Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 17, 2026
Total Value: $1.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CORO | BLACKROCK ETF TRUST | 25,145 | $920K | 0.1% | $36.60 | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 14,598 | $781K | 0.1% | $53.52 | $53.52 | — | ASIA EX JAPAN | 33737J109 |
| BFLX | BLACKROCK ETF TRUST | 28,649 | $734K | 0.1% | $25.62 | $25.62 | — | ISHA FLEX EQ ETF | 09290C590 |
| SECU | BLACKROCK ETF TRUST II | 14,012 | $699K | 0.1% | $49.86 | $49.86 | — | ISHA SECU IN ETF | 092528819 |
| IALT | BLACKROCK ETF TRUST | 23,689 | $664K | 0.1% | $28.05 | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 6,987 | $585K | 0.0% | $83.74 | $83.74 | — | INTL EQUITY OPP | 33734X853 |
| HON | HONEYWELL INTL INC | 2,359 | $528K | 0.0% | $223.91 | $223.91 | — | COM | 438516205 |
| GGOV | BLACKROCK ETF TRUST II | 10,133 | $510K | 0.0% | $50.29 | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| HONA | HONEYWELL AEROSPACE INC | 2,222 | $491K | 0.0% | $221.18 | $221.18 | — | COM | 43849R105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,326 | $320K | 0.0% | $50.57 | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| SFLR | INNOVATOR ETFS TRUST | 5,239 | $202K | 0.0% | $38.60 | $38.60 | — | QUITY MANAGD FLR | 45783Y673 |
| TEAM | ATLASSIAN CORPORATION | 2,418 | $188K | 0.0% | $77.79 | $77.79 | — | CL A | 049468101 |
| EMXC | ISHARES INC | 1,644 | $168K | 0.0% | $102.30 | $102.30 | — | MSCI EMRG CHN | 46434G764 |
| EWH | ISHARES INC | 7,819 | $164K | 0.0% | $20.92 | $20.92 | — | MSCI HONG KG ETF | 464286871 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,507 | $160K | 0.0% | $106.31 | $106.31 | — | VNG RUS1000VAL | 92206C714 |
| BG | BUNGE GLOBAL SA | 1,293 | $138K | 0.0% | $106.76 | $106.76 | — | COM SHS | H11356104 |
| VOE | VANGUARD INDEX FDS | 680 | $134K | 0.0% | $197.76 | $197.76 | — | MCAP VL IDXVIP | 922908512 |
| SPMO | INVESCO EXCH TRADED FD TR II | 793 | $128K | 0.0% | $161.72 | $161.72 | — | S&P 500 MOMNTM | 46138E339 |
| VOO | VANGUARD INDEX FDS | 180 | $124K | 0.0% | $686.81 | $686.81 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 2,274 | $115K | 0.0% | $50.39 | $50.39 | — | ST STR PO EX ETF | 78463X889 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 4,983 | $110K | 0.0% | $22.09 | $22.09 | — | NASDAQ BUYWRITE | 33738R407 |
| MGK | VANGUARD WORLD FD | 1,236 | $109K | 0.0% | $87.91 | $87.91 | — | MEGA GRWTH IND | 921910816 |
| CEMB | ISHARES INC | 2,079 | $94,949 | 0.0% | $45.67 | $45.67 | — | JP MRG EM CRP BD | 464286251 |
| IWS | ISHARES TR | 568 | $93,615 | 0.0% | $164.82 | $164.82 | — | RUS MDCP VAL ETF | 464287473 |
| FDXF | FEDEX FGHT HLDG CO INC | 555 | $83,865 | 0.0% | $151.11 | $151.11 | — | COMMON STOCK | 314352105 |
| DMBS | DOUBLELINE ETF TRUST | 1,635 | $80,274 | 0.0% | $49.10 | $49.10 | — | MORTGAGE ETF | 25861R402 |
| VTEB | VANGUARD MUN BD FDS | 1,434 | $72,536 | 0.0% | $50.58 | $50.58 | — | TAX EXEMPT BD | 922907746 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 2,699 | $64,386 | 0.0% | $23.86 | $23.86 | — | BUYWRIT INCM ETF | 33738R308 |
| BILT | BLACKROCK ETF TRUST | 2,212 | $62,002 | 0.0% | $28.03 | $28.03 | — | ISHA INFR AC ETF | 09290C673 |
| SPCX | SPACE EXPLORATION TECHN CORP | 332 | $56,725 | 0.0% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| SCHJ | SCHWAB STRATEGIC TR | 2,027 | $49,985 | 0.0% | $24.66 | $24.66 | — | 1 5YR CORP BD | 808524714 |
| VOOV | VANGUARD ADMIRAL FDS INC | 202 | $44,373 | 0.0% | $219.67 | $219.67 | — | 500 VAL IDX FD | 921932703 |
| SCHV | SCHWAB STRATEGIC TR | 1,070 | $37,270 | 0.0% | $34.83 | $34.83 | — | US LCAP VA ETF | 808524409 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 206 | $35,083 | 0.0% | $170.31 | $170.31 | — | S&P MDCP MOMNTUM | 46137V464 |
| VOOG | VANGUARD ADMIRAL FDS INC | 408 | $33,745 | 0.0% | $82.71 | $82.71 | — | 500 GRTH IDX F | 921932505 |
| CBRS | CEREBRAS SYSTEMS INC | 145 | $32,045 | 0.0% | $221.00 | $221.00 | — | COM CL A | 15675D103 |
| ICLN | ISHARES TR | 1,488 | $30,504 | 0.0% | $20.50 | $20.50 | — | GL CLEAN ENE ETF | 464288224 |
| DGRW | WISDOMTREE TR | 303 | $28,972 | 0.0% | $95.62 | $95.62 | — | US QTLY DIV GRT | 97717X669 |
| ATEN | A10 NETWORKS INC | 707 | $26,433 | 0.0% | $37.39 | $37.39 | — | COM | 002121101 |
| INIO | INNIO NV | 629 | $24,876 | 0.0% | $39.55 | $39.55 | — | ORDINARY SHARES | N52A8C105 |
| PURR | HYPERLIQUID STRATEGIES INC | 3,000 | $23,610 | 0.0% | $7.87 | $7.87 | — | COM | 44916Y106 |
| GBIL | GOLDMAN SACHS ETF TR | 235 | $23,608 | 0.0% | $100.46 | $100.46 | — | ACCES TREASURY | 381430529 |
| VEGN | ETF SER SOLUTIONS | 266 | $21,881 | 0.0% | $82.26 | $82.26 | — | US VEGA CLIM ETF | 26922A297 |
| KLIC | KULICKE & SOFFA INDS INC | 163 | $21,806 | 0.0% | $133.78 | $133.78 | — | COM | 501242101 |
| SLV | ISHARES SILVER TR | 404 | $21,601 | 0.0% | $53.47 | $53.47 | — | ISHARES | 46428Q109 |
| SPYV | SPDR SERIES TRUST | 325 | $19,766 | 0.0% | $60.82 | $60.82 | — | ST STR P500VAL | 78464A508 |
| FROG | JFROG LTD | 213 | $19,357 | 0.0% | $90.88 | $90.88 | — | ORD SHS | M6191J100 |
| VGT | VANGUARD WORLD FD | 160 | $19,123 | 0.0% | $119.52 | $119.52 | — | INF TECH ETF | 92204A702 |
| ACA | ARCOSA INC | 105 | $15,263 | 0.0% | $145.36 | $145.36 | — | COM | 039653100 |
| AIR | AAR CORP | 106 | $15,150 | 0.0% | $142.92 | $142.92 | — | COM | 000361105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 182 | $12,472 | 0.0% | $68.53 | $68.53 | — | TOTAL WLD BD ETF | 92206C565 |
| BHF | BRIGHTHOUSE FINL INC | 186 | $11,773 | 0.0% | $63.30 | $63.30 | — | COM | 10922N103 |
| LAUR | LAUREATE ED INC | 307 | $11,150 | 0.0% | $36.32 | $36.32 | — | COMMON STOCK | 518613203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 131 | $10,971 | 0.0% | $83.75 | $83.75 | — | ALLWRLD EX US | 922042775 |
| RDNT | RADNET INC | 168 | $10,360 | 0.0% | $61.67 | $61.67 | — | COM | 750491102 |
| PLMR | PALOMAR HLDGS INC | 76 | $9,605 | 0.0% | $126.38 | $126.38 | — | COM | 69753M105 |
| ASND | ASCENDIS PHARMA A/S | 36 | $9,601 | 0.0% | $266.69 | $266.69 | — | ORD SHS | K08588103 |
| PLOW | DOUGLAS DYNAMICS INC | 175 | $9,492 | 0.0% | $54.24 | $54.24 | — | COM | 25960R105 |
| GLD | SPDR GOLD TR | 25 | $9,209 | 0.0% | $368.36 | $368.36 | — | GOLD SHS | 78463V107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 320 | $9,049 | 0.0% | $28.28 | $28.28 | — | COM | P73684113 |
| CCL | CARNIVAL CORP LTD | 271 | $7,742 | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| BNTX | BIONTECH SE | 79 | $7,350 | 0.0% | $93.04 | $93.04 | — | SPONSORED ADS | 09075V102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 165 | $7,088 | 0.0% | $42.96 | $42.96 | — | INTL COR DIV TIL | 35473P108 |
| VDC | VANGUARD WORLD FD | 30 | $6,764 | 0.0% | $225.47 | $225.47 | — | CONSUM STP ETF | 92204A207 |
| UTI | UNIVERSAL TECHNICAL INST INC | 153 | $6,543 | 0.0% | $42.76 | $42.76 | — | COM | 913915104 |
| WTTR | SELECT WATER SOLUTIONS INC | 310 | $6,198 | 0.0% | $19.99 | $19.99 | — | CL A COM | 81617J301 |
| PARR | PAR PAC HOLDINGS INC | 108 | $6,056 | 0.0% | $56.07 | $56.07 | — | COM NEW | 69888T207 |
| GRC | GORMAN RUPP CO | 65 | $5,963 | 0.0% | $91.74 | $91.74 | — | COM | 383082104 |
| MELI | MERCADOLIBRE | 3 | $5,092 | 0.0% | $1697.33 | $1697.33 | — | INC | 58733R102 |
| CSW | CSW INDUSTRIALS INC | 18 | $5,014 | 0.0% | $278.56 | $278.56 | — | COM | 126402106 |
| ZS | ZSCALER INC | 35 | $4,940 | 0.0% | $141.14 | $141.14 | — | COM | 98980G102 |
| VGNT | VERSIGENT PLC | 102 | $4,285 | 0.0% | $42.01 | $42.01 | — | ORDINARY SHARES | G9600F104 |
| ALG | ALAMO GROUP INC | 25 | $4,120 | 0.0% | $164.80 | $164.80 | — | COM | 011311107 |
| BV | BRIGHTVIEW HLDGS INC | 290 | $4,109 | 0.0% | $14.17 | $14.17 | — | COM | 10948C107 |
| JUSA | J P MORGAN EXCHANGE TRADED F | 61 | $4,101 | 0.0% | $67.23 | $67.23 | — | US RESEARCH ENHN | 46654Q617 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 16 | $4,050 | 0.0% | $253.13 | $253.13 | — | SPON ADS B | 400506101 |
| SPNT | SIRIUSPOINT LTD | 168 | $4,032 | 0.0% | $24.00 | $24.00 | — | COM | G8192H106 |
| ADUS | ADDUS HOMECARE CORP | 40 | $4,018 | 0.0% | $100.45 | $100.45 | — | COM | 006739106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 29 | $3,988 | 0.0% | $137.52 | $137.52 | — | SMLLCP 600 IDX | 921932828 |
| SCHE | SCHWAB STRATEGIC TR | 109 | $3,957 | 0.0% | $36.30 | $36.30 | — | EMRG MKTEQ ETF | 808524706 |
| NPKI | NPK INTERNATIONAL INC | 240 | $3,818 | 0.0% | $15.91 | $15.91 | — | COM SHS | 651718504 |
| TENB | TENABLE HLDGS INC | 90 | $3,319 | 0.0% | $36.88 | $36.88 | — | COM | 88025T102 |
| AVTR | AVANTOR INC | 328 | $3,247 | 0.0% | $9.90 | $9.90 | — | COM | 05352A100 |
| FNDE | SCHWAB STRATEGIC TR | 81 | $3,214 | 0.0% | $39.68 | $39.68 | — | FUND EM EQUI ETF | 808524730 |
| SHOO | MADDEN STEVEN LTD | 70 | $2,960 | 0.0% | $42.29 | $42.29 | — | COM | 556269108 |
| AR | ANTERO RESOURCES CORP | 84 | $2,951 | 0.0% | $35.13 | $35.13 | — | COM | 03674X106 |
| ELA | ENVELA CORP | 102 | $2,945 | 0.0% | $28.87 | $28.87 | — | COM | 29402E102 |
| ERIE | ERIE INDTY CO | 12 | $2,877 | 0.0% | $239.75 | $239.75 | — | CL A | 29530P102 |
| SILA | SILA REALTY TRUST INC | 84 | $2,553 | 0.0% | $30.39 | $30.39 | — | COMMON STOCK | 146280508 |
| TRI | THOMSON REUTERS CORP | 30 | $2,463 | 0.0% | $82.10 | $82.10 | — | COM | 884903881 |
| NTES | NETEASE COM INC | 19 | $2,435 | 0.0% | $128.16 | $128.16 | — | SPONSORED ADS | 64110W102 |
| GIB | CGI INC | 37 | $2,389 | 0.0% | $64.57 | $64.57 | — | CL A SUB VTG | 12532H104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6 | $2,355 | 0.0% | $392.50 | $392.50 | — | CL A | 942749102 |
| BMO | BANK MONTREAL MEDIUM | 13 | $2,297 | 0.0% | $176.69 | $176.69 | — | COM | 063671101 |
| BXC | BLUELINX HLDGS INC | 35 | $2,165 | 0.0% | $61.86 | $61.86 | — | COM NEW | 09624H208 |
| VSTS | VESTIS CORPORATION | 144 | $2,090 | 0.0% | $14.51 | $14.51 | — | COM SHS | 29430C102 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 41 | $2,080 | 0.0% | $50.73 | $50.73 | — | SUST MUNI IN ETF | 46654Q815 |
| DD | DUPONT DE NEMOURS INC | 15 | $2,034 | 0.0% | $135.60 | $135.60 | — | COMMON STOCK | 26614N201 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 22 | $1,958 | 0.0% | $89.00 | $89.00 | — | SHS | M4056D110 |
| ALNT | ALLIENT INC | 19 | $1,958 | 0.0% | $103.05 | $103.05 | — | COM | 019330109 |
| MKL | MARKEL GROUP INC | 1 | $1,953 | 0.0% | $1953.00 | $1953.00 | — | COM | 570535104 |
| MXL | MAXLINEAR INC | 15 | $1,920 | 0.0% | $128.00 | $128.00 | — | COM | 57776J100 |
| STLA | STELLANTIS N.V | 320 | $1,836 | 0.0% | $5.74 | $5.74 | — | SHS | N82405106 |
| DB | DEUTSCHE BK AG | 54 | $1,823 | 0.0% | $33.76 | $33.76 | — | NAMEN AKT | D18190898 |
| STRL | STERLING INFRASTRUCTURE INC | 2 | $1,678 | 0.0% | $839.00 | $839.00 | — | COM | 859241101 |
| NWPX | NWPX INFRASTRUCTURE INC | 11 | $1,649 | 0.0% | $149.91 | $149.91 | — | COM | 667746101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 175 | $1,627 | 0.0% | $9.30 | $9.30 | — | COM SH BEN INT | 25525P107 |
| OGN | ORGANON & CO | 117 | $1,592 | 0.0% | $13.61 | $13.61 | — | COMMON STOCK | 68622V106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 130 | $1,535 | 0.0% | $11.81 | $11.81 | — | COM CL A | 23204X103 |
| SCHA | SCHWAB STRATEGIC TR | 42 | $1,521 | 0.0% | $36.21 | $36.21 | — | US SML CAP ETF | 808524607 |
| MYRG | MYR GROUP INC | 3 | $1,501 | 0.0% | $500.33 | $500.33 | — | COM | 55405W104 |
| VVV | VALVOLINE INC | 37 | $1,462 | 0.0% | $39.51 | $39.51 | — | COM | 92047W101 |
| RLI | RLI CORP | 24 | $1,417 | 0.0% | $59.04 | $59.04 | — | COM | 749607107 |
| HCKT | HACKETT GROUP INC | 129 | $1,404 | 0.0% | $10.88 | $10.88 | — | COM | 404609109 |
| PSTL | POSTAL REALTY TRUST INC | 56 | $1,391 | 0.0% | $24.84 | $24.84 | — | CL A | 73757R102 |
| ATRO | ASTRONICS CORP | 17 | $1,381 | 0.0% | $81.24 | $81.24 | — | COM | 046433108 |
| BY | BYLINE BANCORP INC | 35 | $1,330 | 0.0% | $38.00 | $38.00 | — | COM | 124411109 |
| MFIN | MEDALLION FINANCIAL CORP | 128 | $1,306 | 0.0% | $10.20 | $10.20 | — | COM | 583928106 |
| LQDT | LIQUIDITY SVCS INC | 33 | $1,290 | 0.0% | $39.09 | $39.09 | — | COM | 53635B107 |
| RELY | REMITLY GLOBAL INC | 57 | $1,277 | 0.0% | $22.40 | $22.40 | — | COM | 75960P104 |
| INDB | INDEPENDENT BK CORP MASS | 15 | $1,265 | 0.0% | $84.33 | $84.33 | — | COM | 453836108 |
| MTDR | MATADOR RES CO | 25 | $1,244 | 0.0% | $49.76 | $49.76 | — | COM | 576485205 |
| NATH | NATHANS FAMOUS INC | 12 | $1,219 | 0.0% | $101.58 | $101.58 | — | COM | 632347100 |
| MAIR | MADISON AIR SOLUTIONS CORP | 31 | $1,209 | 0.0% | $39.00 | $39.00 | — | COM SHS CL A | 55658T105 |
| PEB | PEBBLEBROOK HOTEL TR | 62 | $1,204 | 0.0% | $19.42 | $19.42 | — | COM | 70509V100 |
| GDOT | GREEN DOT CORP | 89 | $1,202 | 0.0% | $13.51 | $13.51 | — | CL A | 39304D102 |
| CENTA | CENTRAL GARDEN & PET CO | 31 | $1,201 | 0.0% | $38.74 | $38.74 | — | CL A NON-VTG | 153527205 |
| MCRI | MONARCH CASINO & RESORT INC | 9 | $1,184 | 0.0% | $131.56 | $131.56 | — | COM | 609027107 |
| CMDT | PIMCO ETF TR | 38 | $1,165 | 0.0% | $30.66 | $30.66 | — | COMMODITY STRAT | 72201R593 |
| IDT | IDT CORP | 20 | $1,163 | 0.0% | $58.15 | $58.15 | — | CL B NEW | 448947507 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 32 | $1,158 | 0.0% | $36.19 | $36.19 | — | COM | 19459J104 |
| VOTE | TCW ETF TRUST | 13 | $1,149 | 0.0% | $88.38 | $88.38 | — | TRANSFRM 500 ETF | 29287L106 |
| PRLB | PROTO LABS INC | 14 | $1,141 | 0.0% | $81.50 | $81.50 | — | COM | 743713109 |
| TILE | INTERFACE INC | 31 | $1,113 | 0.0% | $35.90 | $35.90 | — | COM | 458665304 |
| HTH | HILLTOP HLDGS INC | 28 | $1,100 | 0.0% | $39.29 | $39.29 | — | COM | 432748101 |
| LC | HAPPEN INC | 53 | $1,099 | 0.0% | $20.74 | $20.74 | — | COM NEW | 52603A208 |
| SFNC | SIMMONS FIRST NATL CORP | 48 | $1,097 | 0.0% | $22.85 | $22.85 | — | CL A $1 PAR | 828730200 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 10 | $1,089 | 0.0% | $108.90 | $108.90 | — | COM | 018581108 |
| FPS | FORGENT POWER SOLUTIONS INC | 19 | $1,061 | 0.0% | $55.84 | $55.84 | — | COM SHS CL A | 34631F102 |
| UFCS | UNITED FIRE GROUP INC | 20 | $1,060 | 0.0% | $53.00 | $53.00 | — | COM | 910340108 |
| WING | WINGSTOP INC | 6 | $1,040 | 0.0% | $173.33 | $173.33 | — | COM | 974155103 |
| SFST | SOUTHERN FIRST BANCSHARES | 17 | $1,038 | 0.0% | $61.06 | $61.06 | — | COM | 842873101 |
| AMBA | AMBARELLA INC | 12 | $1,029 | 0.0% | $85.75 | $85.75 | — | SHS | G037AX101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8 | $1,023 | 0.0% | $127.88 | $127.88 | — | SPON ADR UNITS | 344419106 |
| ESML | ISHARES TR | 18 | $1,008 | 0.0% | $56.00 | $56.00 | — | ESG AWARE MSCI | 46435U663 |
| UMBF | UMB FINL CORP | 7 | $1,002 | 0.0% | $143.14 | $143.14 | — | COM | 902788108 |
| HAYW | HAYWARD HLDGS INC | 57 | $986 | 0.0% | $17.30 | $17.30 | — | COM | 421298100 |
| SMTC | SEMTECH CORP | 6 | $971 | 0.0% | $161.83 | $161.83 | — | COM | 816850101 |
| KGC | KINROSS GOLD CORP | 40 | $944 | 0.0% | $23.60 | $23.60 | — | COM | 496902404 |
| FUTU | FUTU HLDGS LTD | 10 | $937 | 0.0% | $93.70 | $93.70 | — | SPON ADS CL A | 36118L106 |
| PRK | PARK NATL CORP | 5 | $928 | 0.0% | $185.60 | $185.60 | — | COM | 700658107 |
| VG | VENTURE GLOBAL INC | 82 | $912 | 0.0% | $11.12 | $11.12 | — | COM CL A | 92333F101 |
| BCAL | CALIFORNIA BANCORP | 43 | $896 | 0.0% | $20.84 | $20.84 | — | COM | 84252A106 |
| BANF | BANCFIRST CORP | 8 | $892 | 0.0% | $111.50 | $111.50 | — | COM | 05945F103 |
| SMG | SCOTTS MIRACLE-GRO CO | 13 | $885 | 0.0% | $68.08 | $68.08 | — | CL A | 810186106 |
| GLIBK | LIBERTY CAP CORP | 41 | $883 | 0.0% | $21.54 | $21.54 | — | SER C GCI GROUP | 36164V800 |
| UNFI | UNITED NAT FOODS INC | 19 | $867 | 0.0% | $45.63 | $45.63 | — | COM | 911163103 |
| TDW | TIDEWATER INC NEW | 13 | $866 | 0.0% | $66.62 | $66.62 | — | COM | 88642R109 |
| LMND | LEMONADE INC | 13 | $845 | 0.0% | $65.00 | $65.00 | — | COM | 52567D107 |
| DXPE | DXP ENTERPRISES INC | 5 | $843 | 0.0% | $168.60 | $168.60 | — | COM NEW | 233377407 |
| RUN | SUNRUN INC | 62 | $829 | 0.0% | $13.37 | $13.37 | — | COM | 86771W105 |
| CSTM | CONSTELLIUM SE | 26 | $828 | 0.0% | $31.85 | $31.85 | — | CL A SHS | F21107101 |
| SMBK | SMARTFINANCIAL INC | 17 | $802 | 0.0% | $47.18 | $47.18 | — | COM NEW | 83190L208 |
| WSE | WISE GROUP PLC | 67 | $797 | 0.0% | $11.90 | $11.90 | — | ORD SHS CLASS A | G9723Y105 |
| CHCO | CITY HLDG CO | 6 | $795 | 0.0% | $132.50 | $132.50 | — | COM | 177835105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 21 | $792 | 0.0% | $37.71 | $37.71 | — | CL A | 78351F107 |
| TE | T1 ENERGY INC | 81 | $767 | 0.0% | $9.47 | $9.47 | — | COM NEW | 35834F104 |
| CRI | CARTERS INC | 18 | $752 | 0.0% | $41.78 | $41.78 | — | COM | 146229109 |
| MCY | MERCURY GENL CORP NEW | 7 | $748 | 0.0% | $106.86 | $106.86 | — | COM | 589400100 |
| SITM | SITIME CORP | 1 | $745 | 0.0% | $745.00 | $745.00 | — | COM | 82982T106 |
| IESC | IES HOLDINGS INC | 1 | $734 | 0.0% | $734.00 | $734.00 | — | COM | 44951W106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 19 | $731 | 0.0% | $38.47 | $38.47 | — | COM SUB VTG A | 11276H106 |
| OSPN | ONESPAN INC | 49 | $703 | 0.0% | $14.35 | $14.35 | — | COM | 68287N100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 22 | $697 | 0.0% | $31.68 | $31.68 | — | CL A COM | 71742Q106 |
| TRAK | REPOSITRAK INC | 76 | $685 | 0.0% | $9.01 | $9.01 | — | COM NEW | 700215304 |
| AUPH | AURINIA PHARMACEUTICALS INC | 40 | $678 | 0.0% | $16.95 | $16.95 | — | COM | 05156V102 |
| MYGN | MYRIAD GENETICS INC | 115 | $656 | 0.0% | $5.70 | $5.70 | — | COM | 62855J104 |
| ROG | ROGERS CORP | 4 | $654 | 0.0% | $163.50 | $163.50 | — | COM | 775133101 |
| CAMT | CAMTEK LTD | 4 | $652 | 0.0% | $163.00 | $163.00 | — | ORD | M20791105 |
| FORM | FORMFACTOR INC | 4 | $639 | 0.0% | $159.75 | $159.75 | — | COM | 346375108 |
| UHAL/B | U HAUL HOLDING COMPANY | 11 | $634 | 0.0% | $57.64 | $57.64 | — | COM SER N | 023586506 |
| STAA | STAAR SURGICAL CO | 22 | $631 | 0.0% | $28.68 | $28.68 | — | COM PAR $0.01 | 852312305 |
| OCANF | OCEANAGOLD CORP | 25 | $627 | 0.0% | $25.08 | $25.08 | — | COM NEW | 675222400 |
| RWT | REDWOOD TRUST INC | 130 | $619 | 0.0% | $4.76 | $4.76 | — | COM | 758075402 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 64 | $598 | 0.0% | $9.34 | $9.34 | — | ORDINARY SHARES | G63755105 |
| FTLF | FITLIFE BRANDS INC | 54 | $594 | 0.0% | $11.00 | $11.00 | — | COM NEW | 33817P405 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15 | $586 | 0.0% | $39.07 | $39.07 | — | COM | 32055Y201 |
| H | HYATT HOTELS CORP | 3 | $581 | 0.0% | $193.67 | $193.67 | — | COM CL A | 448579102 |
| AXTA | AXALTA COATING SYS LTD | 17 | $581 | 0.0% | $34.18 | $34.18 | — | COM | G0750C108 |
| CHEF | CHEFS WHSE INC | 6 | $576 | 0.0% | $96.00 | $96.00 | — | COM | 163086101 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 14 | $574 | 0.0% | $41.00 | $41.00 | — | COM | 45579U109 |
| VREX | VAREX IMAGING CORP | 55 | $573 | 0.0% | $10.42 | $10.42 | — | COM | 92214X106 |
| AGO | ASSURED GUARANTY LTD | 7 | $561 | 0.0% | $80.14 | $80.14 | — | COM | G0585R106 |
| NBIS | NEBIUS GROUP N.V. | 2 | $552 | 0.0% | $276.00 | $276.00 | — | SHS CLASS A | N97284108 |
| LAB | STANDARD BIOTOOLS INC | 658 | $541 | 0.0% | $0.82 | $0.82 | — | COM | 34385P108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 22 | $540 | 0.0% | $24.55 | $24.55 | — | COM | 421906108 |
| BLKB | BLACKBAUD INC | 18 | $533 | 0.0% | $29.61 | $29.61 | — | COM | 09227Q100 |
| LBRDK | LIBERTY BROADBAND CORP | 16 | $532 | 0.0% | $33.25 | $33.25 | — | COM SER C | 530307305 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 15 | $530 | 0.0% | $35.33 | $35.33 | — | SHS | G9108L173 |
| AVNT | AVIENT CORPORATION | 14 | $519 | 0.0% | $37.07 | $37.07 | — | COM | 05368V106 |
| SONO | SONOS INC | 38 | $514 | 0.0% | $13.53 | $13.53 | — | COM | 83570H108 |
| ALRM | ALARM COM HLDGS INC | 11 | $513 | 0.0% | $46.64 | $46.64 | — | COM | 011642105 |
| GTX | GARRETT MOTION INC | 14 | $507 | 0.0% | $36.21 | $36.21 | — | COM | 366505105 |
| SANM | SANMINA CORP | 2 | $506 | 0.0% | $253.00 | $253.00 | — | COM | 801056102 |
| KVYO | KLAVIYO INC | 33 | $498 | 0.0% | $15.09 | $15.09 | — | COM SER A | 49845K101 |
| CRWV | COREWEAVE INC | 5 | $497 | 0.0% | $99.40 | $99.40 | — | COM CL A | 21873S108 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $497 | 0.0% | $31.06 | $31.06 | — | COM | 76118Y104 |
| QUAD | QUAD / GRAPHICS INC | 57 | $487 | 0.0% | $8.54 | $8.54 | — | COM CL A | 747301109 |
| HBCP | HOMEBANCORP INC | 7 | $485 | 0.0% | $69.29 | $69.29 | — | COM | 43689E107 |
| BMNR | BITMINE IMMERSION TECHS INC | 36 | $479 | 0.0% | $13.31 | $13.31 | — | COM NEW | 09175A206 |
| XPER | XPERI INC | 58 | $477 | 0.0% | $8.22 | $8.22 | — | COMMON STOCK | 98423J101 |
| SBCF | SEACOAST BKG CORP FLA | 14 | $468 | 0.0% | $33.43 | $33.43 | — | COM NEW | 811707801 |
| W | WAYFAIR INC | 5 | $462 | 0.0% | $92.40 | $92.40 | — | CL A | 94419L101 |
| BBSI | BARRETT BUSINESS SVCS INC | 13 | $461 | 0.0% | $35.46 | $35.46 | — | COM | 068463108 |
| CTS | CTS CORP | 7 | $456 | 0.0% | $65.14 | $65.14 | — | COM | 126501105 |
| TNET | TRINET GROUP INC | 9 | $445 | 0.0% | $49.44 | $49.44 | — | COM | 896288107 |
| EGAN | EGAIN CORP | 69 | $434 | 0.0% | $6.29 | $6.29 | — | COM NEW | 28225C806 |
| MOG/A | MOOG INC | 1 | $423 | 0.0% | $423.00 | $423.00 | — | CL A | 615394202 |
| FLNG | FLEX LNG LTD | 15 | $420 | 0.0% | $28.00 | $28.00 | — | SHS | G35947202 |
| TECK | TECK RESOURCES LTD | 7 | $416 | 0.0% | $59.43 | $59.43 | — | CL B | 878742204 |
| APPN | APPIAN CORP | 18 | $412 | 0.0% | $22.89 | $22.89 | — | CL A | 03782L101 |
| GSAT | GLOBALSTAR INC | 5 | $406 | 0.0% | $81.20 | $81.20 | — | COM NEW | 378973507 |
| FBLA | FB BANCORP INC | 27 | $406 | 0.0% | $15.04 | $15.04 | — | COM | 31425A109 |
| PD | PAGERDUTY INC | 42 | $405 | 0.0% | $9.64 | $9.64 | — | COM | 69553P100 |
| TREE | LENDINGTREE INC | 9 | $398 | 0.0% | $44.22 | $44.22 | — | COM | 52603B107 |
| SOBO | SOUTH BOW CORP | 11 | $393 | 0.0% | $35.73 | $35.73 | — | COM | 83671M105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 57 | $388 | 0.0% | $6.81 | $6.81 | — | COM | 74317M104 |
| TLN | TALEN ENERGY CORP | 1 | $384 | 0.0% | $384.00 | $384.00 | — | COM | 87422Q109 |
| CART | MAPLEBEAR INC | 8 | $378 | 0.0% | $47.25 | $47.25 | — | COM | 565394103 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 86 | $375 | 0.0% | $4.36 | $4.36 | — | ORDINARY SHARES | G59467202 |
| CXDO | CREXENDO INC | 49 | $366 | 0.0% | $7.47 | $7.47 | — | COM | 226552107 |
| COUR | COURSERA INC | 65 | $366 | 0.0% | $5.63 | $5.63 | — | COM | 22266M104 |
| TRMD | TORM PLC | 14 | $364 | 0.0% | $26.00 | $26.00 | — | SHS CL A | G89479102 |
| EIG | EMPLOYERS HLDGS INC | 7 | $360 | 0.0% | $51.43 | $51.43 | — | COM | 292218104 |
| ALGT | ALLEGIANT TRAVEL CO | 3 | $352 | 0.0% | $117.33 | $117.33 | — | COM | 01748X102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 65 | $342 | 0.0% | $5.26 | $5.26 | — | ADR | 585464100 |
| GIII | G III APPAREL GROUP LTD | 10 | $338 | 0.0% | $33.80 | $33.80 | — | COM | 36237H101 |
| COCO | VITA COCO CO INC | 5 | $330 | 0.0% | $66.00 | $66.00 | — | COM | 92846Q107 |
| FIGS | FIGS INC | 32 | $327 | 0.0% | $10.22 | $10.22 | — | CL A | 30260D103 |
| CRCT | CRICUT INC | 71 | $311 | 0.0% | $4.38 | $4.38 | — | COM CL A | 22658D100 |
| ESAB | ESAB CORPORATION | 3 | $295 | 0.0% | $98.33 | $98.33 | — | COM | 29605J106 |
| GGB | GERDAU SA | 70 | $282 | 0.0% | $4.03 | $4.03 | — | SPON ADR REP PFD | 373737105 |
| PTLO | PORTILLOS INC | 59 | $279 | 0.0% | $4.73 | $4.73 | — | COM CL A | 73642K106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 5 | $279 | 0.0% | $55.80 | $55.80 | — | COM | 92552R406 |
| JACK | JACK IN THE BOX INC | 17 | $268 | 0.0% | $15.76 | $15.76 | — | COM | 466367109 |
| BRCB | BLACK ROCK COFFEE BAR INC | 32 | $265 | 0.0% | $8.28 | $8.28 | — | CL A | 092244102 |
| QDEL | QUIDELORTHO CORP | 15 | $262 | 0.0% | $17.47 | $17.47 | — | COM | 219798105 |
| RRC | RANGE RES CORP | 7 | $260 | 0.0% | $37.14 | $37.14 | — | COM | 75281A109 |
| FLNC | FLUENCE ENERGY INC | 13 | $258 | 0.0% | $19.85 | $19.85 | — | COM CL A | 34379V103 |
| ICL | ICL GROUP LTD | 51 | $253 | 0.0% | $4.96 | $4.96 | — | SHS | M53213100 |
| CRVL | CORVEL CORP | 4 | $250 | 0.0% | $62.50 | $62.50 | — | COM | 221006109 |
| FSP | FRANKLIN STR PPTYS CORP | 479 | $246 | 0.0% | $0.51 | $0.51 | — | COM | 35471R106 |
| MSM | MSC INDL DIRECT INC | 2 | $237 | 0.0% | $118.50 | $118.50 | — | CL A | 553530106 |
| WHR | WHIRLPOOL CORP | 6 | $236 | 0.0% | $39.33 | $39.33 | — | COM | 963320106 |
| RAL | RALLIANT CORP | 3 | $220 | 0.0% | $73.33 | $73.33 | — | COM | 750940108 |
| HYLB | DBX ETF TR | 6 | $219 | 0.0% | $36.50 | $36.50 | — | XTRACK USD HIGH | 233051432 |
| TFSL | TFS FINL CORP | 12 | $212 | 0.0% | $17.67 | $17.67 | — | COM | 87240R107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 40 | $209 | 0.0% | $5.22 | $5.22 | — | COM CL A | 18914F103 |
| ZG | ZILLOW GROUP INC | 6 | $188 | 0.0% | $31.33 | $31.33 | — | CL A | 98954M101 |
| TALK | TALKSPACE INC | 36 | $187 | 0.0% | $5.19 | $5.19 | — | COM | 87427V103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 27 | $182 | 0.0% | $6.74 | $6.74 | — | COM | 37364X109 |
| UWMC | UWM HOLDINGS CORPORATION | 76 | $181 | 0.0% | $2.38 | $2.38 | — | COM CL A | 91823B109 |
| NSA | NATIONAL STORAGE AFFILIATES | 4 | $177 | 0.0% | $44.25 | $44.25 | — | COM SHS BEN IN | 637870106 |
| WW | WW INTL INC | 11 | $175 | 0.0% | $15.91 | $15.91 | — | COM NEW | 98262P200 |
| DMRC | DIGIMARC CORP | 21 | $172 | 0.0% | $8.19 | $8.19 | — | COM | 25382K100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4 | $167 | 0.0% | $41.75 | $41.75 | — | COM | 25787G100 |
| BOC | BOSTON OMAHA CORP | 12 | $163 | 0.0% | $13.58 | $13.58 | — | CL A COM STK | 101044105 |
| LENZ | LENZ THERAPEUTICS INC | 28 | $159 | 0.0% | $5.68 | $5.68 | — | COM | 52635N103 |
| REKR | REKOR SYSTEMS INC | 228 | $158 | 0.0% | $0.69 | $0.69 | — | COM | 759419104 |
| LPX | LOUISIANA PAC CORP | 2 | $157 | 0.0% | $78.50 | $78.50 | — | COM | 546347105 |
| STIM | NEURONETICS INC | 119 | $154 | 0.0% | $1.29 | $1.29 | — | COM | 64131A105 |
| NTSK | NETSKOPE INC | 14 | $153 | 0.0% | $10.93 | $10.93 | — | CL A | 64119N608 |
| ACH | ACCENDRA HEALTH INC | 45 | $153 | 0.0% | $3.40 | $3.40 | — | COM | 690732102 |
| EYE | NATIONAL VISION HLDGS INC | 8 | $152 | 0.0% | $19.00 | $19.00 | — | COM | 63845R107 |
| IIIV | I3 VERTICALS INC | 7 | $149 | 0.0% | $21.29 | $21.29 | — | COM CL A | 46571Y107 |
| CUZ | COUSINS PPTYS INC | 5 | $149 | 0.0% | $29.80 | $29.80 | — | COM NEW | 222795502 |
| CAR | AVIS BUDGET GROUP INC | 1 | $147 | 0.0% | $147.00 | $147.00 | — | COM | 053774105 |
| CURV | TORRID HLDGS INC | 78 | $145 | 0.0% | $1.86 | $1.86 | — | COM | 89142B107 |
| WK | WORKIVA INC | 3 | $145 | 0.0% | $48.33 | $48.33 | — | COM CL A | 98139A105 |
| DSGX | DESCARTES SYS GROUP INC | 2 | $138 | 0.0% | $69.00 | $69.00 | — | COM | 249906108 |
| KBR | KBR INC | 4 | $138 | 0.0% | $34.50 | $34.50 | — | COM | 48242W106 |
| BOKF | BOK FINL CORP | 1 | $138 | 0.0% | $138.00 | $138.00 | — | COM NEW | 05561Q201 |
| RGP | RESOURCES CONNECTION INC | 32 | $136 | 0.0% | $4.25 | $4.25 | — | COM | 76122Q105 |
| NNI | NELNET INC | 1 | $133 | 0.0% | $133.00 | $133.00 | — | CL A | 64031N108 |
| ELMD | ELECTROMED INC | 3 | $126 | 0.0% | $42.00 | $42.00 | — | COM | 285409108 |
| CCOI | COGENT COMM HOLDINGS INC | 9 | $124 | 0.0% | $13.78 | $13.78 | — | COM NEW | 19239V302 |
| IRTC | IRHYTHM HOLDINGS INC | 1 | $118 | 0.0% | $118.00 | $118.00 | — | COM | 450056106 |
| QSI | QUANTUM SI INC | 132 | $116 | 0.0% | $0.88 | $0.88 | — | COM CL A | 74765K105 |
| DOMO | DOMO INC | 37 | $115 | 0.0% | $3.11 | $3.11 | — | COM CL B | 257554105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1 | $114 | 0.0% | $114.00 | $114.00 | — | COM | 82982L103 |
| FTS | FORTIS INC | 2 | $114 | 0.0% | $57.00 | $57.00 | — | COM | 349553107 |
| ANGX | ANGEL STUDIOS INC. | 31 | $113 | 0.0% | $3.65 | $3.65 | — | CL A COM | 034948109 |
| CHH | CHOICE HOTELS INTL INC | 1 | $110 | 0.0% | $110.00 | $110.00 | — | COM | 169905106 |
| ALMU | AELUMA INC | 5 | $110 | 0.0% | $22.00 | $22.00 | — | COM | 00776X109 |
| HLMN | HILLMAN SOLUTIONS CORP | 13 | $109 | 0.0% | $8.38 | $8.38 | — | COM | 431636109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13 | $105 | 0.0% | $8.08 | $8.08 | — | COM | 74623V103 |
| FLR | FLUOR CORP | 2 | $104 | 0.0% | $52.00 | $52.00 | — | COM | 343412102 |
| HAFN | HAFNIA LTD | 15 | $99 | 0.0% | $6.60 | $6.60 | — | SHS | Y2990R101 |
| JCAP | JEFFERSON CAPITAL INC | 5 | $97 | 0.0% | $19.40 | $19.40 | — | COM | 47248R103 |
| SERV | SERVE ROBOTICS INC | 14 | $92 | 0.0% | $6.57 | $6.57 | — | COM | 81758H106 |
| HUMA | HUMACYTE INC | 117 | $91 | 0.0% | $0.78 | $0.78 | — | COM | 44486Q103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4 | $90 | 0.0% | $22.50 | $22.50 | — | COM | 74276L105 |
| EVCM | EVERCOMMERCE INC | 9 | $90 | 0.0% | $10.00 | $10.00 | — | COM | 29977X105 |
| CHDN | CHURCHILL DOWNS INC | 1 | $89 | 0.0% | $89.00 | $89.00 | — | COM | 171484108 |
| POST | POST HLDGS INC | 1 | $88 | 0.0% | $88.00 | $88.00 | — | COM | 737446104 |
| GOGO | GOGO INC | 28 | $86 | 0.0% | $3.07 | $3.07 | — | COM | 38046C109 |
| PGNY | PROGYNY INC | 3 | $86 | 0.0% | $28.67 | $28.67 | — | COM | 74340E103 |
| SFBC | SOUND FINL BANCORP INC | 2 | $86 | 0.0% | $43.00 | $43.00 | — | COM | 83607A100 |
| FLD | FOLD HLDGS INC | 186 | $84 | 0.0% | $0.45 | $0.45 | — | COM CL A | 29103K100 |
| YEXT | YEXT INC | 18 | $84 | 0.0% | $4.67 | $4.67 | — | COM | 98585N106 |
| BC | BRUNSWICK CORP | 1 | $84 | 0.0% | $84.00 | $84.00 | — | COM | 117043109 |
| CRML | CRITICAL METALS CORP | 8 | $82 | 0.0% | $10.25 | $10.25 | — | PUBCO ORD SHS | G2662B103 |
| FWRD | FORWARD AIR CORP | 6 | $81 | 0.0% | $13.50 | $13.50 | — | COM | 34986A104 |
| NABL | N-ABLE INC | 22 | $80 | 0.0% | $3.64 | $3.64 | — | COMMON STOCK | 62878D100 |
| BTBT | BIT DIGITAL INC | 44 | $79 | 0.0% | $1.80 | $1.80 | — | SHS | G1144A105 |
| AMTX | AEMETIS INC | 46 | $75 | 0.0% | $1.63 | $1.63 | — | COM NEW | 00770K202 |
| CRMT | AMERICAS CAR-MART INC | 27 | $75 | 0.0% | $2.78 | $2.78 | — | COM | 03062T105 |
| XE | X-ENERGY INC | 4 | $73 | 0.0% | $18.25 | $18.25 | — | COM CL A | 98386P102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22 | $73 | 0.0% | $3.32 | $3.32 | — | COM | 203668108 |
| LZM | LIFEZONE METALS LIMITED | 19 | $73 | 0.0% | $3.84 | $3.84 | — | ORD SHS | G5568L109 |
| RMNI | RIMINI STR INC DEL | 17 | $72 | 0.0% | $4.24 | $4.24 | — | COM | 76674Q107 |
| GPRO | GOPRO INC | 92 | $71 | 0.0% | $0.77 | $0.77 | — | CL A | 38268T103 |
| TTAN | SERVICETITAN INC | 1 | $70 | 0.0% | $70.00 | $70.00 | — | SHS CL A | 81764X103 |
| SMHI | SEACOR MARINE HLDGS INC | 9 | $68 | 0.0% | $7.56 | $7.56 | — | COM | 78413P101 |
| PII | POLARIS INC | 1 | $68 | 0.0% | $68.00 | $68.00 | — | COM | 731068102 |
| PRGS | PROGRESS SOFTWARE CORP | 2 | $67 | 0.0% | $33.50 | $33.50 | — | COM | 743312100 |
