CIK: 0001502149 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $1,197,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 31,514 | $5,490 | 0.5% | $179.59 | 0.0% | COM | 29358P101 |
| IDXX | IDEXX LABS INC | 5,101 | $3,451 | 0.3% | $681.02 | 0.0% | COM | 45168D104 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 52,810 | $2,260 | 0.2% | $42.79 | — | INDXX AEROSPACE | 33733E831 |
| UTES | ETFIS SER TR I | 18,634 | $1,471 | 0.1% | $78.95 | — | VIRTUS REAVES UT | 26923G806 |
| FMB | FIRST TR EXCH TRADED FD III | 19,508 | $998 | 0.1% | $51.14 | — | MANAGD MUN ETF | 33739N108 |
| TTE | TOTALENERGIES SE | 6,041 | $397 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| UL | UNILEVER PLC | 5,704 | $373 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4,119 | $221 | 0.0% | $53.75 | — | EUROPE ALPHADEX | 33737J117 |
| EMLC | VANECK ETF TRUST | 8,207 | $212 | 0.0% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| JBND | J P MORGAN EXCHANGE TRADED F | 2,617 | $142 | 0.0% | $54.26 | — | ACTIVE BOND ETF | 46654Q716 |
| LEMB | ISHARES INC | 2,192 | $91 | 0.0% | $41.58 | — | JP MORGAN EM ETF | 464286517 |
| SYSB | ISHARES TR | 915 | $82 | 0.0% | $89.81 | — | SYSTEMATIC BD ET | 46435U796 |
| CENX | CENTURY ALUM CO | 1,010 | $40 | 0.0% | $31.24 | 0.0% | COM | 156431108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 717 | $35 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| CDE | COEUR MNG INC | 1,884 | $34 | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| LNC | LINCOLN NATL CORP IND | 709 | $32 | 0.0% | $41.17 | 0.0% | COM | 534187109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,447 | $30 | 0.0% | $25.47 | 0.0% | CL A NEW | M7S64L123 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,406 | $30 | 0.0% | $20.49 | 0.0% | COM | 58502B106 |
| ARW | ARROW ELECTRS INC | 246 | $27 | 0.0% | $113.58 | 0.0% | COM | 042735100 |
| MELI | MERCADOLIBRE INC | 13 | $26 | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| FNV | FRANCO NEV CORP | 122 | $25 | 0.0% | $202.79 | 0.0% | COM | 351858105 |
| CCJ | CAMECO CORP | 259 | $24 | 0.0% | $89.94 | 0.0% | COM | 13321L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 197 | $23 | 0.0% | $107.08 | 0.0% | COM | 962879102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 161 | $23 | 0.0% | $140.83 | — | SPONSORED ADS | 45857P806 |
| UBS | UBS GROUP AG | 447 | $21 | 0.0% | $40.40 | 0.0% | SHS | H42097107 |
| SMH | VANECK ETF TRUST | 56 | $20 | 0.0% | $361.18 | — | SEMICONDUCTR ETF | 92189F676 |
| FER | FERROVIAL SE | 312 | $20 | 0.0% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| MICC | MAGNUM ICE CREAM CO NV | 1,207 | $19 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 913 | $15 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| DB | DEUTSCHE BANK A G | 341 | $13 | 0.0% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| IXJ | ISHARES TR | 133 | $13 | 0.0% | $97.40 | — | GLOB HLTHCRE ETF | 464287325 |
| PATH | UIPATH INC | 779 | $13 | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| IXC | ISHARES TR | 300 | $13 | 0.0% | $41.93 | — | GLOBAL ENERG ETF | 464287341 |
| EXI | ISHARES TR | 71 | $12 | 0.0% | $175.34 | — | GLOB INDSTRL ETF | 464288729 |
| KXI | ISHARES TR | 178 | $12 | 0.0% | $64.65 | — | GLB CNSM STP ETF | 464288737 |
| VSEC | VSE CORP | 58 | $10 | 0.0% | $170.91 | 0.0% | COM | 918284100 |
| PRM | PERIMETER SOLUTIONS INC | 363 | $10 | 0.0% | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| TIGO | MILLICOM INTL CELLULAR S A | 179 | $10 | 0.0% | $50.35 | 0.0% | COM STK | L6388F110 |
| DOV | DOVER CORP | 42 | $8 | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| U | UNITY SOFTWARE INC | 179 | $8 | 0.0% | $40.75 | 0.0% | COM | 91332U101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 88 | $7 | 0.0% | $83.73 | 0.0% | COM NEW | 054540208 |
| BWXT | BWX TECHNOLOGIES INC | 39 | $7 | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| MDLN | MEDLINE INC | 138 | $6 | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| JKHY | HENRY JACK & ASSOC INC | 25 | $5 | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| SNDK | SANDISK CORP | 19 | $5 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| PRU | PRUDENTIAL FINL INC | 36 | $4 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| RKT | ROCKET COS INC | 190 | $4 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 240 | $4 | 0.0% | $15.00 | — | COM | 09631P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43 | $4 | 0.0% | $83.60 | — | FTSE EUROPE ETF | 922042874 |
| TRMB | TRIMBLE INC | 44 | $3 | 0.0% | $79.69 | 0.0% | COM | 896239100 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 101 | $3 | 0.0% | $33.94 | — | DJ INTL INTRNT | 33734X770 |
| HEI | HEICO CORP NEW | 10 | $3 | 0.0% | $315.99 | 0.0% | COM | 422806109 |
| IEX | IDEX CORP | 17 | $3 | 0.0% | $170.79 | 0.0% | COM | 45167R104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 23 | $3 | 0.0% | $120.58 | 0.0% | COM | 681116109 |
| RBC | RBC BEARINGS INC | 5 | $2 | 0.0% | $423.49 | 0.0% | COM | 75524B104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 26 | $2 | 0.0% | $82.03 | 0.0% | SHS | V5633W109 |
| AEIS | ADVANCED ENERGY INDS | 10 | $2 | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| TROW | PRICE T ROWE GROUP INC | 20 | $2 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15 | $2 | 0.0% | $96.32 | 0.0% | SHS NEW | M87915274 |
| SUI | SUN CMNTYS INC | 14 | $2 | 0.0% | $124.93 | — | COM | 866674104 |
| BIL | SPDR SERIES TRUST | 19 | $2 | 0.0% | $91.37 | — | STATE STREET SPD | 78468R663 |
| REXR | REXFORD INDL RLTY INC | 44 | $2 | 0.0% | $39.16 | — | COM | 76169C100 |
| Q | QNITY ELECTRONICS INC | 21 | $2 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12 | $2 | 0.0% | $143.72 | 0.0% | COM | 538034109 |
| PODD | INSULET CORP | 6 | $2 | 0.0% | $312.66 | 0.0% | COM | 45784P101 |
| QURE | UNIQURE NV | 71 | $2 | 0.0% | $38.59 | 0.0% | SHS | N90064101 |
| BZ | KANZHUN LIMITED | 73 | $1 | 0.0% | $20.38 | — | SPONSORED ADS | 48553T106 |
| CBL | CBL & ASSOC PPTYS INC | 38 | $1 | 0.0% | $37.00 | — | COMMON STOCK | 124830878 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 109 | $1 | 0.0% | $11.95 | 0.0% | COM NEW | 649445400 |
| IJH | ISHARES TR | 19 | $1 | 0.0% | $65.84 | — | CORE S&P MCP ETF | 464287507 |
| FINW | FINWISE BANCORP | 68 | $1 | 0.0% | $18.26 | 0.0% | COM | 31813A109 |
| SNDR | SCHNEIDER NATIONAL INC | 43 | $1 | 0.0% | $23.61 | 0.0% | CL B | 80689H102 |
| COLB | COLUMBIA BKG SYS INC | 39 | $1 | 0.0% | $26.85 | 0.0% | COM | 197236102 |
| MNDY | MONDAY COM LTD | 7 | $1 | 0.0% | $168.41 | 0.0% | SHS | M7S64H106 |
| LXP | LXP INDUSTRIAL TRUST | 20 | $1 | 0.0% | $50.30 | — | COM | 529043408 |
| LCID | LUCID GROUP INC | 95 | $1 | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| NVMI | NOVA LTD | 3 | $1 | 0.0% | $321.49 | 0.0% | COM | M7516K103 |
| TS | TENARIS S A | 25 | $1 | 0.0% | $38.44 | — | SPONSORED ADS | 88031M109 |
| WPP | WPP PLC NEW | 37 | $1 | 0.0% | $22.46 | — | ADR | 92937A102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 58 | $1 | 0.0% | $13.64 | 0.0% | COM | 25400Q105 |
| PINE | ALPINE INCOME PPTY TR INC | 44 | $1 | 0.0% | $16.73 | — | COM | 02083X103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 106 | $1 | 0.0% | $6.02 | 0.0% | SHS | G6891L105 |
| BBIO | BRIDGEBIO PHARMA INC | 9 | $1 | 0.0% | $65.64 | 0.0% | COM | 10806X102 |
| LBRDA | LIBERTY BROADBAND CORP | 14 | $1 | 0.0% | $51.80 | 0.0% | COM SER A | 530307107 |
| YORW | YORK WTR CO | 21 | $1 | 0.0% | $31.78 | 0.0% | COM | 987184108 |
| VICR | VICOR CORP | 6 | $1 | 0.0% | $85.01 | 0.0% | COM | 925815102 |
| RLI | RLI CORP | 10 | $1 | 0.0% | $61.46 | 0.0% | COM | 749607107 |
| SPMD | SPDR SERIES TRUST | 11 | $1 | 0.0% | $58.09 | — | STATE STREET SPD | 78464A847 |
| THR | THERMON GROUP HLDGS INC | 17 | $1 | 0.0% | $32.83 | 0.0% | COM | 88362T103 |
| HTHT | H WORLD GROUP LTD | 13 | $1 | 0.0% | $47.08 | — | SPONSORED ADS | 44332N106 |
| MSTR | STRATEGY INC | 4 | $1 | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| WWD | WOODWARD INC | 2 | $1 | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| PCYO | PURE CYCLE CORP | 50 | $1 | 0.0% | $11.18 | 0.0% | COM NEW | 746228303 |
| LOCO | EL POLLO LOCO HLDGS INC | 51 | $1 | 0.0% | $10.34 | 0.0% | COM | 268603107 |
| PTCT | PTC THERAPEUTICS INC | 7 | $1 | 0.0% | $72.67 | 0.0% | COM | 69366J200 |
| GTY | GETTY RLTY CORP NEW | 19 | $1 | 0.0% | $27.84 | — | COM | 374297109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7 | $1 | 0.0% | $75.40 | 0.0% | COM | 98311A105 |
| HRL | HORMEL FOODS CORP | 22 | $1 | 0.0% | $23.30 | 0.0% | COM | 440452100 |
| BE | BLOOM ENERGY CORP | 6 | $1 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| CTO | CTO RLTY GROWTH INC NEW | 28 | $1 | 0.0% | $18.39 | — | COM | 22948Q101 |
| SGHT | SIGHT SCIENCES INC | 60 | $0 | 0.0% | $6.39 | 0.0% | COM | 82657M105 |
| ZEUS | OLYMPIC STEEL INC | 11 | $0 | 0.0% | $35.69 | 0.0% | COM | 68162K106 |
| RES | RPC INC | 86 | $0 | 0.0% | $5.15 | 0.0% | COM | 749660106 |
| BDN | BRANDYWINE RLTY TR | 156 | $0 | 0.0% | $2.92 | — | SH BEN INT NEW | 105368203 |
| TCOM | TRIP COM GROUP LTD | 6 | $0 | 0.0% | $71.83 | — | ADS | 89677Q107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15 | $0 | 0.0% | $27.80 | — | SPONSORED ADR | 204448104 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 5 | $0 | 0.0% | $83.24 | 0.0% | COM SER A | 530909100 |
| RAL | RALLIANT CORP | 8 | $0 | 0.0% | $46.87 | 0.0% | COM | 750940108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2 | $0 | 0.0% | $192.85 | 0.0% | COMMON STOCK | 65336K103 |
| UDR | UDR INC | 11 | $0 | 0.0% | $35.52 | 0.0% | COM | 902653104 |
| UE | URBAN EDGE PPTYS | 21 | $0 | 0.0% | $19.19 | — | COM | 91704F104 |
| NU | NU HLDGS LTD | 24 | $0 | 0.0% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| AUR | AURORA INNOVATION INC | 103 | $0 | 0.0% | $4.58 | 0.0% | CLASS A COM | 051774107 |
| WDFC | WD 40 CO | 2 | $0 | 0.0% | $195.95 | 0.0% | COM | 929236107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 38 | $0 | 0.0% | $10.30 | 0.0% | COMMON STOCK | 98980F104 |
| UMC | UNITED MICROELECTRONICS CORP | 49 | $0 | 0.0% | $7.86 | — | SPON ADR NEW | 910873405 |
| RPT | RITHM PPTY TR INC | 23 | $0 | 0.0% | $16.57 | — | COM NEW SHS | 38983D854 |
| TLN | TALEN ENERGY CORP | 1 | $0 | 0.0% | $388.68 | 0.0% | COM | 87422Q109 |
| CDP | COPT DEFENSE PROPERTIES | 13 | $0 | 0.0% | $28.08 | — | SHS BEN INT | 22002T108 |
| JOBY | JOBY AVIATION INC | 27 | $0 | 0.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6 | $0 | 0.0% | $59.10 | 0.0% | COM | 57164Y107 |
| HMY | HARMONY GOLD MINING CO LTD | 17 | $0 | 0.0% | $19.88 | — | SPONSORED ADR | 413216300 |
| ORA | ORMAT TECHNOLOGIES INC | 3 | $0 | 0.0% | $109.32 | 0.0% | COM | 686688102 |
| COLM | COLUMBIA SPORTSWEAR CO | 6 | $0 | 0.0% | $53.24 | 0.0% | COM | 198516106 |
| MGM | MGM RESORTS INTERNATIONAL | 9 | $0 | 0.0% | $33.93 | 0.0% | COM | 552953101 |
| CYD | CHINA YUCHAI INTL LTD | 9 | $0 | 0.0% | $36.46 | 0.0% | COM | G21082105 |
| RVMD | REVOLUTION MEDICINES INC | 4 | $0 | 0.0% | $65.57 | 0.0% | COM | 76155X100 |
| SEG | SEAPORT ENTMT GROUP INC | 16 | $0 | 0.0% | $22.41 | 0.0% | COMMON STOCK | 812215200 |
| BROS | DUTCH BROS INC | 5 | $0 | 0.0% | $56.81 | 0.0% | CL A | 26701L100 |
| ITRN | ITURAN LOCATION AND CONTROL | 7 | $0 | 0.0% | $39.22 | 0.0% | SHS | M6158M104 |
| CFLT | CONFLUENT INC | 10 | $0 | 0.0% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| FCAP | FIRST CAP INC | 5 | $0 | 0.0% | $49.24 | 0.0% | COM | 31942S104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4 | $0 | 0.0% | $73.50 | — | COM | 518415104 |
| SLVM | SYLVAMO CORP | 6 | $0 | 0.0% | $45.07 | 0.0% | COMMON STOCK | 871332102 |
| NATR | NATURES SUNSHINE PRODS INC | 13 | $0 | 0.0% | $18.34 | 0.0% | COM | 639027101 |
| ACCO | ACCO BRANDS CORP | 72 | $0 | 0.0% | $3.66 | 0.0% | COM | 00081T108 |
| GLXY | GALAXY DIGITAL INC. | 12 | $0 | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| LZB | LA Z BOY INC | 7 | $0 | 0.0% | $35.03 | 0.0% | COM | 505336107 |
| UMH | UMH PPTYS INC | 16 | $0 | 0.0% | $15.94 | — | COM | 903002103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5 | $0 | 0.0% | $50.80 | — | ULTRA SHRT ETF | 46641Q837 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 32 | $0 | 0.0% | $8.13 | 0.0% | COM | 12510Q100 |
| IDA | IDACORP INC | 2 | $0 | 0.0% | $130.09 | 0.0% | COM | 451107106 |
| TRC | TEJON RANCH CO | 16 | $0 | 0.0% | $15.95 | 0.0% | COM | 879080109 |
| SXC | SUNCOKE ENERGY INC | 35 | $0 | 0.0% | $7.36 | 0.0% | COM | 86722A103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16 | $0 | 0.0% | $15.02 | 0.0% | COM | 46005L101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 23 | $0 | 0.0% | $10.65 | — | COM | 376536108 |
| NEWT | NEWTEKONE INC | 21 | $0 | 0.0% | $10.91 | 0.0% | COM NEW | 652526203 |
| WING | WINGSTOP INC | 1 | $0 | 0.0% | $247.68 | 0.0% | COM | 974155103 |
| CLH | CLEAN HARBORS INC | 1 | $0 | 0.0% | $228.49 | 0.0% | COM | 184496107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1 | $0 | 0.0% | $236.42 | 0.0% | COM | 043436104 |
| AIV | APARTMENT INVT & MGMT CO | 39 | $0 | 0.0% | $5.95 | — | CL A | 03748R747 |
| ATI | ATI INC | 2 | $0 | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| XPOF | XPONENTIAL FITNESS INC | 28 | $0 | 0.0% | $7.10 | 0.0% | COM CL A | 98422X101 |
| WHD | CACTUS INC | 5 | $0 | 0.0% | $41.80 | 0.0% | CL A | 127203107 |
| MTCH | MATCH GROUP INC NEW | 7 | $0 | 0.0% | $32.85 | 0.0% | COM | 57667L107 |
| FLOC | FLOWCO HLDGS INC | 12 | $0 | 0.0% | $16.59 | 0.0% | COM CL A | 342909108 |
| FVR | FRONTVIEW REIT INC | 15 | $0 | 0.0% | $15.00 | — | COM | 35922N100 |
| MAC | MACERICH CO | 12 | $0 | 0.0% | $18.50 | — | COM | 554382101 |
| SIRI | SIRIUSXM HOLDINGS INC | 11 | $0 | 0.0% | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| GDEN | GOLDEN ENTMT INC | 8 | $0 | 0.0% | $25.68 | 0.0% | COM | 381013101 |
| BYND | BEYOND MEAT INC | 262 | $0 | 0.0% | $1.39 | 0.0% | COM | 08862E109 |
| CLDT | CHATHAM LODGING TR | 31 | $0 | 0.0% | $6.90 | — | COM | 16208T102 |
| PECO | PHILLIPS EDISON & CO INC | 6 | $0 | 0.0% | $35.67 | — | COMMON STOCK | 71844V201 |
| RRC | RANGE RES CORP | 6 | $0 | 0.0% | $37.25 | 0.0% | COM | 75281A109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 15 | $0 | 0.0% | $14.07 | — | COM | 65342V101 |
| NCNO | NCINO INC | 8 | $0 | 0.0% | $25.39 | 0.0% | COM | 63947X101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2 | $0 | 0.0% | $100.88 | 0.0% | COM | 109194100 |
| CRMT | AMERICAS CAR-MART INC | 8 | $0 | 0.0% | $24.05 | 0.0% | COM | 03062T105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12 | $0 | 0.0% | $16.42 | — | COM | 20369C106 |
| FWONK | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $98.50 | — | COM LBTY ONE S C | 531229755 |
| NRDY | NERDY INC | 189 | $0 | 0.0% | $1.13 | 0.0% | CL A COM | 64081V109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 25 | $0 | 0.0% | $7.76 | 0.0% | COM CL A | 37890B100 |
| FPI | FARMLAND PARTNERS INC | 19 | $0 | 0.0% | $9.89 | — | COM | 31154R109 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 7 | $0 | 0.0% | $23.78 | 0.0% | COM | 86614G101 |
| HVT | HAVERTY FURNITURE COS INC | 8 | $0 | 0.0% | $22.51 | 0.0% | COM | 419596101 |
| CERT | CERTARA INC | 21 | $0 | 0.0% | $10.30 | 0.0% | COM | 15687V109 |
| SLG | SL GREEN RLTY CORP | 4 | $0 | 0.0% | $45.75 | — | COM | 78440X887 |
| CRC | CALIFORNIA RES CORP | 4 | $0 | 0.0% | $47.17 | 0.0% | COM STOCK | 13057Q305 |
| JOE | ST JOE CO | 3 | $0 | 0.0% | $56.01 | 0.0% | COM | 790148100 |
