Location: Baltimore, MD
CIK: 0002067343 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QMLS | QUMULUSAI INC | 1,764,050 | $11.43M | 6.2% | $6.48 | $7.01 | -7.6% | COM | 74906Q102 |
| SKHY | SK HYNIX INC | 2,020 | $372K | 0.2% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,103 | $342K | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SEUS | SEI EXCHANGE TRADED FUNDS | 9,669 | $247K | 0.1% | $25.53 | $25.82 | -1.1% | QIM US EQUITY FA | 81589A882 |
| ANGU | SEI EXCHANGE TRADED FUNDS | 2,564 | $64,857 | 0.0% | $25.30 | $25.36 | -0.2% | ANG RESH ENHANCE | 81589A866 |
| MWH | SOLV ENERGY INC | 1,353 | $32,499 | 0.0% | $24.02 | $27.63 | -13.1% | COM SHS CL A | 78475V103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 190 | $30,552 | 0.0% | $160.80 | $159.37 | +0.9% | SPONSORED ADS | 45857P806 |
| — | CBRE GBL REAL ESTATE INC FD | 2,218 | $26,084 | 0.0% | $11.76 | $11.76 | — | COM SHS OF BEN | 12504G878 |
| CDW | CDW CORP | 125 | $16,020 | 0.0% | $128.16 | $140.95 | -9.1% | COM | 12514G108 |
| APLD | APPLIED DIGITAL CORP | 515 | $12,551 | 0.0% | $24.37 | $28.05 | -13.1% | COM NEW | 038169207 |
| QLYS | QUALYS INC | 58 | $10,858 | 0.0% | $187.21 | $168.37 | +11.2% | COM | 74758T303 |
| EAT | BRINKER INTL INC | 53 | $10,257 | 0.0% | $193.53 | $210.92 | -8.2% | COM | 109641100 |
| TWST | TWIST BIOSCIENCE CORP | 50 | $9,662 | 0.0% | $193.24 | $123.53 | +56.4% | COM | 90184D100 |
| RRC | RANGE RES CORP | 240 | $8,890 | 0.0% | $37.04 | $39.27 | -5.7% | COM | 75281A109 |
| FNV | FRANCO NEV CORP | 36 | $8,572 | 0.0% | $238.11 | $237.94 | +0.1% | COM | 351858105 |
| FFLX | FIRST TR EXCHNG TRADED FD VI | 836 | $7,850 | 0.0% | $9.39 | $9.59 | -2.1% | FLEXIBLE INCOME | 33740U257 |
| BLFS | BIOLIFE SOLUTIONS INC | 168 | $6,527 | 0.0% | $38.85 | $33.80 | +14.9% | COM NEW | 09062W204 |
| MGNI | MAGNITE INC | 248 | $6,264 | 0.0% | $25.26 | $22.45 | +12.5% | COM | 55955D100 |
| AGYS | AGILYSYS INC | 61 | $5,922 | 0.0% | $97.08 | $107.73 | -9.9% | COM | 00847J105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 144 | $5,743 | 0.0% | $39.88 | $42.61 | -6.4% | COMMON STOCK | 53190C102 |
| — | BLACKROCK MUNIASSETS FD INC | 530 | $5,062 | 0.0% | $9.55 | $9.55 | — | COM | 09254J102 |
| VT | VANGUARD INTL EQUITY INDEX F | 32 | $4,986 | 0.0% | $155.81 | $158.60 | -0.5% | TT WRLD ST ETF | 922042742 |
| IRTC | IRHYTHM HOLDINGS INC | 43 | $4,887 | 0.0% | $113.65 | $118.21 | -3.8% | COM | 450056106 |
| AXGN | AXOGEN INC | 115 | $4,821 | 0.0% | $41.92 | $44.90 | -6.6% | COM | 05463X106 |
| IPAR | INTERPARFUMS INC | 42 | $4,660 | 0.0% | $110.95 | $118.01 | -6.0% | COM | 458334109 |
| BUG | GLOBAL X FDS | 100 | $4,618 | 0.0% | $46.18 | $41.57 | +11.1% | CYBRSCURTY ETF | 37954Y384 |
| AVPT | AVEPOINT INC | 289 | $4,069 | 0.0% | $14.08 | $13.08 | +7.6% | COM CL A | 053604104 |
| BMI | BADGER METER INC | 32 | $3,953 | 0.0% | $123.53 | $134.67 | -8.3% | COM | 056525108 |
| AEHR | AEHR TEST SYS | 35 | $3,487 | 0.0% | $99.63 | $91.60 | +8.8% | COM | 00760J108 |
| VIR | VIR BIOTECHNOLOGY INC | 296 | $3,309 | 0.0% | $11.18 | $10.00 | +11.8% | COM | 92764N102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 37 | $3,040 | 0.0% | $82.16 | $83.63 | -1.8% | INTRNL RES EQT | 46641Q134 |
| RIG | TRANSOCEAN LTD | 546 | $2,861 | 0.0% | $5.24 | $5.47 | -4.2% | REGISTERED SHS | H8817H100 |
| TDC | TERADATA CORP DEL | 99 | $2,855 | 0.0% | $28.84 | $29.58 | -2.5% | COM | 88076W103 |
| WGO | WINNEBAGO INDS INC | 108 | $2,848 | 0.0% | $26.37 | $30.08 | -12.3% | COM | 974637100 |
| UAMY | UNITED STATES ANTIMONY CORP | 645 | $2,690 | 0.0% | $4.17 | $5.46 | -23.6% | COM | 911549103 |
| BELFB | BEL FUSE INC | 11 | $2,685 | 0.0% | $244.09 | $262.90 | -7.1% | CL B | 077347300 |
| SMG | SCOTTS MIRACLE-GRO CO | 48 | $2,405 | 0.0% | $50.10 | $61.65 | -18.7% | CL A | 810186106 |
| IRON | DISC MEDICINE INC | 36 | $2,357 | 0.0% | $65.47 | $75.57 | -13.4% | COM | 254604101 |
| — | ABERDEEN MUN INCOME FD | 482 | $2,338 | 0.0% | $4.85 | $4.85 | — | SH BEN INT | 552738106 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 70 | $2,334 | 0.0% | $33.34 | $34.43 | -3.2% | CORE BD ETF | 41653L701 |
| TPC | TUTOR PERINI CORP | 28 | $2,311 | 0.0% | $82.54 | $85.92 | -4.0% | COM | 901109108 |
| MAMA | MAMAS CREATIONS INC | 178 | $2,294 | 0.0% | $12.89 | $16.48 | -21.8% | COM | 56146T103 |
| LRGC | AB ACTIVE ETFS INC | 23 | $1,976 | 0.0% | $85.91 | $85.73 | +0.2% | US LA CAP ST ETF | 00039J707 |
| XPRO | EXPRO LTD | 123 | $1,940 | 0.0% | $15.77 | $15.77 | — | ORD SHS | G3314M109 |
| GTES | GATES INDL CORP LTD | 74 | $1,939 | 0.0% | $26.20 | $26.20 | — | COM SHS | G39104107 |
| BLKB | BLACKBAUD INC | 42 | $1,748 | 0.0% | $41.62 | $40.97 | +1.6% | COM | 09227Q100 |
| AUGO | AURA MINERALS INC | 22 | $1,731 | 0.0% | $78.68 | $73.10 | +7.6% | SHS NEW | G06973112 |
| XP | XP INC | 78 | $1,638 | 0.0% | $21.00 | $17.77 | +18.2% | CL A | G98239109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 75 | $1,622 | 0.0% | $21.63 | $24.55 | -11.9% | COM | 76171L106 |
| TGLS | TECNOGLASS HOLDINGS INC | 44 | $1,563 | 0.0% | $35.52 | $35.52 | — | COM SHS | 87877F103 |
| EQR | VIVMARK RESIDENTIAL | 25 | $1,519 | 0.0% | $60.76 | $60.76 | — | SH BEN INT | 29476L107 |
| TALO | TALOS ENERGY INC | 88 | $1,437 | 0.0% | $16.33 | $15.72 | +3.9% | COM | 87484T108 |
| LII | LENNOX INTL INC | 4 | $1,420 | 0.0% | $355.00 | $440.31 | -19.4% | COM | 526107107 |
| — | ADVENT CONV & INCOME FD | 115 | $1,318 | 0.0% | $11.46 | $11.46 | — | COM | 00764C109 |
| — | ABERDEEN INDIA FD INC | 115 | $1,221 | 0.0% | $10.62 | $10.62 | — | COM | 454089103 |
| LKQ | LKQ CORP | 52 | $1,187 | 0.0% | $22.83 | $24.76 | -7.8% | COM | 501889208 |
| MBGL | MOBILITY GLOBAL INC | 67 | $1,149 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| WLFC | WILLIS LEASE FIN CORP | 23 | $1,148 | 0.0% | $49.91 | $88.43 | -43.6% | COM | 970646105 |
| VSAT | VIASAT INC | 16 | $1,126 | 0.0% | $70.38 | $74.98 | -6.1% | COM | 92552V100 |
| OKE | ONEOK INC NEW | 13 | $1,109 | 0.0% | $85.31 | $85.31 | — | COM | 30609A109 |
| SONO | SONOS INC | 62 | $1,109 | 0.0% | $17.89 | $15.52 | +15.3% | COM | 83570H108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 17 | $1,098 | 0.0% | $64.59 | $55.10 | +17.2% | SHS REP COM UT | 389637109 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 24 | $1,014 | 0.0% | $42.25 | $42.14 | +0.3% | CAP APPRECIATION | 87283Q867 |
| JBS | JBS N.V. | 89 | $1,005 | 0.0% | $11.29 | $12.78 | -11.7% | CL A SHS | N4732M103 |
| YUM | YUM BRANDS INC | 7 | $954 | 0.0% | $136.29 | $149.58 | -8.9% | COM | 988498101 |
| IOT | SAMSARA INC | 25 | $953 | 0.0% | $38.12 | $38.33 | -0.5% | COM CL A | 79589L106 |
| IRT | INDEPENDENCE RLTY TR INC | 63 | $915 | 0.0% | $14.52 | $14.52 | — | COM | 45378A106 |
| UA | UNDER ARMOUR INC | 201 | $874 | 0.0% | $4.35 | $5.66 | -23.1% | CL C | 904311206 |
| KVYO | KLAVIYO INC | 50 | $787 | 0.0% | $15.74 | $17.51 | -10.2% | COM SER A | 49845K101 |
| FLR | FLUOR CORP | 16 | $766 | 0.0% | $47.88 | $52.12 | -8.1% | COM | 343412102 |
| CIFR | CIPHER DIGITAL INC | 48 | $760 | 0.0% | $15.83 | $18.58 | -14.8% | COM | 17253J106 |
| HSIC | SCHEIN HENRY INC | 9 | $756 | 0.0% | $84.00 | $87.33 | -3.8% | COM | 806407102 |
| TTAN | SERVICETITAN INC | 11 | $724 | 0.0% | $65.82 | $78.24 | -15.9% | SHS CL A | 81764X103 |
| GEF | GREIF INC | 9 | $716 | 0.0% | $79.56 | $82.22 | -3.2% | CL A | 397624107 |
| DK | DELEK US HLDGS INC NEW | 10 | $714 | 0.0% | $71.40 | $66.81 | +6.8% | COM | 24665A103 |
| CHTR | CHARTER COMMUNICATIONS INC | 6 | $665 | 0.0% | $110.83 | $139.21 | -20.3% | CL A | 16119P108 |
| BLSH | BULLISH | 19 | $663 | 0.0% | $34.89 | $29.09 | +19.9% | ORD SHS | G16910120 |
| MFP | MIDERA FOOD PROCESSING INC | 16 | $653 | 0.0% | $40.81 | $44.38 | -8.0% | COM | 59739R104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13 | $649 | 0.0% | $49.92 | $50.13 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| BBBY | NEIGHBORHOOD INTELLIGENCE IN | 215 | $632 | 0.0% | $2.94 | $4.40 | -33.1% | COM | 690370101 |
| ONTO | ONTO INNOVATION INC | 2 | $616 | 0.0% | $308.00 | $286.19 | +7.6% | COM | 683344105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7 | $613 | 0.0% | $87.57 | $96.85 | -9.6% | COM | 04914Y102 |
| CRTO | CRITEO S A | 35 | $532 | 0.0% | $15.20 * | $19.63 | -11.1% | ORD SHS | L20675101 |
| CBC | CENTRAL BANCOMPANY | 17 | $531 | 0.0% | $31.24 | $32.12 | -2.7% | COM CL A | 152413100 |
| PSTG | EVERPURE INC | 4 | $523 | 0.0% | $130.75 | $130.75 | — | CL A | 74624M102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4 | $502 | 0.0% | $125.50 | $125.50 | — | COM | 518415104 |
| AEE | AMEREN CORP | 5 | $497 | 0.0% | $99.40 | $107.87 | -7.9% | COM | 023608102 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 5 | $486 | 0.0% | $97.20 | $102.32 | -5.0% | COM SHS SER C | 530909308 |
| GENI | GENIUS SPORTS LIMITED | 72 | $413 | 0.0% | $5.74 | $6.99 | -18.0% | SHARES CL A | G3934V109 |
| TGTX | TG THERAPEUTICS INC | 7 | $390 | 0.0% | $55.71 | $54.12 | +3.1% | COM | 88322Q108 |
| ARVN | ARVINAS INC | 49 | $379 | 0.0% | $7.73 | $8.57 | -9.6% | COM | 04335A105 |
| ADIG | ADI GLOBAL DISTR INC | 21 | $376 | 0.0% | $17.90 | $21.80 | -17.8% | COM SHS | 001026103 |
| ANGO | ANGIODYNAMICS INC | 24 | $369 | 0.0% | $15.38 | $14.90 | +3.2% | COM | 03475V101 |
| FRHC | FREEDOM HOLDING CORP | 2 | $335 | 0.0% | $167.50 | $160.42 | +4.3% | COM | 356390104 |
| SUI | SUN CMNTYS INC | 3 | $332 | 0.0% | $110.67 | $110.67 | — | COM | 866674104 |
| MKTX | MARKETAXESS HLDGS INC | 2 | $328 | 0.0% | $164.00 | $148.30 | +10.5% | COM | 57060D108 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 15 | $321 | 0.0% | $21.40 | $17.45 | +22.8% | SHS | 389638107 |
| LOPE | GRAND CANYON ED INC | 2 | $303 | 0.0% | $151.50 | $148.40 | +2.1% | COM | 38526M106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1 | $291 | 0.0% | $291.00 | $330.89 | -12.0% | COM NEW | 74006W207 |
| W | WAYFAIR INC | 2 | $205 | 0.0% | $102.50 | $97.62 | +5.1% | CL A | 94419L101 |
| CHWY | CHEWY INC | 11 | $200 | 0.0% | $18.18 | $21.81 | -16.5% | CL A | 16679L109 |
| SHC | SOTERA HEALTH CO | 10 | $185 | 0.0% | $18.50 | $18.45 | +0.2% | COM | 83601L102 |
| SARO | STANDARDAERO INC | 8 | $171 | 0.0% | $21.38 | $26.31 | -18.8% | COM | 85423L103 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 10 | $170 | 0.0% | $17.00 | $15.01 | +13.3% | ORDINARY SHARES | G63755105 |
| WEX | WEX INC | 1 | $169 | 0.0% | $169.00 | $181.37 | -7.0% | COM | 96208T104 |
| KRMN | KARMAN HLDGS INC | 5 | $162 | 0.0% | $32.40 | $46.67 | -30.5% | COMMON STOCK | 485924104 |
| LAMR | LAMAR ADVERTISING CO | 1 | $144 | 0.0% | $144.00 | $144.00 | — | CL A | 512816109 |
| MTN | VAIL RESORTS INC | 1 | $137 | 0.0% | $137.00 | $144.22 | -4.9% | COM | 91879Q109 |
| LYFT | LYFT INC | 9 | $135 | 0.0% | $15.00 | $16.01 | -6.3% | CL A COM | 55087P104 |
| GAP | GAP INC | 5 | $114 | 0.0% | $22.80 | $20.64 | +10.7% | COM | 364760108 |
| HL | HECLA MINING COMPANY | 4 | $68 | 0.0% | $17.00 | $17.57 | -3.1% | COM | 422704106 |
| ASTS | AST SPACEMOBILE INC | 1 | $59 | 0.0% | $59.00 | $64.45 | -8.7% | COM CL A | 00217D100 |
| DT | DYNATRACE INC | 1 | $58 | 0.0% | $58.00 | $49.42 | +16.8% | COM NEW | 268150109 |
| FVRR | FIVERR INTL LTD | 6 | $52 | 0.0% | $8.67 | $9.64 | -10.6% | ORD SHS | M4R82T106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1 | $37 | 0.0% | $37.00 | $31.48 | +17.4% | SHS NEW | 389930207 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGVT | SCHWAB STRATEGIC TR | 44,993 (+218.6%) | $4.534M (+218.7%) | 2.5% | $100.77 | $100.63 | +0.1% | GOVT MONE MA ETF | 808524581 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 80,495 (+4.2%) | $8.31M (-19.2%) | 4.5% | $103.24 | $95.76 | +7.8% | RBA INDL ETF | 33738R704 |
| MSFT | MICROSOFT CORP | 6,306 (+2.9%) | $3.234M (+41.5%) | 1.8% | $512.91 | $426.88 | +20.2% | COM | 594918104 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 57,184 (+214.0%) | $1.193M (+215.1%) | 0.6% | $20.86 | $20.70 | +0.8% | VEST LADDERED | 33733E690 |
| NVDA | NVIDIA CORPORATION | 18,394 (+2.0%) | $4.201M (+16.4%) | 2.3% | $228.38 | $147.97 | +54.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 19,774 (+2.7%) | $14.63M (+3.1%) | 7.9% | $739.77 | $528.59 | +40.0% | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,915 (+14.7%) | $919K (+83.9%) | 0.5% | $187.05 | $71.93 | +160.1% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 5,686 (+109.0%) | $781K (+95.8%) | 0.4% | $137.30 | $156.29 | -12.1% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,786 (+2.3%) | $1.295M (+31.7%) | 0.7% | $725.18 | $616.19 | +17.7% | CL A | 30303M102 |
| CNEQ | THE ALGER ETF TRUST | 162,283 (+6.0%) | $6.594M (+4.3%) | 3.6% | $40.63 | $38.13 | +6.6% | CONCENTRATED EQT | 015564404 |
| IDMO | INVESCO EXCH TRADED FD TR II | 63,179 (+5.9%) | $3.856M (+7.3%) | 2.1% | $61.04 | $56.73 | +7.6% | S&P INTL MOMNT | 46138E222 |
| SCHG | SCHWAB STRATEGIC TR | 91,399 (+2.0%) | $3.284M (+8.3%) | 1.8% | $35.93 | $29.01 | +23.8% | US LCAP GR ETF | 808524300 |
| OAKM | HARRIS OAKMARK ETF TRUST | 9,819 (+131.1%) | $288K (+140.9%) | 0.2% | $29.36 | $29.03 | +1.1% | OAKMARK U S LRG | 41456U106 |
| SN | SHARKNINJA INC | 1,004 (+494.1%) | $181K (+602.7%) | 0.1% | $180.12 | $160.17 | +12.5% | COM SHS | G8068L108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,287 (+17.9%) | $787K (+24.1%) | 0.4% | $611.76 | $250.34 | +144.4% | COM | 007903107 |
| IQV | IQVIA HLDGS INC | 661 (+273.4%) | $178K (+419.6%) | 0.1% | $268.85 | $224.08 | +20.0% | COM | 46266C105 |
| FTI | TECHNIPFMC PLC | 1,920 (+686.9%) | $130K (+706.1%) | 0.1% | $67.92 | $67.79 | +0.2% | COM | G87110105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 352 (+29.4%) | $238K (+74.2%) | 0.1% | $675.05 | $539.62 | +25.1% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 1,407 (+246.6%) | $121K (+187.1%) | 0.1% | $85.69 | $86.65 | -1.1% | COM | 126650100 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 17,606 (+6.6%) | $723K (+11.0%) | 0.4% | $41.05 | $35.81 | +14.6% | QIM US LRG CAP Q | 81589A106 |
| IDEV | ISHARES TR | 4,109 (+22.3%) | $368K (+22.9%) | 0.2% | $89.48 | $73.16 | +22.3% | CORE MSCI INTL | 46435G326 |
| KLAC | KLA CORP | 840 (+9.5%) | $164K (-29.2%) | 0.1% | $194.93 | $1359.91 | -85.7% | COM NEW | 482480100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,868 (+4.8%) | $1.883M (+3.6%) | 1.0% | $111.65 | $103.13 | +8.3% | S&P MDCP QUALITY | 46137V472 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,110 (+1818.2%) | $66,613 (+2976.8%) | 0.0% | $31.57 | $25.96 | +21.6% | CL A | 98956A105 |
| CLS | CELESTICA INC | 249 (+183.0%) | $89,996 (+180.3%) | 0.0% | $361.43 | $346.46 | +4.3% | COM | 15101Q207 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 14,083 (+23.7%) | $290K (+23.9%) | 0.2% | $20.58 | $20.37 | +1.0% | VEST LAD AUT ETF | 33733E641 |
| INTC | INTEL CORP | 3,306 (+1.9%) | $397K (-12.2%) | 0.2% | $120.23 | $48.18 | +149.6% | COM | 458140100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 29,194 (+1.1%) | $2.286M (-2.4%) | 1.2% | $78.29 | $70.32 | +11.3% | RISNG DIVD ACHIV | 33738R506 |
| CRM | SALESFORCE INC | 643 (+5.4%) | $148K (+54.5%) | 0.1% | $229.57 | $226.14 | +1.5% | COM | 79466L302 |
| GE | GE AEROSPACE | 910 (+1.4%) | $284K (-15.2%) | 0.2% | $312.29 | $179.57 | +73.9% | COM NEW | 369604301 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,721 (+30.5%) | $110K (+84.8%) | 0.1% | $63.89 | $32.03 | +99.5% | COM | 42824C109 |
| PANW | PALO ALTO NETWORKS INC | 657 (+5.8%) | $261K (+23.3%) | 0.1% | $397.31 | $211.89 | +87.5% | COM | 697435105 |
| GEV | GE VERNOVA INC | 270 (+3.8%) | $257K (-16.0%) | 0.1% | $950.49 | $444.13 | +114.0% | COM | 36828A101 |
| SHOP | SHOPIFY INC | 462 (+159.6%) | $68,515 (+237.1%) | 0.0% | $148.30 | $122.29 | +21.3% | CL A SUB VTG SHS | 82509L107 |
| MRK | MERCK & CO INC | 1,907 (+7.0%) | $277K (+21.0%) | 0.2% | $145.31 | $103.98 | +39.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,047 (+1.8%) | $807K (+6.1%) | 0.4% | $264.74 | $154.54 | +71.3% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 296 (+9.2%) | $151K (-22.7%) | 0.1% | $511.38 | $243.73 | +109.8% | COM | 038222105 |
| V | VISA INC | 1,282 (+4.5%) | $461K (+9.4%) | 0.2% | $359.33 | $303.99 | +18.2% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 943 (+5.0%) | $192K (+25.8%) | 0.1% | $203.59 | $129.70 | +57.0% | COM SHS | 040413205 |
| ABT | ABBOTT LABORATORIES | 878 (+66.6%) | $86,773 (+81.5%) | 0.0% | $98.83 | $108.93 | -9.3% | COM | 002824100 |
| LITE | LUMENTUM HLDGS INC | 84 (+64.7%) | $81,586 (+86.4%) | 0.0% | $971.26 | $805.81 | +20.5% | COM | 55024U109 |
| FWONK | LIBERTY MEDIA CORP DEL | 459 (+585.1%) | $42,412 (+565.4%) | 0.0% | $92.40 | $92.91 | — | COM SER C | 531229755 |
| VRT | VERTIV HOLDINGS CO | 406 (+2.0%) | $97,972 (-26.5%) | 0.1% | $241.31 | $185.08 | +30.4% | COM CL A | 92537N108 |
| SNOW | SNOWFLAKE INC | 248 (+27.8%) | $84,211 (+70.6%) | 0.0% | $339.56 | $209.20 | +62.3% | COM SHS | 833445109 |
| TWLO | TWILIO INC | 222 (+48.0%) | $64,926 (+109.8%) | 0.0% | $292.46 | $174.07 | +68.0% | CL A | 90138F102 |
| T | AT&T INC | 6,288 (+7.3%) | $153K (+26.5%) | 0.1% | $24.40 | $24.33 | +0.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 632 (+73.2%) | $66,299 (+88.8%) | 0.0% | $104.90 | $103.13 | +1.7% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 967 (+11.5%) | $121K (+34.3%) | 0.1% | $125.15 | $103.41 | +21.0% | COM | 20825C104 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,144 (+417.6%) | $42,831 (+247.0%) | 0.0% | $37.44 | $38.54 | -2.9% | COM SHS CL A | 34631F102 |
| ADBE | ADOBE INC | 263 (+59.4%) | $63,140 (+86.7%) | 0.0% | $240.08 | $344.64 | -30.4% | COM | 00724F101 |
| RKLB | ROCKET LAB CORP | 702 (+254.5%) | $48,915 (+143.0%) | 0.0% | $69.68 | $68.18 | +2.2% | COM | 773121108 |
| PM | PHILIP MORRIS INTL INC | 1,529 (+4.7%) | $292K (+10.4%) | 0.2% | $190.82 | $137.42 | +38.9% | COM | 718172109 |
| HOOD | ROBINHOOD MKTS INC | 1,935 (+1.6%) | $218K (+14.0%) | 0.1% | $112.50 | $56.68 | +98.5% | COM CL A | 770700102 |
| KO | COCA COLA CO | 2,363 (+8.3%) | $203K (+14.7%) | 0.1% | $86.08 | $68.39 | +25.9% | COM | 191216100 |
| HPQ | HP INC | 2,364 (+7.2%) | $73,946 (+52.8%) | 0.0% | $31.28 | $27.64 | +13.2% | COM | 40434L105 |
| GFL | GFL ENVIRONMENTAL INC | 1,530 (+45.4%) | $64,000 (+65.4%) | 0.0% | $41.83 | $42.72 | -2.1% | SUB VTG SHS | 36168Q104 |
| MA | MASTERCARD INCORPORATED | 348 (+7.1%) | $192K (+15.0%) | 0.1% | $551.47 | $523.52 | +5.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,390 (+4.6%) | $460K (+5.7%) | 0.2% | $330.83 | $274.17 | +20.7% | COM | 46625H100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 1,640 (+98.5%) | $47,314 (+86.5%) | 0.0% | $28.85 | $36.91 | -21.8% | COM CL A | 349381103 |
| AVGO | BROADCOM INC | 2,497 (+5.0%) | $877K (-2.4%) | 0.5% | $351.19 | $228.19 | +53.9% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 880 (+1.0%) | $131K (+19.2%) | 0.1% | $149.05 | $92.00 | +62.0% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 251 (+58.9%) | $44,929 (+87.9%) | 0.0% | $179.00 | $193.08 | -7.3% | COM | 075887109 |
| MDB | MONGODB INC | 167 (+49.1%) | $58,218 (+54.7%) | 0.0% | $348.61 | $299.52 | +16.4% | CL A | 60937P106 |
| VCX | FUNDRISE INNOVATION FD LLC | 1,671 (+106.6%) | $49,495 (-29.2%) | 0.0% | $29.62 | $57.12 | — | COM SHS | 360852107 |
| PODD | INSULET CORP | 272 (+169.3%) | $35,488 (+130.8%) | 0.0% | $130.47 | $156.90 | -16.8% | COM | 45784P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 208 (+342.6%) | $55,068 (+53.5%) | 0.0% | $264.75 | $254.57 | +4.0% | CL A | 22788C105 |
| FEGE | RBB FUND TRUST | 3,192 (+9.7%) | $160K (+12.5%) | 0.1% | $50.19 | $46.70 | +7.5% | FIRST EAGLE GBL | 75526L886 |
| MGV | VANGUARD WORLD FD | 30,883 (+1.1%) | $4.975M (-0.4%) | 2.7% | $161.09 | $130.78 | +23.2% | MRNGSTR VAL ETF | 921910840 |
| C | CITIGROUP INC | 2,246 (+2.0%) | $291K (-5.6%) | 0.2% | $129.48 | $98.10 | +32.0% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 478 (+1.5%) | $64,057 (+37.0%) | 0.0% | $134.01 | $170.48 | -21.4% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 147 (+47.0%) | $57,987 (+42.4%) | 0.0% | $394.47 | $462.42 | -14.7% | COM | 78409V104 |
| ROST | ROSS STORES INC | 502 (+6.8%) | $117K (+17.1%) | 0.1% | $233.40 | $152.13 | +53.4% | COM | 778296103 |
| TJX | TJX COS INC NEW | 1,266 (+4.1%) | $168K (-9.1%) | 0.1% | $132.31 | $127.02 | +4.2% | COM | 872540109 |
| FOXA | FOX CORP | 1,151 (+8.0%) | $72,110 (+29.7%) | 0.0% | $62.65 | $51.35 | +22.0% | CL A COM | 35137L105 |
| — | LIBERTY ALL STAR EQUITY FD | 7,639 (+60.9%) | $44,077 (+59.8%) | 0.0% | $5.77 | $5.76 | — | SH BEN INT | 530158104 |
| HYMB | SPDR SERIES TRUST | 16,583 (+13.2%) | $389K (+4.4%) | 0.2% | $23.47 | $25.79 | -9.0% | ST NUVE HIGH ETF | 78464A284 |
| NET | CLOUDFLARE INC | 144 (+2.9%) | $50,008 (+45.6%) | 0.0% | $347.28 | $154.06 | +125.4% | CL A COM | 18915M107 |
| DELL | DELL TECHNOLOGIES INC | 124 (+3.3%) | $66,706 (+28.8%) | 0.0% | $537.95 | $122.45 | +339.3% | CL C | 24703L202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,664 (+1.4%) | $166K (+9.9%) | 0.1% | $62.40 | $52.75 | +18.3% | COM | 110122108 |
| AMGN | AMGEN INC | 231 (+1.3%) | $97,369 (+17.9%) | 0.1% | $421.51 | $298.83 | +41.1% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 151 (+1.3%) | $136K (-9.8%) | 0.1% | $900.36 | $619.40 | +45.4% | COM | 38141G104 |
| CME | CME GROUP INC | 238 (+9.7%) | $62,351 (+30.1%) | 0.0% | $261.98 | $223.54 | +17.2% | COM | 12572Q105 |
| NEM | NEWMONT CORP | 547 (+4.6%) | $63,091 (+29.2%) | 0.0% | $115.34 | $59.41 | +94.1% | COM | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 281 (+4.9%) | $147K (+10.4%) | 0.1% | $522.81 | $463.64 | +12.8% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 418 (+3.2%) | $63,549 (+27.5%) | 0.0% | $152.03 | $156.10 | -2.6% | COM | 45866F104 |
| MCO | MOODYS CORP | 311 (+9.9%) | $141K (+10.2%) | 0.1% | $454.13 | $472.86 | -4.0% | COM | 615369105 |
| AME | AMETEK INC | 221 (+27.7%) | $54,748 (+30.8%) | 0.0% | $247.73 | $204.66 | +21.0% | COM | 031100100 |
| EOG | EOG RES INC | 1,284 (+1.4%) | $177K (+7.7%) | 0.1% | $137.76 | $125.23 | +10.0% | COM | 26875P101 |
| DUOL | DUOLINGO INC | 191 (+45.8%) | $27,198 (+80.5%) | 0.0% | $142.40 | $118.65 | +20.0% | CL A COM | 26603R106 |
| INTU | INTUIT | 192 (+23.1%) | $52,832 (+29.8%) | 0.0% | $275.17 | $575.85 | -52.1% | COM | 461202103 |
| SAN | BANCO SANTANDER SA | 952 (+806.7%) | $13,166 (+808.6%) | 0.0% | $13.83 | $13.88 | -0.4% | ADR | 05964H105 |
