Location: Denver, CO
CIK: 0002133805 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 4,932 | $3.648M | 1.0% | $739.73 | $714.57 | +3.5% | UNIT SER 1 | 46090E103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,750 | $610K | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| MUB | ISHARES TR | 3,600 | $364K | 0.1% | $101.10 | $104.96 | -3.7% | NATIONAL MUN ETF | 464288414 |
| — | BARCLAYS PLC | 3,746 | $90,916 | 0.0% | $24.27 | $24.27 | — | ADR | 06738E207 |
| DIA | STATE STR SPDR DOW JONES IND | 169 | $85,945 | 0.0% | $508.55 | $526.48 | -3.4% | UT SER 1 | 78467X109 |
| SCHZ | SCHWAB STRATEGIC TR | 3,795 | $83,870 | 0.0% | $22.10 | $22.71 | -2.7% | US AGGREGATE B | 808524839 |
| EFV | ISHARES TR | 1,000 | $79,140 | 0.0% | $79.14 | $80.59 | -1.8% | EAFE VALUE ETF | 464288877 |
| IWR | ISHARES TR | 711 | $75,871 | 0.0% | $106.71 | $110.64 | -3.5% | RUS MID CAP ETF | 464287499 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 92 | $60,418 | 0.0% | $656.72 | $688.14 | -4.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | EDWARDS LIFESCIENCES CORP | 688 | $59,389 | 0.0% | $86.32 | $86.32 | — | COM | 28176E112 |
| — | EATON VANCE ENHANCED EQUITY | 2,500 | $49,675 | 0.0% | $19.87 | $19.87 | — | COM | 278274105 |
| OKE | ONEOK INC NEW | 514 | $43,829 | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 907 | $35,918 | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| IAU | ISHARES GOLD TR | 355 | $27,726 | 0.0% | $78.10 | $80.16 | -2.6% | ISHARES NEW | 464285204 |
| MBGL | MOBILITY GLOBAL INC | 1,532 | $26,274 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| XLRE | SELECT SECTOR SPDR TR | 535 | $21,887 | 0.0% | $40.91 | $44.22 | -7.5% | ST STR REAL ETF | 81369Y860 |
| MZTI | MARZETTI COMPANY | 220 | $21,822 | 0.0% | $99.19 | $109.08 | -9.1% | COM | 513847103 |
| — | CENCORA INC | 52 | $15,613 | 0.0% | $300.25 | $300.25 | — | COM | 03073E108 |
| CNO | CNO FINL GROUP INC | 190 | $10,053 | 0.0% | $52.91 | $54.13 | -2.3% | COM | 12621E103 |
| WD | WALKER & DUNLOP INC | 220 | $7,725 | 0.0% | $35.11 | $44.14 | -20.5% | COM | 93148P102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 115 | $7,098 | 0.0% | $61.72 | $75.72 | -18.5% | COM | 70932M107 |
| NUS | NU SKIN ENTERPRISES INC | 1,560 | $7,067 | 0.0% | $4.53 | $4.94 | -8.3% | CL A | 67018T105 |
| ACI | ALBERTSONS COMPANIES INC | 600 | $6,966 | 0.0% | $11.61 | $12.65 | -8.2% | COMMON STOCK | 013091103 |
| GUNR | FLEXSHARES TR | 117 | $6,171 | 0.0% | $52.74 | $53.65 | -1.7% | NRTRN TR MRN GBL | 33939L407 |
| IHI | ISHARES TR | 100 | $5,115 | 0.0% | $51.15 | $52.81 | -3.1% | U.S. MED DVC ETF | 464288810 |
| SMR | NUSCALE PWR CORP | 645 | $5,096 | 0.0% | $7.90 | $8.99 | -12.1% | CL A COM | 67079K100 |
| HLNE | HAMILTON LANE INC | 55 | $4,778 | 0.0% | $86.87 | $93.18 | -6.8% | CL A | 407497106 |
| FNDX | SCHWAB STRATEGIC TR | 150 | $4,721 | 0.0% | $31.47 | $32.02 | -1.7% | FUNDAMENTAL US L | 808524771 |
| ABVX | ABIVAX SA | 46 | $4,555 | 0.0% | $99.02 | $120.54 | -17.9% | SPONSORED ADS | 00370M103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 75 | $4,276 | 0.0% | $57.01 | $68.69 | -17.0% | COM | 12008R107 |
| IGF | ISHARES TR | 67 | $4,125 | 0.0% | $61.57 | $65.43 | -5.9% | GLB INFRASTR ETF | 464288372 |
| FMC | FMC CORP | 400 | $3,568 | 0.0% | $8.92 | $10.93 | -18.4% | COM NEW | 302491303 |
| RWR | SPDR SERIES TRUST | 27 | $2,833 | 0.0% | $104.93 | $113.04 | -7.2% | ST STR DOW REIT | 78464A607 |
| PRGO | PERRIGO CO PLC | 180 | $2,657 | 0.0% | $14.76 | $12.63 | +16.9% | SHS | G97822103 |
| FNDA | SCHWAB STRATEGIC TR | 65 | $2,275 | 0.0% | $35.00 | $37.13 | -5.7% | FUNDAMENTAL US S | 808524763 |
| VERX | VERTEX INC | 180 | $2,121 | 0.0% | $11.78 | $12.66 | -7.0% | CL A | 92538J106 |
| SCHI | SCHWAB STRATEGIC TR | 97 | $2,080 | 0.0% | $21.44 | $22.15 | -3.2% | 5 10YR CORP BD | 808524698 |
| PLPC | PREFORMED LINE PRODS CO | 5 | $2,036 | 0.0% | $407.20 | $393.41 | +3.5% | COM | 740444104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 70 | $1,925 | 0.0% | $27.50 | $30.01 | -8.4% | SHS | G6331P104 |
| SCHA | SCHWAB STRATEGIC TR | 58 | $1,893 | 0.0% | $32.64 | $34.21 | -4.6% | US SML CAP ETF | 808524607 |
| FUBO | FUBOTV INC | 210 | $1,882 | 0.0% | $8.96 | $8.96 | — | COM NEW CL A | 35953D401 |
| APTV | APTIV PLC | 40 | $1,721 | 0.0% | $43.02 | $50.55 | -14.9% | COM SHS | G3265R107 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 40 | $1,672 | 0.0% | $41.80 | $47.98 | -12.9% | COM | 913456109 |
| LENZ | LENZ THERAPEUTICS INC | 430 | $1,652 | 0.0% | $3.84 | $4.98 | -22.9% | COM | 52635N103 |
| DAN | DANA INC | 60 | $1,639 | 0.0% | $27.32 | $28.73 | -5.0% | COM | 235825205 |
| SMBS | SCHWAB STRATEGIC TR | 65 | $1,560 | 0.0% | $24.00 | $24.90 | -3.6% | MORTGAGE BACKED | 808524615 |
| DCH | DAUCH CORP | 290 | $1,514 | 0.0% | $5.22 | $5.95 | -12.3% | COM | 024061103 |
| VERI | VERITONE INC | 1,240 | $1,476 | 0.0% | $1.19 | $1.10 | +8.2% | COM | 92347M100 |
| POST | POST HLDGS INC | 20 | $1,457 | 0.0% | $72.85 | $83.42 | -12.7% | COM | 737446104 |
| LULU | LULULEMON ATHLETICA INC | 15 | $1,443 | 0.0% | $96.20 | $113.58 | -15.3% | COM | 550021109 |
| GTES | GATES INDL CORP LTD | 55 | $1,441 | 0.0% | $26.20 | $26.20 | — | COM SHS | G39104107 |
| ANGI | ANGI INC | 250 | $1,440 | 0.0% | $5.76 | $5.36 | +7.5% | CL A NEW | 00183L201 |
| THO | THOR INDS INC | 20 | $1,382 | 0.0% | $69.10 | $75.40 | -8.4% | COM | 885160101 |
| FWDI | FORWARD INDUSTRIES INC | 175 | $1,365 | 0.0% | $7.80 | $7.80 | — | COM NEW | 349932103 |
| VIA | VIA TRANSN INC | 45 | $1,362 | 0.0% | $30.27 | $23.87 | +26.7% | COM CL A | 92556W104 |
| ASST | STRIVE INC | 45 | $1,324 | 0.0% | $29.42 | $18.56 | +58.5% | CL A COM | 862945300 |
| NABL | N-ABLE INC | 315 | $1,292 | 0.0% | $4.10 | $4.11 | -0.1% | COMMON STOCK | 62878D100 |
| AI | C3 AI INC | 115 | $1,264 | 0.0% | $10.99 | $9.87 | +11.4% | CL A | 12468P104 |
| FNDC | SCHWAB STRATEGIC TR | 25 | $1,246 | 0.0% | $49.84 | $50.09 | -0.5% | FUNDAMENTAL INTL | 808524748 |
| LIF | LIFE360 INC | 30 | $1,209 | 0.0% | $40.30 | $48.94 | -17.7% | COM | 532206109 |
| BZAI | BLAIZE HLDGS INC | 2,515 | $1,200 | 0.0% | $0.48 | $0.78 | -38.9% | COM | 092915107 |
| SVC | SERVICE PPTYS TR | 170 | $1,095 | 0.0% | $6.44 | $6.44 | — | COM NEW | 81761L201 |
| SCHC | SCHWAB STRATEGIC TR | 22 | $1,095 | 0.0% | $49.77 | $49.81 | -0.1% | INTL SCEQT ETF | 808524888 |
| SOUN | SOUNDHOUND AI INC | 180 | $1,084 | 0.0% | $6.02 | $6.60 | -8.7% | CLASS A COM | 836100107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 130 | $1,053 | 0.0% | $8.10 | $8.42 | -3.8% | CL A | 82489W107 |
| BMBL | BUMBLE INC | 395 | $1,039 | 0.0% | $2.63 | $2.88 | -8.5% | COM CL A | 12047B105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 75 | $1,027 | 0.0% | $13.69 | $10.45 | +31.0% | COM | 03969T109 |
| MFP | MIDERA FOOD PROCESSING INC | 25 | $1,021 | 0.0% | $40.84 | $44.38 | -8.0% | COM | 59739R104 |
| SCHR | SCHWAB STRATEGIC TR | 43 | $1,020 | 0.0% | $23.72 | $24.30 | -2.5% | INT-TRM U.S TRES | 808524854 |
| KOPN | KOPIN CORP | 205 | $943 | 0.0% | $4.60 | $4.34 | +6.0% | COM | 500600101 |
| THRY | THRYV HLDGS INC | 595 | $935 | 0.0% | $1.57 | $2.74 | -42.6% | COM NEW | 886029206 |
| MDXG | MIMEDX GROUP INC | 200 | $932 | 0.0% | $4.66 | $4.39 | +6.1% | COM | 602496101 |
| VGNT | VERSIGENT PLC | 20 | $899 | 0.0% | $44.95 | $44.55 | +0.9% | ORDINARY SHARES | G9600F104 |
| KRRO | KORRO BIO INC | 90 | $892 | 0.0% | $9.91 | $12.31 | -19.5% | COM | 500946108 |
| ZENA | ZENATECH INC | 670 | $878 | 0.0% | $1.31 | $1.57 | -16.4% | COM NEW | 98936T208 |
| SION | SIONNA THERAPEUTICS INC | 160 | $842 | 0.0% | $5.26 | $22.96 | -77.1% | COM | 829401108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 415 | $839 | 0.0% | $2.02 | $2.77 | -27.0% | COM NEW | 032797300 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 685 | $836 | 0.0% | $1.22 | $4.09 | -70.2% | COM NEW | 48576U205 |
| PSN | PARSONS CORP DEL | 20 | $820 | 0.0% | $41.00 | $49.30 | -16.9% | COM | 70202L102 |
| QS | QUANTUMSCAPE CORP | 165 | $767 | 0.0% | $4.65 | $5.68 | -18.3% | COM CL A | 74767V109 |
| SCHH | SCHWAB STRATEGIC TR | 26 | $574 | 0.0% | $22.08 | $23.74 | -7.1% | US REIT ETF | 808524847 |
| TIGO | MILLICOM INTL CELLULAR S A | 5 | $436 | 0.0% | $87.20 | $94.49 | -7.8% | COM STK | L6388F110 |
| EBND | SPDR SERIES TRUST | 21 | $433 | 0.0% | $20.62 | $20.95 | -1.7% | SST SPDR BLOOMBE | 78464A391 |
| HAUZ | DBX ETF TR | 20 | $425 | 0.0% | $21.25 | $22.56 | -5.9% | XTRACK INTL REAL | 233051846 |
| XPRO | EXPRO LTD | 20 | $316 | 0.0% | $15.80 | $15.80 | — | ORD SHS | G3314M109 |
| BEAM | BEAM THERAPEUTICS INC | 10 | $245 | 0.0% | $24.50 | $27.84 | -12.2% | COM | 07373V105 |
| GLXY | GALAXY DIGITAL INC. | 10 | $228 | 0.0% | $22.80 | $23.34 | -2.6% | CL A | 36317J209 |
| CC | CHEMOURS CO | 15 | $204 | 0.0% | $13.60 | $16.10 | -15.7% | COM | 163851108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2 | $86 | 0.0% | $43.00 | $45.01 | -5.5% | GLB EX US ETF | 922042676 |
| EMLC | VANECK ETF TRUST | 3 | $75 | 0.0% | $25.00 | $25.44 | -2.4% | JP MRGAN EM LOC | 92189H300 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $30 | 0.0% | $30.00 * | $29.03 | +0.1% | RAFI EMRGNG MRKT | 46138E727 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALLW | SSGA ACTIVE TR | 453,175 (+52.2%) | $12.95M (+48.6%) | 3.6% | $28.57 | $29.64 | -3.6% | SST BRIDGEWATER | 78470P630 |
| SPCX | SPACE EXPLORATION TECHN CORP | 27,095 (+3872.9%) | $4.088M (+3407.8%) | 1.2% | $150.86 | $139.23 | +8.4% | CLASS A COM STK | 84615Q103 |
| SPTM | SPDR SERIES TRUST | 412,556 (+5.0%) | $37.98M (+6.5%) | 10.7% | $92.05 | $83.53 | +10.2% | ST STR PR SP1500 | 78464A805 |
| DFUS | DIMENSIONAL ETF TRUST | 499,432 (+3.9%) | $41.47M (+5.3%) | 11.7% | $83.03 | $74.56 | +11.4% | US EQUI MARK ETF | 25434V401 |
| AVUS | AMERICAN CENTY ETF TR | 117,726 (+11.2%) | $15.08M (+11.2%) | 4.2% | $128.09 | $117.94 | +8.6% | US EQT ETF | 025072885 |
| MSFT | MICROSOFT CORP | 8,401 (+9.0%) | $4.309M (+49.8%) | 1.2% | $512.92 | $421.32 | +21.7% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 86,736 (+11.8%) | $7.816M (+13.0%) | 2.2% | $90.11 | $87.95 | +2.5% | INTL EQT ETF | 025072703 |
| NVDA | NVIDIA CORPORATION | 23,764 (+2.3%) | $5.427M (+16.8%) | 1.5% | $228.38 | $184.82 | +23.6% | COM | 67066G104 |
| DFAI | DIMENSIONAL ETF TRUST | 474,129 (+3.2%) | $19.64M (+3.6%) | 5.5% | $41.43 | $40.14 | +3.2% | INTL CORE EQT MK | 25434V203 |
| SCHF | SCHWAB STRATEGIC TR | 809,570 (+4.0%) | $22.24M (+3.2%) | 6.3% | $27.47 | $25.63 | +7.2% | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 2,073 (+3.9%) | $1.503M (+33.7%) | 0.4% | $725.18 | $639.67 | +13.4% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,115 (+7.5%) | $396K (+72.3%) | 0.1% | $187.05 | $153.34 | +22.0% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 4,251 (+9.6%) | $1.406M (+10.8%) | 0.4% | $330.83 | $308.07 | +7.4% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 773 (+271.6%) | $183K (+202.6%) | 0.1% | $236.65 | $292.96 | -19.2% | COM | 502431109 |
| ABBV | ABBVIE INC | 2,271 (+15.5%) | $594K (+20.0%) | 0.2% | $261.59 | $225.77 | +15.9% | COM | 00287Y109 |
| SAP | SAP SE | 836 (+67.9%) | $174K (+127.1%) | 0.0% | $208.48 | $201.42 | +3.5% | SPON ADR | 803054204 |
| CVX | CHEVRON CORPORATION | 2,427 (+1.0%) | $496K (+24.5%) | 0.1% | $204.21 | $182.01 | +12.2% | COM | 166764100 |
| T | AT&T INC | 10,207 (+33.7%) | $249K (+57.6%) | 0.1% | $24.40 | $26.05 | -6.3% | COM | 00206R102 |
| AVGO | BROADCOM INC | 4,845 (+2.2%) | $1.702M (-5.0%) | 0.5% | $351.19 | $332.57 | +5.6% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 1,789 (+16.2%) | $588K (-11.9%) | 0.2% | $328.51 | $236.09 | +39.1% | COM NEW | 512807306 |
| ROL | ROLLINS INC | 2,590 (+8533.3%) | $78,011 (+6125.9%) | 0.0% | $30.12 | $37.82 | -20.4% | COM | 775711104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,553 (+80.9%) | $155K (+85.0%) | 0.0% | $43.65 | $62.93 | -30.6% | COM | 101137107 |
| CRWD | CROWDSTRIKE HLDGS INC | 920 (+300.0%) | $244K (+38.8%) | 0.1% | $264.75 | $268.11 | -1.3% | CL A | 22788C105 |
| GLW | CORNING INC | 851 (+10.1%) | $131K (-33.7%) | 0.0% | $153.76 | $126.52 | +21.5% | COM | 219350105 |
| CAT | CATERPILLAR INC | 504 (+14.3%) | $409K (-13.0%) | 0.1% | $810.79 | $731.15 | +10.9% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 2,528 (+20.6%) | $367K (+19.4%) | 0.1% | $145.28 | $150.55 | -3.5% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 357 (+16.3%) | $138K (+73.1%) | 0.0% | $387.61 | $225.61 | +71.8% | COM | 91913Y100 |
| CSGP | COSTAR GROUP INC | 1,815 (+2320.0%) | $49,731 (+2241.4%) | 0.0% | $27.40 | $30.94 | -11.4% | COM | 22160N109 |
| JNJ | JOHNSON & JOHNSON | 2,455 (+3.4%) | $650K (+7.8%) | 0.2% | $264.75 | $233.96 | +13.2% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 2,807 (+9.2%) | $277K (+18.9%) | 0.1% | $98.83 | $106.02 | -6.8% | COM | 002824100 |
| VGT | VANGUARD WORLD FD | 624 (+116.7%) | $78,419 (+127.8%) | 0.0% | $125.67 | $113.51 | +10.7% | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 820 (+2.6%) | $452K (+10.2%) | 0.1% | $551.47 | $525.59 | +4.9% | CL A | 57636Q104 |
| ISCF | ISHARES TR | 1,320 (+215.8%) | $58,952 (+225.8%) | 0.0% | $44.66 | $44.69 | -0.1% | INTERNATIONAL SL | 46434V266 |
| PANW | PALO ALTO NETWORKS INC | 550 (+5.6%) | $219K (+23.0%) | 0.1% | $397.31 | $184.18 | +115.7% | COM | 697435105 |
| NET | CLOUDFLARE INC | 375 (+2.7%) | $130K (+45.5%) | 0.0% | $347.28 | $193.47 | +79.5% | CL A COM | 18915M107 |
| NOW | SERVICENOW INC | 883 (+9.3%) | $118K (+47.5%) | 0.0% | $134.01 | $118.07 | +13.5% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 1,485 (+20.7%) | $156K (+31.6%) | 0.0% | $104.90 | $103.88 | +1.0% | COM | 254687106 |
| BLK | BLACKROCK INC | 144 (+19.0%) | $152K (+31.1%) | 0.0% | $1055.01 | $1058.63 | -0.0% | COM | 09290D101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 121 (+245.7%) | $45,171 (+390.2%) | 0.0% | $373.31 | $301.61 | +23.8% | CL A | 989207105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 8,757 (+4.4%) | $202K (+21.1%) | 0.1% | $23.07 | $18.00 | +28.2% | SPONSORED ADS | 606822104 |
| ZTS | ZOETIS INC | 770 (+185.2%) | $53,770 (+177.1%) | 0.0% | $69.83 | $91.86 | -24.0% | CL A | 98978V103 |
| SONY | SONY GROUP CORP | 4,379 (+22.0%) | $103K (+43.1%) | 0.0% | $23.53 | $22.37 | +5.2% | SPONSORED ADR | 835699307 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 852 (+195.8%) | $44,875 (+192.9%) | 0.0% | $52.67 | $56.20 | -6.3% | AKRE FOCUS ETF | 74316P579 |
| PFE | PFIZER INC | 4,600 (+8.3%) | $131K (+28.3%) | 0.0% | $28.52 | $26.54 | +7.5% | COM | 717081103 |
| NFLX | NETFLIX INC. | 8,053 (+8.2%) | $560K (+5.4%) | 0.2% | $69.58 | $87.12 | -20.1% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 277 (+1.8%) | $75,810 (+58.5%) | 0.0% | $273.68 | $132.90 | +105.9% | COM | 452327109 |
| ORCL | ORACLE CORP | 1,486 (+23.6%) | $204K (+15.8%) | 0.1% | $137.30 | $158.40 | -13.3% | COM | 68389X105 |
| ASML | ASML HLDG NV | 302 (+4.5%) | $547K (-4.8%) | 0.2% | $1811.67 | $1386.00 | +30.7% | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 116 (+625.0%) | $31,983 (+665.9%) | 0.0% | $275.72 | $336.65 | -18.1% | COM | 461202103 |
| SIVR | ABRDN SILVER ETF TRUST | 12,144 (+2.1%) | $696K (+4.1%) | 0.2% | $57.31 | $78.06 | -26.6% | PHYSCL SILVR SHS | 003264108 |
| APH | AMPHENOL CORP | 3,702 (+128.4%) | $312K (+9.2%) | 0.1% | $84.30 | $137.90 | -38.9% | CL A | 032095101 |
| TM | TOYOTA MOTOR CORP | 568 (+21.1%) | $104K (+31.7%) | 0.0% | $183.10 | $219.28 | -16.5% | ADS | 892331307 |
| AZO | AUTOZONE INC | 47 (+38.2%) | $133K (+22.4%) | 0.0% | $2830.02 | $3405.27 | -16.9% | COM | 053332102 |
| CTAS | CINTAS CORP | 459 (+19.2%) | $89,533 (+36.7%) | 0.0% | $195.06 | $186.62 | +4.5% | COM | 172908105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 6,192 (+83.2%) | $41,239 (+136.4%) | 0.0% | $6.66 | $5.70 | +16.8% | COM | 12510Q100 |
| MS | MORGAN STANLEY | 2,068 (+18.3%) | $389K (+6.4%) | 0.1% | $188.08 | $179.25 | +4.9% | COM NEW | 617446448 |
| NEM | NEWMONT CORP | 913 (+4.0%) | $105K (+28.4%) | 0.0% | $115.34 | $115.09 | +0.2% | COM | 651639106 |
| IJH | ISHARES TR | 6,324 (+2.3%) | $455K (-4.6%) | 0.1% | $71.95 | $69.71 | +3.2% | CORE S&P MCP ETF | 464287507 |
| SNOW | SNOWFLAKE INC | 205 (+7.9%) | $69,610 (+44.0%) | 0.0% | $339.56 | $194.16 | +74.9% | COM SHS | 833445109 |
| HSBC | HSBC HLDGS PLC | 2,411 (+4.9%) | $239K (+9.5%) | 0.1% | $99.31 | $85.51 | +16.1% | SPON ADR NEW | 404280406 |
| UL | UNILEVER PLC | 1,524 (+27.0%) | $92,553 (+28.3%) | 0.0% | $60.73 | $66.13 | -8.2% | SPON ADR NEW | 904767803 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,898 (+3.9%) | $120K (+19.8%) | 0.0% | $11.05 | $8.55 | +29.3% | SPONSORED ADR | 60687Y109 |
| MCD | MCDONALDS CORP | 710 (+33.2%) | $164K (+13.8%) | 0.0% | $230.88 | $304.79 | -24.2% | COM | 580135101 |
| FCX | FREEPORT MCMORAN INC | 1,855 (+5.4%) | $130K (+17.3%) | 0.0% | $70.00 | $60.78 | +15.2% | CL B | 35671D857 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,409 (+2.9%) | $151K (+14.4%) | 0.0% | $27.87 | $23.27 | +19.8% | SPONSORED ADR | 05946K101 |
| COIN | COINBASE GLOBAL INC | 217 (+45.6%) | $40,451 (+85.7%) | 0.0% | $186.41 | $188.41 | -1.1% | COM CL A | 19260Q107 |
| BMNR | BITMINE IMMERSION TECHS INC | 1,245 (+12.2%) | $32,906 (+122.7%) | 0.0% | $26.43 | $19.48 | +35.7% | COM NEW | 09175A206 |
| TTE | TOTALENERGIES SE | 1,635 (+3.5%) | $140K (+13.8%) | 0.0% | $85.50 | $76.75 | +11.4% | ACT | F92124100 |
| CMCSA | COMCAST CORP NEW | 1,340 (+160.2%) | $29,159 (+130.6%) | 0.0% | $21.76 | $26.56 | -18.1% | CL A | 20030N101 |
| BP | BP PLC | 1,940 (+4.1%) | $85,341 (+24.0%) | 0.0% | $43.99 | $39.33 | +11.9% | SPONSORED ADR | 055622104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 434 (+97.3%) | $24,929 (+192.6%) | 0.0% | $57.44 | $60.18 | -4.6% | CL A | 192446102 |
| ACN | ACCENTURE PLC IRELAND | 173 (+39.5%) | $31,724 (+105.6%) | 0.0% | $183.38 | $214.87 | -14.7% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,699 (+16.6%) | $77,934 (+26.3%) | 0.0% | $45.87 | $46.45 | -1.2% | COM | 92343V104 |
| ZS | ZSCALER INC | 230 (+9.5%) | $45,867 (+54.7%) | 0.0% | $199.42 | $142.11 | +40.3% | COM | 98980G102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 4,203 (+5.4%) | $109K (+15.8%) | 0.0% | $25.91 | $21.25 | +21.9% | SPONSORED ADR | 86562M209 |
