CIK: 0001457320 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 14, 2026
Total Value ($000): $13,144,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTWO | VANGUARD SCOTTSDALE FDS | 1,216,124 | $121,029 | 0.9% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| ONDS | ONDAS HLDGS INC | 1,999,716 | $19,517 | 0.1% | $8.03 | 0.0% | COM NEW | 68236H204 |
| UBEW | ROUNDHILL ETF TRUST | 483,432 | $19,130 | 0.1% | $39.57 | — | UBER WEEKLYPAY | 77926X478 |
| COSW | ROUNDHILL ETF TRUST | 440,026 | $18,702 | 0.1% | $42.50 | — | COST WEEKLYPAY | 77926X528 |
| UNHW | ROUNDHILL ETF TRUST | 371,545 | $18,594 | 0.1% | $50.05 | — | UNH WEEKLYPAY ET | 77926X544 |
| BABW | ROUNDHILL ETF TRUST | 459,962 | $17,955 | 0.1% | $39.04 | — | BABA WEEKLYPAY | 77926X510 |
| ARMW | ROUNDHILL ETF TRUST | 642,397 | $17,390 | 0.1% | $27.07 | — | ARM WEEKLYPAY | 77926X536 |
| MGC | VANGUARD WORLD FD | 44,270 | $11,119 | 0.1% | $251.17 | — | MEGA CAP INDEX | 921910873 |
| TOAK | MANAGER DIRECTED PORTFOLIOS | 340,000 | $9,653 | 0.1% | $28.39 | — | TWIN OAK SHORT | 56170L661 |
| INDA | ISHARES TR | 164,736 | $8,904 | 0.1% | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| SHC | SOTERA HEALTH CO | 438,707 | $7,739 | 0.1% | $16.54 | 0.0% | COM | 83601L102 |
| FNB | F N B CORP | 406,927 | $6,958 | 0.1% | $16.27 | 0.0% | COM | 302520101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 335,737 | $6,617 | 0.1% | $15.87 | 0.0% | COM CL A | 76954A103 |
| ROIV | ROIVANT SCIENCES LTD | 250,468 | $5,435 | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| LYFT | LYFT INC | 263,070 | $5,096 | 0.0% | $20.79 | 0.0% | CL A COM | 55087P104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 67,343 | $5,088 | 0.0% | $75.40 | 0.0% | COM | 98311A105 |
| M | MACYS INC | 214,464 | $4,729 | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| QS | QUANTUMSCAPE CORP | 429,473 | $4,475 | 0.0% | $13.79 | 0.0% | COM CL A | 74767V109 |
| COLD | AMERICOLD REALTY TRUST INC | 335,262 | $4,311 | 0.0% | $12.86 | — | COM | 03064D108 |
| AMKR | AMKOR TECHNOLOGY INC | 83,706 | $3,305 | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| SATS | ECHOSTAR CORP | 17,803 | $1,935 | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| LXP | LXP INDUSTRIAL TRUST | 36,804 | $1,825 | 0.0% | $49.58 | — | COM | 529043408 |
| SNDK | SANDISK CORP | 7,373 | $1,750 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| AER | AERCAP HOLDINGS NV | 9,152 | $1,316 | 0.0% | $132.45 | 0.0% | SHS | N00985106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 25,006 | $1,215 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| BE | BLOOM ENERGY CORP | 12,972 | $1,127 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| LIVN | LIVANOVA PLC | 15,768 | $970 | 0.0% | $57.14 | 0.0% | SHS | G5509L101 |
| BBAI | BIGBEAR AI HLDGS INC | 165,970 | $896 | 0.0% | $6.53 | 0.0% | COM | 08975B109 |
| EDV | VANGUARD WORLD FD | 12,591 | $819 | 0.0% | $65.01 | — | EXTENDED DUR | 921910709 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,224 | $818 | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| REYN | REYNOLDS CONSUMER PRODS INC | 34,994 | $802 | 0.0% | $23.77 | 0.0% | COM | 76171L106 |
| CIEN | CIENA CORP | 3,399 | $795 | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| JMIA | JUMIA TECHNOLOGIES AG | 55,855 | $698 | 0.0% | $12.49 | — | SPONSORED ADS | 48138M105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 25,287 | $687 | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| DLO | DLOCAL LTD | 40,895 | $578 | 0.0% | $14.11 | 0.0% | CLASS A COM | G29018101 |
| HYMC | HYCROFT MINING HOLDING CORP | 24,077 | $572 | 0.0% | $11.07 | 0.0% | CL A NEW | 44862P208 |
| RBC | RBC BEARINGS INC | 1,215 | $545 | 0.0% | $423.49 | 0.0% | COM | 75524B104 |
| FLEX | FLEX LTD | 8,885 | $537 | 0.0% | $61.77 | 0.0% | ORD | Y2573F102 |
| WVE | WAVE LIFE SCIENCES LTD | 25,615 | $435 | 0.0% | $10.16 | 0.0% | SHS | Y95308105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,849 | $421 | 0.0% | $22.36 | — | COM NEW | 035710839 |
| THC | TENET HEALTHCARE CORP | 1,957 | $389 | 0.0% | $202.09 | 0.0% | COM NEW | 88033G407 |
| ATI | ATI INC | 3,296 | $378 | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| TKR | TIMKEN CO | 4,487 | $377 | 0.0% | $79.55 | 0.0% | COM | 887389104 |
| SF | STIFEL FINL CORP | 2,884 | $361 | 0.0% | $119.59 | 0.0% | COM | 860630102 |
| SCCO | SOUTHERN COPPER CORP | 2,502 | $359 | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| ITT | ITT INC | 2,060 | $357 | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| TOL | TOLL BROTHERS INC | 2,575 | $348 | 0.0% | $135.75 | 0.0% | COM | 889478103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,030 | $324 | 0.0% | $300.56 | 0.0% | COM | 144285103 |
| AA | ALCOA CORP | 5,974 | $317 | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| EVR | EVERCORE INC | 927 | $315 | 0.0% | $320.89 | 0.0% | CLASS A | 29977A105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,545 | $314 | 0.0% | $193.39 | 0.0% | COM NEW | 759351604 |
| GGG | GRACO INC | 3,811 | $312 | 0.0% | $81.95 | 0.0% | COM | 384109104 |
| USFD | US FOODS HLDG CORP | 4,120 | $310 | 0.0% | $75.09 | 0.0% | COM | 912008109 |
| AYI | ACUITY INC | 824 | $297 | 0.0% | $361.21 | 0.0% | COM | 00508Y102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,236 | $296 | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| RIO | RIO TINTO PLC | 3,698 | $296 | 0.0% | $80.03 | — | SPONSORED ADR | 767204100 |
| AR | ANTERO RESOURCES CORP | 8,240 | $284 | 0.0% | $33.87 | 0.0% | COM | 03674X106 |
| FN | FABRINET | 618 | $281 | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| FORR | FORRESTER RESH INC | 33,886 | $275 | 0.0% | $7.85 | 0.0% | COM | 346563109 |
| PR | PERMIAN RESOURCES CORP | 19,467 | $273 | 0.0% | $13.43 | 0.0% | CLASS A COM | 71424F105 |
| FIVE | FIVE BELOW INC | 1,442 | $272 | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| EGY | VAALCO ENERGY INC | 72,993 | $266 | 0.0% | $3.66 | 0.0% | COM NEW | 91851C201 |
| PRKS | UNITED PARKS & RESORTS INC | 7,301 | $265 | 0.0% | $41.55 | 0.0% | COM | 81282V100 |
| BWA | BORGWARNER INC | 5,871 | $265 | 0.0% | $43.69 | 0.0% | COM | 099724106 |
| UNM | UNUM GROUP | 3,399 | $263 | 0.0% | $76.48 | 0.0% | COM | 91529Y106 |
| OGN | ORGANON & CO | 36,683 | $263 | 0.0% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| SEIC | SEI INVTS CO | 3,193 | $262 | 0.0% | $81.71 | 0.0% | COM | 784117103 |
| OLN | OLIN CORP | 12,315 | $257 | 0.0% | $21.44 | 0.0% | COM PAR $1 | 680665205 |
| IHS | IHS HOLDING LIMITED | 34,047 | $254 | 0.0% | $6.89 | 0.0% | ORD SHS | G4701H109 |
| WBS | WEBSTER FINL CORP | 4,017 | $253 | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| NXT | NEXTPOWER INC | 2,884 | $251 | 0.0% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| TGLS | TECNOGLASS INC | 4,943 | $249 | 0.0% | $54.59 | 0.0% | ORD SHS | G87264100 |
| SANM | SANMINA CORPORATION | 1,648 | $247 | 0.0% | $147.61 | 0.0% | COM | 801056102 |
| CR | CRANE COMPANY | 1,339 | $247 | 0.0% | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| DCI | DONALDSON INC | 2,781 | $247 | 0.0% | $86.42 | 0.0% | COM | 257651109 |
| TK | TEEKAY CORPORATION LTD | 27,160 | $245 | 0.0% | $9.20 | 0.0% | SHS | G8726T105 |
| ODC | OIL DRI CORP AMER | 4,995 | $244 | 0.0% | $55.41 | 0.0% | COM | 677864100 |
| CRUS | CIRRUS LOGIC INC | 2,060 | $244 | 0.0% | $123.10 | 0.0% | COM | 172755100 |
| TXRH | TEXAS ROADHOUSE INC | 1,442 | $239 | 0.0% | $168.76 | 0.0% | COM | 882681109 |
| CVNA | CARVANA CO | 567 | $239 | 0.0% | $371.73 | 0.0% | CL A | 146869102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 927 | $238 | 0.0% | $255.14 | 0.0% | COM | 03820C105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 824 | $238 | 0.0% | $258.45 | 0.0% | COM | 008252108 |
| RMBS | RAMBUS INC DEL | 2,575 | $237 | 0.0% | $98.40 | 0.0% | COM | 750917106 |
| JILL | J JILL INC | 16,909 | $232 | 0.0% | $15.03 | 0.0% | COM | 46620W201 |
| MKSI | MKS INC. | 1,442 | $230 | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| RRC | RANGE RES CORP | 6,386 | $225 | 0.0% | $37.25 | 0.0% | COM | 75281A109 |
| JHG | JANUS HENDERSON GROUP PLC | 4,635 | $220 | 0.0% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| WWD | WOODWARD INC | 721 | $218 | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| AREC | AMERICAN RES CORP | 87,459 | $217 | 0.0% | $3.33 | 0.0% | CL A | 02927U208 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,133 | $217 | 0.0% | $190.70 | 0.0% | COM | 04247X102 |
| GAP | GAP INC | 8,446 | $216 | 0.0% | $24.07 | 0.0% | COM | 364760108 |
| ACIW | ACI WORLDWIDE INC | 4,429 | $212 | 0.0% | $48.52 | 0.0% | COM | 004498101 |
| MTG | MGIC INVT CORP WIS | 7,210 | $211 | 0.0% | $28.08 | 0.0% | COM | 552848103 |
| BURL | BURLINGTON STORES INC | 721 | $208 | 0.0% | $271.28 | 0.0% | COM | 122017106 |
| VMI | VALMONT INDS INC | 515 | $207 | 0.0% | $406.96 | 0.0% | COM | 920253101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,266 | $202 | 0.0% | $87.36 | 0.0% | COM | 88023U101 |
| ONTO | ONTO INNOVATION INC | 1,236 | $195 | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,133 | $193 | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| CRH | CRH PLC | 1,519 | $190 | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| SPXC | SPX TECHNOLOGIES INC | 927 | $185 | 0.0% | $200.06 | — | COM | 78473E103 |
| AEM | AGNICO EAGLE MINES LTD | 1,090 | $185 | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| FAF | FIRST AMERN FINL CORP | 2,987 | $184 | 0.0% | $62.32 | 0.0% | COM | 31847R102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,030 | $176 | 0.0% | $158.72 | 0.0% | COM | 55405Y100 |
| TDS | TELEPHONE & DATA SYS INC | 4,223 | $173 | 0.0% | $38.95 | 0.0% | COM NEW | 879433829 |
| AEIS | ADVANCED ENERGY INDS | 824 | $173 | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| RPM | RPM INTL INC | 1,648 | $171 | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| BRX | BRIXMOR PPTY GROUP INC | 6,489 | $170 | 0.0% | $26.22 | — | COM | 11120U105 |
| CLH | CLEAN HARBORS INC | 721 | $169 | 0.0% | $228.49 | 0.0% | COM | 184496107 |
| ENS | ENERSYS | 1,133 | $166 | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| TTMI | TTM TECHNOLOGIES INC | 2,369 | $163 | 0.0% | $65.27 | 0.0% | COM | 87305R109 |
| DKS | DICKS SPORTING GOODS INC | 824 | $163 | 0.0% | $217.13 | 0.0% | COM | 253393102 |
| PLUS | EPLUS INC | 1,854 | $163 | 0.0% | $82.50 | 0.0% | COM | 294268107 |
| EWBC | EAST WEST BANCORP INC | 1,442 | $162 | 0.0% | $105.17 | 0.0% | COM | 27579R104 |
| SMTC | SEMTECH CORP | 2,163 | $159 | 0.0% | $70.95 | 0.0% | COM | 816850101 |
| UMBF | UMB FINL CORP | 1,339 | $154 | 0.0% | $113.28 | 0.0% | COM | 902788108 |
| EAT | BRINKER INTL INC | 1,030 | $148 | 0.0% | $130.99 | 0.0% | COM | 109641100 |
| ALV | AUTOLIV INC | 1,236 | $147 | 0.0% | $119.41 | 0.0% | COM | 052800109 |
| NXST | NEXSTAR MEDIA GROUP INC | 721 | $146 | 0.0% | $192.85 | 0.0% | COMMON STOCK | 65336K103 |
| MCY | MERCURY GENL CORP NEW | 1,545 | $145 | 0.0% | $86.75 | 0.0% | COM | 589400100 |
| OVV | OVINTIV INC | 3,605 | $141 | 0.0% | $38.77 | 0.0% | COM | 69047Q102 |
| ESE | ESCO TECHNOLOGIES INC | 721 | $141 | 0.0% | $210.72 | 0.0% | COM | 296315104 |
| TTC | TORO CO | 1,751 | $138 | 0.0% | $73.92 | 0.0% | COM | 891092108 |
| ABCB | AMERIS BANCORP | 1,854 | $138 | 0.0% | $74.22 | 0.0% | COM | 03076K108 |
| BCO | BRINKS CO | 1,133 | $132 | 0.0% | $114.06 | 0.0% | COM | 109696104 |
| GNTX | GENTEX CORP | 5,665 | $132 | 0.0% | $24.11 | 0.0% | COM | 371901109 |
| URBN | URBAN OUTFITTERS INC | 1,751 | $132 | 0.0% | $70.74 | 0.0% | COM | 917047102 |
| CLS | CELESTICA INC | 445 | $132 | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 824 | $130 | 0.0% | $164.43 | 0.0% | COM | 70959W103 |
| BLD | TOPBUILD CORP | 309 | $129 | 0.0% | $428.74 | 0.0% | COM | 89055F103 |
| MOG/A | MOOG INC | 515 | $125 | 0.0% | $219.17 | 0.0% | CL A | 615394202 |
| SKY | CHAMPION HOMES INC | 1,442 | $122 | 0.0% | $78.80 | 0.0% | COM | 830830105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 309 | $122 | 0.0% | $410.47 | 0.0% | COM | 398905109 |
| ALLY | ALLY FINL INC | 2,678 | $121 | 0.0% | $40.80 | 0.0% | COM | 02005N100 |
| BRC | BRADY CORP | 1,545 | $121 | 0.0% | $77.14 | 0.0% | CL A | 104674106 |
| ACA | ARCOSA INC | 1,133 | $120 | 0.0% | $100.90 | 0.0% | COM | 039653100 |
| FG | F&G ANNUITIES & LIFE INC | 3,886 | $120 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| R | RYDER SYS INC | 618 | $118 | 0.0% | $179.70 | 0.0% | COM | 783549108 |
| CNO | CNO FINL GROUP INC | 2,781 | $118 | 0.0% | $40.61 | 0.0% | COM | 12621E103 |
| — | PINNACLE FINL PARTNERS INC | 1,236 | $118 | 0.0% | $95.41 | — | COM | 72346Q104 |
| ATGE | ADTALEM GLOBAL ED INC | 1,133 | $117 | 0.0% | $114.51 | 0.0% | COM | 00737L103 |
| HAE | HAEMONETICS CORP MASS | 1,442 | $116 | 0.0% | $67.19 | 0.0% | COM | 405024100 |
| RDN | RADIAN GROUP INC | 3,193 | $115 | 0.0% | $34.76 | 0.0% | COM | 750236101 |
| GNW | GENWORTH FINL INC | 12,566 | $113 | 0.0% | $8.71 | 0.0% | COM SHS | 37247D106 |
| GHC | GRAHAM HLDGS CO | 103 | $113 | 0.0% | $1066.70 | 0.0% | COM CL B | 384637104 |
| MORN | MORNINGSTAR INC | 515 | $112 | 0.0% | $216.57 | 0.0% | COM | 617700109 |
| FHN | FIRST HORIZON CORPORATION | 4,635 | $111 | 0.0% | $22.18 | 0.0% | COM | 320517105 |
| TNL | TRAVEL PLUS LEISURE CO | 1,545 | $109 | 0.0% | $65.12 | 0.0% | COM | 894164102 |
| STUB | STUBHUB HLDGS INC | 8,027 | $109 | 0.0% | $15.72 | 0.0% | CL A | 86384P109 |
| BGC | BGC GROUP INC | 12,154 | $109 | 0.0% | $8.99 | 0.0% | CL A | 088929104 |
| GFI | GOLD FIELDS LTD | 2,470 | $108 | 0.0% | $43.66 | — | SPONSORED ADR | 38059T106 |
| FHI | FEDERATED HERMES INC | 2,060 | $107 | 0.0% | $50.31 | 0.0% | CL B | 314211103 |
| FTDR | FRONTDOOR INC | 1,854 | $107 | 0.0% | $58.81 | 0.0% | COM | 35905A109 |
| PECO | PHILLIPS EDISON & CO INC | 2,884 | $103 | 0.0% | $35.57 | — | COMMON STOCK | 71844V201 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,133 | $103 | 0.0% | $87.79 | 0.0% | COM | 88224Q107 |
| KEX | KIRBY CORP | 927 | $102 | 0.0% | $101.65 | 0.0% | COM | 497266106 |
| VICR | VICOR CORP | 927 | $102 | 0.0% | $85.01 | 0.0% | COM | 925815102 |
| CRC | CALIFORNIA RES CORP | 2,266 | $101 | 0.0% | $47.17 | 0.0% | COM STOCK | 13057Q305 |
| BKU | BANKUNITED INC | 2,266 | $101 | 0.0% | $41.09 | 0.0% | COM | 06652K103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,193 | $100 | 0.0% | $30.87 | 0.0% | COM | 90984P303 |
| UNF | UNIFIRST CORP MASS | 515 | $99 | 0.0% | $168.52 | 0.0% | COM | 904708104 |
| FBP | FIRST BANCORP P R | 4,635 | $96 | 0.0% | $20.61 | 0.0% | COM NEW | 318672706 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,442 | $96 | 0.0% | $67.01 | 0.0% | COM | 459044103 |
| ARMK | ARAMARK | 2,575 | $95 | 0.0% | $37.92 | 0.0% | COM | 03852U106 |
| PBA | PEMBINA PIPELINE CORP | 2,484 | $95 | 0.0% | $38.46 | 0.0% | COM | 706327103 |
| RUSHA | RUSH ENTERPRISES INC | 1,751 | $94 | 0.0% | $51.95 | 0.0% | CL A | 781846209 |
| LEA | LEAR CORP | 824 | $94 | 0.0% | $106.29 | 0.0% | COM NEW | 521865204 |
| HQY | HEALTHEQUITY INC | 1,030 | $94 | 0.0% | $95.73 | 0.0% | COM | 42226A107 |
| PCTY | PAYLOCITY HLDG CORP | 618 | $94 | 0.0% | $148.78 | 0.0% | COM | 70438V106 |
| UFPI | UFP INDUSTRIES INC | 1,030 | $94 | 0.0% | $91.56 | 0.0% | COM | 90278Q108 |
| CMC | COMMERCIAL METALS CO | 1,339 | $93 | 0.0% | $62.39 | 0.0% | COM | 201723103 |
| JOE | ST JOE CO | 1,545 | $92 | 0.0% | $56.01 | 0.0% | COM | 790148100 |
| KBR | KBR INC | 2,266 | $91 | 0.0% | $42.74 | 0.0% | COM | 48242W106 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,369 | $91 | 0.0% | $37.24 | 0.0% | COM | 909907107 |
| AX | AXOS FINANCIAL INC | 1,030 | $89 | 0.0% | $82.36 | 0.0% | COM | 05465C100 |
| WFRD | WEATHERFORD INTL PLC | 1,133 | $89 | 0.0% | $72.59 | 0.0% | ORD SHS | G48833118 |
| AZZ | AZZ INC | 824 | $88 | 0.0% | $103.44 | 0.0% | COM | 002474104 |
| MAT | MATTEL INC | 4,429 | $88 | 0.0% | $19.32 | 0.0% | COM | 577081102 |
| LCII | LCI INDS | 721 | $87 | 0.0% | $105.75 | 0.0% | COM | 50189K103 |
| KBH | KB HOME | 1,545 | $87 | 0.0% | $61.14 | 0.0% | COM | 48666K109 |
| PJT | PJT PARTNERS INC | 515 | $86 | 0.0% | $170.86 | 0.0% | COM CL A | 69343T107 |
| RGEN | REPLIGEN CORP | 515 | $84 | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| WAY | WAYSTAR HLDG CORP | 2,575 | $84 | 0.0% | $35.62 | 0.0% | COM | 946784105 |
| GEF | GREIF INC | 1,236 | $84 | 0.0% | $62.20 | 0.0% | CL A | 397624107 |
| SKYW | SKYWEST INC | 824 | $83 | 0.0% | $100.13 | 0.0% | COM | 830879102 |
| CATY | CATHAY GEN BANCORP | 1,648 | $80 | 0.0% | $47.87 | 0.0% | COM | 149150104 |
| CUZ | COUSINS PPTYS INC | 3,090 | $80 | 0.0% | $25.78 | — | COM NEW | 222795502 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 721 | $79 | 0.0% | $120.58 | 0.0% | COM | 681116109 |
| NWPX | NWPX INFRASTRUCTURE INC | 1,245 | $78 | 0.0% | $57.66 | 0.0% | COM | 667746101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 3,914 | $77 | 0.0% | $19.96 | 0.0% | COMMON STOCK | 20603L102 |
| VOYA | VOYA FINANCIAL INC | 1,030 | $77 | 0.0% | $72.55 | 0.0% | COM | 929089100 |
| TRMK | TRUSTMARK CORP | 1,957 | $76 | 0.0% | $38.77 | 0.0% | COM | 898402102 |
| MTH | MERITAGE HOMES CORP | 1,133 | $75 | 0.0% | $69.25 | 0.0% | COM | 59001A102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 4,532 | $73 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| PFS | PROVIDENT FINL SVCS INC | 3,708 | $73 | 0.0% | $19.02 | 0.0% | COM | 74386T105 |
| NHC | NATIONAL HEALTHCARE CORP | 515 | $71 | 0.0% | $129.17 | 0.0% | COM | 635906100 |
| PIPR | PIPER SANDLER COMPANIES | 206 | $70 | 0.0% | $337.82 | 0.0% | COM | 724078100 |
| VIRT | VIRTU FINL INC | 2,060 | $69 | 0.0% | $34.20 | 0.0% | CL A | 928254101 |
| VC | VISTEON CORP | 721 | $69 | 0.0% | $105.76 | 0.0% | COM NEW | 92839U206 |
| NOV | NOV INC | 4,326 | $68 | 0.0% | $14.83 | 0.0% | COM | 62955J103 |
| KRC | KILROY RLTY CORP | 1,751 | $65 | 0.0% | $37.37 | — | COM | 49427F108 |
| STC | STEWART INFORMATION SVCS COR | 927 | $65 | 0.0% | $72.01 | 0.0% | COM | 860372101 |
| Q | QNITY ELECTRONICS INC | 751 | $61 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,472 | $54 | 0.0% | $22.74 | 0.0% | CL A | 559663109 |
| CVI | CVR ENERGY INC | 1,854 | $47 | 0.0% | $34.05 | 0.0% | COM | 12662P108 |
| BN | BROOKFIELD CORP | 595 | $27 | 0.0% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 208 | $19 | 0.0% | $89.63 | 0.0% | SHS | G25839104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 108 | $6 | 0.0% | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| INSM | INSMED INC | 16 | $3 | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAGS | LISTED FDS TR | 4,267,718 (+98.7%) | $281,499 (+102.1%) | 2.1% | $64.80 | — | ROUNDHILL MAGNIF | 53656G498 |
| NVDA | NVIDIA CORPORATION | 1,825,278 (+43.0%) | $340,414 (+43.0%) | 2.6% | $141.78 | +31.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 776,168 (+32.0%) | $242,941 (+69.9%) | 1.8% | $185.30 | +54.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 616,269 (+53.8%) | $277,148 (+55.5%) | 2.1% | $360.79 | +22.9% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 627,662 (+44.1%) | $303,550 (+34.5%) | 2.3% | $463.31 | +8.0% | COM | 594918104 |
| META | META PLATFORMS INC | 455,018 (+41.6%) | $300,353 (+27.3%) | 2.3% | $594.26 | +12.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 986,913 (+18.2%) | $268,302 (+26.2%) | 2.0% | $206.16 | +30.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 279,800 (+37.6%) | $190,801 (+40.9%) | 1.5% | $559.39 | — | CALL | 78462F103 |
| SPYM | SPDR SERIES TRUST | 5,443,284 (+9.9%) | $436,660 (+12.6%) | 3.3% | $76.01 | — | STATE STREET SPD | 78464A854 |
| BLV | VANGUARD BD INDEX FDS | 1,659,604 (+58.8%) | $115,376 (+55.8%) | 0.9% | $69.77 | — | LONG TERM BOND | 921937793 |
| EWY | ISHARES INC | 385,237 (+36038.6%) | $37,453 (+43762.3%) | 0.3% | $97.10 | — | MSCI STH KOR ETF | 464286772 |
| MSTR | STRATEGY INC | 492,300 (+45.5%) | $74,805 (-31.4%) | 0.6% | $239.22 | -3.8% | CALL | 594972408 |
| SCHR | SCHWAB STRATEGIC TR | 4,029,634 (+46.6%) | $101,063 (+46.3%) | 0.8% | $25.07 | — | INT-TRM U.S TRES | 808524854 |
| AGG | ISHARES TR | 2,323,410 (+16.4%) | $232,062 (+15.9%) | 1.8% | $99.61 | — | CORE US AGGBD ET | 464287226 |
| EETH | PROSHARES TR | 2,174,500 (+37.3%) | $80,891 (-24.7%) | 0.6% | — | — | CALL | 74349Y100 |
| MRK | MERCK & CO INC | 314,728 (+230.8%) | $33,128 (+314.8%) | 0.3% | $91.10 | +2.3% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 186,382 (+60.8%) | $56,640 (+74.9%) | 0.4% | $228.22 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 1,138,911 (+4.5%) | $262,883 (+9.8%) | 2.0% | $193.32 | +18.3% | COM | 023135106 |
| CRCL | CIRCLE INTERNET GROUP INC | 506,971 (+252.5%) | $40,203 (+110.9%) | 0.3% | $119.85 | -13.8% | COM CL A | 172573107 |
| LLY | ELI LILLY & CO | 27,060 (+106.5%) | $29,081 (+190.9%) | 0.2% | $869.38 | +9.9% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 153,044 (+240.1%) | $23,691 (+278.3%) | 0.2% | $152.18 | — | STATE STREET HEA | 81369Y209 |
| IEF | ISHARES TR | 233,442 (+266.3%) | $22,448 (+265.2%) | 0.2% | $96.05 | — | 7-10 YR TRSY BD | 464287440 |
| AXP | AMERICAN EXPRESS CO | 62,908 (+197.5%) | $23,273 (+231.4%) | 0.2% | $327.60 | +9.0% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 501,825 (+588.4%) | $21,423 (+237.0%) | 0.2% | $46.84 | — | STATE STREET UTI | 81369Y886 |
| RBLX | ROBLOX CORP | 275,294 (+2.9%) | $22,307 (-39.8%) | 0.2% | $61.46 | +72.8% | CL A | 771049103 |
| NFLX | NETFLIX INC | 146,943 (+525.7%) | $13,777 (-51.1%) | 0.1% | $104.79 | +2.9% | COM | 64110L106 |
| ABBV | ABBVIE INC | 104,415 (+150.9%) | $23,858 (+147.6%) | 0.2% | $203.29 | +11.9% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 75,206 (+68.2%) | $36,375 (+62.9%) | 0.3% | $450.80 | +5.6% | COM | 539830109 |
