | $37.24 | +20.5% | — | 31188H101 |
| SCGLY | SOCIETE GENERALE F | 3,162 | $55,525 | 0.0% | $17.56 * | $14.72 | +5.9% | — | 83364L109 |
| SDVKY | SANDVIK AB F | 1,326 | $53,915 | 0.0% | $40.66 * | $32.18 | +16.2% | — | 800212201 |
| NRDBY | NORDEA BANK AB F | 2,860 | $53,539 | 0.0% | $18.72 * | $17.24 | +14.7% | — | 65558R109 |
| CAIXY | CAIXABANK F | 11,355 | $53,482 | 0.0% | $4.71 | $3.66 | +28.3% | — | 12803K109 |
| SHECY | SHIN-ETSU CHEM CO LTD F | 2,406 | $53,341 | 0.0% | $22.17 * | $16.57 | +13.4% | — | 824551105 |
| EBKDY | ERSTE GROUP BK A G F | 809 | $53,151 | 0.0% | $65.70 * | $56.21 | +21.9% | — | 296036304 |
| ZURVY | ZURICH INS GROUP LTD F | 1,388 | $51,550 | 0.0% | $37.14 * | $35.64 | -5.1% | — | 989825104 |
| BAESY | BAE SYS PLC F | 512 | $51,036 | 0.0% | $99.68 * | $108.65 | -4.6% | — | 05523R107 |
| AVNS | AVANOS MED INC | 2,049 | $50,467 | 0.0% | $24.63 | $12.85 | +94.5% | — | 05350V106 |
| SZLMY | SWISS LIFE HLDG F | 916 | $50,151 | 0.0% | $54.75 * | $54.66 | -2.6% | — | 87089E100 |
| KBCSY | KBC GROUP NV F | 725 | $49,379 | 0.0% | $68.11 * | $64.17 | +14.6% | — | 48241F104 |
| MURGY | MUNICH RE GROUP F | 4,405 | $49,292 | 0.0% | $11.19 | $12.15 | -7.2% | — | 626188106 |
| LGRDY | LEGRAND S A F | 1,492 | $49,027 | 0.0% | $32.86 * | $31.61 | +1.0% | — | 524671104 |
| NABZY | NTNL AUSTRALIA BK LT A F | 3,808 | $48,895 | 0.0% | $12.84 * | $14.38 | -6.7% | — | 632525408 |
| MHVIY | MITSUBISHI HEAVY INDS F | 4,193 | $48,220 | 0.0% | $11.50 * | $23.36 | -48.0% | — | 606793404 |
| ATLKY | ATLAS COPCO AB F | 2,391 | $47,892 | 0.0% | $20.03 * | $17.11 | +20.2% | — | 049255706 |
| VLVLY | VOLVO AB F | 1,417 | $47,512 | 0.0% | $33.53 * | $33.25 | -3.6% | — | 928854108 |
| ACSAY | ACS ACTIV DE CONSTRUC F | 1,627 | $47,492 | 0.0% | $29.19 * | $21.22 | -3.3% | — | 00089H106 |
| CMPGY | COMPASS GROUP PLC F | 1,482 | $47,468 | 0.0% | $32.03 * | $31.91 | -7.9% | — | 20449X401 |
| ISNPY | INTESA SANPAOLO S P A F | 1,152 | $47,382 | 0.0% | $41.13 * | $37.03 | +21.5% | — | 46115H107 |
| ASMIY | ASM INTERNTNL NV ADR F | 42 | $46,961 | 0.0% | $1118.12 * | $684.94 | +46.7% | — | N07045102 |
| VEOEY | VEOLIA ENVIRONNEMENT F | 2,268 | $46,267 | 0.0% | $20.40 * | $18.51 | -6.3% | — | 92334N103 |
| MGDDY | MICHELIN COMPAGNIE GEN F | 2,378 | $45,991 | 0.0% | $19.34 | $18.25 | +4.0% | — | 59410T106 |
| PCRHY | PANASONIC HLDGS CORP F | 1,625 | $45,841 | 0.0% | $28.21 | $12.80 | +122.6% | — | 69832A304 |
| ESLOY | ESSILOR INTL S A F | 466 | $45,812 | 0.0% | $98.31 * | $112.75 | -27.1% | — | 297284200 |
| KYOAY | KYOCERA CORP F | 1,861 | $43,659 | 0.0% | $23.46 | $19.43 | +19.6% | — | 501556302 |
| SXYAY | SIKA AG F | 2,096 | $43,618 | 0.0% | $20.81 * | $20.50 | +6.8% | — | 82674R103 |
| SCBFY | STANDARD CHARTERED PLC F | 786 | $43,458 | 0.0% | $55.29 * | $43.69 | +40.0% | — | 853254100 |
| TTDKY | TDK CORP EQUITY ADR F | 1,911 | $42,931 | 0.0% | $22.47 * | $13.53 | +40.4% | — | 872351408 |
| ADDYY | ADIDAS AG F | 414 | $42,572 | 0.0% | $102.83 * | $92.58 | -11.4% | — | 00687A107 |
| FBPA | FARMERS BK APPOMATTOX VA | 1,400 | $42,140 | 0.0% | $30.10 | $21.64 | — | — | 30916P104 |
| SSUMY | SUMITOMO CORP F | 1,056 | $41,136 | 0.0% | $38.95 * | $8.05 | +39.6% | — | 865613103 |
| CSLLY | CSL LTD F | 1,993 | $40,857 | 0.0% | $20.50 * | $30.29 | +5.5% | — | 12637N204 |
| IDEXY | INDUSTRIA DE DISENO TE F | 2,586 | $40,781 | 0.0% | $15.77 * | $13.33 | +13.6% | — | 455793109 |
| DLICY | DAIICHI LIFE GROUP INC F | 1,797 | $40,127 | 0.0% | $22.33 * | $17.22 | +37.3% | — | 23380Y107 |
| AAGIY | AIA GROUP LTD F | 1,078 | $39,778 | 0.0% | $36.90 | $39.25 | -5.2% | — | 001317205 |
| ANZGY | ANZ GROUP HLDGS LTD F | 1,672 | $39,660 | 0.0% | $23.72 * | $22.95 | +15.6% | — | 03736N104 |
| GLNCY | GLENCORE PLC F | 2,943 | $39,524 | 0.0% | $13.43 * | $9.91 | +47.6% | — | 37827X100 |
| AXAHY | AXA SA F | 786 | $39,048 | 0.0% | $49.68 * | $46.96 | +1.9% | — | 054536107 |
| SUHJY | SUN HUNG KAI PPTYS LTD F | 2,663 | $38,294 | 0.0% | $14.38 * | $14.89 | -8.0% | — | 86676H302 |
| PROSY | PROSUS N V F | 4,313 | $37,739 | 0.0% | $8.75 * | $10.05 | -19.7% | — | 74365P108 |
| DWAHY | DAIWA HOUSE IND LTD F | 1,372 | $37,222 | 0.0% | $27.13 * | $30.12 | -5.2% | — | 234062206 |
| BAYRY | BAYER A G F | 2,668 | $36,952 | 0.0% | $13.85 * | $8.63 | +56.4% | — | 072730302 |
| NGLOY | ANGLO AMERN PLC F | 1,479 | $36,354 | 0.0% | $24.58 * | $19.80 | +35.6% | — | 03485P409 |
| VCISY | VINCI S A F | 1,020 | $36,047 | 0.0% | $35.34 * | $36.81 | -18.3% | — | 927320101 |
| BKHYY | BANK HAPOALIM B M F | 313 | $35,995 | 0.0% | $115.00 * | $113.56 | +11.3% | — | 062510300 |
| DNKEY | DEN DANSKE BANK AKTIES F | 1,338 | $35,919 | 0.0% | $26.85 * | $23.52 | +20.3% | — | 236363206 |
| HOCPY | HOYA CORP F | 227 | $35,875 | 0.0% | $158.04 * | $147.53 | +1.5% | — | 443251103 |
| DHLGY | DHL GROUP ADR F | 1,167 | $35,629 | 0.0% | $30.53 * | $24.18 | +32.9% | — | 25157Y202 |
| EA | ELECTRONIC ARTS INC | 173 | $35,543 | 0.0% | $205.45 * | $151.82 | +38.1% | — | 285512109 |
| RNMBY | RHEINMETALL ADR F | 148 | $35,449 | 0.0% | $239.52 * | $331.53 | -35.0% | — | 76206K107 |
| CRARY | CREDIT AGRICOLE S A F | 3,573 | $35,301 | 0.0% | $9.88 | $10.01 | -1.3% | — | 225313105 |
| DANOY | DANONE F | 2,142 | $35,236 | 0.0% | $16.45 * | $15.89 | -16.6% | — | 23636T100 |
| GALDY | GALDERMA GROUP AG F | 789 | $34,850 | 0.0% | $44.17 * | $37.46 | +5.7% | — | 36321W105 |
| AAVMY | ABN AMRO BK N V AMSTER F | 814 | $34,339 | 0.0% | $42.19 * | $32.51 | +49.1% | — | 00080Q105 |
| SWGAY | SWATCH GROUP AG F | 2,804 | $34,209 | 0.0% | $12.20 * | $10.92 | +2.1% | — | 870123106 |
| FJTSY | FUJITSU LTD F | 1,685 | $34,121 | 0.0% | $20.25 * | $21.69 | +16.2% | — | 359590304 |
| ICAGY | INTERNTNL CONS AIRLS A F | 2,690 | $33,544 | 0.0% | $12.47 * | $10.83 | +7.4% | — | 459348108 |
| SMTOY | SUMITOMO ELEC INDS LTD F | 487 | $33,425 | 0.0% | $68.63 * | $5.07 | +43.6% | — | 865617203 |
| BASFY | BASF SE F | 2,508 | $33,256 | 0.0% | $13.26 * | $13.45 | +5.8% | — | 055262505 |
| DBOEY | DEUTSCHE BOERSE F | 1,205 | $32,656 | 0.0% | $27.10 * | $28.30 | +14.2% | — | 251542106 |
| FJIKY | FUJIKURA LTD F | 1,866 | $32,263 | 0.0% | $17.29 * | $10.71 | +54.6% | — | 35959H109 |
| CRZBY | COMMERZBANK A G F | 758 | $32,162 | 0.0% | $42.43 * | $38.43 | +18.1% | — | 202597605 |
| LDSCY | LAND SECS GROUP PLC F | 3,676 | $31,614 | 0.0% | $8.60 * | $7.94 | +3.3% | — | 514674308 |
| MTSUY | MITSUBISHI CORP F | 1,155 | $31,035 | 0.0% | $26.87 * | $25.98 | +16.2% | — | 606769404 |
| EXPGY | EXPERIAN PLC F | 915 | $30,817 | 0.0% | $33.68 * | $43.18 | -24.4% | — | 30215C101 |
| SGSOY | SGS SA F | 2,628 | $30,327 | 0.0% | $11.54 | $10.78 | +5.3% | — | 818800104 |
| SVNDY | SEVEN & I HLDGS CO LTD F | 2,507 | $30,184 | 0.0% | $12.04 * | $12.33 | +2.0% | — | 81783H105 |
| LZAGY | LONZA GROUP AG F | 432 | $30,061 | 0.0% | $69.59 | $64.00 | +7.2% | — | 54338V101 |
| AGESY | AGEAS F | 375 | $29,850 | 0.0% | $79.60 * | $70.92 | +18.5% | — | 00844W208 |
| JAPAY | JAPAN TOB INC F | 1,617 | $29,785 | 0.0% | $18.42 * | $16.33 | +34.9% | — | 471105205 |
| LEG | LEGGETT & PLATT INC | 2,542 | $29,665 | 0.0% | $11.67 * | $10.49 | -12.3% | — | 524660107 |
| SSEZY | SSE PLC F | 933 | $29,641 | 0.0% | $31.77 * | $27.00 | +21.6% | — | 78467K107 |
| MARUY | MARUBENI CORP F | 100 | $29,411 | 0.0% | $294.11 * | $224.92 | -86.5% | — | 573810207 |
| ALFVY | ALFA LAVAL AB SWEDEN F | 492 | $29,269 | 0.0% | $59.49 * | $46.90 | +18.5% | — | 015393101 |
| TIIAY | TELECOM ITALIA S P A N F | 3,127 | $29,144 | 0.0% | $9.32 * | $6.97 | +9.8% | — | 87927Y102 |
| HKXCY | HONG KONG EXCHANGES & F | 621 | $29,094 | 0.0% | $46.85 * | $53.91 | -9.1% | — | 43858F109 |
| DSDVY | DSV A/S F | 238 | $29,022 | 0.0% | $121.94 * | $122.73 | -28.3% | — | 26251A108 |
| DRPRY | DR ING H C F PORSCHE A F | 5,763 | $28,873 | 0.0% | $5.01 | $4.75 | +7.5% | — | 23345V107 |
| TEVA | TEVA PHARMACEUTICAL IN F | 853 | $28,524 | 0.0% | $33.44 * | $24.11 | +64.2% | — | 881624209 |
| SSLZY | SANTOS LTD F | 5,755 | $28,487 | 0.0% | $4.95 * | $4.92 | +22.8% | — | 803021807 |
| ENGIY | ENGIE S A F | 934 | $28,244 | 0.0% | $30.24 * | $24.02 | +7.0% | — | 29286D105 |
| OVCHY | OVERSEA-CHINESE BKG CO F | 738 | $28,133 | 0.0% | $38.12 * | $27.36 | +82.8% | — | 690333109 |
| EPOAY | EPIROC AKTIEBOLAG F | 1,051 | $28,009 | 0.0% | $26.65 * | $24.75 | +5.4% | — | 29429L402 |
| INGR | INGREDION INC | 292 | $27,921 | 0.0% | $95.62 | $105.70 | -9.4% | — | 457187102 |
| CMSQY | COMPUTERSHARE LTD F | 1,035 | $27,629 | 0.0% | $26.69 * | $23.30 | +21.0% | — | 20557R105 |
| SNMCY | SUNCORP GROUP LTD F | 2,063 | $27,541 | 0.0% | $13.35 * | $11.44 | +23.7% | — | 86723Y407 |
| STEL | STELLAR BANCORP INC XXX | 700 | $27,524 | 0.0% | $39.32 | $33.33 | — | — | 858927106 |
| MSADY | MS&AD INSURANCE GROUP F | 1,020 | $27,280 | 0.0% | $26.75 * | $24.97 | +24.6% | — | 553491101 |
| KDDIY | KDDI CORP F | 1,667 | $27,255 | 0.0% | $16.35 * | $16.81 | +10.4% | — | 48667L106 |
| TLGPY | TELSTRA GROUP LTD F | 1,542 | $26,769 | 0.0% | $17.36 * | $16.26 | +2.1% | — | 8796VP105 |
| ELEZY | ENDESA S A F | 1,187 | $26,452 | 0.0% | $22.28 * | $17.44 | +35.3% | — | 29258N206 |
| CODYY | COMPAGNIE DE ST GOBAIN F | 1,472 | $26,297 | 0.0% | $17.86 * | $18.00 | -57.1% | — | 204280309 |
| MITSY | MITSUI & CO LTD F | 47 | $26,275 | 0.0% | $559.04 * | $559.08 | +11.6% | — | 606827202 |
| SMPNY | SOMPO HLDGS INC F | 1,316 | $25,833 | 0.0% | $19.63 * | $16.51 | +27.0% | — | 83540J101 |
| IMBBY | IMPERIAL BRANDS PLC F | 699 | $25,751 | 0.0% | $36.84 * | $39.54 | -17.9% | — | 45262P102 |
| QBIEY | QBE INS GROUP LTD F | 1,486 | $25,738 | 0.0% | $17.32 * | $14.75 | +10.1% | — | 74728G605 |
| BKNIY | BANKINTER S A F | 1,520 | $25,597 | 0.0% | $16.84 * | $16.19 | +13.1% | — | 066460304 |
| DKILY | DAIKIN INDS LTD F | 1,677 | $25,524 | 0.0% | $15.22 * | $12.83 | +4.9% | — | 23381B106 |
| CHGCY | CHUGAI PHARMACEUTICALS F | 1,138 | $25,377 | 0.0% | $22.30 * | $26.14 | -25.1% | — | 171269103 |
| RNECY | RENESAS ELECTRONICS CO F | 1,594 | $24,484 | 0.0% | $15.36 * | $6.13 | +79.4% | — | 75972B101 |
| AKZOY | AKZO NOBEL N V F | 1,085 | $24,456 | 0.0% | $22.54 * | $22.22 | -3.8% | — | 010199503 |
| CLPHY | CLP HLDGS LTD F | 2,580 | $24,355 | 0.0% | $9.44 * | $9.31 | +4.9% | — | 18946Q101 |
| OTSKY | OTSUKA HLDGS CO LTD F | 723 | $23,816 | 0.0% | $32.94 * | $29.38 | +25.1% | — | 689164101 |
| MITEY | MITSUBISHI ESTATE LTD F | 968 | $23,813 | 0.0% | $24.60 * | $24.65 | -8.4% | — | 606783207 |
| IT | GARTNER INC | 176 | $23,542 | 0.0% | $133.76 * | $180.27 | +3.5% | — | 366651107 |
| KHNGY | KUEHNE & NAGEL INTL AG F | 474 | $23,442 | 0.0% | $49.46 * | $44.36 | +18.4% | — | 501187108 |
| AJNMY | AJINOMOTO CO INC F | 612 | $23,164 | 0.0% | $37.85 * | $26.15 | +23.7% | — | 009707308 |
| DSCSY | DISCO CORP F | 477 | $22,896 | 0.0% | $48.00 * | $34.66 | +5.9% | — | 25461D100 |
| DELHY | DELIVERY HERO SE F | 5,499 | $22,628 | 0.0% | $4.11 | $2.48 | +63.3% | — | 24701M103 |
| HESAY | HERMES INTL SCA F | 124 | $22,511 | 0.0% | $181.54 * | $199.11 | -24.3% | — | 42751Q105 |
| TRUMY | TERUMO CORP F | 1,697 | $22,417 | 0.0% | $13.21 * | $13.82 | +4.1% | — | 88156J105 |
| RWEOY | RWE AG F | 352 | $22,359 | 0.0% | $63.52 * | $48.87 | +37.5% | — | 74975E303 |
| BESIY | BE SEMICONDUCTOR INDS F | 70 | $22,278 | 0.0% | $318.26 * | $183.15 | +18.6% | — | 073320103 |
| FANUY | FANUC CORP ADR F | 989 | $22,193 | 0.0% | $22.44 * | $17.61 | +7.2% | — | 307305102 |
| RPGRY | REA GROUP LTD F | 920 | $22,095 | 0.0% | $24.02 * | $28.20 | -3.6% | — | 74945L106 |
| AIBGY | AIB GROUP PLC F | 941 | $22,048 | 0.0% | $23.43 * | $18.24 | +43.4% | — | 00135T104 |
| DSNKY | DAIICHI SANKYO CO LTD F | 1,373 | $21,941 | 0.0% | $15.98 * | $16.90 | +5.4% | — | 23381D102 |
| EXPI | AGNT, INC. | 3,848 | $21,895 | 0.0% | $5.69 | $6.48 | — | — | 30212W100 |
| DUHP | DIMENSIONAL US HIGH | 524 | $21,767 | 0.0% | $41.54 | $36.67 | +14.3% | — | 25434V831 |
| TTNDY | TECHTRONIC INDS LTD F | 255 | $21,281 | 0.0% | $83.45 | $64.71 | +26.5% | — | 87873R101 |
| ADYEY | ADYEN N V F | 2,218 | $21,226 | 0.0% | $9.57 * | $14.58 | -32.6% | — | 00783V104 |
| SPXCY | SINGAPORE EXCHANGE LTD F | 567 | $21,212 | 0.0% | $37.41 * | $25.50 | +38.6% | — | 82929W105 |
| KAOOY | KAO CORP F | 3,231 | $21,066 | 0.0% | $6.52 * | $6.88 | +7.0% | — | 485537401 |
| PPRUY | KERING S A F | 747 | $20,980 | 0.0% | $28.09 * | $29.95 | -15.7% | — | 492089107 |
| TGOPY | 3I GROUP PLC F | 2,509 | $20,975 | 0.0% | $8.36 * | $12.20 | -28.9% | — | 88579N105 |
| SDZNY | SANDOZ GROUP AG F | 236 | $20,946 | 0.0% | $88.75 * | $58.68 | +44.1% | — | 799926100 |
| WJRYY | WEST JAPAN RY CO F | 1,259 | $20,887 | 0.0% | $16.59 * | $18.85 | +3.1% | — | 953432101 |
| UTI | UNIVERSAL TECHNICAL INST | 442 | $20,783 | 0.0% | $47.02 * | $38.43 | -51.4% | — | 913915104 |
| ORANY | ORANGE F | 1,152 | $20,650 | 0.0% | $17.93 * | $17.87 | -13.6% | — | 684060106 |
| MATW | MATTHEWS INTL CORP | 770 | $20,521 | 0.0% | $26.65 * | $24.78 | -22.6% | — | 577128101 |
| GVDNY | GIVAUDAN SA F | 239 | $20,346 | 0.0% | $85.13 * | $74.49 | +9.1% | — | 37636P108 |
| SWDBY | SWEDBANK A B F | 547 | $20,165 | 0.0% | $36.86 * | $27.82 | +46.3% | — | 870195104 |
| TLSNY | TELIA CO A B ADR F | 2,153 | $20,087 | 0.0% | $9.33 * | $8.70 | +0.1% | — | 87960M205 |
| FRFHF | FAIRFAX FINL HLDGS LTD F | 12 | $19,988 | 0.0% | $1665.67 * | $1604.98 | -2.5% | — | 303901102 |
| RBGLD | RECKITT BENCKISER GROU F | 1,483 | $19,813 | 0.0% | $13.36 | $13.68 | — | — | 756255303 |
| ITOCY | ITOCHU CORP F | 1,731 | $19,803 | 0.0% | $11.44 * | $10.94 | +27.4% | — | 465717106 |
| JHG | JANUS HENDERSON GR OXXX | 381 | $19,793 | 0.0% | $51.95 | $43.19 | +20.3% | — | G4474Y214 |
| SMMYY | SUMITOMO METAL MNG CO F | 1,740 | $19,784 | 0.0% | $11.37 * | $6.50 | +138.5% | — | 86563T104 |
| NNGRY | NN GROUP NV F | 457 | $19,736 | 0.0% | $43.19 * | $36.41 | +21.1% | — | 629334103 |
| SGIOY | SHIONOGI & CO LTD F | 2,347 | $19,691 | 0.0% | $8.39 * | $9.76 | -7.2% | — | 824667109 |
| JPXGY | JAPAN EXCHANGE GROUP I F | 1,531 | $19,390 | 0.0% | $12.66 * | $11.26 | +28.6% | — | 471059105 |
| SGPYY | SAGE GROUP PLC F | 433 | $19,372 | 0.0% | $44.74 * | $52.50 | -2.2% | — | 78663S201 |
| AMADY | AMADEUS IT GROUP S A F | 330 | $19,355 | 0.0% | $58.65 | $65.67 | -10.9% | — | 02263T104 |
| EONGY | E ON SE F | 960 | $19,277 | 0.0% | $20.08 * | $19.35 | -1.2% | — | 268780103 |
| SAUHY | STRAUMANN HLDG AG F | 1,437 | $19,263 | 0.0% | $13.41 * | $11.58 | -6.3% | — | 86317T103 |
| SEM | SELECT MED HLDGS CORPXXX | 1,166 | $19,251 | 0.0% | $16.51 | $13.68 | — | — | 81619Q105 |
| UCBJY | UCB S A F | 131 | $19,245 | 0.0% | $146.91 * | $122.23 | -5.1% | — | 903480101 |
| NTDOY | NINTENDO LTD F | 1,788 | $19,203 | 0.0% | $10.74 * | $17.13 | -26.9% | — | 654445303 |
| LCID | LUCID GROUP INC | 2,774 | $18,392 | 0.0% | $6.63 * | $7.01 | -41.9% | — | 549498202 |
| PUBGY | PUBLICIS S A NEW F | 765 | $18,299 | 0.0% | $23.92 * | $23.96 | +12.0% | — | 74463M106 |
| TYHOY | TOYOTA TSUSHO CORP ADR F | 975 | $18,252 | 0.0% | $18.72 * | $20.63 | +11.2% | — | 89240C205 |
| NRILY | NOMURA RESH INST LTD F | 637 | $18,250 | 0.0% | $28.65 * | $32.43 | -3.1% | — | 65538C206 |
| KNBWY | KIRIN HLDGS CO LTD F | 1,063 | $18,177 | 0.0% | $17.10 * | $15.19 | +19.5% | — | 497350306 |
| TELNY | TELENOR ASA F | 1,271 | $18,023 | 0.0% | $14.18 * | $16.43 | -18.9% | — | 87944W105 |
| KKPNY | ROYAL KPN NV F | 3,689 | $17,707 | 0.0% | $4.80 * | $5.05 | -10.5% | — | 780641205 |
| ARI | APOLLO COML REAL ESTATE | 1,679 | $17,697 | 0.0% | $10.54 | $10.40 | — | — | 03762U105 |
| PMT | PENNYMAC MTG INVT TR | 1,536 | $17,249 | 0.0% | $11.23 | $12.21 | — | — | 70931T103 |
| IPXHY | INPEX CORP F | 866 | $16,948 | 0.0% | $19.57 * | $16.84 | +37.7% | — | 45790H101 |
| FICO | FAIR ISAAC CORP | 14 | $16,893 | 0.0% | $1206.64 * | $1456.84 | -59.3% | — | 303250104 |
| KMTUY | KOMATSU LTD F | 437 | $16,794 | 0.0% | $38.43 * | $40.27 | +19.0% | — | 500458401 |
| EXLS | EXLSERVICE HLDGS INC | 624 | $16,717 | 0.0% | $26.79 * | $34.47 | -0.3% | — | 302081104 |
| STBFY | SUNTORY BEVERAGE & FOO F | 1,214 | $16,608 | 0.0% | $13.68 * | $14.48 | -1.7% | — | 86803T104 |
| IFJPY | INFORMA PLC F | 681 | $16,589 | 0.0% | $24.36 * | $22.67 | +4.3% | — | 45672B305 |
| SMCAY | SMC CORP JAPAN F | 714 | $16,558 | 0.0% | $23.19 | $19.55 | +16.7% | — | 78445W306 |
| VWDRY | VESTAS WIND SYS A/S F | 1,746 | $16,500 | 0.0% | $9.45 * | $6.89 | +42.8% | — | 925458101 |
| CLLNY | CELLNEX TELECOM S A F | 1,132 | $16,437 | 0.0% | $14.52 * | $16.51 | -23.3% | — | 15117X105 |
| FSUGY | FORTESCUE METALS GROUP F | 640 | $16,346 | 0.0% | $25.54 * | $25.78 | -12.0% | — | 34959A206 |
| HCMLY | HOLCIM LTD NEW F | 909 | $16,289 | 0.0% | $17.92 * | $18.52 | -14.4% | — | 43475E105 |
| SAXPY | SAMPO OYJ F | 772 | $16,181 | 0.0% | $20.96 * | $21.57 | -8.7% | — | 79588J102 |
| GXYYY | GALAXY ENTMT GROUP LTD F | 832 | $15,933 | 0.0% | $19.15 * | $25.27 | -20.9% | — | 36318L203 |
| RSHGY | RESONA HLDGS INC F | 596 | $15,883 | 0.0% | $26.65 * | $21.84 | +46.7% | — | 76118A205 |
| JPPTY | JAPAN POST BK CO LTD F | 814 | $15,718 | 0.0% | $19.31 * | $17.28 | +27.9% | — | 47109X108 |
| PRYMY | PRYSMIAN SPA F | 192 | $15,677 | 0.0% | $81.65 * | $45.54 | +53.9% | — | 74440L106 |
| SMMNY | SIEMENS HEALTHINEERS A F | 801 | $15,665 | 0.0% | $19.56 * | $21.81 | -1.7% | — | 82622J104 |
| TLTZY | TELE2 AB F | 1,867 | $15,664 | 0.0% | $8.39 * | $9.80 | -18.0% | — | 87952P307 |
| KKOYY | KESKO OYJ F | 1,426 | $15,586 | 0.0% | $10.93 * | $11.67 | +12.1% | — | 492531108 |
| NVZMY | NOVONESIS A S F | 246 | $15,542 | 0.0% | $63.18 | $60.98 | +4.0% | — | 670108109 |
| NCBDY | BANDAI NAMCO HLDGS INC F | 1,319 | $15,525 | 0.0% | $11.77 * | $13.16 | +39.9% | — | 059831107 |
| KNYJY | KONE OYJ F | 539 | $15,351 | 0.0% | $28.48 | $34.22 | -15.5% | — | 50048H101 |
| DUFRY | AVOLTA AG F | 2,317 | $15,339 | 0.0% | $6.62 * | $5.79 | -10.2% | — | 26433T108 |
| SOUHY | SOUTH32 LTD F | 1,036 | $15,312 | 0.0% | $14.78 * | $11.80 | +47.8% | — | 84473L105 |
| DNBBY | DNB BK ASA F | 516 | $15,299 | 0.0% | $29.65 * | $27.56 | +18.9% | — | 23341C103 |
| LBRDK | LIBERTY BROADBAND CORP | 467 | $15,290 | 0.0% | $32.74 * | $38.98 | -7.6% | — | 530307305 |
| DQJCY | PAN PAC INTL HLDGS COR F | 1,560 | $15,210 | 0.0% | $9.75 * | $12.85 | -29.9% | — | 69807K105 |
| HUBS | HUBSPOT INC | 81 | $15,205 | 0.0% | $187.72 * | $391.82 | -47.7% | — | 443573100 |
| QABSY | QANTAS AIRWAYS LTD F | 416 | $15,167 | 0.0% | $36.46 * | $32.39 | -2.7% | — | 74726M505 |
| AVVIY | AVIVA PLC F | 864 | $15,008 | 0.0% | $17.37 * | $17.69 | +3.2% | — | 05382A302 |
| BXBLY | BRAMBLES LTD F | 555 | $14,930 | 0.0% | $26.90 | $31.84 | -15.5% | — | 105105209 |
| OKE | ONEOK INC NEW | 174 | $14,917 | 0.0% | $85.73 | $62.36 | +36.7% | — | 682680103 |
| TSCDY | TESCO PLC F | 795 | $14,668 | 0.0% | $18.45 | $17.97 | +3.6% | — | 881575401 |
| ESAIY | EISAI CO LTD F | 2,327 | $14,660 | 0.0% | $6.30 * | $7.59 | +4.0% | — | 28258A107 |
| DIFTY | DAITO TR CONSTR CO LTD F | 3,046 | $14,590 | 0.0% | $4.79 * | $5.47 | -7.7% | — | 23405X209 |
| STZ | CONSTELLATION BRANDS INC | 106 | $14,509 | 0.0% | $136.88 * | $157.52 | -28.2% | — | 21036P108 |
| KBGGY | KONGSBERG GRUPPEN ASA F | 933 | $14,443 | 0.0% | $15.48 * | $18.64 | -10.8% | — | 50048U201 |
| UOVEY | UNITED OVERSEAS BK LTD F | 235 | $14,388 | 0.0% | $61.23 * | $57.47 | +16.6% | — | 911271302 |
| WSR | WHITESTONE REIT | 751 | $14,246 | 0.0% | $18.97 | $13.52 | — | — | 966084204 |
| ADRNY | KONINKLIJKE AHOLD DELH F | 353 | $14,162 | 0.0% | $40.12 * | $40.07 | -9.7% | — | 500467501 |
| LSRCY | LASERTEC CORP F | 239 | $14,125 | 0.0% | $59.10 * | $29.92 | +75.6% | — | 51809L109 |
| UPMMY | UPM KYMMENE CORP F | 543 | $14,026 | 0.0% | $25.83 * | $29.28 | -4.0% | — | 915436208 |
| MKTAY | MAKITA CORP F | 397 | $14,006 | 0.0% | $35.28 * | $33.90 | -0.9% | — | 560877300 |
| YAHOY | LY CORP F | 2,672 | $13,975 | 0.0% | $5.23 * | $5.10 | +26.9% | — | 98877X101 |
| NEXOY | NEXON CO LTD F | 1,031 | $13,877 | 0.0% | $13.46 * | $16.15 | +3.2% | — | 65340H104 |
| FINMY | LEONARDO SPA F | 498 | $13,844 | 0.0% | $27.80 | $31.41 | -12.2% | — | 52660W101 |
| SVNLY | SVENSKA HANDELSBANKEN F | 1,912 | $13,843 | 0.0% | $7.24 * | $6.54 | +17.2% | — | 86959C103 |
| KGSPY | KINGSPAN GROUP PLC F | 155 | $13,834 | 0.0% | $89.25 * | $87.49 | +31.1% | — | 496402108 |
| PHIN | PHINIA INC | 176 | $13,753 | 0.0% | $78.14 * | $76.56 | -22.4% | — | 71880K101 |
| HKHHY | HEINEKEN HLDG N V F | 357 | $13,630 | 0.0% | $38.18 * | $37.64 | -2.1% | — | 423008101 |
| ASCCY | ASICS CORP F | 511 | $13,603 | 0.0% | $26.62 | $26.83 | -0.7% | — | 04521N101 |
| DKS | DICKS SPORTING GOODS INC | 59 | $13,556 | 0.0% | $229.76 * | $203.08 | -33.9% | — | 253393102 |
| EBCOY | EBARA CORP F | 706 | $13,463 | 0.0% | $19.07 * | $14.76 | +1.2% | — | 278614201 |
| SKHSY | SEKISUI HOUSE LTD F | 642 | $13,354 | 0.0% | $20.80 * | $21.76 | -2.0% | — | 816078307 |
| VACNY | VAT GROUP AG F | 151 | $13,237 | 0.0% | $87.66 * | $40.74 | +100.0% | — | 92243F100 |
| BRDCY | BRIDGESTONE CORP F | 1,258 | $13,196 | 0.0% | $10.49 * | $11.11 | +10.0% | — | 108441205 |
| BKRIY | BANK IRELAND GROUP PLC F | 661 | $13,167 | 0.0% | $19.92 * | $15.55 | +44.7% | — | 06279J109 |
| SSREY | SWISS RE LTD F | 327 | $13,051 | 0.0% | $39.91 * | $41.86 | -1.1% | — | 870886108 |
| HDLMY | HEIDELBERG MATLS AG F | 347 | $13,023 | 0.0% | $37.53 * | $47.32 | -32.3% | — | 42281P304 |
| JSAIY | J SAINSBURY PLC F | 734 | $12,987 | 0.0% | $17.69 | $17.59 | -0.5% | — | 466249208 |
| CKHUY | CK HUTCHISON HLDGS LTD F | 1,537 | $12,972 | 0.0% | $8.44 * | $6.53 | +32.3% | — | 12562Y100 |
| AMRZ | AMRIZE LTD F | 246 | $12,972 | 0.0% | $52.73 * | $51.00 | -26.7% | — | H2927K103 |
| ACHR | ARCHER AVIATION INC | 2,634 | $12,959 | 0.0% | $4.92 | $5.81 | -14.5% | — | 03945R102 |
| SGAPY | SINGAPORE TELECOMMUNIC F | 377 | $12,931 | 0.0% | $34.30 * | $33.18 | -0.1% | — | 82929R304 |
| OLCLY | ORIENTAL LD CO LTD F | 819 | $12,367 | 0.0% | $15.10 * | $19.73 | -2.1% | — | 68620X104 |
| CCHGY | COCA-COLA HBC AG F | 187 | $12,290 | 0.0% | $65.72 * | $55.12 | +4.4% | — | 191223205 |
| CSL | CARLISLE COS INC | 34 | $12,269 | 0.0% | $360.85 * | $363.44 | -11.4% | — | 142339100 |
| FSNUY | FRESENIUS SE & CO KGAA F | 1,046 | $12,259 | 0.0% | $11.72 * | $12.20 | +3.8% | — | 35804M105 |
| DTRUY | DAIMLER TRUCK HLDG AG F | 512 | $12,247 | 0.0% | $23.92 | $23.90 | -1.0% | — | 23384L101 |
| SCMWY | SWISSCOM F | 162 | $12,225 | 0.0% | $75.46 | $83.14 | -8.3% | — | 871013108 |
| REPYY | REPSOL S A F | 486 | $12,169 | 0.0% | $25.04 * | $16.89 | +100.2% | — | 76026T205 |
| SZKMY | SUZUKI MTR CORP F | 246 | $12,145 | 0.0% | $49.37 | $54.73 | -8.3% | — | 86959X107 |
| MOS | THE MOSAIC CO | 564 | $12,013 | 0.0% | $21.30 | $23.12 | -6.3% | — | 61945C103 |
| SOMLY | SECOM LTD EQUITY ADR F | 1,231 | $12,002 | 0.0% | $9.75 | $9.47 | +3.5% | — | 813113206 |
| GBERY | GEBERIT AG F | 180 | $11,932 | 0.0% | $66.29 | $76.60 | -15.0% | — | 36840V109 |
| CPYYY | CENTRICA PLC F | 1,315 | $11,861 | 0.0% | $9.02 * | $10.65 | -25.9% | — | 15639K300 |
| KWHIY | KAWASAKI HEAVY INDS LT F | 1,766 | $11,797 | 0.0% | $6.68 * | $6.82 | -12.6% | — | 486359201 |
| SKBSY | SKANSKA AB F | 445 | $11,766 | 0.0% | $26.44 * | $26.91 | +2.5% | — | 830561205 |
| MTUAY | MTU AERO ENGINES HLDGS F | 56 | $11,758 | 0.0% | $209.96 | $192.40 | +9.6% | — | 62473G102 |
| MKKGY | MERCK KGAA F | 356 | $11,734 | 0.0% | $32.96 * | $27.47 | +13.3% | — | 589339209 |
| BDNNY | BOLIDEN AB F | 105 | $11,617 | 0.0% | $110.64 * | $90.66 | +12.5% | — | 09752V102 |
| RKUNY | RAKUTEN GROUP INC F | 2,572 | $11,548 | 0.0% | $4.49 | $4.50 | — | — | 75102W108 |
| SPXSY | SPIRAX GROUP PLC EQUIT F | 250 | $11,293 | 0.0% | $45.17 * | $48.14 | +1.0% | — | 84857N107 |
| IHICY | IHI CORP F | 684 | $11,279 | 0.0% | $16.49 * | $23.50 | -27.8% | — | 44962U107 |
| DNNGY | ORSTED A/S F | 1,470 | $11,069 | 0.0% | $7.53 * | $9.32 | -27.5% | — | 68750L102 |
| LPX | LOUISIANA-PAC CORP | 140 | $11,012 | 0.0% | $78.66 * | $73.86 | -12.6% | — | 546347105 |
| FELTY | FUJI ELEC HLDGS CO LTD F | 510 | $10,971 | 0.0% | $21.51 * | $14.56 | +51.8% | — | 35955T107 |
| NDEKY | NITTO DENKO CORP F | 547 | $10,705 | 0.0% | $19.57 * | $22.20 | -0.4% | — | 654802206 |
| LYSDY | LYNAS RARE EARTHS ADR F | 855 | $10,628 | 0.0% | $12.43 * | $11.18 | -14.1% | — | 551073307 |
| EDPFY | EDP S.A. ADR F | 206 | $10,559 | 0.0% | $51.26 * | $47.14 | +16.0% | — | 268353109 |
| AHCO | ADAPT HEALTH CORP | 987 | $10,462 | 0.0% | $10.60 * | $9.72 | -42.0% | — | 00653Q102 |
| EFX | EQUIFAX INC | 64 | $10,379 | 0.0% | $162.17 * | $245.93 | -44.2% | — | 294429105 |
| TEZNY | TERNA RETE ELETTRICA N F | 298 | $10,269 | 0.0% | $34.46 * | $29.80 | +4.6% | — | 88088L103 |
| STRNY | SEVERN TRENT PLC F | 262 | $10,250 | 0.0% | $39.12 * | $39.02 | +6.4% | — | 81814P209 |
| BOUYY | BOUYGUES SA F | 933 | $10,095 | 0.0% | $10.82 * | $10.70 | -12.3% | — | 102117108 |
| DFKCY | DAIFUKU CO LTD EQUITY F | 447 | $10,093 | 0.0% | $22.58 | $15.77 | — | — | 233802107 |
| AHKSY | ASAHI KASEI CORP F | 460 | $10,092 | 0.0% | $21.94 * | $16.27 | +29.1% | — | 043400100 |
| PNDRY | PANDORA A /S F | 708 | $9,983 | 0.0% | $14.10 * | $11.55 | +35.5% | — | 698341302 |
| COO | COOPER COS INC | 138 | $9,929 | 0.0% | $71.95 * | $69.60 | -18.8% | — | 216648501 |
