Location: Denver, CO
CIK: 0002058144 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD ETF | 16,769 | $669K | 0.5% | $39.90 | $40.97 | -2.6% | GOLD SHS | 921078101 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,746 | $284K | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 5,397 | $202K | 0.1% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| MCD | MCDONALDS CORP | 500 | $115K | 0.1% | $230.94 | $263.21 | -12.3% | COM | 580135101 |
| MTB | M & T BK CORP | 523 | $114K | 0.1% | $217.60 | $240.65 | -9.6% | COM | 55261F104 |
| IJT | ISHARES TR | 610 | $97,802 | 0.1% | $160.33 | $171.24 | -6.4% | S&P SML 600 GWT | 464287887 |
| NSC | NORFOLK SOUTHN CORP | 301 | $93,009 | 0.1% | $309.00 | $331.23 | -6.7% | COM | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 400 | $73,524 | 0.0% | $183.81 | $195.68 | -6.1% | COM | 25278X109 |
| KO | COCA COLA CO | 669 | $57,588 | 0.0% | $86.08 | $86.73 | -0.8% | COM | 191216100 |
| PLD | PROLOGIS INC. | 270 | $35,057 | 0.0% | $129.84 | $129.84 | — | COM | 74340W103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 822 | $22,910 | 0.0% | $27.87 | $27.75 | +0.4% | SPONSORED ADR | 05946K101 |
| HAL | HALLIBURTON CO | 661 | $21,020 | 0.0% | $31.80 | $34.09 | -6.7% | COM | 406216101 |
| SONY | SONY GROUP CORP | 847 | $19,930 | 0.0% | $23.53 | $22.92 | +2.7% | SPONSORED ADR | 835699307 |
| WELL | WELLTOWER INC | 81 | $18,650 | 0.0% | $230.25 | $230.25 | — | COM | 95040Q104 |
| COF | CAPITAL ONE FINL CORP | 81 | $15,639 | 0.0% | $193.07 | $209.84 | -8.0% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28 | $14,639 | 0.0% | $522.82 | $512.04 | +2.1% | COM | 92532F100 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 351 | $13,900 | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| AZN | ASTRAZENECA PLC | 84 | $13,564 | 0.0% | $161.48 | $167.12 | -4.2% | ORD | G0593M107 |
| FHN | FIRST HORIZON CORPORATION | 535 | $12,316 | 0.0% | $23.02 | $24.98 | -7.8% | COM | 320517105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18 | $12,151 | 0.0% | $675.06 | $594.06 | +13.6% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $11,375 | 0.0% | $758.33 | $755.67 | +0.3% | COM | 75886F107 |
| DLR | DIGITAL RLTY TR INC | 64 | $11,234 | 0.0% | $175.53 | $175.53 | — | COM | 253868103 |
| SHEL | SHELL PLC | 118 | $11,216 | 0.0% | $95.05 | $90.23 | +5.3% | SPON ADS | 780259305 |
| EQNR | EQUINOR ASA | 254 | $10,567 | 0.0% | $41.60 | $40.34 | +3.1% | SPONSORED ADR | 29446M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 123 | $10,269 | 0.0% | $83.49 | $82.52 | +1.2% | COM | 459506101 |
| MNST | MONSTER BEVERAGE CORP NEW | 240 | $9,989 | 0.0% | $41.62 | $66.55 | -37.5% | COM | 61174X109 |
| HLN | HALEON PLC | 1,094 | $9,846 | 0.0% | $9.00 | $9.72 | -7.4% | SPON ADS | 405552100 |
| SW | SMURFIT WESTROCK PLC | 215 | $9,482 | 0.0% | $44.10 | $46.16 | -4.5% | SHS | G8267P108 |
| BNDX | VANGUARD CHARLOTTE FDS | 187 | $8,765 | 0.0% | $46.87 | $47.60 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 377 | $8,698 | 0.0% | $23.07 | $22.55 | +2.3% | SPONSORED ADS | 606822104 |
| ADSK | AUTODESK INC | 40 | $8,360 | 0.0% | $209.00 | $228.09 | -8.4% | COM | 052769106 |
| CNI | CANADIAN NATL RY CO | 70 | $8,323 | 0.0% | $118.90 | $124.59 | -4.6% | COM | 136375102 |
| BIO | BIO RAD LABS INC | 22 | $8,310 | 0.0% | $377.73 | $349.05 | +8.2% | CL A | 090572207 |
| EQIX | EQUINIX INC | 8 | $8,093 | 0.0% | $1011.63 | $1011.63 | — | COM | 29444U700 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 66 | $7,825 | 0.0% | $118.56 | $123.09 | -3.7% | SPON ADR UNITS | 344419106 |
| PH | PARKER-HANNIFIN CORP | 8 | $7,644 | 0.0% | $955.50 | $981.63 | -2.7% | COM | 701094104 |
| DLTR | DOLLAR TREE INC | 66 | $7,526 | 0.0% | $114.03 | $124.37 | -8.3% | COM | 256746108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 760 | $7,502 | 0.0% | $9.87 | $10.84 | -8.9% | SHS NEW | M51474118 |
| AER | AERCAP HOLDINGS NV | 52 | $7,464 | 0.0% | $143.54 | $147.71 | -2.8% | SHS | N00985106 |
| NVS | NOVARTIS AG | 51 | $7,272 | 0.0% | $142.59 | $151.69 | -6.0% | SPONSORED ADR | 66987V109 |
| UBER | UBER TECHNOLOGIES INC | 106 | $7,263 | 0.0% | $68.52 | $73.13 | -6.3% | COM | 90353T100 |
| BP | BP PLC | 162 | $7,127 | 0.0% | $43.99 | $42.91 | +2.5% | SPONSORED ADR | 055622104 |
| MELI | MERCADOLIBRE INC | 4 | $6,915 | 0.0% | $1728.75 | $1855.22 | -6.8% | COM | 58733R102 |
| CTVA | CORTEVA INC | 88 | $6,834 | 0.0% | $77.66 | $82.75 | -6.2% | COM | 22052L104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13 | $6,336 | 0.0% | $487.38 | $509.00 | -4.2% | SHS | L8681T102 |
| NEU | NEWMARKET CORP | 7 | $6,283 | 0.0% | $897.57 | $862.62 | +4.0% | COM | 651587107 |
| CSGP | COSTAR GROUP INC | 229 | $6,275 | 0.0% | $27.40 | $30.03 | -8.8% | COM | 22160N109 |
| PHG | KONINKLIJKE PHILIPS N V | 255 | $6,230 | 0.0% | $24.43 | $26.29 | -7.1% | NY REGIS SHS NEW | 500472303 |
| EW | EDWARDS LIFESCIENCES CORP | 72 | $6,216 | 0.0% | $86.33 | $88.87 | -2.9% | COM | 28176E108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 49 | $6,209 | 0.0% | $126.71 | $139.81 | -9.4% | COM | 00790R104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17 | $6,189 | 0.0% | $364.06 | $329.37 | +10.5% | COM | 49338L103 |
| — | PIMCO CORPORATE & INCOME OPP | 560 | $6,166 | 0.0% | $11.01 | $11.01 | — | COM | 72201B101 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $6,100 | 0.0% | $406.67 | $381.72 | +6.5% | COM NEW | 46120E602 |
| ATI | ATI INC | 32 | $6,061 | 0.0% | $189.41 | $199.54 | -5.1% | COM | 01741R102 |
| DDFG | INNOVATOR ETFS TRUST | 300 | $5,840 | 0.0% | $19.47 | $19.41 | +0.3% | EQUITY DUAL 15 B | 45784N171 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 91 | $5,653 | 0.0% | $62.12 | $67.70 | -8.3% | COM | 88023U101 |
| MRSH | MARSH & MCLENNAN COS INC | 33 | $5,635 | 0.0% | $170.76 | $182.92 | -6.7% | COM | 571748102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17 | $5,614 | 0.0% | $330.24 | $328.63 | +0.5% | COM | 127387108 |
| ENTG | ENTEGRIS INC | 36 | $5,547 | 0.0% | $154.08 | $140.77 | +9.4% | COM | 29362U104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6 | $5,535 | 0.0% | $922.50 | $853.89 | +8.0% | ORD SHS | G7997R103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 48 | $5,437 | 0.0% | $113.27 | $120.67 | -6.1% | COM | 01973R101 |
| LUV | SOUTHWEST AIRLS CO | 130 | $5,414 | 0.0% | $41.65 | $43.84 | -5.0% | COM | 844741108 |
| BAP | CREDICORP LTD | 14 | $5,319 | 0.0% | $379.93 | $384.21 | -1.1% | COM | G2519Y108 |
| ALC | ALCON AG | 81 | $5,245 | 0.0% | $64.75 | $69.35 | -6.6% | ORD SHS | H01301128 |
| MDB | MONGODB INC | 15 | $5,230 | 0.0% | $348.67 | $377.56 | -7.7% | CL A | 60937P106 |
| GPC | GENUINE PARTS CO | 40 | $5,030 | 0.0% | $125.75 | $130.13 | -3.4% | COM | 372460105 |
| AAL | AMERICAN AIRLINES GROUP INC | 368 | $4,921 | 0.0% | $13.37 | $14.59 | -8.3% | COM | 02376R102 |
| INCY | INCYTE CORP | 40 | $4,854 | 0.0% | $121.35 | $122.02 | -0.5% | COM | 45337C102 |
| EXR | EXTRA SPACE STORAGE INC | 36 | $4,735 | 0.0% | $131.53 | $131.53 | — | COM | 30225T102 |
| TTE | TOTALENERGIES SE | 55 | $4,703 | 0.0% | $85.51 | $86.54 | -1.2% | ACT | F92124100 |
| ING | ING GROEP N.V. | 129 | $4,580 | 0.0% | $35.50 | $34.86 | +1.8% | SPONSORED ADR | 456837103 |
| GLDM | WORLD GOLD TR | 55 | $4,520 | 0.0% | $82.18 | $84.35 | -2.6% | SPDR GLD MINIS | 98149E303 |
| UPS | UNITED PARCEL SVCS INC | 48 | $4,486 | 0.0% | $93.46 | $104.99 | -11.0% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 20 | $4,446 | 0.0% | $222.30 | $245.12 | -9.3% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 9 | $4,432 | 0.0% | $492.44 | $537.44 | -8.4% | COM | 03076C106 |
| EXPD | EXPEDITORS INTL WASH INC | 24 | $4,432 | 0.0% | $184.67 | $181.91 | +1.5% | COM | 302130109 |
| NFG | NATIONAL FUEL GAS CO | 58 | $4,400 | 0.0% | $75.86 | $81.14 | -6.5% | COM | 636180101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 56 | $4,356 | 0.0% | $77.79 | $77.94 | -0.2% | COM | 595017104 |
| FCX | FREEPORT MCMORAN INC | 62 | $4,340 | 0.0% | $70.00 | $68.07 | +2.8% | CL B | 35671D857 |
| NICE | NICE LTD | 37 | $4,117 | 0.0% | $111.27 | $102.20 | +8.9% | SPONSORED ADR | 653656108 |
| AVTR | AVANTOR INC | 269 | $4,049 | 0.0% | $15.05 | $13.42 | +12.2% | COM | 05352A100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 60 | $4,041 | 0.0% | $67.35 | $75.02 | -10.2% | COM | 744573106 |
| RRX | REGAL REXNORD CORPORATION | 26 | $4,033 | 0.0% | $155.12 | $180.50 | -14.1% | COM | 758750103 |
| ABNB | AIRBNB INC | 25 | $4,017 | 0.0% | $160.68 | $163.96 | -2.0% | COM CL A | 009066101 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $4,014 | 0.0% | $446.00 | $450.16 | -0.9% | COM NEW | 620076307 |
| SEIC | SEI INVTS CO | 39 | $4,004 | 0.0% | $102.67 | $103.69 | -1.0% | COM | 784117103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 89 | $3,953 | 0.0% | $44.42 | $45.95 | -3.4% | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 54 | $3,935 | 0.0% | $72.87 | $75.18 | -3.1% | INTERMED TERM | 921937819 |
| GMAB | GENMAB A/S | 110 | $3,925 | 0.0% | $35.68 | $31.63 | +12.8% | SPONSORED ADS | 372303206 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 67 | $3,909 | 0.0% | $58.34 | $58.34 | — | COM | 29472R108 |
| COO | COOPER COS INC | 69 | $3,901 | 0.0% | $56.54 | $68.35 | -17.3% | COM | 216648501 |
| OC | OWENS CORNING NEW | 33 | $3,853 | 0.0% | $116.76 | $139.66 | -16.4% | COM | 690742101 |
| APPF | APPFOLIO INC | 19 | $3,810 | 0.0% | $200.53 | $198.42 | +1.1% | COM CL A | 03783C100 |
| CHDN | CHURCHILL DOWNS INC | 50 | $3,784 | 0.0% | $75.68 | $85.58 | -11.6% | COM | 171484108 |
| DELL | DELL TECHNOLOGIES INC | 7 | $3,766 | 0.0% | $538.00 | $469.71 | +14.5% | CL C | 24703L202 |
| BLV | VANGUARD BD INDEX FDS | 60 | $3,764 | 0.0% | $62.73 | $66.08 | -5.1% | LONG TERM BOND | 921937793 |
| ALLY | ALLY FINL INC | 98 | $3,687 | 0.0% | $37.62 | $43.02 | -12.5% | COM | 02005N100 |
| VMC | VULCAN MATLS CO | 15 | $3,670 | 0.0% | $244.67 | $272.05 | -10.1% | COM | 929160109 |
| IDXX | IDEXX LABS INC | 7 | $3,656 | 0.0% | $522.29 | $547.94 | -4.7% | COM | 45168D104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6 | $3,641 | 0.0% | $606.83 | $635.78 | -4.6% | COM | 879360105 |
| A | AGILENT TECHNOLOGIES INC | 21 | $3,619 | 0.0% | $172.33 | $147.23 | +17.0% | COM | 00846U101 |
| RPM | RPM INTL INC | 36 | $3,553 | 0.0% | $98.69 | $106.11 | -7.0% | COM | 749685103 |
| CFR | CULLEN FROST BANKERS INC | 23 | $3,512 | 0.0% | $152.70 | $161.73 | -5.6% | COM | 229899109 |
| AIG | AMERICAN INTL GROUP INC | 47 | $3,498 | 0.0% | $74.43 | $77.27 | -3.7% | COM NEW | 026874784 |
| BRKR | BRUKER CORP | 54 | $3,497 | 0.0% | $64.76 | $58.95 | +9.8% | COM | 116794108 |
| ROK | ROCKWELL AUTOMATION INC | 8 | $3,483 | 0.0% | $435.38 | $444.81 | -2.1% | COM | 773903109 |
| SNDK | SANDISK CORP | 2 | $3,480 | 0.0% | $1740.00 | $1564.36 | +11.2% | COM | 80004C200 |
| ETN | EATON CORP PLC | 8 | $3,438 | 0.0% | $429.75 | $417.34 | +3.0% | SHS | G29183103 |
| SUI | SUN CMNTYS INC | 31 | $3,435 | 0.0% | $110.81 | $110.81 | — | COM | 866674104 |
| STE | STERIS PLC | 16 | $3,361 | 0.0% | $210.06 | $221.96 | -5.4% | SHS USD | G8473T100 |
| MLM | MARTIN MARIETTA MATLS INC | 7 | $3,359 | 0.0% | $479.86 | $535.55 | -10.4% | COM | 573284106 |
| CINF | CINCINNATI FINL CORP | 21 | $3,347 | 0.0% | $159.38 | $174.13 | -8.5% | COM | 172062101 |
| ANET | ARISTA NETWORKS INC | 16 | $3,258 | 0.0% | $203.63 | $188.22 | +8.2% | COM SHS | 040413205 |
| OKE | ONEOK INC NEW | 38 | $3,241 | 0.0% | $85.29 | $85.29 | — | COM | 30609A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25 | $3,237 | 0.0% | $129.48 | $135.27 | -4.3% | COM | 030420103 |
| IRM | IRON MTN INC DEL | 29 | $3,218 | 0.0% | $110.97 | $110.97 | — | COM | 46284V101 |
| NTES | NETEASE COM INC | 26 | $3,151 | 0.0% | $121.19 | $124.52 | -2.7% | SPONSORED ADS | 64110W102 |
| OHI | OMEGA HEALTHCARE INVS INC | 68 | $3,150 | 0.0% | $46.32 | $46.32 | — | COM | 681936100 |
| CCI | CROWN CASTLE INC | 47 | $3,133 | 0.0% | $66.66 | $66.66 | — | COM | 22822V101 |
| APH | AMPHENOL CORP | 37 | $3,120 | 0.0% | $84.32 | $135.67 | -37.9% | CL A | 032095101 |
| KHC | KRAFT HEINZ CO | 137 | $3,113 | 0.0% | $22.72 | $25.17 | -9.7% | COM | 500754106 |
| GLW | CORNING INC | 20 | $3,076 | 0.0% | $153.80 | $158.93 | -3.3% | COM | 219350105 |
| KIM | KIMCO REALTY CORP | 138 | $3,065 | 0.0% | $22.21 | $22.21 | — | COM | 49446R109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 41 | $3,002 | 0.0% | $73.22 | $74.53 | -1.8% | SHS | 866966104 |
| ESS | ESSEX PPTY TR INC | 11 | $2,964 | 0.0% | $269.45 | $269.45 | — | COM | 297178105 |
| SAP | SAP SE | 14 | $2,919 | 0.0% | $208.50 | $194.11 | +7.4% | SPON ADR | 803054204 |
| PBR | PETROLEO BRASILEIRO S A | 138 | $2,881 | 0.0% | $20.88 | $19.00 | +9.9% | SPONSORED ADR | 71654V408 |
| BXP | BXP INC | 47 | $2,873 | 0.0% | $61.13 | $61.13 | — | COM | 101121101 |
| SE | SEA LTD | 29 | $2,824 | 0.0% | $97.38 | $109.70 | -11.3% | SPONSORD ADS | 81141R100 |
| CAG | CONAGRA BRANDS INC | 209 | $2,809 | 0.0% | $13.44 | $14.99 | -10.3% | COM | 205887102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10 | $2,783 | 0.0% | $278.30 | $297.44 | -6.5% | COM | 009158106 |
| HST | HOST HOTELS & RESORTS INC | 124 | $2,777 | 0.0% | $22.40 | $22.40 | — | COM | 44107P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48 | $2,758 | 0.0% | $57.46 | $54.93 | +4.6% | CL A | 192446102 |
| MOS | MOSAIC CO | 126 | $2,728 | 0.0% | $21.65 | $23.21 | -6.7% | COM | 61945C103 |
| SSNC | SS&C TECH HLDGS | 35 | $2,698 | 0.0% | $77.09 | $76.99 | +0.1% | COM | 78467J100 |
| DPZ | DOMINOS PIZZA INC | 9 | $2,697 | 0.0% | $299.67 | $327.78 | -8.6% | COM | 25754A201 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $2,695 | 0.0% | $1347.50 | $1310.20 | +2.8% | COM | 609839105 |
| BX | BLACKSTONE INC | 24 | $2,691 | 0.0% | $112.13 | $130.83 | -14.3% | COM | 09260D107 |
| EVRG | EVERGY INC | 34 | $2,667 | 0.0% | $78.44 | $82.87 | -5.4% | COM | 30034W106 |
| PWR | QUANTA SVCS INC | 4 | $2,571 | 0.0% | $642.75 | $645.02 | -0.4% | COM | 74762E102 |
| DEO | DIAGEO PLC | 30 | $2,568 | 0.0% | $85.60 | $88.00 | -2.7% | SPON ADR NEW | 25243Q205 |
| PSA | PUBLIC STORAGE | 9 | $2,546 | 0.0% | $282.89 | $282.89 | — | COM | 74460D109 |
| RYAAY | RYANAIR HOLDINGS PLC | 46 | $2,531 | 0.0% | $55.02 | $58.05 | -5.2% | SPONSORED ADR | 783513203 |
| LII | LENNOX INTL INC | 7 | $2,486 | 0.0% | $355.14 | $440.31 | -19.4% | COM | 526107107 |
| ADC | AGREE RLTY CORP | 37 | $2,472 | 0.0% | $66.81 | $66.81 | — | COM | 008492100 |
| GLPI | GAMING & LEISURE P | 65 | $2,469 | 0.0% | $37.98 | $37.98 | — | COM | 36467J108 |
| MKC | MCCORMICK & CO INC | 53 | $2,460 | 0.0% | $46.42 | $52.03 | -10.8% | COM NON VTG | 579780206 |
| EXE | EXPAND ENERGY CORPORATION | 29 | $2,439 | 0.0% | $84.10 | $92.25 | -8.8% | COM | 165167735 |
| ATR | APTARGROUP INC | 20 | $2,424 | 0.0% | $121.20 | $129.58 | -6.5% | COM | 038336103 |
| ACWX | ISHARES TR | 32 | $2,420 | 0.0% | $75.63 | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| GPK | GRAPHIC PACKAGING HLDG CO | 265 | $2,399 | 0.0% | $9.05 | $10.69 | -15.3% | COM | 388689101 |
| LOW | LOWES COS INC | 13 | $2,396 | 0.0% | $184.31 | $207.59 | -11.2% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC | 21 | $2,329 | 0.0% | $110.90 | $139.21 | -20.3% | CL A | 16119P108 |
| YUM | YUM BRANDS INC | 17 | $2,318 | 0.0% | $136.35 | $149.58 | -8.9% | COM | 988498101 |
| CDW | CDW CORP | 18 | $2,307 | 0.0% | $128.17 | $140.95 | -9.1% | COM | 12514G108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13 | $2,260 | 0.0% | $173.85 | $204.65 | -15.1% | COM | 679580100 |
| HR | HEALTHCARE RLTY TR | 127 | $2,253 | 0.0% | $17.74 | $17.74 | — | CL A COM | 42226K105 |
| APTV | APTIV PLC | 52 | $2,238 | 0.0% | $43.04 | $50.55 | -14.9% | COM SHS | G3265R107 |
| FFIV | F5 INC | 5 | $2,226 | 0.0% | $445.20 | $411.20 | +8.3% | COM | 315616102 |
| BE | BLOOM ENERGY CORP | 8 | $2,216 | 0.0% | $277.00 | $236.23 | +17.2% | COM CL A | 093712107 |
| VRSK | VERISK ANALYTICS INC | 13 | $2,183 | 0.0% | $167.92 | $186.70 | -10.1% | COM | 92345Y106 |
| CLS | CELESTICA INC | 6 | $2,169 | 0.0% | $361.50 | $330.71 | +9.3% | COM | 15101Q207 |
| BCS | BARCLAYS PLC | 89 | $2,161 | 0.0% | $24.28 | $26.90 | -9.8% | ADR | 06738E204 |
| Q | QNITY ELECTRONICS INC | 17 | $2,138 | 0.0% | $125.76 | $130.88 | -3.9% | COMMON STOCK | 74743L100 |
| POST | POST HLDGS INC | 29 | $2,113 | 0.0% | $72.86 | $83.42 | -12.7% | COM | 737446104 |
| VNT | VONTIER CORPORATION | 66 | $2,073 | 0.0% | $31.41 | $31.73 | -1.1% | COM | 928881101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1 | $2,061 | 0.0% | $2061.00 | $2151.44 | -4.2% | CL A | 31946M103 |
| XYZ | BLOCK INC | 28 | $2,059 | 0.0% | $73.54 | $79.60 | -7.6% | CL A | 852234103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16 | $2,010 | 0.0% | $125.63 | $125.63 | — | COM | 518415104 |
| TER | TERADYNE INC | 5 | $2,005 | 0.0% | $401.00 | $368.86 | +8.7% | COM | 880770102 |
| HDB | HDFC BANK LTD | 89 | $1,989 | 0.0% | $22.35 | $23.78 | -6.0% | SPONSORED ADS | 40415F101 |
| INVH | INVITATION HOMES INC | 75 | $1,975 | 0.0% | $26.33 | $26.33 | — | COM | 46187W107 |
| LITE | LUMENTUM HLDGS INC | 2 | $1,943 | 0.0% | $971.50 | $845.55 | +14.9% | COM | 55024U109 |
| WDAY | WORKDAY INC | 10 | $1,905 | 0.0% | $190.50 | $174.21 | +9.3% | CL A | 98138H101 |
| CPRT | COPART INC | 69 | $1,883 | 0.0% | $27.29 | $29.98 | -9.0% | COM | 217204106 |
| TAP | MOLSON COORS BEVERAGE CO | 50 | $1,824 | 0.0% | $36.48 | $40.21 | -9.3% | CL B | 60871R209 |
| HWM | HOWMET AEROSPACE INC | 8 | $1,810 | 0.0% | $226.25 | $263.23 | -14.1% | COM | 443201108 |
| NWSA | NEWS CORP NEW | 63 | $1,805 | 0.0% | $28.65 | $28.86 | -0.7% | CL A | 65249B109 |
| TLK | TELEKOMUNIKASI IND | 141 | $1,798 | 0.0% | $12.75 | $14.46 | -11.8% | SPONSORED ADR | 715684106 |
| DT | DYNATRACE INC | 31 | $1,790 | 0.0% | $57.74 | $49.42 | +16.8% | COM NEW | 268150109 |
| SBAC | SBA COMMUNICATIONS CORP | 11 | $1,762 | 0.0% | $160.18 | $160.18 | — | CL A | 78410G104 |
| TSN | TYSON FOODS INC | 34 | $1,719 | 0.0% | $50.56 | $56.06 | -9.9% | CL A | 902494103 |
| MKL | MARKEL GROUP INC | 1 | $1,713 | 0.0% | $1713.00 | $1857.79 | -7.8% | COM | 570535104 |
| SNOW | SNOWFLAKE INC | 5 | $1,698 | 0.0% | $339.60 | $308.95 | +9.9% | COM SHS | 833445109 |
| HSBC | HSBC HLDGS PLC | 16 | $1,589 | 0.0% | $99.31 | $102.39 | -3.0% | SPON ADR NEW | 404280406 |
| STZ | CONSTELLATION BRANDS INC | 14 | $1,583 | 0.0% | $113.07 | $128.93 | -12.3% | CL A | 21036P108 |
| FLR | FLUOR CORP | 33 | $1,581 | 0.0% | $47.91 | $52.12 | -8.1% | COM | 343412102 |
| CNC | CENTENE CORP DEL | 25 | $1,553 | 0.0% | $62.12 | $65.30 | -4.9% | COM | 15135B101 |
| FNF | FIDELITY NATL FINL INC | 40 | $1,546 | 0.0% | $38.65 | $47.55 | -18.7% | COM SHS | 31620R303 |
| EME | EMCOR GROUP INC | 2 | $1,509 | 0.0% | $754.50 | $770.96 | -2.1% | COM | 29084Q100 |
| DASH | DOORDASH INC | 8 | $1,469 | 0.0% | $183.63 | $201.89 | -9.1% | CL A | 25809K105 |
| ARM | ARM HOLDINGS PLC | 5 | $1,449 | 0.0% | $289.80 | $272.32 | +6.4% | SPONSORED ADS | 042068205 |
| PPG | PPG INDS INC | 13 | $1,357 | 0.0% | $104.38 | $112.93 | -7.6% | COM | 693506107 |
| HSIC | SCHEIN HENRY INC | 16 | $1,344 | 0.0% | $84.00 | $87.33 | -3.8% | COM | 806407102 |
| LBTYA | LIBERTY GLOBAL LTD | 147 | $1,343 | 0.0% | $9.14 | $10.43 | -12.4% | COM CL A | G61188101 |
| GPN | GLOBAL PMTS INC | 16 | $1,307 | 0.0% | $81.69 | $85.68 | -4.7% | COM | 37940X102 |