| CCJ | CAMECO CORP | 723,301 (+16.3%) | $66,175 (+26.9%) | 0.5% | $60.27 | +49.2% | COM | 13321L108 |
| UBER | UBER TECHNOLOGIES INC | 227,776 (+365.4%) | $18,612 (+288.2%) | 0.1% | $90.09 | -0.0% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 234,272 (+106.8%) | $26,653 (+105.5%) | 0.2% | $114.64 | -4.5% | COM | 254687106 |
| CAT | CATERPILLAR INC | 27,665 (+468.8%) | $15,848 (+582.9%) | 0.1% | $515.65 | +7.7% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 263,406 (+202.3%) | $37,923 (+54.4%) | 0.3% | $169.87 | — | STATE STREET TEC | 81369Y803 |
| CEG | CONSTELLATION ENERGY CORP | 190,771 (+16.2%) | $67,394 (+24.7%) | 0.5% | $290.16 | +25.2% | COM | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 458,616 (+22.5%) | $81,519 (+19.4%) | 0.6% | $126.49 | +43.1% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 19,274 (+263.4%) | $16,942 (+301.1%) | 0.1% | $767.18 | +6.0% | COM | 38141G104 |
| RTX | RTX CORPORATION | 83,567 (+368.1%) | $15,326 (+413.1%) | 0.1% | $163.79 | +5.8% | COM | 75513E101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 747,358 (+45.8%) | $31,800 (+62.7%) | 0.2% | $35.22 | — | UNIT | 38150K103 |
| SPY | SPDR S&P 500 ETF TR | 462,600 (+1.6%) | $315,456 (+4.0%) | 2.4% | $559.39 | — | PUT | 78462F103 |
| MMM | 3M CO | 78,121 (+2656.6%) | $12,507 (+2744.0%) | 0.1% | $161.99 | +0.7% | COM | 88579Y101 |
| B | BARRICK MNG CORP | 689,661 (+24.8%) | $30,035 (+65.8%) | 0.2% | $24.84 | +50.7% | COM SHS | 06849F108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,565 (+112.7%) | $21,198 (+123.3%) | 0.2% | $263.70 | +13.3% | COM | 459200101 |
| SPYG | SPDR SERIES TRUST | 994,160 (+10.0%) | $106,077 (+12.3%) | 0.8% | $96.36 | — | STATE STREET SPD | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 258,654 (+385950.7%) | $11,564 (+193091.1%) | 0.1% | $44.72 | — | STATE STREET ENE | 81369Y506 |
| MET | METLIFE INC | 158,286 (+1169.9%) | $12,495 (+1117.1%) | 0.1% | $78.66 | +0.3% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 243,532 (+45.7%) | $29,891 (+61.2%) | 0.2% | $95.45 | +26.6% | COM | 375558103 |
| MELI | MERCADOLIBRE INC | 21,806 (+55.9%) | $43,923 (+34.4%) | 0.3% | $2115.63 | -0.7% | COM | 58733R102 |
| EWT | ISHARES INC | 176,354 (+13656.2%) | $11,204 (+13636.7%) | 0.1% | $63.49 | — | MSCI TAIWAN ETF | 46434G772 |
| SPDW | SPDR INDEX SHS FDS | 1,875,811 (+10.9%) | $83,305 (+15.1%) | 0.6% | $41.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| MPLX | MPLX LP | 558,737 (+47.3%) | $29,820 (+57.4%) | 0.2% | $41.70 | — | COM UNIT REP LTD | 55336V100 |
| GOOW | ROUNDHILL ETF TRUST | 266,992 (+96.3%) | $18,911 (+133.8%) | 0.1% | $65.04 | — | GOOGL WEEKLYPAY | 77926X759 |
| NEM | NEWMONT CORP | 324,375 (+26.7%) | $32,389 (+50.1%) | 0.2% | $64.82 | +39.1% | COM | 651639106 |
| AMZW | ROUNDHILL ETF TRUST | 443,699 (+146.7%) | $18,795 (+130.4%) | 0.1% | $43.58 | — | AMZN WEEKLYPAY E | 77926X775 |
| AVGW | ROUNDHILL ETF TRUST | 394,290 (+157.4%) | $18,784 (+129.9%) | 0.1% | $49.86 | — | AVGO WEEKLYPAY E | 77926X619 |
| METW | ROUNDHILL ETF TRUST | 516,885 (+194.4%) | $18,510 (+127.8%) | 0.1% | $39.36 | — | META WEEKLYPAY E | 77926X742 |
| IVV | ISHARES TR | 38,342 (+61.1%) | $26,262 (+64.9%) | 0.2% | $661.87 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 1,014,449 (+15.0%) | $79,949 (+14.8%) | 0.6% | $78.64 | — | SHORT TRM BOND | 921937827 |
| BRKW | ROUNDHILL ETF TRUST | 422,535 (+126.1%) | $18,858 (+111.6%) | 0.1% | $45.98 | — | BRKB WEEKLYPAY E | 77926X627 |
| NVDW | ROUNDHILL ETF TRUST | 457,445 (+145.7%) | $19,139 (+107.9%) | 0.1% | $44.94 | — | NVDA WEEKLYPAY E | 77926X718 |
| NFLW | ROUNDHILL ETF TRUST | 666,506 (+230.3%) | $18,262 (+117.7%) | 0.1% | $31.69 | — | NFLX WEEKLYPAY E | 77926X643 |
| MSFW | ROUNDHILL ETF TRUST | 467,841 (+152.3%) | $18,396 (+111.7%) | 0.1% | $42.31 | — | MSFT WEEKLYPAY E | 77926X734 |
| MDLZ | MONDELEZ INTL INC | 430,834 (+99.5%) | $23,192 (+71.9%) | 0.2% | $61.04 | -6.5% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 129,286 (+56.7%) | $25,091 (+62.5%) | 0.2% | $191.91 | -1.2% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 180,365 (+10.3%) | $87,993 (+12.2%) | 0.7% | $457.79 | — | GROWTH ETF | 922908736 |
| AMDW | ROUNDHILL ETF TRUST | 364,107 (+85.0%) | $18,373 (+107.0%) | 0.1% | $47.56 | — | AMD WEEKLYPAY ET | 77926X783 |
| AAPW | ROUNDHILL ETF TRUST | 455,801 (+107.5%) | $18,431 (+104.3%) | 0.1% | $40.74 | — | AAPL WEEKLYPAY E | 77926X791 |
| QQQM | INVESCO EXCH TRADED FD TR II | 216,233 (+17.9%) | $54,690 (+20.7%) | 0.4% | $217.97 | — | NASDAQ 100 ETF | 46138G649 |
| MBB | ISHARES TR | 688,174 (+16.5%) | $65,528 (+16.6%) | 0.5% | $94.38 | — | MBS ETF | 464288588 |
| SPYV | SPDR SERIES TRUST | 1,261,026 (+11.4%) | $71,639 (+14.4%) | 0.5% | $53.83 | — | STATE STREET SPD | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 1,764,116 (+15.6%) | $57,545 (+18.1%) | 0.4% | $30.39 | — | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 270,321 (+73.6%) | $23,572 (+59.7%) | 0.2% | $82.81 | +9.8% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 405,962 (+1.1%) | $254,591 (+3.5%) | 1.9% | $522.18 | — | S&P 500 ETF SHS | 922908363 |
| MSTW | ROUNDHILL ETF TRUST | 1,664,542 (+567.0%) | $16,329 (+111.2%) | 0.1% | $12.98 | — | MSTR WEEKLYPAY E | 77926X593 |
| TMUS | T-MOBILE US INC | 84,163 (+136.2%) | $17,088 (+100.4%) | 0.1% | $221.04 | -4.4% | COM | 872590104 |
| ISCV | ISHARES TR | 908,467 (+12.5%) | $62,230 (+15.7%) | 0.5% | $65.01 | — | MRNING SM CP ETF | 464288703 |
| COIW | ROUNDHILL ETF TRUST | 833,779 (+308.7%) | $16,559 (+102.6%) | 0.1% | $24.80 | — | COIN WEEKLYPAY E | 77926X767 |
| CHRW | C H ROBINSON WORLDWIDE INC | 124,426 (+41.4%) | $20,003 (+71.6%) | 0.2% | $116.96 | +26.0% | COM NEW | 12541W209 |
| PLTW | ROUNDHILL ETF TRUST | 440,731 (+154.6%) | $16,457 (+95.4%) | 0.1% | $41.78 | — | PLTR WEEKLYPAY E | 77926X726 |
| SMR | NUSCALE PWR CORP | 472,211 (+16.1%) | $6,691 (-54.3%) | 0.1% | $23.74 | +20.5% | CL A COM | 67079K100 |
| TSLW | ROUNDHILL ETF TRUST | 504,575 (+130.1%) | $16,838 (+88.6%) | 0.1% | $36.56 | — | TSLA WEEKLYPAY E | 77926X692 |
| AMD | ADVANCED MICRO DEVICES INC | 143,534 (+1.6%) | $30,739 (+34.6%) | 0.2% | $137.58 | +63.2% | COM | 007903107 |
| COIN | COINBASE GLOBAL INC | 214,904 (+28.6%) | $48,598 (-13.8%) | 0.4% | $246.63 | +20.8% | COM CL A | 19260Q107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 52,295 (+58.7%) | $18,332 (+72.2%) | 0.1% | $349.39 | -3.6% | COM | 036752103 |
| WY | WEYERHAEUSER CO MTN BE | 455,608 (+257.8%) | $10,793 (+241.9%) | 0.1% | $24.00 | -4.2% | COM NEW | 962166104 |
| SPHY | SPDR SERIES TRUST | 1,707,784 (+24.2%) | $40,423 (+22.8%) | 0.3% | $23.89 | — | STATE STREET SPD | 78468R606 |
| VEA | VANGUARD TAX-MANAGED FDS | 888,805 (+10.9%) | $55,524 (+15.6%) | 0.4% | $58.63 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 607,216 (+18.1%) | $48,413 (+17.8%) | 0.4% | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE INC | 63,708 (+58.0%) | $16,877 (+76.6%) | 0.1% | $255.05 | -2.7% | COM | 79466L302 |
| VTRS | VIATRIS INC | 629,117 (+837.0%) | $7,833 (+1078.4%) | 0.1% | $10.76 | -0.4% | COM | 92556V106 |
| AES | AES CORP | 525,023 (+1630.7%) | $7,529 (+1785.9%) | 0.1% | $14.09 | -0.4% | COM | 00130H105 |
| HCA | HCA HEALTHCARE INC | 50,139 (+31.0%) | $23,408 (+43.5%) | 0.2% | $379.96 | +22.0% | COM | 40412C101 |
| SCHV | SCHWAB STRATEGIC TR | 2,035,286 (+11.4%) | $60,265 (+13.3%) | 0.5% | $28.39 | — | US LCAP VA ETF | 808524409 |
| HOOW | ROUNDHILL ETF TRUST | 350,886 (+189.4%) | $16,667 (+69.8%) | 0.1% | $59.07 | — | HOOD WEEKLYPAY E | 77926X635 |
| IEMG | ISHARES INC | 821,543 (+10.9%) | $55,224 (+13.1%) | 0.4% | $66.01 | — | CORE MSCI EMKT | 46434G103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 203,498 (+41.5%) | $20,568 (+45.0%) | 0.2% | $100.18 | — | SPON ADR UNITS | 344419106 |
| WDC | WESTERN DIGITAL CORP | 43,124 (+378.7%) | $7,429 (+586.9%) | 0.1% | $134.15 | +13.0% | COM | 958102105 |
| VYM | VANGUARD WHITEHALL FDS | 41,535 (+84665.3%) | $5,961 (+86205.2%) | 0.0% | $143.51 | — | HIGH DIV YLD | 921946406 |
| SE | SEA LTD | 278,742 (+68.1%) | $35,559 (+20.0%) | 0.3% | $128.23 | — | SPONSORD ADS | 81141R100 |
| NOVT | NOVANTA INC | 199,964 (+12.1%) | $23,794 (+33.2%) | 0.2% | $135.61 | -16.0% | COM | 67000B104 |
| IVZ | INVESCO LTD | 235,767 (+1848.2%) | $6,194 (+2131.0%) | 0.0% | $24.00 | +1.3% | SHS | G491BT108 |
| OKE | ONEOK INC NEW | 776,943 (+10.7%) | $57,105 (+11.5%) | 0.4% | $66.82 | +5.5% | COM | 682680103 |
| DVY | ISHARES TR | 46,601 (+813.4%) | $6,577 (+807.2%) | 0.1% | $138.93 | — | SELECT DIVID ETF | 464287168 |
| EXR | EXTRA SPACE STORAGE INC | 44,864 (+4464.0%) | $5,842 (+4116.8%) | 0.0% | $135.46 | -0.3% | COM | 30225T102 |
| ILCB | ISHARES TR | 519,869 (+10.4%) | $49,065 (+12.7%) | 0.4% | $89.12 | — | MORNINGSTR US EQ | 464287127 |
| VONV | VANGUARD SCOTTSDALE FDS | 442,063 (+11.4%) | $40,802 (+15.0%) | 0.3% | $87.47 | — | VNG RUS1000VAL | 92206C714 |
| ORCL | ORACLE CORP | 155,118 (+75.1%) | $30,234 (+21.4%) | 0.2% | $205.41 | +15.9% | COM | 68389X105 |
| MARA | MARA HOLDINGS INC | 1,539,210 (+47.3%) | $13,822 (-27.6%) | 0.1% | $16.52 | -10.7% | COM | 565788106 |
| XOM | EXXON MOBIL CORP | 393,051 (+5.4%) | $47,300 (+12.5%) | 0.4% | $102.12 | +13.1% | COM | 30231G102 |
| GLPI | GAMING & LEISURE PPTYS INC | 165,974 (+252.5%) | $7,417 (+237.9%) | 0.1% | $44.51 | — | COM | 36467J108 |
| ABEV | AMBEV SA | 5,588,912 (+41.5%) | $13,805 (+56.7%) | 0.1% | $2.36 | — | SPONSORED ADR | 02319V103 |
| OKLO | OKLO INC | 259,726 (+23.2%) | $18,638 (-20.8%) | 0.1% | $41.75 | +167.1% | COM CL A | 02156V109 |
| MDU | MDU RES GROUP INC | 294,629 (+490.5%) | $5,751 (+547.2%) | 0.0% | $19.05 | +2.8% | COM | 552690109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 60,859 (+38.9%) | $19,998 (+32.1%) | 0.2% | $317.21 | +2.9% | SHS | G96629103 |
| COST | COSTCO WHSL CORP NEW | 30,688 (+30.9%) | $26,463 (+21.9%) | 0.2% | $720.87 | +25.6% | COM | 22160K105 |
| WPM | WHEATON PRECIOUS METALS CORP | 216,652 (+16.5%) | $25,461 (+22.4%) | 0.2% | $87.49 | +22.4% | COM | 962879102 |
| LTBR | LIGHTBRIDGE CORP | 828,550 (+16.1%) | $10,473 (-30.8%) | 0.1% | $14.46 | — | COM | 53224K302 |
| UNH | UNITEDHEALTH GROUP INC | 26,786 (+121.4%) | $8,842 (+111.7%) | 0.1% | $343.05 | -1.7% | COM | 91324P102 |
| RIOT | RIOT PLATFORMS INC | 1,211,258 (+15.5%) | $15,347 (-23.1%) | 0.1% | $13.47 | +27.0% | COM | 767292105 |
| VHT | VANGUARD WORLD FD | 24,585 (+158.6%) | $7,077 (+186.8%) | 0.1% | $280.64 | — | HEALTH CAR ETF | 92204A504 |
| NSA | NATIONAL STORAGE AFFILIATES | 185,423 (+664.8%) | $5,231 (+613.9%) | 0.0% | $29.49 | — | COM SHS BEN IN | 637870106 |
| WDAY | WORKDAY INC | 40,937 (+127.6%) | $8,792 (+103.1%) | 0.1% | $229.64 | -1.1% | CL A | 98138H101 |
| EXPD | EXPEDITORS INTL WASH INC | 72,528 (+40.1%) | $10,807 (+70.3%) | 0.1% | $120.83 | +12.3% | COM | 302130109 |
| NTR | NUTRIEN LTD | 217,877 (+41.5%) | $13,447 (+48.8%) | 0.1% | $56.83 | +3.6% | COM | 67077M108 |
| UDR | UDR INC | 242,254 (+99.3%) | $8,886 (+96.2%) | 0.1% | $37.07 | -4.2% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 40,726 (+2536.0%) | $4,483 (+2617.5%) | 0.0% | $103.60 | -0.4% | SH BEN INT | 133131102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 105,097 (+122.1%) | $7,082 (+143.2%) | 0.1% | $67.11 | -4.0% | COM | 459506101 |
| CPNG | COUPANG INC | 572,629 (+4.5%) | $13,508 (-23.5%) | 0.1% | $23.76 | +19.8% | CL A | 22266T109 |
| ASPI | ASP ISOTOPES INC | 1,400,314 (+16.1%) | $7,492 (-35.4%) | 0.1% | $6.88 | +15.6% | COM | 00218A105 |
| JBTM | JBT MAREL CORPORATION | 130,283 (+17.0%) | $19,630 (+25.6%) | 0.1% | $103.37 | +36.3% | COM | 477839104 |
| USB | US BANCORP DEL | 603,635 (+3.3%) | $32,210 (+14.0%) | 0.2% | $40.76 | +19.5% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 71,944 (+32.6%) | $9,552 (+70.4%) | 0.1% | $101.00 | +10.4% | COM | 256677105 |
| UHS | UNIVERSAL HLTH SVCS INC | 57,436 (+36.1%) | $12,522 (+45.2%) | 0.1% | $192.38 | +14.8% | CL B | 913903100 |
| ADI | ANALOG DEVICES INC | 60,567 (+17.8%) | $16,426 (+30.0%) | 0.1% | $219.28 | +14.3% | COM | 032654105 |
| GEV | GE VERNOVA INC | 38,400 (+10.8%) | $25,097 (+17.8%) | 0.2% | $420.86 | +44.7% | COM | 36828A101 |
| AMT | AMERICAN TOWER CORP NEW | 166,795 (+25.7%) | $29,284 (+14.8%) | 0.2% | $201.73 | -10.6% | COM | 03027X100 |
| SLB | SLB LIMITED | 349,846 (+24.3%) | $13,427 (+38.8%) | 0.1% | $36.19 | -0.4% | COM STK | 806857108 |
| XPEV | XPENG INC | 1,030,947 (+39.5%) | $20,908 (+20.8%) | 0.2% | $19.07 | — | ADS | 98422D105 |
| WBD | WARNER BROS DISCOVERY INC | 371,582 (+1.9%) | $10,709 (+50.4%) | 0.1% | $13.42 | +74.1% | COM SER A | 934423104 |
| PCG | PG&E CORP | 1,182,481 (+15.3%) | $19,002 (+22.9%) | 0.1% | $15.33 | +3.9% | COM | 69331C108 |
| BK | BANK NEW YORK MELLON CORP | 287,293 (+4.9%) | $33,352 (+11.8%) | 0.3% | $71.10 | +55.4% | COM | 064058100 |
| SCHX | SCHWAB STRATEGIC TR | 127,650 (+245380.8%) | $3,435 (+250634.4%) | 0.0% | $26.91 | — | US LRG CAP ETF | 808524201 |
| CW | CURTISS WRIGHT CORP | 36,644 (+18.3%) | $20,201 (+20.1%) | 0.2% | $447.48 | +24.6% | COM | 231561101 |
| ARM | ARM HOLDINGS PLC | 82,272 (+105.7%) | $8,993 (+58.9%) | 0.1% | $96.63 | — | SPONSORED ADS | 042068205 |
| NDSN | NORDSON CORP | 85,095 (+11.8%) | $20,459 (+18.5%) | 0.2% | $221.04 | +6.0% | COM | 655663102 |
| MAA | MID-AMER APT CMNTYS INC | 51,752 (+80.7%) | $7,189 (+79.6%) | 0.1% | $141.17 | -5.8% | COM | 59522J103 |
| FLS | FLOWSERVE CORP | 128,436 (+19.2%) | $8,911 (+55.7%) | 0.1% | $54.84 | +16.9% | COM | 34354P105 |
| NNE | NANO NUCLEAR ENERGY INC | 346,123 (+16.1%) | $8,310 (-27.7%) | 0.1% | $31.71 | +20.7% | COM | 63010H108 |
| INTC | INTEL CORP | 315,014 (+25.3%) | $11,624 (+37.8%) | 0.1% | $34.22 | +10.3% | COM | 458140100 |
| AVB | AVALONBAY CMNTYS INC | 20,021 (+682.4%) | $3,630 (+634.3%) | 0.0% | $180.80 | -0.6% | COM | 053484101 |
| MA | MASTERCARD INCORPORATED | 30,531 (+21.4%) | $17,430 (+21.8%) | 0.1% | $515.03 | +8.5% | CL A | 57636Q104 |
| ET | ENERGY TRANSFER L P | 1,860,369 (+15.8%) | $30,677 (+11.3%) | 0.2% | $14.41 | — | COM UT LTD PTN | 29273V100 |
| PTC | PTC INC | 97,401 (+41.8%) | $16,968 (+21.7%) | 0.1% | $146.01 | +27.3% | COM | 69370C100 |
| WAB | WABTEC | 15,502 (+897.6%) | $3,309 (+962.1%) | 0.0% | $202.26 | +1.5% | COM | 929740108 |
| NE | NOBLE CORP PLC | 379,523 (+38.4%) | $10,718 (+38.2%) | 0.1% | $27.49 | +6.4% | ORD SHS A | G65431127 |
| PWR | QUANTA SVCS INC | 50,554 (+13.9%) | $21,337 (+16.0%) | 0.2% | $334.05 | +31.5% | COM | 74762E102 |
| SYK | STRYKER CORPORATION | 16,955 (+106.4%) | $5,959 (+96.3%) | 0.0% | $333.53 | +9.0% | COM | 863667101 |
| BIO | BIO RAD LABS INC | 29,592 (+37.1%) | $8,966 (+48.2%) | 0.1% | $291.48 | +7.1% | CL A | 090572207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 952,560 (+7.7%) | $30,539 (+10.4%) | 0.2% | $27.67 | — | COM | 293792107 |
| JOBY | JOBY AVIATION INC | 1,158,084 (+2.9%) | $15,287 (-15.9%) | 0.1% | $6.34 | +141.9% | COMMON STOCK | G65163100 |
| MU | MICRON TECHNOLOGY INC | 20,804 (+13.1%) | $5,938 (+92.9%) | 0.0% | $137.32 | +67.0% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 124,000 (+29.9%) | $11,911 (+31.1%) | 0.1% | $86.66 | +12.1% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 171,668 (+59.7%) | $8,734 (+46.5%) | 0.1% | $85.32 | — | ADR | 670100205 |
| MANH | MANHATTAN ASSOCIATES INC | 99,195 (+40.7%) | $17,191 (+18.9%) | 0.1% | $165.32 | +10.6% | COM | 562750109 |
| VONG | VANGUARD SCOTTSDALE FDS | 223,600 (+10.0%) | $27,223 (+11.1%) | 0.2% | $113.75 | — | VNG RUS1000GRW | 92206C680 |
| RACE | FERRARI N V | 7,404 (+49260.0%) | $2,736 (+37495.8%) | 0.0% | $400.31 | -0.0% | COM | N3167Y103 |
| F | FORD MTR CO | 733,784 (+26.1%) | $9,627 (+38.4%) | 0.1% | $11.54 | +11.2% | COM | 345370860 |
| NOW | SERVICENOW INC | 101,647 (+413.8%) | $15,571 (-14.5%) | 0.1% | $167.87 | +2.2% | COM | 81762P102 |
| AMBA | AMBARELLA INC | 353,101 (+30.1%) | $25,014 (+11.7%) | 0.2% | $69.57 | +16.1% | SHS | G037AX101 |
| AMTM | AMENTUM HOLDINGS INC | 310,521 (+16.1%) | $9,005 (+40.6%) | 0.1% | $24.48 | +4.4% | COM | 023939101 |
| HGV | HILTON GRAND VACATIONS INC | 80,929 (+218.4%) | $3,622 (+240.8%) | 0.0% | $42.64 | -0.4% | COM | 43283X105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 276,673 (+28.8%) | $10,929 (+29.5%) | 0.1% | $31.48 | — | COM UNIT LP INT | 958669103 |
| PLD | PROLOGIS INC. | 59,035 (+33.6%) | $7,536 (+48.9%) | 0.1% | $111.27 | +11.3% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 58,849 (+39.8%) | $10,210 (+32.0%) | 0.1% | $180.81 | -5.6% | COM | 882508104 |
| ROST | ROSS STORES INC | 23,930 (+94.9%) | $4,311 (+130.4%) | 0.0% | $149.89 | +11.1% | COM | 778296103 |
| LIN | LINDE PLC | 9,840 (+161.3%) | $4,196 (+134.5%) | 0.0% | $428.28 | -0.2% | SHS | G54950103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,494 (+57.6%) | $5,600 (+74.5%) | 0.0% | $266.37 | +2.2% | COM | 43300A203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 223,476 (+20.9%) | $14,240 (+19.9%) | 0.1% | $66.19 | -7.3% | COM | 595017104 |
| GHM | GRAHAM CORP | 134,480 (+16.1%) | $8,638 (+35.8%) | 0.1% | $43.51 | +38.7% | COM | 384556106 |
| VST | VISTRA CORP | 89,582 (+4.9%) | $14,452 (-13.6%) | 0.1% | $144.08 | +26.3% | COM | 92840M102 |
| SCHA | SCHWAB STRATEGIC TR | 717,103 (+10.2%) | $20,423 (+12.5%) | 0.2% | $27.93 | — | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 42,854 (+166.3%) | $3,440 (+183.2%) | 0.0% | $78.51 | +5.1% | COM | 65339F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 565,617 (+21.1%) | $10,158 (+27.5%) | 0.1% | $15.45 | — | UNIT LTD PARTN | 726503105 |
| V | VISA INC | 46,614 (+12.4%) | $16,348 (+15.4%) | 0.1% | $312.01 | +9.1% | COM CL A | 92826C839 |
| SPAB | SPDR SERIES TRUST | 7,081,541 (+1.5%) | $182,350 (+1.2%) | 1.4% | $25.85 | — | STATE STREET SPD | 78464A649 |
| INVH | INVITATION HOMES INC | 186,146 (+76.0%) | $5,173 (+66.8%) | 0.0% | $29.30 | -5.7% | COM | 46187W107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 76,218 (+103.6%) | $4,076 (+102.3%) | 0.0% | $50.46 | — | COM UNIT | 16411Q101 |
| U | UNITY SOFTWARE INC | 380,318 (+3.0%) | $16,799 (+13.7%) | 0.1% | $51.12 | -20.3% | COM | 91332U101 |
| MTZ | MASTEC INC | 63,425 (+14.3%) | $13,787 (+16.8%) | 0.1% | $156.38 | +34.2% | COM | 576323109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,508 (+92.6%) | $6,160 (+46.2%) | 0.0% | $267.51 | -15.9% | CL A | 16119P108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 349,793 (+5.3%) | $2,907 (-40.0%) | 0.0% | $10.32 | +4.4% | CL A NEW | 37611X209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,008 (+157.9%) | $3,096 (+158.1%) | 0.0% | $202.69 | -4.9% | CL A | 78410G104 |
| BOND | PIMCO ETF TR | 389,552 (+5.7%) | $36,260 (+5.4%) | 0.3% | $92.65 | — | ACTIVE BD ETF | 72201R775 |
| XYL | XYLEM INC | 43,052 (+58.1%) | $5,863 (+45.9%) | 0.0% | $127.58 | +12.5% | COM | 98419M100 |
| GXO | GXO LOGISTICS INCORPORATED | 250,057 (+16.8%) | $13,163 (+16.3%) | 0.1% | $44.06 | +19.3% | COMMON STOCK | 36262G101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 155,877 (+126.9%) | $3,273 (+127.7%) | 0.0% | $20.97 | — | SR LN ETF | 46138G508 |
| ETOR | ETORO GROUP LTD | 135,060 (+89.2%) | $4,745 (+61.0%) | 0.0% | $50.62 | -23.7% | SHS CL A | G32089107 |
| D | DOMINION ENERGY INC | 302,366 (+16.2%) | $17,716 (+11.3%) | 0.1% | $56.23 | +6.3% | COM | 25746U109 |
| PPG | PPG INDS INC | 64,509 (+40.1%) | $6,610 (+36.6%) | 0.1% | $106.93 | -6.4% | COM | 693506107 |
| IONQ | IONQ INC | 139,752 (+7.2%) | $6,271 (-21.8%) | 0.0% | $38.23 | +46.6% | COM | 46222L108 |
| MO | ALTRIA GROUP INC | 895,944 (+10.9%) | $51,660 (-3.2%) | 0.4% | $46.92 | +26.5% | COM | 02209S103 |
| EQR | EQUITY RESIDENTIAL | 106,633 (+38.1%) | $6,722 (+34.5%) | 0.1% | $63.72 | -4.8% | SH BEN INT | 29476L107 |
| STAG | STAG INDL INC | 90,618 (+98.3%) | $3,331 (+106.6%) | 0.0% | $35.77 | — | COM | 85254J102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 102,006 (+38.3%) | $6,183 (+38.1%) | 0.0% | $61.42 | — | COM | 29472R108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 187,251 (+14.2%) | $7,647 (+28.2%) | 0.1% | $38.99 | +2.6% | COM CL A | 349381103 |
| AEP | AMERICAN ELEC PWR CO INC | 25,921 (+121.9%) | $2,989 (+127.5%) | 0.0% | $106.86 | +10.1% | COM | 025537101 |
| BABA | ALIBABA GROUP HLDG LTD | 100,764 (+37.1%) | $14,770 (+12.5%) | 0.1% | $104.87 | — | SPONSORED ADS | 01609W102 |
| PDD | PDD HOLDINGS INC | 242,722 (+10.1%) | $27,522 (-5.6%) | 0.2% | $104.97 | — | SPONSORED ADS | 722304102 |
| EMLC | VANECK ETF TRUST | 104,882 (+147.1%) | $2,708 (+150.1%) | 0.0% | $25.12 | — | JP MRGAN EM LOC | 92189H300 |
| HON | HONEYWELL INTL INC | 108,878 (+16.7%) | $21,241 (+8.2%) | 0.2% | $202.17 | -3.5% | COM | 438516106 |
| PINS | PINTEREST INC | 167,156 (+97.0%) | $4,328 (+58.6%) | 0.0% | $30.89 | -6.8% | CL A | 72352L106 |
| HESM | HESS MIDSTREAM LP | 176,980 (+34.2%) | $6,106 (+34.0%) | 0.0% | $29.24 | +11.6% | CL A SHS | 428103105 |
| AIG | AMERICAN INTL GROUP INC | 158,968 (+3.4%) | $13,600 (+12.6%) | 0.1% | $74.14 | +7.5% | COM NEW | 026874784 |
| CGNX | COGNEX CORP | 547,911 (+36.1%) | $19,714 (+8.1%) | 0.1% | $42.60 | -5.1% | COM | 192422103 |
| VOX | VANGUARD WORLD FD | 37,798 (+21.5%) | $7,319 (+25.3%) | 0.1% | $126.92 | — | COMM SRVC ETF | 92204A884 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,025 (+18.5%) | $5,452 (+37.1%) | 0.0% | $382.74 | +12.6% | COM | 92532F100 |
| ADSK | AUTODESK INC | 92,115 (+13.5%) | $27,267 (+5.7%) | 0.2% | $255.70 | +18.3% | COM | 052769106 |
| MKTX | MARKETAXESS HLDGS INC | 12,579 (+163.1%) | $2,280 (+173.7%) | 0.0% | $199.11 | -14.9% | COM | 57060D108 |
| IPGP | IPG PHOTONICS CORP | 258,305 (+20.0%) | $18,495 (+8.5%) | 0.1% | $86.60 | -5.8% | COM | 44980X109 |
| BWXT | BWX TECHNOLOGIES INC | 75,840 (+19.8%) | $13,108 (+12.3%) | 0.1% | $134.36 | +39.5% | COM | 05605H100 |