| SNBR | SLEEP NUMBER CORP | 21 | $0 | 0.0% | $6.32 | 0.0% | COM | 83125X103 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 4 | $0 | 0.0% | $33.80 | 0.0% | COM SHS | 34629L202 |
| LOVE | LOVESAC COMPANY | 12 | $0 | 0.0% | $14.13 | 0.0% | COM | 54738L109 |
| VTS | VITESSE ENERGY INC | 9 | $0 | 0.0% | $21.35 | 0.0% | COMMON STOCK | 92852X103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1 | $0 | 0.0% | $158.72 | 0.0% | COM | 55405Y100 |
| PNTG | PENNANT GROUP INC | 6 | $0 | 0.0% | $26.60 | 0.0% | COM | 70805E109 |
| STRS | STRATUS PPTYS INC | 7 | $0 | 0.0% | $21.00 | 0.0% | COM NEW | 863167201 |
| RMAX | RE MAX HLDGS INC | 22 | $0 | 0.0% | $8.11 | 0.0% | CL A | 75524W108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8 | $0 | 0.0% | $20.88 | — | SPONSORED ADS A | 98980A105 |
| BGS | B & G FOODS INC NEW | 37 | $0 | 0.0% | $4.28 | 0.0% | COM | 05508R106 |
| VRNS | VARONIS SYS INC | 5 | $0 | 0.0% | $41.98 | 0.0% | COM | 922280102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 4 | $0 | 0.0% | $42.35 | 0.0% | COM SHS | M2029K104 |
| MZTI | MARZETTI COMPANY | 1 | $0 | 0.0% | $166.89 | 0.0% | COM | 513847103 |
| HPP | HUDSON PAC PPTYS INC | 15 | $0 | 0.0% | $10.80 | — | COM | 444097406 |
| RC | READY CAPITAL CORP | 73 | $0 | 0.0% | $2.19 | — | COM | 75574U101 |
| PKST | PEAKSTONE REALTY TRUST | 11 | $0 | 0.0% | $14.45 | — | COMMON SHARES | 39818P799 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6 | $0 | 0.0% | $27.52 | 0.0% | COM | 01749D105 |
| CNNE | CANNAE HLDGS INC | 10 | $0 | 0.0% | $16.89 | 0.0% | COM | 13765N107 |
| FSV | FIRSTSERVICE CORP NEW | 1 | $0 | 0.0% | $162.42 | 0.0% | COM | 33767E202 |
| LBTYK | LIBERTY GLOBAL LTD | 14 | $0 | 0.0% | $11.12 | 0.0% | COM CL C | G61188127 |
| DOLE | DOLE PLC | 10 | $0 | 0.0% | $13.93 | 0.0% | ORD SHS | G27907107 |
| GEF/B | GREIF INC | 2 | $0 | 0.0% | $65.77 | 0.0% | CL B | 397624206 |
| GLNG | GOLAR LNG LTD | 4 | $0 | 0.0% | $38.10 | 0.0% | SHS | G9456A100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 10 | $0 | 0.0% | $14.88 | 0.0% | COM | 26210V102 |
| KRMN | KARMAN HLDGS INC | 2 | $0 | 0.0% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| UPBD | UPBOUND GROUP INC | 8 | $0 | 0.0% | $19.33 | 0.0% | COM | 76009N100 |
| CRGY | CRESCENT ENERGY COMPANY | 17 | $0 | 0.0% | $8.72 | 0.0% | CL A COM | 44952J104 |
| KNF | KNIFE RIVER CORP | 2 | $0 | 0.0% | $70.23 | 0.0% | COMMON STOCK | 498894104 |
| REG | REGENCY CTRS CORP | 2 | $0 | 0.0% | $69.47 | 0.0% | COM | 758849103 |
| AR | ANTERO RESOURCES CORP | 4 | $0 | 0.0% | $33.87 | 0.0% | COM | 03674X106 |
| WS | WORTHINGTON STL INC | 4 | $0 | 0.0% | $32.88 | 0.0% | COM SHS | 982104101 |
| LOAR | LOAR HOLDINGS INC | 2 | $0 | 0.0% | $72.91 | 0.0% | COM SHS | 53947R105 |
| DRS | LEONARDO DRS INC | 4 | $0 | 0.0% | $36.85 | 0.0% | COM | 52661A108 |
| QXO | QXO INC | 7 | $0 | 0.0% | $19.16 | 0.0% | COM NEW | 82846H405 |
| QLYS | QUALYS INC | 1 | $0 | 0.0% | $137.58 | 0.0% | COM | 74758T303 |
| SFL | SFL CORPORATION LTD | 17 | $0 | 0.0% | $7.68 | 0.0% | SHS | G7738W106 |
| FSP | FRANKLIN STR PPTYS CORP | 139 | $0 | 0.0% | $0.94 | — | COM | 35471R106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22 | $0 | 0.0% | $6.50 | 0.0% | COM | 75508B104 |
| OGE | OGE ENERGY CORP | 3 | $0 | 0.0% | $44.60 | 0.0% | COM | 670837103 |
| MCW | MISTER CAR WASH INC | 23 | $0 | 0.0% | $5.26 | 0.0% | COM | 60646V105 |
| RYI | RYERSON HLDG CORP | 5 | $0 | 0.0% | $23.00 | 0.0% | COM | 783754104 |
| ACEL | ACCEL ENTERTAINMENT INC | 11 | $0 | 0.0% | $10.53 | 0.0% | COM CL A1 | 00436Q106 |
| OLP | ONE LIBERTY PPTYS INC | 6 | $0 | 0.0% | $20.67 | — | COM | 682406103 |
| HZO | MARINEMAX INC | 5 | $0 | 0.0% | $24.68 | 0.0% | COM | 567908108 |
| PSFE | PAYSAFE LIMITED | 15 | $0 | 0.0% | $9.69 | 0.0% | SHS | G6964L206 |
| NODK | NI HLDGS INC | 9 | $0 | 0.0% | $13.50 | 0.0% | COM | 65342T106 |
| OII | OCEANEERING INTL INC | 5 | $0 | 0.0% | $24.15 | 0.0% | COM | 675232102 |
| AHCO | ADAPTHEALTH CORP | 12 | $0 | 0.0% | $9.55 | 0.0% | COMMON STOCK | 00653Q102 |
| RPAY | REPAY HLDGS CORP | 33 | $0 | 0.0% | $4.01 | 0.0% | COM CL A | 76029L100 |
| BNED | BARNES & NOBLE ED INC | 13 | $0 | 0.0% | $8.82 | 0.0% | COM NEW | 06777U200 |
| NRC | NATIONAL RESH CORP | 6 | $0 | 0.0% | $15.09 | 0.0% | COM NEW | 637372202 |
| JACK | JACK IN THE BOX INC | 6 | $0 | 0.0% | $18.08 | 0.0% | COM | 466367109 |
| FG | F&G ANNUITIES & LIFE INC | 4 | $0 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| SATS | ECHOSTAR CORP | 1 | $0 | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| PRKS | UNITED PARKS & RESORTS INC | 3 | $0 | 0.0% | $41.55 | 0.0% | COM | 81282V100 |
| BAND | BANDWIDTH INC | 7 | $0 | 0.0% | $15.17 | 0.0% | COM CL A | 05988J103 |
| DAR | DARLING INGREDIENTS INC | 3 | $0 | 0.0% | $33.85 | 0.0% | COM | 237266101 |
| CLPR | CLIPPER RLTY INC | 28 | $0 | 0.0% | $3.82 | — | COM | 18885T306 |
| VLGEA | VILLAGE SUPER MKT INC | 3 | $0 | 0.0% | $34.33 | 0.0% | CL A NEW | 927107409 |
| LZM | LIFEZONE METALS LIMITED | 24 | $0 | 0.0% | $4.52 | 0.0% | ORD SHS | G5568L109 |
| FRT | FEDERAL RLTY INVT TR NEW | 1 | $0 | 0.0% | $97.37 | 0.0% | SH BEN INT NEW | 313745101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 3 | $0 | 0.0% | $34.92 | 0.0% | COM | 92552R406 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 26 | $0 | 0.0% | $3.85 | — | COM NEW | 65340G205 |
| TROX | TRONOX HOLDINGS PLC | 24 | $0 | 0.0% | $3.81 | 0.0% | SHS | G9087Q102 |
| VNO | VORNADO RLTY TR | 3 | $0 | 0.0% | $33.33 | — | SH BEN INT | 929042109 |
| CWEN | CLEARWAY ENERGY INC | 3 | $0 | 0.0% | $33.01 | 0.0% | CL C | 18539C204 |
| UDMY | UDEMY INC | 17 | $0 | 0.0% | $5.83 | 0.0% | COM | 902685106 |
| — | CITY OFFICE REIT INC | 14 | $0 | 0.0% | $7.00 | — | COM | 178587101 |
| GEO | GEO GROUP INC NEW | 6 | $0 | 0.0% | $16.67 | 0.0% | COM | 36162J106 |
| WSR | WHITESTONE REIT | 7 | $0 | 0.0% | $13.86 | — | COM | 966084204 |
| UTL | UNITIL CORP | 2 | $0 | 0.0% | $48.66 | 0.0% | COM | 913259107 |
| DIN | DINE BRANDS GLOBAL INC | 3 | $0 | 0.0% | $28.90 | 0.0% | COM | 254423106 |
| OMDA | OMADA HEALTH INC | 6 | $0 | 0.0% | $20.28 | 0.0% | COM | 68170A108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2 | $0 | 0.0% | $47.50 | — | COM SHS | 398182303 |
| GAMB | GAMBLING COM GROUP LIMITED | 17 | $0 | 0.0% | $6.36 | 0.0% | ORDINARY SHARES | G3R239101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7 | $0 | 0.0% | $12.63 | 0.0% | COM | 185899101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 6 | $0 | 0.0% | $18.08 | 0.0% | COM | 83001C108 |
| PMT | PENNYMAC MTG INVT TR | 7 | $0 | 0.0% | $13.00 | — | COM | 70931T103 |
| ETD | ETHAN ALLEN INTERIORS INC | 4 | $0 | 0.0% | $24.35 | 0.0% | COM | 297602104 |
| OMCL | OMNICELL COM | 2 | $0 | 0.0% | $36.59 | 0.0% | COM | 68213N109 |
| HGV | HILTON GRAND VACATIONS INC | 2 | $0 | 0.0% | $42.48 | 0.0% | COM | 43283X105 |
| CNR | CORE NATURAL RESOURCES INC | 1 | $0 | 0.0% | $85.17 | 0.0% | COM SHS | 218937100 |
| ONEW | ONEWATER MARINE INC | 8 | $0 | 0.0% | $13.35 | 0.0% | CL A COM | 68280L101 |
| RYN | RAYONIER INC | 4 | $0 | 0.0% | $21.75 | — | COM | 754907103 |
| CVGW | CALAVO GROWERS INC | 4 | $0 | 0.0% | $21.98 | 0.0% | COM | 128246105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4 | $0 | 0.0% | $29.49 | 0.0% | COM NEW | 19239V302 |
| LUMN | LUMEN TECHNOLOGIES INC | 11 | $0 | 0.0% | $8.23 | 0.0% | COM | 550241103 |
| NEXT | NEXTDECADE CORP | 16 | $0 | 0.0% | $5.96 | 0.0% | COM | 65342K105 |
| EMBC | EMBECTA CORP | 7 | $0 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 29082K105 |
| PBF | PBF ENERGY INC | 3 | $0 | 0.0% | $32.03 | 0.0% | CL A | 69318G106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5 | $0 | 0.0% | $16.73 | 0.0% | COM | 238337109 |
| STRA | STRATEGIC ED INC | 1 | $0 | 0.0% | $79.45 | 0.0% | COM | 86272C103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 17 | $0 | 0.0% | $5.16 | 0.0% | COM | 387432107 |
| CMP | COMPASS MINERALS INTL INC | 4 | $0 | 0.0% | $18.50 | 0.0% | COM | 20451N101 |
| NX | QUANEX BLDG PRODS CORP | 5 | $0 | 0.0% | $14.08 | 0.0% | COM | 747619104 |
| RBRK | RUBRIK INC. | 1 | $0 | 0.0% | $76.71 | 0.0% | CL A | 781154109 |
| HNST | HONEST CO INC | 29 | $0 | 0.0% | $3.06 | 0.0% | COM | 438333106 |
| GOGO | GOGO INC | 16 | $0 | 0.0% | $7.33 | 0.0% | COM | 38046C109 |
| OLPX | OLAPLEX HLDGS INC | 55 | $0 | 0.0% | $1.19 | 0.0% | COM | 679369108 |
| MLKN | MILLERKNOLL INC | 4 | $0 | 0.0% | $16.18 | 0.0% | COM | 600544100 |
| GSHD | GOOSEHEAD INS INC | 1 | $0 | 0.0% | $71.25 | 0.0% | COM CL A | 38267D109 |
| LTC | LTC PPTYS INC | 2 | $0 | 0.0% | $34.50 | — | COM | 502175102 |
| EHTH | EHEALTH INC | 15 | $0 | 0.0% | $4.41 | 0.0% | COM | 28238P109 |
| MYO | MYOMO INC | 76 | $0 | 0.0% | $0.96 | 0.0% | COM NEW | 62857J201 |
| GMRE | GLOBAL MED REIT INC | 2 | $0 | 0.0% | $34.50 | — | COM NEW | 37954A303 |
| SDHC | SMITH DOUGLAS HOMES CORP | 4 | $0 | 0.0% | $18.09 | 0.0% | COM SHS CL A | 83207R107 |
| ANGI | ANGI INC | 5 | $0 | 0.0% | $12.88 | 0.0% | CL A NEW | 00183L201 |
| ATEX | ANTERIX INC | 3 | $0 | 0.0% | $20.77 | 0.0% | COM | 03676C100 |
| FORR | FORRESTER RESH INC | 8 | $0 | 0.0% | $7.85 | 0.0% | COM | 346563109 |
| ARKO | ARKO CORP | 14 | $0 | 0.0% | $4.47 | 0.0% | COM | 041242108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 9 | $0 | 0.0% | $6.03 | 0.0% | COM | 53228F101 |
| WEYS | WEYCO GROUP INC | 2 | $0 | 0.0% | $30.57 | 0.0% | COM | 962149100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 4 | $0 | 0.0% | $16.17 | 0.0% | SHS USD | G4863A108 |
| VEL | VELOCITY FINL INC | 3 | $0 | 0.0% | $18.78 | 0.0% | COM | 92262D101 |
| PTEN | PATTERSON-UTI ENERGY INC | 10 | $0 | 0.0% | $5.97 | 0.0% | COM | 703481101 |
| SBGI | SINCLAIR INC | 4 | $0 | 0.0% | $14.85 | 0.0% | CL A | 829242106 |
| MATV | MATIV HOLDINGS INC | 5 | $0 | 0.0% | $11.73 | 0.0% | COM | 808541106 |
| UIS | UNISYS CORP | 22 | $0 | 0.0% | $3.12 | 0.0% | COM NEW | 909214306 |
| KIM | KIMCO RLTY CORP | 3 | $0 | 0.0% | $20.57 | 0.0% | COM | 49446R109 |
| BXC | BLUELINX HLDGS INC | 1 | $0 | 0.0% | $64.56 | 0.0% | COM NEW | 09624H208 |
| VRM | VROOM INC | 3 | $0 | 0.0% | $23.36 | 0.0% | COM NEW | 92918V307 |
| FIP | FTAI INFRASTRUCTURE INC | 13 | $0 | 0.0% | $4.91 | 0.0% | COMMON STOCK | 35953C106 |
| APLE | APPLE HOSPITALITY REIT INC | 5 | $0 | 0.0% | $12.00 | — | COM NEW | 03784Y200 |
| TXNM | TXNM ENERGY INC | 1 | $0 | 0.0% | $57.71 | 0.0% | COM | 69349H107 |
| OM | OUTSET MED INC | 16 | $0 | 0.0% | $8.58 | 0.0% | COM NEW | 690145206 |
| DOUG | DOUGLAS ELLIMAN INC | 25 | $0 | 0.0% | $2.57 | 0.0% | COM | 25961D105 |
| LEGH | LEGACY HOUSING CORP | 3 | $0 | 0.0% | $21.42 | 0.0% | COM | 52472M101 |
| REI | RING ENERGY INC | 68 | $0 | 0.0% | $0.95 | 0.0% | COM | 76680V108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 3 | $0 | 0.0% | $19.96 | 0.0% | COMMON STOCK | 20603L102 |
| NGVT | INGEVITY CORP | 1 | $0 | 0.0% | $54.27 | 0.0% | COM | 45688C107 |
| SGC | SUPERIOR GROUP OF CO INC | 6 | $0 | 0.0% | $9.77 | 0.0% | COM | 868358102 |
| PDM | PIEDMONT REALTY TRUST INC | 7 | $0 | 0.0% | $8.29 | — | COM CL A | 720190206 |
| EP | EMPIRE PETE CORP | 19 | $0 | 0.0% | $3.36 | 0.0% | COM | 292034303 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11 | $0 | 0.0% | $5.46 | 0.0% | COM NEW | 42806J700 |
| TZOO | TRAVELZOO | 8 | $0 | 0.0% | $8.09 | 0.0% | COM NEW | 89421Q205 |
| LBTYA | LIBERTY GLOBAL LTD | 5 | $0 | 0.0% | $11.07 | 0.0% | COM CL A | G61188101 |
| ADV | ADVANTAGE SOLUTIONS INC | 64 | $0 | 0.0% | $1.16 | 0.0% | COM CL A | 00791N102 |
| PAYO | PAYONEER GLOBAL INC | 10 | $0 | 0.0% | $5.78 | 0.0% | COM | 70451X104 |
| BLMN | BLOOMIN BRANDS INC | 9 | $0 | 0.0% | $6.97 | 0.0% | COM | 094235108 |
| BARK | BARK INC | 91 | $0 | 0.0% | $0.74 | 0.0% | COM | 68622E104 |
| EVGO | EVGO INC | 19 | $0 | 0.0% | $3.63 | 0.0% | CL A COM | 30052F100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1 | $0 | 0.0% | $58.56 | 0.0% | COM | 030506109 |
| TEAD | TEADS HLDG CO | 76 | $0 | 0.0% | $1.06 | 0.0% | COM | 69002R103 |
| EWCZ | EUROPEAN WAX CTR INC | 15 | $0 | 0.0% | $3.74 | 0.0% | CLASS A COM | 29882P106 |
| ACHR | ARCHER AVIATION INC | 7 | $0 | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| CNM | CORE & MAIN INC | 1 | $0 | 0.0% | $51.29 | 0.0% | CL A | 21874C102 |
| KRUS | KURA SUSHI USA INC | 1 | $0 | 0.0% | $54.54 | 0.0% | CL A COM | 501270102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 6 | $0 | 0.0% | $10.62 | 0.0% | COM | 74623V103 |
| STNG | SCORPIO TANKERS INC | 1 | $0 | 0.0% | $51.00 | — | SHS | Y7542C130 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 26 | $0 | 0.0% | $6.07 | 0.0% | COM | 009496100 |
| SAFX | XCF GLOBAL INC | 183 | $0 | 0.0% | $0.78 | 0.0% | COM CL A | 98400U103 |
| EQNR | EQUINOR ASA | 2 | $0 | 0.0% | $23.50 | — | SPONSORED ADR | 29446M102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 6 | $0 | 0.0% | $8.23 | 0.0% | COM CL C | G9001E128 |
| EIG | EMPLOYERS HLDGS INC | 1 | $0 | 0.0% | $40.61 | 0.0% | COM | 292218104 |
| MTDR | MATADOR RES CO | 1 | $0 | 0.0% | $42.00 | 0.0% | COM | 576485205 |
| ORGN | ORIGIN MATERIALS INC | 194 | $0 | 0.0% | $0.49 | 0.0% | COM | 68622D106 |
| SAIL | SAILPOINT INC | 2 | $0 | 0.0% | $20.84 | 0.0% | COM | 78781J109 |
| LYFT | LYFT INC | 2 | $0 | 0.0% | $20.79 | 0.0% | CL A COM | 55087P104 |
| CGNX | COGNEX CORP | 1 | $0 | 0.0% | $40.43 | 0.0% | COM | 192422103 |
| UGI | UGI CORP NEW | 1 | $0 | 0.0% | $35.42 | 0.0% | COM | 902681105 |
| CWH | CAMPING WORLD HLDGS INC | 3 | $0 | 0.0% | $12.26 | 0.0% | CL A | 13462K109 |
| GME/WS | GAMESTOP CORP NEW | 2 | $0 | 0.0% | $3.00 | — | *W EXP 10/30/202 | 36467W117 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 22,525 (+2856.0%) | $14,722 (+3042.6%) | 1.2% | $608.92 | +0.0% | COM | 36828A101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 118,401 (+68339.9%) | $13,043 (+71148.0%) | 1.1% | $110.00 | — | DORSEY WRGT BASC | 46137V704 |
| NVDA | NVIDIA CORPORATION | 155,511 (+60.6%) | $29,003 (+60.6%) | 2.4% | $139.89 | +33.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 61,047 (+95.2%) | $21,128 (+104.8%) | 1.8% | $290.62 | +22.8% | COM | 11135F101 |
| APH | AMPHENOL CORP NEW | 115,412 (+191.2%) | $15,598 (+218.0%) | 1.3% | $125.25 | +6.6% | CL A | 032095101 |
| EME | EMCOR GROUP INC | 15,069 (+1009.6%) | $9,219 (+945.4%) | 0.8% | $643.79 | +0.6% | COM | 29084Q100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,844 (+255.3%) | $11,526 (+246.3%) | 1.0% | $175.70 | +3.0% | CL A | 69608A108 |
| FIX | COMFORT SYS USA INC | 9,286 (+1294.3%) | $8,667 (+1479.2%) | 0.7% | $905.36 | +1.9% | COM | 199908104 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,462 (+1333.9%) | $7,701 (+1738.6%) | 0.6% | $297.40 | +1.1% | COM | 144285103 |
| TT | TRANE TECHNOLOGIES PLC | 20,068 (+1266.1%) | $7,810 (+1160.4%) | 0.7% | $414.53 | -0.2% | SHS | G8994E103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 83,623 (+1364.5%) | $7,466 (+1450.6%) | 0.6% | $86.77 | +0.7% | COM | 88023U101 |
| WFC | WELLS FARGO CO NEW | 90,330 (+420.5%) | $8,419 (+478.8%) | 0.7% | $81.82 | +5.9% | COM | 949746101 |
| NEM | NEWMONT CORP | 76,207 (+763.8%) | $7,609 (+923.1%) | 0.6% | $87.11 | +3.5% | COM | 651639106 |
| RCL | ROYAL CARIBBEAN GROUP | 25,293 (+1265.7%) | $7,055 (+1077.6%) | 0.6% | $285.27 | -1.3% | COM | V7780T103 |
| MEDP | MEDPACE HLDGS INC | 11,821 (+1315.7%) | $6,639 (+1448.0%) | 0.6% | $558.39 | +1.7% | COM | 58506Q109 |
| MA | MASTERCARD INCORPORATED | 11,444 (+592.3%) | $6,533 (+595.1%) | 0.5% | $561.02 | -0.4% | CL A | 57636Q104 |
| FTI | TECHNIPFMC PLC | 123,581 (+114326.9%) | $5,507 (+130268.6%) | 0.5% | $42.20 | +0.0% | COM | G87110105 |