| OGE | OGE ENERGY CORP | 28 | $1,272 | 0.0% | $45.43 | $47.10 | -3.6% | COM | 670837103 |
| SIRI | SIRIUSXM HOLDINGS INC | 48 | $1,243 | 0.0% | $25.90 | $29.15 | -11.2% | COMMON STOCK | 829933100 |
| BSX | BOSTON SCIENTIFIC CORP | 28 | $1,223 | 0.0% | $43.68 | $46.30 | -5.7% | COM | 101137107 |
| D | DOMINION ENERGY INC | 20 | $1,211 | 0.0% | $60.55 | $67.18 | -9.9% | COM | 25746U109 |
| GTES | GATES INDL CORP LTD | 46 | $1,206 | 0.0% | $26.22 | $26.22 | — | COM SHS | G39104107 |
| BHP | BHP BILLITON LIMITED | 14 | $1,188 | 0.0% | $84.86 | $87.16 | -2.7% | SPONSORED ADS | 088606108 |
| LAD | LITHIA MTRS INC | 4 | $1,168 | 0.0% | $292.00 | $348.42 | -16.2% | COM | 536797103 |
| CPAY | CORPAY INC | 3 | $1,166 | 0.0% | $388.67 | $391.19 | -0.7% | COM SHS | 219948106 |
| BIIB | BIOGEN INC | 5 | $1,130 | 0.0% | $226.00 | $212.11 | +6.5% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 47 | $1,128 | 0.0% | $24.00 | $24.57 | -2.3% | COM | 071813109 |
| MBBA | BLACKROCK ETF TRUST II | 24 | $1,126 | 0.0% | $46.92 | $48.68 | -3.6% | ISHAR BACKE ETF | 092528793 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 29 | $1,073 | 0.0% | $37.00 | $41.50 | -10.8% | CL A | 78351F107 |
| FLUT | FLUTTER ENTMT PLC | 14 | $1,044 | 0.0% | $74.57 | $99.22 | -24.9% | SHS | G3643J108 |
| SAN | BANCO SANTANDER SA | 75 | $1,038 | 0.0% | $13.84 | $14.29 | -3.2% | ADR | 05964H105 |
| SNX | TD SYNNEX CORPORATION | 4 | $1,028 | 0.0% | $257.00 | $255.33 | +0.6% | COM | 87162W100 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $975 | 0.0% | $121.88 | $125.00 | -2.5% | COM | 525327102 |
| TM | TOYOTA MOTOR CORP | 4 | $733 | 0.0% | $183.25 | $187.52 | -2.4% | ADS | 892331307 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 28 | $726 | 0.0% | $25.93 | $25.86 | +0.2% | SPONSORED ADR | 86562M209 |
| ROAD | CONSTRUCTION PARTNERS INC | 8 | $721 | 0.0% | $90.13 | $104.12 | -13.5% | COM CL A | 21044C107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 59 | $652 | 0.0% | $11.05 | $10.61 | +4.1% | SPONSORED ADR | 60687Y109 |
| NEM | NEWMONT CORP | 5 | $577 | 0.0% | $115.40 | $111.94 | +3.0% | COM | 651639106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10 | $571 | 0.0% | $57.10 | $68.69 | -17.0% | COM | 12008R107 |
| SEI | SOLARIS ENERGY INFRAS INC | 8 | $570 | 0.0% | $71.25 | $60.91 | +16.9% | COM CL A | 83418M103 |
| LEU | CENTRUS ENERGY CORP | 4 | $558 | 0.0% | $139.50 | $168.76 | -17.3% | CL A | 15643U104 |
| TRGP | TARGA RES CORP | 2 | $541 | 0.0% | $270.50 | $279.93 | -3.4% | COM | 87612G101 |
| NGG | NATIONAL GRID PLC | 7 | $531 | 0.0% | $75.86 | $79.76 | -4.9% | SPONSORED ADR NE | 636274409 |
| UBS | UBS GROUP AG | 11 | $530 | 0.0% | $48.18 | $52.56 | -8.4% | SHS | H42097107 |
| BTI | BRITISH AMERN TOB PLC | 9 | $490 | 0.0% | $54.44 | $58.02 | -6.2% | SPONSORED ADR | 110448107 |
| LYG | LLOYDS BANKING GROUP PLC | 84 | $473 | 0.0% | $5.63 | $5.99 | -6.0% | SPONSORED ADR | 539439109 |
| AXTI | AXT INC | 6 | $465 | 0.0% | $77.50 | $64.55 | +19.9% | COM | 00246W103 |
| WDC | WESTERN DIGITAL CORP | 1 | $455 | 0.0% | $455.00 | $486.18 | -6.5% | COM | 958102105 |
| KRMN | KARMAN HLDGS INC | 14 | $454 | 0.0% | $32.43 | $46.67 | -30.5% | COMMON STOCK | 485924104 |
| GPOR | GULFPORT ENERGY CORP | 3 | $452 | 0.0% | $150.67 | $164.65 | -8.6% | COMMON SHARES | 402635502 |
| MBGL | MOBILITY GLOBAL INC | 25 | $429 | 0.0% | $17.16 | $20.11 | -14.7% | COM SHS | 60744M106 |
| TENB | TENABLE HLDGS INC | 11 | $401 | 0.0% | $36.45 | $35.95 | +1.2% | COM | 88025T102 |
| NWG | NATWEST GROUP PLC | 22 | $400 | 0.0% | $18.18 | $18.45 | -1.6% | SPONS ADR | 639057207 |
| PSTG | EVERPURE INC | 3 | $393 | 0.0% | $131.00 | $131.00 | — | CL A | 74624M102 |
| RACE | FERRARI N V | 1 | $393 | 0.0% | $393.00 | $400.46 | -1.9% | COM | N3167Y103 |
| PM | PHILIP MORRIS INTL INC | 2 | $382 | 0.0% | $191.00 | $188.94 | +1.0% | COM | 718172109 |
| SNY | SANOFI SA | 9 | $372 | 0.0% | $41.33 | $43.50 | -5.2% | SPONSORED ADR | 80105N105 |
| NTRS | NORTHERN TR CORP | 2 | $339 | 0.0% | $169.50 | $182.81 | -7.4% | COM | 665859104 |
| RELX | RELX PLC | 10 | $332 | 0.0% | $33.20 | $34.49 | -3.8% | SPONSORED ADR | 759530108 |
| DB | DEUTSCHE BK AG | 9 | $324 | 0.0% | $36.00 | $37.53 | -4.4% | NAMEN AKT | D18190898 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7 | $322 | 0.0% | $46.00 | $49.84 | -8.0% | COM | 74112D101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1 | $319 | 0.0% | $319.00 | $320.56 | -0.8% | COM | 43300A203 |
| KMPR | KEMPER CORP | 12 | $300 | 0.0% | $25.00 | $27.77 | -10.0% | COM | 488401100 |
| TTD | THE TRADE DESK INC | 24 | $293 | 0.0% | $12.21 | $15.69 | -22.4% | COM CL A | 88339J105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16 | $292 | 0.0% | $18.25 | $17.71 | +2.7% | SPONSORED ADS | 874060205 |
| INSP | INSPIRE MED SYS INC | 4 | $278 | 0.0% | $69.50 | $59.75 | +16.1% | COM | 457730109 |
| AON | AON PLC | 1 | $277 | 0.0% | $277.00 | $338.22 | -18.2% | SHS CL A | G0403H108 |
| E | ENI SPA | 5 | $272 | 0.0% | $54.40 | $53.18 | +2.1% | SPONSORED ADR | 26874R108 |
| HNI | HNI CORP | 6 | $272 | 0.0% | $45.33 | $45.68 | -0.8% | COM | 404251100 |
| CME | CME GROUP INC | 1 | $262 | 0.0% | $262.00 | $263.67 | -0.6% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1 | $259 | 0.0% | $259.00 | $265.28 | -2.7% | COM | 053015103 |
| CNP | CENTERPOINT ENERGY INC | 7 | $258 | 0.0% | $36.86 | $40.74 | -9.7% | COM | 15189T107 |
| VTR | VENTAS INC | 3 | $256 | 0.0% | $85.33 | $85.33 | — | COM | 92276F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4 | $256 | 0.0% | $64.00 | $52.95 | +20.7% | COM | 42824C109 |
| PSX | PHILLIPS 66 | 1 | $256 | 0.0% | $256.00 | $228.44 | +11.8% | COM | 718546104 |
| FITB | FIFTH THIRD BANCORP | 5 | $253 | 0.0% | $50.60 | $55.63 | -9.1% | COM | 316773100 |
| HXL | HEXCEL CORP NEW | 3 | $252 | 0.0% | $84.00 | $97.24 | -13.7% | COM | 428291108 |
| HRI | HERC HLDGS INC | 2 | $250 | 0.0% | $125.00 | $149.97 | -16.8% | COM | 42704L104 |
| FAST | FASTENAL CO | 5 | $248 | 0.0% | $49.60 | $49.00 | +1.1% | COM | 311900104 |
| TPC | TUTOR PERINI CORP | 3 | $248 | 0.0% | $82.67 | $85.92 | -4.0% | COM | 901109108 |
| MFP | MIDERA FOOD PROCESSING INC | 6 | $245 | 0.0% | $40.83 | $44.38 | -8.0% | COM | 59739R104 |
| NBIS | NEBIUS GROUP N.V. | 1 | $236 | 0.0% | $236.00 | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| ROST | ROSS STORES INC | 1 | $234 | 0.0% | $234.00 | $234.58 | -0.5% | COM | 778296103 |
| OVV | OVINTIV INC | 4 | $232 | 0.0% | $58.00 | $61.25 | -5.6% | COM | 69047Q102 |
| AJG | GALLAGHER ARTHUR J & CO | 1 | $229 | 0.0% | $229.00 | $250.74 | -9.0% | COM | 363576109 |
| IX | ORIX CORP | 6 | $227 | 0.0% | $37.83 | $39.57 | -4.7% | SPONSORED ADR | 686330101 |
| IR | INGERSOLL RAND INC | 3 | $226 | 0.0% | $75.33 | $79.61 | -5.6% | COM | 45687V106 |
| ABR | ARBOR REALTY TRUST INC | 58 | $224 | 0.0% | $3.86 | $3.86 | — | COM | 038923108 |
| DHR | DANAHER CORP DEL | 1 | $222 | 0.0% | $222.00 | $205.31 | +7.9% | COM | 235851102 |
| ALL | ALLSTATE CORP | 1 | $222 | 0.0% | $222.00 | $253.58 | -12.5% | COM | 020002101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10 | $222 | 0.0% | $22.20 | $22.49 | -1.4% | SPONSORED ADR | 980228308 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3 | $221 | 0.0% | $73.67 | $79.98 | -8.1% | SPONSORED ADR | 03524A108 |
| FTV | FORTIVE CORP | 4 | $220 | 0.0% | $55.00 | $59.26 | -7.5% | COM | 34959J108 |
| FER | FERROVIAL NV | 4 | $217 | 0.0% | $54.25 | $61.36 | -11.8% | ORD SHS | N3168P101 |
| SARO | STANDARDAERO INC | 10 | $214 | 0.0% | $21.40 | $26.31 | -18.8% | COM | 85423L103 |
| EBAY | EBAY INC. | 2 | $213 | 0.0% | $106.50 | $108.89 | -2.6% | COM | 278642103 |
| NTAP | NETAPP INC | 1 | $211 | 0.0% | $211.00 | $184.43 | +13.9% | COM | 64110D104 |
| PGR | PROGRESSIVE CORP | 1 | $208 | 0.0% | $208.00 | $215.99 | -4.0% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 3 | $203 | 0.0% | $67.67 | $69.44 | -3.0% | COM | 02209S103 |
| MAS | MASCO CORP | 3 | $203 | 0.0% | $67.67 | $73.88 | -8.8% | COM | 574599106 |
| ITT | ITT INC | 1 | $202 | 0.0% | $202.00 | $201.83 | -0.0% | COM | 45073V108 |
| ETR | ENTERGY CORP NEW | 2 | $199 | 0.0% | $99.50 | $107.90 | -8.0% | COM | 29364G103 |
| PUK | PRUDENTIAL PLC | 8 | $198 | 0.0% | $24.75 | $27.73 | -10.8% | ADR | 74435K204 |
| PAYX | PAYCHEX INC | 2 | $197 | 0.0% | $98.50 | $115.68 | -14.9% | COM | 704326107 |
| TBBK | BANCORP INC DEL | 4 | $193 | 0.0% | $48.25 | $62.97 | -23.5% | COM | 05969A105 |
| MRNA | MODERNA INC | 1 | $193 | 0.0% | $193.00 | $107.77 | +78.7% | COM | 60770K107 |
| HMC | HONDA MOTOR CO LTD | 6 | $190 | 0.0% | $31.67 | $30.77 | +2.7% | ADR ECH CNV IN 3 | 438128308 |
| MET | METLIFE INC | 2 | $189 | 0.0% | $94.50 | $95.36 | -1.3% | COM | 59156R108 |
| ZION | ZIONS BANCORPORATION NATL AS | 3 | $188 | 0.0% | $62.67 | $68.69 | -8.8% | COM | 989701107 |
| NMR | NOMURA HLDGS INC | 19 | $186 | 0.0% | $9.79 | $9.90 | -1.2% | SPONSORED ADR | 65535H208 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 7 | $186 | 0.0% | $26.57 | $26.15 | +1.1% | COM | 03969K108 |
| ACGL | ARCH CAP GROUP LTD | 2 | $185 | 0.0% | $92.50 | $99.03 | -6.7% | ORD | G0450A105 |
| ADIG | ADI GLOBAL DISTR INC | 10 | $180 | 0.0% | $18.00 | $21.80 | -17.8% | COM SHS | 001026103 |
| VLY | VALLEY NATL BANCORP | 14 | $177 | 0.0% | $12.64 | $14.18 | -11.0% | COM | 919794107 |
| RPRX | ROYALTY PHARMA PLC | 3 | $176 | 0.0% | $58.67 | $59.00 | -1.1% | SHS CLASS A | G7709Q104 |
| STT | STATE STR CORP | 1 | $175 | 0.0% | $175.00 | $185.08 | -5.7% | COM | 857477103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1 | $173 | 0.0% | $173.00 | $209.57 | -17.8% | COM | 043436104 |
| BKE | BUCKLE INC | 4 | $172 | 0.0% | $43.00 | $42.96 | -0.0% | COM | 118440106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 45 | $171 | 0.0% | $3.80 | $3.64 | +4.3% | COMMON STOCK | 98980F104 |
| FIVN | FIVE9 INC | 5 | $171 | 0.0% | $34.20 | $30.33 | +12.1% | COM | 338307101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $171 | 0.0% | $85.50 | $88.01 | -3.0% | COM | 67103H107 |
| F | FORD MTR CO | 14 | $169 | 0.0% | $12.07 | $13.87 | -13.1% | COM | 345370860 |
| MMM | 3M CO | 1 | $165 | 0.0% | $165.00 | $170.56 | -3.8% | COM | 88579Y101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1 | $161 | 0.0% | $161.00 | $159.37 | +0.9% | SPONSORED ADS | 45857P806 |
| STM | STMICROELECTRONICS N V | 3 | $161 | 0.0% | $53.67 | $55.42 | -3.7% | NY REGISTRY | 861012102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 | $159 | 0.0% | $79.50 | $81.95 | -3.1% | COM | 039483102 |
| RJF | RAYMOND JAMES FINL INC | 1 | $159 | 0.0% | $159.00 | $171.52 | -7.9% | COM | 754730109 |
| NI | NISOURCE INC | 4 | $156 | 0.0% | $39.00 | $42.98 | -9.3% | COM | 65473P105 |
| SRE | SEMPRA | 2 | $156 | 0.0% | $78.00 | $86.48 | -9.9% | COM | 816851109 |
| APG | API GROUP CORP | 4 | $155 | 0.0% | $38.75 | $40.17 | -3.9% | COM STK | 00187Y100 |
| CMCSA | COMCAST CORP NEW | 7 | $153 | 0.0% | $21.86 | $24.49 | -11.1% | CL A | 20030N101 |
| JCI | JOHNSON CONTROLS INTERNATION | 1 | $149 | 0.0% | $149.00 | $144.76 | +2.7% | SHS | G51502105 |
| VOD | VODAFONE GROUP PLC | 9 | $146 | 0.0% | $16.22 | $15.89 | +1.6% | SPONSORED ADR | 92857W308 |
| HWC | HANCOCK WHITNEY CORPORATION | 2 | $145 | 0.0% | $72.50 | $75.81 | -5.0% | COM | 410120109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4 | $143 | 0.0% | $35.75 | $36.93 | -3.5% | COM | 630402105 |
| SYF | SYNCHRONY FINANCIAL | 2 | $142 | 0.0% | $71.00 | $76.08 | -6.7% | COM | 87165B103 |
| RKLB | ROCKET LAB CORP | 2 | $140 | 0.0% | $70.00 | $72.01 | -3.2% | COM | 773121108 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2 | $139 | 0.0% | $69.50 | $80.89 | -14.2% | SHS | M4056D110 |
| VST | VISTRA CORP | 1 | $139 | 0.0% | $139.00 | $147.12 | -6.0% | COM | 92840M102 |
| AORT | ARTIVION INC | 6 | $137 | 0.0% | $22.83 | $25.67 | -11.1% | COM | 228903100 |
| DBX | DROPBOX INC | 4 | $136 | 0.0% | $34.00 | $33.09 | +2.3% | CL A | 26210C104 |
| AGO | ASSURED GUARANTY LTD | 2 | $136 | 0.0% | $68.00 | $77.53 | -12.7% | COM | G0585R106 |
| DOCU | DOCUSIGN INC | 2 | $135 | 0.0% | $67.50 | $59.45 | +12.9% | COM | 256163106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2 | $134 | 0.0% | $67.00 | $70.81 | -5.7% | NY REGISTRY SH | 03938L203 |
| PB | PROSPERITY BANCSHARES INC | 2 | $133 | 0.0% | $66.50 | $72.14 | -8.2% | COM | 743606105 |
| BBIO | BRIDGEBIO PHARMA INC | 2 | $132 | 0.0% | $66.00 | $77.87 | -15.5% | COM | 10806X102 |
| CYTK | CYTOKINETICS INC | 2 | $132 | 0.0% | $66.00 | $76.26 | -13.6% | COM NEW | 23282W605 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1 | $129 | 0.0% | $129.00 | $132.81 | -3.4% | ORD | M22465104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2 | $128 | 0.0% | $64.00 | $70.50 | -9.8% | CL A | 499049104 |
| CVNA | CARVANA CO | 2 | $126 | 0.0% | $63.00 | $68.45 | -8.6% | CL A | 146869102 |
| APA | APA CORPORATION | 3 | $125 | 0.0% | $41.67 | $39.70 | +4.6% | COM | 03743Q108 |
| HIG | HARTFORD INSURANCE GROUP INC | 1 | $123 | 0.0% | $123.00 | $137.26 | -10.9% | COM | 416515104 |
| BRO | BROWN & BROWN INC | 2 | $122 | 0.0% | $61.00 | $68.74 | -11.4% | COM | 115236101 |
| IVZ | INVESCO LTD | 4 | $121 | 0.0% | $30.25 | $30.78 | -2.0% | SHS | G491BT108 |
| ARES | ARES MANAGEMENT CORPORATION | 1 | $117 | 0.0% | $117.00 | $130.65 | -11.1% | CL A COM STK | 03990B101 |
| TPR | TAPESTRY INC | 1 | $116 | 0.0% | $116.00 | $133.66 | -13.9% | COM | 876030107 |
| MDLZ | MONDELEZ INTL INC | 2 | $116 | 0.0% | $58.00 | $61.52 | -6.0% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 1 | $114 | 0.0% | $114.00 | $119.26 | -4.8% | COM | 744320102 |
| HOOD | ROBINHOOD MKTS INC | 1 | $113 | 0.0% | $113.00 | $106.17 | +6.0% | COM CL A | 770700102 |
| AOS | SMITH A O CORP | 2 | $113 | 0.0% | $56.50 | $60.28 | -6.5% | COM | 831865209 |
| ADUS | ADDUS HOMECARE CORP | 1 | $111 | 0.0% | $111.00 | $115.08 | -3.9% | COM | 006739106 |
| OMF | ONEMAIN HLDGS INC | 2 | $111 | 0.0% | $55.50 | $61.60 | -10.1% | COM | 68268W103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12 | $110 | 0.0% | $9.17 | $10.10 | -9.4% | ADR B SEK 10 | 294821608 |
| DRS | LEONARDO DRS INC | 3 | $110 | 0.0% | $36.67 | $41.70 | -12.2% | COM | 52661A108 |
| BKR | BAKER HUGHES COMPANY | 2 | $110 | 0.0% | $55.00 | $59.62 | -7.9% | CL A | 05722G100 |
| RF | REGIONS FINANCIAL CORP NEW | 4 | $108 | 0.0% | $27.00 | $30.29 | -11.3% | COM | 7591EP100 |
| VTRS | VIATRIS INC | 6 | $107 | 0.0% | $17.83 | $16.89 | +4.9% | COM | 92556V106 |
| CCK | CROWN HLDGS INC | 1 | $106 | 0.0% | $106.00 | $114.96 | -8.3% | COM | 228368106 |
| L | LOEWS CORP | 1 | $105 | 0.0% | $105.00 | $112.01 | -6.8% | COM | 540424108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1 | $102 | 0.0% | $102.00 | $105.92 | -4.0% | SHS | G25839104 |
| JHX | JAMES HARDIE INDS PLC | 4 | $102 | 0.0% | $25.50 | $27.61 | -8.3% | ORD SHS | G4253H101 |
| WEC | WEC ENERGY GROUP INC | 1 | $101 | 0.0% | $101.00 | $108.87 | -7.4% | COM | 92939U106 |
| AEE | AMEREN CORP | 1 | $100 | 0.0% | $100.00 | $107.87 | -7.9% | COM | 023608102 |
| LNTH | LANTHEUS HLDGS INC | 1 | $100 | 0.0% | $100.00 | $102.01 | -2.4% | COM | 516544103 |
| RTO | RENTOKIL INITIAL PLC | 5 | $99 | 0.0% | $19.80 | $25.10 | -21.3% | SPONSORED ADR | 760125104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $96 | 0.0% | $32.00 | $34.66 | -7.8% | COM | 169656105 |
| NWS | NEWS CORP NEW | 3 | $96 | 0.0% | $32.00 | $32.52 | -2.5% | CL B | 65249B208 |
| GTLB | GITLAB INC | 2 | $95 | 0.0% | $47.50 | $40.50 | +16.7% | CLASS A COM | 37637K108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3 | $95 | 0.0% | $31.67 | $26.55 | +18.9% | CL A | 98956A105 |
| AU | ANGLOGOLD ASHANTI PLC | 1 | $94 | 0.0% | $94.00 | $94.99 | -1.1% | COM SHS | G0378L100 |
| PNFP | PINNACLE FINL PARTNERS INC | 1 | $94 | 0.0% | $94.00 | $100.87 | -7.2% | COM | 72348N109 |
| NDAQ | NASDAQ INC | 1 | $93 | 0.0% | $93.00 | $93.44 | -1.5% | COM | 631103108 |
| EL | LAUDER ESTEE COS INC | 1 | $93 | 0.0% | $93.00 | $91.02 | +1.9% | CL A | 518439104 |
| ESTC | ELASTIC N V | 1 | $92 | 0.0% | $92.00 | $76.76 | +19.5% | ORD SHS | N14506104 |
| ZM | ZOOM COMMUNICATIONS INC | 1 | $91 | 0.0% | $91.00 | $95.31 | -4.8% | CL A | 98980L101 |
| TPG | TPG INC | 2 | $89 | 0.0% | $44.50 | $47.14 | -6.4% | COM CL A | 872657101 |
| VRRM | VERRA MOBILITY CORP | 28 | $87 | 0.0% | $3.11 | $4.22 | -26.6% | CL A COM STK | 92511U102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1 | $86 | 0.0% | $86.00 | $91.51 | -6.7% | COM CL A | 45841N107 |
| CLX | CLOROX CO DEL | 1 | $82 | 0.0% | $82.00 | $96.18 | -15.8% | COM | 189054109 |
| AUR | AURORA INNOVATION INC | 14 | $78 | 0.0% | $5.57 | $6.29 | -11.9% | CLASS A COM | 051774107 |
| SYY | SYSCO CORP | 1 | $78 | 0.0% | $78.00 | $82.16 | -5.1% | COM | 871829107 |
| IOT | SAMSARA INC | 2 | $77 | 0.0% | $38.50 | $38.33 | -0.5% | COM CL A | 79589L106 |
| AMRZ | AMRIZE LTD | 2 | $75 | 0.0% | $37.50 | $45.62 | -18.0% | SHS | H2927K103 |
| GMED | GLOBUS MED INC | 1 | $75 | 0.0% | $75.00 | $79.20 | -5.4% | CL A | 379577208 |
| GME | GAMESTOP CORP | 3 | $74 | 0.0% | $24.67 | $20.78 | +18.6% | CL A | 36467W109 |
| ROIV | ROIVANT SCIENCES LTD | 2 | $74 | 0.0% | $37.00 | $36.26 | +0.9% | SHS | G76279101 |
| S | SENTINELONE INC | 3 | $72 | 0.0% | $24.00 | $20.67 | +15.0% | CL A | 81730H109 |
| VVX | V2X INC | 1 | $71 | 0.0% | $71.00 | $78.15 | -9.4% | COM | 92242T101 |
| CDE | COEUR MNG INC | 4 | $71 | 0.0% | $17.75 | $18.16 | -3.1% | COM NEW | 192108504 |
| NTNX | NUTANIX INC | 1 | $71 | 0.0% | $71.00 | $62.79 | +12.1% | CL A | 67059N108 |
| AFRM | AFFIRM HLDGS INC | 1 | $70 | 0.0% | $70.00 | $75.15 | -7.9% | COM CL A | 00827B106 |
| HL | HECLA MINING COMPANY | 4 | $69 | 0.0% | $17.25 | $17.57 | -3.1% | COM | 422704106 |
| VNO | VORNADO RLTY TR | 2 | $68 | 0.0% | $34.00 | $34.00 | — | SH BEN INT | 929042109 |
| UDR | UDR INC | 2 | $68 | 0.0% | $34.00 | $34.00 | — | COM | 902653104 |
| FMS | FRESENIUS MEDICAL CARE AG | 3 | $68 | 0.0% | $22.67 | $23.53 | -4.9% | SPONSORED ADR | 358029106 |
| AR | ANTERO RESOURCES CORP | 2 | $67 | 0.0% | $33.50 | $36.10 | -7.5% | COM | 03674X106 |
| PPL | PPL CORP | 2 | $66 | 0.0% | $33.00 | $34.88 | -5.7% | COM | 69351T106 |
| GIS | GENERAL MILLS INC | 2 | $65 | 0.0% | $32.50 | $37.30 | -13.8% | COM | 370334104 |
| WPC | WP CAREY INC | 1 | $65 | 0.0% | $65.00 | $65.00 | — | COM | 92936U109 |
| OWL | BLUE OWL CAPITAL INC | 7 | $64 | 0.0% | $9.14 | $10.51 | -13.5% | COM CL A | 09581B103 |
| MGM | MGM RESORTS INTERNATIONAL | 2 | $63 | 0.0% | $31.50 | $42.70 | -27.3% | COM | 552953101 |
| TSCO | TRACTOR SUPPLY CO | 2 | $63 | 0.0% | $31.50 | $32.81 | -4.6% | COM | 892356106 |
| SDGR | SCHRODINGER INC | 2 | $63 | 0.0% | $31.50 | $19.70 | +57.6% | COM | 80810D103 |
| SAIL | SAILPOINT INC | 3 | $62 | 0.0% | $20.67 | $17.88 | +13.8% | COM | 78781J109 |
| KDP | KEURIG DR PEPPER INC | 2 | $61 | 0.0% | $30.50 | $31.24 | -2.9% | COM | 49271V100 |
| FR | FIRST INDL RLTY TR INC | 1 | $60 | 0.0% | $60.00 | $60.00 | — | COM | 32054K103 |
| ASTS | AST SPACEMOBILE INC | 1 | $59 | 0.0% | $59.00 | $64.45 | -8.7% | COM CL A | 00217D100 |
| ASB | ASSOCIATED BANC-CORP | 2 | $58 | 0.0% | $29.00 | $30.63 | -6.5% | COM | 045487105 |
| WSE | WISE GROUP PLC | 5 | $57 | 0.0% | $11.40 | $12.39 | -8.1% | ORD SHS CLASS A | G9723Y105 |
| FOX | FOX CORP | 1 | $57 | 0.0% | $57.00 | $55.62 | +1.2% | CL B COM | 35137L204 |
| BRX | BRIXMOR PPTY GROUP INC | 2 | $56 | 0.0% | $28.00 | $28.00 | — | COM | 11120U105 |
| TS | TENARIS S A | 1 | $56 | 0.0% | $56.00 | $55.45 | -0.5% | SPONSORED ADS | 88031M109 |