| OTEX | OPEN TEXT CORP | 3 | $66 | 0.0% | $22.00 | $22.00 | — | COM | 683715106 |
| KEN | KENON HLDGS LTD | 1 | $66 | 0.0% | $66.00 | $66.00 | — | SHS | Y46717107 |
| METC | RAMACO RES INC | 5 | $66 | 0.0% | $13.20 | $13.20 | — | COM CL A | 75134P600 |
| PKBK | PARKE BANCORP INC | 2 | $66 | 0.0% | $33.00 | $33.00 | — | COM | 700885106 |
| RCI | ROGERS COMMUNICATIONS INC | 2 | $65 | 0.0% | $32.50 | $32.50 | — | CL B | 775109200 |
| MGA | MAGNA INTL INC | 1 | $65 | 0.0% | $65.00 | $65.00 | — | COM | 559222401 |
| SFIX | STITCH FIX INC | 16 | $65 | 0.0% | $4.06 | $4.06 | — | COM CL A | 860897107 |
| HAIN | HAIN CELESTIAL GROUP INC | 111 | $62 | 0.0% | $0.56 | $0.56 | — | COM | 405217100 |
| KREF | KKR REAL ESTATE FIN TR INC | 9 | $62 | 0.0% | $6.89 | $6.89 | — | COM | 48251K100 |
| RR | RICHTECH ROBOTICS INC | 29 | $61 | 0.0% | $2.10 | $2.10 | — | CL B | 765504105 |
| ATEC | ALPHATEC HLDGS INC | 7 | $60 | 0.0% | $8.57 | $8.57 | — | COM NEW | 02081G201 |
| AGI | ALAMOS GOLD INC | 2 | $60 | 0.0% | $30.00 | $30.00 | — | COM CL A | 011532108 |
| GTN | GRAY MEDIA INC | 15 | $59 | 0.0% | $3.93 | $3.93 | — | COM | 389375106 |
| LVWR | LIVEWIRE GROUP INC | 53 | $59 | 0.0% | $1.11 | $1.11 | — | COM | 53838J105 |
| IE | IVANHOE ELECTRIC INC | 6 | $57 | 0.0% | $9.50 | $9.50 | — | COM | 46578C108 |
| BBBY | BED BATH & BEYOND INC | 10 | $57 | 0.0% | $5.70 | $5.70 | — | COM | 690370101 |
| ALTS | AI FINL CORP | 97 | $56 | 0.0% | $0.58 | $0.58 | — | COM | 47089W104 |
| THRY | THRYV HLDGS INC | 14 | $55 | 0.0% | $3.93 | $3.93 | — | COM NEW | 886029206 |
| AGEN | AGENUS INC | 18 | $55 | 0.0% | $3.06 | $3.06 | — | COM NEW | 00847G804 |
| SSP | SCRIPPS E W CO OHIO | 20 | $55 | 0.0% | $2.75 | $2.75 | — | CL A NEW | 811054402 |
| ALKT | ALKAMI TECHNOLOGY INC | 3 | $54 | 0.0% | $18.00 | $18.00 | — | COM | 01644J108 |
| RICK | RCI HOSPITALITY HLDGS INC | 2 | $54 | 0.0% | $27.00 | $27.00 | — | COM | 74934Q108 |
| PROP | PRAIRIE OPER CO | 76 | $54 | 0.0% | $0.71 | $0.71 | — | COM | 739650109 |
| NNOX | NANO X IMAGING LTD | 46 | $53 | 0.0% | $1.15 | $1.15 | — | ORD SHS | M70700105 |
| RXST | RXSIGHT INC | 11 | $53 | 0.0% | $4.82 | $4.82 | — | COM | 78349D107 |
| EMA | EMERA INC | 1 | $53 | 0.0% | $53.00 | $53.00 | — | COM | 290876101 |
| NN | NEXTNAV INC | 3 | $53 | 0.0% | $17.67 | $17.67 | — | COMMON STOCK | 65345N106 |
| MYO | MYOMO INC | 50 | $52 | 0.0% | $1.04 | $1.04 | — | COM NEW | 62857J201 |
| ATLN | ATLANTIC INTL CORP | 57 | $52 | 0.0% | $0.91 | $0.91 | — | COM | 048592109 |
| AISP | AIRSHIP AI HLDGS INC | 22 | $52 | 0.0% | $2.36 | $2.36 | — | COM | 008940108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1 | $52 | 0.0% | $52.00 | $52.00 | — | COM SHS | 398182303 |
| NEXT | NEXTDECADE CORP | 7 | $52 | 0.0% | $7.43 | $7.43 | — | COM | 65342K105 |
| GIL | GILDAN ACTIVEWEAR INC | 1 | $51 | 0.0% | $51.00 | $51.00 | — | COM | 375916103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1 | $49 | 0.0% | $49.00 | $49.00 | — | COM NEW | 50077B207 |
| OGE | OGE ENERGY CORP | 1 | $48 | 0.0% | $48.00 | $48.00 | — | COM | 670837103 |
| WPP | WPP PLC NEW | 3 | $47 | 0.0% | $15.67 | $15.67 | — | ADR | 92937A102 |
| AVPT | AVEPOINT INC | 4 | $44 | 0.0% | $11.00 | $11.00 | — | COM CL A | 053604104 |
| EP | EMPIRE PETE CORP | 15 | $40 | 0.0% | $2.67 | $2.67 | — | COM | 292034303 |
| EQX | EQUINOX GOLD CORP | 4 | $38 | 0.0% | $9.50 | $9.50 | — | COM | 29446Y502 |
| NXE | NEXGEN ENERGY LTD | 4 | $37 | 0.0% | $9.25 | $9.25 | — | COM | 65340P106 |
| RAMP | LIVERAMP HLDGS INC | 1 | $37 | 0.0% | $37.00 | $37.00 | — | COM | 53815P108 |
| GFL | GFL ENVIRONMENTAL INC | 1 | $36 | 0.0% | $36.00 | $36.00 | — | SUB VTG SHS | 36168Q104 |
| AVO | MISSION PRODUCE INC | 3 | $35 | 0.0% | $11.67 | $11.67 | — | COM | 60510V108 |
| EWU | ISHARES TR ⚠ | 0 | $32 | 0.0% | — | — | — | MSCI UK ETF NEW | 46435G334 |
| BRX | BRIXMOR PPTY GROUP INC | 1 | $31 | 0.0% | $31.00 | $31.00 | — | COM | 11120U105 |
| IHI | ISHARES TR ⚠ | 0 | $31 | 0.0% | — | — | — | U.S. MED DVC ETF | 464288810 |
| QS | QUANTUMSCAPE CORP | 4 | $30 | 0.0% | $7.50 | $7.50 | — | COM CL A | 74767V109 |
| LEGN | LEGEND BIOTECH CORP | 1 | $28 | 0.0% | $28.00 | $28.00 | — | SPONSORED ADS | 52490G102 |
| IYR | ISHARES TR ⚠ | 0 | $28 | 0.0% | — | — | — | U.S. REAL ES ETF | 464287739 |
| RBBN | RIBBON COMMUNICATIONS INC | 12 | $28 | 0.0% | $2.33 | $2.33 | — | COM | 762544104 |
| NRDS | NERDWALLET INC | 3 | $27 | 0.0% | $9.00 | $9.00 | — | COM CL A | 64082B102 |
| INGM | INGRAM MICRO HLDG CORP | 1 | $27 | 0.0% | $27.00 | $27.00 | — | COM | 457152106 |
| GNTX | GENTEX CORP | 1 | $25 | 0.0% | $25.00 | $25.00 | — | COM | 371901109 |
| JBS | JBS N.V. | 2 | $23 | 0.0% | $11.50 | $11.50 | — | CL A SHS | N4732M103 |
| OCTV | OCTAVE INTELLIGENCE PLC | 1 | $16 | 0.0% | $16.00 | $16.00 | — | ORD SHS CL B | G22845104 |
| FTRE | FORTREA HLDGS INC ⚠ | 0 | $13 | 0.0% | — | — | — | COMMON STOCK | 34965K107 |
| HYS | PIMCO ETF TR ⚠ | 0 | $8 | 0.0% | — | — | — | 0-5 HIGH YIELD | 72201R783 |
| IFLN | INVESCO EXCH TRADED FD TR II ⚠ | 0 | $5 | 0.0% | — | — | — | BLOO EN ANGE ETF | 46138E719 |
| EWG | ISHARES INC ⚠ | 0 | $0 | 0.0% | — | — | — | MSCI GERMANY ETF | 464286806 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PUI | INVESCO EXCHANGE TRADED FD T | 267,604 (+49273.4%) | $12.73M (+49800.7%) | 1.1% | $47.56 | $47.54 | — | DORSEY WRGT UTIL | 46137V795 |
| FLEX | FLEX LTD | 74,165 (+4006.6%) | $12.02M (+10067.5%) | 1.0% | $162.07 | $159.62 | — | ORD | Y2573F102 |
| WELL | WELLTOWER INC | 56,980 (+122.6%) | $12.93M (+155.6%) | 1.1% | $226.97 | $195.56 | — | COM | 95040Q104 |
| EIX | EDISON INTL | 102,252 (+26528.1%) | $7.613M (+26978.8%) | 0.6% | $74.45 | $74.38 | — | COM | 281020107 |
| SNDK | SANDISK CORP | 3,233 (+4654.4%) | $7.351M (+16915.3%) | 0.6% | $2273.77 | $2234.95 | — | COM | 80004C200 |
| ETR | ENTERGY CORP NEW | 63,558 (+4123.1%) | $7.3M (+4215.8%) | 0.6% | $114.86 | $114.38 | — | COM | 29364G103 |
| NVDA | NVIDIA CORPORATION | 169,632 (+8.1%) | $33.94M (+24.1%) | 2.9% | $200.09 | $144.42 | — | COM | 67066G104 |
| TRGP | TARGA RES CORP | 24,312 (+62238.5%) | $6.519M (+66571.2%) | 0.6% | $268.14 | $268.01 | — | COM | 87612G101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 77,403 (+1547960.0%) | $6.309M (+2015593.6%) | 0.5% | $81.51 | $81.51 | — | COM | 04280A100 |
| LITE | LUMENTUM HLDGS INC | 7,022 (+41205.9%) | $6.025M (+50338.7%) | 0.5% | $858.08 | $857.13 | — | COM | 55024U109 |
| IVV | ISHARES TR | 21,398 (+19.7%) | $16.02M (+37.2%) | 1.4% | $748.90 | $245.45 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 60,347 (+1.1%) | $22.8M (+23.4%) | 1.9% | $377.75 | $291.57 | — | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 3,463 (+344.0%) | $3.998M (+1416.1%) | 0.3% | $1154.60 | $949.74 | — | COM | 595112103 |
| MSFT | MICROSOFT CORP | 38,794 (+31.3%) | $14.47M (+32.3%) | 1.2% | $373.03 | $395.39 | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 42,404 (+3.1%) | $15.15M (+28.1%) | 1.3% | $357.37 | $173.45 | — | CAP STK CL A | 02079K305 |
| AXON | AXON ENTERPRISE INC | 5,807 (+38613.3%) | $3.256M (+51013.4%) | 0.3% | $560.69 | $560.76 | — | COM | 05464C101 |
| TXN | TEXAS INSTRS INC | 11,542 (+951.2%) | $3.44M (+1513.9%) | 0.3% | $298.07 | $284.97 | — | COM | 882508104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 119,280 (+10.5%) | $10.38M (+43.4%) | 0.9% | $87.04 | $74.79 | — | COM CL A | 45841N107 |
| COHR | COHERENT CORP | 8,025 (+2986.5%) | $3.166M (+5011.8%) | 0.3% | $394.51 | $388.42 | — | COM | 19247G107 |
| SHY | ISHARES TR | 70,033 (+108.5%) | $5.75M (+107.3%) | 0.5% | $82.11 | $81.43 | — | 1 3 YR TREAS BD | 464287457 |
| MDB | MONGODB INC | 14,653 (+48.3%) | $4.922M (+103.5%) | 0.4% | $335.92 | $362.16 | — | CL A | 60937P106 |
| FENY | FIDELITY COVINGTON TRUST | 99,557 (+382.6%) | $2.943M (+319.3%) | 0.2% | $29.56 | $29.87 | — | MSCI ENERGY IDX | 316092402 |
| VUG | VANGUARD INDEX FDS | 52,950 (+759.9%) | $4.561M (+69.6%) | 0.4% | $86.14 | $129.79 | — | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 77,338 (+80.3%) | $3.569M (+80.1%) | 0.3% | $46.15 | $46.36 | — | CORE UNIVRSL USD | 46434V613 |
| FHLC | FIDELITY COVINGTON TRUST | 25,754 (+343.7%) | $1.99M (+387.0%) | 0.2% | $77.25 | $75.94 | — | MSCI HLTH CARE I | 316092600 |
| VTI | VANGUARD INDEX FDS | 4,245 (+2488.4%) | $1.571M (+2884.8%) | 0.1% | $370.17 | $368.78 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 17,422 (+49.9%) | $3.797M (+66.5%) | 0.3% | $217.94 | $200.83 | — | VALUE ETF | 922908744 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,722 (+3945.7%) | $1.246M (+6137.8%) | 0.1% | $334.77 | $326.51 | — | SHS | 337345102 |
| AMAT | APPLIED MATLS INC | 2,391 (+60.6%) | $1.729M (+239.8%) | 0.1% | $723.28 | $450.98 | — | COM | 038222105 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 5,639 (+9144.3%) | $1.225M (+12445.0%) | 0.1% | $217.24 | $215.93 | — | TECH ALPHADEX | 33734X176 |
| FUTY | FIDELITY COVINGTON TRUST | 27,198 (+251.3%) | $1.589M (+247.4%) | 0.1% | $58.42 | $58.27 | — | MSCI UTILS INDEX | 316092865 |
| IVW | ISHARES TR | 22,154 (+29.7%) | $3.047M (+57.7%) | 0.3% | $137.54 | $124.56 | — | S&P 500 GRWT ETF | 464287309 |
| XBI | SPDR SERIES TRUST | 14,095 (+56.6%) | $2.231M (+94.0%) | 0.2% | $158.25 | $94.39 | — | ST STR SP BIOT | 78464A870 |
| GOOG | ALPHABET INC | 6,505 (+52.2%) | $2.299M (+87.4%) | 0.2% | $353.37 | $298.80 | — | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,115 (+151.8%) | $1.229M (+619.0%) | 0.1% | $580.91 | $427.71 | — | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 6,539 (+2.7%) | $2.718M (+57.8%) | 0.2% | $415.64 | $396.08 | — | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 252,192 (+273.9%) | $20.32M (+4.9%) | 1.7% | $80.57 | $59.09 | — | MID CAP ETF | 922908629 |
| LRCX | LAM RESEARCH CORP | 3,657 (+20.2%) | $1.586M (+143.6%) | 0.1% | $433.64 | $174.14 | — | COM NEW | 512807306 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 54,227 (+32.2%) | $2.68M (+53.3%) | 0.2% | $49.43 | $44.27 | — | SHS CREAT UNIT | 14020W106 |
| GSUS | GOLDMAN SACHS ETF TR | 21,141 (+49.7%) | $2.18M (+72.3%) | 0.2% | $103.10 | $95.27 | — | MARKETBETA US EQ | 381430123 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 63,759 (+43.3%) | $2.247M (+65.5%) | 0.2% | $35.24 | $32.13 | — | SHS | 14020R107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,883 (+80.1%) | $1.784M (+98.8%) | 0.2% | $59.69 | $56.55 | — | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 4,837 (+49.7%) | $1.659M (+113.9%) | 0.1% | $342.88 | $282.28 | — | MSCI USA MMENTM | 46432F396 |
| XLRE | SELECT SECTOR SPDR TR | 229,076 (+1.6%) | $10.09M (+9.5%) | 0.9% | $44.03 | $36.45 | — | ST STR REAL ETF | 81369Y860 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 136,957 (+28.4%) | $3.54M (+31.0%) | 0.3% | $25.85 | $25.44 | — | MUN HIGH ETF | 14020Y805 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,448 (+5764.6%) | $826K (+7035.7%) | 0.1% | $110.87 | $108.98 | — | MID CP GR ALPH | 33737M102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 53,188 (+30.8%) | $2.37M (+51.4%) | 0.2% | $44.56 | $40.44 | — | SHS CREAT UNIT | 14020V108 |
| DYNF | BLACKROCK ETF TRUST | 35,960 (+26.4%) | $2.446M (+47.7%) | 0.2% | $68.01 | $61.64 | — | ISHARES US EQUIT | 09290C103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,075 (+4127.7%) | $728K (+4941.9%) | 0.1% | $90.11 | $89.71 | — | S&P500 QUALITY | 46137V241 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,162 (+10.2%) | $1.99M (+55.7%) | 0.2% | $478.21 | $238.94 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 4,985 (+27.4%) | $2.097M (+44.2%) | 0.2% | $420.60 | $401.82 | — | COM | 88160R101 |
| WIP | SPDR SERIES TRUST | 16,299 (+14717.3%) | $642K (+14588.7%) | 0.1% | $39.39 | $39.13 | — | ST STR FTSE ETF | 78464A490 |
| DELL | DELL TECHNOLOGIES INC | 1,904 (+63.3%) | $822K (+329.2%) | 0.1% | $431.65 | $239.91 | — | CL C | 24703L202 |
| BDYN | BLACKROCK ETF TRUST | 107,047 (+11.2%) | $2.97M (+26.8%) | 0.3% | $27.74 | $25.46 | — | DYNAMIC EQTY ACT | 09290C723 |
| INTC | INTEL CORP | 5,636 (+52.6%) | $787K (+382.8%) | 0.1% | $139.65 | $75.28 | — | COM | 458140100 |
| ABBV | ABBVIE INC | 8,498 (+21.2%) | $2.139M (+40.2%) | 0.2% | $251.66 | $179.90 | — | COM | 00287Y109 |
| AGG | ISHARES TR | 30,020 (+25.8%) | $2.971M (+25.4%) | 0.3% | $98.98 | $56.29 | — | CORE US AGGBD ET | 464287226 |
| BAI | BLACKROCK ETF TRUST | 25,930 (+6.2%) | $1.367M (+69.8%) | 0.1% | $52.72 | $34.72 | — | ISHA I IN TE ETF | 09290C780 |
| EWY | ISHARES INC | 2,563 (+14138.9%) | $518K (+22861.9%) | 0.0% | $201.94 | $201.26 | — | MSCI STH KOR ETF | 464286772 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 28,419 (+36.5%) | $1.203M (+73.1%) | 0.1% | $42.33 | $36.12 | — | SHS CREAT UNIT | 14020X104 |
| HD | HOME DEPOT INC | 6,181 (+21.1%) | $2.18M (+29.9%) | 0.2% | $352.70 | $339.79 | — | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 65,619 (+10.8%) | $2.221M (+28.8%) | 0.2% | $33.84 | $32.32 | — | US LCAP GR ETF | 808524300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 546 (+557.8%) | $527K (+1517.1%) | 0.0% | $965.60 | $867.09 | — | ORD SHS | G7997R103 |
| IEFA | ISHARES TR | 17,370 (+32.7%) | $1.678M (+41.6%) | 0.1% | $96.59 | $90.93 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 8,488 (+9.1%) | $2.778M (+21.5%) | 0.2% | $327.34 | $163.64 | — | COM | 46625H100 |
| GE | GE AEROSPACE | 3,123 (+28.8%) | $1.167M (+69.4%) | 0.1% | $373.82 | $312.59 | — | COM NEW | 369604301 |
| GCOR | GOLDMAN SACHS ETF TR | 30,349 (+60.7%) | $1.249M (+60.0%) | 0.1% | $41.16 | $41.42 | — | ACCESS US AGRAT | 38149W101 |
| BALI | BLACKROCK ETF TRUST | 20,261 (+182.1%) | $685K (+209.7%) | 0.1% | $33.83 | $32.99 | — | ISHARES US LARG | 09290C863 |
| WMB | WILLIAMS COS INC | 70,503 (+6.7%) | $5.241M (+9.0%) | 0.4% | $74.34 | $56.65 | — | COM | 969457100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 143,226 (+11.0%) | $3.934M (+12.3%) | 0.3% | $27.47 | $27.25 | — | MUN INM ETF | 14020Y201 |
| ITOT | ISHARES TR | 2,696 (+1087.7%) | $443K (+1269.9%) | 0.0% | $164.28 | $162.44 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 3,829 (+4404.7%) | $412K (+4434.4%) | 0.0% | $107.65 | $106.98 | — | NATIONAL MUN ETF | 464288414 |
| PWR | QUANTA SVCS INC | 639 (+508.6%) | $460K (+698.1%) | 0.0% | $720.09 | $675.56 | — | COM | 74762E102 |
| EFG | ISHARES TR | 10,132 (+31.0%) | $1.261M (+46.3%) | 0.1% | $124.43 | $114.46 | — | EAFE GRWTH ETF | 464288885 |
| BLCR | BLACKROCK ETF TRUST | 18,827 (+35.7%) | $948K (+66.4%) | 0.1% | $50.37 | $43.51 | — | ISHA LA CORE ETF | 09290C855 |
| VB | VANGUARD INDEX FDS | 3,005 (+46.3%) | $911K (+69.3%) | 0.1% | $303.13 | $272.47 | — | SMALL CP ETF | 922908751 |
| BDVL | BLACKROCK ETF TRUST | 71,645 (+18.1%) | $1.861M (+24.5%) | 0.2% | $25.98 | $25.05 | — | DISC VOLA EQ ETF | 09290C715 |
| SCHO | SCHWAB STRATEGIC TR | 16,340 (+1296.6%) | $394K (+1288.3%) | 0.0% | $24.14 | $24.16 | — | SHT TM US TRES | 808524862 |
| GOVT | ISHARES TR | 45,917 (+52.6%) | $1.046M (+51.8%) | 0.1% | $22.78 | $22.88 | — | US TREAS BD ETF | 46429B267 |
| BSV | VANGUARD BD INDEX FDS | 20,694 (+29.1%) | $1.612M (+28.2%) | 0.1% | $77.91 | $78.46 | — | SHORT TRM BOND | 921937827 |
| FTNT | FORTINET INC | 3,201 (+89.1%) | $492K (+255.4%) | 0.0% | $153.62 | $115.03 | — | COM | 34959E109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,275 (+50.8%) | $640K (+115.3%) | 0.1% | $281.21 | $249.90 | — | COM | N6596X109 |
| GSIE | GOLDMAN SACHS ETF TR | 18,263 (+53.1%) | $835K (+62.2%) | 0.1% | $45.70 | $43.40 | — | ACTIVEBETA INT | 381430107 |
| MBB | ISHARES TR | 16,479 (+26.1%) | $1.558M (+25.5%) | 0.1% | $94.52 | $94.99 | — | MBS ETF | 464288588 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 35,849 (+23.4%) | $1.359M (+29.8%) | 0.1% | $37.90 | $35.99 | — | SHS ETF | 14021L109 |
| PANW | PALO ALTO NETWORKS INC | 1,423 (+22.5%) | $485K (+160.4%) | 0.0% | $341.08 | $208.16 | — | COM | 697435105 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 24,755 (+37.7%) | $817K (+54.8%) | 0.1% | $33.01 | $30.09 | — | US SM MI CA ETF | 14022A102 |
| BNDX | VANGUARD CHARLOTTE FDS | 194,357 (+2.3%) | $9.413M (+3.1%) | 0.8% | $48.43 | $33.63 | — | TOTAL INT BD ETF | 92203J407 |
| IWB | ISHARES TR | 1,960 (+33.0%) | $803K (+52.7%) | 0.1% | $409.59 | $377.28 | — | RUS 1000 ETF | 464287622 |
| KLAC | KLA CORP | 1,516 (+1103.2%) | $458K (+145.4%) | 0.0% | $301.81 | $358.32 | — | COM NEW | 482480100 |
| SPTS | SPDR SERIES TRUST | 16,527 (+127.2%) | $479K (+125.9%) | 0.0% | $29.01 | $29.09 | — | ST SHO TREAS ETF | 78468R101 |
| IVE | ISHARES TR | 10,479 (+4.3%) | $2.379M (+12.1%) | 0.2% | $227.07 | $210.57 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 3,691 (+85.3%) | $541K (+84.5%) | 0.0% | $146.57 | $189.94 | — | COM | 68389X105 |
| CME | CME GROUP INC | 4,305 (+6.3%) | $951K (-20.5%) | 0.1% | $220.87 | $202.56 | — | COM | 12572Q105 |
| DVN | DEVON ENERGY CORP NEW | 9,338 (+228.7%) | $386K (+169.9%) | 0.0% | $41.32 | $39.32 | — | COM | 25179M103 |
| IDEF | BLACKROCK ETF TRUST | 26,971 (+43.4%) | $857K (+39.3%) | 0.1% | $31.78 | $32.44 | — | ISHARES DEFENSE | 09290C699 |
| RBC | RBC BEARINGS INC | 928 (+36.9%) | $598K (+62.3%) | 0.1% | $644.06 | $551.19 | — | COM | 75524B104 |
| GSLC | GOLDMAN SACHS ETF TR | 4,593 (+33.5%) | $652K (+51.4%) | 0.1% | $141.91 | $131.39 | — | ACTIVEBETA US LG | 381430503 |
| CVS | CVS HEALTH CORP | 3,755 (+52.6%) | $388K (+119.9%) | 0.0% | $103.45 | $85.72 | — | COM | 126650100 |
| IWF | ISHARES TR | 29,678 (+264.3%) | $3.685M (+6.1%) | 0.3% | $124.17 | $165.21 | — | RUS 1000 GRW ETF | 464287614 |
| VIK | VIKING HOLDINGS LTD | 2,006 (+6817.2%) | $210K (+9758.1%) | 0.0% | $104.67 | $104.08 | — | ORD SHS | G93A5A101 |
| LCTU | BLACKROCK ETF TRUST | 4,489 (+101.8%) | $360K (+130.6%) | 0.0% | $80.18 | $76.29 | — | ISHA US AWAR ETF | 09290C509 |
| VZ | VERIZON COMMUNICATIONS INC | 29,411 (+2.2%) | $1.245M (-13.8%) | 0.1% | $42.34 | $41.15 | — | COM | 92343V104 |
| SCHR | SCHWAB STRATEGIC TR | 17,859 (+82.2%) | $440K (+80.4%) | 0.0% | $24.66 | $24.90 | — | INT-TRM U.S TRES | 808524854 |
| SPY | STATE STR SPDR S&P 500 ETF T | 345 (+245.0%) | $259K (+296.3%) | 0.0% | $749.32 | $728.54 | — | TR UNIT | 78462F103 |
| ALC | ALCON AG | 2,971 (+2650.9%) | $199K (+2350.0%) | 0.0% | $67.10 | $67.57 | — | ORD SHS | H01301128 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 989 (+16.8%) | $269K (+238.3%) | 0.0% | $271.95 | $155.99 | — | ORDINARY SHARES | G25457105 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,532 (+1621.3%) | $196K (+1903.6%) | 0.0% | $127.83 | $126.78 | — | VNG RUS1000GRW | 92206C680 |
| BLV | VANGUARD BD INDEX FDS | 11,402 (+28.9%) | $786K (+29.2%) | 0.1% | $68.94 | $69.37 | — | LONG TERM BOND | 921937793 |
| JEMB | JANUS DETROIT STR TR | 25,366 (+12.1%) | $1.365M (+14.9%) | 0.1% | $53.81 | $52.61 | — | HEND EM DEBT ETF | 47103U738 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,197 (+34.0%) | $403K (+77.7%) | 0.0% | $96.12 | $78.26 | — | COM | 61174X109 |
| EUHY | ISHARES INC | 6,873 (+83.0%) | $370K (+87.9%) | 0.0% | $53.86 | $53.10 | — | EURO HIGH YIELD | 464286210 |
| DGRO | ISHARES TR | 5,447 (+59.3%) | $413K (+72.1%) | 0.0% | $75.80 | $71.56 | — | CORE DIV GRWTH | 46434V621 |
| PM | PHILIP MORRIS INTL INC | 8,061 (+3.5%) | $1.465M (+13.2%) | 0.1% | $181.78 | $128.63 | — | COM | 718172109 |
| ESGU | ISHARES TR | 2,058 (+74.0%) | $337K (+101.4%) | 0.0% | $163.71 | $152.35 | — | ESG AWR MSCI USA | 46435G425 |
| EMLC | VANECK ETF TRUST | 16,568 (+63.5%) | $424K (+66.4%) | 0.0% | $25.56 | $25.64 | — | JP MRGAN EM LOC | 92189H300 |
| UNP | UNION PAC CORP | 4,992 (+1.7%) | $1.358M (+14.0%) | 0.1% | $272.03 | $213.27 | — | COM | 907818108 |
| KO | COCA COLA CO | 17,731 (+5.5%) | $1.444M (+12.7%) | 0.1% | $81.44 | $60.81 | — | COM | 191216100 |
| SBUX | STARBUCKS CORP | 10,744 (+2.9%) | $1.098M (+17.3%) | 0.1% | $102.19 | $84.21 | — | COM | 855244109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,562 (+41.8%) | $404K (+66.7%) | 0.0% | $47.23 | $43.85 | — | SHS CREAT UNIT | 14020G101 |
| NKE | NIKE INC | 4,190 (+1282.8%) | $173K (+968.7%) | 0.0% | $41.22 | $43.50 | — | CL B | 654106103 |
| BIV | VANGUARD BD INDEX FDS | 10,421 (+24.9%) | $799K (+24.2%) | 0.1% | $76.71 | $77.37 | — | INTERMED TERM | 921937819 |
| DDOG | DATADOG INC | 1,037 (+4.3%) | $270K (+130.1%) | 0.0% | $260.36 | $158.73 | — | CL A COM | 23804L103 |
| KR | KROGER CO | 14,915 (+10.6%) | $828K (-15.1%) | 0.1% | $55.53 | $64.26 | — | COM | 501044101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 10,315 (+36.3%) | $386K (+61.7%) | 0.0% | $37.46 | $33.05 | — | SHS | 14021N105 |
| CL | COLGATE PALMOLIVE CO | 11,603 (+7.7%) | $1.064M (+15.8%) | 0.1% | $91.68 | $80.29 | — | COM | 194162103 |
| ROKU | ROKU INC | 2,037 (+41.3%) | $281K (+106.2%) | 0.0% | $138.14 | $109.00 | — | COM CL A | 77543R102 |
| DSI | ISHARES TR | 1,788 (+96.3%) | $255K (+130.5%) | 0.0% | $142.43 | $134.57 | — | ESG MSCI KLD ETF | 464288570 |
| CLS | CELESTICA INC | 1,006 (+26.9%) | $367K (+64.2%) | 0.0% | $364.82 | $122.79 | — | COM | 15101Q207 |
| PG | PROCTER & GAMBLE CO | 10,787 (+8.2%) | $1.582M (+9.8%) | 0.1% | $146.64 | $147.38 | — | COM | 742718109 |
| STIP | ISHARES TR | 1,392 (+12554.5%) | $142K (+11509.1%) | 0.0% | $102.16 | $102.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| GGUS | GOLDMAN SACHS ETF TR | 4,599 (+53.9%) | $314K (+81.2%) | 0.0% | $68.26 | $63.26 | — | MAR 1000 GRO ETF | 38149W598 |
| CARR | CARRIER GLOBAL CORPORATION | 4,376 (+35.8%) | $321K (+76.9%) | 0.0% | $73.36 | $62.61 | — | COM | 14448C104 |
| VBR | VANGUARD INDEX FDS | 745 (+286.0%) | $181K (+332.5%) | 0.0% | $243.39 | $236.61 | — | SM CP VAL ETF | 922908611 |
| GIGB | GOLDMAN SACHS ETF TR | 8,133 (+59.1%) | $373K (+59.5%) | 0.0% | $45.91 | $46.19 | — | ACCESS INVT GR | 381430479 |
| ITW | ILLINOIS TOOL WKS INC | 4,288 (+9.0%) | $1.161M (+13.3%) | 0.1% | $270.77 | $212.44 | — | COM | 452308109 |
| PKG | PACKAGING CORP AMER | 3,244 (+7.8%) | $774K (+21.1%) | 0.1% | $238.49 | $223.26 | — | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 1,816 (+3.5%) | $925K (-12.7%) | 0.1% | $509.51 | $412.07 | — | COM | 539830109 |
| EAGG | ISHARES TR | 9,040 (+45.7%) | $429K (+45.2%) | 0.0% | $47.41 | $47.68 | — | ESG AWR US AGRGT | 46435U549 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,995 (+22.0%) | $749K (+21.6%) | 0.1% | $46.81 | $46.94 | — | MTG-BKD SECS ETF | 92206C771 |
| MRVL | MARVELL TECHNOLOGY INC | 525 (+88.8%) | $156K (+468.0%) | 0.0% | $297.97 | $180.23 | — | COM | 573874104 |
| GEM | GOLDMAN SACHS ETF TR | 5,860 (+43.3%) | $305K (+72.6%) | 0.0% | $52.01 | $45.02 | — | ACTIVEBETA EME | 381430206 |
| PGR | PROGRESSIVE CORP | 3,367 (+9.4%) | $736K (+20.6%) | 0.1% | $218.47 | $225.78 | — | COM | 743315103 |
| CLX | CLOROX CO DEL | 1,315 (+13050.0%) | $126K (+11439.6%) | 0.0% | $95.48 | $95.68 | — | COM | 189054109 |
| SNEX | STONEX GROUP INC | 2,186 (+29.7%) | $259K (+90.6%) | 0.0% | $118.51 | $111.37 | — | COM | 861896108 |
| SNOW | SNOWFLAKE INC | 919 (+24.9%) | $234K (+110.7%) | 0.0% | $254.50 | $213.69 | — | COM SHS | 833445109 |
| MA | MASTERCARD INCORPORATED | 2,066 (+10.0%) | $1.061M (+13.0%) | 0.1% | $513.70 | $556.74 | — | CL A | 57636Q104 |
| TTMI | TTM TECHNOLOGIES INC | 1,013 (+43.5%) | $189K (+175.5%) | 0.0% | $187.02 | $121.78 | — | COM | 87305R109 |
| VTR | VENTAS INC | 1,605 (+479.4%) | $143K (+528.0%) | 0.0% | $89.32 | $86.85 | — | COM | 92276F100 |
| USXF | ISHARES TR | 3,121 (+77.2%) | $217K (+122.9%) | 0.0% | $69.45 | $62.12 | — | ESG MSCI USA ETF | 46436E767 |
| COF | CAPITAL ONE FINL CORP | 1,879 (+32.7%) | $377K (+45.9%) | 0.0% | $200.70 | $214.80 | — | COM | 14040H105 |
| HUM | HUMANA INC | 503 (+2.9%) | $200K (+135.8%) | 0.0% | $397.46 | $268.38 | — | COM | 444859102 |
| CORT | CORCEPT THERAPEUTICS INC | 1,789 (+73.5%) | $156K (+274.3%) | 0.0% | $86.95 | $69.12 | — | COM | 218352102 |
| ONTO | ONTO INNOVATION INC | 558 (+17.5%) | $211K (+116.5%) | 0.0% | $378.67 | $214.57 | — | COM | 683344105 |
| EXEL | EXELIXIS INC | 4,673 (+41.7%) | $254K (+79.8%) | 0.0% | $54.41 | $46.25 | — | COM | 30161Q104 |
| ARM | ARM HOLDINGS PLC | 326 (+1452.4%) | $116K (+3539.5%) | 0.0% | $354.57 | $341.47 | — | SPONSORED ADS | 042068205 |
| VRT | VERTIV HOLDINGS CO | 620 (+62.3%) | $208K (+116.9%) | 0.0% | $334.93 | $241.68 | — | COM CL A | 92537N108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,678 (+85.8%) | $230K (+94.0%) | 0.0% | $136.86 | $126.00 | — | COM | 025537101 |
| STM | STMICROELECTRONICS N V | 1,504 (+2213.8%) | $113K (+4918.4%) | 0.0% | $74.91 | $73.15 | — | NY REGISTRY | 861012102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 808 (+15.9%) | $303K (+56.5%) | 0.0% | $375.40 | $334.30 | — | COM | 127387108 |
| GSID | GOLDMAN SACHS ETF TR | 3,683 (+52.8%) | $277K (+64.3%) | 0.0% | $75.16 | $71.71 | — | MARKETBETA INTL | 381430180 |
| META | META PLATFORMS INC | 13,821 (+3.0%) | $7.785M (+1.4%) | 0.7% | $563.31 | $485.60 | — | CL A | 30303M102 |
| BTI | BRITISH AMERN TOB PLC | 9,287 (+17.0%) | $574K (+22.0%) | 0.0% | $61.76 | $58.33 | — | SPONSORED ADR | 110448107 |
| JD | JD.COM INC | 4,025 (+40150.0%) | $103K (+34669.8%) | 0.0% | $25.48 | $25.49 | — | SPON ADS CL A | 47215P106 |
| VIGI | VANGUARD WHITEHALL FDS | 1,134 (+2365.2%) | $106K (+2504.2%) | 0.0% | $93.44 | $93.24 | — | INTL DVD ETF | 921946810 |
| PEP | PEPSICO INC | 7,925 (+4.8%) | $1.073M (-8.6%) | 0.1% | $135.41 | $150.51 | — | COM | 713448108 |
| DVA | DAVITA INC | 452 (+6357.1%) | $101K (+9254.4%) | 0.0% | $222.48 | $221.05 | — | COM | 23918K108 |
| MO | ALTRIA GROUP INC | 11,789 (+3.5%) | $852K (+12.9%) | 0.1% | $72.23 | $61.85 | — | COM | 02209S103 |
| FNDF | SCHWAB STRATEGIC TR | 6,250 (+31.4%) | $330K (+41.7%) | 0.0% | $52.76 | $47.09 | — | FUNDAMENTAL INTL | 808524755 |
| NVO | NOVO-NORDISK A S | 3,049 (+131.2%) | $146K (+192.0%) | 0.0% | $47.95 | $43.42 | — | ADR | 670100205 |
| SUSB | ISHARES TR | 4,017 (+1669.6%) | $100K (+1660.9%) | 0.0% | $24.99 | $25.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| BELFB | BEL FUSE INC | 482 (+35.4%) | $161K (+127.8%) | 0.0% | $333.10 | $242.42 | — | CL B | 077347300 |
| MMM | 3M CO | 778 (+201.6%) | $126K (+236.2%) | 0.0% | $161.96 | $141.02 | — | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 1,393 (+3565.8%) | $248K (+55.1%) | 0.0% | $178.34 | $308.57 | — | COM | 09857L108 |
| WMT | WALMART INC | 5,851 (+26.6%) | $663K (+15.2%) | 0.1% | $113.27 | $106.34 | — | COM | 931142103 |
| HDV | ISHARES TR | 8,875 (+671.1%) | $243K (+55.6%) | 0.0% | $27.41 | $41.45 | — | CORE HIGH DV ETF | 46429B663 |
| RY | ROYAL BK CDA | 1,655 (+4.4%) | $343K (+33.6%) | 0.0% | $207.02 | $131.23 | — | COM | 780087102 |
| HCA | HCA HEALTHCARE INC | 667 (+80.8%) | $260K (+48.9%) | 0.0% | $390.44 | $431.39 | — | COM | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,016 (+8.0%) | $505K (+20.0%) | 0.0% | $496.77 | $470.11 | — | COM | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,353 (+5.8%) | $684K (-11.0%) | 0.1% | $290.60 | $268.55 | — | COM | 502431109 |
| MAR | MARRIOTT INTL INC NEW | 433 (+83.5%) | $160K (+107.5%) | 0.0% | $370.67 | $332.67 | — | CL A | 571903202 |
| ZTS | ZOETIS INC | 1,336 (+1114.5%) | $96,036 (+635.8%) | 0.0% | $71.88 | $79.23 | — | CL A | 98978V103 |
| BA | BOEING CO | 842 (+67.1%) | $182K (+81.7%) | 0.0% | $216.47 | $218.61 | — | COM | 097023105 |
| GSSC | GOLDMAN SACHS ETF TR | 1,923 (+52.0%) | $176K (+86.0%) | 0.0% | $91.27 | $80.43 | — | ACTIVEBETA US | 381430602 |
| SYSB | ISHARES TR | 2,085 (+77.9%) | $185K (+77.4%) | 0.0% | $88.74 | $89.24 | — | SYSTEMATIC BD ET | 46435U796 |
| KDP | KEURIG DR PEPPER INC | 4,808 (+61.4%) | $158K (+100.2%) | 0.0% | $32.95 | $31.10 | — | COM | 49271V100 |
| URI | UNITED RENTALS INC | 149 (+19.2%) | $169K (+85.6%) | 0.0% | $1136.96 | $918.37 | — | COM | 911363109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,097 (+1254.3%) | $83,884 (+1317.7%) | 0.0% | $76.47 | $75.28 | — | COM | 039483102 |
| CI | THE CIGNA GROUP | 3,652 (+4.8%) | $1.007M (+8.3%) | 0.1% | $275.70 | $288.23 | — | COM | 125523100 |
| BLBD | BLUE BIRD CORP | 2,529 (+16.4%) | $200K (+61.8%) | 0.0% | $78.96 | $56.51 | — | COM | 095306106 |
| IGEB | ISHARES TR | 26,717 (+6.6%) | $1.205M (+6.7%) | 0.1% | $45.11 | $45.92 | — | INVT GRAD SY ETF | 46435G219 |
| SCHF | SCHWAB STRATEGIC TR | 2,699 (+67375.0%) | $74,780 (+75435.4%) | 0.0% | $27.71 | $27.70 | — | INTL EQTY ETF | 808524805 |
| EOG | EOG RES INC | 8,097 (+4.1%) | $1.051M (-6.6%) | 0.1% | $129.74 | $111.68 | — | COM | 26875P101 |
| SAN | BANCO SANTANDER SA | 26,327 (+2.7%) | $363K (+25.6%) | 0.0% | $13.80 | $9.63 | — | ADR | 05964H105 |
| SYY | SYSCO CORP | 4,103 (+8.2%) | $343K (+26.8%) | 0.0% | $83.59 | $75.99 | — | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 580 (+27.2%) | $290K (+32.8%) | 0.0% | $500.39 | $487.48 | — | CL B NEW | 084670702 |
| EVER | EVERQUOTE INC | 5,141 (+54.0%) | $122K (+137.5%) | 0.0% | $23.79 | $22.37 | — | COM CL A | 30041R108 |
| TTE | TOTALENERGIES SE | 7,620 (+4.6%) | $596K (-10.5%) | 0.1% | $78.26 | $65.25 | — | ACT | F92124100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,527 (+1.1%) | $487K (+16.6%) | 0.0% | $318.92 | $285.63 | — | COM | V7780T103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 243 (+228.4%) | $87,315 (+369.8%) | 0.0% | $359.32 | $325.53 | — | COM | 955306105 |
| SN | SHARKNINJA INC | 987 (+27.5%) | $150K (+83.4%) | 0.0% | $152.27 | $122.56 | — | COM SHS | G8068L108 |
| AFRM | AFFIRM HLDGS INC | 1,197 (+83.9%) | $97,615 (+227.3%) | 0.0% | $81.55 | $76.38 | — | COM CL A | 00827B106 |
| KB | KB FINL GROUP INC | 1,882 (+44.7%) | $198K (+52.2%) | 0.0% | $104.99 | $101.40 | — | SPONSORED ADR | 48241A105 |
| HOOD | ROBINHOOD MKTS INC | 1,349 (+37.8%) | $135K (+99.4%) | 0.0% | $100.28 | $105.28 | — | COM CL A | 770700102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,019 (+17.2%) | $173K (+63.2%) | 0.0% | $17.31 | $13.59 | — | COM STK CL A | 03168L105 |
| ESGE | ISHARES INC | 2,690 (+52.2%) | $147K (+83.1%) | 0.0% | $54.70 | $47.91 | — | ESG AWR MSCI EM | 46434G863 |
| RPRX | ROYALTY PHARMA PLC | 6,380 (+4.7%) | $358K (+22.4%) | 0.0% | $56.07 | $38.13 | — | SHS CLASS A | G7709Q104 |
| VIRT | VIRTU FINL INC | 2,878 (+17.7%) | $171K (+59.4%) | 0.0% | $59.58 | $40.16 | — | CL A | 928254101 |
| VTIP | VANGUARD MALVERN FDS | 3,337 (+59.5%) | $168K (+60.4%) | 0.0% | $50.24 | $50.18 | — | STRM INFPROIDX | 922020805 |
| EVUS | ISHARES TR | 3,119 (+113.3%) | $110K (+135.2%) | 0.0% | $35.11 | $33.57 | — | ESG AWR MSCI USA | 46436E221 |
| CB | CHUBB LIMITED | 2,687 (+2.6%) | $917K (+7.3%) | 0.1% | $341.10 | $282.69 | — | COM | H1467J104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 15,076 (+1.5%) | $355K (+21.2%) | 0.0% | $23.58 | $5.37 | — | SPONSORED ADR | 86562M209 |
| CRWD | CROWDSTRIKE HLDGS INC | 119 (+52.6%) | $90,813 (+198.2%) | 0.0% | $763.13 | $559.93 | — | CL A | 22788C105 |