| THC | TENET HEALTHCARE CORP | 27,703 (+69157.5%) | $5,505 (+67679.9%) | 0.5% | $202.05 | +0.0% | COM NEW | 88033G407 |
| CNX | CNX RES CORP | 148,610 (+1238316.7%) | $5,464 (+1419223.4%) | 0.5% | $35.81 | +0.0% | COM | 12653C108 |
| NRG | NRG ENERGY INC | 36,518 (+1282.2%) | $5,815 (+1259.5%) | 0.5% | $164.57 | +0.4% | COM NEW | 629377508 |
| AAPL | APPLE INC | 62,085 (+34.0%) | $16,878 (+43.1%) | 1.4% | $234.45 | +14.5% | COM | 037833100 |
| HLI | HOULIHAN LOKEY INC | 30,731 (+1288.7%) | $5,353 (+1078.5%) | 0.4% | $183.99 | -0.5% | CL A | 441593100 |
| EVR | EVERCORE INC | 14,438 (+1305.8%) | $4,913 (+1319.3%) | 0.4% | $320.26 | +0.2% | CLASS A | 29977A105 |
| GOOGL | ALPHABET INC | 40,533 (+11.0%) | $12,687 (+43.0%) | 1.1% | $165.47 | +72.6% | CAP STK CL A | 02079K305 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,606 (+11076.6%) | $3,422 (+9646.0%) | 0.3% | $442.24 | +0.1% | COM | 02043Q107 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 16,370 (+40825.0%) | $2,120 (+47443.6%) | 0.2% | $129.22 | — | NASDQ SEMCNDTR | 33738R811 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,879 (+41.7%) | $5,145 (+69.3%) | 0.4% | $581.59 | -2.8% | COM | 883556102 |
| AMZN | AMAZON COM INC | 41,262 (+20.2%) | $9,524 (+26.3%) | 0.8% | $197.55 | +15.8% | COM | 023135106 |
| NFLX | NETFLIX INC | 62,729 (+919.5%) | $5,881 (-20.3%) | 0.5% | $105.04 | +2.6% | COM | 64110L106 |
| IVE | ISHARES TR | 10,166 (+153.0%) | $2,156 (+159.8%) | 0.2% | $209.87 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 16,910 (+10.2%) | $11,582 (+12.8%) | 1.0% | $117.31 | — | CORE S&P500 ETF | 464287200 |
| WELL | WELLTOWER INC | 26,386 (+31.1%) | $4,897 (+36.6%) | 0.4% | $157.03 | +18.7% | COM | 95040Q104 |
| MSFT | MICROSOFT CORP | 28,112 (+18.0%) | $13,595 (+10.2%) | 1.1% | $400.73 | +24.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 90,605 (+116.1%) | $13,044 (+10.4%) | 1.1% | $109.27 | — | STATE STREET TEC | 81369Y803 |
| NOW | SERVICENOW INC | 31,098 (+382.6%) | $4,764 (-19.7%) | 0.4% | $166.88 | +2.8% | COM | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 25,916 (+24.3%) | $4,012 (+38.3%) | 0.3% | $67.16 | — | STATE STREET HEA | 81369Y209 |
| IEMG | ISHARES INC | 24,656 (+142.8%) | $1,657 (+147.6%) | 0.1% | $66.68 | — | CORE MSCI EMKT | 46434G103 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 53,719 (+211.4%) | $1,344 (+211.3%) | 0.1% | $24.44 | — | CONGRESS INTERME | 74316P587 |
| DYNF | BLACKROCK ETF TRUST | 29,527 (+89.7%) | $1,796 (+94.8%) | 0.1% | $59.96 | — | ISHARES US EQUIT | 09290C103 |
| AGG | ISHARES TR | 24,592 (+54.5%) | $2,456 (+54.0%) | 0.2% | $45.28 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 1,288 (+86.9%) | $1,384 (+163.6%) | 0.1% | $837.49 | +14.1% | COM | 532457108 |
| IVW | ISHARES TR | 14,922 (+76.2%) | $1,839 (+79.9%) | 0.2% | $121.81 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 58,555 (+65.1%) | $1,910 (+68.8%) | 0.2% | $32.19 | — | US LCAP GR ETF | 808524300 |
| XBI | SPDR SERIES TRUST | 10,854 (+87.2%) | $1,323 (+127.8%) | 0.1% | $58.24 | — | STATE STREET SPD | 78464A870 |
| TSLA | TESLA INC | 3,366 (+87.7%) | $1,514 (+89.9%) | 0.1% | $391.91 | +13.1% | COM | 88160R101 |
| BDYN | BLACKROCK ETF TRUST | 78,229 (+49.4%) | $2,003 (+51.1%) | 0.2% | $25.41 | — | DYNAMIC EQTY ACT | 09290C723 |
| IUSB | ISHARES TR | 32,717 (+77.4%) | $1,523 (+76.8%) | 0.1% | $46.63 | — | CORE UNIVRSL USD | 46434V613 |
| CARY | ANGEL OAK FUNDS TRUST | 106,580 (+42.3%) | $2,220 (+41.7%) | 0.2% | $6.21 | — | INCOME ETF | 03463K760 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,180 (+1124.7%) | $681 (+989.7%) | 0.1% | $327.76 | -0.4% | COM | 127387108 |
| OEF | ISHARES TR | 3,702 (+86.2%) | $1,270 (+92.0%) | 0.1% | $337.44 | — | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 3,309 (+51.8%) | $1,614 (+54.2%) | 0.1% | $482.72 | — | GROWTH ETF | 922908736 |
| BDVL | BLACKROCK ETF TRUST | 52,865 (+67.7%) | $1,311 (+66.4%) | 0.1% | $24.92 | — | DISCIPLINED VOLA | 09290C715 |
| EFV | ISHARES TR | 16,549 (+67.7%) | $1,182 (+76.5%) | 0.1% | $69.27 | — | EAFE VALUE ETF | 464288877 |
| TLH | ISHARES TR | 9,539 (+108.6%) | $970 (+106.0%) | 0.1% | $102.23 | — | 10-20 YR TRS ETF | 464288653 |
| VTV | VANGUARD INDEX FDS | 5,950 (+47.2%) | $1,136 (+50.0%) | 0.1% | $188.55 | — | VALUE ETF | 922908744 |
| IEUR | ISHARES TR | 9,741 (+102.1%) | $691 (+110.5%) | 0.1% | $69.56 | — | CORE MSCI EURO | 46434V738 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 58,052 (+28.8%) | $1,589 (+29.2%) | 0.1% | $27.31 | — | MUNICIPAL INCOME | 14020Y201 |
| MRK | MERCK & CO INC | 14,569 (+3.3%) | $1,535 (+29.6%) | 0.1% | $82.85 | +12.5% | COM | 58933Y105 |
| BINC | BLACKROCK ETF TRUST II | 22,949 (+39.6%) | $1,211 (+38.3%) | 0.1% | $53.11 | — | ISHARES FLEXIBLE | 092528603 |
| MDB | MONGODB INC | 816 (+2620.0%) | $342 (+3578.1%) | 0.0% | $359.91 | +1.1% | CL A | 60937P106 |
| GE | GE AEROSPACE | 1,891 (+126.5%) | $583 (+132.1%) | 0.0% | $288.39 | +4.3% | COM NEW | 369604301 |
| BAI | BLACKROCK ETF TRUST | 20,587 (+94.3%) | $686 (+89.4%) | 0.1% | $33.74 | — | ISHARES A I INNO | 09290C780 |
| CB | CHUBB LIMITED | 2,206 (+69.7%) | $689 (+87.8%) | 0.1% | $274.60 | +6.5% | COM | H1467J104 |
| GOOG | ALPHABET INC | 2,398 (+32.5%) | $753 (+70.7%) | 0.1% | $228.58 | +25.3% | CAP STK CL C | 02079K107 |
| THRO | BLACKROCK ETF TRUST | 17,116 (+85.9%) | $660 (+89.3%) | 0.1% | $38.18 | — | ISHARES US THEMA | 09290C806 |
| V | VISA INC | 18,539 (+2.1%) | $6,502 (+4.9%) | 0.5% | $276.39 | +23.1% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,484 (+51.8%) | $756 (+65.4%) | 0.1% | $149.96 | — | SPONSORED ADS | 874039100 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 47,867 (+31.3%) | $1,220 (+32.3%) | 0.1% | $25.34 | — | MUNICIPAL HIGH I | 14020Y805 |
| IGEB | ISHARES TR | 39,340 (+20.8%) | $1,796 (+19.7%) | 0.1% | $45.98 | — | INVESTMENT GRADE | 46435G219 |
| IEFA | ISHARES TR | 7,977 (+65.4%) | $714 (+69.4%) | 0.1% | $88.14 | — | CORE MSCI EAFE | 46432F842 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 20,280 (+49.3%) | $816 (+51.6%) | 0.1% | $39.83 | — | SHS CREATION UNI | 14020V108 |
| WMT | WALMART INC | 3,644 (+184.0%) | $406 (+207.1%) | 0.0% | $99.79 | +7.4% | COM | 931142103 |
| MTUM | ISHARES TR | 2,813 (+65.0%) | $704 (+61.1%) | 0.1% | $253.96 | — | MSCI USA MMENTM | 46432F396 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,110 (+37.1%) | $878 (+41.9%) | 0.1% | $42.56 | — | SHS CREATION UNI | 14020W106 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 20,355 (+61.5%) | $644 (+65.9%) | 0.1% | $31.11 | — | SHS | 14020R107 |
| XLI | SELECT SECTOR SPDR TR | 12,460 (+13.9%) | $1,933 (+14.5%) | 0.2% | $94.41 | — | STATE STREET IND | 81369Y704 |
| LRCX | LAM RESEARCH CORP | 3,014 (+48.4%) | $517 (+89.7%) | 0.0% | $121.78 | +27.6% | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 6,058 (+15.1%) | $1,076 (+28.5%) | 0.1% | $89.88 | +85.2% | COM NEW | 617446448 |
| MBB | ISHARES TR | 10,261 (+31.6%) | $977 (+31.7%) | 0.1% | $95.16 | — | MBS ETF | 464288588 |
| XLF | SELECT SECTOR SPDR TR | 125,682 (+1.8%) | $6,884 (+3.5%) | 0.6% | $17.43 | — | STATE STREET FIN | 81369Y605 |
| CAH | CARDINAL HEALTH INC | 1,837 (+90.6%) | $377 (+149.7%) | 0.0% | $169.36 | +10.8% | COM | 14149Y108 |
| IAU | ISHARES GOLD TR | 4,931 (+102.1%) | $400 (+125.5%) | 0.0% | $76.83 | — | ISHARES NEW | 464285204 |
| EAGG | ISHARES TR | 4,946 (+1097.6%) | $237 (+1093.8%) | 0.0% | $47.86 | — | ESG AWR US AGRGT | 46435U549 |
| CLOA | BLACKROCK ETF TRUST II | 10,170 (+70.2%) | $526 (+69.5%) | 0.0% | $51.87 | — | ISHARES AAA CLO | 092528504 |
| ASML | ASML HOLDING N V | 242 (+393.9%) | $259 (+455.0%) | 0.0% | $1045.99 | — | N Y REGISTRY SHS | N07059210 |
| ROST | ROSS STORES INC | 1,246 (+741.9%) | $224 (+898.1%) | 0.0% | $163.65 | +1.8% | COM | 778296103 |
| VTI | VANGUARD INDEX FDS | 659 (+815.3%) | $221 (+838.6%) | 0.0% | $334.12 | — | TOTAL STK MKT | 922908769 |
| BTI | BRITISH AMERN TOB PLC | 4,258 (+357.8%) | $244 (+394.8%) | 0.0% | $56.43 | — | SPONSORED ADR | 110448107 |
| PNC | PNC FINL SVCS GROUP INC | 6,602 (+12.1%) | $1,378 (+16.5%) | 0.1% | $149.96 | +28.6% | COM | 693475105 |
| CASY | CASEYS GEN STORES INC | 726 (+97.8%) | $401 (+93.7%) | 0.0% | $535.60 | +2.6% | COM | 147528103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,601 (+52.6%) | $570 (+51.4%) | 0.0% | $54.03 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 1,944 (+46.1%) | $522 (+58.9%) | 0.0% | $277.46 | -8.4% | SHS CLASS A | G1151C101 |
| BSV | VANGUARD BD INDEX FDS | 7,314 (+50.3%) | $576 (+50.2%) | 0.0% | $78.87 | — | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 4,171 (+21.4%) | $1,377 (+16.1%) | 0.1% | $441.20 | -23.6% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 7,717 (+46.7%) | $392 (+90.0%) | 0.0% | $41.07 | +5.5% | CL B | 35671D857 |
| SCHQ | SCHWAB STRATEGIC TR | 9,066 (+187.4%) | $287 (+182.0%) | 0.0% | $31.91 | — | LONG TERM US | 808524680 |
| SCHR | SCHWAB STRATEGIC TR | 11,554 (+176.7%) | $290 (+176.2%) | 0.0% | $25.10 | — | INT-TRM U.S TRES | 808524854 |
| IAGG | ISHARES TR | 7,387 (+101.0%) | $369 (+96.2%) | 0.0% | $50.62 | — | CORE INTL AGGR | 46435G672 |
| PFE | PFIZER INC | 8,798 (+457.5%) | $219 (+445.1%) | 0.0% | $25.11 | -0.3% | COM | 717081103 |
| QLTA | ISHARES TR | 13,954 (+36.4%) | $671 (+35.3%) | 0.1% | $48.37 | — | A RATE CP BD ETF | 46429B291 |
| IWB | ISHARES TR | 1,290 (+53.0%) | $482 (+56.4%) | 0.0% | $368.06 | — | RUS 1000 ETF | 464287622 |
| DASH | DOORDASH INC | 2,880 (+62.3%) | $652 (+35.1%) | 0.1% | $244.59 | -4.1% | CL A | 25809K105 |
| SONY | SONY GROUP CORP | 7,003 (+1965.8%) | $179 (+1731.5%) | 0.0% | $25.76 | — | SPONSORED ADR | 835699307 |
| ITA | ISHARES TR | 1,627 (+83.6%) | $349 (+88.4%) | 0.0% | $211.73 | — | US AER DEF ETF | 464288760 |
| GSUS | GOLDMAN SACHS ETF TR | 7,851 (+25.5%) | $741 (+28.2%) | 0.1% | $92.81 | — | MARKETBETA US EQ | 381430123 |
| STE | STERIS PLC | 644 (+4500.0%) | $163 (+4612.9%) | 0.0% | $250.87 | +0.1% | SHS USD | G8473T100 |
| C | CITIGROUP INC | 6,917 (+8.3%) | $807 (+24.6%) | 0.1% | $55.31 | +87.4% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 7,571 (+11.5%) | $1,730 (+10.1%) | 0.1% | $164.70 | +38.2% | COM | 00287Y109 |
| GCOR | GOLDMAN SACHS ETF TR | 10,973 (+52.4%) | $458 (+52.1%) | 0.0% | $41.75 | — | ACCESS US AGRAT | 38149W101 |
| HYGW | ISHARES TR | 8,566 (+160.0%) | $256 (+155.6%) | 0.0% | $30.06 | — | HIGH YLD CORP BD | 46436E320 |
| FHLC | FIDELITY COVINGTON TRUST | 2,511 (+426.4%) | $187 (+484.7%) | 0.0% | $72.87 | — | MSCI HLTH CARE I | 316092600 |
| MP | MP MATERIALS CORP | 11,283 (+81.3%) | $570 (+36.6%) | 0.0% | $63.14 | +0.4% | COM CL A | 553368101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,420 (+373.6%) | $186 (+439.4%) | 0.0% | $69.70 | +2.8% | COM | 61174X109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,027 (+68.7%) | $347 (+71.0%) | 0.0% | $34.36 | — | SHS CREATION UNI | 14020X104 |
| ACGL | ARCH CAP GROUP LTD | 3,059 (+82.5%) | $293 (+93.1%) | 0.0% | $87.80 | +4.2% | ORD | G0450A105 |
| PGR | PROGRESSIVE CORP | 2,412 (+45.0%) | $549 (+33.6%) | 0.0% | $231.93 | -8.4% | COM | 743315103 |
| FN | FABRINET | 864 (+22.7%) | $393 (+53.4%) | 0.0% | $287.68 | +51.2% | SHS | G3323L100 |
| KO | COCA COLA CO | 16,468 (+7.4%) | $1,151 (+13.2%) | 0.1% | $59.37 | +16.9% | COM | 191216100 |
| EUFN | ISHARES TR | 37,332 (+2.5%) | $1,385 (+10.7%) | 0.1% | $2.25 | — | MSCI EURO FL ETF | 464289180 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 14,034 (+32.8%) | $500 (+36.1%) | 0.0% | $35.00 | — | SHS ETF | 14021L109 |
| TM | TOYOTA MOTOR CORP | 1,536 (+48.7%) | $329 (+66.4%) | 0.0% | $131.52 | — | ADS | 892331307 |
| RING | ISHARES INC | 3,066 (+108.4%) | $226 (+137.4%) | 0.0% | $69.34 | — | MSCI GBL GOLD MN | 46434G855 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 40,276 (+13.9%) | $1,061 (+13.8%) | 0.1% | $26.36 | — | SHORT DURATION M | 14020Y607 |
| QCOM | QUALCOMM INC | 7,936 (+7.2%) | $1,357 (+10.3%) | 0.1% | $132.86 | +28.6% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 4,982 (+15.2%) | $458 (+38.1%) | 0.0% | $64.06 | — | SPONSORED ADR | 046353108 |
| VST | VISTRA CORP | 3,114 (+59.9%) | $502 (+31.6%) | 0.0% | $191.78 | -5.1% | COM | 92840M102 |
| FUTY | FIDELITY COVINGTON TRUST | 2,449 (+777.8%) | $135 (+758.3%) | 0.0% | $55.36 | — | MSCI UTILS INDEX | 316092865 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 8,843 (+83.8%) | $255 (+86.7%) | 0.0% | $28.60 | — | US SMALL AND MID | 14022A102 |
| AFRM | AFFIRM HLDGS INC | 1,606 (+5848.1%) | $120 (+5960.0%) | 0.0% | $72.04 | -0.1% | COM CL A | 00827B106 |
| DDOG | DATADOG INC | 1,052 (+450.8%) | $143 (+426.0%) | 0.0% | $154.33 | +2.4% | CL A COM | 23804L103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,277 (+92.6%) | $244 (+87.8%) | 0.0% | $188.02 | +1.4% | COM | 04247X102 |
| EWJ | ISHARES INC | 27,382 (+4.8%) | $2,211 (+5.4%) | 0.2% | $37.37 | — | MSCI JAPAN ETF | 46434G822 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,672 (+11.9%) | $435 (+35.5%) | 0.0% | $5.82 | — | SPONSORED ADR | 05946K101 |
| COF | CAPITAL ONE FINL CORP | 1,281 (+37.7%) | $311 (+57.2%) | 0.0% | $219.00 | +1.5% | COM | 14040H105 |
| SIG | SIGNET JEWELERS LIMITED | 1,420 (+2084.6%) | $118 (+1787.6%) | 0.0% | $94.56 | +0.5% | SHS | G81276100 |
| VB | VANGUARD INDEX FDS | 1,243 (+48.3%) | $321 (+50.2%) | 0.0% | $255.89 | — | SMALL CP ETF | 922908751 |
| MU | MICRON TECHNOLOGY INC | 531 (+99.6%) | $151 (+241.5%) | 0.0% | $178.49 | +28.5% | COM | 595112103 |
| USB | US BANCORP DEL | 11,065 (+10.5%) | $593 (+22.0%) | 0.0% | $42.88 | +13.6% | COM NEW | 902973304 |
| COR | CENCORA INC | 594 (+95.4%) | $201 (+111.7%) | 0.0% | $316.50 | +7.6% | COM | 03073E105 |
| CRM | SALESFORCE INC | 580 (+174.9%) | $154 (+207.3%) | 0.0% | $249.61 | -0.6% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 514 (+96.2%) | $190 (+118.7%) | 0.0% | $335.95 | +6.3% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 8,203 (+17.5%) | $1,176 (+9.6%) | 0.1% | $146.50 | +0.5% | COM | 742718109 |
| LOGI | LOGITECH INTL S A | 2,217 (+97.1%) | $222 (+80.2%) | 0.0% | $99.70 | +12.7% | SHS | H50430232 |
| TFC | TRUIST FINL CORP | 10,054 (+15.7%) | $495 (+24.6%) | 0.0% | $37.84 | +21.0% | COM | 89832Q109 |
| BALI | BLACKROCK ETF TRUST | 4,394 (+220.3%) | $140 (+221.9%) | 0.0% | $31.85 | — | ISHARES US LARG | 09290C863 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,049 (+49.9%) | $285 (+50.3%) | 0.0% | $47.00 | — | MTG-BKD SECS ETF | 92206C771 |
| CGGR | CAPITAL GROUP GROWTH ETF | 3,328 (+176.6%) | $148 (+180.2%) | 0.0% | $44.27 | — | SHS CREATION UNI | 14020G101 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 51,082 (+1.4%) | $1,216 (-7.2%) | 0.1% | $1.02 | — | FTSE CHINA | 35473P819 |
| LQD | ISHARES TR | 31,484 (+4.0%) | $3,469 (+2.8%) | 0.3% | $15.97 | — | IBOXX INV CP ETF | 464287242 |
| SLB | SLB LIMITED | 8,561 (+25.2%) | $329 (+39.8%) | 0.0% | $40.38 | -10.7% | COM STK | 806857108 |
| BIV | VANGUARD BD INDEX FDS | 3,595 (+49.5%) | $280 (+49.1%) | 0.0% | $78.00 | — | INTERMED TERM | 921937819 |
| KVUE | KENVUE INC | 11,083 (+80.4%) | $191 (+91.7%) | 0.0% | $18.37 | -11.5% | COM | 49177J102 |
| SU | SUNCOR ENERGY INC NEW | 4,209 (+82.1%) | $187 (+93.2%) | 0.0% | $39.41 | +7.2% | COM | 867224107 |
| DG | DOLLAR GEN CORP NEW | 1,488 (+42.5%) | $198 (+83.1%) | 0.0% | $110.08 | +1.3% | COM | 256677105 |
| PM | PHILIP MORRIS INTL INC | 7,110 (+9.0%) | $1,146 (+8.3%) | 0.1% | $122.09 | +25.8% | COM | 718172109 |
| BLV | VANGUARD BD INDEX FDS | 3,904 (+49.2%) | $271 (+46.4%) | 0.0% | $70.40 | — | LONG TERM BOND | 921937793 |