| MICC | MAGNUM ICE CREAM CO NV | 3 | $54 | 0.0% | $18.00 | $19.04 | -6.6% | ORD SHS | N5505D105 |
| STWD | STARWOOD PPTY TR INC | 4 | $54 | 0.0% | $13.50 | $13.50 | — | COM | 85571B105 |
| SNAP | SNAP INC | 10 | $54 | 0.0% | $5.40 | $5.17 | +4.5% | CL A | 83304A106 |
| UHAL/B | U HAUL HOLDING COMPANY | 1 | $53 | 0.0% | $53.00 | $60.19 | -12.2% | COM SER N | 023586506 |
| PCOR | PROCORE TECHNOLOGIES INC | 1 | $52 | 0.0% | $52.00 | $52.78 | -2.0% | COM | 74275K108 |
| MTDR | MATADOR RES CO | 1 | $52 | 0.0% | $52.00 | $53.96 | -4.4% | COM | 576485205 |
| GRAB | GRAB HOLDINGS LIMITED | 16 | $50 | 0.0% | $3.13 | $3.46 | -10.1% | CLASS A ORD | G4124C109 |
| GFS | GLOBALFOUNDRIES INC | 1 | $48 | 0.0% | $48.00 | $52.06 | -8.0% | ORDINARY SHARES | G39387108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1 | $46 | 0.0% | $46.00 | $52.92 | -13.6% | COM | 47233W109 |
| UBSI | UNITED BANKSHARES INC WEST V | 1 | $46 | 0.0% | $46.00 | $47.46 | -3.2% | COM | 909907107 |
| ICL | ICL GROUP LTD | 9 | $46 | 0.0% | $5.11 | $5.35 | -6.1% | SHS | M53213100 |
| GSHD | GOOSEHEAD INS INC | 1 | $46 | 0.0% | $46.00 | $59.73 | -24.1% | COM CL A | 38267D109 |
| IONS | IONIS PHARMACEUTICALS INC | 1 | $45 | 0.0% | $45.00 | $56.83 | -21.4% | COM | 462222100 |
| QGEN | QIAGEN NV | 1 | $44 | 0.0% | $44.00 | $42.42 | +3.2% | ORD SHARES | N72482156 |
| FE | FIRSTENERGY CORP | 1 | $44 | 0.0% | $44.00 | $46.97 | -7.7% | COM | 337932107 |
| AEG | AEGON LTD | 5 | $44 | 0.0% | $8.80 | $9.10 | -5.1% | AMER REG 1 CERT | 0076CA104 |
| IONQ | IONQ INC | 1 | $44 | 0.0% | $44.00 | $40.53 | +8.2% | COM | 46222L108 |
| SMCI | SUPER MICRO COMPUTER INC | 1 | $42 | 0.0% | $42.00 * | $33.99 | +20.8% | COM NEW | 86800U302 |
| ORI | OLD REP INTL CORP | 1 | $38 | 0.0% | $38.00 | $41.54 | -10.2% | COM | 680223104 |
| PSO | PEARSON PLC | 2 | $33 | 0.0% | $16.50 * | $16.38 | -2.0% | SPONSORED ADR | 705015105 |
| CPNG | COUPANG INC | 2 | $28 | 0.0% | $14.00 | $16.03 | -13.5% | CL A | 22266T109 |
| DOW | DOW HLDGS INC | 1 | $28 | 0.0% | $28.00 | $29.77 | -7.5% | COM | 260557103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1 | $15 | 0.0% | $15.00 | $16.22 | -7.9% | COM CL A | 76954A103 |
| ACHR | ARCHER AVIATION INC | 2 | $10 | 0.0% | $5.00 | $5.44 | -8.7% | COM CL A | 03945R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 43,270 (+96.7%) | $2.645M (+97.8%) | 1.8% | $61.13 | $61.17 | -0.1% | ST STR P500VAL | 78464A508 |
| MSFT | MICROSOFT CORP | 6,018 (+9.9%) | $3.087M (+51.1%) | 2.1% | $512.88 | $497.16 | +3.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,983 (+54.4%) | $2.487M (+61.4%) | 1.7% | $249.15 | $237.70 | +4.8% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 35,773 (+36.3%) | $3.278M (+36.3%) | 2.2% | $91.64 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| AAPL | APPLE INC | 12,590 (+8.7%) | $4.193M (+25.1%) | 2.8% | $333.03 | $272.56 | +22.2% | COM | 037833100 |
| OTLK | OUTLOOK THERAPEUTICS INC | 625,000 (+12.6%) | $358K (-59.4%) | 0.2% | $0.57 | $1.10 | -47.9% | COM | 69012T305 |
| KLAC | KLA CORP | 4,273 (+1.0%) | $833K (-34.7%) | 0.6% | $194.93 | $1455.64 | -86.6% | COM NEW | 482480100 |
| GDX | VANECK ETF TRUST | 10,085 (+25.4%) | $885K (+45.9%) | 0.6% | $87.80 | $80.69 | +8.8% | GOLD MINERS ETF | 92189F106 |
| — | PIMCO DYNAMIC INCOME FD | 24,829 (+254.4%) | $348K (+197.7%) | 0.2% | $14.03 | $15.02 | — | SHS | 72201Y101 |
| SCHX | SCHWAB STRATEGIC TR | 13,675 (+98.5%) | $410K (+102.3%) | 0.3% | $30.00 | $29.25 | +2.6% | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE INC | 926 (+826.0%) | $213K (+1257.0%) | 0.1% | $229.57 | $210.80 | +8.9% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 6,109 (+11.1%) | $765K (+33.7%) | 0.5% | $125.15 | $93.39 | +34.0% | COM | 20825C104 |
| NOW | SERVICENOW INC | 1,448 (+2796.0%) | $194K (+3809.1%) | 0.1% | $134.01 | $124.57 | +7.6% | COM | 81762P102 |
| TSLA | TESLA INC | 2,887 (+1.9%) | $1.024M (-14.0%) | 0.7% | $354.81 | $441.69 | -19.7% | COM | 88160R101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 65,182 (+18.8%) | $1.287M (+12.4%) | 0.9% | $19.74 | $20.98 | -5.9% | CORE INVESTMENT | 33738D788 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 9,379 (+332.2%) | $182K (+314.1%) | 0.1% | $19.43 | $20.00 | -2.9% | US TREAS BD ETF | 35473P488 |
| ABBV | ABBVIE INC | 893 (+74.1%) | $234K (+81.0%) | 0.2% | $261.59 | $239.80 | +9.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 7,320 (+2.7%) | $2.422M (+3.8%) | 1.6% | $330.83 | $310.60 | +6.5% | COM | 46625H100 |
| DYNF | BLACKROCK ETF TRUST | 2,604 (+79.1%) | $180K (+82.4%) | 0.1% | $69.26 | $66.59 | +4.0% | ISHARES US EQUIT | 09290C103 |
| CSCO | CISCO SYS INC | 11,082 (+2.5%) | $1.193M (-6.1%) | 0.8% | $107.63 | $74.74 | +44.0% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,199 (+6.0%) | $734K (+11.6%) | 0.5% | $611.76 | $241.04 | +153.8% | COM | 007903107 |
| BALT | INNOVATOR ETFS TRUST | 7,520 (+36.7%) | $263K (+39.4%) | 0.2% | $34.95 | $33.92 | +3.0% | DEFINED WLT SHLD | 45783Y855 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,119 (+256.7%) | $106K (+224.2%) | 0.1% | $50.14 | $53.45 | -6.2% | LONG TERM TREAS | 92206C847 |
| SBUX | STARBUCKS CORP | 995 (+373.8%) | $93,488 (+335.7%) | 0.1% | $93.96 | $99.15 | -5.2% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 46,105 (+1.6%) | $1.5M (+4.2%) | 1.0% | $32.53 | $27.49 | +18.3% | US DIVIDEND EQ | 808524797 |
| BAC | BANK OF AMER CORP | 1,567 (+235.5%) | $85,292 (+220.5%) | 0.1% | $54.43 | $58.46 | -6.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 638 (+131.2%) | $92,708 (+161.4%) | 0.1% | $145.31 | $118.74 | +22.4% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 75 (+275.0%) | $79,884 (+246.0%) | 0.1% | $1065.12 | $757.75 | +40.6% | COM | 595112103 |
| IEF | ISHARES TR | 13,046 (+11.3%) | $1.165M (+5.1%) | 0.8% | $89.31 | $96.33 | -7.3% | 7-10 YR TRSY BD | 464287440 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,829 (+8.7%) | $292K (-15.8%) | 0.2% | $103.24 | $100.54 | +2.7% | RBA INDL ETF | 33738R704 |
| LLY | ELI LILLY & CO | 95 (+82.7%) | $110K (+76.2%) | 0.1% | $1157.08 | $1058.35 | +9.3% | COM | 532457108 |
| META | META PLATFORMS INC | 138 (+42.3%) | $100K (+83.2%) | 0.1% | $725.18 | $654.50 | +10.8% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 136 (+248.7%) | $62,042 (+233.1%) | 0.0% | $456.19 | $386.34 | +18.1% | SPONSORED ADS | 874039100 |
| JAJL | INNOVATOR ETFS TRUST | 3,900 (+56.0%) | $118K (+57.8%) | 0.1% | $30.26 | $29.82 | +1.5% | EQUIT DEFIN JUL | 45783Y244 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,118 (+6.3%) | $170K (+31.2%) | 0.1% | $152.03 | $150.33 | +1.1% | COM | 45866F104 |
| SCHG | SCHWAB STRATEGIC TR | 4,270 (+26.8%) | $153K (+34.6%) | 0.1% | $35.93 | $33.41 | +7.5% | US LCAP GR ETF | 808524300 |
| — | FRANKLIN PREMIER INCOME TR | 142,762 (+15.8%) | $468K (+8.9%) | 0.3% | $3.28 | $3.50 | — | SH BEN INT | 746853100 |
| IALT | BLACKROCK ETF TRUST | 2,441 (+96.2%) | $72,889 (+108.9%) | 0.0% | $29.86 | $28.50 | +4.8% | ISHA SYST AL ETF | 09290C665 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,258 (+1.9%) | $341K (-10.0%) | 0.2% | $150.86 | $170.08 | -11.3% | CLASS A COM STK | 84615Q103 |
| DXIV | DIMENSIONAL ETF TRUST | 1,220 (+65.8%) | $87,853 (+70.5%) | 0.1% | $72.01 | $71.85 | +0.2% | INTL VEC EQU ETF | 25434V542 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 1,286 (+16.5%) | $133K (+33.6%) | 0.1% | $103.09 | $74.03 | +39.3% | NASDAQ CYB ETF | 33734X846 |
| BAI | BLACKROCK ETF TRUST | 3,314 (+40.7%) | $156K (+25.9%) | 0.1% | $47.19 | $44.21 | +6.7% | ISHA I IN TE ETF | 09290C780 |
| AVGO | BROADCOM INC | 146 (+186.3%) | $51,274 (+166.1%) | 0.0% | $351.19 | $369.66 | -5.0% | COM | 11135F101 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,300 (+333.3%) | $48,672 (+190.4%) | 0.0% | $37.44 | $37.92 | -1.3% | COM SHS CL A | 34631F102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,554 (+2.0%) | $1.892M (+1.6%) | 1.3% | $50.37 | $50.66 | -0.6% | ULTRA SHRT ETF | 46641Q837 |
| SPYG | SPDR SERIES TRUST | 3,460 (+3.1%) | $426K (+6.7%) | 0.3% | $123.08 | $106.92 | +15.1% | ST STR P500GRW | 78464A409 |
| DDFA | INNOVATOR ETFS TRUST | 1,840 (+187.5%) | $37,893 (+193.1%) | 0.0% | $20.59 | $20.23 | +1.8% | EQUI DUA 15 APRI | 45784N551 |
| DDFJ | INNOVATOR ETFS TRUST | 1,600 (+300.0%) | $32,224 (+307.5%) | 0.0% | $20.14 | $19.73 | +2.1% | EQUI DU DI JANU | 45784N544 |
| AOM | ISHARES TR | 17,497 (+5.3%) | $853K (+2.9%) | 0.6% | $48.74 | $48.09 | +1.3% | CORE 40 MODE ETF | 464289875 |
| SYSB | ISHARES TR | 266 (+1464.7%) | $22,419 (+1385.7%) | 0.0% | $84.28 | $87.10 | -3.2% | SYSTEMATIC BD ET | 46435U796 |
| GGOV | BLACKROCK ETF TRUST II | 452 (+1155.6%) | $22,646 (+1150.5%) | 0.0% | $50.10 | $50.12 | -0.0% | ISHA GLO USD ETF | 092528835 |
| SHOP | SHOPIFY INC | 145 (+1350.0%) | $21,504 (+1783.0%) | 0.0% | $148.30 | $137.42 | +7.9% | CL A SUB VTG SHS | 82509L107 |
| TJX | TJX COS INC NEW | 1,216 (+2.2%) | $161K (-10.8%) | 0.1% | $132.31 | $147.62 | -10.4% | COM | 872540109 |
| ASML | ASML HLDG NV | 15 (+275.0%) | $27,176 (+241.5%) | 0.0% | $1811.73 | $1549.51 | +16.9% | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 4,385 (+3.5%) | $602K (-3.1%) | 0.4% | $137.30 | $234.80 | -41.5% | COM | 68389X105 |
| SFLR | INNOVATOR ETFS TRUST | 7,495 (+5.6%) | $292K (+6.7%) | 0.2% | $38.95 | $36.88 | +5.6% | QUITY MANAGD FLR | 45783Y673 |
| XBFR | INNOVATOR ETFS TRUST | 8,125 (+8.0%) | $218K (+9.0%) | 0.1% | $26.87 | $25.33 | +6.1% | EQUITY MANAGD 10 | 45784N296 |
| UNP | UNION PAC CORP | 159 (+60.6%) | $43,269 (+60.7%) | 0.0% | $272.13 | $251.26 | +8.3% | COM | 907818108 |
| BA | BOEING CO | 111 (+404.5%) | $20,652 (+333.6%) | 0.0% | $186.05 | $212.69 | -12.5% | COM | 097023105 |
| SCHO | SCHWAB STRATEGIC TR | 2,075 (+48.2%) | $49,510 (+46.5%) | 0.0% | $23.86 | $24.27 | -1.7% | SHT TM US TRES | 808524862 |
| GPIQ | GOLDMAN SACHS ETF TR | 3,084 (+12.1%) | $179K (+9.6%) | 0.1% | $57.98 | $53.04 | +9.3% | NASDA 100 ETF | 38149W630 |
| QCOM | QUALCOMM INC | 1,787 (+5.2%) | $329K (+4.8%) | 0.2% | $184.04 | $169.24 | +8.7% | COM | 747525103 |
| GE | GE AEROSPACE | 299 (+3.5%) | $93,470 (-13.6%) | 0.1% | $312.61 | $302.32 | +3.3% | COM NEW | 369604301 |
| DFAE | DIMENSIONAL ETF TRUST | 2,928 (+14.6%) | $115K (+12.0%) | 0.1% | $39.31 | $36.92 | +6.5% | EMGR CRE EQT MNG | 25434V302 |
| NFLX | NETFLIX INC. | 222 (+326.9%) | $15,481 (+316.9%) | 0.0% | $69.73 | $82.13 | -15.3% | COM | 64110L106 |
| DDFL | INNOVATOR ETFS TRUST | 900 (+125.0%) | $19,472 (+129.3%) | 0.0% | $21.64 | $20.95 | +3.3% | EQUITY DUAL DIRT | 45784N536 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,691 (+7.5%) | $117K (+10.0%) | 0.1% | $69.17 | $66.27 | +4.4% | HEDG EQU LAD ETF | 46654Q724 |
| MA | MASTERCARD INCORPORATED | 32 (+128.6%) | $17,648 (+145.4%) | 0.0% | $551.50 | $560.80 | -1.7% | CL A | 57636Q104 |
| TEL | TE CONNECTIVITY PLC | 70 (+218.2%) | $14,776 (+233.1%) | 0.0% | $211.09 | $214.49 | -1.6% | ORD SHS | G87052109 |
| UNH | UNITEDHEALTH GROUP INC | 41 (+241.7%) | $15,051 (+201.7%) | 0.0% | $367.10 | $378.65 | -3.1% | COM | 91324P102 |
| IJR | ISHARES TR | 1,118 (+2.9%) | $152K (-5.7%) | 0.1% | $136.04 | $124.68 | +9.1% | CORE S&P SCP ETF | 464287804 |
| OMC | OMNICOM GROUP INC | 854 (+14.6%) | $62,881 (+15.9%) | 0.0% | $73.63 | $76.52 | -3.8% | COM | 681919106 |
| CRWD | CROWDSTRIKE HLDGS INC | 61 (+510.0%) | $16,150 (+111.6%) | 0.0% | $264.75 | $246.93 | +7.2% | CL A | 22788C105 |
| SCHJ | SCHWAB STRATEGIC TR | 43,250 (+3.2%) | $1.042M (+0.8%) | 0.7% | $24.10 | $24.81 | -2.9% | 1 5YR CORP BD | 808524714 |
| JNJ | JOHNSON & JOHNSON | 422 (+3.7%) | $112K (+8.1%) | 0.1% | $264.74 | $199.39 | +32.8% | COM | 478160104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 855 (+14.5%) | $151K (+5.7%) | 0.1% | $177.11 | $160.67 | +10.2% | NASDQ CLN EDGE | 33737A108 |
| FISV | FISERV INC | 1,525 (+22.6%) | $68,900 (+12.9%) | 0.0% | $45.18 | $70.12 | -35.6% | COM | 337738108 |
| MFC | MANULIFE FINL CORP | 294 (+155.7%) | $12,522 (+168.8%) | 0.0% | $42.59 | $39.64 | +7.4% | COM | 56501R106 |
| NVO | NOVO-NORDISK A S | 1,448 (+10.6%) | $54,894 (-12.5%) | 0.0% | $37.91 | $50.65 | -25.2% | ADR | 670100205 |
| CORO | BLACKROCK ETF TRUST | 865 (+33.9%) | $31,443 (+33.0%) | 0.0% | $36.35 | $35.62 | +2.1% | ISHA IN CTRY ETF | 09290C764 |
| PFE | PFIZER INC | 609 (+50.0%) | $17,361 (+77.7%) | 0.0% | $28.51 | $25.56 | +11.6% | COM | 717081103 |
| DDFO | INNOVATOR ETFS TRUST | 700 (+75.0%) | $16,079 (+78.6%) | 0.0% | $22.97 | $21.96 | +4.6% | EQUI DU DI OCTO | 45784N528 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,406 (+1.5%) | $345K (-2.0%) | 0.2% | $78.29 | $68.74 | +13.9% | RISNG DIVD ACHIV | 33738R506 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 94 (+452.9%) | $8,351 (+470.4%) | 0.0% | $88.84 | $94.72 | -6.2% | COM | 98956P102 |
| AMT | AMERICAN TOWER CORP | 414 (+10.4%) | $67,768 (+10.5%) | 0.0% | $163.69 | $178.73 | — | COM | 03027X100 |
| RIO | RIO TINTO PLC | 569 (+13.8%) | $53,583 (+12.9%) | 0.0% | $94.17 | $75.03 | +25.5% | SPONSORED ADR | 767204100 |
| HPQ | HP INC | 493 (+15.5%) | $15,422 (+64.6%) | 0.0% | $31.28 | $25.74 | +21.5% | COM | 40434L105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,125 (+2.5%) | $362K (+1.6%) | 0.2% | $70.61 | $61.51 | +14.8% | VAN FTSE DEV MKT | 921943858 |
| MSTR | STRATEGY INC | 81 (+1.3%) | $12,401 (+78.3%) | 0.0% | $153.10 | $228.81 | -33.1% | CL A NEW | 594972408 |
| GM | GENERAL MTRS CO | 97 (+259.3%) | $7,469 (+258.7%) | 0.0% | $77.00 | $79.95 | -3.7% | COM | 37045V100 |
| INTC | INTEL CORP | 1,888 (+13.5%) | $227K (-2.2%) | 0.2% | $120.23 | $45.42 | +164.7% | COM | 458140100 |
| C | CITIGROUP INC | 78 (+122.9%) | $10,102 (+106.1%) | 0.0% | $129.51 | $120.75 | +7.2% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 32 (+100.0%) | $10,619 (+87.4%) | 0.0% | $331.84 | $356.08 | -6.8% | COM | 369550108 |
| MHK | MOHAWK INDS INC | 44 (+633.3%) | $5,488 (+653.8%) | 0.0% | $124.73 | $121.95 | +2.3% | COM | 608190104 |
| MSCI | MSCI INC | 15 (+150.0%) | $8,080 (+140.4%) | 0.0% | $538.67 | $567.08 | -5.0% | COM | 55354G100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 36 (+414.3%) | $5,830 (+419.1%) | 0.0% | $161.94 | $170.23 | -4.9% | COM | 04247X102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 132 (+112.9%) | $8,629 (+117.4%) | 0.0% | $65.37 | $72.46 | -9.8% | COMMON STOCK | 36266G107 |
| SCHM | SCHWAB STRATEGIC TR | 1,925 (+1.3%) | $65,489 (-6.5%) | 0.0% | $34.02 | $29.98 | +13.5% | US MID-CAP ETF | 808524508 |
| DE | DEERE & CO | 17 (+54.5%) | $11,417 (+63.6%) | 0.0% | $671.59 | $549.82 | +22.1% | COM | 244199105 |
| AOR | ISHARES TR | 2,869 (+3.7%) | $197K (+2.3%) | 0.1% | $68.52 | $65.31 | +4.9% | CORE 60 BALA ETF | 464289867 |
| BLCR | BLACKROCK ETF TRUST | 803 (+15.5%) | $39,315 (+12.3%) | 0.0% | $48.96 | $48.08 | +1.8% | ISHA LA CORE ETF | 09290C855 |
| ECL | ECOLAB INC | 43 (+59.3%) | $11,807 (+56.9%) | 0.0% | $274.58 | $270.18 | +1.6% | COM | 278865100 |
| DDFZ | INNOVATOR ETFS TRUST | 425 (+88.9%) | $8,398 (+92.5%) | 0.0% | $19.76 | $19.43 | +1.7% | EQTY DUL DIRCT15 | 45784N197 |
| VZ | VERIZON COMMUNICATIONS INC | 119 (+250.0%) | $5,459 (+279.1%) | 0.0% | $45.87 | $45.17 | +1.5% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 33 (+43.5%) | $13,092 (+43.3%) | 0.0% | $396.73 | $288.82 | +37.4% | COM | 032654105 |
| FLEX | FLEX LTD | 138 (+16.9%) | $15,179 (-20.6%) | 0.0% | $109.99 | $69.98 | +57.2% | ORD | Y2573F102 |
| CCJ | CAMECO CORP | 1,244 (+22.0%) | $108K (+3.8%) | 0.1% | $86.67 | $90.71 | -4.5% | COM | 13321L108 |
| SCHA | SCHWAB STRATEGIC TR | 20,720 (+11.3%) | $676K (+0.6%) | 0.5% | $32.63 | $28.95 | +12.7% | US SML CAP ETF | 808524607 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 3,060 (+6.3%) | $72,186 (+5.1%) | 0.0% | $23.59 | $23.63 | -0.2% | BUYWRIT INCM ETF | 33738R308 |
| SNPS | SYNOPSYS INC | 12 (+200.0%) | $5,220 (+192.4%) | 0.0% | $435.00 | $422.60 | +2.9% | COM | 871607107 |
| LKQ | LKQ CORP | 151 (+2416.7%) | $3,448 (+2082.3%) | 0.0% | $22.83 | $24.98 | -8.6% | COM | 501889208 |
| UNF | UNIFIRST CORP MASS | 15 (+650.0%) | $3,758 (+610.4%) | 0.0% | $250.53 | $268.97 | -6.9% | COM | 904708104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 426 (+1.4%) | $166K (+2.0%) | 0.1% | $388.82 | $361.99 | +7.4% | COM | 036752103 |
| DXCM | DEXCOM INC | 42 (+500.0%) | $3,625 (+668.0%) | 0.0% | $86.31 | $80.95 | +6.6% | COM | 252131107 |
| NXPI | NXP SEMICONDUCTORS N V | 45 (+66.7%) | $10,689 (+40.9%) | 0.0% | $237.53 | $227.97 | +4.2% | COM | N6596X109 |
| CBRE | CBRE GROUP INC | 32 (+300.0%) | $4,112 (+281.4%) | 0.0% | $128.50 | $145.45 | -11.7% | CL A | 12504L109 |
| MC | MOELIS & CO | 60 (+650.0%) | $3,452 (+558.8%) | 0.0% | $57.53 | $65.69 | -12.4% | CL A | 60786M105 |
| CARR | CARRIER GLOBAL CORPORATION | 75 (+275.0%) | $4,115 (+180.5%) | 0.0% | $54.87 | $60.24 | -8.9% | COM | 14448C104 |
| LEN | LENNAR CORP | 54 (+170.0%) | $4,406 (+143.4%) | 0.0% | $81.59 | $92.85 | -12.1% | CL A | 526057104 |
| XEL | XCEL ENERGY INC | 626 (+8.3%) | $44,121 (-4.9%) | 0.0% | $70.48 | $78.19 | -9.9% | COM | 98389B100 |
| AMLP | ALPS ETF TR | 1,803 (+2.3%) | $93,522 (+2.4%) | 0.1% | $51.87 | $46.99 | +10.4% | ALERIAN MLP | 00162Q452 |
| TLT | ISHARES TR | 2,868 (+10.1%) | $223K (-0.9%) | 0.2% | $77.78 | $88.77 | -12.4% | 20 YR TR BD ETF | 464287432 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,755 (+3.9%) | $182K (+1.1%) | 0.1% | $48.46 | $49.93 | -3.0% | FST LOW OPPT EFT | 33739Q200 |
| IUSB | ISHARES TR | 337 (+20.4%) | $14,859 (+15.0%) | 0.0% | $44.09 | $46.39 | -5.0% | CORE UNIVRSL USD | 46434V613 |
| SPG | SIMON PPTY GROUP INC NEW | 23 (+91.7%) | $4,618 (+72.1%) | 0.0% | $200.78 | $189.94 | — | COM | 828806109 |
| PRGO | PERRIGO CO PLC | 133 (+565.0%) | $1,964 (+844.2%) | 0.0% | $14.77 | $12.38 | +19.2% | SHS | G97822103 |
| HIW | HIGHWOODS PPTYS INC | 72 (+500.0%) | $2,090 (+477.3%) | 0.0% | $29.03 | $29.22 | — | COM | 431284108 |
| MRVL | MARVELL TECHNOLOGY INC | 57 (+1.8%) | $15,060 (-9.7%) | 0.0% | $264.21 | $86.46 | +205.6% | COM | 573874104 |
| MTCH | MATCH GROUP INC NEW | 77 (+87.8%) | $3,092 (+98.1%) | 0.0% | $40.16 | $35.29 | +13.8% | COM | 57667L107 |
| CPB | THE CAMPBELLS COMPANY | 107 (+282.1%) | $2,122 (+240.1%) | 0.0% | $19.83 | $21.89 | -9.4% | COM | 134429109 |
| NOK | NOKIA CORP | 563 (+4.3%) | $5,709 (-20.4%) | 0.0% | $10.14 | $6.37 | +59.2% | SPONSORED ADR | 654902204 |
| O | REALTY INCOME CORP | 351 (+23.6%) | $19,060 (+8.3%) | 0.0% | $54.30 | $56.76 | — | COM | 756109104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 76 (+230.4%) | $1,962 (+185.6%) | 0.0% | $25.82 | $27.16 | — | COM | 29670E107 |
| AMTM | AMENTUM HOLDINGS INC | 86 (+405.9%) | $1,559 (+342.9%) | 0.0% | $18.13 | $21.94 | -17.4% | COM | 023939101 |
| COST | COSTCO WHOLESALE CORPORATION | 83 (+1.2%) | $75,559 (-1.5%) | 0.1% | $910.35 | $906.07 | +0.5% | COM | 22160K105 |
| NE | NOBLE CORP PLC | 42 (+147.1%) | $1,754 (+176.2%) | 0.0% | $41.76 | $39.75 | +5.0% | ORD SHS A | G65431127 |
| WBD | WARNER BROS DISCOVERY INC | 200 (+4.2%) | $6,190 (+20.9%) | 0.0% | $30.95 | $23.55 | +31.4% | COM SER A | 934423104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 130 (+85.7%) | $3,669 (+41.2%) | 0.0% | $28.22 | $36.64 | -23.0% | CL A EX SUB VTG | 11285B108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,205 (+1.8%) | $73,819 (+1.4%) | 0.0% | $61.26 | $58.08 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| PYPL | PAYPAL HLDGS INC | 101 (+1.0%) | $5,306 (+22.9%) | 0.0% | $52.53 | $64.74 | -18.9% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 76 (+1.3%) | $12,382 (-7.4%) | 0.0% | $162.92 | $366.89 | -55.6% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 59 (+25.5%) | $56,079 (+1.6%) | 0.0% | $950.49 | $686.72 | +38.4% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15 (+7.1%) | $3,299 (-16.2%) | 0.0% | $219.93 | $294.70 | -25.4% | COM | 459200101 |