| UNH | UNITEDHEALTH GROUP INC | 435 (+5.6%) | $160K (-6.8%) | 0.1% | $367.08 | $499.04 | -26.4% | COM | 91324P102 |
| RGEN | REPLIGEN CORP | 180 (+6.5%) | $34,601 (+50.1%) | 0.0% | $192.23 | $142.96 | +34.5% | COM | 759916109 |
| CASY | CASEYS GEN STORES INC | 66 (+1.5%) | $40,158 (-22.3%) | 0.0% | $608.45 | $424.00 | +43.5% | COM | 147528103 |
| IREN | IREN LIMITED | 1,123 (+47.0%) | $45,908 (+31.4%) | 0.0% | $40.88 | $48.49 | -15.7% | ORDINARY SHARES | Q4982L109 |
| TGT | TARGET CORP | 380 (+2.2%) | $59,542 (+22.5%) | 0.0% | $156.69 | $127.33 | +23.1% | COM | 87612E106 |
| SAP | SAP SE | 180 (+4.0%) | $37,526 (+40.8%) | 0.0% | $208.48 | $236.88 | -12.0% | SPON ADR | 803054204 |
| VB | VANGUARD INDEX FDS | 168 (+37.7%) | $47,794 (+29.2%) | 0.0% | $284.49 | $259.68 | +9.6% | MRNGSTR SML CAP | 922908751 |
| DLB | DOLBY LABORATORIES INC | 324 (+98.8%) | $19,041 (+122.2%) | 0.0% | $58.77 | $60.36 | -2.6% | COM CL A | 25659T107 |
| RIO | RIO TINTO PLC | 187 (+136.7%) | $17,610 (+134.8%) | 0.0% | $94.17 | $84.47 | +11.5% | SPONSORED ADR | 767204100 |
| MU | MICRON TECHNOLOGY INC | 838 (+7.2%) | $893K (-1.1%) | 0.5% | $1065.11 | $209.39 | +408.7% | COM | 595112103 |
| GDDY | GODADDY INC | 156 (+169.0%) | $14,900 (+202.7%) | 0.0% | $95.51 | $127.63 | -25.2% | CL A | 380237107 |
| ABBV | ABBVIE INC | 418 (+5.8%) | $109K (+10.0%) | 0.1% | $261.59 | $188.53 | +38.8% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 61 (+7.0%) | $64,556 (+17.8%) | 0.0% | $1058.30 | $1002.20 | +5.6% | COM | 09290D101 |
| GPC | GENUINE PARTS CO | 285 (+28.4%) | $35,836 (+36.8%) | 0.0% | $125.74 | $126.06 | -0.3% | COM | 372460105 |
| LRCX | LAM RESEARCH CORP | 408 (+23.6%) | $134K (-6.3%) | 0.1% | $328.51 | $159.42 | +106.1% | COM NEW | 512807306 |
| BSX | BOSTON SCIENTIFIC CORP | 3,162 (+4.5%) | $138K (+6.9%) | 0.1% | $43.65 | $74.22 | -41.2% | COM | 101137107 |
| PSX | PHILLIPS 66 | 95 (+3.3%) | $24,254 (+55.9%) | 0.0% | $255.31 | $129.55 | +97.1% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 287 (+5.5%) | $117K (+7.9%) | 0.1% | $406.63 | $509.78 | -20.2% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 787 (+1.4%) | $59,607 (-12.5%) | 0.0% | $75.74 | $78.76 | -3.8% | COM | 65339F101 |
| WELL | WELLTOWER INC | 895 (+2.8%) | $206K (+4.2%) | 0.1% | $230.24 | $178.00 | — | COM | 95040Q104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 599 (+9.9%) | $58,546 (+16.4%) | 0.0% | $97.74 | $76.83 | +27.2% | COM | 808513105 |
| ETN | EATON CORP PLC | 142 (+14.5%) | $61,019 (+15.5%) | 0.0% | $429.71 | $383.86 | +11.9% | SHS | G29183103 |
| BUSE | FIRST BUSEY CORP | 457 (+155.3%) | $13,312 (+152.1%) | 0.0% | $29.13 | $27.23 | +7.0% | COM NEW | 319383204 |
| MDT | MEDTRONIC PLC | 768 (+3.1%) | $66,271 (+13.7%) | 0.0% | $86.29 | $83.97 | +2.8% | SHS | G5960L103 |
| OXLC | OXFORD LANE CAP CORP | 5,348 (+16.2%) | $48,185 (+19.6%) | 0.0% | $9.01 | $12.08 | — | COM | 691543847 |
| G | GENPACT LIMITED | 1,062 (+9.0%) | $34,547 (+29.0%) | 0.0% | $32.53 | $41.88 | -22.3% | SHS | G3922B107 |
| DDOG | DATADOG INC | 457 (+1.3%) | $125K (+6.6%) | 0.1% | $273.85 | $138.09 | +98.3% | CL A COM | 23804L103 |
| QRVO | QORVO INC | 73 (+711.1%) | $8,357 (+896.1%) | 0.0% | $114.48 | $95.93 | +19.3% | COM | 74736K101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 247 (+13.3%) | $31,507 (+30.9%) | 0.0% | $127.56 | $114.16 | +11.7% | COM | 808625107 |
| ACN | ACCENTURE PLC IRELAND | 81 (+35.0%) | $14,853 (+98.9%) | 0.0% | $183.37 | $285.66 | -35.8% | SHS CLASS A | G1151C101 |
| ALRM | ALARM COM HLDGS INC | 529 (+15.0%) | $28,815 (+34.1%) | 0.0% | $54.47 | $52.76 | +3.2% | COM | 011642105 |
| PRGS | PROGRESS SOFTWARE CORP | 471 (+36.5%) | $18,826 (+62.5%) | 0.0% | $39.97 | $41.74 | -4.2% | COM | 743312100 |
| CRCL | CIRCLE INTERNET GROUP INC | 248 (+17.5%) | $20,378 (+54.2%) | 0.0% | $82.17 | $83.59 | -1.7% | COM CL A | 172573107 |
| TDG | TRANSDIGM GROUP INC | 34 (+3.0%) | $36,808 (-16.3%) | 0.0% | $1082.59 | $1229.90 | -12.0% | COM | 893641100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,658 (+72.0%) | $24,321 (+41.2%) | 0.0% | $9.15 | $11.24 | -18.6% | ADR B SEK 10 | 294821608 |
| LNG | CHENIERE ENERGY INC | 210 (+1.4%) | $56,496 (+14.2%) | 0.0% | $269.03 | $212.43 | +26.6% | COM NEW | 16411R208 |
| VSCO | VICTORIAS SECRET AND CO | 107 (+224.2%) | $9,465 (+243.6%) | 0.0% | $88.46 | $73.39 | — | COMMON STOCK | 926400102 |
| MAR | MARRIOTT INTL INC NEW | 39 (+95.0%) | $13,871 (+87.1%) | 0.0% | $355.67 | $315.34 | +12.8% | CL A | 571903202 |
| ABVX | ABIVAX SA | 517 (+19.7%) | $51,193 (-11.1%) | 0.0% | $99.02 | $94.27 | +5.0% | SPONSORED ADS | 00370M103 |
| ALLY | ALLY FINL INC | 848 (+1.8%) | $31,902 (-16.7%) | 0.0% | $37.62 | $35.73 | +5.3% | COM | 02005N100 |
| PNC | PNC FINL SVCS GROUP INC | 95 (+58.3%) | $21,115 (+42.9%) | 0.0% | $222.26 | $228.82 | -2.9% | COM | 693475105 |
| BAC | BANK OF AMER CORP | 6,703 (+2.9%) | $365K (-1.7%) | 0.2% | $54.43 | $45.90 | +18.6% | COM | 060505104 |
| UNP | UNION PAC CORP | 289 (+8.6%) | $78,646 (+8.7%) | 0.0% | $272.13 | $247.69 | +9.9% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 164 (+1.9%) | $42,322 (+17.4%) | 0.0% | $258.06 | $287.49 | -10.2% | COM | 053015103 |
| UL | UNILEVER PLC | 576 (+20.5%) | $34,980 (+21.7%) | 0.0% | $60.73 | $66.50 | -8.7% | SPON ADR NEW | 904767803 |
| LEND | SEI EXCHANGE TRADED FUNDS | 12,497 (+1.9%) | $303K (-2.0%) | 0.2% | $24.21 | $25.13 | -3.6% | HIGH YIELD BOND | 81589A874 |
| IDCC | INTERDIGITAL INC | 37 (+68.2%) | $12,065 (+93.7%) | 0.0% | $326.08 | $300.90 | +8.4% | COM | 45867G101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 1,704 (+42.0%) | $21,364 (+36.9%) | 0.0% | $12.54 | $14.29 | — | COM | 09631P102 |
| WEC | WEC ENERGY GROUP INC | 365 (+37.2%) | $36,785 (+18.4%) | 0.0% | $100.78 | $101.26 | -0.5% | COM | 92939U106 |
| IMAX | IMAX CORP | 216 (+39.4%) | $11,837 (+91.6%) | 0.0% | $54.80 | $40.69 | +34.7% | COM | 45245E109 |
| DXCM | DEXCOM INC | 198 (+15.8%) | $17,085 (+48.3%) | 0.0% | $86.29 | $75.91 | +13.7% | COM | 252131107 |
| ULS | UL SOLUTIONS INC | 156 (+1.3%) | $10,237 (-34.7%) | 0.0% | $65.62 | $81.82 | -19.8% | CLASS A COM SHS | 903731107 |
| CHEF | CHEFS WHSE INC | 75 (+141.9%) | $8,413 (+182.4%) | 0.0% | $112.17 | $87.52 | +28.2% | COM | 163086101 |
| DINO | HF SINCLAIR CORP | 138 (+2.2%) | $14,810 (+57.5%) | 0.0% | $107.32 | $40.46 | +165.3% | COM | 403949100 |
| ALGT | ALLEGIANT TRAVEL CO | 149 (+4.9%) | $11,293 (-32.4%) | 0.0% | $75.79 | $78.82 | -3.8% | COM | 01748X102 |
| JBL | JABIL INC | 62 (+3.3%) | $17,785 (-23.1%) | 0.0% | $286.85 | $196.43 | +46.0% | COM | 466313103 |
| KD | KYNDRYL HLDGS INC | 477 (+11825.0%) | $5,371 (+11835.6%) | 0.0% | $11.26 | $12.83 | -12.3% | COMMON STOCK | 50155Q100 |
| PR | PERMIAN RESOURCES CORP | 377 (+148.0%) | $7,962 (+184.6%) | 0.0% | $21.12 | $18.57 | +13.7% | CLASS A COM | 71424F105 |
| MNST | MONSTER BEVERAGE CORP NEW | 251 (+348.2%) | $10,447 (+94.1%) | 0.0% | $41.62 | $64.09 | -35.1% | COM | 61174X109 |
| BIL | SPDR SERIES TRUST | 850 (+6.9%) | $77,894 (+6.9%) | 0.0% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| APH | AMPHENOL CORP | 2,523 (+114.2%) | $213K (+2.4%) | 0.1% | $84.30 | $111.35 | -24.3% | CL A | 032095101 |
| CMC | COMMERCIAL METALS CO | 177 (+84.4%) | $10,992 (+82.5%) | 0.0% | $62.10 | $65.51 | -5.2% | COM | 201723103 |
| WMB | WILLIAMS COS INC | 911 (+1.3%) | $61,921 (-7.3%) | 0.0% | $67.97 | $53.41 | +27.3% | COM | 969457100 |
| JCI | JOHNSON CONTROLS INTERNATION | 897 (+2.0%) | $133K (+3.8%) | 0.1% | $148.65 | $106.06 | +40.2% | SHS | G51502105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 126 (+11.5%) | $20,299 (+31.2%) | 0.0% | $161.10 | $212.95 | -24.3% | COM | 11133T103 |
| PSMT | PRICESMART INC | 115 (+53.3%) | $19,448 (+32.7%) | 0.0% | $169.11 | $122.29 | +38.3% | COM | 741511109 |
| COIN | COINBASE GLOBAL INC | 67 (+26.4%) | $12,489 (+61.2%) | 0.0% | $186.40 | $234.04 | -20.4% | COM CL A | 19260Q107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 154 (+242.2%) | $6,839 (+224.7%) | 0.0% | $44.41 | $45.95 | -3.4% | MTG-BKD SECS ETF | 92206C771 |
| SCCO | SOUTHERN COPPER CORP | 93 (+14.8%) | $18,846 (+33.5%) | 0.0% | $202.65 | $177.51 | +14.2% | COM | 84265V105 |
| VMC | VULCAN MATLS CO | 120 (+4.3%) | $29,356 (-13.5%) | 0.0% | $244.63 | $276.01 | -11.4% | COM | 929160109 |
| GH | GUARDANT HEALTH INC | 124 (+6.0%) | $22,117 (+26.0%) | 0.0% | $178.36 | $93.63 | +90.5% | COM | 40131M109 |
| PFF | ISHARES TR | 184 (+513.3%) | $5,428 (+493.2%) | 0.0% | $29.50 | $30.47 | -3.2% | PFD AND INCM SEC | 464288687 |
| INSW | INTERNATIONAL SEAWAYS INC | 96 (+20.0%) | $10,573 (+72.6%) | 0.0% | $110.14 | $45.44 | +142.4% | COM | Y41053102 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,478 (+41.0%) | $19,428 (+29.1%) | 0.0% | $7.84 | $8.34 | — | COM | 09255P107 |
| MATX | MATSON INC | 117 (+5.4%) | $25,698 (+20.4%) | 0.0% | $219.64 | $174.87 | +25.6% | COM | 57686G105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 1,651 (+17.4%) | $30,527 (+16.5%) | 0.0% | $18.49 | $16.43 | — | COM | 6706EW100 |
| RNG | RINGCENTRAL INC | 111 (+7.8%) | $8,292 (+106.5%) | 0.0% | $74.70 | $41.86 | +78.5% | CL A | 76680R206 |
| OVV | OVINTIV INC | 86 (+514.3%) | $4,973 (+574.8%) | 0.0% | $57.83 | $57.93 | -0.2% | COM | 69047Q102 |
| HUBS | HUBSPOT INC | 34 (+126.7%) | $6,969 (+154.5%) | 0.0% | $204.97 | $412.85 | -50.3% | COM | 443573100 |
| SSNC | SS&C TECH HLDGS | 236 (+4.9%) | $18,189 (+30.3%) | 0.0% | $77.07 | $81.70 | -5.7% | COM | 78467J100 |
| CB | CHUBB LIMITED | 422 (+1.7%) | $137K (-2.9%) | 0.1% | $325.25 | $298.06 | +9.1% | COM | H1467J104 |
| PEGA | PEGASYSTEMS INC | 135 (+1025.0%) | $4,493 (+1148.1%) | 0.0% | $33.28 | $33.33 | -0.2% | COM | 705573103 |
| VNT | VONTIER CORPORATION | 519 (+21.0%) | $16,297 (+31.0%) | 0.0% | $31.40 | $38.25 | -17.9% | COM | 928881101 |
| — | FS SPECIALTY LENDING FD | 2,543 (+10.2%) | $29,575 (+15.0%) | 0.0% | $11.63 | $13.28 | — | COM SH BEN INT | 644323107 |
| MUB | ISHARES TR | 5,196 (+5.7%) | $525K (-0.7%) | 0.3% | $101.10 | $107.20 | -5.7% | NATIONAL MUN ETF | 464288414 |
| UGI | UGI CORP NEW | 1,023 (+8.3%) | $36,490 (+11.8%) | 0.0% | $35.67 | $34.16 | +4.4% | COM | 902681105 |
| SWKS | SKYWORKS SOLUTIONS INC | 115 (+29.2%) | $9,830 (+62.9%) | 0.0% | $85.48 | $75.08 | +13.8% | COM | 83088M102 |
| UFPI | UFP INDUSTRIES INC | 76 (+230.4%) | $5,869 (+181.2%) | 0.0% | $77.22 | $95.51 | -19.2% | COM | 90278Q108 |
| DE | DEERE & CO | 29 (+16.0%) | $19,475 (+22.8%) | 0.0% | $671.55 | $473.16 | +41.9% | COM | 244199105 |
| RNR | RENAISSANCERE HLDGS LTD | 96 (+12.9%) | $30,550 (+13.4%) | 0.0% | $318.23 | $289.48 | +9.9% | COM | G7496G103 |
| HRB | BLOCK H & R INC | 731 (+5.6%) | $29,861 (+13.3%) | 0.0% | $40.85 | $52.01 | -21.5% | COM | 093671105 |
| CTAS | CINTAS CORP | 79 (+12.9%) | $15,410 (+29.4%) | 0.0% | $195.06 | $203.91 | -4.3% | COM | 172908105 |
| Q | QNITY ELECTRONICS INC | 197 (+13.9%) | $24,771 (-12.3%) | 0.0% | $125.74 | $124.39 | +1.1% | COMMON STOCK | 74743L100 |
| FTNT | FORTINET INC | 89 (+9.9%) | $15,910 (+27.9%) | 0.0% | $178.76 | $95.52 | +87.1% | COM | 34959E109 |
| WBD | WARNER BROS DISCOVERY INC | 687 (+2.8%) | $21,263 (+19.4%) | 0.0% | $30.95 | $10.93 | +183.1% | COM SER A | 934423104 |
| CL | COLGATE PALMOLIVE CO | 651 (+1.2%) | $55,543 (-5.8%) | 0.0% | $85.32 | $93.04 | -8.3% | COM | 194162103 |
| POST | POST HLDGS INC | 249 (+2.0%) | $18,140 (-15.8%) | 0.0% | $72.85 | $101.08 | -27.9% | COM | 737446104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 458 (+2.0%) | $228K (+1.5%) | 0.1% | $497.95 | $482.69 | +3.2% | CL B NEW | 084670702 |
| GEN | GEN DIGITAL INC | 2,026 (+5.1%) | $44,613 (-7.0%) | 0.0% | $22.02 | $27.20 | -19.1% | COM | 668771108 |
| — | COHEN & STEERS TAX ADVAN PFD | 1,060 (+34.5%) | $18,433 (+22.0%) | 0.0% | $17.39 | $18.63 | — | COM | 19249X108 |
| QALT | SEI EXCHANGE TRADED FUNDS | 1,869 (+8.0%) | $49,241 (+7.2%) | 0.0% | $26.35 | $25.25 | +4.3% | DBI MULTI-STRGY | 81589A809 |
| BSY | BENTLEY SYS INC | 446 (+21.5%) | $14,250 (+29.9%) | 0.0% | $31.95 | $43.55 | -26.6% | COM CL B | 08265T208 |
| — | NUVEEN CR STRATEGIES INCOME | 6,694 (+14.0%) | $31,797 (+11.4%) | 0.0% | $4.75 | $5.44 | — | COM SHS | 67073D102 |
| — | BLACKROCK MULTI SECTOR INC T | 670 (+94.2%) | $7,531 (+74.4%) | 0.0% | $11.24 | $11.90 | — | COM | 09258A107 |
| GD | GENERAL DYNAMICS CORP | 206 (+2.0%) | $68,357 (-4.5%) | 0.0% | $331.83 | $315.83 | +5.1% | COM | 369550108 |
| ALL | ALLSTATE CORP | 243 (+1.3%) | $53,912 (-5.6%) | 0.0% | $221.86 | $197.29 | +12.5% | COM | 020002101 |
| RITM | RITHM CAPITAL CORP | 499 (+259.0%) | $4,456 (+241.5%) | 0.0% | $8.93 | $9.46 | — | COM NEW | 64828T201 |
| EMB | ISHARES TR | 406 (+16.0%) | $36,881 (+9.3%) | 0.0% | $90.84 | $91.73 | -1.0% | JPMORGAN USD EMG | 464288281 |
| YOU | CLEAR SECURE INC | 265 (+3.9%) | $11,117 (-21.8%) | 0.0% | $41.95 | $28.67 | +46.3% | COM CL A | 18467V109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 115 (+7.5%) | $16,202 (+23.5%) | 0.0% | $140.89 | $64.71 | +117.7% | COM | 74366E102 |
| WFC | WELLS FARGO & CO | 1,131 (+6.8%) | $90,537 (+3.5%) | 0.0% | $80.05 | $72.33 | +10.7% | COM | 949746101 |
| SNPS | SYNOPSYS INC | 52 (+18.2%) | $22,617 (+15.2%) | 0.0% | $434.94 | $487.17 | -10.7% | COM | 871607107 |
| ENSG | ENSIGN GROUP INC | 209 (+1.5%) | $35,948 (+8.9%) | 0.0% | $172.00 | $147.53 | +16.6% | COM | 29358P101 |
| ABM | ABM INDS INC | 542 (+3.4%) | $26,070 (+12.5%) | 0.0% | $48.10 | $41.23 | +16.7% | COM | 000957100 |
| KKR | KKR & CO INC | 119 (+36.8%) | $10,865 (+36.1%) | 0.0% | $91.30 | $128.14 | -28.7% | COM | 48251W104 |
| STNG | SCORPIO TANKERS INC | 91 (+31.9%) | $7,617 (+59.4%) | 0.0% | $83.70 | $51.14 | — | SHS | Y7542C130 |
| PH | PARKER-HANNIFIN CORP | 91 (+5.8%) | $86,943 (+3.4%) | 0.0% | $955.42 | $704.37 | +35.6% | COM | 701094104 |
| RTX | RTX CORPORATION | 823 (+4.0%) | $153K (+1.9%) | 0.1% | $185.66 | $127.20 | +46.0% | COM | 75513E101 |
| RVMD | REVOLUTION MEDICINES INC | 14 (+1300.0%) | $2,874 (+1436.9%) | 0.0% | $205.29 | $194.49 | +5.5% | COM | 76155X100 |
| BL | BLACKLINE INC | 125 (+443.5%) | $3,316 (+413.3%) | 0.0% | $26.53 | $35.29 | -24.8% | COM | 09239B109 |
| A | AGILENT TECHNOLOGIES INC | 50 (+11.1%) | $8,616 (+44.2%) | 0.0% | $172.32 | $137.03 | +25.7% | COM | 00846U101 |
| — | FS CREDIT OPPORTUNITIES CORP | 4,647 (+8.6%) | $23,979 (+12.3%) | 0.0% | $5.16 | $6.03 | — | COMMON STOCK | 30290Y101 |
| KEX | KIRBY CORP | 47 (+74.1%) | $6,169 (+68.0%) | 0.0% | $131.26 | $137.61 | -4.6% | COM | 497266106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 2,103 (+4.0%) | $21,577 (-10.4%) | 0.0% | $10.26 | $11.46 | — | COM | 09253N104 |
| CSL | CARLISLE COS INC | 31 (+47.6%) | $9,987 (+31.1%) | 0.0% | $322.16 | $330.67 | -2.6% | COM | 142339100 |
| — | WESTERN ASSET MANAGED MUNS F | 2,213 (+4.3%) | $19,762 (-10.6%) | 0.0% | $8.93 | $10.18 | — | COM | 95766M105 |
| HSY | HERSHEY CO | 249 (+5.1%) | $39,245 (-5.6%) | 0.0% | $157.61 | $175.75 | -10.3% | COM | 427866108 |
| MRNA | MODERNA INC | 17 (+13.3%) | $3,274 (+211.8%) | 0.0% | $192.59 | $54.85 | +251.1% | COM | 60770K107 |
| TRMB | TRIMBLE INC | 125 (+28.9%) | $7,139 (+43.8%) | 0.0% | $57.11 | $65.45 | -12.7% | COM | 896239100 |
| GRMN | GARMIN LTD | 20 (+33.3%) | $5,737 (+61.0%) | 0.0% | $286.85 | $246.55 | +16.3% | SHS | H2906T109 |
| R | RYDER SYS INC | 138 (+24.3%) | $31,445 (+7.4%) | 0.0% | $227.86 | $188.32 | +21.0% | COM | 783549108 |
| PHIN | PHINIA INC | 104 (+3.0%) | $6,181 (-25.7%) | 0.0% | $59.43 | $51.97 | +14.4% | COMMON STOCK | 71880K101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 1,124 (+19.1%) | $21,009 (+11.3%) | 0.0% | $18.69 | $15.22 | — | SH BEN INT | 87911K100 |
| SWK | STANLEY BLACK & DECKER INC | 876 (+3.4%) | $77,605 (-2.7%) | 0.0% | $88.59 | $78.20 | +13.3% | COM | 854502101 |
| GGG | GRACO INC | 424 (+5.2%) | $32,580 (+6.9%) | 0.0% | $76.84 | $84.10 | -8.6% | COM | 384109104 |
| — | VIRTUS CONVERTIBLE & INCOME | 1,110 (+3.4%) | $16,772 (-11.1%) | 0.0% | $15.11 | $13.09 | — | COM NEW | 92838X805 |
| BKNG | BOOKING HOLDINGS INC | 212 (+16.5%) | $34,537 (+6.5%) | 0.0% | $162.91 | $305.49 | -46.7% | COM | 09857L108 |
| VOR | VOR BIOPHARMA INC | 131 (+495.5%) | $2,499 (+517.0%) | 0.0% | $19.08 | $20.14 | -5.3% | COM NEW | 929033207 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,891 (+14.3%) | $28,129 (+7.9%) | 0.0% | $9.73 | $10.47 | — | COM | 01879R106 |
| BCE | BCE INC | 769 (+21.7%) | $15,641 (+15.1%) | 0.0% | $20.34 | $23.28 | -12.6% | COM NEW | 05534B760 |
| DOV | DOVER CORP | 59 (+1.7%) | $11,036 (-15.2%) | 0.0% | $187.05 | $217.61 | -14.0% | COM | 260003108 |
| EG | EVEREST GROUP LTD | 106 (+2.9%) | $38,708 (+5.2%) | 0.0% | $365.17 | $363.18 | +0.5% | COM | G3223R108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 96 (+39.1%) | $9,384 (+25.5%) | 0.0% | $97.75 | $79.77 | +22.5% | COM | 018581108 |
| — | FIRST TR INTER DURATN PFD & | 1,690 (+6.0%) | $27,057 (-6.6%) | 0.0% | $16.01 | $18.00 | — | COM | 33718W103 |
| USIG | ISHARES TR | 2,182 (+3.5%) | $106K (-1.7%) | 0.1% | $48.71 | $51.19 | -4.8% | USD INV GRDE ETF | 464288620 |
| DEO | DIAGEO PLC | 221 (+4.2%) | $18,918 (+11.0%) | 0.0% | $85.60 | $101.45 | -15.6% | SPON ADR NEW | 25243Q205 |
| ADSK | AUTODESK INC | 59 (+9.3%) | $12,331 (+17.4%) | 0.0% | $209.00 | $282.08 | -25.9% | COM | 052769106 |
| FAST | FASTENAL CO | 173 (+22.7%) | $8,569 (+26.5%) | 0.0% | $49.53 | $43.62 | +13.5% | COM | 311900104 |
| FDS | FACTSET RESH SYS INC | 16 (+45.5%) | $4,319 (+70.6%) | 0.0% | $269.94 | $351.93 | -23.3% | COM | 303075105 |
| — | WESTERN AST INFL LKD OPP & I | 6,658 (+10.5%) | $52,398 (+3.5%) | 0.0% | $7.87 | $8.49 | — | COM | 95766R104 |
| OXY | OCCIDENTAL PETE CORP | 188 (+5.6%) | $10,400 (+20.3%) | 0.0% | $55.32 | $50.78 | +8.9% | COM | 674599105 |
| SCHP | SCHWAB STRATEGIC TR | 5,961 (+4.2%) | $150K (-1.2%) | 0.1% | $25.13 | $26.29 | -4.4% | US TIPS ETF | 808524870 |
| EL | LAUDER ESTEE COS INC | 64 (+20.8%) | $5,937 (+41.9%) | 0.0% | $92.77 | $91.19 | +1.7% | CL A | 518439104 |
| IESC | IES HOLDINGS INC | 6 (+20.0%) | $1,926 (-47.6%) | 0.0% | $321.00 | $502.94 | -36.2% | COM | 44951W106 |
| ALK | ALASKA AIR GROUP INC | 76 (+230.4%) | $2,941 (+144.9%) | 0.0% | $38.70 | $44.01 | -12.1% | COM | 011659109 |
| MLM | MARTIN MARIETTA MATLS INC | 6 (+200.0%) | $2,879 (+149.7%) | 0.0% | $479.83 | $540.74 | -11.3% | COM | 573284106 |
| RF | REGIONS FINANCIAL CORP NEW | 852 (+4.8%) | $22,902 (-6.7%) | 0.0% | $26.88 | $25.37 | +5.9% | COM | 7591EP100 |
| EME | EMCOR GROUP INC | 32 (+3.2%) | $24,144 (-6.1%) | 0.0% | $754.50 | $466.19 | +61.8% | COM | 29084Q100 |
| FCX | FREEPORT MCMORAN INC | 107 (+13.8%) | $7,490 (+26.7%) | 0.0% | $70.00 | $46.96 | +49.1% | CL B | 35671D857 |
| DTM | DT MIDSTREAM INC | 90 (+7.1%) | $10,752 (-12.8%) | 0.0% | $119.47 | $103.44 | +15.5% | COMMON STOCK | 23345M107 |
| IT | GARTNER INC | 25 (+4.2%) | $4,664 (+49.9%) | 0.0% | $186.56 | $486.94 | -61.7% | COM | 366651107 |
| EMR | EMERSON ELEC CO | 105 (+1.9%) | $16,286 (+10.5%) | 0.0% | $155.10 | $123.97 | +25.1% | COM | 291011104 |
| VRSN | VERISIGN INC | 25 (+13.6%) | $7,050 (+27.4%) | 0.0% | $282.00 | $198.36 | +42.2% | COM | 92343E102 |
| AI | C3 AI INC | 444 (+19.7%) | $4,880 (+44.7%) | 0.0% | $10.99 | $9.56 | +15.0% | CL A | 12468P104 |
| OMC | OMNICOM GROUP INC | 330 (+5.4%) | $24,298 (+6.6%) | 0.0% | $73.63 | $75.85 | -2.9% | COM | 681919106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 284 (+242.2%) | $2,300 (+179.8%) | 0.0% | $8.10 | $8.61 | -5.9% | CL A | 82489W107 |
| TROW | PRICE T ROWE GROUP INC | 50 (+51.5%) | $5,203 (+38.7%) | 0.0% | $104.06 | $105.60 | -1.5% | COM | 74144T108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 81 (+107.7%) | $2,546 (+131.2%) | 0.0% | $31.43 | $25.17 | +24.9% | COM | 535219109 |
| NXST | NEXSTAR MEDIA GROUP INC | 116 (+2.7%) | $18,742 (-7.1%) | 0.0% | $161.57 | $172.56 | -6.4% | COMMON STOCK | 65336K103 |
| MTCH | MATCH GROUP INC NEW | 462 (+2.7%) | $18,549 (+8.3%) | 0.0% | $40.15 | $32.37 | +24.0% | COM | 57667L107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,597 (+2.6%) | $31,892 (-4.2%) | 0.0% | $19.97 | $18.24 | — | COM | 42250P103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 240 (+9.1%) | $18,665 (-7.0%) | 0.0% | $77.77 | $67.32 | +15.5% | COM | 595017104 |
| MRVL | MARVELL TECHNOLOGY INC | 100 (+19.0%) | $26,421 (+5.6%) | 0.0% | $264.21 | $100.79 | +162.2% | COM | 573874104 |
| PSA | PUBLIC STORAGE | 15 (+66.7%) | $4,243 (+48.1%) | 0.0% | $282.87 | $304.15 | — | COM | 74460D109 |
| SOFI | SOFI TECHNOLOGIES INC | 799 (+2.8%) | $12,560 (-9.8%) | 0.0% | $15.72 | $15.37 | +2.3% | COM | 83406F102 |
| ROP | ROPER TECHNOLOGIES INC | 31 (+10.7%) | $10,832 (+14.3%) | 0.0% | $349.42 | $496.00 | -29.6% | COM | 776696106 |
| ALB | ALBEMARLE CORP | 60 (+5.3%) | $6,347 (-17.5%) | 0.0% | $105.78 | $130.69 | -19.1% | COM | 012653101 |
| — | NEUBERGER NEXT GENERATION | 1,568 (+11.5%) | $24,602 (+5.8%) | 0.0% | $15.69 | $13.13 | — | COMMON STOCK | 64133Q108 |
| LEA | LEAR CORP | 100 (+28.2%) | $11,803 (+12.9%) | 0.0% | $118.03 | $130.87 | -9.8% | COM NEW | 521865204 |
| FIX | COMFORT SYS USA INC | 8 (+33.3%) | $13,233 (+11.3%) | 0.0% | $1654.13 | $1371.95 | +20.6% | COM | 199908104 |
| ITW | ILLINOIS TOOL WKS INC | 104 (+10.6%) | $26,757 (+5.2%) | 0.0% | $257.28 | $258.17 | -0.3% | COM | 452308109 |
| — | WESTERN ASSET DIVERSIFIED IN | 2,760 (+10.2%) | $32,623 (-3.9%) | 0.0% | $11.82 | $14.08 | — | COM SHS BEN INT | 95790K109 |
| WAT | WATERS CORP | 9 (+28.6%) | $3,955 (+50.7%) | 0.0% | $439.44 | $355.08 | +23.7% | COM | 941848103 |
| FROG | JFROG LTD | 155 (+2.6%) | $15,041 (+9.6%) | 0.0% | $97.04 | $65.60 | +47.9% | ORD SHS | M6191J100 |
| CORT | CORCEPT THERAPEUTICS INC | 39 (+5.4%) | $4,494 (+39.7%) | 0.0% | $115.23 | $55.67 | +107.0% | COM | 218352102 |
| SLDE | SLIDE INS HLDGS INC | 245 (+12.4%) | $5,466 (+29.4%) | 0.0% | $22.31 | $17.83 | +25.1% | COM | 831349105 |
| QCOM | QUALCOMM INC | 581 (+1.6%) | $107K (+1.2%) | 0.1% | $184.04 | $166.73 | +10.4% | COM | 747525103 |
| WY | WEYERHAEUSER CO | 265 (+1.1%) | $5,048 (-19.5%) | 0.0% | $19.05 | $28.95 | — | COM NEW | 962166104 |
| TILE | INTERFACE INC | 180 (+29.5%) | $6,192 (+24.3%) | 0.0% | $34.40 | $29.23 | +17.7% | COM | 458665304 |
| UBER | UBER TECHNOLOGIES INC | 627 (+2.5%) | $42,956 (-2.7%) | 0.0% | $68.51 | $71.45 | -4.1% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 164 (+18.0%) | $15,409 (+8.5%) | 0.0% | $93.96 | $95.73 | -1.9% | COM | 855244109 |