| MSTR | STRATEGY INC | 242,170 (+104.1%) | $36,798 (-3.7%) | 0.3% | $239.22 | -3.8% | CL A NEW | 594972408 |
| SCHP | SCHWAB STRATEGIC TR | 103,634 (+109.4%) | $2,745 (+105.9%) | 0.0% | $26.68 | — | US TIPS ETF | 808524870 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,386 (+22.5%) | $17,000 (+9.0%) | 0.1% | $230.91 | +41.3% | COM | 127387108 |
| ALAB | ASTERA LABS INC | 42,031 (+46.9%) | $6,992 (+24.8%) | 0.1% | $116.38 | +43.8% | COM | 04626A103 |
| LNG | CHENIERE ENERGY INC | 264,618 (+24.2%) | $51,439 (+2.7%) | 0.4% | $164.43 | +27.7% | COM NEW | 16411R208 |
| VTV | VANGUARD INDEX FDS | 62,258 (+10.3%) | $11,891 (+12.9%) | 0.1% | $181.27 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 9,834 (+21.0%) | $7,413 (+22.2%) | 0.1% | $579.54 | — | INF TECH ETF | 92204A702 |
| OMC | OMNICOM GROUP INC | 77,145 (+27.9%) | $6,229 (+26.7%) | 0.0% | $76.29 | -0.7% | COM | 681919106 |
| LEU | CENTRUS ENERGY CORP | 53,766 (+16.1%) | $13,052 (-9.1%) | 0.1% | $109.85 | +174.9% | CL A | 15643U104 |
| SMCI | SUPER MICRO COMPUTER INC | 164,636 (+30.4%) | $4,819 (-20.4%) | 0.0% | $40.83 | +0.8% | COM NEW | 86800U302 |
| SSYS | STRATASYS LTD | 1,629,459 (+18.7%) | $14,144 (-8.0%) | 0.1% | $12.59 | -21.3% | SHS | M85548101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 126,679 (+16.7%) | $6,639 (+22.3%) | 0.1% | $51.86 | — | COM UT REP LP | 86765K109 |
| VFH | VANGUARD WORLD FD | 46,897 (+21.6%) | $6,260 (+23.7%) | 0.0% | $98.41 | — | FINANCIALS ETF | 92204A405 |
| VAW | VANGUARD WORLD FD | 30,675 (+21.6%) | $6,367 (+23.2%) | 0.0% | $199.63 | — | MATERIALS ETF | 92204A801 |
| VIS | VANGUARD WORLD FD | 21,457 (+21.5%) | $6,402 (+22.4%) | 0.0% | $236.26 | — | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FD | 17,135 (+21.5%) | $6,750 (+20.8%) | 0.1% | $339.62 | — | CONSUM DIS ETF | 92204A108 |
| — | DYNAVAX TECHNOLOGIES CORP | 204,282 (+1.6%) | $3,142 (+57.4%) | 0.0% | $10.58 | — | COM NEW | 268158201 |
| HUBS | HUBSPOT INC | 14,710 (+44.6%) | $5,903 (+24.1%) | 0.0% | $500.00 | -17.2% | COM | 443573100 |
| TRMB | TRIMBLE INC | 195,408 (+12.6%) | $15,310 (+8.1%) | 0.1% | $58.05 | +37.3% | COM | 896239100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,247 (+68.8%) | $2,179 (+108.8%) | 0.0% | $73.12 | +2.1% | CL A | 192446102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,368 (+31263.3%) | $1,130 (+32226.9%) | 0.0% | $73.52 | — | ALLWRLD EX US | 922042775 |
| VDE | VANGUARD WORLD FD | 49,129 (+21.7%) | $6,186 (+21.7%) | 0.0% | $127.02 | — | ENERGY ETF | 92204A306 |
| PFF | ISHARES TR | 129,752 (+40.7%) | $4,017 (+37.8%) | 0.0% | $30.82 | — | PFD AND INCM SEC | 464288687 |
| EQIX | EQUINIX INC | 6,217 (+32.8%) | $4,763 (+29.9%) | 0.0% | $785.88 | -0.6% | COM | 29444U700 |
| SHOP | SHOPIFY INC | 37,582 (+12.7%) | $6,050 (+22.1%) | 0.0% | $89.48 | +79.4% | CL A SUB VTG SHS | 82509L107 |
| VPU | VANGUARD WORLD FD | 36,987 (+21.5%) | $6,844 (+18.7%) | 0.1% | $152.98 | — | UTILITIES ETF | 92204A876 |
| BLK | BLACKROCK INC | 8,025 (+24.5%) | $8,589 (+14.3%) | 0.1% | $1032.14 | +5.5% | COM | 09290D101 |
| LRN | STRIDE INC | 12,653 (+1.6%) | $822 (-55.7%) | 0.0% | $145.71 | -37.7% | COM | 86333M108 |
| VDC | VANGUARD WORLD FD | 29,195 (+21.3%) | $6,167 (+19.9%) | 0.0% | $205.59 | — | CONSUM STP ETF | 92204A207 |
| HL | HECLA MNG CO | 53,237 (+102278.8%) | $1,022 (+162319.4%) | 0.0% | $15.26 | +0.1% | COM | 422704106 |
| TLT | ISHARES TR | 531,400 (+4.8%) | $46,317 (+2.2%) | 0.4% | $89.37 | — | PUT | 464287432 |
| MIR | MIRION TECHNOLOGIES INC | 293,789 (+16.1%) | $6,881 (+16.9%) | 0.1% | $18.23 | +36.8% | COM CL A | 60471A101 |
| RGTI | RIGETTI COMPUTING INC | 49,191 (+1048.5%) | $1,090 (+754.0%) | 0.0% | $31.29 | +4.2% | COMMON STOCK | 76655K103 |
| APTV | APTIV PLC | 179,426 (+21.9%) | $13,653 (+7.5%) | 0.1% | $64.64 | +24.2% | COM SHS | G3265R107 |
| TAP | MOLSON COORS BEVERAGE CO | 44,925 (+75.5%) | $2,097 (+81.0%) | 0.0% | $47.60 | -3.8% | CL B | 60871R209 |
| VTR | VENTAS INC | 48,819 (+20.3%) | $3,778 (+33.0%) | 0.0% | $66.94 | +12.0% | COM | 92276F100 |
| ABNB | AIRBNB INC | 19,087 (+39.5%) | $2,590 (+56.0%) | 0.0% | $143.89 | -13.4% | COM CL A | 009066101 |
| LOPE | GRAND CANYON ED INC | 6,247 (+1113.0%) | $1,039 (+819.0%) | 0.0% | $175.66 | +3.0% | COM | 38526M106 |
| VZ | VERIZON COMMUNICATIONS INC | 978,394 (+5.5%) | $39,850 (-2.3%) | 0.3% | $38.75 | +4.5% | COM | 92343V104 |
| FIX | COMFORT SYS USA INC | 1,213 (+334.8%) | $1,132 (+391.7%) | 0.0% | $866.44 | +6.5% | COM | 199908104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 273,015 (+4.1%) | $6,178 (+17.0%) | 0.0% | $16.95 | +28.4% | COM | 28414H103 |
| TIGO | MILLICOM INTL CELLULAR S A | 111,224 (+2.4%) | $6,166 (+16.9%) | 0.0% | $44.04 | +14.3% | COM STK | L6388F110 |
| TEM | TEMPUS AI INC | 106,073 (+19.8%) | $6,264 (-12.4%) | 0.0% | $54.09 | +44.6% | CL A | 88023B103 |
| H | HYATT HOTELS CORP | 34,064 (+5.3%) | $5,461 (+18.9%) | 0.0% | $140.30 | +9.1% | COM CL A | 448579102 |
| CRWV | COREWEAVE INC | 12,269 (+14681.9%) | $879 (+7634.7%) | 0.0% | $101.50 | -0.1% | COM CL A | 21873S108 |
| ENB | ENBRIDGE INC | 1,121,715 (+3.9%) | $53,652 (-1.6%) | 0.4% | $33.44 | +40.9% | COM | 29250N105 |
| ESTC | ELASTIC N V | 68,026 (+34.2%) | $5,132 (+19.9%) | 0.0% | $91.62 | -10.9% | ORD SHS | N14506104 |
| JNK | SPDR SERIES TRUST | 186,467 (+5.7%) | $18,126 (+4.9%) | 0.1% | $97.40 | — | STATE STREET SPD | 78468R622 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 35,039 (+4.4%) | $3,060 (+37.3%) | 0.0% | $46.03 | +77.8% | COM | 74366E102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,864 (+31.5%) | $2,370 (+52.8%) | 0.0% | $266.33 | +74.9% | COM | 91307C102 |
| QBTS | D-WAVE QUANTUM INC | 33,859 (+853.0%) | $885 (+908.5%) | 0.0% | $27.98 | +4.1% | COM | 26740W109 |
| CB | CHUBB LIMITED | 9,861 (+21.3%) | $3,078 (+34.2%) | 0.0% | $255.74 | +14.3% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 85,797 (+12.3%) | $4,719 (+19.8%) | 0.0% | $47.77 | +10.2% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 17,099 (+7.8%) | $3,914 (+24.4%) | 0.0% | $208.75 | +5.2% | COM | 235851102 |
| MS | MORGAN STANLEY | 24,846 (+8.4%) | $4,411 (+21.0%) | 0.0% | $136.99 | +21.5% | COM NEW | 617446448 |
| FTI | TECHNIPFMC PLC | 66,973 (+18.5%) | $2,984 (+33.8%) | 0.0% | $24.81 | +70.1% | COM | G87110105 |
| CHDN | CHURCHILL DOWNS INC | 31,214 (+8.2%) | $3,552 (+26.9%) | 0.0% | $110.70 | -6.5% | COM | 171484108 |
| LQD | ISHARES TR | 19,898 (+53.6%) | $2,193 (+51.8%) | 0.0% | $109.40 | — | IBOXX INV CP ETF | 464287242 |
| UPS | UNITED PARCEL SERVICE INC | 43,790 (+1.7%) | $4,344 (+20.7%) | 0.0% | $88.87 | +4.4% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 22,421 (+4.8%) | $6,016 (+14.0%) | 0.0% | $263.72 | -3.7% | SHS CLASS A | G1151C101 |
| REZI | RESIDEO TECHNOLOGIES INC | 119,590 (+5.2%) | $4,200 (-14.4%) | 0.0% | $29.64 | +24.8% | COM | 76118Y104 |
| SHW | SHERWIN WILLIAMS CO | 3,214 (+233.1%) | $1,041 (+211.7%) | 0.0% | $336.59 | -0.7% | COM | 824348106 |
| HYD | VANECK ETF TRUST | 40,805 (+48.8%) | $2,086 (+49.4%) | 0.0% | $50.65 | — | HIGH YLD MUNIETF | 92189H409 |
| PEN | PENUMBRA INC | 7,584 (+14.5%) | $2,358 (+40.5%) | 0.0% | $238.18 | +16.0% | COM | 70975L107 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,893 (+48.9%) | $2,169 (+45.4%) | 0.0% | $49.18 | — | TOTAL INT BD ETF | 92203J407 |
| C | CITIGROUP INC | 25,000 (+12.6%) | $2,917 (+29.4%) | 0.0% | $90.24 | +14.9% | COM NEW | 172967424 |
| CME | CME GROUP INC | 32,395 (+6.9%) | $8,846 (+8.1%) | 0.1% | $237.19 | +14.1% | COM | 12572Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 65,575 (+27.7%) | $15,923 (+4.3%) | 0.1% | $280.78 | -4.8% | CL A | 989207105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,117 (+29.2%) | $9,359 (+7.5%) | 0.1% | $448.37 | +39.4% | SHS | L8681T102 |
| MTUM | ISHARES TR | 3,930 (+197.3%) | $984 (+190.2%) | 0.0% | $239.35 | — | MSCI USA MMENTM | 46432F396 |
| MCO | MOODYS CORP | 5,812 (+19.1%) | $2,969 (+27.7%) | 0.0% | $457.00 | +6.6% | COM | 615369105 |
| FLXR | TCW ETF TRUST | 492,595 (+3.9%) | $19,507 (+3.4%) | 0.1% | $38.71 | — | FLEXIBLE INCOME | 29287L700 |
| RGR | STURM RUGER & CO INC | 66,088 (+2.8%) | $2,158 (-22.8%) | 0.0% | $46.25 | -19.9% | COM | 864159108 |
| INTF | ISHARES TR | 240,457 (+2.2%) | $9,077 (+7.5%) | 0.1% | $28.92 | — | INTL EQTY FACTOR | 46434V274 |
| CSGP | COSTAR GROUP INC | 66,897 (+45.8%) | $4,498 (+16.2%) | 0.0% | $78.70 | -10.0% | COM | 22160N109 |
| ENVA | ENOVA INTL INC | 11,042 (+13.1%) | $1,736 (+54.5%) | 0.0% | $55.21 | +135.7% | COM | 29357K103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,002 (+246.7%) | $864 (+242.6%) | 0.0% | $144.73 | +6.3% | ORDINARY SHARES | G25457105 |
| COKE | COCA COLA CONS INC | 9,071 (+35.8%) | $1,391 (+77.6%) | 0.0% | $125.11 | +17.0% | COM | 191098102 |
| TDC | TERADATA CORP DEL | 61,410 (+4.6%) | $1,869 (+48.1%) | 0.0% | $22.72 | +15.2% | COM | 88076W103 |
| DUK | DUKE ENERGY CORP NEW | 359,829 (+4.1%) | $42,176 (-1.4%) | 0.3% | $105.88 | +14.8% | COM NEW | 26441C204 |
| FOUR | SHIFT4 PMTS INC | 37,136 (+65.4%) | $2,338 (+34.5%) | 0.0% | $76.33 | -7.4% | CL A | 82452J109 |
| IOT | SAMSARA INC | 553,866 (+8.3%) | $19,635 (+3.1%) | 0.1% | $28.47 | +35.9% | COM CL A | 79589L106 |
| FLR | FLUOR CORP NEW | 172,427 (+16.1%) | $6,833 (+9.4%) | 0.1% | $45.84 | -3.5% | COM | 343412102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,667 (+29.8%) | $1,941 (+42.4%) | 0.0% | $71.29 | -23.6% | COM | 09061G101 |
| TSPA | T ROWE PRICE ETF INC | 338,886 (+2.0%) | $14,498 (+4.1%) | 0.1% | $37.39 | — | US EQUITY RESEAR | 87283Q503 |
| MSI | MOTOROLA SOLUTIONS INC | 12,875 (+6.8%) | $4,935 (-10.5%) | 0.0% | $389.14 | +3.0% | COM NEW | 620076307 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,881 (+58.7%) | $540 (-51.2%) | 0.0% | $314.97 | -3.2% | COM | 88262P102 |
| AVEM | AMERICAN CENTY ETF TR | 154,529 (+2.2%) | $11,902 (+4.8%) | 0.1% | $59.19 | — | AVANTIS EMGMKT | 025072604 |
| SPNT | SIRIUSPOINT LTD | 112,580 (+5.3%) | $2,464 (+27.4%) | 0.0% | $18.78 | +6.8% | COM | G8192H106 |
| FSLR | FIRST SOLAR INC | 3,039 (+150.9%) | $794 (+197.3%) | 0.0% | $229.87 | +9.7% | COM | 336433107 |
| CASY | CASEYS GEN STORES INC | 2,584 (+61.9%) | $1,428 (+58.3%) | 0.0% | $532.49 | +3.2% | COM | 147528103 |
| NYT | NEW YORK TIMES CO | 18,857 (+37.8%) | $1,309 (+66.6%) | 0.0% | $48.11 | +28.5% | CL A | 650111107 |
| KNTK | KINETIK HOLDINGS INC | 100,683 (+3.8%) | $3,630 (-12.4%) | 0.0% | $38.03 | -5.0% | COM NEW CL A | 02215L209 |
| MPC | MARATHON PETE CORP | 9,884 (+74.2%) | $1,607 (+47.0%) | 0.0% | $172.33 | +8.2% | COM | 56585A102 |
| VWOB | VANGUARD WHITEHALL FDS | 23,591 (+46.0%) | $1,591 (+47.2%) | 0.0% | $66.01 | — | EM MK GOV BD ETF | 921946885 |
| FNF | FIDELITY NATIONAL FINANCIAL | 64,958 (+29.3%) | $3,546 (+16.7%) | 0.0% | $55.21 | -0.8% | COM SHS | 31620R303 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 121,806 (+2.0%) | $8,736 (+6.1%) | 0.1% | $63.90 | — | ACTIVE VALUE ETF | 46641Q167 |
| CWEN | CLEARWAY ENERGY INC | 74,637 (+6.4%) | $2,482 (+25.3%) | 0.0% | $26.41 | +25.0% | CL C | 18539C204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 198,306 (+5.7%) | $9,098 (+5.8%) | 0.1% | $45.88 | — | SENIOR LN FD | 33738D309 |
| SRLN | SSGA ACTIVE ETF TR | 46,882 (+35.4%) | $1,935 (+34.4%) | 0.0% | $41.57 | — | STATE STREET BLA | 78467V608 |
| IONS | IONIS PHARMACEUTICALS INC | 21,094 (+16.7%) | $1,669 (+41.2%) | 0.0% | $46.02 | +63.6% | COM | 462222100 |
| MLPA | GLOBAL X FDS | 186,220 (+5.7%) | $9,015 (+5.7%) | 0.1% | $49.69 | — | GLBL X MLP ETF | 37954Y343 |
| PGR | PROGRESSIVE CORP | 32,076 (+1.7%) | $7,304 (-6.2%) | 0.1% | $206.69 | +2.7% | COM | 743315103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 26,929 (+26.3%) | $1,451 (+50.4%) | 0.0% | $38.86 | +23.8% | COM CL A | 558256103 |
| CI | THE CIGNA GROUP | 8,539 (+31.7%) | $2,350 (+25.7%) | 0.0% | $305.45 | -8.6% | COM | 125523100 |
| CSPF | COHEN & STEERS ETF TRUST | 350,171 (+5.7%) | $9,076 (+5.4%) | 0.1% | $25.99 | — | PREFERRED AND IN | 19249U203 |
| HCI | HCI GROUP INC | 30,082 (+8.9%) | $5,766 (+8.7%) | 0.0% | $115.03 | +63.7% | COM | 40416E103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 77,107 (+8.9%) | $1,649 (+39.0%) | 0.0% | $15.44 | +32.8% | COM | 58502B106 |
| VLO | VALERO ENERGY CORP | 9,845 (+46.8%) | $1,603 (+40.4%) | 0.0% | $147.50 | +14.5% | COM | 91913Y100 |
| ZION | ZIONS BANCORPORATION N A | 27,811 (+34.7%) | $1,628 (+39.4%) | 0.0% | $53.11 | +2.5% | COM | 989701107 |
| IQLT | ISHARES TR | 204,395 (+2.2%) | $9,290 (+5.1%) | 0.1% | $37.30 | — | MSCI INTL QUALTY | 46434V456 |
| VGIT | VANGUARD SCOTTSDALE FDS | 281,134 (+2.9%) | $16,848 (+2.8%) | 0.1% | $58.05 | — | INTER TERM TREAS | 92206C706 |
| FLUT | FLUTTER ENTMT PLC | 28,587 (+10.1%) | $6,147 (-6.8%) | 0.0% | $206.94 | +8.7% | SHS | G3643J108 |
| KGS | KODIAK GAS SVCS INC | 77,305 (+16.8%) | $2,891 (+18.1%) | 0.0% | $29.75 | +18.9% | COM | 50012A108 |
| RNR | RENAISSANCERE HLDGS LTD | 4,598 (+37.0%) | $1,293 (+51.7%) | 0.0% | $218.57 | +20.4% | COM | G7496G103 |
| MEDP | MEDPACE HLDGS INC | 2,227 (+39.4%) | $1,251 (+52.3%) | 0.0% | $312.32 | +81.8% | COM | 58506Q109 |
| QUAL | ISHARES TR | 54,699 (+2.0%) | $10,864 (+4.1%) | 0.1% | $179.60 | — | MSCI USA QLT FCT | 46432F339 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,517 (+27.4%) | $1,725 (+31.6%) | 0.0% | $125.70 | +4.7% | COM | 416515104 |
| GWW | WW GRAINGER INC | 5,341 (+2.3%) | $5,389 (+8.3%) | 0.0% | $937.97 | +3.3% | COM | 384802104 |
| VTEB | VANGUARD MUN BD FDS | 22,168 (+56.2%) | $1,115 (+56.9%) | 0.0% | $49.58 | — | TAX EXEMPT BD | 922907746 |
| DY | DYCOM INDS INC | 3,984 (+22.6%) | $1,346 (+42.0%) | 0.0% | $272.15 | +15.8% | COM | 267475101 |
| AON | AON PLC | 3,225 (+54.4%) | $1,138 (+52.8%) | 0.0% | $355.98 | -1.9% | SHS CL A | G0403H108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 69,787 (+10.8%) | $1,629 (+31.3%) | 0.0% | $20.63 | +8.0% | COM | 14888U101 |
| CWB | SPDR SERIES TRUST | 24,225 (+23.7%) | $2,161 (+21.9%) | 0.0% | $83.91 | — | STATE STREET SPD | 78464A359 |
| GIII | G III APPAREL GROUP LTD | 92,774 (+7.3%) | $2,687 (+16.8%) | 0.0% | $26.36 | +8.1% | COM | 36237H101 |
| RS | RELIANCE INC | 11,320 (+10.1%) | $3,270 (+13.3%) | 0.0% | $293.10 | -4.1% | COM | 759509102 |
| ZTS | ZOETIS INC | 11,994 (+55.2%) | $1,509 (+33.5%) | 0.0% | $159.39 | -18.3% | CL A | 98978V103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,435 (+147.2%) | $629 (+149.8%) | 0.0% | $129.33 | +12.0% | COM | 64125C109 |
| EXEL | EXELIXIS INC | 33,212 (+27.2%) | $1,456 (+34.9%) | 0.0% | $38.13 | +8.5% | COM | 30161Q104 |
| EMGF | ISHARES INC | 150,027 (+2.2%) | $8,679 (+4.5%) | 0.1% | $45.50 | — | EMNG MKTS EQT | 46434G889 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,434 (+1.7%) | $2,699 (+15.8%) | 0.0% | $202.40 | +12.5% | CL A | 55825T103 |
| FISV | FISERV INC | 15,024 (+202.4%) | $1,009 (+57.6%) | 0.0% | $103.28 | -18.8% | COM | 337738108 |
| ACT | ENACT HLDGS INC | 90,423 (+7.8%) | $3,584 (+11.4%) | 0.0% | $36.85 | +1.9% | COM | 29249E109 |
| RGLD | ROYAL GOLD INC | 5,585 (+27.9%) | $1,241 (+41.8%) | 0.0% | $169.87 | +16.8% | COM | 780287108 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,007 (+39.0%) | $1,153 (+46.0%) | 0.0% | $42.81 | — | COM | 681936100 |
| MATX | MATSON INC | 12,077 (+4.6%) | $1,492 (+31.1%) | 0.0% | $124.20 | -13.8% | COM | 57686G105 |
| ALL | ALLSTATE CORP | 8,588 (+28.0%) | $1,788 (+24.2%) | 0.0% | $183.72 | +11.1% | COM | 020002101 |
| INVA | INNOVIVA INC | 171,919 (+1.5%) | $3,437 (+11.2%) | 0.0% | $16.19 | +20.6% | COM | 45781M101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 283,649 (+3.1%) | $13,431 (+2.6%) | 0.1% | $46.63 | — | CORE PLUS BD ETF | 46641Q670 |
| ALB | ALBEMARLE CORP | 5,105 (+9.0%) | $722 (+90.1%) | 0.0% | $93.67 | +20.9% | COM | 012653101 |
| MTB | M & T BK CORP | 2,095 (+397.6%) | $422 (+407.3%) | 0.0% | $185.74 | +2.3% | COM | 55261F104 |
| OXY | OCCIDENTAL PETE CORP | 17,774 (+108.6%) | $731 (+81.5%) | 0.0% | $44.10 | -5.8% | COM | 674599105 |
| AN | AUTONATION INC | 7,074 (+36.6%) | $1,461 (+28.9%) | 0.0% | $198.82 | +4.6% | COM | 05329W102 |
| LVHI | LEGG MASON ETF INVT | 114,569 (+2.2%) | $4,218 (+8.3%) | 0.0% | $30.66 | — | FRANKLIN INTL LW | 52468L505 |
| ORI | OLD REP INTL CORP | 25,671 (+28.6%) | $1,172 (+38.2%) | 0.0% | $25.68 | +59.0% | COM | 680223104 |
| LEG | LEGGETT & PLATT INC | 128,782 (+4.6%) | $1,417 (+29.6%) | 0.0% | $9.54 | +3.1% | COM | 524660107 |
| TRV | TRAVELERS COMPANIES INC | 5,090 (+23.1%) | $1,476 (+27.9%) | 0.0% | $260.60 | +7.7% | COM | 89417E109 |
| EXE | EXPAND ENERGY CORPORATION | 4,806 (+144.0%) | $530 (+153.4%) | 0.0% | $98.53 | +12.3% | COM | 165167735 |
| NET | CLOUDFLARE INC | 52,788 (+12.2%) | $10,407 (+3.1%) | 0.1% | $105.14 | +101.2% | CL A COM | 18915M107 |
| CACI | CACI INTL INC | 2,168 (+27.5%) | $1,155 (+36.2%) | 0.0% | $368.35 | +53.4% | CL A | 127190304 |
| CSRE | COHEN & STEERS ETF TRUST | 349,635 (+5.7%) | $8,921 (+3.6%) | 0.1% | $26.02 | — | REAL ESTATE ACTI | 19249U104 |
| AVY | AVERY DENNISON CORP | 6,905 (+17.7%) | $1,256 (+32.0%) | 0.0% | $178.36 | -3.4% | COM | 053611109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 97,282 (+4.6%) | $1,400 (+27.5%) | 0.0% | $12.39 | +3.2% | COM | 866683105 |
| HP | HELMERICH & PAYNE INC | 30,709 (+16.4%) | $881 (+51.1%) | 0.0% | $22.33 | +19.0% | COM | 423452101 |
| IGEB | ISHARES TR | 175,946 (+4.7%) | $8,034 (+3.8%) | 0.1% | $44.42 | — | INVESTMENT GRADE | 46435G219 |
| FMC | FMC CORP | 19,826 (+16.5%) | $275 (-52.0%) | 0.0% | $37.48 | -49.4% | COM NEW | 302491303 |
| FYLD | CAMBRIA ETF TR | 150,008 (+2.2%) | $4,874 (+6.5%) | 0.0% | $25.37 | — | CAMBRIA FGN SHR | 132061300 |
| TEL | TE CONNECTIVITY PLC | 9,133 (+12.6%) | $2,078 (+16.7%) | 0.0% | $190.67 | +21.3% | ORD SHS | G87052109 |
| TLN | TALEN ENERGY CORP | 35,254 (+16.1%) | $13,215 (+2.3%) | 0.1% | $288.69 | +34.6% | COM | 87422Q109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 106,702 (+1.8%) | $2,202 (+15.5%) | 0.0% | $17.83 | — | COM | 014491104 |
| SPGI | S&P GLOBAL INC | 4,145 (+7.8%) | $2,166 (+15.7%) | 0.0% | $528.72 | -6.5% | COM | 78409V104 |
| G | GENPACT LIMITED | 22,313 (+24.0%) | $1,044 (+38.5%) | 0.0% | $47.38 | -8.7% | SHS | G3922B107 |
| WSR | WHITESTONE REIT | 156,034 (+1.6%) | $2,167 (+15.0%) | 0.0% | $13.15 | — | COM | 966084204 |
| KT | KT CORP | 87,409 (+23.8%) | $1,658 (+20.5%) | 0.0% | $19.46 | — | SPONSORED ADR | 48268K101 |
| NFE | NEW FORTRESS ENERGY INC | 266,678 (+1.8%) | $304 (-47.5%) | 0.0% | $18.06 | -91.8% | COM CL A | 644393100 |
| SNEX | STONEX GROUP INC | 23,500 (+20.9%) | $2,236 (+14.0%) | 0.0% | $89.45 | +5.4% | COM | 861896108 |
| VIGI | VANGUARD WHITEHALL FDS | 71,382 (+2.2%) | $6,528 (+4.4%) | 0.0% | $80.29 | — | INTL DVD ETF | 921946810 |
| SONO | SONOS INC | 72,927 (+14.4%) | $1,281 (+27.2%) | 0.0% | $14.12 | +23.4% | COM | 83570H108 |
| USNA | USANA HEALTH SCIENCES INC | 52,411 (+11.0%) | $1,029 (-20.9%) | 0.0% | $35.96 | -42.3% | COM | 90328M107 |
| FRT | FEDERAL RLTY INVT TR NEW | 16,755 (+19.4%) | $1,689 (+18.8%) | 0.0% | $93.71 | +3.9% | SH BEN INT NEW | 313745101 |
| GKOS | GLAUKOS CORP | 7,836 (+3.4%) | $885 (+43.1%) | 0.0% | $121.23 | -21.2% | COM | 377322102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,866 (+57.2%) | $978 (+37.4%) | 0.0% | $225.16 | -1.8% | COM | 40171V100 |
| NMIH | NMI HLDGS INC | 53,735 (+7.0%) | $2,192 (+13.8%) | 0.0% | $39.04 | -3.2% | COM | 629209305 |
| APP | APPLOVIN CORP | 1,802 (+36.4%) | $1,214 (+27.9%) | 0.0% | $291.96 | +115.8% | COM CL A | 03831W108 |
| WU | WESTERN UN CO | 107,753 (+16.6%) | $1,003 (+35.9%) | 0.0% | $11.53 | — | COM | 959802109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,453 (+1.9%) | $7,133 (+3.8%) | 0.1% | $198.94 | — | DIV APP ETF | 921908844 |
| INSW | INTERNATIONAL SEAWAYS INC | 76,977 (+1.8%) | $3,737 (+7.3%) | 0.0% | $34.51 | +41.5% | COM | Y41053102 |
| CCK | CROWN HLDGS INC | 10,485 (+22.4%) | $1,080 (+30.5%) | 0.0% | $87.47 | +11.3% | COM | 228368106 |
| AMH | AMERICAN HOMES 4 RENT | 33,838 (+34.8%) | $1,086 (+30.1%) | 0.0% | $36.65 | — | CL A | 02665T306 |
| CALM | CAL MAINE FOODS INC | 31,650 (+7.7%) | $2,518 (-8.9%) | 0.0% | $50.49 | +71.5% | COM NEW | 128030202 |
| GLW | CORNING INC | 15,420 (+14.4%) | $1,350 (+22.1%) | 0.0% | $56.19 | +53.0% | COM | 219350105 |
| DT | DYNATRACE INC | 11,894 (+112.1%) | $515 (+89.8%) | 0.0% | $47.23 | -1.3% | COM NEW | 268150109 |
| IQV | IQVIA HLDGS INC | 5,809 (+3.3%) | $1,309 (+22.6%) | 0.0% | $178.15 | +22.1% | COM | 46266C105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,077 (+14.8%) | $987 (+32.4%) | 0.0% | $88.42 | -1.0% | COM | 01973R101 |
| CTRE | CARETRUST REIT INC | 10,741 (+148.2%) | $388 (+158.8%) | 0.0% | $34.23 | — | COM | 14174T107 |
| QLTY | GMO ETF TRUST | 78,591 (+2.0%) | $3,023 (+8.4%) | 0.0% | $32.52 | — | GMO US QUALITY E | 90139K100 |
| SAFT | SAFETY INS GROUP INC | 28,059 (+1.6%) | $2,186 (+12.0%) | 0.0% | $74.87 | -1.2% | COM | 78648T100 |
| JXN | JACKSON FINANCIAL INC | 22,899 (+5.0%) | $2,442 (+10.6%) | 0.0% | $53.88 | +83.6% | COM CL A | 46817M107 |
| TR | TOOTSIE ROLL INDS INC | 50,404 (+1.7%) | $1,846 (-11.2%) | 0.0% | $30.64 | +27.3% | COM | 890516107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 31,775 (+16.7%) | $1,099 (+26.6%) | 0.0% | $29.03 | +10.7% | COM | 32055Y201 |
| EGP | EASTGROUP PPTYS INC | 2,119 (+137.6%) | $377 (+150.0%) | 0.0% | $174.40 | — | COM | 277276101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 147,308 (+2.1%) | $3,422 (-6.2%) | 0.0% | $23.64 | — | UT LTD PART | 01877R108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,719 (+3385.9%) | $231 (+3423.9%) | 0.0% | $87.06 | +0.5% | COM | 573874104 |
| FIZZ | NATIONAL BEVERAGE CORP | 50,121 (+1.6%) | $1,598 (-12.2%) | 0.0% | $45.83 | -25.0% | COM | 635017106 |