| VTRS | VIATRIS INC | 4,335 (+573.1%) | $68,853 (+690.3%) | 0.0% | $15.88 | $15.29 | — | COM | 92556V106 |
| GTIP | GOLDMAN SACHS ETF TR | 3,215 (+63.3%) | $157K (+61.6%) | 0.0% | $48.85 | $49.27 | — | ACCESS INFLATI | 381430362 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 2,357 (+16.8%) | $169K (+53.5%) | 0.0% | $71.54 | $53.10 | — | COM | 10948W103 |
| ACN | ACCENTURE PLC IRELAND | 2,345 (+32.9%) | $292K (-16.6%) | 0.0% | $124.45 | $239.55 | — | SHS CLASS A | G1151C101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 5,350 (+56.5%) | $97,637 (+145.1%) | 0.0% | $18.25 | $20.31 | — | CL A NEW | M7S64L123 |
| DMXF | ISHARES TR | 1,158 (+107.5%) | $98,027 (+132.7%) | 0.0% | $84.65 | $80.23 | — | ESG EAFE ETF | 46436E759 |
| MCD | MCDONALDS CORP | 3,440 (+22.3%) | $930K (+6.4%) | 0.1% | $270.34 | $254.94 | — | COM | 580135101 |
| CPA | COPA HOLDINGS SA | 1,264 (+1.3%) | $197K (+38.7%) | 0.0% | $155.61 | $103.05 | — | CL A | P31076105 |
| IX | ORIX CORP | 2,508 (+81.5%) | $95,425 (+130.2%) | 0.0% | $38.05 | $33.58 | — | SPONSORED ADR | 686330101 |
| SU | SUNCOR ENERGY INC NEW | 4,304 (+60.7%) | $231K (+30.5%) | 0.0% | $53.68 | $44.80 | — | COM | 867224107 |
| CUBI | CUSTOMERS BANCORP INC | 1,752 (+42.2%) | $139K (+62.1%) | 0.0% | $79.10 | $74.05 | — | COM | 23204G100 |
| IWN | ISHARES TR | 281 (+473.5%) | $62,288 (+570.6%) | 0.0% | $221.67 | $216.07 | — | RUS 2000 VAL ETF | 464287630 |
| XHR | XENIA HOTELS & RESORTS INC | 6,605 (+19.7%) | $135K (+63.9%) | 0.0% | $20.50 | $15.65 | — | COM | 984017103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 548 (+28.3%) | $137K (+62.4%) | 0.0% | $250.18 | $237.25 | — | COM | 874054109 |
| UL | UNILEVER PLC | 8,215 (+6.2%) | $494K (+11.7%) | 0.0% | $60.12 | $63.06 | — | SPON ADR NEW | 904767803 |
| TWLO | TWILIO INC | 430 (+39.6%) | $88,721 (+128.9%) | 0.0% | $206.33 | $145.73 | — | CL A | 90138F102 |
| ROST | ROSS STORES INC | 1,637 (+18.7%) | $348K (+16.6%) | 0.0% | $212.87 | $173.74 | — | COM | 778296103 |
| ARGX | ARGENX SE | 161 (+17.5%) | $149K (+49.3%) | 0.0% | $927.76 | $787.95 | — | SPONSORED ADR | 04016X101 |
| FITB | FIFTH THIRD BANCORP | 3,840 (+6.3%) | $217K (+28.9%) | 0.0% | $56.42 | $33.38 | — | COM | 316773100 |
| SPMD | SPDR SERIES TRUST | 817 (+575.2%) | $55,204 (+670.5%) | 0.0% | $67.57 | $66.32 | — | ST STR P400MID | 78464A847 |
| GD | GENERAL DYNAMICS CORP | 2,431 (+2.5%) | $861K (+5.8%) | 0.1% | $354.35 | $231.59 | — | COM | 369550108 |
| ILMN | ILLUMINA INC | 863 (+2.0%) | $152K (+45.5%) | 0.0% | $175.83 | $132.55 | — | COM | 452327109 |
| EWBC | EAST WEST BANCORP INC | 934 (+36.5%) | $121K (+64.9%) | 0.0% | $129.10 | $113.33 | — | COM | 27579R104 |
| LQD | ISHARES TR | 34,422 (+1.2%) | $3.754M (+1.2%) | 0.3% | $109.07 | $23.91 | — | IBOXX INV CP ETF | 464287242 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,714 (+6492.3%) | $46,373 (+6017.8%) | 0.0% | $27.06 | $26.65 | — | FST TR GLB FD | 33739H101 |
| TDG | TRANSDIGM GROUP INC | 37 (+825.0%) | $49,285 (+963.3%) | 0.0% | $1332.03 | $1330.02 | — | COM | 893641100 |
| LIN | LINDE PLC | 829 (+6.4%) | $431K (+11.5%) | 0.0% | $519.32 | $455.16 | — | SHS | G54950103 |
| EQT | EQT CORP | 1,245 (+258.8%) | $66,243 (+199.6%) | 0.0% | $53.21 | $53.70 | — | COM | 26884L109 |
| SUSC | ISHARES TR | 8,666 (+27.6%) | $201K (+27.6%) | 0.0% | $23.15 | $23.32 | — | ESG AWRE USD ETF | 46435G193 |
| IEX | IDEX CORP | 218 (+560.6%) | $49,497 (+687.8%) | 0.0% | $227.05 | $220.61 | — | COM | 45167R104 |
| IEF | ISHARES TR | 118,578 (+1.3%) | $11.21M (+0.4%) | 0.9% | $94.57 | $83.35 | — | 7-10 YR TRSY BD | 464287440 |
| SHW | SHERWIN WILLIAMS CO | 515 (+22.6%) | $177K (+31.5%) | 0.0% | $344.54 | $346.97 | — | COM | 824348106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 479 (+271.3%) | $53,547 (+384.6%) | 0.0% | $111.79 | $107.01 | — | COM | 71377A103 |
| SW | SMURFIT WESTROCK PLC | 3,548 (+16.1%) | $164K (+34.8%) | 0.0% | $46.27 | $45.44 | — | SHS | G8267P108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 890 (+50.8%) | $98,340 (+75.3%) | 0.0% | $110.49 | $103.06 | — | COM | 808625107 |
| MDT | MEDTRONIC PLC | 8,888 (+4.3%) | $698K (-5.7%) | 0.1% | $78.55 | $87.84 | — | SHS | G5960L103 |
| NET | CLOUDFLARE INC | 678 (+11.7%) | $166K (+32.8%) | 0.0% | $245.28 | $199.27 | — | CL A COM | 18915M107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 6,249 (+2.1%) | $149K (+38.0%) | 0.0% | $23.81 | $21.49 | — | COM | 01625V104 |
| EXPE | EXPEDIA GROUP INC | 640 (+19.9%) | $164K (+33.0%) | 0.0% | $256.18 | $252.57 | — | COM NEW | 30212P303 |
| EMB | ISHARES TR | 1,165 (+50.7%) | $112K (+54.7%) | 0.0% | $96.45 | $94.79 | — | JPMORGAN USD EMG | 464288281 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 5,276 (+39.8%) | $122K (+47.4%) | 0.0% | $23.11 | $21.82 | — | COM NEW | 035710839 |
| IWO | ISHARES TR | 254 (+30.9%) | $100K (+64.4%) | 0.0% | $393.98 | $332.75 | — | RUS 2000 GRW ETF | 464287648 |
| CNC | CENTENE CORP DEL | 656 (+465.5%) | $42,108 (+1009.0%) | 0.0% | $64.19 | $59.24 | — | COM | 15135B101 |
| EEM | ISHARES TR | 1,485 (+33.1%) | $102K (+60.3%) | 0.0% | $68.41 | $59.68 | — | MSCI EMG MKT ETF | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 1,394 (+1033.3%) | $40,380 (+1208.1%) | 0.0% | $28.97 | $28.63 | — | US BRD MKT ETF | 808524102 |
| PHM | PULTE GROUP INC | 1,205 (+9.9%) | $166K (+28.2%) | 0.0% | $137.54 | $129.09 | — | COM | 745867101 |
| MET | METLIFE INC | 904 (+59.4%) | $76,560 (+90.7%) | 0.0% | $84.69 | $80.42 | — | COM | 59156R108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 5,097 (+17.4%) | $129K (+39.0%) | 0.0% | $25.33 | $21.66 | — | COM | 58502B106 |
| SKYW | SKYWEST INC | 1,176 (+33.6%) | $117K (+44.6%) | 0.0% | $99.33 | $101.61 | — | COM | 830879102 |
| OMC | OMNICOM GROUP INC | 15,952 (+6.6%) | $1.164M (+3.2%) | 0.1% | $72.97 | $83.27 | — | COM | 681919106 |
| JCI | JOHNSON CONTROLS INTERNATION | 704 (+37.5%) | $103K (+53.2%) | 0.0% | $146.51 | $122.35 | — | SHS | G51502105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,390 (+2.8%) | $1.521M (-2.3%) | 0.1% | $57.62 | $60.52 | — | COM | 110122108 |
| IAU | ISHARES GOLD TR | 2,777 (+40.5%) | $210K (+20.3%) | 0.0% | $75.51 | $76.45 | — | ISHARES NEW | 464285204 |
| CNP | CENTERPOINT ENERGY INC | 911 (+665.5%) | $40,123 (+681.2%) | 0.0% | $44.04 | $43.36 | — | COM | 15189T107 |
| IGLB | ISHARES TR | 1,055 (+175.5%) | $52,792 (+177.0%) | 0.0% | $50.04 | $50.54 | — | 10+ YR INVST GRD | 464289511 |
| AZO | AUTOZONE INC | 38 (+46.2%) | $121K (+38.3%) | 0.0% | $3195.92 | $3546.34 | — | COM | 053332102 |
| TER | TERADYNE INC | 171 (+3.0%) | $82,760 (+68.1%) | 0.0% | $483.98 | $173.00 | — | COM | 880770102 |
| D | DOMINION ENERGY INC | 1,920 (+21.7%) | $131K (+34.3%) | 0.0% | $68.30 | $62.49 | — | COM | 25746U109 |
| AMCX | AMC GLOBAL MEDIA INC | 6,083 (+49.9%) | $60,708 (+120.3%) | 0.0% | $9.98 | $8.73 | — | CL A | 00164V103 |
| ABNB | AIRBNB INC | 699 (+31.6%) | $100K (+49.2%) | 0.0% | $143.10 | $131.91 | — | COM CL A | 009066101 |
| BE | BLOOM ENERGY CORP | 114 (+660.0%) | $34,507 (+1598.2%) | 0.0% | $302.69 | $279.82 | — | COM CL A | 093712107 |
| FHN | FIRST HORIZON CORPORATION | 2,698 (+62.7%) | $69,644 (+83.2%) | 0.0% | $25.81 | $24.82 | — | COM | 320517105 |
| EAT | BRINKER INTL INC | 659 (+18.7%) | $111K (+39.7%) | 0.0% | $168.00 | $153.53 | — | COM | 109641100 |
| ROK | ROCKWELL AUTOMATION INC | 108 (+74.2%) | $53,707 (+138.9%) | 0.0% | $497.29 | $401.57 | — | COM | 773903109 |
| DHI | D R HORTON INC | 650 (+19.0%) | $106K (+41.1%) | 0.0% | $162.93 | $156.86 | — | COM | 23331A109 |
| ALAB | ASTERA LABS INC | 72 (+94.6%) | $34,777 (+757.6%) | 0.0% | $483.01 | $318.07 | — | COM | 04626A103 |
| MKSI | MKS INC. | 89 (+128.2%) | $39,587 (+341.7%) | 0.0% | $444.80 | $300.48 | — | COM | 55306N104 |
| A | AGILENT TECHNOLOGIES INC | 743 (+23.4%) | $99,002 (+43.9%) | 0.0% | $133.25 | $134.79 | — | COM | 00846U101 |
| KTB | KONTOOR BRANDS INC | 1,309 (+16.5%) | $109K (+38.0%) | 0.0% | $83.34 | $69.12 | — | COM | 50050N103 |
| CBOE | CBOE GLOBAL MKTS INC | 365 (+75.5%) | $88,622 (+50.9%) | 0.0% | $242.80 | $245.58 | — | COM | 12503M108 |
| RF | REGIONS FINANCIAL CORP NEW | 3,718 (+17.6%) | $112K (+35.9%) | 0.0% | $30.25 | $26.06 | — | COM | 7591EP100 |
| AER | AERCAP HOLDINGS NV | 426 (+79.7%) | $62,245 (+91.1%) | 0.0% | $146.12 | $144.45 | — | SHS | N00985106 |
| ENB | ENBRIDGE INC | 3,292 (+19.7%) | $178K (+19.8%) | 0.0% | $54.22 | $48.85 | — | COM | 29250N105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 283 (+103.6%) | $47,695 (+160.5%) | 0.0% | $168.53 | $153.50 | — | COM | 64125C109 |
| RSG | REPUBLIC SVCS INC | 814 (+23.3%) | $174K (+20.0%) | 0.0% | $213.28 | $218.82 | — | COM | 760759100 |
| DASH | DOORDASH INC | 718 (+3.9%) | $133K (+27.7%) | 0.0% | $184.72 | $242.34 | — | CL A | 25809K105 |
| SO | SOUTHERN CO | 1,884 (+19.7%) | $180K (+18.7%) | 0.0% | $95.76 | $91.35 | — | COM | 842587107 |
| AX | AXOS FINANCIAL INC | 1,206 (+14.5%) | $117K (+31.1%) | 0.0% | $97.39 | $91.13 | — | COM | 05465C100 |
| WLDN | WILLDAN GROUP INC | 1,233 (+35.3%) | $97,530 (+39.8%) | 0.0% | $79.10 | $102.94 | — | COM | 96924N100 |
| URBN | URBAN OUTFITTERS INC | 1,658 (+16.7%) | $117K (+30.5%) | 0.0% | $70.86 | $71.27 | — | COM | 917047102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,583 (+3.0%) | $957K (+2.9%) | 0.1% | $82.66 | $46.08 | — | INT-TERM CORP | 92206C870 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,541 (+37.2%) | $92,928 (+40.6%) | 0.0% | $7.41 | $9.11 | — | COM SHS | 04271T100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,562 (+233.6%) | $41,068 (+188.7%) | 0.0% | $16.03 | $16.42 | — | SPONSORED ADS | 874060205 |
| AME | AMETEK INC | 334 (+32.5%) | $80,828 (+49.5%) | 0.0% | $242.00 | $211.65 | — | COM | 031100100 |
| LCTD | BLACKROCK ETF TRUST | 858 (+107.2%) | $49,478 (+115.7%) | 0.0% | $57.67 | $55.87 | — | ISHA WORL EX ETF | 09290C608 |
| LVS | LAS VEGAS SANDS CORP | 2,889 (+45.3%) | $133K (+24.6%) | 0.0% | $46.20 | $51.78 | — | COM | 517834107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 386 (+1384.6%) | $26,873 (+3181.2%) | 0.0% | $69.62 | $67.21 | — | COM | 01749D105 |
| PSTG | EVERPURE INC | 912 (+17.1%) | $71,856 (+56.2%) | 0.0% | $78.79 | $72.80 | — | CL A | 74624M102 |
| MHK | MOHAWK INDS INC | 892 (+6.6%) | $108K (+31.3%) | 0.0% | $121.33 | $121.56 | — | COM | 608190104 |
| RIO | RIO TINTO PLC | 1,918 (+16.6%) | $182K (+16.5%) | 0.0% | $94.98 | $88.64 | — | SPONSORED ADR | 767204100 |
| AS | AMER SPORTS INC | 1,705 (+73.3%) | $57,697 (+78.1%) | 0.0% | $33.84 | $36.12 | — | COM SHS | G0260P102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,118 (+16.2%) | $104K (+32.1%) | 0.0% | $25.30 | $24.78 | — | COM | 004225108 |
| IQV | IQVIA HLDGS INC | 549 (+15.8%) | $106K (+31.2%) | 0.0% | $193.22 | $187.82 | — | COM | 46266C105 |
| ENTG | ENTEGRIS INC | 176 (+214.3%) | $31,656 (+382.2%) | 0.0% | $179.86 | $156.87 | — | COM | 29362U104 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,255 (+11.6%) | $117K (+26.7%) | 0.0% | $52.10 | $48.63 | — | COM | 06417N103 |
| MTZ | MASTEC INC | 76 (+245.5%) | $31,620 (+346.7%) | 0.0% | $416.05 | $356.21 | — | COM | 576323109 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 48,943 (+2.7%) | $1.205M (+2.0%) | 0.1% | $24.63 | $24.45 | — | CONGR BD ETF | 74316P587 |
| BPOP | POPULAR INC | 275 (+69.8%) | $45,319 (+107.5%) | 0.0% | $164.80 | $142.10 | — | COM NEW | 733174700 |
| HCI | HCI GROUP INC | 543 (+16.0%) | $95,309 (+31.5%) | 0.0% | $175.52 | $172.00 | — | COM | 40416E103 |
| CTRE | CARETRUST REIT INC | 2,924 (+12.1%) | $119K (+23.3%) | 0.0% | $40.76 | $37.22 | — | COM | 14174T107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 596 (+635.8%) | $26,026 (+634.4%) | 0.0% | $43.67 | $43.67 | — | SMITH OPPORT FXD | 33740F805 |
| EW | EDWARDS LIFESCIENCES CORP | 365 (+174.4%) | $33,017 (+210.0%) | 0.0% | $90.46 | $87.14 | — | COM | 28176E108 |
| TIGO | MILLICOM INTL CELLULAR S A | 465 (+72.2%) | $42,221 (+108.5%) | 0.0% | $90.80 | $69.41 | — | COM STK | L6388F110 |
| DAL | DELTA AIR LINES INC | 445 (+49.3%) | $41,707 (+110.0%) | 0.0% | $93.72 | $76.05 | — | COM NEW | 247361702 |
| DE | DEERE & CO | 204 (+6.3%) | $130K (+20.0%) | 0.0% | $638.74 | $385.55 | — | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 65,451 (+14.6%) | $3.476M (-0.6%) | 0.3% | $53.11 | $55.52 | — | ST STR ENERG ETF | 81369Y506 |
| TSN | TYSON FOODS INC | 2,425 (+32.4%) | $139K (+18.2%) | 0.0% | $57.26 | $56.21 | — | CL A | 902494103 |
| SE | SEA LTD | 1,260 (+5.0%) | $121K (+21.5%) | 0.0% | $95.83 | $99.29 | — | SPONSORD ADS | 81141R100 |
| SCHD | SCHWAB STRATEGIC TR | 716 (+1036.5%) | $22,708 (+1059.2%) | 0.0% | $31.72 | $30.64 | — | US DIVIDEND EQ | 808524797 |
| GILD | GILEAD SCIENCES INC | 14,368 (+11.6%) | $1.815M (+1.2%) | 0.2% | $126.34 | $63.86 | — | COM | 375558103 |
| VICR | VICOR CORP | 56 (+833.3%) | $21,267 (+2101.6%) | 0.0% | $379.77 | $348.19 | — | COM | 925815102 |
| ATO | ATMOS ENERGY CORP | 350 (+59.8%) | $60,442 (+49.4%) | 0.0% | $172.69 | $171.84 | — | COM | 049560105 |
| DRI | DARDEN RESTAURANTS INC | 165 (+129.2%) | $34,156 (+138.7%) | 0.0% | $207.01 | $195.37 | — | COM | 237194105 |
| INSM | INSMED INC | 977 (+28.9%) | $104K (-16.0%) | 0.0% | $106.62 | $143.23 | — | COM PAR $.01 | 457669307 |
| EFX | EQUIFAX INC | 766 (+35.3%) | $122K (+19.4%) | 0.0% | $158.88 | $194.52 | — | COM | 294429105 |
| NTRA | NATERA INC | 142 (+51.1%) | $38,545 (+105.0%) | 0.0% | $271.44 | $220.50 | — | COM | 632307104 |
| RS | RELIANCE INC | 215 (+8.0%) | $80,446 (+32.4%) | 0.0% | $374.17 | $296.11 | — | COM | 759509102 |
| CVLT | COMMVAULT SYS INC | 178 (+114.5%) | $25,227 (+290.3%) | 0.0% | $141.72 | $159.49 | — | COM | 204166102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 982 (+1.3%) | $132K (+16.4%) | 0.0% | $134.72 | $120.85 | — | BETABUILDRS US | 46641Q399 |
| UBS | UBS GROUP AG | 697 (+69.6%) | $34,570 (+115.1%) | 0.0% | $49.60 | $44.18 | — | SHS | H42097107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 920 (+13.0%) | $97,817 (+23.1%) | 0.0% | $106.32 | $94.10 | — | SPONS ADS REP | 191241108 |
| DHR | DANAHER CORP DEL | 413 (+29.5%) | $79,005 (+30.3%) | 0.0% | $191.30 | $212.71 | — | COM | 235851102 |
| DIS | DISNEY WALT CO | 582 (+45.1%) | $56,535 (+46.3%) | 0.0% | $97.14 | $108.38 | — | COM | 254687106 |
| SPEM | SPDR INDEX SHS FDS | 416 (+420.0%) | $21,583 (+475.2%) | 0.0% | $51.88 | $50.92 | — | ST PORT MARK ETF | 78463X509 |
| ITT | ITT INC | 217 (+63.2%) | $43,027 (+69.4%) | 0.0% | $198.28 | $187.91 | — | COM | 45073V108 |
| PAYX | PAYCHEX INC | 2,130 (+2.3%) | $210K (+9.2%) | 0.0% | $98.36 | $114.09 | — | COM | 704326107 |
| CENX | CENTURY ALUM CO | 2,718 (+11.8%) | $125K (-12.3%) | 0.0% | $46.01 | $41.78 | — | COM | 156431108 |
| PSX | PHILLIPS 66 | 2,310 (+12.8%) | $391K (+4.7%) | 0.0% | $169.09 | $117.16 | — | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 19,928 (+21.1%) | $489K (+3.6%) | 0.0% | $24.55 | $33.63 | — | CL A | 20030N101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 649 (+1.9%) | $123K (+15.5%) | 0.0% | $188.96 | $179.32 | — | COM NEW | 12541W209 |
| GM | GENERAL MTRS CO | 688 (+39.8%) | $53,096 (+44.7%) | 0.0% | $77.17 | $74.92 | — | COM | 37045V100 |
| APO | APOLLO GLOBAL MGMT INC | 762 (+14.9%) | $90,248 (+22.1%) | 0.0% | $118.44 | $131.87 | — | COM | 03769M106 |
| CIEN | CIENA CORP | 152 (+1.3%) | $74,565 (+28.0%) | 0.0% | $490.56 | $182.58 | — | COM NEW | 171779309 |
| EUSB | ISHARES TR | 3,280 (+13.0%) | $143K (+12.9%) | 0.0% | $43.45 | $43.66 | — | ESG ADVAN ETF | 46436E619 |
| AIZ | ASSURANT INC | 147 (+36.1%) | $39,708 (+68.0%) | 0.0% | $270.12 | $233.02 | — | COM | 04621X108 |
| SCHW | SCHWAB CHARLES CORP | 2,606 (+9.1%) | $240K (+7.1%) | 0.0% | $92.28 | $96.41 | — | COM | 808513105 |
| Q | QNITY ELECTRONICS INC | 199 (+37.2%) | $32,518 (+94.3%) | 0.0% | $163.41 | $116.37 | — | COMMON STOCK | 74743L100 |
| OKTA | OKTA INC | 254 (+5.4%) | $34,658 (+82.7%) | 0.0% | $136.45 | $91.34 | — | CL A | 679295105 |
| ENVA | ENOVA INTL INC | 125 (+16.8%) | $30,091 (+107.1%) | 0.0% | $240.73 | $132.49 | — | COM | 29357K103 |
| PSMT | PRICESMART INC | 92 (+411.1%) | $18,023 (+555.6%) | 0.0% | $195.90 | $185.82 | — | COM | 741511109 |
| CGNX | COGNEX CORP | 443 (+28.8%) | $32,119 (+90.6%) | 0.0% | $72.50 | $50.74 | — | COM | 192422103 |
| DTE | DTE ENERGY CO | 288 (+45.5%) | $44,315 (+51.7%) | 0.0% | $153.87 | $141.50 | — | COM | 233331107 |
| CDW | CDW CORP | 557 (+6.3%) | $78,459 (+23.5%) | 0.0% | $140.86 | $158.44 | — | COM | 12514G108 |
| CRH | CRH PLC | 1,449 (+8.8%) | $155K (+10.6%) | 0.0% | $107.01 | $81.57 | — | ORD | G25508105 |
| LNT | ALLIANT ENERGY CORP | 1,234 (+11.7%) | $94,142 (+18.6%) | 0.0% | $76.29 | $66.69 | — | COM | 018802108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 84 (+21.7%) | $56,221 (+34.1%) | 0.0% | $669.30 | $599.55 | — | COM | 879360105 |
| BX | BLACKSTONE INC | 354 (+47.5%) | $41,758 (+51.2%) | 0.0% | $117.96 | $142.88 | — | COM | 09260D107 |
| POWL | POWELL INDS INC | 489 (+109.9%) | $140K (+11.1%) | 0.0% | $286.76 | $332.83 | — | COM | 739128106 |
| WTFC | WINTRUST FINL CORP | 263 (+29.6%) | $42,352 (+49.6%) | 0.0% | $161.03 | $146.40 | — | COM | 97650W108 |
| SOFI | SOFI TECHNOLOGIES INC | 1,086 (+215.7%) | $19,471 (+256.5%) | 0.0% | $17.93 | $19.91 | — | COM | 83406F102 |
| EA | ELECTRONIC ARTS INC | 228 (+41.6%) | $46,879 (+42.3%) | 0.0% | $205.61 | $186.23 | — | COM | 285512109 |
| GMED | GLOBUS MED INC | 216 (+468.4%) | $17,066 (+421.3%) | 0.0% | $79.01 | $78.19 | — | CL A | 379577208 |
| CFG | CITIZENS FINL GROUP INC | 545 (+33.3%) | $38,227 (+55.8%) | 0.0% | $70.14 | $64.49 | — | COM | 174610105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 178 (+947.1%) | $14,676 (+1144.8%) | 0.0% | $82.45 | $80.65 | — | SPONSORED ADR | 03524A108 |
| SPG | SIMON PPTY GROUP INC NEW | 103 (+98.1%) | $23,205 (+135.8%) | 0.0% | $225.29 | $199.10 | — | COM | 828806109 |
| ELF | E L F BEAUTY INC | 187 (+2237.5%) | $13,838 (+2759.1%) | 0.0% | $74.00 | $76.11 | — | COM | 26856L103 |
| AA | ALCOA CORP | 1,698 (+49.5%) | $88,565 (+17.5%) | 0.0% | $52.16 | $55.08 | — | COM | 013872106 |
| CASH | PATHWARD FINANCIAL INC | 1,088 (+18.9%) | $94,838 (+16.1%) | 0.0% | $87.17 | $81.80 | — | COM | 59100U108 |
| ESGD | ISHARES TR | 517 (+23.1%) | $53,154 (+32.2%) | 0.0% | $102.81 | $96.00 | — | ESG AW MSCI EAFE | 46435G516 |
| TRP | TC ENERGY CORP | 838 (+22.5%) | $56,109 (+29.7%) | 0.0% | $66.96 | $56.68 | — | COM | 87807B107 |
| NOG | NORTHERN OIL & GAS INC | 2,242 (+22.1%) | $41,670 (-23.5%) | 0.0% | $18.59 | $22.88 | — | COM | 665531307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 448 (+31.8%) | $59,060 (+27.4%) | 0.0% | $131.83 | $133.15 | — | COM | 030420103 |
| PBR | PETROLEO BRASILEIRO S A | 6,092 (+13.7%) | $98,554 (-11.3%) | 0.0% | $16.18 | $17.80 | — | SPONSORED ADR | 71654V408 |
| ING | ING GROEP N.V. | 821 (+61.6%) | $25,793 (+94.7%) | 0.0% | $31.42 | $29.04 | — | SPONSORED ADR | 456837103 |
| DEI | DOUGLAS EMMETT INC | 3,139 (+20.2%) | $37,639 (+50.0%) | 0.0% | $11.99 | $14.45 | — | COM | 25960P109 |
| MAA | MID-AMER APT CMNTYS INC | 265 (+33.2%) | $36,825 (+50.9%) | 0.0% | $138.96 | $139.56 | — | COM | 59522J103 |
| OKE | ONEOK INC NEW | 363 (+69.6%) | $31,599 (+63.2%) | 0.0% | $87.05 | $80.36 | — | COM | 682680103 |
| BIIB | BIOGEN INC | 99 (+98.0%) | $21,389 (+133.4%) | 0.0% | $216.05 | $191.23 | — | COM | 09062X103 |
| GRBK | GREEN BRICK PARTNERS INC | 244 (+114.0%) | $19,529 (+165.8%) | 0.0% | $80.04 | $74.57 | — | COM | 392709101 |
| GEN | GEN DIGITAL INC | 776 (+104.2%) | $19,314 (+169.4%) | 0.0% | $24.89 | $25.42 | — | COM | 668771108 |
| LNG | CHENIERE ENERGY INC | 132 (+91.3%) | $31,734 (+61.0%) | 0.0% | $240.41 | $236.84 | — | COM NEW | 16411R208 |
| CRM | SALESFORCE INC | 817 (+8.8%) | $128K (-8.5%) | 0.0% | $157.13 | $235.06 | — | COM | 79466L302 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25 (+56.3%) | $31,937 (+58.3%) | 0.0% | $1277.48 | $1325.26 | — | COM | 592688105 |
| F | FORD MTR CO | 1,868 (+49.3%) | $25,969 (+79.8%) | 0.0% | $13.90 | $12.83 | — | COM | 345370860 |
| LOW | LOWES COS INC | 359 (+25.5%) | $79,161 (+16.7%) | 0.0% | $220.50 | $244.17 | — | COM | 548661107 |
| XAR | SPDR SERIES TRUST | 150 (+22.0%) | $42,661 (+36.2%) | 0.0% | $284.41 | $243.80 | — | ST STR SP AERO | 78464A631 |
| AM | ANTERO MIDSTREAM CORP | 505 (+3266.7%) | $11,488 (+3259.1%) | 0.0% | $22.75 | $22.64 | — | COM | 03676B102 |
| NI | NISOURCE INC | 811 (+37.2%) | $38,565 (+39.7%) | 0.0% | $47.55 | $44.06 | — | COM | 65473P105 |
| EXC | EXELON CORP | 497 (+96.4%) | $23,191 (+86.7%) | 0.0% | $46.66 | $45.56 | — | COM | 30161N101 |
| HLN | HALEON PLC | 4,174 (+48.3%) | $38,946 (+38.2%) | 0.0% | $9.33 | $9.57 | — | SPON ADS | 405552100 |
| VSEC | VSE CORP | 139 (+21.9%) | $31,773 (+51.1%) | 0.0% | $228.58 | $196.22 | — | COM | 918284100 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 2,096 (+48.0%) | $28,065 (+61.7%) | 0.0% | $13.39 | $14.96 | — | COMMON SHARES | G2717C106 |
| DXCM | DEXCOM INC | 326 (+81.1%) | $21,996 (+94.0%) | 0.0% | $67.47 | $79.63 | — | COM | 252131107 |
| BF/B | BROWN FORMAN CORP | 5,324 (+7.0%) | $143K (+7.9%) | 0.0% | $26.81 | $29.87 | — | CL B | 115637209 |
| NSC | NORFOLK SOUTHN CORP | 317 (+1.6%) | $100K (+11.4%) | 0.0% | $315.47 | $293.09 | — | COM | 655844108 |
| HEI/A | HEICO CORP NEW | 95 (+39.7%) | $24,517 (+70.6%) | 0.0% | $258.07 | $256.03 | — | CL A | 422806208 |
| XYZ | BLOCK INC | 254 (+66.0%) | $19,304 (+109.7%) | 0.0% | $76.00 | $71.15 | — | CL A | 852234103 |
| KMI | KINDER MORGAN INC DEL | 778 (+72.9%) | $24,872 (+64.8%) | 0.0% | $31.97 | $29.95 | — | COM | 49456B101 |
| NOK | NOKIA CORP | 816 (+426.5%) | $10,837 (+769.7%) | 0.0% | $13.28 | $11.81 | — | SPONSORED ADR | 654902204 |
| GSL | GLOBAL SHIP LEASE INC | 272 (+1411.1%) | $10,237 (+1421.1%) | 0.0% | $37.64 | $37.25 | — | COM CL A | Y27183600 |
| AGYS | AGILYSYS INC | 94 (+2250.0%) | $9,823 (+3358.8%) | 0.0% | $104.50 | $104.14 | — | COM | 00847J105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 148 (+27.6%) | $27,100 (+53.2%) | 0.0% | $183.11 | $155.46 | — | COM | 538034109 |
| SFM | SPROUTS FMRS MKT INC | 217 (+85.5%) | $18,353 (+103.4%) | 0.0% | $84.58 | $81.39 | — | COM | 85208M102 |
| IJH | ISHARES TR | 136 (+655.6%) | $10,486 (+717.9%) | 0.0% | $77.10 | $75.61 | — | CORE S&P MCP ETF | 464287507 |
| PRM | PERIMETER SOLUTIONS INC | 703 (+7.8%) | $25,061 (+57.4%) | 0.0% | $35.65 | $26.83 | — | COMMON STOCK | 71385M107 |
| BWXT | BWX TECHNOLOGIES INC | 134 (+59.5%) | $26,119 (+51.9%) | 0.0% | $194.92 | $195.45 | — | COM | 05605H100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 125 (+31.6%) | $21,660 (+69.6%) | 0.0% | $173.28 | $148.62 | — | SPONSORED ADS | 45857P806 |
| DUK | DUKE ENERGY CORP NEW | 2,156 (+6.9%) | $273K (+3.4%) | 0.0% | $126.63 | $120.58 | — | COM NEW | 26441C204 |
| LOGI | LOGITECH INTL S A | 1,513 (+3.3%) | $142K (+6.6%) | 0.0% | $94.05 | $99.52 | — | SHS | H50430232 |
| FTAI | FTAI AVIATION LTD | 191 (+8.5%) | $51,823 (+20.0%) | 0.0% | $271.32 | $228.14 | — | SHS | G3730V105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 81 (+15.7%) | $28,570 (+43.3%) | 0.0% | $352.72 | $228.95 | — | COM | 49338L103 |
| RKT | ROCKET COS INC | 1,171 (+67.3%) | $18,443 (+84.9%) | 0.0% | $15.75 | $18.01 | — | COM CL A | 77311W101 |
| WAB | WABTEC | 246 (+6.0%) | $66,493 (+14.5%) | 0.0% | $270.30 | $228.54 | — | COM | 929740108 |
| CVCO | CAVCO INDS INC DEL | 26 (+62.5%) | $15,973 (+106.2%) | 0.0% | $614.35 | $537.21 | — | COM | 149568107 |
| CVNA | CARVANA CO | 454 (+558.0%) | $29,882 (+37.8%) | 0.0% | $65.82 | $114.31 | — | CL A | 146869102 |
| UAL | UNITED AIRLS HLDGS INC | 159 (+8.9%) | $21,622 (+60.9%) | 0.0% | $135.99 | $106.17 | — | COM | 910047109 |
| CDE | COEUR MNG INC | 6,583 (+24.5%) | $107K (+8.2%) | 0.0% | $16.32 | $19.73 | — | COM NEW | 192108504 |
| GLPI | GAMING & LEISURE P | 973 (+22.7%) | $43,371 (+23.1%) | 0.0% | $44.57 | $46.15 | — | COM | 36467J108 |
| LDOS | LEIDOS HOLDINGS INC | 218 (+11.2%) | $22,492 (-26.5%) | 0.0% | $103.17 | $171.38 | — | COM | 525327102 |
| EXLS | EXLSERVICE HLDGS INC | 2,337 (+35.7%) | $60,434 (+15.3%) | 0.0% | $25.86 | $35.22 | — | COM | 302081104 |
| ZM | ZOOM COMMUNICATIONS INC | 377 (+22.0%) | $32,538 (+31.0%) | 0.0% | $86.31 | $84.06 | — | CL A | 98980L101 |
| ANGL | VANECK ETF TRUST | 619 (+68.2%) | $18,115 (+71.2%) | 0.0% | $29.26 | $23.89 | — | FALLEN ANGEL HG | 92189F437 |
| QURE | UNIQURE NV | 202 (+85.3%) | $9,304 (+422.1%) | 0.0% | $46.06 | $39.20 | — | SHS | N90064101 |
| RPM | RPM INTL INC | 517 (+2.8%) | $57,515 (+14.8%) | 0.0% | $111.25 | $113.19 | — | COM | 749685103 |
| STLD | STEEL DYNAMICS INC | 97 (+18.3%) | $22,339 (+49.6%) | 0.0% | $230.30 | $144.46 | — | COM | 858119100 |
| RGA | REINSURANCE GROUP AMER INC | 439 (+4.3%) | $93,504 (+8.6%) | 0.0% | $212.99 | $205.11 | — | COM NEW | 759351604 |
| SNX | TD SYNNEX CORPORATION | 47 (+51.6%) | $12,729 (+137.7%) | 0.0% | $270.83 | $194.59 | — | COM | 87162W100 |
| YUM | YUM BRANDS INC | 79 (+132.4%) | $12,628 (+138.9%) | 0.0% | $159.85 | $156.49 | — | COM | 988498101 |
| LKQ | LKQ CORP | 2,935 (+1.9%) | $77,294 (-8.6%) | 0.0% | $26.34 | $32.46 | — | COM | 501889208 |
| HAS | HASBRO INC | 486 (+38.5%) | $40,150 (+22.1%) | 0.0% | $82.61 | $87.37 | — | COM | 418056107 |
| JBTM | JBT MAREL CORPORATION | 280 (+7.3%) | $40,655 (+21.7%) | 0.0% | $145.20 | $143.07 | — | COM | 477839104 |
| AZN | ASTRAZENECA PLC | 3,264 (+2.8%) | $619K (-1.1%) | 0.1% | $189.67 | $190.37 | — | ORD | G0593M107 |
| FMS | FRESENIUS MEDICAL CARE AG | 413 (+317.2%) | $9,337 (+318.1%) | 0.0% | $22.61 | $22.64 | — | SPONSORED ADR | 358029106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 274 (+2183.3%) | $7,356 (+2796.1%) | 0.0% | $26.85 | $26.64 | — | COM | 76171L106 |
| OHI | OMEGA HEALTHCARE INVS INC | 475 (+32.3%) | $22,659 (+44.0%) | 0.0% | $47.70 | $44.56 | — | COM | 681936100 |
| DOV | DOVER CORP | 82 (+49.1%) | $18,534 (+59.7%) | 0.0% | $226.02 | $201.59 | — | COM | 260003108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 25 (+4.2%) | $52,107 (+15.0%) | 0.0% | $2084.28 | $2017.66 | — | CL A | 31946M103 |
| ATI | ATI INC | 57 (+83.9%) | $11,234 (+149.1%) | 0.0% | $197.09 | $160.30 | — | COM | 01741R102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 263 (+32.2%) | $14,485 (+86.2%) | 0.0% | $55.08 | $54.91 | — | COM | 34964C106 |
| RVMD | REVOLUTION MEDICINES INC | 43 (+207.1%) | $8,053 (+491.7%) | 0.0% | $187.28 | $156.36 | — | COM | 76155X100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 138 (+16.0%) | $30,039 (+28.6%) | 0.0% | $217.67 | $184.21 | — | COM | 679580100 |
| COR | CENCORA INC | 1,064 (+13.4%) | $301K (+2.2%) | 0.0% | $283.21 | $324.40 | — | COM | 03073E105 |
| PAYC | PAYCOM SOFTWARE INC | 68 (+325.0%) | $8,546 (+339.6%) | 0.0% | $125.68 | $133.52 | — | COM | 70432V102 |
| RRX | REGAL REXNORD CORPORATION | 82 (+17.1%) | $19,600 (+49.1%) | 0.0% | $239.02 | $175.57 | — | COM | 758750103 |
| MTB | M & T BK CORP | 107 (+15.1%) | $25,607 (+32.7%) | 0.0% | $239.32 | $204.22 | — | COM | 55261F104 |
| EQIX | EQUINIX INC | 51 (+6.3%) | $53,497 (+13.0%) | 0.0% | $1048.96 | $784.60 | — | COM | 29444U700 |
| BXP | BXP INC | 104 (+511.8%) | $6,969 (+679.5%) | 0.0% | $67.01 | $67.40 | — | COM | 101121101 |
| RACE | FERRARI N V | 34 (+70.0%) | $12,741 (+87.7%) | 0.0% | $374.74 | $420.66 | — | COM | N3167Y103 |
| LEMB | ISHARES INC | 2,257 (+2.5%) | $95,791 (+6.5%) | 0.0% | $42.44 | $41.60 | — | JP MORGAN EM ETF | 464286517 |
| CP | CANADIAN PACIFIC KANSAS CITY | 141 (+72.0%) | $12,280 (+89.2%) | 0.0% | $87.09 | $81.19 | — | COM | 13646K108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 40 (+300.0%) | $7,157 (+376.2%) | 0.0% | $178.93 | $175.27 | — | COM | 70959W103 |
| CHRD | CHORD ENERGY CORPORATION | 664 (+15.7%) | $75,959 (-6.9%) | 0.0% | $114.40 | $99.96 | — | COM NEW | 674215207 |
| KEY | KEYCORP | 455 (+87.2%) | $10,498 (+114.6%) | 0.0% | $23.07 | $21.46 | — | COM | 493267108 |
| FAST | FASTENAL CO | 1,029 (+8.9%) | $49,463 (+12.8%) | 0.0% | $48.07 | $46.61 | — | COM | 311900104 |
| DLTR | DOLLAR TREE INC | 139 (+35.0%) | $16,856 (+48.9%) | 0.0% | $121.27 | $118.05 | — | COM | 256746108 |
| XEL | XCEL ENERGY INC | 175 (+62.0%) | $14,175 (+63.5%) | 0.0% | $81.00 | $76.53 | — | COM | 98389B100 |
| HOG | HARLEY DAVIDSON INC | 272 (+377.2%) | $6,653 (+477.5%) | 0.0% | $24.46 | $23.59 | — | COM | 412822108 |
| AMKR | AMKOR TECHNOLOGY INC | 131 (+1.6%) | $11,296 (+94.5%) | 0.0% | $86.23 | $31.05 | — | COM | 031652100 |
| FICO | FAIR ISAAC CORP | 8 (+100.0%) | $9,558 (+123.8%) | 0.0% | $1194.75 | $1403.67 | — | COM | 303250104 |
| VEEV | VEEVA SYS INC | 115 (+32.2%) | $20,409 (+33.5%) | 0.0% | $177.47 | $226.47 | — | CL A COM | 922475108 |
| ROL | ROLLINS INC | 179 (+297.8%) | $7,496 (+211.9%) | 0.0% | $41.88 | $46.63 | — | COM | 775711104 |
| RKLB | ROCKET LAB CORP | 130 (+2.4%) | $13,214 (+62.0%) | 0.0% | $101.65 | $74.79 | — | COM | 773121108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,020 (+9.2%) | $74,685 (+7.2%) | 0.0% | $73.22 | $66.65 | — | COM | 76131D103 |
| HPQ | HP INC | 1,076 (+11.2%) | $23,837 (+26.7%) | 0.0% | $22.15 | $28.14 | — | COM | 40434L105 |
| DTM | DT MIDSTREAM INC | 35 (+3400.0%) | $5,136 (+3704.4%) | 0.0% | $146.74 | $146.15 | — | COMMON STOCK | 23345M107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35 (+66.7%) | $9,322 (+108.3%) | 0.0% | $266.34 | $271.68 | — | CL A | 989207105 |
| QGEN | QIAGEN NV | 184 (+211.9%) | $7,194 (+204.6%) | 0.0% | $39.10 | $42.70 | — | ORD SHARES | N72482156 |
| PBA | PEMBINA PIPELINE CORP | 110 (+1275.0%) | $5,087 (+1320.9%) | 0.0% | $46.25 | $45.86 | — | COM | 706327103 |
| NDSN | NORDSON CORP | 49 (+28.9%) | $14,961 (+46.2%) | 0.0% | $305.33 | $261.26 | — | COM | 655663102 |
| BHP | BHP BILLITON LIMITED | 94 (+113.6%) | $7,831 (+144.7%) | 0.0% | $83.31 | $72.22 | — | SPONSORED ADS | 088606108 |
| JBHT | HUNT J B TRANS SVCS INC | 51 (+6.3%) | $14,760 (+45.1%) | 0.0% | $289.41 | $193.98 | — | COM | 445658107 |
| SAIA | SAIA INC | 35 (+20.7%) | $14,740 (+44.7%) | 0.0% | $421.14 | $350.34 | — | COM | 78709Y105 |
| FNV | FRANCO NEV CORP | 159 (+37.1%) | $33,243 (+15.7%) | 0.0% | $209.08 | $204.49 | — | COM | 351858105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 46 (+9.5%) | $15,688 (+39.5%) | 0.0% | $341.04 | $268.15 | — | COM | 03820C105 |
| POOL | POOL CORP | 101 (+18.8%) | $21,766 (+25.4%) | 0.0% | $215.50 | $271.90 | — | COM | 73278L105 |
| CCK | CROWN HLDGS INC | 93 (+55.0%) | $10,422 (+72.7%) | 0.0% | $112.06 | $104.30 | — | COM | 228368106 |
| NTNX | NUTANIX INC | 180 (+42.9%) | $9,172 (+91.5%) | 0.0% | $50.96 | $53.26 | — | CL A | 67059N108 |
| CR | CRANE COMPANY | 25 (+257.1%) | $5,582 (+365.2%) | 0.0% | $223.28 | $212.72 | — | COMMON STOCK | 224408104 |
| KKR | KKR & CO INC | 508 (+11.2%) | $46,654 (+10.3%) | 0.0% | $91.84 | $123.41 | — | COM | 48251W104 |