| CIEN | CIENA CORP | 12 (+9.1%) | $4,222 (-21.8%) | 0.0% | $351.83 | $97.94 | +259.2% | COM NEW | 171779309 |
| CUBE | CUBESMART | 85 (+66.7%) | $3,194 (+57.5%) | 0.0% | $37.58 | $38.89 | — | COM | 229663109 |
| RVTY | REVVITY INC | 12 (+71.4%) | $1,835 (+135.6%) | 0.0% | $152.92 | $117.03 | +30.6% | COM | 714046109 |
| PCOR | PROCORE TECHNOLOGIES INC | 33 (+94.1%) | $1,707 (+147.0%) | 0.0% | $51.73 | $62.14 | -16.8% | COM | 74275K108 |
| — | WESTERN ASSET HIGH INCOME OP | 5,972 (+6.1%) | $19,469 (-4.9%) | 0.0% | $3.26 | $3.79 | — | COM | 95766K109 |
| TXN | TEXAS INSTRS INC | 553 (+5.7%) | $155K (-0.6%) | 0.1% | $280.09 | $198.80 | +40.9% | COM | 882508104 |
| PAYX | PAYCHEX INC | 47 (+27.0%) | $4,630 (+27.3%) | 0.0% | $98.51 | $112.11 | -12.1% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP | 63 (+10.5%) | $10,312 (+10.6%) | 0.0% | $163.68 | $179.68 | — | COM | 03027X100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 69 (+86.5%) | $2,913 (+50.9%) | 0.0% | $42.22 | $60.32 | -30.0% | CL A | 72703H101 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,718 (+14.5%) | $47,695 (-2.0%) | 0.0% | $4.45 | $5.59 | — | COM | 003057106 |
| VLTO | VERALTO CORP | 121 (+2.5%) | $11,413 (+9.1%) | 0.0% | $94.32 | $96.43 | -2.2% | COM SHS | 92338C103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 183 (+3.4%) | $8,766 (-9.7%) | 0.0% | $47.90 | $42.93 | +11.6% | COM | 46269C102 |
| VIK | VIKING HOLDINGS LTD | 20 (+233.3%) | $1,567 (+149.5%) | 0.0% | $78.35 | $91.79 | -14.7% | ORD SHS | G93A5A101 |
| BKR | BAKER HUGHES COMPANY | 21 (+425.0%) | $1,153 (+419.4%) | 0.0% | $54.90 | $55.77 | -1.6% | CL A | 05722G100 |
| JHX | JAMES HARDIE INDS PLC | 197 (+27.1%) | $4,986 (+22.9%) | 0.0% | $25.31 | $21.87 | +15.7% | ORD SHS | G4253H101 |
| ARES | ARES MANAGEMENT CORPORATION | 94 (+4.4%) | $10,920 (+9.0%) | 0.0% | $116.17 | $153.40 | -24.3% | CL A COM STK | 03990B101 |
| EZPW | EZCORP INC | 180 (+38.5%) | $5,357 (+19.2%) | 0.0% | $29.76 | $31.52 | -5.6% | CL A NON VTG | 302301106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 836 (+4.4%) | $10,935 (-7.2%) | 0.0% | $13.08 | $14.58 | — | COM NEW | 003009867 |
| RLI | RLI CORP | 48 (+54.8%) | $2,655 (+45.0%) | 0.0% | $55.31 | $64.93 | -14.8% | COM | 749607107 |
| APG | API GROUP CORP | 164 (+26.2%) | $6,330 (+15.0%) | 0.0% | $38.60 | $37.74 | +2.3% | COM STK | 00187Y100 |
| FFIN | FIRST FINL BANKSHARES INC | 394 (+2.3%) | $12,506 (-6.1%) | 0.0% | $31.74 | $34.94 | -9.2% | COM | 32020R109 |
| LION | LIONSGATE STUDIOS CORP | 566 (+56.8%) | $6,339 (+14.7%) | 0.0% | $11.20 | $12.70 | -11.8% | COM | 53626N102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10 (+25.0%) | $2,882 (+37.8%) | 0.0% | $288.20 | $294.69 | -2.2% | SHS | G96629103 |
| IEX | IDEX CORP | 90 (+3.4%) | $20,518 (+3.9%) | 0.0% | $227.98 | $208.22 | +9.5% | COM | 45167R104 |
| EVER | EVERQUOTE INC | 144 (+61.8%) | $2,889 (+36.5%) | 0.0% | $20.06 | $20.61 | -2.7% | COM CL A | 30041R108 |
| — | NUVEEN NY AMT FREE | 2,071 (+11.6%) | $19,136 (-3.8%) | 0.0% | $9.24 | $10.06 | — | COM | 670656107 |
| KVUE | KENVUE INC | 112 (+75.0%) | $1,978 (+61.7%) | 0.0% | $17.66 | $18.14 | -2.6% | COM | 49177J102 |
| BPOP | POPULAR INC | 120 (+1.7%) | $18,654 (-3.7%) | 0.0% | $155.45 | $127.43 | +22.0% | COM NEW | 733174700 |
| ORI | OLD REP INTL CORP | 289 (+2.8%) | $10,783 (-6.2%) | 0.0% | $37.31 | $35.13 | +6.2% | COM | 680223104 |
| VTR | VENTAS INC | 1,644 (+3.9%) | $140K (-0.5%) | 0.1% | $85.02 | $87.20 | — | COM | 92276F100 |
| AROC | ARCHROCK INC | 354 (+43.9%) | $10,723 (+7.1%) | 0.0% | $30.29 | $30.94 | -2.1% | COM | 03957W106 |
| FRPT | FRESHPET INC | 81 (+20.9%) | $4,662 (+17.7%) | 0.0% | $57.56 | $85.27 | -32.5% | COM | 358039105 |
| WSO | WATSCO INC | 39 (+30.0%) | $11,805 (-5.6%) | 0.0% | $302.69 | $451.81 | -33.0% | COM | 942622200 |
| SFBS | SERVISFIRST BANCSHARES INC | 200 (+100.0%) | $7,996 (-7.8%) | 0.0% | $39.98 | $73.20 | -45.4% | COM | 81768T108 |
| ESE | ESCO TECHNOLOGIES INC | 25 (+47.1%) | $6,628 (+11.4%) | 0.0% | $265.12 | $307.80 | -13.9% | COM | 296315104 |
| RUSHA | RUSH ENTERPRISES INC | 218 (+49.3%) | $9,987 (-6.3%) | 0.0% | $45.81 | $65.01 | -29.5% | CL A | 781846209 |
| JAN | JANUS LIVING INC | 551 (+1.1%) | $16,326 (+4.2%) | 0.0% | $29.63 | $28.75 | — | CL A-1 | 471024109 |
| KEY | KEYCORP | 126 (+55.6%) | $2,529 (+35.5%) | 0.0% | $20.07 | $21.94 | -8.5% | COM | 493267108 |
| KDP | KEURIG DR PEPPER INC | 35 (+169.2%) | $1,062 (+149.9%) | 0.0% | $30.34 | $31.68 | -4.2% | COM | 49271V100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 432 (+1.4%) | $3,914 (+18.7%) | 0.0% | $9.06 | $31.48 | -71.2% | COM | 25400Q105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35 (+20.7%) | $5,926 (+11.6%) | 0.0% | $169.31 | $139.46 | +21.4% | COM | 538034109 |
| IR | INGERSOLL RAND INC | 80 (+21.2%) | $6,009 (+11.1%) | 0.0% | $75.11 | $89.06 | -15.7% | COM | 45687V106 |
| COGT | COGENT BIOSCIENCES INC | 99 (+2.1%) | $3,170 (-15.6%) | 0.0% | $32.02 | $28.29 | +13.2% | COM | 19240Q201 |
| O | REALTY INCOME CORP | 134 (+24.1%) | $7,276 (+8.7%) | 0.0% | $54.30 | $55.46 | — | COM | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 71 (+36.5%) | $2,222 (+35.2%) | 0.0% | $31.30 | $48.29 | -35.2% | COM | 892356106 |
| WWW | WOLVERINE WORLD WIDE INC | 126 (+12.5%) | $2,408 (+30.1%) | 0.0% | $19.11 | $16.01 | +19.3% | COM | 978097103 |
| ALGN | ALIGN TECHNOLOGY INC | 31 (+3.3%) | $4,506 (-10.9%) | 0.0% | $145.35 | $191.52 | -24.1% | COM | 016255101 |
| COST | COSTCO WHOLESALE CORPORATION | 283 (+2.5%) | $258K (-0.2%) | 0.1% | $910.62 | $929.86 | -2.1% | COM | 22160K105 |
| INSM | INSMED INC | 57 (+1.8%) | $6,506 (+9.0%) | 0.0% | $114.14 | $73.43 | +55.4% | COM PAR USD.01 | 457669307 |
| CBRE | CBRE GROUP INC | 171 (+2.4%) | $21,968 (-2.3%) | 0.0% | $128.47 | $134.85 | -4.7% | CL A | 12504L109 |
| SF | STIFEL FINL CORP | 136 (+5.4%) | $9,525 (+5.8%) | 0.0% | $70.04 | $104.48 | -33.0% | COM | 860630102 |
| ZTS | ZOETIS INC | 135 (+8.9%) | $9,427 (+5.8%) | 0.0% | $69.83 | $168.07 | -58.5% | CL A | 98978V103 |
| — | BLACKROCK ENHANCED GLOBAL | 3,854 (+2.3%) | $45,015 (-1.1%) | 0.0% | $11.68 | $10.87 | — | COM | 092501105 |
| OKTA | OKTA INC | 5 (+25.0%) | $1,046 (+91.6%) | 0.0% | $209.20 | $93.68 | +123.2% | CL A | 679295105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 50 (+2.0%) | $19,441 (+2.6%) | 0.0% | $388.82 | $390.68 | -0.5% | COM | 036752103 |
| HUN | HUNTSMAN CORP | 387 (+9.9%) | $3,251 (-13.0%) | 0.0% | $8.40 | $13.99 | -40.0% | COM | 447011107 |
| ON | ON SEMICONDUCTOR CORP | 37 (+48.0%) | $2,844 (+20.3%) | 0.0% | $76.86 | $64.03 | +20.0% | COM | 682189105 |
| XYZ | BLOCK INC | 31 (+29.2%) | $2,279 (+24.9%) | 0.0% | $73.52 | $77.40 | -5.0% | CL A | 852234103 |
| OPCH | OPTION CARE HEALTH INC | 103 (+15.7%) | $2,316 (+24.1%) | 0.0% | $22.49 | $28.34 | -20.6% | COM NEW | 68404L201 |
| EWBC | EAST WEST BANCORP INC | 414 (+5.1%) | $51,307 (+0.9%) | 0.0% | $123.93 | $102.07 | +21.4% | COM | 27579R104 |
| EBAY | EBAY INC. | 395 (+6.5%) | $41,890 (+1.0%) | 0.0% | $106.05 | $68.42 | +55.0% | COM | 278642103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 240 (+7.1%) | $16,440 (-2.5%) | 0.0% | $68.50 | $75.46 | -9.2% | LG-TERM COR BD | 92206C813 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,158 (+11.2%) | $11,152 (-3.6%) | 0.0% | $9.63 | $10.74 | — | COM | 09254E103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40 (+2.6%) | $2,777 (+17.4%) | 0.0% | $69.42 | $121.12 | -42.7% | CL A | 099502106 |
| MPWR | MONOLITHIC PWR SYS INC | 51 (+2.0%) | $68,708 (-0.6%) | 0.0% | $1347.22 | $801.34 | +68.1% | COM | 609839105 |
| RBA | RB GLOBAL INC | 28 (+21.7%) | $2,279 (-14.9%) | 0.0% | $81.39 | $100.93 | -19.4% | COM | 74935Q107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 126 (+16.7%) | $8,012 (-4.7%) | 0.0% | $63.59 | $63.29 | +0.5% | CL A | 499049104 |
| TPB | TURNING PT BRANDS INC | 25 (+13.6%) | $1,468 (-21.3%) | 0.0% | $58.72 | $92.71 | -36.7% | COM | 90041L105 |
| DASH | DOORDASH INC | 159 (+1.9%) | $29,184 (+1.4%) | 0.0% | $183.55 | $168.83 | +8.7% | CL A | 25809K105 |
| EXLS | EXLSERVICE HLDGS INC | 28 (+27.3%) | $963 (+69.2%) | 0.0% | $34.39 | $42.26 | -18.6% | COM | 302081104 |
| CPNG | COUPANG INC | 127 (+2.4%) | $1,761 (-18.2%) | 0.0% | $13.87 | $24.34 | -43.0% | CL A | 22266T109 |
| WU | WESTERN UN CO | 2,840 (+33.6%) | $16,756 (+2.4%) | 0.0% | $5.90 | $8.63 | — | COM | 959802109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 91 (+13.8%) | $4,174 (+10.4%) | 0.0% | $45.87 | $73.64 | -37.7% | COM | 74112D101 |
| CRH | CRH PLC | 37 (+48.0%) | $3,064 (+14.5%) | 0.0% | $82.81 | $95.46 | -13.3% | ORD | G25508105 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,116 (+13.1%) | $11,082 (-3.2%) | 0.0% | $9.93 | $11.04 | — | COM | 09254F100 |
| SOLV | SOLVENTUM CORP | 5 (+400.0%) | $441 (+472.7%) | 0.0% | $88.20 | $82.47 | +6.9% | COM SHS | 83444M101 |
| DXC | DXC TECHNOLOGY CO | 126 (+10.5%) | $1,365 (+35.3%) | 0.0% | $10.83 | $17.15 | -36.8% | COM | 23355L106 |
| TRGP | TARGA RES CORP | 37 (+2.8%) | $10,001 (+3.6%) | 0.0% | $270.30 | $184.63 | +46.4% | COM | 87612G101 |
| NFLX | NETFLIX INC. | 4,993 (+2.5%) | $347K (-0.1%) | 0.2% | $69.58 | $104.65 | -33.5% | COM | 64110L106 |
| NJR | NEW JERSEY RES CORP | 333 (+8.8%) | $16,850 (-1.7%) | 0.0% | $50.60 | $54.80 | -7.7% | COM | 646025106 |
| PWR | QUANTA SVCS INC | 106 (+11.6%) | $68,106 (-0.4%) | 0.0% | $642.51 | $358.25 | +79.3% | COM | 74762E102 |
| RUSHB | RUSH ENTERPRISES INC | 146 (+47.5%) | $7,871 (+3.9%) | 0.0% | $53.91 | $59.12 | -8.8% | CL B | 781846308 |
| AXS | AXIS CAP HLDGS LTD | 209 (+12.4%) | $19,688 (-1.5%) | 0.0% | $94.20 | $99.02 | -4.9% | SHS | G0692U109 |
| STAG | STAG INDUSTRIAL INC | 279 (+9.4%) | $9,991 (+2.9%) | 0.0% | $35.81 | $36.24 | — | COM | 85254J102 |
| TKO | TKO GROUP HOLDINGS INC | 41 (+7.9%) | $7,369 (-3.7%) | 0.0% | $179.73 | $153.78 | +16.9% | CL A | 87256C101 |
| ENTG | ENTEGRIS INC | 52 (+20.9%) | $8,011 (+3.6%) | 0.0% | $154.06 | $111.07 | +38.7% | COM | 29362U104 |
| PRVA | PRIVIA HEALTH GROUP INC | 47 (+2.2%) | $925 (-21.9%) | 0.0% | $19.68 | $23.92 | -17.7% | COM | 74276R102 |
| LLY | ELI LILLY & CO | 419 (+3.7%) | $485K (+0.1%) | 0.3% | $1157.08 | $875.64 | +32.1% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 606 (+7.4%) | $18,271 (+1.3%) | 0.0% | $30.15 | $26.77 | +12.6% | COM | 49456B101 |
| HQY | HEALTHEQUITY INC | 455 (+2.7%) | $40,249 (+0.6%) | 0.0% | $88.46 | $93.53 | -5.4% | COM | 42226A107 |
| — | ABRDN GLOBAL INFRA INCOME FU | 220 (+14.0%) | $4,250 (-5.3%) | 0.0% | $19.32 | $18.81 | — | COM SHS BEN INT | 00326W106 |
| EQIX | EQUINIX INC | 60 (+3.4%) | $60,695 (+0.4%) | 0.0% | $1011.58 | $902.04 | — | COM | 29444U700 |
| CHRD | CHORD ENERGY CORPORATION | 6 (+20.0%) | $804 (+40.6%) | 0.0% | $134.00 | $135.86 | -1.3% | COM NEW | 674215207 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 70 (+20.7%) | $6,665 (+3.5%) | 0.0% | $95.21 | $70.89 | +34.3% | COM | 76243J105 |
| MRP | MILLROSE PPTYS INC | 62 (+1.6%) | $1,610 (-12.2%) | 0.0% | $25.97 | $30.23 | — | COM CL A | 601137102 |
| ACGL | ARCH CAP GROUP LTD | 57 (+9.6%) | $5,265 (+4.3%) | 0.0% | $92.37 | $95.67 | -3.5% | ORD | G0450A105 |
| IOSP | INNOSPEC INC | 9 (+12.5%) | $858 (+31.8%) | 0.0% | $95.33 | $93.18 | +2.3% | COM | 45768S105 |
| EFX | EQUIFAX INC | 24 (+9.1%) | $3,294 (-5.7%) | 0.0% | $137.25 | $248.22 | -44.7% | COM | 294429105 |
| — | FRANKLIN LTD DURATION INCOME | 2,779 (+9.5%) | $14,895 (+1.3%) | 0.0% | $5.36 | $6.36 | — | COM | 35472T101 |
| GNRC | GENERAC HLDGS INC | 49 (+44.1%) | $10,141 (+1.9%) | 0.0% | $206.96 | $181.84 | +13.8% | COM | 368736104 |
| BLMN | BLOOMIN BRANDS INC | 195 (+5.4%) | $1,511 (-10.6%) | 0.0% | $7.75 | $8.83 | -12.3% | COM | 094235108 |
| — | ALLSPRING INCOME OPPORTUNIT | 3,068 (+9.1%) | $18,439 (+0.9%) | 0.0% | $6.01 | $6.80 | — | INC OPPTY FD | 94987B105 |
| WSM | WILLIAMS SONOMA INC | 59 (+3.5%) | $13,448 (+1.2%) | 0.0% | $227.93 | $188.93 | +20.6% | COM | 969904101 |
| ROG | ROGERS CORP | 16 (+14.3%) | $2,448 (+6.8%) | 0.0% | $153.00 | $106.16 | +44.1% | COM | 775133101 |
| MLI | MUELLER INDS INC | 180 (+100.0%) | $10,910 (-1.4%) | 0.0% | $60.61 | $71.89 | -15.7% | COM | 624756102 |
| BRO | BROWN & BROWN INC | 17 (+21.4%) | $1,035 (+15.3%) | 0.0% | $60.88 | $62.37 | -2.4% | COM | 115236101 |
| IX | ORIX CORP | 58 (+7.4%) | $2,187 (+6.5%) | 0.0% | $37.71 | $34.33 | +9.9% | SPONSORED ADR | 686330101 |
| — | COHEN & STEERS LTD DURATION | 526 (+10.7%) | $10,173 (+1.2%) | 0.0% | $19.34 | $20.40 | — | COM | 19248C105 |
| — | NUVEEN VRIABL RAT PFD & INM | 1,502 (+9.2%) | $26,000 (+0.5%) | 0.0% | $17.31 | $18.32 | — | COM | 67080R102 |
| WAL | WESTERN ALLIANCE BANCORP | 27 (+3.8%) | $2,028 (-5.1%) | 0.0% | $75.11 | $83.39 | -9.9% | COM | 957638109 |
| ECC | EAGLE POINT CR CO | 6,064 (+7.0%) | $20,981 (-0.5%) | 0.0% | $3.46 | $5.52 | — | COM | 269808101 |
| CVSA | COVISTA INC | 60 (+3.4%) | $7,332 (+1.4%) | 0.0% | $122.20 | $107.97 | — | COM | 00737L103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4 (+33.3%) | $962 (+10.1%) | 0.0% | $240.50 | $381.74 | -37.0% | COM | 398905109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 288 (+2.9%) | $10,656 (+0.8%) | 0.0% | $37.00 | $63.79 | -42.0% | CL A | 78351F107 |
| NU | NU HLDGS LTD | 1,248 (+6.0%) | $15,800 (+0.5%) | 0.0% | $12.66 | $14.07 | -10.0% | ORD SHS CL A | G6683N103 |
| IBP | INSTALLED BLDG PRODS INC | 8 (+14.3%) | $1,535 (-4.6%) | 0.0% | $191.88 | $218.43 | -12.2% | COM | 45780R101 |
| HST | HOST HOTELS & RESORTS INC | 562 (+6.4%) | $12,583 (+0.5%) | 0.0% | $22.39 | $18.42 | — | COM | 44107P104 |
| WING | WINGSTOP INC | 6 (+50.0%) | $632 (-8.9%) | 0.0% | $105.33 | $267.96 | -60.7% | COM | 974155103 |
| ETR | ENTERGY CORP NEW | 26 (+13.0%) | $2,581 (-2.3%) | 0.0% | $99.27 | $96.08 | +3.3% | COM | 29364G103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 278 (+10.8%) | $24,478 (+0.0%) | 0.0% | $88.05 | $68.17 | +29.2% | COM | 252828108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,987 | $272K | 0.1% | $136.72 * | $116.26 | +40.0% | — | 30231G102 |
| SILA | SILA REALTY TRUST INC | 2,065 | $62,702 | 0.0% | $30.36 | $24.32 | — | — | 146280508 |
| WBS | WEBSTER FINL CORP | 545 | $41,649 | 0.0% | $76.42 | $54.94 | +41.2% | — | 947890109 |
| — | CBRE GBL REAL ESTATE INC FD | 6,701 | $30,892 | 0.0% | $4.61 | $4.79 | — | — | 12504G100 |
| STM | STMICROELECTRONICS N V | 287 | $21,493 | 0.0% | $74.89 * | $60.14 | -11.3% | — | 861012102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 430 | $19,802 | 0.0% | $46.05 * | $46.02 | -2.5% | — | 46641Q159 |
| — | BLACKROCK CAP ALLOCATION TER | 1,034 | $16,472 | 0.0% | $15.93 | $14.68 | — | — | 09260U109 |
| RDW | REDWIRE CORPORATION | 896 | $10,958 | 0.0% | $12.23 * | $13.20 | -20.9% | — | 75776W103 |
| SMTC | SEMTECH CORP | 64 | $10,358 | 0.0% | $161.84 * | $57.44 | +210.5% | — | 816850101 |
| BAI | BLACKROCK ETF TRUST | 185 | $9,753 | 0.0% | $52.72 * | $45.43 | +3.9% | — | 09290C780 |
| XLF | SELECT SECTOR SPDR TR | 173 | $9,281 | 0.0% | $53.65 | $48.35 | +10.4% | — | 81369Y605 |
| RMBS | RAMBUS INC DEL | 68 | $9,026 | 0.0% | $132.74 * | $98.40 | +8.5% | — | 750917106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 46 | $8,715 | 0.0% | $189.46 * | $110.66 | +18.5% | — | 054540208 |
| KGC | KINROSS GOLD CORP | 359 | $8,480 | 0.0% | $23.62 | $29.39 | -18.1% | — | 496902404 |
| BCO | BRINKS CO | 86 | $8,126 | 0.0% | $94.49 * | $105.37 | -4.2% | — | 109696104 |
| — | FIRST TR SR FLTG RATE INCOME | 839 | $8,105 | 0.0% | $9.66 | $10.34 | — | — | 33733U108 |
| NXT | NEXTPOWER INC | 58 | $6,910 | 0.0% | $119.14 * | $95.57 | -18.5% | — | 65290E101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 77 | $5,358 | 0.0% | $69.58 * | $66.02 | -1.4% | — | 46137V480 |
| — | NUVEEN PFD & INCOME OPPORTUN | 632 | $4,980 | 0.0% | $7.88 | $7.86 | — | — | 67073B106 |
| CRC | CALIFORNIA RES CORP | 91 | $4,811 | 0.0% | $52.87 * | $54.11 | -6.1% | — | 13057Q305 |
| TTMI | TTM TECHNOLOGIES INC | 23 | $4,301 | 0.0% | $187.00 * | $121.03 | +1.5% | — | 87305R109 |
| MARA | MARA HOLDINGS INC | 297 | $4,125 | 0.0% | $13.89 * | $12.51 | -9.4% | — | 565788106 |
| AMN | AMN HEALTHCARE SVCS INC | 95 | $3,075 | 0.0% | $32.37 * | $25.79 | +39.1% | — | 001744101 |
| HWC | HANCOCK WHITNEY CORPORATION | 39 | $2,914 | 0.0% | $74.72 * | $58.35 | +23.5% | — | 410120109 |
| QBTS | D-WAVE QUANTUM INC | 117 | $2,807 | 0.0% | $23.99 * | $21.93 | -24.4% | — | 26740W109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 231 | $2,442 | 0.0% | $10.57 | $10.57 | — | — | 670682103 |
| AVB | AVALONBAY CMNTYS INC | 12 | $2,264 | 0.0% | $188.67 | $210.31 | — | — | 053484101 |
| — | NUVEEN QUALITY MUNCP INCOME | 178 | $2,157 | 0.0% | $12.12 | $11.66 | — | — | 67066V101 |
| GTES | GATES INDL CORP PLC | 74 | $2,070 | 0.0% | $27.97 * | $20.44 | +28.2% | — | G39108108 |
| TGLS | TECNOGLASS INC | 44 | $2,060 | 0.0% | $46.82 * | $75.66 | -53.1% | — | G87264100 |
| EA | ELECTRONIC ARTS INC | 10 | $2,050 | 0.0% | $205.00 * | $155.21 | +35.1% | — | 285512109 |
| NOG | NORTHERN OIL & GAS INC | 106 | $1,924 | 0.0% | $18.15 * | $35.70 | -35.9% | — | 665531307 |
| AGG | ISHARES TR | 19 | $1,881 | 0.0% | $99.00 * | $98.49 | -4.0% | — | 464287226 |
| XPRO | EXPRO GROUP HOLDINGS NV | 123 | $1,817 | 0.0% | $14.77 * | $11.97 | +31.8% | — | N3144W105 |
| NSA | NATIONAL STORAGE AFFILIATES | 39 | $1,734 | 0.0% | $44.46 | $39.91 | — | — | 637870106 |
| LBRT | LIBERTY ENERGY INC | 66 | $1,729 | 0.0% | $26.20 * | $29.91 | -39.1% | — | 53115L104 |
| — | SRH TOTAL RETURN FUND INC | 85 | $1,522 | 0.0% | $17.91 | $16.31 | — | — | 101507101 |
| KTB | KONTOOR BRANDS INC | 18 | $1,500 | 0.0% | $83.33 * | $72.94 | -13.6% | — | 50050N103 |
| CLMT | CALUMET INC | 41 | $1,477 | 0.0% | $36.02 * | $33.61 | +55.8% | — | 131428104 |
| SATS | ECHOSTAR CORP | 14 | $1,421 | 0.0% | $101.50 | $21.97 | — | — | 278768106 |
| RIOT | RIOT PLATFORMS INC | 51 | $1,396 | 0.0% | $27.37 * | $22.54 | -10.6% | — | 767292105 |
| XHR | XENIA HOTELS & RESORTS INC | 51 | $1,038 | 0.0% | $20.35 | $20.35 | — | — | 984017103 |
| BRBR | BELLRING BRANDS INC | 78 | $1,009 | 0.0% | $12.94 * | $12.06 | -36.3% | — | 07831C103 |
| CRTO | CRITEO S A | 53 | $969 | 0.0% | $18.28 * | $38.04 | -60.0% | — | 226718104 |
| KURA | KURA ONCOLOGY INC | 83 | $911 | 0.0% | $10.98 * | $9.43 | +13.5% | — | 50127T109 |
| AKTS | AKTIS ONCOLOGY INC | 25 | $806 | 0.0% | $32.24 * | $20.54 | -5.2% | — | 01021M104 |
| DAVE | DAVE INC | 2 | $745 | 0.0% | $372.50 * | $259.96 | +23.7% | — | 23834J201 |
| TMHC | TAYLOR MORRISON HOME CORP | 10 | $717 | 0.0% | $71.70 | $62.25 | +16.4% | — | 87724P106 |
| BLD | TOPBUILD COR | 2 | $709 | 0.0% | $354.50 | $425.09 | -16.6% | — | 89055F103 |
| SFD | SMITHFIELD FOODS INC | 29 | $704 | 0.0% | $24.28 * | $26.72 | -29.9% | — | 832248207 |
| LBRX | LB PHARMACEUTICALS INC | 18 | $584 | 0.0% | $32.44 * | $29.37 | +30.7% | — | 50180M108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18 | $566 | 0.0% | $31.44 | $21.48 | +46.6% | — | 14888U101 |
| XLC | SELECT SECTOR SPDR TR | 5 | $536 | 0.0% | $107.20 * | $95.34 | +16.4% | — | 81369Y852 |
| GHM | GRAHAM CORP | 4 | $495 | 0.0% | $123.75 * | $99.23 | -13.0% | — | 384556106 |
| PLOW | DOUGLAS DYNAMICS INC | 9 | $486 | 0.0% | $54.00 * | $46.12 | -14.9% | — | 25960R105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15 | $452 | 0.0% | $30.13 | $26.60 | — | — | 670699107 |
| TPR | TAPESTRY INC | 3 | $439 | 0.0% | $146.33 * | $143.29 | -19.7% | — | 876030107 |
| OKE | ONEOK INC NEW | 5 | $435 | 0.0% | $87.00 | $96.84 | -12.0% | — | 682680103 |
| RYZ | RYERSON HLDG CORP | 15 | $369 | 0.0% | $24.60 | $24.60 | — | — | 783754104 |
| SVC | SERVICE PPTYS TR | 84 | $142 | 0.0% | $1.69 | $2.61 | — | — | 81761L102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 5 | $72 | 0.0% | $14.40 | $13.61 | — | — | 670695105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1 | $26 | 0.0% | $26.00 | $20.20 | — | — | 006212104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| YEAR | AB ACTIVE ETFS INC | 3,824 (-72.3%) | $192K (-72.4%) | 0.1% | $50.08 | $50.52 | -0.9% | ULTRA SHORT INCM | 00039J103 |
| APP | APPLOVIN CORP | 1,025 (-25.3%) | $298K (-57.9%) | 0.2% | $290.43 | $252.97 | +14.8% | COM CL A | 03831W108 |
| WDC | WESTERN DIGITAL CORP | 1,291 (-12.5%) | $587K (-37.7%) | 0.3% | $454.46 | $88.16 | +415.5% | COM | 958102105 |
| PULS | PGIM ETF TR | 74,414 (-6.4%) | $3.68M (-6.6%) | 2.0% | $49.46 | $49.68 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| NBIS | NEBIUS GROUP N.V. | 1,945 (-19.1%) | $459K (-30.9%) | 0.2% | $235.88 | $51.85 | +354.9% | SHS CLASS A | N97284108 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,899 (-16.2%) | $981K (-17.0%) | 0.5% | $70.61 | $50.83 | +38.9% | VAN FTSE DEV MKT | 921943858 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 40,796 (-1.1%) | $2.917M (-5.6%) | 1.6% | $71.50 | $61.69 | +15.9% | MULTIFACTOR MI | 47804J206 |
| GLW | CORNING INC | 1,357 (-6.5%) | $209K (-43.7%) | 0.1% | $153.76 | $74.07 | +107.6% | COM | 219350105 |
| VTEB | VANGUARD MUN BD FDS | 17,346 (-8.3%) | $822K (-14.1%) | 0.4% | $47.36 | $50.37 | -6.0% | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 1,592 (-2.5%) | $565K (-17.8%) | 0.3% | $354.81 | $339.47 | +4.5% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 514 (-51.2%) | $82,996 (-58.5%) | 0.0% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| SCHX | SCHWAB STRATEGIC TR | 9,914 (-28.9%) | $297K (-27.5%) | 0.2% | $30.00 | $23.31 | +28.7% | US LRG CAP ETF | 808524201 |
| AXON | AXON ENTERPRISE INC | 119 (-55.8%) | $50,280 (-66.7%) | 0.0% | $422.52 | $496.46 | -14.9% | COM | 05464C101 |
| ILMN | ILLUMINA INC | 1,186 (-7.0%) | $325K (+44.8%) | 0.2% | $273.68 | $128.30 | +113.3% | COM | 452327109 |
| GOOGL | ALPHABET INC | 4,634 (-1.7%) | $1.594M (-5.4%) | 0.9% | $344.08 | $220.02 | +56.4% | CAP STK CL A | 02079K305 |
| ATI | ATI INC | 17 (-96.4%) | $3,220 (-96.5%) | 0.0% | $189.41 | $58.56 | +223.4% | COM | 01741R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,828 (-2.0%) | $1.29M (-6.4%) | 0.7% | $456.19 | $209.78 | +117.5% | SPONSORED ADS | 874039100 |
| ALAB | ASTERA LABS INC | 425 (-14.0%) | $151K (-36.6%) | 0.1% | $355.97 | $117.14 | +203.9% | COM | 04626A103 |