| ING | ING GROEP N.V. | 2,858 (+3.4%) | $101K (+17.0%) | 0.0% | $35.50 | $28.35 | +25.2% | SPONSORED ADR | 456837103 |
| ALAB | ASTERA LABS INC | 130 (+4.0%) | $46,277 (-23.4%) | 0.0% | $355.98 | $149.32 | +138.4% | COM | 04626A103 |
| FLUT | FLUTTER ENTMT PLC | 545 (+1.9%) | $40,625 (-25.7%) | 0.0% | $74.54 | $119.96 | -37.9% | SHS | G3643J108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 315 (+3.3%) | $154K (+9.6%) | 0.0% | $487.38 | $501.41 | -2.8% | SHS | L8681T102 |
| DASH | DOORDASH INC | 197 (+60.2%) | $36,160 (+59.3%) | 0.0% | $183.55 | $191.14 | -4.0% | CL A | 25809K105 |
| NTRA | NATERA INC | 89 (+1.1%) | $36,785 (+54.0%) | 0.0% | $413.31 | $216.17 | +91.2% | COM | 632307104 |
| EQR | VIVMARK RESIDENTIAL | 819 (+50.3%) | $49,763 (+34.4%) | 0.0% | $60.76 | $62.30 | — | SH BEN INT | 29476L107 |
| ETN | EATON CORP PLC | 629 (+4.0%) | $270K (+4.8%) | 0.1% | $429.71 | $358.18 | +20.0% | SHS | G29183103 |
| STM | STMICROELECTRONICS N V | 626 (+2.8%) | $33,404 (-26.8%) | 0.0% | $53.36 | $31.95 | +67.0% | NY REGISTRY | 861012102 |
| HUBS | HUBSPOT INC | 90 (+157.1%) | $18,449 (+188.8%) | 0.0% | $204.99 | $246.79 | -16.9% | COM | 443573100 |
| ON | ON SEMICONDUCTOR CORP | 745 (+2.1%) | $57,269 (-17.0%) | 0.0% | $76.87 | $63.66 | +20.7% | COM | 682189105 |
| NRG | NRG ENERGY INC | 435 (+19.2%) | $41,608 (-22.0%) | 0.0% | $95.65 | $151.17 | -36.7% | COM NEW | 629377508 |
| FAST | FASTENAL CO | 1,288 (+18.4%) | $63,795 (+22.1%) | 0.0% | $49.53 | $45.47 | +8.9% | COM | 311900104 |
| DHR | DANAHER CORP DEL | 323 (+1.6%) | $71,561 (+18.1%) | 0.0% | $221.55 | $212.85 | +4.1% | COM | 235851102 |
| E | ENI SPA | 1,325 (+1.8%) | $71,948 (+18.0%) | 0.0% | $54.30 | $44.99 | +20.7% | SPONSORED ADR | 26874R108 |
| NOK | NOKIA CORP | 4,039 (+3.7%) | $40,956 (-20.8%) | 0.0% | $10.14 | $7.45 | +36.1% | SPONSORED ADR | 654902204 |
| DOX | AMDOCS LTD | 305 (+125.9%) | $17,440 (+155.6%) | 0.0% | $57.18 | $64.32 | -11.1% | SHS | G02602103 |
| FIX | COMFORT SYS USA INC | 62 (+8.8%) | $103K (-9.2%) | 0.0% | $1654.10 | $1311.45 | +26.1% | COM | 199908104 |
| IT | GARTNER INC | 114 (+34.1%) | $21,266 (+93.0%) | 0.0% | $186.54 | $180.54 | +3.3% | COM | 366651107 |
| ITT | ITT INC | 310 (+17.0%) | $62,565 (+19.4%) | 0.0% | $201.82 | $192.19 | +5.0% | COM | 45073V108 |
| SAN | BANCO SANTANDER SA | 12,657 (+5.9%) | $175K (+6.2%) | 0.0% | $13.83 | $12.06 | +14.7% | ADR | 05964H105 |
| BHP | BHP BILLITON LIMITED | 2,450 (+3.1%) | $208K (+5.0%) | 0.1% | $84.84 | $71.30 | +19.0% | SPONSORED ADS | 088606108 |
| WEC | WEC ENERGY GROUP INC | 457 (+47.4%) | $46,057 (+27.2%) | 0.0% | $100.78 | $110.99 | -9.2% | COM | 92939U106 |
| GDDY | GODADDY INC | 684 (+3.6%) | $65,329 (+16.6%) | 0.0% | $95.51 | $85.61 | +11.6% | CL A | 380237107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,362 (+3.8%) | $61,155 (+17.7%) | 0.0% | $18.19 | $17.56 | +3.6% | SPONSORED ADS | 874060205 |
| IEMG | ISHARES INC | 13,916 (+2.9%) | $1.129M (+0.8%) | 0.3% | $81.16 | $72.53 | +11.9% | CORE MSCI EMKT | 46434G103 |
| YUM | YUM BRANDS INC | 418 (+38.9%) | $56,991 (+18.4%) | 0.0% | $136.34 | $155.61 | -12.4% | COM | 988498101 |
| WHR | WHIRLPOOL CORP | 340 (+750.0%) | $10,432 (+561.5%) | 0.0% | $30.68 | $39.00 | -21.3% | COM | 963320106 |
| TPR | TAPESTRY INC | 437 (+8.7%) | $50,273 (-14.6%) | 0.0% | $115.04 | $141.12 | -18.5% | COM | 876030107 |
| HMC | HONDA MOTOR CO LTD | 1,612 (+2.9%) | $50,940 (+20.0%) | 0.0% | $31.60 | $25.94 | +21.8% | ADR ECH CNV IN 3 | 438128308 |
| MSI | MOTOROLA SOLUTIONS INC | 141 (+7.6%) | $62,882 (+15.6%) | 0.0% | $445.97 | $434.16 | +2.7% | COM NEW | 620076307 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,895 (+78.7%) | $14,763 (+131.1%) | 0.0% | $3.79 | $4.12 | -7.9% | COMMON STOCK | 98980F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 684 (+1.5%) | $53,175 (-13.5%) | 0.0% | $77.74 | $72.02 | +8.0% | COM | 595017104 |
| NVS | NOVARTIS AG | 1,410 (+5.6%) | $201K (-3.9%) | 0.1% | $142.57 | $153.20 | -6.9% | SPONSORED ADR | 66987V109 |
| CIEN | CIENA CORP | 75 (+7.1%) | $26,387 (-23.2%) | 0.0% | $351.83 | $324.99 | +8.3% | COM NEW | 171779309 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,374 (+2.4%) | $52,632 (+17.5%) | 0.0% | $22.17 | $19.52 | +13.6% | SPONSORED ADR | 980228308 |
| CRUS | CIRRUS LOGIC INC | 118 (+174.4%) | $14,157 (+121.7%) | 0.0% | $119.97 | $128.88 | -6.9% | COM | 172755100 |
| ABNB | AIRBNB INC | 359 (+2.9%) | $57,674 (+15.5%) | 0.0% | $160.65 | $131.17 | +22.5% | COM CL A | 009066101 |
| CALX | CALIX INC | 230 (+4500.0%) | $7,903 (+4126.2%) | 0.0% | $34.36 | $37.62 | -8.7% | COM | 13100M509 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,248 (+101.6%) | $51,942 (-12.7%) | 0.0% | $41.62 | $72.72 | -42.8% | COM | 61174X109 |
| KKR | KKR & CO INC | 519 (+19.6%) | $47,385 (+19.0%) | 0.0% | $91.30 | $104.82 | -12.9% | COM | 48251W104 |
| SNY | SANOFI SA | 1,304 (+20.3%) | $53,764 (+16.3%) | 0.0% | $41.23 | $46.10 | -10.6% | SPONSORED ADR | 80105N105 |
| VOD | VODAFONE GROUP PLC | 2,214 (+3.6%) | $35,757 (+26.5%) | 0.0% | $16.15 | $14.66 | +10.2% | SPONSORED ADR | 92857W308 |
| GMAB | GENMAB A/S | 858 (+1.9%) | $30,610 (+32.3%) | 0.0% | $35.68 | $30.00 | +18.9% | SPONSORED ADS | 372303206 |
| CME | CME GROUP INC | 92 (+19.5%) | $24,103 (+41.7%) | 0.0% | $261.99 | $291.50 | -10.1% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,755 (+2.5%) | $184K (-3.7%) | 0.1% | $31.95 | $36.26 | -11.9% | COM | 169656105 |
| AU | ANGLOGOLD ASHANTI PLC | 100 (+233.3%) | $9,395 (+287.1%) | 0.0% | $93.95 | $95.74 | -1.9% | COM SHS | G0378L100 |
| MPWR | MONOLITHIC PWR SYS INC | 78 (+9.9%) | $105K (+7.1%) | 0.0% | $1347.23 | $1112.84 | +21.1% | COM | 609839105 |
| CELH | CELSIUS HLDGS INC | 270 (+980.0%) | $7,385 (+908.9%) | 0.0% | $27.35 | $31.32 | -12.7% | COM NEW | 15118V207 |
| FORM | FORMFACTOR INC | 430 (+19.4%) | $64,204 (+11.5%) | 0.0% | $149.31 | $91.27 | +63.6% | COM | 346375108 |
| NMR | NOMURA HLDGS INC | 5,377 (+2.3%) | $52,588 (+13.9%) | 0.0% | $9.78 | $8.64 | +13.2% | SPONSORED ADR | 65535H208 |
| FLO | FLOWERS FOODS INC | 1,270 (+1170.0%) | $7,049 (+792.3%) | 0.0% | $5.55 | $7.38 | -24.8% | COM | 343498101 |
| GLOB | GLOBANT S A | 650 (+15.0%) | $22,555 (+37.9%) | 0.0% | $34.70 | $39.92 | -13.1% | COM | L44385109 |
| NVMI | NOVA LTD | 54 (+100.0%) | $20,801 (+41.9%) | 0.0% | $385.20 | $422.29 | -8.8% | COM | M7516K103 |
| DB | DEUTSCHE BK AG | 1,900 (+3.4%) | $68,191 (+9.9%) | 0.0% | $35.89 | $35.30 | +1.7% | NAMEN AKT | D18190898 |
| KMI | KINDER MORGAN INC DEL | 3,970 (+1.0%) | $120K (-4.7%) | 0.0% | $30.15 | $31.18 | -3.3% | COM | 49456B101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 701 (+3.2%) | $46,785 (+14.4%) | 0.0% | $66.74 | $55.94 | +19.3% | NY REGISTRY SH | 03938L203 |
| Q | QNITY ELECTRONICS INC | 328 (+13.9%) | $41,243 (-12.3%) | 0.0% | $125.74 | $109.86 | +14.5% | COMMON STOCK | 74743L100 |
| ROP | ROPER TECHNOLOGIES INC | 59 (+34.1%) | $20,616 (+38.5%) | 0.0% | $349.42 | $372.50 | -6.2% | COM | 776696106 |
| DXCM | DEXCOM INC | 220 (+10.0%) | $18,984 (+40.9%) | 0.0% | $86.29 | $70.63 | +22.2% | COM | 252131107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43 (+30.3%) | $23,302 (+30.3%) | 0.0% | $541.91 | $502.61 | +7.8% | COM | 91307C102 |
| MDU | MDU RES GROUP INC | 1,829 (+35.6%) | $33,910 (+18.5%) | 0.0% | $18.54 | $20.37 | -9.0% | COM | 552690109 |
| SMCI | SUPER MICRO COMPUTER INC | 400 (+5.3%) | $16,428 (+47.4%) | 0.0% | $41.07 | $30.31 | +35.5% | COM NEW | 86800U302 |
| GSK | GSK PLC | 1,513 (+1.7%) | $72,882 (-6.6%) | 0.0% | $48.17 | $54.14 | -11.0% | SPONSORED ADR | 37733W204 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 850 (+3.7%) | $62,450 (-7.6%) | 0.0% | $73.47 | $72.47 | +1.4% | SPONSORED ADR | 03524A108 |
| BC | BRUNSWICK CORP | 504 (+13.5%) | $32,377 (-13.4%) | 0.0% | $64.24 | $80.09 | -19.8% | COM | 117043109 |
| TT | TRANE TECHNOLOGIES PLC | 189 (+2.7%) | $85,425 (-5.5%) | 0.0% | $451.98 | $426.55 | +6.0% | SHS | G8994E103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 131 (+1.6%) | $19,383 (-20.2%) | 0.0% | $147.96 | $178.48 | -17.1% | COM NEW | 12541W209 |
| FIG | FIGMA INC | 1,020 (+10.9%) | $21,441 (+28.8%) | 0.0% | $21.02 | $20.49 | +2.6% | CLASS A COM STK | 316841105 |
| SCHG | SCHWAB STRATEGIC TR | 1,744 (+1.4%) | $62,650 (+7.7%) | 0.0% | $35.92 | $31.14 | +15.4% | US LCAP GR ETF | 808524300 |
| NWG | NATWEST GROUP PLC | 3,819 (+3.6%) | $69,315 (+6.7%) | 0.0% | $18.15 | $16.68 | +8.8% | SPONS ADR | 639057207 |
| OWL | BLUE OWL CAPITAL INC | 545 (+541.2%) | $4,955 (+566.0%) | 0.0% | $9.09 | $10.76 | -15.5% | COM CL A | 09581B103 |
| ICL | ICL GROUP LTD | 2,980 (+36.0%) | $14,960 (+37.1%) | 0.0% | $5.02 | $5.38 | -6.6% | SHS | M53213100 |
| ADBE | ADOBE INC | 26 (+136.4%) | $6,239 (+176.6%) | 0.0% | $239.96 | $261.64 | -8.3% | COM | 00724F101 |
| SLB | SLB LIMITED | 951 (+4.4%) | $46,333 (+9.4%) | 0.0% | $48.72 | $49.00 | -0.6% | COM STK | 806857108 |
| FNDF | SCHWAB STRATEGIC TR | 824 (+7.6%) | $44,290 (+9.6%) | 0.0% | $53.75 | $49.37 | +8.9% | FUNDAMENTAL INTL | 808524755 |
| DFAE | DIMENSIONAL ETF TRUST | 35,102 (+2.0%) | $1.38M (-0.3%) | 0.4% | $39.31 | $35.04 | +12.2% | EMGR CRE EQT MNG | 25434V302 |
| DEO | DIAGEO PLC | 403 (+4.7%) | $34,497 (+11.5%) | 0.0% | $85.60 | $81.98 | +4.4% | SPON ADR NEW | 25243Q205 |
| EXPE | EXPEDIA GROUP INC | 275 (+1.9%) | $72,424 (+4.8%) | 0.0% | $263.36 | $246.11 | +7.0% | COM NEW | 30212P303 |
| RS | RELIANCE INC | 159 (+2.6%) | $61,176 (+5.6%) | 0.0% | $384.75 | $319.66 | +20.4% | COM | 759509102 |
| PPC | PILGRIMS PRIDE CORP | 285 (+78.1%) | $7,698 (+71.1%) | 0.0% | $27.01 | $34.89 | -22.6% | COM | 72147K108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 120 (+26.3%) | $10,278 (+40.7%) | 0.0% | $85.65 | $81.44 | +5.2% | COM | 681116109 |
| NGG | NATIONAL GRID PLC | 1,024 (+5.3%) | $77,640 (-3.6%) | 0.0% | $75.82 | $85.82 | -11.7% | SPONSORED ADR NE | 636274409 |
| CEG | CONSTELLATION ENERGY CORP | 292 (+1.7%) | $74,174 (+4.1%) | 0.0% | $254.02 | $303.23 | -16.2% | COM | 21037T109 |
| ORLY | OREILLY AUTOMOTIVE INC | 915 (+4.0%) | $78,151 (-3.6%) | 0.0% | $85.41 | $93.56 | -8.7% | COM | 67103H107 |
| JBGS | JBG SMITH PPTYS | 340 (+750.0%) | $3,414 (+481.6%) | 0.0% | $10.04 | $10.58 | — | COM | 46590V100 |
| BE | BLOOM ENERGY CORP | 411 (+6.8%) | $114K (-2.3%) | 0.0% | $276.98 | $152.45 | +81.7% | COM CL A | 093712107 |
| RIO | RIO TINTO PLC | 1,154 (+3.3%) | $109K (+2.5%) | 0.0% | $94.17 | $91.35 | +3.1% | SPONSORED ADR | 767204100 |
| Z | ZILLOW GROUP INC | 995 (+28.4%) | $26,995 (+10.5%) | 0.0% | $27.13 | $40.78 | -33.5% | CL C CAP STK | 98954M200 |
| EQNR | EQUINOR ASA | 156 (+20.9%) | $6,490 (+60.2%) | 0.0% | $41.60 | $31.91 | +30.4% | SPONSORED ADR | 29446M102 |
| LOGI | LOGITECH INTL S A | 143 (+11.7%) | $14,442 (+20.0%) | 0.0% | $100.99 | $93.09 | +8.5% | SHS | H50430232 |
| GIS | GENERAL MILLS INC | 1,642 (+3.6%) | $52,807 (-4.3%) | 0.0% | $32.16 | $35.89 | -10.4% | COM | 370334104 |
| DIOD | DIODES INC | 440 (+7.3%) | $42,588 (-5.1%) | 0.0% | $96.79 | $65.99 | +46.7% | COM | 254543101 |
| QGEN | QIAGEN NV | 407 (+2.0%) | $17,811 (+14.2%) | 0.0% | $43.76 | $41.90 | +4.4% | ORD SHARES | N72482156 |
| RBLX | ROBLOX CORP | 475 (+43.9%) | $20,126 (+12.1%) | 0.0% | $42.37 | $56.46 | -25.0% | CL A | 771049103 |
| STLA | STELLANTIS N.V | 2,089 (+73.1%) | $9,109 (+31.5%) | 0.0% | $4.36 | $5.58 | — | SHS | N82405106 |
| MLM | MARTIN MARIETTA MATLS INC | 82 (+13.9%) | $39,345 (-5.2%) | 0.0% | $479.82 | $625.68 | -23.3% | COM | 573284106 |
| LEN | LENNAR CORP | 181 (+29.3%) | $14,768 (+16.6%) | 0.0% | $81.59 | $102.47 | -20.4% | CL A | 526057104 |
| KVYO | KLAVIYO INC | 155 (+520.0%) | $2,439 (+545.2%) | 0.0% | $15.74 | $17.36 | -9.4% | COM SER A | 49845K101 |
| PUK | PRUDENTIAL PLC | 1,515 (+2.9%) | $37,482 (-5.0%) | 0.0% | $24.74 | $30.72 | -19.5% | ADR | 74435K204 |
| NBIS | NEBIUS GROUP N.V. | 145 (+23.9%) | $34,203 (+5.9%) | 0.0% | $235.88 | $122.09 | +93.2% | SHS CLASS A | N97284108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 224 (+12.0%) | $13,913 (-11.3%) | 0.0% | $62.11 | $83.77 | -25.9% | COM | 88023U101 |
| FUTU | FUTU HLDGS LTD | 99 (+1.0%) | $10,945 (+19.1%) | 0.0% | $110.56 | $148.08 | -25.3% | SPON ADS CL A | 36118L106 |
| SE | SEA LTD | 325 (+4.2%) | $31,642 (+5.8%) | 0.0% | $97.36 | $99.99 | -2.6% | SPONSORD ADS | 81141R100 |
| GPN | GLOBAL PMTS INC | 34 (+126.7%) | $2,777 (+155.0%) | 0.0% | $81.68 | $80.43 | +1.5% | COM | 37940X102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 289 (+4.3%) | $29,395 (+6.0%) | 0.0% | $101.71 | $96.36 | +5.6% | SHS | G25839104 |
| FRMI | FERMI INC | 1,235 (+208.8%) | $5,200 (+41.9%) | 0.0% | $4.21 | $6.05 | -30.4% | COM | 314911108 |
| BRBR | BELLRING BRANDS INC | 2,110 (+83.5%) | $16,226 (+9.0%) | 0.0% | $7.69 | $11.79 | -34.8% | COMMON STOCK | 07831C103 |
| UBS | UBS GROUP AG | 2,717 (+4.0%) | $131K (+1.0%) | 0.0% | $48.13 | $43.17 | +11.5% | SHS | H42097107 |
| RDDT | REDDIT INC | 15 (+200.0%) | $2,137 (+146.2%) | 0.0% | $142.47 | $163.57 | -12.9% | CL A | 75734B100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 200 (+3.6%) | $32,160 (-3.8%) | 0.0% | $160.80 | $138.31 | +16.3% | SPONSORED ADS | 45857P806 |
| TSEM | TOWER SEMICONDUCTOR LTD | 65 (+25.0%) | $14,783 (+9.1%) | 0.0% | $227.43 | $152.91 | +48.7% | SHS NEW | M87915274 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 559 (+63.5%) | $31,483 (+3.9%) | 0.0% | $56.32 | $65.48 | -14.0% | COM SHS | 83443Q103 |
| IX | ORIX CORP | 1,345 (+3.1%) | $50,720 (+2.2%) | 0.0% | $37.71 | $31.97 | +17.9% | SPONSORED ADR | 686330101 |
| CLX | CLOROX CO DEL | 84 (+40.0%) | $6,805 (+18.8%) | 0.0% | $81.01 | $108.25 | -25.2% | COM | 189054109 |
| TJX | TJX COS INC NEW | 1,209 (+15.3%) | $160K (+0.7%) | 0.0% | $132.31 | $154.09 | -14.1% | COM | 872540109 |
| CPNG | COUPANG INC | 925 (+36.0%) | $12,830 (+8.6%) | 0.0% | $13.87 | $18.63 | -25.6% | CL A | 22266T109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,496 (+11.1%) | $22,351 (-4.3%) | 0.0% | $14.94 | $16.01 | -6.7% | COM CL A | 76954A103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 262 (+6.1%) | $44,357 (-1.9%) | 0.0% | $169.30 | $152.97 | +10.7% | COM | 538034109 |
| IONQ | IONQ INC | 140 (+40.0%) | $6,141 (+15.3%) | 0.0% | $43.86 | $38.98 | +12.5% | COM | 46222L108 |
| PULS | PGIM ETF TR | 1,860 (+1.0%) | $92,010 (+0.9%) | 0.0% | $49.47 | $49.67 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| LGIH | LGI HOMES INC | 70 (+75.0%) | $3,265 (+28.1%) | 0.0% | $46.64 | $51.27 | -9.0% | COM | 50187T106 |
| AER | AERCAP HOLDINGS NV | 139 (+5.3%) | $19,950 (+3.7%) | 0.0% | $143.53 | $143.25 | +0.2% | SHS | N00985106 |
| AEG | AEGON LTD | 943 (+6.8%) | $8,139 (+9.2%) | 0.0% | $8.63 | $7.56 | +14.2% | AMER REG 1 CERT | 0076CA104 |
| F | FORD MTR CO | 4,436 (+13.8%) | $53,499 (-1.3%) | 0.0% | $12.06 | $13.20 | -8.6% | COM | 345370860 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 128 (+6.7%) | $16,429 (+4.2%) | 0.0% | $128.35 | $165.24 | -22.3% | ORD | M22465104 |
| SPGI | S&P GLOBAL INC | 240 (+2.6%) | $94,673 (-0.7%) | 0.0% | $394.47 | $463.17 | -14.8% | COM | 78409V104 |
| LYG | LLOYDS BANKING GROUP PLC | 11,299 (+4.6%) | $63,614 (+1.0%) | 0.0% | $5.63 | $5.51 | +2.2% | SPONSORED ADR | 539439109 |
| BKR | BAKER HUGHES COMPANY | 1,123 (+2.1%) | $61,653 (+1.0%) | 0.0% | $54.90 | $57.74 | -4.9% | CL A | 05722G100 |
| ACM | AECOM | 140 (+27.3%) | $8,253 (+7.5%) | 0.0% | $58.95 | $88.74 | -33.6% | COM | 00766T100 |
| TXRH | TEXAS ROADHOUSE INC | 40 (+14.3%) | $6,254 (-7.5%) | 0.0% | $156.35 | $180.95 | -13.6% | COM | 882681109 |
| PYLD | PIMCO ETF TR | 690 (+1.6%) | $17,530 (-2.7%) | 0.0% | $25.41 | $26.64 | -4.7% | MULTISECTOR BD | 72201R585 |
| PSO | PEARSON PLC | 626 (+3.5%) | $10,048 (+4.5%) | 0.0% | $16.05 | $14.23 | +12.8% | SPONSORED ADR | 705015105 |
| RMBS | RAMBUS INC DEL | 10 (+100.0%) | $1,068 (+60.8%) | 0.0% | $106.80 | $113.28 | -5.8% | COM | 750917106 |
| BND | VANGUARD BD INDEX FDS | 131 (+1.6%) | $9,158 (-3.4%) | 0.0% | $69.91 | $74.16 | -5.4% | TOTAL BND MRKT | 921937835 |
| KHC | KRAFT HEINZ CO | 413 (+7.3%) | $9,384 (+3.2%) | 0.0% | $22.72 | $23.63 | -3.9% | COM | 500754106 |
| CPRT | COPART INC | 636 (+5.0%) | $17,351 (+1.6%) | 0.0% | $27.28 | $37.20 | -26.7% | COM | 217204106 |
| MICC | MAGNUM ICE CREAM CO NV | 202 (+5.8%) | $3,592 (+8.0%) | 0.0% | $17.78 | $16.35 | +8.8% | ORD SHS | N5505D105 |
| WSE | WISE GROUP PLC | 554 (+1.8%) | $6,311 (-2.6%) | 0.0% | $11.39 | $11.94 | -4.6% | ORD SHS CLASS A | G9723Y105 |
| FWONK | LIBERTY MEDIA CORP DEL | 224 (+2.3%) | $20,698 (-0.7%) | 0.0% | $92.40 | $90.61 | — | COM SER C | 531229755 |
| MLI | MUELLER INDS INC | 160 (+100.0%) | $9,698 (-1.4%) | 0.0% | $60.61 | $91.43 | -33.7% | COM | 624756102 |
| WYNN | WYNN RESORTS LTD | 21 (+31.3%) | $1,669 (+7.4%) | 0.0% | $79.48 | $105.79 | -24.9% | COM | 983134107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 100 (+11.1%) | $5,833 (+0.6%) | 0.0% | $58.33 | $62.32 | — | COM | 29472R108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 4,767 | $3.51M | 1.0% | $736.37 | $579.53 | — | — | 04609E107 |
| BCS | BARCLAYS PLC | 3,636 | $97,663 | 0.0% | $26.86 * | $24.38 | -0.5% | — | 06738E204 |
| EW | EDWARDS LIFESCIENCES CORP | 738 | $66,760 | 0.0% | $90.46 * | $83.77 | +3.0% | — | 28176E108 |
| OKE | ONEOK INC NEW | 514 | $44,688 | 0.0% | $86.94 | $81.99 | +4.0% | — | 682680103 |
| EA | ELECTRONIC ARTS INC | 206 | $42,239 | 0.0% | $205.04 * | $201.89 | +3.9% | — | 285512109 |
| GLPI | GAMING & LEISURE P | 707 | $31,483 | 0.0% | $44.53 | $44.46 | — | — | 36467J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 923 | $31,272 | 0.0% | $33.88 * | $32.24 | +22.8% | — | 881624209 |
| AVB | AVALONBAY CMNTYS INC | 140 | $26,417 | 0.0% | $188.69 | $180.77 | — | — | 053484101 |
| CRWV | COREWEAVE INC | 230 | $22,895 | 0.0% | $99.54 * | $107.95 | -19.3% | — | 21873S108 |
| LBRDK | LIBERTY BROADBAND CORP | 665 | $22,118 | 0.0% | $33.26 * | $40.45 | -10.9% | — | 530307305 |
| PNR | PENTAIR PLC | 272 | $20,852 | 0.0% | $76.66 * | $97.94 | -45.9% | — | G7S00T104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 252 | $18,853 | 0.0% | $74.81 * | $70.19 | +4.3% | — | 866966104 |
| WBS | WEBSTER FINL CORP | 240 | $18,341 | 0.0% | $76.42 | $68.47 | +13.3% | — | 947890109 |
| FND | FLOOR & DECOR HLDGS INC | 280 | $16,621 | 0.0% | $59.36 * | $57.84 | -20.8% | — | 339750101 |