| BKH | BLACK HILLS CORP | 15,201 (+12.4%) | $1,055 (+26.7%) | 0.0% | $57.57 | +15.4% | COM | 092113109 |
| JKHY | HENRY JACK & ASSOC INC | 5,969 (+2.5%) | $1,089 (+25.6%) | 0.0% | $170.56 | -2.5% | COM | 426281101 |
| AME | AMETEK INC | 6,621 (+9.2%) | $1,359 (+19.2%) | 0.0% | $183.83 | +5.7% | COM | 031100100 |
| EG | EVEREST GROUP LTD | 4,480 (+20.4%) | $1,520 (+16.7%) | 0.0% | $347.09 | -4.9% | COM | G3223R108 |
| HLI | HOULIHAN LOKEY INC | 17,543 (+26.9%) | $3,056 (+7.6%) | 0.0% | $156.15 | +17.3% | CL A | 441593100 |
| SNOW | SNOWFLAKE INC | 77,018 (+4.2%) | $16,895 (+1.3%) | 0.1% | $181.84 | +34.2% | COM SHS | 833445109 |
| TCAF | T ROWE PRICE ETF INC | 168,237 (+2.0%) | $6,430 (+3.4%) | 0.0% | $33.72 | — | CAP APPRECIATION | 87283Q867 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,091 (+13.9%) | $1,074 (+24.4%) | 0.0% | $72.80 | +7.0% | COMMON STOCK | 36266G107 |
| TSN | TYSON FOODS INC | 38,244 (+2.2%) | $2,242 (+10.4%) | 0.0% | $56.43 | -3.2% | CL A | 902494103 |
| EPR | EPR PPTYS | 49,192 (+7.1%) | $2,455 (-7.9%) | 0.0% | $47.37 | — | COM SH BEN INT | 26884U109 |
| VEEV | VEEVA SYS INC | 5,298 (+13.4%) | $1,183 (-15.0%) | 0.0% | $240.01 | +10.6% | CL A COM | 922475108 |
| AMSF | AMERISAFE INC | 43,792 (+1.6%) | $1,682 (-11.0%) | 0.0% | $40.13 | -2.1% | COM | 03071H100 |
| STZ | CONSTELLATION BRANDS INC | 4,701 (+43.1%) | $649 (+46.6%) | 0.0% | $179.05 | -23.6% | CL A | 21036P108 |
| PGNY | PROGYNY INC | 39,232 (+5.1%) | $1,007 (+25.5%) | 0.0% | $22.74 | +1.1% | COM | 74340E103 |
| UAL | UNITED AIRLS HLDGS INC | 6,058 (+23.5%) | $677 (+43.1%) | 0.0% | $78.96 | +28.0% | COM | 910047109 |
| PLMR | PALOMAR HLDGS INC | 7,190 (+9.7%) | $969 (+26.7%) | 0.0% | $126.37 | -3.4% | COM | 69753M105 |
| AAP | ADVANCE AUTO PARTS INC | 15,179 (+16.6%) | $597 (-25.4%) | 0.0% | $49.66 | +0.3% | COM | 00751Y106 |
| FEOE | RBB FUND TRUST | 62,477 (+2.2%) | $3,021 (+7.2%) | 0.0% | $42.21 | — | FIRST EAGLE OVER | 75526L878 |
| RKT | ROCKET COS INC | 247,057 (+4.5%) | $4,783 (+4.4%) | 0.0% | $17.11 | +4.5% | COM CL A | 77311W101 |
| J | JACOBS SOLUTIONS INC | 97,827 (+14.9%) | $12,958 (+1.6%) | 0.1% | $133.79 | +9.4% | COM | 46982L108 |
| NDAQ | NASDAQ INC | 12,594 (+8.9%) | $1,223 (+19.5%) | 0.0% | $89.36 | +0.4% | COM | 631103108 |
| ESNT | ESSENT GROUP LTD | 15,372 (+21.6%) | $999 (+24.4%) | 0.0% | $60.99 | +1.8% | COM | G3198U102 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,670 (+21.6%) | $1,063 (+22.3%) | 0.0% | $142.15 | +10.5% | COM | 33768G107 |
| POR | PORTLAND GEN ELEC CO | 21,305 (+13.0%) | $1,022 (+23.2%) | 0.0% | $41.70 | +12.1% | COM NEW | 736508847 |
| AHCO | ADAPTHEALTH CORP | 136,892 (+4.6%) | $1,363 (+16.5%) | 0.0% | $9.27 | +3.0% | COMMON STOCK | 00653Q102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,672 (+24.4%) | $1,231 (+18.5%) | 0.0% | $225.14 | -5.1% | COM | N6596X109 |
| PEGA | PEGASYSTEMS INC | 4,764 (+195.2%) | $285 (+206.6%) | 0.0% | $57.40 | +2.1% | COM | 705573103 |
| OPCH | OPTION CARE HEALTH INC | 30,153 (+8.7%) | $961 (+24.7%) | 0.0% | $28.99 | +1.3% | COM NEW | 68404L201 |
| DOCU | DOCUSIGN INC | 2,831 (+4698.3%) | $194 (+4453.0%) | 0.0% | $69.05 | +0.1% | COM | 256163106 |
| THG | HANOVER INS GROUP INC | 5,551 (+22.2%) | $1,015 (+22.9%) | 0.0% | $134.68 | +33.0% | COM | 410867105 |
| LPG | DORIAN LPG LTD | 47,812 (+5.5%) | $1,164 (-13.8%) | 0.0% | $27.48 | -4.6% | SHS USD | Y2106R110 |
| CNMD | CONMED CORP | 17,771 (+55.6%) | $722 (+34.3%) | 0.0% | $70.60 | -38.4% | COM | 207410101 |
| — | CYBERARK SOFTWARE LTD | 13,188 (+11.8%) | $5,883 (+3.2%) | 0.0% | $346.84 | — | SHS | M2682V108 |
| ENSG | ENSIGN GROUP INC | 5,641 (+21.6%) | $983 (+22.6%) | 0.0% | $121.36 | +48.0% | COM | 29358P101 |
| WRLD | WORLD ACCEP CORPORATION | 8,902 (+5.2%) | $1,250 (-12.6%) | 0.0% | $128.02 | +17.6% | COM | 981419104 |
| PLNT | PLANET FITNESS INC | 9,053 (+17.2%) | $982 (+22.5%) | 0.0% | $105.81 | -2.7% | CL A | 72703H101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,071 (+1.1%) | $3,272 (-5.2%) | 0.0% | $135.79 | -1.9% | COM | 030420103 |
| EZPW | EZCORP INC | 196,781 (+2.8%) | $3,821 (+4.9%) | 0.0% | $11.33 | +66.4% | CL A NON VTG | 302301106 |
| YOU | CLEAR SECURE INC | 7,338 (+204.9%) | $257 (+220.4%) | 0.0% | $33.63 | +1.0% | COM CL A | 18467V109 |
| QLYS | QUALYS INC | 2,424 (+121.0%) | $322 (+121.9%) | 0.0% | $133.51 | +3.0% | COM | 74758T303 |
| PCAR | PACCAR INC | 13,076 (+2.4%) | $1,432 (+14.0%) | 0.0% | $97.57 | +3.7% | COM | 693718108 |
| HSIC | HENRY SCHEIN INC | 10,069 (+13.6%) | $761 (+29.4%) | 0.0% | $73.66 | -4.5% | COM | 806407102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 60,627 (+16.6%) | $805 (+26.9%) | 0.0% | $9.96 | +26.8% | COM | 185899101 |
| AVA | AVISTA CORP | 58,182 (+6.2%) | $2,242 (+8.2%) | 0.0% | $35.33 | +9.7% | COM | 05379B107 |
| FVR | FRONTVIEW REIT INC | 57,472 (+15.8%) | $848 (+24.7%) | 0.0% | $15.26 | — | COM | 35922N100 |
| EE | EXCELERATE ENERGY INC | 27,640 (+14.5%) | $775 (+27.5%) | 0.0% | $22.45 | +20.4% | CL A COM | 30069T101 |
| SIGI | SELECTIVE INS GROUP INC | 11,784 (+16.5%) | $986 (+20.2%) | 0.0% | $81.23 | -1.9% | COM | 816300107 |
| UGI | UGI CORP NEW | 25,159 (+7.7%) | $942 (+21.2%) | 0.0% | $34.09 | +3.9% | COM | 902681105 |
| DINO | HF SINCLAIR CORP | 19,774 (+38.2%) | $911 (+21.7%) | 0.0% | $43.42 | +18.1% | COM | 403949100 |
| ADUS | ADDUS HOMECARE CORP | 18,198 (+1.7%) | $1,954 (-7.5%) | 0.0% | $105.14 | +9.2% | COM | 006739106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,762 (+18.7%) | $4,054 (+4.0%) | 0.0% | $276.58 | -4.2% | COM | 053015103 |
| AORT | ARTIVION INC | 20,975 (+10.6%) | $957 (+19.2%) | 0.0% | $19.87 | +124.1% | COM | 228903100 |
| EHC | ENCOMPASS HEALTH CORP | 9,132 (+42.1%) | $969 (+18.7%) | 0.0% | $75.11 | +54.0% | COM | 29261A100 |
| MTDR | MATADOR RES CO | 19,935 (+28.7%) | $846 (+21.6%) | 0.0% | $47.08 | -10.8% | COM | 576485205 |
| LW | LAMB WESTON HLDGS INC | 22,908 (+19.9%) | $960 (-13.5%) | 0.0% | $60.62 | -3.1% | COM | 513272104 |
| KIM | KIMCO RLTY CORP | 62,437 (+22.3%) | $1,266 (+13.4%) | 0.0% | $19.75 | +4.2% | COM | 49446R109 |
| HTLD | HEARTLAND EXPRESS INC | 80,198 (+16.7%) | $724 (+25.7%) | 0.0% | $8.82 | -5.6% | COM | 422347104 |
| GTY | GETTY RLTY CORP NEW | 131,267 (+2.2%) | $3,593 (+4.3%) | 0.0% | $28.60 | — | COM | 374297109 |
| CDW | CDW CORP | 4,733 (+51.4%) | $645 (+29.5%) | 0.0% | $175.90 | -16.4% | COM | 12514G108 |
| APPF | APPFOLIO INC | 1,349 (+122.2%) | $314 (+87.6%) | 0.0% | $235.11 | +1.1% | COM CL A | 03783C100 |
| A | AGILENT TECHNOLOGIES INC | 11,935 (+3.6%) | $1,624 (+9.9%) | 0.0% | $124.57 | +15.4% | COM | 00846U101 |
| DLB | DOLBY LABORATORIES INC | 5,095 (+99.5%) | $327 (+77.0%) | 0.0% | $72.07 | -7.7% | COM CL A | 25659T107 |
| DXC | DXC TECHNOLOGY CO | 86,993 (+4.7%) | $1,274 (+12.5%) | 0.0% | $17.90 | -23.2% | COM | 23355L106 |
| LAD | LITHIA MTRS INC | 3,366 (+8.9%) | $1,119 (+14.5%) | 0.0% | $291.06 | +9.1% | COM | 536797103 |
| KRYS | KRYSTAL BIOTECH INC | 926 (+86.7%) | $228 (+160.7%) | 0.0% | $177.91 | +18.3% | COM | 501147102 |
| BCPC | BALCHEM CORP | 5,797 (+15.8%) | $889 (+18.3%) | 0.0% | $155.95 | -2.7% | COM | 057665200 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,856 (+15.1%) | $862 (+18.8%) | 0.0% | $111.65 | +58.7% | COM | 450056106 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,206 (+113.6%) | $263 (+105.9%) | 0.0% | $43.76 | -6.6% | COM | 302081104 |
| HPQ | HP INC | 59,047 (+10.9%) | $1,316 (-9.3%) | 0.0% | $27.48 | -8.1% | COM | 40434L105 |
| UNP | UNION PAC CORP | 15,494 (+6.2%) | $3,584 (+3.9%) | 0.0% | $223.82 | +1.6% | COM | 907818108 |
| AGCO | AGCO CORP | 10,541 (+16.7%) | $1,100 (+13.7%) | 0.0% | $103.15 | +2.8% | COM | 001084102 |
| PINE | ALPINE INCOME PPTY TR INC | 35,154 (+9.4%) | $588 (+29.0%) | 0.0% | $17.23 | — | COM | 02083X103 |
| SBUX | STARBUCKS CORP | 10,999 (+16.5%) | $926 (+15.9%) | 0.0% | $82.81 | +1.5% | COM | 855244109 |
| NVCR | NOVOCURE LTD | 73,720 (+15.0%) | $953 (+15.1%) | 0.0% | $24.28 | -47.1% | ORD SHS | G6674U108 |
| CVCO | CAVCO INDS INC DEL | 357 (+141.2%) | $211 (+145.4%) | 0.0% | $534.42 | +6.0% | COM | 149568107 |
| TFC | TRUIST FINL CORP | 5,498 (+71.7%) | $271 (+84.8%) | 0.0% | $41.88 | +9.4% | COM | 89832Q109 |
| TRMD | TORM PLC | 61,335 (+17.4%) | $1,201 (+11.5%) | 0.0% | $18.95 | +9.7% | SHS CL A | G89479102 |
| SBH | SALLY BEAUTY HLDGS INC | 105,800 (+24.1%) | $1,509 (+8.7%) | 0.0% | $10.81 | +39.5% | COM | 79546E104 |
| NTCT | NETSCOUT SYS INC | 50,329 (+4.6%) | $1,362 (+9.6%) | 0.0% | $23.81 | +13.6% | COM | 64115T104 |
| NOC | NORTHROP GRUMMAN CORP | 3,935 (+12.8%) | $2,244 (+5.6%) | 0.0% | $473.77 | +22.2% | COM | 666807102 |
| MBSF | VALUED ADVISERS TR | 168,457 (+2.1%) | $4,320 (+2.8%) | 0.0% | $25.41 | — | REGAN FLTG RATE | 92046L338 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 123,063 (+3.7%) | $3,650 (+3.3%) | 0.0% | $27.63 | — | COM | 29670E107 |
| SFNC | SIMMONS 1ST NATL CORP | 48,572 (+16.6%) | $916 (+14.6%) | 0.0% | $19.75 | -6.2% | CL A $1 PAR | 828730200 |
| BOX | BOX INC | 62,460 (+1.7%) | $1,868 (-5.8%) | 0.0% | $29.71 | +5.6% | CL A | 10316T104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,149 (+161.2%) | $164 (+226.9%) | 0.0% | $22.09 | +8.2% | COM | 004225108 |
| BHVN | BIOHAVEN LTD | 69,585 (+55.3%) | $786 (+16.8%) | 0.0% | $20.46 | -39.5% | COM | G1110E107 |
| SCI | SERVICE CORP INTL | 12,596 (+20.6%) | $982 (+13.0%) | 0.0% | $78.65 | +1.7% | COM | 817565104 |
| ANET | ARISTA NETWORKS INC | 97,176 (+10.2%) | $12,733 (-0.9%) | 0.1% | $110.65 | +24.4% | COM SHS | 040413205 |
| FCN | FTI CONSULTING INC | 5,167 (+8.0%) | $883 (+14.1%) | 0.0% | $152.86 | +7.8% | COM | 302941109 |
| PSTL | POSTAL REALTY TRUST INC | 96,288 (+4.4%) | $1,554 (+7.4%) | 0.0% | $14.78 | — | CL A | 73757R102 |
| SKT | TANGER INC | 5,257 (+159.1%) | $175 (+155.5%) | 0.0% | $33.41 | — | COM | 875465106 |
| — | QIAGEN NV | 17,634 (+14.7%) | $793 (+15.5%) | 0.0% | $41.00 | — | COM SHS | N72482206 |
| MGEE | MGE ENERGY INC | 24,048 (+1.6%) | $1,886 (-5.3%) | 0.0% | $81.47 | +0.5% | COM | 55277P104 |
| LTC | LTC PPTYS INC | 56,060 (+1.6%) | $1,927 (-5.2%) | 0.0% | $35.99 | — | COM | 502175102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 214 (+36.3%) | $298 (+54.8%) | 0.0% | $1386.20 | +0.7% | COM | 592688105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 70,781 (+16.7%) | $880 (+13.6%) | 0.0% | $13.17 | -6.2% | COM | 69121K104 |
| PPC | PILGRIMS PRIDE CORP | 21,723 (+19.2%) | $847 (+14.1%) | 0.0% | $41.01 | -6.3% | COM | 72147K108 |
| DNOW | DNOW INC | 78,789 (+4.7%) | $1,044 (-9.0%) | 0.0% | $12.83 | +9.4% | COM | 67011P100 |
| EMBC | EMBECTA CORP | 156,435 (+25.7%) | $1,858 (+5.9%) | 0.0% | $12.56 | +4.0% | COMMON STOCK | 29082K105 |
| ELME | ELME COMMUNITIES | 120,737 (+1.9%) | $2,101 (+5.1%) | 0.0% | $17.30 | — | SH BEN INT | 939653101 |
| BSM | BLACK STONE MINERALS L P | 49,829 (+16.7%) | $662 (+18.0%) | 0.0% | $13.46 | — | COM UNIT | 09225M101 |
| HALO | HALOZYME THERAPEUTICS INC | 15,528 (+20.6%) | $1,045 (+10.7%) | 0.0% | $66.57 | +1.0% | COM | 40637H109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 50,973 (+37.0%) | $633 (+18.7%) | 0.0% | $30.26 | -56.1% | COM NEW | 457985208 |
| WAT | WATERS CORP | 759 (+20.5%) | $288 (+52.6%) | 0.0% | $333.71 | +10.3% | COM | 941848103 |
| USFR | WISDOMTREE TR | 106,562 (+1.6%) | $5,362 (+1.8%) | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| DVN | DEVON ENERGY CORP NEW | 24,432 (+6.6%) | $895 (+11.4%) | 0.0% | $35.23 | -1.4% | COM | 25179M103 |
| PYLD | PIMCO ETF TR | 63,080 (+6.2%) | $1,683 (+5.5%) | 0.0% | $26.55 | — | MULTISECTOR BD | 72201R585 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,128 (+8.0%) | $432 (+25.5%) | 0.0% | $150.80 | +23.1% | COM | 49338L103 |
| RSG | REPUBLIC SVCS INC | 23,553 (+6.4%) | $4,992 (-1.7%) | 0.0% | $210.26 | +2.1% | COM | 760759100 |
| BNL | BROADSTONE NET LEASE INC | 97,328 (+8.4%) | $1,691 (+5.4%) | 0.0% | $15.65 | — | COM | 11135E203 |
| DRI | DARDEN RESTAURANTS INC | 5,154 (+13.7%) | $948 (+9.9%) | 0.0% | $169.17 | +7.6% | COM | 237194105 |
| SOFI | SOFI TECHNOLOGIES INC | 381,371 (+1.8%) | $9,984 (+0.9%) | 0.1% | $14.06 | +98.1% | COM | 83406F102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 57,152 (+1.6%) | $2,036 (+4.3%) | 0.0% | $26.09 | +36.3% | ORD | G36738105 |
| OGE | OGE ENERGY CORP | 21,780 (+19.1%) | $930 (+9.9%) | 0.0% | $36.60 | +21.9% | COM | 670837103 |
| VRSK | VERISK ANALYTICS INC | 23,800 (+14.2%) | $5,324 (+1.6%) | 0.0% | $252.18 | -10.7% | COM | 92345Y106 |
| SFM | SPROUTS FMRS MKT INC | 9,407 (+23.0%) | $749 (-9.9%) | 0.0% | $135.04 | -33.6% | COM | 85208M102 |
| UVV | UNIVERSAL CORP VA | 37,080 (+1.7%) | $1,956 (-4.0%) | 0.0% | $53.43 | -0.6% | COM | 913456109 |
| TDW | TIDEWATER INC NEW | 16,565 (+16.7%) | $837 (+10.6%) | 0.0% | $53.83 | -1.9% | COM | 88642R109 |
| HAFN | HAFNIA LTD | 196,381 (+21.5%) | $1,047 (+8.1%) | 0.0% | $5.41 | +10.2% | SHS | Y2990R101 |
| MZTI | MARZETTI COMPANY | 5,464 (+15.1%) | $898 (+9.5%) | 0.0% | $166.21 | +0.4% | COM | 513847103 |
| JJSF | J & J SNACK FOODS CORP | 18,843 (+1.7%) | $1,703 (-4.4%) | 0.0% | $137.04 | -34.3% | COM | 466032109 |
| CORT | CORCEPT THERAPEUTICS INC | 1,704 (+3.6%) | $59 (-56.6%) | 0.0% | $72.58 | +8.2% | COM | 218352102 |
| SBRA | SABRA HEALTH CARE REIT INC | 45,740 (+7.8%) | $866 (+9.6%) | 0.0% | $17.59 | — | COM | 78573L106 |
| DTE | DTE ENERGY CO | 9,750 (+16.6%) | $1,258 (+6.3%) | 0.0% | $109.71 | +22.9% | COM | 233331107 |
| CHWY | CHEWY INC | 11,349 (+52.1%) | $375 (+24.3%) | 0.0% | $37.25 | -6.8% | CL A | 16679L109 |
| HAYW | HAYWARD HLDGS INC | 25,851 (+19.3%) | $399 (+21.9%) | 0.0% | $13.85 | +14.1% | COM | 421298100 |
| GBX | GREENBRIER COS INC | 26,812 (+4.6%) | $1,253 (+5.9%) | 0.0% | $46.83 | -5.2% | COM | 393657101 |
| OUST | OUSTER INC | 23,503 (+10.0%) | $509 (-12.0%) | 0.0% | $25.78 | +2.5% | COM NEW | 68989M202 |
| CPRT | COPART INC | 24,726 (+7.3%) | $968 (-6.6%) | 0.0% | $45.63 | -9.1% | COM | 217204106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 72,360 (+2.0%) | $6,715 (+1.0%) | 0.1% | $81.99 | — | ACTIVE GROWTH | 46654Q609 |
| WM | WASTE MGMT INC DEL | 11,275 (+3.3%) | $2,477 (+2.7%) | 0.0% | $219.82 | -3.3% | COM | 94106L109 |
| MMS | MAXIMUS INC | 10,434 (+14.1%) | $901 (+7.8%) | 0.0% | $72.98 | +17.1% | COM | 577933104 |
| PSMT | PRICESMART INC | 18,635 (+1.6%) | $2,286 (+2.9%) | 0.0% | $109.96 | +10.5% | COM | 741511109 |
| KFY | KORN FERRY | 18,243 (+11.6%) | $1,204 (+5.3%) | 0.0% | $71.42 | -6.4% | COM NEW | 500643200 |
| GRBK | GREEN BRICK PARTNERS INC | 18,748 (+12.1%) | $1,175 (-4.9%) | 0.0% | $68.07 | -3.2% | COM | 392709101 |
| UTL | UNITIL CORP | 44,482 (+1.6%) | $2,155 (+2.9%) | 0.0% | $49.57 | -1.8% | COM | 913259107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 34,582 (+17.4%) | $1,638 (+3.8%) | 0.0% | $70.77 | — | COM | 45781V101 |
| ALKS | ALKERMES PLC | 50,106 (+11.9%) | $1,402 (+4.4%) | 0.0% | $28.41 | +5.4% | SHS | G01767105 |
| ETR | ENTERGY CORP NEW | 13,694 (+5.7%) | $1,266 (+4.9%) | 0.0% | $65.57 | +44.2% | COM | 29364G103 |
| IDCC | INTERDIGITAL INC | 3,710 (+13.9%) | $1,181 (+5.0%) | 0.0% | $220.24 | +60.5% | COM | 45867G101 |
| DECK | DECKERS OUTDOOR CORP | 6,614 (+6.5%) | $686 (+8.9%) | 0.0% | $147.96 | -36.7% | COM | 243537107 |
| NEU | NEWMARKET CORP | 1,277 (+28.7%) | $878 (+6.8%) | 0.0% | $764.27 | -0.4% | COM | 651587107 |
| PRG | PROG HOLDINGS INC | 43,917 (+5.2%) | $1,295 (-4.1%) | 0.0% | $35.64 | -16.6% | COM NPV | 74319R101 |
| INGR | INGREDION INC | 7,446 (+18.4%) | $821 (+6.9%) | 0.0% | $100.23 | +12.5% | COM | 457187102 |
| ARES | ARES MANAGEMENT CORPORATION | 514 (+170.5%) | $83 (+173.5%) | 0.0% | $159.32 | -2.7% | CL A COM STK | 03990B101 |
| RYN | RAYONIER INC | 34,586 (+14.6%) | $749 (-6.5%) | 0.0% | $26.99 | — | COM | 754907103 |
| PAYX | PAYCHEX INC | 18,383 (+15.9%) | $2,062 (+2.6%) | 0.0% | $120.55 | -3.3% | COM | 704326107 |
| SERV | SERVE ROBOTICS INC | 1,247,559 (+12.5%) | $12,950 (+0.4%) | 0.1% | $11.00 | +9.2% | COM | 81758H106 |
| AMN | AMN HEALTHCARE SVCS INC | 33,834 (+11.9%) | $533 (-8.9%) | 0.0% | $29.16 | -38.8% | COM | 001744101 |
| WPC | WP CAREY INC | 65,475 (+6.3%) | $4,214 (+1.2%) | 0.0% | $69.51 | — | COM | 92936U109 |
| ATR | APTARGROUP INC | 6,794 (+16.7%) | $829 (+6.5%) | 0.0% | $117.87 | +4.3% | COM | 038336103 |
| ARW | ARROW ELECTRS INC | 7,530 (+16.7%) | $830 (+6.3%) | 0.0% | $118.78 | -4.4% | COM | 042735100 |
| HRB | BLOCK H & R INC | 17,193 (+8.9%) | $749 (-6.2%) | 0.0% | $51.56 | -10.0% | COM | 093671105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,005 (+4.9%) | $1,381 (+3.7%) | 0.0% | $204.20 | +35.1% | CL A | 942749102 |
| EWJ | ISHARES INC | 1,448 (+69.8%) | $117 (+70.9%) | 0.0% | $73.93 | — | MSCI JAPAN ETF | 46434G822 |
| OEC | ORION S.A. | 39,157 (+16.7%) | $207 (-18.7%) | 0.0% | $10.40 | -47.9% | COM | L72967109 |
| POOL | POOL CORP | 1,115 (+14.4%) | $255 (-15.6%) | 0.0% | $314.98 | -17.6% | COM | 73278L105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,953 (+15.5%) | $640 (+7.9%) | 0.0% | $63.34 | +5.6% | COM CL A | 45841N107 |
| FFIV | F5 INC | 1,183 (+9.8%) | $302 (-13.2%) | 0.0% | $232.96 | +15.5% | COM | 315616102 |
| HELE | HELEN OF TROY LTD | 12,363 (+1.4%) | $263 (-14.5%) | 0.0% | $24.16 | -15.6% | COM | G4388N106 |
| SIGA | SIGA TECHNOLOGIES INC | 39,888 (+26.9%) | $244 (-15.3%) | 0.0% | $7.03 | +1.2% | COM | 826917106 |
| VRT | VERTIV HOLDINGS CO | 1,376 (+15.9%) | $223 (+24.5%) | 0.0% | $138.84 | +25.0% | COM CL A | 92537N108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 3,439 (+22.1%) | $162 (+36.8%) | 0.0% | $42.92 | — | COM SHS | 398182303 |
| TPH | TRI POINTE HOMES INC | 37,194 (+12.1%) | $1,170 (+3.8%) | 0.0% | $33.78 | -3.8% | COM | 87265H109 |
| PZZA | PAPA JOHNS INTL INC | 6,176 (+6.3%) | $238 (-15.0%) | 0.0% | $41.42 | +4.6% | COM | 698813102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,540 (+67.4%) | $102 (+68.7%) | 0.0% | $70.79 | -7.3% | COM | 31620M106 |
| PCRX | PACIRA BIOSCIENCES INC | 76,838 (+1.6%) | $1,989 (+2.1%) | 0.0% | $24.55 | -3.1% | COM | 695127100 |
| NUS | NU SKIN ENTERPRISES INC | 24,739 (+8.4%) | $238 (-14.5%) | 0.0% | $7.18 | +43.6% | CL A | 67018T105 |
| PSEC | PROSPECT CAP CORP | 162,859 (+16.7%) | $422 (+9.9%) | 0.0% | $2.91 | -12.6% | COM | 74348T102 |
| XEL | XCEL ENERGY INC | 13,527 (+5.2%) | $999 (-3.7%) | 0.0% | $69.52 | +12.6% | COM | 98389B100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 4,628 (+22.5%) | $284 (+15.1%) | 0.0% | $41.88 | +29.6% | COM | 120076104 |
| IDT | IDT CORP | 5,335 (+17.8%) | $273 (+15.3%) | 0.0% | $50.41 | -0.6% | CL B NEW | 448947507 |
| TENB | TENABLE HLDGS INC | 3,434 (+123.6%) | $81 (+80.4%) | 0.0% | $29.07 | -6.0% | COM | 88025T102 |
| HDSN | HUDSON TECHNOLOGIES INC | 35,366 (+26.4%) | $242 (-12.8%) | 0.0% | $7.74 | +1.8% | COM | 444144109 |
| IT | GARTNER INC | 871 (+24.1%) | $220 (+19.1%) | 0.0% | $427.94 | -43.8% | COM | 366651107 |
| HSAI | HESAI GROUP | 28,905 (+32.7%) | $647 (+5.7%) | 0.0% | $26.70 | — | SPONSORED ADS | 428050108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 31,426 (+54.2%) | $255 (-12.1%) | 0.0% | $17.49 | -37.5% | COM | 227483104 |
| FITB | FIFTH THIRD BANCORP | 8,209 (+4.5%) | $384 (+9.8%) | 0.0% | $42.21 | +3.4% | COM | 316773100 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,671 (+13.1%) | $244 (-12.3%) | 0.0% | $23.27 | +4.7% | COM | 297602104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 49,748 (+1.6%) | $1,951 (+1.8%) | 0.0% | $39.87 | — | SH BEN INT | 91359E105 |
| CENT | CENTRAL GARDEN & PET CO | 33,565 (+4.7%) | $1,079 (+3.1%) | 0.0% | $36.36 | -12.2% | COM | 153527106 |
| MAS | MASCO CORP | 5,650 (+21.8%) | $359 (+9.8%) | 0.0% | $70.55 | -8.2% | COM | 574599106 |
| CHE | CHEMED CORP NEW | 2,168 (+8.3%) | $928 (+3.5%) | 0.0% | $486.73 | -10.6% | COM | 16359R103 |
| SUI | SUN CMNTYS INC | 1,726 (+22.1%) | $214 (+17.2%) | 0.0% | $134.49 | — | COM | 866674104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,544 (+11.6%) | $250 (-11.1%) | 0.0% | $30.55 | -0.8% | COM | 37892E102 |
| ONON | ON HLDG AG | 5,406 (+3.7%) | $251 (+13.9%) | 0.0% | $47.43 | -9.1% | NAMEN AKT A | H5919C104 |
| QUBT | QUANTUM COMPUTING INC | 8,330 (+178.1%) | $85 (+55.0%) | 0.0% | $15.28 | -6.9% | COM | 74766W108 |
| LDOS | LEIDOS HOLDINGS INC | 1,205 (+21.7%) | $217 (+16.2%) | 0.0% | $154.44 | +22.4% | COM | 525327102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,075 (+31.2%) | $220 (+15.8%) | 0.0% | $59.27 | -25.0% | SHS - A - | N53745100 |
| LEGH | LEGACY HOUSING CORP | 12,752 (+25.8%) | $249 (-10.8%) | 0.0% | $22.98 | -6.8% | COM | 52472M101 |
| DVA | DAVITA INC | 1,679 (+1.1%) | $191 (-13.5%) | 0.0% | $143.51 | -15.3% | COM | 23918K108 |
| TRNO | TERRENO RLTY CORP | 2,351 (+22.1%) | $138 (+26.3%) | 0.0% | $57.10 | — | COM | 88146M101 |
| MBUU | MALIBU BOATS INC | 35,667 (+11.8%) | $1,006 (-2.8%) | 0.0% | $39.58 | -26.7% | COM CL A | 56117J100 |
| SCVL | SHOE CARNIVAL INC | 13,449 (+9.4%) | $227 (-11.2%) | 0.0% | $23.32 | -21.2% | COM | 824889109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,388 (+3.8%) | $201 (-12.4%) | 0.0% | $114.37 | -22.6% | CL A | 099502106 |
| SAFE | SAFEHOLD INC | 98,937 (+10.8%) | $1,354 (-2.0%) | 0.0% | $21.07 | — | COM | 78646V107 |
| CNH | CNH INDL N V | 90,195 (+21.6%) | $832 (+3.3%) | 0.0% | $11.83 | -15.6% | SHS | N20944109 |
| PTCT | PTC THERAPEUTICS INC | 1,545 (+3.6%) | $117 (+28.3%) | 0.0% | $52.81 | +37.6% | COM | 69366J200 |
| WDFC | WD 40 CO | 9,678 (+1.7%) | $1,906 (+1.4%) | 0.0% | $234.13 | -16.3% | COM | 929236107 |
| ESS | ESSEX PPTY TR INC | 1,292 (+10.6%) | $338 (+8.1%) | 0.0% | $267.10 | -4.1% | COM | 297178105 |
| SJM | SMUCKER J M CO | 2,615 (+1.0%) | $256 (-9.0%) | 0.0% | $110.77 | -7.2% | COM NEW | 832696405 |
| SRE | SEMPRA | 3,024 (+12.5%) | $267 (+10.4%) | 0.0% | $79.48 | +13.9% | COM | 816851109 |