| EPAM | EPAM SYS INC | 9 (+80.0%) | $976 (+145.8%) | 0.0% | $108.44 | $104.64 | +3.6% | COM | 29414B104 |
| FLOT | ISHARES TR | 471 (+2.4%) | $24,045 (+2.4%) | 0.0% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| NEE | NEXTERA ENERGY INC | 66 (+4.8%) | $4,999 (-9.6%) | 0.0% | $75.74 | $82.60 | -8.3% | COM | 65339F101 |
| JXN | JACKSON FINANCIAL INC | 11 (+22.2%) | $1,423 (+54.3%) | 0.0% | $129.36 | $108.74 | +18.9% | COM CL A | 46817M107 |
| ZTS | ZOETIS INC | 42 (+23.5%) | $2,933 (+20.0%) | 0.0% | $69.83 | $119.69 | -41.7% | CL A | 98978V103 |
| SM | SM ENERGY COMPANY | 42 (+13.5%) | $1,419 (+46.9%) | 0.0% | $33.79 | $23.40 | +44.3% | COM | 78454L100 |
| CAT | CATERPILLAR INC | 10 (+25.0%) | $8,108 (-4.8%) | 0.0% | $810.80 | $614.02 | +32.0% | COM | 149123101 |
| BALL | BALL CORP | 607 (+10.2%) | $34,011 (-1.1%) | 0.0% | $56.03 | $50.28 | +11.4% | COM | 058498106 |
| MKTX | MARKETAXESS HLDGS INC | 5 (+25.0%) | $820 (+80.6%) | 0.0% | $164.00 | $166.94 | -1.8% | COM | 57060D108 |
| FDX | FEDEX CORP | 24 (+4.3%) | $6,843 (-5.0%) | 0.0% | $285.13 | $263.75 | +8.1% | COM | 31428X106 |
| PRIM | PRIMORIS SVCS CORP | 11 (+120.0%) | $820 (+65.3%) | 0.0% | $74.55 | $105.75 | -29.5% | COM | 74164F103 |
| SNEX | STONEX GROUP INC | 19 (+46.2%) | $1,229 (-20.2%) | 0.0% | $64.68 | $91.74 | -29.5% | COM | 861896108 |
| CVS | CVS HEALTH CORP | 34 (+9.7%) | $2,914 (-9.1%) | 0.0% | $85.71 | $80.37 | +6.6% | COM | 126650100 |
| LNC | LINCOLN NATL CORP IND | 22 (+29.4%) | $886 (+47.4%) | 0.0% | $40.27 | $41.01 | -1.8% | COM | 534187109 |
| STEP | STEPSTONE GROUP INC | 11 (+120.0%) | $478 (+130.9%) | 0.0% | $43.45 | $47.89 | -9.4% | COM CL A | 85914M107 |
| FSS | FEDERAL SIGNAL CORP | 7 (+75.0%) | $776 (+51.0%) | 0.0% | $110.86 | $116.55 | -4.9% | COM | 313855108 |
| RDNT | RADNET INC | 10 (+42.9%) | $690 (+59.7%) | 0.0% | $69.00 | $74.28 | -7.2% | COM | 750491102 |
| ADMA | ADMA BIOLOGICS INC | 45 (+80.0%) | $452 (+115.2%) | 0.0% | $10.04 | $13.36 | -24.9% | COM | 000899104 |
| PIPR | PIPER SANDLER COMPANIES | 10 (+66.7%) | $660 (+51.7%) | 0.0% | $66.00 | $72.38 | — | COM NEW | 724078209 |
| WWW | WOLVERINE WORLD WIDE INC | 17 (+142.9%) | $325 (+180.2%) | 0.0% | $19.12 | $19.31 | -1.0% | COM | 978097103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 (+100.0%) | $481 (+64.7%) | 0.0% | $240.50 | $346.08 | -30.5% | COM | 398905109 |
| WAY | WAYSTAR HLDG CORP | 16 (+45.5%) | $406 (+79.6%) | 0.0% | $25.38 | $21.98 | +15.3% | COM | 946784105 |
| TDS | TELEPHONE & DATA SYS INC | 15 (+66.7%) | $509 (+52.4%) | 0.0% | $33.93 | $38.68 | -12.3% | COM NEW | 879433829 |
| WHD | CACTUS INC | 11 (+10.0%) | $685 (+33.5%) | 0.0% | $62.27 | $49.06 | +26.8% | CL A | 127203107 |
| FRPT | FRESHPET INC | 7 (+75.0%) | $403 (+70.0%) | 0.0% | $57.57 | $64.32 | -10.5% | COM | 358039105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5 (+25.0%) | $654 (+32.4%) | 0.0% | $130.80 | $114.40 | +14.3% | COM | 81725T100 |
| SKY | CHAMPION HOMES INC | 7 (+40.0%) | $600 (+36.1%) | 0.0% | $85.71 | $80.91 | +5.9% | COM | 830830105 |
| CRGY | CRESCENT ENERGY COMPANY | 40 (+8.1%) | $516 (+41.8%) | 0.0% | $12.90 | $10.47 | +23.1% | CL A COM | 44952J104 |
| IOSP | INNOSPEC INC | 5 (+25.0%) | $477 (+46.3%) | 0.0% | $95.40 | $80.34 | +18.6% | COM | 45768S105 |
| ALG | ALAMO GROUP INC | 2 (+100.0%) | $310 (+87.9%) | 0.0% | $155.00 | $176.69 | -12.4% | COM | 011311107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7 (+600.0%) | $193 (+302.1%) | 0.0% | $27.57 | $28.83 | -4.6% | SHS | G6331P104 |
| REZI | RESIDEO TECHNOLOGIES INC | 18 (+20.0%) | $327 (-30.0%) | 0.0% | $18.17 | $34.57 | -47.5% | COM | 76118Y104 |
| ADNT | ADIENT PLC | 17 (+112.5%) | $287 (+93.9%) | 0.0% | $16.88 | $20.53 | -18.0% | ORD SHS | G0084W101 |
| CRC | CALIFORNIA RES CORP | 12 (+33.3%) | $610 (+28.2%) | 0.0% | $50.83 | $55.31 | -8.1% | COM STOCK | 13057Q305 |
| SHAK | SHAKE SHACK INC | 6 (+50.0%) | $353 (+56.9%) | 0.0% | $58.83 | $81.32 | -27.8% | CL A | 819047101 |
| DEI | DOUGLAS EMMETT INC | 28 (+133.3%) | $269 (+89.4%) | 0.0% | $9.61 | $10.56 | — | COM | 25960P109 |
| NEO | NEOGENOMICS INC | 13 (+62.5%) | $239 (+104.3%) | 0.0% | $18.38 | $12.91 | +42.2% | COM NEW | 64049M209 |
| GOVT | ISHARES TR | 232 (+1.8%) | $5,074 (-2.3%) | 0.0% | $21.87 | $23.03 | -5.0% | US TREAS BD ETF | 46429B267 |
| CALX | CALIX INC | 10 (+66.7%) | $344 (+53.6%) | 0.0% | $34.40 | $47.68 | -27.9% | COM | 13100M509 |
| CI | THE CIGNA GROUP | 41 (+2.5%) | $11,146 (+1.1%) | 0.0% | $271.85 | $279.30 | -2.7% | COM | 125523100 |
| ENR | ENERGIZER HLDGS INC | 15 (+50.0%) | $321 (+49.3%) | 0.0% | $21.40 | $20.68 | +3.4% | COM | 29272W109 |
| OI | O-I GLASS INC | 39 (+225.0%) | $221 (+90.5%) | 0.0% | $5.67 | $8.10 | -30.2% | COM | 67098H104 |
| POOL | POOL CORP | 6 (+20.0%) | $972 (-9.6%) | 0.0% | $162.00 | $197.81 | -18.2% | COM | 73278L105 |
| USPH | U S PHYSICAL THERAPY | 2 (+100.0%) | $172 (+149.3%) | 0.0% | $86.00 | $79.88 | +7.3% | COM | 90337L108 |
| THRM | GENTHERM INC | 4 (+300.0%) | $134 (+282.9%) | 0.0% | $33.50 | $37.77 | -11.8% | COM | 37253A103 |
| MTUS | METALLUS INC | 8 (+166.7%) | $152 (+166.7%) | 0.0% | $19.00 | $18.78 | +1.1% | COM | 887399103 |
| NWL | NEWELL BRANDS INC | 56 (+69.7%) | $296 (+45.8%) | 0.0% | $5.29 | $4.78 | +10.5% | COM | 651229106 |
| FMC | FMC CORP | 23 (+130.0%) | $206 (+79.1%) | 0.0% | $8.96 | $13.65 | -34.6% | COM NEW | 302491303 |
| BANF | BANCFIRST CORP | 4 (+33.3%) | $422 (+26.3%) | 0.0% | $105.50 | $111.93 | -5.9% | COM | 05945F103 |
| TOST | TOAST INC | 4 (+300.0%) | $116 (+314.3%) | 0.0% | $29.00 | $30.67 | -5.5% | CL A | 888787108 |
| ICVT | ISHARES TR | 4 (+33.3%) | $452 (+23.5%) | 0.0% | $113.00 | $104.16 | +8.4% | CONV BD ETF | 46435G102 |
| APO | APOLLO GLOBAL MGMT INC | 15 (+7.1%) | $1,741 (+5.1%) | 0.0% | $116.07 | $123.88 | -6.3% | COM | 03769M106 |
| OTTR | OTTER TAIL CORP | 5 (+25.0%) | $441 (+22.5%) | 0.0% | $88.20 | $83.50 | +5.4% | COM | 689648103 |
| DORM | DORMAN PRODS INC | 4 (+33.3%) | $491 (+19.8%) | 0.0% | $122.75 | $130.32 | -5.9% | COM | 258278100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 121 (+65.8%) | $419 (+24.0%) | 0.0% | $3.46 | $4.27 | — | COM | 58463J304 |
| CRK | COMSTOCK RES INC | 13 (+116.7%) | $161 (+78.9%) | 0.0% | $12.38 | $17.53 | -29.7% | COM | 205768302 |
| DXC | DXC TECHNOLOGY CO | 17 (+30.8%) | $185 (+59.5%) | 0.0% | $10.88 | $13.02 | -16.8% | COM | 23355L106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 21 (+10.5%) | $253 (-19.9%) | 0.0% | $12.05 | $12.15 | -1.2% | COM NEW | 642045108 |
| GVA | GRANITE CONSTR INC | 6 (+50.0%) | $696 (+10.0%) | 0.0% | $116.00 | $118.39 | -2.1% | COM | 387328107 |
| EPAC | ENERPAC TOOL GROUP CORP | 9 (+28.6%) | $315 (+25.0%) | 0.0% | $35.00 | $38.81 | -10.1% | CL A COM | 292765104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11 (+120.0%) | $241 (+33.1%) | 0.0% | $21.91 | $34.94 | -37.5% | COM | 19459J104 |
| CARG | CARGURUS INC | 4 (+100.0%) | $125 (+81.2%) | 0.0% | $31.25 | $35.49 | -12.2% | COM CL A | 141788109 |
| SFBS | SERVISFIRST BANCSHARES INC | 16 (+100.0%) | $640 (-7.8%) | 0.0% | $40.00 | $72.41 | -44.8% | COM | 81768T108 |
| RUSHA | RUSH ENTERPRISES INC | 18 (+50.0%) | $825 (-5.8%) | 0.0% | $45.83 | $61.73 | -25.8% | CL A | 781846209 |
| PZZA | PAPA JOHNS INTL INC | 5 (+25.0%) | $99 (-33.1%) | 0.0% | $19.80 | $32.86 | -40.0% | COM | 698813102 |
| RUN | SUNRUN INC | 51 (+54.5%) | $397 (-10.2%) | 0.0% | $7.78 | $14.65 | -47.0% | COM | 86771W105 |
| LIF | LIFE360 INC | 14 (+27.3%) | $564 (-7.4%) | 0.0% | $40.29 | $51.11 | -21.2% | COM | 532206109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4 (+33.3%) | $525 (-7.7%) | 0.0% | $131.25 | $110.94 | +18.2% | COM NEW | 054540208 |
| WD | WALKER & DUNLOP INC | 5 (+25.0%) | $176 (-19.6%) | 0.0% | $35.20 | $59.62 | -41.1% | COM | 93148P102 |
| QDEL | QUIDELORTHO CORP | 16 (+33.3%) | $169 (-19.9%) | 0.0% | $10.56 | $21.46 | -50.9% | COM | 219798105 |
| BEN | FRANKLIN TEMPLETON INC | 81 (+5.2%) | $2,602 (+1.6%) | 0.0% | $32.12 | $23.20 | +38.4% | COM | 354613101 |
| MLI | MUELLER INDS INC | 46 (+100.0%) | $2,789 (-1.4%) | 0.0% | $60.63 | $91.11 | -33.5% | COM | 624756102 |
| AKR | ACADIA RLTY TR | 22 (+22.2%) | $413 (+9.5%) | 0.0% | $18.77 | $20.23 | — | COM SH BEN INT | 004239109 |
| AFL | AFLAC INC | 28 (+3.7%) | $3,130 (-1.1%) | 0.0% | $111.79 | $110.20 | +1.4% | COM | 001055102 |
| UA | UNDER ARMOUR INC | 23 (+109.1%) | $101 (+46.4%) | 0.0% | $4.39 | $5.97 | -27.1% | CL C | 904311206 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24 (+4.3%) | $427 (+7.8%) | 0.0% | $17.79 | $18.66 | -4.7% | COM | 02553E106 |
| GBX | GREENBRIER COS INC | 2 (+100.0%) | $81 (+62.0%) | 0.0% | $40.50 | $48.02 | -16.6% | COM | 393657101 |
| UPWK | UPWORK INC | 17 (+30.8%) | $139 (+27.5%) | 0.0% | $8.18 | $9.32 | -12.4% | COM | 91688F104 |
| SLG | SL GREEN RLTY CORP | 10 (+11.1%) | $490 (+5.2%) | 0.0% | $49.00 | $51.50 | — | COM | 78440X887 |
| MGEE | MGE ENERGY INC | 5 (+25.0%) | $348 (+6.4%) | 0.0% | $69.60 | $78.72 | -11.8% | COM | 55277P104 |
| AMSF | AMERISAFE INC | 5 (+25.0%) | $119 (-12.5%) | 0.0% | $23.80 | $34.53 | -31.6% | COM | 03071H100 |
| SOFI | SOFI TECHNOLOGIES INC | 56 (+12.0%) | $881 (-1.8%) | 0.0% | $15.73 | $26.77 | -41.3% | COM | 83406F102 |
| DCH | DAUCH CORP | 26 (+18.2%) | $136 (+13.3%) | 0.0% | $5.23 | $6.50 | -19.7% | COM | 024061103 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 21 (+40.0%) | $188 (-7.4%) | 0.0% | $8.95 | $12.99 | -31.2% | COM | 419870100 |
| ROCK | GIBRALTAR INDS INC | 6 (+20.0%) | $238 (+5.3%) | 0.0% | $39.67 | $40.13 | -1.3% | COM | 374689107 |
| SMPL | SIMPLY GOOD FOODS CO | 22 (+37.5%) | $209 (-1.9%) | 0.0% | $9.50 | $11.97 | -20.7% | COM | 82900L102 |
| WRBY | WARBY PARKER INC | 13 (+8.3%) | $362 (-0.8%) | 0.0% | $27.85 | $24.85 | +11.8% | CL A COM | 93403J106 |
| CL | COLGATE PALMOLIVE CO | 29 (+7.4%) | $2,475 (-0.0%) | 0.0% | $85.34 | $79.15 | +7.8% | COM | 194162103 |
| CLSK | CLEANSPARK INC | 34 (+13.3%) | $438 (+0.2%) | 0.0% | $12.88 | $14.30 | -9.9% | COM NEW | 18452B209 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DIMENSIONAL ETF TRUST | 5,397 | $209K | 0.1% | $38.79 * | $32.16 | +16.5% | — | 25434V815 |
| XOM | EXXON MOBIL CORP | 1,440 | $197K | 0.1% | $136.72 * | $115.49 | +40.9% | — | 30231G102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 150 | $28,173 | 0.0% | $187.82 * | $76.37 | +99.7% | — | 46137V647 |
| QQQM | INVESCO EXCH TRADED FD TR II | 50 | $15,149 | 0.0% | $302.98 | $252.63 | +20.6% | — | 46138G649 |
| HTGC | HERCULES CAPITAL INC | 723 | $11,402 | 0.0% | $15.77 * | $18.04 | -6.8% | — | 427096508 |
| SOXX | ISHARES TR | 15 | $9,612 | 0.0% | $640.80 * | $294.88 | +92.8% | — | 464287523 |
| EFAV | ISHARES TR | 74 | $6,491 | 0.0% | $87.72 * | $85.47 | +6.6% | — | 46429B689 |
| OKE | ONEOK INC NEW | 71 | $6,173 | 0.0% | $86.94 | $70.46 | +21.0% | — | 682680103 |
| PULS | PGIM ETF TR | 96 | $4,757 | 0.0% | $49.55 | $49.63 | -0.3% | — | 69344A107 |
| SPYM | SPDR SERIES TRUST | 50 | $4,394 | 0.0% | $87.88 * | $79.53 | +12.9% | — | 78464A854 |
| ARKK | ARK ETF TR | 50 | $4,041 | 0.0% | $80.82 * | $82.83 | +7.6% | — | 00214Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 105 | $3,558 | 0.0% | $33.89 * | $32.17 | +23.1% | — | 881624209 |
| TAN | INVESCO EXCH TRADED FD TR II | 50 | $2,958 | 0.0% | $59.16 * | $48.16 | -8.7% | — | 46138G706 |
| CRH | CRH PLC | 25 | $2,675 | 0.0% | $107.00 * | $118.20 | -30.0% | — | G25508105 |
| AIEQ | AMPLIFY ETF TR | 50 | $2,472 | 0.0% | $49.44 | $45.09 | +8.9% | — | 032108565 |
| MOH | MOLINA HEALTHCARE INC | 8 | $1,830 | 0.0% | $228.75 * | $159.17 | +18.8% | — | 60855R100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 24 | $1,674 | 0.0% | $69.75 * | $37.76 | +50.3% | — | 10950A106 |
| CORT | CORCEPT THERAPEUTICS INC | 16 | $1,392 | 0.0% | $87.00 * | $66.89 | +72.3% | — | 218352102 |
| GTES | GATES INDL CORP PLC | 43 | $1,203 | 0.0% | $27.98 * | $23.78 | +10.9% | — | G39108108 |
| KRYS | KRYSTAL BIOTECH INC | 3 | $1,116 | 0.0% | $372.00 * | $238.21 | +39.6% | — | 501147102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 23 | $723 | 0.0% | $31.43 | $23.27 | +35.3% | — | 14888U101 |
| BOOT | BOOT BARN HLDGS INC | 4 | $658 | 0.0% | $164.50 * | $183.08 | -34.2% | — | 099406100 |
| AVNS | AVANOS MED INC | 24 | $598 | 0.0% | $24.92 | $13.47 | +85.5% | — | 05350V106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10 | $472 | 0.0% | $47.20 | $53.55 | -10.2% | — | 00402L107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11 | $380 | 0.0% | $34.55 * | $36.78 | -1.8% | — | 04316A108 |
| HUBG | HUB GROUP INC | 8 | $351 | 0.0% | $43.88 * | $39.98 | -26.0% | — | 443320106 |
| SEM | SELECT MED HLDGS CORP | 21 | $347 | 0.0% | $16.52 | $15.30 | — | — | 81619Q105 |
| MWA | MUELLER WTR PRODS INC | 13 | $336 | 0.0% | $25.85 * | $26.26 | -19.1% | — | 624758108 |
| PTON | PELOTON INTERACTIVE INC | 56 | $331 | 0.0% | $5.91 * | $5.39 | -7.5% | — | 70614W100 |
| DFTX | DEFINIUM THERAPEUTICS INC | 6 | $283 | 0.0% | $47.17 * | $24.71 | +54.0% | — | 24477V105 |
| STEL | STELLAR BANCORP INC | 7 | $276 | 0.0% | $39.43 | $34.39 | — | — | 858927106 |
| TRIP | TRIPADVISOR INC | 20 | $275 | 0.0% | $13.75 * | $12.29 | -31.9% | — | 896945201 |
| RSI | RUSH STREET INTERACTIVE INC | 9 | $268 | 0.0% | $29.78 * | $26.35 | -22.8% | — | 782011100 |
| FG | F&G ANNUITIES & LIFE INC | 10 | $266 | 0.0% | $26.60 * | $27.35 | -20.7% | — | 30190A104 |
| ARI | APOLLO COML REAL ESTATE FIN | 23 | $246 | 0.0% | $10.70 | $10.19 | — | — | 03762U105 |
| WSR | WHITESTONE REIT | 12 | $228 | 0.0% | $19.00 | $14.54 | — | — | 966084204 |
| OSIS | OSI SYSTEMS INC | 1 | $219 | 0.0% | $219.00 * | $268.88 | -27.7% | — | 671044105 |
| LCII | LCI INDS | 2 | $212 | 0.0% | $106.00 * | $107.86 | -22.4% | — | 50189K103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 12 | $210 | 0.0% | $17.50 | $17.18 | — | — | 042315705 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 4 | $209 | 0.0% | $52.25 * | $53.23 | -21.5% | — | 913456109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7 | $196 | 0.0% | $28.00 | $25.00 | — | — | 65341D102 |
| MATW | MATTHEWS INTL CORP | 7 | $189 | 0.0% | $27.00 * | $25.25 | -24.0% | — | 577128101 |
| DBD | DIEBOLD NIXDORF INC | 2 | $171 | 0.0% | $85.50 * | $80.42 | -23.9% | — | 253651202 |
| TWO | TWO HARBORS INVENTMENT CORPO | 13 | $162 | 0.0% | $12.46 | $12.16 | — | — | 90187B804 |
| EBC | EASTERN BANKSHARES INC | 7 | $156 | 0.0% | $22.29 * | $20.30 | +3.1% | — | 27627N105 |
| MNRO | MONRO INC | 9 | $154 | 0.0% | $17.11 * | $16.37 | -14.5% | — | 610236101 |
| LEG | LEGGETT & PLATT INC | 13 | $153 | 0.0% | $11.77 * | $9.84 | -6.5% | — | 524660107 |
| EXPI | AGNT INC | 25 | $136 | 0.0% | $5.44 | $7.52 | — | — | 30212W100 |
| AHCO | ADAPTHEALTH CORP | 13 | $136 | 0.0% | $10.46 * | $10.42 | -45.9% | — | 00653Q102 |
| WGO | WINNEBAGO INDS INC | 4 | $125 | 0.0% | $31.25 * | $36.47 | -27.7% | — | 974637100 |
| RWT | REDWOOD TRUST INC | 26 | $124 | 0.0% | $4.77 | $5.58 | — | — | 758075402 |
| LZB | LA Z BOY INC | 3 | $121 | 0.0% | $40.33 * | $36.15 | -18.0% | — | 505336107 |
| WSBC | WESBANCO INC | 3 | $118 | 0.0% | $39.33 * | $35.19 | +6.3% | — | 950810101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12 | $98 | 0.0% | $8.17 | $8.17 | — | — | 35243J101 |
| FIZZ | NATIONAL BEVERAGE CORP | 3 | $94 | 0.0% | $31.33 * | $34.68 | -15.8% | — | 635017106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1 | $86 | 0.0% | $86.00 * | $72.47 | -8.2% | — | 800422107 |
| SLVM | SYLVAMO CORP | 2 | $76 | 0.0% | $38.00 * | $40.58 | -19.5% | — | 871332102 |
| SCVL | SHOE STA GROUP INC | 5 | $75 | 0.0% | $15.00 | $18.36 | — | — | 824889109 |
| ETD | ETHAN ALLEN INTERIORS INC | 3 | $68 | 0.0% | $22.67 * | $23.07 | -9.4% | — | 297602104 |
| JBGS | JBG SMITH PPTYS | 4 | $59 | 0.0% | $14.75 | $14.75 | — | — | 46590V100 |
| CLB | CORE LABORATORIES INC | 5 | $59 | 0.0% | $11.80 * | $14.87 | -34.8% | — | 21867A105 |
| CABO | CABLE ONE INC | 1 | $54 | 0.0% | $54.00 * | $136.41 | -91.9% | — | 12685J105 |
| TWI | TITAN INTL INC ILL | 6 | $47 | 0.0% | $7.83 * | $8.98 | -24.5% | — | 88830M102 |
| GOGO | GOGO INC | 15 | $47 | 0.0% | $3.13 * | $7.11 | -69.8% | — | 38046C109 |
| CAN | CANAAN INC | 30 | $9 | 0.0% | $0.30 | $0.43 | -20.6% | — | 134748102 |
| BIRD | SMARTBIRD INC | 1 | $4 | 0.0% | $4.00 * | $5.15 | -54.2% | — | 01675A208 |
| SKYE | SKYE BIOSCIENCE INC | 4 | $3 | 0.0% | $0.75 * | $0.79 | +117.5% | — | 83086J200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 12,565 (-45.0%) | $2.488M (-45.5%) | 1.7% | $198.00 | $131.19 | +50.9% | MSCI USA VALUE | 46432F388 |
| PCAR | PACCAR INC | 2 (-100.0%) | $220 (-100.0%) | 0.0% | $110.00 | $101.22 | +8.5% | COM | 693718108 |
| FTNT | FORTINET INC | 27,193 (-4.3%) | $4.861M (+11.4%) | 3.3% | $178.76 | $82.94 | +115.5% | COM | 34959E109 |
| MTZ | MASTEC INC | 2,040 (-5.1%) | $436K (-51.3%) | 0.3% | $213.62 | $209.86 | +1.8% | COM | 576323109 |
| STRL | STERLING INFRASTRUCTURE INC | 603 (-14.2%) | $297K (-49.7%) | 0.2% | $491.78 | $344.54 | +42.7% | COM | 859241101 |
| AOK | ISHARES TR | 57,348 (-8.3%) | $2.313M (-10.8%) | 1.6% | $40.33 | $40.44 | -0.3% | CORE 30 70 ETF | 464289883 |
| TLH | ISHARES TR | 10,547 (-11.7%) | $972K (-18.9%) | 0.7% | $92.17 | $103.17 | -10.7% | 10-20 YR TRS ETF | 464288653 |
| — | HIGHLAND OPPS & INCOME FD | 50,251 (-34.4%) | $335K (-38.7%) | 0.2% | $6.66 | $5.98 | — | HIGHLAND INCOME | 43010E404 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,624 (-18.6%) | $865K (+30.5%) | 0.6% | $187.05 | $174.75 | +7.0% | CL A | 69608A108 |
| AMGN | AMGEN INC | 4,013 (-2.8%) | $1.692M (+13.2%) | 1.1% | $421.54 | $315.95 | +33.4% | COM | 031162100 |
| VRT | VERTIV HOLDINGS CO | 1,456 (-7.0%) | $351K (-32.9%) | 0.2% | $241.31 | $173.58 | +39.0% | COM CL A | 92537N108 |
| SPIB | SPDR SERIES TRUST | 76,205 (-2.3%) | $2.46M (-5.7%) | 1.7% | $32.28 | $33.87 | -4.7% | ST INTER BD ETF | 78464A375 |
| CWB | SPDR SERIES TRUST | 13,908 (-2.2%) | $1.407M (-8.3%) | 1.0% | $101.18 | $90.91 | +11.3% | ST STR CONV ETF | 78464A359 |
| VEEV | VEEVA SYS INC | 1,198 (-3.1%) | $342K (+55.9%) | 0.2% | $285.45 | $170.11 | +67.8% | CL A COM | 922475108 |
| BINC | BLACKROCK ETF TRUST II | 44,164 (-2.2%) | $2.243M (-5.1%) | 1.5% | $50.79 | $53.04 | -4.2% | ISHA FLEX IN ETF | 092528603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,845 (-7.1%) | $1.417M (-7.5%) | 1.0% | $497.95 | $497.53 | +0.1% | CL B NEW | 084670702 |
| ABT | ABBOTT LABORATORIES | 1,392 (-46.3%) | $138K (-41.5%) | 0.1% | $98.83 | $127.30 | -22.4% | COM | 002824100 |
| USRT | ISHARES TR | 14,255 (-2.7%) | $878K (-9.8%) | 0.6% | $61.58 | $57.91 | +6.3% | CRE U S REIT ETF | 464288521 |
| SPSM | SPDR SERIES TRUST | 9,914 (-7.6%) | $524K (-15.3%) | 0.4% | $52.86 | $46.64 | +13.3% | ST STR SP600 SML | 78468R853 |
| GOOG | ALPHABET INC | 4,622 (-2.0%) | $1.575M (-5.5%) | 1.1% | $340.74 | $286.33 | +19.0% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 3,462 (-3.0%) | $706K (-11.3%) | 0.5% | $203.92 | $212.55 | -4.1% | COM | 94106L109 |