| TMHC | TAYLOR MORRISON HOME COR | 138 | $9,899 | 0.0% | $71.73 | $62.50 | +15.9% | — | 87724P106 |
| EVVTY | EVOLUTION AB F | 143 | $9,857 | 0.0% | $68.93 * | $71.85 | +8.4% | — | 30051E104 |
| ZLNDY | ZALANDO SE F | 676 | $9,849 | 0.0% | $14.57 * | $13.20 | -3.5% | — | 98887L105 |
| KUBTY | KUBOTA LTD F | 119 | $9,796 | 0.0% | $82.32 * | $59.27 | +45.4% | — | 501173207 |
| FUWAY | FURUKAWA ELEC LTD F | 74 | $9,768 | 0.0% | $132.00 * | $14.84 | -17.5% | — | 361118102 |
| FIS | FIDELITY NATL INFORMATIO | 237 | $9,670 | 0.0% | $40.80 * | $65.24 | -49.6% | — | 31620M106 |
| AMIGY | ADMIRAL GROUP F | 200 | $9,664 | 0.0% | $48.32 | $41.28 | +18.3% | — | 007192107 |
| ASAZY | ASSA ABLOY AB F | 546 | $9,604 | 0.0% | $17.59 | $16.90 | +4.3% | — | 045387107 |
| HEINY | HEINEKEN N V F | 226 | $9,598 | 0.0% | $42.47 * | $41.29 | -4.6% | — | 423012301 |
| ALPMY | ASTELLAS PHARMA INC F | 734 | $9,571 | 0.0% | $13.04 * | $13.75 | +5.2% | — | 04623U102 |
| CABGY | CARLSBERG AS F | 357 | $9,478 | 0.0% | $26.55 * | $26.00 | -1.5% | — | 142795202 |
| BMPSY | BANCA MONTE DEI PASCHI F | 762 | $9,434 | 0.0% | $12.38 * | $11.40 | +19.9% | — | 05975E109 |
| MAKSY | MARKS & SPENCER GROUP F | 948 | $9,395 | 0.0% | $9.91 * | $9.40 | +8.7% | — | 570912105 |
| MNRO | MONRO INC | 543 | $9,312 | 0.0% | $17.15 * | $18.46 | -24.2% | — | 610236101 |
| TELFY | TELEFONICA S A F | 2,383 | $9,294 | 0.0% | $3.90 * | $4.38 | -15.0% | — | 879382208 |
| ARNNY | ASR NEDERLAND N.V. ADR F | 243 | $9,164 | 0.0% | $37.71 | $34.51 | — | — | 00217N108 |
| TWO | TWO HARBORS INVESTME | 739 | $9,127 | 0.0% | $12.35 | $10.35 | — | — | 90187B804 |
| SUTNY | SUMITOMO MITSUI TRUS A F | 1,197 | $9,121 | 0.0% | $7.62 * | $3.51 | +59.9% | — | 86562X106 |
| WRTBY | WARTSILA OYJ F | 1,221 | $9,011 | 0.0% | $7.38 | $7.38 | — | — | 936544105 |
| AVB | AVALONBAY CMNTYS INC | 47 | $8,950 | 0.0% | $190.43 | $186.45 | — | — | 053484101 |
| NPNYY | NIPPON YUSEN KABUSHIKI F | 1,405 | $8,880 | 0.0% | $6.32 * | $6.94 | +32.4% | — | 654633304 |
| JBAXY | JULIUS BAER GROUP LTD F | 515 | $8,867 | 0.0% | $17.22 * | $13.96 | +27.0% | — | 48137C108 |
| NUVL | NUVALENT INC | 71 | $8,776 | 0.0% | $123.61 | $79.06 | +56.8% | — | 670703107 |
| BHKLY | BOC HONG KONG HLDGS LT F | 79 | $8,632 | 0.0% | $109.27 * | $93.70 | +41.5% | — | 096813209 |
| SCHYY | SANDS CHINA LTD F | 512 | $8,612 | 0.0% | $16.82 * | $23.43 | -35.8% | — | 80007R105 |
| AMKBY | A P MOELLER MAERSK A A F | 723 | $8,611 | 0.0% | $11.91 * | $10.46 | +71.6% | — | 00202F102 |
| NHYDY | NORSK HYDRO ASA ADR AD F | 976 | $8,550 | 0.0% | $8.76 * | $6.37 | +34.7% | — | 656531605 |
| LGGNY | LEGAL & GEN GROUP PLC F | 432 | $8,338 | 0.0% | $19.30 | $16.55 | +17.6% | — | 52463H103 |
| SCVL | SHOE STATION GROUP, INC | 531 | $8,018 | 0.0% | $15.10 | $19.26 | — | — | 824889109 |
| DNZOY | DENSO CORP F | 682 | $7,843 | 0.0% | $11.50 | $13.14 | -11.3% | — | 24872B100 |
| SINGY | SINGAPORE AIRLS LTD F | 664 | $7,835 | 0.0% | $11.80 * | $10.41 | +0.6% | — | 82930C106 |
| BZLFY | BUNZL PLC F | 444 | $7,806 | 0.0% | $17.58 | $14.81 | +17.2% | — | 120738406 |
| HALMY | HALMA PLC F | 73 | $7,751 | 0.0% | $106.18 * | $88.82 | +5.6% | — | 40637C308 |
| IKTSY | INTERTEK GROUP PLC F | 101 | $7,726 | 0.0% | $76.50 | $68.58 | +13.5% | — | 461130106 |
| GASNY | NATURGY ENERGY GROUP S F | 1,251 | $7,719 | 0.0% | $6.17 * | $6.42 | +2.2% | — | 63903X103 |
| NTOIY | NESTE OYJ F | 492 | $7,656 | 0.0% | $15.56 * | $9.29 | +99.5% | — | 64104Y106 |
| KRYAY | KERRY GROUP PLC F | 81 | $7,545 | 0.0% | $93.15 * | $85.96 | +12.5% | — | 492460100 |
| CHEOY | COCHLEAR LTD F | 184 | $7,491 | 0.0% | $40.71 * | $56.30 | -15.1% | — | 191459205 |
| NPXYY | NIPPON SANSO HLDGS COR F | 401 | $7,443 | 0.0% | $18.56 * | $18.26 | -4.7% | — | 65461N104 |
| RWT | REDWOOD TR INC | 1,564 | $7,304 | 0.0% | $4.67 | $5.77 | — | — | 758075402 |
| UNICY | UNICHARM CORP F | 2,586 | $7,293 | 0.0% | $2.82 * | $3.15 | -5.8% | — | 90460M204 |
| DSFIY | DSM-FIRMENICH AG F | 775 | $7,215 | 0.0% | $9.31 * | $8.10 | +36.1% | — | 23346J103 |
| SKHHY | SONIC HEALTHCARE LTD F | 505 | $7,201 | 0.0% | $14.26 * | $15.33 | -14.8% | — | 83546A203 |
| SMNNY | SHIMANO INC F | 679 | $7,177 | 0.0% | $10.57 * | $11.29 | -0.6% | — | 82455C101 |
| SNMRY | SNAM S P A F | 495 | $6,970 | 0.0% | $14.08 * | $13.19 | -4.5% | — | 78460A106 |
| ANYYY | AENA SME S A F | 460 | $6,941 | 0.0% | $15.09 * | $13.68 | +5.9% | — | 00774W103 |
| CRRFY | CARREFOUR SA F | 1,935 | $6,850 | 0.0% | $3.54 * | $3.28 | +11.7% | — | 144430204 |
| SMGZY | SMITHS GROUP PLC F | 200 | $6,840 | 0.0% | $34.20 * | $31.77 | +18.4% | — | 83238P203 |
| SDXAY | SODEXO F | 591 | $6,708 | 0.0% | $11.35 * | $11.32 | +10.8% | — | 833792104 |
| HLDCY | HENDERSON LD DEV LTD F | 2,171 | $6,708 | 0.0% | $3.09 * | $3.43 | +0.5% | — | 425166303 |
| TCEHY | TENCENT HLDGS LTD F | 116 | $6,519 | 0.0% | $56.20 * | $41.11 | +31.9% | — | 88032Q109 |
| CSR | CENTERSPACE | 114 | $6,419 | 0.0% | $56.31 | $63.54 | — | — | 15202L107 |
| KNRRY | KNORR-BREMSE AG F | 217 | $6,410 | 0.0% | $29.54 * | $25.04 | +15.6% | — | 499180107 |
| TRYIY | TORAY INDS INC F | 459 | $6,353 | 0.0% | $13.84 * | $13.38 | +18.4% | — | 890880206 |
| SAABY | SAAB AB F | 237 | $6,307 | 0.0% | $26.61 * | $31.27 | -2.2% | — | 78516J101 |
| SLVM | SYLVAMO CORP | 168 | $6,292 | 0.0% | $37.45 * | $40.58 | -19.5% | — | 871332102 |
| OCTV | OCTAVE INTELLIGENCE PL F | 366 | $6,226 | 0.0% | $17.01 * | $18.36 | +2.9% | — | G22845104 |
| NSANY | NISSAN MTR LTD F | 1,590 | $6,090 | 0.0% | $3.83 | $4.45 | -14.9% | — | 654744408 |
| WLMIY | WILMAR INTL LTD F | 212 | $5,962 | 0.0% | $28.12 | $25.70 | +9.5% | — | 971433107 |
| HENKY | HENKEL AG & CO KGAA F | 294 | $5,865 | 0.0% | $19.95 * | $19.92 | -5.1% | — | 42550U109 |
| PRNDY | PERNOD RICARD S A F | 415 | $5,860 | 0.0% | $14.12 * | $14.85 | -8.4% | — | 714264306 |
| WY | WEYERHAEUSER CO | 248 | $5,843 | 0.0% | $23.56 | $25.19 | — | — | 962166104 |
| SWRAY | SWIRE PAC LTD F | 555 | $5,833 | 0.0% | $10.51 * | $10.02 | +30.3% | — | 870794302 |
| LEN | LENNAR CORP | 67 | $5,833 | 0.0% | $87.06 * | $89.41 | -8.8% | — | 526057104 |
| EVMNY | EVOLUTION MNG LTD F | 72 | $5,826 | 0.0% | $80.92 * | $90.17 | +1.8% | — | 30051P109 |
| LSEGY | LONDON STK EXCHANGE GR F | 210 | $5,815 | 0.0% | $27.69 * | $29.84 | -10.1% | — | 54211Y107 |
| CJPRY | CENTRAL JAPAN RY CO F | 549 | $5,710 | 0.0% | $10.40 * | $12.97 | -9.5% | — | 153766100 |
| SYIEY | SYMRISE AG F | 221 | $5,627 | 0.0% | $25.46 | $21.76 | +19.0% | — | 87155N109 |
| NPSCY | NIPPON STEEL CORP ADR F | 1,684 | $5,625 | 0.0% | $3.34 * | $3.75 | +12.4% | — | 65461T101 |
| INPOY | INPOST S A F | 648 | $5,602 | 0.0% | $8.65 | $5.93 | +44.6% | — | 45784C100 |
| BDRFY | BEIERSDORF AG F | 319 | $5,563 | 0.0% | $17.44 | $16.86 | +2.8% | — | 07724U103 |
| MSLOY | MITSUI OSK LINES LTD F | 354 | $5,519 | 0.0% | $15.59 * | $17.56 | +28.2% | — | 60685L208 |
| EDVMF | ENDEAVOUR MNG PLC ORDF | 110 | $5,499 | 0.0% | $49.99 | $49.99 | — | — | G3042J105 |
| UUGRY | UNITED UTILS GROUP PLC F | 158 | $5,481 | 0.0% | $34.69 * | $31.09 | +20.3% | — | 91311E102 |
| SSDOY | SHISEIDO LTD F | 335 | $5,474 | 0.0% | $16.34 * | $17.22 | +27.5% | — | 824841407 |
| ISUZY | ISUZU MTRS LTD F | 407 | $5,405 | 0.0% | $13.28 | $13.60 | -2.3% | — | 465254209 |
| JMHLY | JARDINE MATHESON HLDGS F | 86 | $5,249 | 0.0% | $61.03 * | $62.44 | -14.5% | — | 471115402 |
| MTSFY | MITSUI FUDOSAN CO LTD F | 191 | $5,235 | 0.0% | $27.41 | $34.58 | -19.5% | — | 60683M109 |
| WHGLY | WH GROUP LTD F | 241 | $5,116 | 0.0% | $21.23 * | $20.86 | -18.9% | — | 92890T205 |
| YARIY | YARA INTL ASA F | 239 | $5,100 | 0.0% | $21.34 * | $18.52 | +18.2% | — | 984851204 |
| HNNMY | HENNES & MAURITZ AB F | 1,527 | $5,085 | 0.0% | $3.33 * | $2.96 | +5.6% | — | 425883105 |
| RXEEY | REXEL SA F | 114 | $4,920 | 0.0% | $43.16 * | $31.43 | +27.4% | — | 761681105 |
| DASTY | DASSAULT SYS S A F | 226 | $4,712 | 0.0% | $20.85 * | $30.84 | -25.7% | — | 237545108 |
| HLTC | NATIONAL HEALTHCARE PROP | 318 | $4,659 | 0.0% | $14.65 | $6.37 | — | — | 42226B402 |
| SHNDY | SCHINDLER HLDG AG F | 287 | $4,615 | 0.0% | $16.08 | $15.64 | — | — | 806733200 |
| GLPEY | GALP ENERGIA SGPS SA F | 435 | $4,581 | 0.0% | $10.53 * | $9.47 | +32.9% | — | 364097105 |
| RDEIY | REDEIA CORPORACION S A F | 534 | $4,534 | 0.0% | $8.49 * | $8.95 | -7.4% | — | 756568101 |
| FUJIY | FUJIFILM HLDGS CORP F | 423 | $4,501 | 0.0% | $10.64 | $11.29 | -6.6% | — | 35958N107 |
| ALSMY | ALSTOM F | 2,686 | $4,486 | 0.0% | $1.67 | $2.23 | -26.6% | — | 021244207 |
| SOAGY | SARTORIUS AG F | 85 | $4,441 | 0.0% | $52.25 * | $53.66 | +9.2% | — | 80385Q208 |
| SOBKY | SOFTBANK CORP F | 313 | $3,953 | 0.0% | $12.63 * | $14.80 | +3.0% | — | 83405K102 |
| UNVGY | UNIVERSAL MUSIC GROUP F | 349 | $3,724 | 0.0% | $10.67 * | $14.26 | -43.7% | — | 91377B109 |
| HNGKY | HONGKONG LD HLDGS LTD F | 104 | $3,688 | 0.0% | $35.46 * | $32.46 | +24.4% | — | 438581308 |
| OMVKY | OMV-AG F | 233 | $3,677 | 0.0% | $15.78 * | $13.58 | +49.0% | — | 670875509 |
| BRRLY | BARRY CALLEBAUT AG F | 250 | $3,533 | 0.0% | $14.13 * | $16.08 | -18.7% | — | 068788108 |
| BMWKY | BAYERISCHE MOTOREN WER F | 157 | $3,471 | 0.0% | $22.11 * | $33.46 | -37.9% | — | 072743404 |
| AONNY | AEON CO LTD F | 396 | $3,156 | 0.0% | $7.97 | $11.67 | -30.5% | — | 007627102 |
| HXGBY | HEXAGON AB F | 377 | $3,114 | 0.0% | $8.26 * | $11.31 | -13.6% | — | 428263107 |
| CGEMY | CAPGEMINI S E F | 148 | $3,038 | 0.0% | $20.53 * | $28.55 | -17.6% | — | 13961R100 |
| DNPLY | DAI NIPPON PRTG LTD JA F | 343 | $2,994 | 0.0% | $8.73 * | $8.22 | +12.5% | — | 233806306 |
| EJPRY | EAST JAPAN RY CO F | 289 | $2,933 | 0.0% | $10.15 * | $12.06 | -12.0% | — | 273202101 |
| ORKLY | ORKLA A S F | 272 | $2,921 | 0.0% | $10.74 * | $10.94 | -12.0% | — | 686331109 |
| ACLLY | ACCELLERON INDS AG F | 28 | $2,821 | 0.0% | $100.75 * | $25.75 | +238.3% | — | 00449R109 |
| GAP | GAP INC | 148 | $2,785 | 0.0% | $18.82 * | $21.31 | +7.2% | — | 364760108 |
| ACCYY | ACCOR S A F | 237 | $2,737 | 0.0% | $11.55 * | $10.44 | -0.1% | — | 00435F309 |
| BNTGY | BRENNTAG SE F | 220 | $2,658 | 0.0% | $12.08 * | $11.41 | +16.8% | — | 107180101 |
| CHLSY | CHOCOLADEFABRIKEN LIND F | 224 | $2,619 | 0.0% | $11.69 * | $13.16 | -29.5% | — | 170272108 |
| MHGVY | MOWI ASA F | 140 | $2,554 | 0.0% | $18.24 * | $22.00 | -4.0% | — | 624678108 |
| OBICY | OBIC CO LTD F | 211 | $2,471 | 0.0% | $11.71 * | $14.17 | +11.3% | — | 674388103 |
| THLLY | THALES F | 46 | $2,391 | 0.0% | $51.98 * | $56.09 | -9.6% | — | 883219206 |
| NTTYY | NTT INC F | 104 | $2,300 | 0.0% | $22.12 * | $25.78 | +5.7% | — | 654624105 |
| SALRY | SALMAR ASA F | 196 | $2,223 | 0.0% | $11.34 | $14.94 | — | — | 79547H106 |
| OLYMY | OLYMPUS CORP F | 208 | $2,095 | 0.0% | $10.07 * | $12.29 | +3.1% | — | 68163W208 |
| RNLSY | RENAULT S A F | 254 | $1,524 | 0.0% | $6.00 * | $7.31 | -20.9% | — | 759673403 |
| VWAGY | VOLKSWAGEN A G F | 177 | $1,474 | 0.0% | $8.33 * | $11.39 | -30.3% | — | 928662600 |
| DLAKY | DEUTSCHE LUFTHANSA A G F | 124 | $1,371 | 0.0% | $11.06 * | $8.91 | -1.5% | — | 251561304 |
| HVRRY | HANNOVER RUECK SE F | 29 | $1,341 | 0.0% | $46.24 * | $49.33 | -3.7% | — | 410693105 |
| CLPBY | COLOPLAST A/S F | 229 | $1,321 | 0.0% | $5.77 * | $7.97 | -20.7% | — | 19624Y200 |
| DVCMY | DAVIDE CAMPARI-MILANO F | 210 | $1,266 | 0.0% | $6.03 * | $7.18 | -3.8% | — | 23857X103 |
| ASBFY | ASSOCIATED BRIT FOODS F | 48 | $1,234 | 0.0% | $25.71 * | $29.20 | -15.7% | — | 045519402 |
| SONVY | SONOVA HLDG AG F | 25 | $1,207 | 0.0% | $48.28 * | $47.91 | +25.3% | — | 83569C102 |
| MBGYY | MERCEDES BENZ GROUP AG F | 96 | $1,193 | 0.0% | $12.43 * | $16.07 | -29.1% | — | 233825207 |
| OLED | UNIVERSAL DISPLAY CORP | 14 | $1,163 | 0.0% | $83.07 * | $92.31 | -16.5% | — | 91347P105 |
| NCLTY | NITORI HLDGS CO LTD F | 151 | $1,081 | 0.0% | $7.16 * | $9.04 | +2.1% | — | 65479L108 |
| — | FIRST TRUST SENIOR FR IN | 112 | $1,075 | 0.0% | $9.60 | $10.06 | — | — | 33733U108 |
| FOUR | SHIFT4 PMTS INC | 21 | $1,033 | 0.0% | $49.19 * | $43.23 | -16.3% | — | 82452J109 |
| GOGO | GOGO INC | 284 | $985 | 0.0% | $3.47 * | $8.65 | -75.1% | — | 38046C109 |
| POAHY | PORSCHE AUTOMOBIL HLDG F | 312 | $955 | 0.0% | $3.06 * | $4.08 | -30.4% | — | 73328P106 |
| WING | WINGSTOP INC | 5 | $875 | 0.0% | $175.00 * | $157.58 | -33.1% | — | 974155103 |
| VNT | VONTIER CORP | 30 | $857 | 0.0% | $28.57 * | $41.16 | -23.7% | — | 928881101 |
| INVH | INVITATION HOMES INC | 27 | $819 | 0.0% | $30.33 | $30.33 | — | — | 46187W107 |
| HAGHY | HENSOLDT AG F | 102 | $816 | 0.0% | $8.00 * | $9.64 | -11.6% | — | 42701C107 |
| FBRT | FRANKLIN BSP REALTY | 100 | $803 | 0.0% | $8.03 | $14.94 | — | — | 35243J101 |
| HTZ | HERTZ GLOBAL HLDGS INC N | 364 | $801 | 0.0% | $2.20 * | $6.14 | -72.8% | — | 42806J700 |
| WTKWY | WOLTERS KLUWER N V F | 12 | $781 | 0.0% | $65.08 * | $115.12 | -33.3% | — | 977874205 |
| MONRY | MONCLER S P A F | 12 | $702 | 0.0% | $58.50 * | $60.44 | -16.4% | — | 60919T100 |
| KGFHY | KINGFISHER PLC F | 91 | $687 | 0.0% | $7.55 * | $8.67 | +2.4% | — | 495724403 |
| JRONY | JERONIMO MARTINS SGPS F | 17 | $644 | 0.0% | $37.88 * | $49.62 | -17.7% | — | 476493101 |
| UDR | UDR INC | 14 | $569 | 0.0% | $40.64 | $36.13 | — | — | 902653104 |
| CAJPY | CANON INC F | 22 | $566 | 0.0% | $25.73 * | $29.22 | +0.0% | — | 138006309 |
| BBWI | BATH & BODY WKS INC | 25 | $559 | 0.0% | $22.36 * | $19.13 | -16.8% | — | 070830104 |
| SFGYY | SONY FINL GROUP INC F | 113 | $496 | 0.0% | $4.39 * | $4.96 | -0.1% | — | 83571B100 |
| FUJHY | SUBARU CORP F | 63 | $467 | 0.0% | $7.41 * | $9.70 | -17.4% | — | 86428V104 |
| OUKPY | METSO OYJ ADR F | 46 | $389 | 0.0% | $8.46 | $8.46 | — | — | 592672109 |
| EVR | EVERCORE INC | 1 | $341 | 0.0% | $341.00 * | $320.89 | -19.8% | — | 29977A105 |
| TDHOY | T&D HLDGS INC F | 22 | $313 | 0.0% | $14.23 * | $12.52 | +24.1% | — | 872120100 |
| TYIDY | TOYOTA INDS CORP F | 2 | $256 | 0.0% | $128.00 | $113.98 | — | — | 892330101 |
| SKFRY | SKF AB F | 10 | $255 | 0.0% | $25.50 * | $25.67 | +4.9% | — | 784375404 |
| STE | STERIS PLC F | 1 | $212 | 0.0% | $212.00 | $238.92 | -12.1% | — | G8473T100 |
| OPHLY | ONO PHARMACEUTICAL CO F | 30 | $145 | 0.0% | $4.83 * | $3.64 | +35.7% | — | 682736103 |
| SEOAY | STORA ENSO CORP F | 14 | $144 | 0.0% | $10.29 * | $11.15 | +3.2% | — | 86210M106 |
| BLD | TOPBUILD CORP | 47 | $141 | 0.0% | $3.00 * | $448.11 | -20.9% | — | 89055F103 |
| BVVBY | BUREAU VERITAS SA F | 2 | $120 | 0.0% | $60.00 | $64.34 | -5.6% | — | 12117P109 |
| BMRRY | B&M EUROPEAN VALUE RET F | 11 | $111 | 0.0% | $10.09 | $27.64 | — | — | 05590Y100 |
| CTTAY | CONTINENTAL AG F | 13 | $109 | 0.0% | $8.38 * | $8.29 | -8.4% | — | 210771200 |
| CCOEY | CAPCOM CO LTD F | 10 | $96 | 0.0% | $9.60 * | $11.07 | +23.1% | — | 13916V107 |
| CELH | CELSIUS HLDGS INC | 2 | $64 | 0.0% | $32.00 * | $52.29 | -47.7% | — | 15118V207 |
| MVIS | MICROVISION INC DEL | 48 | $20 | 0.0% | $0.42 * | $1.19 | +25.9% | — | 594960304 |
| — | HOLOGIC INC | 101 | $0 | 0.0% | $0.00 | — | — | — | 436CVR021 |
| — | APELLIS PHARMACEUTICALS | 850 | $0 | 0.0% | $0.00 | — | — | — | 037CVR016 |
| — | WALGREENS BOOTS ALLIANCE | 230 | $0 | 0.0% | $0.00 | — | — | — | 931CVR013 |
| KGJI | KINGOLD JEWELRY INC | 56 | $0 | 0.0% | $0.00 | $0.00 | — | — | 49579A303 |
| — | MONOGRAM TECHNOLOGIES IN | 6,000 | $0 | 0.0% | $0.00 | — | — | — | 609CVR048 |
| FRCB | FIRST REP BK SAN FRA | 8 | $0 | 0.0% | $0.00 | $0.28 | -99.8% | — | 33616C100 |
| — | CLOUD PEAK ENERGY | 10 | $0 | 0.0% | $0.00 | — | — | — | 18911Q300 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL CAP ETF | 90,567 (-1.1%) | $12.32M (-8.7%) | 1.0% | $136.04 | $79.96 | +70.1% | ETF | 464287804 |
| D | DOMINION ENERGY INC COM | 57,707 (-14.8%) | $3.492M (-23.9%) | 0.3% | $60.52 | $61.71 | -1.9% | Stock | 25746U109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 57,533 (-3.8%) | $9.224M (-10.0%) | 0.8% | $160.33 | $95.37 | +68.1% | ETF | 464287887 |
| VOO | VANGUARD S&P 500 ETF | 74,197 (-1.1%) | $52M (+1.1%) | 4.3% | $700.86 | $388.49 | +80.4% | ETF | 922908363 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 97,879 (-1.7%) | $16.48M (+3.5%) | 1.4% | $168.42 | $107.50 | +56.7% | ETF | 81369Y209 |
| MCD | MCDONALDS CORP COM | 9,269 (-5.5%) | $2.14M (-19.0%) | 0.2% | $230.93 | $224.17 | +3.0% | Stock | 580135101 |
| AMAT | APPLIED MATLS INC COM | 3,059 (-2.0%) | $1.564M (-23.0%) | 0.1% | $511.38 | $160.20 | +219.2% | Stock | 038222105 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 16,624 (-1.3%) | $4.729M (-6.9%) | 0.4% | $284.49 | $190.54 | +49.3% | ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,935 (-21.2%) | $426K (-39.4%) | 0.0% | $219.93 | $218.79 | +0.5% | Stock | 459200101 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 74,031 (-1.1%) | $9.112M (+2.8%) | 0.8% | $123.08 | $72.22 | +70.4% | ETF | 78464A409 |
| VDE | VANGUARD ENERGY ETF | 12,327 (-2.4%) | $2.122M (+12.8%) | 0.2% | $172.16 | $69.05 | +149.3% | ETF | 92204A306 |
| ORCL | ORACLE CORP COM | 32,247 (-1.5%) | $4.428M (-5.1%) | 0.4% | $137.30 | $79.72 | +72.2% | Stock | 68389X105 |
| HD | HOME DEPOT INC COM | 734 (-40.2%) | $209K (-51.5%) | 0.0% | $284.49 | $336.89 | -15.6% | Stock | 437076102 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 56,369 (-1.8%) | $4.42M (-4.2%) | 0.4% | $78.42 | $71.01 | +10.4% | ETF | 922908629 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 18,233 (-3.2%) | $1.614M (-9.2%) | 0.1% | $88.51 | $71.64 | +23.6% | ETF | 78464A839 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 17,273 (-2.5%) | $1.806M (-8.0%) | 0.1% | $104.53 | $77.22 | +35.4% | ETF | 78464A821 |
| TFC | TRUIST FINL CORP COM | 20,693 (-5.3%) | $958K (-13.9%) | 0.1% | $46.30 | $37.08 | +24.9% | Stock | 89832Q109 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 91,194 (-2.7%) | $5.575M (-2.5%) | 0.5% | $61.13 | $45.70 | +33.8% | ETF | 78464A508 |
| JPM | JPMORGAN CHASE & CO COM | 4,795 (-7.0%) | $1.586M (-7.9%) | 0.1% | $330.83 | $194.19 | +70.4% | Stock | 46625H100 |
| MOH | MOLINA HEALTHCARE INC COM | 17 (-97.0%) | $3,215 (-97.6%) | 0.0% | $189.12 | $160.71 | +17.7% | Stock | 60855R100 |
| CSCO | CISCO SYS INC COM | 5,691 (-10.1%) | $613K (-17.3%) | 0.1% | $107.63 | $54.39 | +97.9% | Stock | 17275R102 |
| NSC | NORFOLK SOUTHN CORP COM | 2,263 (-12.4%) | $699K (-15.1%) | 0.1% | $309.00 | $243.71 | +26.8% | Stock | 655844108 |
| INTC | INTEL CORP COM | 6,330 (-8.3%) | $761K (-13.2%) | 0.1% | $120.23 | $36.44 | +229.9% | Stock | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,031 (-4.2%) | $380K (+42.5%) | 0.0% | $187.05 | $133.19 | +40.4% | Stock | 69608A108 |
| CVX | CHEVRON CORPORATION COM | 3,225 (-2.1%) | $659K (+20.7%) | 0.1% | $204.21 | $138.72 | +47.2% | Stock | 166764100 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 9,056 (-3.6%) | $969K (-10.3%) | 0.1% | $106.97 | $85.75 | +24.7% | ETF | 78464A201 |
| AVGO | BROADCOM INC COM | 3,789 (-2.9%) | $1.331M (-7.7%) | 0.1% | $351.19 | $232.60 | +51.0% | Stock | 11135F101 |
| EFA | ISHARES MSCI EAFE ETF | 203,902 (-1.4%) | $21.18M (-0.5%) | 1.8% | $103.89 | $66.27 | +56.8% | ETF | 464287465 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 48,193 (-2.3%) | $6.12M (-1.7%) | 0.5% | $127.00 | $63.04 | +101.4% | ETF | 464287333 |
| SO | SOUTHERN CO COM | 3,205 (-17.2%) | $266K (-27.8%) | 0.0% | $82.89 | $74.77 | +10.9% | Stock | 842587107 |
| LLY | ELI LILLY & CO COM | 1,601 (-2.3%) | $1.852M (-5.1%) | 0.2% | $1156.80 | $617.45 | +87.4% | Stock | 532457108 |
| META | META PLATFORMS INC CL A | 1,143 (-4.5%) | $829K (+13.0%) | 0.1% | $725.18 | $415.70 | +74.4% | Stock | 30303M102 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 1,216 (-39.3%) | $134K (-39.1%) | 0.0% | $110.32 | $110.08 | +0.2% | ETF | 464288679 |
| PPG | PPG INDS INC COM | 851 (-40.1%) | $88,785 (-49.0%) | 0.0% | $104.33 | $125.70 | -17.0% | Stock | 693506107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 132,114 (-1.4%) | $8.824M (-1.0%) | 0.7% | $66.79 | $40.79 | +63.7% | ETF | 464287234 |
| WM | WASTE MGMT INC DEL COM | 307 (-52.8%) | $62,603 (-57.1%) | 0.0% | $203.92 | $191.42 | +6.5% | Stock | 94106L109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 94 (-92.6%) | $5,335 (-94.0%) | 0.0% | $56.76 | $41.83 | +35.7% | Stock | 10950A106 |
| ITW | ILLINOIS TOOL WKS INC COM | 137 (-68.6%) | $35,247 (-70.0%) | 0.0% | $257.28 | $236.42 | +8.8% | Stock | 452308109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 390 (-17.4%) | $355K (-18.7%) | 0.0% | $910.34 | $734.80 | +23.9% | Stock | 22160K105 |
| PEP | PEPSICO INC COM | 3,729 (-4.8%) | $473K (-14.6%) | 0.0% | $126.72 | $141.90 | -10.7% | Stock | 713448108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,909 (-6.2%) | $446K (-15.0%) | 0.0% | $114.01 | $93.71 | +21.7% | Stock | 26441C204 |
| IVV | ISHARES CORE S&P 500 ETF | 11,131 (-1.4%) | $8.525M (+0.8%) | 0.7% | $765.85 | $393.07 | +94.8% | ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC COM | 838 (-5.4%) | $308K (-18.6%) | 0.0% | $367.08 | $471.58 | -22.2% | Stock | 91324P102 |
| TJX | TJX COS INC NEW COM | 385 (-49.8%) | $50,939 (-56.1%) | 0.0% | $132.31 | $125.82 | +5.2% | Stock | 872540109 |
| AGX | ARGAN INC COM | 95 (-27.5%) | $35,905 (-64.2%) | 0.0% | $377.95 | $407.67 | -7.3% | Stock | 04010E109 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 11,118 (-1.7%) | $588K (-9.5%) | 0.0% | $52.86 | $43.15 | +22.5% | ETF | 78468R853 |
| PG | PROCTER & GAMBLE CO COM | 2,603 (-12.7%) | $378K (-13.9%) | 0.0% | $145.28 | $145.07 | +0.1% | Stock | 742718109 |
| KLAC | KLA CORP COM NEW | 806 (-1.7%) | $157K (-28.0%) | 0.0% | $194.93 | $1443.19 | -86.5% | Stock | 482480100 |
| HWM | HOWMET AEROSPACE INC COM | 249 (-40.0%) | $56,319 (-49.3%) | 0.0% | $226.18 | $128.98 | +75.4% | Stock | 443201108 |
| COHR | COHERENT CORP COM | 555 (-6.1%) | $160K (-25.0%) | 0.0% | $287.81 | $71.99 | +299.8% | Stock | 19247G107 |
| AFL | AFLAC INC COM | 254 (-61.1%) | $28,392 (-63.3%) | 0.0% | $111.78 | $72.00 | +55.2% | Stock | 001055102 |
| POOL | POOL CORP COM | 320 (-30.4%) | $51,798 (-47.8%) | 0.0% | $161.87 | $206.97 | -21.8% | Stock | 73278L105 |
| AZN | ASTRAZENECA PLC ORD | 851 (-15.2%) | $137K (-25.5%) | 0.0% | $161.47 | $190.27 | -15.8% | ADR | G0593M107 |
| ADBE | ADOBE INC COM | 119 (-66.6%) | $28,553 (-62.0%) | 0.0% | $239.94 | $386.20 | -37.9% | Stock | 00724F101 |
| CVS | CVS HEALTH CORP COM | 2,094 (-2.4%) | $179K (-20.2%) | 0.0% | $85.69 | $65.32 | +31.2% | Stock | 126650100 |
| MKSI | MKS INC. COM | 290 (-1.7%) | $76,954 (-36.5%) | 0.0% | $265.36 | $106.31 | +149.6% | Stock | 55306N104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 210 (-83.1%) | $9,167 (-82.8%) | 0.0% | $43.65 | $91.87 | -52.5% | Stock | 101137107 |
| WFC | WELLS FARGO & CO COM | 6,263 (-1.3%) | $501K (-8.0%) | 0.0% | $80.05 | $51.62 | +55.1% | Stock | 949746101 |
| NVO | NOVO-NORDISK A S ADR | 1,685 (-23.0%) | $63,878 (-40.2%) | 0.0% | $37.91 | $57.86 | -34.5% | ADR | 670100205 |
| PGR | PROGRESSIVE CORP COM | 338 (-31.9%) | $70,071 (-37.3%) | 0.0% | $207.31 | $221.54 | -6.4% | Stock | 743315103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,497 (-2.4%) | $393K (-9.4%) | 0.0% | $112.24 | $79.91 | +40.5% | ETF | 92206C664 |
| JBTM | JBT MAREL CORPORATION COM | 325 (-36.8%) | $34,317 (-54.0%) | 0.0% | $105.59 | $136.10 | -22.4% | Stock | 477839104 |
| GS | GOLDMAN SACHS GROUP INC COM | 231 (-4.9%) | $208K (-16.1%) | 0.0% | $900.36 | $670.83 | +34.2% | Stock | 38141G104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 339 (-19.1%) | $90,127 (-29.8%) | 0.0% | $265.86 | $202.09 | +31.6% | Stock | V7780T103 |
| AXP | AMERICAN EXPRESS CO COM | 630 (-4.3%) | $192K (-16.3%) | 0.0% | $304.10 | $255.17 | +19.2% | Stock | 025816109 |
| VFH | VANGUARD FINANCIALS ETF | 3,762 (-4.0%) | $489K (-7.0%) | 0.0% | $130.10 | $95.30 | +36.5% | ETF | 92204A405 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 474 (-25.2%) | $14,343 (-71.5%) | 0.0% | $30.26 | $53.60 | -43.5% | Stock | 53635D202 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 941 (-47.3%) | $7,679 (-82.1%) | 0.0% | $8.16 | $19.19 | -57.5% | Stock | 01625V104 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 4,435 (-3.9%) | $212K (-14.0%) | 0.0% | $47.90 | $27.08 | +76.9% | Stock | 46269C102 |
| TMUS | T-MOBILE US INC COM | 423 (-28.2%) | $68,983 (-32.3%) | 0.0% | $163.08 | $200.72 | -18.8% | Stock | 872590104 |
| APP | APPLOVIN CORP COM CL A | 115 (-1.7%) | $33,399 (-49.4%) | 0.0% | $290.43 | $506.11 | -42.6% | Stock | 03831W108 |
| BDX | BECTON DICKINSON & CO COM | 1,822 (-5.2%) | $326K (+11.0%) | 0.0% | $179.00 | $232.78 | -23.1% | Stock | 075887109 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 275 (-75.4%) | $9,328 (-77.5%) | 0.0% | $33.92 | $40.02 | -15.2% | Stock | 879433829 |
| KLIC | KULICKE & SOFFA INDS INC COM | 712 (-3.5%) | $67,106 (-32.0%) | 0.0% | $94.25 | $38.48 | +144.9% | Stock | 501242101 |
| EXC | EXELON CORP COM | 1,098 (-32.9%) | $44,359 (-41.4%) | 0.0% | $40.40 | $41.92 | -3.6% | Stock | 30161N101 |
| PODD | INSULET CORP COM | 1 (-99.5%) | $130 (-99.6%) | 0.0% | $130.00 | $195.15 | -33.1% | Stock | 45784P101 |