| SUI | SUN CMNTYS INC | 39 (+1200.0%) | $4,720 (+1138.8%) | 0.0% | $121.03 | $121.33 | — | COM | 866674104 |
| HEI | HEICO CORP NEW | 28 (+33.3%) | $9,973 (+73.2%) | 0.0% | $356.18 | $335.04 | — | COM | 422806109 |
| CPB | THE CAMPBELLS COMPANY | 203 (+1350.0%) | $4,521 (+1330.7%) | 0.0% | $22.27 | $23.12 | — | COM | 134429109 |
| DKNG | DRAFTKINGS INC NEW | 527 (+24.9%) | $13,312 (+45.9%) | 0.0% | $25.26 | $30.16 | — | COM CL A | 26142V105 |
| IRM | IRON MTN INC DEL | 111 (+13.3%) | $14,217 (+40.2%) | 0.0% | $128.08 | $92.63 | — | COM | 46284V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 162 (+63.6%) | $8,719 (+86.9%) | 0.0% | $53.82 | $51.03 | — | COM | 015271109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,012 (+165.6%) | $5,899 (+207.9%) | 0.0% | $5.83 | $5.56 | — | SPONSORED ADR | 539439109 |
| AES | AES CORP | 306 (+628.6%) | $4,485 (+658.9%) | 0.0% | $14.66 | $14.55 | — | COM | 00130H105 |
| MKC | MCCORMICK & CO INC | 86 (+855.6%) | $4,352 (+827.9%) | 0.0% | $50.60 | $52.70 | — | COM NON VTG | 579780206 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 113 (+3666.7%) | $3,773 (+5985.5%) | 0.0% | $33.39 | $33.30 | — | COM | 90400D108 |
| GFS | GLOBALFOUNDRIES INC | 94 (+2.2%) | $7,757 (+89.6%) | 0.0% | $82.52 | $39.05 | — | ORDINARY SHARES | G39387108 |
| SYF | SYNCHRONY FINANCIAL | 91 (+89.6%) | $6,920 (+112.0%) | 0.0% | $76.04 | $74.93 | — | COM | 87165B103 |
| SSNC | SS&C TECH HLDGS | 3,238 (+10.9%) | $201K (+1.8%) | 0.0% | $62.06 | $74.19 | — | COM | 78467J100 |
| MSCI | MSCI INC | 39 (+14.7%) | $21,972 (+19.3%) | 0.0% | $563.38 | $566.31 | — | COM | 55354G100 |
| DG | DOLLAR GEN CORP | 1,704 (+5.0%) | $196K (+1.8%) | 0.0% | $115.17 | $113.30 | — | COM | 256677105 |
| PRU | PRUDENTIAL FINL INC | 134 (+19.6%) | $14,499 (+32.3%) | 0.0% | $108.20 | $107.29 | — | COM | 744320102 |
| FANG | DIAMONDBACK ENERGY INC | 294 (+21.0%) | $51,747 (+7.3%) | 0.0% | $176.01 | $148.34 | — | COM | 25278X109 |
| HALO | HALOZYME THERAPEUTICS INC | 72 (+118.2%) | $5,635 (+164.3%) | 0.0% | $78.26 | $73.09 | — | COM | 40637H109 |
| PVAL | PUTNAM ETF TRUST | 438 (+7.4%) | $22,326 (+17.9%) | 0.0% | $50.97 | $46.71 | — | FOCUSED LAR CAP | 746729300 |
| APG | API GROUP CORP | 150 (+100.0%) | $6,352 (+109.0%) | 0.0% | $42.35 | $39.04 | — | COM STK | 00187Y100 |
| AUR | AURORA INNOVATION INC | 652 (+135.4%) | $4,446 (+289.7%) | 0.0% | $6.82 | $5.84 | — | CLASS A COM | 051774107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 226 (+25.6%) | $14,301 (+29.6%) | 0.0% | $63.28 | $61.18 | — | SPN ADR RESTRD | 824596100 |
| FLO | FLOWERS FOODS INC | 459 (+818.0%) | $3,626 (+790.9%) | 0.0% | $7.90 | $8.48 | — | COM | 343498101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 126 (+250.0%) | $4,268 (+293.7%) | 0.0% | $33.87 | $32.80 | — | SPONSORED ADS | 881624209 |
| ARMK | ARAMARK | 127 (+25.7%) | $7,226 (+76.5%) | 0.0% | $56.90 | $43.57 | — | COM | 03852U106 |
| RVTY | REVVITY INC | 47 (+95.8%) | $5,230 (+148.7%) | 0.0% | $111.28 | $105.88 | — | COM | 714046109 |
| EQNR | EQUINOR ASA | 319 (+2.6%) | $10,016 (-23.7%) | 0.0% | $31.40 | $41.81 | — | SPONSORED ADR | 29446M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 345 (+11.3%) | $187K (+1.7%) | 0.0% | $541.83 | $439.32 | — | COM | 91307C102 |
| PUK | PRUDENTIAL PLC | 128 (+966.7%) | $3,431 (+894.5%) | 0.0% | $26.80 | $26.96 | — | ADR | 74435K204 |
| TECH | BIO-TECHNE CORP | 51 (+410.0%) | $3,603 (+590.2%) | 0.0% | $70.65 | $67.28 | — | COM | 09073M104 |
| HIW | HIGHWOODS PPTYS INC | 113 (+527.8%) | $3,408 (+785.2%) | 0.0% | $30.16 | $28.76 | — | COM | 431284108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 524 (+102.3%) | $5,019 (+144.1%) | 0.0% | $9.58 | $8.21 | — | SPONSORED ADR | 60687Y109 |
| HRL | HORMEL FOODS CORP | 165 (+217.3%) | $4,095 (+247.9%) | 0.0% | $24.82 | $24.51 | — | COM | 440452100 |
| FFIV | F5 INC | 16 (+23.1%) | $6,655 (+76.9%) | 0.0% | $415.94 | $306.54 | — | COM | 315616102 |
| AEE | AMEREN CORP | 118 (+24.2%) | $13,365 (+27.6%) | 0.0% | $113.26 | $105.52 | — | COM | 023608102 |
| AEIS | ADVANCED ENERGY INDS | 12 (+140.0%) | $4,477 (+177.4%) | 0.0% | $373.08 | $302.40 | — | COM | 007973100 |
| HSBC | HSBC HLDGS PLC | 241 (+1.7%) | $23,005 (+14.1%) | 0.0% | $95.46 | $77.06 | — | SPON ADR NEW | 404280406 |
| RJF | RAYMOND JAMES FINL INC | 52 (+48.6%) | $7,913 (+56.0%) | 0.0% | $152.17 | $159.42 | — | COM | 754730109 |
| MANH | MANHATTAN ASSOCIATES INC | 50 (+61.3%) | $6,962 (+68.7%) | 0.0% | $139.24 | $176.17 | — | COM | 562750109 |
| MSI | MOTOROLA SOLUTIONS INC | 552 (+3.2%) | $230K (-1.2%) | 0.0% | $416.89 | $415.52 | — | COM NEW | 620076307 |
| INCY | INCYTE CORP | 83 (+16.9%) | $9,408 (+40.8%) | 0.0% | $113.35 | $91.98 | — | COM | 45337C102 |
| IQLT | ISHARES TR | 58 (+1060.0%) | $2,913 (+1161.0%) | 0.0% | $50.22 | $49.88 | — | MSCI INTL QUALTY | 46434V456 |
| PACS | PACS GROUP INC | 228 (+3.6%) | $9,721 (+37.6%) | 0.0% | $42.64 | $12.82 | — | COM SHS | 69380Q107 |
| JKHY | HENRY JACK & ASSOC INC | 90 (+45.2%) | $12,466 (+27.0%) | 0.0% | $138.51 | $161.38 | — | COM | 426281101 |
| DLR | DIGITAL RLTY TR INC | 118 (+14.6%) | $21,190 (+14.2%) | 0.0% | $179.58 | $160.32 | — | COM | 253868103 |
| PR | PERMIAN RESOURCES CORP | 309 (+113.1%) | $5,692 (+83.4%) | 0.0% | $18.42 | $16.76 | — | CLASS A COM | 71424F105 |
| ALV | AUTOLIV INC | 39 (+105.3%) | $4,599 (+124.0%) | 0.0% | $117.92 | $121.34 | — | COM | 052800109 |
| PCOR | PROCORE TECHNOLOGIES INC | 169 (+2.4%) | $6,864 (-27.0%) | 0.0% | $40.62 | $63.57 | — | COM | 74275K108 |
| TXRH | TEXAS ROADHOUSE INC | 54 (+12.5%) | $10,517 (+31.7%) | 0.0% | $194.76 | $178.60 | — | COM | 882681109 |
| PHG | KONINKLIJKE PHILIPS N V | 242 (+63.5%) | $6,587 (+62.4%) | 0.0% | $27.22 | $27.32 | — | NY REGIS SHS NEW | 500472303 |
| NDAQ | NASDAQ INC | 596 (+14.0%) | $46,983 (+5.6%) | 0.0% | $78.83 | $90.01 | — | COM | 631103108 |
| OC | OWENS CORNING NEW | 39 (+14.7%) | $6,237 (+66.5%) | 0.0% | $159.92 | $149.42 | — | COM | 690742101 |
| QLYS | QUALYS INC | 20 (+566.7%) | $2,749 (+945.2%) | 0.0% | $137.45 | $135.77 | — | COM | 74758T303 |
| FWONK | LIBERTY MEDIA CORP DEL | 27 (+2600.0%) | $2,568 (+2921.2%) | 0.0% | $95.11 | $95.24 | — | COM LBTY ONE S C | 531229755 |
| XPO | XPO INC | 157 (+2.6%) | $32,230 (+8.3%) | 0.0% | $205.29 | $158.89 | — | COM | 983793100 |
| WMG | WARNER MUSIC GROUP CORP | 92 (+2966.7%) | $2,515 (+3209.2%) | 0.0% | $27.34 | $27.41 | — | COM CL A | 934550203 |
| COO | COOPER COS INC | 286 (+13.0%) | $20,509 (+13.4%) | 0.0% | $71.71 | $75.45 | — | COM | 216648501 |
| WMS | ADVANCED DRAIN SYS INC DEL | 100 (+3.1%) | $15,748 (+18.1%) | 0.0% | $157.48 | $147.93 | — | COM | 00790R104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 107 (+91.1%) | $5,027 (+90.7%) | 0.0% | $46.98 | $47.03 | — | CORE PLUS BD ETF | 46641Q670 |
| CNI | CANADIAN NATL RY CO | 56 (+33.3%) | $6,677 (+54.7%) | 0.0% | $119.23 | $101.86 | — | COM | 136375102 |
| CMS | CMS ENERGY CORP | 68 (+83.8%) | $5,202 (+81.3%) | 0.0% | $76.50 | $73.78 | — | COM | 125896100 |
| TREX | TREX INC | 117 (+20.6%) | $5,854 (+65.7%) | 0.0% | $50.03 | $49.71 | — | COM | 89531P105 |
| HUBB | HUBBELL INC | 25 (+13.6%) | $13,098 (+21.1%) | 0.0% | $523.92 | $455.99 | — | COM | 443510607 |
| CSGP | COSTAR GROUP INC | 1,156 (+33.2%) | $32,737 (-6.5%) | 0.0% | $28.32 | $55.69 | — | COM | 22160N109 |
| MAT | MATTEL INC | 388 (+81.3%) | $5,385 (+73.2%) | 0.0% | $13.88 | $16.88 | — | COM | 577081102 |
| GNRC | GENERAC HLDGS INC | 15 (+36.4%) | $4,392 (+104.5%) | 0.0% | $292.80 | $209.73 | — | COM | 368736104 |
| SNN | SMITH & NEPHEW PLC | 98 (+345.5%) | $2,823 (+298.2%) | 0.0% | $28.81 | $30.49 | — | SPDN ADR NEW | 83175M205 |
| UNM | UNUM GROUP | 93 (+9.4%) | $8,321 (+33.9%) | 0.0% | $89.47 | $76.19 | — | COM | 91529Y106 |
| NMR | NOMURA HLDGS INC | 387 (+136.0%) | $3,397 (+162.7%) | 0.0% | $8.78 | $8.33 | — | SPONSORED ADR | 65535H208 |
| WSO | WATSCO INC | 19 (+18.8%) | $7,917 (+36.0%) | 0.0% | $416.68 | $410.96 | — | COM | 942622200 |
| LEN/B | LENNAR CORP | 72 (+41.2%) | $6,387 (+48.9%) | 0.0% | $88.71 | $101.05 | — | CL B | 526057302 |
| UHAL | U HAUL HOLDING COMPANY | 87 (+14.5%) | $5,693 (+56.8%) | 0.0% | $65.44 | $55.33 | — | COM | 023586100 |
| ROIV | ROIVANT SCIENCES LTD | 105 (+75.0%) | $3,715 (+123.5%) | 0.0% | $35.38 | $28.41 | — | SHS | G76279101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 227 (+131.6%) | $4,385 (+87.4%) | 0.0% | $19.32 | $20.39 | — | SPONSORED ADR | 980228308 |
| BSY | BENTLEY SYS INC | 90 (+373.7%) | $2,690 (+303.3%) | 0.0% | $29.89 | $35.11 | — | COM CL B | 08265T208 |
| NXT | NEXTPOWER INC | 23 (+283.3%) | $2,740 (+279.0%) | 0.0% | $119.13 | $104.86 | — | CLASS A COM | 65290E101 |
| VICI | VICI PPTYS INC | 125 (+155.1%) | $3,356 (+147.7%) | 0.0% | $26.85 | $28.13 | — | COM | 925652109 |
| REXR | REXFORD INDL RLTY INC | 264 (+25.7%) | $8,960 (+28.7%) | 0.0% | $33.94 | $34.32 | — | COM | 76169C100 |
| RBLX | ROBLOX CORP | 109 (+55.7%) | $5,927 (+49.7%) | 0.0% | $54.38 | $88.15 | — | CL A | 771049103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16 (+60.0%) | $3,855 (+104.0%) | 0.0% | $240.94 | $165.32 | — | SHS USD | G50871105 |
| APPF | APPFOLIO INC | 15 (+400.0%) | $2,405 (+408.5%) | 0.0% | $160.33 | $182.29 | — | COM CL A | 03783C100 |
| LECO | LINCOLN ELEC HLDGS INC | 99 (+1.0%) | $26,294 (+7.7%) | 0.0% | $265.60 | $174.91 | — | COM | 533900106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,011 (+4.1%) | $54,125 (+3.6%) | 0.0% | $53.54 | $54.23 | — | ACTIVE BOND ETF | 46654Q716 |
| VRSN | VERISIGN INC | 42 (+20.0%) | $10,565 (+21.5%) | 0.0% | $251.55 | $239.15 | — | COM | 92343E102 |
| ALLY | ALLY FINL INC | 254 (+1.6%) | $11,698 (+19.0%) | 0.0% | $46.06 | $42.25 | — | COM | 02005N100 |
| DECK | DECKERS OUTDOOR CORP | 44 (+76.0%) | $4,368 (+74.6%) | 0.0% | $99.27 | $99.29 | — | COM | 243537107 |
| FLS | FLOWSERVE CORP | 27 (+1250.0%) | $2,008 (+1266.0%) | 0.0% | $74.37 | $73.23 | — | COM | 34354P105 |
| SJM | SMUCKER J M CO | 25 (+150.0%) | $2,852 (+185.8%) | 0.0% | $114.08 | $110.76 | — | COM NEW | 832696405 |
| IWD | ISHARES TR | 12 (+140.0%) | $2,922 (+172.6%) | 0.0% | $243.50 | $231.38 | — | RUS 1000 VAL ETF | 464287598 |
| FNF | FIDELITY NATL FINL INC | 150 (+33.9%) | $7,083 (+35.2%) | 0.0% | $47.22 | $52.72 | — | COM SHS | 31620R303 |
| VMC | VULCAN MATLS CO | 33 (+13.8%) | $9,748 (+23.3%) | 0.0% | $295.39 | $296.84 | — | COM | 929160109 |
| MRNA | MODERNA INC | 76 (+10.1%) | $5,322 (+51.8%) | 0.0% | $70.03 | $44.64 | — | COM | 60770K107 |
| PEN | PENUMBRA INC | 14 (+75.0%) | $4,420 (+68.3%) | 0.0% | $315.71 | $289.71 | — | COM | 70975L107 |
| DBX | DROPBOX INC | 153 (+43.0%) | $4,202 (+72.9%) | 0.0% | $27.46 | $27.76 | — | CL A | 26210C104 |
| BJ | BJS WHSL CLUB HLDGS INC | 275 (+21.7%) | $23,985 (+7.8%) | 0.0% | $87.22 | $96.69 | — | COM | 05550J101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 539 (+34.8%) | $5,346 (+47.4%) | 0.0% | $9.92 | $11.01 | — | COM CL B | 69932A204 |
| SWX | SOUTHWEST GAS HLDGS INC | 35 (+118.8%) | $3,103 (+123.2%) | 0.0% | $88.66 | $86.57 | — | COM | 844895102 |
| CHD | CHURCH & DWIGHT CO INC | 108 (+14.9%) | $10,484 (+19.3%) | 0.0% | $97.07 | $91.33 | — | COM | 171340102 |
| BRBR | BELLRING BRANDS INC | 136 (+3300.0%) | $1,759 (+2648.4%) | 0.0% | $12.93 | $13.88 | — | COMMON STOCK | 07831C103 |
| KN | KNOWLES CORP | 86 (+17.8%) | $3,567 (+90.3%) | 0.0% | $41.48 | $23.66 | — | COM | 49926D109 |
| MTCH | MATCH GROUP INC NEW | 125 (+23.8%) | $4,756 (+53.4%) | 0.0% | $38.05 | $32.76 | — | COM | 57667L107 |
| JHX | JAMES HARDIE INDS PLC | 68 (+871.4%) | $1,780 (+1248.5%) | 0.0% | $26.18 | $25.77 | — | ORD SHS | G4253H101 |
| AAL | AMERICAN AIRLINES GROUP INC | 121 (+137.3%) | $2,186 (+299.6%) | 0.0% | $18.07 | $15.70 | — | COM | 02376R102 |
| ES | EVERSOURCE ENERGY | 53 (+65.6%) | $3,830 (+72.8%) | 0.0% | $72.26 | $69.52 | — | COM | 30040W108 |
| CRL | CHARLES RIV LABS INTL INC | 20 (+17.6%) | $4,535 (+54.7%) | 0.0% | $226.75 | $173.27 | — | COM | 159864107 |
| E | ENI SPA | 247 (+6.9%) | $11,574 (-12.2%) | 0.0% | $46.86 | $45.69 | — | SPONSORED ADR | 26874R108 |
| BEN | FRANKLIN RESOURCES INC | 53 (+562.5%) | $1,778 (+830.9%) | 0.0% | $33.55 | $32.05 | — | COM | 354613101 |
| EXPO | EXPONENT INC | 144 (+37.1%) | $8,462 (+23.0%) | 0.0% | $58.76 | $68.21 | — | COM | 30214U102 |
| SPSC | SPS COMM INC | 28 (+2700.0%) | $1,600 (+2809.1%) | 0.0% | $57.14 | $59.35 | — | COM | 78463M107 |
| FIVN | FIVE9 INC | 98 (+172.2%) | $2,089 (+282.6%) | 0.0% | $21.32 | $21.93 | — | COM | 338307101 |
| TCBI | TEXAS CAP BANCSHARES INC | 35 (+59.1%) | $3,620 (+73.5%) | 0.0% | $103.43 | $92.55 | — | COM | 88224Q107 |
| VCYT | VERACYTE INC | 36 (+89.5%) | $2,114 (+246.0%) | 0.0% | $58.72 | $42.87 | — | COM | 92337F107 |
| GMAB | GENMAB A/S | 239 (+26.5%) | $6,565 (+29.5%) | 0.0% | $27.47 | $29.41 | — | SPONSORED ADS | 372303206 |
| CAVA | CAVA GROUP INC | 127 (+21.0%) | $9,966 (+17.3%) | 0.0% | $78.47 | $66.03 | — | COM | 148929102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12 (+50.0%) | $5,251 (+38.3%) | 0.0% | $437.58 | $394.70 | — | COM | 88262P102 |
| BOX | BOX INC | 101 (+94.2%) | $2,680 (+118.1%) | 0.0% | $26.53 | $26.06 | — | CL A | 10316T104 |
| CRBG | COREBRIDGE FINL INC | 92 (+84.0%) | $2,633 (+120.7%) | 0.0% | $28.62 | $29.78 | — | COM | 21871X109 |
| TEL | TE CONNECTIVITY PLC | 1,463 (+3.2%) | $295K (-0.5%) | 0.0% | $201.68 | $174.42 | — | ORD SHS | G87052109 |
| EFA | ISHARES TR | 172 (+1.2%) | $17,944 (+8.6%) | 0.0% | $104.33 | $97.77 | — | MSCI EAFE ETF | 464287465 |
| CM | CANADIAN IMPERIAL BANK OF CO | 13 (+1200.0%) | $1,501 (+1480.0%) | 0.0% | $115.46 | $113.86 | — | COM | 136069101 |
| COLM | COLUMBIA SPORTSWEAR CO | 50 (+61.3%) | $3,091 (+81.9%) | 0.0% | $61.82 | $58.94 | — | COM | 198516106 |
| TKR | TIMKEN CO | 22 (+22.2%) | $3,197 (+76.6%) | 0.0% | $145.32 | $90.49 | — | COM | 887389104 |
| EQH | EQUITABLE HLDGS INC | 39 (+333.3%) | $1,711 (+413.8%) | 0.0% | $43.87 | $45.26 | — | COM | 29452E101 |
| PSO | PEARSON PLC | 101 (+494.1%) | $1,604 (+606.6%) | 0.0% | $15.88 | $15.46 | — | SPONSORED ADR | 705015105 |
| EXE | EXPAND ENERGY CORPORATION | 683 (+17.8%) | $62,339 (-2.2%) | 0.0% | $91.27 | $104.95 | — | COM | 165167735 |
| HST | HOST HOTELS & RESORTS INC | 197 (+8.2%) | $4,852 (+37.7%) | 0.0% | $24.63 | $16.93 | — | COM | 44107P104 |
| SGRY | SURGERY PARTNERS INC | 86 (+760.0%) | $1,444 (+1113.4%) | 0.0% | $16.79 | $17.27 | — | COM | 86881A100 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 181 (+1.1%) | $16,684 (+8.6%) | 0.0% | $92.18 | $76.05 | — | JPMORGAN INTL VL | 46654Q757 |
| MAN | MANPOWERGROUP INC WIS | 51 (+264.3%) | $1,722 (+318.0%) | 0.0% | $33.76 | $34.56 | — | COM | 56418H100 |
| J | JACOBS SOLUTIONS INC | 91 (+13.8%) | $11,499 (+12.7%) | 0.0% | $126.36 | $140.62 | — | COM | 46982L108 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 340 (+9.0%) | $18,145 (-6.5%) | 0.0% | $53.37 | $55.72 | — | RESPBLY SRCD GLD | 35473M105 |
| GIS | GENERAL MILLS INC | 2,660 (+5.6%) | $92,580 (-1.3%) | 0.0% | $34.80 | $59.74 | — | COM | 370334104 |
| HII | HUNTINGTON INGALLS INDS INC | 20 (+11.1%) | $5,615 (-18.1%) | 0.0% | $280.75 | $360.57 | — | COM | 446413106 |
| NWL | NEWELL BRANDS INC | 397 (+12.5%) | $2,437 (+101.4%) | 0.0% | $6.14 | $4.50 | — | COM | 651229106 |
| RGEN | REPLIGEN CORP | 14 (+133.3%) | $1,910 (+170.5%) | 0.0% | $136.43 | $130.02 | — | COM | 759916109 |
| NVMI | NOVA LTD | 7 (+16.7%) | $3,800 (+45.9%) | 0.0% | $542.86 | $403.33 | — | COM | M7516K103 |
| IMO | IMPERIAL OIL LTD | 376 (+13.6%) | $42,372 (-2.7%) | 0.0% | $112.69 | $96.19 | — | COM NEW | 453038408 |
| ALGN | ALIGN TECHNOLOGY INC | 78 (+11.4%) | $13,155 (+9.6%) | 0.0% | $168.65 | $163.14 | — | COM | 016255101 |
| DOCS | DOXIMITY INC | 71 (+407.1%) | $1,472 (+351.5%) | 0.0% | $20.73 | $23.97 | — | CL A | 26622P107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7 (+40.0%) | $3,758 (+43.6%) | 0.0% | $536.86 | $505.16 | — | COM | 558868105 |
| MSA | MSA SAFETY INC | 14 (+75.0%) | $2,444 (+86.4%) | 0.0% | $174.57 | $180.72 | — | COM | 553498106 |
| SPXC | SPX TECHNOLOGIES INC | 7 (+133.3%) | $1,716 (+186.5%) | 0.0% | $245.14 | $225.65 | — | COM | 78473E103 |
| AXS | AXIS CAP HLDGS LTD | 114 (+3.6%) | $12,389 (+9.7%) | 0.0% | $108.68 | $97.25 | — | SHS | G0692U109 |
| RBRK | RUBRIK INC. | 21 (+75.0%) | $1,685 (+187.1%) | 0.0% | $80.24 | $69.81 | — | CL A | 781154109 |
| AOS | SMITH A O CORP | 67 (+42.6%) | $4,202 (+35.3%) | 0.0% | $62.72 | $68.83 | — | COM | 831865209 |
| STN | STANTEC INC | 17 (+1600.0%) | $1,174 (+1265.1%) | 0.0% | $69.06 | $70.06 | — | COM | 85472N109 |
| VLTO | VERALTO CORP | 133 (+9.9%) | $11,872 (+10.0%) | 0.0% | $89.26 | $103.05 | — | COM SHS | 92338C103 |
| KIM | KIMCO REALTY CORP | 138 (+27.8%) | $3,498 (+44.2%) | 0.0% | $25.35 | $21.22 | — | COM | 49446R109 |
| SAIL | SAILPOINT INC | 91 (+333.3%) | $1,332 (+379.1%) | 0.0% | $14.64 | $15.20 | — | COM | 78781J109 |
| ALK | ALASKA AIR GROUP INC | 37 (+54.2%) | $1,931 (+118.9%) | 0.0% | $52.19 | $52.80 | — | COM | 011659109 |
| ICUI | ICU MED INC | 8 (+700.0%) | $1,172 (+808.5%) | 0.0% | $146.50 | $144.03 | — | COM | 44930G107 |
| MFC | MANULIFE FINL CORP | 49 (+75.0%) | $1,984 (+105.8%) | 0.0% | $40.49 | $38.55 | — | COM | 56501R106 |
| OVV | OVINTIV INC | 41 (+115.8%) | $2,158 (+89.3%) | 0.0% | $52.63 | $47.60 | — | COM | 69047Q102 |
| KFY | KORN FERRY | 99 (+12.5%) | $6,600 (+18.1%) | 0.0% | $66.67 | $71.37 | — | COM NEW | 500643200 |
| IREN | IREN LIMITED | 56 (+21.7%) | $2,560 (+62.4%) | 0.0% | $45.71 | $47.81 | — | ORDINARY SHARES | Q4982L109 |
| AVB | AVALONBAY CMNTYS INC | 14 (+40.0%) | $2,666 (+58.5%) | 0.0% | $190.43 | $190.19 | — | COM | 053484101 |
| FRSH | FRESHWORKS INC | 113 (+391.3%) | $1,143 (+521.2%) | 0.0% | $10.12 | $10.07 | — | CLASS A COM | 358054104 |
| CRC | CALIFORNIA RES CORP | 23 (+475.0%) | $1,233 (+346.7%) | 0.0% | $53.61 | $52.49 | — | COM STOCK | 13057Q305 |
| S | SENTINELONE INC | 114 (+50.0%) | $1,934 (+97.8%) | 0.0% | $16.96 | $15.73 | — | CL A | 81730H109 |
| HL | HECLA MINING COMPANY | 80 (+433.3%) | $1,234 (+342.3%) | 0.0% | $15.43 | $17.05 | — | COM | 422704106 |
| KMX | CARMAX INC | 29 (+107.1%) | $1,533 (+163.4%) | 0.0% | $52.86 | $53.10 | — | COM | 143130102 |
| CPT | CAMDEN PPTY TR | 25 (+25.0%) | $2,914 (+46.4%) | 0.0% | $116.56 | $107.93 | — | SH BEN INT | 133131102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 109 (+67.7%) | $1,891 (+93.4%) | 0.0% | $17.35 | $16.57 | — | COM CL A | 76954A103 |
| LNTH | LANTHEUS HLDGS INC | 13 (+85.7%) | $1,442 (+172.1%) | 0.0% | $110.92 | $85.30 | — | COM | 516544103 |
| VRNS | VARONIS SYS INC | 23 (+666.7%) | $965 (+1407.8%) | 0.0% | $41.96 | $41.96 | — | COM | 922280102 |
| PPC | PILGRIMS PRIDE CORP | 40 (+566.7%) | $1,124 (+397.3%) | 0.0% | $28.10 | $30.16 | — | COM | 72147K108 |
| PRGO | PERRIGO CO PLC | 158 (+125.7%) | $1,641 (+118.5%) | 0.0% | $10.39 | $12.60 | — | SHS | G97822103 |
| OSG | OCTAVE SPECIALTY GROUP INC | 150 (+1263.6%) | $936 (+1735.3%) | 0.0% | $6.24 | $6.23 | — | COM NEW | 023139884 |
| CBSH | COMMERCE BANCSHARES INC | 39 (+39.3%) | $2,252 (+63.5%) | 0.0% | $57.74 | $54.80 | — | COM | 200525103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13 (+8.3%) | $1,988 (+78.6%) | 0.0% | $152.92 | $91.46 | — | COM | 518415104 |
| ASH | ASHLAND INC | 23 (+91.7%) | $1,515 (+127.1%) | 0.0% | $65.87 | $58.82 | — | COM | 044186104 |
| BCPC | BALCHEM CORP | 8 (+166.7%) | $1,351 (+165.9%) | 0.0% | $168.88 | $163.67 | — | COM | 057665200 |
| NJR | NEW JERSEY RES CORP | 42 (+50.0%) | $2,373 (+54.4%) | 0.0% | $56.50 | $52.19 | — | COM | 646025106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 18 (+125.0%) | $1,346 (+158.8%) | 0.0% | $74.78 | $70.43 | — | SHS | 866966104 |
| MDLN | MEDLINE INC | 1,482 (+14.4%) | $58,450 (+1.4%) | 0.0% | $39.44 | $43.92 | — | COM CL A | 58507V107 |
| ASAN | ASANA INC | 123 (+1437.5%) | $861 (+1588.2%) | 0.0% | $7.00 | $7.20 | — | CL A | 04342Y104 |
| BN | BROOKFIELD CORP | 95 (+18.8%) | $4,046 (+25.0%) | 0.0% | $42.59 | $46.03 | — | CL A LTD VT SH | 11271J107 |
| BRKR | BRUKER CORP | 32 (+3.2%) | $1,927 (+71.9%) | 0.0% | $60.22 | $38.78 | — | COM | 116794108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 251 (+2.9%) | $3,266 (-19.7%) | 0.0% | $13.01 | $14.97 | — | COM | 09631P102 |
| SHEL | SHELL PLC | 9,771 (+19.8%) | $758K (-0.1%) | 0.1% | $77.54 | $78.80 | — | SPON ADS | 780259305 |
| SMCI | SUPER MICRO COMPUTER INC | 95 (+8.0%) | $2,786 (+39.1%) | 0.0% | $29.33 | $34.97 | — | COM NEW | 86800U302 |
| CAI | CARIS LIFE SCIENCES INC | 46 (+1433.3%) | $819 (+1445.3%) | 0.0% | $17.80 | $18.19 | — | COM | 142152107 |
| R | RYDER SYS INC | 6 (+50.0%) | $1,582 (+93.4%) | 0.0% | $263.67 | $223.28 | — | COM | 783549108 |
| AMCR | AMCOR PLC | 35 (+84.2%) | $1,517 (+100.9%) | 0.0% | $43.34 | $44.69 | — | COM NEW | G0250X149 |
| PNW | PINNACLE WEST CAP CORP | 41 (+13.9%) | $4,387 (+21.0%) | 0.0% | $107.00 | $92.21 | — | COM | 723484101 |
| PK | PARK HOTELS & RESORTS INC | 59 (+555.6%) | $855 (+781.4%) | 0.0% | $14.49 | $13.97 | — | COM | 700517105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 76 (+744.4%) | $813 (+1326.3%) | 0.0% | $10.70 | $10.15 | — | COM | 53228F101 |
| CPAY | CORPAY INC | 11 (+10.0%) | $3,665 (+26.0%) | 0.0% | $333.18 | $308.14 | — | COM SHS | 219948106 |
| INVH | INVITATION HOMES INC | 42 (+100.0%) | $1,278 (+142.0%) | 0.0% | $30.43 | $29.25 | — | COM | 46187W107 |
| ALKS | ALKERMES PLC | 15 (+1400.0%) | $785 (+2142.9%) | 0.0% | $52.33 | $51.00 | — | SHS | G01767105 |
| DV | DOUBLEVERIFY HLDGS INC | 83 (+418.8%) | $899 (+491.4%) | 0.0% | $10.83 | $10.96 | — | COM | 25862V105 |
| MKTX | MARKETAXESS HLDGS INC | 27 (+92.9%) | $3,090 (+31.6%) | 0.0% | $114.44 | $146.97 | — | COM | 57060D108 |
| STWD | STARWOOD PPTY TR INC | 45 (+4400.0%) | $758 (+4358.8%) | 0.0% | $16.84 | $16.85 | — | COM | 85571B105 |
| NMRK | NEWMARK GROUP INC | 72 (+200.0%) | $1,095 (+205.0%) | 0.0% | $15.21 | $15.57 | — | CL A | 65158N102 |
| HLNE | HAMILTON LANE INC | 111 (+16.8%) | $8,833 (-7.6%) | 0.0% | $79.58 | $130.45 | — | CL A | 407497106 |
| PCG | PG&E CORP | 3,378 (+5.8%) | $56,995 (+1.3%) | 0.0% | $16.87 | $16.07 | — | COM | 69331C108 |
| SYK | STRYKER CORPORATION | 391 (+5.1%) | $123K (+0.6%) | 0.0% | $315.68 | $350.05 | — | COM | 863667101 |
| LBRDA | LIBERTY BROADBAND CORP | 38 (+245.5%) | $1,264 (+129.0%) | 0.0% | $33.26 | $38.63 | — | COM SER A | 530307107 |
| ZION | ZIONS BANCORPORATION NATL AS | 16 (+128.6%) | $1,156 (+160.4%) | 0.0% | $72.25 | $65.51 | — | COM | 989701107 |
| RELX | RELX PLC | 216 (+16.8%) | $6,868 (+11.5%) | 0.0% | $31.80 | $39.34 | — | SPONSORED ADR | 759530108 |
| MRTN | MARTEN TRANS LTD | 68 (+88.9%) | $1,179 (+149.8%) | 0.0% | $17.34 | $14.54 | — | COM | 573075108 |
| ESTC | ELASTIC N V | 14 (+600.0%) | $798 (+706.1%) | 0.0% | $57.00 | $60.75 | — | ORD SHS | N14506104 |
| DRS | LEONARDO DRS INC | 35 (+94.4%) | $1,493 (+86.4%) | 0.0% | $42.66 | $40.98 | — | COM | 52661A108 |
| U | UNITY SOFTWARE INC | 43 (+72.0%) | $1,228 (+124.1%) | 0.0% | $28.56 | $35.65 | — | COM | 91332U101 |
| UDR | UDR INC | 33 (+73.7%) | $1,317 (+105.5%) | 0.0% | $39.91 | $37.67 | — | COM | 902653104 |
| SARO | STANDARDAERO INC | 153 (+1.3%) | $4,576 (+17.3%) | 0.0% | $29.91 | $30.00 | — | COM | 85423L103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 29 (+70.6%) | $2,229 (+42.5%) | 0.0% | $76.86 | $102.49 | — | COM | 681116109 |
| ISTB | ISHARES TR | 66 (+26.9%) | $3,229 (+25.9%) | 0.0% | $48.92 | $48.59 | — | CORE 1 5 YR USD | 46432F859 |
| PENN | PENN ENTERTAINMENT INC | 68 (+28.3%) | $1,452 (+82.4%) | 0.0% | $21.35 | $16.04 | — | COM | 707569109 |
| RYAAY | RYANAIR HOLDINGS PLC | 77 (+2.7%) | $4,998 (+14.9%) | 0.0% | $64.91 | $67.01 | — | SPONSORED ADR | 783513203 |
| PCVX | VAXCYTE INC | 42 (+35.5%) | $2,441 (+35.5%) | 0.0% | $58.12 | $52.77 | — | COM | 92243G108 |
| IOT | SAMSARA INC | 83 (+27.7%) | $2,691 (+30.7%) | 0.0% | $32.42 | $33.19 | — | COM CL A | 79589L106 |
| BIO | BIO RAD LABS INC | 5 (+66.7%) | $1,468 (+75.6%) | 0.0% | $293.60 | $286.06 | — | CL A | 090572207 |
| PNR | PENTAIR PLC | 147 (+20.5%) | $11,301 (+5.9%) | 0.0% | $76.88 | $87.60 | — | SHS | G7S00T104 |
| FSLR | FIRST SOLAR INC | 6 (+50.0%) | $1,415 (+79.3%) | 0.0% | $235.83 | $237.48 | — | COM | 336433107 |
| ASTS | AST SPACEMOBILE INC | 16 (+60.0%) | $1,421 (+71.6%) | 0.0% | $88.81 | $67.77 | — | COM CL A | 00217D100 |
| CVE | CENOVUS ENERGY INC | 706 (+3.4%) | $17,639 (-3.3%) | 0.0% | $24.98 | $17.49 | — | COM | 15135U109 |
| XRAY | DENTSPLY SIRONA INC | 86 (+186.7%) | $912 (+162.1%) | 0.0% | $10.60 | $11.61 | — | COM | 24906P109 |
| DOCU | DOCUSIGN INC | 114 (+20.0%) | $5,063 (+12.4%) | 0.0% | $44.41 | $59.14 | — | COM | 256163106 |
| ACI | ALBERTSONS COMPANIES INC | 114 (+96.6%) | $1,542 (+56.1%) | 0.0% | $13.53 | $16.01 | — | COMMON STOCK | 013091103 |
| ESI | ELEMENT SOLUTIONS INC | 13 (+550.0%) | $620 (+811.8%) | 0.0% | $47.69 | $44.17 | — | COM | 28618M106 |
| FIG | FIGMA INC | 48 (+220.0%) | $868 (+173.8%) | 0.0% | $18.08 | $21.31 | — | CLASS A COM STK | 316841105 |
| GATX | GATX CORP | 6 (+100.0%) | $1,063 (+107.6%) | 0.0% | $177.17 | $180.62 | — | COM | 361448103 |
| VNOM | VIPER ENERGY INC | 14 (+1300.0%) | $593 (+1189.1%) | 0.0% | $42.36 | $42.26 | — | CL A | 64361Q101 |
| SNAP | SNAP INC | 125 (+4066.7%) | $555 (+4169.2%) | 0.0% | $4.44 | $4.53 | — | CL A | 83304A106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,095 (+5.7%) | $12,212 (+4.6%) | 0.0% | $11.15 | $9.36 | — | ADR B SEK 10 | 294821608 |
| LBTYA | LIBERTY GLOBAL LTD | 55 (+587.5%) | $625 (+551.0%) | 0.0% | $11.36 | $11.33 | — | COM CL A | G61188101 |
| IONQ | IONQ INC | 14 (+75.0%) | $745 (+223.9%) | 0.0% | $53.21 | $47.67 | — | COM | 46222L108 |
| LAMR | LAMAR ADVERTISING CO | 13 (+8.3%) | $2,027 (+33.4%) | 0.0% | $155.92 | $128.49 | — | CL A | 512816109 |
| PB | PROSPERITY BANCSHARES INC | 16 (+60.0%) | $1,178 (+75.6%) | 0.0% | $73.63 | $72.70 | — | COM | 743606105 |
| CNXC | CONCENTRIX CORP | 25 (+1150.0%) | $560 (+937.0%) | 0.0% | $22.40 | $23.97 | — | COM | 20602D101 |
| KELYA | KELLY SVCS INC | 48 (+380.0%) | $589 (+569.3%) | 0.0% | $12.27 | $11.78 | — | CL A | 488152208 |
| CRCL | CIRCLE INTERNET GROUP INC | 21 (+10.5%) | $1,315 (-27.4%) | 0.0% | $62.62 | $69.04 | — | COM CL A | 172573107 |
| NWS | NEWS CORP NEW | 154 (+14.9%) | $4,321 (+13.0%) | 0.0% | $28.06 | $29.37 | — | CL B | 65249B208 |
| ESS | ESSEX PPTY TR INC | 5 (+25.0%) | $1,470 (+50.3%) | 0.0% | $294.00 | $270.88 | — | COM | 297178105 |
| SLF | SUN LIFE FINANCIAL INC. | 7 (+600.0%) | $548 (+783.9%) | 0.0% | $78.29 | $76.27 | — | COM | 866796105 |
| DCI | DONALDSON INC | 64 (+3.2%) | $5,749 (+9.2%) | 0.0% | $89.83 | $75.71 | — | COM | 257651109 |
| SAM | BOSTON BEER INC | 4 (+300.0%) | $708 (+207.8%) | 0.0% | $177.00 | $188.37 | — | CL A | 100557107 |
| KRMN | KARMAN HLDGS INC | 32 (+128.6%) | $1,597 (+42.6%) | 0.0% | $49.91 | $68.64 | — | COMMON STOCK | 485924104 |
| OMCL | OMNICELL COM | 13 (+550.0%) | $539 (+716.7%) | 0.0% | $41.46 | $40.71 | — | COM | 68213N109 |
| MDU | MDU RES GROUP INC | 102 (+24.4%) | $2,177 (+27.5%) | 0.0% | $21.34 | $18.31 | — | COM | 552690109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 145 (+202.1%) | $748 (+159.7%) | 0.0% | $5.16 | $6.01 | — | COM | 12510Q100 |
| LAD | LITHIA MTRS INC | 5 (+25.0%) | $1,452 (+45.5%) | 0.0% | $290.40 | $314.97 | — | COM | 536797103 |
| MMS | MAXIMUS INC | 26 (+73.3%) | $1,405 (+46.2%) | 0.0% | $54.04 | $70.59 | — | COM | 577933104 |
| CNMD | CONMED CORP | 20 (+233.3%) | $654 (+208.5%) | 0.0% | $32.70 | $35.47 | — | COM | 207410101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12 (+50.0%) | $658 (+197.7%) | 0.0% | $54.83 | $34.75 | — | COM | 46269C102 |
| GTLS | CHART INDS INC | 7 (+40.0%) | $1,462 (+41.5%) | 0.0% | $208.86 | $207.60 | — | COM | 16115Q308 |
| ECG | EVERUS CONSTR GROUP | 4 (+100.0%) | $663 (+180.9%) | 0.0% | $165.75 | $130.89 | — | COM | 300426103 |
| TLX | TELIX PHARMACEUTICAL LTD | 59 (+110.7%) | $680 (+154.7%) | 0.0% | $11.53 | $10.59 | — | SPONSORED ADS | 87961M105 |
| RPD | RAPID7 INC | 61 (+306.7%) | $494 (+502.4%) | 0.0% | $8.10 | $10.30 | — | COM | 753422104 |
| ORI | OLD REP INTL CORP | 41 (+28.1%) | $1,677 (+31.4%) | 0.0% | $40.90 | $37.63 | — | COM | 680223104 |
| REG | REGENCY CTRS CORP | 19 (+26.7%) | $1,528 (+34.6%) | 0.0% | $80.42 | $70.74 | — | COM | 758849103 |
| LOAR | LOAR HOLDINGS INC | 7 (+133.3%) | $564 (+229.8%) | 0.0% | $80.57 | $76.72 | — | COM SHS | 53947R105 |
| MWA | MUELLER WTR PRODS INC | 1,841 (+5.6%) | $47,557 (-0.8%) | 0.0% | $25.83 | $26.10 | — | COM SER A | 624758108 |
| SGC | SUPERIOR GROUP OF CO INC | 34 (+466.7%) | $446 (+643.3%) | 0.0% | $13.12 | $12.53 | — | COM | 868358102 |
| CWEN | CLEARWAY ENERGY INC | 71 (+36.5%) | $2,426 (+18.7%) | 0.0% | $34.17 | $35.86 | — | CL C | 18539C204 |
| NOVT | NOVANTA INC | 6 (+20.0%) | $973 (+64.9%) | 0.0% | $162.17 | $134.58 | — | COM | 67000B104 |
| TK | TEEKAY CORPORATION LTD | 13,720 (+22.4%) | $137K (+0.3%) | 0.0% | $10.00 | $9.85 | — | SHS | G8726T105 |
| DXC | DXC TECHNOLOGY CO | 66 (+288.2%) | $584 (+174.2%) | 0.0% | $8.85 | $10.22 | — | COM | 23355L106 |
| FND | FLOOR & DECOR HLDGS INC | 7 (+600.0%) | $415 (+730.0%) | 0.0% | $59.29 | $60.57 | — | CL A | 339750101 |
| RTO | RENTOKIL INITIAL PLC | 159 (+1.9%) | $4,567 (-7.0%) | 0.0% | $28.72 | $30.42 | — | SPONSORED ADR | 760125104 |
| NCNO | NCINO INC | 53 (+51.4%) | $866 (+65.3%) | 0.0% | $16.34 | $19.95 | — | COM | 63947X101 |
| FWONA | LIBERTY MEDIA CORP DEL | 19 (+11.8%) | $1,663 (+25.3%) | 0.0% | $87.53 | $89.90 | — | COM LBTY ONE S A | 531229771 |
| ALLE | ALLEGION PLC | 96 (+1.1%) | $13,489 (-2.4%) | 0.0% | $140.51 | $152.44 | — | ORD SHS | G0176J109 |
| ANF | ABERCROMBIE & FITCH CO | 848 (+1.1%) | $76,328 (-0.4%) | 0.0% | $90.01 | $98.21 | — | CL A | 002896207 |
| SFL | SFL CORPORATION LTD | 50 (+194.1%) | $512 (+179.8%) | 0.0% | $10.24 | $9.37 | — | SHS | G7738W106 |
| APA | APA CORPORATION | 79 (+49.1%) | $2,573 (+14.4%) | 0.0% | $32.57 | $27.32 | — | COM | 03743Q108 |
| MTN | VAIL RESORTS INC | 8 (+33.3%) | $1,106 (+41.3%) | 0.0% | $138.25 | $150.97 | — | COM | 91879Q109 |
| M | MACYS INC | 48 (+6.7%) | $1,139 (+38.6%) | 0.0% | $23.73 | $16.39 | — | COM | 55616P104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 28 (+27.3%) | $826 (+60.7%) | 0.0% | $29.50 | $19.13 | — | COM | 00404A109 |
| VOD | VODAFONE GROUP PLC | 291 (+3.2%) | $3,926 (-7.3%) | 0.0% | $13.49 | $13.26 | — | SPONSORED ADR | 92857W308 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16 (+23.1%) | $763 (+67.0%) | 0.0% | $47.69 | $34.80 | — | SHS | G8060N102 |
| NOV | NOV INC | 275 (+7.8%) | $5,101 (+6.4%) | 0.0% | $18.55 | $15.19 | — | COM | 62955J103 |
| GO | GROCERY OUTLET HLDG CORP | 47 (+88.0%) | $469 (+166.5%) | 0.0% | $9.98 | $9.88 | — | COM | 39874R101 |
| DUOL | DUOLINGO INC | 5 (+66.7%) | $575 (+94.9%) | 0.0% | $115.00 | $207.35 | — | CL A COM | 26603R106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 13 (+44.4%) | $649 (+74.9%) | 0.0% | $49.92 | $56.83 | — | COM | 47233W109 |