| FNDF | SCHWAB STRATEGIC TR | 3,541 (+98.9%) | $160 (+109.4%) | 0.0% | $44.07 | — | FUNDAMENTAL INTL | 808524755 |
| EMB | ISHARES TR | 30,436 (+1.8%) | $2,930 (+2.9%) | 0.2% | $93.94 | — | JPMORGAN USD EMG | 464288281 |
| TD | TORONTO DOMINION BK ONT | 3,518 (+13.1%) | $331 (+33.2%) | 0.0% | $70.03 | +20.6% | COM NEW | 891160509 |
| GSK | GSK PLC | 3,880 (+53.5%) | $191 (+74.4%) | 0.0% | $22.79 | — | SPONSORED ADR | 37733W204 |
| SNY | SANOFI SA | 9,466 (+18.2%) | $459 (+21.4%) | 0.0% | $22.10 | — | SPONSORED ADR | 80105N105 |
| FDX | FEDEX CORP | 938 (+15.5%) | $271 (+41.8%) | 0.0% | $231.11 | +13.2% | COM | 31428X106 |
| SAN | BANCO SANTANDER SA | 23,837 (+23.2%) | $280 (+37.9%) | 0.0% | $9.39 | — | ADR | 05964H105 |
| RY | ROYAL BK CDA | 1,550 (+21.8%) | $264 (+40.9%) | 0.0% | $126.94 | +21.0% | COM | 780087102 |
| ROKU | ROKU INC | 1,282 (+97.2%) | $139 (+113.7%) | 0.0% | $96.79 | +4.9% | COM CL A | 77543R102 |
| FENY | FIDELITY COVINGTON TRUST | 6,576 (+79.2%) | $163 (+79.6%) | 0.0% | $24.74 | — | MSCI ENERGY IDX | 316092402 |
| RDDT | REDDIT INC | 652 (+91.8%) | $150 (+91.6%) | 0.0% | $207.06 | +1.6% | CL A | 75734B100 |
| VYM | VANGUARD WHITEHALL FDS | 759 (+179.0%) | $109 (+184.4%) | 0.0% | $142.49 | — | HIGH DIV YLD | 921946406 |
| PSX | PHILLIPS 66 | 2,257 (+38.8%) | $291 (+31.7%) | 0.0% | $110.49 | +21.3% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 10,514 (+2.5%) | $608 (-10.3%) | 0.1% | $61.37 | -3.3% | COM | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,898 (+13.8%) | $241 (+40.9%) | 0.0% | $66.22 | +12.7% | CL A | 192446102 |
| KLAC | KLA CORP | 188 (+27.0%) | $229 (+43.9%) | 0.0% | $981.75 | +19.4% | COM NEW | 482480100 |
| TSN | TYSON FOODS INC | 1,581 (+258.5%) | $93 (+287.1%) | 0.0% | $54.85 | -0.4% | CL A | 902494103 |
| NGG | NATIONAL GRID PLC | 3,799 (+22.2%) | $294 (+30.1%) | 0.0% | $33.88 | — | SPONSORED ADR NE | 636274409 |
| T | AT&T INC | 9,529 (+59.3%) | $237 (+40.1%) | 0.0% | $26.95 | -6.2% | COM | 00206R102 |
| LIN | LINDE PLC | 470 (+66.7%) | $200 (+49.7%) | 0.0% | $445.15 | -4.0% | SHS | G54950103 |
| VIPS | VIPSHOP HLDGS LTD | 6,579 (+156.0%) | $116 (+130.7%) | 0.0% | $18.45 | — | SPONSORED ADS A | 92763W103 |
| SPY | SPDR S&P 500 ETF TR | 94 (+9300.0%) | $64 (+189085.3%) | 0.0% | $679.22 | — | TR UNIT | 78462F103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,992 (+74.0%) | $135 (+90.7%) | 0.0% | $68.83 | -6.4% | COM | 459506101 |
| AMAT | APPLIED MATLS INC | 489 (+61.4%) | $126 (+103.3%) | 0.0% | $203.11 | +17.9% | COM | 038222105 |
| HAL | HALLIBURTON CO | 6,776 (+30.5%) | $191 (+49.9%) | 0.0% | $28.05 | -6.3% | COM | 406216101 |
| G | GENPACT LIMITED | 5,941 (+16.1%) | $278 (+29.7%) | 0.0% | $45.35 | -4.6% | SHS | G3922B107 |
| DGRO | ISHARES TR | 2,409 (+57.7%) | $167 (+60.8%) | 0.0% | $68.56 | — | CORE DIV GRWTH | 46434V621 |
| UPS | UNITED PARCEL SERVICE INC | 1,568 (+41.6%) | $156 (+68.3%) | 0.0% | $90.09 | +3.0% | CL B | 911312106 |
| ICLR | ICON PLC | 770 (+72.3%) | $140 (+79.8%) | 0.0% | $172.05 | +3.5% | SHS | G4705A100 |
| SNA | SNAP ON INC | 870 (+26.5%) | $300 (+25.9%) | 0.0% | $316.42 | +7.6% | COM | 833034101 |
| PLD | PROLOGIS INC. | 2,096 (+16.3%) | $268 (+29.7%) | 0.0% | $110.47 | +12.1% | COM | 74340W103 |
| EXPD | EXPEDITORS INTL WASH INC | 444 (+788.0%) | $66 (+981.6%) | 0.0% | $133.68 | +1.5% | COM | 302130109 |
| PEP | PEPSICO INC | 7,157 (+3.8%) | $1,028 (+6.2%) | 0.1% | $151.03 | -3.4% | COM | 713448108 |
| DSI | ISHARES TR | 867 (+109.9%) | $112 (+115.1%) | 0.0% | $127.30 | — | ESG MSCI KLD 400 | 464288570 |
| BKR | BAKER HUGHES COMPANY | 4,422 (+52.0%) | $201 (+42.1%) | 0.0% | $42.38 | +11.7% | CL A | 05722G100 |
| SUSC | ISHARES TR | 4,750 (+117.1%) | $111 (+115.5%) | 0.0% | $23.46 | — | ESG AWRE USD ETF | 46435G193 |
| TGT | TARGET CORP | 1,325 (+69.2%) | $130 (+84.4%) | 0.0% | $95.48 | -4.0% | COM | 87612E106 |
| APP | APPLOVIN CORP | 215 (+79.2%) | $145 (+67.9%) | 0.0% | $535.80 | +17.6% | COM CL A | 03831W108 |
| NEE | NEXTERA ENERGY INC | 2,299 (+34.1%) | $185 (+42.7%) | 0.0% | $74.83 | +10.2% | COM | 65339F101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,878 (+230.4%) | $78 (+238.8%) | 0.0% | $24.97 | +1.6% | COM | 7591EP100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,235 (+10.0%) | $256 (+26.8%) | 0.0% | $3.30 | — | SPONSORED ADR | 86562M209 |
| EWBC | EAST WEST BANCORP INC | 522 (+1034.8%) | $59 (+1118.4%) | 0.0% | $104.88 | +0.3% | COM | 27579R104 |
| NVT | NVENT ELECTRIC PLC | 2,311 (+25.1%) | $236 (+29.4%) | 0.0% | $71.51 | +44.9% | SHS | G6700G107 |
| HCA | HCA HEALTHCARE INC | 183 (+131.6%) | $85 (+156.7%) | 0.0% | $430.37 | +7.8% | COM | 40412C101 |
| AMGN | AMGEN INC | 673 (+12.7%) | $220 (+30.9%) | 0.0% | $290.38 | +8.8% | COM | 031162100 |
| TXT | TEXTRON INC | 913 (+167.0%) | $80 (+176.3%) | 0.0% | $82.81 | +1.0% | COM | 883203101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 3,709 (+68.9%) | $118 (+74.5%) | 0.0% | $31.32 | — | SHS | 14021N105 |
| B | BARRICK MNG CORP | 2,281 (+46.3%) | $99 (+94.5%) | 0.0% | $29.03 | +28.9% | COM SHS | 06849F108 |
| LQDH | ISHARES U S ETF TR | 6,740 (+8.5%) | $629 (+8.2%) | 0.1% | $93.52 | — | INT RT HDG C B | 46431W705 |
| ETR | ENTERGY CORP NEW | 790 (+192.6%) | $73 (+190.6%) | 0.0% | $92.00 | +2.8% | COM | 29364G103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,011 (+862.9%) | $53 (+758.3%) | 0.0% | $56.78 | -2.2% | COM | 14448C104 |
| MCK | MCKESSON CORP | 140 (+55.6%) | $115 (+67.1%) | 0.0% | $737.84 | +10.5% | COM | 58155Q103 |
| CTVA | CORTEVA INC | 1,042 (+199.4%) | $70 (+196.7%) | 0.0% | $67.09 | -3.8% | COM | 22052L104 |
| BA | BOEING CO | 392 (+117.8%) | $85 (+119.1%) | 0.0% | $214.76 | -4.2% | COM | 097023105 |
| TEL | TE CONNECTIVITY PLC | 1,305 (+14.1%) | $297 (+18.3%) | 0.0% | $168.69 | +37.1% | ORD SHS | G87052109 |
| BDX | BECTON DICKINSON & CO | 1,435 (+15.3%) | $278 (+19.6%) | 0.0% | $217.09 | -12.7% | COM | 075887109 |
| EUSB | ISHARES TR | 1,330 (+343.3%) | $58 (+343.9%) | 0.0% | $43.91 | — | ESG ADVANCED UNI | 46436E619 |
| GSLC | GOLDMAN SACHS ETF TR | 1,717 (+22.6%) | $227 (+24.7%) | 0.0% | $130.60 | — | ACTIVEBETA US LG | 381430503 |
| LCTU | BLACKROCK ETF TRUST | 1,658 (+53.2%) | $123 (+56.6%) | 0.0% | $73.08 | — | ISHARES US CARBO | 09290C509 |
| URI | UNITED RENTALS INC | 70 (+400.0%) | $57 (+354.0%) | 0.0% | $871.36 | -0.5% | COM | 911363109 |
| PEGA | PEGASYSTEMS INC | 1,473 (+89.3%) | $88 (+96.8%) | 0.0% | $56.74 | +3.2% | COM | 705573103 |
| SHEL | SHELL PLC | 5,338 (+9.3%) | $392 (+12.3%) | 0.0% | $71.68 | — | SPON ADS | 780259305 |
| BCS | BARCLAYS PLC | 2,372 (+172.3%) | $60 (+235.3%) | 0.0% | $23.69 | — | ADR | 06738E204 |
| CNQ | CANADIAN NAT RES LTD | 9,035 (+9.4%) | $306 (+15.9%) | 0.0% | $32.38 | +0.1% | COM | 136385101 |
| CTRA | COTERRA ENERGY INC | 7,166 (+15.3%) | $189 (+28.3%) | 0.0% | $23.64 | +6.2% | COM | 127097103 |
| EPAM | EPAM SYS INC | 278 (+148.2%) | $57 (+237.3%) | 0.0% | $172.60 | +3.3% | COM | 29414B104 |
| CVS | CVS HEALTH CORP | 894 (+113.9%) | $71 (+125.2%) | 0.0% | $73.63 | +6.8% | COM | 126650100 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,111 (+98.2%) | $98 (+66.4%) | 0.0% | $17.46 | -0.0% | COM | 42250P103 |
| GIGB | GOLDMAN SACHS ETF TR | 2,553 (+49.8%) | $119 (+49.1%) | 0.0% | $46.92 | — | ACCESS INVT GR | 381430479 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 8,766 (+15.6%) | $267 (+16.7%) | 0.0% | $30.24 | — | SHS | 14020U100 |
| COP | CONOCOPHILLIPS | 14,471 (+3.9%) | $1,355 (+2.9%) | 0.1% | $96.59 | -6.8% | COM | 20825C104 |
| USDX | RBB FD INC | 1,481 (+14710.0%) | $38 (+14603.9%) | 0.0% | $25.44 | — | SGI ENHANCED COR | 74933W254 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 169 (+57.9%) | $82 (+83.6%) | 0.0% | $383.78 | +21.3% | COM | 91307C102 |
| LNT | ALLIANT ENERGY CORP | 1,057 (+126.8%) | $69 (+119.0%) | 0.0% | $65.48 | +2.1% | COM | 018802108 |
| WM | WASTE MGMT INC DEL | 239 (+231.9%) | $53 (+234.7%) | 0.0% | $214.66 | -1.0% | COM | 94106L109 |
| ARGX | ARGENX SE | 85 (+80.9%) | $71 (+106.2%) | 0.0% | $783.78 | — | SPONSORED ADR | 04016X101 |
| EXEL | EXELIXIS INC | 1,129 (+266.6%) | $49 (+289.0%) | 0.0% | $41.05 | +0.8% | COM | 30161Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,614 (+36.9%) | $141 (+34.8%) | 0.0% | $71.87 | +18.7% | COM | 78467J100 |
| ORCL | ORACLE CORP | 1,469 (+64.7%) | $286 (+14.2%) | 0.0% | $247.34 | -3.8% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 444 (+19.4%) | $95 (+58.2%) | 0.0% | $171.52 | +30.9% | COM | 007903107 |
| RPRX | ROYALTY PHARMA PLC | 5,158 (+10.7%) | $199 (+21.2%) | 0.0% | $36.38 | +4.8% | SHS CLASS A | G7709Q104 |
| CMCSA | COMCAST CORP NEW | 32,727 (+9.0%) | $978 (+3.7%) | 0.1% | $35.55 | -19.7% | CL A | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 42,440 (+100.4%) | $1,812 (-1.9%) | 0.2% | $62.20 | — | STATE STREET UTI | 81369Y886 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 941 (+151.6%) | $49 (+233.2%) | 0.0% | $45.28 | +3.3% | CL A | 499049104 |
| POWL | POWELL INDS INC | 134 (+362.1%) | $43 (+400.4%) | 0.0% | $318.67 | +5.6% | COM | 739128106 |
| AGNC | AGNC INVT CORP | 8,118 (+49.3%) | $88 (+63.3%) | 0.0% | $10.22 | — | COM | 00123Q104 |
| SYK | STRYKER CORPORATION | 253 (+68.7%) | $89 (+61.5%) | 0.0% | $345.76 | +5.1% | COM | 863667101 |
| GSIE | GOLDMAN SACHS ETF TR | 6,112 (+9.9%) | $262 (+14.8%) | 0.0% | $41.27 | — | ACTIVEBETA INT | 381430107 |
| SPGI | S&P GLOBAL INC | 131 (+84.5%) | $68 (+98.1%) | 0.0% | $514.25 | -3.9% | COM | 78409V104 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,183 (+9.0%) | $301 (+12.6%) | 0.0% | $96.47 | +36.4% | COM | 416515104 |
| RSG | REPUBLIC SVCS INC | 352 (+96.6%) | $75 (+82.1%) | 0.0% | $223.18 | -3.8% | COM | 760759100 |
| PYPL | PAYPAL HLDGS INC | 2,739 (+45.5%) | $160 (+26.6%) | 0.0% | $68.61 | -5.5% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 2,380 (+5.7%) | $801 (+4.4%) | 0.1% | $228.48 | +49.2% | COM | 369550108 |
| TFLO | ISHARES TR | 14,354 (+5.1%) | $724 (+4.8%) | 0.1% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 354 (+2112.5%) | $35 (+2452.9%) | 0.0% | $87.55 | -0.1% | COM | 01973R101 |
| SCHW | SCHWAB CHARLES CORP | 1,436 (+24.3%) | $143 (+30.1%) | 0.0% | $94.58 | +0.2% | COM | 808513105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 182 (+133.3%) | $60 (+124.2%) | 0.0% | $324.61 | +0.6% | SHS | G96629103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 317 (+268.6%) | $46 (+264.3%) | 0.0% | $145.26 | +5.9% | ORDINARY SHARES | G25457105 |
| FLEX | FLEX LTD | 841 (+168.7%) | $51 (+180.0%) | 0.0% | $58.55 | +5.5% | ORD | Y2573F102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 162 (+84.1%) | $94 (+53.2%) | 0.0% | $665.39 | -6.1% | SHS | L8681T102 |
| GOVT | ISHARES TR | 4,458 (+47.2%) | $103 (+46.6%) | 0.0% | $23.09 | — | US TREAS BD ETF | 46429B267 |
| DOCN | DIGITALOCEAN HLDGS INC | 782 (+417.9%) | $38 (+629.5%) | 0.0% | $41.65 | +5.7% | COM | 25402D102 |
| DVN | DEVON ENERGY CORP NEW | 2,814 (+39.7%) | $103 (+45.9%) | 0.0% | $34.72 | +0.0% | COM | 25179M103 |
| JSI | JANUS DETROIT STR TR | 61,605 (+1.4%) | $3,207 (+1.0%) | 0.3% | $8.28 | — | HENDERSON SECURI | 47103U746 |
| IBN | ICICI BANK LIMITED | 1,311 (+487.9%) | $39 (+482.1%) | 0.0% | $29.85 | — | ADR | 45104G104 |
| WDC | WESTERN DIGITAL CORP | 308 (+77.0%) | $53 (+155.5%) | 0.0% | $112.03 | +35.3% | COM | 958102105 |
| INTC | INTEL CORP | 1,369 (+150.7%) | $51 (+176.3%) | 0.0% | $32.90 | +14.8% | COM | 458140100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,914 (+541.9%) | $37 (+707.8%) | 0.0% | $11.06 | +3.5% | COM STK CL A | 03168L105 |
| HUM | HUMANA INC | 490 (+36.1%) | $126 (+34.4%) | 0.0% | $264.69 | -1.3% | COM | 444859102 |
| BKNG | BOOKING HOLDINGS INC | 11 (+83.3%) | $59 (+118.3%) | 0.0% | $5370.07 | -4.3% | COM | 09857L108 |
| DOX | AMDOCS LTD | 668 (+146.5%) | $54 (+142.0%) | 0.0% | $82.19 | -2.8% | SHS | G02602103 |
| INSM | INSMED INC | 348 (+72.3%) | $61 (+108.2%) | 0.0% | $147.67 | +23.6% | COM PAR $.01 | 457669307 |
| REGN | REGENERON PHARMACEUTICALS | 48 (+380.0%) | $37 (+559.5%) | 0.0% | $654.84 | +3.6% | COM | 75886F107 |
| IQV | IQVIA HLDGS INC | 495 (+16.7%) | $112 (+38.5%) | 0.0% | $186.96 | +16.4% | COM | 46266C105 |
| CUBI | CUSTOMERS BANCORP INC | 591 (+216.0%) | $43 (+253.5%) | 0.0% | $67.70 | +1.3% | COM | 23204G100 |
| RELX | RELX PLC | 785 (+3040.0%) | $32 (+2652.4%) | 0.0% | $40.61 | — | SPONSORED ADR | 759530108 |
| NET | CLOUDFLARE INC | 265 (+162.4%) | $52 (+141.0%) | 0.0% | $208.72 | +1.3% | CL A COM | 18915M107 |
| A | AGILENT TECHNOLOGIES INC | 337 (+180.8%) | $46 (+197.9%) | 0.0% | $135.47 | +6.1% | COM | 00846U101 |
| ADBE | ADOBE INC | 375 (+30.7%) | $131 (+30.0%) | 0.0% | $359.12 | -5.3% | COM | 00724F101 |
| WPC | WP CAREY INC | 1,545 (+49.7%) | $101 (+42.8%) | 0.0% | $67.39 | — | COM | 92936U109 |
| EXE | EXPAND ENERGY CORPORATION | 319 (+564.6%) | $35 (+597.2%) | 0.0% | $108.66 | +1.8% | COM | 165167735 |
| GINX | RBB FD INC | 998 (+1936.7%) | $31 (+2058.3%) | 0.0% | $29.72 | — | SGI ENHANCED GLB | 74933W262 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,737 (+544.3%) | $34 (+628.9%) | 0.0% | $8.42 | +1.9% | COM SHS | 04271T100 |
| TMUS | T-MOBILE US INC | 349 (+102.9%) | $71 (+72.2%) | 0.0% | $225.61 | -6.3% | COM | 872590104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 802 (+380.2%) | $38 (+371.6%) | 0.0% | $45.76 | +0.7% | COM | 10948W103 |
| CF | CF INDS HLDGS INC | 1,157 (+73.2%) | $89 (+49.4%) | 0.0% | $78.82 | +3.9% | COM | 125269100 |
| DUK | DUKE ENERGY CORP NEW | 1,533 (+26.4%) | $180 (+19.7%) | 0.0% | $119.94 | +1.4% | COM NEW | 26441C204 |
| TK | TEEKAY CORPORATION LTD | 4,378 (+250.8%) | $40 (+287.5%) | 0.0% | $8.84 | +4.0% | SHS | G8726T105 |
| FREL | FIDELITY COVINGTON TRUST | 1,835 (+147.6%) | $49 (+139.5%) | 0.0% | $27.74 | — | MSCI RL EST ETF | 316092857 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,335 (+304.5%) | $36 (+406.4%) | 0.0% | $23.84 | +0.3% | COM | 004225108 |
| URBN | URBAN OUTFITTERS INC | 440 (+566.7%) | $33 (+602.5%) | 0.0% | $71.16 | -0.6% | COM | 917047102 |
| SN | SHARKNINJA INC | 302 (+459.3%) | $34 (+506.7%) | 0.0% | $101.35 | -2.8% | COM SHS | G8068L108 |
| JLL | JONES LANG LASALLE INC | 215 (+45.3%) | $72 (+63.9%) | 0.0% | $294.32 | +6.5% | COM | 48020Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,261 (+45.4%) | $114 (+32.8%) | 0.0% | $97.36 | -2.9% | COM | 98956P102 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 644 (+255.8%) | $37 (+296.7%) | 0.0% | $55.93 | — | RESPBLY SRCD GLD | 35473M105 |
| SAP | SAP SE | 250 (+101.6%) | $61 (+83.5%) | 0.0% | $255.11 | — | SPON ADR | 803054204 |
| ADC | AGREE RLTY CORP | 547 (+214.4%) | $40 (+220.6%) | 0.0% | $71.89 | — | COM | 008492100 |
| CME | CME GROUP INC | 3,908 (+1.5%) | $1,067 (+2.6%) | 0.1% | $198.19 | +36.6% | COM | 12572Q105 |
| ESGU | ISHARES TR | 572 (+43.0%) | $85 (+46.5%) | 0.0% | $146.62 | — | ESG AWR MSCI USA | 46435G425 |
| JCI | JOHNSON CTLS INTL PLC | 418 (+99.0%) | $50 (+116.3%) | 0.0% | $110.42 | +4.0% | SHS | G51502105 |
| CTRE | CARETRUST REIT INC | 868 (+520.0%) | $32 (+546.5%) | 0.0% | $36.27 | — | COM | 14174T107 |
| SO | SOUTHERN CO | 990 (+56.6%) | $86 (+44.3%) | 0.0% | $91.04 | -0.2% | COM | 842587107 |
| ADSK | AUTODESK INC | 220 (+80.3%) | $65 (+68.0%) | 0.0% | $303.76 | -0.4% | COM | 052769106 |
| ANF | ABERCROMBIE & FITCH CO | 249 (+322.0%) | $31 (+521.0%) | 0.0% | $88.82 | -1.6% | CL A | 002896207 |
| WLDN | WILLDAN GROUP INC | 364 (+203.3%) | $38 (+225.2%) | 0.0% | $97.19 | +1.3% | COM | 96924N100 |