| SCHA | SCHWAB STRATEGIC TR | 5,856 (-22.6%) | $191K (-30.1%) | 0.1% | $32.63 | $26.53 | +23.0% | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 255 (-4.5%) | $207K (-27.3%) | 0.1% | $810.79 | $429.06 | +89.0% | COM | 149123101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 627 (-15.4%) | $478K (-13.6%) | 0.3% | $762.63 | $608.78 | +25.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 11,489 (-1.9%) | $2.862M (+2.6%) | 1.6% | $249.15 | $210.78 | +18.2% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 8,154 (-5.6%) | $594K (-10.3%) | 0.3% | $72.86 | $76.16 | -4.3% | INTERMED TERM | 921937819 |
| SCHV | SCHWAB STRATEGIC TR | 25,856 (-3.1%) | $861K (-7.2%) | 0.5% | $33.31 | $26.97 | +23.5% | US LCAP VA ETF | 808524409 |
| HYD | VANECK ETF TRUST | 3,726 (-20.3%) | $179K (-25.7%) | 0.1% | $48.03 | $52.06 | -7.7% | HIGH YLD MUNIETF | 92189H409 |
| CSCO | CISCO SYS INC | 4,698 (-2.4%) | $506K (-10.5%) | 0.3% | $107.63 | $69.04 | +55.9% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 1,922 (-4.6%) | $392K (+17.5%) | 0.2% | $204.21 | $153.70 | +32.9% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 464 (-70.7%) | $17,590 (-76.9%) | 0.0% | $37.91 | $60.11 | -36.9% | ADR | 670100205 |
| ROKU | ROKU INC | 140 (-75.2%) | $21,319 (-72.7%) | 0.0% | $152.28 | $99.47 | +53.1% | COM CL A | 77543R102 |
| NRG | NRG ENERGY INC | 266 (-52.5%) | $25,443 (-68.9%) | 0.0% | $95.65 | $121.13 | -21.0% | COM NEW | 629377508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 830 (-2.1%) | $183K (-23.5%) | 0.1% | $219.95 | $227.51 | -3.3% | COM | 459200101 |
| FISV | FISERV INC | 1,716 (-36.8%) | $77,529 (-41.8%) | 0.0% | $45.18 | $56.87 | -20.6% | COM | 337738108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 431 (-8.1%) | $398K (-12.2%) | 0.2% | $922.34 | $735.18 | +25.5% | ORD SHS | G7997R103 |
| LOW | LOWES COS INC | 520 (-23.8%) | $95,831 (-36.3%) | 0.1% | $184.29 | $258.51 | -28.7% | COM | 548661107 |
| MSTR | STRATEGY INC | 886 (-6.6%) | $136K (+64.4%) | 0.1% | $153.09 | $241.08 | -36.5% | CL A NEW | 594972408 |
| MPC | MARATHON PETE CORP | 375 (-1.3%) | $148K (+52.6%) | 0.1% | $395.42 | $152.74 | +158.9% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 557 (-24.3%) | $124K (-29.1%) | 0.1% | $222.50 | $172.44 | +29.0% | COM | 14149Y108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 649 (-15.6%) | $96,026 (-33.7%) | 0.1% | $147.96 | $158.16 | -6.4% | COM NEW | 12541W209 |
| VBK | VANGUARD INDEX FDS | 694 (-9.9%) | $234K (-16.7%) | 0.1% | $337.83 | $282.59 | +19.5% | MRNGSTR SM CP GR | 922908595 |
| MDLN | MEDLINE INC | 50 (-95.9%) | $1,735 (-96.4%) | 0.0% | $34.70 | $43.07 | -19.4% | COM CL A | 58507V107 |
| TLN | TALEN ENERGY CORP | 531 (-3.8%) | $166K (-21.7%) | 0.1% | $312.69 | $316.33 | -1.1% | COM | 87422Q109 |
| LIN | LINDE PLC | 512 (-7.6%) | $243K (-15.5%) | 0.1% | $474.65 | $456.16 | +4.1% | SHS | G54950103 |
| QXO | QXO INC | 7,091 (-2.8%) | $82,894 (-34.2%) | 0.0% | $11.69 | $20.13 | -41.9% | COM NEW | 82846H405 |
| DD | DUPONT DE NEMOURS INC | 110 (-73.8%) | $14,288 (-74.9%) | 0.0% | $129.89 | $135.53 | — | COMMON STOCK | 26614N201 |
| NLR | VANECK ETF TRUST | 1,209 (-15.8%) | $125K (-24.9%) | 0.1% | $103.46 | $137.27 | -24.6% | URANI NUCLE ETF | 92189F601 |
| HD | HOME DEPOT INC | 477 (-4.6%) | $136K (-23.0%) | 0.1% | $284.49 | $377.38 | -24.6% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,130 (-5.8%) | $443K (-7.9%) | 0.2% | $208.02 | $180.02 | +15.6% | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 2,447 (-4.1%) | $254K (-12.0%) | 0.1% | $103.92 | $94.46 | +10.0% | COM | 931142103 |
| ASML | ASML HLDG NV | 161 (-1.8%) | $292K (-10.6%) | 0.2% | $1811.67 | $844.99 | +114.4% | N Y REGISTRY SHS | N07059210 |
| STRL | STERLING INFRASTRUCTURE INC | 4 (-90.7%) | $1,967 (-94.6%) | 0.0% | $491.75 | $207.76 | +136.7% | COM | 859241101 |
| MCD | MCDONALDS CORP | 344 (-18.1%) | $79,443 (-30.0%) | 0.0% | $230.94 | $291.25 | -20.7% | COM | 580135101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 966 (-7.6%) | $146K (-18.5%) | 0.1% | $150.86 | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| CMI | CUMMINS INC | 49 (-39.5%) | $25,312 (-56.2%) | 0.0% | $516.57 | $331.34 | +55.9% | COM | 231021106 |
| VBR | VANGUARD INDEX FDS | 937 (-8.2%) | $216K (-12.7%) | 0.1% | $231.03 | $205.28 | +12.5% | MRNGSTR SML CP V | 922908611 |
| MS | MORGAN STANLEY | 886 (-6.3%) | $167K (-15.7%) | 0.1% | $188.08 | $149.14 | +26.1% | COM NEW | 617446448 |
| ROL | ROLLINS INC | 816 (-38.3%) | $24,578 (-55.5%) | 0.0% | $30.12 | $48.49 | -37.9% | COM | 775711104 |
| IJH | ISHARES TR | 205 (-64.0%) | $14,750 (-66.4%) | 0.0% | $71.95 | $69.28 | +3.9% | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MILLS INC | 269 (-75.0%) | $8,651 (-76.9%) | 0.0% | $32.16 | $53.96 | -40.4% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 148 (-54.2%) | $17,559 (-60.3%) | 0.0% | $118.64 | $113.03 | +5.0% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 84 (-61.6%) | $16,443 (-60.6%) | 0.0% | $195.75 | $130.31 | +50.2% | ST STR TECHN ETF | 81369Y803 |
| BE | BLOOM ENERGY CORP | 27 (-74.3%) | $7,478 (-76.5%) | 0.0% | $276.96 | $35.80 | +673.7% | COM CL A | 093712107 |
| RKT | ROCKET COS INC | 256 (-84.8%) | $2,947 (-88.9%) | 0.0% | $11.51 | $17.53 | -34.3% | COM CL A | 77311W101 |
| HEI/A | HEICO CORP NEW | 404 (-9.8%) | $92,245 (-20.2%) | 0.1% | $228.33 | $207.03 | +10.3% | CL A | 422806208 |
| VWOB | VANGUARD WHITEHALL FDS | 3,141 (-4.0%) | $198K (-9.9%) | 0.1% | $63.13 | $64.87 | -2.7% | EM MK GOV BD ETF | 921946885 |
| NVS | NOVARTIS AG | 1,009 (-4.2%) | $144K (-12.8%) | 0.1% | $142.57 | $138.91 | +2.6% | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,164 (-7.3%) | $247K (-7.9%) | 0.1% | $59.31 | $46.48 | +27.6% | FTSE EMR MKT ETF | 922042858 |
| CDNS | CADENCE DESIGN SYSTEM INC | 218 (-12.1%) | $71,980 (-22.7%) | 0.0% | $330.18 | $290.88 | +13.5% | COM | 127387108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38 (-55.8%) | $18,520 (-53.1%) | 0.0% | $487.37 | $469.22 | +3.9% | SHS | L8681T102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 905 (-7.7%) | $59,232 (-25.8%) | 0.0% | $65.45 | $55.59 | +17.7% | COM | 04280A100 |
| SYK | STRYKER CORPORATION | 218 (-14.2%) | $60,035 (-24.9%) | 0.0% | $275.39 | $346.85 | -20.6% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 99 (-33.6%) | $23,441 (-45.9%) | 0.0% | $236.78 | $219.63 | +7.8% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 2,657 (-14.9%) | $57,816 (-24.6%) | 0.0% | $21.76 | $34.83 | -37.5% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 148 (-16.9%) | $104K (-15.2%) | 0.1% | $700.86 | $535.37 | +30.9% | S&P 500 ETF SHS | 922908363 |
| CRWV | COREWEAVE INC | 1,329 (-1.4%) | $116K (-13.7%) | 0.1% | $87.12 | $100.76 | -13.5% | COM CL A | 21873S108 |
| UPS | UNITED PARCEL SVCS INC | 856 (-6.4%) | $79,985 (-18.7%) | 0.0% | $93.44 | $104.33 | -10.4% | CL B | 911312106 |
| TXT | TEXTRON INC | 613 (-13.4%) | $46,711 (-28.1%) | 0.0% | $76.20 | $77.90 | -2.2% | COM | 883203101 |
| VLO | VALERO ENERGY CORP | 151 (-3.8%) | $58,529 (+43.1%) | 0.0% | $387.61 | $134.17 | +188.9% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 1,007 (-3.7%) | $115K (-13.3%) | 0.1% | $114.01 | $115.07 | -0.9% | COM NEW | 26441C204 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 3,391 (-4.7%) | $182K (-8.8%) | 0.1% | $53.77 | $39.26 | +37.0% | QIM US LARGE CAP | 81589A205 |
| HONA | HONEYWELL AEROSPACE INC | 100 (-32.4%) | $15,497 (-52.6%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 246 (-21.9%) | $57,392 (-23.0%) | 0.0% | $233.30 | $201.09 | +16.0% | DIV APP ETF | 921908844 |
| ACWV | ISHARES INC | 2,623 (-6.9%) | $322K (-4.9%) | 0.2% | $122.73 | $113.20 | +8.4% | MSCI GBL MIN VOL | 464286525 |
| CBOE | CBOE GLOBAL MKTS INC | 549 (-1.1%) | $151K (+12.2%) | 0.1% | $275.29 | $204.35 | +34.7% | COM | 12503M108 |
| VTV | VANGUARD INDEX FDS | 3,935 (-1.0%) | $850K (-1.8%) | 0.5% | $216.08 | $175.34 | +23.2% | MRNGSTR VAL ETF | 922908744 |
| COHR | COHERENT CORP | 56 (-30.0%) | $16,117 (-48.9%) | 0.0% | $287.80 | $84.76 | +239.6% | COM | 19247G107 |
| RS | RELIANCE INC | 7 (-85.4%) | $2,693 (-85.0%) | 0.0% | $384.71 | $285.48 | +34.8% | COM | 759509102 |
| HWM | HOWMET AEROSPACE INC | 306 (-2.5%) | $69,211 (-18.0%) | 0.0% | $226.18 | $131.34 | +72.2% | COM | 443201108 |
| PEP | PEPSICO INC | 1,153 (-3.2%) | $146K (-9.4%) | 0.1% | $126.72 | $151.00 | -16.1% | COM | 713448108 |
| BK | BANK OF NY MELLON CORP | 907 (-9.6%) | $131K (-9.6%) | 0.1% | $144.63 | $89.97 | — | COM | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION | 569 (-7.2%) | $31,215 (-30.6%) | 0.0% | $54.86 | $72.86 | -24.7% | COM | 14448C104 |
| NVT | NVENT ELEC PLC | 294 (-18.1%) | $47,149 (-22.6%) | 0.0% | $160.37 | $153.44 | +4.5% | SHS | G6700G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 855 (-7.9%) | $49,111 (+36.6%) | 0.0% | $57.44 | $68.43 | -16.1% | CL A | 192446102 |
| RGA | REINSURANCE GROUP AMER INC | 461 (-3.2%) | $114K (+12.1%) | 0.1% | $246.24 | $213.79 | +15.2% | COM NEW | 759351604 |
| MO | ALTRIA GROUP INC | 1,876 (-2.5%) | $126K (-8.7%) | 0.1% | $67.34 | $56.28 | +19.7% | COM | 02209S103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 3,121 (-5.1%) | $94,410 (-11.0%) | 0.1% | $30.25 | $47.44 | -36.2% | COM CL A | 92892B103 |
| FN | FABRINET | 3 (-87.0%) | $1,273 (-90.2%) | 0.0% | $424.33 | $334.99 | +26.7% | SHS | G3323L100 |
| AZO | AUTOZONE INC | 23 (-4.2%) | $65,090 (-15.1%) | 0.0% | $2830.00 | $3166.27 | -10.6% | COM | 053332102 |
| ISCB | ISHARES TR | 1,551 (-4.0%) | $110K (-9.5%) | 0.1% | $71.19 | $58.38 | +22.0% | MRGSTR SM CP ETF | 464288505 |
| SPYV | SPDR SERIES TRUST | 20 (-90.5%) | $1,223 (-90.4%) | 0.0% | $61.15 | $53.21 | +14.9% | ST STR P500VAL | 78464A508 |
| SNDK | SANDISK CORP | 13 (-13.3%) | $22,619 (-33.7%) | 0.0% | $1739.92 | $56.28 | +2991.6% | COM | 80004C200 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,003 (-15.8%) | $29,925 (-27.5%) | 0.0% | $14.94 | $12.27 | +21.7% | COM CL A | 76954A103 |
| AEIS | ADVANCED ENERGY INDS | 12 (-69.2%) | $3,382 (-76.7%) | 0.0% | $281.83 | $289.82 | -2.8% | COM | 007973100 |
| GLPI | GAMING & LEISURE P | 139 (-61.8%) | $5,278 (-67.4%) | 0.0% | $37.97 | $44.71 | — | COM | 36467J108 |
| PFE | PFIZER INC | 3,200 (-4.6%) | $91,264 (+13.0%) | 0.0% | $28.52 | $24.82 | +14.9% | COM | 717081103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 129 (-1.5%) | $25,128 (-29.5%) | 0.0% | $194.79 | $176.68 | +10.3% | ORDINARY SHARES | G25457105 |
| IBN | ICICI BK LTD | 5,374 (-1.5%) | $148K (-6.5%) | 0.1% | $27.55 | $30.19 | -8.8% | ADR | 45104G104 |
| DKS | DICKS SPORTING GOODS INC | 103 (-2.8%) | $13,832 (-42.5%) | 0.0% | $134.29 | $209.06 | -35.8% | COM | 253393102 |
| LMAT | LEMAITRE VASCULAR INC | 64 (-60.2%) | $5,286 (-65.8%) | 0.0% | $82.59 | $92.67 | -10.9% | COM | 525558201 |
| FOX | FOX CORP | 1,219 (-2.4%) | $68,630 (+17.3%) | 0.0% | $56.30 | $42.14 | +33.6% | CL B COM | 35137L204 |
| NYT | NEW YORK TIMES CO MTN BE | 1,414 (-1.1%) | $90,072 (-10.0%) | 0.0% | $63.70 | $56.22 | +13.3% | CL A | 650111107 |
| LINC | LINCOLN EDL SVCS CORP | 4 (-98.0%) | $87 (-99.1%) | 0.0% | $21.75 | $45.27 | -51.7% | COM | 533535100 |
| TT | TRANE TECHNOLOGIES PLC | 52 (-23.5%) | $23,503 (-29.6%) | 0.0% | $451.98 | $416.69 | +8.5% | SHS | G8994E103 |
| CGNX | COGNEX CORP | 483 (-10.7%) | $29,294 (-25.2%) | 0.0% | $60.65 | $39.91 | +52.0% | COM | 192422103 |
| BYD | BOYD GAMING CORP | 106 (-44.5%) | $7,056 (-58.2%) | 0.0% | $66.57 | $84.62 | -21.3% | COM | 103304101 |
| DBD | DIEBOLD NIXDORF INC | 244 (-16.2%) | $14,938 (-39.6%) | 0.0% | $61.22 | $75.11 | -18.5% | COM SHS | 253651202 |
| MET | METLIFE INC | 431 (-27.6%) | $40,583 (-19.4%) | 0.0% | $94.16 | $80.65 | +16.8% | COM | 59156R108 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 3,709 (-7.1%) | $182K (-5.0%) | 0.1% | $49.09 | $34.32 | +43.1% | QIM US LARGE VAL | 81589A304 |
| WULF | TERAWULF INC | 826 (-6.0%) | $12,225 (-43.7%) | 0.0% | $14.80 | $10.01 | +47.9% | COM | 88080T104 |
| NVMI | NOVA LTD | 22 (-33.3%) | $8,474 (-52.7%) | 0.0% | $385.18 | $221.54 | +73.9% | COM | M7516K103 |
| BWA | BORGWARNER INC | 1,243 (-1.9%) | $74,717 (-11.2%) | 0.0% | $60.11 | $35.76 | +68.1% | COM | 099724106 |
| DOW | DOW HLDGS INC | 241 (-58.9%) | $6,637 (-58.6%) | 0.0% | $27.54 | $25.85 | +6.5% | COM | 260557103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4 (-85.2%) | $1,139 (-88.9%) | 0.0% | $284.75 | $331.71 | -14.1% | COM | 55405Y100 |
| NOK | NOKIA CORP | 429 (-57.4%) | $4,350 (-67.4%) | 0.0% | $10.14 | $5.16 | +96.4% | SPONSORED ADR | 654902204 |
| SNX | TD SYNNEX CORPORATION | 418 (-3.9%) | $107K (-7.7%) | 0.1% | $256.85 | $135.07 | +90.2% | COM | 87162W100 |
| VYM | VANGUARD WHITEHALL FDS | 1,479 (-2.0%) | $230K (-3.7%) | 0.1% | $155.20 | $132.44 | +17.2% | HIGH DIV YLD | 921946406 |
| BURL | BURLINGTON STORES INC | 84 (-15.2%) | $22,444 (-28.4%) | 0.0% | $267.19 | $270.01 | -1.0% | COM | 122017106 |
| COF | CAPITAL ONE FINL CORP | 192 (-16.2%) | $37,069 (-19.3%) | 0.0% | $193.07 | $190.83 | +1.2% | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC | 102 (-23.9%) | $43,527 (-16.7%) | 0.0% | $426.74 | $372.70 | +14.5% | COM | 40412C101 |
| RBC | RBC BEARINGS INC | 19 (-32.1%) | $9,485 (-47.4%) | 0.0% | $499.21 | $319.96 | +56.0% | COM | 75524B104 |
| — | BLACKROCK CR ALLOCATION | 6,226 (-4.3%) | $57,964 (-12.8%) | 0.0% | $9.31 | $10.49 | — | COM | 092508100 |
| MBB | ISHARES TR | 1,361 (-1.2%) | $122K (-6.3%) | 0.1% | $89.62 | $93.11 | -3.7% | MBS ETF | 464288588 |
| AVA | AVISTA CORP | 376 (-27.8%) | $13,194 (-38.1%) | 0.0% | $35.09 | $40.68 | -13.7% | COM | 05379B107 |
| FITB | FIFTH THIRD BANCORP | 206 (-36.8%) | $10,419 (-43.3%) | 0.0% | $50.58 | $42.86 | +18.0% | COM | 316773100 |
| BCS | BARCLAYS PLC | 2,087 (-4.1%) | $50,651 (-13.3%) | 0.0% | $24.27 | $17.22 | +40.9% | ADR | 06738E204 |
| SEI | SOLARIS ENERGY INFRAS INC | 275 (-18.6%) | $19,575 (-28.0%) | 0.0% | $71.18 | $66.80 | +6.6% | COM CL A | 83418M103 |
| SPXC | SPX TECHNOLOGIES INC | 44 (-27.9%) | $7,461 (-50.1%) | 0.0% | $169.57 | $163.19 | — | COM | 78473E103 |
| — | BLACKROCK ESG CAP ALLC TERM | 486 (-46.2%) | $6,736 (-52.6%) | 0.0% | $13.86 | $15.86 | — | SHS BEN INT | 09262F100 |
| MTZ | MASTEC INC | 6 (-71.4%) | $1,282 (-85.3%) | 0.0% | $213.67 | $134.57 | +58.7% | COM | 576323109 |
| ICHR | ICHOR HOLDINGS | 134 (-3.6%) | $8,289 (-46.9%) | 0.0% | $61.86 | $38.96 | +58.8% | SHS | G4740B105 |
| VIAV | VIAVI SOLUTIONS INC | 434 (-18.6%) | $18,193 (-28.5%) | 0.0% | $41.92 | $18.44 | +127.3% | COM | 925550105 |
| CEG | CONSTELLATION ENERGY CORP | 23 (-56.6%) | $5,842 (-55.2%) | 0.0% | $254.00 | $261.23 | -2.8% | COM | 21037T109 |
| USMV | ISHARES TR | 2,112 (-4.3%) | $206K (-3.3%) | 0.1% | $97.44 | $91.78 | +6.2% | MSCI USA MIN ETF | 46429B697 |
| HLT | HILTON WORLDWIDE HLDGS INC | 199 (-6.6%) | $63,306 (-10.1%) | 0.0% | $318.12 | $244.13 | +30.3% | COM | 43300A203 |
| PLXS | PLEXUS CORP | 42 (-30.0%) | $10,960 (-39.2%) | 0.0% | $260.95 | $190.17 | +37.2% | COM | 729132100 |
| ALAI | THE ALGER ETF TRUST | 2,170 (-8.1%) | $101K (-6.4%) | 0.1% | $46.47 | $41.61 | +11.7% | AI ENABLERS ADOP | 015564503 |
| EBND | SPDR SERIES TRUST | 2,714 (-9.5%) | $55,908 (-10.9%) | 0.0% | $20.60 | $20.16 | +2.2% | SST SPDR BLOOMBE | 78464A391 |
| HON | HONEYWELL INTL INC | 125 (-15.5%) | $26,368 (-20.4%) | 0.0% | $210.94 | $223.90 | — | COM | 438516205 |
| EXC | EXELON CORP | 594 (-9.9%) | $23,998 (-21.9%) | 0.0% | $40.40 | $45.21 | -10.6% | COM | 30161N101 |
| EMBJ | EMBRAER S.A. | 772 (-4.2%) | $58,147 (+13.1%) | 0.0% | $75.32 | $47.75 | +57.7% | SPONSORED ADS | 29082A107 |
| WCN | WASTE CONNECTIONS INC | 432 (-1.6%) | $66,498 (-9.1%) | 0.0% | $153.93 | $180.11 | -14.5% | COM | 94106B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 68 (-18.1%) | $14,110 (-32.0%) | 0.0% | $207.50 | $194.25 | +6.8% | COM | 874054109 |
| MKC | MCCORMICK & CO INC | 258 (-30.1%) | $11,971 (-35.6%) | 0.0% | $46.40 | $76.10 | -39.0% | COM NON VTG | 579780206 |
| GTX | GARRETT MOTION INC | 393 (-14.8%) | $10,230 (-38.7%) | 0.0% | $26.03 | $16.13 | +61.4% | COM | 366505105 |
| UNFI | UNITED NAT FOODS INC | 7 (-95.2%) | $314 (-95.3%) | 0.0% | $44.86 | $49.00 | -8.6% | COM | 911163103 |
| LGN | LEGENCE CORP | 33 (-65.3%) | $1,771 (-78.1%) | 0.0% | $53.67 | $81.48 | -34.1% | CL A | 52476L109 |
| CPRT | COPART INC | 1,271 (-12.5%) | $34,673 (-15.3%) | 0.0% | $27.28 | $55.43 | -50.8% | COM | 217204106 |
| DPZ | DOMINOS PIZZA INC | 4 (-84.0%) | $1,198 (-83.8%) | 0.0% | $299.50 | $416.77 | -28.1% | COM | 25754A201 |
| SLB | SLB LIMITED | 353 (-29.8%) | $17,198 (-26.5%) | 0.0% | $48.72 | $36.51 | +33.5% | COM STK | 806857108 |
| AXSM | AXSOME THERAPEUTICS INC. | 68 (-10.5%) | $12,539 (-32.6%) | 0.0% | $184.40 | $128.12 | +43.9% | COM | 05464T104 |
| SNA | SNAP ON INC | 20 (-39.4%) | $7,267 (-45.3%) | 0.0% | $363.35 | $338.35 | +7.4% | COM | 833034101 |
| VICI | VICI PPTYS INC | 700 (-15.7%) | $16,079 (-27.0%) | 0.0% | $22.97 | $28.87 | — | COM | 925652109 |
| TMUS | T-MOBILE US INC | 690 (-2.3%) | $113K (-5.0%) | 0.1% | $163.08 | $212.72 | -23.3% | COM | 872590104 |
| TFC | TRUIST FINL CORP | 1,110 (-3.3%) | $51,393 (-10.1%) | 0.0% | $46.30 | $45.03 | +2.8% | COM | 89832Q109 |
| OHI | OMEGA HEALTHCARE INVS INC | 42 (-74.1%) | $1,945 (-74.8%) | 0.0% | $46.31 | $38.26 | — | COM | 681936100 |
| PNW | PINNACLE WEST CAP CORP | 351 (-2.2%) | $32,657 (-15.0%) | 0.0% | $93.04 | $88.47 | +5.2% | COM | 723484101 |
| SPG | SIMON PPTY GROUP INC NEW | 173 (-4.4%) | $34,731 (-14.2%) | 0.0% | $200.76 | $182.52 | — | COM | 828806109 |
| ADI | ANALOG DEVICES INC | 372 (-3.6%) | $148K (-3.7%) | 0.1% | $396.71 | $241.37 | +64.4% | COM | 032654105 |
| IONS | IONIS PHARMACEUTICALS INC | 55 (-46.6%) | $2,456 (-69.9%) | 0.0% | $44.65 | $46.35 | -3.7% | COM | 462222100 |
| WTM | WHITE MTNS INS GROUP LTD | 23 (-8.0%) | $46,149 (-11.0%) | 0.0% | $2006.48 | $1889.39 | +6.2% | COM | G9618E107 |
| MRCY | MERCURY SYS INC | 133 (-2.2%) | $11,039 (-33.6%) | 0.0% | $83.00 | $47.84 | +73.5% | COM | 589378108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 376 (-2.1%) | $87,052 (-5.9%) | 0.0% | $231.52 | $124.58 | +85.8% | SHS USD | G50871105 |
| LFUS | LITTELFUSE INC | 26 (-27.8%) | $11,017 (-32.8%) | 0.0% | $423.73 | $299.52 | +41.5% | COM | 537008104 |
| OTIS | OTIS WORLDWIDE CORP | 502 (-4.6%) | $32,289 (-14.3%) | 0.0% | $64.32 | $96.00 | -33.0% | COM | 68902V107 |
| PGR | PROGRESSIVE CORP | 341 (-2.0%) | $70,693 (-7.0%) | 0.0% | $207.31 | $227.94 | -9.1% | COM | 743315103 |
| NPKI | NPK INTERNATIONAL INC | 454 (-31.2%) | $5,185 (-50.6%) | 0.0% | $11.42 | $13.24 | -13.7% | COM SHS | 651718504 |
| SYY | SYSCO CORP | 317 (-11.7%) | $24,713 (-17.6%) | 0.0% | $77.96 | $74.80 | +4.2% | COM | 871829107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 (-93.6%) | $319 (-94.3%) | 0.0% | $106.33 | $98.08 | +8.4% | COM | 00971T101 |
| UAA | UNDER ARMOUR INC | 150 (-83.3%) | $669 (-88.4%) | 0.0% | $4.46 | $9.14 | -51.2% | CL A | 904311107 |
| SHW | SHERWIN WILLIAMS CO | 189 (-1.6%) | $61,098 (-7.6%) | 0.0% | $323.27 | $369.58 | -12.5% | COM | 824348106 |
| PFFD | GLOBAL X FDS | 945 (-18.4%) | $16,632 (-23.2%) | 0.0% | $17.60 | $19.40 | -9.3% | US PFD ETF | 37954Y657 |
| ACI | ALBERTSONS COMPANIES INC | 2,186 (-2.5%) | $25,379 (-16.4%) | 0.0% | $11.61 | $19.75 | -41.2% | COMMON STOCK | 013091103 |
| COO | COOPER COS INC | 61 (-47.9%) | $3,448 (-58.9%) | 0.0% | $56.52 | $93.07 | -39.3% | COM | 216648501 |
| ZM | ZOOM COMMUNICATIONS INC | 212 (-24.3%) | $19,243 (-20.4%) | 0.0% | $90.77 | $84.64 | +7.2% | CL A | 98980L101 |
| VST | VISTRA CORP | 108 (-13.6%) | $14,942 (-24.6%) | 0.0% | $138.35 | $145.25 | -4.8% | COM | 92840M102 |
| WCC | WESCO INTL INC | 74 (-18.7%) | $26,610 (-15.3%) | 0.0% | $359.59 | $199.33 | +80.4% | COM | 95082P105 |
| SYNA | SYNAPTICS INC | 25 (-57.6%) | $2,535 (-65.4%) | 0.0% | $101.40 | $112.90 | -10.2% | COM | 87157D109 |
| MUSA | MURPHY USA INC | 75 (-5.1%) | $37,802 (-11.2%) | 0.0% | $504.03 | $455.64 | +10.6% | COM | 626755102 |
| STT | STATE STR CORP | 682 (-6.6%) | $119K (-3.8%) | 0.1% | $174.59 | $100.23 | +74.2% | COM | 857477103 |
| PRIM | PRIMORIS SVCS CORP | 119 (-13.1%) | $8,868 (-34.7%) | 0.0% | $74.52 | $106.80 | -30.2% | COM | 74164F103 |
| USFD | US FOODS HLDG CORP | 112 (-23.8%) | $10,328 (-31.3%) | 0.0% | $92.21 | $71.69 | +28.6% | COM | 912008109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 40 (-67.7%) | $1,737 (-72.5%) | 0.0% | $43.42 | $51.52 | -15.7% | COM | 04956D107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 75 (-87.0%) | $826 (-84.7%) | 0.0% | $11.01 | $9.64 | +14.2% | COM | 185899101 |
| MC | MOELIS & CO | 95 (-37.9%) | $5,464 (-45.4%) | 0.0% | $57.52 | $66.54 | -13.6% | CL A | 60786M105 |
| HMC | HONDA MOTOR CO LTD | 1,052 (-1.1%) | $33,243 (+15.2%) | 0.0% | $31.60 | $28.97 | +9.1% | ADR ECH CNV IN 3 | 438128308 |
| PHM | PULTE GROUP INC | 168 (-2.9%) | $19,498 (-17.9%) | 0.0% | $116.06 | $115.38 | +0.6% | COM | 745867101 |
| GNTX | GENTEX CORP | 1,033 (-2.2%) | $22,457 (-15.8%) | 0.0% | $21.74 | $24.66 | -11.9% | COM | 371901109 |
| VSEC | VSE CORP | 59 (-3.3%) | $9,717 (-30.3%) | 0.0% | $164.69 | $114.01 | +44.5% | COM | 918284100 |
| SNDR | SCHNEIDER NATIONAL INC | 636 (-5.1%) | $20,257 (-17.2%) | 0.0% | $31.85 | $29.38 | +8.4% | CL B | 80689H102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2 (-50.0%) | $4,120 (-50.5%) | 0.0% | $2060.00 | $2085.37 | -1.2% | CL A | 31946M103 |
| — | ABRDN HEALTHCARE INVESTORS | 546 (-23.1%) | $11,411 (-26.9%) | 0.0% | $20.90 | $16.91 | — | SH BEN INT | 87911J103 |
| OMF | ONEMAIN HLDGS INC | 44 (-59.3%) | $2,437 (-63.0%) | 0.0% | $55.39 | $54.54 | +1.6% | COM | 68268W103 |
| NDSN | NORDSON CORP | 29 (-35.6%) | $9,508 (-30.0%) | 0.0% | $327.86 | $236.66 | +38.5% | COM | 655663102 |
| AVT | AVNET INC | 808 (-6.5%) | $80,760 (+5.2%) | 0.0% | $99.95 | $53.93 | +85.3% | COM | 053807103 |
| BC | BRUNSWICK CORP | 121 (-12.9%) | $7,773 (-33.6%) | 0.0% | $64.24 | $70.19 | -8.5% | COM | 117043109 |
| CBT | CABOT CORP | 248 (-2.0%) | $19,074 (-17.0%) | 0.0% | $76.91 | $82.92 | -7.3% | COM | 127055101 |
| FLDR | FIDELITY MERRIMACK STR TR | 1,174 (-5.6%) | $58,409 (-6.2%) | 0.0% | $49.75 | $50.32 | -1.1% | LOW DURTIN ETF | 316188408 |
| AAON | AAON INC | 10 (-72.2%) | $828 (-81.9%) | 0.0% | $82.80 | $112.19 | -26.2% | COM PAR USD0.004 | 000360206 |
| AAOI | APPLIED OPTOELECTRONICS INC | 34 (-29.2%) | $3,375 (-52.5%) | 0.0% | $99.26 | $63.81 | +55.6% | COM | 03823U102 |
| HAL | HALLIBURTON CO | 478 (-14.2%) | $15,200 (-19.6%) | 0.0% | $31.80 | $29.11 | +9.2% | COM | 406216101 |
| — | VIRTUS DIVIDEND INTEREST & P | 7,367 (-2.3%) | $111K (-3.2%) | 0.1% | $15.05 | $12.64 | — | COM | 92840R101 |