| FELE | FRANKLIN ELEC INC | 6,196 (+4.1%) | $592 (+4.4%) | 0.0% | $95.47 | -0.4% | COM | 353514102 |
| BZH | BEAZER HOMES USA INC | 31,872 (+16.6%) | $646 (-3.7%) | 0.0% | $23.14 | -3.9% | COM NEW | 07556Q881 |
| IIIN | INSTEEL INDS INC | 7,891 (+10.1%) | $250 (-9.1%) | 0.0% | $27.03 | +18.2% | COM | 45774W108 |
| AVAV | AEROVIRONMENT INC | 2,489 (+25.0%) | $602 (-4.0%) | 0.0% | $269.84 | +16.5% | COM | 008073108 |
| MASI | MASIMO CORP | 5,101 (+17.8%) | $663 (+3.9%) | 0.0% | $161.45 | -11.3% | COM | 574795100 |
| MTCH | MATCH GROUP INC NEW | 20,286 (+5.4%) | $655 (-3.6%) | 0.0% | $33.54 | -2.1% | COM | 57667L107 |
| VICI | VICI PPTYS INC | 147,312 (+15.3%) | $4,142 (-0.6%) | 0.0% | $24.69 | +18.7% | COM | 925652109 |
| MOS | MOSAIC CO NEW | 5,181 (+20.5%) | $125 (-16.3%) | 0.0% | $26.91 | -0.6% | COM | 61945C103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 37,310 (+37.5%) | $244 (-8.9%) | 0.0% | $7.90 | -1.4% | COMMON STOCK | 47103N106 |
| MHO | M/I HOMES INC | 9,023 (+15.2%) | $1,154 (+2.1%) | 0.0% | $97.72 | +35.3% | COM | 55305B101 |
| YELP | YELP INC | 40,955 (+4.6%) | $1,245 (+1.9%) | 0.0% | $32.70 | -5.7% | CL A | 985817105 |
| THRY | THRYV HLDGS INC | 41,469 (+82.6%) | $251 (-8.4%) | 0.0% | $12.09 | -34.5% | COM NEW | 886029206 |
| LII | LENNOX INTL INC | 453 (+21.8%) | $220 (+11.7%) | 0.0% | $583.78 | -14.4% | COM | 526107107 |
| FC | FRANKLIN COVEY CO | 14,823 (+6.1%) | $249 (-8.3%) | 0.0% | $19.61 | -14.6% | COM | 353469109 |
| MWA | MUELLER WTR PRODS INC | 24,582 (+3.3%) | $586 (-3.5%) | 0.0% | $15.80 | +56.3% | COM SER A | 624758108 |
| OLP | ONE LIBERTY PPTYS INC | 55,958 (+11.1%) | $1,135 (+1.9%) | 0.0% | $23.26 | — | COM | 682406103 |
| SM | SM ENERGY CO | 58,143 (+36.1%) | $1,087 (+2.0%) | 0.0% | $28.62 | -30.1% | COM | 78454L100 |
| RCMT | RCM TECHNOLOGIES INC | 12,072 (+19.9%) | $247 (-7.7%) | 0.0% | $24.96 | -14.0% | COM NEW | 749360400 |
| HLIT | HARMONIC INC | 127,095 (+4.6%) | $1,257 (+1.7%) | 0.0% | $9.45 | +6.6% | COM | 413160102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,844 (+4.7%) | $1,094 (-1.7%) | 0.0% | $38.25 | +6.4% | CL A | 04316A108 |
| ADMA | ADMA BIOLOGICS INC | 4,620 (+3.8%) | $84 (+29.1%) | 0.0% | $17.13 | -1.6% | COM | 000899104 |
| ERIE | ERIE INDTY CO | 1,448 (+16.3%) | $415 (+4.8%) | 0.0% | $317.51 | -6.0% | CL A | 29530P102 |
| AUDC | AUDIOCODES LTD | 27,548 (+1.2%) | $240 (-7.2%) | 0.0% | $8.76 | +1.1% | ORD | M15342104 |
| PAYC | PAYCOM SOFTWARE INC | 1,223 (+19.4%) | $195 (-8.6%) | 0.0% | $178.43 | -0.8% | COM | 70432V102 |
| NTAP | NETAPP INC | 11,396 (+9.0%) | $1,220 (-1.5%) | 0.0% | $111.41 | +2.0% | COM | 64110D104 |
| DD | DUPONT DE NEMOURS INC | 1,451 (+48.4%) | $58 (-23.4%) | 0.0% | $34.40 | +8.7% | COM | 26614N102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,450 (+2.3%) | $1,045 (-1.7%) | 0.0% | $174.77 | -10.6% | COM | 45866F104 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,171 (+5.1%) | $131 (-11.7%) | 0.0% | $19.31 | -9.6% | COM | 42250P103 |
| CDP | COPT DEFENSE PROPERTIES | 28,152 (+6.9%) | $783 (+2.3%) | 0.0% | $27.31 | — | SHS BEN INT | 22002T108 |
| BXC | BLUELINX HLDGS INC | 4,055 (+11.5%) | $249 (-6.3%) | 0.0% | $59.19 | +9.1% | COM NEW | 09624H208 |
| BEN | FRANKLIN RESOURCES INC | 9,751 (+4.2%) | $233 (+7.7%) | 0.0% | $20.37 | +11.2% | COM | 354613101 |
| OTIS | OTIS WORLDWIDE CORP | 1,473 (+19.4%) | $129 (+14.0%) | 0.0% | $91.73 | -2.7% | COM | 68902V107 |
| GPC | GENUINE PARTS CO | 1,742 (+21.5%) | $214 (+7.8%) | 0.0% | $131.66 | -2.3% | COM | 372460105 |
| REXR | REXFORD INDL RLTY INC | 3,036 (+22.1%) | $118 (+15.0%) | 0.0% | $45.00 | — | COM | 76169C100 |
| VRSN | VERISIGN INC | 1,377 (+10.2%) | $335 (-4.2%) | 0.0% | $189.92 | +32.1% | COM | 92343E102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 138,476 (+16.6%) | $1,478 (+1.0%) | 0.0% | $15.55 | — | COM | 376536108 |
| JD | JD.COM INC | 211,139 (+21.6%) | $6,060 (-0.2%) | 0.0% | $32.67 | — | SPON ADS CL A | 47215P106 |
| NWS | NEWS CORP NEW | 3,434 (+2.1%) | $102 (-12.4%) | 0.0% | $27.25 | +9.4% | CL B | 65249B208 |
| CCS | CENTURY CMNTYS INC | 4,228 (+1.2%) | $251 (-5.2%) | 0.0% | $67.87 | -10.6% | COM | 156504300 |
| IGRO | ISHARES TR | 1,726 (+6.5%) | $143 (+10.7%) | 0.0% | $79.13 | — | INTL DIV GRWTH | 46435G524 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,325 (+4.7%) | $2,150 (+0.6%) | 0.0% | $243.89 | +18.3% | COM | 502431109 |
| ASC | ARDMORE SHIPPING CORP | 23,047 (+6.1%) | $244 (-5.3%) | 0.0% | $16.50 | -28.0% | COM | Y0207T100 |
| CPB | THE CAMPBELLS COMPANY | 9,035 (+7.6%) | $252 (-5.1%) | 0.0% | $40.86 | -26.4% | COM | 134429109 |
| OLPX | OLAPLEX HLDGS INC | 198,495 (+2.1%) | $266 (+4.5%) | 0.0% | $1.47 | -18.9% | COM | 679369108 |
| PANW | PALO ALTO NETWORKS INC | 35,485 (+10.4%) | $6,536 (-0.2%) | 0.0% | $170.98 | +18.0% | COM | 697435105 |
| MGPI | MGP INGREDIENTS INC NEW | 10,599 (+3.9%) | $258 (+4.4%) | 0.0% | $32.28 | -24.5% | COM | 55303J106 |
| GNRC | GENERAC HLDGS INC | 605 (+9.2%) | $83 (-11.0%) | 0.0% | $148.64 | +8.6% | COM | 368736104 |
| DOCS | DOXIMITY INC | 4,818 (+57.7%) | $213 (-4.6%) | 0.0% | $60.36 | -7.0% | CL A | 26622P107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,505 (+6.0%) | $257 (-3.8%) | 0.0% | $60.51 | -20.1% | COM | 25787G100 |
| TYL | TYLER TECHNOLOGIES INC | 591 (+11.3%) | $268 (-3.4%) | 0.0% | $557.32 | -14.5% | COM | 902252105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,219 (+3.8%) | $41 (+30.6%) | 0.0% | $9.07 | +26.2% | COM STK CL A | 03168L105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,882 (+19.9%) | $109 (+8.6%) | 0.0% | $20.20 | +4.5% | SHS | G66721104 |
| NWSA | NEWS CORP NEW | 4,100 (+8.9%) | $107 (-7.4%) | 0.0% | $27.15 | -3.4% | CL A | 65249B109 |
| EEMV | ISHARES INC | 2,156 (+6.3%) | $138 (+6.6%) | 0.0% | $62.87 | — | MSCI EMERG MRKT | 464286533 |
| PSTG | PURE STORAGE INC | 93,799 (+25.2%) | $6,285 (+0.1%) | 0.0% | $52.58 | +58.9% | CL A | 74624M102 |
| KNSL | KINSALE CAP GROUP INC | 436 (+3.6%) | $171 (-4.8%) | 0.0% | $451.41 | -9.7% | COM | 49714P108 |
| UPBD | UPBOUND GROUP INC | 14,423 (+38.8%) | $253 (+3.1%) | 0.0% | $23.19 | -16.6% | COM | 76009N100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 21,873 (+1.9%) | $1,017 (+0.8%) | 0.0% | $36.46 | +28.3% | COM | 98983L108 |
| DAVE | DAVE INC | 247 (+3.8%) | $55 (+15.3%) | 0.0% | $215.92 | -0.4% | CLASS A COM NEW | 23834J201 |
| CAG | CONAGRA BRANDS INC | 21,846 (+7.8%) | $378 (+1.9%) | 0.0% | $25.87 | -31.8% | COM | 205887102 |
| FCPT | FOUR CORNERS PPTY TR INC | 149,642 (+5.6%) | $3,451 (-0.2%) | 0.0% | $26.84 | — | COM | 35086T109 |
| PKG | PACKAGING CORP AMER | 1,010 (+9.3%) | $208 (+3.4%) | 0.0% | $190.11 | +6.4% | COM | 695156109 |
| CRCT | CRICUT INC | 49,969 (+23.7%) | $247 (-2.7%) | 0.0% | $4.43 | +12.9% | COM CL A | 22658D100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,361 (+13.9%) | $939 (-0.7%) | 0.0% | $220.13 | +101.0% | COM | 02043Q107 |
| RELY | REMITLY GLOBAL INC | 3,215 (+3.8%) | $44 (-12.1%) | 0.0% | $21.39 | -32.1% | COM | 75960P104 |
| SSTK | SHUTTERSTOCK INC | 13,558 (+6.7%) | $259 (-2.3%) | 0.0% | $17.82 | +19.9% | COM | 825690100 |
| FTV | FORTIVE CORP | 767 (+3.5%) | $42 (+16.6%) | 0.0% | $53.57 | -3.2% | COM | 34959J108 |
| KMI | KINDER MORGAN INC DEL | 2,018,969 (+3.0%) | $55,501 (+0.0%) | 0.4% | $16.04 | +67.7% | COM | 49456B101 |
| VITL | VITAL FARMS INC | 714 (+3.5%) | $23 (-19.7%) | 0.0% | $43.14 | -18.4% | COM | 92847W103 |
| OFLX | OMEGA FLEX INC | 8,838 (+8.2%) | $260 (+2.2%) | 0.0% | $32.00 | -10.8% | COM | 682095104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,867 (+4.6%) | $1,132 (-0.5%) | 0.0% | $242.78 | -2.6% | COM | 043436104 |
| GDDY | GODADDY INC | 2,654 (+8.5%) | $329 (-1.6%) | 0.0% | $151.73 | -14.7% | CL A | 380237107 |
| APLE | APPLE HOSPITALITY REIT INC | 2,542 (+22.1%) | $30 (+20.5%) | 0.0% | $14.05 | — | COM NEW | 03784Y200 |
| LINE | LINEAGE INC | 1,427 (+22.1%) | $50 (+10.6%) | 0.0% | $37.98 | — | COM | 53566V106 |
| CARG | CARGURUS INC | 1,862 (+3.7%) | $71 (+6.8%) | 0.0% | $34.24 | +5.3% | COM CL A | 141788109 |
| AJG | GALLAGHER ARTHUR J & CO | 177 (+9.3%) | $46 (-8.7%) | 0.0% | $320.48 | -17.6% | COM | 363576109 |
| EFX | EQUIFAX INC | 231 (+9.0%) | $50 (-7.8%) | 0.0% | $264.85 | -17.4% | COM | 294429105 |
| IP | INTERNATIONAL PAPER CO | 1,982 (+12.0%) | $78 (-4.9%) | 0.0% | $44.86 | -8.9% | COM | 460146103 |
| CRVL | CORVEL CORP | 530 (+3.5%) | $36 (-9.5%) | 0.0% | $98.54 | -26.5% | COM | 221006109 |
| TOST | TOAST INC | 10,932 (+3.8%) | $388 (+0.9%) | 0.0% | $36.24 | -0.5% | CL A | 888787108 |
| IPAR | INTERPARFUMS INC | 354 (+3.5%) | $30 (-10.7%) | 0.0% | $116.78 | -24.6% | COM | 458334109 |
| EWA | ISHARES INC | 2,669 (+8.1%) | $70 (+4.9%) | 0.0% | $26.31 | — | MSCI AUST ETF | 464286103 |
| REG | REGENCY CTRS CORP | 1,525 (+8.6%) | $105 (+2.9%) | 0.0% | $67.66 | +2.7% | COM | 758849103 |
| TW | TRADEWEB MKTS INC | 4,368 (+3.8%) | $470 (+0.6%) | 0.0% | $131.47 | -18.3% | CL A | 892672106 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,499 (+30.4%) | $244 (-1.0%) | 0.0% | $160.69 | -26.6% | CL A NEW | 442487401 |
| NTST | NETSTREIT CORP | 93,294 (+2.2%) | $1,646 (-0.1%) | 0.0% | $20.20 | — | COM | 64119V303 |
| CCI | CROWN CASTLE INC | 1,012 (+11.2%) | $90 (+2.4%) | 0.0% | $100.14 | -9.0% | COM | 22822V101 |
| SIRI | SIRIUSXM HOLDINGS INC | 30,120 (+16.7%) | $602 (+0.3%) | 0.0% | $22.62 | -5.0% | COMMON STOCK | 829933100 |
| SILA | SILA REALTY TRUST INC | 599 (+22.2%) | $14 (+13.5%) | 0.0% | $24.77 | — | COMMON STOCK | 146280508 |
| USLM | UNITED STS LIME & MINERALS I | 203 (+3.0%) | $24 (-6.2%) | 0.0% | $115.70 | +7.2% | COM | 911922102 |
| CARR | CARRIER GLOBAL CORPORATION | 2,192 (+14.4%) | $116 (+1.3%) | 0.0% | $63.14 | -12.1% | COM | 14448C104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2,440 (+1.1%) | $137 (+1.0%) | 0.0% | $54.52 | — | BETABUILDERS DEV | 46641Q233 |
| APD | AIR PRODS & CHEMS INC | 239 (+12.7%) | $59 (+2.1%) | 0.0% | $266.15 | -5.4% | COM | 009158106 |
| SW | SMURFIT WESTROCK PLC | 2,054 (+11.7%) | $79 (+1.5%) | 0.0% | $44.14 | -13.6% | SHS | G8267P108 |
| BAX | BAXTER INTL INC | 3,989 (+17.6%) | $76 (-1.3%) | 0.0% | $37.09 | -46.1% | COM | 071813109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,912 (+70.9%) | $143 (+0.4%) | 0.0% | $97.22 | -40.3% | COM | 015271109 |
| LZ | LEGALZOOM COM INC | 3,419 (+3.7%) | $34 (-0.8%) | 0.0% | $9.97 | -0.6% | COM | 52466B103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 638 (+3.4%) | $27 (+0.4%) | 0.0% | $34.73 | +20.8% | COM | 630402105 |
| DAKT | DAKTRONICS INC | 13,195 (+5.9%) | $261 (+0.0%) | 0.0% | $18.01 | +6.2% | COM | 234264109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SERIES TRUST | 1,881,210 | $107,586 | 0.8% | $54.60 | — | — | 78464A847 |
| ILF | ISHARES TR | 726,924 | $21,001 | 0.2% | $23.69 | — | — | 464287390 |
| MP | MP MATERIALS CORP | 241,024 | $16,165 | 0.1% | $28.04 | +126.1% | — | 553368101 |
| XLI | SELECT SECTOR SPDR TR | 90,069 | $13,891 | 0.1% | $147.52 | — | — | 81369Y704 |
| AZTA | AZENTA INC | 440,835 | $12,661 | 0.1% | $43.01 | -24.0% | — | 114340102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 165,010 | $9,422 | 0.1% | $56.85 | — | — | 46641Q332 |
| CART | MAPLEBEAR INC | 220,500 | $8,106 | 0.1% | $41.94 | -2.4% | PUT | 565394103 |
| PAVE | GLOBAL X FDS | 152,896 | $7,282 | 0.1% | $43.58 | — | — | 37954Y673 |
| XLB | SELECT SECTOR SPDR TR | 72,613 | $6,508 | 0.0% | $85.98 | — | — | 81369Y100 |
| AS | AMER SPORTS INC | 166,776 | $5,795 | 0.0% | $31.22 | +9.9% | — | G0260P102 |
| NTRA | NATERA INC | 31,300 | $5,038 | 0.0% | $147.98 | +41.0% | PUT | 632307104 |
| NTNX | NUTANIX INC | 61,948 | $4,608 | 0.0% | $60.54 | +0.9% | — | 67059N108 |
| GTES | GATES INDL CORP PLC | 180,165 | $4,472 | 0.0% | $24.84 | -7.1% | — | G39108108 |
| RITM | RITHM CAPITAL CORP | 363,124 | $4,136 | 0.0% | $11.39 | — | — | 64828T201 |
| VRNS | VARONIS SYS INC | 71,699 | $4,121 | 0.0% | $44.10 | -4.8% | — | 922280102 |
| NU | NU HLDGS LTD | 189,500 | $3,034 | 0.0% | $11.65 | +37.9% | PUT | G6683N103 |
| — | PREMIER INC | 77,077 | $2,143 | 0.0% | $20.57 | — | — | 74051N102 |
| SMLR | SEMLER SCIENTIFIC INC | 56,440 | $1,693 | 0.0% | $42.68 | -46.8% | — | 81684M104 |
| LNWO | LIGHT & WONDER INC | 20,164 | $1,693 | 0.0% | $33.07 | +166.6% | — | 80874P109 |
| — | LXP INDUSTRIAL TRUST | 183,821 | $1,647 | 0.0% | $11.16 | — | — | 529043101 |
| TLT | ISHARES TR | 16,070 | $1,436 | 0.0% | $89.37 | — | — | 464287432 |
| — | METSERA INC | 25,607 | $1,340 | 0.0% | $28.45 | — | — | 59267L107 |
| VXUS | VANGUARD STAR FDS | 15,156 | $1,113 | 0.0% | $69.09 | — | — | 921909768 |
| CHH | CHOICE HOTELS INTL INC | 9,393 | $1,004 | 0.0% | $121.41 | -21.8% | — | 169905106 |
| WLK | WESTLAKE CORPORATION | 12,241 | $943 | 0.0% | $82.33 | -14.0% | — | 960413102 |
| RR | RICHTECH ROBOTICS INC | 215,203 | $923 | 0.0% | $2.63 | +68.1% | — | 765504105 |
| TERN | TERNS PHARMACEUTICALS INC | 121,455 | $912 | 0.0% | $5.08 | +355.2% | — | 880881107 |
| — | ALLETE INC | 12,683 | $842 | 0.0% | $65.06 | — | — | 018522300 |
| WMK | WEIS MKTS INC | 11,610 | $834 | 0.0% | $73.32 | -9.6% | — | 948849104 |
| SAP | SAP SE | 3,050 | $815 | 0.0% | $267.21 | — | — | 803054204 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,596 | $799 | 0.0% | $112.47 | — | — | 46138E339 |
| BMBL | BUMBLE INC | 103,912 | $633 | 0.0% | $6.83 | -35.2% | — | 12047B105 |
| UBER | UBER TECHNOLOGIES INC | 5,600 | $549 | 0.0% | $90.09 | -0.0% | PUT | 90353T100 |
| KMX | CARMAX INC | 10,972 | $492 | 0.0% | $71.76 | -44.3% | — | 143130102 |
| — | INTERPUBLIC GROUP COS INC | 16,601 | $463 | 0.0% | $28.87 | -10.0% | — | 460690100 |
| PDD | PDD HOLDINGS INC | 3,200 | $423 | 0.0% | $104.97 | — | PUT | 722304102 |
| RSVR | RESERVOIR MEDIA INC | 47,299 | $385 | 0.0% | $7.82 | -4.1% | — | 76119X105 |
| LBRT | LIBERTY ENERGY INC | 25,204 | $311 | 0.0% | $11.56 | +44.5% | — | 53115L104 |
| SHOO | MADDEN STEVEN LTD | 8,619 | $289 | 0.0% | $35.25 | +9.0% | — | 556269108 |
| UTMD | UTAH MED PRODS INC | 4,438 | $279 | 0.0% | $67.43 | -14.0% | — | 917488108 |
| SD | SANDRIDGE ENERGY INC | 24,532 | $277 | 0.0% | $12.38 | +6.9% | — | 80007P869 |
| IMKTA | INGLES MKTS INC | 3,976 | $277 | 0.0% | $86.13 | -15.8% | — | 457030104 |
| MOV | MOVADO GROUP INC | 14,160 | $269 | 0.0% | $25.59 | -23.8% | — | 624580106 |
| — | BERRY CORP | 70,765 | $267 | 0.0% | $3.21 | — | — | 08579X101 |
| RMAX | RE MAX HLDGS INC | 28,248 | $266 | 0.0% | $8.83 | -8.1% | — | 75524W108 |
| MED | MEDIFAST INC | 19,232 | $263 | 0.0% | $13.97 | -14.3% | — | 58470H101 |
| ZEUS | OLYMPIC STEEL INC | 8,547 | $260 | 0.0% | $39.12 | -8.8% | — | 68162K106 |
| — | KELLANOVA | 3,166 | $260 | 0.0% | $61.01 | +35.5% | — | 487836108 |
| EB | EVENTBRITE INC | 85,769 | $216 | 0.0% | $2.30 | +34.5% | — | 29975E109 |
| EB | EVENTBRITE INC | 81,500 | $205 | 0.0% | $2.30 | +34.5% | PUT | 29975E109 |
| SEAT | VIVID SEATS INC | 10,742 | $179 | 0.0% | $23.58 | -58.3% | — | 92854T209 |
| OKTA | OKTA INC | 1,632 | $150 | 0.0% | $93.77 | -6.9% | — | 679295105 |
| — | ARIS WATER SOLUTIONS INC | 4,312 | $106 | 0.0% | $16.90 | — | — | 04041L106 |
| ENPH | ENPHASE ENERGY INC | 66 | $2 | 0.0% | $84.78 | -61.8% | — | 29355A107 |
| CFLT | CONFLUENT INC | 51 | $1 | 0.0% | $22.54 | +8.9% | — | 20717M103 |
| PATH | UIPATH INC | 9 | $0 | 0.0% | $12.00 | +29.7% | — | 90364P105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 4,530,100 (-12.9%) | $224,919 (-33.5%) | 1.7% | — | — | CALL | 46438F101 |
| IREN | IREN LIMITED | 467,930 (-57.9%) | $17,674 (-66.1%) | 0.1% | $9.47 | +444.9% | ORDINARY SHARES | Q4982L109 |
| SPBO | SPDR SERIES TRUST | 1,373,620 (-41.8%) | $40,302 (-42.4%) | 0.3% | $29.37 | — | STATE STREET SPD | 78464A144 |
| SCHW | SCHWAB CHARLES CORP | 29,659 (-89.6%) | $2,963 (-89.1%) | 0.0% | $94.23 | +0.5% | COM | 808513105 |
| JAAA | JANUS DETROIT STR TR | 8,514 (-98.1%) | $431 (-98.2%) | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,233 (-81.8%) | $6,270 (-78.3%) | 0.0% | $47.21 | +0.7% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 194,854 (-57.8%) | $15,136 (-58.2%) | 0.1% | $80.97 | — | STATE STREET CON | 81369Y308 |
| CL | COLGATE PALMOLIVE CO | 139,134 (-65.2%) | $10,994 (-65.6%) | 0.1% | $79.95 | -2.1% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 498,124 (-54.6%) | $14,889 (-56.8%) | 0.1% | $35.74 | -20.2% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 32,454 (-86.1%) | $2,872 (-86.6%) | 0.0% | $89.52 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 1,507,610 (-23.2%) | $37,449 (-32.5%) | 0.3% | $17.87 | +41.5% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 48 (-99.9%) | $6 (-100.0%) | 0.0% | $217.33 | — | STATE STREET CON | 81369Y407 |
| BKNG | BOOKING HOLDINGS INC | 602 (-79.5%) | $3,224 (-79.6%) | 0.0% | $4725.67 | +8.7% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 43,620 (-75.2%) | $4,083 (-75.5%) | 0.0% | $93.39 | -3.6% | COM | 20825C104 |
| HOOD | ROBINHOOD MKTS INC | 113,644 (-35.9%) | $12,853 (-49.3%) | 0.1% | $59.18 | +119.7% | COM CL A | 770700102 |
| WFC | WELLS FARGO CO NEW | 31,012 (-82.5%) | $2,890 (-80.6%) | 0.0% | $79.69 | +8.7% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 120,980 (-56.7%) | $7,063 (-62.3%) | 0.1% | $76.66 | -15.4% | COM | 70450Y103 |
| DE | DEERE & CO | 36,669 (-39.6%) | $17,072 (-38.5%) | 0.1% | $438.40 | +6.7% | COM | 244199105 |
| AMGN | AMGEN INC | 22,119 (-64.9%) | $7,240 (-59.3%) | 0.1% | $284.87 | +10.9% | COM | 031162100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 181,763 (-41.7%) | $13,787 (-43.1%) | 0.1% | $76.46 | — | LG-TERM COR BD | 92206C813 |
| LOW | LOWES COS INC | 13,223 (-75.3%) | $3,189 (-76.3%) | 0.0% | $242.38 | -1.1% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 68,077 (-45.5%) | $10,376 (-46.6%) | 0.1% | $151.27 | +0.1% | COM | 166764100 |
| CLSK | CLEANSPARK INC | 1,150,083 (-18.8%) | $11,639 (-43.4%) | 0.1% | $10.22 | +46.7% | COM NEW | 18452B209 |
| CART | MAPLEBEAR INC | 78,447 (-74.3%) | $3,529 (-68.5%) | 0.0% | $41.94 | -2.4% | COM | 565394103 |
| TPR | TAPESTRY INC | 11,986 (-84.4%) | $1,531 (-82.4%) | 0.0% | $70.26 | +62.3% | COM | 876030107 |
| EMR | EMERSON ELEC CO | 284,090 (-16.9%) | $37,704 (-15.9%) | 0.3% | $115.29 | +14.8% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 305,617 (-11.4%) | $49,021 (-12.4%) | 0.4% | $136.29 | +12.7% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,743 (-90.4%) | $685 (-90.5%) | 0.0% | $49.16 | — | FTSE EMR MKT ETF | 922042858 |
| AM | ANTERO MIDSTREAM CORP | 800,960 (-24.6%) | $14,249 (-31.0%) | 0.1% | $12.62 | +40.7% | COM | 03676B102 |
| CCL | CARNIVAL CORP | 9,194 (-96.0%) | $281 (-95.8%) | 0.0% | $22.35 | +24.7% | UNIT 99/99/9999 | 143658300 |
| RKLB | ROCKET LAB CORP | 15,289 (-89.9%) | $1,067 (-85.3%) | 0.0% | $45.36 | +26.4% | COM | 773121108 |
| APLD | APPLIED DIGITAL CORP | 648,282 (-32.2%) | $15,896 (-27.5%) | 0.1% | $7.77 | +270.7% | COM NEW | 038169207 |
| ISRG | INTUITIVE SURGICAL INC | 53,411 (-2.0%) | $30,250 (+24.1%) | 0.2% | $326.39 | +63.1% | COM NEW | 46120E602 |
| CNP | CENTERPOINT ENERGY INC | 28,763 (-83.2%) | $1,103 (-83.4%) | 0.0% | $36.11 | +7.6% | COM | 15189T107 |
| XLF | SELECT SECTOR SPDR TR | 192,478 (-35.3%) | $10,542 (-34.2%) | 0.1% | $52.37 | — | STATE STREET FIN | 81369Y605 |
| BLSH | BULLISH | 132,980 (-18.8%) | $5,036 (-51.7%) | 0.0% | $61.33 | -20.6% | ORD SHS | G16910120 |
| NTRA | NATERA INC | 4,346 (-88.7%) | $996 (-84.0%) | 0.0% | $147.98 | +41.0% | COM | 632307104 |
| VG | VENTURE GLOBAL INC | 411,175 (-26.9%) | $2,804 (-64.9%) | 0.0% | $14.04 | -40.8% | COM CL A | 92333F101 |
| GRAB | GRAB HOLDINGS LIMITED | 1,130,428 (-37.1%) | $5,641 (-47.8%) | 0.0% | $4.64 | +19.0% | CLASS A ORD | G4124C109 |
| ILMN | ILLUMINA INC | 195,389 (-10.8%) | $25,627 (+23.2%) | 0.2% | $149.54 | -21.5% | COM | 452327109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 15,342 (-93.7%) | $206 (-95.5%) | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| GMED | GLOBUS MED INC | 202,419 (-13.6%) | $17,673 (+31.8%) | 0.1% | $62.64 | +21.2% | CL A | 379577208 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 412,720 (-18.8%) | $4,627 (-46.8%) | 0.0% | $13.38 | +20.4% | CL A ORD SHS | G11448100 |
| JPM | JPMORGAN CHASE & CO. | 60,353 (-18.7%) | $19,447 (-16.9%) | 0.1% | $261.35 | +18.4% | COM | 46625H100 |
| ICSH | ISHARES TR | 707,334 (-9.6%) | $35,777 (-9.9%) | 0.3% | $50.70 | — | ULTRA SHORT DUR | 46434V878 |
| GENI | GENIUS SPORTS LIMITED | 106,377 (-74.0%) | $1,172 (-76.9%) | 0.0% | $10.04 | +8.6% | SHARES CL A | G3934V109 |
| GM | GENERAL MTRS CO | 227,386 (-6.3%) | $18,491 (+25.0%) | 0.1% | $44.48 | +58.3% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 149,425 (-8.2%) | $21,414 (-14.4%) | 0.2% | $149.28 | -1.4% | COM | 742718109 |
| ETN | EATON CORP PLC | 6,366 (-57.6%) | $2,028 (-63.9%) | 0.0% | $328.72 | +7.8% | SHS | G29183103 |
| AZO | AUTOZONE INC | 798 (-45.2%) | $2,706 (-56.7%) | 0.0% | $3416.21 | +10.6% | COM | 053332102 |
| CIFR | CIPHER MINING INC | 938,599 (-31.5%) | $13,854 (-19.7%) | 0.1% | $4.34 | +306.9% | COM | 17253J106 |
| NBIS | NEBIUS GROUP N.V. | 80,785 (-10.6%) | $6,762 (-33.4%) | 0.1% | $35.21 | +194.4% | SHS CLASS A | N97284108 |
| KSPI | KASPI KZ JSC | 71,855 (-33.4%) | $5,614 (-36.3%) | 0.0% | $89.83 | — | SPONSORED ADS | 48581R205 |
| NU | NU HLDGS LTD | 2,075,844 (-12.1%) | $34,750 (-8.1%) | 0.3% | $11.65 | +37.9% | ORD SHS CL A | G6683N103 |
| NNN | NNN REIT INC | 63,462 (-51.1%) | $2,515 (-54.5%) | 0.0% | $44.19 | — | COM | 637417106 |
| PRDO | PERDOCEO ED CORP | 105,892 (-33.7%) | $3,106 (-48.4%) | 0.0% | $20.53 | +53.3% | COM | 71363P106 |
| SGHC | SUPER GROUP SGHC LIMITED | 263,906 (-42.3%) | $3,154 (-47.8%) | 0.0% | $4.58 | +162.4% | ORD SHS | G8588X103 |
| WULF | TERAWULF INC | 1,248,014 (-17.2%) | $14,340 (-16.7%) | 0.1% | $3.43 | +290.6% | COM | 88080T104 |