| WAT | WATERS CORP | 9 (-96.4%) | $3,955 (-95.8%) | 0.0% | $439.44 | $342.06 | +28.5% | COM | 941848103 |
| TEX | TEREX CORP NEW | 3,550 (-5.3%) | $187K (-31.2%) | 0.1% | $52.60 | $50.50 | +4.2% | COM | 880779103 |
| HD | HOME DEPOT INC | 1,017 (-1.9%) | $289K (-20.9%) | 0.2% | $284.49 | $364.59 | -22.0% | COM | 437076102 |
| XIFR | XPLR INFRASTRUCTURE LP | 18,106 (-18.4%) | $190K (-27.6%) | 0.1% | $10.47 | $10.03 | +4.4% | COM UNIT PART IN | 65341B106 |
| SPMD | SPDR SERIES TRUST | 9,666 (-3.3%) | $609K (-9.7%) | 0.4% | $63.04 | $57.44 | +9.7% | ST STR P400MID | 78464A847 |
| WFC | WELLS FARGO & CO | 17,608 (-1.1%) | $1.409M (-4.2%) | 1.0% | $80.05 | $86.63 | -7.6% | COM | 949746101 |
| DHI | D R HORTON INC | 1,007 (-17.5%) | $138K (-30.8%) | 0.1% | $136.65 | $152.01 | -10.1% | COM | 23331A109 |
| NOBL | PROSHARES TR | 4,070 (-15.9%) | $220K (-19.0%) | 0.1% | $54.10 | $96.15 | -43.7% | S&P 500 DV ARIST | 74348A467 |
| BDX | BECTON DICKINSON & CO | 2,060 (-1.8%) | $369K (+16.2%) | 0.2% | $179.00 | $188.95 | -5.3% | COM | 075887109 |
| RTX | RTX CORPORATION | 4,395 (-3.8%) | $816K (-5.9%) | 0.6% | $185.65 | $173.32 | +7.1% | COM | 75513E101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 14,069 (-1.4%) | $571K (-7.2%) | 0.4% | $40.58 | $38.10 | +6.5% | SMID RISNG ETF | 33741X102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,872 (-1.6%) | $1.072M (-3.8%) | 0.7% | $77.25 | $79.80 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 2,510 (-1.7%) | $580K (-6.5%) | 0.4% | $231.03 | $209.38 | +10.3% | MRNGSTR SML CP V | 922908611 |
| REGL | PROSHARES TR | 3,000 (-8.3%) | $259K (-13.4%) | 0.2% | $86.48 | $83.95 | +3.0% | S&P MDCP 400 DIV | 74347B680 |
| CB | CHUBB LIMITED | 300 (-25.0%) | $97,575 (-28.4%) | 0.1% | $325.25 | $292.40 | +11.2% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 4,854 (-2.8%) | $753K (+5.4%) | 0.5% | $155.10 | $132.37 | +17.2% | COM | 291011104 |
| LQD | ISHARES TR | 1,863 (-10.7%) | $190K (-16.4%) | 0.1% | $102.18 | $111.18 | -8.1% | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 5,386 (-1.8%) | $565K (+7.0%) | 0.4% | $104.90 | $109.49 | -4.2% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 1,154 (-4.2%) | $455K (-7.2%) | 0.3% | $394.47 | $493.54 | -20.1% | COM | 78409V104 |
| PEP | PEPSICO INC | 2,905 (-2.3%) | $368K (-8.6%) | 0.2% | $126.72 | $145.91 | -13.1% | COM | 713448108 |
| DIA | STATE STR SPDR DOW JONES IND | 1,623 (-1.4%) | $825K (-4.0%) | 0.6% | $508.55 | $473.04 | +7.5% | UT SER 1 | 78467X109 |
| MEDP | MEDPACE HLDGS INC | 403 (-2.9%) | $252K (+14.5%) | 0.2% | $624.18 | $567.64 | +10.0% | COM | 58506Q109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 209 (-17.7%) | $159K (-16.0%) | 0.1% | $762.63 | $679.17 | +12.3% | TR UNIT | 78462F103 |
| RHI | ROBERT HALF INC. | 14 (-98.6%) | $515 (-98.3%) | 0.0% | $36.79 | $28.54 | +28.8% | COM | 770323103 |
| ETSY | ETSY INC | 16 (-94.9%) | $1,144 (-95.2%) | 0.0% | $71.50 | $60.86 | +17.5% | COM | 29786A106 |
| TIP | ISHARES TR | 2,112 (-4.6%) | $220K (-9.3%) | 0.1% | $104.04 | $110.93 | -6.2% | TIPS BD ETF | 464287176 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,087 (-1.8%) | $904K (-2.3%) | 0.6% | $56.22 | $57.10 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 7,355 (-1.4%) | $663K (+3.1%) | 0.4% | $90.11 | $83.63 | +7.7% | MRNGSTR GRWT ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 20 (-84.1%) | $3,915 (-83.7%) | 0.0% | $195.75 | $144.42 | +35.5% | ST STR TECHN ETF | 81369Y803 |
| BK | BANK OF NY MELLON CORP | 2,969 (-4.2%) | $429K (-4.2%) | 0.3% | $144.63 | $110.50 | — | COM | 064058100 |
| MINT | PIMCO ETF TR | 1,581 (-10.0%) | $159K (-10.2%) | 0.1% | $100.55 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| PGF | INVESCO EXCHANGE TRADED FD T | 9,425 (-6.0%) | $120K (-12.6%) | 0.1% | $12.74 | $14.36 | -11.3% | FINL PFD ETF | 46137V621 |
| HYZD | WISDOMTREE TR | 27,955 (-1.8%) | $625K (-2.4%) | 0.4% | $22.37 | $22.49 | -0.5% | HEDGED HI YLD BD | 97717W430 |
| IEFA | ISHARES TR | 13,320 (-1.5%) | $1.29M (-1.2%) | 0.9% | $96.88 | $88.43 | +9.6% | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 1,039 (-8.4%) | $94,383 (-13.7%) | 0.1% | $90.84 | $96.08 | -5.5% | JPMORGAN USD EMG | 464288281 |
| TD | TORONTO DOMINION BK ONT | 550 (-15.4%) | $64,642 (-18.1%) | 0.0% | $117.53 | $84.44 | +39.2% | COM NEW | 891160509 |
| IVW | ISHARES TR | 454 (-20.8%) | $64,587 (-18.0%) | 0.0% | $142.26 | $122.39 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| HONA | HONEYWELL AEROSPACE INC | 1 (-98.1%) | $155 (-98.7%) | 0.0% | $155.00 | $240.18 | -35.5% | COM | 43849R105 |
| OKLO | OKLO INC | 320 (-26.4%) | $11,847 (-48.0%) | 0.0% | $37.02 | $103.58 | -64.3% | COM CL A | 02156V109 |
| SPIP | SPDR SERIES TRUST | 4,245 (-4.5%) | $103K (-9.4%) | 0.1% | $24.37 | $26.22 | -7.1% | ST STR TIPS ETF | 78464A656 |
| AGZD | WISDOMTREE TR | 15,235 (-2.7%) | $343K (-3.0%) | 0.2% | $22.54 | $22.49 | +0.2% | INTRST RATE HDGE | 97717W380 |
| SPEM | SPDR INDEX SHS FDS | 6,120 (-3.2%) | $317K (-3.2%) | 0.2% | $51.76 | $47.07 | +10.0% | ST PORT MARK ETF | 78463X509 |
| HON | HONEYWELL INTL INC | 7 (-86.8%) | $1,477 (-87.4%) | 0.0% | $211.00 | $221.79 | — | COM | 438516205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 400 (-20.0%) | $31,324 (-24.2%) | 0.0% | $78.31 | $84.03 | -6.8% | INT-TERM CORP | 92206C870 |
| OXY | OCCIDENTAL PETE CORP | 171 (-56.8%) | $9,460 (-50.8%) | 0.0% | $55.32 | $41.55 | +33.2% | COM | 674599105 |
| NKE | NIKE INC | 1,034 (-7.3%) | $36,604 (-20.0%) | 0.0% | $35.40 | $64.17 | -44.8% | CL B | 654106103 |
| FLS | FLOWSERVE CORP | 1,665 (-5.7%) | $122K (-7.0%) | 0.1% | $73.12 | $77.34 | -5.5% | COM | 34354P105 |
| CEG | CONSTELLATION ENERGY CORP | 721 (-6.4%) | $183K (-4.2%) | 0.1% | $254.02 | $355.49 | -28.5% | COM | 21037T109 |
| XLE | SELECT SECTOR SPDR TR | 1,709 (-6.8%) | $105K (+7.9%) | 0.1% | $61.50 | $44.53 | +38.1% | ST STR ENERG ETF | 81369Y506 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,514 (-3.0%) | $803K (+0.9%) | 0.5% | $123.31 | $100.61 | +22.6% | PHARMACEUTICALS | 46137V662 |
| FALN | ISHARES TR | 1,423 (-12.6%) | $36,899 (-16.8%) | 0.0% | $25.93 | $27.43 | -5.5% | FALN ANGLS USD | 46435G474 |
| VFC | V F CORP | 1,050 (-19.9%) | $14,763 (-32.5%) | 0.0% | $14.06 | $16.21 | -13.2% | COM | 918204108 |
| UL | UNILEVER PLC | 6,861 (-2.6%) | $417K (-1.6%) | 0.3% | $60.73 | $67.25 | -9.7% | SPON ADR NEW | 904767803 |
| PAVE | GLOBAL X FDS | 162 (-38.2%) | $8,505 (-44.9%) | 0.0% | $52.50 | $47.96 | +9.5% | US INFR DEV ETF | 37954Y673 |
| SPTM | SPDR SERIES TRUST | 14,513 (-1.9%) | $1.336M (-0.5%) | 0.9% | $92.05 | $81.77 | +12.6% | ST STR PR SP1500 | 78464A805 |
| IYF | ISHARES TR | 44 (-53.2%) | $5,530 (-53.9%) | 0.0% | $125.68 | $125.11 | +0.4% | U.S. FINLS ETF | 464287788 |
| EQT | EQT CORP | 226 (-27.3%) | $10,975 (-33.6%) | 0.0% | $48.56 | $56.13 | -13.5% | COM | 26884L109 |
| IWB | ISHARES TR | 3,596 (-1.2%) | $1.496M (+0.4%) | 1.0% | $416.13 | $370.40 | +12.3% | RUS 1000 ETF | 464287622 |
| IBIT | ISHARES BITCOIN TRUST ETF | 622 (-13.9%) | $29,446 (+22.5%) | 0.0% | $47.34 | $56.81 | -16.7% | SHS BEN INT | 46438F101 |
| ENB | ENBRIDGE INC | 502 (-3.8%) | $23,338 (-17.5%) | 0.0% | $46.49 | $47.11 | -1.3% | COM | 29250N105 |
| MBB | ISHARES TR | 132 (-24.1%) | $11,830 (-28.1%) | 0.0% | $89.62 | $95.36 | -6.0% | MBS ETF | 464288588 |
| RDN | RADIAN GROUP INC | 518 (-1.3%) | $15,856 (-19.8%) | 0.0% | $30.61 | $34.78 | -12.0% | COM | 750236101 |
| SLB | SLB LIMITED | 1,862 (-1.4%) | $90,717 (+3.4%) | 0.1% | $48.72 | $36.06 | +35.1% | COM STK | 806857108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 112 (-54.7%) | $2,657 (-51.7%) | 0.0% | $23.72 | $17.96 | — | UNIT LTD PARTN | 726503105 |
| DVN | DEVON ENERGY CORP NEW | 2 (-97.1%) | $93 (-96.8%) | 0.0% | $46.50 | $46.35 | -0.7% | COM | 25179M103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 71 (-50.7%) | $2,525 (-52.0%) | 0.0% | $35.56 | $34.74 | — | LP INT UNIT | G16252101 |
| GSK | GSK PLC | 9 (-84.7%) | $434 (-86.0%) | 0.0% | $48.22 | $46.64 | +3.3% | SPONSORED ADR | 37733W204 |
| JKHY | HENRY JACK & ASSOC INC | 30 (-40.0%) | $4,298 (-37.6%) | 0.0% | $143.27 | $166.24 | -13.8% | COM | 426281101 |
| GMOI | GMO ETF TRUST | 2,329 (-3.0%) | $92,345 (+2.7%) | 0.1% | $39.65 | $36.79 | +7.8% | GMO INTL VALUE | 90139K407 |
| MPC | MARATHON PETE CORP | 200 (-33.3%) | $79,084 (+3.1%) | 0.1% | $395.42 | $186.40 | +112.1% | COM | 56585A102 |
| IVV | ISHARES TR | 5,300 (-2.3%) | $4.059M (-0.1%) | 2.7% | $765.85 | $679.06 | +12.8% | CORE S&P500 ETF | 464287200 |
| SU | SUNCOR ENERGY INC NEW | 64 (-40.7%) | $4,344 (-25.1%) | 0.0% | $67.88 | $42.26 | +60.6% | COM | 867224107 |
| ADBE | ADOBE INC | 77 (-8.3%) | $18,476 (+7.3%) | 0.0% | $239.95 | $312.30 | -23.2% | COM | 00724F101 |
| MYRG | MYR GROUP INC | 2 (-33.3%) | $585 (-61.1%) | 0.0% | $292.50 | $245.92 | +18.9% | COM | 55405W104 |
| MXL | MAXLINEAR INC | 7 (-36.4%) | $633 (-55.1%) | 0.0% | $90.43 | $50.93 | +77.3% | COM | 57776J100 |
| IDEF | BLACKROCK ETF TRUST | 25 (-47.9%) | $781 (-48.8%) | 0.0% | $31.24 | $34.57 | -9.7% | ISHARES DEFENSE | 09290C699 |
| JBTM | JBT MAREL CORPORATION | 4 (-50.0%) | $423 (-63.5%) | 0.0% | $105.75 | $135.20 | -21.9% | COM | 477839104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 9 (-71.9%) | $74 (-90.3%) | 0.0% | $8.22 | $19.19 | -57.5% | COM | 01625V104 |
| LQDA | LIQUIDIA CORPORATION | 1 (-88.9%) | $31 (-95.7%) | 0.0% | $31.00 * | $53.60 | -43.5% | COM NEW | 53635D202 |
| KLIC | KULICKE & SOFFA INDS INC | 10 (-16.7%) | $943 (-41.3%) | 0.0% | $94.30 | $49.24 | +91.4% | COM | 501242101 |
| PTCT | PTC THERAPEUTICS INC | 5 (-54.5%) | $324 (-63.9%) | 0.0% | $64.80 | $71.60 | -9.5% | COM | 69366J200 |
| CVE | CENOVUS ENERGY INC | 109 (-4.4%) | $3,388 (+19.8%) | 0.0% | $31.08 | $17.37 | +79.0% | COM | 15135U109 |
| MTH | MERITAGE HOMES CORP | 9 (-30.8%) | $566 (-48.1%) | 0.0% | $62.89 | $70.49 | -10.8% | COM | 59001A102 |
| ESI | ELEMENT SOLUTIONS INC | 37 (-5.1%) | $1,343 (-27.9%) | 0.0% | $36.30 | $28.70 | +26.4% | COM | 28618M106 |
| RITM | RITHM CAPITAL CORP | 94 (-32.4%) | $840 (-35.7%) | 0.0% | $8.94 | $9.48 | — | COM NEW | 64828T201 |
| VSAT | VIASAT INC | 19 (-5.0%) | $1,338 (-25.5%) | 0.0% | $70.42 | $41.21 | +70.8% | COM | 92552V100 |
| EAT | BRINKER INTL INC | 2 (-60.0%) | $388 (-53.8%) | 0.0% | $194.00 | $138.08 | +40.2% | COM | 109641100 |
| SIG | SIGNET JEWELERS LTD | 33 (-2.9%) | $3,377 (+15.2%) | 0.0% | $102.33 | $94.52 | +8.3% | SHS | G81276100 |
| LUMN | LUMEN TECHNOLOGIES INC | 110 (-20.3%) | $616 (-41.9%) | 0.0% | $5.60 | $7.91 | -29.2% | COM | 550241103 |
| EFG | ISHARES TR | 15 (-16.7%) | $1,798 (-19.7%) | 0.0% | $119.87 | $117.60 | +1.9% | EAFE GRWTH ETF | 464288885 |
| MRCY | MERCURY SYS INC | 5 (-28.6%) | $415 (-51.6%) | 0.0% | $83.00 | $80.73 | +2.8% | COM | 589378108 |
| SPHR | SPHERE ENTERTAINMENT CO | 2 (-50.0%) | $269 (-61.2%) | 0.0% | $134.50 | $104.61 | +28.5% | CL A | 55826T102 |
| GLD | SPDR GOLD TR | 418 (-3.0%) | $159K (+0.3%) | 0.1% | $380.84 | $381.90 | -0.3% | GOLD SHS | 78463V107 |
| ICHR | ICHOR HOLDINGS | 6 (-14.3%) | $372 (-52.7%) | 0.0% | $62.00 | $27.29 | +126.7% | SHS | G4740B105 |
| AROC | ARCHROCK INC | 24 (-14.3%) | $727 (-36.2%) | 0.0% | $30.29 | $29.20 | +3.7% | COM | 03957W106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7 (-30.0%) | $685 (-36.8%) | 0.0% | $97.86 | $69.66 | +40.3% | COM | 018581108 |
| ALKS | ALKERMES PLC | 29 (-3.3%) | $1,176 (-25.2%) | 0.0% | $40.55 | $30.64 | +32.2% | SHS | G01767105 |
| WSC | WILLSCOT HLDGS CORP | 19 (-24.0%) | $327 (-54.7%) | 0.0% | $17.21 | $23.38 | -26.5% | COM CL A | 971378104 |
| RELY | REMITLY GLOBAL INC | 12 (-58.6%) | $257 (-60.5%) | 0.0% | $21.42 | $20.49 | +4.1% | COM | 75960P104 |
| ENPH | ENPHASE ENERGY INC | 17 (-10.5%) | $561 (-40.1%) | 0.0% | $33.00 | $39.26 | -16.0% | COM | 29355A107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 9 (-59.1%) | $97 (-79.3%) | 0.0% | $10.78 | $17.35 | -38.3% | COM | 83001C108 |
| KAI | KADANT INC | 1 (-50.0%) | $262 (-58.3%) | 0.0% | $262.00 | $302.51 | -13.6% | COM | 48282T104 |
| MDU | MDU RES GROUP INC | 15 (-50.0%) | $279 (-56.2%) | 0.0% | $18.60 | $20.32 | -8.8% | COM | 552690109 |
| AAP | ADVANCE AUTO PARTS INC | 7 (-30.0%) | $273 (-56.2%) | 0.0% | $39.00 | $50.01 | -22.2% | COM | 00751Y106 |
| IBP | INSTALLED BLDG PRODS INC | 3 (-25.0%) | $576 (-37.4%) | 0.0% | $192.00 | $250.61 | -23.4% | COM | 45780R101 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 3 (-72.7%) | $108 (-76.1%) | 0.0% | $36.00 | $35.69 | +0.5% | COM | 45579U109 |
| EXTR | EXTREME NETWORKS INC | 15 (-25.0%) | $322 (-50.3%) | 0.0% | $21.47 | $24.11 | -11.0% | COM | 30226D106 |
| LBRT | LIBERTY ENERGY INC | 17 (-29.2%) | $310 (-50.7%) | 0.0% | $18.24 | $20.37 | -10.5% | COM CL A | 53115L104 |
| BHE | BENCHMARK ELECTRS INC | 7 (-22.2%) | $581 (-34.6%) | 0.0% | $83.00 | $49.07 | +69.0% | COM | 08160H101 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 12 (-52.0%) | $138 (-67.5%) | 0.0% | $11.50 | $19.16 | — | COM CL A | 09257W100 |
| FORM | FORMFACTOR INC | 11 (-8.3%) | $1,643 (-14.4%) | 0.0% | $149.36 | $65.30 | +128.7% | COM | 346375108 |
| YOU | CLEAR SECURE INC | 12 (-14.3%) | $504 (-35.5%) | 0.0% | $42.00 | $36.48 | +15.0% | COM CL A | 18467V109 |
| HAYW | HAYWARD HLDGS INC | 13 (-48.0%) | $160 (-63.0%) | 0.0% | $12.31 | $15.13 | -19.1% | COM | 421298100 |
| TDC | TERADATA CORP DEL | 11 (-35.3%) | $318 (-46.1%) | 0.0% | $28.91 | $27.56 | +4.6% | COM | 88076W103 |
| CC | CHEMOURS CO | 21 (-22.2%) | $285 (-48.6%) | 0.0% | $13.57 | $15.36 | -11.6% | COM | 163851108 |
| FUL | FULLER H B CO | 4 (-50.0%) | $198 (-57.6%) | 0.0% | $49.50 | $59.22 | -16.5% | COM | 359694106 |
| ATEN | A10 NETWORKS INC | 15 (-16.7%) | $407 (-39.5%) | 0.0% | $27.13 | $18.90 | +43.5% | COM | 002121101 |
| JOE | ST JOE CO | 1 (-80.0%) | $66 (-79.0%) | 0.0% | $66.00 | $60.37 | +9.0% | COM | 790148100 |
| AVA | AVISTA CORP | 13 (-23.5%) | $457 (-34.3%) | 0.0% | $35.15 | $39.43 | -11.0% | COM | 05379B107 |
| PRVA | PRIVIA HEALTH GROUP INC | 18 (-21.7%) | $355 (-40.0%) | 0.0% | $19.72 | $23.83 | -17.4% | COM | 74276R102 |
| CRI | CARTERS INC | 3 (-62.5%) | $94 (-71.5%) | 0.0% | $31.33 | $34.60 | -9.5% | COM | 146229109 |
| FHB | FIRST HAWAIIAN INC | 12 (-33.3%) | $296 (-43.9%) | 0.0% | $24.67 | $25.39 | -3.0% | COM | 32051X108 |
| GOLF | ACUSHNET HLDGS CORP | 3 (-25.0%) | $248 (-47.8%) | 0.0% | $82.67 | $90.39 | -8.7% | COM | 005098108 |
| RRR | RED ROCK RESORTS INC | 2 (-60.0%) | $100 (-69.3%) | 0.0% | $50.00 | $58.17 | -14.8% | CL A | 75700L108 |
| HLIT | HARMONIC INC | 29 (-9.4%) | $307 (-41.3%) | 0.0% | $10.59 | $9.97 | +5.9% | COM | 413160102 |
| ADT | ADT INC DEL | 57 (-32.9%) | $347 (-37.3%) | 0.0% | $6.09 | $6.86 | -11.4% | COM | 00090Q103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 5 (-28.6%) | $94 (-68.7%) | 0.0% | $18.80 | $38.43 | -51.4% | COM | 913915104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 6 (-50.0%) | $135 (-60.2%) | 0.0% | $22.50 | $22.70 | -0.9% | COM | P73684113 |
| EYE | NATIONAL VISION HLDGS INC | 19 (-29.6%) | $312 (-39.3%) | 0.0% | $16.42 | $23.09 | -29.1% | COM | 63845R107 |
| KMT | KENNAMETAL INC | 6 (-45.5%) | $185 (-52.1%) | 0.0% | $30.83 | $30.86 | -0.4% | COM | 489170100 |
| BBT | BEACON FINANCIAL CORP. | 6 (-50.0%) | $168 (-54.1%) | 0.0% | $28.00 | $27.25 | +2.7% | COM | 084680107 |
| IAC | PEOPLE INC | 3 (-57.1%) | $126 (-61.1%) | 0.0% | $42.00 | $37.34 | — | COM NEW | 44891N208 |
| RXO | RXO INC | 20 (-9.1%) | $410 (-32.5%) | 0.0% | $20.50 | $17.08 | +19.8% | COMMON STOCK | 74982T103 |
| AX | AXOS FINANCIAL INC | 9 (-10.0%) | $780 (-19.9%) | 0.0% | $86.67 | $87.89 | -1.5% | COM | 05465C100 |
| ADEA | ADEIA INC | 17 (-10.5%) | $436 (-30.4%) | 0.0% | $25.65 | $17.39 | +47.1% | COM | 00676P107 |
| FCPT | FOUR CORNERS PPTY TR INC | 6 (-53.8%) | $131 (-59.1%) | 0.0% | $21.83 | $23.69 | — | COM | 35086T109 |
| FLO | FLOWERS FOODS INC | 60 (-9.1%) | $333 (-36.2%) | 0.0% | $5.55 | $8.01 | -30.7% | COM | 343498101 |
| TFIN | TRIUMPH FINANCIAL INC | 2 (-50.0%) | $120 (-60.8%) | 0.0% | $60.00 | $59.92 | +0.1% | COM | 89679E300 |
| ASTE | ASTEC INDS INC | 3 (-40.0%) | $121 (-60.5%) | 0.0% | $40.33 | $50.18 | -19.8% | COM | 046224101 |
| SAFT | SAFETY INS GROUP INC | 9 (-10.0%) | $933 (+24.6%) | 0.0% | $103.67 | $74.28 | +39.4% | COM | 78648T100 |
| SAH | SONIC AUTOMOTIVE INC | 4 (-20.0%) | $242 (-42.9%) | 0.0% | $60.50 | $66.05 | -8.6% | CL A | 83545G102 |
| CWEN | CLEARWAY ENERGY INC | 16 (-15.8%) | $469 (-27.8%) | 0.0% | $29.31 | $35.59 | -17.8% | CL C | 18539C204 |
| WU | WESTERN UN CO | 13 (-60.6%) | $77 (-69.8%) | 0.0% | $5.92 | $9.11 | — | COM | 959802109 |
| EVTC | EVERTEC INC | 13 (-31.6%) | $351 (-33.5%) | 0.0% | $27.00 | $26.58 | +1.4% | COM | 30040P103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 18 (-10.0%) | $837 (-17.2%) | 0.0% | $46.50 | $47.31 | -1.8% | COM | 98983L108 |
| BCPC | BALCHEM CORP | 1 (-50.0%) | $165 (-51.2%) | 0.0% | $165.00 | $162.59 | +1.5% | COM | 057665200 |
| DFH | DREAM FINDERS HOMES INC | 10 (-37.5%) | $107 (-61.4%) | 0.0% | $10.70 | $17.77 | -39.8% | COM CL A | 26154D100 |
| MBC | MASTERBRAND INC | 10 (-56.5%) | $70 (-70.5%) | 0.0% | $7.00 | $8.54 | -18.0% | COMMON STOCK | 57638P104 |
| MARA | MARA HOLDINGS INC | 54 (-3.6%) | $612 (-21.3%) | 0.0% | $11.33 | $9.18 | +23.5% | COM | 565788106 |
| STC | STEWART INFORMATION SVCS COR | 6 (-14.3%) | $299 (-35.4%) | 0.0% | $49.83 | $66.63 | -25.4% | COM | 860372101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 5 (-37.5%) | $216 (-42.1%) | 0.0% | $43.20 | $49.76 | -13.5% | COM | 868459108 |
| RNST | RENASANT CORP | 8 (-27.3%) | $312 (-33.3%) | 0.0% | $39.00 | $37.84 | +2.8% | COM | 75970E107 |
| PATK | PATRICK INDS INC | 3 (-25.0%) | $204 (-43.3%) | 0.0% | $68.00 | $102.35 | -33.8% | COM | 703343103 |
| CENX | CENTURY ALUM CO | 6 (-25.0%) | $216 (-41.5%) | 0.0% | $36.00 | $41.74 | -13.8% | COM | 156431108 |
| LAZ | LAZARD INC | 12 (-14.3%) | $435 (-26.0%) | 0.0% | $36.25 | $45.78 | -20.9% | COM | 52110M109 |
| JBLU | JETBLUE AIRWAYS CORP | 82 (-5.7%) | $347 (-30.5%) | 0.0% | $4.23 | $5.02 | -15.8% | COM | 477143101 |
| FELE | FRANKLIN ELEC INC | 4 (-20.0%) | $384 (-28.4%) | 0.0% | $96.00 | $97.21 | -1.4% | COM | 353514102 |
| CALY | CALLAWAY GOLF CO | 16 (-20.0%) | $226 (-39.9%) | 0.0% | $14.13 | $11.57 | +21.8% | COM | 131193104 |
| INVA | INNOVIVA INC | 9 (-40.0%) | $191 (-44.0%) | 0.0% | $21.22 | $21.10 | +0.5% | COM | 45781M101 |
| OXM | OXFORD INDS INC | 1 (-80.0%) | $25 (-85.7%) | 0.0% | $25.00 * | $37.51 | -34.8% | COM | 691497309 |
| PMT | PENNYMAC MTG INVT TR | 10 (-50.0%) | $79 (-65.0%) | 0.0% | $7.90 | $11.30 | — | COM | 70931T103 |
| BL | BLACKLINE INC | 2 (-71.4%) | $54 (-72.6%) | 0.0% | $27.00 | $29.89 | -11.2% | COM | 09239B109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10 (-9.1%) | $638 (-18.2%) | 0.0% | $63.80 | $72.34 | -11.9% | COM | 109194100 |
| PLMR | PALOMAR HLDGS INC | 5 (-16.7%) | $617 (-18.7%) | 0.0% | $123.40 | $121.53 | +1.4% | COM | 69753M105 |
| PENG | PENGUIN SOLUTIONS INC | 3 (-25.0%) | $165 (-45.9%) | 0.0% | $55.00 | $27.44 | +99.3% | COM | 706915105 |
| WERN | WERNER ENTERPRISES INC | 10 (-9.1%) | $340 (-29.2%) | 0.0% | $34.00 | $27.47 | +23.7% | COM | 950755108 |
| OPLN | OPENLANE INC | 8 (-20.0%) | $274 (-33.7%) | 0.0% | $34.25 | $33.38 | +2.3% | COM | 48238T109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5 (-28.6%) | $218 (-38.9%) | 0.0% | $43.60 | $54.33 | -20.1% | COM | 04956D107 |