| HXL | HEXCEL CORP NEW | 506 (+181.1%) | $37 (+232.6%) | 0.0% | $67.39 | +4.9% | COM | 428291108 |
| DHR | DANAHER CORPORATION | 155 (+216.3%) | $36 (+268.7%) | 0.0% | $213.03 | +3.1% | COM | 235851102 |
| HCI | HCI GROUP INC | 161 (+519.2%) | $31 (+519.0%) | 0.0% | $183.52 | +2.6% | COM | 40416E103 |
| TDG | TRANSDIGM GROUP INC | 20 (+1900.0%) | $27 (+1957.4%) | 0.0% | $1313.45 | -0.2% | COM | 893641100 |
| SNEX | STONEX GROUP INC | 433 (+183.0%) | $41 (+167.3%) | 0.0% | $94.72 | -0.4% | COM | 861896108 |
| CEG | CONSTELLATION ENERGY CORP | 138 (+94.4%) | $49 (+111.3%) | 0.0% | $342.09 | +6.2% | COM | 21037T109 |
| INGR | INGREDION INC | 1,005 (+43.6%) | $111 (+29.6%) | 0.0% | $124.00 | -9.0% | COM | 457187102 |
| ESGE | ISHARES INC | 1,152 (+95.3%) | $51 (+98.7%) | 0.0% | $43.77 | — | ESG AWR MSCI EM | 46434G863 |
| OMF | ONEMAIN HLDGS INC | 670 (+88.2%) | $45 (+125.7%) | 0.0% | $59.86 | +1.6% | COM | 68268W103 |
| SBUX | STARBUCKS CORP | 9,509 (+3.7%) | $801 (+3.2%) | 0.1% | $82.71 | +1.6% | COM | 855244109 |
| ING | ING GROEP N.V. | 1,113 (+359.9%) | $31 (+393.8%) | 0.0% | $27.58 | — | SPONSORED ADR | 456837103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,435 (+24.8%) | $55 (+81.3%) | 0.0% | $12.08 | — | SPONSORED ADS | 00215W100 |
| JBL | JABIL INC | 677 (+13.2%) | $154 (+19.1%) | 0.0% | $217.13 | -1.8% | COM | 466313103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 219 (+79.5%) | $56 (+78.5%) | 0.0% | $241.77 | +3.1% | COM | 874054109 |
| CAE | CAE INC | 1,267 (+170.7%) | $39 (+177.8%) | 0.0% | $28.08 | -0.1% | COM | 124765108 |
| MCD | MCDONALDS CORP | 2,602 (+2.6%) | $795 (+3.2%) | 0.1% | $246.17 | +23.9% | COM | 580135101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 823 (+82.5%) | $69 (+54.4%) | 0.0% | $99.65 | -11.2% | CL A | 099502106 |
| CPA | COPA HOLDINGS SA | 1,656 (+12.1%) | $200 (+13.9%) | 0.0% | $102.38 | +18.4% | CL A | P31076105 |
| CVE | CENOVUS ENERGY INC | 1,543 (+1302.7%) | $26 (+1303.9%) | 0.0% | $17.24 | +0.7% | COM | 15135U109 |
| FISV | FISERV INC | 1,016 (+41.5%) | $68 (-26.2%) | 0.0% | $120.67 | -30.5% | COM | 337738108 |
| AMP | AMERIPRISE FINL INC | 499 (+11.1%) | $245 (+11.0%) | 0.0% | $476.46 | -0.6% | COM | 03076C106 |
| LEN | LENNAR CORP | 1,263 (+50.5%) | $130 (+22.8%) | 0.0% | $129.62 | -6.9% | CL A | 526057104 |
| BLBD | BLUE BIRD CORP | 823 (+222.7%) | $39 (+163.6%) | 0.0% | $52.25 | +0.1% | COM | 095306106 |
| AX | AXOS FINANCIAL INC | 443 (+163.7%) | $38 (+168.4%) | 0.0% | $84.18 | -2.2% | COM | 05465C100 |
| WCN | WASTE CONNECTIONS INC | 174 (+346.2%) | $31 (+356.4%) | 0.0% | $174.84 | -1.2% | COM | 94106B101 |
| DIS | DISNEY WALT CO | 510 (+67.8%) | $58 (+68.0%) | 0.0% | $113.45 | -3.5% | COM | 254687106 |
| DEO | DIAGEO PLC | 1,160 (+44.1%) | $100 (+30.3%) | 0.0% | $92.63 | — | SPON ADR NEW | 25243Q205 |
| EVRG | EVERGY INC | 529 (+163.2%) | $38 (+151.3%) | 0.0% | $73.47 | +2.7% | COM | 30034W106 |
| XHR | XENIA HOTELS & RESORTS INC | 1,948 (+459.8%) | $28 (+476.9%) | 0.0% | $14.20 | — | COM | 984017103 |
| GL | GLOBE LIFE INC | 543 (+46.0%) | $76 (+43.2%) | 0.0% | $135.31 | +0.1% | COM | 37959E102 |
| VIRT | VIRTU FINL INC | 836 (+480.6%) | $28 (+444.7%) | 0.0% | $35.39 | -3.4% | CL A | 928254101 |
| EAT | BRINKER INTL INC | 181 (+570.4%) | $26 (+658.0%) | 0.0% | $134.73 | -2.8% | COM | 109641100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 341 (+331.6%) | $28 (+377.4%) | 0.0% | $77.13 | +1.0% | COMMON STOCK | 36266G107 |
| STT | STATE STR CORP | 344 (+78.2%) | $44 (+98.7%) | 0.0% | $113.98 | +4.4% | COM | 857477103 |
| PCG | PG&E CORP | 1,632 (+472.6%) | $26 (+513.1%) | 0.0% | $15.68 | +1.6% | COM | 69331C108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 439 (+2210.5%) | $23 (+2027.9%) | 0.0% | $53.70 | -0.4% | CL A LMT VTG SHS | 113004105 |
| MRSH | MARSH & MCLENNAN COS INC | 369 (+59.7%) | $68 (+47.1%) | 0.0% | $197.16 | -5.4% | COM | 571748102 |
| SCHO | SCHWAB STRATEGIC TR | 918 (+3891.3%) | $22 (+4048.8%) | 0.0% | $24.42 | — | SHT TM US TRES | 808524862 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 260 (+477.8%) | $26 (+497.5%) | 0.0% | $98.30 | -2.9% | COM | 808625107 |
| EPR | EPR PPTYS | 580 (+356.7%) | $29 (+295.9%) | 0.0% | $51.92 | — | COM SH BEN INT | 26884U109 |
| EVUS | ISHARES TR | 1,072 (+168.0%) | $34 (+172.9%) | 0.0% | $31.81 | — | ESG AWR MSCI USA | 46436E221 |
| EXLS | EXLSERVICE HOLDINGS INC | 678 (+285.2%) | $29 (+271.6%) | 0.0% | $41.51 | -1.5% | COM | 302081104 |
| KKR | KKR & CO INC | 314 (+112.2%) | $40 (+109.4%) | 0.0% | $132.47 | -6.2% | COM | 48251W104 |
| RIO | RIO TINTO PLC | 521 (+63.8%) | $42 (+99.3%) | 0.0% | $71.41 | — | SPONSORED ADR | 767204100 |
| EVER | EVERQUOTE INC | 882 (+539.1%) | $24 (+654.6%) | 0.0% | $24.22 | +0.1% | COM CL A | 30041R108 |
| GWW | WW GRAINGER INC | 89 (+20.3%) | $90 (+29.3%) | 0.0% | $995.38 | -2.7% | COM | 384802104 |
| TRI | THOMSON REUTERS CORP | 155 (+5066.7%) | $20 (+5569.5%) | 0.0% | $140.79 | +0.3% | COM | 884903808 |
| ONTO | ONTO INNOVATION INC | 176 (+188.5%) | $28 (+255.4%) | 0.0% | $150.36 | -5.5% | COM | 683344105 |
| HSBC | HSBC HLDGS PLC | 329 (+287.1%) | $26 (+329.5%) | 0.0% | $76.75 | — | SPON ADR NEW | 404280406 |
| SKYW | SKYWEST INC | 269 (+273.6%) | $27 (+272.8%) | 0.0% | $103.23 | -3.0% | COM | 830879102 |
| BF/B | BROWN FORMAN CORP | 4,613 (+24.0%) | $121 (+19.6%) | 0.0% | $30.25 | -7.5% | CL B | 115637209 |
| NVO | NOVO-NORDISK A S | 603 (+201.5%) | $31 (+177.1%) | 0.0% | $36.89 | — | ADR | 670100205 |
| HMC | HONDA MOTOR LTD | 2,457 (+46.4%) | $72 (+37.0%) | 0.0% | $30.87 | — | ADR ECH CNV IN 3 | 438128308 |
| SE | SEA LTD | 314 (+170.7%) | $40 (+93.2%) | 0.0% | $146.47 | — | SPONSORD ADS | 81141R100 |
| GGUS | GOLDMAN SACHS ETF TR | 1,441 (+25.7%) | $92 (+26.5%) | 0.0% | $63.35 | — | MARKETBETA | 38149W598 |
| USXF | ISHARES TR | 1,002 (+48.9%) | $58 (+49.7%) | 0.0% | $57.40 | — | ESG MSCI USA ETF | 46436E767 |
| CASH | PATHWARD FINANCIAL INC | 322 (+519.2%) | $23 (+505.7%) | 0.0% | $72.64 | -1.4% | COM | 59100U108 |
| CNH | CNH INDL N V | 7,623 (+61.5%) | $70 (+37.3%) | 0.0% | $11.38 | -12.2% | SHS | N20944109 |
| MHK | MOHAWK INDS INC | 275 (+216.1%) | $30 (+168.4%) | 0.0% | $117.69 | -2.4% | COM | 608190104 |
| CNXC | CONCENTRIX CORP | 545 (+548.8%) | $23 (+484.9%) | 0.0% | $41.99 | -4.5% | COM | 20602D101 |
| BP | BP PLC | 580 (+1350.0%) | $20 (+1361.8%) | 0.0% | $34.71 | — | SPONSORED ADR | 055622104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,647 (+2.3%) | $666 (+2.9%) | 0.1% | $10.56 | — | FTSE SMCAP ETF | 922042718 |
| OZK | BANK OZK LITTLE ROCK ARK | 830 (+111.2%) | $38 (+90.7%) | 0.0% | $48.08 | -3.8% | COM | 06417N103 |
| HDB | HDFC BANK LTD | 530 (+1372.2%) | $19 (+1474.5%) | 0.0% | $36.38 | — | SPONSORED ADS | 40415F101 |
| TWLO | TWILIO INC | 148 (+393.3%) | $21 (+601.0%) | 0.0% | $121.58 | +1.9% | CL A | 90138F102 |
| IR | INGERSOLL RAND INC | 268 (+570.0%) | $21 (+558.8%) | 0.0% | $79.39 | -0.6% | COM | 45687V106 |
| LKQ | LKQ CORP | 937 (+175.6%) | $28 (+173.3%) | 0.0% | $31.17 | -3.8% | COM | 501889208 |
| SWK | STANLEY BLACK & DECKER INC | 271 (+774.2%) | $20 (+786.4%) | 0.0% | $70.24 | -0.5% | COM | 854502101 |
| EIX | EDISON INTL | 446 (+170.3%) | $27 (+194.7%) | 0.0% | $55.76 | +2.8% | COM | 281020107 |
| LW | LAMB WESTON HLDGS INC | 1,130 (+121.1%) | $47 (+59.5%) | 0.0% | $56.68 | +3.6% | COM | 513272104 |
| PHM | PULTE GROUP INC | 423 (+73.4%) | $50 (+54.0%) | 0.0% | $123.21 | -0.6% | COM | 745867101 |
| KTB | KONTOOR BRANDS INC | 405 (+335.5%) | $25 (+236.1%) | 0.0% | $73.63 | +0.8% | COM | 50050N103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 312 (+57.6%) | $51 (+51.9%) | 0.0% | $169.87 | -8.0% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 147 (+33.6%) | $84 (+25.3%) | 0.0% | $566.40 | +2.2% | COM | 666807102 |
| AMCX | AMC NETWORKS INC | 2,148 (+392.7%) | $20 (+469.1%) | 0.0% | $8.12 | +3.7% | CL A | 00164V103 |
| KDP | KEURIG DR PEPPER INC | 2,567 (+19.6%) | $72 (+30.2%) | 0.0% | $30.23 | -9.9% | COM | 49271V100 |
| ABNB | AIRBNB INC | 190 (+143.6%) | $26 (+172.3%) | 0.0% | $126.52 | -1.6% | COM CL A | 009066101 |
| GEM | GOLDMAN SACHS ETF TR | 2,136 (+19.7%) | $89 (+22.3%) | 0.0% | $40.87 | — | ACTIVEBETA EME | 381430206 |
| NFG | NATIONAL FUEL GAS CO | 719 (+58.7%) | $58 (+37.8%) | 0.0% | $85.41 | -3.5% | COM | 636180101 |
| DYTA | RBB FD INC | 808 (+200.4%) | $24 (+203.0%) | 0.0% | $19.49 | — | SGI DIVERSI TAC | 74933W577 |
| IGLB | ISHARES TR | 4,399 (+9.9%) | $222 (+7.6%) | 0.0% | $51.43 | — | 10+ YR INVST GRD | 464289511 |
| CIEN | CIENA CORP | 106 (+71.0%) | $25 (+174.5%) | 0.0% | $140.09 | +38.5% | COM NEW | 171779309 |
| SGLC | RBB FD INC | 670 (+147.2%) | $26 (+158.1%) | 0.0% | $22.86 | — | SGI US LARGE CAP | 74933W593 |
| MOH | MOLINA HEALTHCARE INC | 107 (+494.4%) | $19 (+439.2%) | 0.0% | $167.68 | -2.0% | COM | 60855R100 |
| FTAI | FTAI AVIATION LTD | 80 (+1900.0%) | $16 (+2265.4%) | 0.0% | $168.82 | +0.8% | SHS | G3730V105 |
| XOP | SPDR SERIES TRUST | 4,965 (+2.2%) | $627 (-2.4%) | 0.1% | $57.87 | — | STATE STREET SPD | 78468R556 |
| SYY | SYSCO CORP | 3,281 (+19.1%) | $242 (+6.7%) | 0.0% | $74.29 | +1.6% | COM | 871829107 |
| AME | AMETEK INC | 153 (+73.9%) | $31 (+91.0%) | 0.0% | $187.86 | +3.5% | COM | 031100100 |
| HOOD | ROBINHOOD MKTS INC | 509 (+70.2%) | $58 (+34.6%) | 0.0% | $117.71 | +10.5% | COM CL A | 770700102 |
| PPG | PPG INDS INC | 2,096 (+10.0%) | $215 (+7.2%) | 0.0% | $113.64 | -11.9% | COM | 693506107 |
| KR | KROGER CO | 3,707 (+15.1%) | $232 (+6.7%) | 0.0% | $66.72 | -2.3% | COM | 501044101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 369 (+90.2%) | $38 (+61.4%) | 0.0% | $123.04 | -8.7% | COM | 12008R107 |
| WLK | WESTLAKE CORPORATION | 805 (+37.4%) | $59 (+32.0%) | 0.0% | $102.37 | -30.9% | COM | 960413102 |
| MAR | MARRIOTT INTL INC NEW | 120 (+34.8%) | $37 (+62.1%) | 0.0% | $272.10 | +4.9% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 23,065 (+9.6%) | $939 (+1.5%) | 0.1% | $40.46 | +0.1% | COM | 92343V104 |
| GTIP | GOLDMAN SACHS ETF TR | 927 (+46.4%) | $46 (+44.7%) | 0.0% | $49.72 | — | ACCESS INFLATI | 381430362 |
| BHP | BHP GROUP LTD | 274 (+522.7%) | $17 (+574.3%) | 0.0% | $59.63 | — | SPONSORED ADS | 088606108 |
| NNN | NNN REIT INC | 1,240 (+49.4%) | $49 (+39.2%) | 0.0% | $41.58 | — | COM | 637417106 |
| IEI | ISHARES TR | 1,451 (+8.8%) | $173 (+8.6%) | 0.0% | $119.49 | — | 3 7 YR TREAS BD | 464288661 |
| PWR | QUANTA SVCS INC | 56 (+124.0%) | $24 (+137.4%) | 0.0% | $416.60 | +5.4% | COM | 74762E102 |
| OMC | OMNICOM GROUP INC | 13,441 (+2.2%) | $1,086 (+1.3%) | 0.1% | $84.79 | -10.7% | COM | 681919106 |
| SHW | SHERWIN WILLIAMS CO | 182 (+37.9%) | $59 (+29.2%) | 0.0% | $337.31 | -0.9% | COM | 824348106 |
| NTRS | NORTHERN TR CORP | 265 (+54.1%) | $36 (+56.7%) | 0.0% | $128.54 | +1.7% | COM | 665859104 |
| VTIP | VANGUARD MALVERN FDS | 1,195 (+31.5%) | $59 (+28.5%) | 0.0% | $50.29 | — | STRM INFPROIDX | 922020805 |
| AA | ALCOA CORP | 252 (+2700.0%) | $13 (+4424.0%) | 0.0% | $40.53 | +0.9% | COM | 013872106 |
| MUB | ISHARES TR | 196 (+157.9%) | $21 (+162.2%) | 0.0% | $77.54 | — | NATIONAL MUN ETF | 464288414 |
| ISTB | ISHARES TR | 318 (+500.0%) | $15 (+499.0%) | 0.0% | $48.50 | — | CORE 1 5 YR USD | 46432F859 |
| GM | GENERAL MTRS CO | 224 (+138.3%) | $18 (+220.9%) | 0.0% | $64.17 | +9.7% | COM | 37045V100 |
| WKC | WORLD KINECT CORPORATION | 882 (+177.4%) | $21 (+150.6%) | 0.0% | $25.48 | -3.2% | COM | 981475106 |
| NOG | NORTHERN OIL & GAS INC | 692 (+546.7%) | $15 (+465.9%) | 0.0% | $23.07 | -2.7% | COM | 665531307 |
| AON | AON PLC | 52 (+188.9%) | $18 (+201.5%) | 0.0% | $353.43 | -1.2% | SHS CL A | G0403H108 |
| QRVO | QORVO INC | 232 (+176.2%) | $20 (+156.3%) | 0.0% | $88.54 | -0.3% | COM | 74736K101 |
| LYG | LLOYDS BANKING GROUP PLC | 2,796 (+327.5%) | $15 (+399.1%) | 0.0% | $5.12 | — | SPONSORED ADR | 539439109 |
| IGF | ISHARES TR | 223 (+596.9%) | $14 (+600.2%) | 0.0% | $61.38 | — | GLB INFRASTR ETF | 464288372 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,020 (+53.2%) | $38 (+44.7%) | 0.0% | $48.65 | -25.6% | COM | 169656105 |
| USIG | ISHARES TR | 2,748 (+9.8%) | $142 (+8.9%) | 0.0% | $52.17 | — | USD INV GRDE ETF | 464288620 |
| AEP | AMERICAN ELEC PWR CO INC | 353 (+35.8%) | $41 (+39.6%) | 0.0% | $110.69 | +6.3% | COM | 025537101 |
| CVNA | CARVANA CO | 39 (+178.6%) | $17 (+215.0%) | 0.0% | $366.66 | +1.4% | CL A | 146869102 |
| TRP | TC ENERGY CORP | 404 (+90.6%) | $22 (+94.2%) | 0.0% | $51.70 | +3.2% | COM | 87807B107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 199 (+82.6%) | $26 (+72.3%) | 0.0% | $136.92 | -2.7% | COM | 030420103 |
| FSLR | FIRST SOLAR INC | 52 (+333.3%) | $13 (+408.9%) | 0.0% | $238.30 | +5.8% | COM | 336433107 |
| CI | THE CIGNA GROUP | 2,459 (+6.4%) | $677 (+1.6%) | 0.1% | $292.22 | -4.4% | COM | 125523100 |
| SHV | ISHARES TR | 963 (+11.3%) | $106 (+11.0%) | 0.0% | $110.40 | — | TRUST ISHARE 0-1 | 464288679 |
| TER | TERADYNE INC | 119 (+29.3%) | $23 (+83.9%) | 0.0% | $123.25 | +39.1% | COM | 880770102 |
| AZO | AUTOZONE INC | 8 (+100.0%) | $28 (+61.1%) | 0.0% | $3894.76 | -3.0% | COM | 053332102 |
| LBRT | LIBERTY ENERGY INC | 1,513 (+6.9%) | $28 (+59.9%) | 0.0% | $11.89 | +40.5% | COM CL A | 53115L104 |
| RBLX | ROBLOX CORP | 138 (+2200.0%) | $11 (+1245.7%) | 0.0% | $106.96 | -0.7% | CL A | 771049103 |
| APO | APOLLO GLOBAL MGMT INC | 117 (+134.0%) | $17 (+154.6%) | 0.0% | $136.06 | -2.6% | COM | 03769M106 |
| CHRD | CHORD ENERGY CORPORATION | 240 (+98.3%) | $22 (+85.6%) | 0.0% | $97.49 | -5.7% | COM NEW | 674215207 |
| APD | AIR PRODS & CHEMS INC | 218 (+35.4%) | $54 (+23.2%) | 0.0% | $276.34 | -8.9% | COM | 009158106 |
| ILMN | ILLUMINA INC | 118 (+107.0%) | $15 (+185.9%) | 0.0% | $108.59 | +8.1% | COM | 452327109 |
| RGA | REINSURANCE GRP OF AMERICA I | 81 (+118.9%) | $17 (+139.0%) | 0.0% | $192.49 | +0.5% | COM NEW | 759351604 |
| CBRE | CBRE GROUP INC | 142 (+69.0%) | $23 (+72.7%) | 0.0% | $154.69 | +1.6% | CL A | 12504L109 |
| UAL | UNITED AIRLS HLDGS INC | 103 (+415.0%) | $12 (+497.5%) | 0.0% | $100.11 | +0.9% | COM | 910047109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63 (+90.9%) | $18 (+111.1%) | 0.0% | $271.09 | +0.4% | COM | 43300A203 |
| ABT | ABBOTT LABS | 6,920 (+8.1%) | $867 (+1.1%) | 0.1% | $113.16 | +12.5% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 244 (+67.1%) | $21 (+82.3%) | 0.0% | $79.34 | +0.4% | COM NEW | 026874784 |
| CW | CURTISS WRIGHT CORP | 73 (+25.9%) | $40 (+30.0%) | 0.0% | $505.66 | +10.3% | COM | 231561101 |
| DEI | DOUGLAS EMMETT INC | 2,355 (+5.2%) | $26 (-25.4%) | 0.0% | $15.53 | — | COM | 25960P109 |
| BPOP | POPULAR INC | 83 (+591.7%) | $10 (+576.6%) | 0.0% | $117.74 | -0.1% | COM NEW | 733174700 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,605 (+6.1%) | $60 (+17.1%) | 0.0% | $21.03 | — | COM NEW | 035710839 |
| EXPE | EXPEDIA GROUP INC | 35 (+288.9%) | $10 (+476.3%) | 0.0% | $229.26 | +7.7% | COM NEW | 30212P303 |
| MORN | MORNINGSTAR INC | 102 (+67.2%) | $22 (+59.3%) | 0.0% | $246.46 | -12.1% | COM | 617700109 |
| GTES | GATES INDL CORP PLC | 1,577 (+51.9%) | $34 (+31.4%) | 0.0% | $24.24 | -4.8% | ORD SHS | G39108108 |
| OTEX | OPEN TEXT CORP | 430 (+165.4%) | $14 (+131.9%) | 0.0% | $33.99 | +4.2% | COM | 683715106 |
| GSSC | GOLDMAN SACHS ETF TR | 613 (+18.3%) | $46 (+19.6%) | 0.0% | $74.99 | — | ACTIVEBETA US | 381430602 |
| GTLB | GITLAB INC | 418 (+129.7%) | $16 (+91.2%) | 0.0% | $44.36 | -2.4% | CLASS A COM | 37637K108 |
| NDAQ | NASDAQ INC | 179 (+58.4%) | $17 (+74.6%) | 0.0% | $91.25 | -1.7% | COM | 631103108 |