| CG | CARLYLE GROUP INC | 133 (+9.0%) | $5,638 (-4.7%) | 0.0% | $42.39 | $57.65 | — | COM | 14316J108 |
| UFPI | UFP INDUSTRIES INC | 69 (+6.2%) | $6,345 (+4.5%) | 0.0% | $91.96 | $102.21 | — | COM | 90278Q108 |
| LXP | LXP INDUSTRIAL TRUST | 23 (+9.5%) | $1,255 (+27.3%) | 0.0% | $54.57 | $50.53 | — | COM | 529043408 |
| SHC | SOTERA HEALTH CO | 36 (+38.5%) | $639 (+71.8%) | 0.0% | $17.75 | $17.97 | — | COM | 83601L102 |
| UHS | UNIVERSAL HLTH SVCS INC | 9 (+50.0%) | $1,338 (+24.7%) | 0.0% | $148.67 | $176.83 | — | CL B | 913903100 |
| VNO | VORNADO RLTY TR | 10 (+100.0%) | $393 (+204.7%) | 0.0% | $39.30 | $34.81 | — | SH BEN INT | 929042109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3 (+200.0%) | $370 (+249.1%) | 0.0% | $123.33 | $114.68 | — | SH BEN INT NEW | 313745101 |
| HUN | HUNTSMAN CORP | 137 (+6.2%) | $1,454 (-15.3%) | 0.0% | $10.61 | $11.18 | — | COM | 447011107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 80 (+37.9%) | $751 (+53.3%) | 0.0% | $9.39 | $11.88 | — | COM | 185899101 |
| RNG | RINGCENTRAL INC | 63 (+6.8%) | $2,455 (+11.9%) | 0.0% | $38.97 | $29.34 | — | CL A | 76680R206 |
| FORR | FORRESTER RESH INC | 37 (+311.1%) | $311 (+522.0%) | 0.0% | $8.41 | $8.26 | — | COM | 346563109 |
| AVT | AVNET INC | 5 (+66.7%) | $444 (+141.3%) | 0.0% | $88.80 | $65.70 | — | COM | 053807103 |
| SON | SONOCO PRODS CO | 15 (+36.4%) | $845 (+42.3%) | 0.0% | $56.33 | $50.93 | — | COM | 835495102 |
| RBA | RB GLOBAL INC | 4 (+100.0%) | $518 (+91.1%) | 0.0% | $129.50 | $114.88 | — | COM | 74935Q107 |
| COLB | COLUMBIA BKG SYS INC | 47 (+2.2%) | $1,506 (+19.4%) | 0.0% | $32.04 | $27.43 | — | COM | 197236102 |
| AEG | AEGON LTD | 47 (+104.3%) | $404 (+143.4%) | 0.0% | $8.60 | $8.30 | — | AMER REG 1 CERT | 0076CA104 |
| TYL | TYLER TECHNOLOGIES INC | 9 (+28.6%) | $2,632 (+9.8%) | 0.0% | $292.44 | $414.51 | — | COM | 902252105 |
| VKTX | VIKING THERAPEUTICS INC | 11 (+83.3%) | $429 (+120.0%) | 0.0% | $39.00 | $34.14 | — | COM | 92686J106 |
| HRB | BLOCK H & R INC | 20 (+17.6%) | $779 (+42.9%) | 0.0% | $38.95 | $46.75 | — | COM | 093671105 |
| SRPT | SAREPTA THERAPEUTICS INC | 19 (+280.0%) | $341 (+215.7%) | 0.0% | $17.95 | $18.42 | — | COM | 803607100 |
| NTR | NUTRIEN LTD | 12 (+71.4%) | $762 (+43.2%) | 0.0% | $63.50 | $66.19 | — | COM | 67077M108 |
| WTRG | ESSENTIAL UTILS INC | 27 (+35.0%) | $1,034 (+28.4%) | 0.0% | $38.30 | $38.16 | — | COM | 29670G102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 136 (+29.5%) | $398 (-36.5%) | 0.0% | $2.93 | $7.55 | — | COMMON STOCK | 98980F104 |
| LPLA | LPL FINL HLDGS INC | 283 (+6.4%) | $79,802 (-0.3%) | 0.0% | $281.99 | $352.88 | — | COM | 50212V100 |
| DINO | HF SINCLAIR CORP | 6 (+100.0%) | $417 (+111.7%) | 0.0% | $69.50 | $60.69 | — | COM | 403949100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 11 (+37.5%) | $714 (+41.9%) | 0.0% | $64.91 | $62.11 | — | COM | 29472R108 |
| VERI | VERITONE INC | 196 (+575.9%) | $268 (+370.2%) | 0.0% | $1.37 | $1.72 | — | COM | 92347M100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 41 (+32.3%) | $612 (+50.0%) | 0.0% | $14.93 | $12.67 | — | COM NEW | 649445400 |
| KEX | KIRBY CORP | 23 (+4.5%) | $3,127 (+7.0%) | 0.0% | $135.96 | $107.09 | — | COM | 497266106 |
| MOS | MOSAIC CO | 12 (+500.0%) | $254 (+337.9%) | 0.0% | $21.17 | $22.64 | — | COM | 61945C103 |
| QTWO | Q2 HLDGS INC | 5 (+400.0%) | $240 (+410.6%) | 0.0% | $48.00 | $50.55 | — | COM | 74736L109 |
| SSTI | SOUNDTHINKING INC | 31 (+121.4%) | $280 (+204.3%) | 0.0% | $9.03 | $8.39 | — | COM | 82536T107 |
| — | NUVEEN CORE EQUITY ALPHA FD | 95 (+4.4%) | $1,596 (+13.2%) | 0.0% | $16.80 | $16.08 | — | COM | 67090X107 |
| TEM | TEMPUS AI INC | 7 (+40.0%) | $405 (+79.2%) | 0.0% | $57.86 | $60.28 | — | CL A | 88023B103 |
| SM | SM ENERGY COMPANY | 108 (+12.5%) | $2,818 (-5.8%) | 0.0% | $26.09 | $20.88 | — | COM | 78454L100 |
| LINE | LINEAGE INC | 13 (+8.3%) | $569 (+42.6%) | 0.0% | $43.77 | $38.16 | — | COM | 53566V106 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 21 (+110.0%) | $365 (+86.2%) | 0.0% | $17.38 | $18.22 | — | COM CL A | 09257W100 |
| KMPR | KEMPER CORP | 21 (+61.5%) | $566 (+42.6%) | 0.0% | $26.95 | $36.57 | — | COM | 488401100 |
| FRO | FRONTLINE PLC | 91 (+5.8%) | $3,165 (+5.6%) | 0.0% | $34.78 | $28.71 | — | COM | M46528101 |
| COLD | AMERICOLD REALTY TRUST INC | 34 (+6.3%) | $542 (+44.9%) | 0.0% | $15.94 | $12.86 | — | COM | 03064D108 |
| NWSA | NEWS CORP NEW | 53 (+15.2%) | $1,315 (+14.5%) | 0.0% | $24.81 | $25.77 | — | CL A | 65249B109 |
| PBF | PBF ENERGY INC | 12 (+50.0%) | $546 (+43.7%) | 0.0% | $45.50 | $36.92 | — | CL A | 69318G106 |
| TFX | TELEFLEX INCORPORATED | 6 (+20.0%) | $760 (+27.1%) | 0.0% | $126.67 | $113.69 | — | COM | 879369106 |
| TRU | TRANSUNION | 5 (+66.7%) | $360 (+73.9%) | 0.0% | $72.00 | $79.59 | — | COM | 89400J107 |
| CLPT | CLEARPOINT NEURO INC | 12 (+71.4%) | $214 (+239.7%) | 0.0% | $17.83 | $15.71 | — | COM | 18507C103 |
| BBIO | BRIDGEBIO PHARMA INC | 10 (+25.0%) | $744 (+25.3%) | 0.0% | $74.40 | $67.39 | — | COM | 10806X102 |
| TDUP | THREDUP INC | 29 (+81.3%) | $198 (+280.8%) | 0.0% | $6.83 | $5.95 | — | CL A | 88556E102 |
| LCID | LUCID GROUP INC | 43 (+186.7%) | $287 (+102.1%) | 0.0% | $6.67 | $9.92 | — | COM NEW | 549498202 |
| SMMT | SUMMIT THERAPEUTICS INC | 140 (+21.7%) | $2,039 (-6.5%) | 0.0% | $14.56 | $16.18 | — | COM | 86627T108 |
| VRSK | VERISK ANALYTICS INC | 203 (+5.7%) | $36,468 (-0.4%) | 0.0% | $179.65 | $223.75 | — | COM | 92345Y106 |
| FRMI | FERMI INC | 19 (+137.5%) | $174 (+278.3%) | 0.0% | $9.16 | $9.24 | — | COM | 314911108 |
| CERT | CERTARA INC | 36 (+80.0%) | $235 (+106.1%) | 0.0% | $6.53 | $8.62 | — | COM | 15687V109 |
| SNFCA | SECURITY NATL FINL CORP | 35 (+52.2%) | $339 (+55.5%) | 0.0% | $9.69 | $9.17 | — | CL A NEW | 814785309 |
| QBTS | D-WAVE QUANTUM INC | 8 (+60.0%) | $191 (+165.3%) | 0.0% | $23.88 | $23.74 | — | COM | 26740W109 |
| QXO | QXO INC | 36 (+38.5%) | $622 (+23.4%) | 0.0% | $17.28 | $21.27 | — | COM NEW | 82846H405 |
| WBS | WEBSTER FINL CORP | 7 (+16.7%) | $534 (+28.4%) | 0.0% | $76.29 | $69.36 | — | COM | 947890109 |
| PLNT | PLANET FITNESS MASTER ISSUER | 5 (+150.0%) | $260 (+75.7%) | 0.0% | $52.00 | $73.72 | — | CL A | 72703H101 |
| Z | ZILLOW GROUP INC | 10 (+100.0%) | $315 (+52.9%) | 0.0% | $31.50 | $45.12 | — | CL C CAP STK | 98954M200 |
| TMUS | T-MOBILE US INC | 3,008 (+25.2%) | $505K (-0.0%) | 0.0% | $167.78 | $196.68 | — | COM | 872590104 |
| MUR | MURPHY OIL CORP | 17 (+6.3%) | $553 (-16.2%) | 0.0% | $32.53 | $25.29 | — | COM | 626717102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5 (+150.0%) | $185 (+134.2%) | 0.0% | $37.00 | $35.69 | — | CL A | 11285B108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 95 (+126.2%) | $159 (+189.1%) | 0.0% | $1.67 | $1.83 | — | COM | 69404D108 |
| VERX | VERTEX INC | 17 (+112.5%) | $195 (+105.3%) | 0.0% | $11.47 | $14.01 | — | CL A | 92538J106 |
| KRC | KILROY REALTY CORP | 5 (+66.7%) | $190 (+106.5%) | 0.0% | $38.00 | $40.75 | — | COM | 49427F108 |
| FOUR | SHIFT4 PMTS INC | 10 (+11.1%) | $486 (+23.7%) | 0.0% | $48.60 | $62.82 | — | CL A | 82452J109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8 (+14.3%) | $404 (+29.1%) | 0.0% | $50.50 | $48.72 | — | COM | 98983L108 |
| XP | XP INC | 1,423 (+17.6%) | $23,141 (+0.4%) | 0.0% | $16.26 | $18.65 | — | CL A | G98239109 |
| LBTYK | LIBERTY GLOBAL LTD | 41 (+32.3%) | $451 (+24.2%) | 0.0% | $11.00 | $11.10 | — | COM CL C | G61188127 |
| KNF | KNIFE RIVER CORP | 3 (+50.0%) | $250 (+53.4%) | 0.0% | $83.33 | $74.60 | — | COMMON STOCK | 498894104 |
| OWL | BLUE OWL CAPITAL INC | 61 (+24.5%) | $533 (+19.2%) | 0.0% | $8.74 | $15.66 | — | COM CL A | 09581B103 |
| MICC | MAGNUM ICE CREAM CO NV | 20 (+11.1%) | $352 (+30.9%) | 0.0% | $17.60 | $15.87 | — | ORD SHS | N5505D105 |
| AI | C3 AI INC | 14 (+100.0%) | $127 (+119.0%) | 0.0% | $9.07 | $10.57 | — | CL A | 12468P104 |
| CABO | CABLE ONE INC | 3 (+200.0%) | $159 (+74.7%) | 0.0% | $53.00 | $85.42 | — | COM | 12685J105 |
| PTC | PTC INC | 52 (+26.8%) | $5,907 (+1.1%) | 0.0% | $113.60 | $161.01 | — | COM | 69370C100 |
| FRPT | FRESHPET INC | 4 (+33.3%) | $236 (+34.1%) | 0.0% | $59.00 | $59.25 | — | COM | 358039105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 50 (+28.2%) | $235 (+30.6%) | 0.0% | $4.70 | $4.63 | — | COM | 58463J304 |
| OM | OUTSET MED INC | 25 (+78.6%) | $108 (+103.8%) | 0.0% | $4.32 | $6.70 | — | COM NEW | 690145206 |
| ROP | ROPER TECHNOLOGIES INC | 65 (+4.8%) | $22,240 (+0.2%) | 0.0% | $342.15 | $474.05 | — | COM | 776696106 |
| DLB | DOLBY LABORATORIES INC | 30 (+11.1%) | $1,611 (-3.0%) | 0.0% | $53.70 | $63.01 | — | COM CL A | 25659T107 |
| TS | TENARIS S A | 39 (+2.6%) | $2,164 (-2.1%) | 0.0% | $55.49 | $45.45 | — | SPONSORED ADS | 88031M109 |
| AMH | AMERICAN HOMES 4 RENT | 3 (+50.0%) | $100 (+81.8%) | 0.0% | $33.33 | $33.30 | — | CL A | 02665T306 |
| GLIBA | LIBERTY CAP CORP | 5 (+25.0%) | $109 (-25.9%) | 0.0% | $21.80 | $35.01 | — | SER A GCI GROUP | 36164V602 |
| UAA | UNDER ARMOUR INC | 21 (+23.5%) | $134 (+34.0%) | 0.0% | $6.38 | $6.07 | — | CL A | 904311107 |
| SFD | SMITHFIELD FOODS INC | 36 (+20.0%) | $873 (+4.1%) | 0.0% | $24.25 | $23.85 | — | COM | 832248207 |
| UA | UNDER ARMOUR INC | 61 (+1.7%) | $379 (+9.2%) | 0.0% | $6.21 | $5.27 | — | CL C | 904311206 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 17 (+13.3%) | $571 (-4.7%) | 0.0% | $33.59 | $24.56 | — | NASDQ OIL GAS | 33738R845 |
| CHWY | CHEWY INC | 4 (+100.0%) | $78 (+44.4%) | 0.0% | $19.50 | $26.71 | — | CL A | 16679L109 |
| TU | TELUS CORPORATION | 13 (+44.4%) | $137 (+16.1%) | 0.0% | $10.54 | $12.71 | — | COM | 87971M103 |
| LYFT | LYFT INC | 3 (+50.0%) | $43 (+65.4%) | 0.0% | $14.33 | $18.64 | — | CL A COM | 55087P104 |
| LDI | LOANDEPOT INC | 48 (+41.2%) | $60 (+25.0%) | 0.0% | $1.25 | $2.00 | — | COM CL A | 53946R106 |
| DCGO | DOCGO INC | 194 (+35.7%) | $100 (+12.4%) | 0.0% | $0.52 | $0.73 | — | COM | 256086109 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 36 (+89.5%) | $49 (+16.7%) | 0.0% | $1.36 | $2.19 | — | COM SHS | 60739N101 |
| OI | O-I GLASS INC | 6 (+20.0%) | $57 (+9.6%) | 0.0% | $9.50 | $14.36 | — | COM | 67098H104 |
| APTV | APTIV PLC | 276 (+13.1%) | $16,940 (-0.0%) | 0.0% | $61.38 | $77.76 | — | COM SHS | G3265R107 |
| WPM | WHEATON PRECIOUS METALS CORP | 56 (+16.7%) | $6,301 (+0.0%) | 0.0% | $112.52 | $107.85 | — | COM | 962879102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 4,065 | $919K | 0.1% | $226.05 | $206.47 | — | — | 438516106 |
| CTRA | COTERRA ENERGY INC | 10,070 | $354K | 0.0% | $35.14 | $24.99 | — | — | 127097103 |
| TFLO | ISHARES TR | 6,692 | $339K | 0.0% | $50.63 | $50.58 | — | — | 46434V860 |
| RING | ISHARES INC | 3,214 | $254K | 0.0% | $78.99 | $69.78 | — | — | 46434G855 |
| IGSB | ISHARES TR | 3,137 | $165K | 0.0% | $52.56 | $52.95 | — | — | 464288646 |
| BIDU | BAIDU INC | 1,205 | $134K | 0.0% | $111.47 | $111.47 | — | — | 056752108 |
| IEI | ISHARES TR | 587 | $69,693 | 0.0% | $118.73 | $119.49 | — | — | 464288661 |
| HYDB | ISHARES TR | 1,199 | $55,808 | 0.0% | $46.55 | $47.83 | — | — | 46435G250 |
| USHY | ISHARES TR | 1,480 | $54,524 | 0.0% | $36.84 | $37.78 | — | — | 46435U853 |
| SHV | ISHARES TR | 313 | $34,614 | 0.0% | $110.59 | $110.40 | — | — | 464288679 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 131 | $30,658 | 0.0% | $234.03 | $0.21 | — | — | 33733E302 |
| GTES | GATES INDL CORP PLC | 1,261 | $28,511 | 0.0% | $22.61 | $24.24 | — | — | G39108108 |
| AL | AIR LEASE CORP | 255 | $16,623 | 0.0% | $65.19 | $59.88 | — | — | 00912X302 |
| USPH | U S PHYSICAL THERAPY | 166 | $12,585 | 0.0% | $75.81 | $80.16 | — | — | 90337L108 |
| MIR | MIRION TECHNOLOGIES INC | 659 | $12,250 | 0.0% | $18.59 | $23.30 | — | — | 60471A101 |
| HOLX | HOLOGIC INC | 158 | $12,002 | 0.0% | $75.96 | $73.17 | — | — | 436440101 |
| NUVL | NUVALENT INC | 88 | $9,015 | 0.0% | $102.44 | $103.64 | — | — | 670703107 |
| ONON | ON HLDG AG | 263 | $8,947 | 0.0% | $34.02 | $46.24 | — | — | H5919C104 |
| ASND | ASCENDIS PHARMA A/S | 36 | $8,234 | 0.0% | $228.72 | $228.72 | — | — | 04351P101 |
| ENOV | ENOVIS CORPORATION | 348 | $7,917 | 0.0% | $22.75 | $30.22 | — | — | 194014502 |
| CCL | CARNIVAL CORP | 283 | $7,339 | 0.0% | $25.93 | $30.72 | — | — | 143658300 |
| VITL | VITAL FARMS INC | 374 | $5,280 | 0.0% | $14.12 | $35.56 | — | — | 92847W103 |
| LIF | LIFE360 INC | 113 | $4,612 | 0.0% | $40.81 | $56.98 | — | — | 532206109 |
| ARKK | ARK ETF TR | 63 | $4,258 | 0.0% | $67.59 | $67.59 | — | — | 00214Q104 |
| FOR | FORESTAR GROUP INC | 164 | $4,008 | 0.0% | $24.44 | $27.43 | — | — | 346232101 |
| AREN | THE ARENA GROUP HOLDINGS INC | 1,513 | $3,283 | 0.0% | $2.17 | $3.72 | — | — | 040044109 |
| EELV | INVESCO EXCH TRADED FD TR II | 101 | $2,849 | 0.0% | $28.21 | $26.48 | — | — | 46138E297 |
| VRM | VROOM INC | 208 | $2,768 | 0.0% | $13.31 | $18.31 | — | — | 92918V307 |
| AVAV | AEROVIRONMENT INC | 15 | $2,745 | 0.0% | $183.00 | $296.44 | — | — | 008073108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 79 | $2,729 | 0.0% | $34.54 | $0.04 | — | — | 46138E230 |
| TRI | THOMSON REUTERS CORP | 28 | $2,536 | 0.0% | $90.57 | $140.79 | — | — | 884903808 |
| VSCO | VICTORIAS SECRET AND CO | 51 | $2,364 | 0.0% | $46.35 | $60.15 | — | — | 926400102 |
| OGS | ONE GAS INC | 27 | $2,325 | 0.0% | $86.11 | $80.73 | — | — | 68235P108 |
| KSS | KOHLS CORP | 147 | $1,896 | 0.0% | $12.90 | $18.79 | — | — | 500255104 |
| DD | DUPONT DE NEMOURS INC | 38 | $1,740 | 0.0% | $45.79 | $32.33 | — | — | 26614N102 |
| SEE | SEALED AIR CORP NEW | 40 | $1,682 | 0.0% | $42.05 | $36.49 | — | — | 81211K100 |
| GRFS | GRIFOLS S A | 195 | $1,563 | 0.0% | $8.02 | $8.06 | — | — | 398438408 |
| INSP | INSPIRE MED SYS INC | 29 | $1,495 | 0.0% | $51.55 | $80.33 | — | — | 457730109 |
| TPH | TRI POINTE HOMES INC | 25 | $1,168 | 0.0% | $46.72 | $33.77 | — | — | 87265H109 |
| BLD | TOPBUILD COR | 3 | $1,053 | 0.0% | $351.00 | $491.84 | — | — | 89055F103 |
| NICE | NICE LTD | 9 | $992 | 0.0% | $110.22 | $103.98 | — | — | 653656108 |
| CRTO | CRITEO S A | 54 | $968 | 0.0% | $17.93 | $20.96 | — | — | 226718104 |
| TPB | TURNING PT BRANDS INC | 10 | $867 | 0.0% | $86.70 | $122.70 | — | — | 90041L105 |
| THR | THERMON GROUP HLDGS INC | 17 | $856 | 0.0% | $50.35 | $32.83 | — | — | 88362T103 |
| KEP | KOREA ELEC PWR CORP | 55 | $783 | 0.0% | $14.24 | $13.87 | — | — | 500631106 |
| TMHC | TAYLOR MORRISON HOME CORP | 13 | $757 | 0.0% | $58.23 | $65.47 | — | — | 87724P106 |
| CWEN/A | CLEARWAY ENERGY INC | 19 | $744 | 0.0% | $39.16 | $32.50 | — | — | 18539C105 |
| NXST | NEXSTAR MEDIA GROUP INC | 4 | $723 | 0.0% | $180.75 | $205.57 | — | — | 65336K103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 21 | $712 | 0.0% | $33.90 | $49.37 | — | — | 349381103 |
| MASI | MASIMO CORP | 4 | $711 | 0.0% | $177.75 | $145.14 | — | — | 574795100 |
| HDB | HDFC BANK LTD | 28 | $710 | 0.0% | $25.36 | $36.38 | — | — | 40415F101 |
| SVV | SAVERS VALUE VLG INC | 85 | $632 | 0.0% | $7.44 | $10.44 | — | — | 80517M109 |
| CDRE | CADRE HLDGS INC | 19 | $582 | 0.0% | $30.63 | $42.17 | — | — | 12763L105 |
| GXO | GXO LOGISTICS INCORPORATED | 11 | $570 | 0.0% | $51.82 | $59.11 | — | — | 36262G101 |
| STNE | STONECO LTD | 39 | $550 | 0.0% | $14.10 | $16.35 | — | — | G85158106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 19 | $505 | 0.0% | $26.58 | $23.44 | — | — | M9T951109 |
| VOYA | VOYA FINANCIAL INC | 7 | $478 | 0.0% | $68.29 | $74.66 | — | — | 929089100 |
| ABR | ARBOR REALTY TRUST INC | 61 | $470 | 0.0% | $7.70 | $9.18 | — | — | 038923108 |
| EEFT | EURONET WORLDWIDE INC | 7 | $464 | 0.0% | $66.29 | $92.54 | — | — | 298736109 |
| RCAT | RED CAT HLDGS INC | 33 | $431 | 0.0% | $13.06 | $13.00 | — | — | 75644T100 |
| RH | RH | 3 | $419 | 0.0% | $139.67 | $185.24 | — | — | 74967X103 |
| OPCH | OPTION CARE HEALTH INC | 15 | $403 | 0.0% | $26.87 | $34.40 | — | — | 68404L201 |
| PCY | INVESCO EXCH TRADED FD TR II | 15 | $313 | 0.0% | $20.87 | $20.87 | — | — | 46138E784 |
| TELFY | TELEFONICA S A | 56 | $243 | 0.0% | $4.34 | $4.34 | — | — | 879382208 |
| MERC | MERCER INTL INC | 163 | $231 | 0.0% | $1.42 | $2.15 | — | — | 588056101 |
| PKST | PEAKSTONE REALTY TRUST | 11 | $229 | 0.0% | $20.82 | $14.45 | — | — | 39818P799 |
| VRRM | VERRA MOBILITY CORP | 16 | $228 | 0.0% | $14.25 | $20.18 | — | — | 92511U102 |
| GDEN | GOLDEN ENTMT INC | 8 | $215 | 0.0% | $26.88 | $25.68 | — | — | 381013101 |
| FDNI | FIRST TR EXCHANGE-TRADED FD | 7 | $208 | 0.0% | $29.71 | $33.94 | — | — | 33734X770 |
| SLAB | SILICON LABORATORIES INC | 1 | $208 | 0.0% | $208.00 | $170.34 | — | — | 826919102 |
| SEVN | SEVEN HILLS REALTY TRUST | 25 | $205 | 0.0% | $8.20 | $8.20 | — | — | 81784E101 |
| FRPH | FRP HLDGS INC | 9 | $196 | 0.0% | $21.78 | $24.25 | — | — | 30292L107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1 | $195 | 0.0% | $195.00 | $236.42 | — | — | 043436104 |
| VIPS | VIPSHOP HLDGS LTD | 11 | $184 | 0.0% | $16.73 | $18.45 | — | — | 92763W103 |
| SUNS | SUNRISE RLTY TR INC | 23 | $183 | 0.0% | $7.96 | $7.96 | — | — | 867981102 |
| MCW | MISTER CAR WASH INC | 23 | $160 | 0.0% | $6.96 | $5.26 | — | — | 60646V105 |
| LNSR | LENSAR INC | 27 | $160 | 0.0% | $5.93 | $12.03 | — | — | 52634L108 |
| ARAY | ACCURAY INC DEL | 398 | $154 | 0.0% | $0.39 | $0.73 | — | — | 004397105 |
| TLK | TELEKOMUNIKASI IND | 8 | $149 | 0.0% | $18.63 | $18.79 | — | — | 715684106 |
| SKY | CHAMPION HOMES INC | 2 | $148 | 0.0% | $74.00 | $90.27 | — | — | 830830105 |
| BSET | BASSETT FURNITURE INDS INC | 10 | $141 | 0.0% | $14.10 | $15.78 | — | — | 070203104 |
| TTEC | TTEC HLDGS INC | 55 | $137 | 0.0% | $2.49 | $2.99 | — | — | 89854H102 |
| ALIT | ALIGHT INC | 224 | $130 | 0.0% | $0.58 | $1.46 | — | — | 01626W101 |
| LFT | LUMENT FINANCE TRUST INC | 82 | $106 | 0.0% | $1.29 | $1.29 | — | — | 55025L108 |
| CVRX | CVRX INC | 11 | $104 | 0.0% | $9.45 | $6.66 | — | — | 126638105 |
| CVGW | CALAVO GROWERS INC | 4 | $103 | 0.0% | $25.75 | $21.98 | — | — | 128246105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 43 | $101 | 0.0% | $2.35 | $2.35 | — | — | 10482B101 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 11 | $94 | 0.0% | $8.55 | $14.49 | — | — | 550249106 |
| SCVL | SHOE CARNIVAL INC | 6 | $93 | 0.0% | $15.50 | $19.54 | — | — | 824889109 |
| CLAR | CLARUS CORP NEW | 34 | $92 | 0.0% | $2.71 | $3.54 | — | — | 18270P109 |
| ETD | ETHAN ALLEN INTERIORS INC | 4 | $89 | 0.0% | $22.25 | $24.35 | — | — | 297602104 |
| EWCZ | EUROPEAN WAX CTR INC | 15 | $86 | 0.0% | $5.73 | $3.74 | — | — | 29882P106 |
| AQN | ALGONQUIN POWER & UTILITIES | 14 | $86 | 0.0% | $6.14 | $5.41 | — | — | 015857105 |
| SNWV | SANUWAVE HEALTH INC | 5 | $86 | 0.0% | $17.20 | $26.65 | — | — | 80303D305 |
| ACM | AECOM | 1 | $84 | 0.0% | $84.00 | $97.10 | — | — | 00766T100 |
| CDLX | CARDLYTICS INC | 72 | $75 | 0.0% | $1.04 | $1.07 | — | — | 14161W105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 5 | $74 | 0.0% | $14.80 | $14.80 | — | — | 64110Y108 |
| GSM | FERROGLOBE PLC | 16 | $65 | 0.0% | $4.06 | $5.02 | — | — | G33856108 |
| SVC | SERVICE PPTYS TR | 48 | $65 | 0.0% | $1.35 | $1.35 | — | — | 81761L102 |
| EMBC | EMBECTA CORP | 7 | $61 | 0.0% | $8.71 | $13.06 | — | — | 29082K105 |
| PMI | PICARD MEDICAL INC | 58 | $60 | 0.0% | $1.03 | $1.66 | — | — | 71953R108 |
| SXC | SUNCOKE ENERGY INC | 9 | $58 | 0.0% | $6.44 | $7.36 | — | — | 86722A103 |
| CCS | CENTURY COMMUNITIES INC | 1 | $57 | 0.0% | $57.00 | $67.35 | — | — | 156504300 |
| OFIX | ORTHOFIX MED INC | 5 | $57 | 0.0% | $11.40 | $13.84 | — | — | 68752M108 |
| LE | LANDS END INC NEW | 5 | $56 | 0.0% | $11.20 | $16.73 | — | — | 51509F105 |
| UTZ | UTZ BRANDS INC | 7 | $55 | 0.0% | $7.86 | $10.12 | — | — | 918090101 |
| MGPI | MGP INGREDIENTS INC NEW | 3 | $55 | 0.0% | $18.33 | $24.88 | — | — | 55303J106 |
| DH | DEFINITIVE HEALTHCARE CORP | 44 | $54 | 0.0% | $1.23 | $2.10 | — | — | 24477E103 |
| TLS | TELOS CORP MD | 13 | $54 | 0.0% | $4.15 | $5.02 | — | — | 87969B101 |
| DMRC | DIGIMARC CORP NEW | 11 | $54 | 0.0% | $4.91 | $5.77 | — | — | 25381B101 |
| SOUN | SOUNDHOUND AI INC | 8 | $54 | 0.0% | $6.75 | $9.38 | — | — | 836100107 |
| GWRS | GLOBAL WTR RES INC | 7 | $53 | 0.0% | $7.57 | $8.76 | — | — | 379463102 |
| OMER | OMEROS CORP | 5 | $52 | 0.0% | $10.40 | $12.20 | — | — | 682143102 |
| SBGI | SINCLAIR INC | 4 | $51 | 0.0% | $12.75 | $14.85 | — | — | 829242106 |
| GAMB | GAMBLING COM GROUP LIMITED | 13 | $50 | 0.0% | $3.85 | $6.36 | — | — | G3R239101 |
| EVGO | EVGO INC | 29 | $49 | 0.0% | $1.69 | $3.42 | — | — | 30052F100 |
| ZSPC | ZSPACE INC | 439 | $49 | 0.0% | $0.11 | $0.42 | — | — | 98980W107 |
| EXPI | EXP WORLD HLDGS INC | 8 | $47 | 0.0% | $5.88 | $8.63 | — | — | 30212W100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 52 | $46 | 0.0% | $0.88 | $1.31 | — | — | 88331L108 |
| BILI | BILIBILI INC | 2 | $45 | 0.0% | $22.50 | $28.00 | — | — | 090040106 |
| OABI | OMNIAB INC | 29 | $45 | 0.0% | $1.55 | $1.82 | — | — | 68218J103 |
| WALD | WALDENCAST PLC | 45 | $42 | 0.0% | $0.93 | $1.71 | — | — | G9503X103 |
| AZTA | AZENTA INC | 2 | $42 | 0.0% | $21.00 | $34.60 | — | — | 114340102 |
| NFE | NEW FORTRESS ENERGY INC | 65 | $38 | 0.0% | $0.58 | $1.30 | — | — | 644393100 |
| GAP | GAP INC | 1 | $24 | 0.0% | $24.00 | $23.01 | — | — | 364760108 |
| RDY | DR REDDYS LABS LTD | 1 | $13 | 0.0% | $13.00 | $13.00 | — | — | 256135203 |
| ORGN | ORIGIN MATERIALS INC | 1 | $2 | 0.0% | $2.00 | $2.00 | — | — | 68622D205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,511 (-95.4%) | $1.851M (-94.1%) | 0.2% | $737.27 | $22.42 | — | UNIT SER 1 | 46090E103 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 709 (-99.4%) | $89,222 (-99.3%) | 0.0% | $125.84 | $110.00 | — | DORSEY WRGT BASC | 46137V704 |
| APH | AMPHENOL CORP | 13,387 (-87.8%) | $2.363M (-82.9%) | 0.2% | $176.55 | $125.25 | — | CL A | 032095101 |
| AAPL | APPLE INC | 33,214 (-52.4%) | $9.611M (-45.7%) | 0.8% | $289.37 | $237.58 | — | COM | 037833100 |
| GLDM | WORLD GOLD TR | 2,784 (-96.7%) | $221K (-97.2%) | 0.0% | $79.42 | $4.09 | — | SPDR GLD MINIS | 98149E303 |
| NEM | NEWMONT CORP | 2,561 (-96.4%) | $239K (-96.9%) | 0.0% | $93.44 | $87.11 | — | COM | 651639106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,034 (-68.7%) | $2.454M (-75.1%) | 0.2% | $116.67 | $174.93 | — | CL A | 69608A108 |
| ENSG | ENSIGN GROUP INC | 160 (-99.5%) | $25,778 (-99.6%) | 0.0% | $161.11 | $179.99 | — | COM | 29358P101 |
| ANET | ARISTA NETWORKS INC | 4,252 (-92.7%) | $722K (-89.9%) | 0.1% | $169.88 | $102.17 | — | COM SHS | 040413205 |
| CNX | CNX RES CORP | 2,782 (-98.2%) | $94,399 (-98.4%) | 0.0% | $33.93 | $35.90 | — | COM | 12653C108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 577 (-99.3%) | $45,274 (-99.2%) | 0.0% | $78.46 | $86.77 | — | COM | 88023U101 |
| WFC | WELLS FARGO & CO | 15,105 (-82.5%) | $1.248M (-81.9%) | 0.1% | $82.64 | $81.82 | — | COM | 949746101 |
| THC | TENET HEALTHCARE CORP | 193 (-99.3%) | $36,137 (-99.3%) | 0.0% | $187.24 | $202.24 | — | COM NEW | 88033G407 |
| MEDP | MEDPACE HLDGS INC | 43 (-99.6%) | $23,100 (-99.6%) | 0.0% | $537.21 | $558.39 | — | COM | 58506Q109 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,428 (-3.1%) | $13.83M (+51.7%) | 1.2% | $616.86 | $297.40 | — | COM | 144285103 |
| EVR | EVERCORE INC | 58 (-99.6%) | $19,974 (-99.5%) | 0.0% | $344.38 | $320.26 | — | CLASS A | 29977A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 638 (-92.5%) | $321K (-92.4%) | 0.0% | $502.49 | $581.59 | — | COM | 883556102 |
| MLM | MARTIN MARIETTA MATLS INC | 120 (-98.1%) | $69,496 (-98.1%) | 0.0% | $579.13 | $531.24 | — | COM | 573284106 |
| AVEM | AMERICAN CENTY ETF TR | 920 (-98.0%) | $88,845 (-97.6%) | 0.0% | $96.57 | $1.17 | — | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 24,615 (-44.5%) | $5.867M (-36.5%) | 0.5% | $238.34 | $199.59 | — | COM | 023135106 |
| TLT | ISHARES TR | 624 (-98.4%) | $53,995 (-98.4%) | 0.0% | $86.53 | $87.94 | — | 20 YR TR BD ETF | 464287432 |
| BSX | BOSTON SCIENTIFIC CORP | 2,299 (-95.6%) | $98,124 (-97.0%) | 0.0% | $42.68 | $63.31 | — | COM | 101137107 |
| NOW | SERVICENOW INC | 1,833 (-93.9%) | $182K (-94.2%) | 0.0% | $99.29 | $166.88 | — | COM | 81762P102 |
| DT | DYNATRACE INC | 2,391 (-97.1%) | $105K (-96.6%) | 0.0% | $43.92 | $50.28 | — | COM NEW | 268150109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 63,963 (-9.4%) | $16.68M (+21.5%) | 1.4% | $260.71 | $0.21 | — | DORSEY WRGT INDS | 46137V845 |
| TJX | TJX COS INC NEW | 27,258 (-36.8%) | $4.13M (-40.1%) | 0.3% | $151.50 | $95.16 | — | COM | 872540109 |
| PXI | INVESCO EXCHANGE TRADED FD T | 233,439 (-10.1%) | $12.85M (-16.9%) | 1.1% | $55.06 | $59.48 | — | DORSEY WRGT ENRG | 46137V878 |
| VV | VANGUARD INDEX FDS | 194,320 (-10.3%) | $66.83M (+3.2%) | 5.7% | $343.91 | $154.89 | — | LARGE CAP ETF | 922908637 |
| SIVR | ABRDN SILVER ETF TRUST | 543 (-98.2%) | $30,527 (-98.5%) | 0.0% | $56.22 | $8.38 | — | PHYSCL SILVR SHS | 003264108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 112,590 (-28.4%) | $15.35M (+13.1%) | 1.3% | $136.31 | $0.13 | — | DORSEY WRGT TECH | 46137V811 |
| ASML | ASML HLDG NV | 2,923 (-4.8%) | $5.815M (+43.3%) | 0.5% | $1989.49 | $1299.31 | — | N Y REGISTRY SHS | N07059210 |
| XLK | SELECT SECTOR SPDR TR | 80,770 (-21.7%) | $15.39M (+12.2%) | 1.3% | $190.52 | $112.15 | — | ST STR TECHN ETF | 81369Y803 |
| GEV | GE VERNOVA INC | 14,814 (-32.1%) | $17.41M (-8.6%) | 1.5% | $1174.96 | $608.92 | — | COM | 36828A101 |
| BND | VANGUARD BD INDEX FDS | 362,035 (-5.0%) | $26.58M (-5.3%) | 2.2% | $73.41 | $48.28 | — | TOTAL BND MRKT | 921937835 |
| FIX | COMFORT SYS USA INC | 5,372 (-38.9%) | $10.65M (-12.1%) | 0.9% | $1982.00 | $905.36 | — | COM | 199908104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11 (-99.8%) | $2,726 (-99.8%) | 0.0% | $247.82 | $200.84 | — | NY ARCA BIOTECH | 33733E203 |
| SCHC | SCHWAB STRATEGIC TR | 128,878 (-20.6%) | $6.202M (-18.3%) | 0.5% | $48.12 | $24.67 | — | INTL SCEQT ETF | 808524888 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 562 (-99.1%) | $11,381 (-99.1%) | 0.0% | $20.25 | $22.46 | — | ENERGY ALPHADX | 33734X127 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 441 (-98.5%) | $20,206 (-98.5%) | 0.0% | $45.82 | $42.79 | — | INDXX AEROSPACE | 33733E831 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,300 (-19.5%) | $4.766M (-19.7%) | 0.4% | $79.03 | $52.23 | — | SHRT TRM CORP BD | 92206C409 |
| EME | EMCOR GROUP INC | 14,331 (-1.4%) | $11.89M (+10.8%) | 1.0% | $829.92 | $643.79 | — | COM | 29084Q100 |
| TRV | TRAVELERS COMPANIES INC | 1,284 (-75.1%) | $424K (-71.8%) | 0.0% | $330.19 | $223.59 | — | COM | 89417E109 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 8,766 (-9.6%) | $2.498M (+74.7%) | 0.2% | $284.96 | $129.22 | — | NASDQ SEMCNDTR | 33738R811 |
| XOM | EXXON MOBIL CORP | 10,095 (-28.3%) | $1.38M (-42.2%) | 0.1% | $136.72 | $104.93 | — | COM | 30231G102 |
| SPYM | SPDR SERIES TRUST | 102,252 (-2.0%) | $8.986M (+12.6%) | 0.8% | $87.88 | $0.94 | — | ST STR P500ETF | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 20,623 (-29.0%) | $3.272M (-23.2%) | 0.3% | $158.66 | $75.73 | — | ST STR CARE ETF | 81369Y209 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 299 (-99.3%) | $6,106 (-99.4%) | 0.0% | $20.42 | $1.02 | — | FTSE CHINA | 35473P819 |
| ISRG | INTUITIVE SURGICAL INC | 9,267 (-8.2%) | $3.686M (-20.8%) | 0.3% | $397.72 | $372.04 | — | COM NEW | 46120E602 |
| BK | BANK OF NY MELLON CORP | 1,321 (-86.0%) | $191K (-82.9%) | 0.0% | $144.62 | $68.36 | — | COM | 064058100 |
| AFL | AFLAC INC | 1,153 (-87.0%) | $135K (-86.1%) | 0.0% | $117.34 | $99.49 | — | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 731 (-79.1%) | $291K (-73.8%) | 0.0% | $397.63 | $220.13 | — | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,014 (-80.0%) | $229K (-77.8%) | 0.0% | $225.76 | $252.69 | — | COM | 053015103 |
| RTX | RTX CORPORATION | 3,619 (-52.5%) | $687K (-53.3%) | 0.1% | $189.75 | $111.08 | — | COM | 75513E101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 135 (-97.8%) | $19,798 (-97.5%) | 0.0% | $146.65 | $127.07 | — | COM SHS | 33735B108 |
| ETN | EATON CORP PLC | 12,326 (-26.6%) | $5.252M (-12.6%) | 0.4% | $426.13 | $262.39 | — | SHS | G29183103 |
| GLW | CORNING INC | 8,121 (-16.7%) | $2.075M (+56.5%) | 0.2% | $255.45 | $40.88 | — | COM | 219350105 |
| COST | COSTCO WHOLESALE CORPORATION | 6,339 (-5.4%) | $5.93M (-11.2%) | 0.5% | $935.55 | $674.32 | — | COM | 22160K105 |
| IJR | ISHARES TR | 115,578 (-12.5%) | $17.14M (+4.4%) | 1.5% | $148.31 | $56.32 | — | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 54,209 (-18.0%) | $16.42M (+4.6%) | 1.4% | $302.97 | $59.25 | — | NASDAQ 100 ETF | 46138G649 |
| VOT | VANGUARD INDEX FDS | 24,087 (-7.2%) | $7.378M (+10.4%) | 0.6% | $306.30 | $14.38 | — | MCAP GR IDXVIP | 922908538 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 67 (-99.5%) | $3,536 (-99.5%) | 0.0% | $52.78 | $32.57 | — | UNIT KING ALPH | 33737J224 |
| QUAL | ISHARES TR | 1,279 (-74.4%) | $281K (-70.7%) | 0.0% | $219.47 | $193.92 | — | MSCI USA QLT FCT | 46432F339 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 297 (-98.6%) | $8,116 (-98.8%) | 0.0% | $27.33 | $17.48 | — | CHINA ALPHADEX | 33737J141 |
| BBY | BEST BUY INC | 2,440 (-81.5%) | $188K (-77.9%) | 0.0% | $76.87 | $78.67 | — | COM | 086516101 |
| NFLX | NETFLIX INC. | 10,360 (-28.7%) | $740K (-47.0%) | 0.1% | $71.40 | $105.04 | — | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 328,675 (-7.5%) | $23.42M (+2.8%) | 2.0% | $71.25 | $34.80 | — | VAN FTSE DEV MKT | 921943858 |
| SPTI | SPDR SERIES TRUST | 227,847 (-8.1%) | $6.469M (-9.0%) | 0.5% | $28.39 | $16.45 | — | ST INTER ETF | 78464A672 |
| XLC | SELECT SECTOR SPDR TR | 32,327 (-11.6%) | $3.463M (-14.6%) | 0.3% | $107.13 | $26.74 | — | ST STR SVC ETF | 81369Y852 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,288 (-10.9%) | $2.495M (-18.9%) | 0.2% | $301.05 | $435.58 | — | COM | 02043Q107 |
| ABT | ABBOTT LABORATORIES | 3,784 (-57.6%) | $343K (-62.5%) | 0.0% | $90.75 | $113.66 | — | COM | 002824100 |
| TUG | LISTED FDS TR | 67,251 (-4.3%) | $3.181M (+21.7%) | 0.3% | $47.31 | $25.22 | — | STF TACTICAL GRW | 53656F151 |
| FTI | TECHNIPFMC PLC | 127,078 (-2.2%) | $8.425M (-6.2%) | 0.7% | $66.30 | $42.89 | — | COM | G87110105 |
| AMGN | AMGEN INC | 1,132 (-58.3%) | $410K (-57.1%) | 0.0% | $362.23 | $334.97 | — | COM | 031162100 |
| QLTA | ISHARES TR | 2,096 (-83.5%) | $99,621 (-83.5%) | 0.0% | $47.53 | $48.37 | — | A RATE CP BD ETF | 46429B291 |
| CASY | CASEYS GEN STORES INC | 62 (-91.4%) | $49,360 (-90.6%) | 0.0% | $796.13 | $535.60 | — | COM | 147528103 |
| V | VISA INC | 17,662 (-4.5%) | $6.06M (+8.4%) | 0.5% | $343.10 | $276.39 | — | COM CL A | 92826C839 |
| IAGG | ISHARES TR | 214 (-97.8%) | $10,857 (-97.7%) | 0.0% | $50.73 | $50.49 | — | CORE INTL AGGR | 46435G672 |