| MIR | MIRION TECHNOLOGIES INC | 27 (-6.9%) | $382 (-26.5%) | 0.0% | $14.15 | $22.07 | -36.0% | COM CL A | 60471A101 |
| LKFN | LAKELAND FINL CORP | 3 (-40.0%) | $173 (-44.0%) | 0.0% | $57.67 | $58.94 | -2.2% | COM | 511656100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 9 (-10.0%) | $536 (-20.2%) | 0.0% | $59.56 | $60.60 | -1.8% | COM | 203607106 |
| PGNY | PROGYNY INC | 5 (-44.4%) | $126 (-51.5%) | 0.0% | $25.20 | $22.40 | +12.5% | COM | 74340E103 |
| UPBD | UPBOUND GROUP INC | 9 (-30.8%) | $142 (-48.6%) | 0.0% | $15.78 | $19.46 | -19.3% | COM | 76009N100 |
| RAL | RALLIANT CORP | 13 (-7.1%) | $900 (-12.7%) | 0.0% | $69.23 | $53.21 | +30.0% | COM | 750940108 |
| TNC | TENNANT CO | 2 (-33.3%) | $135 (-48.7%) | 0.0% | $67.50 | $75.04 | -10.4% | COM | 880345103 |
| MGY | MAGNOLIA OIL & GAS CORP | 35 (-5.4%) | $823 (-13.1%) | 0.0% | $23.51 | $24.69 | -4.9% | CL A | 559663109 |
| CTS | CTS CORP | 9 (-10.0%) | $529 (-18.9%) | 0.0% | $58.78 | $46.86 | +25.2% | COM | 126501105 |
| LMAT | LEMAITRE VASCULAR INC | 2 (-33.3%) | $166 (-42.4%) | 0.0% | $83.00 | $90.59 | -8.8% | COM | 525558201 |
| ACIW | ACI WORLDWIDE INC | 15 (-11.8%) | $734 (-14.2%) | 0.0% | $48.93 | $46.01 | +6.2% | COM | 004498101 |
| OMCL | OMNICELL COM | 5 (-28.6%) | $171 (-41.2%) | 0.0% | $34.20 | $37.65 | -9.6% | COM | 68213N109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 42 (-8.7%) | $497 (-19.3%) | 0.0% | $11.83 | $14.74 | -19.9% | COMMON SHARES | G2717C106 |
| OGN | ORGANON & CO | 30 (-23.1%) | $411 (-22.3%) | 0.0% | $13.70 | $11.96 | +14.6% | COMMON STOCK | 68622V106 |
| CNMD | CONMED CORP | 1 (-80.0%) | $47 (-71.3%) | 0.0% | $47.00 | $40.69 | +13.6% | COM | 207410101 |
| CE | CELANESE CORP DEL | 15 (-11.8%) | $666 (-14.8%) | 0.0% | $44.40 | $47.17 | -5.9% | COM | 150870103 |
| LZ | LEGALZOOM COM INC | 8 (-69.2%) | $45 (-71.9%) | 0.0% | $5.63 | $7.58 | -26.0% | COM | 52466B103 |
| MRP | MILLROSE PPTYS INC | 20 (-4.8%) | $520 (-17.7%) | 0.0% | $26.00 | $28.89 | — | COM CL A | 601137102 |
| CENTA | CENTRAL GARDEN & PET CO | 6 (-25.0%) | $202 (-35.0%) | 0.0% | $33.67 | $30.40 | +10.2% | CL A NON-VTG | 153527205 |
| EMN | EASTMAN CHEM CO | 19 (-5.0%) | $1,232 (-8.1%) | 0.0% | $64.84 | $66.78 | -2.9% | COM | 277432100 |
| DAN | DANA INC | 19 (-17.4%) | $519 (-17.1%) | 0.0% | $27.32 | $25.09 | +8.9% | COM | 235825205 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 20 (-4.8%) | $717 (-12.7%) | 0.0% | $35.85 | $33.24 | +7.8% | COM | 41068X100 |
| YELP | YELP INC | 5 (-37.5%) | $93 (-52.8%) | 0.0% | $18.60 | $27.52 | -32.8% | CL A | 985817105 |
| PRDO | PERDOCEO ED CORP | 6 (-33.3%) | $186 (-35.4%) | 0.0% | $31.00 | $32.67 | -5.3% | COM | 71363P106 |
| COCO | VITA COCO CO INC | 4 (-20.0%) | $230 (-30.5%) | 0.0% | $57.50 | $67.48 | -15.2% | COM | 92846Q107 |
| MBIN | MERCHANTS BANCORP IND | 1 (-66.7%) | $49 (-67.3%) | 0.0% | $49.00 | $40.75 | +20.1% | COM | 58844R108 |
| GIII | G III APPAREL GROUP LTD | 5 (-28.6%) | $136 (-42.4%) | 0.0% | $27.20 | $28.92 | -6.2% | COM | 36237H101 |
| SAFE | SAFEHOLD INC | 9 (-30.8%) | $106 (-48.3%) | 0.0% | $11.78 | $13.57 | — | COM | 78646V107 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 2 (-66.7%) | $46 (-68.1%) | 0.0% | $23.00 | $23.68 | -3.0% | COM | 248019101 |
| NAVI | NAVIENT CORPORATION | 12 (-50.0%) | $109 (-46.8%) | 0.0% | $9.08 | $8.40 | +8.0% | COM | 63938C108 |
| VSTS | VESTIS CORPORATION | 28 (-12.5%) | $375 (-19.4%) | 0.0% | $13.39 | $6.80 | +96.6% | COM SHS | 29430C102 |
| ECPG | ENCORE CAP GROUP INC | 3 (-25.0%) | $284 (-24.1%) | 0.0% | $94.67 | $54.81 | +72.3% | COM | 292554102 |
| ENOV | ENOVIS CORPORATION | 2 (-66.7%) | $37 (-70.4%) | 0.0% | $18.50 | $27.38 | -33.3% | COM | 194014502 |
| VTOL | BRISTOW GROUP INC | 5 (-28.6%) | $204 (-29.7%) | 0.0% | $40.80 | $41.48 | -1.8% | COM | 11040G103 |
| UAA | UNDER ARMOUR INC | 41 (-2.4%) | $183 (-32.0%) | 0.0% | $4.46 | $5.72 | -22.1% | CL A | 904311107 |
| AWR | AMER STATES WTR CO | 7 (-12.5%) | $577 (-12.8%) | 0.0% | $82.43 | $74.92 | +9.9% | COM | 029899101 |
| WSFS | WSFS FINL CORP | 5 (-16.7%) | $378 (-18.0%) | 0.0% | $75.60 | $61.65 | +22.6% | COM | 929328102 |
| GTY | GETTY RLTY CORP NEW | 3 (-40.0%) | $85 (-49.1%) | 0.0% | $28.33 | $30.08 | — | COM | 374297109 |
| FDP | DEL MONTE CORP | 2 (-60.0%) | $60 (-57.1%) | 0.0% | $30.00 * | $37.21 | -24.2% | ORD | G36738105 |
| PLAB | PHOTRONICS INC | 8 (-20.0%) | $247 (-24.2%) | 0.0% | $30.88 | $30.26 | +1.7% | COM | 719405102 |
| PLUS | EPLUS INC | 1 (-50.0%) | $91 (-45.5%) | 0.0% | $91.00 | $82.50 | +9.1% | COM | 294268107 |
| STRA | STRATEGIC ED INC | 3 (-25.0%) | $234 (-23.8%) | 0.0% | $78.00 | $79.78 | -2.6% | COM | 86272C103 |
| CERT | CERTARA INC | 35 (-7.9%) | $322 (+29.3%) | 0.0% | $9.20 | $7.44 | +23.7% | COM | 15687V109 |
| NVRI | ENVIRI CORP | 3 (-50.0%) | $59 (-55.3%) | 0.0% | $19.67 | $22.00 | — | COM | 29390K102 |
| NX | QUANEX BLDG PRODS CORP | 9 (-30.8%) | $170 (-30.0%) | 0.0% | $18.89 | $17.21 | +9.7% | COM | 747619104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3 (-57.1%) | $34 (-67.9%) | 0.0% | $11.33 | $14.60 | -23.1% | COM | 82312B106 |
| BJRI | BJS RESTAURANTS INC | 3 (-25.0%) | $172 (-29.2%) | 0.0% | $57.33 | $37.58 | +52.5% | COM | 09180C106 |
| DGII | DIGI INTL INC | 5 (-16.7%) | $382 (-15.1%) | 0.0% | $76.40 | $47.08 | +61.9% | COM | 253798102 |
| NEOG | NEOGEN CORP | 25 (-10.7%) | $320 (+27.0%) | 0.0% | $12.80 | $7.12 | +79.9% | COM | 640491106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 15 (-34.8%) | $181 (-26.7%) | 0.0% | $12.07 | $7.73 | +55.7% | COM | 53228F101 |
| XPEL | XPEL INC | 3 (-25.0%) | $133 (-33.2%) | 0.0% | $44.33 | $43.67 | +1.1% | COM | 98379L100 |
| UTL | UNITIL CORP | 6 (-14.3%) | $305 (-17.3%) | 0.0% | $50.83 | $50.96 | -0.4% | COM | 913259107 |
| NWN | NORTHWEST NAT HLDG CO | 5 (-16.7%) | $234 (-20.7%) | 0.0% | $46.80 | $49.13 | -5.0% | COM | 66765N105 |
| DNOW | DNOW INC | 18 (-30.8%) | $279 (-17.5%) | 0.0% | $15.50 | $13.43 | +15.4% | COM | 67011P100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4 (-50.0%) | $104 (-35.8%) | 0.0% | $26.00 | $23.18 | +11.4% | COM | 03209R103 |
| NOG | NORTHERN OIL & GAS INC | 11 (-35.3%) | $252 (-18.4%) | 0.0% | $22.91 | $24.34 | -6.0% | COM | 665531307 |
| ASGN | EVERFORTH INC | 5 (-16.7%) | $165 (+52.8%) | 0.0% | $33.00 | $44.57 | — | COM | 00191U102 |
| GKOS | GLAUKOS CORP | 8 (-11.1%) | $1,314 (+4.5%) | 0.0% | $164.25 | $109.31 | +50.2% | COM | 377322102 |
| ARLO | ARLO TECHNOLOGIES INC | 12 (-20.0%) | $149 (-26.6%) | 0.0% | $12.42 | $15.01 | -17.4% | COM | 04206A101 |
| HLX | HORNBECK OFFSHORE SERVICES I | 17 (-19.0%) | $131 (-28.8%) | 0.0% | $7.71 * | $7.98 | +32.8% | COM | 42330P107 |
| PTEN | PATTERSON-UTI ENERGY INC | 39 (-4.9%) | $426 (+13.0%) | 0.0% | $10.92 | $7.55 | +44.7% | COM | 703481101 |
| TMDX | TRANSMEDICS GROUP INC | 5 (-28.6%) | $418 (-10.1%) | 0.0% | $83.60 | $122.44 | -31.8% | COM | 89377M109 |
| CNR | CORE NATURAL RESOURCES INC | 6 (-14.3%) | $516 (-8.0%) | 0.0% | $86.00 | $88.03 | -2.5% | COM SHS | 218937100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1 (-50.0%) | $36 (-53.8%) | 0.0% | $36.00 | $35.40 | +1.0% | COM | 32055Y201 |
| HCC | WARRIOR MET COAL INC | 6 (-14.3%) | $529 (-7.0%) | 0.0% | $88.17 | $81.66 | +7.8% | COM | 93627C101 |
| RAMP | LIVERAMP HLDGS INC | 16 (-5.9%) | $601 (-6.1%) | 0.0% | $37.56 | $26.99 | +39.0% | COM | 53815P108 |
| VIR | VIR BIOTECHNOLOGY INC | 12 (-29.4%) | $135 (-22.4%) | 0.0% | $11.25 | $7.54 | +48.3% | COM | 92764N102 |
| URBN | URBAN OUTFITTERS INC | 6 (-14.3%) | $459 (-7.6%) | 0.0% | $76.50 | $70.21 | +8.8% | COM | 917047102 |
| TNDM | TANDEM DIABETES CARE INC | 6 (-33.3%) | $98 (-27.9%) | 0.0% | $16.33 | $20.20 | -19.3% | COM NEW | 875372203 |
| VSCO | VICTORIAS SECRET AND CO | 10 (-9.1%) | $885 (-3.7%) | 0.0% | $88.50 | $45.71 | — | COMMON STOCK | 926400102 |
| CHEF | CHEFS WHSE INC | 4 (-20.0%) | $449 (-6.7%) | 0.0% | $112.25 | $67.05 | +67.3% | COM | 163086101 |
| INVX | INNOVEX INTERNATIONAL INC | 8 (-20.0%) | $217 (-12.5%) | 0.0% | $27.13 | $22.56 | +19.8% | COM | 457651107 |
| QTWO | Q2 HLDGS INC | 9 (-18.2%) | $499 (-5.8%) | 0.0% | $55.44 | $59.52 | -6.9% | COM | 74736L109 |
| QRVO | QORVO INC | 10 (-16.7%) | $1,145 (+2.2%) | 0.0% | $114.50 | $86.14 | +32.9% | COM | 74736K101 |
| WS | WORTHINGTON STL INC | 6 (-14.3%) | $212 (-10.2%) | 0.0% | $35.33 | $37.44 | -5.9% | COM SHS | 982104101 |
| TDW | TIDEWATER INC NEW | 6 (-14.3%) | $487 (+4.3%) | 0.0% | $81.17 | $63.77 | +27.2% | COM | 88642R109 |
| HP | HELMERICH & PAYNE INC | 12 (-7.7%) | $446 (+4.7%) | 0.0% | $37.17 | $30.04 | +23.6% | COM | 423452101 |
| INSW | INTERNATIONAL SEAWAYS INC | 4 (-33.3%) | $441 (-4.1%) | 0.0% | $110.25 | $56.41 | +95.3% | COM | Y41053102 |
| EMBC | EMBECTA CORP | 1 (-85.7%) | $6 (-73.9%) | 0.0% | $6.00 * | $11.21 | -49.5% | COMMON STOCK | 29082K105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5 (-16.7%) | $179 (-5.3%) | 0.0% | $35.80 | $44.89 | -20.4% | CL A COM | 71742Q106 |
| FOXF | FOX FACTORY HLDG CORP | 6 (-14.3%) | $111 (-6.7%) | 0.0% | $18.50 | $17.40 | +5.5% | COM | 35138V102 |
| CNXC | CONCENTRIX CORP | 6 (-14.3%) | $150 (-4.5%) | 0.0% | $25.00 | $26.08 | -4.3% | COM | 20602D101 |
| SONO | SONOS INC | 20 (-23.1%) | $358 (+1.7%) | 0.0% | $17.90 | $16.24 | +10.2% | COM | 83570H108 |
| CTKB | CYTEK BIOSCIENCES INC | 6 (-33.3%) | $36 (-10.0%) | 0.0% | $6.00 | $4.67 | +27.7% | COM | 23285D109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 25,656 | $5.859M | 4.0% | $228.38 | $186.13 | +22.7% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 15,764 | $3.651M | 2.5% | $231.63 | $209.99 | +10.3% | EXTEND MKT ETF | 922908652 |
| AGX | ARGAN INC | 496 | $187K | 0.1% | $377.95 | $316.84 | +19.3% | COM | 04010E109 |
| LRCX | LAM RESEARCH CORP | 1,545 | $508K | 0.3% | $328.51 | $155.36 | +111.4% | COM NEW | 512807306 |
| CORZ | CORE SCIENTIFIC INC NEW | 17,187 | $275K | 0.2% | $15.98 | $17.44 | -8.4% | COM | 21874A106 |
| CVX | CHEVRON CORPORATION | 3,704 | $756K | 0.5% | $204.21 | $151.40 | +34.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 8,504 | $2.926M | 2.0% | $344.08 | $285.60 | +20.5% | CAP STK CL A | 02079K305 |
| IQV | IQVIA HLDGS INC | 1,460 | $393K | 0.3% | $268.85 | $178.50 | +50.6% | COM | 46266C105 |
| CMI | CUMMINS INC | 550 | $284K | 0.2% | $516.57 | $466.32 | +10.8% | COM | 231021106 |
| IJH | ISHARES TR | 18,747 | $1.349M | 0.9% | $71.95 | $65.84 | +9.3% | CORE S&P MCP ETF | 464287507 |
| OTLK | OUTLOOK THERAPEUTICS INC | 100,000 | $57,350 | 0.0% | $0.57 | $1.10 | -47.9% | CALL | 69012T305 |
| AMAT | APPLIED MATLS INC | 431 | $220K | 0.1% | $511.38 | $239.49 | +113.5% | COM | 038222105 |
| IWM | ISHARES TR | 3,028 | $841K | 0.6% | $277.89 | $245.85 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 1,671 | $460K | 0.3% | $275.44 | $363.46 | -24.2% | COM | 863667101 |
| URI | UNITED RENTALS INC | 500 | $500K | 0.3% | $1000.78 | $867.08 | +15.4% | COM | 911363109 |
| ET | ENERGY TRANSFER L P | 86,007 | $1.7M | 1.1% | $19.77 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| GILD | GILEAD SCIENCES INC | 2,283 | $340K | 0.2% | $149.05 | $120.88 | +23.3% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 11,631 | $4.353M | 2.9% | $374.24 | $332.67 | +12.5% | MRNGSTR TTL STK | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,144 | $1.501M | 1.0% | $35.61 | $32.06 | — | COM | 293792107 |
| V | VISA INC | 2,732 | $982K | 0.7% | $359.38 | $340.38 | +5.6% | COM CL A | 92826C839 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 3,550 | $131K | 0.1% | $36.95 | $44.32 | -16.6% | SHS NEW | 389930207 |
| VOO | VANGUARD INDEX FDS | 1,760 | $1.234M | 0.8% | $700.86 | $664.68 | +5.4% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 1,115 | $175K | 0.1% | $156.74 | $91.63 | +71.0% | COM | 87612E106 |
| SMDV | PROSHARES TR | 5,136 | $368K | 0.2% | $71.72 | $66.44 | +7.9% | S&P SMALLCAP 600 | 74347B698 |
| VNQ | VANGUARD INDEX FDS | 3,800 | $341K | 0.2% | $89.63 | $89.87 | -0.3% | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 433 | $79,400 | 0.1% | $183.37 | $254.06 | -27.8% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 2,757 | $238K | 0.2% | $86.29 | $97.14 | -11.2% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,153 | $137K | 0.1% | $118.64 | $117.70 | +0.8% | COM | 025537101 |
| SPSB | SPDR SERIES TRUST | 63,481 | $1.878M | 1.3% | $29.59 | $30.22 | -2.1% | ST SHOR CORP ETF | 78464A474 |
| IEMG | ISHARES INC | 13,290 | $1.079M | 0.7% | $81.16 | $67.60 | +20.1% | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 319 | $127K | 0.1% | $397.31 | $201.75 | +96.9% | COM | 697435105 |
| MTUM | ISHARES TR | 773 | $245K | 0.2% | $317.34 | $251.07 | +26.4% | MSCI USA MMENTM | 46432F396 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $135K | 0.1% | $900.36 | $813.35 | +10.7% | COM | 38141G104 |
| WMT | WALMART INC | 1,838 | $191K | 0.1% | $103.93 | $107.20 | -3.1% | COM | 931142103 |
| MATX | MATSON INC | 549 | $121K | 0.1% | $219.64 | $107.05 | +105.2% | COM | 57686G105 |
| TXN | TEXAS INSTRS INC | 841 | $236K | 0.2% | $280.09 | $170.73 | +64.1% | COM | 882508104 |
| ICF | ISHARES TR | 3,070 | $193K | 0.1% | $62.90 | $60.73 | +3.6% | SELECT US REIT | 464287564 |
| IWR | ISHARES TR | 4,000 | $427K | 0.3% | $106.71 | $96.15 | +11.0% | RUS MID CAP ETF | 464287499 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,153 | $210K | 0.1% | $97.74 | $94.86 | +3.0% | COM | 808513105 |
| SCHB | SCHWAB STRATEGIC TR | 34,174 | $1.002M | 0.7% | $29.31 | $26.03 | +12.6% | US BRD MKT ETF | 808524102 |
| TFC | TRUIST FINL CORP | 3,328 | $154K | 0.1% | $46.30 | $45.80 | +1.1% | COM | 89832Q109 |
| BND | VANGUARD BD INDEX FDS | 3,554 | $249K | 0.2% | $70.15 | $73.95 | -5.1% | TOTAL BND MRKT | 921937835 |
| QUS | SPDR SERIES TRUST | 3,599 | $684K | 0.5% | $190.11 | $172.40 | +10.3% | ST STR MSCI USAQ | 78468R812 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,888 | $118K | 0.1% | $62.40 | $47.53 | +31.3% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 740 | $72,099 | 0.0% | $97.43 | $108.41 | -10.1% | COM | 494368103 |
| BCC | BOISE CASCADE CO DEL | 2,665 | $198K | 0.1% | $74.15 | $72.78 | +1.9% | COM | 09739D100 |
| USB | US BANCORP | 3,626 | $209K | 0.1% | $57.76 | $48.72 | +18.5% | COM NEW | 902973304 |
| CCL | CARNIVAL CORP LTD | 2,109 | $51,759 | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| SPDW | SPDR INDEX SHS FDS | 24,010 | $1.206M | 0.8% | $50.21 | $43.76 | +14.7% | ST STR PO EX ETF | 78463X889 |
| ON | ON SEMICONDUCTOR CORP | 402 | $30,902 | 0.0% | $76.87 | $51.30 | +49.9% | COM | 682189105 |
| SHYD | VANECK ETF TRUST | 7,000 | $153K | 0.1% | $21.92 | $22.83 | -4.0% | SHRT HGH YLD MUN | 92189F387 |
| VB | VANGUARD INDEX FDS | 358 | $102K | 0.1% | $284.49 | $256.19 | +11.0% | MRNGSTR SML CAP | 922908751 |
| IWS | ISHARES TR | 1,700 | $273K | 0.2% | $160.74 | $139.81 | +15.0% | RUS MDCP VAL ETF | 464287473 |
| NOC | NORTHROP GRUMMAN CORP | 239 | $116K | 0.1% | $483.48 | $578.81 | -16.5% | COM | 666807102 |
| — | ELLSWORTH GROWTH & INCOME FD | 4,000 | $46,880 | 0.0% | $11.72 | $11.63 | — | COM | 289074106 |
| USMV | ISHARES TR | 5,770 | $562K | 0.4% | $97.44 | $94.20 | +3.4% | MSCI USA MIN ETF | 46429B697 |
| T | AT&T INC | 1,421 | $34,673 | 0.0% | $24.40 | $25.29 | -3.5% | COM | 00206R102 |
| VPLS | VANGUARD MALVERN FDS | 1,500 | $111K | 0.1% | $74.01 | $78.62 | -5.9% | CORE-PLUS BD ETF | 922020755 |
| CRWV | COREWEAVE INC | 416 | $36,242 | 0.0% | $87.12 | $101.39 | -14.1% | COM CL A | 21873S108 |
| XRPZ | FRANKLIN XRP TRUST | 1,032 | $16,698 | 0.0% | $16.18 | $21.42 | -24.5% | FRANKLIN XRP ETF | 355233107 |
| XRP | BITWISE XRP ETF | 1,000 | $16,630 | 0.0% | $16.63 | $22.07 | -24.6% | BENEFICIAL INT | 09174F107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,931 | $79,152 | 0.1% | $40.99 | $38.14 | +7.5% | NO AMER ENERGY | 33738D101 |
| — | COHEN & STEERS REAL ESTATE O | 2,231 | $30,900 | 0.0% | $13.85 | $14.70 | — | SHS BENFIN INT | 19249Q103 |
| EFV | ISHARES TR | 1,610 | $127K | 0.1% | $79.14 | $69.49 | +13.9% | EAFE VALUE ETF | 464288877 |
| — | BNY MELLON STRATEGIC MUNS IN | 4,500 | $25,020 | 0.0% | $5.56 | $6.36 | — | COM | 05588W108 |
| DVY | ISHARES TR | 925 | $141K | 0.1% | $152.07 | $141.26 | +7.7% | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 16,729 | $460K | 0.3% | $27.47 | $23.79 | +15.5% | INTL EQTY ETF | 808524805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,975 | $171K | 0.1% | $86.80 | $81.27 | +6.8% | FTSE EUROPE ETF | 922042874 |
| KEY | KEYCORP | 1,025 | $20,572 | 0.0% | $20.07 | $18.49 | +8.6% | COM | 493267108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 500 | $104K | 0.1% | $208.02 | $189.83 | +9.6% | S&P500 EQL WGT | 46137V357 |
| IDV | ISHARES TR | 3,000 | $127K | 0.1% | $42.19 | $37.90 | +11.3% | INTL SEL DIV ETF | 464288448 |
| VTV | VANGUARD INDEX FDS | 1,102 | $238K | 0.2% | $216.08 | $195.67 | +10.4% | MRNGSTR VAL ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,704 | $813K | 0.5% | $59.31 | $54.32 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 1,200 | $26,448 | 0.0% | $22.04 | $21.20 | +3.9% | US REIT ETF | 808524847 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 2,044 | $50,835 | 0.0% | $24.87 | $26.05 | -4.5% | BULLETSHS 2030 | 46139W841 |
| — | REAVES UTIL INCOME FD | 297 | $10,202 | 0.0% | $34.35 | $36.58 | — | COM SH BEN INT | 756158101 |
| TEAM | ATLASSIAN CORPORATION | 18 | $3,228 | 0.0% | $179.33 | $98.52 | +82.0% | CL A | 049468101 |
| MAIN | MAIN STR CAP CORP | 520 | $28,626 | 0.0% | $55.05 | $58.96 | -6.6% | COM | 56035L104 |
| NTLA | INTELLIA THERAPEUTICS INC | 302 | $3,643 | 0.0% | $12.06 | $13.77 | -12.4% | COM | 45826J105 |
| BUFB | INNOVATOR ETFS TRUST | 1,500 | $60,425 | 0.0% | $40.28 | $36.39 | +10.7% | LADDERED ALC BFR | 45783Y756 |
| KMI | KINDER MORGAN INC DEL | 786 | $23,698 | 0.0% | $30.15 | $26.91 | +12.1% | COM | 49456B101 |
| VGT | VANGUARD WORLD FD | 232 | $29,156 | 0.0% | $125.67 | $107.62 | +16.8% | INF TECH ETF | 92204A702 |
| ETHA | ISHARES ETHEREUM TR | 167 | $3,361 | 0.0% | $20.13 * | $8.72 | -23.1% | SHS | 46438R105 |
| COHR | COHERENT CORP | 12 | $3,454 | 0.0% | $287.83 | $229.22 | +25.6% | COM | 19247G107 |
| NTRA | NATERA INC | 9 | $3,720 | 0.0% | $413.33 | $215.17 | +92.1% | COM | 632307104 |
| PG | PROCTER & GAMBLE CO | 1,439 | $209K | 0.1% | $145.28 | $147.17 | -1.3% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 500 | $28,330 | 0.0% | $56.66 | $60.14 | -5.8% | INTER TERM TREAS | 92206C706 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,500 | $15,105 | 0.0% | $10.07 | $11.40 | -11.7% | PFD ETF | 46138E511 |
| BSV | VANGUARD BD INDEX FDS | 1,291 | $98,633 | 0.1% | $76.40 | $78.89 | -3.2% | SHORT TRM BOND | 921937827 |
| ZONE | ZONE FRONTIER INC | 1,500 | $195 | 0.0% | $0.13 | $0.84 | -84.5% | CLASS B COM SHS | 184492106 |
| SCHZ | SCHWAB STRATEGIC TR | 990 | $21,879 | 0.0% | $22.10 | $23.48 | -5.9% | US AGGREGATE B | 808524839 |
| — | WESTERN ASSET HIGH INCOME OP | 2,602 | $8,483 | 0.0% | $3.26 | $3.71 | — | COM | 95766K109 |
| VET | VERMILION ENERGY INC | 481 | $5,479 | 0.0% | $11.39 | $8.26 | +38.0% | COM | 923725105 |
| SPYD | SPDR SERIES TRUST | 402 | $18,239 | 0.0% | $45.37 | $43.31 | +4.8% | ST STR SP500DIV | 78468R788 |
| XLI | SELECT SECTOR SPDR TR | 51 | $8,516 | 0.0% | $166.98 | $153.86 | +8.5% | ST STR INDL ETF | 81369Y704 |
| LULU | LULULEMON ATHLETICA INC | 50 | $4,810 | 0.0% | $96.20 | $181.15 | -46.9% | COM | 550021109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 250 | $4,723 | 0.0% | $18.89 | $22.36 | — | COM NEW | 035710839 |