| COR | CENCORA INC | 52 | $14,715 | 0.0% | $282.98 * | $288.27 | +4.2% | — | 03073E105 |
| FICO | FAIR ISAAC CORP | 11 | $13,143 | 0.0% | $1194.82 * | $1370.72 | -56.8% | — | 303250104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 495 | $11,786 | 0.0% | $23.81 * | $20.08 | -59.4% | — | 01625V104 |
| LRN | STRIDE INC | 130 | $11,212 | 0.0% | $86.25 * | $81.11 | -3.9% | — | 86333M108 |
| LKQ | LKQ CORP | 380 | $10,006 | 0.0% | $26.33 * | $32.08 | -28.8% | — | 501889208 |
| — | CNO FINL GROUP INC | 190 | $9,687 | 0.0% | $50.98 | $50.98 | — | — | 12621E107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 75 | $8,581 | 0.0% | $114.41 * | $141.21 | -36.0% | — | 82982L103 |
| RYN | RAYONIER INC | 370 | $7,874 | 0.0% | $21.28 | $21.27 | — | — | 754907103 |
| GTLS | CHART INDS INC | 35 | $7,313 | 0.0% | $208.94 | $207.07 | +1.4% | — | 16115Q308 |
| LEG | LEGGETT & PLATT INC | 580 | $6,792 | 0.0% | $11.71 * | $11.41 | -19.4% | — | 524660107 |
| ENOV | ENOVIS CORPORATION | 320 | $6,624 | 0.0% | $20.70 * | $23.60 | -22.6% | — | 194014502 |
| CRK | COMSTOCK RES INC | 440 | $6,565 | 0.0% | $14.92 * | $15.29 | -19.4% | — | 205768302 |
| PGY | PAGAYA TECHNOLOGIES LTD | 300 | $5,475 | 0.0% | $18.25 * | $15.81 | +9.6% | — | M7S64L123 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 145 | $4,842 | 0.0% | $33.39 * | $24.84 | -39.5% | — | 90400D108 |
| CART | MAPLEBEAR INC | 95 | $4,499 | 0.0% | $47.36 * | $41.82 | +3.1% | — | 565394103 |
| GOGO | GOGO INC | 1,450 | $4,495 | 0.0% | $3.10 * | $4.08 | -47.3% | — | 38046C109 |
| LOAR | LOAR HOLDINGS INC | 55 | $4,434 | 0.0% | $80.62 * | $63.75 | -3.5% | — | 53947R105 |
| AEIS | ADVANCED ENERGY INDS | 10 | $3,729 | 0.0% | $372.90 * | $349.69 | -19.4% | — | 007973100 |
| AMRZ | AMRIZE LTD | 69 | $3,678 | 0.0% | $53.30 * | $57.34 | -34.8% | — | H2927K103 |
| MGEE | MGE ENERGY INC | 45 | $3,670 | 0.0% | $81.56 * | $77.49 | -10.4% | — | 55277P104 |
| NAGE | NIAGEN BIOSCIENCE INC | 1,140 | $3,637 | 0.0% | $3.19 * | $4.06 | -28.0% | — | 171077407 |
| CHDN | CHURCHILL DOWNS INC | 40 | $3,586 | 0.0% | $89.65 * | $95.05 | -20.4% | — | 171484108 |
| CRS | CARPENTER TECHNOLOGY CORP | 5 | $3,085 | 0.0% | $617.00 * | $470.82 | -17.4% | — | 144285103 |
| COHU | COHU INC | 40 | $2,957 | 0.0% | $73.92 * | $49.98 | +36.3% | — | 192576106 |
| KLIC | KULICKE & SOFFA INDS INC | 20 | $2,676 | 0.0% | $133.80 * | $97.97 | -3.8% | — | 501242101 |
| SANM | SANMINA CORP | 10 | $2,531 | 0.0% | $253.10 * | $219.13 | -1.9% | — | 801056102 |
| FLEX | FLEX LTD | 15 | $2,432 | 0.0% | $162.13 * | $121.28 | -9.3% | — | Y2573F102 |
| RRX | REGAL REXNORD CORPORATION | 10 | $2,382 | 0.0% | $238.20 * | $208.96 | -25.8% | — | 758750103 |
| LFUS | LITTELFUSE INC | 5 | $2,277 | 0.0% | $455.40 * | $432.97 | -2.1% | — | 537008104 |
| VIAV | VIAVI SOLUTIONS INC | 45 | $2,149 | 0.0% | $47.76 * | $47.91 | -12.5% | — | 925550105 |
| CE | CELANESE CORP DEL | 40 | $1,840 | 0.0% | $46.00 * | $52.21 | -15.0% | — | 150870103 |
| FROG | JFROG LTD | 20 | $1,818 | 0.0% | $90.90 * | $64.96 | +49.4% | — | M6191J100 |
| HUN | HUNTSMAN CORP | 150 | $1,593 | 0.0% | $10.62 * | $13.45 | -37.5% | — | 447011107 |
| GTES | GATES INDL CORP PLC | 55 | $1,539 | 0.0% | $27.98 * | $24.33 | +7.7% | — | G39108108 |
| POWL | POWELL INDS INC | 5 | $1,432 | 0.0% | $286.40 * | $271.30 | -32.0% | — | 739128106 |
| BHF | BRIGHTHOUSE FINL INC | 20 | $1,266 | 0.0% | $63.30 * | $62.44 | -20.1% | — | 10922N103 |
| MGPI | MGP INGREDIENTS INC NEW | 70 | $1,227 | 0.0% | $17.53 * | $18.20 | -27.2% | — | 55303J106 |
| KROS | KEROS THERAPEUTICS INC | 100 | $1,070 | 0.0% | $10.70 * | $15.44 | -26.2% | — | 492327101 |
| KN | KNOWLES CORP | 25 | $1,037 | 0.0% | $41.48 * | $34.71 | +7.0% | — | 49926D109 |
| FAF | FIRST AMERN FINL CORP | 15 | $1,029 | 0.0% | $68.60 * | $63.98 | -5.1% | — | 31847R102 |
| HST | HOST HOTELS & RESORTS INC | 40 | $949 | 0.0% | $23.73 | $23.73 | — | — | 44107P104 |
| LEN/B | LENNAR CORP | 10 | $888 | 0.0% | $88.80 * | $100.55 | -20.4% | — | 526057302 |
| CWH | CAMPING WORLD HLDGS INC | 110 | $840 | 0.0% | $7.64 * | $7.25 | -30.7% | — | 13462K109 |
| JKHY | HENRY JACK & ASSOC INC | 5 | $689 | 0.0% | $137.80 * | $171.25 | -16.4% | — | 426281101 |
| OLN | OLIN CORP | 25 | $496 | 0.0% | $19.84 * | $24.43 | -36.6% | — | 680665205 |
| XPRO | EXPRO GROUP HOLDINGS NV | 20 | $296 | 0.0% | $14.80 * | $16.41 | -3.9% | — | N3144W105 |
| MYGN | MYRIAD GENETICS INC | 50 | $286 | 0.0% | $5.72 * | $5.21 | -17.3% | — | 62855J104 |
| ZG | ZILLOW GROUP INC | 5 | $157 | 0.0% | $31.40 * | $52.80 | -47.5% | — | 98954M101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HELO | J P MORGAN EXCHANGE TRADED F | 111,506 (-35.9%) | $7.713M (-34.4%) | 2.2% | $69.17 | $66.26 | +4.4% | HEDG EQU LAD ETF | 46654Q724 |
| UITB | VICTORY PORTFOLIOS II | 31,815 (-22.9%) | $1.42M (-26.5%) | 0.4% | $44.64 | $47.40 | -5.8% | CORE BD ETF | 92647N527 |
| VB | VANGUARD INDEX FDS | 13,682 (-2.5%) | $3.892M (-8.4%) | 1.1% | $284.50 | $270.62 | +5.1% | MRNGSTR SML CAP | 922908751 |
| AMAT | APPLIED MATLS INC | 1,086 (-8.3%) | $555K (-35.1%) | 0.2% | $511.38 | $345.69 | +47.9% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 1,039 (-11.9%) | $1.107M (-18.8%) | 0.3% | $1065.11 | $454.75 | +134.2% | COM | 595112103 |
| KLAC | KLA CORP | 1,987 (-4.5%) | $387K (-38.3%) | 0.1% | $194.93 | $1498.11 | -87.0% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 8,114 (-3.6%) | $2.792M (-7.2%) | 0.8% | $344.08 | $317.29 | +8.4% | CAP STK CL A | 02079K305 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 54,519 (-1.6%) | $2.441M (-6.1%) | 0.7% | $44.78 | $47.46 | -5.6% | CORE PLUS BD ETF | 46641Q670 |
| WDC | WESTERN DIGITAL CORP | 608 (-1.5%) | $276K (-29.9%) | 0.1% | $454.46 | $266.11 | +70.8% | COM | 958102105 |
| WMT | WALMART INC | 4,079 (-14.0%) | $424K (-21.1%) | 0.1% | $103.92 | $122.93 | -15.5% | COM | 931142103 |
| SNDK | SANDISK CORP | 183 (-2.7%) | $318K (-25.5%) | 0.1% | $1739.89 | $642.78 | +170.7% | COM | 80004C200 |
| GS | GOLDMAN SACHS GROUP INC | 13 (-88.5%) | $11,705 (-89.8%) | 0.0% | $900.38 | $965.43 | -6.7% | COM | 38141G104 |
| INTC | INTEL CORP | 2,854 (-9.1%) | $343K (-21.7%) | 0.1% | $120.23 | $50.16 | +139.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 4,214 (-8.8%) | $454K (-16.5%) | 0.1% | $107.63 | $81.23 | +32.5% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 797 (-4.6%) | $922K (-7.9%) | 0.3% | $1157.08 | $1013.55 | +14.2% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 507 (-24.7%) | $112K (-41.1%) | 0.0% | $219.93 | $266.15 | -17.4% | COM | 459200101 |
| GE | GE AEROSPACE | 983 (-4.3%) | $307K (-20.0%) | 0.1% | $312.29 | $314.20 | -0.6% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 11,961 (-6.7%) | $2.98M (-2.5%) | 0.8% | $249.15 | $221.32 | +12.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,035 (-3.4%) | $380K (-14.6%) | 0.1% | $367.08 | $312.10 | +17.6% | COM | 91324P102 |
| TDG | TRANSDIGM GROUP INC | 30 (-57.7%) | $32,478 (-65.7%) | 0.0% | $1082.60 | $1302.34 | -16.9% | COM | 893641100 |
| PEP | PEPSICO INC | 1,447 (-19.8%) | $183K (-25.0%) | 0.1% | $126.74 | $155.31 | -18.4% | COM | 713448108 |
| BAC | BANK OF AMER CORP | 6,672 (-9.4%) | $363K (-13.4%) | 0.1% | $54.43 | $51.94 | +4.8% | COM | 060505104 |
| NEAR | ISHARES U S ETF TR | 14,659 (-5.6%) | $731K (-7.1%) | 0.2% | $49.86 | $51.05 | -2.3% | SHOR DURA BD ETF | 46431W507 |
| PNC | PNC FINL SVCS GROUP INC | 813 (-15.0%) | $181K (-23.3%) | 0.1% | $222.26 | $218.76 | +1.6% | COM | 693475105 |
| URI | UNITED RENTALS INC | 109 (-23.8%) | $109K (-32.7%) | 0.0% | $1000.79 | $867.34 | +15.4% | COM | 911363109 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,294 (-1.3%) | $2.351M (-2.2%) | 0.7% | $70.61 | $66.00 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 563 (-6.6%) | $160K (-24.7%) | 0.0% | $284.49 | $356.16 | -20.1% | COM | 437076102 |
| APP | APPLOVIN CORP | 204 (-5.6%) | $59,248 (-46.8%) | 0.0% | $290.43 | $483.23 | -39.9% | COM CL A | 03831W108 |
| BA | BOEING CO | 419 (-29.5%) | $77,955 (-39.4%) | 0.0% | $186.05 | $226.28 | -17.8% | COM | 097023105 |
| NI | NISOURCE INC | 226 (-81.6%) | $8,814 (-84.9%) | 0.0% | $39.00 | $46.89 | -16.8% | COM | 65473P105 |
| WMB | WILLIAMS COS INC | 2,369 (-15.7%) | $161K (-22.9%) | 0.0% | $67.97 | $69.91 | -2.8% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 2,020 (-11.6%) | $153K (-23.7%) | 0.0% | $75.74 | $88.99 | -14.9% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 1,166 (-6.0%) | $188K (-20.0%) | 0.1% | $161.47 | $191.04 | -16.2% | ORD | G0593M107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,570 (-9.3%) | $960K (-4.5%) | 0.3% | $611.76 | $242.12 | +152.7% | COM | 007903107 |
| VRT | VERTIV HOLDINGS CO | 406 (-4.7%) | $97,972 (-31.3%) | 0.0% | $241.31 | $226.37 | +6.6% | COM CL A | 92537N108 |
| TMUS | T-MOBILE US INC | 504 (-32.9%) | $82,193 (-34.7%) | 0.0% | $163.08 | $202.44 | -19.4% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 143 (-21.0%) | $137K (-22.8%) | 0.0% | $955.43 | $938.71 | +1.8% | COM | 701094104 |
| LOW | LOWES COS INC | 347 (-25.9%) | $63,949 (-38.0%) | 0.0% | $184.29 | $260.56 | -29.3% | COM | 548661107 |
| HONA | HONEYWELL AEROSPACE INC | 255 (-28.4%) | $39,518 (-49.8%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| STZ | CONSTELLATION BRANDS INC | 19 (-93.2%) | $2,149 (-94.5%) | 0.0% | $113.11 | $154.20 | -26.7% | CL A | 21036P108 |
| — | RTX CORPORATION | 1,352 (-10.6%) | $251K (-12.5%) | 0.1% | $185.65 | $189.73 | — | COM | 75513E105 |
| OTIS | OTIS WORLDWIDE CORP | 15 (-97.1%) | $965 (-97.4%) | 0.0% | $64.33 | $80.62 | -20.2% | COM | 68902V107 |
| TOL | TOLL BROTHERS INC | 276 (-37.4%) | $37,191 (-48.8%) | 0.0% | $134.75 | $145.07 | -7.1% | COM | 889478103 |
| CNP | CENTERPOINT ENERGY INC | 350 (-68.1%) | $12,880 (-73.3%) | 0.0% | $36.80 | $42.34 | -13.1% | COM | 15189T107 |
| TFC | TRUIST FINL CORP | 2,401 (-18.1%) | $111K (-23.9%) | 0.0% | $46.30 | $49.18 | -5.9% | COM | 89832Q109 |
| NOBL | PROSHARES TR | 11,276 (-1.8%) | $610K (-5.4%) | 0.2% | $54.10 | $101.83 | -46.9% | S&P 500 DV ARIST | 74348A467 |
| OLED | UNIVERSAL DISPLAY CORP | 10 (-97.6%) | $771 (-97.8%) | 0.0% | $77.10 | $92.31 | -16.5% | COM | 91347P105 |
| SMPL | SIMPLY GOOD FOODS CO | 935 (-70.5%) | $8,874 (-78.9%) | 0.0% | $9.49 | $12.97 | -26.8% | COM | 82900L102 |
| CPT | CAMDEN PPTY TR | 32 (-89.5%) | $3,096 (-91.2%) | 0.0% | $96.75 | $113.32 | — | SH BEN INT | 133131102 |
| SYK | STRYKER CORPORATION | 236 (-22.4%) | $64,993 (-32.1%) | 0.0% | $275.39 | $354.42 | -22.3% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP | 205 (-46.3%) | $33,557 (-46.3%) | 0.0% | $163.69 | $173.42 | — | COM | 03027X100 |
| UNP | UNION PAC CORP | 596 (-15.0%) | $162K (-14.9%) | 0.0% | $272.11 | $247.66 | +9.9% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 169 (-65.6%) | $11,381 (-71.4%) | 0.0% | $67.34 | $81.56 | -17.4% | COM | 744573106 |
| PCG | PG&E CORP | 815 (-64.3%) | $9,984 (-74.0%) | 0.0% | $12.25 | $17.01 | -28.0% | COM | 69331C108 |
| LIN | LINDE PLC | 406 (-4.5%) | $193K (-12.6%) | 0.1% | $474.65 | $476.03 | -0.3% | SHS | G54950103 |
| AMKR | AMKOR TECHNOLOGY INC | 659 (-8.3%) | $34,519 (-44.3%) | 0.0% | $52.38 | $49.86 | +5.1% | COM | 031652100 |
| ANET | ARISTA NETWORKS INC | 957 (-3.0%) | $195K (+16.2%) | 0.1% | $203.59 | $134.60 | +51.3% | COM SHS | 040413205 |
| PLNT | PLANET FITNESS MASTER ISSUER | 155 (-76.0%) | $6,545 (-80.5%) | 0.0% | $42.23 | $58.68 | -28.0% | CL A | 72703H101 |
| MTB | M & T BK CORP | 205 (-31.9%) | $44,608 (-37.7%) | 0.0% | $217.60 | $216.33 | +0.6% | COM | 55261F104 |
| QLTY | GMO ETF TRUST | 4,317 (-15.1%) | $185K (-12.7%) | 0.1% | $42.81 | $38.35 | +11.6% | US QUALITY ETF | 90139K100 |
| CB | CHUBB LIMITED | 366 (-14.1%) | $119K (-18.0%) | 0.0% | $325.25 | $320.93 | +1.3% | COM | H1467J104 |
| NKE | NIKE INC | 535 (-51.1%) | $18,939 (-57.9%) | 0.0% | $35.40 | $46.50 | -23.9% | CL B | 654106103 |
| CCI | CROWN CASTLE INC | 60 (-84.8%) | $3,999 (-86.6%) | 0.0% | $66.65 | $87.55 | — | COM | 22822V101 |
| NVO | NOVO-NORDISK A S | 1,993 (-5.8%) | $75,555 (-25.5%) | 0.0% | $37.91 | $45.34 | -16.4% | ADR | 670100205 |
| QCOM | QUALCOMM INC | 757 (-15.3%) | $139K (-15.7%) | 0.0% | $184.04 | $148.54 | +23.9% | COM | 747525103 |
| GM | GENERAL MTRS CO | 1,321 (-20.2%) | $102K (-20.3%) | 0.0% | $77.00 | $79.29 | -2.9% | COM | 37045V100 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,020 (-15.9%) | $152K (-14.4%) | 0.0% | $148.65 | $131.85 | +12.7% | SHS | G51502105 |
| AON | AON PLC | 242 (-12.6%) | $66,979 (-27.1%) | 0.0% | $276.77 | $332.33 | -16.7% | SHS CL A | G0403H108 |
| MKSI | MKS INC. | 88 (-18.5%) | $23,352 (-51.4%) | 0.0% | $265.36 | $242.36 | +9.5% | COM | 55306N104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 358 (-5.8%) | $118K (-17.1%) | 0.0% | $330.19 | $301.15 | +9.6% | COM | 127387108 |
| MMM | 3M CO | 272 (-36.2%) | $44,649 (-35.3%) | 0.0% | $164.15 | $156.85 | +4.7% | COM | 88579Y101 |
| RCL | ROYAL CARIBBEAN GROUP | 409 (-2.4%) | $109K (-18.3%) | 0.0% | $265.86 | $297.60 | -10.7% | COM | V7780T103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 85 (-43.3%) | $20,973 (-53.6%) | 0.0% | $246.74 | $335.14 | -26.4% | COM | 02043Q107 |
| KMB | KIMBERLY-CLARK CORP | 319 (-36.1%) | $31,081 (-43.3%) | 0.0% | $97.43 | $102.34 | -4.8% | COM | 494368103 |
| PSTG | EVERPURE INC | 469 (-2.1%) | $61,336 (+62.5%) | 0.0% | $130.78 | $67.78 | — | CL A | 74624M102 |
| TE | T1 ENERGY INC | 690 (-75.0%) | $2,664 (-89.8%) | 0.0% | $3.86 | $7.32 | -47.3% | COM NEW | 35834F104 |
| MTZ | MASTEC INC | 105 (-4.5%) | $22,431 (-51.0%) | 0.0% | $213.63 | $275.77 | -22.5% | COM | 576323109 |
| UPS | UNITED PARCEL SVCS INC | 655 (-16.6%) | $61,204 (-27.5%) | 0.0% | $93.44 | $106.50 | -12.3% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 370 (-20.4%) | $60,277 (-27.3%) | 0.0% | $162.91 | $325.05 | -49.9% | COM | 09857L108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,390 (-42.8%) | $21,630 (-51.0%) | 0.0% | $9.05 | $11.55 | -21.7% | COM | 388689101 |
| AMGN | AMGEN INC | 469 (-3.1%) | $198K (+12.8%) | 0.1% | $421.51 | $354.43 | +18.9% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 90 (-30.2%) | $43,514 (-33.8%) | 0.0% | $483.49 | $646.93 | -25.3% | COM | 666807102 |
| MET | METLIFE INC | 750 (-31.1%) | $70,620 (-23.4%) | 0.0% | $94.16 | $77.10 | +22.1% | COM | 59156R108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 147 (-9.3%) | $136K (-13.3%) | 0.0% | $922.34 | $381.56 | +141.7% | ORD SHS | G7997R103 |
| LNT | ALLIANT ENERGY CORP | 555 (-23.7%) | $35,132 (-36.7%) | 0.0% | $63.30 | $70.04 | -9.6% | COM | 018802108 |
| MRK | MERCK & CO INC | 2,550 (-6.5%) | $371K (+5.8%) | 0.1% | $145.31 | $115.60 | +25.7% | COM | 58933Y105 |
| WDAY | WORKDAY INC | 340 (-6.6%) | $64,757 (+45.3%) | 0.0% | $190.46 | $137.07 | +39.0% | CL A | 98138H101 |
| AXON | AXON ENTERPRISE INC | 65 (-23.5%) | $27,464 (-42.4%) | 0.0% | $422.52 | $473.22 | -10.7% | COM | 05464C101 |
| TXN | TEXAS INSTRS INC | 307 (-13.8%) | $85,988 (-19.0%) | 0.0% | $280.09 | $236.81 | +18.3% | COM | 882508104 |
| TEAM | ATLASSIAN CORPORATION | 205 (-4.7%) | $36,755 (+119.8%) | 0.0% | $179.29 | $93.85 | +91.0% | CL A | 049468101 |
| TER | TERADYNE INC | 60 (-34.1%) | $24,055 (-45.4%) | 0.0% | $400.92 | $278.91 | +43.7% | COM | 880770102 |
| EIX | EDISON INTL | 500 (-20.0%) | $26,865 (-42.3%) | 0.0% | $53.73 | $67.50 | -20.4% | COM | 281020107 |
| SHEL | SHELL PLC | 2,026 (-9.2%) | $193K (+11.3%) | 0.1% | $95.05 | $81.56 | +16.5% | SPON ADS | 780259305 |
| DELL | DELL TECHNOLOGIES INC | 848 (-23.0%) | $456K (-4.1%) | 0.1% | $537.95 | $142.81 | +276.7% | CL C | 24703L202 |
| GFS | GLOBALFOUNDRIES INC | 480 (-5.9%) | $23,002 (-45.3%) | 0.0% | $47.92 | $45.64 | +5.0% | ORDINARY SHARES | G39387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 678 (-1.6%) | $103K (+21.5%) | 0.0% | $152.03 | $161.19 | -5.7% | COM | 45866F104 |
| UCTT | ULTRA CLEAN HLDGS INC | 225 (-11.8%) | $18,239 (-49.8%) | 0.0% | $81.06 | $55.63 | +45.7% | COM | 90385V107 |
| IJT | ISHARES TR | 446 (-11.2%) | $71,585 (-20.2%) | 0.0% | $160.50 | $148.36 | +8.1% | S&P SML 600 GWT | 464287887 |
| LNG | CHENIERE ENERGY INC | 54 (-60.3%) | $14,528 (-55.3%) | 0.0% | $269.04 | $233.00 | +15.5% | COM NEW | 16411R208 |
| — | QUANTA SVCS INC | 184 (-2.6%) | $118K (-13.1%) | 0.0% | $642.51 | $720.04 | — | COM | 74762E106 |
| — | TARGET CORP | 739 (-1.7%) | $116K (+17.9%) | 0.0% | $156.69 | $130.61 | — | COM | 87612E110 |
| DD | DUPONT DE NEMOURS INC | 239 (-33.2%) | $31,044 (-36.1%) | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| CARR | CARRIER GLOBAL CORPORATION | 306 (-34.5%) | $16,788 (-51.0%) | 0.0% | $54.86 | $61.27 | -10.5% | COM | 14448C104 |
| DIAL | COLUMBIA ETF TR I | 2,787 (-21.8%) | $47,938 (-25.9%) | 0.0% | $17.20 | $18.36 | -6.3% | DIVERSIFID FXD | 19761L508 |
| VSH | VISHAY INTERTECHNOLOGY INC | 633 (-8.7%) | $20,605 (-44.7%) | 0.0% | $32.55 | $18.18 | +79.0% | COM | 928298108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27 (-87.3%) | $1,940 (-89.1%) | 0.0% | $71.85 | $78.37 | -8.3% | COM | 98311A105 |
| SO | SOUTHERN CO | 681 (-9.9%) | $56,449 (-22.0%) | 0.0% | $82.89 | $92.28 | -10.2% | COM | 842587107 |
| CRCL | CIRCLE INTERNET GROUP INC | 10 (-96.2%) | $822 (-95.0%) | 0.0% | $82.20 | $97.32 | -15.6% | COM CL A | 172573107 |
| CMS | CMS ENERGY CORP | 201 (-45.8%) | $12,680 (-55.3%) | 0.0% | $63.08 | $74.00 | -14.8% | COM | 125896100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 340 (-1.4%) | $59,106 (-20.9%) | 0.0% | $173.84 | $186.88 | -7.0% | COM | 679580100 |
| HRL | HORMEL FOODS CORP | 471 (-52.9%) | $9,392 (-62.2%) | 0.0% | $19.94 | $23.27 | -14.3% | COM | 440452100 |
| POOL | POOL CORP | 5 (-93.3%) | $810 (-95.0%) | 0.0% | $162.00 | $235.70 | -31.3% | COM | 73278L105 |
| SCHE | SCHWAB STRATEGIC TR | 6,290 (-6.7%) | $229K (-6.2%) | 0.1% | $36.45 | $34.14 | +6.8% | EMRG MKTEQ ETF | 808524706 |
| SRE | SEMPRA | 796 (-4.2%) | $62,057 (-19.5%) | 0.0% | $77.96 | $91.53 | -14.8% | COM | 816851109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 97 (-13.4%) | $27,628 (-35.1%) | 0.0% | $284.82 | $237.84 | +19.8% | COM | 55405Y100 |
| IJK | ISHARES TR | 835 (-7.8%) | $91,525 (-14.0%) | 0.0% | $109.61 | $102.73 | +6.7% | S&P MC 400GR ETF | 464287606 |