| EFAV | ISHARES TR | 36,835 (-8.5%) | $3.231M (-12.2%) | 0.3% | $87.71 | $25.28 | — | MSCI EAFE MIN VL | 46429B689 |
| CAT | CATERPILLAR INC | 2,055 (-16.5%) | $2.189M (+25.5%) | 0.2% | $1065.31 | $214.05 | — | COM | 149123101 |
| SHOP | SHOPIFY INC | 28,734 (-8.4%) | $3.281M (-11.9%) | 0.3% | $114.18 | $108.97 | — | CL A SUB VTG SHS | 82509L107 |
| CVX | CHEVRON CORPORATION | 9,782 (-1.9%) | $1.622M (-21.4%) | 0.1% | $165.77 | $145.30 | — | COM | 166764100 |
| GDX | VANECK ETF TRUST | 11,798 (-18.4%) | $890K (-32.9%) | 0.1% | $75.46 | $20.84 | — | GOLD MINERS ETF | 92189F106 |
| IDXX | IDEXX LABS INC | 4,279 (-10.4%) | $2.253M (-16.1%) | 0.2% | $526.45 | $681.02 | — | COM | 45168D104 |
| XLU | SELECT SECTOR SPDR TR | 42,208 (-16.8%) | $1.914M (-17.8%) | 0.2% | $45.34 | $59.53 | — | ST STR UTIL ETF | 81369Y886 |
| CSCO | CISCO SYS INC | 15,892 (-15.5%) | $1.867M (+28.0%) | 0.2% | $117.46 | $49.52 | — | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 42,010 (-9.2%) | $3.869M (-9.4%) | 0.3% | $92.09 | $89.70 | — | COM | 67103H107 |
| TKO | TKO GROUP HOLDINGS INC | 18,281 (-9.6%) | $3.68M (-9.8%) | 0.3% | $201.31 | $181.53 | — | CL A | 87256C101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 82,531 (-16.3%) | $1.311M (-23.2%) | 0.1% | $15.88 | $8.16 | — | OPTIMUM YIELD | 46090F100 |
| JSI | JANUS DETROIT STR TR | 52,929 (-11.9%) | $2.711M (-12.4%) | 0.2% | $51.22 | $8.28 | — | HEND SECU IN ETF | 47103U746 |
| SCHP | SCHWAB STRATEGIC TR | 267,114 (-4.7%) | $7.079M (-5.1%) | 0.6% | $26.50 | $0.04 | — | US TIPS ETF | 808524870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 96 (-95.1%) | $20,593 (-94.5%) | 0.0% | $214.51 | $191.26 | — | S&P500 EQL WGT | 46137V357 |
| ULTA | ULTA BEAUTY INC | 2 (-99.7%) | $901 (-99.7%) | 0.0% | $450.50 | $666.05 | — | COM | 90384S303 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 74,295 (-14.9%) | $1.96M (-14.6%) | 0.2% | $26.39 | $26.32 | — | SHOR DUR MUN ETF | 14020Y607 |
| TOTL | SSGA ACTIVE ETF TR | 135,004 (-4.7%) | $5.329M (-5.3%) | 0.5% | $39.47 | $14.86 | — | ST STR TOTAL ETF | 78467V848 |
| PNC | PNC FINL SVCS GROUP INC | 8,155 (-1.0%) | $2.008M (+17.1%) | 0.2% | $246.23 | $164.86 | — | COM | 693475105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,589 (-9.5%) | $2.537M (-10.1%) | 0.2% | $58.20 | $47.37 | — | SHORT TERM TREAS | 92206C102 |
| FMAT | FIDELITY COVINGTON TRUST | 175 (-96.5%) | $10,257 (-96.5%) | 0.0% | $58.61 | $57.64 | — | MSCI MATLS INDEX | 316092881 |
| ACGL | ARCH CAP GROUP LTD | 1,823 (-61.6%) | $177K (-61.2%) | 0.0% | $97.07 | $90.67 | — | ORD | G0450A105 |
| BNS | BANK NOVA SCOTIA B C | 184 (-95.5%) | $16,011 (-94.4%) | 0.0% | $87.02 | $46.26 | — | COM | 064149107 |
| CMI | CUMMINS INC | 2,054 (-7.9%) | $1.465M (+22.1%) | 0.1% | $713.26 | $206.38 | — | COM | 231021106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 69 (-96.4%) | $9,068 (-96.6%) | 0.0% | $131.42 | $181.31 | — | ORD | M22465104 |
| CWB | SPDR SERIES TRUST | 29,693 (-21.4%) | $3.202M (-7.4%) | 0.3% | $107.82 | $89.75 | — | ST STR CONV ETF | 78464A359 |
| ECL | ECOLAB INC | 15,401 (-9.8%) | $4.291M (-5.5%) | 0.4% | $278.65 | $240.80 | — | COM | 278865100 |
| SGOV | ISHARES TR | 25,817 (-8.5%) | $2.599M (-8.5%) | 0.2% | $100.67 | $16.08 | — | 0-3 MTH TREASURY | 46436E718 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 22,399 (-16.5%) | $1.71M (-12.2%) | 0.1% | $76.33 | $1.35 | — | JAPAN ALPHADEX | 33737J158 |
| IEUR | ISHARES TR | 6,772 (-36.0%) | $509K (-31.6%) | 0.0% | $75.17 | $69.62 | — | CORE MSCI EURO | 46434V738 |
| ALL | ALLSTATE CORP | 132 (-89.4%) | $31,558 (-87.8%) | 0.0% | $239.08 | $189.12 | — | COM | 020002101 |
| XLY | SELECT SECTOR SPDR TR | 8,406 (-24.3%) | $986K (-18.6%) | 0.1% | $117.28 | $101.30 | — | ST STR DISCR ETF | 81369Y407 |
| UBER | UBER TECHNOLOGIES INC | 47,020 (-6.4%) | $3.393M (-6.1%) | 0.3% | $72.16 | $72.64 | — | COM | 90353T100 |
| XOP | SPDR SERIES TRUST | 3,444 (-16.5%) | $531K (-29.2%) | 0.0% | $154.30 | $57.87 | — | SP O&G EXPL PRO | 78468R556 |
| MS | MORGAN STANLEY | 5,650 (-3.5%) | $1.181M (+22.5%) | 0.1% | $209.07 | $89.88 | — | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 243 (-76.6%) | $94,352 (-68.9%) | 0.0% | $388.28 | $362.76 | — | COM | 036752103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,202 (-8.9%) | $2.386M (-8.0%) | 0.2% | $44.85 | $31.96 | — | GLB EX US ETF | 922042676 |
| MCO | MOODYS CORP | 6,921 (-9.3%) | $3.135M (-5.9%) | 0.3% | $452.97 | $376.46 | — | COM | 615369105 |
| XSOE | WISDOMTREE TR | 265,023 (-19.6%) | $13.03M (-1.4%) | 1.1% | $49.18 | $21.23 | — | EM EX ST-OWNED | 97717X578 |
| BDX | BECTON DICKINSON & CO | 1,418 (-44.9%) | $215K (-47.0%) | 0.0% | $151.34 | $195.29 | — | COM | 075887109 |
| XLF | SELECT SECTOR SPDR TR | 65,085 (-12.5%) | $3.489M (-4.9%) | 0.3% | $53.61 | $17.43 | — | ST STR FINL ETF | 81369Y605 |
| T | AT&T INC | 16,582 (-8.1%) | $343K (-34.4%) | 0.0% | $20.70 | $26.38 | — | COM | 00206R102 |
| USB | US BANCORP | 32,347 (-5.2%) | $1.959M (+10.1%) | 0.2% | $60.56 | $52.17 | — | COM NEW | 902973304 |
| FLOT | ISHARES TR | 49,835 (-6.7%) | $2.544M (-6.5%) | 0.2% | $51.05 | $7.87 | — | FLTG RATE NT ETF | 46429B655 |
| UTES | ETFIS SER TR I | 14,521 (-14.7%) | $1.187M (-12.8%) | 0.1% | $81.74 | $78.95 | — | VIRTUS REAVES UT | 26923G806 |
| EFV | ISHARES TR | 15,860 (-15.0%) | $1.214M (-12.5%) | 0.1% | $76.55 | $69.85 | — | EAFE VALUE ETF | 464288877 |
| CLOA | BLACKROCK ETF TRUST II | 11,972 (-20.9%) | $622K (-20.8%) | 0.1% | $51.91 | $51.86 | — | ISHARES AAA CLO | 092528504 |
| HSY | HERSHEY CO | 1,911 (-19.4%) | $335K (-32.0%) | 0.0% | $175.49 | $185.52 | — | COM | 427866108 |
| INTU | INTUIT | 448 (-29.1%) | $117K (-57.2%) | 0.0% | $261.44 | $594.53 | — | COM | 461202103 |
| TM | TOYOTA MOTOR CORP | 1,707 (-20.3%) | $288K (-34.9%) | 0.0% | $168.43 | $152.61 | — | ADS | 892331307 |
| HWM | HOWMET AEROSPACE INC | 47,756 (-13.2%) | $12.84M (+1.2%) | 1.1% | $268.86 | $149.96 | — | COM | 443201108 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 33,520 (-7.4%) | $1.528M (+10.8%) | 0.1% | $45.57 | $38.07 | — | NASDAQ TRANSN | 33738R795 |
| C | CITIGROUP INC | 8,738 (-8.2%) | $1.223M (+13.3%) | 0.1% | $139.97 | $71.96 | — | COM NEW | 172967424 |
| VWOB | VANGUARD WHITEHALL FDS | 53,966 (-5.9%) | $3.629M (-3.7%) | 0.3% | $67.24 | $40.52 | — | EM MK GOV BD ETF | 921946885 |
| SIG | SIGNET JEWELERS LIMITED | 16 (-99.0%) | $1,379 (-99.0%) | 0.0% | $86.19 | $94.33 | — | SHS | G81276100 |
| SONY | SONY GROUP CORP | 680 (-90.4%) | $13,653 (-90.7%) | 0.0% | $20.08 | $25.68 | — | SPONSORED ADR | 835699307 |
| GRMN | GARMIN LTD | 73 (-88.8%) | $17,556 (-88.4%) | 0.0% | $240.49 | $214.84 | — | SHS | H2906T109 |
| NGG | NATIONAL GRID PLC | 4,755 (-23.7%) | $394K (-25.2%) | 0.0% | $82.88 | $53.67 | — | SPONSORED ADR NE | 636274409 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,759 (-7.4%) | $922K (+16.5%) | 0.1% | $193.80 | $0.27 | — | COM SHS | 33735K108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,463 (-5.8%) | $1.128M (+12.7%) | 0.1% | $107.79 | $78.34 | — | COM | 74251V102 |
| SPBO | SPDR SERIES TRUST | 45,779 (-8.7%) | $1.329M (-8.6%) | 0.1% | $29.04 | $0.16 | — | ST STR CORPO ETF | 78464A144 |
| SCHQ | SCHWAB STRATEGIC TR | 6,852 (-36.4%) | $214K (-36.6%) | 0.0% | $31.30 | $31.84 | — | LONG TERM US | 808524680 |
| HYGW | ISHARES TR | 396 (-91.3%) | $11,523 (-91.4%) | 0.0% | $29.10 | $30.06 | — | HIGH YLD CORP BD | 46436E320 |
| CARY | ANGEL OAK FUNDS TRUST | 93,164 (-5.9%) | $1.936M (-5.9%) | 0.2% | $20.78 | $6.21 | — | INCOME ETF | 03463K760 |
| PFE | PFIZER INC | 17,910 (-8.5%) | $431K (-21.6%) | 0.0% | $24.08 | $25.70 | — | COM | 717081103 |
| NVT | NVENT ELEC PLC | 2,708 (-6.1%) | $459K (+34.7%) | 0.0% | $169.63 | $79.61 | — | SHS | G6700G107 |
| WRB | BERKLEY W R CORP | 1,819 (-51.2%) | $129K (-47.6%) | 0.0% | $71.16 | $61.18 | — | COM | 084423102 |
| KT | KT CORP | 37 (-99.3%) | $639 (-99.4%) | 0.0% | $17.27 | $21.38 | — | SPONSORED ADR | 48268K101 |
| CTAS | CINTAS CORP | 1,097 (-38.4%) | $187K (-38.1%) | 0.0% | $170.09 | $182.76 | — | COM | 172908105 |
| XLB | SELECT SECTOR SPDR TR | 20,869 (-11.1%) | $1.061M (-9.6%) | 0.1% | $50.83 | $49.93 | — | ST STR MATER ETF | 81369Y100 |
| LQDH | ISHARES U S ETF TR | 22 (-98.2%) | $2,109 (-98.2%) | 0.0% | $95.86 | $93.52 | — | INT RT HDG C B | 46431W705 |
| FXF | INVESCO CURRENCYSHARES SWISS | 18,143 (-4.1%) | $1.979M (-5.3%) | 0.2% | $109.05 | $84.68 | — | SWISS FRANC | 46138R108 |
| SCCO | SOUTHERN COPPER CORP | 797 (-45.0%) | $139K (-44.3%) | 0.0% | $174.34 | $91.89 | — | COM | 84265V105 |
| XLP | SELECT SECTOR SPDR TR | 10,039 (-12.8%) | $834K (-11.6%) | 0.1% | $83.07 | $2.34 | — | ST STR STAPL ETF | 81369Y308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,186 (-5.5%) | $162K (-40.3%) | 0.0% | $38.73 | $69.88 | — | CL A | 192446102 |
| HAL | HALLIBURTON CO | 10,293 (-11.6%) | $349K (-23.0%) | 0.0% | $33.95 | $30.34 | — | COM | 406216101 |
| G | GENPACT LIMITED | 7,816 (-8.8%) | $215K (-32.6%) | 0.0% | $27.50 | $44.50 | — | SHS | G3922B107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,480 (-41.7%) | $128K (-44.4%) | 0.0% | $86.40 | $94.49 | — | COM | 98956P102 |
| QCOM | QUALCOMM INC | 9,458 (-26.0%) | $1.748M (+6.2%) | 0.1% | $184.80 | $140.84 | — | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 7,490 (-8.6%) | $1.902M (-5.0%) | 0.2% | $253.97 | $154.10 | — | COM | 478160104 |
| WDC | WESTERN DIGITAL CORP | 747 (-46.7%) | $478K (+25.9%) | 0.0% | $639.34 | $220.65 | — | COM | 958102105 |
| INGR | INGREDION INC | 1,403 (-31.6%) | $133K (-42.5%) | 0.0% | $94.73 | $120.02 | — | COM | 457187102 |
| FDX | FEDEX CORP | 1,613 (-4.7%) | $506K (-16.2%) | 0.0% | $313.64 | $279.19 | — | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 3,504 (-14.2%) | $913K (-9.6%) | 0.1% | $260.51 | $128.52 | — | COM | 91913Y100 |
| SLB | SLB LIMITED | 15,890 (-2.2%) | $741K (-11.4%) | 0.1% | $46.62 | $44.13 | — | COM STK | 806857108 |
| EEMV | ISHARES INC | 16,935 (-7.3%) | $1.275M (+7.7%) | 0.1% | $75.28 | $45.42 | — | MSCI EMERG MRKT | 464286533 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,570 (-6.0%) | $2.29M (-3.8%) | 0.2% | $74.90 | $30.48 | — | S&P500 LOW VOL | 46138E354 |
| OXY | OCCIDENTAL PETE CORP | 4,008 (-8.0%) | $195K (-31.2%) | 0.0% | $48.58 | $48.94 | — | COM | 674599105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 8,404 (-2.2%) | $333K (-20.6%) | 0.0% | $39.62 | $32.38 | — | COM | 136385101 |
| PULS | PGIM ETF TR | 51,303 (-3.3%) | $2.542M (-3.2%) | 0.2% | $49.55 | $9.61 | — | PGIM ULTRA SH BD | 69344A107 |
| TIP | ISHARES TR | 31,052 (-1.6%) | $3.398M (-2.4%) | 0.3% | $109.43 | $2.00 | — | TIPS BD ETF | 464287176 |
| NTAP | NETAPP INC | 1,600 (-1.5%) | $248K (+48.9%) | 0.0% | $154.80 | $106.62 | — | COM | 64110D104 |
| MLPX | GLOBAL X FDS | 20,098 (-4.8%) | $1.48M (-5.2%) | 0.1% | $73.66 | $1.67 | — | GLB X MLP ENRG I | 37954Y293 |
| EBAY | EBAY INC. | 410 (-70.1%) | $45,868 (-63.3%) | 0.0% | $111.87 | $51.66 | — | COM | 278642103 |
| AVY | AVERY DENNISON CORP | 29 (-94.0%) | $4,708 (-94.4%) | 0.0% | $162.34 | $176.56 | — | COM | 053611109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 13,507 (-15.5%) | $477K (-14.1%) | 0.0% | $35.31 | $20.25 | — | FTSE UNTD KGDM | 35473P678 |
| BINC | BLACKROCK ETF TRUST II | 29,100 (-5.6%) | $1.523M (-4.8%) | 0.1% | $52.34 | $52.81 | — | ISHA FLEX IN ETF | 092528603 |
| PYPL | PAYPAL HLDGS INC | 3,473 (-30.7%) | $150K (-33.9%) | 0.0% | $43.18 | $60.20 | — | COM | 70450Y103 |
| TPR | TAPESTRY INC | 45,036 (-2.5%) | $6.592M (+1.2%) | 0.6% | $146.38 | $137.76 | — | COM | 876030107 |
| USFR | WISDOMTREE TR | 50,139 (-2.9%) | $2.525M (-2.9%) | 0.2% | $50.35 | $3.93 | — | FLOATNG RAT TREA | 97717Y527 |
| BKR | BAKER HUGHES COMPANY | 4,324 (-15.9%) | $240K (-23.6%) | 0.0% | $55.51 | $44.30 | — | CL A | 05722G100 |
| GFI | GOLD FIELDS LTD | 3,841 (-13.7%) | $129K (-36.2%) | 0.0% | $33.59 | $11.70 | — | SPONSORED ADR | 38059T106 |
| PAVE | GLOBAL X FDS | 31,167 (-17.0%) | $1.836M (-3.8%) | 0.2% | $58.92 | $8.51 | — | US INFR DEV ETF | 37954Y673 |
| SPTL | SPDR SERIES TRUST | 82,151 (-3.0%) | $2.155M (-3.2%) | 0.2% | $26.23 | $0.03 | — | ST LON TREAS ETF | 78464A664 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,440 (-9.6%) | $4.111M (-1.7%) | 0.3% | $330.46 | $304.93 | — | COM | 43300A203 |
| WLK | WESTLAKE CORPORATION | 1,095 (-15.8%) | $79,988 (-47.3%) | 0.0% | $73.05 | $97.39 | — | COM | 960413102 |
| SCHX | SCHWAB STRATEGIC TR | 634,091 (-13.2%) | $18.66M (-0.4%) | 1.6% | $29.43 | $6.52 | — | US LRG CAP ETF | 808524201 |
| PEY | INVESCO EXCHANGE TRADED FD T | 99 (-97.0%) | $2,303 (-96.8%) | 0.0% | $23.26 | $21.31 | — | HIG YLD EQ DIV | 46137V563 |
| EPAM | EPAM SYS INC | 792 (-17.3%) | $62,845 (-51.6%) | 0.0% | $79.35 | $185.40 | — | COM | 29414B104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 27,299 (-17.1%) | $2.538M (-2.6%) | 0.2% | $92.98 | $1.67 | — | KBW BK ETF | 46138E628 |
| NVS | NOVARTIS AG | 3,092 (-13.9%) | $485K (-11.7%) | 0.0% | $156.77 | $92.07 | — | SPONSORED ADR | 66987V109 |
| PEGA | PEGASYSTEMS INC | 2,091 (-28.9%) | $62,687 (-49.9%) | 0.0% | $29.98 | $52.43 | — | COM | 705573103 |
| BCS | BARCLAYS PLC | 3,947 (-50.0%) | $106K (-36.5%) | 0.0% | $26.86 | $21.92 | — | ADR | 06738E204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23 (-97.1%) | $1,414 (-97.7%) | 0.0% | $61.48 | $99.65 | — | CL A | 099502106 |
| EZU | ISHARES INC | 23,859 (-13.0%) | $1.658M (-3.5%) | 0.1% | $69.50 | $20.21 | — | MSCI EURZONE ETF | 464286608 |
| TLH | ISHARES TR | 9,627 (-5.5%) | $966K (-5.8%) | 0.1% | $100.36 | $102.14 | — | 10-20 YR TRS ETF | 464288653 |
| SPOT | SPOTIFY TECHNOLOGY S A | 118 (-49.8%) | $54,177 (-52.5%) | 0.0% | $459.13 | $613.18 | — | SHS | L8681T102 |
| AMP | AMERIPRISE FINL INC | 103 (-57.1%) | $47,708 (-55.4%) | 0.0% | $463.18 | $476.46 | — | COM | 03076C106 |
| ICLR | ICON PUB LTD CO | 1,823 (-21.9%) | $317K (+22.6%) | 0.0% | $173.71 | $161.53 | — | SHS | G4705A100 |
| ADBE | ADOBE INC | 916 (-9.3%) | $188K (-23.5%) | 0.0% | $205.21 | $315.58 | — | COM | 00724F101 |
| IDV | ISHARES TR | 1,367 (-48.9%) | $56,659 (-50.3%) | 0.0% | $41.45 | $40.12 | — | INTL SEL DIV ETF | 464288448 |
| GSK | GSK PLC | 4,132 (-16.2%) | $218K (-20.5%) | 0.0% | $52.87 | $29.81 | — | SPONSORED ADR | 37733W204 |
| SPSM | SPDR SERIES TRUST | 21,236 (-12.2%) | $1.225M (+4.8%) | 0.1% | $57.67 | $7.17 | — | ST STR SP600 SML | 78468R853 |
| THRO | BLACKROCK ETF TRUST | 15,770 (-22.3%) | $680K (-7.5%) | 0.1% | $43.11 | $37.87 | — | ISHA US THEM ETF | 09290C806 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 6,103 (-6.9%) | $854K (+6.8%) | 0.1% | $139.89 | $2.59 | — | COM SHS | 33734K109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 33 (-95.8%) | $2,112 (-96.3%) | 0.0% | $64.00 | $80.05 | — | COMMON STOCK | 36266G107 |
| UYLD | ANGEL OAK FUNDS TRUST | 45,370 (-2.2%) | $2.314M (-2.3%) | 0.2% | $51.01 | $0.05 | — | OAK ULTRASHORT | 03463K752 |
| BALL | BALL CORP | 106 (-89.6%) | $6,614 (-89.1%) | 0.0% | $62.40 | $59.13 | — | COM | 058498106 |
| JBL | JABIL INC | 482 (-3.6%) | $186K (+39.9%) | 0.0% | $385.97 | $217.13 | — | COM | 466313103 |
| BAC | BANK OF AMER CORP | 9,513 (-22.1%) | $542K (-8.9%) | 0.0% | $56.99 | $44.50 | — | COM | 060505104 |
| DGX | QUEST DIAGNOSTICS INC | 3,969 (-1.4%) | $841K (+6.7%) | 0.1% | $211.99 | $181.80 | — | COM | 74834L100 |
| VLUE | ISHARES TR | 1,473 (-13.4%) | $294K (+21.8%) | 0.0% | $199.91 | $142.20 | — | MSCI USA VALUE | 46432F388 |
| WAT | WATERS CORP | 132 (-61.5%) | $49,613 (-51.5%) | 0.0% | $375.86 | $364.24 | — | COM | 941848103 |
| EWJ | ISHARES INC | 22,701 (-11.7%) | $2.117M (-2.4%) | 0.2% | $93.27 | $37.37 | — | MSCI JAPAN ETF | 46434G822 |
| NOC | NORTHROP GRUMMAN CORP | 116 (-28.8%) | $59,454 (-46.7%) | 0.0% | $512.53 | $576.93 | — | COM | 666807102 |
| SRLN | SSGA ACTIVE ETF TR | 16,522 (-7.6%) | $666K (-7.2%) | 0.1% | $40.29 | $0.79 | — | ST STR BL LN ETF | 78467V608 |
| MCK | MCKESSON CORP | 385 (-2.5%) | $292K (-14.8%) | 0.0% | $758.12 | $826.68 | — | COM | 58155Q103 |
| HMC | HONDA MOTOR CO LTD | 1,046 (-67.4%) | $28,369 (-63.6%) | 0.0% | $27.12 | $29.33 | — | ADR ECH CNV IN 3 | 438128308 |
| ADSK | AUTODESK INC | 388 (-25.4%) | $75,434 (-39.4%) | 0.0% | $194.42 | $274.90 | — | COM | 052769106 |
| TFC | TRUIST FINL CORP | 11,621 (-14.7%) | $579K (-7.5%) | 0.0% | $49.82 | $41.32 | — | COM | 89832Q109 |
| JNK | SPDR SERIES TRUST | 6,902 (-7.1%) | $665K (-6.5%) | 0.1% | $96.38 | $0.41 | — | ST BLOO HIGH ETF | 78468R622 |
| RL | RALPH LAUREN CORP | 29 (-82.4%) | $11,683 (-79.5%) | 0.0% | $402.86 | $184.56 | — | CL A | 751212101 |
| DOX | AMDOCS LTD | 2,188 (-8.3%) | $112K (-28.9%) | 0.0% | $51.11 | $78.49 | — | SHS | G02602103 |
| FISV | FISERV INC | 1,280 (-33.9%) | $62,789 (-41.9%) | 0.0% | $49.05 | $93.73 | — | COM | 337738108 |
| USIG | ISHARES TR | 11 (-98.8%) | $592 (-98.7%) | 0.0% | $53.82 | $52.17 | — | USD INV GRDE ETF | 464288620 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,293 (-26.3%) | $258K (-14.7%) | 0.0% | $25.06 | $5.82 | — | SPONSORED ADR | 05946K101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,344 (-39.0%) | $196K (+27.0%) | 0.0% | $45.12 | $17.05 | — | SPONSORED ADS | 00215W100 |
| NRG | NRG ENERGY INC | 242 (-54.0%) | $35,441 (-54.0%) | 0.0% | $146.45 | $164.57 | — | COM NEW | 629377508 |
| HYG | ISHARES TR | 31,687 (-2.1%) | $2.534M (-1.6%) | 0.2% | $79.97 | $80.10 | — | IBOXX HI YD ETF | 464288513 |
| JAAA | JANUS DETROIT STR TR | 14,681 (-5.4%) | $741K (-5.1%) | 0.1% | $50.49 | $7.69 | — | HENDRSON AAA CL | 47103U845 |
| CZR | CAESARS ENTERTAINMENT INC NE | 104 (-93.5%) | $3,138 (-92.6%) | 0.0% | $30.17 | $27.00 | — | COM | 12769G100 |
| GWW | WW GRAINGER INC | 173 (-3.9%) | $236K (+20.0%) | 0.0% | $1366.75 | $1045.57 | — | COM | 384802104 |
| GDDY | GODADDY INC | 9 (-98.1%) | $811 (-98.0%) | 0.0% | $90.11 | $107.15 | — | CL A | 380237107 |
| HLI | HOULIHAN LOKEY INC | 172 (-60.3%) | $23,105 (-62.9%) | 0.0% | $134.33 | $183.99 | — | CL A | 441593100 |
| TD | TORONTO DOMINION BK ONT | 3,370 (-15.0%) | $409K (+10.6%) | 0.0% | $121.46 | $72.88 | — | COM NEW | 891160509 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,776 (-7.7%) | $369K (-9.5%) | 0.0% | $132.87 | $107.53 | — | COM | 416515104 |
| NFG | NATIONAL FUEL GAS CO | 1,189 (-14.4%) | $92,587 (-29.5%) | 0.0% | $77.87 | $84.52 | — | COM | 636180101 |
| EBND | SPDR SERIES TRUST | 31,389 (-6.8%) | $657K (-5.5%) | 0.1% | $20.92 | $21.27 | — | SST SPDR BLOOMBE | 78464A391 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 379 (-29.4%) | $46,762 (-44.7%) | 0.0% | $123.38 | $167.82 | — | COM | 45866F104 |
| NUE | NUCOR CORP | 110 (-69.7%) | $24,631 (-60.0%) | 0.0% | $223.92 | $129.04 | — | COM | 670346105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 229,137 (-2.1%) | $5.639M (+0.6%) | 0.5% | $24.61 | $24.57 | — | COM | 28414H103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 422 (-15.4%) | $111K (-24.0%) | 0.0% | $262.47 | $318.46 | — | SHS | G96629103 |
| VBK | VANGUARD INDEX FDS | 10,447 (-16.6%) | $3.821M (+0.9%) | 0.3% | $365.72 | $94.12 | — | SML CP GRW ETF | 922908595 |
| AXP | AMERICAN EXPRESS CO | 1,096 (-1.6%) | $371K (+10.0%) | 0.0% | $338.43 | $346.84 | — | COM | 025816109 |
| B | BARRICK MNG CORP | 1,704 (-27.6%) | $62,590 (-34.8%) | 0.0% | $36.73 | $29.63 | — | COM SHS | 06849F108 |
| ED | CONSOLIDATED EDISON INC | 63 (-82.1%) | $6,978 (-82.5%) | 0.0% | $110.76 | $104.73 | — | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 2,938 (-6.1%) | $258K (-11.3%) | 0.0% | $87.77 | $78.10 | — | COM | 65339F101 |
| BAX | BAXTER INTL INC | 8,887 (-5.5%) | $190K (+19.9%) | 0.0% | $21.33 | $24.60 | — | COM | 071813109 |
| CF | CF INDUSTRIES HOLD | 1,075 (-5.4%) | $116K (-21.0%) | 0.0% | $108.34 | $78.82 | — | COM | 125269100 |
| RMD | RESMED INC | 21 (-86.3%) | $4,092 (-88.1%) | 0.0% | $194.86 | $257.29 | — | COM | 761152107 |
| FERG | FERGUSON ENTERPRISES INC | 320 (-29.0%) | $76,214 (-27.8%) | 0.0% | $238.17 | $200.63 | — | COMMON STOCK NEW | 31488V107 |
| MBS | ANGEL OAK FUNDS TRUST | 2,498 (-57.0%) | $21,578 (-57.1%) | 0.0% | $8.64 | $0.01 | — | MORTGAGE BACKED | 03463K737 |
| CHTR | CHARTER COMMUNICATIONS INC | 39 (-75.3%) | $5,546 (-83.7%) | 0.0% | $142.21 | $221.47 | — | CL A | 16119P108 |
| CELH | CELSIUS HLDGS INC | 268 (-73.1%) | $7,847 (-77.8%) | 0.0% | $29.28 | $50.86 | — | COM NEW | 15118V207 |
| FIS | FIDELITY NATL INFORMATION SV | 101 (-84.8%) | $3,947 (-87.4%) | 0.0% | $39.08 | $64.05 | — | COM | 31620M106 |
| JLL | JONES LANG LASALLE INC | 290 (-24.3%) | $89,885 (-22.9%) | 0.0% | $309.95 | $312.61 | — | COM | 48020Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,767 (-10.8%) | $778K (+3.5%) | 0.1% | $281.29 | $264.04 | — | COM | 459200101 |
| EUFN | ISHARES TR | 28,754 (-12.6%) | $1.121M (-2.2%) | 0.1% | $38.99 | $2.25 | — | MSCI EURO FL ETF | 464289180 |
| FBND | FIDELITY MERRIMACK STR TR | 20 (-96.5%) | $980 (-96.3%) | 0.0% | $49.00 | $46.02 | — | TOTAL BD ETF | 316188309 |
| USFD | US FOODS HLDG CORP | 86 (-76.8%) | $8,793 (-74.2%) | 0.0% | $102.24 | $81.16 | — | COM | 912008109 |
| FN | FABRINET | 899 (-2.4%) | $506K (+5.2%) | 0.0% | $562.36 | $300.37 | — | SHS | G3323L100 |
| ARW | ARROW ELECTRS INC | 628 (-17.7%) | $134K (+22.5%) | 0.0% | $213.41 | $127.10 | — | COM | 042735100 |
| WSM | WILLIAMS SONOMA INC | 596 (-5.1%) | $139K (+21.4%) | 0.0% | $233.46 | $143.52 | — | COM | 969904101 |
| FALN | ISHARES TR | 156,786 (-2.5%) | $4.271M (-0.6%) | 0.4% | $27.24 | $27.14 | — | FALN ANGLS USD | 46435G474 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 16,036 (-4.8%) | $528K (+4.7%) | 0.0% | $32.94 | $30.10 | — | SHS | 14020U100 |
| LW | LAMB WESTON HLDGS INC | 1 (-99.8%) | $43 (-99.8%) | 0.0% | $43.00 | $56.68 | — | COM | 513272104 |
| PPG | PPG INDS INC | 2,724 (-5.3%) | $331K (+7.5%) | 0.0% | $121.33 | $114.51 | — | COM | 693506107 |
| DEO | DIAGEO PLC | 2,359 (-17.4%) | $190K (-10.8%) | 0.0% | $80.40 | $81.84 | — | SPON ADR NEW | 25243Q205 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,059 (-36.8%) | $166K (+15.7%) | 0.0% | $157.03 | $50.41 | — | COM | 25402D102 |
| TGT | TARGET CORP | 2,448 (-13.3%) | $320K (-6.5%) | 0.0% | $130.66 | $102.76 | — | COM | 87612E106 |
| TXT | TEXTRON INC | 2,115 (-14.3%) | $194K (-10.2%) | 0.0% | $91.77 | $89.87 | — | COM | 883203101 |
| REGN | REGENERON PHARMACEUTICALS | 51 (-26.1%) | $31,909 (-40.3%) | 0.0% | $625.67 | $689.63 | — | COM | 75886F107 |
| MP | MP MATERIALS CORP | 130 (-78.1%) | $7,336 (-74.4%) | 0.0% | $56.43 | $63.14 | — | COM CL A | 553368101 |
| CSX | CSX CORP | 2,557 (-26.5%) | $122K (-14.9%) | 0.0% | $47.54 | $32.02 | — | COM | 126408103 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,504 (-14.2%) | $203K (+11.7%) | 0.0% | $21.40 | $16.90 | — | COM | 42250P103 |
| MAS | MASCO CORP | 1,120 (-3.4%) | $91,210 (+30.2%) | 0.0% | $81.44 | $73.77 | — | COM | 574599106 |
| FCX | FREEPORT MCMORAN INC | 6,068 (-11.4%) | $382K (-5.2%) | 0.0% | $62.89 | $41.07 | — | CL B | 35671D857 |
| LBRT | LIBERTY ENERGY INC | 1,127 (-35.5%) | $29,536 (-41.3%) | 0.0% | $26.21 | $13.41 | — | COM CL A | 53115L104 |
| IGF | ISHARES TR | 108 (-74.0%) | $7,232 (-74.1%) | 0.0% | $66.96 | $64.03 | — | GLB INFRASTR ETF | 464288372 |
| GTLB | GITLAB INC | 67 (-93.6%) | $2,045 (-90.9%) | 0.0% | $30.52 | $37.47 | — | CLASS A COM | 37637K108 |
| SNA | SNAP ON INC | 936 (-4.6%) | $377K (+5.6%) | 0.0% | $402.48 | $322.63 | — | COM | 833034101 |
| PFI | INVESCO EXCHANGE TRADED FD T | 3,021 (-21.2%) | $184K (-9.8%) | 0.0% | $60.92 | $0.35 | — | DORSEY WRGT FINL | 46137V860 |
| VST | VISTRA CORP | 88 (-61.2%) | $14,114 (-58.7%) | 0.0% | $160.39 | $191.78 | — | COM | 92840M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 830 (-13.9%) | $93,600 (-17.1%) | 0.0% | $112.77 | $102.55 | — | COM | 01973R101 |
| IT | GARTNER INC | 393 (-10.7%) | $50,940 (-26.9%) | 0.0% | $129.62 | $199.32 | — | COM | 366651107 |
| VNT | VONTIER CORPORATION | 6 (-98.9%) | $174 (-99.1%) | 0.0% | $29.00 | $40.32 | — | COM | 928881101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 12,067 (-6.7%) | $688K (-2.6%) | 0.1% | $57.05 | $54.34 | — | EUROPE ALPHADEX | 33737J117 |
| STT | STATE STR CORP | 745 (-13.0%) | $126K (+16.6%) | 0.0% | $169.73 | $123.72 | — | COM | 857477103 |
| CAG | CONAGRA BRANDS INC | 383 (-73.8%) | $5,167 (-77.5%) | 0.0% | $13.49 | $28.10 | — | COM | 205887102 |
| OSK | OSHKOSH CORP | 140 (-47.2%) | $21,525 (-45.0%) | 0.0% | $153.75 | $138.07 | — | COM | 688239201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,713 (-9.6%) | $3.482M (-0.5%) | 0.3% | $236.63 | $86.54 | — | DIV APP ETF | 921908844 |
| SAP | SAP SE | 116 (-42.9%) | $17,905 (-48.6%) | 0.0% | $154.35 | $255.11 | — | SPON ADR | 803054204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,134 (-27.5%) | $742K (+2.3%) | 0.1% | $91.20 | $75.43 | — | COM | 595017104 |
| CAE | CAE INC | 3,232 (-12.9%) | $80,993 (-16.2%) | 0.0% | $25.06 | $30.53 | — | COM | 124765108 |
| AMT | AMERICAN TOWER CORP | 109 (-44.1%) | $18,182 (-46.0%) | 0.0% | $166.81 | $185.04 | — | COM | 03027X100 |
| DPZ | DOMINOS PIZZA INC | 39 (-48.7%) | $11,829 (-56.7%) | 0.0% | $303.31 | $434.17 | — | COM | 25754A201 |
| STZ | CONSTELLATION BRANDS INC | 887 (-4.1%) | $123K (-11.1%) | 0.0% | $139.15 | $156.73 | — | CL A | 21036P108 |
| NE | NOBLE CORP PLC | 656 (-18.8%) | $24,476 (-38.3%) | 0.0% | $37.31 | $29.84 | — | ORD SHS A | G65431127 |
| PODD | INSULET CORP | 11 (-86.1%) | $1,674 (-89.9%) | 0.0% | $152.18 | $268.06 | — | COM | 45784P101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,251 (-10.2%) | $287K (-4.8%) | 0.0% | $229.62 | $246.24 | — | COM | 363576109 |
| CTVA | CORTEVA INC | 3,339 (-6.0%) | $283K (-4.8%) | 0.0% | $84.71 | $71.10 | — | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 1,777 (-3.0%) | $255K (+6.0%) | 0.0% | $143.22 | $123.11 | — | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 18 (-91.8%) | $1,421 (-91.0%) | 0.0% | $78.94 | $103.69 | — | CL A | 518439104 |
| TUGN | LISTED FDS TR | 5,148 (-10.5%) | $146K (+10.7%) | 0.0% | $28.39 | $19.37 | — | STF TAC GW & INC | 53656F169 |
| IEMG | ISHARES INC | 21,575 (-15.2%) | $1.787M (+0.8%) | 0.2% | $82.84 | $66.78 | — | CORE MSCI EMKT | 46434G103 |
| AGNC | AGNC INVT CORP | 12,389 (-16.2%) | $137K (-8.9%) | 0.0% | $11.03 | $10.19 | — | COM | 00123Q104 |
| FMB | FIRST TR EXCH TRADED FD III | 26 (-90.6%) | $1,351 (-90.4%) | 0.0% | $51.96 | $51.14 | — | MANAGD MUN ETF | 33739N108 |
| WKC | WORLD KINECT CORPORATION | 2,186 (-15.4%) | $72,517 (+20.6%) | 0.0% | $33.17 | $26.18 | — | COM | 981475106 |
| GL | GLOBE LIFE INC | 835 (-15.1%) | $149K (+9.0%) | 0.0% | $178.88 | $138.20 | — | COM | 37959E102 |
| WPC | WP CAREY INC | 2,743 (-10.4%) | $199K (-5.7%) | 0.0% | $72.48 | $68.13 | — | COM | 92936U109 |
| LII | LENNOX INTL INC | 200 (-9.9%) | $115K (+11.4%) | 0.0% | $575.88 | $528.94 | — | COM | 526107107 |
| TOST | TOAST INC | 378 (-54.6%) | $10,515 (-52.3%) | 0.0% | $27.82 | $35.75 | — | CL A | 888787108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,116 (-20.7%) | $165K (+7.3%) | 0.0% | $77.91 | $53.42 | — | CL A | 499049104 |
| IYW | ISHARES TR | 112 (-48.4%) | $28,392 (-27.9%) | 0.0% | $253.50 | $50.60 | — | U.S. TECH ETF | 464287721 |
| BWZ | SPDR SERIES TRUST | 314 (-56.2%) | $8,413 (-56.4%) | 0.0% | $26.79 | $28.07 | — | SST SPDR BLOOMBE | 78464A334 |
| KVUE | KENVUE INC | 14,227 (-13.1%) | $272K (-3.7%) | 0.0% | $19.11 | $18.14 | — | COM | 49177J102 |
| CPRT | COPART INC | 32 (-90.4%) | $902 (-91.9%) | 0.0% | $28.19 | $47.13 | — | COM | 217204106 |
| FDS | FACTSET RESH SYS INC | 45 (-52.6%) | $10,552 (-49.1%) | 0.0% | $234.49 | $249.94 | — | COM | 303075105 |
| SOLV | SOLVENTUM CORP | 245 (-43.3%) | $18,957 (-32.9%) | 0.0% | $77.38 | $77.90 | — | COM SHS | 83444M101 |
| SXI | STANDEX INTL CORP | 118 (-9.2%) | $42,312 (+27.5%) | 0.0% | $358.58 | $208.00 | — | COM | 854231107 |
| NTRS | NORTHERN TR CORP | 369 (-6.8%) | $64,458 (+16.0%) | 0.0% | $174.68 | $134.61 | — | COM | 665859104 |
| TT | TRANE TECHNOLOGIES PLC | 310 (-10.1%) | $152K (+5.9%) | 0.0% | $491.93 | $414.53 | — | SHS | G8994E103 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 243 (-40.9%) | $12,018 (-41.2%) | 0.0% | $49.46 | $2.51 | — | UTILITIES ALPH | 33734X184 |
| OSIS | OSI SYSTEMS INC | 117 (-8.6%) | $25,587 (-24.7%) | 0.0% | $218.69 | $242.88 | — | COM | 671044105 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 10,682 (-6.6%) | $678K (-1.2%) | 0.1% | $63.47 | $58.68 | — | GERMANY ALPHA | 33737J190 |
| DKS | DICKS SPORTING GOODS INC | 442 (-4.7%) | $100K (+8.9%) | 0.0% | $226.88 | $206.79 | — | COM | 253393102 |
| BP | BP PLC | 469 (-13.6%) | $17,337 (-32.1%) | 0.0% | $36.97 | $34.71 | — | SPONSORED ADR | 055622104 |
| VNQ | VANGUARD INDEX FDS | 263 (-30.4%) | $25,431 (-24.3%) | 0.0% | $96.70 | $71.10 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 290 (-8.2%) | $64,719 (-11.1%) | 0.0% | $223.17 | $217.44 | — | COM | 94106L109 |
| NNN | NNN REIT INC | 2,349 (-2.7%) | $109K (+7.7%) | 0.0% | $46.53 | $41.81 | — | COM | 637417106 |
| HUBS | HUBSPOT INC | 15 (-65.1%) | $2,737 (-73.9%) | 0.0% | $182.47 | $373.48 | — | COM | 443573100 |
| IR | INGERSOLL RAND INC | 514 (-17.1%) | $42,157 (-15.1%) | 0.0% | $82.02 | $85.66 | — | COM | 45687V106 |
| TSCO | TRACTOR SUPPLY CO | 144 (-44.8%) | $4,552 (-61.5%) | 0.0% | $31.61 | $54.72 | — | COM | 892356106 |
| TNDM | TANDEM DIABETES CARE INC | 17 (-95.6%) | $256 (-96.6%) | 0.0% | $15.06 | $13.54 | — | COM NEW | 875372203 |
| IBN | ICICI BANK LIMITED | 3,062 (-2.9%) | $88,890 (+8.8%) | 0.0% | $29.03 | $27.54 | — | ADR | 45104G104 |
| NWG | NATWEST GROUP PLC | 228 (-68.1%) | $4,037 (-63.9%) | 0.0% | $17.71 | $15.23 | — | SPONS ADR | 639057207 |
| EXPD | EXPEDITORS INTL WASH INC | 454 (-3.4%) | $74,007 (+9.8%) | 0.0% | $163.01 | $134.96 | — | COM | 302130109 |
| AVA | AVISTA CORP | 598 (-22.7%) | $24,492 (-21.2%) | 0.0% | $40.96 | $37.69 | — | COM | 05379B107 |
| AEM | AGNICO EAGLE MINES LTD | 41 (-34.9%) | $6,381 (-50.2%) | 0.0% | $155.63 | $182.12 | — | COM | 008474108 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 1,076 (-22.0%) | $21,826 (-22.6%) | 0.0% | $20.28 | $0.02 | — | US TREAS BD ETF | 35473P488 |
| COIN | COINBASE GLOBAL INC | 21 (-61.1%) | $3,069 (-67.4%) | 0.0% | $146.14 | $227.26 | — | COM CL A | 19260Q107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,138 (-6.4%) | $638K (-1.0%) | 0.1% | $154.29 | $10.56 | — | FTSE SMCAP ETF | 922042718 |
| IBP | INSTALLED BLDG PRODS INC | 93 (-10.6%) | $21,557 (-22.4%) | 0.0% | $231.80 | $252.40 | — | COM | 45780R101 |
| MPWR | MONOLITHIC PWR SYS INC | 25 (-3.8%) | $34,896 (+21.7%) | 0.0% | $1395.84 | $933.54 | — | COM | 609839105 |
| SPGI | S&P GLOBAL INC | 124 (-6.8%) | $50,848 (-10.7%) | 0.0% | $410.06 | $513.82 | — | COM | 78409V104 |
| GVI | ISHARES TR | 78 (-41.8%) | $8,309 (-42.1%) | 0.0% | $106.53 | $106.79 | — | INTRM GOV CR ETF | 464288612 |