| NEU | NEWMARKET CORP | 42 (-2.3%) | $37,696 (+10.8%) | 0.0% | $897.52 | $626.83 | +43.2% | COM | 651587107 |
| ARW | ARROW ELECTRS INC | 395 (-2.0%) | $89,665 (+4.3%) | 0.0% | $227.00 | $119.64 | +89.7% | COM | 042735100 |
| AIR | AAR CORP | 60 (-11.8%) | $6,088 (-37.4%) | 0.0% | $101.47 | $107.58 | -5.7% | COM | 000361105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,019 (-8.8%) | $29,979 (-10.6%) | 0.0% | $29.42 | $20.05 | — | SHS BEN INT | 09260K101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 198 (-8.3%) | $72,080 (-4.7%) | 0.0% | $364.04 | $174.84 | +108.2% | COM | 49338L103 |
| FDXF | FEDEX FGHT HLDG CO INC | 74 (-3.9%) | $8,094 (-30.4%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| SON | SONOCO PRODS CO | 401 (-2.2%) | $19,577 (-15.3%) | 0.0% | $48.82 | $48.33 | +1.0% | COM | 835495102 |
| PPC | PILGRIMS PRIDE CORP | 590 (-14.7%) | $15,936 (-18.1%) | 0.0% | $27.01 | $46.95 | -42.5% | COM | 72147K108 |
| IWO | ISHARES TR | 62 (-4.6%) | $22,128 (-13.6%) | 0.0% | $356.90 | $295.82 | +20.6% | RUS 2000 GRW ETF | 464287648 |
| ALV | AUTOLIV INC | 237 (-8.1%) | $26,518 (-11.5%) | 0.0% | $111.89 | $114.90 | -2.6% | COM | 052800109 |
| TAP | MOLSON COORS BEVERAGE CO | 872 (-3.3%) | $31,802 (-9.5%) | 0.0% | $36.47 | $52.69 | -30.8% | CL B | 60871R209 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 182 (-7.1%) | $10,329 (-24.4%) | 0.0% | $56.75 | $55.53 | +2.2% | COM | 10950A106 |
| BOOT | BOOT BARN HLDGS INC | 46 (-14.8%) | $5,542 (-37.5%) | 0.0% | $120.48 | $141.71 | -15.0% | COM | 099406100 |
| — | INVESCO MUNICIPAL TRUST | 622 (-27.4%) | $5,275 (-38.7%) | 0.0% | $8.48 | $9.67 | — | COM | 46131J103 |
| CCI | CROWN CASTLE INC | 206 (-8.4%) | $13,730 (-19.4%) | 0.0% | $66.65 | $96.75 | — | COM | 22822V101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 8,368 (-2.3%) | $85,019 (-3.7%) | 0.0% | $10.16 | $8.41 | — | COM SH BEN INT | 00326L100 |
| CCL | CARNIVAL CORP LTD | 609 (-4.4%) | $14,933 (-17.9%) | 0.0% | $24.52 | $28.55 | — | COMMON SHARES | G2004J103 |
| WAB | WABTEC | 48 (-23.8%) | $13,785 (-18.8%) | 0.0% | $287.19 | $207.64 | +38.3% | COM | 929740108 |
| MSCI | MSCI INC | 96 (-2.0%) | $51,711 (-5.8%) | 0.0% | $538.66 | $588.98 | -8.5% | COM | 55354G100 |
| CCJ | CAMECO CORP | 120 (-9.8%) | $10,400 (-23.2%) | 0.0% | $86.67 | $56.70 | +52.9% | COM | 13321L108 |
| SPHR | SPHERE ENTERTAINMENT CO | 63 (-6.0%) | $8,470 (-26.9%) | 0.0% | $134.44 | $124.46 | +8.0% | CL A | 55826T102 |
| PATK | PATRICK INDS INC | 42 (-36.4%) | $2,847 (-51.9%) | 0.0% | $67.79 | $93.64 | -27.6% | COM | 703343103 |
| LASR | NLIGHT INC | 72 (-14.3%) | $2,804 (-52.1%) | 0.0% | $38.94 | $60.09 | -35.2% | COM | 65487K100 |
| PHG | KONINKLIJKE PHILIPS N V | 984 (-1.2%) | $24,039 (-11.2%) | 0.0% | $24.43 | $27.46 | -11.0% | NY REGIS SHS NEW | 500472303 |
| BBIO | BRIDGEBIO PHARMA INC | 84 (-27.0%) | $5,527 (-35.5%) | 0.0% | $65.80 | $64.55 | +1.9% | COM | 10806X102 |
| NOVT | NOVANTA INC | 46 (-22.0%) | $6,541 (-31.7%) | 0.0% | $142.20 | $148.50 | -4.2% | COM | 67000B104 |
| BX | BLACKSTONE INC | 266 (-4.7%) | $29,816 (-9.2%) | 0.0% | $112.09 | $164.79 | -32.0% | COM | 09260D107 |
| MIR | MIRION TECHNOLOGIES INC | 38 (-80.8%) | $537 (-84.9%) | 0.0% | $14.13 | $19.43 | -27.3% | COM CL A | 60471A101 |
| URI | UNITED RENTALS INC | 14 (-6.7%) | $14,011 (-17.5%) | 0.0% | $1000.79 | $839.65 | +19.2% | COM | 911363109 |
| — | INVESCO MUN OPPORTUNIT TR | 915 (-14.2%) | $7,640 (-27.4%) | 0.0% | $8.35 | $9.52 | — | COM | 46132C107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 349 (-7.7%) | $7,849 (-26.5%) | 0.0% | $22.49 | $24.70 | -8.9% | COM | P73684113 |
| CSGP | COSTAR GROUP INC | 136 (-41.1%) | $3,726 (-43.0%) | 0.0% | $27.40 | $73.74 | -62.8% | COM | 22160N109 |
| QSR | RESTAURANT BRANDS INTL INC | 188 (-15.7%) | $13,363 (-17.4%) | 0.0% | $71.08 | $72.59 | -2.1% | COM | 76131D103 |
| INGR | INGREDION INC | 292 (-10.2%) | $27,977 (-9.1%) | 0.0% | $95.81 | $125.92 | -23.9% | COM | 457187102 |
| — | MORGAN STANLEY EMERGING MKTS | 425 (-50.4%) | $2,236 (-55.6%) | 0.0% | $5.26 | $4.98 | — | COM | 617477104 |
| AMKR | AMKOR TECHNOLOGY INC | 14 (-65.9%) | $733 (-79.3%) | 0.0% | $52.36 | $54.18 | -3.3% | COM | 031652100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 72 (-6.5%) | $4,105 (-40.4%) | 0.0% | $57.01 | $141.96 | -59.8% | COM | 12008R107 |
| VO | VANGUARD INDEX FDS | 76 (-29.6%) | $5,960 (-31.5%) | 0.0% | $78.42 | $75.55 | +3.8% | MRNGSTR MID CAP | 922908629 |
| WH | WYNDHAM HOTELS & RESORTS INC | 49 (-33.8%) | $3,520 (-43.5%) | 0.0% | $71.84 | $79.17 | -9.3% | COM | 98311A105 |
| ORA | ORMAT TECHNOLOGIES INC | 6 (-79.3%) | $549 (-82.6%) | 0.0% | $91.50 | $123.93 | -26.2% | COM | 686688102 |
| WRB | BERKLEY W R CORP | 81 (-28.9%) | $5,471 (-32.0%) | 0.0% | $67.54 | $57.87 | +16.7% | COM | 084423102 |
| AON | AON PLC | 9 (-40.0%) | $2,491 (-49.9%) | 0.0% | $276.78 | $353.69 | -21.7% | SHS CL A | G0403H108 |
| RACE | FERRARI N V | 229 (-2.6%) | $89,963 (+2.8%) | 0.0% | $392.85 | $451.22 | -12.9% | COM | N3167Y103 |
| VTIP | VANGUARD MALVERN FDS | 1,384 (-1.5%) | $68,120 (-3.5%) | 0.0% | $49.22 | $49.51 | -0.6% | STRM INFPROIDX | 922020805 |
| EPAM | EPAM SYS INC | 23 (-62.9%) | $2,492 (-49.3%) | 0.0% | $108.35 | $163.61 | -33.8% | COM | 29414B104 |
| POOL | POOL CORP | 41 (-2.4%) | $6,637 (-26.5%) | 0.0% | $161.88 | $320.72 | -49.5% | COM | 73278L105 |
| CNO | CNO FINL GROUP INC | 29 (-61.3%) | $1,534 (-59.9%) | 0.0% | $52.90 | $39.07 | +35.4% | COM | 12621E103 |
| TW | TRADEWEB MKTS INC | 33 (-41.1%) | $3,328 (-40.4%) | 0.0% | $100.85 | $131.89 | -23.5% | CL A | 892672106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1 (-96.6%) | $62 (-97.3%) | 0.0% | $62.00 | $73.30 | -15.3% | COM | 88023U101 |
| KR | KROGER CO | 980 (-1.5%) | $57,448 (+4.0%) | 0.0% | $58.62 | $62.44 | -6.1% | COM | 501044101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 35 (-75.5%) | $406 (-84.2%) | 0.0% | $11.60 | $19.08 | -39.1% | COM | 63942X106 |
| BHF | BRIGHTHOUSE FINL INC | 23 (-55.8%) | $1,148 (-65.1%) | 0.0% | $49.91 | $48.86 | +2.1% | COM | 10922N103 |
| BNL | BROADSTONE NET LEASE INC | 838 (-1.8%) | $15,503 (-12.1%) | 0.0% | $18.50 | $17.63 | — | COM | 11135E203 |
| ADT | ADT INC DEL | 4,067 (-1.5%) | $24,727 (-7.9%) | 0.0% | $6.08 | $7.40 | -17.8% | COM | 00090Q103 |
| VEEV | VEEVA SYS INC | 21 (-4.5%) | $5,994 (+53.5%) | 0.0% | $285.43 | $215.75 | +32.3% | CL A COM | 922475108 |
| DVN | DEVON ENERGY CORP NEW | 267 (-23.3%) | $12,293 (-14.5%) | 0.0% | $46.04 | $39.00 | +18.0% | COM | 25179M103 |
| SELV | SEI EXCHANGE TRADED FUNDS | 1,145 (-8.0%) | $38,609 (-5.1%) | 0.0% | $33.72 | $29.97 | +12.5% | QIM US LARGE VOL | 81589A403 |
| — | GABELLI DIVID & INCOME TR | 746 (-5.3%) | $21,104 (-8.9%) | 0.0% | $28.29 | $24.14 | — | COM | 36242H104 |
| DOX | AMDOCS LTD | 1,043 (-8.5%) | $59,639 (+3.5%) | 0.0% | $57.18 | $82.10 | -30.4% | SHS | G02602103 |
| COHU | COHU INC | 11 (-70.3%) | $750 (-72.6%) | 0.0% | $68.18 | $20.75 | +228.3% | COM | 192576106 |
| SNY | SANOFI SA | 192 (-16.9%) | $7,916 (-19.7%) | 0.0% | $41.23 | $50.71 | -18.7% | SPONSORED ADR | 80105N105 |
| CCK | CROWN HLDGS INC | 248 (-1.2%) | $26,142 (-6.9%) | 0.0% | $105.41 | $100.21 | +5.2% | COM | 228368106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 145 (-23.7%) | $2,922 (-39.2%) | 0.0% | $20.15 | $19.45 | +3.6% | COM | 004225108 |
| AMP | AMERIPRISE FINL INC | 40 (-14.9%) | $19,694 (-8.7%) | 0.0% | $492.35 | $509.79 | -3.4% | COM | 03076C106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,452 (-3.1%) | $10,048 (-15.6%) | 0.0% | $6.92 | $8.15 | — | COM | 10537L104 |
| EQT | EQT CORP | 316 (-2.2%) | $15,345 (-10.6%) | 0.0% | $48.56 | $48.14 | +0.9% | COM | 26884L109 |
| D | DOMINION ENERGY INC | 104 (-11.9%) | $6,294 (-21.9%) | 0.0% | $60.52 | $53.47 | +13.2% | COM | 25746U109 |
| LDOS | LEIDOS HOLDINGS INC | 202 (-9.0%) | $24,610 (+7.7%) | 0.0% | $121.83 | $132.99 | -8.4% | COM | 525327102 |
| MMM | 3M CO | 91 (-11.7%) | $14,938 (-10.4%) | 0.0% | $164.15 | $140.33 | +17.0% | COM | 88579Y101 |
| CRI | CARTERS INC | 90 (-18.2%) | $2,818 (-37.8%) | 0.0% | $31.31 | $37.84 | -17.3% | COM | 146229109 |
| SBAC | SBA COMMUNICATIONS CORP | 10 (-44.4%) | $1,601 (-49.6%) | 0.0% | $160.10 | $196.40 | — | CL A | 78410G104 |
| STE | STERIS PLC | 163 (-4.1%) | $34,232 (-4.4%) | 0.0% | $210.01 | $227.28 | -7.6% | SHS USD | G8473T100 |
| NKE | NIKE INC | 84 (-23.6%) | $2,974 (-34.1%) | 0.0% | $35.40 | $72.20 | -51.0% | CL B | 654106103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 32 (-58.4%) | $624 (-71.0%) | 0.0% | $19.50 | $31.09 | — | COM | 65341D102 |
| SMMT | SUMMIT THERAPEUTICS INC | 289 (-34.2%) | $4,887 (-23.6%) | 0.0% | $16.91 | $18.44 | -8.3% | COM | 86627T108 |
| MAN | MANPOWERGROUP INC WIS | 69 (-1.4%) | $3,835 (+62.2%) | 0.0% | $55.58 | $58.84 | -5.5% | COM | 56418H100 |
| — | NUVEEN FLOATING RATE INCOME | 3,641 (-2.1%) | $27,089 (-5.1%) | 0.0% | $7.44 | $8.39 | — | COM | 67072T108 |
| — | ABERDEEN MULTI-MARKET INCOME | 6,629 (-2.0%) | $28,372 (-4.7%) | 0.0% | $4.28 | $4.56 | — | SH BEN INT | 552737108 |
| VRSK | VERISK ANALYTICS INC | 73 (-3.9%) | $12,253 (-10.2%) | 0.0% | $167.85 | $256.55 | -34.6% | COM | 92345Y106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 214 (-1.4%) | $23,579 (-5.5%) | 0.0% | $110.18 | $72.40 | +52.2% | COM | 136069101 |
| DHR | DANAHER CORP DEL | 130 (-9.7%) | $28,802 (+5.0%) | 0.0% | $221.55 | $241.12 | -8.1% | COM | 235851102 |
| EHC | ENCOMPASS HEALTH CORP | 227 (-20.6%) | $27,578 (-4.6%) | 0.0% | $121.49 | $105.13 | +15.6% | COM | 29261A100 |
| ITT | ITT INC | 65 (-11.0%) | $13,118 (-9.1%) | 0.0% | $201.82 | $149.74 | +34.8% | COM | 45073V108 |
| — | COHEN & STEERS REAL ESTATE O | 416 (-7.3%) | $5,762 (-18.5%) | 0.0% | $13.85 | $14.81 | — | SHS BENFIN INT | 19249Q103 |
| CF | CF INDUSTRIES HOLD | 500 (-8.1%) | $57,600 (-2.2%) | 0.0% | $115.20 | $83.91 | +37.3% | COM | 125269100 |
| DGX | QUEST DIAGNOSTICS INC | 67 (-1.5%) | $15,616 (+8.3%) | 0.0% | $233.07 | $160.85 | +44.9% | COM | 74834L100 |
| RSI | RUSH STREET INTERACTIVE INC | 118 (-2.5%) | $2,399 (-33.3%) | 0.0% | $20.33 | $22.42 | -9.3% | COM | 782011100 |
| SLGN | SILGAN HLDGS INC | 99 (-1.0%) | $3,440 (-25.8%) | 0.0% | $34.75 | $53.24 | -34.7% | COM | 827048109 |
| PIPR | PIPER SANDLER COMPANIES | 94 (-7.8%) | $6,201 (-16.0%) | 0.0% | $65.97 | $76.55 | — | COM NEW | 724078209 |
| — | TEMPLETON EMERGING MKTS INCO | 1,112 (-6.5%) | $6,839 (-14.7%) | 0.0% | $6.15 | $5.15 | — | COM | 880192109 |
| U | UNITY SOFTWARE INC | 134 (-11.3%) | $5,485 (+27.1%) | 0.0% | $40.93 | $26.68 | +53.4% | COM | 91332U101 |
| IDA | IDACORP INC | 49 (-2.0%) | $6,406 (-15.3%) | 0.0% | $130.73 | $115.17 | +13.5% | COM | 451107106 |
| KMB | KIMBERLY-CLARK CORP | 49 (-9.3%) | $4,774 (-19.5%) | 0.0% | $97.43 | $130.63 | -25.4% | COM | 494368103 |
| COUR | COURSERA INC | 537 (-20.7%) | $2,664 (-30.2%) | 0.0% | $4.96 | $5.68 | -12.7% | COM | 22266M104 |
| — | WESTERN ASSET HIGH INCOM FD | 875 (-17.9%) | $3,089 (-26.8%) | 0.0% | $3.53 | $4.25 | — | COM | 95766J102 |
| SCVL | SHOE STA GROUP INC | 9 (-89.3%) | $115 (-90.8%) | 0.0% | $12.78 | $28.22 | — | COM | 824889109 |
| HBAN | HUNTINGTON BANCSHARES INC | 84 (-37.8%) | $1,282 (-46.4%) | 0.0% | $15.26 | $16.09 | -5.2% | COM | 446150104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 14 (-50.0%) | $892 (-55.1%) | 0.0% | $63.71 | $109.70 | -41.9% | COM | 109194100 |
| SNN | SMITH & NEPHEW PLC | 190 (-11.2%) | $5,122 (-16.9%) | 0.0% | $26.96 | $28.17 | -4.3% | SPDN ADR NEW | 83175M205 |
| SW | SMURFIT WESTROCK PLC | 136 (-10.5%) | $5,998 (-14.7%) | 0.0% | $44.10 | $43.27 | +1.9% | SHS | G8267P108 |
| NGG | NATIONAL GRID PLC | 111 (-2.6%) | $8,416 (-10.9%) | 0.0% | $75.82 | $71.08 | +6.7% | SPONSORED ADR NE | 636274409 |
| MRSH | MARSH & MCLENNAN COS INC | 323 (-4.2%) | $55,146 (-1.8%) | 0.0% | $170.73 | $209.81 | -18.6% | COM | 571748102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 98 (-1.0%) | $7,200 (-11.7%) | 0.0% | $73.47 | $58.09 | +26.5% | SPONSORED ADR | 03524A108 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 223 (-19.2%) | $2,313 (-29.2%) | 0.0% | $10.37 | $11.06 | — | COM SH BEN INT | 00302L207 |
| FANG | DIAMONDBACK ENERGY INC | 365 (-5.7%) | $67,091 (-1.4%) | 0.0% | $183.81 | $164.69 | +11.6% | COM | 25278X109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 85 (-12.4%) | $11,111 (-7.1%) | 0.0% | $130.72 | $96.41 | +35.6% | COM | 81725T100 |
| JBLU | JETBLUE AIRWAYS CORP | 426 (-6.8%) | $1,802 (-31.2%) | 0.0% | $4.23 | $5.08 | -16.7% | COM | 477143101 |
| EPR | EPR PPTYS | 269 (-1.8%) | $15,099 (-5.0%) | 0.0% | $56.13 | $50.78 | — | COM SH BEN INT | 26884U109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 188 (-15.7%) | $2,863 (-21.7%) | 0.0% | $15.23 | $16.23 | — | COM | 69355J104 |
| FCFS | FIRSTCASH HOLDINGS INC | 67 (-2.9%) | $14,152 (-5.2%) | 0.0% | $211.22 | $161.04 | +31.2% | COM | 33768G107 |
| AIG | AMERICAN INTL GROUP INC | 663 (-1.3%) | $49,340 (-1.5%) | 0.0% | $74.42 | $74.50 | -0.1% | COM NEW | 026874784 |
| ROK | ROCKWELL AUTOMATION INC | 4 (-20.0%) | $1,741 (-29.7%) | 0.0% | $435.25 | $308.90 | +40.9% | COM | 773903109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 556 (-4.1%) | $14,406 (+5.3%) | 0.0% | $25.91 | $14.57 | +77.9% | SPONSORED ADR | 86562M209 |
| OCCI | OFS CREDIT COMPANY INC | 256 (-48.1%) | $586 (-53.6%) | 0.0% | $2.29 | $5.54 | — | COM | 67111Q107 |
| — | NUVEEN MULTI ASSET INCOME FU | 94 (-32.9%) | $1,358 (-31.6%) | 0.0% | $14.45 | $12.74 | — | COM | 670750108 |
| HII | HUNTINGTON INGALLS INDS INC | 25 (-3.8%) | $6,677 (-8.2%) | 0.0% | $267.08 | $217.91 | +22.6% | COM | 446413106 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 88 (-12.0%) | $3,589 (-14.3%) | 0.0% | $40.78 | $22.84 | +78.6% | CL A | 40145W101 |
| VSNT | VERSANT MEDIA GROUP INC | 55 (-15.4%) | $1,744 (-25.5%) | 0.0% | $31.71 | $33.68 | -5.9% | COM CL A | 925283103 |
| CNH | CNH INDL N V | 577 (-4.9%) | $7,414 (+8.8%) | 0.0% | $12.85 | $12.28 | +4.7% | SHS | N20944109 |
| AA | ALCOA CORP | 53 (-1.9%) | $2,226 (-21.0%) | 0.0% | $42.00 | $62.39 | -32.7% | COM | 013872106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 28 (-6.7%) | $1,065 (-35.3%) | 0.0% | $38.04 | $71.90 | -47.1% | COM | 34964C106 |
| — | BLACKROCK LTD DURATION INCOM | 56 (-42.9%) | $643 (-47.5%) | 0.0% | $11.48 | $12.49 | — | COM SHS | 09249W101 |
| SE | SEA LTD | 2,645 (-1.8%) | $258K (-0.2%) | 0.1% | $97.36 | $106.83 | -8.9% | SPONSORD ADS | 81141R100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 507 (-5.2%) | $10,358 (-5.0%) | 0.0% | $20.43 | $21.09 | -3.1% | SR LN ETF | 46138G508 |
| MMS | MAXIMUS INC | 252 (-2.3%) | $13,404 (-3.4%) | 0.0% | $53.19 | $67.22 | -20.9% | COM | 577933104 |
| LEN | LENNAR CORP | 30 (-6.3%) | $2,448 (-15.5%) | 0.0% | $81.60 | $128.53 | -36.5% | CL A | 526057104 |
| — | ALLSPRING MULTI SECTOR INCOM | 105 (-26.1%) | $895 (-31.6%) | 0.0% | $8.52 | $9.20 | — | COM | 94987D101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 143 (-2.1%) | $4,569 (-8.0%) | 0.0% | $31.95 | $60.27 | -47.0% | COM | 169656105 |
| EFAV | ISHARES TR | 441 (-2.9%) | $40,184 (+0.9%) | 0.0% | $91.12 | $74.27 | +22.7% | MSCI EAFE MIN VL | 46429B689 |
| CAKE | CHEESECAKE FACTORY INC | 11 (-42.1%) | $1,158 (-23.4%) | 0.0% | $105.27 | $48.81 | +115.6% | COM | 163072101 |
| — | BLACKROCK RES & COMMODITIES | 2,150 (-3.6%) | $25,521 (+1.2%) | 0.0% | $11.87 | $9.37 | — | SHS | 09257A108 |
| PTEN | PATTERSON-UTI ENERGY INC | 229 (-4.6%) | $2,501 (+13.5%) | 0.0% | $10.92 | $9.73 | +12.3% | COM | 703481101 |
| GPN | GLOBAL PMTS INC | 24 (-22.6%) | $1,960 (-12.9%) | 0.0% | $81.67 | $107.88 | -24.3% | COM | 37940X102 |
| VYMI | VANGUARD WHITEHALL FDS | 735 (-2.5%) | $74,331 (+0.4%) | 0.0% | $101.13 | $71.61 | +41.2% | INTL HIGH ETF | 921946794 |
| ONON | ON HLDG AG | 4 (-60.0%) | $118 (-66.7%) | 0.0% | $29.50 | $51.54 | -42.6% | NAMEN AKT A | H5919C104 |
| ROIV | ROIVANT SCIENCES LTD | 101 (-8.2%) | $3,694 (-5.1%) | 0.0% | $36.57 | $27.97 | +30.7% | SHS | G76279101 |
| MTDR | MATADOR RES CO | 204 (-5.1%) | $10,522 (-1.7%) | 0.0% | $51.58 | $48.96 | +5.4% | COM | 576485205 |
| VOOV | VANGUARD ADMIRAL FDS INC | 40 (-2.4%) | $8,814 (-1.9%) | 0.0% | $220.35 | $191.82 | +14.9% | 500 VAL IDX FD | 921932703 |
| URBN | URBAN OUTFITTERS INC | 43 (-2.3%) | $3,284 (+5.3%) | 0.0% | $76.37 | $60.30 | +26.7% | COM | 917047102 |
| WSFS | WSFS FINL CORP | 75 (-1.3%) | $5,668 (-2.8%) | 0.0% | $75.57 | $57.24 | +32.0% | COM | 929328102 |
| SPYG | SPDR SERIES TRUST | 20 (-9.1%) | $2,462 (-6.0%) | 0.0% | $123.10 | $86.40 | +42.4% | ST STR P500GRW | 78464A409 |
| — | HIGH INCOME SECS FD | 387 (-1.3%) | $1,997 (-6.9%) | 0.0% | $5.16 | $6.55 | — | SHS BEN INT | 42968F108 |
| AXTI | AXT INC | 39 (-2.5%) | $3,019 (+4.7%) | 0.0% | $77.41 | $90.06 | -14.1% | COM | 00246W103 |
| NMIH | NMI HLDGS INC | 17 (-5.6%) | $634 (-14.3%) | 0.0% | $37.29 | $37.57 | -0.7% | COM | 629209305 |
| TYL | TYLER TECHNOLOGIES INC | 41 (-8.9%) | $13,063 (-0.7%) | 0.0% | $318.61 | $604.28 | -47.3% | COM | 902252105 |
| ANDE | ANDERSONS INC | 10 (-9.1%) | $657 (-12.6%) | 0.0% | $65.70 | $72.66 | -9.6% | COM | 034164103 |
| UTZ | UTZ BRANDS INC | 329 (-47.0%) | $4,688 (-2.0%) | 0.0% | $14.25 | $9.58 | +48.7% | COM CL A | 918090101 |
| PBF | PBF ENERGY INC | 39 (-39.1%) | $3,001 (+3.0%) | 0.0% | $76.95 | $27.34 | +181.5% | CL A | 69318G106 |
| EPAC | ENERPAC TOOL GROUP CORP | 16 (-11.1%) | $558 (-13.5%) | 0.0% | $34.88 | $45.00 | -22.5% | CL A COM | 292765104 |
| PRU | PRUDENTIAL FINL INC | 91 (-4.2%) | $10,336 (+0.8%) | 0.0% | $113.58 | $115.65 | -1.8% | COM | 744320102 |
| OTEX | OPEN TEXT CORP | 672 (-1.6%) | $15,066 (-0.4%) | 0.0% | $22.42 | $26.62 | -15.8% | COM | 683715106 |
| WABC | WESTAMERICA BANCORPORATION | 9 (-10.0%) | $525 (-10.6%) | 0.0% | $58.33 | $49.77 | +17.2% | COM | 957090103 |
| SBH | SALLY BEAUTY HLDGS INC | 37 (-5.1%) | $608 (+10.3%) | 0.0% | $16.43 | $15.25 | +7.7% | COM | 79546E104 |
| CNXC | CONCENTRIX CORP | 70 (-12.5%) | $1,747 (-2.5%) | 0.0% | $24.96 | $46.65 | -46.5% | COM | 20602D101 |
| SFL | SFL CORPORATION LTD | 170 (-21.7%) | $2,237 (+1.1%) | 0.0% | $13.16 | $9.12 | +44.2% | SHS | G7738W106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GRID | FIRST TR EXCHANGE-TRADED FD | 33,965 | $6.016M | 3.3% | $177.11 | $166.80 | +6.2% | NASDQ CLN EDGE | 33737A108 |
| AAPL | APPLE INC | 9,735 | $3.242M | 1.8% | $333.03 | $242.36 | +37.4% | COM | 037833100 |
| IVV | ISHARES TR | 14,347 | $10.99M | 6.0% | $765.86 | $622.74 | +23.0% | CORE S&P500 ETF | 464287200 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 49,921 | $2.026M | 1.1% | $40.58 | $35.78 | +13.4% | SMID RISNG ETF | 33741X102 |
| MTUM | ISHARES TR | 4,538 | $1.44M | 0.8% | $317.34 | $209.51 | +51.5% | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 124,007 | $4.034M | 2.2% | $32.53 | $28.43 | +14.4% | US DIVIDEND EQ | 808524797 |
| NTRA | NATERA INC | 411 | $170K | 0.1% | $413.31 | $165.69 | +149.5% | COM | 632307104 |
| GOOG | ALPHABET INC | 2,836 | $966K | 0.5% | $340.74 | $218.61 | +55.9% | CAP STK CL C | 02079K107 |
| NTAP | NETAPP INC | 699 | $147K | 0.1% | $210.08 | $111.53 | +88.4% | COM | 64110D104 |
| VUG | VANGUARD INDEX FDS | 9,316 | $839K | 0.5% | $90.11 | $81.30 | +10.8% | MRNGSTR GRWT ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 11,216 | $787K | 0.4% | $70.15 | $73.01 | -3.9% | TOTAL BND MRKT | 921937835 |
| RDDT | REDDIT INC | 898 | $128K | 0.1% | $142.44 | $133.39 | +6.8% | CL A | 75734B100 |
| MCK | MCKESSON CORP | 288 | $246K | 0.1% | $853.81 | $559.71 | +52.5% | COM | 58155Q103 |
| IQLT | ISHARES TR | 122,067 | $6.039M | 3.3% | $49.47 | $39.49 | +25.3% | MSCI INTL QUALTY | 46434V456 |
| SWMR | SWARMER INC | 747 | $13,319 | 0.0% | $17.83 | $43.23 | -58.8% | COM SHS | 86989Y109 |
| CTVA | CORTEVA INC | 2,508 | $195K | 0.1% | $77.65 | $59.38 | +30.8% | COM | 22052L104 |
| BCI | ABRDN ETFS | 5,026 | $130K | 0.1% | $25.87 | $20.47 | +26.4% | BBRG ALL COMD K1 | 003261104 |
| TREX | TREX INC | 2,659 | $116K | 0.1% | $43.56 | $60.90 | -28.5% | COM | 89531P105 |
| PL | PLANET LABS PBC | 1,000 | $16,390 | 0.0% | $16.39 | $36.97 | -55.7% | COM CL A | 72703X106 |
| ARKK | ARK ETF TR | 1,967 | $175K | 0.1% | $89.10 | $53.58 | +66.3% | INNOVATION ETF | 00214Q104 |
| BA | BOEING CO | 402 | $74,792 | 0.0% | $186.05 | $196.67 | -5.4% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,093 | $188K | 0.1% | $45.87 | $40.76 | +12.5% | COM | 92343V104 |
| IWM | ISHARES TR | 558 | $155K | 0.1% | $277.89 | $228.01 | +21.9% | RUSSELL 2000 ETF | 464287655 |
| SPHY | SPDR SERIES TRUST | 15,979 | $361K | 0.2% | $22.59 | $23.70 | -4.7% | ST PORT HIGH ETF | 78468R606 |
| DOCU | DOCUSIGN INC | 475 | $31,896 | 0.0% | $67.15 | $79.85 | -15.9% | COM | 256163106 |
| DBX | DROPBOX INC | 1,745 | $59,068 | 0.0% | $33.85 | $27.98 | +21.0% | CL A | 26210C104 |
| LPLA | LPL FINL HLDGS INC | 476 | $146K | 0.1% | $305.80 | $295.72 | +3.4% | COM | 50212V100 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 861 | $33,028 | 0.0% | $38.36 | $32.33 | +18.6% | USD SHS | G40705108 |
| DKNG | DRAFTKINGS INC NEW | 1,635 | $31,065 | 0.0% | $19.00 | $39.90 | -52.4% | COM CL A | 26142V105 |
| IEMG | ISHARES INC | 6,279 | $510K | 0.3% | $81.16 | $55.39 | +46.5% | CORE MSCI EMKT | 46434G103 |
| ARM | ARM HOLDINGS PLC | 154 | $44,608 | 0.0% | $289.66 | $140.99 | +105.5% | SPONSORED ADS | 042068205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 220 | $38,245 | 0.0% | $173.84 | $200.92 | -13.5% | COM | 679580100 |
| TRV | TRAVELERS COMPANIES INC | 348 | $124K | 0.1% | $356.51 | $261.57 | +36.3% | COM | 89417E109 |
| SUB | ISHARES TR | 3,909 | $409K | 0.2% | $104.54 | $105.62 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| ITA | ISHARES TR | 255 | $52,831 | 0.0% | $207.18 | $153.49 | +35.0% | US AER DEF ETF | 464288760 |
| TXRH | TEXAS ROADHOUSE INC | 242 | $37,834 | 0.0% | $156.34 | $182.32 | -14.3% | COM | 882681109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,531 | $306K | 0.2% | $46.87 | $49.55 | -5.4% | TOTAL INT BD ETF | 92203J407 |
| HUT | HUT 8 CORP | 284 | $24,452 | 0.0% | $86.10 | $96.95 | -11.2% | COM | 44812J104 |
| MSI | MOTOROLA SOLUTIONS INC | 235 | $105K | 0.1% | $445.97 | $459.72 | -3.0% | COM NEW | 620076307 |
| COR | CENCORA INC | 449 | $135K | 0.1% | $300.25 | $236.93 | +26.7% | COM | 03073E105 |
| AGX | ARGAN INC | 19 | $7,181 | 0.0% | $377.95 | $204.81 | +84.5% | COM | 04010E109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 555 | $57,215 | 0.0% | $103.09 | $75.47 | +36.6% | NASDAQ CYB ETF | 33734X846 |