| HONA | HONEYWELL AEROSPACE INC COM | 170 (-32.3%) | $26,345 (-53.8%) | 0.0% | $154.97 | $240.18 | -35.5% | Stock | 43849R105 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 1,164 (-3.5%) | $393K (-7.2%) | 0.0% | $337.83 | $205.65 | +64.3% | ETF | 922908595 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,989 (-1.0%) | $3.499M (-0.9%) | 0.3% | $59.31 | $38.47 | +54.2% | ETF | 922042858 |
| ESE | ESCO TECHNOLOGIES INC COM | 285 (-8.1%) | $75,556 (-28.3%) | 0.0% | $265.11 | $218.74 | +21.2% | Stock | 296315104 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 489 (-6.0%) | $39,638 (-41.2%) | 0.0% | $81.06 | $36.20 | +123.9% | Stock | 90385V107 |
| FLO | FLOWERS FOODS INC COM | 1,335 (-67.6%) | $7,409 (-78.6%) | 0.0% | $5.55 | $8.01 | -30.7% | Stock | 343498101 |
| PNC | PNC FINL SVCS GROUP INC COM | 556 (-7.0%) | $124K (-17.9%) | 0.0% | $222.26 | $171.33 | +29.7% | Stock | 693475105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,277 (-19.8%) | $23,178 (-53.2%) | 0.0% | $18.15 | $31.78 | -42.9% | Stock | 76118Y104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,534 (-1.1%) | $553K (-4.5%) | 0.0% | $218.23 | $191.37 | +14.0% | ETF | 92204A207 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 665 (-53.3%) | $13,094 (-65.8%) | 0.0% | $19.69 | $22.09 | -10.9% | Stock | 74276R102 |
| CPB | THE CAMPBELLS COMPANY COM | 2,050 (-26.6%) | $40,652 (-38.0%) | 0.0% | $19.83 | $21.40 | -7.4% | Stock | 134429109 |
| CRM | SALESFORCE INC COM | 315 (-47.0%) | $72,315 (-25.4%) | 0.0% | $229.57 | $244.96 | -6.3% | Stock | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 6,354 (-5.4%) | $1.682M (-1.4%) | 0.1% | $264.74 | $155.36 | +70.4% | Stock | 478160104 |
| MXL | MAXLINEAR INC COM | 963 (-2.9%) | $86,969 (-22.0%) | 0.0% | $90.31 | $16.68 | +441.4% | Stock | 57776J100 |
| CC | CHEMOURS CO COM | 1,361 (-36.1%) | $18,469 (-56.9%) | 0.0% | $13.57 | $17.35 | -21.8% | Stock | 163851108 |
| VLO | VALERO ENERGY CORP COM | 316 (-13.2%) | $122K (+24.9%) | 0.0% | $387.61 | $131.46 | +194.9% | Stock | 91913Y100 |
| DHI | D R HORTON INC COM | 530 (-13.8%) | $72,425 (-25.0%) | 0.0% | $136.65 | $134.25 | +1.8% | Stock | 23331A109 |
| PPC | PILGRIMS PRIDE CORP COM | 34 (-96.1%) | $918 (-96.3%) | 0.0% | $27.00 | $30.73 | -12.1% | Stock | 72147K108 |
| LULU | LULULEMON ATHLETICA INC COM | 2 (-99.0%) | $192 (-99.2%) | 0.0% | $96.00 | $149.29 | -35.6% | Stock | 550021109 |
| KGS | KODIAK GAS SVCS INC COM | 809 (-11.7%) | $42,853 (-35.4%) | 0.0% | $52.97 | $41.33 | +28.2% | Stock | 50012A108 |
| DIS | DISNEY WALT CO COM | 4,182 (-3.6%) | $439K (+5.6%) | 0.0% | $104.90 | $127.31 | -17.6% | Stock | 254687106 |
| VMC | VULCAN MATLS CO COM | 318 (-7.0%) | $77,792 (-22.9%) | 0.0% | $244.63 | $241.87 | +1.1% | Stock | 929160109 |
| AAP | ADVANCE AUTO PARTS INC COM | 295 (-46.0%) | $11,478 (-66.6%) | 0.0% | $38.91 | $56.13 | -30.7% | Stock | 00751Y106 |
| WSO | WATSCO INC COM | 21 (-70.4%) | $6,356 (-78.0%) | 0.0% | $302.67 | $438.97 | -31.0% | Stock | 942622200 |
| MKTX | MARKETAXESS HLDGS INC COM | 473 (-1.5%) | $77,534 (+41.1%) | 0.0% | $163.92 | $180.69 | -9.3% | Stock | 57060D108 |
| MRK | MERCK & CO INC COM | 2,703 (-8.5%) | $393K (+6.1%) | 0.0% | $145.31 | $86.84 | +67.3% | Stock | 58933Y105 |
| DECK | DECKERS OUTDOOR CORP COM | 292 (-35.0%) | $22,817 (-49.3%) | 0.0% | $78.14 | $121.36 | -35.6% | Stock | 243537107 |
| LZB | LA Z BOY INC COM | 147 (-78.0%) | $4,357 (-83.6%) | 0.0% | $29.64 | $36.30 | -18.4% | Stock | 505336107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 872 (-43.2%) | $9,339 (-70.2%) | 0.0% | $10.71 | $21.32 | -49.8% | Stock | 83001C108 |
| HWKN | HAWKINS INC COM | 129 (-53.4%) | $16,254 (-57.5%) | 0.0% | $126.00 | $157.58 | -20.0% | Stock | 420261109 |
| GVA | GRANITE CONSTR INC COM | 394 (-12.4%) | $45,669 (-32.3%) | 0.0% | $115.91 | $108.27 | +7.1% | Stock | 387328107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 205 (-13.1%) | $92,656 (-19.0%) | 0.0% | $451.98 | $303.03 | +49.2% | Stock | G8994E103 |
| TDG | TRANSDIGM GROUP INC COM | 31 (-26.2%) | $33,561 (-39.0%) | 0.0% | $1082.61 | $1244.22 | -13.0% | Stock | 893641100 |
| WDAY | WORKDAY INC CL A | 51 (-78.5%) | $9,713 (-68.5%) | 0.0% | $190.45 | $164.13 | +16.0% | Stock | 98138H101 |
| ABT | ABBOTT LABORATORIES COM | 4,679 (-2.3%) | $462K (+4.8%) | 0.0% | $98.83 | $110.34 | -10.4% | Stock | 002824100 |
| MAA | MID-AMER APT CMNTYS INC COM | 658 (-6.5%) | $77,473 (-21.4%) | 0.0% | $117.74 | $132.32 | — | REIT | 59522J103 |
| BA | BOEING CO COM | 592 (-1.2%) | $110K (-15.9%) | 0.0% | $186.05 | $190.46 | -2.3% | Stock | 097023105 |
| EXTR | EXTREME NETWORKS INC COM | 2,004 (-1.1%) | $42,986 (-32.5%) | 0.0% | $21.45 | $18.03 | +19.0% | Stock | 30226D106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 246 (-61.0%) | $10,681 (-65.9%) | 0.0% | $43.42 | $54.33 | -20.1% | Stock | 04956D107 |
| SPGI | S&P GLOBAL INC COM | 189 (-17.5%) | $74,555 (-21.5%) | 0.0% | $394.47 | $490.70 | -19.6% | Stock | 78409V104 |
| MWA | MUELLER WTR PRODS INC COM SER A | 909 (-42.6%) | $19,307 (-51.4%) | 0.0% | $21.24 | $26.21 | -19.0% | Stock | 624758108 |
| PCG | PG&E CORP COM | 422 (-72.4%) | $5,170 (-79.6%) | 0.0% | $12.25 | $15.30 | -19.9% | Stock | 69331C108 |
| HON | HONEYWELL INTL INC COM | 169 (-32.4%) | $35,649 (-35.7%) | 0.0% | $210.94 | $221.75 | — | Stock | 438516205 |
| CMS | CMS ENERGY CORP COM | 5 (-98.1%) | $315 (-98.4%) | 0.0% | $63.00 | $71.24 | -11.5% | Stock | 125896100 |
| MDLZ | MONDELEZ INTL INC CL A | 7,476 (-1.8%) | $432K (-4.3%) | 0.0% | $57.82 | $58.41 | -1.0% | Stock | 609207105 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,162 (-72.7%) | $5,798 (-76.9%) | 0.0% | $4.99 | $5.44 | -8.3% | Stock | 70614W100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 4 (-98.5%) | $293 (-98.5%) | 0.0% | $73.25 | $73.55 | -0.5% | Stock | 866966104 |
| KMB | KIMBERLY-CLARK CORP COM | 570 (-15.1%) | $55,535 (-25.7%) | 0.0% | $97.43 | $102.72 | -5.1% | Stock | 494368103 |
| FISV | FISERV INC COM | 953 (-22.0%) | $43,057 (-30.5%) | 0.0% | $45.18 | $106.78 | -57.7% | Stock | 337738108 |
| UBER | UBER TECHNOLOGIES INC COM | 2,007 (-6.7%) | $138K (-12.0%) | 0.0% | $68.51 | $75.74 | -9.5% | Stock | 90353T100 |
| RRR | RED ROCK RESORTS INC CL A | 304 (-41.8%) | $15,060 (-55.1%) | 0.0% | $49.54 | $58.01 | -14.6% | Stock | 75700L108 |
| WEC | WEC ENERGY GROUP INC COM | 123 (-53.6%) | $12,396 (-59.8%) | 0.0% | $100.78 | $107.11 | -5.9% | Stock | 92939U106 |
| AON | AON PLC SHS CL A | 20 (-71.0%) | $5,535 (-76.7%) | 0.0% | $276.75 | $358.02 | -22.7% | Stock | G0403H108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 442 (-23.0%) | $14,087 (-56.2%) | 0.0% | $31.87 | $34.34 | -7.2% | Stock | 83417M104 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 1,018 (-26.2%) | $36,465 (-31.5%) | 0.0% | $35.82 | $31.52 | +13.6% | REIT | 41068X100 |
| VRSK | VERISK ANALYTICS INC COM | 42 (-67.4%) | $7,050 (-70.3%) | 0.0% | $167.86 | $262.05 | -35.9% | Stock | 92345Y106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 148 (-22.5%) | $47,082 (-25.8%) | 0.0% | $318.12 | $277.53 | +14.6% | Stock | 43300A203 |
| CARR | CARRIER GLOBAL CORPORATION COM | 482 (-18.7%) | $26,443 (-38.1%) | 0.0% | $54.86 | $65.15 | -15.8% | Stock | 14448C104 |
| AXON | AXON ENTERPRISE INC COM | 45 (-23.7%) | $19,013 (-45.7%) | 0.0% | $422.51 | $609.66 | -30.7% | Stock | 05464C101 |
| WAT | WATERS CORP COM | 341 (-3.7%) | $150K (+11.9%) | 0.0% | $439.39 | $337.73 | +30.1% | Stock | 941848103 |
| MAR | MARRIOTT INTL INC NEW CL A | 212 (-14.5%) | $75,402 (-17.5%) | 0.0% | $355.67 | $202.42 | +75.7% | Stock | 571903202 |
| AMTM | AMENTUM HOLDINGS INC COM | 1,207 (-35.4%) | $21,871 (-42.0%) | 0.0% | $18.12 | $24.72 | -26.7% | Stock | 023939101 |
| WD | WALKER & DUNLOP INC COM | 67 (-79.6%) | $2,352 (-87.0%) | 0.0% | $35.10 | $55.67 | -36.9% | Stock | 93148P102 |
| COIN | COINBASE GLOBAL INC COM CL A | 44 (-70.7%) | $8,202 (-65.7%) | 0.0% | $186.41 | $289.85 | -35.7% | Stock | 19260Q107 |
| EQT | EQT CORP COM | 120 (-70.7%) | $5,827 (-72.9%) | 0.0% | $48.56 | $54.99 | -11.7% | Stock | 26884L109 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | 767 (-16.2%) | $32,053 (-32.7%) | 0.0% | $41.79 | $49.46 | -15.5% | Stock | 913456109 |
| CRI | CARTERS INC COM | 407 (-40.3%) | $12,743 (-54.6%) | 0.0% | $31.31 | $32.33 | -3.2% | Stock | 146229109 |
| LBRT | LIBERTY ENERGY INC COM CL A | 1,286 (-18.2%) | $23,431 (-38.7%) | 0.0% | $18.22 | $16.44 | +10.8% | Stock | 53115L104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 1,439 (-16.6%) | $37,141 (-28.3%) | 0.0% | $25.81 | $30.28 | — | REIT | 29670E107 |
| QRVO | QORVO INC COM | 681 (-2.3%) | $77,961 (+23.1%) | 0.0% | $114.48 | $90.26 | +26.8% | Stock | 74736K101 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 636 (-7.6%) | $20,702 (-41.2%) | 0.0% | $32.55 | $21.33 | +52.6% | Stock | 928298108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 77 (-30.6%) | $18,999 (-43.3%) | 0.0% | $246.74 | $342.66 | -28.0% | Stock | 02043Q107 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 1,451 (-43.8%) | $13,132 (-52.1%) | 0.0% | $9.05 | $11.56 | -21.7% | Stock | 388689101 |
| PTCT | PTC THERAPEUTICS INC COM | 738 (-3.3%) | $47,808 (-23.0%) | 0.0% | $64.78 | $71.82 | -9.8% | Stock | 69366J200 |
| LMAT | LEMAITRE VASCULAR INC COM | 164 (-41.6%) | $13,545 (-51.2%) | 0.0% | $82.59 | $94.27 | -12.4% | Stock | 525558201 |
| UPBD | UPBOUND GROUP INC COM | 837 (-35.8%) | $13,141 (-51.3%) | 0.0% | $15.70 | $20.21 | -22.3% | Stock | 76009N100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,062 (-10.0%) | $57,773 (-19.2%) | 0.0% | $54.40 | $52.62 | +3.4% | ADR | 110448107 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | 1,170 (-34.8%) | $10,460 (-56.5%) | 0.0% | $8.94 | $12.87 | -30.5% | Stock | 419870100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 282 (-43.3%) | $51,710 (-20.7%) | 0.0% | $183.37 | $265.61 | -31.0% | Stock | G1151C101 |
| T | AT&T INC COM | 8,522 (-10.3%) | $208K (+6.9%) | 0.0% | $24.40 | $20.21 | +20.8% | Stock | 00206R102 |
| DPZ | DOMINOS PIZZA INC COM | 6 (-88.0%) | $1,798 (-88.2%) | 0.0% | $299.67 | $333.03 | -10.0% | Stock | 25754A201 |
| UBS | UBS GROUP AG SHS | 1,657 (-11.4%) | $79,751 (-14.3%) | 0.0% | $48.13 | $40.87 | +17.8% | Stock | H42097107 |
| AVA | AVISTA CORP COM | 595 (-29.3%) | $20,879 (-38.8%) | 0.0% | $35.09 | $37.43 | -6.2% | Stock | 05379B107 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 201 (-58.3%) | $9,666 (-57.6%) | 0.0% | $48.09 | $52.86 | -9.0% | Stock | 00402L107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 293 (-1.0%) | $69,596 (-15.8%) | 0.0% | $237.53 | $223.02 | +6.5% | Stock | N6596X109 |
| SUPN | SUPERNUS PHARMACEUTICALS COM | 248 (-50.2%) | $10,674 (-54.8%) | 0.0% | $43.04 | $44.94 | -4.2% | Stock | 868459108 |
| RSG | REPUBLIC SVCS INC COM | 130 (-30.5%) | $27,283 (-32.0%) | 0.0% | $209.87 | $224.42 | -6.5% | Stock | 760759100 |
| MARA | MARA HOLDINGS INC COM | 2,983 (-14.2%) | $33,797 (-27.3%) | 0.0% | $11.33 | $13.87 | -18.3% | Stock | 565788106 |
| SNPS | SYNOPSYS INC COM | 39 (-40.0%) | $16,963 (-42.6%) | 0.0% | $434.95 | $505.46 | -14.0% | Stock | 871607107 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 8 (-98.2%) | $173 (-98.6%) | 0.0% | $21.63 | $27.42 | -20.9% | Stock | 30190A104 |
| MDU | MDU RES GROUP INC COM | 1,560 (-21.3%) | $28,922 (-29.6%) | 0.0% | $18.54 | $17.78 | +4.3% | Stock | 552690109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 117 (-12.7%) | $38,632 (-23.7%) | 0.0% | $330.19 | $341.64 | -3.4% | Stock | 127387108 |
| NOW | SERVICENOW INC COM | 388 (-35.8%) | $51,996 (-18.6%) | 0.0% | $134.01 | $138.91 | -3.5% | Stock | 81762P102 |
| CSGP | COSTAR GROUP INC COM | 502 (-42.2%) | $13,755 (-46.0%) | 0.0% | $27.40 | $44.80 | -38.8% | Stock | 22160N109 |
| EYE | NATIONAL VISION HLDGS INC COM | 417 (-57.1%) | $6,830 (-63.0%) | 0.0% | $16.38 | $24.07 | -32.0% | Stock | 63845R107 |
| ALGT | ALLEGIANT TRAVEL CO COM | 220 (-7.2%) | $16,674 (-41.0%) | 0.0% | $75.79 | $75.41 | +0.5% | Stock | 01748X102 |
| JBLU | JETBLUE AIRWAYS CORP COM | 2,146 (-38.2%) | $9,078 (-55.9%) | 0.0% | $4.23 | $4.83 | -12.4% | Stock | 477143101 |
| INDV | INDIVIOR PHARMACEUTICALS INC COM | 834 (-18.9%) | $29,899 (-27.7%) | 0.0% | $35.85 | $36.07 | -0.6% | Stock | 45579U109 |
| ADSK | AUTODESK INC COM | 19 (-74.7%) | $3,867 (-74.0%) | 0.0% | $203.53 * | $298.32 | -29.9% | Stock | 052769106 |
| QDEL | QUIDELORTHO CORP COM | 1,439 (-1.7%) | $15,167 (-42.1%) | 0.0% | $10.54 | $40.57 | -74.0% | Stock | 219798105 |
| INVA | INNOVIVA INC COM | 378 (-55.9%) | $8,017 (-57.3%) | 0.0% | $21.21 | $21.40 | -0.9% | Stock | 45781M101 |
| VHT | VANGUARD HEALTH CARE ETF | 4,704 (-4.1%) | $1.487M (+0.7%) | 0.1% | $316.11 | $230.78 | +37.0% | ETF | 92204A504 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 2,325 (-1.1%) | $818K (+1.3%) | 0.1% | $351.85 | $128.67 | +173.4% | ETF | 922908637 |
| OSIS | OSI SYSTEMS INC COM | 118 (-24.4%) | $22,936 (-31.6%) | 0.0% | $194.37 | $244.72 | -20.6% | Stock | 671044105 |
| UPS | UNITED PARCEL SVCS INC CL B | 555 (-2.6%) | $51,859 (-16.9%) | 0.0% | $93.44 | $107.84 | -13.4% | Stock | 911312106 |
| ABBV | ABBVIE INC COM | 5,102 (-3.3%) | $1.335M (+0.8%) | 0.1% | $261.59 | $129.73 | +101.6% | Stock | 00287Y109 |
| ASTE | ASTEC INDS INC COM | 410 (-7.9%) | $16,498 (-38.3%) | 0.0% | $40.24 | $45.53 | -11.6% | Stock | 046224101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,220 (-4.6%) | $86,022 (-10.6%) | 0.0% | $70.51 | $60.52 | +16.5% | ETF | 46138E354 |
| TRN | TRINITY INDS INC COM | 670 (-16.5%) | $17,112 (-37.0%) | 0.0% | $25.54 | $29.11 | -12.3% | Stock | 896522109 |
| CHWY | CHEWY INC CL A | 267 (-62.9%) | $4,859 (-67.2%) | 0.0% | $18.20 | $22.70 | -19.8% | Stock | 16679L109 |
| HSY | HERSHEY CO COM | 312 (-5.7%) | $49,174 (-16.9%) | 0.0% | $157.61 | $197.95 | -20.4% | Stock | 427866108 |
| RDN | RADIAN GROUP INC COM | 1,290 (-1.5%) | $39,487 (-20.0%) | 0.0% | $30.61 | $34.72 | -11.8% | Stock | 750236101 |
| TRIP | TRIPADVISOR INC COM | 972 (-25.5%) | $8,136 (-54.7%) | 0.0% | $8.37 | $13.82 | -39.4% | Stock | 896945201 |
| IBP | INSTALLED BLDG PRODS INC COM | 207 (-6.3%) | $39,719 (-19.8%) | 0.0% | $191.88 | $238.19 | -19.4% | Stock | 45780R101 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 231 (-3.8%) | $31,056 (-23.5%) | 0.0% | $134.44 | $104.61 | +28.5% | Stock | 55826T102 |
| SRE | SEMPRA COM | 215 (-25.1%) | $16,761 (-36.1%) | 0.0% | $77.96 | $84.86 | -8.1% | Stock | 816851109 |
| CRC | CALIFORNIA RES CORP COM STOCK | 766 (-17.8%) | $38,913 (-19.3%) | 0.0% | $50.80 | $52.67 | -3.5% | Stock | 13057Q305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 194 (-2.5%) | $40,255 (-18.8%) | 0.0% | $207.50 | $189.83 | +9.3% | Stock | 874054109 |
| BANF | BANCFIRST CORP COM | 243 (-20.1%) | $25,583 (-26.7%) | 0.0% | $105.28 | $116.89 | -9.9% | Stock | 05945F103 |
| ESLT | ELBIT SYS LTD ORD | 21 (-32.3%) | $14,322 (-39.2%) | 0.0% | $682.00 | $642.99 | +6.1% | Stock | M3760D101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,338 (-1.2%) | $203K (-4.3%) | 0.0% | $152.07 | $133.09 | +14.3% | ETF | 464287168 |
| IP | INTERNATIONAL PAPER CO COM | 768 (-14.6%) | $25,475 (-26.1%) | 0.0% | $33.17 | $40.30 | -17.7% | Stock | 460146103 |
| O | REALTY INCOME CORP COM | 355 (-22.3%) | $19,277 (-31.8%) | 0.0% | $54.30 | $56.09 | — | REIT | 756109104 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 1,156 (-19.9%) | $15,987 (-35.8%) | 0.0% | $13.83 | $17.82 | — | REIT | 042315705 |
| LRN | STRIDE INC COM | 380 (-12.6%) | $29,632 (-23.1%) | 0.0% | $77.98 | $127.93 | -39.0% | Stock | 86333M108 |
| NOK | NOKIA CORP SPONSORED ADR | 2,929 (-1.9%) | $29,700 (-23.0%) | 0.0% | $10.14 | $5.93 | +71.1% | ADR | 654902204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 243 (-5.1%) | $41,869 (-17.4%) | 0.0% | $172.30 | $230.83 | -25.4% | Stock | 043436104 |
| BKNG | BOOKING HOLDINGS INC COM | 353 (-2.8%) | $57,507 (-13.3%) | 0.0% | $162.91 | $324.73 | -49.8% | Stock | 09857L108 |
| RBA | RB GLOBAL INC COM | 5 (-93.8%) | $407 (-95.5%) | 0.0% | $81.40 | $101.98 | -20.2% | Stock | 74935Q107 |
| BLK | BLACKROCK INC COM | 133 (-1.5%) | $141K (+6.3%) | 0.0% | $1058.29 | $1000.23 | +5.8% | Stock | 09290D101 |
| FORM | FORMFACTOR INC COM | 739 (-8.4%) | $110K (-7.1%) | 0.0% | $149.31 | $46.17 | +223.4% | Stock | 346375108 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 577 (-4.0%) | $79,597 (-9.5%) | 0.0% | $137.95 | $107.26 | +28.6% | ETF | 921932794 |
| LII | LENNOX INTL INC COM | 36 (-2.7%) | $12,781 (-39.5%) | 0.0% | $355.03 | $537.03 | -33.9% | Stock | 526107107 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 634 (-4.9%) | $124K (-6.3%) | 0.0% | $195.53 | $136.26 | +43.5% | ETF | 922908512 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 2,686 (-29.7%) | $9,294 (-47.0%) | 0.0% | $3.46 | $5.07 | — | REIT | 58463J304 |
| RSI | RUSH STREET INTERACTIVE INC COM | 714 (-1.8%) | $14,516 (-36.1%) | 0.0% | $20.33 | $26.35 | -22.8% | Stock | 782011100 |
| NWN | NORTHWEST NAT HLDG CO COM | 484 (-23.1%) | $22,588 (-26.3%) | 0.0% | $46.67 | $47.29 | -1.3% | Stock | 66765N105 |
| PRKS | UNITED PARKS & RESORTS INC COM | 233 (-29.6%) | $7,549 (-51.6%) | 0.0% | $32.40 | $38.80 | -16.5% | Stock | 81282V100 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 202 (-44.2%) | $10,009 (-44.3%) | 0.0% | $49.55 | $49.87 | -0.6% | ETF | 92203C303 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 103 (-83.5%) | $1,156 (-87.3%) | 0.0% | $11.22 | $13.18 | -14.9% | Stock | 82312B106 |
| SFM | SPROUTS FMRS MKT INC COM | 178 (-21.6%) | $11,810 (-40.0%) | 0.0% | $66.35 | $80.86 | -17.9% | Stock | 85208M102 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 329 (-51.4%) | $3,520 (-68.3%) | 0.0% | $10.70 | $18.31 | -41.5% | Stock | 26154D100 |
| TDC | TERADATA CORP DEL COM | 1,169 (-2.3%) | $33,714 (-18.3%) | 0.0% | $28.84 | $25.91 | +11.3% | Stock | 88076W103 |
| PATK | PATRICK INDS INC COM | 337 (-5.3%) | $22,842 (-24.8%) | 0.0% | $67.78 | $101.44 | -33.2% | Stock | 703343103 |
| TXRH | TEXAS ROADHOUSE INC COM | 212 (-2.8%) | $33,144 (-18.4%) | 0.0% | $156.34 | $122.11 | +28.0% | Stock | 882681109 |
| BTU | PEABODY ENERGY CORP COM | 910 (-31.5%) | $22,195 (-24.7%) | 0.0% | $24.39 | $22.68 | +7.6% | Stock | 704551100 |
| IR | INGERSOLL RAND INC COM | 137 (-36.9%) | $10,290 (-41.4%) | 0.0% | $75.11 | $78.46 | -4.3% | Stock | 45687V106 |
| WEN | WENDYS CO COM | 1,996 (-10.5%) | $12,734 (-36.2%) | 0.0% | $6.38 | $8.79 | -27.4% | Stock | 95058W100 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 133 (-50.2%) | $6,755 (-51.5%) | 0.0% | $50.79 | $53.07 | -4.3% | ETF | 092528603 |
| MDT | MEDTRONIC PLC SHS | 923 (-15.8%) | $79,646 (-8.2%) | 0.0% | $86.29 | $86.13 | +0.2% | Stock | G5960L103 |
| GFF | GRIFFON CORP COM | 368 (-17.9%) | $34,239 (-17.3%) | 0.0% | $93.04 | $82.46 | +12.8% | Stock | 398433102 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 205 (-89.7%) | $638 (-91.7%) | 0.0% | $3.11 | $4.76 | -34.7% | Stock | G4124C109 |
| ANIP | ANI PHARMACEUTICALS INC COM | 186 (-25.0%) | $13,513 (-34.4%) | 0.0% | $72.65 | $80.65 | -9.9% | Stock | 00182C103 |
| KMI | KINDER MORGAN INC DEL COM | 2,914 (-2.6%) | $87,857 (-7.4%) | 0.0% | $30.15 | $19.45 | +55.0% | Stock | 49456B101 |
| KAI | KADANT INC COM | 101 (-7.3%) | $26,414 (-21.1%) | 0.0% | $261.52 | $314.09 | -16.7% | Stock | 48282T104 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 170 (-8.1%) | $18,853 (-27.1%) | 0.0% | $110.90 | $234.06 | -52.6% | Stock | 16119P108 |
| VPU | VANGUARD UTILITIES ETF | 226 (-4.2%) | $38,646 (-15.3%) | 0.0% | $171.00 | $139.87 | +22.3% | ETF | 92204A876 |
| BURL | BURLINGTON STORES INC COM | 1 (-95.7%) | $267 (-96.3%) | 0.0% | $267.00 | $271.63 | -1.6% | Stock | 122017106 |
| MSCI | MSCI INC COM | 12 (-47.8%) | $6,464 (-51.7%) | 0.0% | $538.67 | $562.63 | -4.3% | Stock | 55354G100 |
| HLN | HALEON PLC SPON ADS | 2,652 (-18.8%) | $23,868 (-22.2%) | 0.0% | $9.00 | $9.41 | -4.3% | ADR | 405552100 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 122 (-64.4%) | $2,994 (-69.4%) | 0.0% | $24.54 | $28.52 | — | Stock | G2004J103 |
| YELP | YELP INC CL A | 394 (-26.5%) | $7,289 (-48.2%) | 0.0% | $18.50 | $29.45 | -37.2% | Stock | 985817105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 983 (-31.8%) | $8,994 (-42.6%) | 0.0% | $9.15 | $8.79 | +4.1% | ADR | 294821608 |
| HRL | HORMEL FOODS CORP COM | 481 (-26.3%) | $9,581 (-41.0%) | 0.0% | $19.92 | $34.44 | -42.1% | Stock | 440452100 |
| AMT | AMERICAN TOWER CORP COM | 337 (-9.4%) | $55,164 (-10.7%) | 0.0% | $163.69 | $170.62 | — | REIT | 03027X100 |
| AZZ | AZZ INC COM | 368 (-1.6%) | $49,456 (-11.8%) | 0.0% | $134.39 | $118.38 | +13.5% | Stock | 002474104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 930 (-4.9%) | $20,916 (-24.0%) | 0.0% | $22.49 | $24.53 | -8.3% | Stock | P73684113 |
| PFE | PFIZER INC COM | 2,615 (-8.1%) | $74,580 (+9.7%) | 0.0% | $28.52 | $25.65 | +11.2% | Stock | 717081103 |
| CDW | CDW CORP COM | 220 (-12.4%) | $28,195 (-18.8%) | 0.0% | $128.16 | $181.82 | -29.5% | Stock | 12514G108 |
| EIX | EDISON INTL COM | 99 (-38.1%) | $5,319 (-54.8%) | 0.0% | $53.73 | $54.71 | -1.8% | Stock | 281020107 |
| VICI | VICI PPTYS INC COM | 1,195 (-7.1%) | $27,449 (-18.7%) | 0.0% | $22.97 | $27.40 | — | REIT | 925652109 |
| DIOD | DIODES INC COM | 621 (-1.4%) | $60,107 (-9.5%) | 0.0% | $96.79 | $57.24 | +69.1% | Stock | 254543101 |
| PYPL | PAYPAL HLDGS INC COM | 491 (-32.3%) | $25,792 (-19.3%) | 0.0% | $52.53 | $64.16 | -18.1% | Stock | 70450Y103 |
| AVUS | AVANTIS U.S. EQUITY ETF | 829 (-5.9%) | $106K (-5.5%) | 0.0% | $128.09 | $104.93 | +22.1% | ETF | 025072885 |
| F | FORD MTR CO COM | 3,099 (-2.7%) | $37,374 (-14.0%) | 0.0% | $12.06 | $12.13 | -0.6% | Stock | 345370860 |
| CLSK | CLEANSPARK INC COM NEW | 2,655 (-10.2%) | $34,196 (-15.1%) | 0.0% | $12.88 | $11.42 | +12.8% | Stock | 18452B209 |
| CI | THE CIGNA GROUP COM | 95 (-17.4%) | $25,824 (-19.0%) | 0.0% | $271.83 | $284.22 | -4.4% | Stock | 125523100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 528 (-14.7%) | $10,032 (-37.1%) | 0.0% | $19.00 | $24.66 | -23.0% | Stock | 26142V105 |
| PI | IMPINJ INC COM | 217 (-5.7%) | $38,906 (+17.8%) | 0.0% | $179.29 | $154.42 | +16.1% | Stock | 453204109 |
| LCII | LCI INDS COM | 211 (-7.9%) | $17,654 (-24.4%) | 0.0% | $83.67 | $117.43 | -28.8% | Stock | 50189K103 |
| TM | TOYOTA MOTOR CORP ADS | 611 (-2.4%) | $112K (+5.3%) | 0.0% | $183.10 | $189.29 | -3.3% | ADR | 892331307 |
| XYL | XYLEM INC COM | 27 (-62.0%) | $2,734 (-67.2%) | 0.0% | $101.26 | $138.06 | -26.6% | Stock | 98419M100 |
| NX | QUANEX BLDG PRODS CORP COM | 912 (-28.1%) | $17,209 (-24.5%) | 0.0% | $18.87 | $17.38 | +8.6% | Stock | 747619104 |
| STLA | STELLANTIS N.V SHS | 361 (-70.7%) | $1,574 (-78.0%) | 0.0% | $4.36 | $6.29 | — | Stock | N82405106 |
| NOG | NORTHERN OIL & GAS INC COM | 1,070 (-37.5%) | $24,482 (-18.5%) | 0.0% | $22.88 | $25.03 | -8.6% | Stock | 665531307 |
| ASGN | EVERFORTH INC COM | 390 (-6.9%) | $12,831 (+74.4%) | 0.0% | $32.90 | $44.57 | — | Stock | 00191U102 |
| TXT | TEXTRON INC COM | 124 (-23.5%) | $9,449 (-36.6%) | 0.0% | $76.20 | $83.46 | -8.7% | Stock | 883203101 |
| CACC | CREDIT ACCEP CORP MICH COM | 38 (-2.6%) | $20,178 (-21.1%) | 0.0% | $531.00 | $535.06 | -0.8% | Stock | 225310101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 958 (-6.3%) | $31,260 (-14.1%) | 0.0% | $32.63 | $24.42 | +33.6% | ETF | 808524607 |
| PSA | PUBLIC STORAGE COM | 47 (-17.5%) | $13,293 (-27.8%) | 0.0% | $282.83 | $264.92 | — | REIT | 74460D109 |
| DAN | DANA INC COM | 988 (-19.3%) | $26,982 (-15.9%) | 0.0% | $27.31 | $24.84 | +9.9% | Stock | 235825205 |
| RITM | RITHM CAPITAL CORP COM NEW | 8,737 (-1.6%) | $78,021 (-6.1%) | 0.0% | $8.93 | $9.66 | — | REIT | 64828T201 |
| WU | WESTERN UN CO COM | 202 (-74.7%) | $1,192 (-80.9%) | 0.0% | $5.90 | $9.34 | — | Stock | 959802109 |
| HP | HELMERICH & PAYNE INC COM | 985 (-3.5%) | $36,583 (+15.9%) | 0.0% | $37.14 | $22.48 | +65.2% | Stock | 423452101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 734 (-7.6%) | $69,121 (-6.7%) | 0.0% | $94.17 | $76.10 | +23.7% | ADR | 767204100 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 33 (-82.6%) | $652 (-88.2%) | 0.0% | $19.76 | $27.90 | -29.2% | ADR | 760125104 |
| WINA | WINMARK CORP COM | 26 (-13.3%) | $7,805 (-38.1%) | 0.0% | $300.19 | $441.02 | -31.9% | Stock | 974250102 |
| RELX | RELX PLC SPONSORED ADR | 1,416 (-14.2%) | $46,983 (-9.3%) | 0.0% | $33.18 | $35.33 | -6.1% | ADR | 759530108 |
| WDFC | WD 40 CO COM | 72 (-10.0%) | $14,542 (-24.7%) | 0.0% | $201.97 | $214.68 | -5.9% | Stock | 929236107 |
| EMR | EMERSON ELEC CO COM | 381 (-2.3%) | $59,093 (+8.6%) | 0.0% | $155.10 | $111.38 | +39.3% | Stock | 291011104 |
| NXT | NEXTPOWER INC COM | 20 (-62.3%) | $1,559 (-74.7%) | 0.0% | $77.95 | $80.77 | -3.5% | Stock | 65290E101 |
| RAL | RALLIANT CORP COM | 879 (-3.5%) | $60,800 (-6.9%) | 0.0% | $69.17 | $45.83 | +50.9% | Stock | 750940108 |
| KVUE | KENVUE INC COM | 792 (-16.9%) | $13,987 (-24.1%) | 0.0% | $17.66 | $18.80 | -6.1% | Stock | 49177J102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,015 (-23.0%) | $11,429 (-27.8%) | 0.0% | $11.26 | $17.75 | -36.6% | Stock | 50155Q100 |
| NE | NOBLE CORP PLC ORD SHS A | 1,618 (-16.5%) | $67,535 (-6.0%) | 0.0% | $41.74 | $32.96 | +26.6% | Stock | G65431127 |