| TRMB | TRIMBLE INC | 117 (-36.1%) | $5,988 (-49.8%) | 0.0% | $51.18 | $73.09 | — | COM | 896239100 |
| HSIC | SCHEIN HENRY INC | 12 (-87.2%) | $1,002 (-85.5%) | 0.0% | $83.50 | $74.36 | — | COM | 806407102 |
| SF | STIFEL FINL CORP | 9 (-89.5%) | $627 (-90.2%) | 0.0% | $69.67 | $121.95 | — | COM | 860630102 |
| EXFY | EXPENSIFY INC | 7,680 (-17.9%) | $13,747 (+68.9%) | 0.0% | $1.79 | $1.38 | — | COM CL A | 30219Q106 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 10,600 (-6.9%) | $703K (-0.8%) | 0.1% | $66.35 | $39.91 | — | EURO ALPHADEX | 33737J505 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,960 (-10.6%) | $235K (-2.3%) | 0.0% | $79.44 | $70.93 | — | COM | 459506101 |
| WCC | WESCO INTL INC | 79 (-1.3%) | $27,387 (+24.8%) | 0.0% | $346.67 | $270.60 | — | COM | 95082P105 |
| CNH | CNH INDL N V | 7,282 (-8.2%) | $81,786 (-6.2%) | 0.0% | $11.23 | $11.38 | — | SHS | N20944109 |
| OLED | UNIVERSAL DISPLAY CORP | 3 (-95.1%) | $259 (-95.4%) | 0.0% | $86.33 | $128.10 | — | COM | 91347P105 |
| UI | UBIQUITI INC | 2 (-75.0%) | $1,071 (-83.1%) | 0.0% | $535.50 | $558.69 | — | COM | 90353W103 |
| SCI | SERVICE CORP INTL | 4 (-94.0%) | $303 (-94.5%) | 0.0% | $75.75 | $80.03 | — | COM | 817565104 |
| OTIS | OTIS WORLDWIDE CORP | 20 (-76.7%) | $1,432 (-78.4%) | 0.0% | $71.60 | $89.93 | — | COM | 68902V107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15 (-68.1%) | $1,845 (-73.8%) | 0.0% | $123.00 | $225.55 | — | COM | 40171V100 |
| CCI | CROWN CASTLE INC | 64 (-48.0%) | $4,846 (-51.6%) | 0.0% | $75.72 | $99.10 | — | COM | 22822V101 |
| INTA | INTAPP INC | 706 (-20.9%) | $17,798 (-22.3%) | 0.0% | $25.21 | $39.60 | — | COM | 45827U109 |
| CW | CURTISS WRIGHT CORP | 93 (-3.1%) | $70,532 (+7.8%) | 0.0% | $758.41 | $540.42 | — | COM | 231561101 |
| IWP | ISHARES TR | 3 (-93.0%) | $449 (-91.9%) | 0.0% | $149.67 | $122.45 | — | RUS MD CP GR ETF | 464287481 |
| EWX | SPDR INDEX SHS FDS | 67,847 (-11.1%) | $5.041M (-0.1%) | 0.4% | $74.31 | $37.62 | — | ST MARKE CAP ETF | 78463X756 |
| IXUS | ISHARES TR | 36,770 (-9.1%) | $3.509M (+0.1%) | 0.3% | $95.44 | $0.07 | — | CORE MSCI TOTAL | 46432F834 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8 (-90.7%) | $571 (-89.5%) | 0.0% | $71.38 | $76.77 | — | COM | 44267T102 |
| PH | PARKER-HANNIFIN CORP | 4,697 (-8.4%) | $4.595M (+0.1%) | 0.4% | $978.32 | $499.91 | — | COM | 701094104 |
| BRO | BROWN & BROWN INC | 58 (-54.0%) | $3,720 (-54.9%) | 0.0% | $64.14 | $88.42 | — | COM | 115236101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 102 (-16.4%) | $5,373 (-45.7%) | 0.0% | $52.68 | $51.76 | — | SHS - A - | N53745100 |
| EVRG | EVERGY INC | 1,444 (-8.5%) | $125K (-3.5%) | 0.0% | $86.43 | $75.99 | — | COM | 30034W106 |
| FTV | FORTIVE CORP | 69 (-56.1%) | $4,220 (-51.4%) | 0.0% | $61.16 | $54.53 | — | COM | 34959J108 |
| KHC | KRAFT HEINZ CO | 3,688 (-9.3%) | $87,113 (-4.8%) | 0.0% | $23.62 | $33.13 | — | COM | 500754106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20 (-4.8%) | $6,677 (+182.9%) | 0.0% | $333.85 | $99.82 | — | SPONSORED ADR | 82706C108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 70 (-39.1%) | $6,926 (-38.3%) | 0.0% | $98.94 | $98.80 | — | NASDAQ 100 EX | 33733E401 |
| IWR | ISHARES TR | 357 (-1.4%) | $39,449 (+12.0%) | 0.0% | $110.50 | $61.41 | — | RUS MID CAP ETF | 464287499 |
| HXL | HEXCEL CORP NEW | 1,262 (-16.4%) | $126K (+3.4%) | 0.0% | $100.12 | $78.70 | — | COM | 428291108 |
| TAP | MOLSON COORS BEVERAGE CO | 26 (-78.3%) | $1,033 (-80.1%) | 0.0% | $39.73 | $50.27 | — | CL B | 60871R209 |
| POR | PORTLAND GEN ELEC CO | 481 (-12.5%) | $25,225 (-14.0%) | 0.0% | $52.44 | $42.75 | — | COM NEW | 736508847 |
| JHG | JANUS HENDERSON GROUP PLC | 86 (-47.9%) | $4,490 (-47.2%) | 0.0% | $52.21 | $43.05 | — | ORD SHS | G4474Y214 |
| SNPS | SYNOPSYS INC | 325 (-8.7%) | $145K (+2.8%) | 0.0% | $447.00 | $523.56 | — | COM | 871607107 |
| PIPR | PIPER SANDLER COMPANIES | 384 (-7.5%) | $27,822 (-12.4%) | 0.0% | $72.45 | $76.55 | — | COM NEW | 724078209 |
| NVR | NVR INC | 12 (-7.7%) | $81,903 (-4.5%) | 0.0% | $6825.25 | $7559.17 | — | COM | 62944T105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 775 (-2.5%) | $69,347 (+6.0%) | 0.0% | $89.48 | $120.09 | — | COM | 12008R107 |
| GINX | RBB FD INC | 694 (-18.6%) | $24,232 (-13.1%) | 0.0% | $34.92 | $29.72 | — | SGI ENHANCED GLB | 74933W262 |
| CXT | CRANE NXT CO | 517 (-8.2%) | $26,451 (+15.6%) | 0.0% | $51.16 | $56.80 | — | COM | 224441105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 192 (-29.4%) | $8,611 (-29.0%) | 0.0% | $44.85 | $53.70 | — | CL A LMT VTG SHS | 113004105 |
| USDX | RBB FD INC | 344 (-28.0%) | $8,777 (-28.5%) | 0.0% | $25.51 | $25.44 | — | SGI ENHA CORE ET | 74933W254 |
| UFPT | UFP TECHNOLOGIES INC | 122 (-18.1%) | $32,345 (+12.1%) | 0.0% | $265.12 | $227.52 | — | COM | 902673102 |
| NYT | NEW YORK TIMES CO MTN BE | 37 (-48.6%) | $2,597 (-57.0%) | 0.0% | $70.19 | $65.26 | — | CL A | 650111107 |
| CSL | CARLISLE COS INC | 284 (-5.0%) | $103K (+3.3%) | 0.0% | $363.02 | $369.85 | — | COM | 142339100 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 251 (-25.3%) | $15,721 (-16.8%) | 0.0% | $62.63 | $0.05 | — | FINLS ALPHADEX | 33734X135 |
| ATKR | ATKORE INC | 2 (-96.4%) | $152 (-95.4%) | 0.0% | $76.00 | $64.61 | — | COM | 047649108 |
| ITRI | ITRON INC | 228 (-10.6%) | $19,728 (-13.7%) | 0.0% | $86.53 | $119.59 | — | COM | 465741106 |
| STE | STERIS PLC | 11 (-54.2%) | $2,316 (-57.4%) | 0.0% | $210.55 | $250.87 | — | SHS USD | G8473T100 |
| MORN | MORNINGSTAR INC | 137 (-5.5%) | $21,442 (-12.7%) | 0.0% | $156.51 | $229.80 | — | COM | 617700109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3 (-96.5%) | $87 (-97.2%) | 0.0% | $29.00 | $34.58 | — | SPONSORED ADR | 204448104 |
| LNC | LINCOLN NATL CORP IND | 2,081 (-3.5%) | $73,594 (-3.9%) | 0.0% | $35.36 | $40.97 | — | COM | 534187109 |
| CRUS | CIRRUS LOGIC INC | 17 (-55.3%) | $2,525 (-54.0%) | 0.0% | $148.53 | $119.59 | — | COM | 172755100 |
| APP | APPLOVIN CORP | 694 (-22.1%) | $358K (+0.8%) | 0.0% | $515.23 | $514.03 | — | COM CL A | 03831W108 |
| FOX | FOX CORP | 115 (-26.8%) | $5,392 (-35.4%) | 0.0% | $46.89 | $55.05 | — | CL B COM | 35137L204 |
| FR | FIRST INDL RLTY TR INC | 303 (-18.3%) | $18,761 (-13.4%) | 0.0% | $61.92 | $52.83 | — | COM | 32054K103 |
| PAAS | PAN AMERN SILVER CORP | 23 (-67.6%) | $1,038 (-73.3%) | 0.0% | $45.13 | $47.07 | — | COM | 697900108 |
| SRE | SEMPRA | 422 (-2.1%) | $39,460 (-6.4%) | 0.0% | $93.51 | $85.81 | — | COM | 816851109 |
| PINS | PINTEREST INC | 1,139 (-21.5%) | $23,953 (-10.0%) | 0.0% | $21.03 | $31.18 | — | CL A | 72352L106 |
| GPC | GENUINE PARTS CO | 2,296 (-9.4%) | $272K (+1.0%) | 0.0% | $118.64 | $127.01 | — | COM | 372460105 |
| CBRE | CBRE GROUP INC | 231 (-7.2%) | $31,243 (-7.7%) | 0.0% | $135.25 | $157.57 | — | CL A | 12504L109 |
| YETI | YETI HLDGS INC | 294 (-10.1%) | $14,570 (+21.8%) | 0.0% | $49.56 | $38.54 | — | COM | 98585X104 |
| AU | ANGLOGOLD ASHANTI PLC | 24 (-47.8%) | $1,993 (-56.4%) | 0.0% | $83.04 | $88.73 | — | COM SHS | G0378L100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 912 (-29.3%) | $37,246 (+7.2%) | 0.0% | $40.84 | $28.28 | — | COMMON STOCK | 53190C102 |
| DOW | DOW HLDGS INC | 137 (-8.1%) | $3,756 (-39.8%) | 0.0% | $27.42 | $33.88 | — | COM | 260557103 |
| IBND | SPDR SERIES TRUST | 288 (-22.0%) | $9,004 (-21.5%) | 0.0% | $31.26 | $32.43 | — | SST SPDR BLOOMBE | 78464A151 |
| WBD | WARNER BROS DISCOVERY INC | 324 (-19.8%) | $8,637 (-22.1%) | 0.0% | $26.66 | $23.18 | — | COM SER A | 934423104 |
| O | REALTY INCOME CORP | 501 (-8.2%) | $31,187 (-7.1%) | 0.0% | $62.25 | $57.04 | — | COM | 756109104 |
| ALB | ALBEMARLE CORP | 25 (-21.9%) | $3,384 (-41.2%) | 0.0% | $135.36 | $125.83 | — | COM | 012653101 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 278 (-18.0%) | $25,382 (-8.5%) | 0.0% | $91.30 | $11.53 | — | INDLS PROD DUR | 33734X150 |
| ZTO | ZTO EXPRESS CAYMAN INC | 116 (-40.8%) | $2,599 (-47.3%) | 0.0% | $22.41 | $24.99 | — | SPONSORED ADS A | 98980A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 64 (-25.6%) | $7,565 (-23.4%) | 0.0% | $118.20 | $90.65 | — | COM | 00971T101 |
| RHI | ROBERT HALF INC. | 27 (-77.9%) | $828 (-73.3%) | 0.0% | $30.67 | $29.21 | — | COM | 770323103 |
| AMG | AFFILIATED MANAGERS GROUP | 14 (-44.0%) | $4,737 (-31.5%) | 0.0% | $338.36 | $237.52 | — | COM | 008252108 |
| SEIC | SEI INVTS CO | 2 (-93.1%) | $175 (-92.3%) | 0.0% | $87.50 | $86.48 | — | COM | 784117103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 746 (-6.8%) | $74,688 (+2.9%) | 0.0% | $100.12 | $93.13 | — | SHS | G25839104 |
| PCAR | PACCAR INC | 176 (-12.4%) | $21,170 (-9.0%) | 0.0% | $120.28 | $111.67 | — | COM | 693718108 |
| TW | TRADEWEB MKTS INC | 4 (-81.0%) | $398 (-83.9%) | 0.0% | $99.50 | $109.31 | — | CL A | 892672106 |
| FREL | FIDELITY COVINGTON TRUST | 3 (-96.2%) | $108 (-94.9%) | 0.0% | $36.00 | $27.74 | — | MSCI RL EST ETF | 316092857 |
| MGM | MGM RESORTS INTERNATIONAL | 13 (-81.7%) | $621 (-76.4%) | 0.0% | $47.77 | $34.94 | — | COM | 552953101 |
| RNR | RENAISSANCERE HLDGS LTD | 20 (-28.6%) | $6,342 (-23.8%) | 0.0% | $317.10 | $256.86 | — | COM | G7496G103 |
| LUV | SOUTHWEST AIRLS CO | 149 (-41.8%) | $7,689 (-20.4%) | 0.0% | $51.60 | $40.46 | — | COM | 844741108 |
| PCTY | PAYLOCITY HLDG CORP | 7 (-72.0%) | $731 (-72.9%) | 0.0% | $104.43 | $140.09 | — | COM | 70438V106 |
| BWA | BORGWARNER INC | 33 (-56.6%) | $2,191 (-46.9%) | 0.0% | $66.39 | $40.29 | — | COM | 099724106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 52 (-1.9%) | $5,297 (+53.5%) | 0.0% | $101.87 | $58.30 | — | COM | 57164Y107 |
| SBAC | SBA COMMUNICATIONS CORP | 13 (-45.8%) | $2,293 (-44.5%) | 0.0% | $176.38 | $207.30 | — | CL A | 78410G104 |
| FER | FERROVIAL NV | 75 (-30.6%) | $5,209 (-26.1%) | 0.0% | $69.45 | $63.68 | — | ORD SHS | N3168P101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 19 (-59.6%) | $883 (-66.8%) | 0.0% | $46.47 | $56.62 | — | SPON ADR | 647581206 |
| BMI | BADGER METER INC | 94 (-8.7%) | $14,016 (-11.0%) | 0.0% | $149.11 | $187.10 | — | COM | 056525108 |
| WEX | WEX INC | 1 (-91.7%) | $141 (-92.3%) | 0.0% | $141.00 | $155.96 | — | COM | 96208T104 |
| LFUS | LITTELFUSE INC | 6 (-53.8%) | $2,747 (-38.0%) | 0.0% | $457.83 | $267.12 | — | COM | 537008104 |
| MMSI | MERIT MED SYS INC | 294 (-8.1%) | $20,385 (-7.6%) | 0.0% | $69.34 | $85.56 | — | COM | 589889104 |
| GLOB | GLOBANT S A | 11 (-74.4%) | $318 (-84.0%) | 0.0% | $28.91 | $61.55 | — | COM | L44385109 |
| WCN | WASTE CONNECTIONS INC | 32 (-25.6%) | $5,346 (-23.6%) | 0.0% | $167.06 | $174.84 | — | COM | 94106B101 |
| QRVO | QORVO INC | 562 (-14.3%) | $52,417 (+3.2%) | 0.0% | $93.27 | $84.43 | — | COM | 74736K101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 151 (-30.7%) | $6,281 (-20.5%) | 0.0% | $41.60 | $28.64 | — | NASDAQ BK ETF | 33738R860 |
| WT | WISDOMTREE INC | 2,128 (-10.0%) | $36,050 (+4.7%) | 0.0% | $16.94 | $13.93 | — | COM | 97717P104 |
| EPR | EPR PPTYS | 46 (-44.6%) | $2,702 (-35.9%) | 0.0% | $58.74 | $51.92 | — | COM SH BEN INT | 26884U109 |
| WU | WESTERN UN CO | 2 (-98.9%) | $15 (-99.0%) | 0.0% | $7.50 | $8.04 | — | COM | 959802109 |
| WEC | WEC ENERGY GROUP INC | 1,753 (-1.6%) | $205K (-0.7%) | 0.0% | $116.78 | $108.32 | — | COM | 92939U106 |
| EHC | ENCOMPASS HEALTH CORP | 287 (-8.9%) | $29,063 (-4.7%) | 0.0% | $101.26 | $110.22 | — | COM | 29261A100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9 (-89.4%) | $189 (-88.1%) | 0.0% | $21.00 | $24.29 | — | SHS | G66721104 |
| ATR | APTARGROUP INC | 15 (-42.3%) | $1,878 (-42.7%) | 0.0% | $125.20 | $130.69 | — | COM | 038336103 |
| FE | FIRSTENERGY CORP | 277 (-3.5%) | $13,191 (-9.6%) | 0.0% | $47.62 | $43.95 | — | COM | 337932107 |
| AON | AON PLC | 97 (-6.7%) | $32,232 (-4.1%) | 0.0% | $332.29 | $344.74 | — | SHS CL A | G0403H108 |
| HR | HEALTHCARE RLTY TR | 1,313 (-11.3%) | $26,497 (+5.3%) | 0.0% | $20.18 | $17.67 | — | CL A COM | 42226K105 |
| AIG | AMERICAN INTL GROUP INC | 29 (-37.0%) | $2,161 (-37.6%) | 0.0% | $74.52 | $79.34 | — | COM NEW | 026874784 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 448 (-4.5%) | $31,936 (+4.2%) | 0.0% | $71.29 | $67.71 | — | GLOBAL SEL EQUIT | 46654Q740 |
| XYL | XYLEM INC | 37 (-22.9%) | $4,443 (-22.5%) | 0.0% | $120.08 | $136.96 | — | COM | 98419M100 |
| SATS | ECHOSTAR CORP | 7 (-58.8%) | $710 (-64.3%) | 0.0% | $101.43 | $114.31 | — | CL A | 278768106 |
| UMC | UNITED MICROELECTRONICS CORP | 98 (-36.8%) | $2,666 (+91.7%) | 0.0% | $27.20 | $8.62 | — | SPON ADR NEW | 910873405 |
| CACC | CREDIT ACCEP CORP MICH | 2 (-66.7%) | $1,273 (-49.9%) | 0.0% | $636.50 | $477.38 | — | COM | 225310101 |
| VFC | V F CORP | 33 (-68.9%) | $552 (-69.4%) | 0.0% | $16.73 | $20.79 | — | COM | 918204108 |
| LOB | LIVE OAK BANCSHARES INC | 402 (-12.4%) | $16,446 (+8.2%) | 0.0% | $40.91 | $35.50 | — | COM | 53803X105 |
| ZD | ZIFF DAVIS INC | 6 (-83.8%) | $314 (-79.8%) | 0.0% | $52.33 | $34.67 | — | COM | 48123V102 |
| RGLD | ROYAL GOLD INC | 4 (-50.0%) | $798 (-60.8%) | 0.0% | $199.50 | $221.49 | — | COM | 780287108 |
| ENPH | ENPHASE ENERGY INC | 113 (-1.7%) | $5,564 (+28.0%) | 0.0% | $49.24 | $34.15 | — | COM | 29355A107 |
| WY | WEYERHAEUSER CO | 201 (-18.6%) | $4,824 (-20.1%) | 0.0% | $24.00 | $24.09 | — | COM NEW | 962166104 |
| AYI | ACUITY INC | 79 (-22.5%) | $29,790 (+4.2%) | 0.0% | $377.09 | $322.32 | — | COM | 00508Y102 |
| FSTA | FIDELITY COVINGTON TRUST | 5 (-81.5%) | $283 (-80.2%) | 0.0% | $56.60 | $49.83 | — | CONSMR STAPLES | 316092303 |
| LEN | LENNAR CORP | 1,200 (-3.0%) | $109K (+1.0%) | 0.0% | $90.50 | $129.62 | — | CL A | 526057104 |
| PPL | PPL CORP | 52 (-33.3%) | $1,917 (-36.5%) | 0.0% | $36.87 | $35.51 | — | COM | 69351T106 |
| EXR | EXTRA SPACE STORAGE INC | 150 (-14.3%) | $21,913 (-4.8%) | 0.0% | $146.09 | $138.71 | — | COM | 30225T102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 194 (-4.4%) | $13,115 (+9.1%) | 0.0% | $67.60 | $58.98 | — | COM | 203607106 |
| ON | ON SEMICONDUCTOR CORP | 379 (-32.4%) | $35,830 (+3.1%) | 0.0% | $94.54 | $60.45 | — | COM | 682189105 |
| HTHT | H WORLD GROUP LTD | 9 (-69.0%) | $375 (-74.3%) | 0.0% | $41.67 | $48.84 | — | SPONSORED ADS | 44332N106 |
| BIL | SPDR SERIES TRUST | 16 (-42.9%) | $1,488 (-42.0%) | 0.0% | $93.00 | $91.45 | — | ST STR BLO 1 ETF | 78468R663 |
| WFRD | WEATHERFORD INTL PLC | 9 (-52.6%) | $738 (-59.1%) | 0.0% | $82.00 | $68.98 | — | ORD SHS | G48833118 |
| CPRI | CAPRI HOLDINGS LIMITED | 1 (-98.4%) | $18 (-98.3%) | 0.0% | $18.00 | $22.64 | — | SHS | G1890L107 |
| CPNG | COUPANG INC | 118 (-28.0%) | $2,049 (-33.8%) | 0.0% | $17.36 | $19.86 | — | CL A | 22266T109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 128 (-46.2%) | $1,369 (-42.8%) | 0.0% | $10.70 | $17.44 | — | COM | 388689101 |
| LH | LABCORP HOLDINGS INC | 514 (-5.3%) | $144K (-0.7%) | 0.0% | $280.24 | $257.68 | — | COM SHS | 504922105 |
| IVZ | INVESCO LTD | 108 (-31.2%) | $2,864 (-25.2%) | 0.0% | $26.52 | $23.19 | — | SHS | G491BT108 |
| TDC | TERADATA CORP DEL | 37 (-57.5%) | $1,282 (-42.5%) | 0.0% | $34.65 | $26.36 | — | COM | 88076W103 |
| CLVT | CLARIVATE PLC | 48 (-88.4%) | $103 (-90.2%) | 0.0% | $2.15 | $2.59 | — | ORD SHS | G21810109 |
| FOXA | FOX CORP | 23 (-36.1%) | $1,199 (-43.5%) | 0.0% | $52.13 | $58.56 | — | CL A COM | 35137L105 |
| ICVT | ISHARES TR | 3,753 (-16.6%) | $457K (-0.2%) | 0.0% | $121.77 | $41.37 | — | CONV BD ETF | 46435G102 |
| WEN | WENDYS CO | 5 (-96.2%) | $41 (-95.6%) | 0.0% | $8.20 | $8.80 | — | COM | 95058W100 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 228 (-14.9%) | $4,894 (-15.2%) | 0.0% | $21.46 | $21.71 | — | US CORE BOND ETF | 35473P553 |
| LOPE | GRAND CANYON ED INC | 7 (-36.4%) | $1,001 (-46.5%) | 0.0% | $143.00 | $181.71 | — | COM | 38526M106 |
| BCE | BCE INC | 6 (-84.6%) | $129 (-87.0%) | 0.0% | $21.50 | $25.02 | — | COM NEW | 05534B760 |
| TNL | TRAVEL PLUS LEISURE CO | 156 (-2.5%) | $11,968 (+7.7%) | 0.0% | $76.72 | $60.00 | — | COM | 894164102 |
| MSTR | STRATEGY INC | 19 (-5.0%) | $1,651 (-33.9%) | 0.0% | $86.89 | $163.47 | — | CL A NEW | 594972408 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 239 (-6.6%) | $10,982 (-7.1%) | 0.0% | $45.95 | $46.66 | — | BETABUILDERS US | 46641Q241 |
| PRI | PRIMERICA INC | 5 (-44.4%) | $1,437 (-36.8%) | 0.0% | $287.40 | $266.02 | — | COM | 74164M108 |
| TTEK | TETRA TECH INC NEW | 31 (-45.6%) | $900 (-47.7%) | 0.0% | $29.03 | $35.81 | — | COM | 88162G103 |
| IONS | IONIS PHARMACEUTICALS INC | 21 (-36.4%) | $1,665 (-32.8%) | 0.0% | $79.29 | $81.81 | — | COM | 462222100 |
| CNA | CNA FINL CORP | 57 (-26.9%) | $2,770 (-22.6%) | 0.0% | $48.60 | $46.03 | — | COM | 126117100 |
| CACI | CACI INTL INC | 3 (-25.0%) | $1,389 (-36.1%) | 0.0% | $463.00 | $543.21 | — | CL A | 127190304 |
| WDAY | WORKDAY INC | 86 (-1.1%) | $10,528 (-6.9%) | 0.0% | $122.42 | $192.15 | — | CL A | 98138H101 |
| COKE | COCA COLA CONS INC | 4 (-50.0%) | $763 (-50.2%) | 0.0% | $190.75 | $141.85 | — | COM | 191098102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11 (-8.3%) | $2,867 (+36.2%) | 0.0% | $260.64 | $96.32 | — | SHS NEW | M87915274 |
| UPS | UNITED PARCEL SVCS INC | 2,716 (-8.7%) | $292K (-0.2%) | 0.0% | $107.54 | $99.44 | — | CL B | 911312106 |
| TTD | THE TRADE DESK INC | 105 (-7.9%) | $1,914 (-26.3%) | 0.0% | $18.23 | $75.84 | — | COM CL A | 88339J105 |
| EMN | EASTMAN CHEM CO | 51 (-3.8%) | $3,466 (-15.1%) | 0.0% | $67.96 | $76.58 | — | COM | 277432100 |
| L | LOEWS CORP | 123 (-9.6%) | $13,928 (-4.1%) | 0.0% | $113.24 | $100.20 | — | COM | 540424108 |
| UGI | UGI CORP NEW | 2 (-88.9%) | $69 (-89.5%) | 0.0% | $34.50 | $38.07 | — | COM | 902681105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,116 (-4.4%) | $37,956 (+1.6%) | 0.0% | $34.01 | $47.41 | — | COM | 169656105 |
| TOL | TOLL BROTHERS INC | 35 (-7.9%) | $5,766 (+11.2%) | 0.0% | $164.74 | $141.58 | — | COM | 889478103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 189 (-3.6%) | $15,360 (-3.6%) | 0.0% | $81.27 | $81.72 | — | COM | 744573106 |
| ADC | AGREE RLTY CORP | 588 (-1.7%) | $44,711 (-1.3%) | 0.0% | $76.04 | $72.21 | — | COM | 008492100 |
| PNFP | PINNACLE FINL PARTNERS INC | 44 (-2.2%) | $4,438 (+14.5%) | 0.0% | $100.86 | $97.40 | — | COM | 72348N109 |
| BLSH | BULLISH | 13 (-45.8%) | $304 (-64.5%) | 0.0% | $23.38 | $34.24 | — | ORD SHS | G16910120 |
| AAP | ADVANCE AUTO PARTS INC | 22 (-38.9%) | $1,380 (-27.8%) | 0.0% | $62.73 | $54.55 | — | COM | 00751Y106 |
| WSC | WILLSCOT HLDGS CORP | 4 (-88.9%) | $115 (-81.6%) | 0.0% | $28.75 | $25.64 | — | COM CL A | 971378104 |
| FIVE | FIVE BELOW INC | 1 (-66.7%) | $179 (-73.9%) | 0.0% | $179.00 | $201.61 | — | COM | 33829M101 |
| BF/A | BROWN FORMAN CORP | 11 (-63.3%) | $303 (-62.3%) | 0.0% | $27.55 | $28.48 | — | CL A | 115637100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 5 (-86.5%) | $66 (-88.1%) | 0.0% | $13.20 | $12.41 | — | SHS NEW | M51474118 |
| SWKS | SKYWORKS SOLUTIONS INC | 116 (-15.9%) | $7,893 (+6.3%) | 0.0% | $68.04 | $95.34 | — | COM | 83088M102 |
| FMC | FMC CORP | 59 (-10.6%) | $684 (-40.4%) | 0.0% | $11.59 | $20.17 | — | COM NEW | 302491303 |
| CBC | CENTRAL BANCOMPANY | 10 (-68.8%) | $303 (-60.4%) | 0.0% | $30.30 | $24.21 | — | COM CL A | 152413100 |
| THO | THOR INDS INC | 30 (-11.8%) | $2,254 (-17.0%) | 0.0% | $75.13 | $105.63 | — | COM | 885160101 |
| TROW | PRICE T ROWE GROUP INC | 12 (-40.0%) | $1,364 (-24.3%) | 0.0% | $113.67 | $102.19 | — | COM | 74144T108 |
| OKLO | OKLO INC | 4 (-69.2%) | $209 (-67.5%) | 0.0% | $52.25 | $80.32 | — | COM CL A | 02156V109 |
| GGG | GRACO INC | 1 (-83.3%) | $75 (-85.2%) | 0.0% | $75.00 | $89.16 | — | COM | 384109104 |
| GH | GUARDANT HEALTH INC | 9 (-10.0%) | $1,350 (+46.3%) | 0.0% | $150.00 | $107.45 | — | COM | 40131M109 |
| ETSY | ETSY INC | 7 (-63.2%) | $527 (-44.5%) | 0.0% | $75.29 | $56.32 | — | COM | 29786A106 |
| SSB | SOUTHSTATE BK CORP | 9 (-35.7%) | $899 (-30.6%) | 0.0% | $99.89 | $100.90 | — | COM | 84472E102 |
| IAC | PEOPLE INC | 42 (-27.6%) | $1,938 (-16.5%) | 0.0% | $46.14 | $36.89 | — | COM NEW | 44891N208 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 435 (-17.5%) | $4,493 (-7.5%) | 0.0% | $10.33 | $9.44 | — | COM SH BEN INT | 00326L100 |
| COTY | COTY INC | 173 (-52.9%) | $373 (-49.4%) | 0.0% | $2.16 | $3.05 | — | COM CL A | 222070203 |
| TPG | TPG INC | 4 (-69.2%) | $162 (-69.2%) | 0.0% | $40.50 | $59.03 | — | COM CL A | 872657101 |
| AMRZ | AMRIZE LTD | 28 (-15.2%) | $1,501 (-18.8%) | 0.0% | $53.61 | $53.96 | — | SHS | H2927K103 |
| BURL | BURLINGTON STORES INC | 2 (-33.3%) | $633 (-35.1%) | 0.0% | $316.50 | $282.37 | — | COM | 122017106 |
| BBWI | BATH & BODY WORKS INC | 9 (-69.0%) | $208 (-61.6%) | 0.0% | $23.11 | $23.05 | — | COM | 070830104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3 (-81.3%) | $79 (-80.5%) | 0.0% | $26.33 | $25.74 | — | COM | 29415F104 |
| PAR | PAR TECHNOLOGY CORP | 6 (-81.3%) | $104 (-75.6%) | 0.0% | $17.33 | $28.30 | — | COM | 698884103 |
| FLUT | FLUTTER ENTMT PLC | 5 (-37.5%) | $510 (-37.4%) | 0.0% | $102.00 | $252.02 | — | SHS | G3643J108 |
| APLD | APPLIED DIGITAL CORP | 130 (-40.1%) | $4,849 (-5.9%) | 0.0% | $37.30 | $34.31 | — | COM NEW | 038169207 |
| HIMX | HIMAX TECHNOLOGIES INC | 5 (-89.1%) | $77 (-78.7%) | 0.0% | $15.40 | $8.38 | — | SPONSORED ADR | 43289P106 |
| FEZ | SPDR INDEX SHS FDS | 3 (-62.5%) | $233 (-54.9%) | 0.0% | $77.67 | $61.87 | — | ST STR EU 50 ETF | 78463X202 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 281 (-5.7%) | $29,074 (+1.0%) | 0.0% | $103.47 | $100.22 | — | DORSEY WRGT CSMR | 46137V803 |
| APD | AIR PRODUCTS AND CHEMICALS I | 480 (-1.0%) | $141K (-0.2%) | 0.0% | $293.44 | $273.67 | — | COM | 009158106 |
| XLI | SELECT SECTOR SPDR TR | 9,968 (-12.7%) | $1.846M (+0.0%) | 0.2% | $185.24 | $94.41 | — | ST STR INDL ETF | 81369Y704 |
| OMF | ONEMAIN HLDGS INC | 121 (-14.8%) | $7,377 (-3.4%) | 0.0% | $60.97 | $59.86 | — | COM | 68268W103 |
| BILL | BILL HOLDINGS INC | 7 (-46.2%) | $253 (-49.1%) | 0.0% | $36.14 | $48.93 | — | COM | 090043100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 20 (-50.0%) | $154 (-58.5%) | 0.0% | $7.70 | $13.64 | — | COM | 25400Q105 |
| GPN | GLOBAL PMTS INC | 11 (-26.7%) | $798 (-20.9%) | 0.0% | $72.55 | $83.75 | — | COM | 37940X102 |
| RDDT | REDDIT INC | 78 (-21.2%) | $13,539 (+1.6%) | 0.0% | $173.58 | $207.06 | — | CL A | 75734B100 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 61 (-3.2%) | $4,236 (+5.0%) | 0.0% | $69.44 | $0.12 | — | CONSUMR DISCRE | 33734X101 |
| MRP | MILLROSE PPTYS INC | 1 (-87.5%) | $39 (-82.8%) | 0.0% | $39.00 | $7.38 | — | COM CL A | 601137102 |
| KBH | KB HOME | 12 (-33.3%) | $751 (-19.3%) | 0.0% | $62.58 | $60.81 | — | COM | 48666K109 |
| AMTM | AMENTUM HOLDINGS INC | 1 (-85.7%) | $20 (-89.0%) | 0.0% | $20.00 | $29.73 | — | COM | 023939101 |
| IP | INTERNATIONAL PAPER CO | 943 (-5.9%) | $35,935 (+0.4%) | 0.0% | $38.11 | $43.85 | — | COM | 460146103 |
| PSK | SPDR SERIES TRUST | 89 (-4.3%) | $2,732 (-5.1%) | 0.0% | $30.70 | $0.10 | — | ST STR PFD ETF | 78464A292 |
| KD | KYNDRYL HLDGS INC | 63 (-3.1%) | $712 (-16.4%) | 0.0% | $11.30 | $20.57 | — | COMMON STOCK | 50155Q100 |
| SBC | SBC MED GROUP HLDGS INC | 8 (-79.5%) | $24 (-85.3%) | 0.0% | $3.00 | $4.46 | — | COM | 73245B107 |
| PATH | UIPATH INC | 76 (-12.6%) | $826 (-14.4%) | 0.0% | $10.87 | $15.56 | — | CL A | 90364P105 |
| CCJ | CAMECO CORP | 4 (-20.0%) | $407 (-25.0%) | 0.0% | $101.75 | $89.94 | — | COM | 13321L108 |
| NU | NU HLDGS LTD | 60 (-7.7%) | $801 (-14.2%) | 0.0% | $13.35 | $16.87 | — | ORD SHS CL A | G6683N103 |
| PSN | PARSONS CORP DEL | 5 (-28.6%) | $261 (-31.1%) | 0.0% | $52.20 | $67.91 | — | COM | 70202L102 |
| SPLB | SPDR SERIES TRUST | 71 (-6.6%) | $1,595 (-6.6%) | 0.0% | $22.46 | $0.05 | — | ST LONG BD ETF | 78464A367 |
| VSNT | VERSANT MEDIA GROUP INC | 11 (-15.4%) | $399 (-18.9%) | 0.0% | $36.27 | $32.14 | — | COM CL A | 925283103 |
| CYTK | CYTOKINETICS INC | 8 (-11.1%) | $681 (+14.8%) | 0.0% | $85.13 | $61.86 | — | COM NEW | 23282W605 |
| GEF | GREIF INC | 320 (-9.9%) | $24,103 (+0.4%) | 0.0% | $75.32 | $65.47 | — | CL A | 397624107 |
| CRSP | CRISPR THERAPEUTICS AG | 2 (-50.0%) | $109 (-42.6%) | 0.0% | $54.50 | $57.67 | — | NAMEN AKT | H17182108 |
| EPP | ISHARES INC | 17 (-5.6%) | $908 (-8.1%) | 0.0% | $53.41 | $27.90 | — | MSCI PAC JP ETF | 464286665 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 30 (-16.7%) | $1,806 (-3.6%) | 0.0% | $60.20 | $50.69 | — | NY REGISTRY SH | 03938L203 |
| XPOF | XPONENTIAL FITNESS INC | 8 (-57.9%) | $55 (-51.8%) | 0.0% | $6.88 | $7.10 | — | COM CL A | 98422X101 |
| BL | BLACKLINE INC | 2 (-33.3%) | $56 (-49.5%) | 0.0% | $28.00 | $46.64 | — | COM | 09239B109 |
| TTC | TORO CO | 35 (-2.8%) | $3,449 (+1.6%) | 0.0% | $98.54 | $83.97 | — | COM | 891092108 |
| CLW | CLEARWATER PAPER CORP | 4 (-50.0%) | $62 (-46.1%) | 0.0% | $15.50 | $17.75 | — | COM | 18538R103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10 (-9.1%) | $1,042 (-4.8%) | 0.0% | $104.20 | $35.51 | — | BETA CDA ETF NEW | 46641Q225 |
| SIL | GLOBAL X FDS ⚠ | 0 (-100.0%) | $55 (-47.1%) | 0.0% | — | — | — | GLOBAL X SILVER | 37954Y848 |
| KLTR | KALTURA INC | 38 (-47.9%) | $49 (-44.9%) | 0.0% | $1.29 | $1.48 | — | COM | 483467106 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 38 (-2.6%) | $3,150 (+1.3%) | 0.0% | $82.89 | $6.76 | — | SWITZLND ALPHA | 33737J232 |
| NXXT | NEXTNRG INC | 44 (-65.6%) | $15 (-70.6%) | 0.0% | $0.34 | $0.96 | — | COM | 652941105 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 31 (-3.1%) | $1,698 (+2.1%) | 0.0% | $54.77 | $3.76 | — | INDIA NFTY50 EQW | 33737J802 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 96 (-8.6%) | $3,833 (+0.9%) | 0.0% | $39.93 | $36.17 | — | FTSE JAPAN ETF | 35473P744 |
| CMTG | CLAROS MTG TR INC | 30 (-31.8%) | $70 (-32.7%) | 0.0% | $2.33 | $3.30 | — | COMMON STOCK | 18270D106 |
| BYND | BEYOND MEAT INC | 35 (-50.7%) | $26 (-46.9%) | 0.0% | $0.74 | $1.39 | — | COM | 08862E109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3 (-25.0%) | $337 (+6.3%) | 0.0% | $112.33 | $47.08 | — | COM SHS | 83443Q103 |
| SIRI | SIRIUSXM HOLDINGS INC | 10 (-16.7%) | $295 (+6.9%) | 0.0% | $29.50 | $21.45 | — | COMMON STOCK | 829933100 |
| FNCL | FIDELITY COVINGTON TRUST | 9 (-10.0%) | $732 (-2.0%) | 0.0% | $81.33 | $33.74 | — | MSCI FINLS IDX | 316092501 |
| LUNG | PULMONX CORP | 45 (-19.6%) | $58 (-19.4%) | 0.0% | $1.29 | $1.73 | — | COM | 745848101 |
| MTG | MGIC INVT CORP WIS | 71 (-6.6%) | $2,002 (+0.4%) | 0.0% | $28.20 | $27.22 | — | COM | 552848103 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 15 (-6.3%) | $350 (-1.7%) | 0.0% | $23.33 | $11.36 | — | NASDQ FOD BVRG | 33738R852 |
| SPT | SPROUT SOCIAL INC | 27 (-25.0%) | $203 (-1.0%) | 0.0% | $7.52 | $8.73 | — | COM CL A | 85209W109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 15 (-16.7%) | $645 (+0.2%) | 0.0% | $43.00 | $40.48 | — | COM SHS | M2029K104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 5,030 | $6.034M | 0.5% | $1199.54 | $993.74 | — | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 6,060 | $6.13M | 0.5% | $1011.48 | $483.05 | — | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC | 30,315 | $7.202M | 0.6% | $237.57 | $212.54 | — | COM | 14149Y108 |
| COP | CONOCOPHILLIPS | 15,015 | $1.561M | 0.1% | $103.96 | $96.76 | — | COM | 20825C104 |
| MRK | MERCK & CO INC | 16,868 | $2.172M | 0.2% | $128.76 | $87.13 | — | COM | 58933Y105 |
| SMH | VANECK ETF TRUST | 363 | $238K | 0.0% | $656.14 | $380.10 | — | SEMICONDUCTR ETF | 92189F676 |
| SNY | SANOFI SA | 14,570 | $622K | 0.1% | $42.66 | $31.40 | — | SPONSORED ADR | 80105N105 |
| JMBS | JANUS DETROIT STR TR | 91,949 | $4.137M | 0.4% | $44.99 | $7.53 | — | HENDERSON MTG | 47103U852 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 17,593 | $350K | 0.0% | $19.89 | $0.50 | — | SPONSORED ADS | 606822104 |
| PSA | PUBLIC STORAGE | 984 | $313K | 0.0% | $318.53 | $267.06 | — | COM | 74460D109 |
| DYTA | RBB FD INC | 11,760 | $374K | 0.0% | $31.78 | $27.36 | — | SGI DIVERSI TAC | 74933W577 |
| EQR | EQUITY RESIDENTIAL | 4,782 | $325K | 0.0% | $67.95 | $64.28 | — | SH BEN INT | 29476L107 |
| KMB | KIMBERLY-CLARK CORP | 2,038 | $225K | 0.0% | $110.38 | $118.45 | — | COM | 494368103 |
| MPC | MARATHON PETE CORP | 1,662 | $425K | 0.0% | $255.70 | $112.34 | — | COM | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 811 | $36,700 | 0.0% | $45.25 | $22.28 | — | COM | 42824C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,854 | $139K | 0.0% | $17.73 | $11.59 | — | COM | 446150104 |
| CINF | CINCINNATI FINL CORP | 548 | $102K | 0.0% | $185.46 | $127.57 | — | COM | 172062101 |
| MDLZ | MONDELEZ INTL INC | 20,458 | $1.185M | 0.1% | $57.90 | $59.40 | — | CL A | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 547 | $51,492 | 0.0% | $94.14 | $77.43 | — | COM | 854502101 |
| BLK | BLACKROCK INC | 1,271 | $1.223M | 0.1% | $961.86 | $1016.45 | — | COM | 09290D101 |
| MEI | METHODE ELECTRS INC | 705 | $13,373 | 0.0% | $18.97 | $8.02 | — | COM | 591520200 |
| LGND | LIGAND PHARMACEUTICALS INC | 80 | $25,287 | 0.0% | $316.09 | $148.66 | — | COM NEW | 53220K504 |
| EG | EVEREST GROUP LTD | 225 | $80,479 | 0.0% | $357.68 | $371.66 | — | COM | G3223R108 |
| POWI | POWER INTEGRATIONS INC | 178 | $14,909 | 0.0% | $83.76 | $45.49 | — | COM | 739276103 |
| PLD | PROLOGIS INC. | 2,597 | $352K | 0.0% | $135.52 | $114.18 | — | COM | 74340W103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 887 | $73,187 | 0.0% | $82.51 | $73.52 | — | INTRNL RES EQT | 46641Q134 |
| MRSH | MARSH & MCLENNAN COS INC | 713 | $119K | 0.0% | $166.68 | $189.54 | — | COM | 571748102 |
| FTDR | FRONTDOOR INC | 187 | $14,509 | 0.0% | $77.59 | $60.88 | — | COM | 35905A109 |
| ENS | ENERSYS | 66 | $15,592 | 0.0% | $236.24 | $97.97 | — | COM | 29275Y102 |
| CEG | CONSTELLATION ENERGY CORP | 118 | $29,357 | 0.0% | $248.79 | $342.09 | — | COM | 21037T109 |
| SGLC | RBB FD INC | 561 | $24,475 | 0.0% | $43.63 | $22.86 | — | SGI US LARGE CAP | 74933W593 |
| SLND | SOUTHLAND HLDGS INC | 5,081 | $3,372 | 0.0% | $0.66 | $1.30 | — | COM | 84445C100 |
| SPTM | SPDR SERIES TRUST | 275 | $24,967 | 0.0% | $90.79 | $79.06 | — | ST STR PR SP1500 | 78464A805 |
| MOH | MOLINA HEALTHCARE INC | 33 | $7,547 | 0.0% | $228.70 | $167.68 | — | COM | 60855R100 |
| JIG | J P MORGAN EXCHANGE TRADED F | 195 | $17,029 | 0.0% | $87.33 | $75.34 | — | INTERNL GWT | 46641Q324 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 96 | $13,298 | 0.0% | $138.52 | $215.26 | — | COM | 11133T103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 347 | $10,906 | 0.0% | $31.43 | $20.57 | — | COM | 14888U101 |
| FNDX | SCHWAB STRATEGIC TR | 701 | $21,801 | 0.0% | $31.10 | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| TIMB | TIM S A | 438 | $9,454 | 0.0% | $21.58 | $26.46 | — | SPONSORED ADR | 88706T108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 68 | $8,663 | 0.0% | $127.40 | $56.61 | — | SML CP GRW ALP | 33737M300 |