| EXC | EXELON CORP | 327 (-45.7%) | $13,211 (-52.9%) | 0.0% | $40.40 | $46.48 | -13.1% | COM | 30161N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 846 (-3.4%) | $54,051 (+36.8%) | 0.0% | $63.89 | $24.07 | +165.4% | COM | 42824C109 |
| C | CITIGROUP INC | 1,040 (-2.3%) | $135K (-9.7%) | 0.0% | $129.48 | $114.75 | +12.8% | COM NEW | 172967424 |
| PPG | PPG INDS INC | 105 (-49.8%) | $10,955 (-56.8%) | 0.0% | $104.33 | $113.03 | -7.7% | COM | 693506107 |
| LNC | LINCOLN NATL CORP IND | 561 (-45.9%) | $22,586 (-38.4%) | 0.0% | $40.26 | $37.27 | +8.0% | COM | 534187109 |
| DECK | DECKERS OUTDOOR CORP | 17 (-89.0%) | $1,329 (-91.4%) | 0.0% | $78.18 | $107.12 | -27.1% | COM | 243537107 |
| MAA | MID-AMER APT CMNTYS INC | 44 (-67.9%) | $5,181 (-72.8%) | 0.0% | $117.75 | $139.08 | — | COM | 59522J103 |
| VST | VISTRA CORP | 246 (-18.3%) | $34,035 (-28.7%) | 0.0% | $138.35 | $161.78 | -14.5% | COM | 92840M102 |
| WY | WEYERHAEUSER CO | 225 (-69.8%) | $4,287 (-76.0%) | 0.0% | $19.05 | $23.80 | — | COM NEW | 962166104 |
| COP | CONOCOPHILLIPS | 834 (-4.8%) | $104K (+14.6%) | 0.0% | $125.15 | $110.31 | +13.5% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 1,019 (-4.4%) | $95,746 (-12.1%) | 0.0% | $93.96 | $94.34 | -0.4% | COM | 855244109 |
| BURL | BURLINGTON STORES INC | 10 (-80.0%) | $2,672 (-83.1%) | 0.0% | $267.20 | $306.26 | -12.8% | COM | 122017106 |
| CL | COLGATE PALMOLIVE CO | 453 (-19.7%) | $38,650 (-25.3%) | 0.0% | $85.32 | $88.99 | -4.1% | COM | 194162103 |
| EQIX | EQUINIX INC | 78 (-11.4%) | $78,904 (-14.0%) | 0.0% | $1011.59 | $770.43 | — | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 193 (-11.5%) | $62,392 (-16.9%) | 0.0% | $323.27 | $344.22 | -6.1% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 392 (-10.3%) | $65,798 (-16.1%) | 0.0% | $167.85 | $198.01 | -15.2% | COM | 92345Y106 |
| INVH | INVITATION HOMES INC | 2,055 (-7.0%) | $54,109 (-19.0%) | 0.0% | $26.33 | $28.50 | — | COM | 46187W107 |
| WM | WASTE MGMT INC DEL | 430 (-4.2%) | $87,686 (-12.4%) | 0.0% | $203.92 | $229.51 | -11.2% | COM | 94106L109 |
| DOW | DOW HLDGS INC | 1,563 (-22.5%) | $43,046 (-22.0%) | 0.0% | $27.54 | $32.69 | -15.7% | COM | 260557103 |
| RTO | RENTOKIL INITIAL PLC | 269 (-55.9%) | $5,313 (-69.6%) | 0.0% | $19.75 | $31.51 | -37.3% | SPONSORED ADR | 760125104 |
| SFM | SPROUTS FMRS MKT INC | 340 (-17.1%) | $22,559 (-34.9%) | 0.0% | $66.35 | $74.85 | -11.4% | COM | 85208M102 |
| REGN | REGENERON PHARMACEUTICALS | 113 (-4.2%) | $85,685 (+16.5%) | 0.0% | $758.27 | $761.58 | -0.4% | COM | 75886F107 |
| RELX | RELX PLC | 1,679 (-21.1%) | $55,710 (-17.3%) | 0.0% | $33.18 | $34.56 | -4.0% | SPONSORED ADR | 759530108 |
| MRSH | MARSH & MCLENNAN COS INC | 418 (-16.1%) | $71,366 (-14.0%) | 0.0% | $170.73 | $178.19 | -4.2% | COM | 571748102 |
| RBA | RB GLOBAL INC | 10 (-90.5%) | $814 (-93.3%) | 0.0% | $81.40 | $105.88 | -23.1% | COM | 74935Q107 |
| BRO | BROWN & BROWN INC | 1,602 (-5.6%) | $97,562 (-10.4%) | 0.0% | $60.90 | $64.68 | -5.8% | COM | 115236101 |
| PLD | PROLOGIS INC. | 1,058 (-3.5%) | $137K (-7.5%) | 0.0% | $129.84 | $130.06 | — | COM | 74340W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 243 (-1.2%) | $50,423 (-18.0%) | 0.0% | $207.50 | $217.46 | -4.6% | COM | 874054109 |
| MDLZ | MONDELEZ INTL INC | 789 (-19.3%) | $45,620 (-19.4%) | 0.0% | $57.82 | $57.92 | -0.2% | CL A | 609207105 |
| CNM | CORE & MAIN INC | 66 (-76.5%) | $2,738 (-79.8%) | 0.0% | $41.48 | $53.84 | -23.0% | CL A | 21874C102 |
| CRH | CRH PLC | 290 (-10.8%) | $24,012 (-31.0%) | 0.0% | $82.80 | $117.20 | -29.4% | ORD | G25508105 |
| PODD | INSULET CORP | 65 (-48.0%) | $8,481 (-55.4%) | 0.0% | $130.48 | $208.61 | -37.5% | COM | 45784P101 |
| PRMB | PRIMO BRANDS CORPORATION | 1,230 (-11.2%) | $23,432 (-30.8%) | 0.0% | $19.05 | $19.32 | -1.4% | CLASS A COM SHS | 741623102 |
| LITE | LUMENTUM HLDGS INC | 53 (-26.4%) | $51,477 (-16.7%) | 0.0% | $971.26 | $607.06 | +60.0% | COM | 55024U109 |
| UBER | UBER TECHNOLOGIES INC | 1,383 (-4.9%) | $94,750 (-9.7%) | 0.0% | $68.51 | $76.96 | -11.0% | COM | 90353T100 |
| DKS | DICKS SPORTING GOODS INC | 24 (-59.3%) | $3,223 (-75.9%) | 0.0% | $134.29 | $203.08 | -33.9% | COM | 253393102 |
| RKLB | ROCKET LAB CORP | 220 (-12.0%) | $15,330 (-39.7%) | 0.0% | $69.68 | $81.19 | -14.2% | COM | 773121108 |
| DUK | DUKE ENERGY CORP NEW | 308 (-13.7%) | $35,116 (-22.3%) | 0.0% | $114.01 | $124.64 | -8.5% | COM NEW | 26441C204 |
| ALB | ALBEMARLE CORP | 280 (-4.4%) | $29,619 (-25.1%) | 0.0% | $105.78 | $170.74 | -38.0% | COM | 012653101 |
| MKC | MCCORMICK & CO INC | 375 (-29.9%) | $17,400 (-35.5%) | 0.0% | $46.40 | $49.20 | -5.7% | COM NON VTG | 579780206 |
| ITW | ILLINOIS TOOL WKS INC | 418 (-3.5%) | $108K (-8.2%) | 0.0% | $257.28 | $271.81 | -5.3% | COM | 452308109 |
| — | GLOBE LIFE INC | 136 (-24.0%) | $22,529 (-29.6%) | 0.0% | $165.65 | $178.68 | — | COM | 37959E106 |
| XYL | XYLEM INC | 111 (-36.6%) | $11,241 (-45.7%) | 0.0% | $101.27 | $131.09 | -22.7% | COM | 98419M100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 407 (-27.6%) | $26,606 (-26.0%) | 0.0% | $65.37 | $77.09 | -15.2% | COMMON STOCK | 36266G107 |
| USB | US BANCORP | 1,470 (-5.8%) | $84,908 (-9.9%) | 0.0% | $57.76 | $54.96 | +5.1% | COM NEW | 902973304 |
| HOOD | ROBINHOOD MKTS INC | 838 (-1.2%) | $94,275 (+10.9%) | 0.0% | $112.50 | $87.66 | +28.3% | COM CL A | 770700102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 163 (-70.0%) | $2,390 (-79.2%) | 0.0% | $14.66 | $21.28 | -31.1% | SHS | G66721104 |
| IONS | IONIS PHARMACEUTICALS INC | 170 (-19.0%) | $7,591 (-54.4%) | 0.0% | $44.65 | $78.22 | -42.9% | COM | 462222100 |
| ASTS | AST SPACEMOBILE INC | 5 (-95.2%) | $295 (-96.8%) | 0.0% | $59.00 | $94.03 | -37.4% | COM CL A | 00217D100 |
| EVR | EVERCORE INC | 87 (-5.4%) | $22,403 (-28.7%) | 0.0% | $257.51 | $328.20 | -21.5% | CLASS A | 29977A105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 145 (-29.3%) | $5,271 (-63.1%) | 0.0% | $36.35 | $38.07 | -4.5% | COM | 01749D105 |
| SNPS | SYNOPSYS INC | 87 (-17.1%) | $37,840 (-19.2%) | 0.0% | $434.94 | $452.89 | -4.0% | COM | 871607107 |
| DRI | DARDEN RESTAURANTS INC | 59 (-40.4%) | $11,402 (-44.1%) | 0.0% | $193.25 | $203.18 | -4.9% | COM | 237194105 |
| CNC | CENTENE CORP DEL | 1,230 (-7.5%) | $76,408 (-10.5%) | 0.0% | $62.12 | $41.00 | +51.5% | COM | 15135B101 |
| TSCO | TRACTOR SUPPLY CO | 2,020 (-11.4%) | $63,206 (-12.3%) | 0.0% | $31.29 | $40.14 | -22.1% | COM | 892356106 |
| FISV | FISERV INC | 170 (-49.1%) | $7,681 (-53.1%) | 0.0% | $45.18 | $61.94 | -27.1% | COM | 337738108 |
| VRRM | VERRA MOBILITY CORP | 4,330 (-16.2%) | $13,423 (-38.9%) | 0.0% | $3.10 | $10.56 | -70.6% | CL A COM STK | 92511U102 |
| FMS | FRESENIUS MEDICAL CARE AG | 165 (-69.4%) | $3,693 (-69.8%) | 0.0% | $22.38 | $22.54 | -0.7% | SPONSORED ADR | 358029106 |
| EME | EMCOR GROUP INC | 45 (-11.8%) | $33,953 (-19.8%) | 0.0% | $754.51 | $741.72 | +1.7% | COM | 29084Q100 |
| O | REALTY INCOME CORP | 756 (-5.0%) | $41,051 (-16.8%) | 0.0% | $54.30 | $57.49 | — | COM | 756109104 |
| MDLN | MEDLINE INC | 25 (-89.1%) | $868 (-90.4%) | 0.0% | $34.72 | $40.30 | -13.9% | COM CL A | 58507V107 |
| BX | BLACKSTONE INC | 436 (-10.1%) | $48,872 (-14.4%) | 0.0% | $112.09 | $127.88 | -12.3% | COM | 09260D107 |
| HLN | HALEON PLC | 1,411 (-36.7%) | $12,699 (-39.0%) | 0.0% | $9.00 | $10.40 | -13.5% | SPON ADS | 405552100 |
| AIG | AMERICAN INTL GROUP INC | 514 (-17.0%) | $38,252 (-17.1%) | 0.0% | $74.42 | $76.50 | -2.7% | COM NEW | 026874784 |
| RMD | RESMED INC | 114 (-32.5%) | $25,206 (-23.5%) | 0.0% | $221.11 | $248.90 | -11.2% | COM | 761152107 |
| PHG | KONINKLIJKE PHILIPS N V | 364 (-40.2%) | $8,893 (-46.3%) | 0.0% | $24.43 | $29.35 | -16.8% | NY REGIS SHS NEW | 500472303 |
| HAL | HALLIBURTON CO | 1,650 (-6.8%) | $52,470 (-12.7%) | 0.0% | $31.80 | $34.84 | -8.7% | COM | 406216101 |
| TXT | TEXTRON INC | 426 (-2.3%) | $32,462 (-18.8%) | 0.0% | $76.20 | $93.28 | -18.3% | COM | 883203101 |
| SITM | SITIME CORP | 40 (-11.1%) | $26,082 (-22.3%) | 0.0% | $652.05 | $397.33 | +64.1% | COM | 82982T106 |
| ES | EVERSOURCE ENERGY | 465 (-9.7%) | $29,835 (-19.8%) | 0.0% | $64.16 | $70.63 | -9.2% | COM | 30040W108 |
| VMC | VULCAN MATLS CO | 117 (-4.1%) | $28,622 (-20.5%) | 0.0% | $244.63 | $293.89 | -16.8% | COM | 929160109 |
| PINS | PINTEREST INC | 240 (-57.5%) | $4,534 (-61.8%) | 0.0% | $18.89 | $20.50 | -7.9% | CL A | 72352L106 |
| AES | AES CORP | 1,569 (-25.1%) | $23,379 (-23.8%) | 0.0% | $14.90 | $14.84 | +0.4% | COM | 00130H105 |
| FTV | FORTIVE CORP | 474 (-12.9%) | $25,980 (-21.8%) | 0.0% | $54.81 | $56.16 | -2.4% | COM | 34959J108 |
| ISRG | INTUITIVE SURGICAL INC | 213 (-9.7%) | $86,613 (-7.7%) | 0.0% | $406.63 | $505.94 | -19.6% | COM NEW | 46120E602 |
| GRAB | GRAB HOLDINGS LIMITED | 1,682 (-48.9%) | $5,232 (-57.9%) | 0.0% | $3.11 | $4.05 | -23.2% | CLASS A ORD | G4124C109 |
| DOV | DOVER CORP | 160 (-3.0%) | $29,928 (-19.1%) | 0.0% | $187.05 | $213.89 | -12.5% | COM | 260003108 |
| UDR | UDR INC | 835 (-4.6%) | $28,015 (-19.8%) | 0.0% | $33.55 | $38.09 | — | COM | 902653104 |
| TTD | THE TRADE DESK INC | 170 (-65.6%) | $2,069 (-76.8%) | 0.0% | $12.17 | $26.00 | -53.2% | COM CL A | 88339J105 |
| MSCI | MSCI INC | 134 (-5.0%) | $72,181 (-8.6%) | 0.0% | $538.66 | $562.67 | -4.3% | COM | 55354G100 |
| ARES | ARES MANAGEMENT CORPORATION | 116 (-35.9%) | $13,476 (-33.1%) | 0.0% | $116.17 | $127.06 | -8.6% | CL A COM STK | 03990B101 |
| APO | APOLLO GLOBAL MGMT INC | 258 (-16.5%) | $29,944 (-18.1%) | 0.0% | $116.06 | $123.74 | -6.2% | COM | 03769M106 |
| CSL | CARLISLE COS INC | 118 (-4.1%) | $38,017 (-14.8%) | 0.0% | $322.18 | $363.44 | -11.4% | COM | 142339100 |
| PHR | PHREESIA INC | 10 (-98.4%) | $104 (-98.4%) | 0.0% | $10.40 | $9.29 | +11.2% | COM | 71944F106 |
| HON | HONEYWELL INTL INC | 338 (-2.9%) | $71,298 (-8.4%) | 0.0% | $210.94 | $223.58 | — | COM | 438516205 |
| PTC | PTC INC | 265 (-1.9%) | $37,180 (+21.2%) | 0.0% | $140.30 | $148.73 | -5.7% | COM | 69370C100 |
| PPL | PPL CORP | 690 (-13.8%) | $22,695 (-22.0%) | 0.0% | $32.89 | $36.89 | -10.8% | COM | 69351T106 |
| AMBA | AMBARELLA INC | 100 (-35.5%) | $6,951 (-47.7%) | 0.0% | $69.51 | $64.65 | +7.5% | SHS | G037AX101 |
| PSA | PUBLIC STORAGE | 61 (-17.6%) | $17,254 (-26.8%) | 0.0% | $282.85 | $262.49 | — | COM | 74460D109 |
| RGLD | ROYAL GOLD INC | 20 (-63.6%) | $4,720 (-57.0%) | 0.0% | $236.00 | $265.33 | -11.1% | COM | 780287108 |
| LII | LENNOX INTL INC | 18 (-18.2%) | $6,391 (-49.3%) | 0.0% | $355.06 | $514.88 | -31.0% | COM | 526107107 |
| — | FORTINET INC | 490 (-7.5%) | $87,593 (+7.6%) | 0.0% | $178.76 | $153.62 | — | COM | 34959E113 |
| MOD | MODINE MFG CO | 60 (-7.7%) | $11,232 (-35.3%) | 0.0% | $187.20 | $194.05 | -3.5% | COM | 607828100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 357 (-1.4%) | $114K (-5.1%) | 0.0% | $318.12 | $303.87 | +4.7% | COM | 43300A203 |
| ONTO | ONTO INNOVATION INC | 30 (-25.0%) | $9,235 (-39.0%) | 0.0% | $307.83 | $224.37 | +37.2% | COM | 683344105 |
| EXE | EXPAND ENERGY CORPORATION | 53 (-53.1%) | $4,457 (-56.7%) | 0.0% | $84.09 | $98.94 | -15.0% | COM | 165167735 |
| COHR | COHERENT CORP | 25 (-24.2%) | $7,196 (-44.7%) | 0.0% | $287.84 | $278.26 | +3.4% | COM | 19247G107 |
| PAR | PAR TECHNOLOGY CORP | 380 (-39.7%) | $5,229 (-52.4%) | 0.0% | $13.76 | $14.43 | -4.6% | COM | 698884103 |
| COO | COOPER COS INC | 142 (-26.0%) | $8,028 (-41.7%) | 0.0% | $56.54 | $79.11 | -28.5% | COM | 216648501 |
| KVUE | KENVUE INC | 1,875 (-7.4%) | $33,113 (-14.4%) | 0.0% | $17.66 | $17.70 | -0.2% | COM | 49177J102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 30 (-14.3%) | $9,775 (-36.2%) | 0.0% | $325.83 | $426.08 | -23.5% | COM | 88262P102 |
| CCL | CARNIVAL CORP LTD | 1,226 (-1.2%) | $30,087 (-15.1%) | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,481 (-1.2%) | $22,702 (-18.9%) | 0.0% | $9.15 | $10.83 | -15.5% | ADR B SEK 10 | 294821608 |
| DTE | DTE ENERGY CO | 147 (-3.3%) | $17,905 (-22.7%) | 0.0% | $121.80 | $140.96 | -13.6% | COM | 233331107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 75 (-15.7%) | $20,868 (-20.0%) | 0.0% | $278.24 | $275.72 | +0.9% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 325 (-7.1%) | $58,175 (+9.8%) | 0.0% | $179.00 | $164.58 | +8.8% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 1,314 (-3.2%) | $251K (+2.1%) | 0.1% | $190.82 | $173.77 | +9.8% | COM | 718172109 |
| CTVA | CORTEVA INC | 594 (-1.7%) | $46,125 (-9.8%) | 0.0% | $77.65 | $75.56 | +2.8% | COM | 22052L104 |
| ANF | ABERCROMBIE & FITCH CO | 142 (-47.0%) | $19,126 (-20.7%) | 0.0% | $134.69 | $97.23 | +38.5% | CL A | 002896207 |
| MAR | MARRIOTT INTL INC NEW | 195 (-2.5%) | $69,356 (-6.4%) | 0.0% | $355.67 | $329.94 | +7.8% | CL A | 571903202 |
| RYAAY | RYANAIR HOLDINGS PLC | 30 (-69.7%) | $1,651 (-74.2%) | 0.0% | $55.03 | $66.01 | -16.7% | SPONSORED ADR | 783513203 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 80 (-7.0%) | $36,496 (-11.1%) | 0.0% | $456.20 | $405.79 | +12.4% | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 212 (-27.4%) | $18,316 (-19.9%) | 0.0% | $86.40 | $95.80 | -9.9% | SHS | G5960L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 545 (-5.2%) | $25,866 (-14.9%) | 0.0% | $47.46 | $48.97 | — | COM | 015271109 |
| ENTG | ENTEGRIS INC | 105 (-8.7%) | $16,177 (-21.8%) | 0.0% | $154.07 | $119.42 | +29.0% | COM | 29362U104 |
| WBD | WARNER BROS DISCOVERY INC | 1,856 (-6.5%) | $57,444 (+8.5%) | 0.0% | $30.95 | $27.93 | +10.8% | COM SER A | 934423104 |
| TRMB | TRIMBLE INC | 875 (-1.7%) | $49,972 (+9.7%) | 0.0% | $57.11 | $61.39 | -7.0% | COM | 896239100 |
| IR | INGERSOLL RAND INC | 334 (-7.0%) | $25,087 (-14.8%) | 0.0% | $75.11 | $88.31 | -14.9% | COM | 45687V106 |
| LVS | LAS VEGAS SANDS CORP | 266 (-14.5%) | $10,058 (-30.0%) | 0.0% | $37.81 | $56.47 | -33.0% | COM | 517834107 |
| SUI | SUN CMNTYS INC | 10 (-77.8%) | $1,108 (-79.5%) | 0.0% | $110.80 | $125.96 | — | COM | 866674104 |
| ZION | ZIONS BANCORPORATION NATL AS | 313 (-9.3%) | $19,610 (-17.9%) | 0.0% | $62.65 | $58.92 | +6.3% | COM | 989701107 |
| ESLT | ELBIT SYS LTD | 35 (-5.4%) | $23,871 (-15.0%) | 0.0% | $682.03 | $775.01 | -12.0% | ORD | M3760D101 |
| XPO | XPO INC | 108 (-4.4%) | $19,006 (-18.1%) | 0.0% | $175.98 | $180.62 | -2.6% | COM | 983793100 |
| FE | FIRSTENERGY CORP | 649 (-4.4%) | $28,122 (-12.9%) | 0.0% | $43.33 | $48.31 | -10.3% | COM | 337932107 |
| BWXT | BWX TECHNOLOGIES INC | 55 (-8.3%) | $7,535 (-35.5%) | 0.0% | $137.00 | $203.53 | -32.7% | COM | 05605H100 |
| FNDE | SCHWAB STRATEGIC TR | 3,393 (-7.9%) | $142K (-2.8%) | 0.0% | $41.87 | $38.56 | +8.6% | FUND EM EQUI ETF | 808524730 |
| PRU | PRUDENTIAL FINL INC | 278 (-15.2%) | $31,576 (-10.8%) | 0.0% | $113.58 | $102.76 | +10.5% | COM | 744320102 |
| EFX | EQUIFAX INC | 96 (-9.4%) | $13,176 (-21.7%) | 0.0% | $137.25 | $198.51 | -30.9% | COM | 294429105 |
| VFC | V F CORP | 975 (-6.3%) | $13,709 (-21.0%) | 0.0% | $14.06 | $18.85 | -25.4% | COM | 918204108 |
| CAI | CARIS LIFE SCIENCES INC | 190 (-64.2%) | $5,820 (-38.4%) | 0.0% | $30.63 | $19.31 | +58.6% | COM | 142152107 |
| CHTR | CHARTER COMMUNICATIONS INC | 102 (-2.9%) | $11,312 (-24.2%) | 0.0% | $110.90 | $216.62 | -48.8% | CL A | 16119P108 |
| TAP | MOLSON COORS BEVERAGE CO | 176 (-31.3%) | $6,419 (-35.6%) | 0.0% | $36.47 | $42.46 | -14.1% | CL B | 60871R209 |
| IRT | INDEPENDENCE RLTY TR INC | 475 (-24.0%) | $6,902 (-33.8%) | 0.0% | $14.53 | $14.89 | — | COM | 45378A106 |
| IUSB | ISHARES TR | 272 (-18.8%) | $12,002 (-22.3%) | 0.0% | $44.13 | $46.59 | -5.4% | CORE UNIVRSL USD | 46434V613 |
| EMR | EMERSON ELEC CO | 418 (-2.6%) | $64,832 (+5.6%) | 0.0% | $155.10 | $143.49 | +8.1% | COM | 291011104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 45 (-33.8%) | $6,155 (-35.3%) | 0.0% | $136.78 | $129.02 | +6.0% | COM | 025932104 |
| KR | KROGER CO | 355 (-18.4%) | $20,811 (-13.8%) | 0.0% | $58.62 | $67.50 | -13.2% | COM | 501044101 |
| SBAC | SBA COMMUNICATIONS CORP | 40 (-27.3%) | $6,405 (-34.0%) | 0.0% | $160.13 | $192.48 | — | CL A | 78410G104 |
| SYNA | SYNAPTICS INC | 85 (-10.5%) | $8,619 (-27.0%) | 0.0% | $101.40 | $84.52 | +20.0% | COM | 87157D109 |
| LMT | LOCKHEED MARTIN CORP | 128 (-4.5%) | $65,184 (-4.5%) | 0.0% | $509.25 | $613.19 | -17.0% | COM | 539830109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 75 (-44.4%) | $5,207 (-36.4%) | 0.0% | $69.43 | $77.18 | -10.1% | CL A | 099502106 |
| CPB | THE CAMPBELLS COMPANY | 685 (-7.4%) | $13,584 (-17.6%) | 0.0% | $19.83 | $22.76 | -12.9% | COM | 134429109 |
| BF/B | BROWN FORMAN CORP | 200 (-34.4%) | $5,240 (-35.5%) | 0.0% | $26.20 | $26.91 | -2.6% | CL B | 115637209 |
| VITL | VITAL FARMS INC | 835 (-8.2%) | $7,749 (-26.8%) | 0.0% | $9.28 | $11.15 | -16.7% | COM | 92847W103 |
| VICI | VICI PPTYS INC | 335 (-15.2%) | $7,695 (-26.6%) | 0.0% | $22.97 | $28.01 | — | COM | 925652109 |
| SWKS | SKYWORKS SOLUTIONS INC | 15 (-75.0%) | $1,283 (-68.5%) | 0.0% | $85.53 | $58.23 | +46.8% | COM | 83088M102 |
| INGR | INGREDION INC | 246 (-11.2%) | $23,570 (-10.2%) | 0.0% | $95.81 | $114.80 | -16.5% | COM | 457187102 |
| RBRK | RUBRIK INC. | 170 (-19.0%) | $19,460 (+15.4%) | 0.0% | $114.47 | $58.43 | +95.9% | CL A | 781154109 |
| WPC | WP CAREY INC | 110 (-18.5%) | $7,110 (-26.3%) | 0.0% | $64.64 | $68.22 | — | COM | 92936U109 |
| MCO | MOODYS CORP | 217 (-2.7%) | $98,547 (-2.4%) | 0.0% | $454.13 | $472.29 | -3.8% | COM | 615369105 |
| IVW | ISHARES TR | 2,289 (-2.6%) | $326K (+0.8%) | 0.1% | $142.26 | $120.27 | +18.3% | S&P 500 GRWT ETF | 464287309 |
| EQT | EQT CORP | 355 (-4.1%) | $17,239 (-12.4%) | 0.0% | $48.56 | $58.52 | -17.0% | COM | 26884L109 |
| ACMR | ACM RESH INC | 25 (-28.6%) | $2,023 (-54.5%) | 0.0% | $80.92 | $53.09 | +52.4% | COM CL A | 00108J109 |
| OXY | OCCIDENTAL PETE CORP | 1,201 (-9.1%) | $66,440 (+3.6%) | 0.0% | $55.32 | $50.81 | +8.9% | COM | 674599105 |
| APG | API GROUP CORP | 382 (-5.0%) | $14,746 (-13.4%) | 0.0% | $38.60 | $42.46 | -9.1% | COM STK | 00187Y100 |
| FNF | FIDELITY NATL FINL INC | 155 (-11.4%) | $5,991 (-27.4%) | 0.0% | $38.65 | $51.52 | -25.0% | COM SHS | 31620R303 |
| MIDD | MIDDLEBY CORP | 20 (-20.0%) | $2,072 (-51.8%) | 0.0% | $103.60 | $151.51 | -31.6% | COM | 596278101 |
| NTLA | INTELLIA THERAPEUTICS INC | 20 (-86.2%) | $242 (-90.1%) | 0.0% | $12.10 | $12.72 | -5.2% | COM | 45826J105 |
| KDP | KEURIG DR PEPPER INC | 785 (-1.3%) | $23,817 (-8.5%) | 0.0% | $30.34 | $28.15 | +7.8% | COM | 49271V100 |