| BL | BLACKLINE INC COM | 505 (-15.6%) | $13,398 (-23.9%) | 0.0% | $26.53 | $47.86 | -44.6% | Stock | 09239B109 |
| HCA | HCA HEALTHCARE INC COM | 160 (-1.8%) | $68,278 (+6.5%) | 0.0% | $426.74 | $332.23 | +28.4% | Stock | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,997 (-12.5%) | $125K (-3.2%) | 0.0% | $62.40 | $48.99 | +27.4% | Stock | 110122108 |
| VST | VISTRA CORP COM | 195 (-3.9%) | $26,978 (-13.2%) | 0.0% | $138.35 | $155.85 | -11.2% | Stock | 92840M102 |
| CRK | COMSTOCK RES INC COM | 769 (-16.8%) | $9,474 (-30.2%) | 0.0% | $12.32 | $18.70 | -34.1% | Stock | 205768302 |
| DXCM | DEXCOM INC COM | 193 (-35.9%) | $16,654 (-19.7%) | 0.0% | $86.29 | $77.56 | +11.3% | Stock | 252131107 |
| DDOG | DATADOG INC CL A COM | 110 (-14.7%) | $30,124 (-11.7%) | 0.0% | $273.85 | $145.17 | +88.6% | Stock | 23804L103 |
| GBX | GREENBRIER COS INC COM | 87 (-43.9%) | $3,486 (-53.0%) | 0.0% | $40.07 | $47.56 | -15.7% | Stock | 393657101 |
| HCC | WARRIOR MET COAL INC COM | 436 (-19.1%) | $38,399 (-9.0%) | 0.0% | $88.07 | $67.72 | +30.0% | Stock | 93627C101 |
| WRBY | WARBY PARKER INC CL A COM | 759 (-10.3%) | $21,085 (-15.1%) | 0.0% | $27.78 | $24.76 | +12.2% | Stock | 93403J106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,038 (-9.7%) | $277K (-1.3%) | 0.0% | $45.87 | $38.65 | +18.7% | Stock | 92343V104 |
| ELF | E L F BEAUTY INC COM | 291 (-11.0%) | $29,382 (+14.1%) | 0.0% | $100.97 | $68.28 | +47.9% | Stock | 26856L103 |
| EXR | EXTRA SPACE STORAGE INC COM | 90 (-14.3%) | $11,836 (-23.5%) | 0.0% | $131.51 | $138.74 | — | REIT | 30225T102 |
| IONQ | IONQ INC COM | 200 (-16.7%) | $8,772 (-28.9%) | 0.0% | $43.86 | $47.63 | -7.9% | Stock | 46222L108 |
| MU | MICRON TECHNOLOGY INC COM | 521 (-3.7%) | $555K (-0.6%) | 0.0% | $1065.11 | $177.45 | +500.2% | Stock | 595112103 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 481 (-2.2%) | $72,896 (-4.5%) | 0.0% | $151.55 | $113.02 | +34.1% | ETF | 46138E339 |
| ACA | ARCOSA INC COM | 427 (-6.2%) | $62,406 (-5.2%) | 0.0% | $146.15 | $100.95 | +44.8% | Stock | 039653100 |
| LMT | LOCKHEED MARTIN CORP COM | 178 (-1.1%) | $90,647 (-3.5%) | 0.0% | $509.25 | $443.13 | +14.9% | Stock | 539830109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 159 (-3.6%) | $33,303 (-9.0%) | 0.0% | $209.45 | $143.39 | +46.1% | ETF | 464287630 |
| EMN | EASTMAN CHEM CO COM | 1,063 (-1.2%) | $68,925 (-4.5%) | 0.0% | $64.84 | $61.14 | +6.1% | Stock | 277432100 |
| LUV | SOUTHWEST AIRLS CO COM | 313 (-2.5%) | $13,033 (-19.6%) | 0.0% | $41.64 | $32.13 | +29.6% | Stock | 844741108 |
| LPLA | LPL FINL HLDGS INC COM | 65 (-16.7%) | $19,877 (-13.1%) | 0.0% | $305.80 | $313.74 | -2.5% | Stock | 50212V100 |
| CTAS | CINTAS CORP COM | 522 (-13.1%) | $102K (-2.8%) | 0.0% | $195.06 | $175.99 | +10.8% | Stock | 172908105 |
| COHU | COHU INC COM | 815 (-3.6%) | $55,534 (-4.9%) | 0.0% | $68.14 | $23.31 | +192.3% | Stock | 192576106 |
| DNOW | DNOW INC COM | 1,661 (-7.5%) | $25,746 (+12.0%) | 0.0% | $15.50 | $13.11 | +18.2% | Stock | 67011P100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 229 (-6.1%) | $56,776 (-4.6%) | 0.0% | $247.93 | $158.60 | +56.3% | ETF | 464287598 |
| FDP | DEL MONTE CORP ORD | 21 (-82.5%) | $629 (-81.0%) | 0.0% | $29.95 * | $37.30 | -24.3% | Stock | G36738105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 449 (-6.1%) | $65,123 (-4.0%) | 0.0% | $145.04 | $118.65 | +22.2% | ETF | 381430503 |
| CBRE | CBRE GROUP INC CL A | 179 (-3.2%) | $22,996 (-10.1%) | 0.0% | $128.47 | $117.32 | +9.5% | Stock | 12504L109 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 94 (-1.1%) | $5,294 (-32.8%) | 0.0% | $56.32 | $47.08 | +19.6% | Stock | 83443Q103 |
| NAVI | NAVIENT CORPORATION COM | 631 (-33.4%) | $5,723 (-30.8%) | 0.0% | $9.07 | $8.40 | +8.0% | Stock | 63938C108 |
| OXM | OXFORD INDS INC COM | 129 (-18.4%) | $3,153 (-44.5%) | 0.0% | $24.44 | $42.33 | -42.3% | Stock | 691497309 |
| KKR | KKR & CO INC COM | 360 (-5.5%) | $32,868 (-6.8%) | 0.0% | $91.30 | $133.74 | -31.7% | Stock | 48251W104 |
| TMDX | TRANSMEDICS GROUP INC COM | 291 (-10.2%) | $24,284 (+10.5%) | 0.0% | $83.45 | $108.75 | -23.3% | Stock | 89377M109 |
| FFIV | F5 INC COM | 164 (-1.8%) | $73,010 (+3.1%) | 0.0% | $445.18 | $223.31 | +99.4% | Stock | 315616102 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 38 (-63.5%) | $1,110 (-65.6%) | 0.0% | $29.21 | $38.68 | -24.5% | Stock | 635017106 |
| SUI | SUN CMNTYS INC COM | 175 (-1.1%) | $19,387 (-9.3%) | 0.0% | $110.78 | $121.84 | — | REIT | 866674104 |
| NUE | NUCOR CORP COM | 268 (-3.2%) | $62,645 (+3.3%) | 0.0% | $233.75 | $159.21 | +46.8% | Stock | 670346105 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 524 (-12.4%) | $11,727 (-14.2%) | 0.0% | $22.38 | $23.04 | -2.9% | ADR | 358029106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 817 (-11.3%) | $14,886 (-11.2%) | 0.0% | $18.22 | $19.18 | -5.0% | Stock | 803607100 |
| LZ | LEGALZOOM COM INC COM | 1,064 (-9.1%) | $5,969 (-22.2%) | 0.0% | $5.61 | $6.13 | -8.5% | Stock | 52466B103 |
| RS | RELIANCE INC COM | 1,158 (-2.9%) | $446K (+0.4%) | 0.0% | $384.75 | $211.64 | +81.8% | Stock | 759509102 |
| ARLO | ARLO TECHNOLOGIES INC COM | 574 (-8.2%) | $7,118 (-16.0%) | 0.0% | $12.40 | $15.49 | -20.0% | Stock | 04206A101 |
| TWI | TITAN INTL INC ILL COM | 527 (-17.4%) | $3,573 (-27.0%) | 0.0% | $6.78 | $8.97 | -24.4% | Stock | 88830M102 |
| TSCO | TRACTOR SUPPLY CO COM | 795 (-2.0%) | $24,876 (-4.9%) | 0.0% | $31.29 | $37.98 | -17.6% | Stock | 892356106 |
| NPK | NATIONAL PRESTO INDS INC COM | 101 (-9.0%) | $14,964 (+9.3%) | 0.0% | $148.16 | $108.49 | +36.6% | Stock | 637215104 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 107 (-32.7%) | $2,237 (-35.7%) | 0.0% | $20.91 | $21.68 | -3.5% | Stock | 297602104 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 1,338 (-1.5%) | $126K (-1.0%) | 0.0% | $94.02 | $71.44 | +31.6% | ETF | 025072604 |
| SHW | SHERWIN WILLIAMS CO COM | 31 (-3.1%) | $10,021 (-9.5%) | 0.0% | $323.26 | $346.98 | -6.8% | Stock | 824348106 |
| STRA | STRATEGIC ED INC COM | 186 (-3.6%) | $14,447 (-5.5%) | 0.0% | $77.67 | $80.53 | -3.6% | Stock | 86272C103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 2,754 (-1.4%) | $126K (-0.6%) | 0.0% | $45.84 | $40.37 | +13.5% | ETF | 381430107 |
| WRB | BERKLEY W R CORP COM | 63 (-10.0%) | $4,255 (-14.0%) | 0.0% | $67.54 | $70.00 | -3.5% | Stock | 084423102 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,391 (-1.9%) | $76,435 (-0.9%) | 0.0% | $54.95 | $35.12 | +56.5% | ETF | 233051200 |
| GDDY | GODADDY INC CL A | 172 (-6.0%) | $16,428 (+3.3%) | 0.0% | $95.51 | $84.37 | +13.2% | Stock | 380237107 |
| CNI | CANADIAN NATL RY CO COM | 168 (-1.8%) | $19,975 (-2.5%) | 0.0% | $118.90 | $109.71 | +8.4% | Stock | 136375102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 35 (-34.0%) | $2,992 (-14.4%) | 0.0% | $85.49 | $71.69 | +19.2% | Stock | 83088M102 |
| BHVN | BIOHAVEN LTD COM | 184 (-1.1%) | $2,456 (-16.2%) | 0.0% | $13.35 | $20.78 | -35.8% | Stock | G1110E107 |
| WGO | WINNEBAGO INDS INC COM | 81 (-2.4%) | $2,136 (-17.1%) | 0.0% | $26.37 | $37.47 | -29.6% | Stock | 974637100 |
| EWC | ISHARES MSCI CANADA ETF | 67 (-8.2%) | $3,911 (-7.1%) | 0.0% | $58.37 | $34.66 | +68.4% | ETF | 464286509 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 197 (-3.4%) | $19,255 (-1.5%) | 0.0% | $97.74 | $60.38 | +61.9% | Stock | 808513105 |
| CTKB | CYTEK BIOSCIENCES INC COM | 254 (-9.0%) | $1,514 (+18.5%) | 0.0% | $5.96 | $4.61 | +29.2% | Stock | 23285D109 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1,869 (-1.1%) | $168K (+0.1%) | 0.0% | $90.11 | $76.16 | +18.3% | ETF | 025072703 |
| WS | WORTHINGTON STL INC COM SHS | 372 (-10.1%) | $13,106 (-1.5%) | 0.0% | $35.23 | $35.31 | -0.2% | Stock | 982104101 |
| BRO | BROWN & BROWN INC COM | 6 (-14.3%) | $365 (-22.7%) | 0.0% | $60.83 | $94.55 | -35.6% | Stock | 115236101 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 35 (-2.8%) | $1,696 (-5.1%) | 0.0% | $48.46 | $47.56 | +1.9% | ETF | 33739Q200 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 46 (-8.0%) | $5,085 (+1.8%) | 0.0% | $110.54 | $160.90 | -31.3% | ADR | 36118L106 |
| OPK | OPKO HEALTH INC COM | 825 (-1.1%) | $1,328 (+4.1%) | 0.0% | $1.61 | $1.82 | -11.6% | Stock | 68375N103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 60,303 | $30.93M | 2.6% | $512.90 | $266.24 | +92.6% | Stock | 594918104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 575,635 | $81.89M | 6.8% | $142.26 | $55.58 | +156.0% | ETF | 464287309 |
| AAPL | APPLE INC COM | 67,986 | $22.64M | 1.9% | $333.02 | $154.18 | +116.0% | Stock | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 342,088 | $24.61M | 2.0% | $71.95 | $52.96 | +35.9% | ETF | 464287507 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 164,653 | $18.05M | 1.5% | $109.61 | $63.06 | +73.8% | ETF | 464287606 |
| LRCX | LAM RESEARCH CORP COM NEW | 16,048 | $5.272M | 0.4% | $328.51 | $75.62 | +334.4% | Stock | 512807306 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 93,952 | $12.94M | 1.1% | $137.71 | $77.38 | +78.0% | ETF | 464287705 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 200,147 | $18.04M | 1.5% | $90.11 | $75.28 | +19.7% | ETF | 922908736 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 270,741 | $15.34M | 1.3% | $56.66 | $59.03 | -4.0% | ETF | 92206C706 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 127,644 | $19.81M | 1.6% | $155.20 | $78.10 | +98.7% | ETF | 921946406 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 13,594 | $4.958M | 0.4% | $364.69 | $198.14 | +84.1% | ETF | 92204A108 |
| VIS | VANGUARD INDUSTRIALS ETF | 12,586 | $4.034M | 0.3% | $320.50 | $157.97 | +102.9% | ETF | 92204A603 |
| MO | ALTRIA GROUP INC COM | 101,411 | $6.829M | 0.6% | $67.34 | $37.20 | +81.0% | Stock | 02209S103 |
| SPY | STATE STREET SPDR S&P 500 ETF | 40,200 | $30.66M | 2.5% | $762.62 | $368.96 | +106.7% | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 13,864 | $3.166M | 0.3% | $228.38 | $161.29 | +41.6% | Stock | 67066G104 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 49,706 | $5.077M | 0.4% | $102.15 | $57.16 | +78.7% | ETF | 78464A300 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 39,371 | $5.043M | 0.4% | $128.10 | $74.72 | +71.4% | ETF | 464287879 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 281,976 | $15.06M | 1.2% | $53.40 | $32.82 | +62.7% | ETF | 81369Y605 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 541,791 | $49.65M | 4.1% | $91.64 | $91.62 | +0.0% | ETF | 78468R663 |
| PM | PHILIP MORRIS INTL INC COM | 27,452 | $5.238M | 0.4% | $190.82 | $84.12 | +126.8% | Stock | 718172109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 36,314 | $4.564M | 0.4% | $125.67 | $100.14 | +25.5% | ETF | 92204A702 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 33,812 | $4.953M | 0.4% | $146.48 | $94.73 | +54.6% | ETF | 78464A763 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 6,870 | $1.423M | 0.1% | $207.18 | $103.46 | +100.3% | ETF | 464288760 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 5,640 | $3.704M | 0.3% | $656.72 | $399.75 | +64.3% | ETF | 78467Y107 |
| TSLA | TESLA INC COM | 2,869 | $1.018M | 0.1% | $354.81 | $297.88 | +19.1% | Stock | 88160R101 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 202,668 | $4.624M | 0.4% | $22.81 | $17.16 | +33.0% | ETF | 46137V563 |
| CAT | CATERPILLAR INC COM | 875 | $710K | 0.1% | $810.88 | $283.32 | +186.2% | Stock | 149123101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 50,128 | $1.9M | 0.2% | $37.90 | $27.19 | +39.4% | ETF | 97717W604 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,213,760 | $61.37M | 5.1% | $50.56 | $50.83 | -0.5% | ETF | 46641Q654 |
| IVE | ISHARES S&P 500 VALUE ETF | 178,293 | $40.7M | 3.4% | $228.28 | $110.92 | +105.8% | ETF | 464287408 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,495 | $2.579M | 0.2% | $344.10 | $145.76 | +136.1% | Stock | 02079K305 |
| LINE | LINEAGE INC COM | 13,096 | $447K | 0.0% | $34.12 | $44.26 | — | REIT | 53566V106 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 22,182 | $842K | 0.1% | $37.95 | $31.59 | +20.1% | Stock | 04911A107 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 38,155 | $2.058M | 0.2% | $53.95 | $34.21 | +57.7% | ETF | 97717W505 |
| KO | COCA COLA CO COM | 21,902 | $1.885M | 0.2% | $86.08 | $57.80 | +48.9% | Stock | 191216100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 423,778 | $29.92M | 2.5% | $70.61 | $41.98 | +68.2% | ETF | 921943858 |
| AMZN | AMAZON COM INC COM | 15,175 | $3.781M | 0.3% | $249.15 | $164.25 | +51.7% | Stock | 023135106 |
| GEV | GE VERNOVA INC COM | 471 | $448K | 0.0% | $950.49 | $429.26 | +121.4% | Stock | 36828A101 |
| CL | COLGATE PALMOLIVE CO COM | 10,218 | $872K | 0.1% | $85.32 | $87.75 | -2.8% | Stock | 194162103 |
| GOOG | ALPHABET INC CAP STK CL C | 4,315 | $1.47M | 0.1% | $340.74 | $186.08 | +83.1% | Stock | 02079K107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 110,820 | $8.994M | 0.7% | $81.16 | $51.83 | +56.6% | ETF | 46434G103 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 24,743 | $3.166M | 0.3% | $127.94 | $84.39 | +51.6% | ETF | 97717W406 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 28,225 | $4.455M | 0.4% | $157.85 | $90.12 | +75.1% | ETF | 922042742 |
| MPC | MARATHON PETE CORP COM | 446 | $176K | 0.0% | $395.42 | $135.60 | +191.6% | Stock | 56585A102 |
| PAYC | PAYCOM SOFTWARE INC COM | 658 | $143K | 0.0% | $217.65 | $134.82 | +61.4% | Stock | 70432V102 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | 27,925 | $1.011M | 0.1% | $36.19 | $36.33 | -0.4% | ETF | 78467V103 |
| GLW | CORNING INC COM | 766 | $118K | 0.0% | $153.76 | $70.23 | +118.9% | Stock | 219350105 |
| AMGN | AMGEN INC COM | 898 | $379K | 0.0% | $421.51 | $278.49 | +51.4% | Stock | 031162100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,328 | $158K | 0.0% | $47.34 | $53.23 | -11.1% | ETF | 46438F101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 2,475 | $76,849 | 0.0% | $31.05 | $43.78 | -29.1% | Stock | 552953101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,479 | $294K | 0.0% | $118.64 | $90.08 | +31.7% | Stock | 025537101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 20,467 | $2.564M | 0.2% | $125.26 | $104.30 | +20.1% | ETF | 464287614 |
| SHEL | SHELL PLC SPON ADS | 2,099 | $200K | 0.0% | $95.05 | $73.75 | +28.9% | ADR | 780259305 |
| MKL | MARKEL GROUP INC COM | 192 | $329K | 0.0% | $1712.45 | $1367.27 | +25.2% | Stock | 570535104 |
| SON | SONOCO PRODS CO COM | 5,039 | $246K | 0.0% | $48.82 | $50.15 | -2.6% | Stock | 835495102 |
| PSX | PHILLIPS 66 COM | 456 | $116K | 0.0% | $255.31 | $120.93 | +111.1% | Stock | 718546104 |
| OEF | ISHARES S&P 100 ETF | 2,258 | $863K | 0.1% | $382.08 | $141.39 | +170.2% | ETF | 464287101 |
| PANW | PALO ALTO NETWORKS INC COM | 827 | $329K | 0.0% | $397.31 | $183.97 | +116.0% | Stock | 697435105 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 15,550 | $3.36M | 0.3% | $216.08 | $107.46 | +101.1% | ETF | 922908744 |
| MYRG | MYR GROUP INC COM | 199 | $58,200 | 0.0% | $292.46 | $196.94 | +48.5% | Stock | 55405W104 |
| GDX | VANECK GOLD MINERS ETF | 2,492 | $219K | 0.0% | $87.82 | $55.92 | +57.0% | ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC COM | 2,786 | $211K | 0.0% | $75.74 | $75.03 | +1.0% | Stock | 65339F101 |
| BP | BP PLC SPONSORED ADR | 3,782 | $166K | 0.0% | $43.99 | $36.61 | +20.2% | ADR | 055622104 |
| RNG | RINGCENTRAL INC CL A | 853 | $63,719 | 0.0% | $74.70 | $32.19 | +132.0% | Stock | 76680R206 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,677 | $1.597M | 0.1% | $208.02 | $155.87 | +33.5% | ETF | 46137V357 |
| LIN | LINDE PLC SHS | 434 | $206K | 0.0% | $474.65 | $438.16 | +8.3% | Stock | G54950103 |
| BC | BRUNSWICK CORP COM | 1,392 | $89,422 | 0.0% | $64.24 | $77.60 | -17.2% | Stock | 117043109 |
| OKTA | OKTA INC CL A | 349 | $72,979 | 0.0% | $209.11 | $84.80 | +146.6% | Stock | 679295105 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 4,715 | $186K | 0.0% | $39.44 | $38.88 | +1.4% | ETF | 81369Y886 |
| MTZ | MASTEC INC COM | 120 | $25,634 | 0.0% | $213.62 | $172.27 | +24.0% | Stock | 576323109 |
| HAS | HASBRO INC COM | 3,355 | $294K | 0.0% | $87.68 | $52.83 | +66.0% | Stock | 418056107 |
| NET | CLOUDFLARE INC CL A COM | 204 | $70,845 | 0.0% | $347.28 | $199.98 | +73.7% | Stock | 18915M107 |
| CARE | CARTER BANKSHARES INC COM NEW | 4,365 | $130K | 0.0% | $29.89 | $14.37 | +108.0% | Stock | 146103106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 458 | $79,619 | 0.0% | $173.84 | $181.91 | -4.4% | Stock | 679580100 |
| AIR | AAR CORP COM | 484 | $49,111 | 0.0% | $101.47 | $86.17 | +17.8% | Stock | 000361105 |
| POWL | POWELL INDS INC COM | 245 | $45,195 | 0.0% | $184.47 | $268.83 | -31.4% | Stock | 739128106 |
| CAKE | CHEESECAKE FACTORY INC COM | 766 | $80,614 | 0.0% | $105.24 | $54.65 | +92.6% | Stock | 163072101 |
| SM | SM ENERGY COMPANY COM | 2,415 | $81,579 | 0.0% | $33.78 | $23.32 | +44.9% | Stock | 78454L100 |
| COF | CAPITAL ONE FINL CORP COM | 1,477 | $285K | 0.0% | $193.07 | $137.19 | +40.7% | Stock | 14040H105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 275 | $66,360 | 0.0% | $241.31 | $133.31 | +81.0% | Stock | 92537N108 |
| VSEC | VSE CORP COM | 294 | $48,422 | 0.0% | $164.70 | $203.53 | -19.1% | Stock | 918284100 |
| CIEN | CIENA CORP COM NEW | 170 | $59,809 | 0.0% | $351.82 | $101.84 | +245.5% | Stock | 171779309 |
| MRCY | MERCURY SYS INC COM | 464 | $38,512 | 0.0% | $83.00 | $68.52 | +21.1% | Stock | 589378108 |
| TEAM | ATLASSIAN CORPORATION CL A | 193 | $34,603 | 0.0% | $179.29 | $138.46 | +29.5% | Stock | 049468101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,206 | $556K | 0.0% | $106.71 | $68.78 | +55.1% | ETF | 464287499 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 6,603 | $152K | 0.0% | $23.07 | $16.26 | +41.9% | ADR | 606822104 |
| ECG | EVERUS CONSTR GROUP COM | 526 | $61,816 | 0.0% | $117.52 | $81.43 | +44.3% | Stock | 300426103 |
| DELL | DELL TECHNOLOGIES INC CL C | 154 | $82,844 | 0.0% | $537.95 | $152.04 | +253.8% | Stock | 24703L202 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 364 | $47,750 | 0.0% | $131.18 | $82.33 | +59.3% | Stock | 054540208 |
| PRAA | PRA GROUP INC COM | 46,881 | $914K | 0.1% | $19.49 | $31.78 | -38.7% | Stock | 69354N106 |
| BAC | BANK OF AMER CORP COM | 3,898 | $212K | 0.0% | $54.43 | $43.24 | +25.9% | Stock | 060505104 |
| VSAT | VIASAT INC COM | 1,317 | $92,690 | 0.0% | $70.38 | $31.10 | +126.3% | Stock | 92552V100 |
| VEEV | VEEVA SYS INC CL A COM | 163 | $46,528 | 0.0% | $285.45 | $178.64 | +59.8% | Stock | 922475108 |
| COP | CONOCOPHILLIPS COM | 761 | $95,239 | 0.0% | $125.15 | $100.61 | +24.4% | Stock | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 826 | $52,773 | 0.0% | $63.89 | $20.17 | +216.7% | Stock | 42824C109 |
| WDC | WESTERN DIGITAL CORP COM | 111 | $50,445 | 0.0% | $454.46 | $105.84 | +329.4% | Stock | 958102105 |
| TGT | TARGET CORP COM | 602 | $94,327 | 0.0% | $156.69 | $113.43 | +38.1% | Stock | 87612E106 |
| BWXT | BWX TECHNOLOGIES INC COM | 292 | $40,004 | 0.0% | $137.00 | $73.54 | +86.3% | Stock | 05605H100 |
| POWI | POWER INTEGRATIONS INC COM | 555 | $28,749 | 0.0% | $51.80 | $41.96 | +23.4% | Stock | 739276103 |
| AVTR | AVANTOR INC COM | 3,120 | $46,956 | 0.0% | $15.05 | $8.78 | +71.3% | Stock | 05352A100 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 3,470 | $1.299M | 0.1% | $374.27 | $246.88 | +51.6% | ETF | 922908769 |
| WMT | WALMART INC COM | 2,975 | $309K | 0.0% | $103.92 | $89.04 | +16.7% | Stock | 931142103 |
| CNP | CENTERPOINT ENERGY INC COM | 2,226 | $81,917 | 0.0% | $36.80 | $29.56 | +24.5% | Stock | 15189T107 |
| ITGR | INTEGER HLDGS CORP COM | 484 | $61,153 | 0.0% | $126.35 | $94.21 | +34.1% | Stock | 45826H109 |
| GKOS | GLAUKOS CORP COM | 565 | $92,767 | 0.0% | $164.19 | $100.21 | +63.8% | Stock | 377322102 |
| TXN | TEXAS INSTRS INC COM | 770 | $216K | 0.0% | $280.09 | $171.04 | +63.8% | Stock | 882508104 |
| GILD | GILEAD SCIENCES INC COM | 643 | $95,839 | 0.0% | $149.05 | $112.21 | +32.8% | Stock | 375558103 |
| SBUX | STARBUCKS CORP COM | 1,534 | $144K | 0.0% | $93.96 | $95.28 | -1.4% | Stock | 855244109 |
| FLEX | FLEX LTD ORD | 337 | $37,067 | 0.0% | $109.99 | $61.77 | +78.1% | Stock | Y2573F102 |
| MAN | MANPOWERGROUP INC WIS COM | 793 | $44,075 | 0.0% | $55.58 | $35.02 | +58.7% | Stock | 56418H100 |
| KNSL | KINSALE CAP GROUP INC COM | 649 | $209K | 0.0% | $322.75 | $418.73 | -22.9% | Stock | 49714P108 |
| CB | CHUBB LIMITED COM | 510 | $166K | 0.0% | $325.25 | $251.34 | +29.4% | Stock | H1467J104 |
| MS | MORGAN STANLEY COM NEW | 611 | $115K | 0.0% | $188.08 | $130.88 | +43.7% | Stock | 617446448 |
| ATEN | A10 NETWORKS INC COM | 1,325 | $35,921 | 0.0% | $27.11 | $17.83 | +52.0% | Stock | 002121101 |
| PNW | PINNACLE WEST CAP CORP COM | 1,085 | $101K | 0.0% | $93.04 | $72.37 | +28.6% | Stock | 723484101 |
| TTE | TOTALENERGIES SE ACT | 1,334 | $114K | 0.0% | $85.50 | $66.79 | +28.0% | Stock | F92124100 |
| DHR | DANAHER CORP DEL COM | 545 | $121K | 0.0% | $221.55 | $215.65 | +2.7% | Stock | 235851102 |
| A | AGILENT TECHNOLOGIES INC COM | 363 | $62,549 | 0.0% | $172.31 | $119.75 | +43.9% | Stock | 00846U101 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 1,039 | $240K | 0.0% | $231.03 | $159.67 | +44.7% | ETF | 922908611 |
| ENVA | ENOVA INTL INC COM | 185 | $30,915 | 0.0% | $167.11 | $118.83 | +40.6% | Stock | 29357K103 |
| AROC | ARCHROCK INC COM | 1,630 | $49,373 | 0.0% | $30.29 | $26.47 | +14.4% | Stock | 03957W106 |
| SAFT | SAFETY INS GROUP INC COM | 497 | $51,479 | 0.0% | $103.58 | $72.88 | +42.1% | Stock | 78648T100 |
| SEZL | SEZZLE INC COM | 200 | $21,608 | 0.0% | $108.04 | $70.73 | +52.8% | Stock | 78435P105 |
| WT | WISDOMTREE INC COM | 2,006 | $48,726 | 0.0% | $24.29 | $14.55 | +67.0% | Stock | 97717P104 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | 3,308 | $116K | 0.0% | $34.97 | $9.92 | +252.5% | ETF | 464286327 |
| AEE | AMEREN CORP COM | 1,042 | $104K | 0.0% | $99.38 | $76.12 | +30.6% | Stock | 023608102 |
| CMI | CUMMINS INC COM | 80 | $41,326 | 0.0% | $516.58 | $370.06 | +39.6% | Stock | 231021106 |
| AMKR | AMKOR TECHNOLOGY INC COM | 471 | $24,671 | 0.0% | $52.38 | $23.96 | +118.6% | Stock | 031652100 |
| YOU | CLEAR SECURE INC COM CL A | 940 | $39,433 | 0.0% | $41.95 | $35.21 | +19.2% | Stock | 18467V109 |
| KTB | KONTOOR BRANDS INC COM | 606 | $38,196 | 0.0% | $63.03 | $69.96 | -9.9% | Stock | 50050N103 |
| WHD | CACTUS INC CL A | 936 | $58,238 | 0.0% | $62.22 | $44.42 | +40.1% | Stock | 127203107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,400 | $1.035M | 0.1% | $739.58 | $320.66 | +130.7% | ETF | 46090E103 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 2,625 | $243K | 0.0% | $92.65 | $83.80 | +10.6% | ETF | 921910816 |
| VCYT | VERACYTE INC COM | 880 | $40,515 | 0.0% | $46.04 | $32.19 | +43.0% | Stock | 92337F107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 20,227 | $658K | 0.1% | $32.53 | $25.10 | +29.6% | ETF | 808524797 |
| DGX | QUEST DIAGNOSTICS INC COM | 703 | $164K | 0.0% | $233.07 | $175.48 | +32.8% | Stock | 74834L100 |
| SNOW | SNOWFLAKE INC COM SHS | 152 | $51,613 | 0.0% | $339.56 | $201.93 | +68.2% | Stock | 833445109 |
| WERN | WERNER ENTERPRISES INC COM | 1,201 | $40,810 | 0.0% | $33.98 | $29.39 | +15.6% | Stock | 950755108 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 514 | $41,953 | 0.0% | $81.62 | $36.05 | +126.4% | Stock | 69888T207 |
| JBL | JABIL INC COM | 131 | $37,579 | 0.0% | $286.86 | $216.34 | +32.6% | Stock | 466313103 |
| VECO | VEECO INSTRS INC DEL COM | 616 | $31,970 | 0.0% | $51.90 | $26.95 | +92.6% | Stock | 922417100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 332 | $14,824 | 0.0% | $44.65 | $48.82 | -8.5% | Stock | 462222100 |
| DOCU | DOCUSIGN INC COM | 538 | $36,127 | 0.0% | $67.15 | $59.17 | +13.5% | Stock | 256163106 |
| NSIT | INSIGHT ENTERPRISES INC COM | 306 | $47,834 | 0.0% | $156.32 | $104.95 | +49.0% | Stock | 45765U103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 643 | $34,310 | 0.0% | $53.36 | $30.42 | +75.4% | ADR | 861012102 |
| NEM | NEWMONT CORP COM | 504 | $58,131 | 0.0% | $115.34 | $69.39 | +66.2% | Stock | 651639106 |
| PENN | PENN ENTERTAINMENT INC COM | 1,614 | $23,645 | 0.0% | $14.65 | $15.93 | -8.0% | Stock | 707569109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 71,691 | $3.521M | 0.3% | $49.11 | $29.00 | +69.3% | ETF | 336917109 |
| NTAP | NETAPP INC COM | 200 | $42,016 | 0.0% | $210.08 | $101.53 | +106.9% | Stock | 64110D104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 163 | $46,426 | 0.0% | $284.82 | $131.97 | +115.8% | Stock | 55405Y100 |
| FSS | FEDERAL SIGNAL CORP COM | 638 | $70,684 | 0.0% | $110.79 | $116.13 | -4.6% | Stock | 313855108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 477 | $123K | 0.0% | $258.06 | $258.73 | -0.3% | Stock | 053015103 |
| C | CITIGROUP INC COM NEW | 986 | $128K | 0.0% | $129.48 | $72.03 | +79.8% | Stock | 172967424 |
| SXI | STANDEX INTL CORP COM | 138 | $37,682 | 0.0% | $273.06 | $206.41 | +32.3% | Stock | 854231107 |
| MRTN | MARTEN TRANS LTD COM | 2,229 | $28,799 | 0.0% | $12.92 | $12.47 | +3.6% | Stock | 573075108 |