| ASTS | AST SPACEMOBILE INC | 25,013 (-73.8%) | $1,817 (-61.3%) | 0.0% | $48.19 | +48.1% | COM CL A | 00217D100 |
| CUBE | CUBESMART | 25,530 (-71.9%) | $920 (-75.1%) | 0.0% | $41.64 | — | COM | 229663109 |
| XP | XP INC | 181,544 (-40.1%) | $2,972 (-47.8%) | 0.0% | $18.29 | -3.7% | CL A | G98239109 |
| ADC | AGREE RLTY CORP | 46,704 (-45.2%) | $3,364 (-44.4%) | 0.0% | $70.12 | — | COM | 008492100 |
| ASML | ASML HOLDING N V | 10,157 (-27.0%) | $10,867 (-19.4%) | 0.1% | $706.84 | — | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,677 (-12.0%) | $18,938 (-12.0%) | 0.1% | $485.80 | +2.4% | CL B NEW | 084670702 |
| FR | FIRST INDL RLTY TR INC | 5,123 (-90.8%) | $293 (-89.8%) | 0.0% | $51.54 | — | COM | 32054K103 |
| LITE | LUMENTUM HLDGS INC | 21,083 (-34.8%) | $7,771 (+47.7%) | 0.1% | $124.70 | +106.0% | COM | 55024U109 |
| NKE | NIKE INC | 211,814 (-7.5%) | $13,495 (-15.4%) | 0.1% | $78.17 | -17.0% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 34,906 (-26.6%) | $7,132 (-25.6%) | 0.1% | $134.35 | +50.1% | COM | 285512109 |
| DASH | DOORDASH INC | 29,090 (-12.2%) | $6,588 (-26.9%) | 0.1% | $200.16 | +17.2% | CL A | 25809K105 |
| TME | TENCENT MUSIC ENTMT GROUP | 239,315 (-14.6%) | $4,195 (-35.9%) | 0.0% | $15.38 | — | SPON ADS | 88034P109 |
| STNE | STONECO LTD | 124,429 (-43.7%) | $1,840 (-55.9%) | 0.0% | $15.29 | — | COM CL A | G85158106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,237 (-75.2%) | $624 (-78.6%) | 0.0% | $300.60 | -6.3% | COM | V7780T103 |
| QCOM | QUALCOMM INC | 360,638 (-6.2%) | $61,687 (-3.6%) | 0.5% | $150.57 | +13.4% | COM | 747525103 |
| DBX | DROPBOX INC | 6,180 (-92.4%) | $172 (-93.0%) | 0.0% | $26.57 | +9.6% | CL A | 26210C104 |
| SSPY | EXCHANGE LISTED FDS TR | 265,478 (-9.0%) | $23,070 (-8.9%) | 0.2% | $82.30 | — | STRATIFIED LARGE | 30151E533 |
| NTES | NETEASE INC | 39,509 (-21.4%) | $5,437 (-28.8%) | 0.0% | $125.82 | — | SPONSORED ADS | 64110W102 |
| JNJ | JOHNSON & JOHNSON | 116,600 (-17.9%) | $24,130 (-8.3%) | 0.2% | $147.32 | +33.7% | COM | 478160104 |
| PFE | PFIZER INC | 1,101,978 (-5.2%) | $27,439 (-7.4%) | 0.2% | $23.58 | +6.1% | COM | 717081103 |
| MCD | MCDONALDS CORP | 65,028 (-10.3%) | $19,875 (-9.8%) | 0.2% | $300.26 | +1.6% | COM | 580135101 |
| INTU | INTUIT | 24,774 (-7.7%) | $16,411 (-10.4%) | 0.1% | $638.80 | +3.4% | COM | 461202103 |
| SRAD | SPORTRADAR GROUP AG | 102,257 (-36.6%) | $2,431 (-43.9%) | 0.0% | $13.86 | — | CLASS A ORD SHS | H8088L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,271 (-16.6%) | $8,774 (-17.3%) | 0.1% | $176.44 | +41.3% | COM | 874054109 |
| RSI | RUSH STREET INTERACTIVE INC | 164,712 (-32.8%) | $3,200 (-36.3%) | 0.0% | $9.47 | +95.0% | COM | 782011100 |
| BIDU | BAIDU INC | 55,854 (-19.3%) | $7,298 (-19.9%) | 0.1% | $109.17 | — | SPON ADR REP A | 056752108 |
| USHY | ISHARES TR | 58,624 (-44.6%) | $2,192 (-45.1%) | 0.0% | $37.04 | — | BROAD USD HIGH | 46435U853 |
| ABT | ABBOTT LABS | 120,720 (-4.1%) | $15,125 (-10.3%) | 0.1% | $126.70 | +0.5% | COM | 002824100 |
| NI | NISOURCE INC | 682,330 (-2.2%) | $28,494 (-5.7%) | 0.2% | $27.56 | +54.6% | COM | 65473P105 |
| JCI | JOHNSON CTLS INTL PLC | 3,200 (-83.0%) | $383 (-81.5%) | 0.0% | $102.95 | +11.5% | SHS | G51502105 |
| CTAS | CINTAS CORP | 29,435 (-16.3%) | $5,536 (-23.3%) | 0.0% | $201.88 | -6.8% | COM | 172908105 |
| SPG | SIMON PPTY GROUP INC NEW | 74,418 (-9.6%) | $13,776 (-10.8%) | 0.1% | $136.69 | +31.7% | COM | 828806109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 73,929 (-10.5%) | $6,071 (-21.5%) | 0.0% | $77.71 | +5.6% | SHS | V5633W109 |
| MRSH | MARSH & MCLENNAN COS INC | 16,250 (-29.2%) | $3,015 (-34.9%) | 0.0% | $208.74 | -10.7% | COM | 571748102 |
| ADBE | ADOBE INC | 15,458 (-21.4%) | $5,410 (-22.0%) | 0.0% | $423.93 | -19.8% | COM | 00724F101 |
| COHR | COHERENT CORP | 89,143 (-35.7%) | $16,453 (+10.2%) | 0.1% | $99.69 | +50.0% | COM | 19247G107 |
| HD | HOME DEPOT INC | 18,064 (-5.0%) | $6,216 (-19.3%) | 0.0% | $381.40 | -4.4% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 72,629 (-2.9%) | $6,624 (-17.8%) | 0.1% | $94.77 | +3.1% | COM | 67103H107 |
| ECL | ECOLAB INC | 16,378 (-21.2%) | $4,300 (-24.5%) | 0.0% | $219.66 | +21.0% | COM | 278865100 |
| BIV | VANGUARD BD INDEX FDS | 79,803 (-18.0%) | $6,215 (-18.2%) | 0.0% | $77.02 | — | INTERMED TERM | 921937819 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,765 (-67.0%) | $620 (-68.8%) | 0.0% | $47.93 | -24.5% | COM | 169656105 |
| CBRE | CBRE GROUP INC | 6,859 (-55.4%) | $1,103 (-54.5%) | 0.0% | $147.87 | +6.3% | CL A | 12504L109 |
| ATO | ATMOS ENERGY CORP | 173,708 (-2.5%) | $29,119 (-4.3%) | 0.2% | $111.78 | +54.1% | COM | 049560105 |
| PSA | PUBLIC STORAGE OPER CO | 566 (-88.3%) | $147 (-89.5%) | 0.0% | $268.45 | +3.3% | COM | 74460D109 |
| EXC | EXELON CORP | 26,815 (-50.1%) | $1,169 (-51.7%) | 0.0% | $41.04 | +10.8% | COM | 30161N101 |
| AVGO | BROADCOM INC | 111,530 (-1.5%) | $38,601 (+3.3%) | 0.3% | $268.07 | +33.2% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 6,821 (-49.8%) | $1,653 (-42.8%) | 0.0% | $161.20 | +37.8% | COM | 14040H105 |
| GE | GE AEROSPACE | 52,439 (-9.1%) | $16,153 (-6.9%) | 0.1% | $256.59 | +17.2% | COM NEW | 369604301 |
| MHK | MOHAWK INDS INC | 40 (-99.6%) | $4 (-99.6%) | 0.0% | $126.58 | -9.3% | COM | 608190104 |
| TMHC | TAYLOR MORRISON HOME CORP | 37,350 (-26.2%) | $2,199 (-34.2%) | 0.0% | $63.07 | -3.1% | COM | 87724P106 |
| TRGP | TARGA RES CORP | 167,998 (-5.7%) | $30,996 (+3.8%) | 0.2% | $89.84 | +87.1% | COM | 87612G101 |
| AXON | AXON ENTERPRISE INC | 754 (-64.9%) | $428 (-72.2%) | 0.0% | $432.58 | +43.4% | COM | 05464C101 |
| METC | RAMACO RES INC | 64,139 (-6.0%) | $1,155 (-49.0%) | 0.0% | $14.70 | +78.7% | COM CL A | 75134P600 |
| LRCX | LAM RESEARCH CORP | 83,307 (-15.2%) | $14,260 (+8.4%) | 0.1% | $87.31 | +77.9% | COM NEW | 512807306 |
| APH | AMPHENOL CORP NEW | 62,038 (-19.0%) | $8,384 (-11.6%) | 0.1% | $74.44 | +79.4% | CL A | 032095101 |
| ED | CONSOLIDATED EDISON INC | 11,105 (-49.0%) | $1,103 (-49.6%) | 0.0% | $91.42 | +8.1% | COM | 209115104 |
| FTNT | FORTINET INC | 3,830 (-76.7%) | $304 (-78.0%) | 0.0% | $85.79 | -3.3% | COM | 34959E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 70,378 (-2.2%) | $4,463 (-19.4%) | 0.0% | $110.45 | -37.1% | COM | 83088M102 |
| QQQ | INVESCO QQQ TR | 123,600 (-3.6%) | $75,929 (-1.3%) | 0.6% | $551.64 | — | CALL | 46090E103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 203,734 (-17.9%) | $2,186 (-32.1%) | 0.0% | $11.81 | — | SPONSORED ADS | 35969L108 |
| SOBO | SOUTH BOW CORP | 178,575 (-14.7%) | $4,905 (-17.2%) | 0.0% | $22.97 | +18.3% | COM | 83671M105 |
| O | REALTY INCOME CORP | 61,503 (-16.3%) | $3,467 (-22.4%) | 0.0% | $52.16 | +10.0% | COM | 756109104 |
| WTFC | WINTRUST FINL CORP | 1,751 (-80.7%) | $245 (-79.6%) | 0.0% | $125.19 | +6.2% | COM | 97650W108 |
| KR | KROGER CO | 26,229 (-31.6%) | $1,639 (-36.6%) | 0.0% | $55.29 | +18.0% | COM | 501044101 |
| XYZ | BLOCK INC | 109,548 (-1.7%) | $7,130 (-11.5%) | 0.1% | $67.03 | +2.9% | CL A | 852234103 |
| JLL | JONES LANG LASALLE INC | 1,339 (-70.5%) | $451 (-66.7%) | 0.0% | $233.67 | +34.1% | COM | 48020Q107 |
| NSC | NORFOLK SOUTHN CORP | 429 (-87.4%) | $124 (-87.9%) | 0.0% | $263.03 | +9.7% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 13,086 (-7.9%) | $5,093 (-15.0%) | 0.0% | $364.80 | +13.4% | SHS | G8994E103 |
| BX | BLACKSTONE INC | 9,487 (-30.8%) | $1,462 (-37.6%) | 0.0% | $168.69 | -10.2% | COM | 09260D107 |
| WYNN | WYNN RESORTS LTD | 8,956 (-41.1%) | $1,078 (-44.7%) | 0.0% | $85.63 | +44.3% | COM | 983134107 |
| PEP | PEPSICO INC | 274,354 (-4.2%) | $39,375 (-2.1%) | 0.3% | $149.75 | -2.6% | COM | 713448108 |
| UUP | INVESCO DB US DLR INDEX TR | 185,725 (-12.8%) | $5,020 (-14.4%) | 0.0% | $27.41 | — | BULLISH FD | 46141D203 |
| FROG | JFROG LTD | 84,025 (-10.7%) | $5,248 (+17.9%) | 0.0% | $33.80 | +68.2% | ORD SHS | M6191J100 |
| IEI | ISHARES TR | 44,457 (-12.8%) | $5,306 (-12.9%) | 0.0% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| HCC | WARRIOR MET COAL INC | 38,439 (-6.0%) | $3,389 (+30.2%) | 0.0% | $50.27 | +49.6% | COM | 93627C101 |
| CMDT | PIMCO ETF TR | 202,990 (-12.8%) | $5,600 (-12.2%) | 0.0% | $27.17 | — | COMMODITY STRAT | 72201R593 |
| PAGS | PAGSEGURO DIGITAL LTD | 94,964 (-43.9%) | $915 (-46.0%) | 0.0% | $9.64 | -0.5% | COM CL A | G68707101 |
| REGN | REGENERON PHARMACEUTICALS | 4,863 (-8.4%) | $3,754 (+25.7%) | 0.0% | $694.92 | -2.3% | COM | 75886F107 |
| SYM | SYMBOTIC INC | 327,179 (-5.7%) | $19,467 (+4.1%) | 0.1% | $27.81 | +137.5% | CLASS A COM | 87151X101 |
| EIG | EMPLOYERS HLDGS INC | 47,516 (-28.1%) | $2,051 (-27.0%) | 0.0% | $39.25 | +3.5% | COM | 292218104 |
| SPEM | SPDR INDEX SHS FDS | 34 (-99.8%) | $2 (-99.8%) | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,692 (-13.1%) | $2,236 (-24.2%) | 0.0% | $117.03 | +22.8% | COM | 538034109 |
| KMB | KIMBERLY-CLARK CORP | 16,641 (-13.0%) | $1,679 (-29.4%) | 0.0% | $123.53 | -12.2% | COM | 494368103 |
| HOLX | HOLOGIC INC | 13,488 (-46.5%) | $1,005 (-40.9%) | 0.0% | $76.43 | -4.4% | COM | 436440101 |
| BKE | BUCKLE INC | 1,854 (-86.3%) | $99 (-87.5%) | 0.0% | $31.54 | +65.9% | COM | 118440106 |
| TDG | TRANSDIGM GROUP INC | 3,037 (-15.4%) | $4,039 (-14.6%) | 0.0% | $1329.45 | -1.4% | COM | 893641100 |
| VIPS | VIPSHOP HLDGS LTD | 96,519 (-20.9%) | $1,707 (-28.7%) | 0.0% | $15.05 | — | SPONSORED ADS A | 92763W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,872 (-25.9%) | $3,915 (-14.6%) | 0.0% | $96.89 | -15.1% | COM | 00971T101 |
| OGS | ONE GAS INC | 142,223 (-1.2%) | $10,987 (-5.7%) | 0.1% | $76.55 | +5.0% | COM | 68235P108 |
| SNPS | SYNOPSYS INC | 2,585 (-30.2%) | $1,214 (-33.6%) | 0.0% | $518.44 | -14.3% | COM | 871607107 |
| NJR | NEW JERSEY RES CORP | 237,762 (-1.1%) | $10,966 (-5.2%) | 0.1% | $44.23 | +3.6% | COM | 646025106 |
| QFIN | QFIN HOLDINGS INC | 31,520 (-24.8%) | $607 (-49.6%) | 0.0% | $43.36 | — | AMERICAN DEP | 88557W101 |
| PH | PARKER-HANNIFIN CORP | 7,092 (-4.6%) | $6,234 (+10.6%) | 0.0% | $667.92 | +22.4% | COM | 701094104 |
| SNAP | SNAP INC | 518,783 (-15.7%) | $4,187 (-11.8%) | 0.0% | $21.87 | -63.8% | CL A | 83304A106 |
| PLAB | PHOTRONICS INC | 64,317 (-1.5%) | $2,058 (+37.4%) | 0.0% | $24.91 | +3.5% | COM | 719405102 |
| DXCM | DEXCOM INC | 2,000 (-80.1%) | $133 (-80.3%) | 0.0% | $90.22 | -28.3% | COM | 252131107 |
| WSM | WILLIAMS SONOMA INC | 2,524 (-49.7%) | $451 (-54.1%) | 0.0% | $168.84 | +10.9% | COM | 969904101 |
| BZ | KANZHUN LIMITED | 95,207 (-9.9%) | $1,940 (-21.4%) | 0.0% | $17.84 | — | SPONSORED ADS | 48553T106 |
| FUTU | FUTU HLDGS LTD | 24,409 (-6.4%) | $4,008 (-11.6%) | 0.0% | $125.92 | — | SPON ADS CL A | 36118L106 |
| VTIP | VANGUARD MALVERN FDS | 61,803 (-12.6%) | $3,057 (-14.7%) | 0.0% | $49.31 | — | STRM INFPROIDX | 922020805 |
| ACGL | ARCH CAP GROUP LTD | 32,516 (-18.5%) | $3,119 (-13.8%) | 0.0% | $89.86 | +1.8% | ORD | G0450A105 |
| KLAC | KLA CORP | 4,532 (-18.4%) | $5,507 (-8.1%) | 0.0% | $829.51 | +41.3% | COM NEW | 482480100 |
| FANG | DIAMONDBACK ENERGY INC | 2,565 (-57.6%) | $386 (-55.5%) | 0.0% | $144.83 | +1.5% | COM | 25278X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,761 (-2.9%) | $3,338 (+16.0%) | 0.0% | $477.26 | +18.4% | COM | 883556102 |
| DTM | DT MIDSTREAM INC | 92,732 (-9.3%) | $11,098 (-3.9%) | 0.1% | $46.62 | +145.2% | COMMON STOCK | 23345M107 |
| VRM | VROOM INC | 58,785 (-1.5%) | $1,169 (-27.6%) | 0.0% | $26.79 | -12.8% | COM NEW | 92918V307 |
| MCK | MCKESSON CORP | 3,101 (-19.6%) | $2,544 (-14.6%) | 0.0% | $616.88 | +32.2% | COM | 58155Q103 |
| PENN | PENN ENTERTAINMENT INC | 78,761 (-4.6%) | $1,162 (-27.0%) | 0.0% | $36.29 | -57.0% | COM | 707569109 |
| SPYM | SPDR SERIES TRUST | 2,300 (-70.5%) | $185 (-69.8%) | 0.0% | $76.01 | — | CALL | 78464A854 |
| JELD | JELD-WEN HLDG INC | 165,008 (-1.2%) | $406 (-50.5%) | 0.0% | $7.44 | -55.9% | COM | 47580P103 |
| AMAT | APPLIED MATLS INC | 18,664 (-12.8%) | $4,796 (+9.4%) | 0.0% | $174.99 | +36.9% | COM | 038222105 |
| CTRN | CITI TRENDS INC | 61,320 (-11.4%) | $2,548 (+18.6%) | 0.0% | $17.53 | +125.2% | COM | 17306X102 |
| VKTX | VIKING THERAPEUTICS INC | 55,565 (-6.2%) | $1,955 (+25.5%) | 0.0% | $45.71 | -22.5% | COM | 92686J106 |
| NRG | NRG ENERGY INC | 5,478 (-29.9%) | $872 (-31.1%) | 0.0% | $94.31 | +75.3% | COM NEW | 629377508 |
| DLR | DIGITAL RLTY TR INC | 5,508 (-23.4%) | $852 (-31.4%) | 0.0% | $135.26 | +20.6% | COM | 253868103 |
| GAMB | GAMBLING COM GROUP LIMITED | 48,195 (-39.4%) | $263 (-59.5%) | 0.0% | $11.57 | -45.0% | ORDINARY SHARES | G3R239101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 26,397 (-19.5%) | $576 (-40.2%) | 0.0% | $24.44 | +0.7% | COM | 20848V105 |
| GEL | GENESIS ENERGY L P | 95,530 (-14.8%) | $1,490 (-20.4%) | 0.0% | $10.45 | — | UNIT LTD PARTN | 371927104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,888 (-66.1%) | $189 (-66.8%) | 0.0% | $18.52 | +26.6% | COM | 42824C109 |
| QQQ | INVESCO QQQ TR | 126,400 (-1.8%) | $77,649 (+0.5%) | 0.6% | $551.64 | — | PUT | 46090E103 |
| PAGP | PLAINS GP HLDGS L P | 169,689 (-14.7%) | $3,248 (-10.5%) | 0.0% | $15.64 | — | LTD PARTNR INT A | 72651A207 |
| FDX | FEDEX CORP | 49,235 (-16.2%) | $14,222 (+2.7%) | 0.1% | $228.71 | +14.4% | COM | 31428X106 |
| GLP | GLOBAL PARTNERS LP | 25,653 (-14.8%) | $1,074 (-25.7%) | 0.0% | $34.82 | — | COM UNITS | 37946R109 |
| JBL | JABIL INC | 2,616 (-40.7%) | $597 (-37.8%) | 0.0% | $135.60 | +57.3% | COM | 466313103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 57,473 (-11.6%) | $2,151 (+20.0%) | 0.0% | $35.03 | -6.2% | COM | 413197104 |
| AFL | AFLAC INC | 4,732 (-39.9%) | $522 (-40.6%) | 0.0% | $99.87 | +10.0% | COM | 001055102 |
| WELL | WELLTOWER INC | 16,226 (-14.0%) | $3,012 (-10.3%) | 0.0% | $136.14 | +37.0% | COM | 95040Q104 |
| LNN | LINDSAY CORP | 1,400 (-61.5%) | $165 (-67.7%) | 0.0% | $117.99 | +1.6% | COM | 535555106 |
| MGM | MGM RESORTS INTERNATIONAL | 72,632 (-15.8%) | $2,650 (-11.4%) | 0.0% | $33.67 | +0.8% | COM | 552953101 |
| USAC | USA COMPRESSION PARTNERS LP | 64,173 (-14.7%) | $1,476 (-18.3%) | 0.0% | $21.98 | — | COM UNIT LTDPAR | 90290N109 |
| HAL | HALLIBURTON CO | 19,098 (-45.6%) | $540 (-37.5%) | 0.0% | $25.78 | +2.0% | COM | 406216101 |
| ROP | ROPER TECHNOLOGIES INC | 1,026 (-34.1%) | $457 (-41.1%) | 0.0% | $532.34 | -13.2% | COM | 776696106 |
| PRMB | PRIMO BRANDS CORPORATION | 32,625 (-15.3%) | $533 (-37.4%) | 0.0% | $31.97 | -42.2% | CLASS A COM SHS | 741623102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 41,069 (-13.2%) | $961 (-24.8%) | 0.0% | $62.90 | -64.3% | COM | 12769G100 |
| ITW | ILLINOIS TOOL WKS INC | 6,527 (-11.5%) | $1,608 (-16.4%) | 0.0% | $248.51 | -0.4% | COM | 452308109 |
| LVS | LAS VEGAS SANDS CORP | 24,249 (-31.0%) | $1,578 (-16.5%) | 0.0% | $46.80 | +30.7% | COM | 517834107 |
| CLX | CLOROX CO DEL | 12,574 (-1.6%) | $1,268 (-19.5%) | 0.0% | $126.76 | -14.6% | COM | 189054109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 14,686 (-8.3%) | $2,935 (+11.7%) | 0.0% | $213.52 | -19.1% | COM | 020764106 |
| DELL | DELL TECHNOLOGIES INC | 6,209 (-18.5%) | $782 (-27.6%) | 0.0% | $121.45 | +15.9% | CL C | 24703L202 |
| GRMN | GARMIN LTD | 5,329 (-4.7%) | $1,081 (-21.4%) | 0.0% | $205.88 | +5.3% | SHS | H2906T109 |
| IRM | IRON MTN INC DEL | 1,011 (-72.8%) | $84 (-77.9%) | 0.0% | $98.37 | -5.7% | COM | 46284V101 |
| AOS | SMITH A O CORP | 19,992 (-10.1%) | $1,337 (-18.1%) | 0.0% | $68.76 | -1.9% | COM | 831865209 |
| DHI | D R HORTON INC | 9,593 (-2.5%) | $1,382 (-17.1%) | 0.0% | $129.90 | +17.0% | COM | 23331A109 |
| WMT | WALMART INC | 202,706 (-6.3%) | $22,583 (+1.3%) | 0.2% | $71.83 | +49.2% | COM | 931142103 |
| HWM | HOWMET AEROSPACE INC | 8,592 (-17.4%) | $1,762 (-13.7%) | 0.0% | $146.44 | +35.9% | COM | 443201108 |
| MBC | MASTERBRAND INC | 119,578 (-1.3%) | $1,320 (-17.3%) | 0.0% | $15.89 | -26.3% | COMMON STOCK | 57638P104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 61,095 (-12.1%) | $1,457 (-15.8%) | 0.0% | $24.89 | — | SPONSORED ADR | 20441A102 |
| HLF | HERBALIFE LTD | 69,403 (-6.7%) | $895 (+42.5%) | 0.0% | $10.70 | -1.1% | COM SHS | G4412G101 |
| COR | CENCORA INC | 8,893 (-15.0%) | $3,004 (-8.1%) | 0.0% | $284.89 | +19.6% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 73,127 (-3.6%) | $11,233 (+2.4%) | 0.1% | $123.75 | +19.3% | COM | 872540109 |
| PSX | PHILLIPS 66 | 5,646 (-22.4%) | $729 (-26.4%) | 0.0% | $129.70 | +3.3% | COM | 718546104 |
| AROC | ARCHROCK INC | 385,307 (-1.4%) | $10,026 (-2.5%) | 0.1% | $14.37 | +71.3% | COM | 03957W106 |
| CF | CF INDS HLDGS INC | 13,168 (-7.0%) | $1,018 (-19.8%) | 0.0% | $87.30 | -6.2% | COM | 125269100 |
| EXFY | EXPENSIFY INC | 173,693 (-37.4%) | $262 (-48.9%) | 0.0% | $2.94 | -46.1% | COM CL A | 30219Q106 |
| SYY | SYSCO CORP | 21,865 (-2.9%) | $1,611 (-13.1%) | 0.0% | $69.60 | +8.5% | COM | 871829107 |
| DUOL | DUOLINGO INC | 870 (-29.0%) | $153 (-61.3%) | 0.0% | $334.45 | -29.5% | CL A COM | 26603R106 |
| ZD | ZIFF DAVIS INC | 68,877 (-1.4%) | $2,421 (-9.1%) | 0.0% | $49.18 | -29.1% | COM | 48123V102 |
| RMD | RESMED INC | 3,254 (-13.1%) | $784 (-23.5%) | 0.0% | $240.82 | +6.1% | COM | 761152107 |
| GIS | GENERAL MLS INC | 10,616 (-27.0%) | $494 (-32.7%) | 0.0% | $63.95 | -25.8% | COM | 370334104 |
| SITC | SITE CTRS CORP | 83,959 (-2.9%) | $539 (-30.8%) | 0.0% | $9.01 | — | COM | 82981J851 |
| BTU | PEABODY ENERGY CORP | 55,640 (-22.0%) | $1,653 (-12.7%) | 0.0% | $17.62 | +66.6% | COM | 704551100 |
| MLM | MARTIN MARIETTA MATLS INC | 243 (-60.6%) | $151 (-61.1%) | 0.0% | $555.69 | +11.8% | COM | 573284106 |
| URI | UNITED RENTALS INC | 705 (-16.5%) | $571 (-29.2%) | 0.0% | $805.72 | +7.6% | COM | 911363109 |
| CTO | CTO RLTY GROWTH INC NEW | 120,922 (-1.1%) | $2,226 (+11.7%) | 0.0% | $17.07 | — | COM | 22948Q101 |
| VLTO | VERALTO CORP | 28,633 (-1.2%) | $2,857 (-7.6%) | 0.0% | $101.60 | -0.6% | COM SHS | 92338C103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,136 (-38.1%) | $588 (-27.7%) | 0.0% | $119.05 | +117.5% | ORD SHS | G7997R103 |
| BA | BOEING CO | 2,898 (-26.4%) | $629 (-26.0%) | 0.0% | $207.99 | -1.1% | COM | 097023105 |
| LNTH | LANTHEUS HLDGS INC | 15,619 (-2.3%) | $1,039 (+26.7%) | 0.0% | $77.34 | -24.8% | COM | 516544103 |
| LEN | LENNAR CORP | 2,538 (-33.2%) | $261 (-45.5%) | 0.0% | $143.84 | -16.1% | CL A | 526057104 |
| WMG | WARNER MUSIC GROUP CORP | 37,099 (-6.5%) | $1,138 (-15.8%) | 0.0% | $31.51 | -4.1% | COM CL A | 934550203 |
| HUBB | HUBBELL INC | 7,691 (-8.7%) | $3,416 (-5.8%) | 0.0% | $386.94 | +13.0% | COM | 443510607 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,467 (-2.8%) | $948 (+28.6%) | 0.0% | $34.67 | +20.7% | COM | 19459J104 |
| WTRG | ESSENTIAL UTILS INC | 56,593 (-5.2%) | $2,171 (-8.8%) | 0.0% | $41.16 | -4.4% | COM | 29670G102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,301 (-39.4%) | $379 (-35.5%) | 0.0% | $77.79 | +7.8% | COM | 74251V102 |
| EOG | EOG RES INC | 20,629 (-2.4%) | $2,166 (-8.6%) | 0.0% | $117.77 | -9.0% | COM | 26875P101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 15,566 (-14.7%) | $779 (-20.1%) | 0.0% | $74.52 | -33.2% | COM | 34964C106 |
| PPL | PPL CORP | 24,574 (-13.5%) | $861 (-18.5%) | 0.0% | $25.52 | +40.4% | COM | 69351T106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 35,396 (-1.3%) | $2,499 (+8.4%) | 0.0% | $80.24 | -15.3% | COM | 800422107 |
| CRL | CHARLES RIV LABS INTL INC | 5,461 (-4.6%) | $1,089 (+21.6%) | 0.0% | $228.59 | -20.6% | COM | 159864107 |
| BF/B | BROWN FORMAN CORP | 9,849 (-40.7%) | $257 (-42.9%) | 0.0% | $36.50 | -23.3% | CL B | 115637209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 36,470 (-2.9%) | $549 (-25.3%) | 0.0% | $21.84 | -24.7% | COM | 388689101 |
| CNM | CORE & MAIN INC | 26,252 (-8.7%) | $1,364 (-11.9%) | 0.0% | $35.25 | +45.5% | CL A | 21874C102 |
| MSCI | MSCI INC | 2,165 (-13.7%) | $1,242 (-12.7%) | 0.0% | $550.93 | +1.6% | COM | 55354G100 |
| TGTX | TG THERAPEUTICS INC | 24,349 (-2.8%) | $726 (-19.8%) | 0.0% | $32.94 | -0.8% | COM | 88322Q108 |
| TRP | TC ENERGY CORP | 995,991 (-1.4%) | $54,789 (-0.3%) | 0.4% | $36.72 | +45.3% | COM | 87807B107 |
| MBLY | MOBILEYE GLOBAL INC | 45,979 (-1.4%) | $480 (-27.1%) | 0.0% | $14.91 | -16.2% | COMMON CLASS A | 60741F104 |
| OMCL | OMNICELL COM | 15,566 (-10.1%) | $705 (+33.8%) | 0.0% | $47.16 | -22.4% | COM | 68213N109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 25,981 (-55.4%) | $1,807 (+10.8%) | 0.0% | $34.34 | — | SPONSORED ADS | 86366E106 |
| FE | FIRSTENERGY CORP | 24,884 (-11.6%) | $1,114 (-13.6%) | 0.0% | $39.54 | +15.6% | COM | 337932107 |
| TER | TERADYNE INC | 139,802 (-28.4%) | $27,060 (+0.7%) | 0.2% | $89.72 | +91.1% | COM | 880770102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,462 (-10.2%) | $1,325 (-11.6%) | 0.0% | $686.53 | +39.9% | COM | 609839105 |
| PHM | PULTE GROUP INC | 2,396 (-29.9%) | $281 (-37.8%) | 0.0% | $106.36 | +15.1% | COM | 745867101 |
| GRAL | GRAIL INC | 9,262 (-43.0%) | $793 (-17.5%) | 0.0% | $18.26 | +373.2% | COM | 384747101 |
| HSTM | HEALTHSTREAM INC | 27,867 (-2.9%) | $643 (-20.6%) | 0.0% | $23.91 | +5.2% | COM | 42222N103 |
| TGT | TARGET CORP | 4,878 (-32.0%) | $477 (-25.9%) | 0.0% | $109.87 | -16.6% | COM | 87612E106 |
| RJF | RAYMOND JAMES FINL INC | 1,328 (-39.6%) | $213 (-43.8%) | 0.0% | $135.66 | +18.6% | COM | 754730109 |
| LKQ | LKQ CORP | 4,057 (-56.7%) | $123 (-57.2%) | 0.0% | $35.83 | -16.3% | COM | 501889208 |
| EBAY | EBAY INC. | 3,488 (-32.0%) | $304 (-34.9%) | 0.0% | $58.33 | +48.1% | COM | 278642103 |
| CBOE | CBOE GLOBAL MKTS INC | 14,722 (-6.4%) | $3,695 (-4.2%) | 0.0% | $191.86 | +29.6% | COM | 12503M108 |
| SYF | SYNCHRONY FINANCIAL | 20,558 (-22.1%) | $1,715 (-8.5%) | 0.0% | $56.77 | +34.4% | COM | 87165B103 |
| CWT | CALIFORNIA WTR SVC GROUP | 51,375 (-1.2%) | $2,226 (-6.7%) | 0.0% | $46.85 | -3.7% | COM | 130788102 |