| ED | CONSOLIDATED EDISON INC | 123 (-7.5%) | $12,572 (-14.6%) | 0.0% | $102.21 | $107.97 | -5.3% | COM | 209115104 |
| IP | INTERNATIONAL PAPER CO | 94 (-31.9%) | $3,118 (-40.7%) | 0.0% | $33.17 | $41.54 | -20.2% | COM | 460146103 |
| SIRI | SIRIUSXM HOLDINGS INC | 285 (-10.9%) | $7,376 (-22.0%) | 0.0% | $25.88 | $22.08 | +17.2% | COMMON STOCK | 829933100 |
| ALGN | ALIGN TECHNOLOGY INC | 81 (-1.2%) | $11,774 (-14.9%) | 0.0% | $145.36 | $175.17 | -17.0% | COM | 016255101 |
| DOC | HEALTHPEAK PROPERTIES INC | 280 (-21.3%) | $5,592 (-26.6%) | 0.0% | $19.97 | $16.20 | — | COM | 42250P103 |
| LPX | LOUISIANA PAC CORP | 40 (-29.8%) | $2,582 (-42.4%) | 0.0% | $64.55 | $84.21 | -23.3% | COM | 546347105 |
| EMN | EASTMAN CHEM CO | 406 (-3.6%) | $26,326 (-6.6%) | 0.0% | $64.84 | $72.09 | -10.1% | COM | 277432100 |
| HSY | HERSHEY CO | 55 (-8.3%) | $8,669 (-17.6%) | 0.0% | $157.62 | $208.46 | -24.4% | COM | 427866108 |
| NOV | NOV INC | 2,125 (-5.3%) | $39,802 (-4.4%) | 0.0% | $18.73 | $18.78 | -0.3% | COM | 62955J103 |
| LCID | LUCID GROUP INC | 500 (-13.0%) | $2,035 (-47.1%) | 0.0% | $4.07 | $6.46 | -36.9% | COM NEW | 549498202 |
| FOXA | FOX CORP | 208 (-26.5%) | $13,032 (-11.7%) | 0.0% | $62.65 | $63.24 | -0.9% | CL A COM | 35137L105 |
| RACE | FERRARI N V | 136 (-2.2%) | $53,428 (+3.2%) | 0.0% | $392.85 | $348.72 | +12.7% | COM | N3167Y103 |
| GMED | GLOBUS MED INC | 80 (-15.8%) | $5,992 (-20.2%) | 0.0% | $74.90 | $89.24 | -16.1% | CL A | 379577208 |
| WBTN | WEBTOON ENTMT INC | 25 (-83.9%) | $270 (-84.8%) | 0.0% | $10.80 | $11.22 | -3.9% | COM | 94845U105 |
| CNA | CNA FINL CORP | 195 (-7.1%) | $8,752 (-14.3%) | 0.0% | $44.88 | $47.35 | -5.2% | COM | 126117100 |
| AMH | AMERICAN HOMES 4 RENT | 140 (-17.6%) | $4,255 (-25.3%) | 0.0% | $30.39 | $28.91 | — | CL A | 02665T306 |
| DT | DYNATRACE INC | 358 (-18.3%) | $20,671 (+7.5%) | 0.0% | $57.74 | $38.21 | +51.1% | COM NEW | 268150109 |
| REG | REGENCY CTRS CORP | 132 (-3.6%) | $9,489 (-13.1%) | 0.0% | $71.89 | $68.82 | — | COM | 758849103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 170 (-12.8%) | $7,798 (-15.4%) | 0.0% | $45.87 | $55.19 | -16.9% | COM | 74112D101 |
| DLB | DOLBY LABORATORIES INC | 260 (-1.9%) | $15,281 (+9.7%) | 0.0% | $58.77 | $57.68 | +1.9% | COM CL A | 25659T107 |
| ALC | ALCON AG | 318 (-2.2%) | $20,591 (-5.6%) | 0.0% | $64.75 | $79.79 | -18.8% | ORD SHS | H01301128 |
| AWK | AMERICAN WTR WKS CO INC NEW | 262 (-1.9%) | $33,922 (-3.4%) | 0.0% | $129.47 | $131.81 | -1.8% | COM | 030420103 |
| SCHW | CHARLES SCHWAB CORP (THE) | 602 (-3.8%) | $58,840 (+1.9%) | 0.0% | $97.74 | $97.89 | -0.2% | COM | 808513105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 96 (-8.6%) | $8,170 (-10.2%) | 0.0% | $85.10 | $79.01 | +7.7% | COM | 13646K108 |
| SNN | SMITH & NEPHEW PLC | 192 (-9.0%) | $5,177 (-14.8%) | 0.0% | $26.96 | $34.02 | -20.8% | SPDN ADR NEW | 83175M205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 218 (-12.8%) | $35,120 (+2.6%) | 0.0% | $161.10 | $188.70 | -14.6% | COM | 11133T103 |
| ATR | APTARGROUP INC | 60 (-7.7%) | $7,270 (-10.7%) | 0.0% | $121.17 | $130.14 | -6.9% | COM | 038336103 |
| BXP | BXP INC | 66 (-9.6%) | $4,034 (-16.7%) | 0.0% | $61.12 | $67.82 | — | COM | 101121101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 77 (-6.1%) | $28,032 (-2.3%) | 0.0% | $364.05 | $256.11 | +42.1% | COM | 49338L103 |
| WTRG | ESSENTIAL UTILS INC | 140 (-12.5%) | $5,487 (-10.5%) | 0.0% | $39.19 | $39.36 | -0.4% | COM | 29670G102 |
| FANG | DIAMONDBACK ENERGY INC | 359 (-5.3%) | $65,988 (-1.0%) | 0.0% | $183.81 | $169.92 | +8.2% | COM | 25278X109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 27 (-3.6%) | $1,875 (-24.8%) | 0.0% | $69.44 | $88.10 | -21.2% | SHS | M4056D110 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 385 (-2.5%) | $43,105 (+1.2%) | 0.0% | $111.96 | $91.65 | +22.2% | COM | 74251V102 |
| SWK | STANLEY BLACK & DECKER INC | 44 (-6.4%) | $3,898 (-11.9%) | 0.0% | $88.59 | $79.90 | +10.9% | COM | 854502101 |
| STE | STERIS PLC | 100 (-2.0%) | $21,001 (-2.2%) | 0.0% | $210.01 | $242.84 | -13.5% | SHS USD | G8473T100 |
| VKTX | VIKING THERAPEUTICS INC | 25 (-16.7%) | $815 (-30.4%) | 0.0% | $32.60 | $32.14 | +1.4% | COM | 92686J106 |
| FFIV | F5 INC | 59 (-7.8%) | $26,266 (-1.3%) | 0.0% | $445.19 | $283.48 | +57.0% | COM | 315616102 |
| ZM | ZOOM COMMUNICATIONS INC | 125 (-7.4%) | $11,347 (-2.6%) | 0.0% | $90.78 | $84.52 | +7.4% | CL A | 98980L101 |
| EOG | EOG RES INC | 208 (-6.7%) | $28,655 (-1.0%) | 0.0% | $137.76 | $123.56 | +11.5% | COM | 26875P101 |
| OVV | OVINTIV INC | 185 (-7.5%) | $10,697 (+1.6%) | 0.0% | $57.82 | $48.23 | +19.9% | COM | 69047Q102 |
| VLTO | VERALTO CORP | 306 (-6.1%) | $28,862 (-0.2%) | 0.0% | $94.32 | $89.50 | +5.4% | COM SHS | 92338C103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30 (-14.3%) | $4,278 (-0.7%) | 0.0% | $142.60 | $152.12 | -6.3% | COM | 40171V100 |
| GRFS | GRIFOLS S A | 39 (-2.5%) | $286 (+0.7%) | 0.0% | $7.33 | $8.81 | -17.1% | SP ADR REP B NVT | 398438408 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,867 | $7.282M | 2.1% | $333.02 | $260.68 | +27.7% | COM | 037833100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 129,963 | $10.93M | 3.1% | $84.08 | $77.76 | +8.1% | S&P500 QUALITY | 46137V241 |
| VOO | VANGUARD INDEX FDS | 31,549 | $22.11M | 6.2% | $700.86 | $625.40 | +12.1% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 18,219 | $2.478M | 0.7% | $136.04 | $127.04 | +7.1% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 2,655 | $942K | 0.3% | $354.81 | $411.50 | -13.8% | COM | 88160R101 |
| VONE | VANGUARD SCOTTSDALE FDS | 29,531 | $10.16M | 2.9% | $344.00 | $308.65 | +11.5% | VNG RUS1000IDX | 92206C730 |
| IAUM | ISHARES GOLD TRUST MICRO | 67,056 | $2.777M | 0.8% | $41.42 | $48.11 | -13.9% | SHS REPSTG UN TR | 46436F103 |
| VTV | VANGUARD INDEX FDS | 24,520 | $5.298M | 1.5% | $216.08 | $200.23 | +7.9% | MRNGSTR VAL ETF | 922908744 |
| IWB | ISHARES TR | 14,990 | $6.238M | 1.8% | $416.12 | $373.03 | +11.6% | RUS 1000 ETF | 464287622 |
| MRNA | MODERNA INC | 576 | $111K | 0.0% | $192.57 | $46.88 | +310.7% | COM | 60770K107 |
| MPC | MARATHON PETE CORP | 487 | $193K | 0.1% | $395.42 | $202.32 | +95.4% | COM | 56585A102 |
| GEV | GE VERNOVA INC | 268 | $255K | 0.1% | $950.49 | $786.45 | +20.9% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 328 | $221K | 0.1% | $675.05 | $542.58 | +24.4% | COM | 883556102 |
| ITOT | ISHARES TR | 22,198 | $3.691M | 1.0% | $166.28 | $148.70 | +11.8% | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE INC | 686 | $157K | 0.0% | $229.57 | $207.13 | +10.8% | COM | 79466L302 |
| GOOG | ALPHABET INC | 4,005 | $1.365M | 0.4% | $340.74 | $314.20 | +8.4% | CAP STK CL C | 02079K107 |
| TXG | 10X GENOMICS INC | 940 | $84,939 | 0.0% | $90.36 | $19.95 | +352.9% | CL A COM | 88025U109 |
| AXP | AMERICAN EXPRESS CO | 1,163 | $354K | 0.1% | $304.17 | $334.96 | -9.2% | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 69,021 | $2.071M | 0.6% | $30.00 | $26.82 | +11.8% | US LRG CAP ETF | 808524201 |
| HWM | HOWMET AEROSPACE INC | 763 | $173K | 0.0% | $226.18 | $233.32 | -3.1% | COM | 443201108 |
| MRVL | MARVELL TECHNOLOGY INC | 841 | $222K | 0.1% | $264.21 | $90.89 | +190.7% | COM | 573874104 |
| V | VISA INC | 1,800 | $647K | 0.2% | $359.25 | $321.50 | +11.8% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 1,521 | $130K | 0.0% | $85.69 | $76.90 | +11.4% | COM | 126650100 |
| NTAP | NETAPP INC | 489 | $103K | 0.0% | $210.08 | $101.53 | +106.9% | COM | 64110D104 |
| GILD | GILEAD SCIENCES INC | 1,187 | $177K | 0.0% | $149.05 | $138.70 | +7.5% | COM | 375558103 |
| DFIV | DIMENSIONAL ETF TRUST | 14,008 | $782K | 0.2% | $55.86 | $53.12 | +5.2% | INTERNATNAL VAL | 25434V807 |
| CW | CURTISS WRIGHT CORP | 116 | $63,084 | 0.0% | $543.83 | $665.12 | -18.2% | COM | 231561101 |
| PSX | PHILLIPS 66 | 283 | $72,253 | 0.0% | $255.31 | $157.78 | +61.8% | COM | 718546104 |
| CMI | CUMMINS INC | 124 | $64,055 | 0.0% | $516.57 | $565.03 | -8.6% | COM | 231021106 |
| VEEV | VEEVA SYS INC | 225 | $64,227 | 0.0% | $285.45 | $184.09 | +55.1% | CL A COM | 922475108 |
| JBL | JABIL INC | 244 | $69,994 | 0.0% | $286.86 | $252.04 | +13.8% | COM | 466313103 |
| A | AGILENT TECHNOLOGIES INC | 530 | $91,325 | 0.0% | $172.31 | $126.85 | +35.8% | COM | 00846U101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,143 | $872K | 0.2% | $762.63 | $679.90 | +12.2% | TR UNIT | 78462F103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 5,509 | $104K | 0.0% | $18.89 | $21.15 | — | COM NEW | 035710839 |
| DFJ | WISDOMTREE TR | 1,768 | $205K | 0.1% | $115.97 | $103.90 | +11.6% | JP SMALLCP DIV | 97717W836 |
| IWV | ISHARES TR | 2,990 | $1.291M | 0.4% | $431.64 | $386.86 | +11.6% | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 4,318 | $372K | 0.1% | $86.08 | $75.67 | +13.8% | COM | 191216100 |
| IQV | IQVIA HLDGS INC | 228 | $61,298 | 0.0% | $268.85 | $194.98 | +37.9% | COM | 46266C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 478 | $123K | 0.0% | $258.06 | $229.30 | +12.5% | COM | 053015103 |
| IEFA | ISHARES TR | 32,306 | $3.13M | 0.9% | $96.88 | $93.41 | +3.7% | CORE MSCI EAFE | 46432F842 |
| VCRB | VANGUARD MALVERN FDS | 5,264 | $388K | 0.1% | $73.62 | $78.00 | -5.6% | CORE BD ETF | 922020748 |
| DAL | DELTA AIR LINES INC | 1,555 | $130K | 0.0% | $83.46 | $67.34 | +23.9% | COM NEW | 247361702 |
| QUAL | ISHARES TR | 5,205 | $1.157M | 0.3% | $222.26 | $200.44 | +10.9% | MSCI USA QLT FCT | 46432F339 |
| MGM | MGM RESORTS INTERNATIONAL | 841 | $26,114 | 0.0% | $31.05 | $35.59 | -12.8% | COM | 552953101 |
| JBTM | JBT MAREL CORPORATION | 353 | $37,274 | 0.0% | $105.59 | $151.20 | -30.2% | COM | 477839104 |
| DISV | DIMENSIONAL ETF TRUST | 4,145 | $179K | 0.1% | $43.29 | $40.57 | +6.7% | INTL SMALL CAP V | 25434V781 |
| GD | GENERAL DYNAMICS CORP | 578 | $192K | 0.1% | $331.83 | $354.38 | -6.4% | COM | 369550108 |
| DVN | DEVON ENERGY CORP NEW | 2,743 | $126K | 0.0% | $46.04 | $44.13 | +4.3% | COM | 25179M103 |
| OKTA | OKTA INC | 177 | $37,013 | 0.0% | $209.11 | $85.46 | +144.7% | CL A | 679295105 |
| IVV | ISHARES TR | 714 | $547K | 0.2% | $765.93 | $686.73 | +11.5% | CORE S&P500 ETF | 464287200 |
| BLBD | BLUE BIRD CORP | 528 | $29,304 | 0.0% | $55.50 | $54.00 | +2.8% | COM | 095306106 |
| NDAQ | NASDAQ INC | 939 | $86,398 | 0.0% | $92.01 | $89.53 | +2.8% | COM | 631103108 |
| SPG | SIMON PPTY GROUP INC NEW | 537 | $108K | 0.0% | $200.76 | $184.71 | — | COM | 828806109 |
| AVTR | AVANTOR INC | 2,380 | $35,819 | 0.0% | $15.05 | $9.28 | +62.1% | COM | 05352A100 |
| APA | APA CORPORATION | 1,361 | $56,536 | 0.0% | $41.54 | $31.00 | +34.0% | COM | 03743Q108 |
| XLE | SELECT SECTOR SPDR TR | 1,389 | $85,417 | 0.0% | $61.50 | $53.64 | +14.6% | ST STR ENERG ETF | 81369Y506 |
| MCK | MCKESSON CORP | 118 | $101K | 0.0% | $853.81 | $888.23 | -3.9% | COM | 58155Q103 |
| BTI | BRITISH AMERN TOB PLC | 1,532 | $83,341 | 0.0% | $54.40 | $59.18 | -8.1% | SPONSORED ADR | 110448107 |
| AIP | ARTERIS INC | 460 | $10,875 | 0.0% | $23.64 | $15.85 | +49.2% | COM | 04302A104 |
| DHI | D R HORTON INC | 430 | $58,760 | 0.0% | $136.65 | $150.87 | -9.4% | COM | 23331A109 |
| DE | DEERE & CO | 302 | $203K | 0.1% | $671.55 | $564.46 | +19.0% | COM | 244199105 |
| HCA | HCA HEALTHCARE INC | 304 | $130K | 0.0% | $426.74 | $503.51 | -15.2% | COM | 40412C101 |
| VTI | VANGUARD INDEX FDS | 2,168 | $811K | 0.2% | $374.16 | $336.25 | +11.3% | MRNGSTR TTL STK | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 604 | $71,659 | 0.0% | $118.64 | $124.91 | -5.0% | COM | 025537101 |
| GH | GUARDANT HEALTH INC | 375 | $66,885 | 0.0% | $178.36 | $100.37 | +77.7% | COM | 40131M109 |
| RVTY | REVVITY INC | 252 | $38,529 | 0.0% | $152.89 | $96.76 | +58.0% | COM | 714046109 |
| RKT | ROCKET COS INC | 2,471 | $28,442 | 0.0% | $11.51 | $15.62 | -26.3% | COM CL A | 77311W101 |
| COST | COSTCO WHOLESALE CORPORATION | 377 | $343K | 0.1% | $910.34 | $974.33 | -6.6% | COM | 22160K105 |
| FER | FERROVIAL NV | 682 | $36,897 | 0.0% | $54.10 | $67.99 | -20.4% | ORD SHS | N3168P101 |
| FITB | FIFTH THIRD BANCORP | 1,753 | $88,667 | 0.0% | $50.58 | $49.31 | +2.6% | COM | 316773100 |
| SCCO | SOUTHERN COPPER CORP | 369 | $74,775 | 0.0% | $202.64 | $183.61 | +10.4% | COM | 84265V105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 615 | $40,252 | 0.0% | $65.45 | $63.82 | +2.6% | COM | 04280A100 |
| FTAI | FTAI AVIATION LTD | 95 | $15,868 | 0.0% | $167.03 | $264.46 | -36.8% | SHS | G3730V105 |
| COF | CAPITAL ONE FINL CORP | 1,284 | $248K | 0.1% | $193.07 | $208.19 | -7.3% | COM | 14040H105 |
| TWLO | TWILIO INC | 110 | $32,171 | 0.0% | $292.46 | $125.48 | +133.1% | CL A | 90138F102 |
| BLKB | BLACKBAUD INC | 780 | $32,464 | 0.0% | $41.62 | $32.89 | +26.5% | COM | 09227Q100 |
| VBK | VANGUARD INDEX FDS | 326 | $110K | 0.0% | $337.60 | $314.30 | +7.5% | MRNGSTR SM CP GR | 922908595 |
| WFC | WELLS FARGO & CO | 3,173 | $254K | 0.1% | $80.06 | $85.61 | -6.5% | COM | 949746101 |
| CACI | CACI INTL INC | 61 | $37,156 | 0.0% | $609.11 | $601.93 | +1.2% | CL A | 127190304 |
| CBZ | CBIZ INC | 390 | $21,330 | 0.0% | $54.69 | $31.21 | +75.2% | COM | 124805102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,353 | $51,167 | 0.0% | $15.26 | $17.07 | -10.6% | COM | 446150104 |
| D | DOMINION ENERGY INC | 1,099 | $66,512 | 0.0% | $60.52 | $61.87 | -2.2% | COM | 25746U109 |
| AGX | ARGAN INC | 20 | $7,559 | 0.0% | $377.95 | $407.67 | -7.3% | COM | 04010E109 |
| STRO | SUTRO BIOPHARMA INC | 491 | $7,911 | 0.0% | $16.11 | $18.07 | -10.8% | COM SHS | 869367201 |
| PGR | PROGRESSIVE CORP | 707 | $147K | 0.0% | $207.31 | $206.34 | +0.5% | COM | 743315103 |
| DINO | HF SINCLAIR CORP | 216 | $23,182 | 0.0% | $107.32 | $54.17 | +98.1% | COM | 403949100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,699 | $106K | 0.0% | $62.40 | $58.28 | +7.1% | COM | 110122108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 105 | $20,453 | 0.0% | $194.79 | $125.42 | +55.3% | ORDINARY SHARES | G25457105 |
| — | TRAVELERS COMPANIES INC | 298 | $106K | 0.0% | $356.51 | $330.12 | — | COM | 89417E113 |
| SPSC | SPS COMM INC | 310 | $25,557 | 0.0% | $82.44 | $60.35 | +36.6% | COM | 78463M107 |
| VNQ | VANGUARD INDEX FDS | 1,144 | $103K | 0.0% | $89.63 | $92.13 | -2.7% | REAL ESTATE ETF | 922908553 |
| GOLF | ACUSHNET HLDGS CORP | 210 | $17,325 | 0.0% | $82.50 | $95.01 | -13.2% | COM | 005098108 |
| DTM | DT MIDSTREAM INC | 275 | $32,855 | 0.0% | $119.47 | $130.38 | -8.4% | COMMON STOCK | 23345M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 285 | $149K | 0.0% | $522.81 | $463.93 | +12.7% | COM | 92532F100 |
| MANH | MANHATTAN ASSOCIATES INC | 125 | $24,838 | 0.0% | $198.70 | $137.78 | +44.2% | COM | 562750109 |
| FDS | FACTSET RESH SYS INC | 185 | $49,941 | 0.0% | $269.95 | $232.52 | +16.1% | COM | 303075105 |
| UAL | UNITED AIRLS HLDGS INC | 293 | $32,509 | 0.0% | $110.95 | $104.75 | +5.9% | COM | 910047109 |
| JBHT | HUNT J B TRANS SVCS INC | 111 | $24,870 | 0.0% | $224.05 | $212.99 | +5.2% | COM | 445658107 |
| IEF | ISHARES TR | 1,374 | $123K | 0.0% | $89.31 | $96.02 | -7.0% | 7-10 YR TRSY BD | 464287440 |
| HIG | HARTFORD INSURANCE GROUP INC | 700 | $85,652 | 0.0% | $122.36 | $136.48 | -10.3% | COM | 416515104 |
| FOSL | FOSSIL GROUP INC | 2,876 | $18,896 | 0.0% | $6.57 | $4.04 | +62.8% | COM | 34988V106 |
| ETR | ENTERGY CORP NEW | 445 | $44,171 | 0.0% | $99.26 | $100.65 | -1.4% | COM | 29364G103 |
| IMCG | ISHARES TR | 1,550 | $146K | 0.0% | $93.91 | $81.92 | +14.6% | MRGSTR MD CP GRW | 464288307 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 250 | $31,405 | 0.0% | $125.62 | $93.97 | — | COM | 518415104 |
| ROK | ROCKWELL AUTOMATION INC | 114 | $49,628 | 0.0% | $435.33 | $394.47 | +10.4% | COM | 773903109 |
| CFG | CITIZENS FINL GROUP INC | 1,077 | $68,670 | 0.0% | $63.76 | $61.35 | +3.9% | COM | 174610105 |
| — | EQUITABLE HLDGS INC | 895 | $45,887 | 0.0% | $51.27 | $43.88 | — | COM | 29452E105 |
| FSLR | FIRST SOLAR INC | 104 | $18,217 | 0.0% | $175.16 | $221.23 | -20.8% | COM | 336433107 |
| IHRT | IHEARTMEDIA INC | 2,965 | $6,227 | 0.0% | $2.10 | $3.31 | -36.6% | COM CL A | 45174J509 |
| PII | POLARIS INC | 390 | $20,339 | 0.0% | $52.15 | $62.60 | -16.7% | COM | 731068102 |
| GSLC | GOLDMAN SACHS ETF TR | 1,959 | $284K | 0.1% | $145.04 | $131.13 | +10.6% | ACTIVEBETA US LG | 381430503 |
| MATV | MATIV HOLDINGS INC | 1,490 | $17,270 | 0.0% | $11.59 | $11.47 | +1.1% | COM | 808541106 |
| PAYC | PAYCOM SOFTWARE INC | 65 | $14,148 | 0.0% | $217.66 | $133.75 | +62.7% | COM | 70432V102 |
| MAS | MASCO CORP | 424 | $28,578 | 0.0% | $67.40 | $67.67 | -0.4% | COM | 574599106 |
| SYF | SYNCHRONY FINANCIAL | 1,159 | $82,255 | 0.0% | $70.97 | $72.62 | -2.3% | COM | 87165B103 |
| SONO | SONOS INC | 1,346 | $24,080 | 0.0% | $17.89 | $15.11 | +18.4% | COM | 83570H108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 523 | $66,152 | 0.0% | $126.49 | $117.26 | +7.9% | SMLLCP 600 IDX | 921932828 |
| VECO | VEECO INSTRS INC DEL | 240 | $12,456 | 0.0% | $51.90 | $31.84 | +63.0% | COM | 922417100 |
| ROST | ROSS STORES INC | 279 | $65,119 | 0.0% | $233.40 | $200.15 | +16.6% | COM | 778296103 |
| PRKS | UNITED PARKS & RESORTS INC | 366 | $11,859 | 0.0% | $32.40 | $34.96 | -7.3% | COM | 81282V100 |
| CASY | CASEYS GEN STORES INC | 30 | $18,254 | 0.0% | $608.47 | $651.20 | -6.6% | COM | 147528103 |
| PYPL | PAYPAL HLDGS INC | 570 | $29,943 | 0.0% | $52.53 | $48.30 | +8.8% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 1,202 | $80,943 | 0.0% | $67.34 | $64.58 | +4.3% | COM | 02209S103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,636 | $43,976 | 0.0% | $26.88 | $27.93 | -3.7% | COM | 7591EP100 |
| FRDM | EA SERIES TRUST | 1,845 | $129K | 0.0% | $69.96 | $57.28 | +22.1% | FREEDOM 100 EM | 02072L607 |
| NMAX | NEWSMAX INC | 2,140 | $23,134 | 0.0% | $10.81 | $6.74 | +60.3% | COM SHS CLASS B | 65250K105 |
| PCAR | PACCAR INC | 490 | $53,807 | 0.0% | $109.81 | $120.80 | -9.1% | COM | 693718108 |
| GRMN | GARMIN LTD | 109 | $31,266 | 0.0% | $286.84 | $224.70 | +27.7% | SHS | H2906T109 |
| DUOL | DUOLINGO INC | 190 | $27,056 | 0.0% | $142.40 | $112.73 | +26.3% | CL A COM | 26603R106 |
| GWW | WW GRAINGER INC | 45 | $56,060 | 0.0% | $1245.78 | $1095.95 | +13.7% | COM | 384802104 |