| PSTG | EVERPURE INC CL A | 184 | $24,064 | 0.0% | $130.78 | $75.35 | — | Stock | 74624M102 |
| PRG | PROG HOLDINGS INC COM NPV | 691 | $21,366 | 0.0% | $30.92 | $31.73 | -2.6% | Stock | 74319R101 |
| MAC | MACERICH CO COM | 3,187 | $71,261 | 0.0% | $22.36 | $18.78 | — | REIT | 554382101 |
| CWST | CASELLA WASTE SYS INC CL A | 640 | $51,424 | 0.0% | $80.35 | $90.46 | -11.2% | Stock | 147448104 |
| OXY | OCCIDENTAL PETE CORP COM | 1,298 | $71,805 | 0.0% | $55.32 | $52.63 | +5.1% | Stock | 674599105 |
| ICHR | ICHOR HOLDINGS SHS | 190 | $11,753 | 0.0% | $61.86 | $35.08 | +76.4% | Stock | G4740B105 |
| ING | ING GROEP N.V. SPONSORED ADR | 2,341 | $83,106 | 0.0% | $35.50 | $26.43 | +34.3% | ADR | 456837103 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 595 | $83,830 | 0.0% | $140.89 | $65.31 | +115.7% | Stock | 74366E102 |
| GLD | SPDR GOLD SHARES | 896 | $341K | 0.0% | $380.84 | $245.89 | +54.9% | ETF | 78463V107 |
| NTRA | NATERA INC COM | 66 | $27,278 | 0.0% | $413.30 | $158.20 | +161.3% | Stock | 632307104 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 2,591 | $33,398 | 0.0% | $12.89 | $9.16 | +40.8% | Stock | 44952J104 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 7,084 | $78,278 | 0.0% | $11.05 | $7.16 | +54.4% | ADR | 60687Y109 |
| CALY | CALLAWAY GOLF CO COM | 1,945 | $27,405 | 0.0% | $14.09 | $11.04 | +27.6% | Stock | 131193104 |
| SPSC | SPS COMM INC COM | 368 | $30,338 | 0.0% | $82.44 | $96.93 | -15.0% | Stock | 78463M107 |
| AX | AXOS FINANCIAL INC COM | 708 | $61,292 | 0.0% | $86.57 | $87.37 | -0.9% | Stock | 05465C100 |
| FTNT | FORTINET INC COM | 433 | $77,403 | 0.0% | $178.76 | $85.08 | +110.1% | Stock | 34959E109 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 1,285 | $113K | 0.0% | $87.55 | $57.24 | +53.0% | ETF | 33718M105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 733 | $233K | 0.0% | $317.34 | $144.36 | +119.8% | ETF | 46432F396 |
| DE | DEERE & CO COM | 194 | $130K | 0.0% | $671.55 | $455.46 | +47.4% | Stock | 244199105 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 359 | $28,120 | 0.0% | $78.33 | $59.63 | +31.4% | Stock | G93A5A101 |
| MTB | M & T BK CORP COM | 325 | $70,720 | 0.0% | $217.60 | $184.30 | +18.1% | Stock | 55261F104 |
| NPO | ENPRO INC COM | 153 | $46,858 | 0.0% | $306.26 | $232.34 | +31.8% | Stock | 29355X107 |
| BHE | BENCHMARK ELECTRS INC COM | 685 | $56,793 | 0.0% | $82.91 | $48.23 | +71.9% | Stock | 08160H101 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | 332 | $36,719 | 0.0% | $110.60 | $64.52 | +71.4% | Stock | 92645B103 |
| FCX | FREEPORT MCMORAN INC CL B | 867 | $60,690 | 0.0% | $70.00 | $43.05 | +62.6% | Stock | 35671D857 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,982 | $61,343 | 0.0% | $30.95 | $14.70 | +110.5% | Stock | 934423104 |
| PENG | PENGUIN SOLUTIONS INC COM | 576 | $31,501 | 0.0% | $54.69 | $21.16 | +158.4% | Stock | 706915105 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 4,041 | $162K | 0.0% | $40.12 | $42.41 | -5.4% | ETF | 25434V872 |
| HTLD | HEARTLAND EXPRESS INC COM | 2,277 | $26,436 | 0.0% | $11.61 | $8.35 | +39.0% | Stock | 422347104 |
| FITB | FIFTH THIRD BANCORP COM | 1,129 | $57,113 | 0.0% | $50.59 | $41.06 | +23.2% | Stock | 316773100 |
| HPQ | HP INC COM | 863 | $26,995 | 0.0% | $31.28 | $26.03 | +20.2% | Stock | 40434L105 |
| CVI | CVR ENERGY INC COM | 357 | $18,203 | 0.0% | $50.99 | $27.87 | +82.9% | Stock | 12662P108 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 269 | $74,844 | 0.0% | $278.23 | $276.55 | +0.6% | Stock | 009158106 |
| XNCR | XENCOR INC COM | 819 | $20,434 | 0.0% | $24.95 | $10.46 | +138.5% | Stock | 98401F105 |
| MGC | VANGUARD MORNINGSTAR MEGA CAP ETF | 861 | $243K | 0.0% | $282.31 | $157.48 | +79.3% | ETF | 921910873 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 3,287 | $35,894 | 0.0% | $10.92 | $5.90 | +85.1% | Stock | 703481101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 115 | $25,766 | 0.0% | $224.05 | $143.22 | +56.4% | Stock | 445658107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,351 | $557K | 0.0% | $166.28 | $102.80 | +61.7% | ETF | 464287150 |
| MCK | MCKESSON CORP COM | 88 | $75,135 | 0.0% | $853.81 | $625.20 | +36.6% | Stock | 58155Q103 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 34 | $13,220 | 0.0% | $388.82 | $255.23 | +52.3% | Stock | 144285103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 2,131 | $212K | 0.0% | $99.31 | $73.86 | +34.5% | ADR | 404280406 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 978 | $95,600 | 0.0% | $97.75 | $52.43 | +86.4% | Stock | 018581108 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 1,114 | $119K | 0.0% | $106.88 | $86.10 | +24.1% | ETF | 921932844 |
| DVN | DEVON ENERGY CORP NEW COM | 1,264 | $58,195 | 0.0% | $46.04 | $37.70 | +22.1% | Stock | 25179M103 |
| OUT | OUTFRONT MEDIA INC COM NEW | 1,428 | $39,627 | 0.0% | $27.75 | $21.02 | — | REIT | 69007J304 |
| COWZ | PACER US CASH COWS 100 ETF | 1,677 | $112K | 0.0% | $66.74 | $57.99 | +15.1% | ETF | 69374H881 |
| ADEA | ADEIA INC COM | 1,121 | $28,698 | 0.0% | $25.60 | $16.52 | +54.9% | Stock | 00676P107 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 14,727 | $285K | 0.0% | $19.37 | $13.49 | — | CEF | 85207K107 |
| XEL | XCEL ENERGY INC COM | 777 | $54,763 | 0.0% | $70.48 | $68.54 | +2.8% | Stock | 98389B100 |
| DTE | DTE ENERGY CO COM | 249 | $30,328 | 0.0% | $121.80 | $107.80 | +13.0% | Stock | 233331107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,800 | $170K | 0.0% | $94.54 | $99.15 | -4.6% | ETF | 464287226 |
| ALB | ALBEMARLE CORP COM | 235 | $24,858 | 0.0% | $105.78 | $91.13 | +16.1% | Stock | 012653101 |
| ALAB | ASTERA LABS INC COM | 95 | $33,817 | 0.0% | $355.97 | $164.44 | +116.5% | Stock | 04626A103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 808 | $111K | 0.0% | $137.68 | $98.78 | +39.4% | ETF | 464287481 |
| KN | KNOWLES CORP COM | 2,085 | $77,458 | 0.0% | $37.15 | $23.02 | +61.4% | Stock | 49926D109 |
| CAVA | CAVA GROUP INC COM | 272 | $14,715 | 0.0% | $54.10 | $55.77 | -3.0% | Stock | 148929102 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 1,375 | $27,706 | 0.0% | $20.15 | $23.83 | -15.4% | Stock | 004225108 |
| TFIN | TRIUMPH FINANCIAL INC COM | 358 | $21,476 | 0.0% | $59.99 | $61.07 | -1.8% | Stock | 89679E300 |
| AGO | ASSURED GUARANTY LTD COM | 478 | $32,370 | 0.0% | $67.72 | $81.61 | -17.0% | Stock | G0585R106 |
| PSMT | PRICESMART INC COM | 262 | $44,307 | 0.0% | $169.11 | $123.24 | +37.2% | Stock | 741511109 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 2,432 | $53,917 | 0.0% | $22.17 | $18.90 | +17.3% | ADR | 980228308 |
| RTX | RTX CORPORATION COM | 963 | $179K | 0.0% | $185.65 | $100.35 | +85.0% | Stock | 75513E101 |
| LNC | LINCOLN NATL CORP IND COM | 1,609 | $64,778 | 0.0% | $40.26 | $38.81 | +3.7% | Stock | 534187109 |
| ASTH | ASTRANA HEALTH INC COM NEW | 451 | $16,042 | 0.0% | $35.57 | $25.92 | +37.2% | Stock | 03763A207 |
| NTNX | NUTANIX INC CL A | 334 | $23,517 | 0.0% | $70.41 | $45.19 | +55.8% | Stock | 67059N108 |
| ENB | ENBRIDGE INC COM | 878 | $40,818 | 0.0% | $46.49 | $37.75 | +23.2% | Stock | 29250N105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | 3,421 | $88,638 | 0.0% | $25.91 | $18.53 | +39.8% | ADR | 86562M209 |
| SAH | SONIC AUTOMOTIVE INC CL A | 280 | $16,898 | 0.0% | $60.35 | $68.19 | -11.5% | Stock | 83545G102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | 319 | $29,255 | 0.0% | $91.71 | $53.69 | +70.8% | Stock | 10948W103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,938 | $166K | 0.0% | $85.48 | $73.97 | +15.6% | ETF | 921932505 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 229 | $89,040 | 0.0% | $388.82 | $381.44 | +1.9% | Stock | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 112 | $26,519 | 0.0% | $236.78 | $271.37 | -12.7% | Stock | 502431109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 650 | $172K | 0.0% | $264.21 | $80.41 | +228.6% | Stock | 573874104 |
| E | ENI SPA SPONSORED ADR | 707 | $38,390 | 0.0% | $54.30 | $36.79 | +47.6% | ADR | 26874R108 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 297 | $37,309 | 0.0% | $125.62 | $72.71 | — | Stock | 518415104 |
| MAS | MASCO CORP COM | 430 | $28,982 | 0.0% | $67.40 | $65.67 | +2.6% | Stock | 574599106 |
| FIX | COMFORT SYS USA INC COM | 29 | $47,969 | 0.0% | $1654.10 | $677.11 | +144.3% | Stock | 199908104 |
| PLXS | PLEXUS CORP COM | 209 | $54,539 | 0.0% | $260.95 | $135.09 | +93.2% | Stock | 729132100 |
| BCS | BARCLAYS PLC ADR | 2,012 | $48,831 | 0.0% | $24.27 | $21.23 | +14.3% | ADR | 06738E204 |
| HUBG | HUB GROUP INC CL A | 397 | $11,743 | 0.0% | $29.58 | $36.99 | -20.0% | Stock | 443320106 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 6,020 | $277K | 0.0% | $45.94 | $30.11 | +52.6% | Stock | 909907107 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 1,647 | $56,690 | 0.0% | $34.42 | $21.14 | +62.8% | Stock | 20603L102 |
| SKT | TANGER INC COM | 1,217 | $41,743 | 0.0% | $34.30 | $34.26 | — | REIT | 875465106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 518 | $118K | 0.0% | $228.11 | $267.04 | -14.6% | Stock | 363576109 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 8,548 | $355K | 0.0% | $41.52 | $45.74 | -9.2% | ETF | 37954Y475 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 9,468 | $284K | 0.0% | $30.00 | $21.49 | +39.6% | ETF | 808524201 |
| MANH | MANHATTAN ASSOCIATES INC COM | 110 | $21,857 | 0.0% | $198.70 | $177.02 | +12.2% | Stock | 562750109 |
| VNQ | VANGUARD REAL ESTATE ETF | 796 | $71,345 | 0.0% | $89.63 | $82.75 | +8.3% | ETF | 922908553 |
| RVTY | REVVITY INC COM | 142 | $21,710 | 0.0% | $152.89 | $90.71 | +68.5% | Stock | 714046109 |
| VIRT | VIRTU FINL INC CL A | 859 | $47,382 | 0.0% | $55.16 | $40.32 | +36.8% | Stock | 928254101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 603 | $38,423 | 0.0% | $63.72 | $76.82 | -17.1% | Stock | 109194100 |
| REGN | REGENERON PHARMACEUTICALS COM | 42 | $31,847 | 0.0% | $758.26 | $619.69 | +22.4% | Stock | 75886F107 |
| NEOG | NEOGEN CORP COM | 1,606 | $20,557 | 0.0% | $12.80 | $5.72 | +123.9% | Stock | 640491106 |
| LPG | DORIAN LPG LTD SHS USD | 276 | $15,197 | 0.0% | $55.06 | $30.01 | +83.4% | Stock | Y2106R110 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 931 | $102K | 0.0% | $109.38 | $84.06 | +30.1% | ETF | 025072802 |
| DAVE | DAVE INC CLASS A COM NEW | 87 | $27,971 | 0.0% | $321.51 | $259.96 | +23.7% | Stock | 23834J201 |
| MHO | M/I HOMES INC COM | 250 | $33,783 | 0.0% | $135.13 | $134.72 | +0.3% | Stock | 55305B101 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 513 | $19,930 | 0.0% | $38.85 | $23.40 | +66.0% | Stock | 09062W204 |
| KMX | CARMAX INC COM | 1,613 | $88,892 | 0.0% | $55.11 | $44.44 | +24.0% | Stock | 143130102 |
| MC | MOELIS & CO CL A | 596 | $34,282 | 0.0% | $57.52 | $67.00 | -14.2% | Stock | 60786M105 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 656 | $41,098 | 0.0% | $62.65 | $55.64 | +12.6% | Stock | 989701107 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 774 | $56,866 | 0.0% | $73.47 | $67.77 | +8.4% | ADR | 03524A108 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 1,122 | $22,945 | 0.0% | $20.45 | $16.93 | +20.8% | Stock | 421906108 |
| PRK | PARK NATL CORP COM | 610 | $109K | 0.0% | $178.66 | $131.77 | +35.6% | Stock | 700658107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 471 | $36,630 | 0.0% | $77.77 | $70.59 | +10.2% | Stock | 595017104 |
| MTCH | MATCH GROUP INC NEW COM | 2,690 | $108K | 0.0% | $40.15 | $31.18 | +28.8% | Stock | 57667L107 |
| OC | OWENS CORNING NEW COM | 151 | $17,628 | 0.0% | $116.74 | $118.79 | -1.7% | Stock | 690742101 |
| RKLB | ROCKET LAB CORP COM | 168 | $11,706 | 0.0% | $69.68 | $57.32 | +21.6% | Stock | 773121108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA COM | 19,634 | $75,591 | 0.0% | $3.85 | $4.39 | -12.3% | Stock | 095825105 |
| COCO | VITA COCO CO INC COM | 435 | $24,906 | 0.0% | $57.26 | $66.32 | -13.7% | Stock | 92846Q107 |
| BOX | BOX INC CL A | 867 | $29,027 | 0.0% | $33.48 | $30.16 | +11.0% | Stock | 10316T104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 24 | $36,263 | 0.0% | $1510.96 | $1253.17 | +20.6% | Stock | 592688105 |
| DV | DOUBLEVERIFY HLDGS INC COM | 2,222 | $29,975 | 0.0% | $13.49 | $10.84 | +24.5% | Stock | 25862V105 |
| WAB | WABTEC COM | 217 | $62,318 | 0.0% | $287.18 | $185.56 | +54.8% | Stock | 929740108 |
| CHEF | CHEFS WHSE INC COM | 298 | $33,427 | 0.0% | $112.17 | $63.58 | +76.4% | Stock | 163086101 |
| BKU | BANKUNITED INC COM | 780 | $32,916 | 0.0% | $42.20 | $37.30 | +13.1% | Stock | 06652K103 |
| LXP | LXP INDUSTRIAL TRUST COM | 778 | $47,396 | 0.0% | $60.92 | $48.01 | — | REIT | 529043408 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 693 | $76,230 | 0.0% | $110.00 | $85.28 | +29.0% | ETF | 921932778 |
| OII | OCEANEERING INTL INC COM | 1,164 | $50,785 | 0.0% | $43.63 | $25.53 | +70.9% | Stock | 675232102 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 2,428 | $28,675 | 0.0% | $11.81 | $14.98 | -21.2% | Stock | G2717C106 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 846 | $33,155 | 0.0% | $39.19 | $38.76 | +1.1% | Stock | 633707104 |
| LOAR | LOAR HOLDINGS INC COM SHS | 260 | $15,995 | 0.0% | $61.52 | $63.75 | -3.5% | Stock | 53947R105 |
| SCHL | SCHOLASTIC CORP COM | 397 | $13,959 | 0.0% | $35.16 | $28.98 | +21.3% | Stock | 807066105 |
| PLD | PROLOGIS INC. COM | 692 | $89,849 | 0.0% | $129.84 | $112.36 | — | REIT | 74340W103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 926 | $216K | 0.0% | $233.31 | $185.62 | +25.7% | ETF | 921908844 |
| ABCB | AMERIS BANCORP COM | 396 | $31,490 | 0.0% | $79.52 | $70.01 | +13.6% | Stock | 03076K108 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 2,512 | $112K | 0.0% | $44.78 | $47.04 | -4.8% | ETF | 46641Q670 |
| ROST | ROSS STORES INC COM | 223 | $52,048 | 0.0% | $233.40 | $153.68 | +51.9% | Stock | 778296103 |
| CRSR | CORSAIR GAMING INC COM | 1,183 | $15,971 | 0.0% | $13.50 | $5.98 | +125.7% | Stock | 22041X102 |
| STC | STEWART INFORMATION SVCS CORP COM | 267 | $13,273 | 0.0% | $49.71 | $67.49 | -26.3% | Stock | 860372101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,212 | $32,579 | 0.0% | $26.88 | $25.54 | +5.3% | Stock | 7591EP100 |
| PAYX | PAYCHEX INC COM | 1,128 | $111K | 0.0% | $98.50 | $108.75 | -9.4% | Stock | 704326107 |
| ETN | EATON CORP PLC SHS | 270 | $116K | 0.0% | $429.71 | $311.35 | +38.0% | Stock | G29183103 |
| LW | LAMB WESTON HLDGS INC COM | 1,642 | $68,455 | 0.0% | $41.69 | $44.63 | -6.6% | Stock | 513272104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 210 | $42,160 | 0.0% | $200.76 | $169.06 | — | REIT | 828806109 |
| KHC | KRAFT HEINZ CO COM | 2,038 | $46,296 | 0.0% | $22.72 | $27.60 | -17.7% | Stock | 500754106 |
| FHB | FIRST HAWAIIAN INC COM | 833 | $20,508 | 0.0% | $24.62 | $24.52 | +0.4% | Stock | 32051X108 |
| H | HYATT HOTELS CORP COM CL A | 144 | $22,833 | 0.0% | $158.56 | $112.68 | +40.7% | Stock | 448579102 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 505 | $69,603 | 0.0% | $137.83 | $63.88 | +115.7% | ETF | 46137V837 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 105 | $15,536 | 0.0% | $147.96 | $139.68 | +5.9% | Stock | 12541W209 |
| TBBK | BANCORP INC DEL COM | 275 | $13,244 | 0.0% | $48.16 | $65.23 | -26.2% | Stock | 05969A105 |
| SYK | STRYKER CORPORATION COM | 110 | $30,293 | 0.0% | $275.39 | $343.46 | -19.8% | Stock | 863667101 |
| NDAQ | NASDAQ INC COM | 480 | $44,165 | 0.0% | $92.01 | $91.14 | +1.0% | Stock | 631103108 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 1,743 | $42,965 | 0.0% | $24.65 | $22.74 | — | CEF | 19248A109 |
| WAFD | WAFD INC COM | 482 | $14,426 | 0.0% | $29.93 | $29.97 | -0.1% | Stock | 938824109 |
| CNK | CINEMARK HLDGS INC COM | 783 | $29,206 | 0.0% | $37.30 | $26.35 | +41.6% | Stock | 17243V102 |
| UAL | UNITED AIRLS HLDGS INC COM | 181 | $20,082 | 0.0% | $110.95 | $96.17 | +15.4% | Stock | 910047109 |
| MET | METLIFE INC COM | 623 | $58,662 | 0.0% | $94.16 | $73.17 | +28.7% | Stock | 59156R108 |
| FE | FIRSTENERGY CORP COM | 1,149 | $49,786 | 0.0% | $43.33 | $37.50 | +15.6% | Stock | 337932107 |
| CW | CURTISS WRIGHT CORP COM | 20 | $10,876 | 0.0% | $543.80 | $492.21 | +10.5% | Stock | 231561101 |
| CSX | CSX CORP COM | 2,341 | $109K | 0.0% | $46.51 | $32.58 | +42.8% | Stock | 126408103 |
| MATX | MATSON INC COM | 270 | $59,303 | 0.0% | $219.64 | $128.14 | +71.4% | Stock | 57686G105 |
| NTRS | NORTHERN TR CORP COM | 679 | $115K | 0.0% | $169.36 | $76.55 | +121.2% | Stock | 665859104 |
| BANC | BANC OF CALIFORNIA INC COM | 1,265 | $21,796 | 0.0% | $17.23 | $15.51 | +11.1% | Stock | 05990K106 |
| QCOM | QUALCOMM INC COM | 2,483 | $457K | 0.0% | $184.04 | $113.42 | +62.3% | Stock | 747525103 |
| FDX | FEDEX CORP COM | 144 | $41,053 | 0.0% | $285.09 | $255.77 | +11.5% | Stock | 31428X106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 203 | $14,746 | 0.0% | $72.64 | $62.49 | +16.3% | ETF | 315948109 |
| BX | BLACKSTONE INC COM | 555 | $62,210 | 0.0% | $112.09 | $139.02 | -19.4% | Stock | 09260D107 |
| TRV | TRAVELERS COMPANIES INC COM | 189 | $67,380 | 0.0% | $356.51 | $237.13 | +50.3% | Stock | 89417E109 |
| SCL | STEPAN CO COM | 628 | $39,175 | 0.0% | $62.38 | $52.09 | +19.7% | Stock | 858586100 |
| GSK | GSK PLC SPONSORED ADR | 1,187 | $57,178 | 0.0% | $48.17 | $45.01 | +7.0% | ADR | 37733W204 |
| RRX | REGAL REXNORD CORPORATION COM | 55 | $8,531 | 0.0% | $155.11 | $147.38 | +5.2% | Stock | 758750103 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 546 | $36,440 | 0.0% | $66.74 | $40.00 | +66.9% | ADR | 03938L203 |
| SAFE | SAFEHOLD INC COM | 1,052 | $12,382 | 0.0% | $11.77 | $14.12 | — | REIT | 78646V107 |
| CRL | CHARLES RIV LABS INTL INC COM | 61 | $17,996 | 0.0% | $295.02 | $158.82 | +85.8% | Stock | 159864107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 159 | $83,127 | 0.0% | $522.81 | $435.99 | +19.9% | Stock | 92532F100 |
| DUOL | DUOLINGO INC CL A COM | 186 | $26,486 | 0.0% | $142.40 | $109.47 | +30.1% | Stock | 26603R106 |
| PJT | PJT PARTNERS INC COM CL A | 298 | $42,528 | 0.0% | $142.71 | $166.70 | -14.4% | Stock | 69343T107 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 819 | $10,950 | 0.0% | $13.37 | $15.52 | -13.9% | Stock | 02376R102 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 2,416 | $77,433 | 0.0% | $32.05 | $34.00 | -5.7% | ETF | 41653L305 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 242 | $438K | 0.0% | $1811.67 | $1019.34 | +77.7% | ADR | N07059210 |
| MFC | MANULIFE FINL CORP COM | 2,326 | $99,064 | 0.0% | $42.59 | $18.90 | +125.3% | Stock | 56501R106 |
| DOV | DOVER CORP COM | 129 | $24,129 | 0.0% | $187.05 | $178.62 | +4.7% | Stock | 260003108 |
| WWD | WOODWARD INC COM | 42 | $13,801 | 0.0% | $328.60 | $247.84 | +32.6% | Stock | 980745103 |
| CASH | PATHWARD FINANCIAL INC COM | 209 | $14,868 | 0.0% | $71.14 | $72.74 | -2.2% | Stock | 59100U108 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 744 | $39,060 | 0.0% | $52.50 | $31.57 | +66.3% | ETF | 37954Y673 |
| MHK | MOHAWK INDS INC COM | 791 | $98,654 | 0.0% | $124.72 | $109.00 | +14.4% | Stock | 608190104 |
| GEN | GEN DIGITAL INC COM | 940 | $20,699 | 0.0% | $22.02 | $24.92 | -11.6% | Stock | 668771108 |
| TGTX | TG THERAPEUTICS INC COM | 1,699 | $94,770 | 0.0% | $55.78 | $31.60 | +76.5% | Stock | 88322Q108 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 200 | $57,690 | 0.0% | $288.45 | $263.41 | +9.5% | ETF | 33733E302 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 869 | $27,460 | 0.0% | $31.60 | $26.07 | +21.2% | ADR | 438128308 |
| CERT | CERTARA INC COM | 1,525 | $14,030 | 0.0% | $9.20 | $5.64 | +63.2% | Stock | 15687V109 |
| UNIT | UNITI GROUP LLC COM SHS | 1,348 | $11,296 | 0.0% | $8.38 | $6.95 | +20.5% | REIT | 912932100 |
| GRBK | GREEN BRICK PARTNERS INC COM | 298 | $19,701 | 0.0% | $66.11 | $68.33 | -3.3% | Stock | 392709101 |
| MOD | MODINE MFG CO COM | 65 | $12,168 | 0.0% | $187.20 | $127.24 | +47.1% | Stock | 607828100 |
| MTRN | MATERION CORP COM | 265 | $71,441 | 0.0% | $269.59 | $121.32 | +122.2% | Stock | 576690101 |
| FELE | FRANKLIN ELEC INC COM | 393 | $37,685 | 0.0% | $95.89 | $96.91 | -1.1% | Stock | 353514102 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 4,661 | $453K | 0.0% | $97.20 | $61.04 | +59.2% | ETF | 97717W307 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 1,044 | $20,149 | 0.0% | $19.30 | $13.53 | +42.7% | ETF | 46090F100 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | 412 | $24,530 | 0.0% | $59.54 | $57.09 | +4.3% | Stock | 203607106 |
| RGLD | ROYAL GOLD INC COM | 98 | $23,128 | 0.0% | $236.00 | $197.07 | +19.8% | Stock | 780287108 |
| PDFS | PDF SOLUTIONS INC COM | 230 | $11,742 | 0.0% | $51.05 | $24.53 | +108.1% | Stock | 693282105 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 149 | $17,801 | 0.0% | $119.47 | $62.16 | +92.2% | Stock | 23345M107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 555 | $25,752 | 0.0% | $46.40 | $54.87 | -15.4% | Stock | 579780206 |
| CRVL | CORVEL CORP COM | 358 | $26,689 | 0.0% | $74.55 | $57.89 | +28.8% | Stock | 221006109 |
| RHI | ROBERT HALF INC. COM | 947 | $34,802 | 0.0% | $36.75 | $28.85 | +27.4% | Stock | 770323103 |
| CTS | CTS CORP COM | 694 | $40,731 | 0.0% | $58.69 | $43.82 | +33.9% | Stock | 126501105 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 273 | $25,648 | 0.0% | $93.95 | $54.92 | +71.1% | Stock | G0378L100 |
| FN | FABRINET SHS | 29 | $12,304 | 0.0% | $424.28 | $329.28 | +28.8% | Stock | G3323L100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 1,398 | $64,965 | 0.0% | $46.47 | $44.51 | +4.4% | Stock | 98983L108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 944 | $25,960 | 0.0% | $27.50 | $21.26 | +29.3% | Stock | 00404A109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,233 | $18,816 | 0.0% | $15.26 | $16.63 | -8.2% | Stock | 446150104 |
| PGNY | PROGYNY INC COM | 814 | $20,505 | 0.0% | $25.19 | $22.57 | +11.6% | Stock | 74340E103 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 3,655 | $168K | 0.0% | $45.98 | $47.40 | -3.0% | ETF | 46641Q274 |
| FTDR | FRONTDOOR INC COM | 646 | $47,236 | 0.0% | $73.12 | $60.41 | +21.0% | Stock | 35905A109 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 1,097 | $17,717 | 0.0% | $16.15 | $11.32 | +42.7% | ADR | 92857W308 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 691 | $58,099 | 0.0% | $84.08 | $33.38 | +151.9% | ETF | 46137V241 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 413 | $53,987 | 0.0% | $130.72 | $106.87 | +22.3% | Stock | 81725T100 |
| TALO | TALOS ENERGY INC COM | 1,173 | $19,155 | 0.0% | $16.33 | $10.62 | +53.8% | Stock | 87484T108 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,819 | $32,851 | 0.0% | $18.06 | $12.62 | — | REIT | 984017103 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 72 | $7,875 | 0.0% | $109.38 | $163.79 | -33.2% | Stock | 314352105 |
| AZTA | AZENTA INC COM | 381 | $13,293 | 0.0% | $34.89 | $23.95 | +45.7% | Stock | 114340102 |
| URBN | URBAN OUTFITTERS INC COM | 569 | $43,460 | 0.0% | $76.38 | $70.90 | +7.7% | Stock | 917047102 |
| TPR | TAPESTRY INC COM | 114 | $13,115 | 0.0% | $115.04 | $104.00 | +10.6% | Stock | 876030107 |
| HLIT | HARMONIC INC COM | 631 | $6,663 | 0.0% | $10.56 | $9.42 | +12.1% | Stock | 413160102 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 906 | $52,883 | 0.0% | $58.37 | $29.78 | +96.0% | ETF | 46137V266 |
| ABNB | AIRBNB INC COM CL A | 245 | $39,359 | 0.0% | $160.65 | $125.35 | +28.2% | Stock | 009066101 |
| ERIE | ERIE INDTY CO CL A | 108 | $23,668 | 0.0% | $219.15 | $229.26 | -4.4% | Stock | 29530P102 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 587 | $13,272 | 0.0% | $22.61 | $21.81 | +3.6% | Stock | 852312305 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 580 | $19,923 | 0.0% | $34.35 | $24.65 | — | CEF | 756158101 |
| PINS | PINTEREST INC CL A | 1,074 | $20,288 | 0.0% | $18.89 | $20.87 | -9.5% | Stock | 72352L106 |
| EZPW | EZCORP INC CL A NON VTG | 558 | $16,606 | 0.0% | $29.76 | $20.37 | +46.1% | Stock | 302301106 |
| RELY | REMITLY GLOBAL INC COM | 1,818 | $38,796 | 0.0% | $21.34 | $20.49 | +4.1% | Stock | 75960P104 |
| BYD | BOYD GAMING CORP COM | 148 | $9,852 | 0.0% | $66.57 | $82.27 | -19.1% | Stock | 103304101 |
| UE | URBAN EDGE PPTYS COM | 1,018 | $19,882 | 0.0% | $19.53 | $19.66 | — | REIT | 91704F104 |
| HEI/A | HEICO CORP NEW CL A | 95 | $21,691 | 0.0% | $228.33 | $235.68 | -3.1% | Stock | 422806208 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 1,965 | $31,990 | 0.0% | $16.28 | $11.23 | +45.0% | Stock | 457985208 |
| THC | TENET HEALTHCARE CORP COM NEW | 49 | $12,522 | 0.0% | $255.55 | $177.42 | +44.0% | Stock | 88033G407 |
| BOH | BANK OF HI CORP COM | 224 | $15,438 | 0.0% | $68.92 | $65.53 | +5.2% | Stock | 062540109 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,799 | $17,900 | 0.0% | $9.95 | $9.68 | — | CEF | 670657105 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 1,449 | $46,122 | 0.0% | $31.83 | $31.19 | +2.0% | Stock | 811707801 |
| CPAY | CORPAY INC COM SHS | 65 | $25,259 | 0.0% | $388.60 | $290.32 | +33.9% | Stock | 219948106 |