| SO | SOUTHERN CO | 622 | $51,558 | 0.0% | $82.89 | $86.67 | -4.4% | COM | 842587107 |
| — | WESTERN ASSET EMERGING MKTS | 5,531 | $51,770 | 0.0% | $9.36 | $9.66 | — | COM | 95766A101 |
| EXEL | EXELIXIS INC | 2,056 | $120K | 0.1% | $58.41 | $34.48 | +69.4% | COM | 30161Q104 |
| OKLO | OKLO INC | 500 | $18,510 | 0.0% | $37.02 | $62.41 | -40.7% | COM CL A | 02156V109 |
| UAL | UNITED AIRLS HLDGS INC | 305 | $33,840 | 0.0% | $110.95 | $91.16 | +21.7% | COM | 910047109 |
| IRM | IRON MTN INC DEL | 492 | $54,587 | 0.0% | $110.95 | $91.49 | — | COM | 46284V101 |
| DTE | DTE ENERGY CO | 245 | $29,841 | 0.0% | $121.80 | $121.09 | +0.6% | COM | 233331107 |
| WM | WASTE MGMT INC DEL | 369 | $75,246 | 0.0% | $203.92 | $215.34 | -5.3% | COM | 94106L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31 | $46,839 | 0.0% | $1510.94 | $1299.60 | +16.3% | COM | 592688105 |
| F | FORD MTR CO | 4,095 | $49,391 | 0.0% | $12.06 | $9.78 | +23.3% | COM | 345370860 |
| CORZ | CORE SCIENTIFIC INC NEW | 734 | $11,729 | 0.0% | $15.98 | $14.06 | +13.7% | COM | 21874A106 |
| AXP | AMERICAN EXPRESS CO | 216 | $65,686 | 0.0% | $304.10 | $284.77 | +6.8% | COM | 025816109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 226 | $28,636 | 0.0% | $126.71 | $129.92 | -2.5% | COM | 00790R104 |
| INCY | INCYTE CORP | 986 | $120K | 0.1% | $121.35 | $69.49 | +74.6% | COM | 45337C102 |
| GWW | WW GRAINGER INC | 59 | $73,500 | 0.0% | $1245.76 | $1122.79 | +11.0% | COM | 384802104 |
| RGLD | ROYAL GOLD INC | 178 | $42,008 | 0.0% | $236.00 | $169.51 | +39.2% | COM | 780287108 |
| APA | APA CORPORATION | 682 | $28,330 | 0.0% | $41.54 | $19.68 | +111.0% | COM | 03743Q108 |
| CAVA | CAVA GROUP INC | 250 | $13,525 | 0.0% | $54.10 | $92.03 | -41.2% | COM | 148929102 |
| MTB | M & T BK CORP | 293 | $63,757 | 0.0% | $217.60 | $200.56 | +8.5% | COM | 55261F104 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,256 | $16,793 | 0.0% | $13.37 | $14.42 | -7.3% | COM | 02376R102 |
| — | NYLIM CBRE GLOBAL | 3,343 | $44,997 | 0.0% | $13.46 | $13.18 | — | COM | 56064Q107 |
| DTCR | GLOBAL X FDS | 1,797 | $48,771 | 0.0% | $27.14 | $17.32 | +56.7% | DATA CTR DIG ETF | 37954Y236 |
| FLEX | FLEX LTD | 105 | $11,549 | 0.0% | $109.99 | $54.51 | +101.8% | ORD | Y2573F102 |
| THC | TENET HEALTHCARE CORP | 79 | $20,189 | 0.0% | $255.56 | $151.46 | +68.7% | COM NEW | 88033G407 |
| MORN | MORNINGSTAR INC | 159 | $30,216 | 0.0% | $190.04 | $308.32 | -38.4% | COM | 617700109 |
| SHEL | SHELL PLC | 294 | $27,945 | 0.0% | $95.05 | $66.76 | +42.4% | SPON ADS | 780259305 |
| ORLY | OREILLY AUTOMOTIVE INC | 751 | $64,143 | 0.0% | $85.41 | $92.06 | -7.2% | COM | 67103H107 |
| MP | MP MATERIALS CORP | 564 | $26,672 | 0.0% | $47.29 | $49.27 | -4.0% | COM CL A | 553368101 |
| FDX | FEDEX CORP | 168 | $47,895 | 0.0% | $285.09 | $270.11 | +5.5% | COM | 31428X106 |
| FFIV | F5 INC | 161 | $71,674 | 0.0% | $445.18 | $244.31 | +82.2% | COM | 315616102 |
| REGN | REGENERON PHARMACEUTICALS | 33 | $25,023 | 0.0% | $758.27 | $669.98 | +13.2% | COM | 75886F107 |
| EMLC | VANECK ETF TRUST | 6,623 | $164K | 0.1% | $24.83 | $24.08 | +3.1% | JP MRGAN EM LOC | 92189H300 |
| GFS | GLOBALFOUNDRIES INC | 127 | $6,086 | 0.0% | $47.92 | $69.88 | -31.4% | ORDINARY SHARES | G39387108 |
| HIG | HARTFORD INSURANCE GROUP INC | 397 | $48,577 | 0.0% | $122.36 | $122.77 | -0.3% | COM | 416515104 |
| — | NUVEEN REAL ASSET INCOME & G | 1,879 | $20,237 | 0.0% | $10.77 | $12.21 | — | COM | 67074Y105 |
| CRS | CARPENTER TECHNOLOGY CORP | 18 | $6,999 | 0.0% | $388.83 | $315.77 | +23.1% | COM | 144285103 |
| SYFI | AB ACTIVE ETFS INC | 5,211 | $182K | 0.1% | $34.93 | $35.76 | -2.3% | SHOR DU YIEL ETF | 00039J830 |
| EXTR | EXTREME NETWORKS INC | 374 | $8,022 | 0.0% | $21.45 | $15.52 | +38.2% | COM | 30226D106 |
| — | BROOKFIELD REAL ASSETS INCOM | 3,023 | $34,916 | 0.0% | $11.55 | $13.14 | — | SHS BEN INT | 112830104 |
| OC | OWENS CORNING NEW | 96 | $11,207 | 0.0% | $116.74 | $144.69 | -19.3% | COM | 690742101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,300 | $454K | 0.2% | $48.85 | $47.09 | +3.7% | SHS CREAT UNIT | 14020W106 |
| XLI | SELECT SECTOR SPDR TR | 218 | $36,402 | 0.0% | $166.98 | $136.52 | +22.3% | ST STR INDL ETF | 81369Y704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 899 | $63,388 | 0.0% | $70.51 | $72.14 | -2.3% | S&P500 LOW VOL | 46138E354 |
| ETH | GRAYSCALE ETHEREUM STAKING | 377 | $9,610 | 0.0% | $25.49 | $28.98 | -12.0% | SHS NEW | 38964R203 |
| POR | PORTLAND GEN ELEC CO | 554 | $24,725 | 0.0% | $44.63 | $42.17 | +5.8% | COM NEW | 736508847 |
| ING | ING GROEP N.V. | 976 | $34,648 | 0.0% | $35.50 | $19.80 | +79.3% | SPONSORED ADR | 456837103 |
| DAL | DELTA AIR LINES INC | 361 | $30,129 | 0.0% | $83.46 | $58.30 | +43.2% | COM NEW | 247361702 |
| TER | TERADYNE INC | 44 | $17,640 | 0.0% | $400.91 | $113.69 | +252.6% | COM | 880770102 |
| VLY | VALLEY NATL BANCORP | 1,642 | $20,722 | 0.0% | $12.62 | $11.59 | +8.9% | COM | 919794107 |
| NOC | NORTHROP GRUMMAN CORP | 135 | $65,270 | 0.0% | $483.48 | $492.97 | -1.9% | COM | 666807102 |
| BTI | BRITISH AMERN TOB PLC | 447 | $24,317 | 0.0% | $54.40 | $40.79 | +33.4% | SPONSORED ADR | 110448107 |
| BWXT | BWX TECHNOLOGIES INC | 56 | $7,672 | 0.0% | $137.00 | $121.12 | +13.1% | COM | 05605H100 |
| HXL | HEXCEL CORP NEW | 195 | $16,364 | 0.0% | $83.92 | $78.63 | +6.7% | COM | 428291108 |
| UNM | UNUM GROUP | 1,290 | $113K | 0.1% | $87.73 | $73.35 | +19.6% | COM | 91529Y106 |
| KLIC | KULICKE & SOFFA INDS INC | 78 | $7,352 | 0.0% | $94.26 | $48.37 | +94.8% | COM | 501242101 |
| NTCT | NETSCOUT SYS INC | 873 | $35,077 | 0.0% | $40.18 | $27.00 | +48.8% | COM | 64115T104 |
| PLD | PROLOGIS INC. | 556 | $72,191 | 0.0% | $129.84 | $117.03 | — | COM | 74340W103 |
| IWN | ISHARES TR | 236 | $49,430 | 0.0% | $209.45 | $170.66 | +22.7% | RUS 2000 VAL ETF | 464287630 |
| SXI | STANDEX INTL CORP | 35 | $9,557 | 0.0% | $273.06 | $192.94 | +41.5% | COM | 854231107 |
| ARGX | ARGENX SE | 95 | $91,096 | 0.0% | $958.91 | $652.52 | +47.0% | SPONSORED ADR | 04016X101 |
| FSK | FS KKR CAP CORP | 6,001 | $65,951 | 0.0% | $10.99 | $17.21 | -36.2% | COM | 302635206 |
| JBHT | HUNT J B TRANS SVCS INC | 43 | $9,634 | 0.0% | $224.05 | $171.83 | +30.4% | COM | 445658107 |
| PRG | PROG HOLDINGS INC | 175 | $5,411 | 0.0% | $30.92 | $39.41 | -21.5% | COM NPV | 74319R101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 102 | $14,468 | 0.0% | $141.84 | $125.81 | +12.7% | COM | 64125C109 |
| BSV | VANGUARD BD INDEX FDS | 1,764 | $135K | 0.1% | $76.40 | $77.61 | -1.6% | SHORT TRM BOND | 921937827 |
| ZION | ZIONS BANCORPORATION NATL AS | 428 | $26,814 | 0.0% | $62.65 | $55.48 | +12.9% | COM | 989701107 |
| VMI | VALMONT INDS INC | 23 | $10,649 | 0.0% | $463.00 | $322.68 | +43.5% | COM | 920253101 |
| — | VIRTUS CONVERTIBLE & INC FD | 1,562 | $22,024 | 0.0% | $14.10 | $11.64 | — | COM NEW | 92838U801 |
| ES | EVERSOURCE ENERGY | 300 | $19,248 | 0.0% | $64.16 | $69.13 | -7.2% | COM | 30040W108 |
| ENS | ENERSYS | 51 | $9,360 | 0.0% | $183.53 | $129.63 | +41.6% | COM | 29275Y102 |
| ESLT | ELBIT SYS LTD | 33 | $22,506 | 0.0% | $682.00 | $773.75 | -11.9% | ORD | M3760D101 |
| RCL | ROYAL CARIBBEAN GROUP | 49 | $13,027 | 0.0% | $265.86 | $226.69 | +17.3% | COM | V7780T103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 256 | $34,975 | 0.0% | $136.62 | $111.73 | +22.3% | MIDCP 400 GRTH | 921932869 |
| KFY | KORN FERRY | 441 | $31,571 | 0.0% | $71.59 | $67.56 | +6.0% | COM NEW | 500643200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,391 | $107K | 0.1% | $77.25 | $78.43 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 264 | $13,868 | 0.0% | $52.53 | $76.06 | -30.9% | COM | 70450Y103 |
| NDAQ | NASDAQ INC | 184 | $16,930 | 0.0% | $92.01 | $84.41 | +9.0% | COM | 631103108 |
| CFG | CITIZENS FINL GROUP INC | 383 | $24,420 | 0.0% | $63.76 | $44.23 | +44.2% | COM | 174610105 |
| FICO | FAIR ISAAC CORP | 4 | $2,370 | 0.0% | $592.50 | $1941.00 | -69.5% | COM | 303250104 |
| LUNR | INTUITIVE MACHINES INC | 336 | $4,785 | 0.0% | $14.24 | $28.08 | -49.3% | CLASS A COM | 46125A100 |
| IBB | ISHARES TR | 117 | $24,632 | 0.0% | $210.53 | $135.60 | +55.3% | ISHARES BIOTECH | 464287556 |
| XAR | SPDR SERIES TRUST | 45 | $10,406 | 0.0% | $231.24 | $165.00 | +40.2% | ST STR SP AERO | 78464A631 |
| IVOV | VANGUARD ADMIRAL FDS INC | 325 | $34,736 | 0.0% | $106.88 | $96.01 | +11.3% | MIDCP 400 VAL | 921932844 |
| MKSI | MKS INC. | 13 | $3,450 | 0.0% | $265.38 | $98.71 | +168.8% | COM | 55306N104 |
| BIIB | BIOGEN INC | 236 | $53,308 | 0.0% | $225.88 | $169.91 | +32.9% | COM | 09062X103 |
| CENX | CENTURY ALUM CO | 230 | $8,275 | 0.0% | $35.98 | $22.67 | +58.7% | COM | 156431108 |
| ULTA | ULTA BEAUTY INC | 24 | $13,108 | 0.0% | $546.17 | $413.15 | +32.2% | COM | 90384S303 |
| EQH | EQUITABLE HLDGS INC | 305 | $15,637 | 0.0% | $51.27 | $45.05 | +13.8% | COM | 29452E101 |
| AMRZ | AMRIZE LTD | 140 | $5,235 | 0.0% | $37.39 | $51.02 | -26.7% | SHS | H2927K103 |
| FHN | FIRST HORIZON CORPORATION | 827 | $19,038 | 0.0% | $23.02 | $19.83 | +16.1% | COM | 320517105 |
| SCHO | SCHWAB STRATEGIC TR | 14,196 | $339K | 0.2% | $23.86 | $24.20 | -1.4% | SHT TM US TRES | 808524862 |
| LUV | SOUTHWEST AIRLS CO | 222 | $9,244 | 0.0% | $41.64 | $30.98 | +34.4% | COM | 844741108 |
| CWST | CASELLA WASTE SYS INC | 121 | $9,722 | 0.0% | $80.35 | $100.78 | -20.3% | CL A | 147448104 |
| RDN | RADIAN GROUP INC | 295 | $9,030 | 0.0% | $30.61 | $32.76 | -6.6% | COM | 750236101 |
| FSLR | FIRST SOLAR INC | 34 | $5,955 | 0.0% | $175.15 | $206.89 | -15.3% | COM | 336433107 |
| WTFC | WINTRUST FINL CORP | 109 | $15,458 | 0.0% | $141.82 | $135.14 | +4.9% | COM | 97650W108 |
| CRUS | CIRRUS LOGIC INC | 72 | $8,638 | 0.0% | $119.97 | $109.26 | +9.8% | COM | 172755100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 625 | $7,294 | 0.0% | $11.67 | $10.86 | +7.4% | COM NEW | 649445400 |
| MTG | MGIC INVT CORP WIS | 864 | $22,326 | 0.0% | $25.84 | $25.11 | +2.9% | COM | 552848103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 2,047 | $18,791 | 0.0% | $9.18 | $10.57 | — | COM BEN INT | 67080D103 |
| BIO | BIO RAD LABS INC | 24 | $9,065 | 0.0% | $377.71 | $322.18 | +17.2% | CL A | 090572207 |
| STLD | STEEL DYNAMICS INC | 226 | $50,084 | 0.0% | $221.61 | $129.31 | +71.4% | COM | 858119100 |
| DRI | DARDEN RESTAURANTS INC | 156 | $30,147 | 0.0% | $193.25 | $170.82 | +13.1% | COM | 237194105 |
| NFG | NATIONAL FUEL GAS CO | 1,073 | $81,398 | 0.0% | $75.86 | $62.79 | +20.8% | COM | 636180101 |
| PENG | PENGUIN SOLUTIONS INC | 92 | $5,031 | 0.0% | $54.68 | $24.46 | +123.6% | COM | 706915105 |
| MGM | MGM RESORTS INTERNATIONAL | 117 | $3,633 | 0.0% | $31.05 | $37.53 | -17.3% | COM | 552953101 |
| IVT | INVENTRUST PPTYS CORP | 373 | $11,246 | 0.0% | $30.15 | $30.13 | — | COM NEW | 46124J201 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,791 | $19,737 | 0.0% | $11.02 | $12.31 | — | COM | 69346J106 |
| DVA | DAVITA INC | 40 | $6,997 | 0.0% | $174.93 | $155.03 | +12.8% | COM | 23918K108 |
| SJM | SMUCKER J M CO | 259 | $30,798 | 0.0% | $118.91 | $107.28 | +10.8% | COM NEW | 832696405 |
| GLD | SPDR GOLD TR | 151 | $57,507 | 0.0% | $380.84 | $400.55 | -4.9% | GOLD SHS | 78463V107 |
| VVV | VALVOLINE INC | 197 | $5,938 | 0.0% | $30.14 | $37.50 | -19.6% | COM | 92047W101 |
| WINA | WINMARK CORP | 15 | $4,503 | 0.0% | $300.20 | $379.82 | -21.0% | COM | 974250102 |
| CRL | CHARLES RIV LABS INTL INC | 27 | $7,965 | 0.0% | $295.00 | $154.80 | +90.6% | COM | 159864107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 529 | $9,993 | 0.0% | $18.89 | $20.59 | — | COM NEW | 035710839 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 679 | $6,186 | 0.0% | $9.11 | $7.26 | +25.4% | COM CL A | 23204X103 |
| VGT | VANGUARD WORLD FD | 290 | $36,444 | 0.0% | $125.67 | $105.02 | +19.7% | INF TECH ETF | 92204A702 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 267 | $17,820 | 0.0% | $66.74 | $48.76 | +36.9% | NY REGISTRY SH | 03938L203 |
| TRU | TRANSUNION | 158 | $9,657 | 0.0% | $61.12 | $82.31 | -25.7% | COM | 89400J107 |
| — | ADAM NAT RES FD INC | 601 | $16,546 | 0.0% | $27.53 | $24.52 | — | COM | 00548F105 |
| WYNN | WYNN RESORTS LTD | 104 | $8,261 | 0.0% | $79.43 | $91.02 | -12.7% | COM | 983134107 |
| EIX | EDISON INTL | 81 | $4,352 | 0.0% | $53.73 | $56.08 | -4.2% | COM | 281020107 |
| XLP | SELECT SECTOR SPDR TR | 675 | $54,405 | 0.0% | $80.60 | $79.81 | +1.0% | ST STR STAPL ETF | 81369Y308 |
| IJR | ISHARES TR | 135 | $18,365 | 0.0% | $136.04 | $116.82 | +16.5% | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 231 | $10,162 | 0.0% | $43.99 | $30.04 | +46.4% | SPONSORED ADR | 055622104 |
| LNC | LINCOLN NATL CORP IND | 321 | $12,923 | 0.0% | $40.26 | $35.90 | +12.1% | COM | 534187109 |
| GVA | GRANITE CONSTR INC | 38 | $4,405 | 0.0% | $115.92 | $107.34 | +8.0% | COM | 387328107 |
| HUBB | HUBBELL INC | 23 | $10,433 | 0.0% | $453.61 | $439.29 | +3.3% | COM | 443510607 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29 | $7,155 | 0.0% | $246.72 | $261.97 | -5.8% | COM | 02043Q107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 185 | $7,759 | 0.0% | $41.94 | $30.31 | +38.4% | COM | 37892E102 |
| PAAA | PGIM ETF TR | 3,502 | $180K | 0.1% | $51.29 | $51.37 | -0.2% | AAA CLO ETF | 69344A834 |
| KHC | KRAFT HEINZ CO | 1,533 | $34,830 | 0.0% | $22.72 | $25.51 | -10.9% | COM | 500754106 |
| HURN | HURON CONSULTING GROUP INC | 23 | $3,607 | 0.0% | $156.83 | $144.00 | +8.9% | COM | 447462102 |
| OSK | OSHKOSH CORP | 62 | $7,987 | 0.0% | $128.82 | $112.37 | +14.6% | COM | 688239201 |
| RMD | RESMED INC | 58 | $12,824 | 0.0% | $221.10 | $254.93 | -13.3% | COM | 761152107 |
| PUK | PRUDENTIAL PLC | 719 | $17,788 | 0.0% | $24.74 | $22.86 | +8.2% | ADR | 74435K204 |
| SYF | SYNCHRONY FINANCIAL | 298 | $21,149 | 0.0% | $70.97 | $67.12 | +5.7% | COM | 87165B103 |
| OZK | BANK OZK LITTLE ROCK ARK | 246 | $11,306 | 0.0% | $45.96 | $44.57 | +3.1% | COM | 06417N103 |
| XENE | XENON PHARMACEUTICALS INC | 63 | $2,343 | 0.0% | $37.19 | $54.17 | -31.3% | COM | 98420N105 |
| BBWI | BATH & BODY WORKS INC | 202 | $3,216 | 0.0% | $15.92 | $33.30 | -52.2% | COM | 070830104 |
| SIRI | SIRIUSXM HOLDINGS INC | 365 | $9,446 | 0.0% | $25.88 | $24.91 | +3.9% | COMMON STOCK | 829933100 |
| TEX | TEREX CORP NEW | 72 | $3,787 | 0.0% | $52.60 | $54.15 | -2.9% | COM | 880779103 |
| CI | THE CIGNA GROUP | 226 | $61,434 | 0.0% | $271.83 | $302.37 | -10.1% | COM | 125523100 |
| AN | AUTONATION INC | 50 | $7,872 | 0.0% | $157.44 | $179.55 | -12.3% | COM | 05329W102 |
| CVNA | CARVANA CO | 491 | $30,707 | 0.0% | $62.54 | $110.96 | -43.6% | CL A | 146869102 |
| CHDN | CHURCHILL DOWNS INC | 99 | $7,492 | 0.0% | $75.68 | $102.63 | -26.3% | COM | 171484108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 494 | $20,244 | 0.0% | $40.98 | $30.01 | +36.5% | COM | 915271100 |
| XLV | SELECT SECTOR SPDR TR | 139 | $23,410 | 0.0% | $168.42 | $148.08 | +13.7% | ST STR CARE ETF | 81369Y209 |
| IVZ | INVESCO LTD | 358 | $10,797 | 0.0% | $30.16 | $18.78 | +60.6% | SHS | G491BT108 |
| ATEX | ANTERIX INC | 55 | $4,318 | 0.0% | $78.51 | $33.19 | +136.5% | COM | 03676C100 |
| POWI | POWER INTEGRATIONS INC | 41 | $2,124 | 0.0% | $51.80 | $56.90 | -9.0% | COM | 739276103 |
| KIE | SPDR SERIES TRUST | 525 | $30,713 | 0.0% | $58.50 | $58.14 | +0.6% | ST STR SP INS | 78464A789 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,467 | $75,198 | 0.0% | $51.26 | $28.83 | — | COM SHS | 398182303 |
| COLB | COLUMBIA BKG SYS INC | 377 | $10,782 | 0.0% | $28.60 | $24.85 | +15.1% | COM | 197236102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 193 | $9,326 | 0.0% | $48.32 | $40.72 | +18.7% | COM | 80706P103 |
| ONEQ | FIDELITY COMWLTH TR | 490 | $51,862 | 0.0% | $105.84 | $75.65 | +39.9% | NASDAQ COMPSIT | 315912808 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 179 | $7,642 | 0.0% | $42.69 | $60.49 | -29.4% | COM NEW | 50077B207 |
| HEI | HEICO CORP NEW | 24 | $7,276 | 0.0% | $303.17 | $259.07 | +17.0% | COM | 422806109 |
| EXPE | EXPEDIA GROUP INC | 237 | $62,416 | 0.0% | $263.36 | $195.38 | +34.8% | COM NEW | 30212P303 |
| USB | US BANCORP | 472 | $27,263 | 0.0% | $57.76 | $47.23 | +22.3% | COM NEW | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO | 495 | $39,293 | 0.0% | $79.38 | $50.02 | +58.7% | COM | 039483102 |
| PINS | PINTEREST INC | 559 | $10,560 | 0.0% | $18.89 | $32.11 | -41.2% | CL A | 72352L106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 627 | $5,975 | 0.0% | $9.53 | $10.92 | — | COM | 01864U106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 158 | $4,566 | 0.0% | $28.90 | $16.32 | +77.1% | COM | 00650F109 |
| LGIH | LGI HOMES INC | 69 | $3,218 | 0.0% | $46.64 | $62.38 | -25.2% | COM | 50187T106 |
| MTRN | MATERION CORP | 42 | $11,323 | 0.0% | $269.60 | $96.74 | +178.7% | COM | 576690101 |
| TNL | TRAVEL PLUS LEISURE CO | 79 | $4,888 | 0.0% | $61.87 | $48.39 | +27.9% | COM | 894164102 |
| TTE | TOTALENERGIES SE | 146 | $12,483 | 0.0% | $85.50 | $68.16 | +25.4% | ACT | F92124100 |
| BBY | BEST BUY INC | 91 | $8,030 | 0.0% | $88.24 | $79.65 | +10.8% | COM | 086516101 |
| DIA | STATE STR SPDR DOW JONES IND | 80 | $40,684 | 0.0% | $508.55 | $432.49 | +17.6% | UT SER 1 | 78467X109 |
| UHS | UNIVERSAL HLTH SVCS INC | 43 | $7,493 | 0.0% | $174.26 | $189.08 | -7.8% | CL B | 913903100 |
| MIDD | MIDDLEBY CORP | 16 | $1,657 | 0.0% | $103.56 | $137.88 | -24.9% | COM | 596278101 |
| WERN | WERNER ENTERPRISES INC | 113 | $3,840 | 0.0% | $33.98 | $37.65 | -9.8% | COM | 950755108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 819 | $9,853 | 0.0% | $12.03 | $6.51 | +84.9% | COM | 53228F101 |
| RRX | REGAL REXNORD CORPORATION | 13 | $2,016 | 0.0% | $155.08 | $144.08 | +7.7% | COM | 758750103 |
| PG | PROCTER & GAMBLE CO | 682 | $99,081 | 0.1% | $145.28 | $158.13 | -8.1% | COM | 742718109 |
| USPH | U S PHYSICAL THERAPY | 62 | $5,315 | 0.0% | $85.73 | $87.12 | -1.6% | COM | 90337L108 |
| VTRS | VIATRIS INC | 564 | $9,994 | 0.0% | $17.72 | $10.16 | +74.4% | COM | 92556V106 |
| SKM | SK TELECOM CO LTD | 375 | $13,091 | 0.0% | $34.91 | $37.00 | -5.7% | SPONSORED ADR | 78440P306 |
| ESGE | ISHARES INC | 1,907 | $103K | 0.1% | $54.16 | $35.28 | +53.5% | ESG AWR MSCI EM | 46434G863 |
| HGV | HILTON GRAND VACATIONS INC | 57 | $1,976 | 0.0% | $34.67 | $43.70 | -20.7% | COM | 43283X105 |
| RYAAY | RYANAIR HOLDINGS PLC | 102 | $5,611 | 0.0% | $55.01 | $44.64 | +23.2% | SPONSORED ADR | 783513203 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,207 | $8,352 | 0.0% | $6.92 | $8.42 | — | COM | 76882G107 |
| CRBG | COREBRIDGE FINL INC | 214 | $7,088 | 0.0% | $33.12 | $30.73 | +7.8% | COM | 21871X109 |
| ESAB | ESAB CORPORATION | 29 | $1,911 | 0.0% | $65.90 | $120.30 | -45.2% | COM | 29605J106 |
| APTV | APTIV PLC | 51 | $2,194 | 0.0% | $43.02 | $67.37 | -36.1% | COM SHS | G3265R107 |
| HLIT | HARMONIC INC | 162 | $1,711 | 0.0% | $10.56 | $11.81 | -10.6% | COM | 413160102 |
| NI | NISOURCE INC | 108 | $4,212 | 0.0% | $39.00 | $36.11 | +8.0% | COM | 65473P105 |
| EXP | EAGLE MATLS INC | 17 | $2,907 | 0.0% | $171.00 | $287.02 | -40.4% | COM | 26969P108 |
| STIP | ISHARES TR | 370 | $36,889 | 0.0% | $99.70 | $103.14 | -3.3% | 0-5 YR TIPS ETF | 46429B747 |
| PLAB | PHOTRONICS INC | 515 | $15,852 | 0.0% | $30.78 | $38.40 | -19.8% | COM | 719405102 |
| CHD | CHURCH & DWIGHT CO INC | 407 | $38,348 | 0.0% | $94.22 | $103.71 | -9.1% | COM | 171340102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 41 | $8,214 | 0.0% | $200.34 | $160.06 | +25.2% | COM | 70959W103 |
| CLX | CLOROX CO DEL | 59 | $4,780 | 0.0% | $81.02 | $153.27 | -47.1% | COM | 189054109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,927 | $10,175 | 0.0% | $5.28 | $5.15 | — | COM SH BEN INT | 36465A109 |
| FNB | F N B CORP | 453 | $7,796 | 0.0% | $17.21 | $17.50 | -1.7% | COM | 302520101 |
| EVR | EVERCORE INC | 10 | $2,575 | 0.0% | $257.50 | $279.37 | -7.8% | CLASS A | 29977A105 |
| OPLN | OPENLANE INC | 118 | $4,027 | 0.0% | $34.13 | $18.44 | +85.1% | COM | 48238T109 |
| IRMD | IRADIMED CORP | 89 | $7,674 | 0.0% | $86.22 | $54.49 | +58.2% | COM | 46266A109 |
| FE | FIRSTENERGY CORP | 194 | $8,406 | 0.0% | $43.33 | $39.96 | +8.4% | COM | 337932107 |
| RUN | SUNRUN INC | 145 | $1,127 | 0.0% | $7.77 | $16.62 | -53.3% | COM | 86771W105 |
| JKHY | HENRY JACK & ASSOC INC | 120 | $17,189 | 0.0% | $143.24 | $165.46 | -13.4% | COM | 426281101 |
| URA | GLOBAL X FDS | 203 | $8,090 | 0.0% | $39.85 | $50.65 | -21.3% | GLOBAL X URANIUM | 37954Y871 |
| BLDP | BALLARD PWR SYS INC NEW | 418 | $853 | 0.0% | $2.04 | $1.56 | +30.9% | COM | 058586108 |
| ARTY | ISHARES TR | 351 | $27,490 | 0.0% | $78.32 | $59.04 | +32.7% | FUTU AI TECH ETF | 46435U556 |
| NMRK | NEWMARK GROUP INC | 263 | $3,224 | 0.0% | $12.26 | $13.96 | -12.2% | CL A | 65158N102 |
| AMBA | AMBARELLA INC | 45 | $3,128 | 0.0% | $69.51 | $68.81 | +1.0% | SHS | G037AX101 |
| QUAL | ISHARES TR | 260 | $57,782 | 0.0% | $222.24 | $208.64 | +6.5% | MSCI USA QLT FCT | 46432F339 |
| — | XAI FLOATING RATE & ALTER IN | 435 | $8,361 | 0.0% | $19.22 | $17.23 | — | COM SHS BENF INT | 98400T304 |
| INDB | INDEPENDENT BK CORP MASS | 119 | $9,240 | 0.0% | $77.65 | $64.98 | +19.5% | COM | 453836108 |
| RBLX | ROBLOX CORP | 60 | $2,542 | 0.0% | $42.37 | $81.81 | -48.2% | CL A | 771049103 |
| DNLI | DENALI THERAPEUTICS INC | 142 | $2,935 | 0.0% | $20.67 | $20.25 | +2.1% | COM | 24823R105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 321 | $7,187 | 0.0% | $22.39 | $15.87 | +41.0% | COM | 28414H103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 251 | $6,995 | 0.0% | $27.87 | $9.89 | +181.8% | SPONSORED ADR | 05946K101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 46 | $12,799 | 0.0% | $278.24 | $304.00 | -8.5% | COM | 009158106 |
| NUE | NUCOR CORP | 62 | $14,493 | 0.0% | $233.76 | $169.51 | +37.9% | COM | 670346105 |
| PBR | PETROLEO BRASILEIRO S A | 144 | $3,005 | 0.0% | $20.87 | $13.97 | +49.4% | SPONSORED ADR | 71654V408 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 831 | $4,438 | 0.0% | $5.34 | $5.01 | — | SH BEN INT | 18914E106 |
| B | BARRICK MNG CORP | 172 | $6,995 | 0.0% | $40.67 | $36.01 | +12.9% | COM SHS | 06849F108 |
| OLN | OLIN CORP | 155 | $2,403 | 0.0% | $15.50 | $24.51 | -36.8% | COM PAR USD1 | 680665205 |
| CLSK | CLEANSPARK INC | 400 | $5,152 | 0.0% | $12.88 | $12.11 | +6.3% | COM NEW | 18452B209 |
| CR | CRANE COMPANY | 35 | $7,141 | 0.0% | $204.03 | $163.96 | +24.4% | COMMON STOCK | 224408104 |