| AEE | AMEREN CORP | 374 | $37,169 | 0.0% | $99.38 | $107.01 | -7.1% | COM | 023608102 |
| ORN | ORION GROUP HLDGS INC | 615 | $5,259 | 0.0% | $8.55 | $11.97 | -28.6% | COM | 68628V308 |
| PHM | PULTE GROUP INC | 236 | $27,391 | 0.0% | $116.06 | $127.78 | -9.2% | COM | 745867101 |
| WAT | WATERS CORP | 77 | $33,834 | 0.0% | $439.40 | $341.81 | +28.5% | COM | 941848103 |
| LH | LABCORP HOLDINGS INC | 176 | $54,228 | 0.0% | $308.11 | $269.35 | +14.4% | COM SHS | 504922105 |
| VTRS | VIATRIS INC | 2,670 | $47,313 | 0.0% | $17.72 | $14.04 | +26.2% | COM | 92556V106 |
| KEY | KEYCORP | 1,642 | $32,955 | 0.0% | $20.07 | $20.97 | -4.3% | COM | 493267108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 218 | $33,708 | 0.0% | $154.62 | $174.86 | -11.6% | AEROSPACE DEFN | 46137V100 |
| THC | TENET HEALTHCARE CORP | 70 | $17,890 | 0.0% | $255.57 | $208.71 | +22.4% | COM NEW | 88033G407 |
| EL | LAUDER ESTEE COS INC | 345 | $32,006 | 0.0% | $92.77 | $102.20 | -9.2% | CL A | 518439104 |
| NWSA | NEWS CORP NEW | 1,218 | $34,896 | 0.0% | $28.65 | $25.78 | +11.2% | CL A | 65249B109 |
| IWF | ISHARES TR | 3,776 | $473K | 0.1% | $125.27 | $118.79 | +5.4% | RUS 1000 GRW ETF | 464287614 |
| PFGC | PERFORMANCE FOOD GROUP CO | 223 | $20,407 | 0.0% | $91.51 | $91.61 | -0.1% | COM | 71377A103 |
| BAX | BAXTER INTL INC | 1,655 | $39,720 | 0.0% | $24.00 | $19.04 | +26.1% | COM | 071813109 |
| NTNX | NUTANIX INC | 225 | $15,843 | 0.0% | $70.41 | $44.85 | +57.0% | CL A | 67059N108 |
| PCOR | PROCORE TECHNOLOGIES INC | 390 | $20,171 | 0.0% | $51.72 | $50.49 | +2.4% | COM | 74275K108 |
| SBET | SHARPLINK INC | 965 | $8,956 | 0.0% | $9.28 | $6.39 | +45.2% | COM NEW | 820014405 |
| KIM | KIMCO REALTY CORP | 1,349 | $29,967 | 0.0% | $22.21 | $20.20 | — | COM | 49446R109 |
| FDX | FEDEX CORP | 151 | $43,049 | 0.0% | $285.09 | $347.68 | -18.0% | COM | 31428X106 |
| OUNZ | VANECK MERK GOLD ETF | 3,226 | $129K | 0.0% | $39.90 | $45.56 | -12.4% | GOLD SHS | 921078101 |
| MGNI | MAGNITE INC | 660 | $16,672 | 0.0% | $25.26 | $13.39 | +88.6% | COM | 55955D100 |
| IDA | IDACORP INC | 201 | $26,277 | 0.0% | $130.73 | $137.14 | -4.7% | COM | 451107106 |
| FSLY | FASTLY INC | 565 | $14,504 | 0.0% | $25.67 | $16.42 | +56.3% | CL A | 31188V100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 855 | $49,137 | 0.0% | $57.47 | $59.30 | -3.1% | SHS - A - | N53745100 |
| XEL | XCEL ENERGY INC | 443 | $31,223 | 0.0% | $70.48 | $78.44 | -10.1% | COM | 98389B100 |
| SCZ | ISHARES TR | 1,909 | $161K | 0.0% | $84.42 | $81.58 | +3.5% | EAFE SML CP ETF | 464288273 |
| MEDP | MEDPACE HLDGS INC | 42 | $26,216 | 0.0% | $624.19 | $511.91 | +21.9% | COM | 58506Q109 |
| YETI | YETI HLDGS INC | 460 | $18,870 | 0.0% | $41.02 | $44.00 | -6.8% | COM | 98585X104 |
| CORZ | CORE SCIENTIFIC INC NEW | 405 | $6,472 | 0.0% | $15.98 | $17.05 | -6.3% | COM | 21874A106 |
| DOCU | DOCUSIGN INC | 170 | $11,416 | 0.0% | $67.15 | $51.14 | +31.3% | COM | 256163106 |
| ALL | ALLSTATE CORP | 239 | $53,025 | 0.0% | $221.86 | $205.27 | +8.1% | COM | 020002101 |
| VUG | VANGUARD INDEX FDS | 961 | $86,568 | 0.0% | $90.08 | $83.08 | +8.5% | MRNGSTR GRWT ETF | 922908736 |
| SOFI | SOFI TECHNOLOGIES INC | 1,725 | $27,117 | 0.0% | $15.72 | $20.96 | -25.0% | COM | 83406F102 |
| AFL | AFLAC INC | 690 | $77,129 | 0.0% | $111.78 | $110.61 | +1.1% | COM | 001055102 |
| ASGN | EVERFORTH INC | 250 | $8,225 | 0.0% | $32.90 | $30.32 | — | COM | 00191U102 |
| WELL | WELLTOWER INC | 1,146 | $264K | 0.1% | $230.24 | $187.46 | — | COM | 95040Q104 |
| MMSI | MERIT MED SYS INC | 220 | $18,971 | 0.0% | $86.23 | $68.74 | +25.5% | COM | 589889104 |
| DDOG | DATADOG INC | 275 | $75,309 | 0.0% | $273.85 | $123.46 | +121.8% | CL A COM | 23804L103 |
| LDOS | LEIDOS HOLDINGS INC | 195 | $23,757 | 0.0% | $121.83 | $174.92 | -30.4% | COM | 525327102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,287 | $25,921 | 0.0% | $20.14 | $13.43 | +50.0% | COM STK CL A | 03168L105 |
| AFRM | AFFIRM HLDGS INC | 290 | $20,077 | 0.0% | $69.23 | $57.77 | +19.8% | COM CL A | 00827B106 |
| L | LOEWS CORP | 403 | $42,086 | 0.0% | $104.43 | $107.10 | -2.5% | COM | 540424108 |
| IRM | IRON MTN INC DEL | 228 | $25,297 | 0.0% | $110.95 | $84.18 | — | COM | 46284V101 |
| PNW | PINNACLE WEST CAP CORP | 250 | $23,260 | 0.0% | $93.04 | $96.18 | -3.3% | COM | 723484101 |
| DV | DOUBLEVERIFY HLDGS INC | 1,315 | $17,740 | 0.0% | $13.49 | $10.22 | +32.0% | COM | 25862V105 |
| CINF | CINCINNATI FINL CORP | 135 | $21,515 | 0.0% | $159.37 | $162.71 | -2.1% | COM | 172062101 |
| FERG | FERGUSON ENTERPRISES INC | 235 | $52,316 | 0.0% | $222.62 | $243.27 | -8.5% | COMMON STOCK NEW | 31488V107 |
| DBEF | DBX ETF TR | 10,688 | $587K | 0.2% | $54.95 | $50.37 | +9.1% | XTRACK MSCI EAFE | 233051200 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,910 | $13,561 | 0.0% | $7.10 | $5.68 | — | COM SHS BEN INT | 456237106 |
| HEI/A | HEICO CORP NEW | 113 | $25,802 | 0.0% | $228.34 | $245.28 | -6.9% | CL A | 422806208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,470 | $32,914 | 0.0% | $22.39 | $24.46 | -8.4% | COM | 28414H103 |
| RJF | RAYMOND JAMES FINL INC | 544 | $85,963 | 0.0% | $158.02 | $158.41 | -0.2% | COM | 754730109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 437 | $12,630 | 0.0% | $28.90 | $15.93 | +81.4% | COM | 00650F109 |
| QBTS | D-WAVE QUANTUM INC | 435 | $7,208 | 0.0% | $16.57 | $21.17 | -21.7% | COM | 26740W109 |
| MOH | MOLINA HEALTHCARE INC | 80 | $15,128 | 0.0% | $189.10 | $170.21 | +11.1% | COM | 60855R100 |
| IVE | ISHARES TR | 3,539 | $808K | 0.2% | $228.30 | $216.53 | +5.4% | S&P 500 VAL ETF | 464287408 |
| TEX | TEREX CORP NEW | 159 | $8,364 | 0.0% | $52.60 | $61.93 | -15.1% | COM | 880779103 |
| ATRC | ATRICURE INC | 110 | $6,182 | 0.0% | $56.20 | $34.13 | +64.7% | COM | 04963C209 |
| HGV | HILTON GRAND VACATIONS INC | 175 | $6,066 | 0.0% | $34.66 | $44.84 | -22.7% | COM | 43283X105 |
| EXLS | EXLSERVICE HLDGS INC | 360 | $12,377 | 0.0% | $34.38 | $30.08 | +14.3% | COM | 302081104 |
| UTZ | UTZ BRANDS INC | 460 | $6,555 | 0.0% | $14.25 | $7.46 | +91.1% | COM CL A | 918090101 |
| AMP | AMERIPRISE FINL INC | 89 | $43,820 | 0.0% | $492.36 | $480.00 | +2.6% | COM | 03076C106 |
| CPAY | CORPAY INC | 54 | $20,985 | 0.0% | $388.61 | $320.24 | +21.3% | COM SHS | 219948106 |
| SMTC | SEMTECH CORP | 180 | $32,103 | 0.0% | $178.35 | $83.59 | +113.4% | COM | 816850101 |
| RVMD | REVOLUTION MEDICINES INC | 165 | $33,868 | 0.0% | $205.26 | $102.34 | +100.6% | COM | 76155X100 |
| FDXF | FEDEX FGHT HLDG CO INC | 71 | $7,766 | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| TROX | TRONOX HOLDINGS PLC | 1,240 | $4,898 | 0.0% | $3.95 | $6.93 | -43.0% | SHS | G9087Q102 |
| CCCC | C4 THERAPEUTICS INC | 2,140 | $7,127 | 0.0% | $3.33 | $2.36 | +41.4% | COM STK | 12529R107 |
| ULTA | ULTA BEAUTY INC | 30 | $16,386 | 0.0% | $546.20 | $636.03 | -14.1% | COM | 90384S303 |
| GNRC | GENERAC HLDGS INC | 33 | $6,830 | 0.0% | $206.97 | $192.00 | +7.8% | COM | 368736104 |
| ROKU | ROKU INC | 200 | $30,456 | 0.0% | $152.28 | $97.99 | +55.4% | COM CL A | 77543R102 |
| FHN | FIRST HORIZON CORPORATION | 1,074 | $24,724 | 0.0% | $23.02 | $23.93 | -3.8% | COM | 320517105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12 | $18,132 | 0.0% | $1511.00 | $1349.03 | +12.0% | COM | 592688105 |
| PRG | PROG HOLDINGS INC | 175 | $5,411 | 0.0% | $30.92 | $32.31 | -4.3% | COM NPV | 74319R101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 102 | $29,400 | 0.0% | $288.24 | $306.73 | -6.0% | SHS | G96629103 |
| RPD | RAPID7 INC | 660 | $8,066 | 0.0% | $12.22 | $6.63 | +84.4% | COM | 753422104 |
| IVZ | INVESCO LTD | 719 | $21,686 | 0.0% | $30.16 | $26.18 | +15.2% | SHS | G491BT108 |
| IDV | ISHARES TR | 3,527 | $149K | 0.0% | $42.19 | $42.03 | +0.4% | INTL SEL DIV ETF | 464288448 |
| WAB | WABTEC | 149 | $42,790 | 0.0% | $287.18 | $242.40 | +18.5% | COM | 929740108 |
| APLD | APPLIED DIGITAL CORP | 202 | $4,923 | 0.0% | $24.37 | $31.30 | -22.1% | COM NEW | 038169207 |
| CRVL | CORVEL CORP | 215 | $16,029 | 0.0% | $74.55 | $58.07 | +28.4% | COM | 221006109 |
| DIN | DINE BRANDS GLOBAL INC | 320 | $8,906 | 0.0% | $27.83 | $32.46 | -14.3% | COM | 254423106 |
| TRU | TRANSUNION | 234 | $14,303 | 0.0% | $61.12 | $74.33 | -17.8% | COM | 89400J107 |
| ESS | ESSEX PPTY TR INC | 116 | $31,250 | 0.0% | $269.40 | $256.89 | — | COM | 297178105 |
| BSY | BENTLEY SYS INC | 1,245 | $39,778 | 0.0% | $31.95 | $33.24 | -3.9% | COM CL B | 08265T208 |
| TNET | TRINET GROUP INC | 195 | $12,196 | 0.0% | $62.54 | $42.87 | +45.9% | COM | 896288107 |
| MTW | MANITOWOC CO INC | 335 | $7,190 | 0.0% | $21.46 | $13.41 | +60.0% | COM NEW | 563571405 |
| MTH | MERITAGE HOMES CORP | 120 | $7,542 | 0.0% | $62.85 | $70.67 | -11.1% | COM | 59001A102 |
| HUBB | HUBBELL INC | 36 | $16,330 | 0.0% | $453.61 | $491.33 | -7.7% | COM | 443510607 |
| STT | STATE STR CORP | 498 | $86,946 | 0.0% | $174.59 | $128.43 | +35.9% | COM | 857477103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 569 | $21,594 | 0.0% | $37.95 | $37.48 | +1.2% | COM | 04911A107 |
| NEOG | NEOGEN CORP | 650 | $8,320 | 0.0% | $12.80 | $9.84 | +30.1% | COM | 640491106 |
| PNFP | PINNACLE FINL PARTNERS INC | 338 | $31,641 | 0.0% | $93.61 | $93.07 | +0.6% | COM | 72348N109 |
| ODD | ODDITY TECH LTD | 695 | $12,969 | 0.0% | $18.66 | $13.40 | +39.3% | SHS CL A | M7518J104 |
| IOT | SAMSARA INC | 430 | $16,396 | 0.0% | $38.13 | $30.52 | +24.9% | COM CL A | 79589L106 |
| BIO | BIO RAD LABS INC | 29 | $10,954 | 0.0% | $377.72 | $287.99 | +31.2% | CL A | 090572207 |
| VTR | VENTAS INC | 634 | $53,903 | 0.0% | $85.02 | $77.51 | — | COM | 92276F100 |
| RH | RH | 55 | $6,697 | 0.0% | $121.76 | $182.21 | -33.2% | COM | 74967X103 |
| SAIA | SAIA INC | 27 | $9,011 | 0.0% | $333.74 | $364.30 | -8.4% | COM | 78709Y105 |
| — | XERIS BIOPHARMA HOLDINGS INC | 1,435 | $13,719 | 0.0% | $9.56 | $7.92 | — | COM | 98422E107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 546 | $45,581 | 0.0% | $83.48 | $73.41 | +13.7% | COM | 459506101 |
| DOCS | DOXIMITY INC | 305 | $8,644 | 0.0% | $28.34 | $28.93 | -2.0% | CL A | 26622P107 |
| ELF | E L F BEAUTY INC | 85 | $8,583 | 0.0% | $100.98 | $63.19 | +59.8% | COM | 26856L103 |
| PCTY | PAYLOCITY HLDG CORP | 60 | $8,555 | 0.0% | $142.58 | $122.62 | +16.3% | COM | 70438V106 |
| DNLI | DENALI THERAPEUTICS INC | 450 | $9,302 | 0.0% | $20.67 | $19.91 | +3.8% | COM | 24823R105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 84 | $11,915 | 0.0% | $141.85 | $133.63 | +6.1% | COM | 64125C109 |
| BRZE | BRAZE INC | 655 | $16,441 | 0.0% | $25.10 | $21.60 | +16.2% | COM CL A | 10576N102 |
| BOX | BOX INC | 320 | $10,714 | 0.0% | $33.48 | $25.16 | +33.1% | CL A | 10316T104 |
| OSK | OSHKOSH CORP | 90 | $11,594 | 0.0% | $128.82 | $154.80 | -16.8% | COM | 688239201 |
| EXPD | EXPEDITORS INTL WASH INC | 102 | $18,834 | 0.0% | $184.65 | $152.10 | +21.4% | COM | 302130109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,585 | $1.287M | 0.4% | $497.95 | $490.77 | +1.5% | CL B NEW | 084670702 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 175 | $5,095 | 0.0% | $29.11 | $31.56 | -7.8% | SHS NEW | 030111207 |
| JXN | JACKSON FINANCIAL INC | 80 | $10,346 | 0.0% | $129.32 | $111.83 | +15.6% | COM CL A | 46817M107 |
| PRVA | PRIVIA HEALTH GROUP INC | 350 | $6,892 | 0.0% | $19.69 | $22.53 | -12.6% | COM | 74276R102 |
| OC | OWENS CORNING NEW | 50 | $5,837 | 0.0% | $116.74 | $119.21 | -2.1% | COM | 690742101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 405 | $12,875 | 0.0% | $31.79 | $21.61 | +47.1% | COM CL A | 05589G102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,250 | $20,350 | 0.0% | $16.28 | $11.23 | +45.0% | COM NEW | 457985208 |
| DVA | DAVITA INC | 44 | $7,697 | 0.0% | $174.93 | $135.62 | +29.0% | COM | 23918K108 |
| TYL | TYLER TECHNOLOGIES INC | 80 | $25,488 | 0.0% | $318.60 | $353.26 | -9.8% | COM | 902252105 |
| RL | RALPH LAUREN CORP | 45 | $15,979 | 0.0% | $355.09 | $355.45 | -0.1% | CL A | 751212101 |
| ACGL | ARCH CAP GROUP LTD | 441 | $40,731 | 0.0% | $92.36 | $95.73 | -3.5% | ORD | G0450A105 |
| BBY | BEST BUY INC | 166 | $14,648 | 0.0% | $88.24 | $65.65 | +34.4% | COM | 086516101 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 560 | $6,463 | 0.0% | $11.54 | $5.91 | — | COM | 444097406 |
| PARR | PAR PAC HOLDINGS INC | 80 | $6,530 | 0.0% | $81.63 | $44.75 | +82.4% | COM NEW | 69888T207 |
| DAR | DARLING INGREDIENTS INC | 335 | $20,338 | 0.0% | $60.71 | $49.25 | +23.3% | COM | 237266101 |
| INCY | INCYTE CORP | 250 | $30,338 | 0.0% | $121.35 | $99.77 | +21.6% | COM | 45337C102 |
| HUM | HUMANA INC | 125 | $47,697 | 0.0% | $381.58 | $211.25 | +80.6% | COM | 444859102 |
| CAH | CARDINAL HEALTH INC | 129 | $28,703 | 0.0% | $222.50 | $215.35 | +3.3% | COM | 14149Y108 |
| SEIC | SEI INVTS CO | 130 | $13,346 | 0.0% | $102.66 | $82.72 | +24.1% | COM | 784117103 |
| NEO | NEOGENOMICS INC | 500 | $9,180 | 0.0% | $18.36 | $10.52 | +74.6% | COM NEW | 64049M209 |
| SM | SM ENERGY COMPANY | 245 | $8,277 | 0.0% | $33.78 | $22.80 | +48.2% | COM | 78454L100 |
| DLTR | DOLLAR TREE INC | 270 | $30,786 | 0.0% | $114.02 | $121.52 | -6.2% | COM | 256746108 |
| BIIB | BIOGEN INC | 190 | $42,918 | 0.0% | $225.88 | $184.48 | +22.4% | COM | 09062X103 |
| NSC | NORFOLK SOUTHN CORP | 332 | $103K | 0.0% | $309.00 | $297.65 | +3.8% | COM | 655844108 |
| OPRT | OPORTUN FINL CORP | 762 | $6,203 | 0.0% | $8.14 | $5.09 | +59.8% | COM | 68376D104 |
| VMI | VALMONT INDS INC | 16 | $7,408 | 0.0% | $463.00 | $436.66 | +6.0% | COM | 920253101 |
| CBOE | CBOE GLOBAL MKTS INC | 56 | $15,417 | 0.0% | $275.30 | $278.41 | -1.1% | COM | 12503M108 |
| ATO | ATMOS ENERGY CORP | 115 | $17,991 | 0.0% | $156.44 | $176.82 | -11.5% | COM | 049560105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 85 | $17,029 | 0.0% | $200.34 | $158.45 | +26.4% | COM | 70959W103 |
| UNIT | UNITI GROUP LLC | 585 | $4,903 | 0.0% | $8.38 | $7.84 | +6.9% | COM SHS | 912932100 |
| EBAY | EBAY INC. | 315 | $33,406 | 0.0% | $106.05 | $90.35 | +17.4% | COM | 278642103 |
| LUMN | LUMEN TECHNOLOGIES INC | 860 | $4,816 | 0.0% | $5.60 | $7.57 | -26.0% | COM | 550241103 |
| CHD | CHURCH & DWIGHT CO INC | 653 | $61,526 | 0.0% | $94.22 | $96.00 | -1.9% | COM | 171340102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 855 | $23,513 | 0.0% | $27.50 | $18.10 | +51.9% | COM | 00404A109 |
| HRB | BLOCK H & R INC | 624 | $25,491 | 0.0% | $40.85 | $34.84 | +17.3% | COM | 093671105 |
| PBF | PBF ENERGY INC | 55 | $4,233 | 0.0% | $76.96 | $37.46 | +105.5% | CL A | 69318G106 |
| TKO | TKO GROUP HOLDINGS INC | 80 | $14,378 | 0.0% | $179.72 | $204.37 | -12.1% | CL A | 87256C101 |
| CVNA | CARVANA CO | 525 | $32,834 | 0.0% | $62.54 | $110.55 | -43.4% | CL A | 146869102 |
| SSNC | SS&C TECH HLDGS | 113 | $8,709 | 0.0% | $77.07 | $76.86 | +0.3% | COM | 78467J100 |
| SYY | SYSCO CORP | 300 | $23,388 | 0.0% | $77.96 | $80.93 | -3.7% | COM | 871829107 |
| RGA | REINSURANCE GROUP AMER INC | 50 | $12,312 | 0.0% | $246.24 | $206.82 | +19.1% | COM NEW | 759351604 |
| NUE | NUCOR CORP | 152 | $35,530 | 0.0% | $233.75 | $176.01 | +32.8% | COM | 670346105 |
| SJM | SMUCKER J M CO | 260 | $30,917 | 0.0% | $118.91 | $103.16 | +15.3% | COM NEW | 832696405 |
| PRME | PRIME MEDICINE INC | 2,615 | $7,989 | 0.0% | $3.06 | $3.80 | -19.7% | COM | 74168J101 |
| CSX | CSX CORP | 1,628 | $75,719 | 0.0% | $46.51 | $39.33 | +18.2% | COM | 126408103 |
| GPC | GENUINE PARTS CO | 213 | $26,783 | 0.0% | $125.74 | $108.75 | +15.6% | COM | 372460105 |
| CDW | CDW CORP | 130 | $16,661 | 0.0% | $128.16 | $126.35 | +1.4% | COM | 12514G108 |
| ESI | ELEMENT SOLUTIONS INC | 140 | $5,080 | 0.0% | $36.29 | $31.35 | +15.7% | COM | 28618M106 |
| EDIT | EDITAS MEDICINE INC | 2,385 | $6,130 | 0.0% | $2.57 | $2.11 | +21.5% | COM | 28106W103 |
| CBRE | CBRE GROUP INC | 256 | $32,889 | 0.0% | $128.47 | $151.92 | -15.4% | CL A | 12504L109 |
| VSTS | VESTIS CORPORATION | 1,370 | $18,304 | 0.0% | $13.36 | $7.30 | +82.9% | COM SHS | 29430C102 |
| IDCC | INTERDIGITAL INC | 37 | $12,065 | 0.0% | $326.08 | $339.96 | -4.1% | COM | 45867G101 |
| DGX | QUEST DIAGNOSTICS INC | 75 | $17,481 | 0.0% | $233.08 | $194.17 | +20.0% | COM | 74834L100 |
| ARGX | ARGENX SE | 50 | $47,946 | 0.0% | $958.92 | $785.07 | +22.1% | SPONSORED ADR | 04016X101 |
| APPS | DIGITAL TURBINE INC | 863 | $9,580 | 0.0% | $11.10 | $4.29 | +158.5% | COM NEW | 25400W102 |
| LUV | SOUTHWEST AIRLS CO | 157 | $6,538 | 0.0% | $41.64 | $44.76 | -7.0% | COM | 844741108 |
| CF | CF INDUSTRIES HOLD | 221 | $25,460 | 0.0% | $115.20 | $101.73 | +13.2% | COM | 125269100 |
| BRX | BRIXMOR PPTY GROUP INC | 389 | $10,737 | 0.0% | $27.60 | $28.80 | — | COM | 11120U105 |
| ADM | ARCHER DANIELS MIDLAND CO | 509 | $40,405 | 0.0% | $79.38 | $67.47 | +17.6% | COM | 039483102 |
| USFD | US FOODS HLDG CORP | 150 | $13,832 | 0.0% | $92.21 | $88.62 | +4.1% | COM | 912008109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 105 | $6,677 | 0.0% | $63.59 | $58.46 | +8.8% | CL A | 499049104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,195 | $24,595 | 0.0% | $3.97 | $4.10 | -3.1% | COM CL A | 46333X108 |
| U | UNITY SOFTWARE INC | 120 | $4,912 | 0.0% | $40.93 | $27.17 | +50.7% | COM | 91332U101 |
| VLY | VALLEY NATL BANCORP | 725 | $9,150 | 0.0% | $12.62 | $12.45 | +1.4% | COM | 919794107 |
| SLM | SLM CORP | 439 | $9,935 | 0.0% | $22.63 | $23.63 | -4.2% | COM | 78442P106 |
| MKL | MARKEL GROUP INC | 6 | $10,275 | 0.0% | $1712.50 | $2029.80 | -15.6% | COM | 570535104 |
| VNO | VORNADO RLTY TR | 265 | $8,979 | 0.0% | $33.88 | $25.99 | — | SH BEN INT | 929042109 |
| BALL | BALL CORP | 225 | $12,607 | 0.0% | $56.03 | $60.59 | -7.5% | COM | 058498106 |
| NTRS | NORTHERN TR CORP | 320 | $54,196 | 0.0% | $169.36 | $144.22 | +17.4% | COM | 665859104 |
| GOVT | ISHARES TR | 1,573 | $34,402 | 0.0% | $21.87 | $22.77 | -4.0% | US TREAS BD ETF | 46429B267 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 879 | $75,085 | 0.0% | $85.42 | $71.91 | +18.8% | COM CL A | 45841N107 |
| GEN | GEN DIGITAL INC | 492 | $10,834 | 0.0% | $22.02 | $23.08 | -4.6% | COM | 668771108 |
| IWD | ISHARES TR | 218 | $54,060 | 0.0% | $247.98 | $219.00 | +13.2% | RUS 1000 VAL ETF | 464287598 |
| TREE | LENDINGTREE INC | 70 | $1,711 | 0.0% | $24.44 | $42.89 | — | COM | 52603B107 |
| MOV | MOVADO GROUP INC | 230 | $7,655 | 0.0% | $33.28 | $23.68 | +40.6% | COM | 624580106 |