| ACIW | ACI WORLDWIDE INC COM | 845 | $41,304 | 0.0% | $48.88 | $44.89 | +8.9% | Stock | 004498101 |
| CVCO | CAVCO INDS INC DEL COM | 74 | $41,459 | 0.0% | $560.26 | $511.99 | +9.4% | Stock | 149568107 |
| RCUS | ARCUS BIOSCIENCES INC COM | 996 | $25,727 | 0.0% | $25.83 | $13.13 | +96.8% | Stock | 03969F109 |
| KIM | KIMCO REALTY CORP COM | 1,068 | $23,720 | 0.0% | $22.21 | $20.77 | — | REIT | 49446R109 |
| NEO | NEOGENOMICS INC COM NEW | 904 | $16,597 | 0.0% | $18.36 | $9.65 | +90.3% | Stock | 64049M209 |
| BRC | BRADY CORP CL A | 393 | $32,812 | 0.0% | $83.49 | $82.16 | +1.6% | Stock | 104674106 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 1,839 | $14,491 | 0.0% | $7.88 | $6.19 | +27.3% | Stock | 39813G109 |
| APOG | APOGEE ENTERPRISES INC COM | 355 | $12,556 | 0.0% | $35.37 | $37.62 | -6.0% | Stock | 037598109 |
| MCY | MERCURY GENL CORP NEW COM | 310 | $30,644 | 0.0% | $98.85 | $77.27 | +27.9% | Stock | 589400100 |
| TWLO | TWILIO INC CL A | 36 | $10,529 | 0.0% | $292.47 | $108.24 | +170.2% | Stock | 90138F102 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 370 | $16,502 | 0.0% | $44.60 | $45.19 | -1.3% | Stock | 440327104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 306 | $64,590 | 0.0% | $211.08 | $171.02 | +23.4% | Stock | G87052109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 10,922 | $61,491 | 0.0% | $5.63 | $4.98 | +13.1% | ADR | 539439109 |
| IOT | SAMSARA INC COM CL A | 745 | $28,407 | 0.0% | $38.13 | $34.68 | +9.9% | Stock | 79589L106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 29 | $13,914 | 0.0% | $479.79 | $491.34 | -2.3% | Stock | 573284106 |
| CNC | CENTENE CORP DEL COM | 463 | $28,762 | 0.0% | $62.12 | $40.19 | +54.6% | Stock | 15135B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 101 | $36,768 | 0.0% | $364.04 | $156.92 | +132.0% | Stock | 49338L103 |
| XPEL | XPEL INC COM | 601 | $26,546 | 0.0% | $44.17 | $44.14 | +0.1% | Stock | 98379L100 |
| DLTR | DOLLAR TREE INC COM | 399 | $45,494 | 0.0% | $114.02 | $126.00 | -9.5% | Stock | 256746108 |
| GTY | GETTY RLTY CORP NEW COM | 527 | $14,882 | 0.0% | $28.24 | $29.12 | — | REIT | 374297109 |
| — | ROYCE SMALL CAP TRUST INC COM | 2,029 | $34,757 | 0.0% | $17.13 | $15.17 | — | CEF | 780910105 |
| WTFC | WINTRUST FINL CORP COM | 133 | $18,862 | 0.0% | $141.82 | $132.05 | +7.4% | Stock | 97650W108 |
| ICUI | ICU MED INC COM | 231 | $37,078 | 0.0% | $160.51 | $130.31 | +23.2% | Stock | 44930G107 |
| BBT | BEACON FINANCIAL CORP. COM | 966 | $27,038 | 0.0% | $27.99 | $27.28 | +2.6% | Stock | 084680107 |
| BAX | BAXTER INTL INC COM | 1,197 | $28,728 | 0.0% | $24.00 | $19.17 | +25.2% | Stock | 071813109 |
| OMCL | OMNICELL COM COM | 349 | $11,883 | 0.0% | $34.05 | $32.86 | +3.6% | Stock | 68213N109 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 3,054 | $95,499 | 0.0% | $31.27 | $20.14 | — | CEF | 85207H104 |
| TER | TERADYNE INC COM | 104 | $41,695 | 0.0% | $400.91 | $109.09 | +267.5% | Stock | 880770102 |
| R | RYDER SYS INC COM | 72 | $16,406 | 0.0% | $227.86 | $180.37 | +26.3% | Stock | 783549108 |
| RY | ROYAL BK CDA COM | 234 | $46,002 | 0.0% | $196.59 | $93.01 | +111.4% | Stock | 780087102 |
| NI | NISOURCE INC COM | 348 | $13,572 | 0.0% | $39.00 | $41.04 | -5.0% | Stock | 65473P105 |
| VSTS | VESTIS CORPORATION COM SHS | 2,074 | $27,709 | 0.0% | $13.36 | $5.49 | +143.3% | Stock | 29430C102 |
| SLG | SL GREEN RLTY CORP COM | 829 | $40,555 | 0.0% | $48.92 | $47.76 | — | REIT | 78440X887 |
| CARG | CARGURUS INC COM CL A | 685 | $21,345 | 0.0% | $31.16 | $34.27 | -9.1% | Stock | 141788109 |
| IOSP | INNOSPEC INC COM | 200 | $19,064 | 0.0% | $95.32 | $79.14 | +20.4% | Stock | 45768S105 |
| CATY | CATHAY GEN BANCORP COM | 682 | $40,579 | 0.0% | $59.50 | $47.51 | +25.2% | Stock | 149150104 |
| WMB | WILLIAMS COS INC COM | 561 | $38,131 | 0.0% | $67.97 | $61.68 | +10.2% | Stock | 969457100 |
| ALRM | ALARM COM HLDGS INC COM | 451 | $24,566 | 0.0% | $54.47 | $52.49 | +3.8% | Stock | 011642105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 810 | $15,301 | 0.0% | $18.89 | $20.76 | — | REIT | 035710839 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 133 | $39,908 | 0.0% | $300.06 | $128.63 | +133.3% | ETF | 316092808 |
| LKFN | LAKELAND FINL CORP COM | 488 | $28,138 | 0.0% | $57.66 | $60.39 | -4.5% | Stock | 511656100 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 422 | $15,386 | 0.0% | $36.46 | $39.79 | -8.4% | Stock | 11271J107 |
| VYX | NCR VOYIX CORPORATION COM | 1,604 | $10,971 | 0.0% | $6.84 | $7.41 | -7.7% | Stock | 62886E108 |
| FBNC | FIRST BANCORP N C COM | 626 | $38,255 | 0.0% | $61.11 | $54.24 | +12.7% | Stock | 318910106 |
| MORN | MORNINGSTAR INC COM | 94 | $17,864 | 0.0% | $190.04 | $185.68 | +2.3% | Stock | 617700109 |
| ALL | ALLSTATE CORP COM | 124 | $27,511 | 0.0% | $221.86 | $198.95 | +11.5% | Stock | 020002101 |
| INDB | INDEPENDENT BK CORP MASS COM | 358 | $27,799 | 0.0% | $77.65 | $69.16 | +12.3% | Stock | 453836108 |
| WRLD | WORLD ACCEP CORPORATION COM | 54 | $9,222 | 0.0% | $170.78 | $147.36 | +15.9% | Stock | 981419104 |
| WAL | WESTERN ALLIANCE BANCORP COM | 310 | $23,281 | 0.0% | $75.10 | $83.75 | -10.3% | Stock | 957638109 |
| LQDT | LIQUIDITY SVCS INC COM | 628 | $26,897 | 0.0% | $42.83 | $28.99 | +47.7% | Stock | 53635B107 |
| OVV | OVINTIV INC COM | 444 | $25,672 | 0.0% | $57.82 | $40.79 | +41.8% | Stock | 69047Q102 |
| SN | SHARKNINJA INC COM SHS | 91 | $16,391 | 0.0% | $180.12 | $114.21 | +57.7% | Stock | G8068L108 |
| COLB | COLUMBIA BKG SYS INC COM | 653 | $18,676 | 0.0% | $28.60 | $24.85 | +15.1% | Stock | 197236102 |
| LGIH | LGI HOMES INC COM | 179 | $8,349 | 0.0% | $46.64 | $47.79 | -2.4% | Stock | 50187T106 |
| SYF | SYNCHRONY FINANCIAL COM | 436 | $30,943 | 0.0% | $70.97 | $56.34 | +26.0% | Stock | 87165B103 |
| UNP | UNION PAC CORP COM | 448 | $122K | 0.0% | $272.13 | $223.67 | +21.7% | Stock | 907818108 |
| IAC | PEOPLE INC COM NEW | 630 | $26,435 | 0.0% | $41.96 | $36.99 | — | Stock | 44891N208 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 250 | $13,170 | 0.0% | $52.68 | $54.83 | — | REIT | 45781V101 |
| AGYS | AGILYSYS INC COM | 212 | $20,581 | 0.0% | $97.08 | $102.38 | -5.2% | Stock | 00847J105 |
| NMIH | NMI HLDGS INC COM | 680 | $25,378 | 0.0% | $37.32 | $38.96 | -4.2% | Stock | 629209305 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 454 | $9,815 | 0.0% | $21.62 | $22.39 | -3.4% | Stock | 76171L106 |
| CUBI | CUSTOMERS BANCORP INC COM | 425 | $31,450 | 0.0% | $74.00 | $69.59 | +6.3% | Stock | 23204G100 |
| TFX | TELEFLEX INCORPORATED COM | 501 | $62,645 | 0.0% | $125.04 | $116.71 | +7.1% | Stock | 879369106 |
| TROW | PRICE T ROWE GROUP INC COM | 205 | $21,330 | 0.0% | $104.05 | $100.79 | +3.2% | Stock | 74144T108 |
| ALLY | ALLY FINL INC COM | 292 | $10,985 | 0.0% | $37.62 | $41.06 | -8.4% | Stock | 02005N100 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 150 | $10,188 | 0.0% | $67.92 | $59.42 | +14.3% | Stock | 42328H109 |
| FANG | DIAMONDBACK ENERGY INC COM | 208 | $38,232 | 0.0% | $183.81 | $140.85 | +30.5% | Stock | 25278X109 |
| GPN | GLOBAL PMTS INC COM | 370 | $30,218 | 0.0% | $81.67 | $102.46 | -20.3% | Stock | 37940X102 |
| FAST | FASTENAL CO COM | 1,477 | $73,156 | 0.0% | $49.53 | $37.45 | +32.3% | Stock | 311900104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 314 | $24,423 | 0.0% | $77.78 | $94.79 | -17.9% | ETF | 464287432 |
| IWV | ISHARES RUSSELL 3000 ETF | 679 | $293K | 0.0% | $431.66 | $266.88 | +61.7% | ETF | 464287689 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 27 | $8,797 | 0.0% | $325.81 | $308.65 | +5.6% | Stock | 88262P102 |
| ETR | ENTERGY CORP NEW COM | 177 | $17,569 | 0.0% | $99.26 | $87.11 | +13.9% | Stock | 29364G103 |
| EHC | ENCOMPASS HEALTH CORP COM | 118 | $14,336 | 0.0% | $121.49 | $102.82 | +18.2% | Stock | 29261A100 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 445 | $14,916 | 0.0% | $33.52 | $32.10 | +4.4% | Stock | 153527205 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 169 | $10,747 | 0.0% | $63.59 | $43.04 | +47.8% | Stock | 499049104 |
| ED | CONSOLIDATED EDISON INC COM | 265 | $27,086 | 0.0% | $102.21 | $95.01 | +7.6% | Stock | 209115104 |
| QTWO | Q2 HLDGS INC COM | 441 | $24,449 | 0.0% | $55.44 | $57.20 | -3.1% | Stock | 74736L109 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 764 | $27,420 | 0.0% | $35.89 | $31.72 | +13.2% | Stock | 154760409 |
| CVSA | COVISTA INC COM | 380 | $46,436 | 0.0% | $122.20 | $118.54 | — | Stock | 00737L103 |
| GNRC | GENERAC HLDGS INC COM | 36 | $7,450 | 0.0% | $206.94 | $174.81 | +18.4% | Stock | 368736104 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 649 | $19,853 | 0.0% | $30.59 | $23.32 | +31.2% | ETF | 33739H101 |
| ARGX | ARGENX SE SPONSORED ADR | 46 | $44,110 | 0.0% | $958.91 | $777.63 | +23.3% | ADR | 04016X101 |
| CTVA | CORTEVA INC COM | 386 | $29,973 | 0.0% | $77.65 | $65.87 | +17.9% | Stock | 22052L104 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 3,015 | $158K | 0.0% | $52.36 | $44.06 | +18.8% | ETF | 25434V104 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 711 | $14,320 | 0.0% | $20.14 | $13.63 | +47.8% | Stock | 03168L105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,234 | $44,338 | 0.0% | $35.93 | $25.27 | +42.2% | ETF | 808524300 |
| RL | RALPH LAUREN CORP CL A | 52 | $18,464 | 0.0% | $355.08 | $296.30 | +19.8% | Stock | 751212101 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 617 | $7,410 | 0.0% | $12.01 | $11.23 | +6.9% | Stock | 642045108 |
| HFWA | HERITAGE FINL CORP WASH COM | 842 | $23,264 | 0.0% | $27.63 | $25.00 | +10.5% | Stock | 42722X106 |
| HOPE | HOPE BANCORP INC COM | 3,265 | $43,392 | 0.0% | $13.29 | $11.14 | +19.3% | Stock | 43940T109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 799 | $12,560 | 0.0% | $15.72 | $23.73 | -33.8% | Stock | 83406F102 |
| EQH | EQUITABLE HLDGS INC COM | 301 | $15,432 | 0.0% | $51.27 | $44.64 | +14.8% | Stock | 29452E101 |
| GNTX | GENTEX CORP COM | 716 | $15,566 | 0.0% | $21.74 | $32.06 | -32.2% | Stock | 371901109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 107 | $17,238 | 0.0% | $161.10 | $206.54 | -22.0% | Stock | 11133T103 |
| ZD | ZIFF DAVIS INC COM | 457 | $25,907 | 0.0% | $56.69 | $35.68 | +58.9% | Stock | 48123V102 |
| OMF | ONEMAIN HLDGS INC COM | 431 | $23,873 | 0.0% | $55.39 | $60.07 | -7.8% | Stock | 68268W103 |
| DINO | HF SINCLAIR CORP COM | 62 | $6,654 | 0.0% | $107.32 | $46.72 | +129.7% | Stock | 403949100 |
| FOX | FOX CORP CL B COM | 273 | $15,370 | 0.0% | $56.30 | $52.60 | +7.0% | Stock | 35137L204 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 795 | $26,513 | 0.0% | $33.35 | $31.62 | +5.5% | Stock | 90984P303 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 773 | $16,820 | 0.0% | $21.76 | $23.96 | — | REIT | 35086T109 |
| UNF | UNIFIRST CORP MASS COM | 133 | $33,319 | 0.0% | $250.52 | $191.32 | +30.9% | Stock | 904708104 |
| HUM | HUMANA INC COM | 76 | $28,999 | 0.0% | $381.57 | $227.84 | +67.5% | Stock | 444859102 |
| KFY | KORN FERRY COM NEW | 548 | $39,231 | 0.0% | $71.59 | $68.09 | +5.1% | Stock | 500643200 |
| IWB | ISHARES RUSSELL 1000 ETF | 290 | $121K | 0.0% | $416.13 | $244.80 | +70.0% | ETF | 464287622 |
| PWR | QUANTA SVCS INC COM | 43 | $27,628 | 0.0% | $642.51 | $388.50 | +65.4% | Stock | 74762E102 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 731 | $31,265 | 0.0% | $42.77 | $45.44 | -5.9% | ETF | 78468R721 |
| PFS | PROVIDENT FINL SVCS INC COM | 1,152 | $25,517 | 0.0% | $22.15 | $18.52 | +19.6% | Stock | 74386T105 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 656 | $13,855 | 0.0% | $21.12 | $13.71 | +54.0% | Stock | 71424F105 |
| PLMR | PALOMAR HLDGS INC COM | 201 | $24,781 | 0.0% | $123.29 | $126.09 | -2.2% | Stock | 69753M105 |
| IVZ | INVESCO LTD SHS | 625 | $18,850 | 0.0% | $30.16 | $20.48 | +47.2% | Stock | G491BT108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 475 | $36,015 | 0.0% | $75.82 | $71.13 | +6.6% | ADR | 636274409 |
| CURB | CURBLINE PPTYS CORP COM | 950 | $26,439 | 0.0% | $27.83 | $24.34 | — | REIT | 23128Q101 |
| GIII | G III APPAREL GROUP LTD COM | 317 | $8,597 | 0.0% | $27.12 | $29.70 | -8.7% | Stock | 36237H101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 74 | $20,371 | 0.0% | $275.28 | $240.25 | +14.6% | Stock | 12503M108 |
| DB | DEUTSCHE BK AG NAMEN AKT | 1,004 | $36,034 | 0.0% | $35.89 | $32.83 | +9.3% | Stock | D18190898 |
| IQV | IQVIA HLDGS INC COM | 31 | $8,334 | 0.0% | $268.84 | $201.27 | +33.6% | Stock | 46266C105 |
| CXW | CORECIVIC INC COM | 1,634 | $52,697 | 0.0% | $32.25 | $19.42 | +66.1% | Stock | 21871N101 |
| FHN | FIRST HORIZON CORPORATION COM | 666 | $15,331 | 0.0% | $23.02 | $21.97 | +4.8% | Stock | 320517105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 113 | $20,864 | 0.0% | $184.64 | $118.30 | +56.1% | Stock | 302130109 |
| LTC | LTC PPTYS INC COM | 500 | $21,435 | 0.0% | $42.87 | $36.19 | — | REIT | 502175102 |
| FULT | FULTON FINL CORP PA COM | 1,050 | $23,688 | 0.0% | $22.56 | $18.42 | +22.5% | Stock | 360271100 |
| AGNC | AGNC INVT CORP COM | 1,155 | $10,476 | 0.0% | $9.07 | $10.06 | — | REIT | 00123Q104 |
| IRM | IRON MTN INC DEL COM | 180 | $19,971 | 0.0% | $110.95 | $83.56 | — | REIT | 46284V101 |
| RDNT | RADNET INC COM | 593 | $40,881 | 0.0% | $68.94 | $66.45 | +3.7% | Stock | 750491102 |
| PCAR | PACCAR INC COM | 172 | $18,887 | 0.0% | $109.81 | $96.91 | +13.3% | Stock | 693718108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 506 | $75,217 | 0.0% | $148.65 | $101.38 | +46.6% | Stock | G51502105 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 488 | $45,818 | 0.0% | $93.89 | $60.33 | +55.6% | ETF | 464288307 |
| ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | 3,400 | $97,138 | 0.0% | $28.57 | $29.69 | -3.8% | ETF | 78470P630 |
| BK | BANK OF NY MELLON CORP COM | 762 | $110K | 0.0% | $144.63 | $81.11 | — | Stock | 064058100 |
| VCEL | VERICEL CORP COM | 385 | $15,454 | 0.0% | $40.14 | $35.95 | +11.7% | Stock | 92346J108 |
| MTX | MINERALS TECHNOLOGIES INC COM | 228 | $14,911 | 0.0% | $65.40 | $60.01 | +9.0% | Stock | 603158106 |
| ROK | ROCKWELL AUTOMATION INC COM | 40 | $17,413 | 0.0% | $435.32 | $343.44 | +26.8% | Stock | 773903109 |
| VRNS | VARONIS SYS INC COM | 340 | $16,133 | 0.0% | $47.45 | $33.50 | +41.6% | Stock | 922280102 |
| URI | UNITED RENTALS INC COM | 17 | $17,013 | 0.0% | $1000.76 | $923.03 | +8.4% | Stock | 911363109 |
| DXC | DXC TECHNOLOGY CO COM | 1,458 | $15,790 | 0.0% | $10.83 | $13.86 | -21.8% | Stock | 23355L106 |
| PRDO | PERDOCEO ED CORP COM | 811 | $25,092 | 0.0% | $30.94 | $31.65 | -2.3% | Stock | 71363P106 |
| LEND | SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF | 1,742 | $42,181 | 0.0% | $24.21 | $25.13 | -3.7% | ETF | 81589A874 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 171 | $5,398 | 0.0% | $31.57 | $17.96 | +75.8% | Stock | 98956A105 |
| HIW | HIGHWOODS PPTYS INC COM | 969 | $28,120 | 0.0% | $29.02 | $26.33 | — | REIT | 431284108 |
| GIS | GENERAL MILLS INC COM | 326 | $10,484 | 0.0% | $32.16 | $46.91 | -31.4% | Stock | 370334104 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 2,273 | $22,230 | 0.0% | $9.78 | $7.10 | +37.7% | ADR | 65535H208 |
| EOG | EOG RES INC COM | 198 | $27,276 | 0.0% | $137.76 | $114.26 | +20.6% | Stock | 26875P101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 471 | $52,988 | 0.0% | $112.50 | $105.02 | +7.1% | Stock | 770700102 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 233 | $31,832 | 0.0% | $136.62 | $103.88 | +31.5% | ETF | 921932869 |
| DXPE | DXP ENTERPRISES INC COM NEW | 118 | $21,383 | 0.0% | $181.21 | $125.01 | +45.0% | Stock | 233377407 |
| CNS | COHEN & STEERS INC COM | 420 | $30,706 | 0.0% | $73.11 | $65.10 | +12.3% | Stock | 19247A100 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 139 | $18,392 | 0.0% | $132.32 | $158.38 | -16.5% | Stock | 92828Q109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 66 | $29,434 | 0.0% | $445.97 | $448.33 | -0.5% | Stock | 620076307 |
| SHOO | MADDEN STEVEN LTD COM | 557 | $24,937 | 0.0% | $44.77 | $27.75 | +61.3% | Stock | 556269108 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 1,738 | $84,710 | 0.0% | $48.74 | $39.97 | +21.9% | ETF | 464289875 |
| GNW | GENWORTH FINL INC COM SHS | 3,025 | $27,134 | 0.0% | $8.97 | $8.45 | +6.2% | Stock | 37247D106 |
| BNL | BROADSTONE NET LEASE INC COM | 769 | $14,227 | 0.0% | $18.50 | $20.78 | — | REIT | 11135E203 |
| DAL | DELTA AIR LINES INC COM NEW | 182 | $15,190 | 0.0% | $83.46 | $56.83 | +46.9% | Stock | 247361702 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 108 | $4,109 | 0.0% | $38.05 | $53.95 | -29.5% | Stock | 34964C106 |
| KDP | KEURIG DR PEPPER INC COM | 570 | $17,294 | 0.0% | $30.34 | $27.46 | +10.5% | Stock | 49271V100 |
| BALL | BALL CORP COM | 301 | $16,865 | 0.0% | $56.03 | $49.96 | +12.1% | Stock | 058498106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,125 | $87,375 | 0.0% | $27.96 | $26.59 | +5.2% | ETF | 46429B663 |
| EBC | EASTERN BANKSHARES INC COM | 1,008 | $21,097 | 0.0% | $20.93 | $20.30 | +3.1% | Stock | 27627N105 |
| KMT | KENNAMETAL INC COM | 591 | $18,167 | 0.0% | $30.74 | $27.97 | +9.9% | Stock | 489170100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 106 | $2,915 | 0.0% | $27.50 | $21.75 | +26.4% | Stock | G6331P104 |
| FDS | FACTSET RESH SYS INC COM | 69 | $18,627 | 0.0% | $269.96 | $256.28 | +5.3% | Stock | 303075105 |
| ABM | ABM INDS INC COM | 473 | $22,751 | 0.0% | $48.10 | $41.00 | +17.3% | Stock | 000957100 |
| GWW | WW GRAINGER INC COM | 18 | $22,424 | 0.0% | $1245.78 | $1000.75 | +24.5% | Stock | 384802104 |
| ILCB | ISHARES MSCI USA ETF | 741 | $78,294 | 0.0% | $105.66 | $61.35 | +72.2% | ETF | 464287127 |
| MMM | 3M CO COM | 392 | $64,347 | 0.0% | $164.15 | $133.65 | +22.8% | Stock | 88579Y101 |
| FFBC | 1ST FINL BANCORP COM | 490 | $15,347 | 0.0% | $31.32 | $24.93 | +25.6% | Stock | 320209109 |
| CLH | CLEAN HARBORS INC COM | 84 | $26,059 | 0.0% | $310.23 | $228.68 | +35.7% | Stock | 184496107 |
| WPC | WP CAREY INC COM | 278 | $17,962 | 0.0% | $64.61 | $61.10 | — | REIT | 92936U109 |
| TRNO | TERRENO RLTY CORP COM | 1,118 | $72,167 | 0.0% | $64.55 | $59.49 | — | REIT | 88146M101 |
| MSEX | MIDDLESEX WTR CO COM | 453 | $23,995 | 0.0% | $52.97 | $53.21 | -0.5% | Stock | 596680108 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 111 | $18,792 | 0.0% | $169.30 | $149.74 | +13.1% | Stock | 538034109 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 2,141 | $63,481 | 0.0% | $29.65 | $25.94 | +14.3% | Stock | 12769G100 |
| APA | APA CORPORATION COM | 168 | $6,979 | 0.0% | $41.54 | $27.92 | +48.8% | Stock | 03743Q108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 213 | $7,964 | 0.0% | $37.39 | $39.37 | — | REIT | 91359E105 |
| ROKU | ROKU INC COM CL A | 137 | $20,862 | 0.0% | $152.28 | $87.33 | +74.4% | Stock | 77543R102 |
| VTR | VENTAS INC COM | 348 | $29,587 | 0.0% | $85.02 | $61.07 | — | REIT | 92276F100 |
| LNG | CHENIERE ENERGY INC COM NEW | 64 | $17,218 | 0.0% | $269.03 | $231.11 | +16.4% | Stock | 16411R208 |
| GO | GROCERY OUTLET HLDG CORP COM | 1,259 | $14,164 | 0.0% | $11.25 | $9.85 | +14.2% | Stock | 39874R101 |
| WCC | WESCO INTL INC COM | 41 | $14,743 | 0.0% | $359.59 | $209.31 | +71.8% | Stock | 95082P105 |
| OUNZ | VANECK MERK GOLD ETF | 1,489 | $59,411 | 0.0% | $39.90 | $39.97 | -0.2% | ETF | 921078101 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 1,003 | $69,378 | 0.0% | $69.17 | $67.16 | +3.0% | ETF | 46654Q724 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 450 | $16,083 | 0.0% | $35.74 | $35.40 | +1.0% | Stock | 32055Y201 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 486 | $19,080 | 0.0% | $39.26 | $32.21 | +21.9% | Stock | 413197104 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 157 | $63,618 | 0.0% | $405.21 * | $279.69 | +92.4% | Stock | 55825T103 |
| UFPT | UFP TECHNOLOGIES INC COM | 56 | $16,622 | 0.0% | $296.82 | $221.12 | +34.2% | Stock | 902673102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 46 | $16,417 | 0.0% | $356.89 | $239.32 | +49.1% | ETF | 464287648 |
| ESS | ESSEX PPTY TR INC COM | 61 | $16,433 | 0.0% | $269.39 | $256.89 | — | REIT | 297178105 |
| CFG | CITIZENS FINL GROUP INC COM | 194 | $12,369 | 0.0% | $63.76 | $49.19 | +29.6% | Stock | 174610105 |
| CINF | CINCINNATI FINL CORP COM | 56 | $8,925 | 0.0% | $159.38 | $156.63 | +1.8% | Stock | 172062101 |
| EBAY | EBAY INC. COM | 298 | $31,603 | 0.0% | $106.05 | $87.96 | +20.6% | Stock | 278642103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 152 | $19,231 | 0.0% | $126.52 | $96.06 | +31.7% | ETF | 921932828 |
| COTY | COTY INC COM CL A | 4,669 | $12,186 | 0.0% | $2.61 | $2.16 | +21.0% | Stock | 222070203 |
| TRGP | TARGA RES CORP COM | 123 | $33,248 | 0.0% | $270.31 | $167.01 | +61.9% | Stock | 87612G101 |
| GM | GENERAL MTRS CO COM | 1,034 | $79,618 | 0.0% | $77.00 | $44.09 | +74.6% | Stock | 37045V100 |
| SLM | SLM CORP COM | 501 | $11,338 | 0.0% | $22.63 | $23.63 | -4.2% | Stock | 78442P106 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 55 | $6,916 | 0.0% | $125.75 | $84.91 | +48.1% | Stock | 74743L100 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 304 | $12,634 | 0.0% | $41.56 | $31.59 | +31.5% | Stock | G8060N102 |
| FTAI | FTAI AVIATION LTD SHS | 16 | $2,672 | 0.0% | $167.00 | $141.79 | +17.8% | Stock | G3730V105 |
| ADUS | ADDUS HOMECARE CORP COM | 183 | $20,229 | 0.0% | $110.54 | $109.54 | +0.9% | Stock | 006739106 |
| NTCT | NETSCOUT SYS INC COM | 543 | $21,818 | 0.0% | $40.18 | $24.86 | +61.6% | Stock | 64115T104 |
| ES | EVERSOURCE ENERGY COM | 187 | $11,998 | 0.0% | $64.16 | $64.19 | -0.1% | Stock | 30040W108 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 332 | $11,255 | 0.0% | $33.90 | $24.03 | +41.1% | ETF | 316092402 |
| BJRI | BJS RESTAURANTS INC COM | 441 | $25,265 | 0.0% | $57.29 | $38.28 | +49.7% | Stock | 09180C106 |
| CXM | SPRINKLR INC CL A | 4,032 | $19,958 | 0.0% | $4.95 | $5.59 | -11.5% | Stock | 85208T107 |
| NWSA | NEWS CORP NEW CL A | 520 | $14,898 | 0.0% | $28.65 | $26.74 | +7.1% | Stock | 65249B109 |
| AA | ALCOA CORP COM | 272 | $11,424 | 0.0% | $42.00 | $30.96 | +35.6% | Stock | 013872106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 558 | $20,015 | 0.0% | $35.87 | $19.12 | +87.6% | Stock | 001744101 |
| AMP | AMERIPRISE FINL INC COM | 115 | $56,620 | 0.0% | $492.35 | $465.41 | +5.8% | Stock | 03076C106 |
| CVBF | CVB FINL CORP COM | 971 | $20,983 | 0.0% | $21.61 | $19.48 | +10.9% | Stock | 126600105 |
| BFS | SAUL CTRS INC COM | 195 | $5,866 | 0.0% | $30.08 | $33.08 | — | REIT | 804395101 |
| GPC | GENUINE PARTS CO COM | 171 | $21,502 | 0.0% | $125.74 | $130.65 | -3.8% | Stock | 372460105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 305 | $27,093 | 0.0% | $88.83 | $108.56 | -18.2% | Stock | 98956P102 |
| VIR | VIR BIOTECHNOLOGY INC COM | 870 | $9,727 | 0.0% | $11.18 | $6.08 | +83.9% | Stock | 92764N102 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 64 | $4,257 | 0.0% | $66.52 | $72.91 | -8.8% | Stock | 800422107 |
| CVNA | CARVANA CO CL A | 260 | $16,260 | 0.0% | $62.54 | $129.60 | -51.7% | Stock | 146869102 |
| JOE | ST JOE CO COM | 318 | $20,918 | 0.0% | $65.78 | $51.45 | +27.9% | Stock | 790148100 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 532 | $26,706 | 0.0% | $50.20 | $42.31 | +18.7% | Stock | 02215L209 |
| VTRS | VIATRIS INC COM | 896 | $15,877 | 0.0% | $17.72 | $9.56 | +85.3% | Stock | 92556V106 |
| INCY | INCYTE CORP COM | 183 | $22,207 | 0.0% | $121.35 | $70.56 | +72.0% | Stock | 45337C102 |
| ARCB | ARCBEST CORP COM | 110 | $14,018 | 0.0% | $127.44 | $72.57 | +75.6% | Stock | 03937C105 |
| SE | SEA LTD SPONSORD ADS | 273 | $26,579 | 0.0% | $97.36 | $141.31 | -31.1% | ADR | 81141R100 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 173 | $14,778 | 0.0% | $85.42 | $62.79 | +36.0% | Stock | 45841N107 |
| PRLB | PROTO LABS INC COM | 84 | $7,967 | 0.0% | $94.85 | $45.82 | +107.0% | Stock | 743713109 |
| PBI | PITNEY BOWES INC COM | 1,088 | $17,756 | 0.0% | $16.32 | $11.16 | +46.3% | Stock | 724479100 |
| ENTG | ENTEGRIS INC COM | 121 | $18,641 | 0.0% | $154.06 | $84.89 | +81.5% | Stock | 29362U104 |
| IX | ORIX CORP SPONSORED ADR | 1,940 | $73,157 | 0.0% | $37.71 | $29.47 | +27.9% | ADR | 686330101 |
| BEN | FRANKLIN TEMPLETON INC COM | 687 | $22,066 | 0.0% | $32.12 | $24.05 | +33.5% | Stock | 354613101 |
| AKRE | AKRE FOCUS ETF | 893 | $47,034 | 0.0% | $52.67 | $64.74 | -18.6% | ETF | 74316P579 |
| — | PIMCO INCOME STRATEGY FD II COM | 1,450 | $9,048 | 0.0% | $6.24 | $7.46 | — | CEF | 72201J104 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 72 | $16,375 | 0.0% | $227.43 | $134.52 | +69.1% | Stock | M87915274 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,221 | $74,811 | 0.0% | $61.27 | $57.43 | +6.7% | ETF | 46654Q203 |
| DCOM | DIME COML BANCSHARES INC COM | 692 | $27,279 | 0.0% | $39.42 | $29.87 | +32.0% | Stock | 25432X102 |
| CACI | CACI INTL INC CL A | 9 | $5,482 | 0.0% | $609.11 | $483.42 | +26.0% | Stock | 127190304 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 278 | $8,854 | 0.0% | $31.85 | $24.45 | +30.2% | Stock | 80689H102 |