| IMO | IMPERIAL OIL LTD | 212 (+75.2%) | $18 (+67.5%) | 0.0% | $87.77 | +3.3% | COM NEW | 453038408 |
| CHTR | CHARTER COMMUNICATIONS INC N | 47 (+422.2%) | $10 (+296.2%) | 0.0% | $239.75 | -6.2% | CL A | 16119P108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,484 (+3.2%) | $277 (+2.7%) | 0.0% | $0.50 | — | SPONSORED ADS | 606822104 |
| SUSB | ISHARES TR | 355 (+400.0%) | $9 (+404.1%) | 0.0% | $25.18 | — | ESG AWRE 1 5 YR | 46435G243 |
| HYDB | ISHARES TR | 5,911 (+3.7%) | $280 (+2.6%) | 0.0% | $47.83 | — | HIGH YLD SYSTM B | 46435G250 |
| DLTR | DOLLAR TREE INC | 58 (+5700.0%) | $7 (+8764.2%) | 0.0% | $108.02 | -0.8% | COM | 256746108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34 (+240.0%) | $9 (+296.5%) | 0.0% | $232.68 | +11.3% | ORD SHS | G7997R103 |
| ESGD | ISHARES TR | 248 (+38.5%) | $24 (+41.4%) | 0.0% | $93.52 | — | ESG AW MSCI EAFE | 46435G516 |
| XAR | SPDR SERIES TRUST | 157 (+18.0%) | $38 (+22.1%) | 0.0% | $234.88 | — | STATE STREET SPD | 78464A631 |
| GRMN | GARMIN LTD | 534 (+14.1%) | $108 (-5.9%) | 0.0% | $214.91 | +0.8% | SHS | H2906T109 |
| NTRA | NATERA INC | 57 (+46.2%) | $13 (+108.0%) | 0.0% | $174.11 | +19.8% | COM | 632307104 |
| INTA | INTAPP INC | 608 (+17.6%) | $28 (+31.8%) | 0.0% | $42.96 | -3.5% | COM | 45827U109 |
| EXC | EXELON CORP | 285 (+122.7%) | $12 (+116.5%) | 0.0% | $44.49 | +2.2% | COM | 30161N101 |
| EL | LAUDER ESTEE COS INC | 97 (+142.5%) | $10 (+189.1%) | 0.0% | $93.38 | +3.7% | CL A | 518439104 |
| VRT | VERTIV HOLDINGS CO | 114 (+42.5%) | $18 (+55.0%) | 0.0% | $145.32 | +19.4% | COM CL A | 92537N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 38 (+65.2%) | $18 (+57.9%) | 0.0% | $476.26 | +6.9% | CL A | 22788C105 |
| ITT | ITT INC | 72 (+105.7%) | $13 (+105.6%) | 0.0% | $173.63 | +3.2% | COM | 45073V108 |
| ULTA | ULTA BEAUTY INC | 19 (+111.1%) | $11 (+129.0%) | 0.0% | $532.03 | +3.3% | COM | 90384S303 |
| XLY | SELECT SECTOR SPDR TR | 9,951 (+99.6%) | $1,188 (-0.5%) | 0.1% | $100.40 | — | STATE STREET CON | 81369Y407 |
| STZ | CONSTELLATION BRANDS INC | 509 (+7.2%) | $70 (+9.9%) | 0.0% | $157.34 | -13.0% | CL A | 21036P108 |
| QSR | RESTAURANT BRANDS INTL INC | 889 (+4.7%) | $61 (+11.3%) | 0.0% | $65.93 | +4.5% | COM | 76131D103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 107 (+872.7%) | $7 (+944.5%) | 0.0% | $63.58 | — | SPONSORED ADR | 03524A108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 82 (+110.3%) | $12 (+112.4%) | 0.0% | $140.41 | +3.2% | COM | 64125C109 |
| DPZ | DOMINOS PIZZA INC | 62 (+34.8%) | $26 (+31.4%) | 0.0% | $441.70 | -5.9% | COM | 25754A201 |
| FANG | DIAMONDBACK ENERGY INC | 230 (+15.0%) | $35 (+21.1%) | 0.0% | $141.56 | +3.9% | COM | 25278X109 |
| AEM | AGNICO EAGLE MINES LTD | 37 (+1133.3%) | $6 (+1758.6%) | 0.0% | $165.33 | +1.5% | COM | 008474108 |
| EQIX | EQUINIX INC | 27 (+35.0%) | $21 (+38.9%) | 0.0% | $771.17 | +1.3% | COM | 29444U700 |
| ALLE | ALLEGION PLC | 1,214 (+8.1%) | $193 (-2.9%) | 0.0% | $152.56 | +9.3% | ORD SHS | G0176J109 |
| CSGP | COSTAR GROUP INC | 287 (+78.3%) | $19 (+42.1%) | 0.0% | $80.67 | -12.2% | COM | 22160N109 |
| PSTG | PURE STORAGE INC | 508 (+50.3%) | $34 (+20.2%) | 0.0% | $72.20 | +15.7% | CL A | 74624M102 |
| VTR | VENTAS INC | 113 (+156.8%) | $9 (+184.1%) | 0.0% | $71.61 | +4.7% | COM | 92276F100 |
| FICO | FAIR ISAAC CORP | 6 (+100.0%) | $10 (+125.9%) | 0.0% | $1612.60 | +6.7% | COM | 303250104 |
| OKTA | OKTA INC | 150 (+85.2%) | $13 (+74.6%) | 0.0% | $90.56 | -3.6% | CL A | 679295105 |
| UFPT | UFP TECHNOLOGIES INC | 110 (+15.8%) | $24 (+28.8%) | 0.0% | $219.15 | -2.2% | COM | 902673102 |
| ENB | ENBRIDGE INC | 931 (+20.0%) | $45 (+13.9%) | 0.0% | $46.28 | +1.8% | COM | 29250N105 |
| FR | FIRST INDL RLTY TR INC | 369 (+20.2%) | $21 (+34.0%) | 0.0% | $52.83 | — | COM | 32054K103 |
| XLE | SELECT SECTOR SPDR TR | 60,441 (+100.2%) | $2,702 (+0.2%) | 0.2% | $55.87 | — | STATE STREET ENE | 81369Y506 |
| EXR | EXTRA SPACE STORAGE INC | 170 (+42.9%) | $22 (+32.1%) | 0.0% | $138.93 | -2.8% | COM | 30225T102 |
| JBTM | JBT MAREL CORPORATION | 193 (+13.5%) | $29 (+22.6%) | 0.0% | $137.04 | +2.8% | COM | 477839104 |
| NWG | NATWEST GROUP PLC | 681 (+44.9%) | $12 (+78.9%) | 0.0% | $15.21 | — | SPONS ADR | 639057207 |
| GDDY | GODADDY INC | 83 (+118.4%) | $10 (+100.8%) | 0.0% | $138.78 | -6.8% | CL A | 380237107 |
| DECK | DECKERS OUTDOOR CORP | 77 (+175.0%) | $8 (+181.3%) | 0.0% | $99.31 | -5.6% | COM | 243537107 |
| CVLT | COMMVAULT SYS INC | 84 (+1.2%) | $11 (-32.8%) | 0.0% | $179.83 | -21.8% | COM | 204166102 |
| WCC | WESCO INTL INC | 27 (+285.7%) | $7 (+346.8%) | 0.0% | $235.70 | +3.9% | COM | 95082P105 |
| ZM | ZOOM COMMUNICATIONS INC | 171 (+44.9%) | $15 (+51.6%) | 0.0% | $79.92 | +5.3% | CL A | 98980L101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,601 (+2.0%) | $37 (-11.7%) | 0.0% | $27.00 | -16.7% | COM | 12769G100 |
| WAB | WABTEC | 75 (+31.6%) | $16 (+43.2%) | 0.0% | $199.00 | +3.2% | COM | 929740108 |
| NTAP | NETAPP INC | 833 (+16.8%) | $89 (+5.7%) | 0.0% | $111.13 | +2.2% | COM | 64110D104 |
| VTRS | VIATRIS INC | 415 (+964.1%) | $5 (+1249.1%) | 0.0% | $10.66 | +0.5% | COM | 92556V106 |
| HRB | BLOCK H & R INC | 167 (+227.5%) | $7 (+184.5%) | 0.0% | $48.13 | -3.6% | COM | 093671105 |
| OKE | ONEOK INC NEW | 90 (+246.2%) | $7 (+248.7%) | 0.0% | $71.79 | -1.8% | COM | 682680103 |
| TOST | TOAST INC | 401 (+53.6%) | $14 (+49.4%) | 0.0% | $40.84 | -11.7% | CL A | 888787108 |
| DHI | D R HORTON INC | 139 (+52.7%) | $20 (+30.1%) | 0.0% | $155.03 | -1.9% | COM | 23331A109 |
| CXT | CRANE NXT CO | 387 (+13.8%) | $18 (-19.9%) | 0.0% | $59.24 | -0.4% | COM | 224441105 |
| POR | PORTLAND GEN ELEC CO | 486 (+13.3%) | $24 (+23.7%) | 0.0% | $41.72 | +12.1% | COM NEW | 736508847 |
| GEN | GEN DIGITAL INC | 203 (+480.0%) | $6 (+454.7%) | 0.0% | $27.34 | -1.8% | COM | 668771108 |
| E | ENI S P A | 136 (+655.6%) | $5 (+706.3%) | 0.0% | $37.63 | — | SPONSORED ADR | 26874R108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 291 (+4.3%) | $28 (+19.4%) | 0.0% | $83.34 | — | SPONS ADS REP | 191241108 |
| SF | STIFEL FINL CORP | 42 (+500.0%) | $5 (+564.0%) | 0.0% | $118.26 | +1.1% | COM | 860630102 |
| MET | METLIFE INC | 376 (+22.5%) | $30 (+17.5%) | 0.0% | $78.10 | +1.1% | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 170 (+53.2%) | $14 (+47.4%) | 0.0% | $81.75 | -0.8% | COM | 744573106 |
| FTNT | FORTINET INC | 171 (+55.5%) | $14 (+47.4%) | 0.0% | $86.62 | -4.3% | COM | 34959E109 |
| GEF | GREIF INC | 276 (+13.6%) | $19 (+29.0%) | 0.0% | $63.39 | -1.9% | CL A | 397624107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 261 (+196.6%) | $6 (+192.4%) | 0.0% | $22.71 | +3.2% | COM | 42824C109 |
| HUBB | HUBBELL INC | 17 (+88.9%) | $8 (+119.4%) | 0.0% | $432.44 | +1.1% | COM | 443510607 |
| HR | HEALTHCARE RLTY TR | 1,283 (+30.7%) | $22 (+22.9%) | 0.0% | $17.77 | — | CL A COM | 42226K105 |
| MTB | M & T BK CORP | 43 (+79.2%) | $9 (+87.7%) | 0.0% | $173.11 | +9.8% | COM | 55261F104 |
| DGX | QUEST DIAGNOSTICS INC | 634 (+5.8%) | $110 (-3.5%) | 0.0% | $134.91 | +35.0% | COM | 74834L100 |
| FLUT | FLUTTER ENTMT PLC | 35 (+150.0%) | $8 (+111.6%) | 0.0% | $252.02 | -10.8% | SHS | G3643J108 |
| BALL | BALL CORP | 128 (+124.6%) | $7 (+136.6%) | 0.0% | $51.14 | -4.0% | COM | 058498106 |
| SCI | SERVICE CORP INTL | 62 (+463.6%) | $5 (+428.3%) | 0.0% | $79.96 | +0.0% | COM | 817565104 |
| AYI | ACUITY INC | 73 (+10.6%) | $26 (+17.4%) | 0.0% | $322.55 | +12.0% | COM | 00508Y102 |
| AIZ | ASSURANT INC | 52 (+26.8%) | $13 (+44.7%) | 0.0% | $206.11 | +8.1% | COM | 04621X108 |
| AS | AMER SPORTS INC | 105 (+5150.0%) | $4 (+5502.9%) | 0.0% | $34.37 | -0.2% | COM SHS | G0260P102 |
| COO | COOPER COS INC | 148 (+21.3%) | $12 (+45.0%) | 0.0% | $71.54 | +4.6% | COM | 216648501 |
| AVA | AVISTA CORP | 602 (+16.2%) | $23 (+18.5%) | 0.0% | $36.79 | +5.4% | COM | 05379B107 |
| WTFC | WINTRUST FINL CORP | 91 (+30.0%) | $13 (+39.5%) | 0.0% | $132.27 | +0.5% | COM | 97650W108 |
| WEC | WEC ENERGY GROUP INC | 1,067 (+5.2%) | $113 (-3.1%) | 0.0% | $107.26 | +2.8% | COM | 92939U106 |
| JBHT | HUNT J B TRANS SVCS INC | 24 (+200.0%) | $5 (+334.7%) | 0.0% | $162.08 | +5.8% | COM | 445658107 |
| MMSI | MERIT MED SYS INC | 220 (+15.8%) | $19 (+22.6%) | 0.0% | $86.82 | -2.0% | COM | 589889104 |
| CSL | CARLISLE COS INC | 18 (+157.1%) | $6 (+155.0%) | 0.0% | $344.29 | -6.3% | COM | 142339100 |
| OSIS | OSI SYSTEMS INC | 97 (+14.1%) | $25 (+16.8%) | 0.0% | $232.34 | +12.4% | COM | 671044105 |
| SOLV | SOLVENTUM CORP | 57 (+307.1%) | $5 (+358.0%) | 0.0% | $74.68 | +2.6% | COM SHS | 83444M101 |
| YETI | YETI HLDGS INC | 240 (+12.1%) | $11 (+49.3%) | 0.0% | $35.33 | +8.9% | COM | 98585X104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 294 (+297.3%) | $5 (+313.3%) | 0.0% | $15.44 | — | SPONSORED ADS | 874060205 |
| RYAAY | RYANAIR HOLDINGS PLC | 53 (+783.3%) | $4 (+959.8%) | 0.0% | $70.83 | — | SPONSORED ADR | 783513203 |
| VOD | VODAFONE GROUP PLC NEW | 282 (+754.5%) | $4 (+891.6%) | 0.0% | $13.25 | — | SPONSORED ADR | 92857W308 |
| CNI | CANADIAN NATL RY CO | 72 (+80.0%) | $7 (+88.7%) | 0.0% | $96.07 | +0.1% | COM | 136375102 |
| DAL | DELTA AIR LINES INC DEL | 64 (+220.0%) | $4 (+297.2%) | 0.0% | $58.13 | +7.4% | COM NEW | 247361702 |
| CHD | CHURCH & DWIGHT CO INC | 57 (+235.3%) | $5 (+221.1%) | 0.0% | $87.65 | -2.7% | COM | 171340102 |
| UHS | UNIVERSAL HLTH SVCS INC | 44 (+37.5%) | $10 (+51.4%) | 0.0% | $190.91 | +15.7% | CL B | 913903100 |
| HLNE | HAMILTON LANE INC | 59 (+63.9%) | $8 (+68.2%) | 0.0% | $141.07 | -10.9% | CL A | 407497106 |
| COHR | COHERENT CORP | 22 (+175.0%) | $4 (+371.1%) | 0.0% | $131.44 | +13.8% | COM | 19247G107 |
| ALC | ALCON AG | 66 (+144.4%) | $5 (+158.5%) | 0.0% | $79.64 | -3.3% | ORD SHS | H01301128 |
| SYF | SYNCHRONY FINANCIAL | 70 (+79.5%) | $6 (+116.4%) | 0.0% | $73.93 | +3.2% | COM | 87165B103 |
| WBD | WARNER BROS DISCOVERY INC | 186 (+59.0%) | $5 (+134.6%) | 0.0% | $17.24 | +35.6% | COM SER A | 934423104 |
| LPLA | LPL FINL HLDGS INC | 56 (+9.8%) | $20 (+18.0%) | 0.0% | $359.22 | -1.5% | COM | 50212V100 |
| ALGN | ALIGN TECHNOLOGY INC | 42 (+44.8%) | $7 (+85.9%) | 0.0% | $154.40 | -7.2% | COM | 016255101 |
| XP | XP INC | 185 (+6066.7%) | $3 (+5335.7%) | 0.0% | $17.61 | -0.0% | CL A | G98239109 |
| PEN | PENUMBRA INC | 12 (+300.0%) | $4 (+390.9%) | 0.0% | $270.20 | +2.2% | COM | 70975L107 |
| CMC | COMMERCIAL METALS CO | 231 (+1.3%) | $16 (+22.4%) | 0.0% | $55.06 | +13.3% | COM | 201723103 |
| F | FORD MTR CO | 849 (+23.6%) | $11 (+35.6%) | 0.0% | $11.61 | +10.5% | COM | 345370860 |
| RNR | RENAISSANCERE HLDGS LTD | 23 (+64.3%) | $6 (+81.9%) | 0.0% | $250.44 | +5.1% | COM | G7496G103 |
| VIK | VIKING HOLDINGS LTD | 43 (+1333.3%) | $3 (+1551.1%) | 0.0% | $63.52 | +0.5% | ORD SHS | G93A5A101 |
| USFD | US FOODS HLDG CORP | 258 (+19.4%) | $19 (+17.3%) | 0.0% | $78.78 | -4.7% | COM | 912008109 |
| HLN | HALEON PLC | 1,058 (+20.4%) | $11 (+35.9%) | 0.0% | $9.16 | — | SPON ADS | 405552100 |
| HSIC | HENRY SCHEIN INC | 44 (+450.0%) | $3 (+526.4%) | 0.0% | $70.16 | +0.3% | COM | 806407102 |
| RJF | RAYMOND JAMES FINL INC | 41 (+86.4%) | $7 (+73.4%) | 0.0% | $162.94 | -1.2% | COM | 754730109 |
| NOV | NOV INC | 222 (+326.9%) | $3 (+403.6%) | 0.0% | $14.39 | +3.1% | COM | 62955J103 |
| NI | NISOURCE INC | 285 (+35.1%) | $12 (+30.4%) | 0.0% | $41.45 | +2.8% | COM | 65473P105 |
| RRX | REGAL REXNORD CORPORATION | 31 (+181.8%) | $4 (+174.3%) | 0.0% | $144.10 | -1.3% | COM | 758750103 |
| VICI | VICI PPTYS INC | 148 (+236.4%) | $4 (+188.0%) | 0.0% | $30.12 | -2.7% | COM | 925652109 |
| MAA | MID-AMER APT CMNTYS INC | 88 (+27.5%) | $12 (+27.8%) | 0.0% | $140.57 | -5.4% | COM | 59522J103 |
| SXI | STANDEX INTL CORP | 94 (+10.6%) | $20 (+14.9%) | 0.0% | $193.00 | +20.1% | COM | 854231107 |
| CAVA | CAVA GROUP INC | 57 (+375.0%) | $3 (+361.4%) | 0.0% | $59.97 | -7.0% | COM | 148929102 |
| PCOR | PROCORE TECHNOLOGIES INC | 51 (+240.0%) | $4 (+239.1%) | 0.0% | $72.75 | +1.7% | COM | 74275K108 |
| MWA | MUELLER WTR PRODS INC | 1,056 (+19.5%) | $25 (+11.5%) | 0.0% | $25.24 | -2.2% | COM SER A | 624758108 |
| FOX | FOX CORP | 129 (+26.5%) | $8 (+44.7%) | 0.0% | $53.81 | +8.5% | CL B COM | 35137L204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 745 (+9.4%) | $138 (-1.8%) | 0.0% | $188.83 | +2.4% | ORD | M22465104 |
| SYNA | SYNAPTICS INC | 41 (+485.7%) | $3 (+534.9%) | 0.0% | $69.85 | +0.5% | COM | 87157D109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 63 (+43.2%) | $13 (+25.2%) | 0.0% | $225.55 | -1.9% | COM | 40171V100 |
| LDOS | LEIDOS HOLDINGS INC | 132 (+16.8%) | $24 (+12.0%) | 0.0% | $175.62 | +7.7% | COM | 525327102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,797 (+21.2%) | $21 (+13.3%) | 0.0% | $12.62 | — | SPONSORED ADR | 71654V408 |
| CNA | CNA FINL CORP | 69 (+305.9%) | $3 (+317.0%) | 0.0% | $45.82 | +0.1% | COM | 126117100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 901 (+15.8%) | $24 (+11.5%) | 0.0% | $28.18 | -7.6% | COMMON STOCK | 53190C102 |
| CELH | CELSIUS HLDGS INC | 209 (+68.5%) | $10 (+34.1%) | 0.0% | $51.51 | -2.2% | COM NEW | 15118V207 |
| ONON | ON HLDG AG | 137 (+47.3%) | $6 (+61.7%) | 0.0% | $46.15 | -6.6% | NAMEN AKT A | H5919C104 |
| BAX | BAXTER INTL INC | 6,539 (+21.9%) | $125 (+2.0%) | 0.0% | $26.41 | -24.3% | COM | 071813109 |
| HUBS | HUBSPOT INC | 20 (+66.7%) | $8 (+43.0%) | 0.0% | $467.54 | -11.4% | COM | 443573100 |
| CR | CRANE COMPANY | 14 (+1300.0%) | $3 (+1304.3%) | 0.0% | $185.56 | -0.1% | COMMON STOCK | 224408104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 (+16.7%) | $10 (+32.5%) | 0.0% | $1273.64 | +9.6% | COM | 592688105 |
| CCK | CROWN HLDGS INC | 53 (+60.6%) | $5 (+76.7%) | 0.0% | $98.96 | -1.6% | COM | 228368106 |
| LCTD | BLACKROCK ETF TRUST | 300 (+13.6%) | $16 (+16.7%) | 0.0% | $53.39 | — | ISHARES WORLD EX | 09290C608 |
| PIPR | PIPER SANDLER COMPANIES | 65 (+12.1%) | $22 (+11.8%) | 0.0% | $327.44 | +3.2% | COM | 724078100 |
| ENPH | ENPHASE ENERGY INC | 111 (+217.1%) | $4 (+187.2%) | 0.0% | $33.89 | -4.4% | COM | 29355A107 |
| NE | NOBLE CORP PLC | 630 (+14.8%) | $18 (+14.8%) | 0.0% | $27.77 | +5.3% | ORD SHS A | G65431127 |
| AES | AES CORP | 178 (+747.6%) | $3 (+825.0%) | 0.0% | $13.88 | +1.1% | COM | 00130H105 |
| NWS | NEWS CORP NEW | 81 (+1250.0%) | $2 (+1059.4%) | 0.0% | $30.10 | -1.0% | CL B | 65249B208 |
| ALB | ALBEMARLE CORP | 20 (+150.0%) | $3 (+335.8%) | 0.0% | $98.58 | +14.9% | COM | 012653101 |
| AEE | AMEREN CORP | 28 (+366.7%) | $3 (+346.6%) | 0.0% | $101.25 | +0.7% | COM | 023608102 |
| M | MACYS INC | 232 (+38.1%) | $5 (+70.6%) | 0.0% | $15.90 | +28.8% | COM | 55616P104 |
| TDC | TERADATA CORP DEL | 75 (+971.4%) | $2 (+1411.9%) | 0.0% | $25.73 | +1.7% | COM | 88076W103 |
| RACE | FERRARI N V | 36 (+50.0%) | $13 (+19.0%) | 0.0% | $452.80 | -11.6% | COM | N3167Y103 |
| GFS | GLOBALFOUNDRIES INC | 63 (+3050.0%) | $2 (+2955.6%) | 0.0% | $35.58 | -0.0% | ORDINARY SHARES | G39387108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 22 (+22.2%) | $6 (+47.8%) | 0.0% | $227.31 | +13.7% | COM | 008252108 |
| NYT | NEW YORK TIMES CO | 41 (+173.3%) | $3 (+254.2%) | 0.0% | $59.95 | +3.1% | CL A | 650111107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 490 (+16.4%) | $24 (+9.1%) | 0.0% | $54.86 | -9.2% | COM | 34964C106 |
| TXRH | TEXAS ROADHOUSE INC | 33 (+50.0%) | $6 (+57.1%) | 0.0% | $172.95 | -2.4% | COM | 882681109 |
| MGC | VANGUARD WORLD FD | 22 (+46.7%) | $5 (+56.0%) | 0.0% | $238.28 | — | MEGA CAP INDEX | 921910873 |
| PNR | PENTAIR PLC | 953 (+8.3%) | $99 (+2.0%) | 0.0% | $89.80 | +18.8% | SHS | G7S00T104 |