| CAH | CARDINAL HEALTH INC | 5,380 (-33.3%) | $1,106 (-12.6%) | 0.0% | $133.45 | +40.7% | COM | 14149Y108 |
| ENR | ENERGIZER HLDGS INC NEW | 27,257 (-2.9%) | $542 (-22.4%) | 0.0% | $29.90 | -28.8% | COM | 29272W109 |
| L | LOEWS CORP | 23,306 (-10.3%) | $2,454 (-6.0%) | 0.0% | $71.15 | +45.1% | COM | 540424108 |
| BBY | BEST BUY INC | 5,862 (-18.9%) | $392 (-28.2%) | 0.0% | $77.79 | -3.0% | COM | 086516101 |
| SPUU | DIREXION SHS ETF TR | 112,068 (-3.1%) | $20,632 (-0.7%) | 0.2% | $166.73 | — | DLY S&P500 2XS | 25459Y165 |
| FOXA | FOX CORP | 1,539 (-63.3%) | $112 (-57.5%) | 0.0% | $48.84 | +33.8% | CL A COM | 35137L105 |
| SMPL | SIMPLY GOOD FOODS CO | 27,566 (-2.9%) | $554 (-21.4%) | 0.0% | $36.16 | -42.4% | COM | 82900L102 |
| FICO | FAIR ISAAC CORP | 111 (-50.9%) | $188 (-44.5%) | 0.0% | $1449.03 | +18.8% | COM | 303250104 |
| KO | COCA COLA CO | 227,423 (-4.2%) | $15,899 (+0.9%) | 0.1% | $60.61 | +14.5% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 673 (-61.8%) | $92 (-61.2%) | 0.0% | $106.38 | +22.9% | COM | 665859104 |
| VMC | VULCAN MATLS CO | 949 (-29.8%) | $271 (-34.9%) | 0.0% | $250.23 | +17.1% | COM | 929160109 |
| CMI | CUMMINS INC | 11,430 (-15.2%) | $5,834 (+2.5%) | 0.0% | $346.53 | +34.6% | COM | 231021106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 16,051 (-14.7%) | $716 (-16.4%) | 0.0% | $46.11 | — | COM UNT RP INT | 24664T103 |
| KHC | KRAFT HEINZ CO | 41,238 (-5.7%) | $1,000 (-12.2%) | 0.0% | $29.91 | -17.7% | COM | 500754106 |
| MTN | VAIL RESORTS INC | 6,887 (-2.0%) | $915 (-13.0%) | 0.0% | $155.21 | -5.2% | COM | 91879Q109 |
| FLO | FLOWERS FOODS INC | 52,951 (-2.9%) | $576 (-19.0%) | 0.0% | $18.34 | -37.7% | COM | 343498101 |
| DGX | QUEST DIAGNOSTICS INC | 6,622 (-1.6%) | $1,149 (-10.4%) | 0.0% | $143.92 | +26.5% | COM | 74834L100 |
| BMI | BADGER METER INC | 4,387 (-12.7%) | $765 (-14.7%) | 0.0% | $162.64 | +10.5% | COM | 056525108 |
| TSCO | TRACTOR SUPPLY CO | 3,196 (-37.4%) | $160 (-44.9%) | 0.0% | $54.98 | -2.3% | COM | 892356106 |
| INCY | INCYTE CORP | 15,501 (-6.3%) | $1,531 (+9.1%) | 0.0% | $71.57 | +35.2% | COM | 45337C102 |
| CSGS | CSG SYS INTL INC | 12,102 (-2.8%) | $928 (+15.7%) | 0.0% | $58.41 | +25.9% | COM | 126349109 |
| ANIP | ANI PHARMACEUTICALS INC | 8,226 (-2.8%) | $649 (-16.3%) | 0.0% | $81.54 | +6.2% | COM | 00182C103 |
| PLTK | PLAYTIKA HLDG CORP | 105,249 (-24.2%) | $416 (-23.0%) | 0.0% | $4.93 | -20.8% | COM | 72815L107 |
| VCYT | VERACYTE INC | 110,944 (-16.2%) | $4,671 (+2.7%) | 0.0% | $31.35 | +28.6% | COM | 92337F107 |
| HSY | HERSHEY CO | 9,569 (-3.9%) | $1,741 (-6.5%) | 0.0% | $180.12 | +1.1% | COM | 427866108 |
| TTD | THE TRADE DESK INC | 5,558 (-17.3%) | $211 (-35.9%) | 0.0% | $63.45 | -30.1% | COM CL A | 88339J105 |
| PODD | INSULET CORP | 485 (-41.2%) | $138 (-45.9%) | 0.0% | $260.93 | +19.8% | COM | 45784P101 |
| OTTR | OTTER TAIL CORP | 14,779 (-7.6%) | $1,194 (-8.9%) | 0.0% | $79.81 | +0.5% | COM | 689648103 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,490 (-5.2%) | $1,178 (-8.8%) | 0.0% | $49.79 | +19.5% | COM | 039483102 |
| AMP | AMERIPRISE FINL INC | 475 (-32.3%) | $233 (-32.5%) | 0.0% | $506.74 | -6.5% | COM | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 8,229 (-3.7%) | $868 (-11.3%) | 0.0% | $87.24 | +26.4% | COM | 92939U106 |
| WRB | BERKLEY W R CORP | 13,583 (-2.1%) | $952 (-10.4%) | 0.0% | $51.75 | +40.6% | COM | 084423102 |
| IEX | IDEX CORP | 11,708 (-13.1%) | $2,083 (-5.0%) | 0.0% | $171.35 | -0.3% | COM | 45167R104 |
| KVUE | KENVUE INC | 82,669 (-12.5%) | $1,426 (-7.0%) | 0.0% | $20.52 | -20.8% | COM | 49177J102 |
| VOT | VANGUARD INDEX FDS | 2,310 (-9.4%) | $645 (-13.9%) | 0.0% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| MCRI | MONARCH CASINO & RESORT INC | 7,948 (-2.6%) | $761 (-11.9%) | 0.0% | $71.75 | +34.0% | COM | 609027107 |
| KKR | KKR & CO INC | 2,698 (-21.5%) | $344 (-23.0%) | 0.0% | $132.39 | -6.1% | COM | 48251W104 |
| EXAS | EXACT SCIENCES CORP | 9,044 (-39.6%) | $919 (+12.1%) | 0.0% | $71.45 | +12.4% | COM | 30063P105 |
| CNX | CNX RES CORP | 26,540 (-2.9%) | $976 (+11.2%) | 0.0% | $30.64 | +16.9% | COM | 12653C108 |
| ORA | ORMAT TECHNOLOGIES INC | 8,610 (-2.8%) | $951 (+11.5%) | 0.0% | $90.04 | +21.4% | COM | 686688102 |
| DPZ | DOMINOS PIZZA INC | 1,769 (-8.3%) | $737 (-11.5%) | 0.0% | $433.74 | -4.2% | COM | 25754A201 |
| VRRM | VERRA MOBILITY CORP | 31,544 (-2.9%) | $707 (-11.9%) | 0.0% | $23.22 | -1.7% | CL A COM STK | 92511U102 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,492 (-45.9%) | $113 (-45.7%) | 0.0% | $14.26 | +14.2% | COM | 446150104 |
| RL | RALPH LAUREN CORP | 4,593 (-5.8%) | $1,624 (+6.2%) | 0.0% | $180.47 | +88.4% | CL A | 751212101 |
| VENU | VENU HLDG CORP | 11,437 (-22.9%) | $96 (-49.3%) | 0.0% | $13.47 | -17.7% | COM | 92333E104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 14,417 (-2.9%) | $744 (-11.0%) | 0.0% | $62.02 | -11.6% | CL A | 78351F107 |
| IRT | INDEPENDENCE RLTY TR INC | 246,393 (-8.2%) | $4,307 (-2.1%) | 0.0% | $16.69 | — | COM | 45378A106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,087 (-1.4%) | $817 (-10.0%) | 0.0% | $99.87 | -5.3% | COM | 98956P102 |
| GH | GUARDANT HEALTH INC | 10,418 (-33.1%) | $1,064 (+9.3%) | 0.0% | $47.41 | +88.7% | COM | 40131M109 |
| GNL | GLOBAL NET LEASE INC | 305,943 (-2.1%) | $2,631 (+3.5%) | 0.0% | $11.94 | — | COM NEW | 379378201 |
| SNA | SNAP ON INC | 1,696 (-12.3%) | $584 (-12.7%) | 0.0% | $297.00 | +14.6% | COM | 833034101 |
| RF | REGIONS FINANCIAL CORP NEW | 11,853 (-23.1%) | $321 (-21.0%) | 0.0% | $22.54 | +12.6% | COM | 7591EP100 |
| POST | POST HLDGS INC | 7,245 (-2.8%) | $718 (-10.4%) | 0.0% | $75.82 | +36.5% | COM | 737446104 |
| WEN | WENDYS CO | 75,914 (-2.9%) | $632 (-11.7%) | 0.0% | $16.53 | -47.8% | COM | 95058W100 |
| BKR | BAKER HUGHES COMPANY | 12,505 (-6.5%) | $569 (-12.6%) | 0.0% | $38.29 | +23.6% | CL A | 05722G100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 53,030 (-14.1%) | $242 (-25.2%) | 0.0% | $6.44 | -22.7% | COM | 03212B103 |
| EME | EMCOR GROUP INC | 730 (-10.2%) | $447 (-15.4%) | 0.0% | $606.37 | +6.8% | COM | 29084Q100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,298 (-44.1%) | $1,148 (+7.6%) | 0.0% | $23.93 | +104.9% | COM | 04280A100 |
| NRP | NATURAL RESOURCE PARTNERS L | 11,073 (-6.0%) | $1,156 (-6.5%) | 0.0% | $80.30 | — | COM UNIT LTD PAR | 63900P608 |
| STRA | STRATEGIC ED INC | 9,568 (-2.9%) | $767 (-9.4%) | 0.0% | $79.44 | +0.0% | COM | 86272C103 |
| CSR | CENTERSPACE | 12,965 (-2.8%) | $865 (+10.1%) | 0.0% | $64.56 | — | COM | 15202L107 |
| CNC | CENTENE CORP DEL | 22,167 (-5.2%) | $912 (+9.4%) | 0.0% | $73.68 | -49.2% | COM | 15135B101 |
| SAM | BOSTON BEER INC | 3,455 (-2.9%) | $674 (-10.4%) | 0.0% | $301.65 | -31.6% | CL A | 100557107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 67,193 (-2.9%) | $674 (-10.3%) | 0.0% | $10.86 | — | COMMON STOCK | 35243J101 |
| ES | EVERSOURCE ENERGY | 13,853 (-2.2%) | $933 (-7.5%) | 0.0% | $63.78 | +9.0% | COM | 30040W108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,660 (-2.8%) | $774 (-8.8%) | 0.0% | $116.89 | +14.3% | COM | 025932104 |
| STWD | STARWOOD PPTY TR INC | 38,068 (-2.9%) | $686 (-9.7%) | 0.0% | $19.37 | — | COM | 85571B105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 76,017 (-23.7%) | $5,628 (+1.3%) | 0.0% | $38.49 | +70.6% | COM | 018581108 |
| LH | LABCORP HOLDINGS INC | 1,147 (-8.8%) | $288 (-20.3%) | 0.0% | $223.66 | +18.5% | COM SHS | 504922105 |
| ALLE | ALLEGION PLC | 1,365 (-16.7%) | $217 (-25.2%) | 0.0% | $135.87 | +22.7% | ORD SHS | G0176J109 |
| AEE | AMEREN CORP | 8,756 (-3.5%) | $874 (-7.6%) | 0.0% | $71.41 | +42.8% | COM | 023608102 |
| CDNA | CAREDX INC | 43,590 (-15.4%) | $821 (+9.6%) | 0.0% | $22.78 | -26.4% | COM | 14167L103 |
| CSX | CSX CORP | 34,470 (-7.3%) | $1,250 (-5.4%) | 0.0% | $33.63 | +6.1% | COM | 126408103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,106 (-12.1%) | $797 (+9.7%) | 0.0% | $253.98 | -43.6% | COM | 016255101 |
| HR | HEALTHCARE RLTY TR | 43,423 (-2.9%) | $736 (-8.7%) | 0.0% | $16.88 | — | CL A COM | 42226K105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 63,408 (-1.2%) | $1,030 (+7.3%) | 0.0% | $7.69 | +112.3% | COM | 00650F109 |
| EVRG | EVERGY INC | 12,288 (-2.6%) | $891 (-7.1%) | 0.0% | $52.83 | +42.8% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 13,551 (-3.5%) | $881 (-6.9%) | 0.0% | $59.02 | +13.2% | COM | 018802108 |
| SR | SPIRE INC | 139,025 (-2.0%) | $11,497 (-0.6%) | 0.1% | $65.81 | — | COM | 84857L101 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,690 (-14.7%) | $323 (-16.5%) | 0.0% | $20.33 | — | UT LTD PTN INT | 22758A105 |
| CMS | CMS ENERGY CORP | 12,377 (-2.4%) | $866 (-6.8%) | 0.0% | $58.24 | +24.5% | COM | 125896100 |
| MAR | MARRIOTT INTL INC NEW | 1,360 (-1.5%) | $422 (+17.3%) | 0.0% | $246.09 | +15.9% | CL A | 571903202 |
| LQDT | LIQUIDITY SVCS INC | 29,293 (-2.9%) | $888 (+7.3%) | 0.0% | $25.72 | +4.4% | COM | 53635B107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,109 (-52.8%) | $131 (-31.5%) | 0.0% | $11.09 | — | SPONSORED ADS | 00215W100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,097 (-5.1%) | $1,360 (-4.2%) | 0.0% | $175.98 | — | S&P500 EQL WGT | 46137V357 |
| KDP | KEURIG DR PEPPER INC | 38,674 (-3.6%) | $1,083 (+5.8%) | 0.0% | $32.74 | -16.8% | COM | 49271V100 |
| RBA | RB GLOBAL INC | 6,819 (-2.8%) | $701 (-7.7%) | 0.0% | $81.77 | +24.2% | COM | 74935Q107 |
| IDA | IDACORP INC | 6,259 (-2.8%) | $792 (-6.9%) | 0.0% | $112.16 | +16.0% | COM | 451107106 |
| PNC | PNC FINL SVCS GROUP INC | 11,589 (-1.4%) | $2,419 (+2.4%) | 0.0% | $189.59 | +1.7% | COM | 693475105 |
| NATH | NATHANS FAMOUS INC NEW | 2,569 (-4.1%) | $240 (-19.0%) | 0.0% | $92.20 | +9.1% | COM | 632347100 |
| TKO | TKO GROUP HOLDINGS INC | 1,708 (-16.5%) | $357 (-13.6%) | 0.0% | $97.28 | +99.2% | CL A | 87256C101 |
| AWR | AMER STATES WTR CO | 32,512 (-1.2%) | $2,356 (-2.3%) | 0.0% | $76.01 | -3.5% | COM | 029899101 |
| ULTA | ULTA BEAUTY INC | 2,293 (-13.1%) | $1,387 (-3.8%) | 0.0% | $437.54 | +25.6% | COM | 90384S303 |
| NVEC | NVE CORP | 3,704 (-11.2%) | $220 (-19.3%) | 0.0% | $78.22 | -14.5% | COM NEW | 629445206 |
| SWBI | SMITH & WESSON BRANDS INC | 24,051 (-18.3%) | $237 (-17.9%) | 0.0% | $13.52 | -28.6% | COM | 831754106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,059 (-10.1%) | $326 (-13.5%) | 0.0% | $63.34 | +28.0% | COM | 744573106 |
| IDXX | IDEXX LABS INC | 1,980 (-1.8%) | $1,340 (+3.9%) | 0.0% | $528.32 | +28.9% | COM | 45168D104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 19,451 (-20.2%) | $857 (-5.6%) | 0.0% | $16.52 | +127.0% | COM | 80706P103 |
| TROW | PRICE T ROWE GROUP INC | 4,734 (-9.2%) | $485 (-9.5%) | 0.0% | $102.63 | -0.4% | COM | 74144T108 |
| BG | BUNGE GLOBAL SA | 4,895 (-18.2%) | $436 (-10.3%) | 0.0% | $91.36 | +0.5% | COM SHS | H11356104 |
| GSM | FERROGLOBE PLC | 53,941 (-18.1%) | $250 (-16.5%) | 0.0% | $3.82 | +20.6% | SHS | G33856108 |
| CVS | CVS HEALTH CORP | 33,191 (-3.2%) | $2,634 (+1.9%) | 0.0% | $65.53 | +20.1% | COM | 126650100 |
| APA | APA CORPORATION | 9,522 (-17.7%) | $233 (-17.1%) | 0.0% | $22.30 | +8.2% | COM | 03743Q108 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,088 (-2.8%) | $728 (-6.2%) | 0.0% | $77.40 | +18.6% | COM | 05550J101 |
| EW | EDWARDS LIFESCIENCES CORP | 18,521 (-11.4%) | $1,579 (-2.9%) | 0.0% | $80.13 | +2.4% | COM | 28176E108 |
| WGO | WINNEBAGO INDS INC | 5,749 (-31.0%) | $233 (-16.4%) | 0.0% | $55.73 | -34.6% | COM | 974637100 |
| TTEK | TETRA TECH INC NEW | 60,750 (-2.6%) | $2,038 (-2.1%) | 0.0% | $40.11 | -15.7% | COM | 88162G103 |
| BYD | BOYD GAMING CORP | 14,325 (-2.1%) | $1,221 (-3.5%) | 0.0% | $58.49 | +40.6% | COM | 103304101 |
| QSR | RESTAURANT BRANDS INTL INC | 60 (-92.0%) | $4 (-91.5%) | 0.0% | $65.79 | +4.7% | COM | 76131D103 |
| HNRG | HALLADOR ENERGY COMPANY | 24,767 (-6.0%) | $472 (-8.5%) | 0.0% | $12.22 | +65.9% | COM | 40609P105 |
| SN | SHARKNINJA INC | 5,881 (-1.5%) | $658 (+6.9%) | 0.0% | $114.21 | -13.7% | COM SHS | G8068L108 |
| CSCO | CISCO SYS INC | 226,684 (-11.0%) | $17,461 (+0.2%) | 0.1% | $66.85 | +10.4% | COM | 17275R102 |
| EXPE | EXPEDIA GROUP INC | 1,061 (-12.5%) | $301 (+15.9%) | 0.0% | $143.48 | +72.1% | COM NEW | 30212P303 |
| PNW | PINNACLE WEST CAP CORP | 9,852 (-3.5%) | $874 (-4.5%) | 0.0% | $67.33 | +32.5% | COM | 723484101 |
| PRGS | PROGRESS SOFTWARE CORP | 18,005 (-2.8%) | $773 (-5.0%) | 0.0% | $56.63 | -23.0% | COM | 743312100 |
| ATKR | ATKORE INC | 3,907 (-14.7%) | $247 (-14.0%) | 0.0% | $64.34 | +0.5% | COM | 047649108 |
| APO | APOLLO GLOBAL MGMT INC | 1,808 (-20.0%) | $262 (-13.1%) | 0.0% | $124.40 | +6.6% | COM | 03769M106 |
| KRT | KARAT PACKAGING INC | 11,032 (-3.6%) | $249 (-13.7%) | 0.0% | $27.54 | -16.0% | COM | 48563L101 |
| ROL | ROLLINS INC | 25,742 (-4.5%) | $1,545 (-2.4%) | 0.0% | $53.43 | +9.8% | COM | 775711104 |
| VRE | VERIS RESIDENTIAL INC | 48,315 (-2.9%) | $719 (-4.9%) | 0.0% | $16.85 | — | COM | 554489104 |
| RLI | RLI CORP | 11,693 (-2.8%) | $748 (-4.7%) | 0.0% | $63.30 | -2.9% | COM | 749607107 |
| IJR | ISHARES TR | 118,070 (-1.4%) | $14,190 (-0.3%) | 0.1% | $113.17 | — | CORE S&P SCP ETF | 464287804 |
| JAKK | JAKKS PAC INC | 14,849 (-3.2%) | $251 (-12.7%) | 0.0% | $24.13 | -28.9% | COM NEW | 47012E403 |
| IR | INGERSOLL RAND INC | 2,779 (-10.3%) | $220 (-14.0%) | 0.0% | $90.80 | -13.1% | COM | 45687V106 |
| PMTS | CPI CARD GROUP INC | 15,802 (-10.6%) | $232 (-13.3%) | 0.0% | $23.26 | -35.2% | COM NEW | 12634H200 |
| HUYA | HUYA INC | 38,028 (-12.6%) | $110 (-24.4%) | 0.0% | $3.33 | — | ADS REP SHS A | 44852D108 |
| ACI | ALBERTSONS COS INC | 41,144 (-2.9%) | $706 (-4.7%) | 0.0% | $19.25 | -8.3% | COMMON STOCK | 013091103 |
| ERII | ENERGY RECOVERY INC | 6,863 (-17.1%) | $93 (-27.4%) | 0.0% | $16.37 | -7.4% | COM | 29270J100 |
| EL | LAUDER ESTEE COS INC | 6,528 (-19.9%) | $684 (-4.8%) | 0.0% | $91.20 | +6.2% | CL A | 518439104 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,411 (-43.0%) | $229 (-12.8%) | 0.0% | $35.93 | +112.1% | CL A | 55826T102 |
| GPRK | GEOPARK LTD | 35,217 (-23.8%) | $261 (-11.4%) | 0.0% | $8.39 | -12.7% | USD SHS | G38327105 |
| IJH | ISHARES TR | 20,600 (-3.5%) | $1,360 (-2.4%) | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 1,123 (-10.2%) | $339 (-8.8%) | 0.0% | $276.94 | — | SML CP GRW ETF | 922908595 |
| EQT | EQT CORP | 8,190 (-5.3%) | $439 (-6.8%) | 0.0% | $52.47 | +7.0% | COM | 26884L109 |
| GEN | GEN DIGITAL INC | 7,361 (-9.7%) | $200 (-13.5%) | 0.0% | $24.89 | +7.9% | COM | 668771108 |
| LULU | LULULEMON ATHLETICA INC | 4,467 (-11.4%) | $928 (+3.5%) | 0.0% | $330.25 | -45.1% | COM | 550021109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,056 (-2.9%) | $744 (-4.0%) | 0.0% | $48.65 | +25.8% | COM | 74112D101 |
| MRNA | MODERNA INC | 38,622 (-10.0%) | $1,139 (+2.8%) | 0.0% | $66.67 | -59.2% | COM | 60770K107 |
| BFS | SAUL CTRS INC | 23,546 (-2.8%) | $742 (-3.9%) | 0.0% | $35.71 | — | COM | 804395101 |
| XPEL | XPEL INC | 4,927 (-40.9%) | $246 (-10.8%) | 0.0% | $39.17 | +6.7% | COM | 98379L100 |
| STLD | STEEL DYNAMICS INC | 1,921 (-24.5%) | $326 (-8.3%) | 0.0% | $119.82 | +32.2% | COM | 858119100 |
| VOE | VANGUARD INDEX FDS | 3,883 (-5.5%) | $689 (-4.0%) | 0.0% | $162.32 | — | MCAP VL IDXVIP | 922908512 |
| CHEF | CHEFS WHSE INC | 12,260 (-2.9%) | $764 (+3.8%) | 0.0% | $63.73 | -5.6% | COM | 163086101 |
| EPAM | EPAM SYS INC | 972 (-14.4%) | $199 (+16.4%) | 0.0% | $196.95 | -9.5% | COM | 29414B104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 4,258 (-11.9%) | $106 (-20.3%) | 0.0% | $33.81 | -21.9% | COM | 615111101 |
| AGO | ASSURED GUARANTY LTD | 9,542 (-2.9%) | $858 (+3.1%) | 0.0% | $79.36 | +8.7% | COM | G0585R106 |
| PERI | PERION NETWORK LTD | 25,466 (-9.3%) | $244 (-9.5%) | 0.0% | $9.59 | +1.2% | SHS NEW | M78673114 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,477 (-24.9%) | $250 (-9.1%) | 0.0% | $148.98 | -9.3% | COM NEW | 25264R207 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 5,264 (-6.8%) | $247 (-9.0%) | 0.0% | $24.43 | +88.6% | COM | 10948W103 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,857 (-24.3%) | $252 (-8.8%) | 0.0% | $28.91 | +35.7% | SHS | M6158M104 |
| TH | TARGET HOSPITALITY CORP | 30,696 (-3.7%) | $246 (-9.0%) | 0.0% | $10.98 | -30.9% | COM | 87615L107 |
| YUM | YUM BRANDS INC | 8,650 (-1.4%) | $1,309 (-1.8%) | 0.0% | $135.75 | +8.8% | COM | 988498101 |
| INMD | INMODE LTD | 17,413 (-7.2%) | $256 (-8.6%) | 0.0% | $20.45 | -28.0% | SHS | M5425M103 |
| BIIB | BIOGEN INC | 2,084 (-15.0%) | $367 (+6.8%) | 0.0% | $192.61 | -15.2% | COM | 09062X103 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 47,805 (-8.5%) | $384 (+6.5%) | 0.0% | $7.71 | -11.8% | ORDINARY SHARES | L18268109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 89 (-23.9%) | $45 (-33.7%) | 0.0% | $458.38 | +14.9% | COM | 879360105 |
| NVT | NVENT ELECTRIC PLC | 3,399 (-9.1%) | $347 (-6.1%) | 0.0% | $86.47 | +19.8% | SHS | G6700G107 |
| RGP | RESOURCES CONNECTION INC | 48,052 (-8.1%) | $242 (-8.2%) | 0.0% | $11.29 | -57.8% | COM | 76122Q105 |
| KFRC | KFORCE INC | 8,208 (-10.6%) | $254 (-7.8%) | 0.0% | $54.17 | -45.7% | COM | 493732101 |
| TECH | BIO-TECHNE CORP | 3,072 (-15.4%) | $181 (-10.5%) | 0.0% | $68.22 | -11.0% | COM | 09073M104 |
| AMCX | AMC NETWORKS INC | 26,210 (-20.2%) | $250 (-7.8%) | 0.0% | $14.28 | -41.0% | CL A | 00164V103 |
| ON | ON SEMICONDUCTOR CORP | 5,087 (-15.2%) | $275 (-6.8%) | 0.0% | $63.98 | -19.8% | COM | 682189105 |
| HAS | HASBRO INC | 5,412 (-11.5%) | $444 (-4.3%) | 0.0% | $65.15 | +19.8% | COM | 418056107 |
| TXT | TEXTRON INC | 2,425 (-11.4%) | $211 (-8.6%) | 0.0% | $86.78 | -3.6% | COM | 883203101 |
| RVTY | REVVITY INC | 7,016 (-6.7%) | $679 (+3.0%) | 0.0% | $112.50 | -14.7% | COM | 714046109 |
| WTTR | SELECT WATER SOLUTIONS INC | 12,777 (-11.1%) | $134 (-12.5%) | 0.0% | $10.20 | — | CL A COM | 81617J301 |
| BHP | BHP GROUP LTD | 17,751 (-6.0%) | $1,072 (+1.8%) | 0.0% | $55.35 | — | SPONSORED ADS | 088606108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,925 (-4.2%) | $262 (-6.7%) | 0.0% | $29.53 | -11.6% | COM | 76665T102 |
| PRU | PRUDENTIAL FINL INC | 3,439 (-3.4%) | $388 (+5.1%) | 0.0% | $108.40 | -1.7% | COM | 744320102 |
| GL | GLOBE LIFE INC | 1,804 (-4.8%) | $252 (-6.9%) | 0.0% | $100.30 | +35.1% | COM | 37959E102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,950 (-2.9%) | $653 (-2.7%) | 0.0% | $109.43 | -13.8% | COM | 81725T100 |
| NC | NACCO INDS INC | 4,291 (-6.0%) | $210 (+9.3%) | 0.0% | $34.11 | +34.3% | CL A | 629579103 |
| DOV | DOVER CORP | 1,023 (-21.5%) | $200 (-8.2%) | 0.0% | $175.92 | +3.4% | COM | 260003108 |
| GRC | GORMAN RUPP CO | 2,693 (-14.6%) | $129 (-12.2%) | 0.0% | $41.48 | +12.3% | COM | 383082104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 9,958 (-13.5%) | $250 (-6.5%) | 0.0% | $18.02 | +30.2% | SHS | G4809J106 |
| QUAD | QUAD / GRAPHICS INC | 215,670 (-1.4%) | $1,352 (-1.2%) | 0.0% | $5.36 | +9.8% | COM CL A | 747301109 |
| EMN | EASTMAN CHEM CO | 2,105 (-12.3%) | $134 (-11.2%) | 0.0% | $74.37 | -18.0% | COM | 277432100 |
| VBR | VANGUARD INDEX FDS | 1,611 (-6.1%) | $341 (-4.7%) | 0.0% | $195.01 | — | SM CP VAL ETF | 922908611 |
| HCKT | HACKETT GROUP INC | 12,662 (-9.3%) | $249 (-6.4%) | 0.0% | $23.38 | -18.9% | COM | 404609109 |
| — | DAYFORCE INC | 2,964 (-7.7%) | $205 (-7.3%) | 0.0% | $57.71 | +19.3% | COM | 15677J108 |
| TWST | TWIST BIOSCIENCE CORP | 26,323 (-9.5%) | $835 (+2.0%) | 0.0% | $39.75 | -21.5% | COM | 90184D100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,003 (-32.3%) | $276 (+6.1%) | 0.0% | $15.61 | +7.4% | SHS | M9T951109 |
| BXP | BXP INC | 1,902 (-1.9%) | $128 (-10.9%) | 0.0% | $66.12 | +6.4% | COM | 101121101 |
| TNK | TEEKAY TANKERS LTD | 4,599 (-10.9%) | $246 (-5.8%) | 0.0% | $44.39 | +26.5% | CL A | G8726X106 |
| BRO | BROWN & BROWN INC | 555 (-12.2%) | $44 (-25.4%) | 0.0% | $107.42 | -22.4% | COM | 115236101 |
| STT | STATE STR CORP | 2,271 (-14.4%) | $293 (-4.8%) | 0.0% | $88.83 | +33.9% | COM | 857477103 |
| DAL | DELTA AIR LINES INC DEL | 6,749 (-20.7%) | $468 (-3.1%) | 0.0% | $52.91 | +18.0% | COM NEW | 247361702 |
| MKC | MCCORMICK & CO INC | 14,948 (-3.1%) | $1,018 (-1.4%) | 0.0% | $75.32 | -12.5% | COM NON VTG | 579780206 |
| QQQ | INVESCO QQQ TR | 43 (-36.8%) | $26 (-35.3%) | 0.0% | $551.64 | — | UNIT SER 1 | 46090E103 |
| NRC | NATIONAL RESH CORP | 13,453 (-27.9%) | $253 (+6.0%) | 0.0% | $25.19 | -40.1% | COM NEW | 637372202 |
| VTI | VANGUARD INDEX FDS | 16 (-72.9%) | $5 (-72.3%) | 0.0% | $303.93 | — | TOTAL STK MKT | 922908769 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,418 (-5.7%) | $252 (-5.2%) | 0.0% | $31.16 | -17.3% | COM | 03209R103 |
| LUV | SOUTHWEST AIRLS CO | 7,605 (-26.1%) | $314 (-4.2%) | 0.0% | $27.67 | +25.7% | COM | 844741108 |
| DLTR | DOLLAR TREE INC | 1,660 (-27.9%) | $204 (-6.0%) | 0.0% | $90.79 | +18.0% | COM | 256746108 |
| SWK | STANLEY BLACK & DECKER INC | 4,088 (-4.0%) | $304 (-4.1%) | 0.0% | $83.01 | -15.8% | COM | 854502101 |
| DAC | DANAOS CORPORATION | 2,707 (-9.2%) | $255 (-4.7%) | 0.0% | $81.39 | +13.2% | SHS | Y1968P121 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,477 (-2.8%) | $753 (-1.5%) | 0.0% | $111.74 | -14.5% | COM | 808625107 |
| EIX | EDISON INTL | 9,085 (-9.8%) | $545 (-2.1%) | 0.0% | $61.62 | -7.0% | COM | 281020107 |
| BALL | BALL CORP | 2,905 (-11.6%) | $154 (-7.1%) | 0.0% | $59.98 | -18.2% | COM | 058498106 |
| CWCO | CONSOLIDATED WATER CO INC | 1,940 (-14.6%) | $68 (-14.6%) | 0.0% | $31.58 | +10.0% | ORD | G23773107 |
| IWF | ISHARES TR | 43 (-36.8%) | $20 (-36.1%) | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| DFAX | DIMENSIONAL ETF TRUST | 63 (-84.9%) | $2 (-84.2%) | 0.0% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| — | AMCOR PLC | 17,976 (-8.6%) | $150 (-6.8%) | 0.0% | $10.11 | -18.3% | ORD | G0250X107 |