| AMCR | AMCOR PLC | 608 | $25,451 | 0.0% | $41.86 | $39.86 | +5.0% | COM NEW | G0250X149 |
| ED | CONSOLIDATED EDISON INC | 100 | $10,221 | 0.0% | $102.21 | $98.79 | +3.5% | COM | 209115104 |
| XRPR | ETF OPPORTUNITIES TRUST | 214 | $2,601 | 0.0% | $12.15 | $18.83 | -35.5% | REX OSPREY XRP | 26923N231 |
| VTC | VANGUARD SCOTTSDALE FDS | 187 | $13,610 | 0.0% | $72.78 | $78.18 | -6.9% | TOTAL CORP BND | 92206C573 |
| XBI | SPDR SERIES TRUST | 1,273 | $201K | 0.1% | $157.68 | $114.66 | +37.5% | ST STR SP BIOT | 78464A870 |
| BTU | PEABODY ENGR CORP | 517 | $12,610 | 0.0% | $24.39 | $29.35 | -16.9% | COM | 704551100 |
| WMB | WILLIAMS COS INC | 105 | $7,137 | 0.0% | $67.97 | $60.06 | +13.2% | COM | 969457100 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,504 | $25,568 | 0.0% | $17.00 | $15.95 | +6.6% | COMMON SHARES | 071705107 |
| EEM | ISHARES TR | 400 | $26,716 | 0.0% | $66.79 | $54.38 | +22.8% | MSCI EMG MKT ETF | 464287234 |
| PAYC | PAYCOM SOFTWARE INC | 7 | $1,524 | 0.0% | $217.71 | $133.75 | +62.7% | COM | 70432V102 |
| NLR | VANECK ETF TRUST | 50 | $5,173 | 0.0% | $103.46 | $133.43 | -22.5% | URANI NUCLE ETF | 92189F601 |
| CP | CANADIAN PACIFIC KANSAS CITY | 400 | $34,040 | 0.0% | $85.10 | $73.60 | +15.6% | COM | 13646K108 |
| JNK | SPDR SERIES TRUST | 170 | $15,768 | 0.0% | $92.75 | $97.12 | -4.5% | ST BLOO HIGH ETF | 78468R622 |
| POWL | POWELL INDS INC | 6 | $1,107 | 0.0% | $184.50 | $296.82 | -37.9% | COM | 739128106 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 91 | $2,561 | 0.0% | $28.14 | $26.98 | — | PARTNERSHIP UNIT | G16258108 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 92 | $9,678 | 0.0% | $105.20 | $98.19 | +7.1% | U S TEC LEA ETF | 46654Q732 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27 | $879 | 0.0% | $32.56 | $16.81 | +93.7% | COM | 928298108 |
| IYE | ISHARES TR | 69 | $4,472 | 0.0% | $64.81 | $47.33 | +36.9% | U.S. ENERGY ETF | 464287796 |
| CNQ | CANADIAN NAT RES LTD MED TER | 71 | $3,342 | 0.0% | $47.07 | $32.42 | +45.2% | COM | 136385101 |
| UJAN | INNOVATOR ETFS TRUST | 500 | $23,200 | 0.0% | $46.40 | $42.58 | +9.0% | US EQT ULTRA BF | 45782C300 |
| BITC | BITWISE FUNDS TRUST | 246 | $9,459 | 0.0% | $38.45 | $40.87 | -5.9% | TREND BITCO ETF | 091748202 |
| PHM | PULTE GROUP INC | 25 | $2,902 | 0.0% | $116.08 | $122.44 | -5.2% | COM | 745867101 |
| IAU | ISHARES GOLD TR | 196 | $15,308 | 0.0% | $78.10 | $85.36 | -8.5% | ISHARES NEW | 464285204 |
| MCK | MCKESSON CORP | 5 | $4,270 | 0.0% | $854.00 | $815.57 | +4.7% | COM | 58155Q103 |
| RNG | RINGCENTRAL INC | 13 | $972 | 0.0% | $74.77 | $32.19 | +132.0% | CL A | 76680R206 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 216 | $11,289 | 0.0% | $52.26 | $49.37 | +5.9% | MNGD FUTRS STRGY | 33739G103 |
| FDXF | FEDEX FGHT HLDG CO INC | 11 | $1,204 | 0.0% | $109.45 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| EWBC | EAST WEST BANCORP INC | 82 | $10,163 | 0.0% | $123.94 | $105.17 | +17.8% | COM | 27579R104 |
| IEUR | ISHARES TR | 278 | $20,489 | 0.0% | $73.70 | $69.24 | +6.4% | CORE MSCI EURO | 46434V738 |
| AIA | ISHARES TR | 800 | $114K | 0.1% | $142.17 | $96.46 | +47.4% | ASIA 50 ETF | 464288430 |
| EFA | ISHARES TR | 1,786 | $186K | 0.1% | $103.89 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 140 | $21,728 | 0.0% | $155.20 | $142.22 | +9.1% | HIGH DIV YLD | 921946406 |
| FTLS | FIRST TR EXCH TRADED FD III | 136 | $10,430 | 0.0% | $76.69 | $70.88 | +8.2% | LNG/SHT EQUITY | 33739P103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 111 | $3,396 | 0.0% | $30.59 | $25.85 | +18.3% | FST TR GLB FD | 33739H101 |
| TT | TRANE TECHNOLOGIES PLC | 10 | $4,520 | 0.0% | $452.00 | $413.59 | +9.3% | SHS | G8994E103 |
| DGRO | ISHARES TR | 22,740 | $1.714M | 1.2% | $75.39 | $68.90 | +9.4% | CORE DIV GRWTH | 46434V621 |
| PCY | INVESCO EXCH TRADED FD TR II | 210 | $4,175 | 0.0% | $19.88 | $21.76 | -8.6% | EMRNG MKT SVRG | 46138E784 |
| UCTT | ULTRA CLEAN HLDGS INC | 6 | $487 | 0.0% | $81.17 | $40.73 | +99.0% | COM | 90385V107 |
| ONEQ | FIDELITY COMWLTH TR | 140 | $14,818 | 0.0% | $105.84 | $91.03 | +16.3% | NASDAQ COMPSIT | 315912808 |
| FLRN | SPDR SERIES TRUST | 110,381 | $3.404M | 2.3% | $30.84 | $30.77 | +0.2% | ST STR RATE ETF | 78468R200 |
| KAPR | INNOVATOR ETFS TRUST | 1,000 | $39,438 | 0.0% | $39.44 | $34.60 | +14.0% | US SML CP PWR ET | 45782C342 |
| VECO | VEECO INSTRS INC DEL | 15 | $779 | 0.0% | $51.93 | $30.53 | +70.0% | COM | 922417100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30 | $3,191 | 0.0% | $106.37 | $100.24 | +6.1% | COM | 00971T101 |
| IAGG | ISHARES TR | 247 | $12,153 | 0.0% | $49.20 | $50.42 | -2.4% | CORE INTL AGGR | 46435G672 |
| ESE | ESCO TECHNOLOGIES INC | 4 | $1,061 | 0.0% | $265.25 | $231.41 | +14.6% | COM | 296315104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 300 | $66,102 | 0.0% | $220.34 | $215.77 | +2.1% | 500 VAL IDX FD | 921932703 |
| ECG | EVERUS CONSTR GROUP | 7 | $823 | 0.0% | $117.57 | $95.53 | +23.0% | COM | 300426103 |
| GIL | GILDAN ACTIVEWEAR INC | 37 | $1,578 | 0.0% | $42.65 | $59.45 | -28.3% | COM | 375916103 |
| DISV | DIMENSIONAL ETF TRUST | 100 | $4,329 | 0.0% | $43.29 | $40.45 | +7.0% | INTL SMALL CAP V | 25434V781 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,372 | $18,660 | 0.0% | $13.60 | $12.38 | — | COM | 486606106 |
| KGS | KODIAK GAS SVCS INC | 14 | $742 | 0.0% | $53.00 | $41.00 | +29.2% | COM | 50012A108 |
| AXP | AMERICAN EXPRESS CO | 9 | $2,737 | 0.0% | $304.11 | $356.97 | -14.8% | COM | 025816109 |
| OEF | ISHARES TR | 19 | $7,260 | 0.0% | $382.11 | $339.73 | +12.5% | S&P 100 ETF | 464287101 |
| VLTO | VERALTO CORP | 53 | $4,999 | 0.0% | $94.32 | $101.01 | -6.6% | COM SHS | 92338C103 |
| NTR | NUTRIEN LTD | 40 | $2,810 | 0.0% | $70.25 | $58.85 | +19.4% | COM | 67077M108 |
| BLK | BLACKROCK INC | 3 | $3,175 | 0.0% | $1058.33 | $1089.41 | -2.9% | COM | 09290D101 |
| MAN | MANPOWERGROUP INC WIS | 13 | $723 | 0.0% | $55.62 | $30.76 | +80.7% | COM | 56418H100 |
| BWA | BORGWARNER INC | 45 | $2,705 | 0.0% | $60.11 | $43.69 | +37.6% | COM | 099724106 |
| XLV | SELECT SECTOR SPDR TR | 29 | $4,885 | 0.0% | $168.45 | $149.77 | +12.5% | ST STR CARE ETF | 81369Y209 |
| NPO | ENPRO INC | 4 | $1,226 | 0.0% | $306.50 | $235.86 | +29.9% | COM | 29355X107 |
| ACMR | ACM RESH INC | 6 | $486 | 0.0% | $81.00 | $47.81 | +69.2% | COM CL A | 00108J109 |
| VCTR | VICTORY CAP HLDGS INC DEL | 10 | $1,106 | 0.0% | $110.60 | $66.81 | +65.5% | COM CL A | 92645B103 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 15 | $824 | 0.0% | $54.93 | $67.51 | -18.7% | UNIT BENEFICIAL | 091749101 |
| CAKE | CHEESECAKE FACTORY INC | 10 | $1,053 | 0.0% | $105.30 | $58.67 | +79.4% | COM | 163072101 |
| POWI | POWER INTEGRATIONS INC | 8 | $415 | 0.0% | $51.88 | $41.82 | +23.9% | COM | 739276103 |
| VSEC | VSE CORP | 4 | $659 | 0.0% | $164.75 | $203.53 | -19.1% | COM | 918284100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9 | $287 | 0.0% | $31.89 | $36.09 | -11.7% | COM | 83417M104 |
| IBTK | ISHARES TR | 430 | $8,166 | 0.0% | $18.99 | $19.89 | -4.5% | IBOND DEC 2030 | 46436E593 |
| ENVA | ENOVA INTL INC | 3 | $502 | 0.0% | $167.33 | $144.13 | +15.9% | COM | 29357K103 |
| EMXC | ISHARES INC | 68 | $6,738 | 0.0% | $99.09 | $70.93 | +39.7% | MSCI EMRG CHN | 46434G764 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 349 | $11,254 | 0.0% | $32.25 | $30.48 | +5.8% | ALT ABSLT STRG | 33740Y101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9 | $2,597 | 0.0% | $288.56 | $274.12 | +5.2% | DJ INTERNT IDX | 33733E302 |
| PDM | PIEDMONT REALTY TRUST INC | 848 | $7,548 | 0.0% | $8.90 | $8.34 | — | COM CL A | 720190206 |
| DDFF | INNOVATOR ETFS TRUST | 540 | $10,989 | 0.0% | $20.35 | $19.39 | +5.0% | EQUTY DUL DIRCT | 45784N395 |
| FDIS | FIDELITY COVINGTON TRUST | 26 | $2,463 | 0.0% | $94.73 | $101.54 | -6.7% | MSCI CONSM DIS | 316092204 |
| IGSB | ISHARES TR | 178 | $9,119 | 0.0% | $51.23 | $52.95 | -3.2% | ISHS 1-5YR INVS | 464288646 |
| DDFM | INNOVATOR ETFS TRUST | 540 | $10,873 | 0.0% | $20.14 | $19.05 | +5.7% | EQUI DUA 15 MARC | 45784N379 |
| PHIN | PHINIA INC | 9 | $535 | 0.0% | $59.44 | $64.52 | -7.9% | COMMON STOCK | 71880K101 |
| NSIT | INSIGHT ENTERPRISES INC | 6 | $938 | 0.0% | $156.33 | $91.27 | +71.3% | COM | 45765U103 |
| AIR | AAR CORP | 5 | $508 | 0.0% | $101.60 | $92.67 | +9.5% | COM | 000361105 |
| CPER | UNITED STS COMMODITY INDEX F | 100 | $3,978 | 0.0% | $39.78 | $35.73 | +11.3% | CM REP COPP FD | 911718104 |
| GPIX | GOLDMAN SACHS ETF TR | 779 | $43,492 | 0.0% | $55.83 | $52.26 | +6.8% | S&P 500 PREMIUM | 38149W622 |
| DDFY | INNOVATOR ETFS TRUST | 440 | $9,013 | 0.0% | $20.48 | $19.94 | +2.7% | EQUI DUAL 15 MAY | 45784N338 |
| ITGR | INTEGER HLDGS CORP | 6 | $759 | 0.0% | $126.50 | $82.71 | +52.8% | COM | 45826H109 |
| VCYT | VERACYTE INC | 15 | $691 | 0.0% | $46.07 | $40.85 | +12.7% | COM | 92337F107 |
| SEZL | SEZZLE INC | 3 | $325 | 0.0% | $108.33 | $68.12 | +58.6% | COM | 78435P105 |
| INDY | ISHARES TR | 75 | $3,072 | 0.0% | $40.96 | $52.17 | -21.5% | INDIA 50 ETF | 464289529 |
| SPSC | SPS COMM INC | 7 | $578 | 0.0% | $82.57 | $55.20 | +49.4% | COM | 78463M107 |
| DDFN | INNOVATOR ETFS TRUST | 400 | $8,207 | 0.0% | $20.52 | $19.06 | +7.6% | EQUITY DUAL NOV | 45784N452 |
| SXI | STANDEX INTL CORP | 2 | $547 | 0.0% | $273.50 | $241.35 | +13.1% | COM | 854231107 |
| MMSI | MERIT MED SYS INC | 10 | $863 | 0.0% | $86.30 | $65.97 | +30.7% | COM | 589889104 |
| BAUG | INNOVATOR ETFS TRUST | 100 | $5,529 | 0.0% | $55.29 | $49.38 | +11.9% | US EQUT BUFR AUG | 45782C698 |
| PENN | PENN ENTERTAINMENT INC | 25 | $367 | 0.0% | $14.68 | $14.51 | +1.0% | COM | 707569109 |
| GRBK | GREEN BRICK PARTNERS INC | 12 | $794 | 0.0% | $66.17 | $69.81 | -5.3% | COM | 392709101 |
| CWST | CASELLA WASTE SYS INC | 10 | $804 | 0.0% | $80.40 | $85.43 | -5.9% | CL A | 147448104 |
| IBTJ | ISHARES TR | 388 | $8,236 | 0.0% | $21.23 | $21.97 | -3.4% | IBONDS 29 TRM TS | 46436E825 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9 | $1,269 | 0.0% | $141.00 | $84.82 | +66.1% | COM | 74366E102 |
| SOBO | SOUTH BOW CORP | 78 | $2,585 | 0.0% | $33.14 | $27.16 | +22.0% | COM | 83671M105 |
| PSEP | INNOVATOR ETFS TRUST | 200 | $9,372 | 0.0% | $46.86 | $43.21 | +8.5% | US EQTY PWR BUF | 45782C656 |
| KTB | KONTOOR BRANDS INC | 8 | $505 | 0.0% | $63.13 | $66.60 | -5.4% | COM | 50050N103 |
| PLXS | PLEXUS CORP | 4 | $1,044 | 0.0% | $261.00 | $168.40 | +55.0% | COM | 729132100 |
| HSLV | HIGHLANDER SILVER CORP | 282 | $1,473 | 0.0% | $5.22 | $5.63 | -7.4% | COM | 43087N204 |
| PRG | PROG HOLDINGS INC | 10 | $310 | 0.0% | $31.00 | $31.53 | -1.9% | COM NPV | 74319R101 |
| BOX | BOX INC | 22 | $737 | 0.0% | $33.50 | $28.94 | +15.7% | CL A | 10316T104 |
| PARR | PAR PAC HOLDINGS INC | 6 | $490 | 0.0% | $81.67 | $41.41 | +97.1% | COM NEW | 69888T207 |
| KALU | KAISER ALUMINIUM CORPORATION | 3 | $435 | 0.0% | $145.00 | $115.77 | +25.1% | COM PAR $0.01 | 483007704 |
| DDFD | INNOVATOR ETFS TRUST | 400 | $8,140 | 0.0% | $20.35 | $19.09 | +6.6% | EQUI DUAL 15 DEC | 45784N437 |
| PI | IMPINJ INC | 4 | $718 | 0.0% | $179.50 | $154.31 | +16.2% | COM | 453204109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 600 | $12,075 | 0.0% | $20.13 | $20.59 | -2.2% | INVSCO BLSH 28 | 46138J643 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 50 | $1,781 | 0.0% | $35.62 | $45.02 | -20.9% | COM SUB VTG A | 11276H106 |
| KOCT | INNOVATOR ETFS TRUST | 400 | $15,084 | 0.0% | $37.71 | $33.35 | +13.1% | US SML CP PWR B | 45782C599 |
| BAPR | INNOVATOR ETFS TRUST | 100 | $5,464 | 0.0% | $54.64 | $47.66 | +14.6% | US EQT BUFR APR | 45782C888 |
| DDFS | INNOVATOR ETFS TRUST | 400 | $8,924 | 0.0% | $22.31 | $20.94 | +6.5% | EQUITY DUAL DIRC | 45784N486 |
| IVE | ISHARES TR | 110 | $25,111 | 0.0% | $228.28 | $210.24 | +8.6% | S&P 500 VAL ETF | 464287408 |
| IWV | ISHARES TR | 25 | $10,792 | 0.0% | $431.68 | $383.75 | +12.5% | RUSSELL 3000 ETF | 464287689 |
| AVSC | AMERICAN CENTY ETF TR | 30 | $2,075 | 0.0% | $69.17 | $57.94 | +19.3% | AVAN US SMAL ETF | 025072323 |
| ALGT | ALLEGIANT TRAVEL CO | 3 | $228 | 0.0% | $76.00 | $79.69 | -4.9% | COM | 01748X102 |
| MAC | MACERICH CO | 44 | $984 | 0.0% | $22.36 | $18.70 | — | COM | 554382101 |
| AZZ | AZZ INC | 6 | $807 | 0.0% | $134.50 | $114.79 | +17.1% | COM | 002474104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 200 | $8,874 | 0.0% | $44.37 | $43.76 | — | COM UNIT LP INT | 958669103 |
| KN | KNOWLES CORP | 28 | $1,041 | 0.0% | $37.18 | $24.15 | +53.9% | COM | 49926D109 |
| NJUL | INNOVATOR ETFS TRUST | 100 | $7,863 | 0.0% | $78.63 | $71.79 | +9.5% | GRWT100 PWR BUF | 45782C276 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 1,000 | $36,010 | 0.0% | $36.01 | $34.61 | +4.0% | INTL EQUITY ETF | 74255Y698 |
| HTLD | HEARTLAND EXPRESS INC | 33 | $384 | 0.0% | $11.64 | $9.74 | +19.2% | COM | 422347104 |
| XLY | SELECT SECTOR SPDR TR | 14 | $1,524 | 0.0% | $108.86 | $118.57 | -8.2% | ST STR DISCR ETF | 81369Y407 |
| CVI | CVR ENERGY INC | 5 | $255 | 0.0% | $51.00 | $25.70 | +98.4% | COM | 12662P108 |
| BLFS | BIOLIFE SOLUTIONS INC | 11 | $428 | 0.0% | $38.91 | $22.64 | +71.6% | COM NEW | 09062W204 |
| MRTN | MARTEN TRANS LTD | 26 | $336 | 0.0% | $12.92 | $11.96 | +8.0% | COM | 573075108 |
| BOH | BANK OF HI CORP | 9 | $621 | 0.0% | $69.00 | $70.44 | -2.2% | COM | 062540109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16 | $767 | 0.0% | $47.94 | $19.80 | +141.9% | COM | 46269C102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12 | $1,435 | 0.0% | $119.58 | $96.35 | — | COM | 78377T107 |
| CVCO | CAVCO INDS INC DEL | 2 | $1,121 | 0.0% | $560.50 | $530.92 | +5.5% | COM | 149568107 |
| TRN | TRINITY INDS INC | 12 | $307 | 0.0% | $25.58 | $28.74 | -11.1% | COM | 896522109 |
| XNCR | XENCOR INC | 12 | $300 | 0.0% | $25.00 | $14.12 | +76.6% | COM | 98401F105 |
| OUT | OUTFRONT MEDIA INC | 21 | $583 | 0.0% | $27.76 | $25.18 | — | COM NEW | 69007J304 |
| PSMT | PRICESMART INC | 4 | $677 | 0.0% | $169.25 | $133.62 | +26.6% | COM | 741511109 |
| AIN | ALBANY INTL CORP | 7 | $418 | 0.0% | $59.71 | $53.81 | +10.8% | CL A | 012348108 |
| LPG | DORIAN LPG LTD | 5 | $276 | 0.0% | $55.20 | $28.39 | +94.0% | SHS USD | Y2106R110 |
| IBTL | ISHARES TR | 142 | $2,765 | 0.0% | $19.47 | $20.60 | -5.5% | IBONDS DEC 2031 | 46436E460 |
| UNIT | UNITI GROUP LLC | 33 | $277 | 0.0% | $8.39 | $7.02 | +19.4% | COM SHS | 912932100 |
| DAVE | DAVE INC | 2 | $644 | 0.0% | $322.00 | $259.96 | +23.7% | CLASS A COM NEW | 23834J201 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 5 | $459 | 0.0% | $91.80 | $50.02 | +83.3% | COM | 10948W103 |
| CALM | CAL MAINE FOODS INC | 8 | $545 | 0.0% | $68.13 | $81.37 | -16.4% | COM NEW | 128030202 |
| CNK | CINEMARK HLDGS INC | 18 | $672 | 0.0% | $37.33 | $25.99 | +43.5% | COM | 17243V102 |
| BMI | BADGER METER INC | 4 | $495 | 0.0% | $123.75 | $156.15 | -20.9% | COM | 056525108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19 | $383 | 0.0% | $20.16 | $23.30 | -13.5% | COM | 004225108 |
| PAPR | INNOVATOR ETFS TRUST | 100 | $4,318 | 0.0% | $43.18 | $38.66 | +11.7% | US EQT PWR BUF | 45782C870 |
| ARCB | ARCBEST CORP | 6 | $765 | 0.0% | $127.50 | $82.86 | +53.8% | COM | 03937C105 |
| VSNT | VERSANT MEDIA GROUP INC | 22 | $698 | 0.0% | $31.73 | $33.68 | -5.9% | COM CL A | 925283103 |
| HZO | MARINEMAX INC | 6 | $314 | 0.0% | $52.33 | $27.77 | +88.3% | COM | 567908108 |
| SJM | SMUCKER J M CO | 14 | $1,665 | 0.0% | $118.93 | $102.85 | +15.6% | COM NEW | 832696405 |
| INTU | INTUIT | 6 | $1,655 | 0.0% | $275.83 | $614.76 | -55.2% | COM | 461202103 |
| DIOD | DIODES INC | 7 | $678 | 0.0% | $96.86 | $57.74 | +67.6% | COM | 254543101 |
| WT | WISDOMTREE INC | 12 | $292 | 0.0% | $24.33 | $17.71 | +37.2% | COM | 97717P104 |
| IBTI | ISHARES TR | 379 | $8,304 | 0.0% | $21.91 | $22.39 | -2.1% | IBONDS 28 TRM TS | 46436E833 |
| SKT | TANGER INC | 17 | $584 | 0.0% | $34.35 | $33.74 | — | COM | 875465106 |
| ABCB | AMERIS BANCORP | 8 | $637 | 0.0% | $79.63 | $74.22 | +7.1% | COM | 03076K108 |
| XHR | XENIA HOTELS & RESORTS INC | 37 | $669 | 0.0% | $18.08 | $14.38 | — | COM | 984017103 |
| MTRN | MATERION CORP | 3 | $809 | 0.0% | $269.67 | $130.68 | +106.3% | COM | 576690101 |
| CRVL | CORVEL CORP | 7 | $522 | 0.0% | $74.57 | $64.25 | +16.0% | COM | 221006109 |
| WAFD | WAFD INC | 10 | $300 | 0.0% | $30.00 | $31.11 | -3.8% | COM | 938824109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 18 | $620 | 0.0% | $34.44 | $21.46 | +60.4% | COMMON STOCK | 20603L102 |
| TALO | TALOS ENERGY INC | 24 | $392 | 0.0% | $16.33 | $11.25 | +45.2% | COM | 87484T108 |
| PECO | PHILLIPS EDISON & CO INC | 19 | $710 | 0.0% | $37.37 | $36.39 | — | COMMON STOCK | 71844V201 |
| MHO | M/I HOMES INC | 3 | $406 | 0.0% | $135.33 | $132.74 | +1.8% | COM | 55305B101 |
| FULT | FULTON FINL CORP PA | 47 | $1,061 | 0.0% | $22.57 | $19.99 | +12.8% | COM | 360271100 |
| AZTA | AZENTA INC | 8 | $280 | 0.0% | $35.00 | $30.90 | +12.9% | COM | 114340102 |
| INDB | INDEPENDENT BK CORP MASS | 12 | $932 | 0.0% | $77.67 | $74.45 | +4.3% | COM | 453836108 |
| RBLX | ROBLOX CORP | 6 | $255 | 0.0% | $42.50 | $106.17 | -60.1% | CL A | 771049103 |
| QUAL | ISHARES TR | 25 | $5,556 | 0.0% | $222.24 | $196.49 | +13.1% | MSCI USA QLT FCT | 46432F339 |
| RCUS | ARCUS BIOSCIENCES INC | 14 | $362 | 0.0% | $25.86 | $20.66 | +25.0% | COM | 03969F109 |
| BGC | BGC GROUP INC | 83 | $957 | 0.0% | $11.53 | $9.16 | +25.9% | CL A | 088929104 |
| CNXN | PC CONNECTION INC | 4 | $361 | 0.0% | $90.25 | $61.37 | +47.0% | COM | 69318J100 |
| LGIH | LGI HOMES INC | 4 | $187 | 0.0% | $46.75 | $48.73 | -4.3% | COM | 50187T106 |
| PRLB | PROTO LABS INC | 5 | $475 | 0.0% | $95.00 | $55.28 | +71.6% | COM | 743713109 |
| WEN | WENDYS CO | 33 | $211 | 0.0% | $6.39 | $7.15 | -10.7% | COM | 95058W100 |
| APOG | APOGEE ENTERPRISES INC | 6 | $213 | 0.0% | $35.50 | $36.95 | -4.3% | COM | 037598109 |
| VIRT | VIRTU FINL INC | 14 | $773 | 0.0% | $55.21 | $36.57 | +50.8% | CL A | 928254101 |
| PRKS | UNITED PARKS & RESORTS INC | 4 | $130 | 0.0% | $32.50 | $39.21 | -17.4% | COM | 81282V100 |
| UE | URBAN EDGE PPTYS | 18 | $352 | 0.0% | $19.56 | $19.56 | — | COM | 91704F104 |
| SCL | STEPAN CO | 9 | $562 | 0.0% | $62.44 | $47.87 | +30.3% | COM | 858586100 |
| PDFS | PDF SOLUTIONS INC | 3 | $154 | 0.0% | $51.33 | $27.67 | +84.5% | COM | 693282105 |
| LRN | STRIDE INC | 7 | $546 | 0.0% | $78.00 | $86.64 | -10.0% | COM | 86333M108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13 | $494 | 0.0% | $38.00 | $34.19 | +11.0% | COM | 04911A107 |
| NBHC | NATIONAL BK HLDGS CORP | 11 | $432 | 0.0% | $39.27 | $39.62 | -1.1% | CL A | 633707104 |
| DV | DOUBLEVERIFY HLDGS INC | 21 | $284 | 0.0% | $13.52 | $10.36 | +30.2% | COM | 25862V105 |
| ICUI | ICU MED INC | 4 | $643 | 0.0% | $160.75 | $135.53 | +18.4% | COM | 44930G107 |
| KFY | KORN FERRY | 11 | $788 | 0.0% | $71.64 | $64.93 | +10.3% | COM NEW | 500643200 |
| ASTH | ASTRANA HEALTH INC | 5 | $178 | 0.0% | $35.60 | $34.10 | +4.3% | COM NEW | 03763A207 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 200 | $8,916 | 0.0% | $44.58 | $53.47 | -16.6% | CL A LMT VTG SHS | 113004105 |
| WRLD | WORLD ACCEP CORPORATION | 1 | $171 | 0.0% | $171.00 | $134.01 | +27.4% | COM | 981419104 |
| NSP | INSPERITY INC | 10 | $466 | 0.0% | $46.60 | $33.74 | +38.1% | COM | 45778Q107 |
| GDYN | GRID DYNAMICS HLDGS INC | 23 | $182 | 0.0% | $7.91 | $6.19 | +27.3% | CL A | 39813G109 |