| SYNA | SYNAPTICS INC | 38 | $4,720 | 0.0% | $124.21 | $69.85 | — | COM | 87157D109 |
| IUSG | ISHARES TR | 60 | $11,285 | 0.0% | $188.08 | $155.10 | — | CORE S&P US GWT | 464287671 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 168 | $13,196 | 0.0% | $78.55 | $68.00 | — | US LRG CP MLTFCT | 35473P801 |
| CIB | GRUPO CIBEST SA | 229 | $18,493 | 0.0% | $80.76 | $72.81 | — | SPON ADS | 40090E106 |
| ATOM | ATOMERA INC | 363 | $3,161 | 0.0% | $8.71 | $3.24 | — | COM | 04965B100 |
| MHO | M/I HOMES INC | 42 | $6,753 | 0.0% | $160.79 | $135.28 | — | COM | 55305B101 |
| EWT | ISHARES INC | 41 | $4,545 | 0.0% | $110.85 | $68.80 | — | MSCI TAIWAN ETF | 46434G772 |
| TTI | TETRA TECHNOLOGIES INC DEL | 557 | $6,310 | 0.0% | $11.33 | $11.03 | — | COM | 88162F105 |
| MATX | MATSON INC | 49 | $9,522 | 0.0% | $194.33 | $107.14 | — | COM | 57686G105 |
| IMCG | ISHARES TR | 61 | $6,039 | 0.0% | $99.00 | $81.55 | — | MRGSTR MD CP GRW | 464288307 |
| PAMT | PAMT CORP | 200 | $2,802 | 0.0% | $14.01 | $11.76 | — | COM | 693149106 |
| MAMA | MAMAS CREATIONS INC | 420 | $7,497 | 0.0% | $17.85 | $9.07 | — | COM | 56146T103 |
| DVY | ISHARES TR | 206 | $32,197 | 0.0% | $156.30 | $2.34 | — | SELECT DIVID ETF | 464287168 |
| ILCG | ISHARES TR | 46 | $5,407 | 0.0% | $117.54 | $102.21 | — | MORNINGSTAR GRWT | 464287119 |
| BABA | ALIBABA GROUP HLDG LTD | 33 | $3,201 | 0.0% | $97.00 | $45.69 | — | SPONSORED ADS | 01609W102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10 | $4,018 | 0.0% | $401.80 | $266.81 | — | CL A | 55825T103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 241 | $2,385 | 0.0% | $9.90 | $9.41 | — | CL A | 82489W107 |
| NMIH | NMI HLDGS INC | 211 | $8,669 | 0.0% | $41.09 | $39.12 | — | COM | 629209305 |
| ESNT | ESSENT GROUP LTD | 113 | $7,287 | 0.0% | $64.49 | $60.76 | — | COM | G3198U102 |
| WF | WOORI FINL GROUP INC | 74 | $4,268 | 0.0% | $57.68 | $64.20 | — | SPONSORED ADS | 981064108 |
| DIOD | DIODES INC | 16 | $1,751 | 0.0% | $109.44 | $53.61 | — | COM | 254543101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 183 | $20,525 | 0.0% | $112.16 | $77.23 | — | DORSEY WRGT CSMR | 46137V886 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4 | $1,521 | 0.0% | $380.25 | $205.43 | — | COM | 55405Y100 |
| ALMS | ALUMIS INC | 97 | $2,729 | 0.0% | $28.13 | $4.12 | — | COM | 022307102 |
| MGC | VANGUARD WORLD FD | 14 | $3,957 | 0.0% | $282.64 | $238.28 | — | MEGA CAP INDEX | 921910873 |
| SNDR | SCHNEIDER NATIONAL INC | 53 | $1,941 | 0.0% | $36.62 | $24.61 | — | CL B | 80689H102 |
| NHC | NATIONAL HEALTHCARE CORP | 10 | $2,120 | 0.0% | $212.00 | $107.87 | — | COM | 635906100 |
| NPO | ENPRO INC | 4 | $1,507 | 0.0% | $376.75 | $224.36 | — | COM | 29355X107 |
| WERN | WERNER ENTERPRISES INC | 34 | $1,482 | 0.0% | $43.59 | $28.05 | — | COM | 950755108 |
| APPS | DIGITAL TURBINE INC | 47 | $606 | 0.0% | $12.89 | $4.78 | — | COM NEW | 25400W102 |
| TWST | TWIST BIOSCIENCE CORP | 8 | $823 | 0.0% | $102.88 | $30.64 | — | COM | 90184D100 |
| NSIT | INSIGHT ENTERPRISES INC | 8 | $974 | 0.0% | $121.75 | $84.55 | — | COM | 45765U103 |
| WULF | TERAWULF INC | 41 | $1,012 | 0.0% | $24.68 | $14.58 | — | COM | 88080T104 |
| CMC | COMMERCIAL METALS CO | 264 | $16,608 | 0.0% | $62.91 | $57.73 | — | COM | 201723103 |
| MUSA | MURPHY USA INC | 9 | $4,849 | 0.0% | $538.78 | $405.52 | — | COM | 626755102 |
| AAXJ | ISHARES TR | 17 | $2,089 | 0.0% | $122.88 | $111.11 | — | MSCI AC ASIA ETF | 464288182 |
| IDYA | IDEAYA BIOSCIENCES INC | 101 | $3,764 | 0.0% | $37.27 | $28.02 | — | COM | 45166A102 |
| AZZ | AZZ INC | 13 | $2,015 | 0.0% | $155.00 | $120.21 | — | COM | 002474104 |
| EWO | ISHARES INC | 54 | $2,311 | 0.0% | $42.80 | $18.18 | — | MSCI AUSTRIA ETF | 464286202 |
| RXO | RXO INC | 28 | $772 | 0.0% | $27.57 | $15.63 | — | COMMON STOCK | 74982T103 |
| PRMB | PRIMO BRANDS CORPORATION | 61 | $1,498 | 0.0% | $24.56 | $21.76 | — | CLASS A COM SHS | 741623102 |
| LSTR | LANDSTAR SYS INC | 7 | $1,447 | 0.0% | $206.71 | $127.90 | — | COM | 515098101 |
| SPYD | SPDR SERIES TRUST | 146 | $6,965 | 0.0% | $47.71 | $45.51 | — | ST STR SP500DIV | 78468R788 |
| TMCI | TREACE MED CONCEPTS INC | 120 | $477 | 0.0% | $3.98 | $2.35 | — | COM | 89455T109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 135 | $9,325 | 0.0% | $69.07 | $66.86 | — | WATER RES ETF | 46137V142 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,016 | $2,133 | 0.0% | $2.10 | $2.39 | — | SP ADR N-V PFD | 204409601 |
| IWM | ISHARES TR | 5 | $1,649 | 0.0% | $329.80 | $0.26 | — | RUSSELL 2000 ETF | 464287655 |
| MTH | MERITAGE HOMES CORP | 13 | $1,090 | 0.0% | $83.85 | $74.28 | — | COM | 59001A102 |
| HELE | HELEN OF TROY LTD | 19 | $552 | 0.0% | $29.05 | $18.49 | — | COM | G4388N106 |
| AAT | AMERICAN ASSETS TR INC | 43 | $1,061 | 0.0% | $24.67 | $20.21 | — | COM | 024013104 |
| MLI | MUELLER INDS INC | 22 | $2,708 | 0.0% | $123.09 | $104.91 | — | COM | 624756102 |
| DNLI | DENALI THERAPEUTICS INC | 40 | $1,028 | 0.0% | $25.70 | $19.63 | — | COM | 24823R105 |
| HTLD | HEARTLAND EXPRESS INC | 51 | $777 | 0.0% | $15.24 | $8.40 | — | COM | 422347104 |
| PVH | PVH CORPORATION | 54 | $4,011 | 0.0% | $74.28 | $70.45 | — | COM | 693656100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 20 | $1,715 | 0.0% | $85.75 | $55.68 | — | COM | 84790A105 |
| OLN | OLIN CORP | 24 | $475 | 0.0% | $19.79 | $22.66 | — | COM PAR $1 | 680665205 |
| LULU | LULULEMON ATHLETICA INC | 6 | $685 | 0.0% | $114.17 | $200.38 | — | COM | 550021109 |
| BNL | BROADSTONE NET LEASE INC | 91 | $1,907 | 0.0% | $20.96 | $18.16 | — | COM | 11135E203 |
| AN | AUTONATION INC | 23 | $4,273 | 0.0% | $185.78 | $210.78 | — | COM | 05329W102 |
| CBT | CABOT CORP | 14 | $1,271 | 0.0% | $90.79 | $74.64 | — | COM | 127055101 |
| HGV | HILTON GRAND VACATIONS INC | 16 | $837 | 0.0% | $52.31 | $46.14 | — | COM | 43283X105 |
| CNO | CNO FINL GROUP INC | 21 | $1,070 | 0.0% | $50.95 | $38.38 | — | COM | 12621E103 |
| AGL | AGILON HEALTH INC | 2 | $214 | 0.0% | $107.00 | $7.50 | — | COM NEW | 00857U206 |
| ATEX | ANTERIX INC | 3 | $308 | 0.0% | $102.67 | $20.77 | — | COM | 03676C100 |
| HP | HELMERICH & PAYNE INC | 58 | $1,919 | 0.0% | $33.09 | $19.68 | — | COM | 423452101 |
| NEOG | NEOGEN CORP | 634 | $5,699 | 0.0% | $8.99 | $5.34 | — | COM | 640491106 |
| RMBS | RAMBUS INC DEL | 4 | $530 | 0.0% | $132.50 | $96.24 | — | COM | 750917106 |
| RMAX | RE/MAX HLDGS INC | 44 | $433 | 0.0% | $9.84 | $7.79 | — | CL A | 75524W108 |
| PJT | PJT PARTNERS INC | 16 | $2,415 | 0.0% | $150.94 | $179.55 | — | COM CL A | 69343T107 |
| CHE | CHEMED CORP NEW | 2 | $931 | 0.0% | $465.50 | $451.36 | — | COM | 16359R103 |
| RDN | RADIAN GROUP INC | 38 | $1,431 | 0.0% | $37.66 | $34.45 | — | COM | 750236101 |
| ITRN | ITURAN LOCATION AND CONTROL | 15 | $930 | 0.0% | $62.00 | $42.61 | — | SHS | M6158M104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20 | $359 | 0.0% | $17.95 | $11.82 | — | COM NEW | 457985208 |
| BALY | BALLYS CORPORATION | 42 | $575 | 0.0% | $13.69 | $10.06 | — | COMMON STOCK | 05875B304 |
| FULT | FULTON FINL CORP PA | 44 | $1,064 | 0.0% | $24.18 | $18.56 | — | COM | 360271100 |
| LIVN | LIVANOVA PLC | 9 | $740 | 0.0% | $82.22 | $56.92 | — | SHS | G5509L101 |
| CLDT | CHATHAM LODGING TR | 31 | $413 | 0.0% | $13.32 | $6.90 | — | COM | 16208T102 |
| RUSHA | RUSH ENTERPRISES INC | 24 | $1,751 | 0.0% | $72.96 | $55.34 | — | CL A | 781846209 |
| USMV | ISHARES TR | 40 | $3,913 | 0.0% | $97.83 | $77.67 | — | MSCI USA MIN ETF | 46429B697 |
| CYD | CHINA YUCHAI INTL LTD | 18 | $853 | 0.0% | $47.39 | $41.50 | — | COM | G21082105 |
| LOCO | EL POLLO LOCO HLDGS INC | 51 | $864 | 0.0% | $16.94 | $10.34 | — | COM | 268603107 |
| PHIN | PHINIA INC | 11 | $906 | 0.0% | $82.36 | $53.71 | — | COMMON STOCK | 71880K101 |
| COOK | TRAEGER INC | 3 | $236 | 0.0% | $78.67 | $29.00 | — | COM NEW | 89269P202 |
| LGIH | LGI HOMES INC | 6 | $382 | 0.0% | $63.67 | $52.95 | — | COM | 50187T106 |
| BYD | BOYD GAMING CORP | 23 | $2,036 | 0.0% | $88.52 | $84.25 | — | COM | 103304101 |
| WAL | WESTERN ALLIANCE BANCORP | 12 | $986 | 0.0% | $82.17 | $89.95 | — | COM | 957638109 |
| WWD | WOODWARD INC | 2 | $850 | 0.0% | $425.00 | $274.80 | — | COM | 980745103 |
| FRHC | FREEDOM HOLDING CORP | 9 | $1,174 | 0.0% | $130.44 | $123.54 | — | COM | 356390104 |
| GSWO | GOLDMAN SACHS ETF TR | 17 | $1,098 | 0.0% | $64.59 | $56.96 | — | ACTIVEBETA WRLD | 38149W739 |
| HIMS | HIMS & HERS HEALTH INC | 9 | $312 | 0.0% | $34.67 | $42.60 | — | COM CL A | 433000106 |
| CE | CELANESE CORP DEL | 6 | $285 | 0.0% | $47.50 | $50.55 | — | COM | 150870103 |
| PINE | ALPINE INCOME PPTY TR INC | 44 | $913 | 0.0% | $20.75 | $16.73 | — | COM | 02083X103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 22 | $1,180 | 0.0% | $53.64 | $48.18 | — | SPONSORED ADS | 86366E106 |
| TKNO | ALPHA TEKNOVA INC | 42 | $238 | 0.0% | $5.67 | $2.91 | — | COM | 02080L102 |
| PACK | RANPAK HOLDINGS CORP | 31 | $226 | 0.0% | $7.29 | $5.56 | — | COM CL A | 75321W103 |
| RLAY | RELAY THERAPEUTICS INC | 13 | $243 | 0.0% | $18.69 | $3.81 | — | COM | 75943R102 |
| COMP | COMPASS INC | 22 | $271 | 0.0% | $12.32 | $11.75 | — | CL A | 20464U100 |
| MARA | MARA HOLDINGS INC | 19 | $263 | 0.0% | $13.84 | $16.05 | — | COM | 565788106 |
| EPOL | ISHARES TR | 49 | $1,900 | 0.0% | $38.78 | $20.00 | — | MSCI POLAND ETF | 46429B606 |
| RES | RPC INC | 86 | $501 | 0.0% | $5.83 | $5.15 | — | COM | 749660106 |
| VDE | VANGUARD WORLD FD | 4 | $694 | 0.0% | $173.50 | $200.00 | — | ENERGY ETF | 92204A306 |
| ARES | ARES MANAGEMENT CORPORATION | 46 | $5,120 | 0.0% | $111.30 | $151.91 | — | CL A COM STK | 03990B101 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 3 | $575 | 0.0% | $191.67 | $80.54 | — | COM SHS | 33734Y109 |
| MXCT | MAXCYTE INC | 187 | $230 | 0.0% | $1.23 | $1.04 | — | COM | 57777K106 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 12 | $853 | 0.0% | $71.08 | $44.18 | — | SML CAP VAL ALPH | 33737M409 |
| DJP | BARCLAYS BANK PLC | 22 | $964 | 0.0% | $43.82 | $34.02 | — | DJUBS CMDT ETN36 | 06738C778 |
| WEST | WESTROCK COFFEE CO | 25 | $202 | 0.0% | $8.08 | $4.68 | — | COM | 96145W103 |
| CWH | CAMPING WORLD HLDGS INC | 115 | $877 | 0.0% | $7.63 | $12.35 | — | CL A | 13462K109 |
| FAF | FIRST AMERN FINL CORP | 11 | $754 | 0.0% | $68.55 | $62.26 | — | COM | 31847R102 |
| ARCB | ARCBEST CORP | 2 | $287 | 0.0% | $143.50 | $74.93 | — | COM | 03937C105 |
| IYY | ISHARES TR | 3 | $657 | 0.0% | $219.00 | $142.32 | — | DOW JONES US ETF | 464287846 |
| CC | CHEMOURS CO | 57 | $1,169 | 0.0% | $20.51 | $14.74 | — | COM | 163851108 |
| CTO | CTO RLTY GROWTH INC NEW | 28 | $602 | 0.0% | $21.50 | $18.39 | — | COM | 22948Q101 |
| BROS | DUTCH BROS INC | 4 | $287 | 0.0% | $71.75 | $56.81 | — | CL A | 26701L100 |
| TV | GRUPO TELEVISA S A B | 420 | $1,138 | 0.0% | $2.71 | $2.81 | — | SPON ADR REP ORD | 40049J206 |
| TROX | TRONOX HOLDINGS PLC | 24 | $152 | 0.0% | $6.33 | $3.81 | — | SHS | G9087Q102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 24 | $149 | 0.0% | $6.21 | $2.55 | — | COM CL A | 56600D107 |
| NEWT | NEWTEKONE INC | 21 | $315 | 0.0% | $15.00 | $10.91 | — | COM NEW | 652526203 |
| PTCT | PTC THERAPEUTICS INC | 6 | $489 | 0.0% | $81.50 | $72.67 | — | COM | 69366J200 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 247 | $11,385 | 0.0% | $46.09 | $46.96 | — | BET USD HIG ETF | 46641Q878 |
| WDFC | WD 40 CO | 2 | $487 | 0.0% | $243.50 | $195.95 | — | COM | 929236107 |
| LFCR | LIFECORE BIOMEDICAL INC | 51 | $267 | 0.0% | $5.24 | $7.81 | — | COM | 514766104 |
| CDP | COPT DEFENSE PROPERTIES | 13 | $477 | 0.0% | $36.69 | $28.08 | — | SHS BEN INT | 22002T108 |
| AVNS | AVANOS MED INC | 7 | $174 | 0.0% | $24.86 | $11.71 | — | COM | 05350V106 |
| MAC | MACERICH CO | 12 | $302 | 0.0% | $25.17 | $18.50 | — | COM | 554382101 |
| FVR | FRONTVIEW REIT INC | 15 | $306 | 0.0% | $20.40 | $15.00 | — | COM | 35922N100 |
| GLXY | GALAXY DIGITAL INC. | 8 | $218 | 0.0% | $27.25 | $30.98 | — | CL A | 36317J209 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22 | $172 | 0.0% | $7.82 | $6.50 | — | COM | 75508B104 |
| TBI | TRUEBLUE INC | 23 | $160 | 0.0% | $6.96 | $4.81 | — | COM | 89785X101 |
| CRNC | CERENCE INC | 14 | $158 | 0.0% | $11.29 | $10.21 | — | COM | 156727109 |
| DFH | DREAM FINDERS HOMES INC | 20 | $345 | 0.0% | $17.25 | $19.25 | — | COM CL A | 26154D100 |
| DHT | DHT HOLDINGS INC | 46 | $773 | 0.0% | $16.80 | $14.32 | — | SHS NEW | Y2065G121 |
| EVH | EVOLENT HEALTH INC | 21 | $113 | 0.0% | $5.38 | $3.36 | — | CL A | 30050B101 |
| TRNO | TERRENO RLTY CORP | 17 | $1,109 | 0.0% | $65.24 | $61.41 | — | COM | 88146M101 |
| RPAY | REPAY HLDGS CORP | 40 | $168 | 0.0% | $4.20 | $3.90 | — | COM CL A | 76029L100 |
| CRGY | CRESCENT ENERGY COMPANY | 17 | $166 | 0.0% | $9.76 | $8.72 | — | CL A COM | 44952J104 |
| SABR | SABRE CORP | 95 | $198 | 0.0% | $2.08 | $1.19 | — | COM | 78573M104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 106 | $689 | 0.0% | $6.50 | $6.02 | — | SHS | G6891L105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32 | $1,104 | 0.0% | $34.50 | $43.19 | — | CL A | 04316A108 |
| QYLD | GLOBAL X FDS | 46 | $857 | 0.0% | $18.63 | $37.58 | — | NASDAQ 100 COVER | 37954Y483 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5 | $319 | 0.0% | $63.80 | $55.25 | — | COM | 45781V101 |
| WMK | WEIS MKTS INC | 6 | $469 | 0.0% | $78.17 | $70.72 | — | COM | 948849104 |
| CODI | COMPASS DIVERSIFIED | 21 | $223 | 0.0% | $10.62 | $6.26 | — | SH BEN INT | 20451Q104 |
| LZB | LA Z BOY INC | 7 | $280 | 0.0% | $40.00 | $35.03 | — | COM | 505336107 |
| HWC | HANCOCK WHITNEY CORPORATION | 5 | $373 | 0.0% | $74.60 | $69.26 | — | COM | 410120109 |
| SFBS | SERVISFIRST BANCSHARES INC | 4 | $347 | 0.0% | $86.75 | $81.81 | — | COM | 81768T108 |
| VLY | VALLEY NATL BANCORP | 22 | $324 | 0.0% | $14.73 | $12.65 | — | COM | 919794107 |
| UBSI | UNITED BANKSHARES INC WEST V | 11 | $508 | 0.0% | $46.18 | $42.34 | — | COM | 909907107 |
| FNKO | FUNKO INC | 19 | $111 | 0.0% | $5.84 | $4.03 | — | COM CL A | 361008105 |
| BNED | BARNES & NOBLE ED INC | 13 | $163 | 0.0% | $12.54 | $8.82 | — | COM NEW | 06777U200 |
| GBCI | GLACIER BANCORP INC NEW | 7 | $361 | 0.0% | $51.57 | $49.22 | — | COM | 37637Q105 |
| RYZ | RYERSON HLDG CORP | 23 | $566 | 0.0% | $24.61 | $26.97 | — | COM | 783754104 |
| INSW | INTERNATIONAL SEAWAYS INC | 13 | $995 | 0.0% | $76.54 | $41.98 | — | COM | Y41053102 |
| HZO | MARINEMAX INC | 5 | $183 | 0.0% | $36.60 | $24.68 | — | COM | 567908108 |
| LEGH | LEGACY HOUSING CORP | 8 | $210 | 0.0% | $26.25 | $21.36 | — | COM | 52472M101 |
| KNSL | KINSALE CAP GROUP INC | 4 | $1,323 | 0.0% | $330.75 | $393.44 | — | COM | 49714P108 |
| AMC | AMC ENTMT HLDGS INC | 50 | $95 | 0.0% | $1.90 | $1.43 | — | CL A NEW | 00165C302 |
| WEAV | WEAVE COMMUNICATIONS INC | 33 | $197 | 0.0% | $5.97 | $6.38 | — | COM | 94724R108 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 52 | $1,303 | 0.0% | $25.06 | $1.73 | — | LATIN AMER ALP | 33737J125 |
| BZH | BEAZER HOMES USA INC | 5 | $140 | 0.0% | $28.00 | $24.31 | — | COM NEW | 07556Q881 |
| UEC | URANIUM ENERGY CORP | 14 | $149 | 0.0% | $10.64 | $16.48 | — | COM | 916896103 |
| BDN | BRANDYWINE RLTY TR | 84 | $266 | 0.0% | $3.17 | $2.92 | — | SH BEN INT NEW | 105368203 |
| PNTG | PENNANT GROUP INC | 6 | $221 | 0.0% | $36.83 | $26.60 | — | COM | 70805E109 |
| SSD | SIMPSON MFG INC | 1 | $209 | 0.0% | $209.00 | $187.69 | — | COM | 829073105 |
| EGP | EASTGROUP PPTYS INC | 2 | $408 | 0.0% | $204.00 | $185.00 | — | COM | 277276101 |
| CROX | CROCS INC | 1 | $120 | 0.0% | $120.00 | $91.29 | — | COM | 227046109 |
| ANDE | ANDERSONS INC | 11 | $752 | 0.0% | $68.36 | $38.19 | — | COM | 034164103 |
| DAR | DARLING INGREDIENTS INC | 5 | $273 | 0.0% | $54.60 | $38.40 | — | COM | 237266101 |
| PRG | PROG HOLDINGS INC | 2 | $93 | 0.0% | $46.50 | $33.58 | — | COM NPV | 74319R101 |
| MTX | MINERALS TECHNOLOGIES INC | 12 | $887 | 0.0% | $73.92 | $61.09 | — | COM | 603158106 |
| SUPN | SUPERNUS PHARMACEUTICALS | 7 | $325 | 0.0% | $46.43 | $40.27 | — | COM | 868459108 |
| VYX | NCR VOYIX CORPORATION | 19 | $155 | 0.0% | $8.16 | $9.97 | — | COM | 62886E108 |
| TBRG | TRUBRIDGE INC | 3 | $78 | 0.0% | $26.00 | $20.52 | — | COM | 205306103 |
| SLQT | SELECTQUOTE INC | 163 | $137 | 0.0% | $0.84 | $1.27 | — | COM | 816307300 |
| CFR | CULLEN FROST BANKERS INC | 2 | $309 | 0.0% | $154.50 | $140.06 | — | COM | 229899109 |
| ARKO | ARKO CORP | 14 | $112 | 0.0% | $8.00 | $4.47 | — | COM | 041242108 |
| FOA | FINANCE OF AMERICA COMPAN | 3 | $82 | 0.0% | $27.33 | $22.69 | — | CL A NEW | 31738L206 |
| NHI | NATIONAL HEALTH INVS INC | 7 | $540 | 0.0% | $77.14 | $80.61 | — | COM | 63633D104 |
| HCAT | HEALTH CATALYST INC | 43 | $85 | 0.0% | $1.98 | $2.14 | — | COM | 42225T107 |
| QTRX | QUANTERIX CORP | 39 | $168 | 0.0% | $4.31 | $5.32 | — | COM | 74766Q101 |
| ONL | ORION PROPERTIES INC | 42 | $122 | 0.0% | $2.90 | $2.72 | — | COM | 68629Y103 |
| SAFE | SAFEHOLD INC | 14 | $222 | 0.0% | $15.86 | $15.66 | — | COM | 78646V107 |
| REI | RING ENERGY INC | 68 | $73 | 0.0% | $1.07 | $0.95 | — | COM | 76680V108 |
| RGTI | RIGETTI COMPUTING INC | 6 | $115 | 0.0% | $19.17 | $20.45 | — | COMMON STOCK | 76655K103 |
| EOLS | EVOLUS INC | 11 | $76 | 0.0% | $6.91 | $4.90 | — | COM | 30052C107 |
| CMP | COMPASS MINERALS INTL INC | 4 | $124 | 0.0% | $31.00 | $18.50 | — | COM | 20451N101 |
| FPI | FARMLAND PARTNERS INC | 19 | $183 | 0.0% | $9.63 | $9.89 | — | COM | 31154R109 |
| GTY | GETTY RLTY CORP NEW | 19 | $643 | 0.0% | $33.84 | $27.84 | — | COM | 374297109 |
| SLG | SL GREEN RLTY CORP | 2 | $104 | 0.0% | $52.00 | $45.75 | — | COM | 78440X887 |
| CDXS | CODEXIS INC | 46 | $103 | 0.0% | $2.24 | $1.43 | — | COM | 192005106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12 | $219 | 0.0% | $18.25 | $16.42 | — | COM | 20369C106 |
| AFRI | FORAFRIC GLOBAL PLC | 67 | $675 | 0.0% | $10.07 | $8.14 | — | ORDINARY SHARES | X3R81D102 |
| FLXS | FLEXSTEEL INDS INC | 1 | $74 | 0.0% | $74.00 | $46.18 | — | COM | 339382103 |
| DIN | DINE BRANDS GLOBAL INC | 3 | $108 | 0.0% | $36.00 | $28.90 | — | COM | 254423106 |
| SMMV | ISHARES TR | 11 | $539 | 0.0% | $49.00 | $15.63 | — | MSCI USA SMCP MN | 46435G433 |
| NATR | NATURES SUNSHINE PRODS INC | 13 | $283 | 0.0% | $21.77 | $18.34 | — | COM | 639027101 |
| AARD | AARDVARK THERAPEUTICS INC | 14 | $80 | 0.0% | $5.71 | $13.57 | — | COM | 002942100 |
| SGHT | SIGHT SCIENCES INC | 17 | $92 | 0.0% | $5.41 | $6.39 | — | COM | 82657M105 |
| NSP | INSPERITY INC | 2 | $82 | 0.0% | $41.00 | $37.54 | — | COM | 45778Q107 |
| NRC | NRC HEALTH | 6 | $130 | 0.0% | $21.67 | $15.09 | — | COM NEW | 637372202 |
| BTMD | BIOTE CORP | 51 | $96 | 0.0% | $1.88 | $2.24 | — | CLASS A COM | 090683103 |
| UPBD | UPBOUND GROUP INC | 8 | $172 | 0.0% | $21.50 | $19.33 | — | COM | 76009N100 |
| APLE | APPLE HOSPITALITY REIT INC | 5 | $84 | 0.0% | $16.80 | $12.00 | — | COM NEW | 03784Y200 |
| VGAS | VERDE CLEAN FUELS INC | 39 | $39 | 0.0% | $1.00 | $1.77 | — | CLASS A COM | 923372106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 3 | $89 | 0.0% | $29.67 | $19.96 | — | COMMON STOCK | 20603L102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 31 | $100 | 0.0% | $3.23 | $2.46 | — | COM | 56155L108 |
| OII | OCEANEERING INTL INC | 5 | $202 | 0.0% | $40.40 | $24.15 | — | COM | 675232102 |
| KG | KESTREL GROUP LTD | 14 | $126 | 0.0% | $9.00 | $10.98 | — | COM | G5260K102 |
| CNR | CORE NATURAL RESOURCES INC | 1 | $80 | 0.0% | $80.00 | $85.17 | — | COM SHS | 218937100 |
| MLKN | MILLERKNOLL INC | 4 | $82 | 0.0% | $20.50 | $16.18 | — | COM | 600544100 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 50 | $1,384 | 0.0% | $27.68 | $27.20 | — | SYSTMTC STYL PRE | 35473P546 |
| EWZ | ISHARES INC | 5 | $199 | 0.0% | $39.80 | $77.21 | — | MSCI BRAZIL ETF | 464286400 |
| SAFX | XCF GLOBAL INC | 312 | $137 | 0.0% | $0.44 | $0.53 | — | COM CL A | 98400U103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 6 | $79 | 0.0% | $13.17 | $8.67 | — | COM | 227483104 |
| MAGN | MAGNERA CORP | 10 | $117 | 0.0% | $11.70 | $14.04 | — | COM SHS | 55939A107 |
| JELD | JELD-WEN HLDG INC | 85 | $127 | 0.0% | $1.49 | $2.60 | — | COM | 47580P103 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 6 | $539 | 0.0% | $89.83 | $56.28 | — | MATERIALS ALPH | 33734X168 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 1 | $207 | 0.0% | $207.00 | $79.01 | — | HLTH CARE ALPH | 33734X143 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 6 | $127 | 0.0% | $21.17 | $18.08 | — | COM | 83001C108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28 | $1,602 | 0.0% | $57.21 | $57.95 | — | COM | 09061G101 |
| NEXN | NEXXEN INTL LTD | 8 | $72 | 0.0% | $9.00 | $6.09 | — | SHS NEW | M8T80P204 |
| WHD | CACTUS INC | 5 | $256 | 0.0% | $51.20 | $41.80 | — | CL A | 127203107 |
| RITM | RITHM CAPITAL CORP | 210 | $1,971 | 0.0% | $9.39 | $11.28 | — | COM NEW | 64828T201 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 25 | $85 | 0.0% | $3.40 | $3.84 | — | COM NEW | 46489V302 |
| WSR | WHITESTONE REIT | 7 | $132 | 0.0% | $18.86 | $13.86 | — | COM | 966084204 |
| UPST | UPSTART HLDGS INC | 2 | $70 | 0.0% | $35.00 | $52.99 | — | COM | 91680M107 |
| ZVIA | ZEVIA PBC | 41 | $66 | 0.0% | $1.61 | $1.77 | — | CL A | 98955K104 |
| USAR | USA RARE EARTH INC | 3 | $64 | 0.0% | $21.33 | $20.16 | — | COM | 91733P107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7 | $255 | 0.0% | $36.43 | $35.83 | — | COM | 89214P109 |
| ACEL | ACCEL ENTERTAINMENT INC | 11 | $138 | 0.0% | $12.55 | $10.53 | — | COM CL A1 | 00436Q106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 4 | $92 | 0.0% | $23.00 | $18.86 | — | COM CL A | 40701T104 |
| IDA | IDACORP INC | 2 | $302 | 0.0% | $151.00 | $130.09 | — | COM | 451107106 |
| PTEN | PATTERSON-UTI ENERGY INC | 10 | $91 | 0.0% | $9.10 | $5.97 | — | COM | 703481101 |
| AHCO | ADAPTHEALTH CORP | 12 | $125 | 0.0% | $10.42 | $9.55 | — | COMMON STOCK | 00653Q102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5 | $331 | 0.0% | $66.20 | $13.23 | — | MID CAP VAL FD | 33737M201 |
| OPRT | OPORTUN FINL CORP | 15 | $85 | 0.0% | $5.67 | $5.30 | — | COM | 68376D104 |
| SLGN | SILGAN HLDGS INC | 2 | $92 | 0.0% | $46.00 | $48.36 | — | COM | 827048109 |
| ACHR | ARCHER AVIATION INC | 35 | $165 | 0.0% | $4.71 | $8.11 | — | COM CL A | 03945R102 |
| HTO | H2O AMERICA | 7 | $425 | 0.0% | $60.71 | $49.92 | — | COM | 784305104 |
| SEG | SEAPORT ENTMT GROUP INC | 3 | $79 | 0.0% | $26.33 | $22.41 | — | COMMON STOCK | 812215200 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5 | $139 | 0.0% | $27.80 | $25.00 | — | COM | 65341D102 |
| TIC | TIC SOLUTIONS INC | 9 | $72 | 0.0% | $8.00 | $10.25 | — | COM | 00510N102 |
| AEYE | AUDIOEYE INC | 23 | $133 | 0.0% | $5.78 | $8.50 | — | COM NEW | 050734201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22 | $1,341 | 0.0% | $60.95 | $59.41 | — | INTER TERM TREAS | 92206C706 |
| RPT | RITHM PPTY TR INC | 13 | $187 | 0.0% | $14.38 | $16.57 | — | COM NEW SHS | 38983D854 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 7 | $67 | 0.0% | $9.57 | $8.66 | — | COM | 210502100 |
| TVGN | TEVOGEN BIO HLDGS INC | 12 | $67 | 0.0% | $5.58 | $4.50 | — | COM NEW | 88165K200 |
| WS | WORTHINGTON STL INC | 4 | $134 | 0.0% | $33.50 | $32.88 | — | COM SHS | 982104101 |
| SKIL | SKILLSOFT CORP | 15 | $77 | 0.0% | $5.13 | $7.71 | — | CL A | 83066P309 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 26 | $134 | 0.0% | $5.15 | $3.85 | — | COM NEW | 65340G205 |
| SLSN | SOLESENCE INC | 64 | $47 | 0.0% | $0.73 | $1.43 | — | COM | 630079101 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $28 | 0.0% | $28.00 | $0.50 | — | US REIT ETF | 808524847 |
| RC | READY CAPITAL CORP | 90 | $158 | 0.0% | $1.76 | $2.08 | — | COM | 75574U101 |
| USNA | USANA HEALTH SCIENCES INC | 3 | $64 | 0.0% | $21.33 | $21.03 | — | COM | 90328M107 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 7 | $199 | 0.0% | $28.43 | $23.78 | — | COM | 86614G101 |
| KRUS | KURA SUSHI USA INC | 1 | $57 | 0.0% | $57.00 | $54.54 | — | CL A COM | 501270102 |
| CLH | CLEAN HARBORS INC | 1 | $298 | 0.0% | $298.00 | $228.49 | — | COM | 184496107 |
| STRS | STRATUS PPTYS INC | 7 | $201 | 0.0% | $28.71 | $21.00 | — | COM NEW | 863167201 |
| GEF/B | GREIF INC | 2 | $188 | 0.0% | $94.00 | $65.77 | — | CL B | 397624206 |
| VIA | VIA TRANSN INC | 4 | $72 | 0.0% | $18.00 | $22.22 | — | COM CL A | 92556W104 |
| EHTH | EHEALTH INC | 55 | $81 | 0.0% | $1.47 | $3.26 | — | COM | 28238P109 |
| MLAB | MESA LABS INC | 1 | $99 | 0.0% | $99.00 | $87.41 | — | COM | 59064R109 |
| GME | GAMESTOP CORP | 10 | $220 | 0.0% | $22.00 | $22.69 | — | CL A | 36467W109 |
| YELP | YELP INC | 45 | $1,103 | 0.0% | $24.51 | $30.78 | — | CL A | 985817105 |
| SLM | SLM CORP | 2 | $56 | 0.0% | $28.00 | $17.31 | — | COM | 78442P106 |
| FLWS | 1 800 FLOWERS COM INC | 20 | $69 | 0.0% | $3.45 | $4.04 | — | CL A | 68243Q106 |
| XRN | CHIRON REAL ESTATE INC | 2 | $75 | 0.0% | $37.50 | $34.50 | — | COM NEW | 37954A303 |
| FLOC | FLOWCO HLDGS INC | 12 | $256 | 0.0% | $21.33 | $16.59 | — | COM CL A | 342909108 |
| ENZL | ISHARES TR | 4 | $185 | 0.0% | $46.25 | $93.29 | — | NEW ZEALAND ETF | 464289123 |
| WSBC | WESBANCO INC | 2 | $78 | 0.0% | $39.00 | $32.10 | — | COM | 950810101 |
| PZZA | PAPA JOHNS INTL INC | 2 | $73 | 0.0% | $36.50 | $35.19 | — | COM | 698813102 |
| SEAT | VIVID SEATS INC | 12 | $78 | 0.0% | $6.50 | $6.84 | — | COM CL A | 92854T209 |
| EMHY | ISHARES INC | 3 | $161 | 0.0% | $53.67 | $37.50 | — | JP MRGN EM HI BD | 464286285 |
| SPIP | SPDR SERIES TRUST | 24 | $625 | 0.0% | $26.04 | $27.59 | — | ST STR TIPS ETF | 78464A656 |
| KRO | KRONOS WORLDWIDE INC | 34 | $215 | 0.0% | $6.32 | $5.62 | — | COM | 50105F105 |
| DSP | VIANT TECHNOLOGY INC | 6 | $75 | 0.0% | $12.50 | $11.07 | — | COM CL A | 92557A101 |
| SEM | SELECT MED HLDGS CORP | 38 | $627 | 0.0% | $16.50 | $13.23 | — | COM | 81619Q105 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 47 | $68 | 0.0% | $1.45 | $1.68 | — | CL A | 02156K103 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 13 | $678 | 0.0% | $52.15 | $53.74 | — | COM | 913456109 |
| CEW | WISDOMTREE TR | 20 | $402 | 0.0% | $20.10 | $47.62 | — | EMERG CUR STR FD | 97717W133 |
| LAZ | LAZARD INC | 11 | $461 | 0.0% | $41.91 | $52.61 | — | COM | 52110M109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2 | $168 | 0.0% | $84.00 | $75.40 | — | COM | 98311A105 |
| TTGT | TECHTARGET INC | 20 | $72 | 0.0% | $3.60 | $5.09 | — | COM NEW | 87874R308 |
| JOBY | JOBY AVIATION INC | 7 | $62 | 0.0% | $8.86 | $15.35 | — | COMMON STOCK | G65163100 |
| FXY | INVESCO CURRENCYSHARES | 3 | $220 | 0.0% | $73.33 | $250.00 | — | JAPANESE YEN | 46138W107 |
| CHYM | CHIME FINL INC | 3 | $61 | 0.0% | $20.33 | $24.01 | — | COM SHS CL A | 16935C109 |
| STNG | SCORPIO TANKERS INC | 1 | $69 | 0.0% | $69.00 | $51.00 | — | SHS | Y7542C130 |
| SPSB | SPDR SERIES TRUST | 72 | $2,185 | 0.0% | $30.35 | $0.03 | — | ST SHOR CORP ETF | 78464A474 |
| DOLE | DOLE PLC | 10 | $138 | 0.0% | $13.80 | $13.93 | — | ORD SHS | G27907107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 5 | $61 | 0.0% | $12.20 | $10.65 | — | COM | 376536108 |
| FIP | FTAI INFRASTRUCTURE INC | 13 | $60 | 0.0% | $4.62 | $4.91 | — | COMMON STOCK | 35953C106 |
| LVHD | LEGG MASON ETF INVT | 2 | $106 | 0.0% | $53.00 | $333.33 | — | FRANKLIN US LOW | 52468L406 |
| HVT | HAVERTY FURNITURE COS INC | 1 | $25 | 0.0% | $25.00 | $22.51 | — | COM | 419596101 |
| DOUG | DOUGLAS ELLIMAN INC | 29 | $51 | 0.0% | $1.76 | $2.57 | — | COM | 25961D105 |
| AUDC | AUDIOCODES LTD | 3 | $29 | 0.0% | $9.67 | $7.90 | — | ORD | M15342104 |
| NX | QUANEX BLDG PRODS CORP | 5 | $93 | 0.0% | $18.60 | $14.08 | — | COM | 747619104 |
| FXE | INVESCO CURRENCYSHARES EURO | 3 | $352 | 0.0% | $117.33 | $250.00 | — | EURO SHS | 46138K103 |
| KBE | SPDR SERIES TRUST | 1 | $75 | 0.0% | $75.00 | $36.15 | — | ST STR SP BANK | 78464A797 |
| CV | CAPSOVISION INC | 11 | $83 | 0.0% | $7.55 | $5.73 | — | COM | 140935107 |
| MNRO | MONRO INC | 3 | $51 | 0.0% | $17.00 | $20.99 | — | COM | 610236101 |
| GSST | GOLDMAN SACHS ETF TR | 7 | $368 | 0.0% | $52.57 | $0.05 | — | ULTR SHOR BD ETF | 381430230 |
| ESRT | EMPIRE ST RLTY TR INC | 13 | $70 | 0.0% | $5.38 | $5.15 | — | CL A | 292104106 |
| SUB | ISHARES TR | 114 | $12,180 | 0.0% | $106.84 | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| OEC | ORION S.A. | 22 | $146 | 0.0% | $6.64 | $6.29 | — | COM | L72967109 |
| SPAB | SPDR SERIES TRUST | 24 | $614 | 0.0% | $25.58 | $27.01 | — | ST STR AGGRE ETF | 78464A649 |
| NGVT | INGEVITY CORP | 1 | $74 | 0.0% | $74.00 | $54.27 | — | COM | 45688C107 |
| ACTG | ACACIA RESH CORP | 20 | $93 | 0.0% | $4.65 | $3.46 | — | ACACIA TCH COM | 003881307 |
| FLRN | SPDR SERIES TRUST | 50 | $1,564 | 0.0% | $31.28 | $28.85 | — | ST STR RATE ETF | 78468R200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3 | $298 | 0.0% | $99.33 | $160.04 | — | LG-TERM COR BD | 92206C813 |
| — | COHEN & STEERS INFRASTRUCTUR | 1 | $33 | 0.0% | $33.00 | $24.47 | — | COM | 19248A109 |
| SPIB | SPDR SERIES TRUST | 21 | $724 | 0.0% | $34.48 | $12.12 | — | ST INTER BD ETF | 78464A375 |
| NAVI | NAVIENT CORPORATION | 6 | $51 | 0.0% | $8.50 | $10.89 | — | COM | 63938C108 |
| EGHT | 8X8 INC NEW | 47 | $80 | 0.0% | $1.70 | $2.06 | — | COM | 282914100 |
| GME/WS | GAMESTOP CORP NEW | 2 | $5 | 0.0% | $2.50 | $3.00 | — | *W EXP 10/30/202 | 36467W117 |
| SJNK | SPDR SERIES TRUST | 10 | $262 | 0.0% | $26.20 | $90.91 | — | ST TERM HIGH ETF | 78468R408 |
| LTC | LTC PPTYS INC | 2 | $76 | 0.0% | $38.00 | $34.50 | — | COM | 502175102 |
| OLPX | OLAPLEX HLDGS INC | 55 | $112 | 0.0% | $2.04 | $1.19 | — | COM | 679369108 |
| LAW | CS DISCO INC | 16 | $60 | 0.0% | $3.75 | $5.42 | — | COM | 126327105 |
| EMTL | SSGA ACTIVE TR | 1 | $53 | 0.0% | $53.00 | $500.00 | — | ST STR MARKE ETF | 78470P309 |
| LPA | LOGISTIC PROPERTIES OF THE A | 22 | $73 | 0.0% | $3.32 | $2.72 | — | USD ORD SHS | G5557R109 |
| CNM | CORE & MAIN INC | 1 | $48 | 0.0% | $48.00 | $51.29 | — | CL A | 21874C102 |
| JYNT | JOINT CORP | 17 | $149 | 0.0% | $8.76 | $9.86 | — | COM | 47973J102 |
| JOE | ST JOE CO | 3 | $187 | 0.0% | $62.33 | $56.01 | — | COM | 790148100 |
| SHYG | ISHARES TR | 5 | $254 | 0.0% | $50.80 | $45.43 | — | 0-5YR HI YL CP | 46434V407 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 22 | $733 | 0.0% | $33.32 | $0.03 | — | DJ GLBL DIVID | 33734X200 |
| TG | TREDEGAR CORP | 19 | $151 | 0.0% | $7.95 | $8.46 | — | COM | 894650100 |
| IGIB | ISHARES TR | 7 | $413 | 0.0% | $59.00 | $45.59 | — | ISHS 5-10YR INVT | 464288638 |
| SVA | SINOVAC BIOTECH LTD ⚠ | 1 | $0 | 0.0% | $0.00 | $6.47 | — | SHS | P8696W104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8 | $405 | 0.0% | $50.63 | $111.11 | — | ULTRA SHRT DUR | 46090A887 |
| VNLA | JANUS DETROIT STR TR | 5 | $250 | 0.0% | $50.00 | $90.91 | — | HENDRSN SHRT ETF | 47103U886 |