| WLY | WILEY JOHN & SONS INC CL A | 389 | $18,579 | 0.0% | $47.76 | $35.55 | +34.3% | Stock | 968223206 |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C | 211 | $19,496 | 0.0% | $92.40 | $92.22 | — | Stock | 531229755 |
| APO | APOLLO GLOBAL MGMT INC COM | 530 | $61,512 | 0.0% | $116.06 | $113.56 | +2.2% | Stock | 03769M106 |
| IPAR | INTERPARFUMS INC COM | 263 | $29,182 | 0.0% | $110.96 | $103.59 | +7.1% | Stock | 458334109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 339 | $12,116 | 0.0% | $35.74 | $33.03 | +8.2% | Stock | 71742Q106 |
| NTST | NETSTREIT CORP COM | 362 | $6,400 | 0.0% | $17.68 | $21.08 | — | REIT | 64119V303 |
| ETSY | ETSY INC COM | 912 | $65,199 | 0.0% | $71.49 | $59.03 | +21.1% | Stock | 29786A106 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 105 | $12,848 | 0.0% | $122.36 | $132.55 | -7.7% | Stock | 416515104 |
| STBA | S & T BANCORP INC COM | 780 | $37,729 | 0.0% | $48.37 | $39.39 | +22.8% | Stock | 783859101 |
| ADNT | ADIENT PLC ORD SHS | 928 | $15,628 | 0.0% | $16.84 | $23.09 | -27.1% | Stock | G0084W101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 474 | $25,643 | 0.0% | $54.10 | $92.11 | -41.3% | ETF | 74348A467 |
| TKR | TIMKEN CO COM | 48 | $5,604 | 0.0% | $116.75 | $77.13 | +51.4% | Stock | 887389104 |
| DFAC | U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | 7,493 | $333K | 0.0% | $44.45 | $37.32 | +19.1% | ETF | 25434V708 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 2,779 | $34,348 | 0.0% | $12.36 | $8.90 | — | REIT | 252784301 |
| SLB | SLB LIMITED COM STK | 328 | $15,980 | 0.0% | $48.72 | $37.12 | +31.2% | Stock | 806857108 |
| EFC | ELLINGTON FINANCIAL INC COM | 701 | $8,293 | 0.0% | $11.83 | $13.34 | — | REIT | 28852N109 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 164 | $15,352 | 0.0% | $93.61 | $91.86 | +1.9% | Stock | 72348N109 |
| PLUS | EPLUS INC COM | 153 | $13,772 | 0.0% | $90.01 | $70.51 | +27.6% | Stock | 294268107 |
| CAH | CARDINAL HEALTH INC COM | 77 | $17,133 | 0.0% | $222.51 | $153.58 | +44.9% | Stock | 14149Y108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 400 | $14,000 | 0.0% | $35.00 | $27.81 | +25.8% | ETF | 808524763 |
| FNF | FIDELITY NATL FINL INC COM SHS | 125 | $4,831 | 0.0% | $38.65 | $55.03 | -29.8% | Stock | 31620R303 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 518 | $7,739 | 0.0% | $14.94 | $15.64 | -4.5% | Stock | 76954A103 |
| HAFC | HANMI FINL CORP COM NEW | 506 | $15,635 | 0.0% | $30.90 | $25.76 | +20.0% | Stock | 410495204 |
| EVTC | EVERTEC INC COM | 546 | $14,715 | 0.0% | $26.95 | $32.02 | -15.8% | Stock | 30040P103 |
| COKE | COCA COLA CONS INC COM | 250 | $47,318 | 0.0% | $189.27 | $118.88 | +59.2% | Stock | 191098102 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 2,149 | $43,474 | 0.0% | $20.23 | $17.14 | +18.1% | Stock | 319829107 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 637 | $7,459 | 0.0% | $11.71 | $11.16 | — | CEF | 12811P108 |
| CENT | CENTRAL GARDEN & PET CO COM | 206 | $8,011 | 0.0% | $38.89 | $35.96 | +8.1% | Stock | 153527106 |
| SNA | SNAP ON INC COM | 28 | $10,174 | 0.0% | $363.36 | $340.47 | +6.7% | Stock | 833034101 |
| DASH | DOORDASH INC CL A | 209 | $38,362 | 0.0% | $183.55 | $213.83 | -14.2% | Stock | 25809K105 |
| ADAM | ADAMAS TRUST INC. COM | 740 | $5,757 | 0.0% | $7.78 | $7.35 | — | REIT | 649604840 |
| BXP | BXP INC COM | 166 | $10,144 | 0.0% | $61.11 | $61.66 | — | REIT | 101121101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 396 | $18,323 | 0.0% | $46.27 | $45.08 | +2.6% | Stock | 130788102 |
| RBC | RBC BEARINGS INC COM | 9 | $4,493 | 0.0% | $499.22 | $389.28 | +28.2% | Stock | 75524B104 |
| MCO | MOODYS CORP COM | 76 | $34,514 | 0.0% | $454.13 | $502.63 | -9.6% | Stock | 615369105 |
| LAMR | LAMAR ADVERTISING CO CL A | 86 | $12,393 | 0.0% | $144.10 | $124.28 | — | REIT | 512816109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 90 | $9,278 | 0.0% | $103.09 | $67.91 | +51.8% | ETF | 33734X846 |
| ROIV | ROIVANT SCIENCES LTD SHS | 699 | $25,562 | 0.0% | $36.57 | $12.38 | +195.4% | Stock | G76279101 |
| USB | US BANCORP COM NEW | 253 | $14,613 | 0.0% | $57.76 | $51.30 | +12.6% | Stock | 902973304 |
| FTV | FORTIVE CORP COM | 152 | $8,331 | 0.0% | $54.81 | $49.17 | +11.5% | Stock | 34959J108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 965 | $28,468 | 0.0% | $29.50 | $30.57 | -3.5% | ETF | 464288687 |
| ADI | ANALOG DEVICES INC COM | 136 | $53,953 | 0.0% | $396.71 | $240.13 | +65.2% | Stock | 032654105 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 423 | $22,258 | 0.0% | $52.62 | $32.24 | +63.2% | Stock | 22410J106 |
| MEDP | MEDPACE HLDGS INC COM | 13 | $8,114 | 0.0% | $624.15 | $436.60 | +43.0% | Stock | 58506Q109 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 680 | $27,050 | 0.0% | $39.78 | $29.71 | +33.9% | ETF | 14020X104 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 450 | $21,915 | 0.0% | $48.70 | $44.05 | +10.5% | ETF | 81369Y100 |
| WSFS | WSFS FINL CORP COM | 360 | $27,205 | 0.0% | $75.57 | $54.98 | +37.5% | Stock | 929328102 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 96 | $16,149 | 0.0% | $168.22 | $158.27 | +6.3% | Stock | 020764106 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 1,212 | $25,905 | 0.0% | $21.37 | $17.12 | +24.9% | ETF | 46137V548 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 942 | $42,560 | 0.0% | $45.18 | $36.18 | +24.9% | Stock | 63001N106 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 3,135 | $50,662 | 0.0% | $16.16 | $11.74 | — | REIT | 03784Y200 |
| ROG | ROGERS CORP COM | 243 | $37,177 | 0.0% | $152.99 | $79.41 | +92.7% | Stock | 775133101 |
| PPL | PPL CORP COM | 362 | $11,906 | 0.0% | $32.89 | $31.51 | +4.4% | Stock | 69351T106 |
| AME | AMETEK INC COM | 93 | $23,039 | 0.0% | $247.73 | $205.97 | +20.3% | Stock | 031100100 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 514 | $57,553 | 0.0% | $111.97 | $80.57 | +39.0% | ETF | 97717W208 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 577 | $12,919 | 0.0% | $22.39 | $16.75 | +33.7% | Stock | 28414H103 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 425 | $33,273 | 0.0% | $78.29 | $47.81 | +63.8% | ETF | 33738R506 |
| CGNX | COGNEX CORP COM | 91 | $5,519 | 0.0% | $60.65 | $28.50 | +112.8% | Stock | 192422103 |
| EWBC | EAST WEST BANCORP INC COM | 143 | $17,722 | 0.0% | $123.93 | $103.67 | +19.5% | Stock | 27579R104 |
| HTH | HILLTOP HLDGS INC COM | 562 | $21,165 | 0.0% | $37.66 | $33.92 | +11.0% | Stock | 432748101 |
| PGX | INVESCO PREFERRED ETF | 1,168 | $11,762 | 0.0% | $10.07 | $11.18 | -9.9% | ETF | 46138E511 |
| — | PIMCO DYNAMIC INCOME FD SHS | 352 | $4,939 | 0.0% | $14.03 | $17.28 | — | CEF | 72201Y101 |
| COR | CENCORA INC COM | 80 | $24,020 | 0.0% | $300.25 | $278.25 | +7.9% | Stock | 03073E105 |
| KWR | QUAKER HOUGHTON COM | 270 | $42,595 | 0.0% | $157.76 | $140.55 | +12.2% | Stock | 747316107 |
| CCK | CROWN HLDGS INC COM | 158 | $16,655 | 0.0% | $105.41 | $88.83 | +18.7% | Stock | 228368106 |
| ACGL | ARCH CAP GROUP LTD ORD | 152 | $14,039 | 0.0% | $92.36 | $91.80 | +0.6% | Stock | G0450A105 |
| IAU | ISHARES GOLD TRUST | 438 | $34,208 | 0.0% | $78.10 | $36.80 | +112.2% | ETF | 464285204 |
| CBSH | COMMERCE BANCSHARES INC COM | 234 | $12,809 | 0.0% | $54.74 | $51.91 | +5.4% | Stock | 200525103 |
| MCRI | MONARCH CASINO & RESORT INC COM | 62 | $7,130 | 0.0% | $115.00 | $98.47 | +16.8% | Stock | 609027107 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 247 | $4,498 | 0.0% | $18.21 | $23.77 | -23.4% | ETF | 46435G342 |
| CCS | CENTURY COMMUNITIES INC COM | 96 | $5,784 | 0.0% | $60.25 | $62.62 | -3.8% | Stock | 156504300 |
| BIIB | BIOGEN INC COM | 57 | $12,875 | 0.0% | $225.88 | $135.17 | +67.1% | Stock | 09062X103 |
| ONB | OLD NATL BANCORP IND COM | 574 | $14,143 | 0.0% | $24.64 | $22.11 | +11.4% | Stock | 680033107 |
| — | FIRST TR INTER DURATN PFD & IN COM | 450 | $7,205 | 0.0% | $16.01 | $14.90 | — | CEF | 33718W103 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 90 | $12,140 | 0.0% | $134.89 | $105.35 | +28.0% | ETF | 33735B108 |
| STT | STATE STR CORP COM | 184 | $32,125 | 0.0% | $174.59 | $110.08 | +58.6% | Stock | 857477103 |
| ECL | ECOLAB INC COM | 238 | $65,350 | 0.0% | $274.58 | $265.68 | +3.3% | Stock | 278865100 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 100 | $13,459 | 0.0% | $134.59 | $89.50 | +50.4% | ETF | 33734Y109 |
| HRB | BLOCK H & R INC COM | 590 | $24,102 | 0.0% | $40.85 | $37.22 | +9.8% | Stock | 093671105 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,990 | $18,089 | 0.0% | $9.09 | $9.50 | -4.3% | Stock | 09581B103 |
| NVRI | ENVIRI CORP COM | 239 | $4,668 | 0.0% | $19.53 | $23.22 | — | Stock | 29390K102 |
| G | GENPACT LIMITED SHS | 205 | $6,669 | 0.0% | $32.53 | $33.83 | -3.9% | Stock | G3922B107 |
| CRUS | CIRRUS LOGIC INC COM | 33 | $3,959 | 0.0% | $119.97 | $111.36 | +7.7% | Stock | 172755100 |
| MMI | MARCUS & MILLICHAP INC COM | 268 | $7,625 | 0.0% | $28.45 | $26.31 | +8.1% | Stock | 566324109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 198 | $20,139 | 0.0% | $101.71 | $93.46 | +8.8% | Stock | G25839104 |
| QGEN | QIAGEN NV ORD SHARES | 186 | $8,139 | 0.0% | $43.76 | $47.33 | -7.5% | Stock | N72482156 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 43 | $6,948 | 0.0% | $161.58 | $191.37 | -15.6% | Stock | 65336K103 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | 500 | $19,933 | 0.0% | $39.87 | $35.07 | +13.7% | ETF | 890930308 |
| NSP | INSPERITY INC COM | 335 | $15,608 | 0.0% | $46.59 | $34.32 | +35.7% | Stock | 45778Q107 |
| HUBB | HUBBELL INC COM | 23 | $10,433 | 0.0% | $453.61 | $428.19 | +5.9% | Stock | 443510607 |
| EIG | EMPLOYERS HLDGS INC COM | 240 | $11,458 | 0.0% | $47.74 | $43.68 | +9.3% | Stock | 292218104 |
| VFC | V F CORP COM | 301 | $4,232 | 0.0% | $14.06 | $13.44 | +4.6% | Stock | 918204108 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 124 | $29,249 | 0.0% | $235.88 | $102.04 | +131.2% | Stock | N97284108 |
| UA | UNDER ARMOUR INC CL C | 407 | $1,770 | 0.0% | $4.35 | $5.98 | -27.3% | Stock | 904311206 |
| UL | UNILEVER PLC SPON ADR NEW | 1,339 | $81,317 | 0.0% | $60.73 | $61.77 | -1.7% | ADR | 904767803 |
| ULTA | ULTA BEAUTY INC COM | 9 | $4,916 | 0.0% | $546.22 | $536.79 | +1.7% | Stock | 90384S303 |
| TRMK | TRUSTMARK CORP COM | 362 | $16,228 | 0.0% | $44.83 | $38.59 | +16.2% | Stock | 898402102 |
| RGR | STURM RUGER & CO INC COM | 168 | $7,137 | 0.0% | $42.48 | $36.62 | +16.0% | Stock | 864159108 |
| NHC | NATIONAL HEALTHCARE CORP COM | 120 | $26,341 | 0.0% | $219.51 | $115.10 | +90.7% | Stock | 635906100 |
| SBH | SALLY BEAUTY HLDGS INC COM | 370 | $6,075 | 0.0% | $16.42 | $12.57 | +30.6% | Stock | 79546E104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 125 | $13,294 | 0.0% | $106.35 | $96.73 | +9.9% | Stock | 00971T101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 141 | $12,171 | 0.0% | $86.32 | $78.13 | +10.5% | Stock | 28176E108 |
| BPOP | POPULAR INC COM NEW | 61 | $9,482 | 0.0% | $155.44 | $61.69 | +152.0% | Stock | 733174700 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 773 | $14,958 | 0.0% | $19.35 | $17.89 | +8.2% | ETF | 46138E404 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 491 | $26,391 | 0.0% | $53.75 | $34.38 | +56.4% | ETF | 808524755 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 705 | $29,666 | 0.0% | $42.08 | $28.15 | +49.5% | ETF | 00162Q718 |
| FA | FIRST ADVANTAGE CORP NEW COM | 705 | $12,549 | 0.0% | $17.80 | $14.49 | +22.9% | Stock | 31846B108 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 90 | $11,690 | 0.0% | $129.89 | $138.47 | — | Stock | 26614N201 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 187 | $4,840 | 0.0% | $25.88 | $30.35 | -14.7% | Stock | 829933100 |
| REX | REX AMERICAN RES CORP COM | 371 | $16,120 | 0.0% | $43.45 | $32.72 | +32.8% | Stock | 761624105 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 394 | $9,141 | 0.0% | $23.20 | $22.17 | — | REIT | 27616P301 |
| NIC | NICOLET BANKSHARES INC COM | 130 | $21,193 | 0.0% | $163.02 | $147.60 | +10.4% | Stock | 65406E102 |
| PUMP | PROPETRO HLDG CORP COM | 166 | $1,467 | 0.0% | $8.84 | $5.31 | +66.6% | Stock | 74347M108 |
| WKC | WORLD KINECT CORPORATION COM | 415 | $14,591 | 0.0% | $35.16 | $27.63 | +27.3% | Stock | 981475106 |
| CHE | CHEMED CORP NEW COM | 31 | $15,657 | 0.0% | $505.06 | $420.44 | +20.1% | Stock | 16359R103 |
| EME | EMCOR GROUP INC COM | 15 | $11,317 | 0.0% | $754.47 | $606.37 | +24.4% | Stock | 29084Q100 |
| LYFT | LYFT INC CL A COM | 4,130 | $61,991 | 0.0% | $15.01 | $15.44 | -2.8% | Stock | 55087P104 |
| VKTX | VIKING THERAPEUTICS INC COM | 152 | $4,955 | 0.0% | $32.60 | $29.83 | +9.3% | Stock | 92686J106 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 1,232 | $14,821 | 0.0% | $12.03 | $7.73 | +55.7% | Stock | 53228F101 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 297 | $12,435 | 0.0% | $41.87 | $28.25 | +48.2% | ETF | 808524730 |
| OSK | OSHKOSH CORP COM | 46 | $5,926 | 0.0% | $128.83 | $131.45 | -2.0% | Stock | 688239201 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 241 | $26,982 | 0.0% | $111.96 | $76.68 | +46.0% | Stock | 74251V102 |
| RVMD | REVOLUTION MEDICINES INC COM | 41 | $8,416 | 0.0% | $205.27 | $39.15 | +424.2% | Stock | 76155X100 |
| CHD | CHURCH & DWIGHT CO INC COM | 243 | $22,895 | 0.0% | $94.22 | $91.01 | +3.5% | Stock | 171340102 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 55 | $15,853 | 0.0% | $288.24 | $270.50 | +6.6% | Stock | G96629103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 309 | $10,512 | 0.0% | $34.02 | $27.46 | +23.9% | ETF | 808524508 |
| LOGI | LOGITECH INTL S A SHS | 113 | $11,412 | 0.0% | $100.99 | $97.08 | +4.0% | Stock | H50430232 |
| L | LOEWS CORP COM | 74 | $7,728 | 0.0% | $104.43 | $79.72 | +31.0% | Stock | 540424108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 98 | $3,259 | 0.0% | $33.26 | $40.50 | — | Stock | 674599162 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 213 | $11,146 | 0.0% | $52.33 | $34.80 | +50.4% | ETF | 46137V597 |
| FOXF | FOX FACTORY HLDG CORP COM | 505 | $9,277 | 0.0% | $18.37 | $17.49 | +5.0% | Stock | 35138V102 |
| TILE | INTERFACE INC COM | 455 | $15,652 | 0.0% | $34.40 | $25.38 | +35.6% | Stock | 458665304 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 216 | $22,753 | 0.0% | $105.34 | $67.23 | +56.7% | ETF | 464288109 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 404 | $8,032 | 0.0% | $19.88 | $19.21 | +3.5% | ETF | 46138E784 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 855 | $3,805 | 0.0% | $4.45 | $6.62 | — | CEF | 003057106 |
| LFUS | LITTELFUSE INC COM | 41 | $17,373 | 0.0% | $423.73 | $250.43 | +69.2% | Stock | 537008104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 477 | $81,438 | 0.0% | $170.73 | $194.55 | -12.2% | Stock | 571748102 |
| FTI | TECHNIPFMC PLC COM | 236 | $16,029 | 0.0% | $67.92 | $42.20 | +60.9% | Stock | G87110105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 276 | $28,229 | 0.0% | $102.28 | $59.96 | +70.6% | Stock | 57164Y107 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 87 | $13,990 | 0.0% | $160.80 | $121.42 | +32.4% | ADR | 45857P806 |
| SPNT | SIRIUSPOINT LTD COM | 1,323 | $32,083 | 0.0% | $24.25 | $19.62 | +23.6% | Stock | G8192H106 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 500 | $58,485 | 0.0% | $116.97 | $62.17 | +88.1% | ETF | 464287119 |
| WYNN | WYNN RESORTS LTD COM | 39 | $3,098 | 0.0% | $79.44 | $121.63 | -34.7% | Stock | 983134107 |
| ATO | ATMOS ENERGY CORP COM | 39 | $6,101 | 0.0% | $156.44 | $160.05 | -2.3% | Stock | 049560105 |
| WSBC | WESBANCO INC COM | 254 | $9,505 | 0.0% | $37.42 | $35.19 | +6.3% | Stock | 950810101 |
| — | GABELLI DIVID & INCOME TR COM | 548 | $15,503 | 0.0% | $28.29 | $19.44 | — | CEF | 36242H104 |
| UTL | UNITIL CORP COM | 376 | $19,086 | 0.0% | $50.76 | $49.95 | +1.6% | Stock | 913259107 |
| DGII | DIGI INTL INC COM | 297 | $22,640 | 0.0% | $76.23 | $36.21 | +110.5% | Stock | 253798102 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 92 | $5,366 | 0.0% | $58.33 | $61.83 | — | REIT | 29472R108 |
| SSB | SOUTHSTATE BK CORP COM | 341 | $33,950 | 0.0% | $99.56 | $96.98 | +2.7% | Stock | 84472E102 |
| HSTM | HEALTHSTREAM INC COM | 422 | $12,538 | 0.0% | $29.71 | $22.54 | +31.8% | Stock | 42222N103 |
| QQQM | INVESCO NASDAQ 100 ETF | 100 | $30,464 | 0.0% | $304.64 | $283.27 | +7.5% | ETF | 46138G649 |
| HQY | HEALTHEQUITY INC COM | 157 | $13,888 | 0.0% | $88.46 | $84.77 | +4.3% | Stock | 42226A107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 333 | $63,466 | 0.0% | $190.59 | $113.37 | +68.1% | ETF | 92204A884 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 320 | $7,510 | 0.0% | $23.47 | $24.69 | -4.9% | ETF | 78464A284 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | 358 | $8,223 | 0.0% | $22.97 | $23.01 | -0.2% | Stock | 248019101 |
| MLKN | MILLERKNOLL INC COM | 387 | $7,608 | 0.0% | $19.66 | $19.00 | +3.5% | Stock | 600544100 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 275 | $11,272 | 0.0% | $40.99 | $27.44 | +49.4% | ETF | 33738D101 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | 383 | $28,365 | 0.0% | $74.06 | $61.54 | +20.3% | ETF | 78468R531 |
| CR | CRANE COMPANY COMMON STOCK | 37 | $7,549 | 0.0% | $204.03 | $188.24 | +8.4% | Stock | 224408104 |
| ACT | ENACT HLDGS INC COM | 272 | $11,767 | 0.0% | $43.26 | $40.57 | +6.6% | Stock | 29249E109 |
| AYI | ACUITY INC COM | 10 | $3,098 | 0.0% | $309.80 | $318.45 | -2.7% | Stock | 00508Y102 |
| USLM | UNITED STS LIME & MINERALS INC COM | 79 | $8,936 | 0.0% | $113.11 | $116.10 | -2.6% | Stock | 911922102 |
| WABC | WESTAMERICA BANCORPORATION COM | 317 | $18,487 | 0.0% | $58.32 | $49.28 | +18.4% | Stock | 957090103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 36 | $48,500 | 0.0% | $1347.22 | $808.07 | +66.7% | Stock | 609839105 |
| SCSC | SCANSOURCE INC COM | 87 | $5,110 | 0.0% | $58.74 | $42.57 | +38.0% | Stock | 806037107 |
| ROP | ROPER TECHNOLOGIES INC COM | 105 | $36,688 | 0.0% | $349.41 | $509.94 | -31.5% | Stock | 776696106 |
| UMBF | UMB FINL CORP COM | 35 | $4,550 | 0.0% | $130.00 | $115.25 | +12.8% | Stock | 902788108 |
| EPC | EDGEWELL PERSONAL CARE CO COM | 1,028 | $27,735 | 0.0% | $26.98 | $21.91 | +23.2% | Stock | 28035Q102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 249 | $18,531 | 0.0% | $74.42 | $76.76 | -3.0% | Stock | 026874784 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 82 | $9,657 | 0.0% | $117.77 | $96.73 | +21.7% | ETF | 025072877 |
| SKYW | SKYWEST INC COM | 376 | $36,442 | 0.0% | $96.92 | $103.68 | -6.5% | Stock | 830879102 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | 834 | $18,832 | 0.0% | $22.58 | $19.33 | +16.8% | Stock | 828730200 |
| ESTC | ELASTIC N V ORD SHS | 16 | $1,467 | 0.0% | $91.69 | $53.63 | +71.0% | Stock | N14506104 |
| THRM | GENTHERM INC COM | 549 | $18,282 | 0.0% | $33.30 | $33.11 | +0.6% | Stock | 37253A103 |
| CASY | CASEYS GEN STORES INC COM | 3 | $1,825 | 0.0% | $608.33 | $521.89 | +16.6% | Stock | 147528103 |
| UNFI | UNITED NAT FOODS INC COM | 591 | $26,471 | 0.0% | $44.79 | $30.69 | +45.9% | Stock | 911163103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 77 | $3,423 | 0.0% | $44.45 | $51.42 | -13.5% | Stock | 36262G101 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 992 | $13,938 | 0.0% | $14.05 | $11.54 | — | CEF | 27828N102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 74 | $21,823 | 0.0% | $294.91 | $172.65 | +70.8% | ETF | 464289438 |
| EL | LAUDER ESTEE COS INC CL A | 50 | $4,639 | 0.0% | $92.78 | $88.48 | +4.8% | Stock | 518439104 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 228 | $21,541 | 0.0% | $94.48 | $63.00 | +50.0% | ETF | 464288208 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 100 | $5,830 | 0.0% | $58.30 | $30.12 | +93.6% | ETF | 00162Q593 |
| EMBC | EMBECTA CORP COMMON STOCK | 219 | $1,240 | 0.0% | $5.66 | $13.92 | -59.3% | Stock | 29082K105 |
| UI | UBIQUITI INC COM | 16 | $9,080 | 0.0% | $567.50 | $499.23 | +13.7% | Stock | 90353W103 |
| GLPI | GAMING & LEISURE P COM | 84 | $3,189 | 0.0% | $37.96 | $48.22 | — | REIT | 36467J108 |
| IMKTA | INGLES MKTS INC CL A | 100 | $8,482 | 0.0% | $84.82 | $72.50 | +17.0% | Stock | 457030104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 50 | $3,421 | 0.0% | $68.42 | $52.01 | +31.6% | ETF | 37954Y855 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 147 | $24,520 | 0.0% | $166.80 | $97.94 | +70.3% | ETF | 46435G425 |
| BANR | BANNER CORP COM NEW | 566 | $37,922 | 0.0% | $67.00 | $63.02 | +6.3% | Stock | 06652V208 |
| SF | STIFEL FINL CORP COM | 259 | $18,140 | 0.0% | $70.04 | $109.54 | -36.1% | Stock | 860630102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 166 | $13,177 | 0.0% | $79.38 | $58.29 | +36.2% | Stock | 039483102 |
| HCI | HCI GROUP INC COM | 95 | $16,513 | 0.0% | $173.82 | $161.34 | +7.7% | Stock | 40416E103 |
| — | WESTERN ASSET HIGH INCOM FD II COM | 1,007 | $3,555 | 0.0% | $3.53 | $4.46 | — | CEF | 95766J102 |
| HST | HOST HOTELS & RESORTS INC COM | 466 | $10,434 | 0.0% | $22.39 | $16.09 | — | REIT | 44107P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 203 | $12,180 | 0.0% | $60.00 | $58.30 | +2.9% | Stock | 09061G101 |
| EVRG | EVERGY INC COM | 57 | $4,471 | 0.0% | $78.44 | $70.25 | +11.7% | Stock | 30034W106 |
| NABL | N-ABLE INC COMMON STOCK | 2,445 | $10,025 | 0.0% | $4.10 | $4.38 | -6.4% | Stock | 62878D100 |
| VAW | VANGUARD MATERIALS ETF | 42 | $9,163 | 0.0% | $218.17 | $180.71 | +20.7% | ETF | 92204A801 |
| BBIO | BRIDGEBIO PHARMA INC COM | 50 | $3,290 | 0.0% | $65.80 | $48.77 | +34.9% | Stock | 10806X102 |
| ANDE | ANDERSONS INC COM | 258 | $16,951 | 0.0% | $65.70 | $46.87 | +40.2% | Stock | 034164103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 16 | $2,373 | 0.0% | $148.31 | $98.95 | +49.9% | Stock | 82509L107 |
| HTO | H2O AMERICA COM | 479 | $29,521 | 0.0% | $61.63 | $52.54 | +17.3% | Stock | 784305104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 271 | $12,713 | 0.0% | $46.91 | $39.51 | +18.7% | ETF | 33734H106 |
| NWG | NATWEST GROUP PLC SPONS ADR | 2,599 | $47,172 | 0.0% | $18.15 | $14.67 | +23.7% | ADR | 639057207 |
| PRGS | PROGRESS SOFTWARE CORP COM | 513 | $20,505 | 0.0% | $39.97 | $29.59 | +35.1% | Stock | 743312100 |
| USFD | US FOODS HLDG CORP COM | 42 | $3,873 | 0.0% | $92.21 | $75.30 | +22.5% | Stock | 912008109 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,162 | $26,865 | 0.0% | $23.12 | $15.38 | — | CEF | 27828S101 |
| TG | TREDEGAR CORP COM | 456 | $3,137 | 0.0% | $6.88 | $5.83 | +18.0% | Stock | 894650100 |
| AM | ANTERO MIDSTREAM CORP COM | 177 | $3,568 | 0.0% | $20.16 | $17.58 | +14.7% | Stock | 03676B102 |
| XYZ | BLOCK INC CL A | 110 | $8,088 | 0.0% | $73.53 | $71.20 | +3.3% | Stock | 852234103 |
| TFII | TFI INTERNATIONAL INC COM | 18 | $2,157 | 0.0% | $119.83 | $143.03 | -16.2% | Stock | 87241L109 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 350 | $5,394 | 0.0% | $15.41 | $102.56 | -85.0% | ETF | 003260106 |
| SOLV | SOLVENTUM CORP COM SHS | 40 | $3,526 | 0.0% | $88.15 | $70.82 | +24.5% | Stock | 83444M101 |
| SSD | SIMPSON MFG INC COM | 12 | $2,051 | 0.0% | $170.92 | $178.32 | -4.2% | Stock | 829073105 |
| TKO | TKO GROUP HOLDINGS INC CL A | 17 | $3,055 | 0.0% | $179.71 | $191.16 | -6.0% | Stock | 87256C101 |
| KOP | KOPPERS HOLDINGS INC COM | 373 | $17,005 | 0.0% | $45.59 | $31.17 | +46.3% | Stock | 50060P106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 150 | $17,426 | 0.0% | $116.17 | $167.79 | -30.8% | Stock | 03990B101 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 466 | $66,675 | 0.0% | $143.08 | $59.28 | +141.4% | ETF | 46137V308 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 260 | $14,115 | 0.0% | $54.29 | $39.01 | +39.2% | Stock | 898349204 |
| AUR | AURORA INNOVATION INC CLASS A COM | 245 | $1,357 | 0.0% | $5.54 | $6.12 | -9.4% | Stock | 051774107 |
| SKY | CHAMPION HOMES INC COM | 450 | $38,565 | 0.0% | $85.70 | $71.95 | +19.1% | Stock | 830830105 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 6 | $12,361 | 0.0% | $2060.17 | $1968.02 | +4.7% | Stock | 31946M103 |
| UNM | UNUM GROUP COM | 99 | $8,685 | 0.0% | $87.73 | $74.94 | +17.1% | Stock | 91529Y106 |
| LH | LABCORP HOLDINGS INC COM SHS | 15 | $4,622 | 0.0% | $308.13 | $265.65 | +16.0% | Stock | 504922105 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 30 | $3,249 | 0.0% | $108.30 | $94.50 | — | REIT | 313745101 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 162 | $1,719 | 0.0% | $10.61 | $12.05 | — | CEF | 67071L106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 104 | $7,577 | 0.0% | $72.86 | $75.37 | -3.3% | ETF | 921937819 |
| HAL | HALLIBURTON CO COM | 296 | $9,413 | 0.0% | $31.80 | $21.87 | +45.4% | Stock | 406216101 |
| MPV | BARINGS PARTN INVS SH BEN INT | 365 | $5,621 | 0.0% | $15.40 | $13.43 | — | CEF | 06761A103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 116 | $5,474 | 0.0% | $47.19 | $53.83 | -12.3% | Stock | 25787G100 |
| EWT | ISHARES MSCI TAIWAN ETF | 48 | $5,419 | 0.0% | $112.90 | $46.31 | +143.8% | ETF | 46434G772 |
| FBP | FIRST BANCORP CORPORATION COM NEW | 986 | $25,971 | 0.0% | $26.34 | $21.52 | +22.4% | Stock | 318672706 |
| TEM | TEMPUS AI INC CL A | 17 | $1,392 | 0.0% | $81.88 | $50.14 | +63.4% | Stock | 88023B103 |