| BRC | BRADY CORP | 6 | $501 | 0.0% | $83.50 | $80.81 | +3.3% | CL A | 104674106 |
| KMX | CARMAX INC | 22 | $1,213 | 0.0% | $55.14 | $39.99 | +37.8% | COM | 143130102 |
| HWKN | HAWKINS INC | 3 | $378 | 0.0% | $126.00 | $150.55 | -16.3% | COM | 420261109 |
| FTDR | FRONTDOOR INC | 11 | $805 | 0.0% | $73.18 | $59.17 | +23.6% | COM | 35905A109 |
| BANC | BANC OF CALIFORNIA INC | 15 | $259 | 0.0% | $17.27 | $17.93 | -3.9% | COM | 05990K106 |
| ARTY | ISHARES TR | 22 | $1,724 | 0.0% | $78.36 | $48.20 | +62.5% | FUTU AI TECH ETF | 46435U556 |
| PBI | PITNEY BOWES INC | 39 | $637 | 0.0% | $16.33 | $10.46 | +56.0% | COM | 724479100 |
| IDEV | ISHARES TR | 99 | $8,859 | 0.0% | $89.48 | $81.26 | +10.1% | CORE MSCI INTL | 46435G326 |
| OLED | UNIVERSAL DISPLAY CORP | 5 | $386 | 0.0% | $77.20 | $110.58 | -30.3% | COM | 91347P105 |
| CCS | CENTURY COMMUNITIES INC | 4 | $241 | 0.0% | $60.25 | $63.12 | -4.5% | COM | 156504300 |
| ALRM | ALARM COM HLDGS INC | 6 | $327 | 0.0% | $54.50 | $44.83 | +21.5% | COM | 011642105 |
| ROG | ROGERS CORP | 4 | $612 | 0.0% | $153.00 | $94.40 | +62.1% | COM | 775133101 |
| OII | OCEANEERING INTL INC | 14 | $611 | 0.0% | $43.64 | $27.66 | +57.7% | COM | 675232102 |
| MTX | MINERALS TECHNOLOGIES INC | 5 | $327 | 0.0% | $65.40 | $62.94 | +3.9% | COM | 603158106 |
| SCHL | SCHOLASTIC CORP | 4 | $141 | 0.0% | $35.25 | $31.46 | +11.8% | COM | 807066105 |
| STAA | STAAR SURGICAL CO | 7 | $159 | 0.0% | $22.71 | $25.40 | -11.0% | COM PAR $0.01 | 852312305 |
| WDFC | WD 40 CO | 1 | $202 | 0.0% | $202.00 | $209.61 | -3.6% | COM | 929236107 |
| COHU | COHU INC | 7 | $477 | 0.0% | $68.14 | $25.68 | +165.3% | COM | 192576106 |
| CURB | CURBLINE PPTYS CORP | 16 | $446 | 0.0% | $27.88 | $24.53 | — | COM | 23128Q101 |
| SCHE | SCHWAB STRATEGIC TR | 9,760 | $356K | 0.2% | $36.45 | $33.35 | +9.3% | EMRG MKTEQ ETF | 808524706 |
| NTCT | NETSCOUT SYS INC | 12 | $483 | 0.0% | $40.25 | $27.70 | +45.0% | COM | 64115T104 |
| VCEL | VERICEL CORP | 9 | $362 | 0.0% | $40.22 | $36.38 | +10.3% | COM | 92346J108 |
| ABM | ABM INDS INC | 10 | $481 | 0.0% | $48.10 | $41.00 | +17.3% | COM | 000957100 |
| SNDR | SCHNEIDER NATIONAL INC | 8 | $255 | 0.0% | $31.88 | $23.61 | +34.9% | CL B | 80689H102 |
| EZPW | EZCORP INC | 8 | $239 | 0.0% | $29.88 | $21.41 | +39.0% | CL A NON VTG | 302301106 |
| HCA | HCA HEALTHCARE INC | 1 | $427 | 0.0% | $427.00 | $503.51 | -15.2% | COM | 40412C101 |
| CXW | CORECIVIC INC | 20 | $645 | 0.0% | $32.25 | $18.74 | +72.1% | COM | 21871N101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 59 | $3,397 | 0.0% | $57.58 | $58.29 | -1.3% | SHORT TERM TREAS | 92206C102 |
| SHOO | MADDEN STEVEN LTD | 14 | $627 | 0.0% | $44.79 | $38.87 | +15.2% | COM | 556269108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 9 | $185 | 0.0% | $20.56 | $19.20 | +6.5% | COM | 421906108 |
| MMI | MARCUS & MILLICHAP INC | 13 | $370 | 0.0% | $28.46 | $26.31 | +8.1% | COM | 566324109 |
| LW | LAMB WESTON HLDGS INC | 24 | $1,001 | 0.0% | $41.71 | $44.63 | -6.6% | COM | 513272104 |
| PFS | PROVIDENT FINL SVCS INC | 24 | $532 | 0.0% | $22.17 | $20.40 | +8.6% | COM | 74386T105 |
| FFBC | 1ST FINL BANCORP | 14 | $439 | 0.0% | $31.36 | $27.43 | +14.2% | COM | 320209109 |
| LXP | LXP INDUSTRIAL TRUST | 5 | $305 | 0.0% | $61.00 | $50.48 | — | COM | 529043408 |
| QQQ | INVESCO QQQ TR | 10 | $7,398 | 0.0% | $739.80 | $613.63 | +20.6% | UNIT SER 1 | 46090E103 |
| MCRI | MONARCH CASINO & RESORT INC | 2 | $230 | 0.0% | $115.00 | $95.64 | +20.2% | COM | 609027107 |
| COTY | COTY INC | 77 | $201 | 0.0% | $2.61 | $2.16 | +21.0% | COM CL A | 222070203 |
| HYS | PIMCO ETF TR | 11 | $996 | 0.0% | $90.55 | $94.29 | -4.0% | 0-5 HIGH YIELD | 72201R783 |
| PRGS | PROGRESS SOFTWARE CORP | 5 | $200 | 0.0% | $40.00 | $40.90 | -2.3% | COM | 743312100 |
| MARB | FIRST TR EXCH TRADED FD III | 120 | $2,445 | 0.0% | $20.38 * | $20.70 | +1.6% | EQUITY MARKET NE | 33740J203 |
| GNW | GENWORTH FINL INC | 65 | $584 | 0.0% | $8.98 | $8.60 | +4.3% | COM SHS | 37247D106 |
| CATY | CATHAY GEN BANCORP | 13 | $774 | 0.0% | $59.54 | $49.49 | +20.2% | COM | 149150104 |
| SBH | SALLY BEAUTY HLDGS INC | 14 | $230 | 0.0% | $16.43 | $14.39 | +14.1% | COM | 79546E104 |
| BKU | BANKUNITED INC | 5 | $211 | 0.0% | $42.20 | $41.09 | +2.7% | COM | 06652K103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 6 | $130 | 0.0% | $21.67 | $22.28 | -2.9% | COM | 76171L106 |
| GFF | GRIFFON CORP | 7 | $652 | 0.0% | $93.14 | $79.88 | +16.5% | COM | 398433102 |
| UFPT | UFP TECHNOLOGIES INC | 1 | $297 | 0.0% | $297.00 | $214.25 | +38.5% | COM | 902673102 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 5 | $249 | 0.0% | $49.80 | $35.67 | +39.4% | COM | 92552R406 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 446 | $41,858 | 0.0% | $93.85 | $92.44 | +1.5% | CAP STRENGTH ETF | 33733E104 |
| HOG | HARLEY DAVIDSON INC | 1,000 | $24,430 | 0.0% | $24.43 | $24.58 | -0.6% | COM | 412822108 |
| XLC | SELECT SECTOR SPDR TR | 8 | $888 | 0.0% | $111.00 | $115.09 | -3.6% | ST STR SVC ETF | 81369Y852 |
| MLAB | MESA LABS INC | 1 | $130 | 0.0% | $130.00 | $75.96 | +71.1% | COM | 59064R109 |
| AGYS | AGILYSYS INC | 4 | $389 | 0.0% | $97.25 | $77.42 | +25.4% | COM | 00847J105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14 | $385 | 0.0% | $27.50 | $18.59 | +47.9% | COM | 00404A109 |
| THRO | BLACKROCK ETF TRUST | 33 | $1,452 | 0.0% | $44.00 | $38.21 | +15.1% | ISHA US THEM ETF | 09290C806 |
| AMN | AMN HEALTHCARE SVCS INC | 8 | $287 | 0.0% | $35.88 | $18.43 | +94.6% | COM | 001744101 |
| ASIX | ADVANSIX INC | 7 | $112 | 0.0% | $16.00 | $17.36 | -8.3% | COM | 00773T101 |
| HMN | HORACE MANN EDUCATORS CORP N | 4 | $179 | 0.0% | $44.75 | $44.76 | -0.4% | COM | 440327104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3 | $159 | 0.0% | $53.00 | $48.88 | — | COM | 45781V101 |
| VGNT | VERSIGENT PLC | 9 | $405 | 0.0% | $45.00 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| ZD | ZIFF DAVIS INC | 6 | $341 | 0.0% | $56.83 | $38.96 | +45.5% | COM | 48123V102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15 | $501 | 0.0% | $33.40 | $32.23 | +3.5% | COM | 90984P303 |
| FBK | FB FINL CORP | 7 | $362 | 0.0% | $51.71 | $55.35 | -6.6% | COM | 30257X104 |
| SCSC | SCANSOURCE INC | 4 | $235 | 0.0% | $58.75 | $43.83 | +34.0% | COM | 806037107 |
| HFWA | HERITAGE FINL CORP WASH | 13 | $360 | 0.0% | $27.69 | $24.86 | +11.1% | COM | 42722X106 |
| HSTM | HEALTHSTREAM INC | 10 | $298 | 0.0% | $29.80 | $22.90 | +29.7% | COM | 42222N103 |
| KJAN | INNOVATOR ETFS TRUST | 300 | $13,664 | 0.0% | $45.55 | $41.05 | +11.0% | US SML CP PWR B | 45782C474 |
| DXPE | DXP ENTERPRISES INC | 2 | $363 | 0.0% | $181.50 | $121.69 | +48.9% | COM NEW | 233377407 |
| TEM | TEMPUS AI INC | 1 | $82 | 0.0% | $82.00 | $50.14 | +63.4% | CL A | 88023B103 |
| NGVT | INGEVITY CORP | 6 | $425 | 0.0% | $70.83 | $62.32 | +13.5% | COM | 45688C107 |
| SBCF | SEACOAST BKG CORP FLA | 17 | $542 | 0.0% | $31.88 | $31.16 | +2.1% | COM NEW | 811707801 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5 | $288 | 0.0% | $57.60 | $44.45 | +29.3% | SHS - A - | N53745100 |
| NPK | NATIONAL PRESTO INDS INC | 1 | $149 | 0.0% | $149.00 | $116.43 | +27.3% | COM | 637215104 |
| LYFT | LYFT INC | 60 | $901 | 0.0% | $15.02 | $15.48 | -3.0% | CL A COM | 55087P104 |
| APLE | APPLE HOSPITALITY REIT INC | 38 | $615 | 0.0% | $16.18 | $11.70 | — | COM NEW | 03784Y200 |
| PJT | PJT PARTNERS INC | 3 | $429 | 0.0% | $143.00 | $154.11 | -7.4% | COM CL A | 69343T107 |
| VYX | NCR VOYIX CORPORATION | 18 | $124 | 0.0% | $6.89 | $7.04 | -2.8% | COM | 62886E108 |
| BLKB | BLACKBAUD INC | 2 | $84 | 0.0% | $42.00 | $32.89 | +26.5% | COM | 09227Q100 |
| LNN | LINDSAY CORP | 2 | $224 | 0.0% | $112.00 | $123.25 | -9.2% | COM | 535555106 |
| TGTX | TG THERAPEUTICS INC | 28 | $1,562 | 0.0% | $55.79 | $32.07 | +73.9% | COM | 88322Q108 |
| FTRE | FORTREA HLDGS INC | 9 | $180 | 0.0% | $20.00 | $12.35 | +61.5% | COMMON STOCK | 34965K107 |
| XLB | SELECT SECTOR SPDR TR | 10 | $487 | 0.0% | $48.70 | $44.19 | +10.2% | ST STR MATER ETF | 81369Y100 |
| LTC | LTC PPTYS INC | 5 | $215 | 0.0% | $43.00 | $34.40 | — | COM | 502175102 |
| CRSR | CORSAIR GAMING INC | 6 | $81 | 0.0% | $13.50 | $6.95 | +94.2% | COM | 22041X102 |
| BFS | SAUL CTRS INC | 3 | $91 | 0.0% | $30.33 | $32.67 | — | COM | 804395101 |
| CVBF | CVB FINL CORP | 23 | $498 | 0.0% | $21.65 | $19.29 | +12.0% | COM | 126600105 |
| CNS | COHEN & STEERS INC | 7 | $512 | 0.0% | $73.14 | $65.14 | +12.2% | COM | 19247A100 |
| LAUR | LAUREATE ED INC | 11 | $420 | 0.0% | $38.18 | $34.25 | +11.4% | COMMON STOCK | 518613203 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 21 | $838 | 0.0% | $39.90 | $27.65 | +44.3% | COMMON STOCK | 53190C102 |
| CPF | CENTRAL PAC FINL CORP | 9 | $324 | 0.0% | $36.00 | $30.22 | +18.8% | COM NEW | 154760409 |
| CSW | CSW INDUSTRIALS INC | 2 | $577 | 0.0% | $288.50 | $271.83 | +6.0% | COM | 126402106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12 | $196 | 0.0% | $16.33 | $13.98 | +16.4% | COM NEW | 457985208 |
| GEO | GEO GROUP INC | 22 | $671 | 0.0% | $30.50 | $21.85 | +39.5% | COM | 36162J106 |
| ANIP | ANI PHARMACEUTICALS INC | 2 | $146 | 0.0% | $73.00 | $86.58 | -16.1% | COM | 00182C103 |
| ACT | ENACT HLDGS INC | 8 | $347 | 0.0% | $43.38 | $39.02 | +10.9% | COM | 29249E109 |
| GO | GROCERY OUTLET HLDG CORP | 15 | $169 | 0.0% | $11.27 | $8.23 | +36.7% | COM | 39874R101 |
| NATL | NCR ATLEOS CORPORATION | 11 | $497 | 0.0% | $45.18 | $39.42 | +14.6% | COM SHS | 63001N106 |
| NMIH | NMI HLDGS INC | 5 | $187 | 0.0% | $37.40 | $38.36 | -2.7% | COM | 629209305 |
| IBTH | ISHARES TR | 377 | $8,415 | 0.0% | $22.32 | $22.48 | -0.7% | IBONDS 27 TRM TS | 46436E841 |
| PEB | PEBBLEBROOK HOTEL TR | 28 | $526 | 0.0% | $18.79 | $12.42 | — | COM | 70509V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 7 | $107 | 0.0% | $15.29 | $16.29 | -6.3% | COM | 446150104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 6 | $121 | 0.0% | $20.17 | $13.70 | +47.0% | COM STK CL A | 03168L105 |
| WOR | WORTHINGTON ENTERPRISES INC | 3 | $179 | 0.0% | $59.67 | $55.72 | +6.9% | COM | 981811102 |
| NHC | NATIONAL HEALTHCARE CORP | 2 | $440 | 0.0% | $220.00 | $141.33 | +55.3% | COM | 635906100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 33 | $979 | 0.0% | $29.67 | $23.16 | +28.0% | COM | 12769G100 |
| LDUR | PIMCO ETF TR | 11 | $1,036 | 0.0% | $94.18 | $95.98 | -1.9% | ENHNCD LW DUR AC | 72201R718 |
| KNTK | KINETIK HOLDINGS INC | 9 | $452 | 0.0% | $50.22 | $38.26 | +31.2% | COM NEW CL A | 02215L209 |
| ANDE | ANDERSONS INC | 6 | $395 | 0.0% | $65.83 | $53.90 | +21.9% | COM | 034164103 |
| MCY | MERCURY GENL CORP NEW | 2 | $198 | 0.0% | $99.00 | $86.75 | +13.9% | COM | 589400100 |
| TRMK | TRUSTMARK CORP | 12 | $538 | 0.0% | $44.83 | $40.76 | +10.0% | COM | 898402102 |
| LQDT | LIQUIDITY SVCS INC | 4 | $172 | 0.0% | $43.00 | $28.99 | +47.8% | COM | 53635B107 |
| IAI | ISHARES TR | 18 | $3,171 | 0.0% | $176.17 | $175.60 | +0.3% | US BR DEL SE ETF | 464288794 |
| VUSB | VANGUARD BD INDEX FDS | 62 | $3,073 | 0.0% | $49.56 | $49.72 | -0.3% | VANGUARD ULTRA | 92203C303 |
| TMUS | T-MOBILE US INC | 3 | $490 | 0.0% | $163.33 | $205.46 | -20.6% | COM | 872590104 |
| PRK | PARK NATL CORP | 3 | $536 | 0.0% | $178.67 | $163.61 | +9.2% | COM | 700658107 |
| CHCO | CITY HLDG CO | 2 | $279 | 0.0% | $139.50 | $125.59 | +10.8% | COM | 177835105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2 | $75 | 0.0% | $37.50 | $39.50 | — | SH BEN INT | 91359E105 |
| CVSA | COVISTA INC | 5 | $611 | 0.0% | $122.20 | $112.35 | — | COM | 00737L103 |
| SKYW | SKYWEST INC | 5 | $485 | 0.0% | $97.00 | $89.00 | +8.9% | COM | 830879102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4 | $158 | 0.0% | $39.50 | $31.55 | +24.5% | COM | 413197104 |
| CPK | CHESAPEAKE UTILS CORP | 2 | $257 | 0.0% | $128.50 | $130.49 | -1.6% | COM | 165303108 |
| TFX | TELEFLEX INCORPORATED | 7 | $876 | 0.0% | $125.14 | $117.37 | +6.5% | COM | 879369106 |
| STIP | ISHARES TR | 5 | $499 | 0.0% | $99.80 | $103.14 | -3.3% | 0-5 YR TIPS ETF | 46429B747 |
| CUBI | CUSTOMERS BANCORP INC | 2 | $148 | 0.0% | $74.00 | $68.59 | +7.9% | COM | 23204G100 |
| VRTS | VIRTUS INVT PARTNERS INC | 1 | $133 | 0.0% | $133.00 | $146.77 | -9.8% | COM | 92828Q109 |
| VICI | VICI PPTYS INC | 3 | $69 | 0.0% | $23.00 | $26.67 | — | COM | 925652109 |
| HOPE | HOPE BANCORP INC | 29 | $386 | 0.0% | $13.31 | $10.77 | +23.4% | COM | 43940T109 |
| AAT | AMERICAN ASSETS TR INC | 3 | $64 | 0.0% | $21.33 | $18.67 | — | COM | 024013104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2 | $95 | 0.0% | $47.50 | $48.81 | -3.3% | COM | 25787G100 |
| LGND | LIGAND PHARMACEUTICALS INC | 3 | $938 | 0.0% | $312.67 | $193.99 | +61.0% | COM NEW | 53220K504 |
| BNL | BROADSTONE NET LEASE INC | 5 | $93 | 0.0% | $18.60 | $20.80 | — | COM | 11135E203 |
| WKC | WORLD KINECT CORPORATION | 5 | $176 | 0.0% | $35.20 | $25.21 | +39.5% | COM | 981475106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3 | $1,216 | 0.0% | $405.33 | $251.08 | +61.4% | CL A | 55825T103 |
| FWRD | FORWARD AIR CORP | 6 | $92 | 0.0% | $15.33 | $21.18 | -28.0% | COM | 34986A104 |
| TILE | INTERFACE INC | 7 | $241 | 0.0% | $34.43 | $27.26 | +26.2% | COM | 458665304 |
| KSS | KOHLS CORP | 13 | $240 | 0.0% | $18.46 | $17.39 | +6.1% | COM | 500255104 |
| MLKN | MILLERKNOLL INC | 11 | $217 | 0.0% | $19.73 | $17.92 | +9.7% | COM | 600544100 |
| RGR | STURM RUGER & CO INC | 2 | $85 | 0.0% | $42.50 | $37.06 | +14.6% | COM | 864159108 |
| XLF | SELECT SECTOR SPDR TR | 44 | $2,350 | 0.0% | $53.41 | $53.28 | +0.2% | ST STR FINL ETF | 81369Y605 |
| HAFC | HANMI FINL CORP | 6 | $186 | 0.0% | $31.00 | $26.76 | +15.5% | COM NEW | 410495204 |
| DRH | DIAMONDROCK HOSPITALITY CO | 48 | $594 | 0.0% | $12.38 | $9.16 | — | COM | 252784301 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 40 | $449 | 0.0% | $11.22 | $8.99 | — | COM | 867892101 |
| TR | TOOTSIE ROLL INDS INC | 4 | $151 | 0.0% | $37.75 | $39.96 | -6.0% | COM | 890516107 |
| EIG | EMPLOYERS HLDGS INC | 3 | $144 | 0.0% | $48.00 | $40.61 | +17.6% | COM | 292218104 |
| FBNC | FIRST BANCORP N C | 3 | $184 | 0.0% | $61.33 | $50.47 | +21.1% | COM | 318910106 |
| TRUP | TRUPANION INC | 6 | $141 | 0.0% | $23.50 | $32.08 | -27.2% | COM | 898202106 |
| UNFI | UNITED NAT FOODS INC | 9 | $404 | 0.0% | $44.89 | $37.68 | +18.9% | COM | 911163103 |
| REX | REX AMERICAN RES CORP | 4 | $174 | 0.0% | $43.50 | $34.40 | +26.3% | COM | 761624105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2 | $337 | 0.0% | $168.50 | $181.73 | -7.4% | COM | 020764106 |
| NBTB | NBT BANCORP INC | 8 | $402 | 0.0% | $50.25 | $42.71 | +17.4% | COM | 628778102 |
| FBP | FIRST BANCORP CORPORATION | 24 | $633 | 0.0% | $26.38 | $21.30 | +23.7% | COM NEW | 318672706 |
| OFG | OFG BANCORP | 7 | $351 | 0.0% | $50.14 | $42.75 | +17.1% | COM | 67103X102 |
| ACA | ARCOSA INC | 8 | $1,170 | 0.0% | $146.25 | $106.58 | +37.1% | COM | 039653100 |
| STBA | S & T BANCORP INC | 10 | $484 | 0.0% | $48.40 | $39.56 | +22.3% | COM | 783859101 |
| CXM | SPRINKLR INC | 32 | $159 | 0.0% | $4.97 | $6.44 | -23.2% | CL A | 85208T107 |
| MSEX | MIDDLESEX WTR CO | 2 | $106 | 0.0% | $53.00 | $52.96 | +0.0% | COM | 596680108 |
| JJSF | J & J SNACK FOODS CORP | 2 | $153 | 0.0% | $76.50 | $77.85 | -1.8% | COM | 466032109 |
| DCOM | DIME COML BANCSHARES INC | 5 | $198 | 0.0% | $39.60 | $31.13 | +26.6% | COM | 25432X102 |
| CSR | CENTERSPACE | 3 | $164 | 0.0% | $54.67 | $56.33 | — | COM | 15202L107 |
| IPAR | INTERPARFUMS INC | 5 | $555 | 0.0% | $111.00 | $93.35 | +18.9% | COM | 458334109 |
| CWT | CALIFORNIA WTR SVC GROUP | 2 | $93 | 0.0% | $46.50 | $44.74 | +3.4% | COM | 130788102 |
| GNL | GLOBAL NET LEASE INC | 7 | $58 | 0.0% | $8.29 | $9.13 | — | COM NEW | 379378201 |
| MD | PEDIATRIX MEDICAL GROUP INC | 12 | $309 | 0.0% | $25.75 | $20.87 | +23.3% | COM | 58502B106 |
| PRAA | PRA GROUP INC | 9 | $176 | 0.0% | $19.56 | $17.76 | +9.7% | COM | 69354N106 |
| WLY | WILEY JOHN & SONS INC | 6 | $287 | 0.0% | $47.83 | $32.40 | +47.4% | CL A | 968223206 |
| TRNO | TERRENO RLTY CORP | 20 | $1,291 | 0.0% | $64.55 | $60.25 | — | COM | 88146M101 |
| SPNT | SIRIUSPOINT LTD | 20 | $485 | 0.0% | $24.25 | $20.36 | +19.1% | COM | G8192H106 |
| HTO | H2O AMERICA | 5 | $309 | 0.0% | $61.80 | $50.54 | +21.9% | COM | 784305104 |
| LONZ | PIMCO ETF TR | 20 | $983 | 0.0% | $49.15 | $49.87 | -1.4% | SR LN ACTIVE ETF | 72201R627 |
| TRST | TRUSTCO BK CORP N Y | 7 | $381 | 0.0% | $54.43 | $40.21 | +35.0% | COM NEW | 898349204 |
| NIC | NICOLET BANKSHARES INC | 2 | $327 | 0.0% | $163.50 | $147.60 | +10.4% | COM | 65406E102 |
| EGBN | EAGLE BANCORPORATION INC | 6 | $167 | 0.0% | $27.83 | $22.10 | +25.7% | COM | 268948106 |
| FA | FIRST ADVANTAGE CORP NEW | 11 | $196 | 0.0% | $17.82 | $14.49 | +22.9% | COM | 31846B108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5 | $264 | 0.0% | $52.80 | $32.62 | +61.3% | COM | 22410J106 |
| HCI | HCI GROUP INC | 2 | $348 | 0.0% | $174.00 | $172.98 | +0.5% | COM | 40416E103 |
| CFFN | CAPITOL FED FINL INC | 8 | $66 | 0.0% | $8.25 | $7.09 | +16.3% | COM | 14057J101 |
| NWBI | NORTHWEST BANCSHARES INC | 11 | $164 | 0.0% | $14.91 | $11.90 | +24.7% | COM | 667340103 |
| TMP | TOMPKINS FINL CORP | 2 | $193 | 0.0% | $96.50 | $72.62 | +32.5% | COM | 890110109 |
| SABR | SABRE CORP | 77 | $164 | 0.0% | $2.13 | $1.75 | +21.0% | COM | 78573M104 |
| QNST | QUINSTREET INC | 6 | $91 | 0.0% | $15.17 | $12.55 | +19.6% | COM | 74874Q100 |
| PCRX | PACIRA BIOSCIENCES INC | 9 | $226 | 0.0% | $25.11 | $22.55 | +11.1% | COM | 695127100 |
| RES | RPC INC | 18 | $102 | 0.0% | $5.67 | $5.56 | +1.3% | COM | 749660106 |
| KWR | QUAKER HOUGHTON | 2 | $316 | 0.0% | $158.00 | $137.76 | +14.5% | COM | 747316107 |
| SHLD | GLOBAL X FDS | 5 | $301 | 0.0% | $60.20 | $74.50 | -19.4% | DEFENSE TECH ETF | 37960A529 |
| KOP | KOPPERS HOLDINGS INC | 2 | $92 | 0.0% | $46.00 | $33.42 | +36.4% | COM | 50060P106 |
| SRPT | SAREPTA THERAPEUTICS INC | 9 | $164 | 0.0% | $18.22 | $20.83 | -12.6% | COM | 803607100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR ⚠ | 0 | $10 | 0.0% | — | — | — | COM | 874054109 |
| IBTG | ISHARES TR | 125 | $2,860 | 0.0% | $22.88 | $22.90 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4 | $410 | 0.0% | $102.50 | $60.53 | +69.0% | COM | 57164Y107 |
| BANR | BANNER CORP | 5 | $335 | 0.0% | $67.00 | $63.97 | +4.7% | COM NEW | 06652V208 |
| HTH | HILLTOP HLDGS INC | 2 | $76 | 0.0% | $38.00 | $33.55 | +12.3% | COM | 432748101 |
| SFNC | SIMMONS FIRST NATL CORP | 26 | $588 | 0.0% | $22.62 | $19.52 | +15.7% | CL A $1 PAR | 828730200 |
| SMP | STANDARD MTR PRODS INC | 1 | $38 | 0.0% | $38.00 * | $39.48 | -6.0% | COM | 853666105 |
| ITRI | ITRON INC | 5 | $432 | 0.0% | $86.40 | $97.88 | -11.8% | COM | 465741106 |
| DEA | EASTERLY GOVT PPTYS INC | 1 | $24 | 0.0% | $24.00 | $22.00 | — | COM SHS | 27616P301 |
| LMT | LOCKHEED MARTIN CORP | 4 | $2,037 | 0.0% | $509.25 | $476.18 | +6.9% | COM | 539830109 |
| PAYO | PAYONEER GLOBAL INC | 56 | $400 | 0.0% | $7.14 | $5.59 | +27.8% | COM | 70451X104 |
| FCF | FIRST COMWLTH FINL CORP PA | 5 | $102 | 0.0% | $20.40 | $16.22 | +24.7% | COM | 319829107 |
| EPC | EDGEWELL PERSONAL CARE CO | 7 | $189 | 0.0% | $27.00 | $19.73 | +36.8% | COM | 28035Q102 |
| UFCS | UNITED FIRE GROUP INC | 3 | $158 | 0.0% | $52.67 | $36.89 | +42.5% | COM | 910340108 |
| TIC | TIC SOLUTIONS INC | 1 | $9 | 0.0% | $9.00 * | $11.13 | -25.3% | COM | 00510N102 |