| AGCO | AGCO CORP | 118 | $13,479 | 0.0% | $114.23 | $98.80 | +15.6% | COM | 001084102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 20 | $1,126 | 0.0% | $56.30 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| LEN/B | LENNAR CORP | 72 | $5,759 | 0.0% | $79.99 | $144.43 | -44.6% | CL B | 526057302 |
| KRG | KITE REALTY GROUP TRUST | 156 | $3,805 | 0.0% | $24.39 | $25.24 | — | COM NEW | 49803T300 |
| AGO | ASSURED GUARANTY LTD | 49 | $3,318 | 0.0% | $67.71 | $86.67 | -21.9% | COM | G0585R106 |
| FCEL | FUELCELL ENERGY INC | 31 | $509 | 0.0% | $16.42 | $9.91 | +65.7% | COM NEW | 35952H700 |
| IEFA | ISHARES TR | 3,946 | $382K | 0.2% | $96.87 | $73.77 | +31.3% | CORE MSCI EAFE | 46432F842 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,500 | $14,115 | 0.0% | $9.41 | $8.17 | — | COM | 27829F108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,144 | $39,102 | 0.0% | $34.18 | $29.03 | +17.7% | S&P INTL LOW | 46138E230 |
| SU | SUNCOR ENERGY INC NEW | 41 | $2,783 | 0.0% | $67.88 | $37.00 | +83.4% | COM | 867224107 |
| RJF | RAYMOND JAMES FINL INC | 97 | $15,328 | 0.0% | $158.02 | $151.09 | +4.6% | COM | 754730109 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $5,377 | 0.0% | $107.54 | $94.46 | +13.8% | SPONSORED ADS | 01609W102 |
| HRL | HORMEL FOODS CORP | 118 | $2,353 | 0.0% | $19.94 | $30.03 | -33.6% | COM | 440452100 |
| IEI | ISHARES TR | 142 | $16,108 | 0.0% | $113.44 | $116.72 | -2.8% | 3 7 YR TREAS BD | 464288661 |
| SLVM | SYLVAMO CORP | 111 | $3,627 | 0.0% | $32.68 | $68.09 | -52.0% | COMMON STOCK | 871332102 |
| MTH | MERITAGE HOMES CORP | 27 | $1,697 | 0.0% | $62.85 | $81.18 | -22.6% | COM | 59001A102 |
| MDYG | SPDR SERIES TRUST | 77 | $8,091 | 0.0% | $105.08 | $89.96 | +16.2% | ST STR SP400GRW | 78464A821 |
| CSX | CSX CORP | 833 | $38,743 | 0.0% | $46.51 | $39.36 | +18.2% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 258 | $131K | 0.1% | $509.25 | $525.75 | -3.1% | COM | 539830109 |
| TSN | TYSON FOODS INC | 83 | $4,194 | 0.0% | $50.53 | $56.92 | -11.2% | CL A | 902494103 |
| REZI | RESIDEO TECHNOLOGIES INC | 43 | $780 | 0.0% | $18.14 | $19.08 | -4.9% | COM | 76118Y104 |
| SUPN | SUPERNUS PHARMACEUTICALS | 147 | $6,327 | 0.0% | $43.04 | $34.24 | +25.7% | COM | 868459108 |
| CSM | PROSHARES TR | 352 | $30,547 | 0.0% | $86.78 | $66.70 | +30.1% | LARGE CAP CRE | 74347R248 |
| — | BLACKROCK TECH AND PRIVATE E | 7,164 | $64,333 | 0.0% | $8.98 | $6.68 | — | SHS BEN INT | 09260Q108 |
| TOST | TOAST INC | 467 | $13,538 | 0.0% | $28.99 | $38.64 | -25.0% | CL A | 888787108 |
| RELX | RELX PLC | 376 | $12,476 | 0.0% | $33.18 | $46.35 | -28.4% | SPONSORED ADR | 759530108 |
| CDP | COPT DEFENSE PROPERTIES | 179 | $5,979 | 0.0% | $33.40 | $30.94 | — | SHS BEN INT | 22002T108 |
| ARMK | ARAMARK | 158 | $8,461 | 0.0% | $53.55 | $46.06 | +16.2% | COM | 03852U106 |
| LRN | STRIDE INC | 64 | $4,991 | 0.0% | $77.98 | $93.57 | -16.7% | COM | 86333M108 |
| XPO | XPO INC | 18 | $3,168 | 0.0% | $176.00 | $135.16 | +30.2% | COM | 983793100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 128 | $2,618 | 0.0% | $20.45 | $19.37 | +5.6% | COM | 421906108 |
| GL | GLOBE LIFE INC | 40 | $6,626 | 0.0% | $165.65 | $129.28 | +28.1% | COM | 37959E102 |
| — | KKR INCOME OPPORTUNITIES FD | 541 | $5,572 | 0.0% | $10.30 | $11.54 | — | COM | 48249T106 |
| BOX | BOX INC | 75 | $2,511 | 0.0% | $33.48 | $31.37 | +6.7% | CL A | 10316T104 |
| CART | MAPLEBEAR INC | 123 | $5,304 | 0.0% | $43.12 | $41.95 | +2.8% | COM | 565394103 |
| DIOD | DIODES INC | 41 | $3,968 | 0.0% | $96.78 | $43.97 | +120.1% | COM | 254543101 |
| HCC | WARRIOR MET COAL INC | 75 | $6,605 | 0.0% | $88.07 | $75.82 | +16.2% | COM | 93627C101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 266 | $3,112 | 0.0% | $11.70 | $12.65 | — | COM | 76883Y107 |
| DG | DOLLAR GEN CORP | 114 | $13,632 | 0.0% | $119.58 | $97.36 | +22.8% | COM | 256677105 |
| UI | UBIQUITI INC | 15 | $8,518 | 0.0% | $567.87 | $446.54 | +27.1% | COM | 90353W103 |
| NPO | ENPRO INC | 7 | $2,144 | 0.0% | $306.29 | $174.34 | +75.7% | COM | 29355X107 |
| TNGX | TANGO THERAPEUTICS INC | 78 | $1,946 | 0.0% | $24.95 | $8.62 | +189.6% | COM | 87583X109 |
| AJG | GALLAGHER ARTHUR J & CO | 607 | $138K | 0.1% | $228.11 | $288.06 | -20.8% | COM | 363576109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 282 | $9,405 | 0.0% | $33.35 | $29.67 | +12.4% | COM | 90984P303 |
| NCNO | NCINO INC | 270 | $4,895 | 0.0% | $18.13 | $21.90 | -17.2% | COM | 63947X101 |
| CBSH | COMMERCE BANCSHARES INC | 140 | $7,664 | 0.0% | $54.74 | $59.14 | -7.4% | COM | 200525103 |
| ISCG | ISHARES TR | 113 | $6,911 | 0.0% | $61.16 | $50.90 | +20.2% | MRGSTR SM CP GR | 464288604 |
| ESGD | ISHARES TR | 1,974 | $203K | 0.1% | $103.05 | $79.56 | +29.5% | ESG AW MSCI EAFE | 46435G516 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,130 | $158K | 0.1% | $50.37 | $50.54 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 170 | $10,200 | 0.0% | $60.00 | $60.53 | -0.9% | COM | 09061G101 |
| DWM | WISDOMTREE TR | 1,086 | $79,978 | 0.0% | $73.64 | $54.90 | +34.1% | INTL EQUITY FD | 97717W703 |
| YETI | YETI HLDGS INC | 53 | $2,174 | 0.0% | $41.02 | $38.63 | +6.2% | COM | 98585X104 |
| DB | DEUTSCHE BK AG | 227 | $8,147 | 0.0% | $35.89 | $28.33 | +26.7% | NAMEN AKT | D18190898 |
| ENB | ENBRIDGE INC | 58 | $2,696 | 0.0% | $46.48 | $41.85 | +11.1% | COM | 29250N105 |
| VDE | VANGUARD WORLD FD | 20 | $3,443 | 0.0% | $172.15 | $125.61 | +37.1% | ENERGY ETF | 92204A306 |
| TM | TOYOTA MOTOR CORP | 30 | $5,493 | 0.0% | $183.10 | $184.20 | -0.6% | ADS | 892331307 |
| VOYA | VOYA FINANCIAL INC | 111 | $10,487 | 0.0% | $94.48 | $69.56 | +35.8% | COM | 929089100 |
| CACI | CACI INTL INC | 3 | $1,827 | 0.0% | $609.00 | $424.55 | +43.5% | CL A | 127190304 |
| ECL | ECOLAB INC | 107 | $29,380 | 0.0% | $274.58 | $257.36 | +6.7% | COM | 278865100 |
| PCG | PG&E CORP | 93 | $1,139 | 0.0% | $12.25 | $19.33 | -36.6% | COM | 69331C108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 179 | $6,376 | 0.0% | $35.62 | $28.95 | +23.0% | COM | 630402105 |
| UP | WHEELS UP EXPERIENCE INC | 73 | $235 | 0.0% | $3.22 | $8.97 | — | COM CL A | 96328L304 |
| TEL | TE CONNECTIVITY PLC | 44 | $9,288 | 0.0% | $211.09 | $146.82 | +43.8% | ORD SHS | G87052109 |
| IDXX | IDEXX LABS INC | 97 | $50,652 | 0.0% | $522.19 | $453.34 | +15.2% | COM | 45168D104 |
| KFRC | KFORCE INC | 74 | $3,882 | 0.0% | $52.46 | $43.51 | +20.6% | COM | 493732101 |
| OI | O-I GLASS INC | 100 | $565 | 0.0% | $5.65 | $11.87 | -52.4% | COM | 67098H104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 205 | $17,446 | 0.0% | $85.10 | $76.44 | +11.3% | COM | 13646K108 |
| TCBI | TEXAS CAP BANCSHARES INC | 39 | $3,628 | 0.0% | $93.03 | $81.02 | +14.8% | COM | 88224Q107 |
| SONY | SONY GROUP CORP | 115 | $2,706 | 0.0% | $23.53 | $19.48 | +20.8% | SPONSORED ADR | 835699307 |
| HSBC | HSBC HLDGS PLC | 93 | $9,236 | 0.0% | $99.31 | $46.39 | +114.1% | SPON ADR NEW | 404280406 |
| EEFT | EURONET WORLDWIDE INC | 38 | $2,389 | 0.0% | $62.87 | $101.78 | -38.2% | COM | 298736109 |
| ECG | EVERUS CONSTR GROUP | 8 | $940 | 0.0% | $117.50 | $62.93 | +86.7% | COM | 300426103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 137 | $4,896 | 0.0% | $35.74 | $31.82 | +12.3% | COM | 32055Y201 |
| UMBF | UMB FINL CORP | 30 | $3,900 | 0.0% | $130.00 | $122.17 | +6.4% | COM | 902788108 |
| ALKS | ALKERMES PLC | 32 | $1,297 | 0.0% | $40.53 | $29.03 | +39.6% | SHS | G01767105 |
| CELC | CELCUITY INC | 15 | $1,193 | 0.0% | $79.53 | $51.27 | +55.1% | COM | 15102K100 |
| VC | VISTEON CORP | 30 | $2,600 | 0.0% | $86.67 | $98.91 | -12.4% | COM NEW | 92839U206 |
| WHD | CACTUS INC | 34 | $2,115 | 0.0% | $62.21 | $59.87 | +3.9% | CL A | 127203107 |
| DHI | D R HORTON INC | 14 | $1,913 | 0.0% | $136.64 | $164.94 | -17.2% | COM | 23331A109 |
| BGIG | ETF SER SOLUTIONS | 499 | $17,545 | 0.0% | $35.16 | $34.86 | +0.9% | BAHL GA GROW ETF | 26922B527 |
| DLR | DIGITAL RLTY TR INC | 90 | $15,798 | 0.0% | $175.53 | $169.28 | — | COM | 253868103 |
| VTI | VANGUARD INDEX FDS | 86 | $32,185 | 0.0% | $374.24 | $298.44 | +25.4% | MRNGSTR TTL STK | 922908769 |
| CNX | CNX RES CORP | 117 | $3,647 | 0.0% | $31.17 | $35.90 | -13.2% | COM | 12653C108 |
| CHE | CHEMED CORP NEW | 9 | $4,546 | 0.0% | $505.11 | $562.85 | -10.3% | COM | 16359R103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 167 | $21,621 | 0.0% | $129.47 | $130.68 | -0.9% | COM | 030420103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 57 | $2,369 | 0.0% | $41.56 | $28.28 | +47.0% | SHS | G8060N102 |
| LKFN | LAKELAND FINL CORP | 86 | $4,959 | 0.0% | $57.66 | $62.59 | -7.9% | COM | 511656100 |
| SHM | SPDR SERIES TRUST | 262 | $12,222 | 0.0% | $46.65 | $47.73 | -2.3% | ST NUVE TERM ETF | 78468R739 |
| DGRO | ISHARES TR | 855 | $64,458 | 0.0% | $75.39 | $63.09 | +19.5% | CORE DIV GRWTH | 46434V621 |
| BGC | BGC GROUP INC | 403 | $4,647 | 0.0% | $11.53 | $9.54 | +20.9% | CL A | 088929104 |
| FHI | FEDERATED HERMES INC | 439 | $24,746 | 0.0% | $56.37 | $42.60 | +32.3% | CL B | 314211103 |
| HLMN | HILLMAN SOLUTIONS CORP | 231 | $1,615 | 0.0% | $6.99 | $10.69 | -34.6% | COM | 431636109 |
| FTDR | FRONTDOOR INC | 75 | $5,484 | 0.0% | $73.12 | $57.80 | +26.5% | COM | 35905A109 |
| AYI | ACUITY INC | 5 | $1,549 | 0.0% | $309.80 | $306.30 | +1.1% | COM | 00508Y102 |
| BCAX | BICARA THERAPEUTICS INC | 30 | $558 | 0.0% | $18.60 | $17.44 | +6.7% | COM | 055477103 |
| NSC | NORFOLK SOUTHN CORP | 59 | $18,231 | 0.0% | $309.00 | $247.93 | +24.6% | COM | 655844108 |
| ARHS | ARHAUS INC | 310 | $2,936 | 0.0% | $9.47 | $6.94 | +36.4% | COM CL A | 04035M102 |
| HLIO | HELIOS TECHNOLOGIES INC | 15 | $1,019 | 0.0% | $67.93 | $76.76 | -11.5% | COM | 42328H109 |
| XEL | XCEL ENERGY INC | 32 | $2,255 | 0.0% | $70.47 | $64.42 | +9.4% | COM | 98389B100 |
| VAL | VALARIS LTD | 53 | $4,162 | 0.0% | $78.53 | $49.08 | +60.0% | CL A | G9460G101 |
| ANF | ABERCROMBIE & FITCH CO | 7 | $943 | 0.0% | $134.71 | $75.86 | +77.6% | CL A | 002896207 |
| TXG | 10X GENOMICS INC | 6 | $542 | 0.0% | $90.33 | $15.78 | +472.6% | CL A COM | 88025U109 |
| TEAM | ATLASSIAN CORPORATION | 3 | $538 | 0.0% | $179.33 | $228.99 | -21.7% | CL A | 049468101 |
| FSS | FEDERAL SIGNAL CORP | 17 | $1,883 | 0.0% | $110.76 | $90.69 | +22.2% | COM | 313855108 |
| FHB | FIRST HAWAIIAN INC | 64 | $1,576 | 0.0% | $24.63 | $24.30 | +1.3% | COM | 32051X108 |
| CARE | CARTER BANKSHARES INC | 72 | $2,152 | 0.0% | $29.89 | $18.38 | +62.6% | COM NEW | 146103106 |
| WGS | GENEDX HOLDINGS CORP | 81 | $5,856 | 0.0% | $72.30 | $137.25 | -47.3% | COM CL A | 81663L200 |
| ONB | OLD NATL BANCORP IND | 229 | $5,643 | 0.0% | $24.64 | $23.39 | +5.3% | COM | 680033107 |
| CIM | CHIMERA INVT CORP | 75 | $715 | 0.0% | $9.53 | $12.85 | — | COM SHS | 16934Q802 |
| EGP | EASTGROUP PPTYS INC | 56 | $11,057 | 0.0% | $197.45 | $178.15 | — | COM | 277276101 |
| MELI | MERCADOLIBRE INC | 9 | $15,557 | 0.0% | $1728.56 | $1947.25 | -11.2% | COM | 58733R102 |
| LXP | LXP INDUSTRIAL TRUST | 39 | $2,376 | 0.0% | $60.92 | $49.59 | — | COM | 529043408 |
| BALL | BALL CORP | 43 | $2,409 | 0.0% | $56.02 | $52.61 | +6.5% | COM | 058498106 |
| NWG | NATWEST GROUP PLC | 722 | $13,104 | 0.0% | $18.15 | $11.60 | +56.4% | SPONS ADR | 639057207 |
| DAR | DARLING INGREDIENTS INC | 44 | $2,671 | 0.0% | $60.70 | $59.68 | +1.7% | COM | 237266101 |
| KNF | KNIFE RIVER CORP | 8 | $403 | 0.0% | $50.38 | $97.72 | -48.4% | COMMON STOCK | 498894104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 82 | $1,892 | 0.0% | $23.07 | $12.93 | +78.4% | SPONSORED ADS | 606822104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 169 | $1,529 | 0.0% | $9.05 | $26.49 | -65.8% | COM | 388689101 |
| AUR | AURORA INNOVATION INC | 200 | $1,108 | 0.0% | $5.54 | $4.58 | +21.0% | CLASS A COM | 051774107 |
| OGE | OGE ENERGY CORP | 79 | $3,588 | 0.0% | $45.42 | $44.03 | +3.2% | COM | 670837103 |
| GEO | GEO GROUP INC | 275 | $8,379 | 0.0% | $30.47 | $18.50 | +64.7% | COM | 36162J106 |
| CNC | CENTENE CORP DEL | 121 | $7,517 | 0.0% | $62.12 | $50.63 | +22.7% | COM | 15135B101 |
| — | BNY MELLON HIGH YIELD STRATE | 1,103 | $2,449 | 0.0% | $2.22 | $2.54 | — | SH BEN INT | 09660L105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12 | $1,098 | 0.0% | $91.50 | $84.84 | +7.9% | COM | 71377A103 |
| GSK | GSK PLC | 57 | $2,746 | 0.0% | $48.18 | $36.00 | +33.8% | SPONSORED ADR | 37733W204 |
| MOD | MODINE MFG CO | 3 | $562 | 0.0% | $187.33 | $127.95 | +46.3% | COM | 607828100 |
| SM | SM ENERGY COMPANY | 31 | $1,047 | 0.0% | $33.77 | $22.80 | +48.2% | COM | 78454L100 |
| PNR | PENTAIR PLC | 10 | $530 | 0.0% | $53.00 | $99.56 | -46.8% | SHS | G7S00T104 |
| HDB | HDFC BANK LTD | 68 | $1,519 | 0.0% | $22.34 | $31.98 | -30.1% | SPONSORED ADS | 40415F101 |
| HOMB | HOME BANCSHARES INC | 640 | $18,035 | 0.0% | $28.18 | $28.88 | -2.4% | COM | 436893200 |
| ESNT | ESSENT GROUP LTD | 37 | $2,143 | 0.0% | $57.92 | $58.64 | -1.2% | COM | G3198U102 |
| RWT | REDWOOD TRUST INC | 272 | $1,055 | 0.0% | $3.88 | $6.37 | — | COM | 758075402 |
| PK | PARK HOTELS & RESORTS INC | 198 | $3,053 | 0.0% | $15.42 | $14.07 | — | COM | 700517105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7 | $3,528 | 0.0% | $504.00 | $477.54 | +5.5% | COM | 558868105 |
| HSTM | HEALTHSTREAM INC | 92 | $2,733 | 0.0% | $29.71 | $21.46 | +38.5% | COM | 42222N103 |
| WAFD | WAFD INC | 26 | $778 | 0.0% | $29.92 | $33.47 | -10.6% | COM | 938824109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 228 | $35,397 | 0.0% | $155.25 | $120.15 | +29.2% | FTSE SMCAP ETF | 922042718 |
| RYN | RAYONIER INC | 75 | $1,377 | 0.0% | $18.36 | $20.63 | — | COM | 754907103 |
| AXTA | AXALTA COATING SYS LTD | 106 | $3,409 | 0.0% | $32.16 | $35.14 | -8.5% | COM | G0750C108 |
| CPB | THE CAMPBELLS COMPANY | 89 | $1,765 | 0.0% | $19.83 | $37.93 | -47.7% | COM | 134429109 |
| STWD | STARWOOD PPTY TR INC | 75 | $1,013 | 0.0% | $13.51 | $19.55 | — | COM | 85571B105 |
| AFL | AFLAC INC | 39 | $4,359 | 0.0% | $111.77 | $108.44 | +3.1% | COM | 001055102 |
| MRTN | MARTEN TRANS LTD | 48 | $620 | 0.0% | $12.92 | $14.65 | -11.8% | COM | 573075108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18 | $6,674 | 0.0% | $370.78 | $278.19 | +33.3% | COM | 955306105 |
| SKYW | SKYWEST INC | 86 | $8,335 | 0.0% | $96.92 | $96.34 | +0.6% | COM | 830879102 |
| FND | FLOOR & DECOR HLDGS INC | 15 | $687 | 0.0% | $45.80 | $107.42 | -57.4% | CL A | 339750101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11 | $165 | 0.0% | $15.00 | $49.61 | -69.7% | COM | 90400D108 |
| FCOM | FIDELITY COVINGTON TRUST | 79 | $5,689 | 0.0% | $72.01 | $57.82 | +24.5% | MSCI COMMNTN SVC | 316092873 |
| CLIP | GLOBAL X FDS | 446 | $44,752 | 0.0% | $100.34 | $100.30 | +0.0% | 1 3 MO T BI ET | 37960A438 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 1,094 | $55,247 | 0.0% | $50.50 | $50.94 | -0.9% | FLOATING RATE | 87283Q883 |
| CRAI | CRA INTL INC | 9 | $1,477 | 0.0% | $164.11 | $184.71 | -11.1% | COM | 12618T105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 72 | $732 | 0.0% | $10.17 | $17.67 | -42.4% | COM | 33748L101 |
| MAS | MASCO CORP | 14 | $944 | 0.0% | $67.43 | $72.52 | -7.1% | COM | 574599106 |
| GT | GOODYEAR TIRE & RUBR CO | 119 | $591 | 0.0% | $4.97 | $9.24 | -46.2% | COM | 382550101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 167 | $578 | 0.0% | $3.46 | $3.95 | — | COM | 58463J304 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 292 | $12,982 | 0.0% | $44.46 | $9.96 | +346.2% | SPONSORED ADS | 00215W100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14 | $943 | 0.0% | $67.36 | $85.29 | -21.0% | COM | 744573106 |
| ORRF | ORRSTOWN FINL SVCS INC | 775 | $31,450 | 0.0% | $40.58 | $36.41 | +11.5% | COM | 687380105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 57 | $23,097 | 0.0% | $405.21 * | $296.46 | +81.5% | CL A | 55825T103 |
| FIS | FIDELITY NATL INFORMATION SV | 32 | $1,053 | 0.0% | $32.91 | $75.35 | -56.3% | COM | 31620M106 |
| LSTR | LANDSTAR SYS INC | 5 | $843 | 0.0% | $168.60 | $171.85 | — | COM | 515098101 |
| NATL | NCR ATLEOS CORPORATION | 107 | $4,834 | 0.0% | $45.18 | $34.91 | +29.4% | COM SHS | 63001N106 |
| RL | RALPH LAUREN CORP | 4 | $1,420 | 0.0% | $355.00 | $244.79 | +45.1% | CL A | 751212101 |
| ERIE | ERIE INDTY CO | 9 | $1,972 | 0.0% | $219.11 | $440.83 | -50.3% | CL A | 29530P102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20 | $2,245 | 0.0% | $112.25 | $99.41 | +12.9% | VNG RUS2000IDX | 92206C664 |
| MWA | MUELLER WTR PRODS INC | 40 | $850 | 0.0% | $21.25 | $24.79 | -14.3% | COM SER A | 624758108 |
| QTWO | Q2 HLDGS INC | 25 | $1,386 | 0.0% | $55.44 | $91.84 | -39.6% | COM | 74736L109 |
| NBHC | NATIONAL BK HLDGS CORP | 35 | $1,372 | 0.0% | $39.20 | $39.91 | -1.8% | CL A | 633707104 |
| BBNX | BETA BIONICS INC | 55 | $1,044 | 0.0% | $18.98 | $14.83 | +28.0% | COM | 08659B102 |
| ASGN | EVERFORTH INC | 12 | $395 | 0.0% | $32.92 | $76.97 | — | COM | 00191U102 |
| UNF | UNIFIRST CORP MASS | 13 | $3,257 | 0.0% | $250.54 | $185.88 | +34.8% | COM | 904708104 |
| CVLT | COMMVAULT SYS INC | 22 | $3,298 | 0.0% | $149.91 | $164.18 | -8.7% | COM | 204166102 |
| VIRT | VIRTU FINL INC | 41 | $2,262 | 0.0% | $55.17 | $34.40 | +60.4% | CL A | 928254101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 62 | $2,208 | 0.0% | $35.61 | $39.40 | -9.6% | COM SUB VTG A | 11276H106 |
| FNF | FIDELITY NATL FINL INC | 21 | $812 | 0.0% | $38.67 | $55.95 | -30.9% | COM SHS | 31620R303 |
| CMS | CMS ENERGY CORP | 13 | $820 | 0.0% | $63.08 | $66.54 | -5.2% | COM | 125896100 |
| ABX | ABACUS GLOBAL MGMT INC | 66 | $532 | 0.0% | $8.06 | $7.36 | +9.5% | CL A | 00258Y104 |
| GATX | GATX CORP | 24 | $4,080 | 0.0% | $170.00 | $146.33 | +16.2% | COM | 361448103 |
| EXPD | EXPEDITORS INTL WASH INC | 8 | $1,477 | 0.0% | $184.63 | $116.42 | +58.6% | COM | 302130109 |
| ADC | AGREE RLTY CORP | 19 | $1,269 | 0.0% | $66.79 | $73.91 | — | COM | 008492100 |
| FSV | FIRSTSERVICE CORP NEW | 12 | $1,535 | 0.0% | $127.92 | $176.29 | -27.5% | COM | 33767E202 |
| JBI | JANUS INTERNATIONAL GROUP IN | 115 | $470 | 0.0% | $4.09 | $8.08 | -49.4% | COMMON STOCK | 47103N106 |
| XSOE | WISDOMTREE TR | 72 | $3,373 | 0.0% | $46.85 | $32.03 | +46.3% | EM EX ST-OWNED | 97717X578 |
| PSKY | PARAMOUNT SKYDANCE CORP | 355 | $3,667 | 0.0% | $10.33 | $14.51 | -28.8% | COM CL B | 69932A204 |
| PRI | PRIMERICA INC | 14 | $3,813 | 0.0% | $272.36 | $271.97 | +0.2% | COM | 74164M108 |
| CPAY | CORPAY INC | 3 | $1,166 | 0.0% | $388.67 | $355.42 | +9.3% | COM SHS | 219948106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 35 | $420 | 0.0% | $12.00 | $18.42 | -34.8% | COM NEW | 642045108 |
| SPDW | SPDR INDEX SHS FDS | 886 | $44,486 | 0.0% | $50.21 | $35.92 | +39.8% | ST STR PO EX ETF | 78463X889 |
| — | FRANKLIN PREMIER INCOME TR | 758 | $2,486 | 0.0% | $3.28 | $3.59 | — | SH BEN INT | 746853100 |
| TECL | DIREXION SHARES ETF TRUST | 78 | $18,158 | 0.0% | $232.79 | $66.08 | +252.3% | DA TE BU 3X ETF | 25459W102 |
| TARS | TARSUS PHARMACEUTICALS INC | 10 | $786 | 0.0% | $78.60 | $74.67 | +5.3% | COM | 87650L103 |
| STZ | CONSTELLATION BRANDS INC | 6 | $678 | 0.0% | $113.00 | $231.32 | -51.1% | CL A | 21036P108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 351 | $39,754 | 0.0% | $113.26 | $104.11 | +8.8% | COM | 01973R101 |
| VHT | VANGUARD WORLD FD | 9 | $2,845 | 0.0% | $316.11 | $279.39 | +13.1% | HEALTH CAR ETF | 92204A504 |
| KALU | KAISER ALUMINIUM CORPORATION | 3 | $434 | 0.0% | $144.67 | $72.51 | +99.7% | COM PAR USD0.01 | 483007704 |
| EW | EDWARDS LIFESCIENCES CORP | 37 | $3,194 | 0.0% | $86.32 | $71.17 | +21.3% | COM | 28176E108 |
| AGM | FEDERAL AGRIC MTG CORP | 20 | $4,138 | 0.0% | $206.90 | $183.69 | +12.6% | CL C | 313148306 |
| CG | CARLYLE GROUP INC | 62 | $2,459 | 0.0% | $39.66 | $47.55 | -16.6% | COM | 14316J108 |
| OGS | ONE GAS INC | 29 | $2,084 | 0.0% | $71.86 | $72.98 | -1.5% | COM | 68235P108 |
| BANC | BANC OF CALIFORNIA INC | 46 | $793 | 0.0% | $17.24 | $15.30 | +12.6% | COM | 05990K106 |
| CMPR | CIMPRESS PLC | 6 | $463 | 0.0% | $77.17 | $88.84 | -13.2% | SHS EURO | G2143T103 |
| PLUG | PLUG PWR INC | 190 | $369 | 0.0% | $1.94 | $2.18 | -11.1% | COM NEW | 72919P202 |
| EXPO | EXPONENT INC | 22 | $1,439 | 0.0% | $65.41 | $95.41 | -31.4% | COM | 30214U102 |
| AM | ANTERO MIDSTREAM CORP | 56 | $1,129 | 0.0% | $20.16 | $17.75 | +13.6% | COM | 03676B102 |
| FRME | FIRST MERCHANTS CORP | 37 | $1,472 | 0.0% | $39.78 | $38.77 | +2.6% | COM | 320817109 |
| — | COHEN & STEERS TOTAL RETURN | 172 | $1,804 | 0.0% | $10.49 | $11.58 | — | COM | 19247R103 |
| IDYA | IDEAYA BIOSCIENCES INC | 124 | $4,764 | 0.0% | $38.42 | $31.37 | +22.5% | COM | 45166A102 |
| LIVN | LIVANOVA PLC | 25 | $1,913 | 0.0% | $76.52 | $51.28 | +49.2% | SHS | G5509L101 |
| ATO | ATMOS ENERGY CORP | 9 | $1,408 | 0.0% | $156.44 | $139.79 | +11.9% | COM | 049560105 |
| LH | LABCORP HOLDINGS INC | 5 | $1,541 | 0.0% | $308.20 | $237.00 | +30.0% | COM SHS | 504922105 |
| NGVT | INGEVITY CORP | 36 | $2,547 | 0.0% | $70.75 | $41.03 | +72.4% | COM | 45688C107 |
| QGEN | QIAGEN NV | 30 | $1,313 | 0.0% | $43.77 | $47.33 | -7.5% | ORD SHARES | N72482156 |
| DORM | DORMAN PRODS INC | 10 | $1,226 | 0.0% | $122.60 | $127.93 | -4.2% | COM | 258278100 |
| — | NEUBERGER HIGH YIELD ST FD I | 169 | $916 | 0.0% | $5.42 | $6.24 | — | COM | 64128C106 |
| GMED | GLOBUS MED INC | 34 | $2,547 | 0.0% | $74.91 | $79.26 | -5.5% | CL A | 379577208 |
| CPK | CHESAPEAKE UTILS CORP | 23 | $2,955 | 0.0% | $128.48 | $121.65 | +5.6% | COM | 165303108 |
| ESQ | ESQUIRE FINL HLDGS INC | 50 | $5,819 | 0.0% | $116.38 | $106.87 | +8.9% | COM | 29667J101 |
| KSS | KOHLS CORP | 184 | $3,397 | 0.0% | $18.46 | $11.89 | +55.3% | COM | 500255104 |
| DEC | DIVERSIFIED ENERGY CO | 278 | $3,717 | 0.0% | $13.37 | $13.84 | -3.4% | COMMON STOCK | 25520W107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 63 | $1,146 | 0.0% | $18.19 | $13.74 | +32.4% | SPONSORED ADS | 874060205 |
| EMN | EASTMAN CHEM CO | 63 | $4,085 | 0.0% | $64.84 | $79.11 | -18.0% | COM | 277432100 |
| VSDA | VICTORY PORTFOLIOS II | 65 | $3,649 | 0.0% | $56.14 | $52.99 | +5.9% | VICSHS DV AC ETF | 92647N667 |
| MSA | MSA SAFETY INC | 40 | $7,115 | 0.0% | $177.88 | $166.18 | +7.0% | COM | 553498106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 500 | $28,110 | 0.0% | $56.22 | $56.48 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 27 | $1,552 | 0.0% | $57.48 | $69.38 | -17.2% | SHS - A - | N53745100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 79 | $8,035 | 0.0% | $101.71 | $74.60 | +36.3% | SHS | G25839104 |