| XYLD | GLOBAL X FDS | 1,899 | $78,847 | 0.0% | $41.52 | $40.41 | +2.7% | S&P 500 COVERED | 37954Y475 |
| FATE | FATE THERAPEUTICS INC | 4,190 | $9,931 | 0.0% | $2.37 | $1.22 | +95.0% | COM | 31189P102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 275 | $92,274 | 0.0% | $335.54 | $300.57 | +11.6% | VNG RUS3000IDX | 92206C599 |
| ALRM | ALARM COM HLDGS INC | 175 | $9,533 | 0.0% | $54.47 | $44.83 | +21.5% | COM | 011642105 |
| EXR | EXTRA SPACE STORAGE INC | 97 | $12,757 | 0.0% | $131.52 | $131.71 | — | COM | 30225T102 |
| WEN | WENDYS CO | 700 | $4,466 | 0.0% | $6.38 | $7.15 | -10.7% | COM | 95058W100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 185 | $7,898 | 0.0% | $42.69 | $95.84 | -55.5% | COM NEW | 50077B207 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22 | $13,350 | 0.0% | $606.82 | $624.01 | -2.8% | COM | 879360105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 146 | $17,452 | 0.0% | $119.53 | $92.27 | — | COM | 78377T107 |
| CI | THE CIGNA GROUP | 341 | $92,695 | 0.0% | $271.83 | $276.80 | -1.8% | COM | 125523100 |
| MC | MOELIS & CO | 165 | $9,491 | 0.0% | $57.52 | $64.65 | -11.0% | CL A | 60786M105 |
| FLNC | FLUENCE ENERGY INC | 105 | $807 | 0.0% | $7.69 | $20.04 | -61.7% | COM CL A | 34379V103 |
| NU | NU HLDGS LTD | 1,825 | $23,105 | 0.0% | $12.66 | $16.11 | -21.4% | ORD SHS CL A | G6683N103 |
| J | JACOBS SOLUTIONS INC | 137 | $18,532 | 0.0% | $135.27 | $134.93 | +0.2% | COM | 46982L108 |
| NSP | INSPERITY INC | 240 | $11,182 | 0.0% | $46.59 | $32.26 | +44.4% | COM | 45778Q107 |
| CBSH | COMMERCE BANCSHARES INC | 420 | $22,991 | 0.0% | $54.74 | $52.08 | +5.1% | COM | 200525103 |
| SLDP | SOLID POWER INC | 5,870 | $13,942 | 0.0% | $2.38 | $4.03 | -41.1% | CLASS A COM | 83422N105 |
| DLR | DIGITAL RLTY TR INC | 308 | $54,064 | 0.0% | $175.53 | $155.83 | — | COM | 253868103 |
| HPQ | HP INC | 133 | $4,161 | 0.0% | $31.29 | $21.26 | +47.1% | COM | 40434L105 |
| EVRG | EVERGY INC | 155 | $12,159 | 0.0% | $78.45 | $79.02 | -0.7% | COM | 30034W106 |
| QRVO | QORVO INC | 58 | $6,640 | 0.0% | $114.48 | $80.94 | +41.4% | COM | 74736K101 |
| CALY | CALLAWAY GOLF CO | 260 | $3,664 | 0.0% | $14.09 | $14.03 | +0.4% | COM | 131193104 |
| ARMK | ARAMARK | 364 | $19,493 | 0.0% | $53.55 | $40.01 | +33.8% | COM | 03852U106 |
| ESTC | ELASTIC N V | 35 | $3,210 | 0.0% | $91.71 | $54.74 | +67.5% | ORD SHS | N14506104 |
| LAMR | LAMAR ADVERTISING CO | 102 | $14,700 | 0.0% | $144.12 | $128.11 | — | CL A | 512816109 |
| DG | DOLLAR GEN CORP | 266 | $31,809 | 0.0% | $119.58 | $142.60 | -16.1% | COM | 256677105 |
| RDN | RADIAN GROUP INC | 165 | $5,051 | 0.0% | $30.61 | $33.58 | -8.8% | COM | 750236101 |
| EZPW | EZCORP INC | 238 | $7,083 | 0.0% | $29.76 | $23.97 | +24.2% | CL A NON VTG | 302301106 |
| MUR | MURPHY OIL CORP | 255 | $9,441 | 0.0% | $37.02 | $33.69 | +9.9% | COM | 626717102 |
| — | VERISIGN INC | 37 | $10,435 | 0.0% | $282.03 | $251.57 | — | COM | 92343E106 |
| BBAI | BIGBEAR AI HLDGS INC | 1,105 | $2,929 | 0.0% | $2.65 | $4.64 | -42.9% | COM | 08975B109 |
| OMF | ONEMAIN HLDGS INC | 201 | $11,134 | 0.0% | $55.39 | $59.11 | -6.3% | COM | 68268W103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 780 | $5,975 | 0.0% | $7.66 | $3.39 | +125.7% | COM CL A | 56600D107 |
| AME | AMETEK INC | 190 | $47,069 | 0.0% | $247.73 | $222.44 | +11.4% | COM | 031100100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 92 | $9,785 | 0.0% | $106.36 | $100.51 | +5.8% | COM | 00971T101 |
| MDYV | SPDR SERIES TRUST | 183 | $16,219 | 0.0% | $88.63 | $88.16 | +0.4% | ST STR SP400VAL | 78464A839 |
| RSG | REPUBLIC SVCS INC | 338 | $70,937 | 0.0% | $209.87 | $214.15 | -2.0% | COM | 760759100 |
| COLD | AMERICOLD REALTY TRUST INC | 620 | $8,668 | 0.0% | $13.98 | $11.46 | — | COM | 03064D108 |
| HP | HELMERICH & PAYNE INC | 245 | $9,100 | 0.0% | $37.14 | $34.09 | +8.9% | COM | 423452101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 252 | $11,524 | 0.0% | $45.73 | $51.72 | -11.6% | COM | 47233W109 |
| WWD | WOODWARD INC | 11 | $3,615 | 0.0% | $328.64 | $359.94 | -8.7% | COM | 980745103 |
| ADSK | AUTODESK INC | 72 | $15,048 | 0.0% | $209.00 | $251.35 | -16.8% | COM | 052769106 |
| AAP | ADVANCE AUTO PARTS INC | 45 | $1,751 | 0.0% | $38.91 | $50.01 | -22.2% | COM | 00751Y106 |
| IWP | ISHARES TR | 121 | $16,724 | 0.0% | $138.21 | $135.32 | +1.7% | RUS MD CP GR ETF | 464287481 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,300 | $3,419 | 0.0% | $2.63 | $3.97 | -33.8% | COM | 77313F106 |
| IVLU | ISHARES TR | 957 | $41,036 | 0.0% | $42.88 | $40.39 | +6.2% | MSCI INTL VLU FT | 46435G409 |
| RBC | RBC BEARINGS INC | 7 | $3,495 | 0.0% | $499.29 | $530.64 | -5.9% | COM | 75524B104 |
| STOK | STOKE THERAPEUTICS INC | 150 | $3,900 | 0.0% | $26.00 | $32.79 | -20.7% | COM | 86150R107 |
| STLD | STEEL DYNAMICS INC | 128 | $28,367 | 0.0% | $221.62 | $182.02 | +21.8% | COM | 858119100 |
| ORI | OLD REP INTL CORP | 275 | $10,261 | 0.0% | $37.31 | $40.97 | -8.9% | COM | 680223104 |
| SOLV | SOLVENTUM CORP | 90 | $7,934 | 0.0% | $88.16 | $74.12 | +18.9% | COM SHS | 83444M101 |
| LPLA | LPL FINL HLDGS INC | 41 | $12,538 | 0.0% | $305.80 | $335.55 | -8.9% | COM | 50212V100 |
| ESNT | ESSENT GROUP LTD | 155 | $8,977 | 0.0% | $57.92 | $61.04 | -5.1% | COM | G3198U102 |
| TEL | TE CONNECTIVITY PLC | 104 | $21,953 | 0.0% | $211.09 | $220.41 | -4.2% | ORD SHS | G87052109 |
| XYZ | BLOCK INC | 399 | $29,339 | 0.0% | $73.53 | $60.77 | +21.0% | CL A | 852234103 |
| GTN | GRAY MEDIA INC | 1,850 | $8,325 | 0.0% | $4.50 | $4.68 | -3.9% | COM | 389375106 |
| IWM | ISHARES TR | 43 | $11,950 | 0.0% | $277.91 | $281.01 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| XP | XP INC | 205 | $4,304 | 0.0% | $21.00 | $19.32 | +8.6% | CL A | G98239109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 81 | $30,032 | 0.0% | $370.77 | $248.75 | +49.0% | COM | 955306105 |
| ECL | ECOLAB INC | 235 | $64,527 | 0.0% | $274.58 | $282.24 | -2.7% | COM | 278865100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,175 | $17,879 | 0.0% | $8.22 | $7.85 | +4.7% | COM CL C | G9001E128 |
| CNOB | CONNECTONE BANCORP INC | 275 | $8,264 | 0.0% | $30.05 | $26.79 | +12.2% | COM | 20786W107 |
| AX | AXOS FINANCIAL INC | 84 | $7,272 | 0.0% | $86.57 | $91.13 | -5.0% | COM | 05465C100 |
| RHI | ROBERT HALF INC. | 150 | $5,513 | 0.0% | $36.75 | $26.45 | +39.0% | COM | 770323103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30 | $3,802 | 0.0% | $126.73 | $154.74 | -18.1% | COM | 00790R104 |
| EWBC | EAST WEST BANCORP INC | 175 | $21,688 | 0.0% | $123.93 | $112.53 | +10.1% | COM | 27579R104 |
| KMX | CARMAX INC | 405 | $22,320 | 0.0% | $55.11 | $43.79 | +25.9% | COM | 143130102 |
| PKG | PACKAGING CORP AMER | 98 | $22,468 | 0.0% | $229.27 | $222.77 | +2.9% | COM | 695156109 |
| RLI | RLI CORP | 235 | $12,998 | 0.0% | $55.31 | $57.88 | -4.4% | COM | 749607107 |
| AN | AUTONATION INC | 31 | $4,881 | 0.0% | $157.45 | $201.96 | -22.0% | COM | 05329W102 |
| HAS | HASBRO INC | 172 | $15,081 | 0.0% | $87.68 | $92.92 | -5.6% | COM | 418056107 |
| INSM | INSMED INC | 115 | $13,127 | 0.0% | $114.15 | $153.72 | -25.8% | COM PAR $.01 | 457669307 |
| FRT | FEDERAL RLTY INVT TR NEW | 57 | $6,173 | 0.0% | $108.30 | $99.03 | — | SH BEN INT NEW | 313745101 |
| NWL | NEWELL BRANDS INC | 995 | $5,254 | 0.0% | $5.28 | $4.20 | +25.8% | COM | 651229106 |
| MTG | MGIC INVT CORP WIS | 360 | $9,303 | 0.0% | $25.84 | $26.73 | -3.3% | COM | 552848103 |
| COLB | COLUMBIA BKG SYS INC | 245 | $7,007 | 0.0% | $28.60 | $28.92 | -1.1% | COM | 197236102 |
| G | GENPACT LIMITED | 165 | $5,368 | 0.0% | $32.53 | $32.86 | -1.0% | SHS | G3922B107 |
| AEBI | AEBI SCHMIDT HLDG AG | 421 | $4,455 | 0.0% | $10.58 | $13.70 | -22.8% | COM | H00501108 |
| VONG | VANGUARD SCOTTSDALE FDS | 655 | $84,469 | 0.0% | $128.96 | $116.84 | +10.3% | VNG RUS1000GRW | 92206C680 |
| PACS | PACS GROUP INC | 755 | $31,371 | 0.0% | $41.55 | $36.73 | +13.1% | COM SHS | 69380Q107 |
| LINE | LINEAGE INC | 90 | $3,071 | 0.0% | $34.12 | $32.77 | — | COM | 53566V106 |
| NNN | NNN REIT INC | 150 | $6,164 | 0.0% | $41.09 | $42.63 | — | COM | 637417106 |
| GEVO | GEVO INC | 4,403 | $5,790 | 0.0% | $1.32 | $2.07 | -36.2% | COM PAR | 374396406 |
| NDSN | NORDSON CORP | 31 | $10,164 | 0.0% | $327.87 | $275.31 | +19.1% | COM | 655663102 |
| SAIL | SAILPOINT INC | 140 | $2,851 | 0.0% | $20.36 | $13.62 | +49.4% | COM | 78781J109 |
| CCK | CROWN HLDGS INC | 125 | $13,177 | 0.0% | $105.42 | $106.85 | -1.4% | COM | 228368106 |
| CMCL | CALEDONIA MNG CORP | 180 | $4,238 | 0.0% | $23.54 | $27.85 | -15.5% | SHS NEW | G1757E113 |
| AVAV | AEROVIRONMENT INC | 35 | $4,978 | 0.0% | $142.23 | $178.98 | -20.5% | COM | 008073108 |
| AXS | AXIS CAP HLDGS LTD | 60 | $5,652 | 0.0% | $94.20 | $102.64 | -8.2% | SHS | G0692U109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 701 | $16,647 | 0.0% | $23.75 | $25.10 | -5.4% | SMIT UNCO BD ETF | 33740F888 |
| WCC | WESCO INTL INC | 56 | $20,138 | 0.0% | $359.61 | $286.10 | +25.7% | COM | 95082P105 |
| SON | SONOCO PRODS CO | 105 | $5,127 | 0.0% | $48.83 | $51.51 | -5.2% | COM | 835495102 |
| KRG | KITE REALTY GROUP TRUST | 195 | $4,757 | 0.0% | $24.39 | $24.55 | — | COM NEW | 49803T300 |
| FOUR | SHIFT4 PMTS INC | 62 | $2,243 | 0.0% | $36.18 | $55.21 | -34.5% | CL A | 82452J109 |
| OEF | ISHARES TR | 47 | $17,958 | 0.0% | $382.09 | $335.22 | +14.0% | S&P 100 ETF | 464287101 |
| ADMA | ADMA BIOLOGICS INC | 450 | $4,514 | 0.0% | $10.03 | $9.12 | +10.0% | COM | 000899104 |
| CLH | CLEAN HARBORS INC | 65 | $20,165 | 0.0% | $310.23 | $272.92 | +13.7% | COM | 184496107 |
| MATX | MATSON INC | 27 | $5,931 | 0.0% | $219.67 | $155.47 | +41.3% | COM | 57686G105 |
| HIMS | HIMS & HERS HEALTH INC | 150 | $4,469 | 0.0% | $29.79 | $23.63 | +26.1% | COM CL A | 433000106 |
| CAVA | CAVA GROUP INC | 30 | $1,623 | 0.0% | $54.10 | $72.93 | -25.8% | COM | 148929102 |
| BKH | BLACK HILLS CORP | 165 | $11,564 | 0.0% | $70.08 | $71.65 | -2.2% | COM | 092113109 |
| REXR | REXFORD INDL RLTY INC | 255 | $9,249 | 0.0% | $36.27 | $32.73 | — | COM | 76169C100 |
| KMPR | KEMPER CORP | 360 | $9,000 | 0.0% | $25.00 | $33.37 | -25.1% | COM | 488401100 |
| PR | PERMIAN RESOURCES CORP | 260 | $5,492 | 0.0% | $21.12 | $17.75 | +19.0% | CLASS A COM | 71424F105 |
| HR | HEALTHCARE RLTY TR | 285 | $5,056 | 0.0% | $17.74 | $16.99 | — | CL A COM | 42226K105 |
| NFG | NATIONAL FUEL GAS CO | 510 | $38,689 | 0.0% | $75.86 | $85.70 | -11.5% | COM | 636180101 |
| HEI | HEICO CORP NEW | 13 | $3,942 | 0.0% | $303.23 | $321.91 | -5.8% | COM | 422806109 |
| CRL | CHARLES RIV LABS INTL INC | 10 | $2,951 | 0.0% | $295.10 | $185.30 | +59.2% | COM | 159864107 |
| NXST | NEXSTAR MEDIA GROUP INC | 40 | $6,463 | 0.0% | $161.57 | $223.20 | -27.6% | COMMON STOCK | 65336K103 |
| WTFC | WINTRUST FINL CORP | 36 | $5,106 | 0.0% | $141.83 | $144.94 | -2.2% | COM | 97650W108 |
| CBC | CENTRAL BANCOMPANY | 780 | $24,375 | 0.0% | $31.25 | $27.18 | +15.0% | COM CL A | 152413100 |
| MBB | ISHARES TR | 137 | $12,278 | 0.0% | $89.62 | $94.57 | -5.2% | MBS ETF | 464288588 |
| JLL | JONES LANG LASALLE INC | 149 | $45,523 | 0.0% | $305.52 | $322.94 | -5.4% | COM | 48020Q107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 125 | $2,703 | 0.0% | $21.62 | $22.83 | -5.3% | COM | 76171L106 |
| GAP | GAP INC | 156 | $3,564 | 0.0% | $22.85 | $26.44 | -13.6% | COM | 364760108 |
| TROW | PRICE T ROWE GROUP INC | 65 | $6,764 | 0.0% | $104.06 | $96.88 | +7.4% | COM | 74144T108 |
| DFAX | DIMENSIONAL ETF TRUST | 1,574 | $58,274 | 0.0% | $37.02 | $34.82 | +6.3% | WORLD EX US CORE | 25434V880 |
| CG | CARLYLE GROUP INC | 255 | $10,114 | 0.0% | $39.66 | $54.94 | -27.8% | COM | 14316J108 |
| SDRL | SEADRILL LTD | 90 | $4,021 | 0.0% | $44.68 | $40.83 | +9.4% | COM | G7997W102 |
| BEN | FRANKLIN TEMPLETON INC | 535 | $17,185 | 0.0% | $32.12 | $25.85 | +24.3% | COM | 354613101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 190 | $12,993 | 0.0% | $68.38 | $67.71 | +1.0% | COM NEW | 668074305 |
| PWV | INVESCO EXCHANGE TRADED FD T | 708 | $54,036 | 0.0% | $76.32 | $69.02 | +10.6% | LARGE CAP VALUE | 46137V738 |
| AAL | AMERICAN AIRLINES GROUP INC | 130 | $1,739 | 0.0% | $13.38 | $13.38 | -0.1% | COM | 02376R102 |
| TPG | TPG INC | 170 | $7,503 | 0.0% | $44.14 | $50.49 | -12.6% | COM CL A | 872657101 |
| LXU | LSB INDS INC | 585 | $5,716 | 0.0% | $9.77 | $11.39 | -14.2% | COM | 502160104 |
| PAYX | PAYCHEX INC | 1,240 | $122K | 0.0% | $98.54 | $98.45 | +0.1% | COM | 704326107 |
| SIGI | SELECTIVE INS GROUP INC | 45 | $3,762 | 0.0% | $83.60 | $81.64 | +2.4% | COM | 816300107 |
| AJG | GALLAGHER ARTHUR J & CO | 410 | $93,526 | 0.0% | $228.11 | $223.02 | +2.3% | COM | 363576109 |
| VOYA | VOYA FINANCIAL INC | 150 | $14,172 | 0.0% | $94.48 | $72.45 | +30.4% | COM | 929089100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 136 | $10,651 | 0.0% | $78.32 | $82.64 | -5.2% | INT-TERM CORP | 92206C870 |
| HNI | HNI CORP | 119 | $5,394 | 0.0% | $45.33 | $44.31 | +2.3% | COM | 404251100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 55 | $5,377 | 0.0% | $97.76 | $73.68 | +32.7% | COM | 018581108 |
| HLX | HORNBECK OFFSHORE SERVICES I | 554 | $4,261 | 0.0% | $7.69 * | $8.52 | +24.5% | COM | 42330P107 |
| TECH | BIO-TECHNE CORP | 315 | $22,829 | 0.0% | $72.47 | $59.98 | +20.8% | COM | 09073M104 |
| IUSG | ISHARES TR | 101 | $19,569 | 0.0% | $193.75 | $180.63 | +7.3% | CORE S&P US GWT | 464287671 |
| HII | HUNTINGTON INGALLS INDS INC | 44 | $11,752 | 0.0% | $267.09 | $411.90 | -35.2% | COM | 446413106 |
| BKU | BANKUNITED INC | 90 | $3,798 | 0.0% | $42.20 | $46.65 | -9.5% | COM | 06652K103 |
| RJET | REPUBLIC AWYS HLDGS INC | 190 | $3,432 | 0.0% | $18.06 | $18.66 | -3.2% | COM SHS | 590479408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,080 | $123K | 0.0% | $59.32 | $56.02 | +5.9% | FTSE EMR MKT ETF | 922042858 |
| ICUI | ICU MED INC | 40 | $6,421 | 0.0% | $160.53 | $143.83 | +11.6% | COM | 44930G107 |
| WEX | WEX INC | 20 | $3,374 | 0.0% | $168.70 | $156.32 | +7.9% | COM | 96208T104 |
| POR | PORTLAND GEN ELEC CO | 75 | $3,348 | 0.0% | $44.64 | $51.38 | -13.1% | COM NEW | 736508847 |
| EXP | EAGLE MATLS INC | 10 | $1,711 | 0.0% | $171.10 | $212.76 | -19.6% | COM | 26969P108 |
| LOVE | LOVESAC CO | 325 | $4,892 | 0.0% | $15.05 | $13.24 | +13.7% | COM | 54738L109 |
| FOX | FOX CORP | 56 | $3,153 | 0.0% | $56.30 | $57.71 | -2.4% | CL B COM | 35137L204 |
| OUT | OUTFRONT MEDIA INC | 104 | $2,886 | 0.0% | $27.75 | $26.50 | — | COM NEW | 69007J304 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 160 | $5,584 | 0.0% | $34.90 | $25.68 | +35.9% | COM | 20848V105 |
| SCHB | SCHWAB STRATEGIC TR | 1,202 | $35,217 | 0.0% | $29.30 | $26.24 | +11.7% | US BRD MKT ETF | 808524102 |
| IDXX | IDEXX LABS INC | 121 | $63,185 | 0.0% | $522.19 | $637.88 | -18.1% | COM | 45168D104 |
| WRB | BERKLEY W R CORP | 170 | $11,482 | 0.0% | $67.54 | $68.83 | -1.9% | COM | 084423102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 660 | $24,420 | 0.0% | $37.00 | $39.70 | -6.8% | CL A | 78351F107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 180 | $15,990 | 0.0% | $88.83 | $89.95 | -1.2% | COM | 98956P102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 170 | $3,990 | 0.0% | $23.47 | $25.94 | -9.5% | COM | 29415F104 |
| STAG | STAG INDUSTRIAL INC | 215 | $7,700 | 0.0% | $35.81 | $36.30 | — | COM | 85254J102 |
| FNB | F N B CORP | 250 | $4,303 | 0.0% | $17.21 | $17.28 | -0.4% | COM | 302520101 |
| MCY | MERCURY GENL CORP NEW | 60 | $5,931 | 0.0% | $98.85 | $89.43 | +10.5% | COM | 589400100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 65 | $4,142 | 0.0% | $63.72 | $84.22 | -24.3% | COM | 109194100 |
| KSS | KOHLS CORP | 630 | $11,630 | 0.0% | $18.46 | $16.86 | +9.5% | COM | 500255104 |
| ONB | OLD NATL BANCORP IND | 365 | $8,994 | 0.0% | $24.64 | $23.42 | +5.2% | COM | 680033107 |
| AA | ALCOA CORP | 45 | $1,890 | 0.0% | $42.00 | $62.60 | -32.9% | COM | 013872106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 60 | $2,606 | 0.0% | $43.43 | $59.06 | -26.5% | COM | 04956D107 |
| ASC | ARDMORE SHIPPING CORP | 95 | $1,773 | 0.0% | $18.66 | $13.74 | +35.8% | COM | Y0207T100 |
| PHIN | PHINIA INC | 19 | $1,130 | 0.0% | $59.47 | $69.90 | -15.0% | COMMON STOCK | 71880K101 |
| UGI | UGI CORP NEW | 385 | $13,733 | 0.0% | $35.67 | $37.63 | -5.2% | COM | 902681105 |
| BYD | BOYD GAMING CORP | 20 | $1,332 | 0.0% | $66.60 | $83.95 | -20.7% | COM | 103304101 |
| EPAM | EPAM SYS INC | 15 | $1,626 | 0.0% | $108.40 | $170.90 | -36.6% | COM | 29414B104 |
| NXPI | NXP SEMICONDUCTORS N V | 10 | $2,376 | 0.0% | $237.60 | $221.57 | +7.2% | COM | N6596X109 |
| STNG | SCORPIO TANKERS INC | 30 | $2,511 | 0.0% | $83.70 | $74.67 | — | SHS | Y7542C130 |
| KNSL | KINSALE CAP GROUP INC | 61 | $19,688 | 0.0% | $322.75 | $321.69 | +0.3% | COM | 49714P108 |
| ALLY | ALLY FINL INC | 50 | $1,881 | 0.0% | $37.62 | $41.99 | -10.4% | COM | 02005N100 |
| CUBE | CUBESMART | 190 | $7,141 | 0.0% | $37.58 | $36.65 | — | COM | 229663109 |
| ALK | ALASKA AIR GROUP INC | 30 | $1,161 | 0.0% | $38.70 | $48.21 | -19.7% | COM | 011659109 |
| MTDR | MATADOR RES CO | 225 | $11,606 | 0.0% | $51.58 | $50.08 | +3.0% | COM | 576485205 |
| CTGO | CONTANGO SILVER & GOLD INC | 405 | $6,796 | 0.0% | $16.78 | $20.60 | -18.5% | COM | 21077F100 |
| FWRD | FORWARD AIR CORP | 230 | $3,508 | 0.0% | $15.25 | $24.32 | -37.3% | COM | 34986A104 |
| CR | CRANE COMPANY | 21 | $4,285 | 0.0% | $204.05 | $192.01 | +6.3% | COMMON STOCK | 224408104 |
| FIVE | FIVE BELOW INC | 10 | $2,196 | 0.0% | $219.60 | $209.29 | +4.9% | COM | 33829M101 |
| HSTM | HEALTHSTREAM INC | 160 | $4,754 | 0.0% | $29.71 | $21.30 | +39.5% | COM | 42222N103 |
| ALLE | ALLEGION PLC | 28 | $4,306 | 0.0% | $153.79 | $159.48 | -3.6% | ORD SHS | G0176J109 |
| DCI | DONALDSON INC | 135 | $11,751 | 0.0% | $87.04 | $96.48 | -9.8% | COM | 257651109 |
| RITM | RITHM CAPITAL CORP | 800 | $7,144 | 0.0% | $8.93 | $9.48 | — | COM NEW | 64828T201 |
| DX | DYNEX CAP INC | 185 | $2,061 | 0.0% | $11.14 | $12.76 | — | COM | 26817Q886 |
| UHAL/B | U HAUL HOLDING COMPANY | 75 | $3,964 | 0.0% | $52.85 | $49.79 | +6.1% | COM SER N | 023586506 |
| OGS | ONE GAS INC | 70 | $5,031 | 0.0% | $71.87 | $82.85 | -13.3% | COM | 68235P108 |
| TDW | TIDEWATER INC NEW | 25 | $2,028 | 0.0% | $81.12 | $69.54 | +16.6% | COM | 88642R109 |