| MDB | MONGODB INC CL A | 32 | $11,156 | 0.0% | $348.63 | $257.06 | +35.6% | Stock | 60937P106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 2,006 | $37,633 | 0.0% | $18.76 | $11.74 | — | REIT | 70509V100 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 131 | $7,645 | 0.0% | $58.36 | $36.20 | +61.2% | Stock | G7709Q104 |
| BRX | BRIXMOR PPTY GROUP INC COM | 93 | $2,567 | 0.0% | $27.60 | $26.89 | — | REIT | 11120U105 |
| MTDR | MATADOR RES CO COM | 132 | $6,809 | 0.0% | $51.58 | $48.82 | +5.7% | Stock | 576485205 |
| CUBE | CUBESMART COM | 131 | $4,923 | 0.0% | $37.58 | $35.50 | — | REIT | 229663109 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 595 | $9,704 | 0.0% | $16.31 | $15.45 | +5.6% | Stock | 875372203 |
| VRCA | VERRICA PHARMACEUTICALS INC COM SHS | 290 | $1,391 | 0.0% | $4.80 | $6.03 | -20.5% | Stock | 92511W207 |
| ALV | AUTOLIV INC COM | 228 | $25,511 | 0.0% | $111.89 | $118.40 | -5.5% | Stock | 052800109 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 49 | $10,908 | 0.0% | $222.61 | $229.04 | -2.8% | Stock | 31488V107 |
| JETS | U.S. GLOBAL JETS ETF | 64 | $1,806 | 0.0% | $28.22 | $19.74 | +42.9% | ETF | 26922A842 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 98 | $4,009 | 0.0% | $40.91 | $38.46 | +6.4% | ETF | 81369Y860 |
| BIZD | VANECK BDC INCOME ETF | 917 | $11,820 | 0.0% | $12.89 | $15.65 | -17.6% | ETF | 92189F411 |
| ARCC | ARES CAPITAL CORP COM | 1,111 | $21,220 | 0.0% | $19.10 | $16.51 | +15.7% | CEF | 04010L103 |
| IIIN | INSTEEL INDS INC COM | 264 | $7,690 | 0.0% | $29.13 | $34.19 | -14.8% | Stock | 45774W108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 275 | $25,809 | 0.0% | $93.85 | $82.52 | +13.7% | ETF | 33733E104 |
| TREX | TREX INC COM | 61 | $2,657 | 0.0% | $43.56 | $41.48 | +5.0% | Stock | 89531P105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 343 | $12,214 | 0.0% | $35.61 | $27.37 | — | Stock | 293792107 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 116 | $7,348 | 0.0% | $63.34 | $47.57 | +33.7% | ETF | 46137V233 |
| FLS | FLOWSERVE CORP COM | 414 | $30,272 | 0.0% | $73.12 | $53.92 | +35.6% | Stock | 34354P105 |
| TR | TOOTSIE ROLL INDS INC COM | 123 | $4,621 | 0.0% | $37.57 | $39.43 | -4.7% | Stock | 890516107 |
| CHCO | CITY HLDG CO COM | 77 | $10,712 | 0.0% | $139.12 | $122.75 | +13.3% | Stock | 177835105 |
| USRT | ISHARES CORE U.S. REIT ETF | 58 | $3,572 | 0.0% | $61.59 | $51.17 | +20.3% | ETF | 464288521 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 40 | $5,230 | 0.0% | $130.75 | $105.69 | +23.7% | ETF | 33734X143 |
| REXR | REXFORD INDL RLTY INC COM | 127 | $4,606 | 0.0% | $36.27 | $41.67 | — | REIT | 76169C100 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 1,801 | $71,824 | 0.0% | $39.88 | $27.65 | +44.3% | Stock | 53190C102 |
| HEI | HEICO CORP NEW COM | 5 | $1,516 | 0.0% | $303.20 | $318.25 | -4.7% | Stock | 422806109 |
| CRON | CRONOS GROUP INC COM | 640 | $2,112 | 0.0% | $3.30 | $1.95 | +68.8% | Stock | 22717L101 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 600 | $30,660 | 0.0% | $51.10 | $38.64 | +32.2% | ETF | 381430206 |
| INVX | INNOVEX INTERNATIONAL INC COM | 101 | $2,729 | 0.0% | $27.02 | $16.63 | +62.4% | Stock | 457651107 |
| MLI | MUELLER INDS INC COM | 86 | $5,212 | 0.0% | $60.60 | $110.78 | -45.3% | Stock | 624756102 |
| LEA | LEAR CORP COM NEW | 22 | $2,597 | 0.0% | $118.05 | $102.60 | +15.0% | Stock | 521865204 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 35 | $1,043 | 0.0% | $29.80 | $26.84 | +11.0% | Stock | 433000106 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 178 | $14,005 | 0.0% | $78.68 | $59.40 | +32.4% | Stock | G48833118 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 116 | $9,684 | 0.0% | $83.48 | $67.84 | +23.1% | Stock | 459506101 |
| BKR | BAKER HUGHES COMPANY CL A | 250 | $13,725 | 0.0% | $54.90 | $43.83 | +25.3% | Stock | 05722G100 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 425 | $10,077 | 0.0% | $23.71 | $22.52 | +5.3% | ETF | 46138G870 |
| NWBI | NORTHWEST BANCSHARES INC COM | 524 | $7,776 | 0.0% | $14.84 | $12.09 | +22.8% | Stock | 667340103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 8,955 | $902K | 0.1% | $100.68 | $100.23 | +0.4% | ETF | 46436E718 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 115 | $4,890 | 0.0% | $42.52 | $40.58 | +4.8% | ETF | 922042676 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 805 | $7,575 | 0.0% | $9.41 | $7.37 | — | CEF | 27829F108 |
| FR | FIRST INDL RLTY TR INC COM | 125 | $7,443 | 0.0% | $59.54 | $48.04 | — | REIT | 32054K103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,052 | $200K | 0.0% | $97.44 | $74.56 | +30.7% | ETF | 46429B697 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 191 | $11,366 | 0.0% | $59.51 | $55.14 | +7.9% | ETF | 69374H105 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 710 | $22,344 | 0.0% | $31.47 | $23.17 | +35.8% | ETF | 808524771 |
| — | EATON VANCE SR FLTNG RTE TR COM | 1,600 | $16,640 | 0.0% | $10.40 | $13.03 | — | CEF | 27828Q105 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 115 | $6,127 | 0.0% | $53.28 | $47.55 | +12.1% | ETF | 69374H857 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 612 | $15,747 | 0.0% | $25.73 | $17.09 | +50.5% | Stock | 58502B106 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,650 | $22,440 | 0.0% | $13.60 | $8.41 | — | CEF | 486606106 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 2,048 | $57,160 | 0.0% | $27.91 | $23.60 | — | CEF | 27828G107 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE VA COM | 126 | $6,005 | 0.0% | $47.66 | $34.15 | +39.6% | Stock | 928031103 |
| REG | REGENCY CTRS CORP COM | 32 | $2,300 | 0.0% | $71.88 | $69.47 | — | REIT | 758849103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 20 | $9,124 | 0.0% | $456.20 | $124.20 | +267.3% | ADR | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25 | $2,689 | 0.0% | $107.56 | $91.53 | +17.5% | ADR | 01609W102 |
| UFCS | UNITED FIRE GROUP INC COM | 289 | $15,199 | 0.0% | $52.59 | $30.34 | +73.3% | Stock | 910340108 |
| ALLE | ALLEGION PLC ORD SHS | 17 | $2,614 | 0.0% | $153.76 | $153.17 | +0.4% | Stock | G0176J109 |
| SW | SMURFIT WESTROCK PLC SHS | 117 | $5,160 | 0.0% | $44.10 | $42.92 | +2.7% | Stock | G8267P108 |
| FIG | FIGMA INC CLASS A COM STK | 151 | $3,174 | 0.0% | $21.02 | $20.12 | +4.5% | Stock | 316841105 |
| PRU | PRUDENTIAL FINL INC COM | 90 | $10,222 | 0.0% | $113.58 | $97.45 | +16.6% | Stock | 744320102 |
| CFR | CULLEN FROST BANKERS INC COM | 73 | $11,145 | 0.0% | $152.67 | $128.28 | +19.0% | Stock | 229899109 |
| VLTO | VERALTO CORP COM SHS | 56 | $5,282 | 0.0% | $94.32 | $96.32 | -2.1% | Stock | 92338C103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 89 | $5,862 | 0.0% | $65.87 | $29.20 | +125.6% | ETF | 46137V282 |
| AWR | AMER STATES WTR CO COM | 219 | $18,030 | 0.0% | $82.33 | $73.64 | +11.8% | Stock | 029899101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 93 | $7,181 | 0.0% | $77.22 | $77.24 | -0.0% | ETF | 464288513 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 704 | $14,988 | 0.0% | $21.29 | $18.55 | +14.8% | CEF | 33740F276 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 398 | $42,073 | 0.0% | $105.71 | $85.80 | +23.2% | ETF | 92189F643 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 39 | $743 | 0.0% | $19.05 | $22.19 | -14.1% | Stock | 741623102 |
| OTIS | OTIS WORLDWIDE CORP COM | 33 | $2,123 | 0.0% | $64.33 | $88.71 | -27.5% | Stock | 68902V107 |
| KSS | KOHLS CORP COM | 663 | $12,239 | 0.0% | $18.46 | $15.44 | +19.5% | Stock | 500255104 |
| RMBS | RAMBUS INC DEL COM | 12 | $1,281 | 0.0% | $106.75 | $77.09 | +38.5% | Stock | 750917106 |
| DLR | DIGITAL RLTY TR INC COM | 255 | $44,760 | 0.0% | $175.53 | $166.51 | — | REIT | 253868103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 799 | $66,293 | 0.0% | $82.97 | $54.11 | +53.3% | ETF | 922042775 |
| GMED | GLOBUS MED INC CL A | 176 | $13,182 | 0.0% | $74.90 | $63.54 | +17.9% | Stock | 379577208 |
| GEO | GEO GROUP INC COM | 1,316 | $40,099 | 0.0% | $30.47 | $22.70 | +34.2% | Stock | 36162J106 |
| THG | HANOVER INS GROUP INC COM | 70 | $14,988 | 0.0% | $214.11 | $103.88 | +106.1% | Stock | 410867105 |
| — | GABELLI MULTIMEDIA TR INC COM | 834 | $3,319 | 0.0% | $3.98 | $5.89 | — | CEF | 36239Q109 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 24 | $2,281 | 0.0% | $95.04 | $85.23 | +11.5% | ETF | 464287739 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 6 | $1,477 | 0.0% | $246.17 | $191.42 | +28.6% | Stock | 759351604 |
| MBIN | MERCHANTS BANCORP IND COM | 225 | $11,016 | 0.0% | $48.96 | $40.75 | +20.1% | Stock | 58844R108 |
| ALK | ALASKA AIR GROUP INC COM | 14 | $542 | 0.0% | $38.71 | $48.21 | -19.7% | Stock | 011659109 |
| MBB | ISHARES MBS ETF | 40 | $3,585 | 0.0% | $89.63 | $92.67 | -3.3% | ETF | 464288588 |
| CF | CF INDUSTRIES HOLD COM | 25 | $2,880 | 0.0% | $115.20 | $88.36 | +30.4% | Stock | 125269100 |
| CVLT | COMMVAULT SYS INC COM | 60 | $8,995 | 0.0% | $149.92 | $131.75 | +13.8% | Stock | 204166102 |
| TSN | TYSON FOODS INC CL A | 22 | $1,112 | 0.0% | $50.55 | $53.61 | -5.7% | Stock | 902494103 |
| DG | DOLLAR GEN CORP COM | 39 | $4,664 | 0.0% | $119.59 | $132.80 | -10.0% | Stock | 256677105 |
| FNB | F N B CORP COM | 77 | $1,325 | 0.0% | $17.21 | $15.72 | +9.5% | Stock | 302520101 |
| FBND | FIDELITY TOTAL BOND ETF | 81 | $3,507 | 0.0% | $43.30 | $45.38 | -4.6% | ETF | 316188309 |
| HII | HUNTINGTON INGALLS INDS INC COM | 14 | $3,739 | 0.0% | $267.07 | $264.43 | +1.0% | Stock | 446413106 |
| FBK | FB FINL CORP COM | 34 | $1,758 | 0.0% | $51.71 | $52.80 | -2.1% | Stock | 30257X104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 323 | $21,115 | 0.0% | $65.37 | $76.26 | -14.3% | Stock | 36266G107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 3 | $1,820 | 0.0% | $606.67 | $547.47 | +10.8% | Stock | 879360105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 40 | $6,430 | 0.0% | $160.75 | $110.19 | +45.9% | ETF | 464287473 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 686 | $13,988 | 0.0% | $20.39 | $14.07 | — | CEF | 128125101 |
| AER | AERCAP HOLDINGS NV SHS | 102 | $14,639 | 0.0% | $143.52 | $133.08 | +7.8% | Stock | N00985106 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 37 | $1,417 | 0.0% | $38.30 | $28.89 | — | CEF | 89147L886 |
| VNO | VORNADO RLTY TR SH BEN INT | 26 | $881 | 0.0% | $33.88 | $40.08 | — | REIT | 929042109 |
| TS | TENARIS S A SPONSORED ADS | 160 | $8,829 | 0.0% | $55.18 | $36.32 | +51.9% | ADR | 88031M109 |
| PLAB | PHOTRONICS INC COM | 332 | $10,219 | 0.0% | $30.78 | $25.85 | +19.1% | Stock | 719405102 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 361 | $79,543 | 0.0% | $220.34 | $171.83 | +28.2% | ETF | 921932703 |
| ECPG | ENCORE CAP GROUP INC COM | 237 | $22,382 | 0.0% | $94.44 | $41.07 | +129.9% | Stock | 292554102 |
| CNXC | CONCENTRIX CORP COM | 373 | $9,306 | 0.0% | $24.95 | $26.08 | -4.3% | Stock | 20602D101 |
| EWQ | ISHARES MSCI FRANCE ETF | 64 | $2,726 | 0.0% | $42.59 | $37.64 | +13.2% | ETF | 464286707 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 2 | $732 | 0.0% | $366.00 | $161.02 | +127.3% | ADR | 07725L102 |
| RAMP | LIVERAMP HLDGS INC COM | 928 | $34,819 | 0.0% | $37.52 | $28.29 | +32.6% | Stock | 53815P108 |
| ATI | ATI INC COM | 53 | $10,038 | 0.0% | $189.40 | $81.04 | +133.7% | Stock | 01741R102 |
| PRF | INVESCO RAFI US 1000 ETF | 384 | $20,901 | 0.0% | $54.43 | $33.00 | +64.9% | ETF | 46137V613 |
| DOW | DOW HLDGS INC COM | 272 | $7,491 | 0.0% | $27.54 | $35.27 | -21.9% | Stock | 260557103 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 12 | $3,505 | 0.0% | $292.08 | $286.20 | +2.1% | ETF | 922908538 |
| PAYO | PAYONEER GLOBAL INC COM | 2,811 | $20,071 | 0.0% | $7.14 | $5.68 | +25.6% | Stock | 70451X104 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 190 | $7,991 | 0.0% | $42.06 | $31.08 | +35.3% | ETF | 69374H873 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,368 | $76,914 | 0.0% | $56.22 | $56.91 | -1.2% | ETF | 46641Q332 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 98 | $4,593 | 0.0% | $46.87 | $48.88 | -4.1% | ETF | 92203J407 |
| NOV | NOV INC COM | 212 | $3,971 | 0.0% | $18.73 | $12.92 | +45.0% | Stock | 62955J103 |
| CFFN | CAPITOL FED FINL INC COM | 363 | $2,995 | 0.0% | $8.25 | $6.03 | +36.8% | Stock | 14057J101 |
| VOYA | VOYA FINANCIAL INC COM | 74 | $6,992 | 0.0% | $94.49 | $72.96 | +29.5% | Stock | 929089100 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 117 | $2,508 | 0.0% | $21.44 | $22.36 | -4.1% | ETF | 808524698 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 92 | $722 | 0.0% | $7.85 | $2.40 | — | REIT | 25525P107 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 411 | $7,308 | 0.0% | $17.78 | $15.58 | +14.1% | Stock | N5505D105 |
| SATS | ECHOSTAR CORP CL A | 11 | $984 | 0.0% | $89.45 | $45.28 | — | Stock | 278768106 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 39 | $4,084 | 0.0% | $104.72 | $92.71 | +13.0% | Stock | 740367404 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 22 | $1,044 | 0.0% | $47.45 | $53.00 | — | REIT | 015271109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 30 | $2,349 | 0.0% | $78.30 | $80.06 | -2.2% | ETF | 92206C870 |
| CHH | CHOICE HOTELS INTL INC COM | 17 | $1,741 | 0.0% | $102.41 | $94.91 | +7.9% | Stock | 169905106 |
| EQIX | EQUINIX INC COM | 57 | $57,660 | 0.0% | $1011.58 | $770.32 | — | REIT | 29444U700 |
| SCHH | SCHWAB U.S. REIT ETF | 67 | $1,477 | 0.0% | $22.04 | $20.86 | +5.6% | ETF | 808524847 |
| EWJ | ISHARES MSCI JAPAN ETF | 26 | $2,534 | 0.0% | $97.46 | $61.72 | +57.9% | ETF | 46434G822 |
| SMP | STANDARD MTR PRODS INC COM | 79 | $2,931 | 0.0% | $37.10 | $36.63 | +1.3% | Stock | 853666105 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 112 | $6,419 | 0.0% | $57.31 | $32.08 | +78.7% | ETF | 003264108 |
| EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS ETF | 770 | $18,209 | 0.0% | $23.65 | $21.54 | +9.8% | ETF | 00162Q668 |
| DAR | DARLING INGREDIENTS INC COM | 27 | $1,639 | 0.0% | $60.70 | $33.40 | +81.8% | Stock | 237266101 |
| SNX | TD SYNNEX CORPORATION COM | 24 | $6,164 | 0.0% | $256.83 | $146.47 | +75.4% | Stock | 87162W100 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 2 | $463 | 0.0% | $231.50 | $119.69 | +93.2% | ETF | 78464A631 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 73 | $5,639 | 0.0% | $77.25 | $77.01 | +0.3% | ETF | 92206C409 |
| MLAB | MESA LABS INC COM | 4 | $520 | 0.0% | $130.00 | $71.72 | +81.2% | Stock | 59064R109 |
| IEX | IDEX CORP COM | 34 | $7,751 | 0.0% | $227.97 | $168.10 | +35.6% | Stock | 45167R104 |
| PSO | PEARSON PLC SPONSORED ADR | 295 | $4,735 | 0.0% | $16.05 | $14.77 | +8.7% | ADR | 705015105 |
| RES | RPC INC COM | 1,100 | $6,193 | 0.0% | $5.63 | $4.63 | +21.5% | Stock | 749660106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 17 | $6,303 | 0.0% | $370.76 | $242.79 | +52.7% | Stock | 955306105 |
| BG | BUNGE GLOBAL SA COM SHS | 46 | $4,920 | 0.0% | $106.96 | $91.86 | +16.4% | Stock | H11356104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 42 | $1,865 | 0.0% | $44.40 | $45.82 | -3.1% | ETF | 92206C771 |
| NVT | NVENT ELEC PLC SHS | 241 | $38,649 | 0.0% | $160.37 | $86.47 | +85.5% | Stock | G6700G107 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 124 | $5,765 | 0.0% | $46.49 | $37.35 | +24.5% | ETF | 032108409 |
| DRI | DARDEN RESTAURANTS INC COM | 10 | $1,933 | 0.0% | $193.30 | $205.34 | -5.9% | Stock | 237194105 |
| MTUS | METALLUS INC COM | 90 | $1,709 | 0.0% | $18.99 | $16.84 | +12.8% | Stock | 887399103 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 1,975 | $22,140 | 0.0% | $11.21 | $9.18 | — | REIT | 867892101 |
| STAG | STAG INDUSTRIAL INC COM | 30 | $1,074 | 0.0% | $35.80 | $36.23 | — | REIT | 85254J102 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 200 | $62,474 | 0.0% | $312.37 | $162.39 | +92.4% | Stock | 53220K504 |
| MCS | MARCUS CORP DEL COM | 15 | $418 | 0.0% | $27.87 | $16.04 | +73.9% | Stock | 566330106 |
| WSE | WISE GROUP PLC ORD SHS CLASS A | 76 | $866 | 0.0% | $11.39 | $11.94 | -4.6% | Stock | G9723Y105 |
| AGCO | AGCO CORP COM | 30 | $3,427 | 0.0% | $114.23 | $109.75 | +4.1% | Stock | 001084102 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $250 | 0.0% | $50.00 | $49.69 | +0.4% | Stock | 10922N103 |
| SSNC | SS&C TECH HLDGS COM | 5 | $385 | 0.0% | $77.00 | $78.00 | -1.2% | Stock | 78467J100 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 100 | $9,077 | 0.0% | $90.77 | $77.31 | +17.4% | Stock | 98980L101 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 73 | $6,893 | 0.0% | $94.42 | $80.11 | +17.9% | ETF | 921946810 |
| — | INVESCO SR INCOME TR COM | 598 | $1,728 | 0.0% | $2.89 | $3.81 | — | CEF | 46131H107 |
| QNST | QUINSTREET INC COM | 193 | $2,897 | 0.0% | $15.01 | $15.88 | -5.5% | Stock | 74874Q100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 72 | $3,210 | 0.0% | $44.58 | $52.57 | -15.2% | Stock | 113004105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4 | $570 | 0.0% | $142.50 | $227.43 | -37.3% | Stock | 40171V100 |
| GL | GLOBE LIFE INC COM | 4 | $663 | 0.0% | $165.75 | $135.24 | +22.5% | Stock | 37959E102 |
| BKLN | INVESCO SENIOR LOAN ETF | 740 | $15,118 | 0.0% | $20.43 | $21.05 | -3.0% | ETF | 46138G508 |
| TIP | ISHARES TIPS BOND ETF | 12 | $1,248 | 0.0% | $104.00 | $105.82 | -1.7% | ETF | 464287176 |
| ENSG | ENSIGN GROUP INC COM | 7 | $1,204 | 0.0% | $172.00 | $159.32 | +8.0% | Stock | 29358P101 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 18 | $109 | 0.0% | $6.06 | $11.27 | -46.3% | Stock | G65163100 |
| RIOT | RIOT PLATFORMS INC COM | 13 | $262 | 0.0% | $20.15 | $13.77 | +46.3% | Stock | 767292105 |
| EGP | EASTGROUP PPTYS INC COM | 6 | $1,185 | 0.0% | $197.50 | $171.17 | — | REIT | 277276101 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 37 | $1,844 | 0.0% | $49.84 | $35.73 | +39.4% | ETF | 808524748 |
| EGBN | EAGLE BANCORPORATION INC COM | 57 | $1,584 | 0.0% | $27.79 | $19.28 | +44.1% | Stock | 268948106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,427 | $71,878 | 0.0% | $50.37 | $50.63 | -0.5% | ETF | 46641Q837 |
| DCI | DONALDSON INC COM | 29 | $2,524 | 0.0% | $87.03 | $74.82 | +16.3% | Stock | 257651109 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 50 | $1,185 | 0.0% | $23.70 | $24.61 | -3.7% | ETF | 808524854 |
| RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 27 | $685 | 0.0% | $25.37 | $25.65 | -1.1% | ETF | 78463X863 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 12 | $2,667 | 0.0% | $222.25 | $136.54 | +62.8% | ETF | 46432F339 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 27 | $1,343 | 0.0% | $49.74 | $36.35 | +36.9% | ETF | 808524888 |
| EXPE | EXPEDIA GROUP INC COM NEW | 33 | $8,691 | 0.0% | $263.36 | $203.01 | +29.7% | Stock | 30212P303 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 153 | $14,038 | 0.0% | $91.75 | $63.88 | +43.6% | ETF | 464288406 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 32 | $679 | 0.0% | $21.22 | $21.46 | -1.1% | ETF | 233051846 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 491 | $14,941 | 0.0% | $30.43 | $22.47 | — | CEF | 670699107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 71 | $2,588 | 0.0% | $36.45 | $27.95 | +30.4% | ETF | 808524706 |
| IEV | ISHARES EUROPE ETF | 32 | $2,276 | 0.0% | $71.13 | $53.32 | +33.4% | ETF | 464287861 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 17 | $750 | 0.0% | $44.12 | $44.70 | -1.4% | ETF | 46434V613 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6 | $545 | 0.0% | $90.83 | $88.04 | +3.2% | ETF | 464288281 |
| RJF | RAYMOND JAMES FINL INC COM | 186 | $29,392 | 0.0% | $158.02 | $163.71 | -3.5% | Stock | 754730109 |
| RNR | RENAISSANCERE HLDGS LTD COM | 21 | $6,683 | 0.0% | $318.24 | $242.27 | +31.4% | Stock | G7496G103 |
| MELI | MERCADOLIBRE INC COM | 2 | $3,457 | 0.0% | $1728.50 | $1636.68 | +5.6% | Stock | 58733R102 |
| NTES | NETEASE COM INC SPONSORED ADS | 3 | $363 | 0.0% | $121.00 | $102.22 | +18.5% | ADR | 64110W102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 151 | $4,148 | 0.0% | $27.47 | $20.35 | +35.0% | ETF | 808524805 |
| HDB | HDFC BANK LTD SPONSORED ADS | 8 | $179 | 0.0% | $22.38 | $28.35 | -21.2% | ADR | 40415F101 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 3 | $165 | 0.0% | $55.00 | $64.69 | -15.0% | ADR | 783513203 |
| NBTB | NBT BANCORP INC COM | 276 | $13,844 | 0.0% | $50.16 | $42.90 | +16.9% | Stock | 628778102 |
| OFG | OFG BANCORP COM | 354 | $17,728 | 0.0% | $50.08 | $45.31 | +10.5% | Stock | 67103X102 |
| FWRD | FORWARD AIR CORP COM | 19 | $290 | 0.0% | $15.26 | $25.58 | -40.4% | Stock | 34986A104 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 421 | $14,689 | 0.0% | $34.89 | $39.71 | -12.1% | Stock | 292765104 |
| WELL | WELLTOWER INC COM | 419 | $96,471 | 0.0% | $230.24 | $167.98 | — | REIT | 95040Q104 |
| TMP | TOMPKINS FINL CORP COM | 58 | $5,583 | 0.0% | $96.26 | $65.58 | +46.8% | Stock | 890110109 |
| PRI | PRIMERICA INC COM | 1 | $272 | 0.0% | $272.00 | $268.47 | +1.5% | Stock | 74164M108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 93 | $10,256 | 0.0% | $110.28 | $78.49 | +40.5% | ETF | 464287663 |
| URA | GLOBAL X URANIUM ETF | 6 | $239 | 0.0% | $39.83 | $52.04 | -23.4% | ETF | 37954Y871 |
| AR | ANTERO RESOURCES CORP COM | 13 | $434 | 0.0% | $33.38 | $33.33 | +0.2% | Stock | 03674X106 |
| VTOL | BRISTOW GROUP INC COM | 311 | $12,664 | 0.0% | $40.72 | $36.69 | +11.0% | Stock | 11040G103 |
| MLPA | GLOBAL X MLP ETF | 50 | $2,662 | 0.0% | $53.24 | $52.36 | +1.7% | ETF | 37954Y343 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 3 | $276 | 0.0% | $92.00 | $92.33 | -0.4% | Stock | 05550J101 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | 25 | $1,683 | 0.0% | $67.32 | $44.15 | +52.5% | ETF | 78463X202 |
| BWX | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 32 | $678 | 0.0% | $21.19 | $22.38 | -5.4% | ETF | 78464A516 |
| JLL | JONES LANG LASALLE INC COM | 1 | $306 | 0.0% | $306.00 | $321.99 | -5.1% | Stock | 48020Q107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 16 | $1,206 | 0.0% | $75.38 | $53.15 | +41.8% | ETF | 46434V621 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 67 | $1,599 | 0.0% | $23.87 | $24.30 | -1.8% | ETF | 808524862 |
| AEG | AEGON LTD AMER REG 1 CERT | 173 | $1,493 | 0.0% | $8.63 | $7.45 | +15.8% | ADR | 0076CA104 |
| PKG | PACKAGING CORP AMER COM | 1 | $229 | 0.0% | $229.00 | $146.36 | +56.6% | Stock | 695156109 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 5 | $49 | 0.0% | $9.80 | $23.80 | — | REIT | 64110Y108 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 10 | $795 | 0.0% | $79.50 | $41.10 | +89.9% | ETF | 74347X831 |
| YUMC | YUM CHINA HLDGS INC COM | 55 | $2,261 | 0.0% | $41.11 | $55.95 | -26.5% | Stock | 98850P109 |
| SJM | SMUCKER J M CO COM NEW | 2 | $238 | 0.0% | $119.00 | $107.98 | +10.1% | Stock | 832696405 |
| STLD | STEEL DYNAMICS INC COM | 50 | $11,081 | 0.0% | $221.62 | $158.36 | +39.9% | Stock | 858119100 |
| PCRX | PACIRA BIOSCIENCES INC COM | 335 | $8,392 | 0.0% | $25.05 | $23.94 | +4.6% | Stock | 695127100 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 626 | $71,821 | 0.0% | $114.73 | $63.97 | +79.3% | ETF | 46137V258 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 104 | $93 | 0.0% | $0.89 | $4.32 | -79.2% | Stock | 138035704 |
| WSM | WILLIAMS SONOMA INC COM | 25 | $5,699 | 0.0% | $227.96 | $197.61 | +15.3% | Stock | 969904101 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 4 | $240 | 0.0% | $60.00 | $74.50 | -19.4% | ETF | 37960A529 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1 | $542 | 0.0% | $542.00 | $460.72 | +17.6% | Stock | 91307C102 |
| TOST | TOAST INC CL A | 16 | $464 | 0.0% | $29.00 | $43.41 | -33.2% | Stock | 888787108 |
| ACB | AURORA CANNABIS INC COM | 4 | $16 | 0.0% | $4.00 * | $3.87 | +0.8% | Stock | 05156X850 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 31 | $639 | 0.0% | $20.61 | $20.16 | +2.2% | ETF | 78464A391 |
| ACCO | ACCO BRANDS CORP COM | 25 | $105 | 0.0% | $4.20 | $4.75 | -11.7% | Stock | 00081T108 |
| ONL | ORION PROPERTIES INC COM | 10 | $25 | 0.0% | $2.50 | $5.20 | — | REIT | 68629Y103 |
| SNAP | SNAP INC CL A | 6 | $32 | 0.0% | $5.33 | $10.45 | -48.3% | Stock | 83304A106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6 | $510 | 0.0% | $85.00 | $79.39 | +7.0% | ETF | 921909768 |
| RRC | RANGE RES CORP COM | 17 | $630 | 0.0% | $37.06 | $35.71 | +3.7% | Stock | 75281A109 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1 | $36 | 0.0% | $36.00 | $35.13 | +1.7% | ETF | 46435U853 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 7 | $2,326 | 0.0% | $332.29 | $261.21 | +27.2% | Stock | 03820C105 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 1 | $29 | 0.0% | $29.00 | $21.35 | +36.2% | ETF | 46138E727 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 1 | $13 | 0.0% | $13.00 | $13.00 | — | CEF | 670695105 |
| TIC | TIC SOLUTIONS INC COM | 1 | $8 | 0.0% | $8.00 * | $11.40 | -27.0% | Stock | 00510N102 |
| SABR | SABRE CORP COM | 4,658 | $9,875 | 0.0% | $2.12 | $1.84 | +15.1% | Stock | 78573M104 |
| ANGI | ANGI INC CL A NEW | 1 | $6 | 0.0% | $6.00 * | $17.14 | -66.4% | Stock | 00183L201 |