| DECK | DECKERS OUTDOOR CORP | 6 | $469 | 0.0% | $78.17 | $167.08 | -53.2% | COM | 243537107 |
| IP | INTERNATIONAL PAPER CO | 25 | $829 | 0.0% | $33.16 | $34.25 | -3.2% | COM | 460146103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 43 | $1,009 | 0.0% | $23.47 | $18.87 | +24.4% | COM | 29415F104 |
| ETSY | ETSY INC | 32 | $2,288 | 0.0% | $71.50 | $64.46 | +10.9% | COM | 29786A106 |
| OSIS | OSI SYSTEMS INC | 5 | $972 | 0.0% | $194.40 | $201.10 | -3.3% | COM | 671044105 |
| BDC | BELDEN INC | 10 | $1,079 | 0.0% | $107.90 | $118.31 | -8.8% | COM | 077454106 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 8 | $1,103 | 0.0% | $137.88 | $87.68 | +57.3% | COM | 697947109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1,214 | 0.0% | $607.00 | $466.01 | +30.2% | COM | 879360105 |
| — | INVESCO SR INCOME TR | 1,078 | $3,115 | 0.0% | $2.89 | $3.00 | — | COM | 46131H107 |
| CFR | CULLEN FROST BANKERS INC | 64 | $9,771 | 0.0% | $152.67 | $126.85 | +20.4% | COM | 229899109 |
| MANH | MANHATTAN ASSOCIATES INC | 2 | $397 | 0.0% | $198.50 | $284.91 | -30.3% | COM | 562750109 |
| ZS | ZSCALER INC | 2 | $399 | 0.0% | $199.50 | $193.56 | +3.0% | COM | 98980G102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13 | $367 | 0.0% | $28.23 | $36.79 | -23.3% | CL A EX SUB VTG | 11285B108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 57 | $1,568 | 0.0% | $27.51 | $45.11 | -39.0% | COM | 00404A109 |
| OXM | OXFORD INDS INC | 11 | $269 | 0.0% | $24.45 | $78.43 | -68.8% | COM | 691497309 |
| HLNE | HAMILTON LANE INC | 14 | $1,216 | 0.0% | $86.86 | $95.29 | -8.8% | CL A | 407497106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $373 | 0.0% | $373.00 | $387.42 | -3.6% | CL A | 989207105 |
| HIW | HIGHWOODS PPTYS INC | 96 | $2,786 | 0.0% | $29.02 | $29.85 | — | COM | 431284108 |
| ASB | ASSOCIATED BANC-CORP | 51 | $1,461 | 0.0% | $28.65 | $21.99 | +30.3% | COM | 045487105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24 | $2,004 | 0.0% | $83.50 | $82.42 | +1.3% | COM | 459506101 |
| PPG | PPG INDS INC | 6 | $626 | 0.0% | $104.33 | $121.53 | -14.2% | COM | 693506107 |
| FAF | FIRST AMERN FINL CORP | 13 | $790 | 0.0% | $60.77 | $61.78 | -1.7% | COM | 31847R102 |
| J | JACOBS SOLUTIONS INC | 11 | $1,488 | 0.0% | $135.27 | $136.92 | -1.2% | COM | 46982L108 |
| RDNT | RADNET INC | 14 | $965 | 0.0% | $68.93 | $70.80 | -2.6% | COM | 750491102 |
| EXE | EXPAND ENERGY CORPORATION | 14 | $1,177 | 0.0% | $84.07 | $108.89 | -22.8% | COM | 165167735 |
| PRGO | PERRIGO CO PLC | 23 | $339 | 0.0% | $14.74 | $25.32 | -41.7% | SHS | G97822103 |
| AVY | AVERY DENNISON CORP | 12 | $2,048 | 0.0% | $170.67 | $193.76 | -11.9% | COM | 053611109 |
| NWSA | NEWS CORP NEW | 26 | $745 | 0.0% | $28.65 | $27.63 | +3.7% | CL A | 65249B109 |
| PB | PROSPERITY BANCSHARES INC | 14 | $927 | 0.0% | $66.21 | $69.56 | -4.8% | COM | 743606105 |
| PRDO | PERDOCEO ED CORP | 90 | $2,785 | 0.0% | $30.94 | $32.80 | -5.7% | COM | 71363P106 |
| — | COHEN & STEERS SELECT PFD & | 48 | $871 | 0.0% | $18.15 | $20.25 | — | COM | 19248Y107 |
| BAX | BAXTER INTL INC | 35 | $840 | 0.0% | $24.00 | $32.95 | -27.2% | COM | 071813109 |
| HUM | HUMANA INC | 6 | $2,289 | 0.0% | $381.50 | $262.80 | +45.2% | COM | 444859102 |
| WSC | WILLSCOT HLDGS CORP | 8 | $137 | 0.0% | $17.13 | $24.19 | -29.0% | COM CL A | 971378104 |
| PCRX | PACIRA BIOSCIENCES INC | 291 | $7,290 | 0.0% | $25.05 | $22.40 | +11.8% | COM | 695127100 |
| ADUS | ADDUS HOMECARE CORP | 9 | $995 | 0.0% | $110.56 | $109.24 | +1.2% | COM | 006739106 |
| LULU | LULULEMON ATHLETICA INC | 5 | $481 | 0.0% | $96.20 | $262.24 | -63.3% | COM | 550021109 |
| AAT | AMERICAN ASSETS TR INC | 26 | $553 | 0.0% | $21.27 | $26.27 | — | COM | 024013104 |
| AR | ANTERO RESOURCES CORP | 50 | $1,670 | 0.0% | $33.40 | $30.28 | +10.3% | COM | 03674X106 |
| ECPG | ENCORE CAP GROUP INC | 74 | $6,989 | 0.0% | $94.45 | $43.98 | +114.7% | COM | 292554102 |
| ACM | AECOM | 8 | $472 | 0.0% | $59.00 | $105.00 | -43.9% | COM | 00766T100 |
| MDU | MDU RES GROUP INC | 32 | $593 | 0.0% | $18.53 | $16.91 | +9.6% | COM | 552690109 |
| XYL | XYLEM INC | 5 | $506 | 0.0% | $101.20 | $136.57 | -25.9% | COM | 98419M100 |
| FBK | FB FINL CORP | 23 | $1,189 | 0.0% | $51.70 | $50.36 | +2.7% | COM | 30257X104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 47 | $5,078 | 0.0% | $108.04 | $82.39 | +31.1% | SPONS ADS REP | 191241108 |
| GNW | GENWORTH FINL INC | 169 | $1,516 | 0.0% | $8.97 | $7.03 | +27.6% | COM SHS | 37247D106 |
| AMCR | AMCOR PLC | 56 | $2,344 | 0.0% | $41.86 | $44.27 | -5.4% | COM NEW | G0250X149 |
| TXNM | TXNM ENERGY INC | 54 | $3,149 | 0.0% | $58.31 | $57.67 | +1.1% | COM | 69349H107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 50 | $15,232 | 0.0% | $304.64 | $283.27 | +7.5% | NASDAQ 100 ETF | 46138G649 |
| AMG | AFFILIATED MANAGERS GROUP | 3 | $1,097 | 0.0% | $365.67 | $186.57 | +96.0% | COM | 008252108 |
| DIAL | COLUMBIA ETF TR I | 84 | $1,445 | 0.0% | $17.20 | $17.93 | -4.1% | DIVERSIFID FXD | 19761L508 |
| APPF | APPFOLIO INC | 2 | $401 | 0.0% | $200.50 | $234.12 | -14.4% | COM CL A | 03783C100 |
| NTGR | NETGEAR INC | 70 | $1,555 | 0.0% | $22.21 | $22.24 | -0.2% | COM | 64111Q104 |
| VLUE | ISHARES TR | 42 | $8,316 | 0.0% | $198.00 | $146.72 | +35.0% | MSCI USA VALUE | 46432F388 |
| FTV | FORTIVE CORP | 12 | $658 | 0.0% | $54.83 | $57.10 | -4.0% | COM | 34959J108 |
| CXT | CRANE NXT CO | 18 | $848 | 0.0% | $47.11 | $56.64 | -16.8% | COM | 224441105 |
| ICFI | ICF INTL INC | 7 | $582 | 0.0% | $83.14 | $149.60 | -44.4% | COM | 44925C103 |
| HOPE | HOPE BANCORP INC | 185 | $2,459 | 0.0% | $13.29 | $12.39 | +7.3% | COM | 43940T109 |
| RSG | REPUBLIC SVCS INC | 22 | $4,617 | 0.0% | $209.86 | $205.18 | +2.3% | COM | 760759100 |
| ABNB | AIRBNB INC | 4 | $643 | 0.0% | $160.75 | $134.58 | +19.4% | COM CL A | 009066101 |
| M | MACYS INC | 90 | $2,049 | 0.0% | $22.77 | $15.93 | +42.9% | COM | 55616P104 |
| INOD | INNODATA INC | 7 | $460 | 0.0% | $65.71 | $42.46 | +54.9% | COM NEW | 457642205 |
| — | ABRDN EMERGING MARKETS EX CH | 464 | $4,385 | 0.0% | $9.45 | $6.71 | — | COM | 00301W105 |
| WFRD | WEATHERFORD INTL PLC | 24 | $1,888 | 0.0% | $78.67 | $72.59 | +8.4% | ORD SHS | G48833118 |
| BXP | BXP INC | 13 | $794 | 0.0% | $61.08 | $76.27 | — | COM | 101121101 |
| WDAY | WORKDAY INC | 1 | $190 | 0.0% | $190.00 | $251.81 | -24.4% | CL A | 98138H101 |
| GNL | GLOBAL NET LEASE INC | 98 | $809 | 0.0% | $8.26 | $8.60 | — | COM NEW | 379378201 |
| GAMB | GRANDSTAND LTD | 169 | $255 | 0.0% | $1.51 * | $10.81 | -82.8% | ORDINARY SHARES | G3R239101 |
| ESGV | VANGUARD WORLD FD | 20 | $2,711 | 0.0% | $135.55 | $119.96 | +13.0% | ESG US STK ETF | 921910733 |
| IONQ | IONQ INC | 7 | $307 | 0.0% | $43.86 | $47.02 | -6.7% | COM | 46222L108 |
| BKE | BUCKLE INC | 86 | $3,694 | 0.0% | $42.95 | $39.53 | +8.6% | COM | 118440106 |
| MGY | MAGNOLIA OIL & GAS CORP | 31 | $728 | 0.0% | $23.48 | $25.98 | -9.6% | CL A | 559663109 |
| BRKR | BRUKER CORP | 14 | $907 | 0.0% | $64.79 | $58.77 | +10.2% | COM | 116794108 |
| HNI | HNI CORP | 13 | $589 | 0.0% | $45.31 | $46.54 | -2.6% | COM | 404251100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 20 | $2,735 | 0.0% | $136.75 | $125.35 | +9.1% | COM | 025932104 |
| EWJ | ISHARES INC | 15 | $1,462 | 0.0% | $97.47 | $68.98 | +41.3% | MSCI JAPAN ETF | 46434G822 |
| GIL | GILDAN ACTIVEWEAR INC | 7 | $298 | 0.0% | $42.57 | $47.44 | -10.1% | COM | 375916103 |
| EVRG | EVERGY INC | 8 | $628 | 0.0% | $78.50 | $65.57 | +19.6% | COM | 30034W106 |
| MIAX | MIAMI INTL HLDGS INC | 17 | $570 | 0.0% | $33.53 | $44.60 | -24.9% | COM | 59356Q108 |
| BBD | BANCO BRADESCO S A | 1,218 | $4,287 | 0.0% | $3.52 | $2.76 | +27.7% | SP ADR PFD NEW | 059460303 |
| MZTI | MARZETTI COMPANY | 4 | $397 | 0.0% | $99.25 | $181.67 | -45.4% | COM | 513847103 |
| RELY | REMITLY GLOBAL INC | 55 | $1,174 | 0.0% | $21.35 | $18.41 | +15.9% | COM | 75960P104 |
| PAR | PAR TECHNOLOGY CORP | 16 | $220 | 0.0% | $13.75 | $23.47 | -41.4% | COM | 698884103 |
| CNP | CENTERPOINT ENERGY INC | 8 | $294 | 0.0% | $36.75 | $29.96 | +22.8% | COM | 15189T107 |
| WNC | WABASH NATL CORP | 49 | $604 | 0.0% | $12.33 | $17.88 | -31.0% | COM | 929566107 |
| LTC | LTC PPTYS INC | 13 | $557 | 0.0% | $42.85 | $34.54 | — | COM | 502175102 |
| CLH | CLEAN HARBORS INC | 5 | $1,551 | 0.0% | $310.20 | $236.58 | +31.1% | COM | 184496107 |
| ENOV | ENOVIS CORPORATION | 23 | $420 | 0.0% | $18.26 | $43.92 | -58.4% | COM | 194014502 |
| SHOO | MADDEN STEVEN LTD | 21 | $940 | 0.0% | $44.76 | $39.08 | +14.6% | COM | 556269108 |
| NVRI | ENVIRI CORP | 23 | $449 | 0.0% | $19.52 | $21.96 | — | COM | 29390K102 |
| TTD | THE TRADE DESK INC | 9 | $110 | 0.0% | $12.22 | $96.05 | -87.3% | COM CL A | 88339J105 |
| MBLY | MOBILEYE GLOBAL INC | 23 | $170 | 0.0% | $7.39 | $15.74 | -53.0% | COMMON CLASS A | 60741F104 |
| MOS | MOSAIC CO | 116 | $2,511 | 0.0% | $21.65 | $27.68 | -21.8% | COM | 61945C103 |
| ALLE | ALLEGION PLC | 4 | $615 | 0.0% | $153.75 | $139.95 | +9.9% | ORD SHS | G0176J109 |
| AER | AERCAP HOLDINGS NV | 23 | $3,301 | 0.0% | $143.52 | $95.08 | +51.0% | SHS | N00985106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 187 | $8,336 | 0.0% | $44.58 | $53.47 | -16.6% | CL A LMT VTG SHS | 113004105 |
| GM | GENERAL MTRS CO | 639 | $49,203 | 0.0% | $77.00 | $50.92 | +51.2% | COM | 37045V100 |
| SR | SPIRE INC | 25 | $1,902 | 0.0% | $76.08 | $73.03 | — | COM | 84857L101 |
| GXO | GXO LOGISTICS INCORPORATED | 8 | $356 | 0.0% | $44.50 | $55.06 | -19.3% | COMMON STOCK | 36262G101 |
| CTO | CTO RLTY GROWTH INC NEW | 47 | $963 | 0.0% | $20.49 | $18.60 | — | COM | 22948Q101 |
| TD | TORONTO DOMINION BK ONT | 12 | $1,410 | 0.0% | $117.50 | $56.10 | +109.5% | COM NEW | 891160509 |
| RPRX | ROYALTY PHARMA PLC | 20 | $1,167 | 0.0% | $58.35 | $26.75 | +118.2% | SHS CLASS A | G7709Q104 |
| IXUS | ISHARES TR | 100 | $9,499 | 0.0% | $94.99 | $73.01 | +30.1% | CORE MSCI TOTAL | 46432F834 |
| LYG | LLOYDS BANKING GROUP PLC | 223 | $1,255 | 0.0% | $5.63 | $2.86 | +97.1% | SPONSORED ADR | 539439109 |
| Z | ZILLOW GROUP INC | 10 | $271 | 0.0% | $27.10 | $75.65 | -64.1% | CL C CAP STK | 98954M200 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 26 | $423 | 0.0% | $16.27 | $22.51 | -27.7% | COM NEW | 457985208 |
| AMH | AMERICAN HOMES 4 RENT | 14 | $425 | 0.0% | $30.36 | $37.75 | — | CL A | 02665T306 |
| JOBY | JOBY AVIATION INC | 15 | $91 | 0.0% | $6.07 | $15.19 | -60.2% | COMMON STOCK | G65163100 |
| BKH | BLACK HILLS CORP | 10 | $701 | 0.0% | $70.10 | $57.13 | +22.7% | COM | 092113109 |
| LGND | LIGAND PHARMACEUTICALS INC | 11 | $3,436 | 0.0% | $312.36 | $113.04 | +176.3% | COM NEW | 53220K504 |
| LQDT | LIQUIDITY SVCS INC | 11 | $471 | 0.0% | $42.82 | $35.40 | +21.0% | COM | 53635B107 |
| CDRE | CADRE HLDGS INC | 12 | $301 | 0.0% | $25.08 | $34.50 | -27.3% | COM | 12763L105 |
| TTEK | TETRA TECH INC NEW | 10 | $330 | 0.0% | $33.00 | $37.39 | -11.9% | COM | 88162G103 |
| SCHF | SCHWAB STRATEGIC TR | 175 | $4,807 | 0.0% | $27.47 | $24.49 | +12.2% | INTL EQTY ETF | 808524805 |
| OFG | OFG BANCORP | 41 | $2,053 | 0.0% | $50.07 | $43.07 | +16.3% | COM | 67103X102 |
| PLTK | PLAYTIKA HLDG CORP | 26 | $56 | 0.0% | $2.15 | $7.88 | -72.8% | COM | 72815L107 |
| WLY | WILEY JOHN & SONS INC | 54 | $2,579 | 0.0% | $47.76 | $46.87 | +1.9% | CL A | 968223206 |
| JLL | JONES LANG LASALLE INC | 9 | $2,750 | 0.0% | $305.56 | $263.78 | +15.8% | COM | 48020Q107 |
| JBTM | JBT MAREL CORPORATION | 1 | $106 | 0.0% | $106.00 | $146.29 | -27.8% | COM | 477839104 |
| VRRM | VERRA MOBILITY CORP | 33 | $102 | 0.0% | $3.09 | $24.77 | -87.5% | CL A COM STK | 92511U102 |
| TFSL | TFS FINL CORP | 25 | $405 | 0.0% | $16.20 | $12.05 | +34.4% | COM | 87240R107 |
| BOH | BANK OF HI CORP | 3 | $207 | 0.0% | $69.00 | $68.69 | +0.3% | COM | 062540109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13 | $1,155 | 0.0% | $88.85 | $101.90 | -12.8% | COM | 98956P102 |
| MAGS | LISTED FDS TR | 5 | $358 | 0.0% | $71.60 | $66.04 | +8.5% | ROUN MA SEVE ETF | 53656G498 |
| DLTR | DOLLAR TREE INC | 5 | $570 | 0.0% | $114.00 | $70.99 | +60.6% | COM | 256746108 |
| ACIW | ACI WORLDWIDE INC | 25 | $1,222 | 0.0% | $48.88 | $53.19 | -8.1% | COM | 004498101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4 | $343 | 0.0% | $85.75 | $110.59 | -22.6% | COM | 681116109 |
| KNSL | KINSALE CAP GROUP INC | 5 | $1,614 | 0.0% | $322.80 | $435.39 | -25.9% | COM | 49714P108 |
| GPRE | GREEN PLAINS INC | 106 | $1,596 | 0.0% | $15.06 | $8.59 | +75.4% | COM | 393222104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 77 | $175 | 0.0% | $2.27 | $4.52 | -49.8% | CL A COM | 71601V105 |
| ITGR | INTEGER HLDGS CORP | 1 | $126 | 0.0% | $126.00 | $122.97 | +2.7% | COM | 45826H109 |
| CHCO | CITY HLDG CO | 5 | $696 | 0.0% | $139.20 | $117.43 | +18.5% | COM | 177835105 |
| MMSI | MERIT MED SYS INC | 2 | $172 | 0.0% | $86.00 | $99.46 | -13.3% | COM | 589889104 |
| VYX | NCR VOYIX CORPORATION | 23 | $157 | 0.0% | $6.83 | $13.88 | -50.7% | COM | 62886E108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 9 | $615 | 0.0% | $68.33 | $51.38 | +33.1% | COM NEW | 668074305 |
| CMRC | COMMERCE.COM INC | 147 | $465 | 0.0% | $3.16 | $6.27 | -49.6% | COM SER 1 | 08975P108 |
| MNDY | MONDAY COM LTD | 5 | $392 | 0.0% | $78.40 | $277.00 | -71.7% | SHS | M7S64H106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 31 | $1,491 | 0.0% | $48.10 | $52.00 | -7.5% | COM | 00402L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 55 | $1,631 | 0.0% | $29.65 | $27.63 | +7.3% | COM | 12769G100 |
| LECO | LINCOLN ELEC HLDGS INC | 32 | $8,467 | 0.0% | $264.59 | $235.59 | +12.3% | COM | 533900106 |
| GDRX | GOODRX HLDGS INC | 68 | $224 | 0.0% | $3.29 | $4.80 | -31.5% | COM CL A | 38246G108 |
| ALC | ALCON AG | 11 | $712 | 0.0% | $64.73 | $87.72 | -26.2% | ORD SHS | H01301128 |
| WHR | WHIRLPOOL CORP | 3 | $92 | 0.0% | $30.67 | $104.24 | -70.6% | COM | 963320106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 16 | $1,171 | 0.0% | $73.19 | $70.19 | +4.3% | SHS | 866966104 |
| DVY | ISHARES TR | 6 | $912 | 0.0% | $152.00 | $136.19 | +11.7% | SELECT DIVID ETF | 464287168 |
| SLAB | SILICON LABORATORIES INC | 8 | $1,773 | 0.0% | $221.63 | $128.60 | +72.3% | COM | 826919102 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 35 | $350 | 0.0% | $10.00 | $15.49 | -35.5% | SHS USD | G4863A108 |
| UPST | UPSTART HLDGS INC | 2 | $46 | 0.0% | $23.00 | $62.34 | -63.1% | COM | 91680M107 |
| USLM | UNITED STS LIME & MINERALS I | 3 | $339 | 0.0% | $113.00 | $120.19 | -5.9% | COM | 911922102 |
| THO | THOR INDS INC | 4 | $276 | 0.0% | $69.00 | $103.62 | -33.3% | COM | 885160101 |
| INSP | INSPIRE MED SYS INC | 1 | $69 | 0.0% | $69.00 | $95.68 | -27.5% | COM | 457730109 |
| COMP | COMPASS INC | 7 | $62 | 0.0% | $8.86 | $10.50 | -15.5% | CL A | 20464U100 |
| HLN | HALEON PLC | 70 | $630 | 0.0% | $9.00 | $9.79 | -8.0% | SPON ADS | 405552100 |
| SPYX | SPDR SERIES TRUST | 17 | $1,062 | 0.0% | $62.47 | $48.36 | +29.2% | ST STR SP500FF | 78468R796 |
| VNOM | VIPER ENERGY INC | 9 | $359 | 0.0% | $39.89 | $38.10 | +4.7% | CL A | 64361Q101 |
| MGPI | MGP INGREDIENTS INC NEW | 5 | $66 | 0.0% | $13.20 | $35.99 | -63.2% | COM | 55303J106 |
| ICLR | ICON PUB LTD CO | 6 | $1,020 | 0.0% | $170.00 | $147.76 | +15.0% | SHS | G4705A100 |
| QURE | UNIQURE NV | 1 | $24 | 0.0% | $24.00 | $18.16 | +33.1% | SHS | N90064101 |
| CPRI | CAPRI HOLDINGS LIMITED | 5 | $71 | 0.0% | $14.20 | $22.14 | -36.2% | SHS | G1890L107 |
| HCI | HCI GROUP INC | 14 | $2,433 | 0.0% | $173.79 | $123.26 | +41.0% | COM | 40416E103 |
| EYE | NATIONAL VISION HLDGS INC | 8 | $131 | 0.0% | $16.38 | $10.94 | +49.7% | COM | 63845R107 |
| SLV | ISHARES SILVER TR | 20 | $1,090 | 0.0% | $54.50 | $50.06 | +8.9% | ISHARES | 46428Q109 |
| FBP | FIRST BANCORP CORPORATION | 74 | $1,949 | 0.0% | $26.34 | $19.57 | +34.6% | COM NEW | 318672706 |
| PVH | PVH CORPORATION | 95 | $7,035 | 0.0% | $74.05 | $84.57 | -12.4% | COM | 693656100 |
| SNPE | DBX ETF TR | 18 | $1,259 | 0.0% | $69.94 | $53.82 | +29.9% | XTRACKRS S&P 500 | 233051143 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9 | $663 | 0.0% | $73.67 | $68.32 | +7.8% | COM | 44267T102 |
| EMBC | EMBECTA CORP | 8 | $45 | 0.0% | $5.63 | $15.54 | -63.6% | COMMON STOCK | 29082K105 |
| OLED | UNIVERSAL DISPLAY CORP | 2 | $154 | 0.0% | $77.00 | $138.12 | -44.2% | COM | 91347P105 |
| HG | HAMILTON INSURANCE GROUP LTD | 21 | $694 | 0.0% | $33.05 | $31.36 | +5.4% | CL B | G42706104 |
| IMKTA | INGLES MKTS INC | 5 | $424 | 0.0% | $84.80 | $89.39 | -5.1% | CL A | 457030104 |
| AUDC | AUDIOCODES LTD | 19 | $203 | 0.0% | $10.68 | $8.64 | +23.7% | ORD | M15342104 |
| SCI | SERVICE CORP INTL | 97 | $7,387 | 0.0% | $76.15 | $81.80 | -6.9% | COM | 817565104 |
| TTC | TORO CO | 18 | $1,736 | 0.0% | $96.44 | $83.84 | +15.0% | COM | 891092108 |
| APO | APOLLO GLOBAL MGMT INC | 8 | $928 | 0.0% | $116.00 | $156.00 | -25.6% | COM | 03769M106 |
| RAL | RALLIANT CORP | 4 | $277 | 0.0% | $69.25 | $49.24 | +40.5% | COM | 750940108 |
| UMH | UMH PPTYS INC | 65 | $1,001 | 0.0% | $15.40 | $18.28 | — | COM | 903002103 |
| SFNC | SIMMONS FIRST NATL CORP | 246 | $5,555 | 0.0% | $22.58 | $21.02 | +7.4% | CL A USD1 PAR | 828730200 |
| KROS | KEROS THERAPEUTICS INC | 24 | $274 | 0.0% | $11.42 | $11.61 | -1.8% | COM | 492327101 |
| NOV | NOV INC | 96 | $1,798 | 0.0% | $18.73 | $18.78 | -0.3% | COM | 62955J103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 30 | $533 | 0.0% | $17.77 | $14.57 | +22.0% | COM | 02553E106 |
| AAXJ | ISHARES TR | 6 | $699 | 0.0% | $116.50 | $75.97 | +53.3% | MSCI AC ASIA ETF | 464288182 |
| SEAT | VIVID SEATS INC | 6 | $23 | 0.0% | $3.83 | $23.58 | -83.6% | COM CL A | 92854T209 |
| BETA | BETA TECHNOLOGIES INC | 3 | $66 | 0.0% | $22.00 | $21.60 | +2.3% | COM SHS CL A | 086921103 |
| BF/B | BROWN FORMAN CORP | 32 | $838 | 0.0% | $26.19 | $42.52 | -38.4% | CL B | 115637209 |
| GOOD | GLADSTONE COMMERCIAL CORP | 44 | $556 | 0.0% | $12.64 | $16.25 | — | COM | 376536108 |
| LAD | LITHIA MTRS INC | 11 | $3,210 | 0.0% | $291.82 | $352.27 | -17.2% | COM | 536797103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1 | $29 | 0.0% | $29.00 | $48.80 | -40.4% | SHS NEW | 030111207 |
| BHP | BHP BILLITON LIMITED | 8 | $679 | 0.0% | $84.88 | $54.36 | +56.1% | SPONSORED ADS | 088606108 |
| ARLO | ARLO TECHNOLOGIES INC | 12 | $149 | 0.0% | $12.42 | $13.37 | -7.2% | COM | 04206A101 |
| RHI | ROBERT HALF INC. | 2 | $74 | 0.0% | $37.00 | $71.28 | -48.4% | COM | 770323103 |
| BILL | BILL HOLDINGS INC | 2 | $85 | 0.0% | $42.50 | $68.50 | -37.9% | COM | 090043100 |
| WRBY | WARBY PARKER INC | 5 | $139 | 0.0% | $27.80 | $20.43 | +36.0% | CL A COM | 93403J106 |
| VGNT | VERSIGENT PLC | 4 | $180 | 0.0% | $45.00 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| DFIV | DIMENSIONAL ETF TRUST | 6 | $335 | 0.0% | $55.83 | $47.52 | +17.5% | INTERNATNAL VAL | 25434V807 |
| GLOB | GLOBANT S A | 2 | $69 | 0.0% | $34.50 | $218.18 | -84.1% | COM | L44385109 |
| KWR | QUAKER HOUGHTON | 10 | $1,578 | 0.0% | $157.80 | $150.82 | +4.6% | COM | 747316107 |
| MNKD | MANNKIND CORP | 30 | $117 | 0.0% | $3.90 | $5.30 | -26.5% | COM NEW | 56400P706 |
| SMB | VANECK ETF TRUST | 25 | $423 | 0.0% | $16.92 | $17.18 | -1.5% | VANECK SHRT MUNI | 92189F528 |
| ITRI | ITRON INC | 56 | $4,835 | 0.0% | $86.34 | $96.20 | -10.2% | COM | 465741106 |
| GOLD | GOLD COM INC | 10 | $426 | 0.0% | $42.60 | $43.01 | -1.0% | COM | 00181T107 |
| JCAP | JEFFERSON CAPITAL INC | 25 | $477 | 0.0% | $19.08 | $20.54 | -7.1% | COM | 47248R103 |
| BG | BUNGE GLOBAL SA | 41 | $4,385 | 0.0% | $106.95 | $76.75 | +39.3% | COM SHS | H11356104 |
| VSTS | VESTIS CORPORATION | 8 | $107 | 0.0% | $13.38 | $15.05 | -11.2% | COM SHS | 29430C102 |
| SMA | SMARTSTOP SELF STORAG REIT I | 30 | $966 | 0.0% | $32.20 | $36.23 | — | COMMON STOCK | 83192D402 |
| CE | CELANESE CORP DEL | 5 | $222 | 0.0% | $44.40 | $52.43 | -15.4% | COM | 150870103 |
| FTRE | FORTREA HLDGS INC | 3 | $60 | 0.0% | $20.00 | $19.49 | +2.4% | COMMON STOCK | 34965K107 |
| KMX | CARMAX INC | 4 | $220 | 0.0% | $55.00 | $78.54 | -29.8% | COM | 143130102 |
| OGN | ORGANON & CO | 49 | $671 | 0.0% | $13.69 | $14.74 | -7.0% | COMMON STOCK | 68622V106 |
| HELE | HELEN OF TROY LTD | 5 | $137 | 0.0% | $27.40 | $66.48 | -58.8% | COM | G4388N106 |
| MICC | MAGNUM ICE CREAM CO NV | 18 | $320 | 0.0% | $17.78 | $15.68 | +13.4% | ORD SHS | N5505D105 |
| ADNT | ADIENT PLC | 4 | $67 | 0.0% | $16.75 | $19.98 | -15.7% | ORD SHS | G0084W101 |
| HOG | HARLEY DAVIDSON INC | 223 | $5,448 | 0.0% | $24.43 | $28.74 | -15.0% | COM | 412822108 |
| MDLZ | MONDELEZ INTL INC | 308 | $17,809 | 0.0% | $57.82 | $63.63 | -9.1% | CL A | 609207105 |
| BMBL | BUMBLE INC | 12 | $32 | 0.0% | $2.67 | $7.72 | -65.9% | COM CL A | 12047B105 |
| PLMR | PALOMAR HLDGS INC | 2 | $247 | 0.0% | $123.50 | $154.84 | -20.4% | COM | 69753M105 |
| GHC | GRAHAM HLDGS CO | 1 | $1,135 | 0.0% | $1135.00 | $866.75 | +30.9% | COM CL B | 384637104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 90 | $48,770 | 0.0% | $541.89 | $350.92 | +54.4% | COM | 91307C102 |
| SPEM | SPDR INDEX SHS FDS | 289 | $14,959 | 0.0% | $51.76 | $41.55 | +24.6% | ST PORT MARK ETF | 78463X509 |
| CAG | CONAGRA BRANDS INC | 274 | $3,683 | 0.0% | $13.44 | $21.75 | -38.2% | COM | 205887102 |
| MAGN | MAGNERA CORP | 10 | $113 | 0.0% | $11.30 | $20.46 | -44.6% | COM SHS | 55939A107 |
| AES | AES CORP | 18 | $268 | 0.0% | $14.89 | $12.10 | +23.2% | COM | 00130H105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6 | $481 | 0.0% | $80.17 | $38.65 | +107.3% | COM CL A | 558256103 |
| TRNO | TERRENO RLTY CORP | 14 | $904 | 0.0% | $64.57 | $59.14 | — | COM | 88146M101 |
| LW | LAMB WESTON HLDGS INC | 2 | $83 | 0.0% | $41.50 | $72.60 | -42.6% | COM | 513272104 |
| CNS | COHEN & STEERS INC | 1 | $73 | 0.0% | $73.00 | $91.45 | -20.1% | COM | 19247A100 |
| FENI | FIDELITY COVINGTON TRUST | 9 | $359 | 0.0% | $39.89 | $35.79 | +11.5% | ENHANCED INTL | 31609A404 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1 | $10 | 0.0% | $10.00 | $11.28 | — | COM | 670657105 |
| SRLN | SSGA ACTIVE ETF TR | 5 | $202 | 0.0% | $40.40 | $41.83 | -3.4% | ST STR BL LN ETF | 78467V608 |
| CGON | CG ONCOLOGY INC | 1 | $71 | 0.0% | $71.00 | $41.38 | +71.3% | COM | 156944100 |
| THG | HANOVER INS GROUP INC | 24 | $5,139 | 0.0% | $214.13 | $159.67 | +34.1% | COM | 410867105 |