| KEX | KIRBY CORP | 18 (+1700.0%) | $2 (+2289.2%) | 0.0% | $101.59 | +0.1% | COM | 497266106 |
| CPAY | CORPAY INC | 13 (+85.7%) | $4 (+94.0%) | 0.0% | $305.64 | -5.0% | COM SHS | 219948106 |
| NKE | NIKE INC | 318 (+19.5%) | $20 (+10.2%) | 0.0% | $72.75 | -10.8% | CL B | 654106103 |
| HAS | HASBRO INC | 77 (+30.5%) | $6 (+42.1%) | 0.0% | $76.85 | +1.5% | COM | 418056107 |
| LNG | CHENIERE ENERGY INC | 68 (+4.6%) | $13 (-12.0%) | 0.0% | $233.94 | -10.2% | COM NEW | 16411R208 |
| IVZ | INVESCO LTD | 129 (+87.0%) | $3 (+114.1%) | 0.0% | $22.27 | +9.2% | SHS | G491BT108 |
| L | LOEWS CORP | 81 (+20.9%) | $9 (+26.8%) | 0.0% | $95.96 | +7.6% | COM | 540424108 |
| HALO | HALOZYME THERAPEUTICS INC | 41 (+192.9%) | $3 (+168.6%) | 0.0% | $66.98 | +0.4% | COM | 40637H109 |
| FTV | FORTIVE CORP | 48 (+152.6%) | $3 (+184.6%) | 0.0% | $50.80 | +2.1% | COM | 34959J108 |
| CORT | CORCEPT THERAPEUTICS INC | 474 (+166.3%) | $16 (+11.5%) | 0.0% | $76.22 | +3.0% | COM | 218352102 |
| FWONA | LIBERTY MEDIA CORP DEL | 22 (+633.3%) | $2 (+587.4%) | 0.0% | $90.18 | — | COM LBTY ONE S A | 531229771 |
| MIR | MIRION TECHNOLOGIES INC | 315 (+28.0%) | $7 (+28.9%) | 0.0% | $22.34 | +11.6% | COM CL A | 60471A101 |
| WRB | BERKLEY W R CORP | 2,758 (+8.3%) | $193 (-0.8%) | 0.0% | $58.28 | +24.8% | COM | 084423102 |
| LUV | SOUTHWEST AIRLS CO | 130 (+10.2%) | $5 (+43.9%) | 0.0% | $33.79 | +2.9% | COM | 844741108 |
| ARES | ARES MANAGEMENT CORPORATION | 13 (+333.3%) | $2 (+341.9%) | 0.0% | $160.33 | -3.4% | CL A COM STK | 03990B101 |
| MKTX | MARKETAXESS HLDGS INC | 9 (+800.0%) | $2 (+3982.9%) | 0.0% | $179.58 | -5.6% | COM | 57060D108 |
| KMI | KINDER MORGAN INC DEL | 204 (+44.7%) | $6 (+41.0%) | 0.0% | $26.95 | -0.2% | COM | 49456B101 |
| PAAS | PAN AMERN SILVER CORP | 41 (+215.4%) | $2 (+328.8%) | 0.0% | $38.78 | +7.9% | COM | 697900108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13 (+116.7%) | $3 (+94.6%) | 0.0% | $291.38 | -8.2% | CL A | 989207105 |
| POOL | POOL CORP | 50 (+16.3%) | $11 (-12.0%) | 0.0% | $304.05 | -14.7% | COM | 73278L105 |
| AER | AERCAP HOLDINGS NV | 26 (+44.4%) | $4 (+71.8%) | 0.0% | $121.49 | +9.0% | SHS | N00985106 |
| APG | API GROUP CORP | 88 (+66.0%) | $3 (+84.8%) | 0.0% | $35.73 | +3.5% | COM STK | 00187Y100 |
| RH | RH | 13 (+225.0%) | $2 (+186.5%) | 0.0% | $185.24 | -7.7% | COM | 74967X103 |
| BJ | BJS WHSL CLUB HLDGS INC | 139 (+17.8%) | $13 (+13.7%) | 0.0% | $100.65 | -8.8% | COM | 05550J101 |
| AMKR | AMKOR TECHNOLOGY INC | 103 (+13.2%) | $4 (+57.4%) | 0.0% | $25.31 | +40.4% | COM | 031652100 |
| ES | EVERSOURCE ENERGY | 35 (+191.7%) | $2 (+172.6%) | 0.0% | $67.71 | +2.7% | COM | 30040W108 |
| BMI | BADGER METER INC | 81 (+14.1%) | $14 (+11.6%) | 0.0% | $193.98 | -7.3% | COM | 056525108 |
| ED | CONSOLIDATED EDISON INC | 34 (+78.9%) | $3 (+76.8%) | 0.0% | $98.98 | -0.2% | COM | 209115104 |
| SEE | SEALED AIR CORP NEW | 47 (+235.7%) | $2 (+293.3%) | 0.0% | $36.49 | +5.7% | COM | 81211K100 |
| AXTA | AXALTA COATING SYS LTD | 52 (+550.0%) | $2 (+633.6%) | 0.0% | $29.45 | -0.4% | COM | G0750C108 |
| GDYN | GRID DYNAMICS HLDGS INC | 357 (+54.5%) | $3 (+81.0%) | 0.0% | $8.83 | -1.9% | CL A | 39813G109 |
| LOB | LIVE OAK BANCSHARES INC | 341 (+16.4%) | $12 (+14.0%) | 0.0% | $34.31 | -2.4% | COM | 53803X105 |
| DRI | DARDEN RESTAURANTS INC | 56 (+19.1%) | $10 (+16.2%) | 0.0% | $172.62 | +5.5% | COM | 237194105 |
| CRL | CHARLES RIV LABS INTL INC | 18 (+28.6%) | $4 (+64.0%) | 0.0% | $163.84 | +10.7% | COM | 159864107 |
| CPT | CAMDEN PPTY TR | 28 (+75.0%) | $3 (+81.3%) | 0.0% | $105.77 | -2.5% | SH BEN INT | 133131102 |
| DTE | DTE ENERGY CO | 95 (+23.4%) | $12 (+12.7%) | 0.0% | $134.87 | -0.1% | COM | 233331107 |
| RTO | RENTOKIL INITIAL PLC | 56 (+409.1%) | $2 (+493.5%) | 0.0% | $28.64 | — | SPONSORED ADR | 760125104 |
| PTC | PTC INC | 16 (+128.6%) | $3 (+96.1%) | 0.0% | $193.73 | -4.1% | COM | 69370C100 |
| EW | EDWARDS LIFESCIENCES CORP | 35 (+66.7%) | $3 (+82.7%) | 0.0% | $79.71 | +3.0% | COM | 28176E108 |
| PNW | PINNACLE WEST CAP CORP | 27 (+125.0%) | $2 (+122.6%) | 0.0% | $89.04 | +0.2% | COM | 723484101 |
| CG | CARLYLE GROUP INC | 52 (+85.7%) | $3 (+75.1%) | 0.0% | $59.08 | -4.7% | COM | 14316J108 |
| TYL | TYLER TECHNOLOGIES INC | 4 (+300.0%) | $2 (+246.3%) | 0.0% | $497.63 | -4.3% | COM | 902252105 |
| TRGP | TARGA RES CORP | 16 (+60.0%) | $3 (+76.2%) | 0.0% | $166.25 | +1.1% | COM | 87612G101 |
| MAT | MATTEL INC | 109 (+105.7%) | $2 (+142.5%) | 0.0% | $18.79 | +2.8% | COM | 577081102 |
| TAP | MOLSON COORS BEVERAGE CO | 128 (+21.9%) | $6 (+26.8%) | 0.0% | $50.27 | -8.9% | CL B | 60871R209 |
| VLTO | VERALTO CORP | 144 (+17.1%) | $14 (+9.6%) | 0.0% | $104.42 | -3.3% | COM SHS | 92338C103 |
| MMS | MAXIMUS INC | 42 (+61.5%) | $4 (+52.6%) | 0.0% | $82.72 | +3.3% | COM | 577933104 |
| CMS | CMS ENERGY CORP | 67 (+42.6%) | $5 (+36.1%) | 0.0% | $71.50 | +1.4% | COM | 125896100 |
| ZS | ZSCALER INC | 68 (+23.6%) | $15 (-7.2%) | 0.0% | $284.56 | -0.8% | COM | 98980G102 |
| HST | HOST HOTELS & RESORTS INC | 239 (+31.3%) | $4 (+37.8%) | 0.0% | $16.29 | +3.9% | COM | 44107P104 |
| CNP | CENTERPOINT ENERGY INC | 73 (+65.9%) | $3 (+67.7%) | 0.0% | $38.00 | +2.2% | COM | 15189T107 |
| SOFI | SOFI TECHNOLOGIES INC | 278 (+19.3%) | $7 (+18.2%) | 0.0% | $24.40 | +14.2% | COM | 83406F102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 139 (+17.8%) | $8 (+16.2%) | 0.0% | $57.10 | +0.1% | COM | 203607106 |
| YELP | YELP INC | 42 (+600.0%) | $1 (+582.4%) | 0.0% | $31.11 | -0.9% | CL A | 985817105 |
| KEY | KEYCORP | 115 (+64.3%) | $2 (+83.2%) | 0.0% | $18.23 | +1.4% | COM | 493267108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23 (+666.7%) | $1 (+593.9%) | 0.0% | $54.81 | -0.1% | COM SHS | 31620R303 |
| RMD | RESMED INC | 18 (+38.5%) | $4 (+32.1%) | 0.0% | $267.57 | -4.5% | COM | 761152107 |
| MKC | MCCORMICK & CO INC | 18 (+350.0%) | $1 (+465.3%) | 0.0% | $70.62 | -6.7% | COM NON VTG | 579780206 |
| EHC | ENCOMPASS HEALTH CORP | 152 (+26.7%) | $16 (+6.8%) | 0.0% | $118.03 | -2.0% | COM | 29261A100 |
| ATR | APTARGROUP INC | 15 (+150.0%) | $2 (+128.1%) | 0.0% | $131.13 | -6.2% | COM | 038336103 |
| AAL | AMERICAN AIRLS GROUP INC | 188 (+13.3%) | $3 (+54.4%) | 0.0% | $12.45 | +8.3% | COM | 02376R102 |
| DOCU | DOCUSIGN INC | 40 (+66.7%) | $3 (+58.2%) | 0.0% | $73.90 | -6.4% | COM | 256163106 |
| — | AMCOR PLC | 331 (+49.8%) | $3 (+52.7%) | 0.0% | $8.73 | -5.5% | ORD | G0250X107 |
| WY | WEYERHAEUSER CO MTN BE | 120 (+55.8%) | $3 (+48.3%) | 0.0% | $24.40 | -5.8% | COM NEW | 962166104 |
| MTZ | MASTEC INC | 15 (+36.4%) | $3 (+39.3%) | 0.0% | $190.25 | +10.3% | COM | 576323109 |
| RBA | RB GLOBAL INC | 108 (+13.7%) | $11 (+8.9%) | 0.0% | $100.25 | +1.3% | COM | 74935Q107 |
| RITM | RITHM CAPITAL CORP | 293 (+39.5%) | $3 (+37.1%) | 0.0% | $11.28 | — | COM NEW | 64828T201 |
| DV | DOUBLEVERIFY HLDGS INC | 88 (+700.0%) | $1 (+662.9%) | 0.0% | $11.50 | -4.1% | COM | 25862V105 |
| BWA | BORGWARNER INC | 109 (+17.2%) | $5 (+21.5%) | 0.0% | $40.29 | +8.4% | COM | 099724106 |
| MOS | MOSAIC CO NEW | 107 (+114.0%) | $3 (+51.0%) | 0.0% | $29.98 | -10.8% | COM | 61945C103 |
| EFX | EQUIFAX INC | 35 (+2.9%) | $8 (-10.3%) | 0.0% | $249.50 | -12.4% | COM | 294429105 |
| RKLB | ROCKET LAB CORP | 22 (+57.1%) | $2 (+128.8%) | 0.0% | $49.71 | +15.3% | COM | 773121108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14 (+600.0%) | $1 (+665.9%) | 0.0% | $67.50 | +0.7% | COM | 800422107 |
| EXAS | EXACT SCIENCES CORP | 17 (+6.3%) | $2 (+97.4%) | 0.0% | $51.75 | +55.2% | COM | 30063P105 |
| FHN | FIRST HORIZON CORPORATION | 307 (+6.6%) | $7 (+13.0%) | 0.0% | $21.98 | +0.9% | COM | 320517105 |
| IOT | SAMSARA INC | 27 (+800.0%) | $1 (+754.5%) | 0.0% | $38.53 | +0.5% | COM CL A | 79589L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42 (+110.0%) | $2 (+87.3%) | 0.0% | $50.53 | -12.0% | SHS - A - | N53745100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 45 (+7.1%) | $7 (+14.7%) | 0.0% | $131.96 | +9.6% | COM | 00790R104 |
| TOL | TOLL BROTHERS INC | 18 (+50.0%) | $2 (+50.5%) | 0.0% | $132.27 | +2.6% | COM | 889478103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21 (+5.0%) | $4 (+24.9%) | 0.0% | $165.75 | +12.0% | COM | 49338L103 |
| SFM | SPROUTS FMRS MKT INC | 20 (+185.7%) | $2 (+109.1%) | 0.0% | $109.24 | -17.9% | COM | 85208M102 |
| INCY | INCYTE CORP | 45 (+4.7%) | $4 (+21.9%) | 0.0% | $79.83 | +21.2% | COM | 45337C102 |
| OHI | OMEGA HEALTHCARE INVS INC | 62 (+31.9%) | $3 (+40.7%) | 0.0% | $42.22 | — | COM | 681936100 |
| BXP | BXP INC | 160 (+18.5%) | $11 (+7.7%) | 0.0% | $69.40 | +1.4% | COM | 101121101 |
| UVV | UNIVERSAL CORP VA | 21 (+250.0%) | $1 (+230.7%) | 0.0% | $53.74 | -1.2% | COM | 913456109 |
| POWI | POWER INTEGRATIONS INC | 171 (+29.5%) | $6 (+14.5%) | 0.0% | $45.52 | -17.1% | COM | 739276103 |
| PR | PERMIAN RESOURCES CORP | 59 (+742.9%) | $1 (+921.0%) | 0.0% | $13.58 | -1.1% | CLASS A COM | 71424F105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 (+31.6%) | $2 (+51.6%) | 0.0% | $78.32 | +5.0% | COM | 00971T101 |
| XYZ | BLOCK INC | 88 (+27.5%) | $6 (+14.9%) | 0.0% | $73.58 | -6.3% | CL A | 852234103 |
| NTNX | NUTANIX INC | 56 (+93.1%) | $3 (+34.2%) | 0.0% | $67.47 | -9.4% | CL A | 67059N108 |
| EFA | ISHARES TR | 170 (+1.2%) | $16 (+4.7%) | 0.0% | $97.69 | — | MSCI EAFE ETF | 464287465 |
| NDSN | NORDSON CORP | 19 (+5.6%) | $5 (+18.7%) | 0.0% | $219.84 | +6.6% | COM | 655663102 |
| BEN | FRANKLIN RESOURCES INC | 83 (+48.2%) | $2 (+54.7%) | 0.0% | $23.60 | -4.0% | COM | 354613101 |
| ZLAB | ZAI LAB LTD | 73 (+329.4%) | $1 (+123.6%) | 0.0% | $21.43 | — | ADR | 98887Q104 |
| — | CYBERARK SOFTWARE LTD | 33 (+13.8%) | $15 (+5.1%) | 0.0% | $478.64 | — | SHS | M2682V108 |
| SAIA | SAIA INC | 15 (+7.1%) | $5 (+16.9%) | 0.0% | $301.71 | +0.2% | COM | 78709Y105 |
| FOXA | FOX CORP | 22 (+46.7%) | $2 (+79.4%) | 0.0% | $53.06 | +23.1% | CL A COM | 35137L105 |
| — | DAYFORCE INC | 14 (+250.0%) | $1 (+250.7%) | 0.0% | $66.95 | +2.8% | COM | 15677J108 |
| COKE | COCA COLA CONS INC | 6 (+200.0%) | $1 (+293.2%) | 0.0% | $136.05 | +7.6% | COM | 191098102 |
| IAC | IAC INC | 32 (+88.2%) | $1 (+116.1%) | 0.0% | $36.24 | -3.4% | COM NEW | 44891N208 |
| GLOB | GLOBANT S A | 12 (+500.0%) | $1 (+581.7%) | 0.0% | $64.65 | -2.8% | COM | L44385109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 64 (+18.5%) | $5 (+15.1%) | 0.0% | $75.43 | +9.8% | COM | 44267T102 |
| FIVN | FIVE9 INC | 56 (+194.7%) | $1 (+144.1%) | 0.0% | $23.00 | -7.7% | COM | 338307101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34 (+3300.0%) | $1 (+4366.7%) | 0.0% | $15.80 | +0.5% | COM CL A | 76954A103 |
| TRU | TRANSUNION | 10 (+233.3%) | $1 (+241.8%) | 0.0% | $84.65 | -3.0% | COM | 89400J107 |
| AVB | AVALONBAY CMNTYS INC | 29 (+16.0%) | $5 (+12.8%) | 0.0% | $190.09 | -5.4% | COM | 053484101 |
| ZG | ZILLOW GROUP INC | 12 (+300.0%) | $1 (+267.3%) | 0.0% | $72.43 | -2.9% | CL A | 98954M101 |
| UHAL | U HAUL HOLDING COMPANY | 14 (+600.0%) | $1 (+519.3%) | 0.0% | $54.02 | -1.5% | COM | 023586100 |
| MUSA | MURPHY USA INC | 3 (+50.0%) | $1 (+76.1%) | 0.0% | $391.01 | -2.0% | COM | 626755102 |
| HP | HELMERICH & PAYNE INC | 59 (+18.0%) | $2 (+53.4%) | 0.0% | $19.68 | +35.0% | COM | 423452101 |
| PCTY | PAYLOCITY HLDG CORP | 8 (+100.0%) | $1 (+91.5%) | 0.0% | $162.93 | -8.7% | COM | 70438V106 |
| CDW | CDW CORP | 428 (+15.7%) | $58 (-1.0%) | 0.0% | $166.19 | -11.5% | COM | 12514G108 |
| TPG | TPG INC | 15 (+114.3%) | $1 (+138.3%) | 0.0% | $59.03 | -0.0% | COM CL A | 872657101 |
| COIN | COINBASE GLOBAL INC | 11 (+22.2%) | $2 (-18.1%) | 0.0% | $331.60 | -10.1% | COM CL A | 19260Q107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3 (+200.0%) | $1 (+241.9%) | 0.0% | $220.08 | +3.4% | CL A | 55825T103 |
| ASH | ASHLAND INC | 12 (+200.0%) | $1 (+266.7%) | 0.0% | $52.36 | +0.5% | COM | 044186104 |
| TTEK | TETRA TECH INC NEW | 48 (+41.2%) | $2 (+46.4%) | 0.0% | $35.61 | -5.0% | COM | 88162G103 |
| USPH | U S PHYSICAL THERAPY | 168 (+4.3%) | $13 (-3.7%) | 0.0% | $80.16 | +1.2% | COM | 90337L108 |
| ROP | ROPER TECHNOLOGIES INC | 43 (+7.5%) | $19 (-2.4%) | 0.0% | $525.65 | -12.1% | COM | 776696106 |
| FMC | FMC CORP | 44 (+780.0%) | $1 (+305.9%) | 0.0% | $22.66 | -16.3% | COM NEW | 302491303 |
| OWL | BLUE OWL CAPITAL INC | 73 (+97.3%) | $1 (+74.3%) | 0.0% | $17.35 | -9.9% | COM CL A | 09581B103 |
| LFUS | LITTELFUSE INC | 10 (+25.0%) | $3 (+22.3%) | 0.0% | $251.27 | +1.3% | COM | 537008104 |
| FND | FLOOR & DECOR HLDGS INC | 10 (+400.0%) | $1 (+314.3%) | 0.0% | $68.25 | -5.0% | CL A | 339750101 |
| HOLX | HOLOGIC INC | 39 (+5.4%) | $3 (+18.9%) | 0.0% | $67.51 | +8.2% | COM | 436440101 |
| ALLY | ALLY FINL INC | 24 (+50.0%) | $1 (+73.3%) | 0.0% | $37.23 | +9.6% | COM | 02005N100 |
| EQT | EQT CORP | 52 (+20.9%) | $3 (+19.3%) | 0.0% | $53.22 | +5.5% | COM | 26884L109 |
| CRUS | CIRRUS LOGIC INC | 26 (+23.8%) | $3 (+17.1%) | 0.0% | $113.62 | +8.3% | COM | 172755100 |
| XPO | XPO INC | 48 (+2.1%) | $7 (+7.4%) | 0.0% | $129.92 | +4.9% | COM | 983793100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20 (+42.9%) | $1 (+60.8%) | 0.0% | $55.68 | +1.0% | COM | 84790A105 |
| AU | ANGLOGOLD ASHANTI PLC | 15 (+15.4%) | $1 (+52.6%) | 0.0% | $57.93 | +33.8% | COM SHS | G0378L100 |
| NMR | NOMURA HLDGS INC | 135 (+42.1%) | $1 (+61.9%) | 0.0% | $7.67 | — | SPONSORED ADR | 65535H208 |
| PRI | PRIMERICA INC | 7 (+16.7%) | $2 (+30.6%) | 0.0% | $267.39 | -2.4% | COM | 74164M108 |
| — | FRONTIER COMMUNICATIONS PARE | 224 (+3.2%) | $9 (+5.2%) | 0.0% | $37.37 | — | COM | 35909D109 |
| CART | MAPLEBEAR INC | 11 (+450.0%) | $0 (+568.9%) | 0.0% | $41.86 | -2.2% | COM | 565394103 |
| OC | OWENS CORNING NEW | 67 (+17.5%) | $8 (-5.3%) | 0.0% | $147.88 | -20.6% | COM | 690742101 |
| DBX | DROPBOX INC | 77 (+35.1%) | $2 (+24.3%) | 0.0% | $28.74 | +1.4% | CL A | 26210C104 |
| HDV | ISHARES TR | 7 (+75.0%) | $1 (+105.3%) | 0.0% | $106.88 | — | CORE HIGH DV ETF | 46429B663 |
| ESTC | ELASTIC N V | 19 (+58.3%) | $1 (+41.3%) | 0.0% | $83.24 | -2.0% | ORD SHS | N14506104 |
| KRC | KILROY RLTY CORP | 127 (+4.1%) | $5 (-7.8%) | 0.0% | $42.59 | — | COM | 49427F108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17 (+6.3%) | $3 (+13.7%) | 0.0% | $213.40 | -9.7% | CL A | 78410G104 |
| ORI | OLD REP INTL CORP | 43 (+16.2%) | $2 (+25.0%) | 0.0% | $36.71 | +11.2% | COM | 680223104 |
| BX | BLACKSTONE INC | 125 (+12.6%) | $19 (+2.0%) | 0.0% | $167.45 | -9.5% | COM | 09260D107 |
| ASTS | AST SPACEMOBILE INC | 10 (+42.9%) | $1 (+111.0%) | 0.0% | $55.15 | +29.4% | COM CL A | 00217D100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 36 (+80.0%) | $1 (+103.5%) | 0.0% | $19.52 | — | COM | 014491104 |
| FRPH | FRP HLDGS INC | 23 (+283.3%) | $1 (+258.9%) | 0.0% | $24.25 | -2.5% | COM | 30292L107 |
| LAD | LITHIA MTRS INC | 3 (+50.0%) | $1 (+57.8%) | 0.0% | $320.90 | -1.1% | COM | 536797103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 26 (+8.3%) | $2 (+17.8%) | 0.0% | $35.51 | — | BETABUILDERS CDA | 46641Q225 |
| EQH | EQUITABLE HLDGS INC | 16 (+100.0%) | $1 (+87.7%) | 0.0% | $49.90 | -5.3% | COM | 29452E101 |
| WFRD | WEATHERFORD INTL PLC | 15 (+25.0%) | $1 (+43.4%) | 0.0% | $62.04 | +17.0% | ORD SHS | G48833118 |
| NWL | NEWELL BRANDS INC | 112 (+833.3%) | $0 (+561.9%) | 0.0% | $4.15 | -3.9% | COM | 651229106 |
| WT | WISDOMTREE INC | 1,616 (+16.1%) | $20 (+1.8%) | 0.0% | $13.18 | -8.4% | COM | 97717P104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 32 (+10.3%) | $13 (+2.8%) | 0.0% | $444.90 | -7.7% | COM | 398905109 |
| WYNN | WYNN RESORTS LTD | 5 (+150.0%) | $1 (+134.2%) | 0.0% | $120.16 | +2.8% | COM | 983134107 |