| SFIX | STITCH FIX INC | 234 | $600 | 0.0% | $2.56 | $4.08 | -37.3% | COM CL A | 860897107 |
| GPRE | GREEN PLAINS INC | 1,125 | $16,943 | 0.0% | $15.06 | $13.58 | +10.9% | COM | 393222104 |
| VIGI | VANGUARD WHITEHALL FDS | 243 | $22,988 | 0.0% | $94.60 | $92.28 | +2.3% | INTL DVD ETF | 921946810 |
| SNX | TD SYNNEX CORPORATION | 34 | $8,733 | 0.0% | $256.85 | $157.48 | +63.1% | COM | 87162W100 |
| W | WAYFAIR INC | 35 | $3,590 | 0.0% | $102.57 | $90.45 | +13.4% | CL A | 94419L101 |
| BFLY | BUTTERFLY NETWORK INC | 656 | $5,878 | 0.0% | $8.96 | $3.85 | +132.7% | COM CL A | 124155102 |
| CGNX | COGNEX CORP | 30 | $1,820 | 0.0% | $60.67 | $46.71 | +29.8% | COM | 192422103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 42 | $4,085 | 0.0% | $97.26 | $89.92 | +8.2% | COM SHS SER C | 530909308 |
| CRGY | CRESCENT ENERGY COMPANY | 114 | $1,470 | 0.0% | $12.89 | $10.47 | +23.2% | CL A COM | 44952J104 |
| PCVX | VAXCYTE INC | 275 | $15,648 | 0.0% | $56.90 | $54.32 | +4.7% | COM | 92243G108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 54 | $4,294 | 0.0% | $79.52 | $71.25 | +11.6% | COM | 84790A105 |
| UI | UBIQUITI INC | 10 | $5,676 | 0.0% | $567.60 | $678.92 | -16.4% | COM | 90353W103 |
| HELE | HELEN OF TROY LTD | 200 | $5,482 | 0.0% | $27.41 | $17.47 | +56.9% | COM | G4388N106 |
| SPIB | SPDR SERIES TRUST | 280 | $9,039 | 0.0% | $32.28 | $33.47 | -3.5% | ST INTER BD ETF | 78464A375 |
| VRNS | VARONIS SYS INC | 60 | $2,847 | 0.0% | $47.45 | $28.95 | +63.9% | COM | 922280102 |
| CVLT | COMMVAULT SYS INC | 40 | $5,997 | 0.0% | $149.93 | $107.41 | +39.6% | COM | 204166102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 156 | $60,656 | 0.0% | $388.82 | $328.79 | +18.3% | COM | 036752103 |
| NWS | NEWS CORP NEW | 88 | $2,792 | 0.0% | $31.73 | $28.20 | +12.5% | CL B | 65249B208 |
| TTMI | TTM TECHNOLOGIES INC | 5 | $615 | 0.0% | $123.00 | $161.30 | -23.8% | COM | 87305R109 |
| M | MACYS INC | 410 | $9,336 | 0.0% | $22.77 | $20.25 | +12.5% | COM | 55616P104 |
| PIPR | PIPER SANDLER COMPANIES | 50 | $3,299 | 0.0% | $65.98 | $75.71 | — | COM NEW | 724078209 |
| BULL | WEBULL CORP | 705 | $4,914 | 0.0% | $6.97 | $6.48 | +7.6% | ORD SHS | G9572D103 |
| TRGP | TARGA RES CORP | 142 | $38,385 | 0.0% | $270.32 | $217.94 | +24.0% | COM | 87612G101 |
| QXO | QXO INC | 55 | $643 | 0.0% | $11.69 | $18.61 | -37.2% | COM NEW | 82846H405 |
| CUZ | COUSINS PPTYS INC | 129 | $3,566 | 0.0% | $27.64 | $22.57 | — | COM NEW | 222795502 |
| AGCO | AGCO CORP | 55 | $6,283 | 0.0% | $114.24 | $121.10 | -5.7% | COM | 001084102 |
| ARVN | ARVINAS INC | 510 | $3,945 | 0.0% | $7.74 | $12.38 | -37.5% | COM | 04335A105 |
| AOS | SMITH A O CORP | 46 | $2,594 | 0.0% | $56.39 | $71.97 | -21.7% | COM | 831865209 |
| MINO | PIMCO ETF TR | 103 | $4,400 | 0.0% | $42.72 | $45.58 | -6.6% | MUNI INCOME OPP | 72201R635 |
| QQQM | INVESCO EXCH TRADED FD TR II | 142 | $43,373 | 0.0% | $305.44 | $278.14 | +9.5% | NASDAQ 100 ETF | 46138G649 |
| WSM | WILLIAMS SONOMA INC | 54 | $12,309 | 0.0% | $227.94 | $199.46 | +14.3% | COM | 969904101 |
| VBR | VANGUARD INDEX FDS | 25 | $5,890 | 0.0% | $235.60 | $223.55 | +3.3% | MRNGSTR SML CP V | 922908611 |
| TDC | TERADATA CORP DEL | 46 | $1,327 | 0.0% | $28.85 | $29.19 | -1.2% | COM | 88076W103 |
| VIK | VIKING HOLDINGS LTD | 10 | $784 | 0.0% | $78.40 | $86.52 | -9.5% | ORD SHS | G93A5A101 |
| BJ | BJS WHSL CLUB HLDGS INC | 55 | $5,060 | 0.0% | $92.00 | $96.47 | -4.6% | COM | 05550J101 |
| SSP | SCRIPPS E W CO OHIO | 1,520 | $3,952 | 0.0% | $2.60 | $3.69 | -29.6% | CL A NEW | 811054402 |
| BGC | BGC GROUP INC | 305 | $3,517 | 0.0% | $11.53 | $9.26 | +24.5% | CL A | 088929104 |
| MNDY | MONDAY COM LTD | 42 | $3,296 | 0.0% | $78.48 | $95.95 | -18.2% | SHS | M7S64H106 |
| AIZ | ASSURANT INC | 50 | $13,175 | 0.0% | $263.50 | $227.54 | +15.8% | COM | 04621X108 |
| GTLB | GITLAB INC | 15 | $709 | 0.0% | $47.27 | $25.36 | +86.3% | CLASS A COM | 37637K108 |
| RXO | RXO INC | 35 | $717 | 0.0% | $20.49 | $22.08 | -7.3% | COMMON STOCK | 74982T103 |
| LYFT | LYFT INC | 620 | $9,307 | 0.0% | $15.01 | $15.48 | -3.0% | CL A COM | 55087P104 |
| CVI | CVR ENERGY INC | 10 | $510 | 0.0% | $51.00 | $25.70 | +98.4% | COM | 12662P108 |
| AVY | AVERY DENNISON CORP | 28 | $4,779 | 0.0% | $170.68 | $183.61 | -7.0% | COM | 053611109 |
| CRBG | COREBRIDGE FINL INC | 50 | $1,656 | 0.0% | $33.12 | $27.99 | +18.3% | COM | 21871X109 |
| OZK | BANK OZK LITTLE ROCK ARK | 36 | $1,655 | 0.0% | $45.97 | $47.07 | -2.4% | COM | 06417N103 |
| PD | PAGERDUTY INC | 40 | $604 | 0.0% | $15.10 | $8.64 | +74.7% | COM | 69553P100 |
| TRUP | TRUPANION INC | 150 | $3,504 | 0.0% | $23.36 | $24.31 | -3.9% | COM | 898202106 |
| LW | LAMB WESTON HLDGS INC | 141 | $5,879 | 0.0% | $41.70 | $44.63 | -6.6% | COM | 513272104 |
| — | NEXTPOWER INC | 5 | $390 | 0.0% | $78.00 | $119.20 | — | COM | 65290E105 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 31 | $2,934 | 0.0% | $94.65 | $87.82 | +7.8% | COM SER A | 530909100 |
| TW | TRADEWEB MKTS INC | 170 | $17,143 | 0.0% | $100.84 | $114.30 | -11.8% | CL A | 892672106 |
| DXC | DXC TECHNOLOGY CO | 100 | $1,083 | 0.0% | $10.83 | $10.36 | +4.5% | COM | 23355L106 |
| PEGA | PEGASYSTEMS INC | 60 | $1,997 | 0.0% | $33.28 | $35.78 | -7.0% | COM | 705573103 |
| ADI | ANALOG DEVICES INC | 431 | $171K | 0.0% | $396.71 | $318.18 | +24.7% | COM | 032654105 |
| CHRD | CHORD ENERGY CORPORATION | 10 | $1,341 | 0.0% | $134.10 | $109.02 | +23.0% | COM NEW | 674215207 |
| GNW | GENWORTH FINL INC | 390 | $3,499 | 0.0% | $8.97 | $8.48 | +5.8% | COM SHS | 37247D106 |
| SNA | SNAP ON INC | 5 | $1,817 | 0.0% | $363.40 | $370.52 | -1.9% | COM | 833034101 |
| HL | HECLA MINING COMPANY | 120 | $2,044 | 0.0% | $17.03 | $17.57 | -3.1% | COM | 422704106 |
| MDB | MONGODB INC | 15 | $5,230 | 0.0% | $348.67 | $334.21 | +4.3% | CL A | 60937P106 |
| FIVN | FIVE9 INC | 15 | $511 | 0.0% | $34.07 | $17.36 | +95.9% | COM | 338307101 |
| MBIN | MERCHANTS BANCORP IND | 180 | $8,813 | 0.0% | $48.96 | $40.75 | +20.1% | COM | 58844R108 |
| BRKR | BRUKER CORP | 40 | $2,590 | 0.0% | $64.75 | $43.63 | +48.4% | COM | 116794108 |
| NE | NOBLE CORP PLC | 40 | $1,670 | 0.0% | $41.75 | $40.85 | +2.2% | ORD SHS A | G65431127 |
| H | HYATT HOTELS CORP | 5 | $793 | 0.0% | $158.60 | $158.70 | -0.1% | COM CL A | 448579102 |
| PRI | PRIMERICA INC | 15 | $4,086 | 0.0% | $272.40 | $257.93 | +5.6% | COM | 74164M108 |
| JHX | JAMES HARDIE INDS PLC | 203 | $5,138 | 0.0% | $25.31 | $22.49 | +12.5% | ORD SHS | G4253H101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 105 | $1,157 | 0.0% | $11.02 | $11.44 | -3.8% | COM | 185899101 |
| BUR | BURFORD CAPITAL LIMITED | 950 | $3,724 | 0.0% | $3.92 | $4.57 | -14.2% | ORD SHS | G17977110 |
| S | SENTINELONE INC | 25 | $594 | 0.0% | $23.76 | $13.88 | +71.2% | CL A | 81730H109 |
| ATEC | ALPHATEC HLDGS INC | 100 | $1,032 | 0.0% | $10.32 | $14.56 | -29.1% | COM NEW | 02081G201 |
| SCL | STEPAN CO | 25 | $1,560 | 0.0% | $62.40 | $53.53 | +16.5% | COM | 858586100 |
| DLN | WISDOMTREE TR | 190 | $18,468 | 0.0% | $97.20 | $90.91 | +6.9% | US LARGECAP DIVD | 97717W307 |
| AMTM | AMENTUM HOLDINGS INC | 65 | $1,178 | 0.0% | $18.12 | $31.38 | -42.3% | COM | 023939101 |
| AUR | AURORA INNOVATION INC | 130 | $721 | 0.0% | $5.55 | $4.42 | +25.2% | CLASS A COM | 051774107 |
| PJT | PJT PARTNERS INC | 20 | $2,855 | 0.0% | $142.75 | $157.45 | -9.4% | COM CL A | 69343T107 |
| ENPH | ENPHASE ENERGY INC | 10 | $330 | 0.0% | $33.00 | $41.55 | -20.6% | COM | 29355A107 |
| FTI | TECHNIPFMC PLC | 100 | $6,792 | 0.0% | $67.92 | $60.08 | +13.0% | COM | G87110105 |
| COKE | COCA COLA CONS INC | 95 | $17,981 | 0.0% | $189.27 | $175.15 | +8.1% | COM | 191098102 |
| RNR | RENAISSANCERE HLDGS LTD | 118 | $37,552 | 0.0% | $318.24 | $290.02 | +9.7% | COM | G7496G103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26 | $8,640 | 0.0% | $332.31 | $271.97 | +22.2% | COM | 03820C105 |
| KBR | KBR INC | 240 | $8,439 | 0.0% | $35.16 | $34.87 | +0.8% | COM | 48242W106 |
| TTAN | SERVICETITAN INC | 30 | $1,974 | 0.0% | $65.80 | $64.37 | +2.2% | SHS CL A | 81764X103 |
| HUT | HUT 8 CORP | 5 | $431 | 0.0% | $86.20 | $96.95 | -11.2% | COM | 44812J104 |
| UNFI | UNITED NAT FOODS INC | 165 | $7,391 | 0.0% | $44.79 | $38.30 | +17.0% | COM | 911163103 |
| TKR | TIMKEN CO | 5 | $584 | 0.0% | $116.80 | $120.27 | -2.9% | COM | 887389104 |
| LIVN | LIVANOVA PLC | 25 | $1,913 | 0.0% | $76.52 | $64.50 | +18.6% | SHS | G5509L101 |
| DPZ | DOMINOS PIZZA INC | 40 | $11,985 | 0.0% | $299.63 | $352.12 | -14.9% | COM | 25754A201 |
| DFUV | DIMENSIONAL ETF TRUST | 14,048 | $773K | 0.2% | $55.00 | $49.44 | +11.2% | US MKTWIDE VALUE | 25434V724 |
| MRP | MILLROSE PPTYS INC | 34 | $883 | 0.0% | $25.97 | $28.00 | — | COM CL A | 601137102 |
| FN | FABRINET | 1 | $425 | 0.0% | $425.00 | $508.90 | -16.6% | SHS | G3323L100 |
| AMG | AFFILIATED MANAGERS GROUP | 5 | $1,829 | 0.0% | $365.80 | $301.33 | +21.3% | COM | 008252108 |
| TTC | TORO CO | 134 | $12,921 | 0.0% | $96.43 | $94.22 | +2.3% | COM | 891092108 |
| TS | TENARIS S A | 432 | $23,838 | 0.0% | $55.18 | $49.26 | +12.0% | SPONSORED ADS | 88031M109 |
| SKY | CHAMPION HOMES INC | 55 | $4,714 | 0.0% | $85.71 | $86.14 | -0.5% | COM | 830830105 |
| CHRS | COHERUS ONCOLOGY INC | 684 | $828 | 0.0% | $1.21 | $1.78 | -31.8% | COM | 19249H103 |
| TREX | TREX INC | 20 | $872 | 0.0% | $43.60 | $41.48 | +5.0% | COM | 89531P105 |
| WFRD | WEATHERFORD INTL PLC | 45 | $3,541 | 0.0% | $78.69 | $94.08 | -16.4% | ORD SHS | G48833118 |
| RPM | RPM INTL INC | 10 | $987 | 0.0% | $98.70 | $104.31 | -5.4% | COM | 749685103 |
| INSP | INSPIRE MED SYS INC | 5 | $347 | 0.0% | $69.40 | $69.88 | -0.7% | COM | 457730109 |
| ADNT | ADIENT PLC | 80 | $1,348 | 0.0% | $16.85 | $22.24 | -24.3% | ORD SHS | G0084W101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 6 | $12,362 | 0.0% | $2060.33 | $2007.24 | +2.6% | CL A | 31946M103 |
| CROX | CROCS INC | 37 | $4,341 | 0.0% | $117.32 | $85.68 | +36.9% | COM | 227046109 |
| MBC | MASTERBRAND INC | 36 | $252 | 0.0% | $7.00 | $10.81 | -35.2% | COMMON STOCK | 57638P104 |
| CHE | CHEMED CORP NEW | 3 | $1,516 | 0.0% | $505.33 | $420.44 | +20.1% | COM | 16359R103 |
| TFX | TELEFLEX INCORPORATED | 65 | $8,128 | 0.0% | $125.05 | $110.18 | +13.5% | COM | 879369106 |
| INTA | INTAPP INC | 10 | $363 | 0.0% | $36.30 | $29.79 | +21.5% | COM | 45827U109 |
| UNM | UNUM GROUP | 65 | $5,703 | 0.0% | $87.74 | $75.90 | +15.6% | COM | 91529Y106 |
| BBWI | BATH & BODY WORKS INC | 15 | $239 | 0.0% | $15.93 | $21.52 | -26.0% | COM | 070830104 |
| WLK | WESTLAKE CORPORATION | 10 | $624 | 0.0% | $62.40 | $97.65 | -36.2% | COM | 960413102 |
| HAYW | HAYWARD HLDGS INC | 20 | $245 | 0.0% | $12.25 | $15.55 | -21.3% | COM | 421298100 |
| MHK | MOHAWK INDS INC | 30 | $3,742 | 0.0% | $124.73 | $116.53 | +7.0% | COM | 608190104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 45 | $927 | 0.0% | $20.60 | $29.67 | -30.6% | COM | 92790C104 |
| GGG | GRACO INC | 80 | $6,148 | 0.0% | $76.85 | $87.32 | -12.0% | COM | 384109104 |
| FR | FIRST INDL RLTY TR INC | 55 | $3,275 | 0.0% | $59.55 | $57.85 | — | COM | 32054K103 |
| QSR | RESTAURANT BRANDS INTL INC | 65 | $4,621 | 0.0% | $71.09 | $70.18 | +1.3% | COM | 76131D103 |
| IMTM | ISHARES TR | 126 | $6,616 | 0.0% | $52.51 | $50.14 | +5.0% | MSCI INTL MOMENT | 46434V449 |
| — | GLOBAL INDUSTRIAL COMPANY | 10 | $420 | 0.0% | $42.00 | $33.50 | — | COM | 37892E106 |
| SLVM | SYLVAMO CORP | 16 | $523 | 0.0% | $32.69 | $46.78 | -30.1% | COMMON STOCK | 871332102 |
| HTO | H2O AMERICA | 90 | $5,547 | 0.0% | $61.63 | $54.41 | +13.3% | COM | 784305104 |
| COTY | COTY INC | 170 | $444 | 0.0% | $2.61 | $2.69 | -2.9% | COM CL A | 222070203 |
| NATL | NCR ATLEOS CORPORATION | 43 | $1,943 | 0.0% | $45.19 | $41.32 | +9.3% | COM SHS | 63001N106 |
| UMH | UMH PPTYS INC | 290 | $4,466 | 0.0% | $15.40 | $14.43 | — | COM | 903002103 |
| CWEN | CLEARWAY ENERGY INC | 15 | $440 | 0.0% | $29.33 | $37.36 | -21.7% | CL C | 18539C204 |
| CAL | CALERES INC | 385 | $4,690 | 0.0% | $12.18 | $11.92 | +2.2% | COM | 129500104 |
| IEX | IDEX CORP | 70 | $15,959 | 0.0% | $227.99 | $197.27 | +15.6% | COM | 45167R104 |
| AR | ANTERO RESOURCES CORP | 40 | $1,336 | 0.0% | $33.40 | $36.49 | -8.5% | COM | 03674X106 |
| REX | REX AMERICAN RES CORP | 40 | $1,738 | 0.0% | $43.45 | $36.23 | +19.9% | COM | 761624105 |
| MCS | MARCUS CORP DEL | 15 | $419 | 0.0% | $27.93 | $15.99 | +74.4% | COM | 566330106 |
| OGE | OGE ENERGY CORP | 20 | $909 | 0.0% | $45.45 | $45.75 | -0.7% | COM | 670837103 |
| ASB | ASSOCIATED BANC-CORP | 30 | $860 | 0.0% | $28.67 | $28.19 | +1.6% | COM | 045487105 |
| PTON | PELOTON INTERACTIVE INC | 70 | $350 | 0.0% | $5.00 | $4.88 | +2.3% | CL A COM | 70614W100 |
| MELI | MERCADOLIBRE INC | 2 | $3,458 | 0.0% | $1729.00 | $1929.33 | -10.4% | COM | 58733R102 |
| NYT | NEW YORK TIMES CO MTN BE | 10 | $637 | 0.0% | $63.70 | $75.64 | -15.8% | CL A | 650111107 |
| BWA | BORGWARNER INC | 10 | $602 | 0.0% | $60.20 | $63.34 | -5.1% | COM | 099724106 |
| JBIO | JADE BIOSCIENCES INC | 7 | $99 | 0.0% | $14.14 | $14.48 | -3.0% | COM NEW | 008064206 |
| KEX | KIRBY CORP | 12 | $1,575 | 0.0% | $131.25 | $126.73 | +3.6% | COM | 497266106 |
| CDE | COEUR MNG INC | 45 | $792 | 0.0% | $17.60 | $18.23 | -3.4% | COM NEW | 192108504 |
| OMC | OMNICOM GROUP INC | 69 | $5,081 | 0.0% | $73.64 | $77.55 | -5.1% | COM | 681919106 |
| OHI | OMEGA HEALTHCARE INVS INC | 40 | $1,853 | 0.0% | $46.33 | $43.83 | — | COM | 681936100 |
| — | SOUTHSTATE BK CORP | 160 | $15,930 | 0.0% | $99.56 | $99.90 | — | COM | 84472E106 |
| OEC | ORION S.A. | 50 | $281 | 0.0% | $5.62 | $5.92 | -5.0% | COM | L72967109 |
| MOS | MOSAIC CO | 110 | $2,382 | 0.0% | $21.65 | $26.45 | -18.1% | COM | 61945C103 |
| ASH | ASHLAND INC | 25 | $1,698 | 0.0% | $67.92 | $59.17 | +14.8% | COM | 044186104 |
| PEN | PENUMBRA INC | 19 | $6,049 | 0.0% | $318.37 | $338.56 | -6.0% | COM | 70975L107 |
| TOST | TOAST INC | 40 | $1,160 | 0.0% | $29.00 | $29.83 | -2.8% | CL A | 888787108 |
| NVT | NVENT ELEC PLC | 5 | $802 | 0.0% | $160.40 | $155.92 | +2.9% | SHS | G6700G107 |
| KD | KYNDRYL HLDGS INC | 875 | $9,853 | 0.0% | $11.26 | $16.69 | -32.5% | COMMON STOCK | 50155Q100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 25 | $834 | 0.0% | $33.36 | $33.41 | -0.2% | COM | 90984P303 |
| LECO | LINCOLN ELEC HLDGS INC | 46 | $12,171 | 0.0% | $264.59 | $267.58 | -1.1% | COM | 533900106 |
| SF | STIFEL FINL CORP | 149 | $10,436 | 0.0% | $70.04 | $102.34 | -31.6% | COM | 860630102 |
| EXEL | EXELIXIS INC | 10 | $585 | 0.0% | $58.50 | $42.99 | +35.9% | COM | 30161Q104 |
| ADT | ADT INC DEL | 95 | $578 | 0.0% | $6.08 | $7.51 | -19.0% | COM | 00090Q103 |
| LAD | LITHIA MTRS INC | 30 | $8,755 | 0.0% | $291.83 | $297.04 | -1.8% | COM | 536797103 |
| ATI | ATI INC | 5 | $947 | 0.0% | $189.40 | $169.52 | +11.7% | COM | 01741R102 |
| EPR | EPR PPTYS | 20 | $1,123 | 0.0% | $56.15 | $50.00 | — | COM SH BEN INT | 26884U109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 140 | $6,242 | 0.0% | $44.59 | $48.86 | -8.8% | CL A LMT VTG SHS | 113004105 |
| AMCR | AMCOR PLC | 25 | $1,047 | 0.0% | $41.88 | $44.27 | -5.4% | COM NEW | G0250X149 |
| RRC | RANGE RES CORP | 243 | $9,001 | 0.0% | $37.04 | $38.98 | -5.0% | COM | 75281A109 |
| SG | SWEETGREEN INC | 610 | $5,411 | 0.0% | $8.87 | $6.08 | +45.9% | COM CL A | 87043Q108 |
| GNTX | GENTEX CORP | 10 | $218 | 0.0% | $21.80 | $23.19 | -6.2% | COM | 371901109 |
| FSUN | FIRSTSUN CAP BANCORP | 197 | $7,607 | 0.0% | $38.61 | $36.62 | +5.4% | COM | 33767U107 |
| GXO | GXO LOGISTICS INCORPORATED | 5 | $223 | 0.0% | $44.60 | $57.31 | -22.4% | COMMON STOCK | 36262G101 |
| TENB | TENABLE HLDGS INC | 60 | $2,184 | 0.0% | $36.40 | $23.52 | +54.7% | COM | 88025T102 |
| NJR | NEW JERSEY RES CORP | 5 | $253 | 0.0% | $50.60 | $51.69 | -2.1% | COM | 646025106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10 | $600 | 0.0% | $60.00 | $58.30 | +2.9% | COM | 09061G101 |
| TGTX | TG THERAPEUTICS INC | 30 | $1,674 | 0.0% | $55.80 | $29.77 | +87.4% | COM | 88322Q108 |
| FG | F&G ANNUITIES & LIFE INC | 5 | $109 | 0.0% | $21.80 | $26.06 | -16.8% | COMMON STOCK | 30190A104 |
| BK | BANK OF NY MELLON CORP | 1,148 | $166K | 0.0% | $144.63 | $119.10 | — | COM | 064058100 |
| FLR | FLUOR CORP | 5 | $240 | 0.0% | $48.00 | $46.61 | +2.7% | COM | 343412102 |
| CXT | CRANE NXT CO | 5 | $236 | 0.0% | $47.20 | $48.54 | -3.0% | COM | 224441105 |
| ETSY | ETSY INC | 5 | $358 | 0.0% | $71.60 | $54.64 | +30.8% | COM | 29786A106 |
| FULT | FULTON FINL CORP PA | 10 | $226 | 0.0% | $22.60 | $20.60 | +9.5% | COM | 360271100 |
| TRNO | TERRENO RLTY CORP | 75 | $4,842 | 0.0% | $64.56 | $61.43 | — | COM | 88146M101 |
| SCI | SERVICE CORP INTL | 85 | $6,473 | 0.0% | $76.15 | $80.70 | -5.6% | COM | 817565104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5 | $179 | 0.0% | $35.80 | $35.56 | +0.5% | COM | 32055Y201 |
| CAG | CONAGRA BRANDS INC | 600 | $8,064 | 0.0% | $13.44 | $15.89 | -15.4% | COM | 205887102 |
| WHD | CACTUS INC | 1 | $63 | 0.0% | $63.00 | $52.56 | +18.4% | CL A | 127203107 |
| VTS | VITESSE ENERGY INC | 12 | $201 | 0.0% | $16.75 | $20.14 | -17.1% | COMMON STOCK | 92852X103 |
| HIW | HIGHWOODS PPTYS INC | 10 | $291 | 0.0% | $29.10 | $21.50 | — | COM | 431284108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 55 | $1,454 | 0.0% | $26.44 | $25.52 | +3.6% | COM | 03969K108 |
| IUSV | ISHARES TR | 82 | $9,043 | 0.0% | $110.28 | $108.21 | +1.9% | CORE S&P US VLU | 464287663 |
| PAYO | PAYONEER GLOBAL INC | 435 | $3,106 | 0.0% | $7.14 | $5.28 | +35.2% | COM | 70451X104 |
| WSBC | WESBANCO INC | 5 | $188 | 0.0% | $37.60 | $34.91 | +7.2% | COM | 950810101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10 | $1,133 | 0.0% | $113.30 | $113.61 | -0.3% | COM | 01973R101 |
| PVH | PVH CORPORATION | 14 | $1,037 | 0.0% | $74.07 | $65.64 | +12.8% | COM | 693656100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1 | $10 | 0.0% | $10.00 | $12.00 | — | COM | 64110Y108 |
| BG | BUNGE GLOBAL SA | 5 | $535 | 0.0% | $107.00 | $122.93 | -13.0% | COM SHS | H11356104 |
| AHT | ASHFORD HOSPITALITY TR INC | 1 | $3 | 0.0% | $3.00 | $3.00 | — | COM NEW | 044103794 |
| SCHD | SCHWAB STRATEGIC TR ⚠ | 0 | $4 | 0.0% | — | — | — | US DIVIDEND EQ | 808524797 |
| THG | HANOVER INS GROUP INC | 35 | $7,495 | 0.0% | $214.14 | $173.87 | +23.1% | COM | 410867105 |