| CTRA | COTERRA ENERGY INC | 16,718 (-12.3%) | $440 (-2.4%) | 0.0% | $24.12 | +4.1% | COM | 127097103 |
| IWB | ISHARES TR | 17 (-62.2%) | $6 (-61.4%) | 0.0% | $339.57 | — | RUS 1000 ETF | 464287622 |
| FOX | FOX CORP | 1,615 (-19.5%) | $105 (-8.8%) | 0.0% | $41.33 | +41.3% | CL B COM | 35137L204 |
| MUSA | MURPHY USA INC | 2,029 (-2.6%) | $819 (+1.2%) | 0.0% | $438.35 | -12.5% | COM | 626755102 |
| CPAY | CORPAY INC | 173 (-19.2%) | $52 (-15.5%) | 0.0% | $307.77 | -5.7% | COM SHS | 219948106 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,729 (-6.9%) | $253 (-3.6%) | 0.0% | $14.18 | +23.9% | SHS | Y2685T131 |
| VB | VANGUARD INDEX FDS | 36 (-50.0%) | $9 (-49.3%) | 0.0% | $221.75 | — | SMALL CP ETF | 922908751 |
| AIZ | ASSURANT INC | 1,085 (-13.0%) | $261 (-3.2%) | 0.0% | $172.83 | +28.9% | COM | 04621X108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,052 (-2.8%) | $847 (+1.0%) | 0.0% | $31.77 | +53.0% | COM | 868459108 |
| WW | WW INTL INC | 8,945 (-3.5%) | $261 (+3.0%) | 0.0% | $34.35 | -18.6% | COM NEW | 98262P200 |
| OEF | ISHARES TR | 37 (-39.3%) | $13 (-37.5%) | 0.0% | $304.35 | — | S&P 100 ETF | 464287101 |
| VO | VANGUARD INDEX FDS | 48 (-34.2%) | $14 (-35.0%) | 0.0% | $279.83 | — | MID CAP ETF | 922908629 |
| GPN | GLOBAL PMTS INC | 731 (-4.7%) | $57 (-11.2%) | 0.0% | $97.18 | -17.4% | COM | 37940X102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 7,387 (-14.7%) | $259 (-2.7%) | 0.0% | $22.37 | +45.2% | COM CL A | Y27183600 |
| YORW | YORK WTR CO | 1,870 (-14.5%) | $60 (-10.5%) | 0.0% | $30.58 | +3.9% | COM | 987184108 |
| CRI | CARTERS INC | 7,886 (-10.7%) | $256 (+2.7%) | 0.0% | $41.66 | -25.4% | COM | 146229109 |
| IWD | ISHARES TR | 12 (-72.1%) | $3 (-71.2%) | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| CHRD | CHORD ENERGY CORPORATION | 642 (-2.9%) | $60 (-9.4%) | 0.0% | $156.82 | -41.4% | COM NEW | 674215207 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,080 (-4.8%) | $651 (+0.9%) | 0.0% | $92.84 | +14.3% | COM | 76243J105 |
| URTH | ISHARES INC | 14 (-69.6%) | $3 (-68.9%) | 0.0% | $169.38 | — | MSCI WORLD ETF | 464286392 |
| PRF | INVESCO EXCHANGE TRADED FD T | 112 (-52.9%) | $5 (-51.2%) | 0.0% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| HMN | HORACE MANN EDUCATORS CORP N | 16,946 (-2.9%) | $783 (-0.7%) | 0.0% | $35.18 | +28.7% | COM | 440327104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 639 (-14.7%) | $100 (-5.0%) | 0.0% | $189.92 | -24.6% | COM | 679580100 |
| IYW | ISHARES TR | 45 (-37.5%) | $9 (-36.3%) | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| HII | HUNTINGTON INGALLS INDS INC | 333 (-19.0%) | $113 (-4.3%) | 0.0% | $243.50 | +27.1% | COM | 446413106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 27,817 (-2.9%) | $874 (-0.6%) | 0.0% | $26.86 | +15.8% | COM | 41068X100 |
| IWM | ISHARES TR | 52 (-28.8%) | $13 (-27.5%) | 0.0% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 24 (-61.9%) | $3 (-61.1%) | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| COWZ | PACER FDS TR | 11,681 (-3.9%) | $703 (+0.7%) | 0.0% | $56.10 | — | US CASH COWS 100 | 69374H881 |
| IEFA | ISHARES TR | 53 (-48.0%) | $5 (-46.8%) | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| COO | COOPER COS INC | 1,587 (-18.7%) | $130 (-2.9%) | 0.0% | $90.65 | -17.4% | COM | 216648501 |
| SPTM | SPDR SERIES TRUST | 100 (-32.4%) | $8 (-30.9%) | 0.0% | $74.89 | — | STATE STREET SPD | 78464A805 |
| HST | HOST HOTELS & RESORTS INC | 7,699 (-6.4%) | $137 (-2.5%) | 0.0% | $16.64 | +1.8% | COM | 44107P104 |
| CFG | CITIZENS FINL GROUP INC | 1,358 (-12.6%) | $79 (-3.9%) | 0.0% | $37.74 | +42.0% | COM | 174610105 |
| DOW | DOW INC | 4,377 (-4.9%) | $102 (-3.0%) | 0.0% | $38.30 | -40.5% | COM | 260557103 |
| EFG | ISHARES TR | 31 (-46.6%) | $4 (-46.5%) | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 12 (-55.6%) | $3 (-54.4%) | 0.0% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| GSLC | GOLDMAN SACHS ETF TR | 53 (-31.2%) | $7 (-30.1%) | 0.0% | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| AVUS | AMERICAN CENTY ETF TR | 30 (-48.3%) | $3 (-46.8%) | 0.0% | $100.82 | — | US EQT ETF | 025072885 |
| WST | WEST PHARMACEUTICAL SVSC INC | 288 (-8.0%) | $79 (-3.5%) | 0.0% | $331.94 | -17.6% | COM | 955306105 |
| SBLK | STAR BULK CARRIERS CORP. | 13,699 (-2.2%) | $263 (+1.1%) | 0.0% | $15.60 | +19.7% | SHS PAR | Y8162K204 |
| ILCG | ISHARES TR | 51 (-33.8%) | $5 (-33.9%) | 0.0% | $96.90 | — | MORNINGSTAR GRWT | 464287119 |
| SDY | SPDR SERIES TRUST | 18 (-51.4%) | $3 (-51.7%) | 0.0% | $135.73 | — | STATE STREET SPD | 78464A763 |
| SLYG | SPDR SERIES TRUST | 50 (-34.2%) | $5 (-34.3%) | 0.0% | $88.75 | — | STATE STREET SPD | 78464A201 |
| IAU | ISHARES GOLD TR | 27 (-57.1%) | $2 (-52.2%) | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| EFA | ISHARES TR | 54 (-33.3%) | $5 (-31.4%) | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| SMMD | ISHARES TR | 55 (-37.5%) | $4 (-36.5%) | 0.0% | $67.78 | — | RUSEL 2500 ETF | 46435G268 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 25 (-49.0%) | $2 (-49.6%) | 0.0% | $90.89 | — | CAP STRENGTH ETF | 33733E104 |
| TECB | ISHARES TR | 40 (-48.7%) | $2 (-48.3%) | 0.0% | $57.36 | — | US TECH BRKTHR | 46436E502 |
| CGGR | CAPITAL GROUP GROWTH ETF | 81 (-39.1%) | $4 (-38.3%) | 0.0% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| AXGN | AXOGEN INC | 31,897 (-45.6%) | $1,044 (-0.2%) | 0.0% | $11.23 | +118.9% | COM | 05463X106 |
| IWP | ISHARES TR | 27 (-34.1%) | $4 (-36.7%) | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| DYNF | BLACKROCK ETF TRUST | 43 (-46.3%) | $3 (-44.8%) | 0.0% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| IAK | ISHARES TR | 13 (-55.2%) | $2 (-54.5%) | 0.0% | $134.46 | — | U.S. INSRNCE ETF | 464288786 |
| IGV | ISHARES TR | 25 (-37.5%) | $3 (-42.6%) | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| ESGU | ISHARES TR | 25 (-35.9%) | $4 (-34.4%) | 0.0% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| JBHT | HUNT J B TRANS SVCS INC | 559 (-32.2%) | $109 (-1.7%) | 0.0% | $161.23 | +6.4% | COM | 445658107 |
| IJK | ISHARES TR | 5 (-80.0%) | $0 (-79.8%) | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| MOAT | VANECK ETF TRUST | 50 (-29.6%) | $5 (-26.4%) | 0.0% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| DGRW | WISDOMTREE TR | 25 (-45.7%) | $2 (-45.4%) | 0.0% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 50 (-34.2%) | $4 (-32.6%) | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| BINC | BLACKROCK ETF TRUST II | 40 (-45.2%) | $2 (-45.7%) | 0.0% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| DFAU | DIMENSIONAL ETF TRUST | 60 (-39.4%) | $3 (-38.0%) | 0.0% | $42.36 | — | US CORE EQT MKT | 25434V104 |
| IUSV | ISHARES TR | 12 (-58.6%) | $1 (-57.6%) | 0.0% | $94.63 | — | CORE S&P US VLU | 464287663 |
| FDVV | FIDELITY COVINGTON TRUST | 61 (-33.7%) | $3 (-32.5%) | 0.0% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 76,554 (-60.9%) | $258 (+0.6%) | 0.0% | $2.19 | +18.5% | COM CL A | 46333X108 |
| SLYV | SPDR SERIES TRUST | 15 (-54.5%) | $1 (-53.3%) | 0.0% | $79.76 | — | STATE STREET SPD | 78464A300 |
| DFCF | DIMENSIONAL ETF TRUST | 23 (-61.0%) | $1 (-61.2%) | 0.0% | $42.26 | — | CORE FIXED INCOM | 25434V872 |
| SPSM | SPDR SERIES TRUST | 68 (-33.3%) | $3 (-32.6%) | 0.0% | $42.60 | — | STATE STREET SPD | 78468R853 |
| XT | ISHARES TR | 36 (-35.7%) | $3 (-37.7%) | 0.0% | $65.25 | — | FUTURE EXPONENTI | 46434V381 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 55 (-36.0%) | $3 (-36.3%) | 0.0% | $44.70 | — | SHS | 33734H106 |
| EWW | ISHARES INC | 1,011 (-3.5%) | $70 (-1.9%) | 0.0% | $50.96 | — | MSCI MEXICO ETF | 464286822 |
| KOMP | SPDR SERIES TRUST | 13 (-61.8%) | $1 (-63.3%) | 0.0% | $54.38 | — | STATE STREET SPD | 78468R648 |
| SPY | SPDR S&P 500 ETF TR | 42 (-6.7%) | $29 (-4.5%) | 0.0% | $559.39 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 60 (-37.5%) | $2 (-35.9%) | 0.0% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| ACWX | ISHARES TR | 23 (-46.5%) | $2 (-44.8%) | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| SCZ | ISHARES TR | 1,784 (-1.9%) | $138 (-0.9%) | 0.0% | $63.53 | — | EAFE SML CP ETF | 464288273 |
| FV | FIRST TR EXCHANGE TRADED FD | 61 (-25.6%) | $4 (-24.4%) | 0.0% | $59.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 21 (-65.6%) | $1 (-64.4%) | 0.0% | $28.81 | — | SHS | 14021N105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 15 (-65.1%) | $1 (-64.4%) | 0.0% | $41.87 | — | SHS | 336917109 |
| EES | WISDOMTREE TR | 52 (-28.8%) | $3 (-27.4%) | 0.0% | $50.96 | — | US SMALLCAP FUND | 97717W562 |
| EFV | ISHARES TR | 50 (-27.5%) | $4 (-23.7%) | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| SOLV | SOLVENTUM CORP | 1,008 (-9.1%) | $80 (-1.3%) | 0.0% | $69.72 | +9.9% | COM SHS | 83444M101 |
| DCOR | DIMENSIONAL ETF TRUST | 43 (-27.1%) | $3 (-25.4%) | 0.0% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| AVLV | AMERICAN CENTY ETF TR | 35 (-31.4%) | $3 (-28.0%) | 0.0% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| DIM | WISDOMTREE TR | 18 (-43.8%) | $1 (-41.4%) | 0.0% | $75.31 | — | INTL MIDCAP DV | 97717W778 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 43 (-37.7%) | $2 (-35.3%) | 0.0% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| EMXC | ISHARES INC | 34 (-32.0%) | $2 (-26.8%) | 0.0% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| DFEM | DIMENSIONAL ETF TRUST | 27 (-51.8%) | $1 (-50.3%) | 0.0% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 72 (-30.1%) | $2 (-26.5%) | 0.0% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| PSCC | INVESCO EXCH TRADED FD TR II | 52 (-31.6%) | $2 (-35.5%) | 0.0% | $33.25 | — | S&P SMLCP STAP | 46138E172 |
| SCHM | SCHWAB STRATEGIC TR | 78 (-28.4%) | $2 (-27.4%) | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| STE | STERIS PLC | 633 (-1.9%) | $160 (+0.6%) | 0.0% | $229.42 | +9.5% | SHS USD | G8473T100 |
| NOBL | PROSHARES TR | 56 (-13.8%) | $6 (-13.0%) | 0.0% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| CP | CANADIAN PACIFIC KANSAS CITY | 53 (-17.2%) | $4 (-18.1%) | 0.0% | $76.59 | -3.9% | COM | 13646K108 |
| SFBS | SERVISFIRST BANCSHARES INC | 30 (-18.9%) | $2 (-27.7%) | 0.0% | $72.83 | +0.2% | COM | 81768T108 |
| SCHD | SCHWAB STRATEGIC TR | 116 (-20.5%) | $3 (-20.2%) | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| SCHK | SCHWAB STRATEGIC TR | 49 (-33.8%) | $2 (-32.4%) | 0.0% | $29.82 | — | 1000 INDEX ETF | 808524722 |
| SIXD | AIM ETF PRODUCTS TRUST | 58 (-32.6%) | $2 (-31.2%) | 0.0% | $27.44 | — | ALLIANZIM US EQT | 00888H646 |
| SCHE | SCHWAB STRATEGIC TR | 42 (-34.4%) | $1 (-35.6%) | 0.0% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 40 (-35.5%) | $2 (-32.7%) | 0.0% | $35.64 | — | INTL COR DIV TIL | 35473P108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 24 (-51.0%) | $1 (-51.1%) | 0.0% | $27.13 | — | SHS CREATION UNI | 14019W109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 29 (-48.2%) | $1 (-43.9%) | 0.0% | $29.18 | — | S&P500 EQL HLT | 46137V332 |
| PNOV | INNOVATOR ETFS TRUST | 28 (-39.1%) | $1 (-38.1%) | 0.0% | $39.52 | — | US EQTY PWR BUF | 45782C573 |
| — | EATON VANCE ENHANCED EQUITY | 38 (-46.5%) | $1 (-47.6%) | 0.0% | $20.92 | — | COM | 278274105 |
| SIXF | AIM ETF PRODUCTS TRUST | 55 (-30.4%) | $2 (-28.6%) | 0.0% | $29.61 | — | ALLIANZIM US | 00888H679 |
| KEY | KEYCORP | 3,767 (-10.2%) | $78 (-0.9%) | 0.0% | $14.15 | +30.6% | COM | 493267108 |
| SCHH | SCHWAB STRATEGIC TR | 24 (-55.6%) | $1 (-57.0%) | 0.0% | $21.16 | — | US REIT ETF | 808524847 |
| SIXJ | AIM ETF PRODUCTS TRUST | 46 (-31.3%) | $2 (-29.4%) | 0.0% | $32.01 | — | ALLIANZIM US EQ | 00888H869 |
| — | EATON VANCE TAX-MANAGED DIVE | 55 (-41.5%) | $1 (-43.5%) | 0.0% | $15.47 | — | COM | 27828N102 |
| EWZ | ISHARES INC | 2,177 (-3.3%) | $69 (-0.9%) | 0.0% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| DGRO | ISHARES TR | 37 (-21.3%) | $3 (-19.7%) | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| SCHF | SCHWAB STRATEGIC TR | 33 (-45.0%) | $1 (-43.2%) | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| MSTB | ETF SER SOLUTIONS | 59 (-19.2%) | $2 (-18.9%) | 0.0% | $37.23 | — | LHA MKT ST TACTL | 26922B105 |
| XLRE | SELECT SECTOR SPDR TR | 80 (-10.1%) | $3 (-13.9%) | 0.0% | $41.42 | — | STATE STREET REA | 81369Y860 |
| DFLV | DIMENSIONAL ETF TRUST | 12 (-57.1%) | $0 (-55.4%) | 0.0% | $31.02 | — | US LARGE CAP VAL | 25434V666 |
| SIXO | AIM ETF PRODUCTS TRUST | 40 (-28.6%) | $1 (-26.8%) | 0.0% | $33.11 | — | U S LRGCP 6M APR | 00888H877 |
| CVLG | COVENANT LOGISTICS GROUP INC | 28 (-46.2%) | $1 (-45.2%) | 0.0% | $21.48 | -2.6% | CL A | 22284P105 |
| FPE | FIRST TR EXCH TRADED FD III | 28 (-49.1%) | $1 (-49.2%) | 0.0% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| HEFA | ISHARES TR | 27 (-30.8%) | $1 (-27.7%) | 0.0% | $37.96 | — | HDG MSCI EAFE | 46434V803 |
| NUE | NUCOR CORP | 2,765 (-16.9%) | $451 (+0.1%) | 0.0% | $143.55 | +4.3% | COM | 670346105 |
| SCHB | SCHWAB STRATEGIC TR | 18 (-47.1%) | $0 (-46.0%) | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| GAIN | GLADSTONE INVT CORP | 28 (-50.0%) | $0 (-49.5%) | 0.0% | $12.89 | +5.2% | COM | 376546107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 50 (-15.3%) | $2 (-16.2%) | 0.0% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| — | COHEN & STEERS REIT & PFD & | 50 (-15.3%) | $1 (-25.1%) | 0.0% | $22.77 | — | COM | 19247X100 |
| DFGR | DIMENSIONAL ETF TRUST | 20 (-35.5%) | $1 (-37.7%) | 0.0% | $26.83 | — | GLOBAL REAL EST | 25434V658 |
| HTZ | HERTZ GLOBAL HLDGS INC | 33 (-52.2%) | $0 (-63.8%) | 0.0% | $6.24 | -12.5% | COM NEW | 42806J700 |
| SFLR | INNOVATOR ETFS TRUST | 37 (-19.6%) | $1 (-17.7%) | 0.0% | $33.57 | — | QUITY MANAGD FLR | 45783Y673 |
| — | DNP SELECT INCOME FD INC | 20 (-58.3%) | $0 (-58.3%) | 0.0% | $9.79 | — | COM | 23325P104 |
| BP | BP PLC | 37 (-17.8%) | $1 (-17.2%) | 0.0% | $29.93 | — | SPONSORED ADR | 055622104 |
| — | FS CREDIT OPPORTUNITIES CORP | 12 (-74.5%) | $0 (-76.6%) | 0.0% | $7.26 | — | COMMON STOCK | 30290Y101 |
| PAAS | PAN AMERN SILVER CORP | 50 (-31.5%) | $3 (-8.3%) | 0.0% | $25.88 | +61.8% | COM | 697900108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 53 (-15.9%) | $1 (-14.2%) | 0.0% | $20.75 | — | SHS BEN INT | 09260K101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 33 (-17.5%) | $1 (-20.2%) | 0.0% | $20.41 | — | HIG YLD EQ DIV | 46137V563 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45 (-31.8%) | $0 (-25.6%) | 0.0% | $5.56 | — | SPONSORED ADR | 60687Y109 |
| ARCC | ARES CAPITAL CORP | 31 (-11.4%) | $1 (-12.2%) | 0.0% | $19.97 | -0.9% | COM | 04010L103 |
| LUMN | LUMEN TECHNOLOGIES INC | 56 (-30.0%) | $0 (-11.2%) | 0.0% | $3.88 | +112.4% | COM | 550241103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETHA | ISHARES ETHEREUM TR | 1,250,000 | $28,038 | 0.2% | — | — | CALL | 46438R105 |
| GOOG | ALPHABET INC | 103,600 | $32,510 | 0.2% | $187.91 | +52.4% | CAP STK CL C | 02079K107 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,057,639 | $15,399 | 0.1% | $10.38 | +67.9% | COM | 21874A106 |
| WMB | WILLIAMS COS INC | 926,429 | $55,688 | 0.4% | $28.78 | +108.7% | COM | 969457100 |
| NFG | NATIONAL FUEL GAS CO | 208,687 | $16,707 | 0.1% | $55.35 | +48.8% | COM | 636180101 |
| ROK | ROCKWELL AUTOMATION INC | 56,191 | $21,862 | 0.2% | $252.52 | +48.6% | COM | 773903109 |
| MDB | MONGODB INC | 14,349 | $6,022 | 0.0% | $298.80 | +21.8% | CL A | 60937P106 |
| AU | ANGLOGOLD ASHANTI PLC | 90,558 | $7,723 | 0.1% | $54.92 | +41.1% | COM SHS | G0378L100 |
| AVDV | AMERICAN CENTY ETF TR | 205,188 | $19,282 | 0.1% | $69.74 | — | INTL SMCP VLU | 025072802 |
| DASH | DOORDASH INC | 17,800 | $4,031 | 0.0% | $200.16 | +17.2% | PUT | 25809K105 |
| CPK | CHESAPEAKE UTILS CORP | 67,925 | $8,474 | 0.1% | $115.11 | +14.1% | COM | 165303108 |
| APG | API GROUP CORP | 156,821 | $6,000 | 0.0% | $34.90 | +5.9% | COM STK | 00187Y100 |
| MLI | MUELLER INDS INC | 37,881 | $4,349 | 0.0% | $54.66 | +96.4% | COM | 624756102 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,489 | $3,871 | 0.0% | $59.64 | +20.1% | COM | 61174X109 |
| MSFT | MICROSOFT CORP | 13,900 | $6,722 | 0.1% | $463.31 | +8.0% | PUT | 594918104 |
| LNC | LINCOLN NATL CORP IND | 111,005 | $4,943 | 0.0% | $33.40 | +23.3% | COM | 534187109 |
| XYZ | BLOCK INC | 64,600 | $4,205 | 0.0% | $67.03 | +2.9% | PUT | 852234103 |
| FCX | FREEPORT-MCMORAN INC | 37,345 | $1,897 | 0.0% | $42.74 | +1.3% | CL B | 35671D857 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,640 | $2,227 | 0.0% | $145.66 | -22.8% | COM | 12008R107 |
| FAST | FASTENAL CO | 41,711 | $1,674 | 0.0% | $40.92 | +2.7% | COM | 311900104 |
| DKNG | DRAFTKINGS INC NEW | 122,822 | $4,232 | 0.0% | $17.78 | +85.0% | COM CL A | 26142V105 |
| SNOW | SNOWFLAKE INC | 49,400 | $10,836 | 0.1% | $181.84 | +34.2% | PUT | 833445109 |
| DDOG | DATADOG INC | 46,462 | $6,318 | 0.0% | $118.79 | +33.0% | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,784 | $6,461 | 0.0% | $305.25 | +66.8% | CL A | 22788C105 |
| NWN | NORTHWEST NAT HLDG CO | 139,549 | $6,523 | 0.0% | $43.93 | +6.2% | COM | 66765N105 |
| AZN | ASTRAZENECA PLC | 15,423 | $1,418 | 0.0% | $77.03 | — | SPONSORED ADR | 046353108 |
| SXC | SUNCOKE ENERGY INC | 253,274 | $1,824 | 0.0% | $9.08 | -18.9% | COM | 86722A103 |
| SWX | SOUTHWEST GAS HLDGS INC | 151,745 | $12,143 | 0.1% | $64.73 | +23.8% | COM | 844895102 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 91,073 | $2,399 | 0.0% | $23.50 | — | AHL TREND ETF | 02368W309 |
| BIL | SPDR SERIES TRUST | 274,555 | $25,089 | 0.2% | $91.73 | — | STATE STREET SPD | 78468R663 |
| PNR | PENTAIR PLC | 22,562 | $2,350 | 0.0% | $84.40 | +26.5% | SHS | G7S00T104 |
| ITOT | ISHARES TR | 40,530 | $6,026 | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 519,628 | $26,288 | 0.2% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| MSEX | MIDDLESEX WTR CO | 40,541 | $2,044 | 0.0% | $53.81 | -0.1% | COM | 596680108 |
| SLVM | SYLVAMO CORP | 33,242 | $1,601 | 0.0% | $58.03 | -22.3% | COMMON STOCK | 871332102 |
| CROX | CROCS INC | 47,467 | $4,059 | 0.0% | $109.78 | -23.8% | COM | 227046109 |
| BSX | BOSTON SCIENTIFIC CORP | 65,288 | $6,225 | 0.0% | $92.49 | +6.0% | COM | 101137107 |
| AVUV | AMERICAN CENTY ETF TR | 47,278 | $4,821 | 0.0% | $94.43 | — | US SML CP VALU | 025072877 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,712 | $1,551 | 0.0% | $103.81 | +39.4% | COM | 00790R104 |
| CHD | CHURCH & DWIGHT CO INC | 14,325 | $1,201 | 0.0% | $96.43 | -11.6% | COM | 171340102 |
| HGER | HARBOR ETF TRUST | 63,752 | $1,582 | 0.0% | $22.57 | — | HARBOR COMMODITY | 41151J505 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 154,886 | $3,909 | 0.0% | $25.03 | — | SMALL MID CAP ET | 64135A804 |
| WAL | WESTERN ALLIANCE BANCORP | 14,659 | $1,232 | 0.0% | $60.03 | +34.3% | COM | 957638109 |
| HRL | HORMEL FOODS CORP | 55,180 | $1,308 | 0.0% | $31.07 | -25.0% | COM | 440452100 |
| MOH | MOLINA HEALTHCARE INC | 2,397 | $416 | 0.0% | $310.21 | -47.0% | COM | 60855R100 |
| WEEK | ROUNDHILL ETF TRUST | 862,813 | $86,342 | 0.7% | $100.06 | — | WEEKLY T BILL ET | 77926X676 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,720 | $241 | 0.0% | $25.82 | -23.6% | COM | 57637H103 |
| SMLF | ISHARES TR | 194,917 | $14,595 | 0.1% | $66.53 | — | US SML CAP EQT | 46434V290 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,040 | $455 | 0.0% | $235.40 | -3.4% | COM | 11133T103 |
| NVR | NVR INC | 40 | $292 | 0.0% | $6572.56 | +13.8% | COM | 62944T105 |
| HTO | H2O AMERICA | 45,098 | $2,209 | 0.0% | $57.09 | -16.0% | COM | 784305104 |
| GD | GENERAL DYNAMICS CORP | 5,892 | $1,984 | 0.0% | $301.80 | +12.9% | COM | 369550108 |
| DBMF | LITMAN GREGORY FDS TR | 27,384 | $768 | 0.0% | $26.15 | — | IMGP DBI MANAGED | 53700T827 |
| CINF | CINCINNATI FINL CORP | 3,119 | $509 | 0.0% | $140.72 | +14.6% | COM | 172062101 |
| RMR | RMR GROUP INC | 16,574 | $247 | 0.0% | $16.21 | -9.5% | CL A | 74967R106 |
| HUM | HUMANA INC | 1,557 | $399 | 0.0% | $320.64 | -18.5% | COM | 444859102 |
| UI | UBIQUITI INC | 76 | $42 | 0.0% | $388.03 | +63.0% | COM | 90353W103 |
| ISCF | ISHARES TR | 158,517 | $6,575 | 0.1% | $32.59 | — | INTERNATIONAL SL | 46434V266 |
| HYDB | ISHARES TR | 11,975 | $567 | 0.0% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| CTVA | CORTEVA INC | 16,118 | $1,080 | 0.0% | $69.34 | -6.9% | COM | 22052L104 |
| FDS | FACTSET RESH SYS INC | 641 | $186 | 0.0% | $420.43 | -33.4% | COM | 303075105 |
| RM | REGIONAL MGMT CORP | 6,293 | $244 | 0.0% | $31.95 | +19.5% | COM | 75902K106 |
| TD | TORONTO DOMINION BK ONT | 31 | $3 | 0.0% | $65.26 | +29.4% | COM NEW | 891160509 |
| VV | VANGUARD INDEX FDS | 31 | $10 | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| AVSC | AMERICAN CENTY ETF TR | 41 | $2 | 0.0% | $51.57 | — | AVANTIS US SMALL | 025072323 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20 | $1 | 0.0% | $62.74 | — | RISNG DIVD ACHIV | 33738R506 |
| IDEV | ISHARES TR | 19 | $2 | 0.0% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| IYJ | ISHARES TR | 14 | $2 | 0.0% | $142.31 | — | US INDUSTRIALS | 464287754 |
| MDYG | SPDR SERIES TRUST | 35 | $3 | 0.0% | $86.87 | — | STATE STREET SPD | 78464A821 |
| MDYV | SPDR SERIES TRUST | 18 | $2 | 0.0% | $79.43 | — | STATE STREET SPD | 78464A839 |
| HLN | HALEON PLC | 16 | $0 | 0.0% | $10.37 | — | SPON ADS | 405552100 |
| EFAV | ISHARES TR | 8 | $1 | 0.0% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| IWR | ISHARES TR | 32 | $3 | 0.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8 | $1 | 0.0% | $109.29 | — | S&P MIDCAP 400 | 46137V225 |
| IYLD | ISHARES TR | 23 | $0 | 0.0% | $20.76 | — | MRNGSTR INC ETF | 46432F875 |
| DES | WISDOMTREE TR | 12 | $0 | 0.0% | $31.76 | — | US SMALLCAP DIVD | 97717W604 |