| BILL | BILL HOLDINGS INC | 8 (+300.0%) | $0 (+311.3%) | 0.0% | $50.14 | +2.5% | COM | 090043100 |
| BURL | BURLINGTON STORES INC | 2 (+100.0%) | $1 (+127.6%) | 0.0% | $271.45 | -0.1% | COM | 122017106 |
| VNT | VONTIER CORPORATION | 372 (+15.2%) | $14 (+2.4%) | 0.0% | $40.78 | -6.2% | COM | 928881101 |
| EMN | EASTMAN CHEM CO | 28 (+16.7%) | $2 (+21.7%) | 0.0% | $80.00 | -23.8% | COM | 277432100 |
| RNG | RINGCENTRAL INC | 13 (+550.0%) | $0 (+557.9%) | 0.0% | $28.57 | -0.4% | CL A | 76680R206 |
| FFIV | F5 INC | 5 (+66.7%) | $1 (+31.5%) | 0.0% | $295.43 | -8.9% | COM | 315616102 |
| RHI | ROBERT HALF INC. | 30 (+100.0%) | $1 (+59.8%) | 0.0% | $33.03 | -13.6% | COM | 770323103 |
| SMCI | SUPER MICRO COMPUTER INC | 24 (+14.3%) | $1 (-30.3%) | 0.0% | $46.93 | -12.3% | COM NEW | 86800U302 |
| COLD | AMERICOLD REALTY TRUST INC | 66 (+46.7%) | $1 (+54.0%) | 0.0% | $12.67 | — | COM | 03064D108 |
| HUN | HUNTSMAN CORP | 51 (+104.0%) | $1 (+127.7%) | 0.0% | $9.82 | -6.7% | COM | 447011107 |
| IX | ORIX CORP | 75 (+13.6%) | $2 (+14.9%) | 0.0% | $28.93 | — | SPONSORED ADR | 686330101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13 (+160.0%) | $0 (+183.0%) | 0.0% | $31.83 | +0.5% | SHS | G8060N102 |
| CC | CHEMOURS CO | 30 (+500.0%) | $0 (+348.1%) | 0.0% | $13.05 | -2.0% | COM | 163851108 |
| SARO | STANDARDAERO INC | 58 (+13.7%) | $2 (+19.5%) | 0.0% | $27.96 | -2.6% | COM | 85423L103 |
| TWST | TWIST BIOSCIENCE CORP | 18 (+63.6%) | $1 (+84.2%) | 0.0% | $30.64 | +1.8% | COM | 90184D100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 967 (+1.0%) | $45 (+0.6%) | 0.0% | $46.96 | — | BETABUILDERS USD | 46641Q878 |
| ALK | ALASKA AIR GROUP INC | 20 (+33.3%) | $1 (+34.7%) | 0.0% | $53.26 | -13.2% | COM | 011659109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12 (+50.0%) | $1 (+50.4%) | 0.0% | $61.06 | — | COM | 29472R108 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 30 (+87.5%) | $0 (+97.2%) | 0.0% | $16.11 | -9.2% | ORDINARY SHARES | G63755105 |
| J | JACOBS SOLUTIONS INC | 64 (+14.3%) | $8 (+2.9%) | 0.0% | $143.58 | +2.0% | COM | 46982L108 |
| APTV | APTIV PLC | 53 (+20.5%) | $4 (+6.3%) | 0.0% | $76.25 | +5.3% | COM SHS | G3265R107 |
| LPX | LOUISIANA PAC CORP | 4 (+300.0%) | $0 (+262.9%) | 0.0% | $86.45 | -2.3% | COM | 546347105 |
| HTLD | HEARTLAND EXPRESS INC | 51 (+82.1%) | $0 (+96.6%) | 0.0% | $8.40 | -0.9% | COM | 422347104 |
| GAP | GAP INC | 13 (+160.0%) | $0 (+211.2%) | 0.0% | $23.01 | +4.6% | COM | 364760108 |
| INSP | INSPIRE MED SYS INC | 4 (+100.0%) | $0 (+149.3%) | 0.0% | $98.46 | -2.8% | COM | 457730109 |
| MAN | MANPOWERGROUP INC WIS | 24 (+84.6%) | $1 (+44.8%) | 0.0% | $36.65 | -14.8% | COM | 56418H100 |
| VITL | VITAL FARMS INC | 207 (+24.7%) | $7 (-3.2%) | 0.0% | $41.79 | -15.8% | COM | 92847W103 |
| PENN | PENN ENTERTAINMENT INC | 20 (+400.0%) | $0 (+283.1%) | 0.0% | $16.23 | -3.9% | COM | 707569109 |
| NOK | NOKIA CORP | 122 (+1.7%) | $1 (+36.7%) | 0.0% | $4.84 | — | SPONSORED ADR | 654902204 |
| — | QIAGEN NV | 102 (+3.0%) | $5 (+4.7%) | 0.0% | $44.28 | — | COM SHS | N72482206 |
| SEIC | SEI INVTS CO | 21 (+16.7%) | $2 (+13.5%) | 0.0% | $87.36 | -6.5% | COM | 784117103 |
| UPST | UPSTART HLDGS INC | 7 (+250.0%) | $0 (+200.0%) | 0.0% | $52.99 | -13.1% | COM | 91680M107 |
| WHR | WHIRLPOOL CORP | 5 (+150.0%) | $0 (+129.9%) | 0.0% | $81.00 | -8.9% | COM | 963320106 |
| TV | GRUPO TELEVISA S A B | 246 (+28.8%) | $1 (+39.3%) | 0.0% | $2.74 | — | SPON ADR REP ORD | 40049J206 |
| BBWI | BATH & BODY WORKS INC | 15 (+275.0%) | $0 (+192.2%) | 0.0% | $23.64 | -8.1% | COM | 070830104 |
| H | HYATT HOTELS CORP | 3 (+50.0%) | $0 (+69.4%) | 0.0% | $146.49 | +4.5% | COM CL A | 448579102 |
| KEP | KOREA ELEC PWR CORP | 34 (+21.4%) | $1 (+53.7%) | 0.0% | $13.65 | — | SPONSORED ADR | 500631106 |
| SHYG | ISHARES TR | 335 (+2.1%) | $14 (+1.3%) | 0.0% | $45.43 | — | 0-5YR HI YL CP | 46434V407 |
| XEL | XCEL ENERGY INC | 52 (+2.0%) | $4 (-4.4%) | 0.0% | $70.07 | +11.7% | COM | 98389B100 |
| MDU | MDU RES GROUP INC | 62 (+6.9%) | $1 (+17.0%) | 0.0% | $16.66 | +17.4% | COM | 552690109 |
| PAYC | PAYCOM SOFTWARE INC | 5 (+66.7%) | $1 (+27.7%) | 0.0% | $205.49 | -13.9% | COM | 70432V102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12 (+50.0%) | $1 (+37.5%) | 0.0% | $57.77 | -5.1% | CL A | 78351F107 |
| FULT | FULTON FINL CORP PA | 43 (+19.4%) | $1 (+25.0%) | 0.0% | $18.51 | -1.5% | COM | 360271100 |
| SFNC | SIMMONS 1ST NATL CORP | 19 (+90.0%) | $0 (+85.6%) | 0.0% | $19.28 | -3.9% | CL A $1 PAR | 828730200 |
| BCPC | BALCHEM CORP | 3 (+50.0%) | $0 (+54.3%) | 0.0% | $154.99 | -2.1% | COM | 057665200 |
| ATO | ATMOS ENERGY CORP | 4 (+33.3%) | $1 (+31.1%) | 0.0% | $163.11 | +5.6% | COM | 049560105 |
| DLR | DIGITAL RLTY TR INC | 20 (+17.6%) | $3 (+5.3%) | 0.0% | $167.83 | -2.8% | COM | 253868103 |
| CPRI | CAPRI HOLDINGS LIMITED | 10 (+100.0%) | $0 (+155.0%) | 0.0% | $21.59 | +7.1% | SHS | G1890L107 |
| EXPO | EXPONENT INC | 55 (+3.8%) | $4 (+4.2%) | 0.0% | $70.93 | -1.3% | COM | 30214U102 |
| ACRE | ARES COML REAL ESTATE CORP | 41 (+241.7%) | $0 (+260.7%) | 0.0% | $4.85 | — | COM | 04013V108 |
| GME | GAMESTOP CORP NEW | 10 (+400.0%) | $0 (+265.5%) | 0.0% | $22.69 | -1.1% | CL A | 36467W109 |
| ZD | ZIFF DAVIS INC | 18 (+38.5%) | $1 (+27.9%) | 0.0% | $34.98 | -0.3% | COM | 48123V102 |
| CNO | CNO FINL GROUP INC | 20 (+11.1%) | $1 (+19.2%) | 0.0% | $38.18 | +6.4% | COM | 12621E103 |
| PII | POLARIS INC | 4 (+100.0%) | $0 (+118.1%) | 0.0% | $59.88 | +10.0% | COM | 731068102 |
| FRPT | FRESHPET INC | 4 (+100.0%) | $0 (+121.8%) | 0.0% | $59.33 | -4.4% | COM | 358039105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4 (+33.3%) | $1 (+28.8%) | 0.0% | $165.34 | -0.6% | COM | 70959W103 |
| ENOV | ENOVIS CORPORATION | 392 (+15.3%) | $10 (+1.2%) | 0.0% | $30.22 | -2.2% | COM | 194014502 |
| RUSHA | RUSH ENTERPRISES INC | 24 (+9.1%) | $1 (+10.1%) | 0.0% | $55.34 | -6.1% | CL A | 781846209 |
| PHIN | PHINIA INC | 11 (+10.0%) | $1 (+20.0%) | 0.0% | $53.71 | +2.6% | COMMON STOCK | 71880K101 |
| MTX | MINERALS TECHNOLOGIES INC | 11 (+22.2%) | $1 (+19.9%) | 0.0% | $60.41 | -2.2% | COM | 603158106 |
| RPM | RPM INTL INC | 84 (+12.0%) | $9 (-1.2%) | 0.0% | $118.73 | -8.8% | COM | 749685103 |
| RDN | RADIAN GROUP INC | 41 (+7.9%) | $1 (+7.3%) | 0.0% | $34.45 | +0.9% | COM | 750236101 |
| TPH | TRI POINTE HOMES INC | 28 (+21.7%) | $1 (+12.8%) | 0.0% | $33.77 | -3.7% | COM | 87265H109 |
| CRSP | CRISPR THERAPEUTICS AG | 3 (+200.0%) | $0 (+141.5%) | 0.0% | $59.06 | +1.4% | NAMEN AKT | H17182108 |
| AVT | AVNET INC | 3 (+200.0%) | $0 (+176.9%) | 0.0% | $50.31 | -2.8% | COM | 053807103 |
| UA | UNDER ARMOUR INC | 58 (+48.7%) | $0 (+47.9%) | 0.0% | $5.22 | -14.8% | CL C | 904311206 |
| FLS | FLOWSERVE CORP | 2 (+100.0%) | $0 (+162.3%) | 0.0% | $59.01 | +8.6% | COM | 34354P105 |
| BXMT | BLACKSTONE MTG TR INC | 10 (+66.7%) | $0 (+73.5%) | 0.0% | $19.14 | — | COM CL A | 09257W100 |
| WMK | WEIS MKTS INC | 8 (+33.3%) | $1 (+19.0%) | 0.0% | $70.72 | -6.3% | COM | 948849104 |
| RMBS | RAMBUS INC DEL | 2 (+100.0%) | $0 (+76.9%) | 0.0% | $87.74 | +12.1% | COM | 750917106 |
| CRBG | COREBRIDGE FINL INC | 10 (+42.9%) | $0 (+34.8%) | 0.0% | $32.76 | -6.7% | COM | 21871X109 |
| PHG | KONINKLIJKE PHILIPS N V | 21 (+16.7%) | $1 (+15.9%) | 0.0% | $27.25 | — | NY REGIS SHS NEW | 500472303 |
| MARA | MARA HOLDINGS INC | 34 (+61.9%) | $0 (-20.4%) | 0.0% | $16.05 | -8.1% | COM | 565788106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 152 (+4.1%) | $2 (+3.3%) | 0.0% | $16.04 | — | COM | 67090X107 |
| JYNT | JOINT CORP | 24 (+71.4%) | $0 (+56.0%) | 0.0% | $9.86 | -14.0% | COM | 47973J102 |
| PPC | PILGRIMS PRIDE CORP | 4 (+100.0%) | $0 (+92.6%) | 0.0% | $41.90 | -8.3% | COM | 72147K108 |
| OLN | OLIN CORP | 12 (+71.4%) | $0 (+42.9%) | 0.0% | $21.70 | -1.2% | COM PAR $1 | 680665205 |
| MUR | MURPHY OIL CORP | 16 (+6.7%) | $1 (+17.4%) | 0.0% | $24.84 | +19.2% | COM | 626717102 |
| SNX | TD SYNNEX CORPORATION | 7 (+16.7%) | $1 (+7.1%) | 0.0% | $147.38 | +3.7% | COM | 87162W100 |
| JHX | JAMES HARDIE INDS PLC | 6 (+100.0%) | $0 (+115.5%) | 0.0% | $22.00 | -8.8% | ORD SHS | G4253H101 |
| PUK | PRUDENTIAL PLC | 12 (+9.1%) | $0 (+20.3%) | 0.0% | $28.42 | — | ADR | 74435K204 |
| TMHC | TAYLOR MORRISON HOME CORP | 27 (+8.0%) | $2 (-3.7%) | 0.0% | $65.47 | -6.6% | COM | 87724P106 |
| ACH | OWENS & MINOR INC NEW | 43 (+230.8%) | $0 (+93.5%) | 0.0% | $4.42 | -19.1% | COM | 690732102 |
| HAYW | HAYWARD HLDGS INC | 28 (+12.0%) | $0 (+14.6%) | 0.0% | $15.37 | +2.8% | COM | 421298100 |
| CWEN/A | CLEARWAY ENERGY INC | 6 (+20.0%) | $0 (+40.0%) | 0.0% | $28.43 | +9.1% | CL A | 18539C105 |
| ETSY | ETSY INC | 2 (+100.0%) | $0 (+68.2%) | 0.0% | $60.37 | +1.1% | COM | 29786A106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10 (+11.1%) | $0 (+22.7%) | 0.0% | $17.25 | +26.1% | COM | 28414H103 |
| AMTM | AMENTUM HOLDINGS INC | 3 (+50.0%) | $0 (+81.3%) | 0.0% | $24.75 | +3.3% | COM | 023939101 |
| PK | PARK HOTELS & RESORTS INC | 9 (+80.0%) | $0 (+68.4%) | 0.0% | $11.07 | — | COM | 700517105 |
| TGNA | TEGNA INC | 26 (+13.0%) | $1 (+8.1%) | 0.0% | $19.14 | +3.2% | COM | 87901J105 |
| ISPR | ISPIRE TECHNOLOGY INC | 34 (+47.8%) | $0 (+61.0%) | 0.0% | $2.72 | -14.5% | COM | 46501C100 |
| WSBC | WESBANCO INC | 2 (+100.0%) | $0 (+103.0%) | 0.0% | $32.10 | +0.7% | COM | 950810101 |
| SMMT | SUMMIT THERAPEUTICS INC | 6 (+50.0%) | $0 (+26.5%) | 0.0% | $22.44 | -16.2% | COM | 86627T108 |
| XLB | SELECT SECTOR SPDR TR | 34 (+88.9%) | $2 (+1.4%) | 0.0% | $23.95 | — | STATE STREET MAT | 81369Y100 |
| O | REALTY INCOME CORP | 411 (+7.3%) | $23 (-0.1%) | 0.0% | $56.95 | +0.7% | COM | 756109104 |
| SBC | SBC MED GROUP HLDGS INC | 39 (+8.3%) | $0 (+7.7%) | 0.0% | $4.46 | -14.4% | COM | 73245B107 |
| KRO | KRONOS WORLDWIDE INC | 34 (+41.7%) | $0 (+8.7%) | 0.0% | $5.62 | -14.2% | COM | 50105F105 |
| AAT | AMERICAN ASSETS TR INC | 52 (+8.3%) | $1 (+0.9%) | 0.0% | $20.21 | — | COM | 024013104 |
| QS | QUANTUMSCAPE CORP | 9 (+28.6%) | $0 (+9.3%) | 0.0% | $10.65 | +29.4% | COM CL A | 74767V109 |
| HIMX | HIMAX TECHNOLOGIES INC | 25 (+4.2%) | $0 (-3.3%) | 0.0% | $8.81 | — | SPONSORED ADR | 43289P106 |
| NMRK | NEWMARK GROUP INC | 39 (+8.3%) | $1 (+0.7%) | 0.0% | $16.29 | +7.4% | CL A | 65158N102 |
| CMTG | CLAROS MTG TR INC | 47 (+4.4%) | $0 (-3.4%) | 0.0% | $3.30 | — | COMMON STOCK | 18270D106 |
| MANH | MANHATTAN ASSOCIATES INC | 26 (+18.2%) | $5 (-0.1%) | 0.0% | $207.07 | -11.7% | COM | 562750109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNILEVER PLC | 7,307 | $433 | 0.0% | $13.59 | — | — | 904767704 |
| — | TOTALENERGIES SE | 5,613 | $336 | 0.0% | $11.28 | — | — | 89151E109 |
| EFG | ISHARES TR | 457 | $52 | 0.0% | $113.85 | — | — | 464288885 |
| BIDD | BLACKROCK ETF TRUST | 1,489 | $42 | 0.0% | $27.97 | — | — | 09290C848 |
| — | KELLANOVA | 134 | $11 | 0.0% | $76.68 | +7.8% | — | 487836108 |
| IGRO | ISHARES TR | 123 | $10 | 0.0% | $79.07 | — | — | 46435G524 |
| MGPI | MGP INGREDIENTS INC NEW | 304 | $7 | 0.0% | $28.99 | -15.9% | — | 55303J106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 262 | $7 | 0.0% | $27.76 | -14.9% | — | G6331P104 |
| — | CUSHMAN WAKEFIELD PLC | 448 | $7 | 0.0% | $15.92 | — | — | G2717B108 |
| ACM | AECOM | 51 | $7 | 0.0% | $120.14 | -2.4% | — | 00766T100 |
| IJK | ISHARES TR | 67 | $6 | 0.0% | $94.61 | — | — | 464287606 |
| IJJ | ISHARES TR | 49 | $6 | 0.0% | $127.63 | — | — | 464287705 |
| CNDT | CONDUENT INC | 1,835 | $5 | 0.0% | $2.71 | -19.1% | — | 206787103 |
| — | INTERPUBLIC GROUP COS INC | 172 | $5 | 0.0% | $25.63 | +1.3% | — | 460690100 |
| — | ALLETE INC | 72 | $5 | 0.0% | $66.26 | — | — | 018522300 |
| STWD | STARWOOD PPTY TR INC | 217 | $4 | 0.0% | $19.85 | — | — | 85571B105 |
| — | MR COOPER GROUP INC | 19 | $4 | 0.0% | $212.79 | — | — | 62482R107 |
| UHAL/B | U HAUL HOLDING COMPANY | 71 | $4 | 0.0% | $53.26 | -8.6% | — | 023586506 |
| GIB | CGI INC | 39 | $3 | 0.0% | $96.53 | -7.8% | — | 12532H104 |
| TELFY | TELEFONICA S A | 625 | $3 | 0.0% | $5.08 | — | — | 879382208 |
| TBI | TRUEBLUE INC | 457 | $3 | 0.0% | $6.33 | -18.9% | — | 89785X101 |
| CUBE | CUBESMART | 67 | $3 | 0.0% | $40.66 | — | — | 229663109 |
| TW | TRADEWEB MKTS INC | 24 | $3 | 0.0% | $128.54 | -16.5% | — | 892672106 |
| LVWR | LIVEWIRE GROUP INC | 517 | $2 | 0.0% | $4.07 | +18.1% | — | 53838J105 |
| FNKO | FUNKO INC | 702 | $2 | 0.0% | $3.71 | -15.3% | — | 361008105 |
| PSO | PEARSON PLC | 157 | $2 | 0.0% | $14.16 | — | — | 705015105 |
| — | RITHM PPTY TR INC | 724 | $2 | 0.0% | $2.52 | — | — | 38983D300 |
| HOG | HARLEY DAVIDSON INC | 61 | $2 | 0.0% | $26.84 | -8.4% | — | 412822108 |
| CWT | CALIFORNIA WTR SVC GROUP | 36 | $2 | 0.0% | $45.27 | -0.3% | — | 130788102 |
| CRWV | COREWEAVE INC | 12 | $2 | 0.0% | $118.31 | -14.3% | — | 21873S108 |
| AGCO | AGCO CORP | 15 | $2 | 0.0% | $109.75 | -3.4% | — | 001084102 |
| INFY | INFOSYS LTD | 95 | $2 | 0.0% | $16.27 | — | — | 456788108 |
| — | HUDSON PAC PPTYS INC | 509 | $1 | 0.0% | $2.76 | — | — | 444097109 |
| HIW | HIGHWOODS PPTYS INC | 43 | $1 | 0.0% | $31.81 | — | — | 431284108 |
| SRAD | SPORTRADAR GROUP AG | 45 | $1 | 0.0% | $26.89 | — | — | H8088L103 |
| POST | POST HLDGS INC | 11 | $1 | 0.0% | $107.27 | -3.5% | — | 737446104 |
| NSIT | INSIGHT ENTERPRISES INC | 10 | $1 | 0.0% | $130.12 | -27.9% | — | 45765U103 |
| GGG | GRACO INC | 13 | $1 | 0.0% | $84.93 | -3.5% | — | 384109104 |
| AVTR | AVANTOR INC | 88 | $1 | 0.0% | $12.88 | -4.5% | — | 05352A100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 65 | $1 | 0.0% | $13.70 | -2.9% | — | 457985208 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2 | $1 | 0.0% | $373.08 | +36.9% | — | 558868105 |
| — | LXP INDUSTRIAL TRUST | 88 | $1 | 0.0% | $8.98 | — | — | 529043101 |
| HCAT | HEALTH CATALYST INC | 268 | $1 | 0.0% | $3.42 | -20.1% | — | 42225T107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 259 | $1 | 0.0% | $2.78 | — | — | 10482B101 |
| SHC | SOTERA HEALTH CO | 44 | $1 | 0.0% | $14.04 | +17.8% | — | 83601L102 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 27 | $1 | 0.0% | $17.88 | +44.0% | — | G52441105 |
| HY | HYSTER-YALE INC | 17 | $1 | 0.0% | $38.28 | -14.6% | — | 449172105 |
| TRIP | TRIPADVISOR INC | 38 | $1 | 0.0% | $17.45 | -12.8% | — | 896945201 |
| GOLD | A-MARK PRECIOUS METALS INC | 20 | $1 | 0.0% | $23.65 | +20.8% | — | 00181T107 |
| SSD | SIMPSON MFG INC | 3 | $1 | 0.0% | $178.32 | -5.4% | — | 829073105 |
| — | STEELCASE INC | 29 | $0 | 0.0% | $17.21 | — | — | 858155203 |
| DXC | DXC TECHNOLOGY CO | 36 | $0 | 0.0% | $14.20 | -3.2% | — | 23355L106 |
| NSA | NATIONAL STORAGE AFFILIATES | 16 | $0 | 0.0% | $30.25 | — | — | 637870106 |
| MMI | MARCUS & MILLICHAP INC | 16 | $0 | 0.0% | $31.22 | -7.3% | — | 566324109 |
| CRVL | CORVEL CORP | 6 | $0 | 0.0% | $89.19 | -18.8% | — | 221006109 |
| — | WNS HLDGS LTD | 6 | $0 | 0.0% | $76.33 | — | — | G98196101 |
| BLKB | BLACKBAUD INC | 7 | $0 | 0.0% | $65.50 | -5.6% | — | 09227Q100 |
| LMND | LEMONADE INC | 8 | $0 | 0.0% | $48.79 | +37.7% | — | 52567D107 |
| CNMD | CONMED CORP | 9 | $0 | 0.0% | $51.68 | -15.8% | — | 207410101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 64 | $0 | 0.0% | $6.29 | +5.6% | — | 42330P107 |
| AVNT | AVIENT CORPORATION | 12 | $0 | 0.0% | $34.28 | -10.4% | — | 05368V106 |
| BLD | TOPBUILD CORP | 1 | $0 | 0.0% | $399.15 | +7.4% | — | 89055F103 |
| SNDA | SONIDA SENIOR LIVING INC | 14 | $0 | 0.0% | $25.67 | +15.5% | — | 140475203 |
| ATNI | ATN INTL INC | 25 | $0 | 0.0% | $16.04 | +14.1% | — | 00215F107 |
| PSN | PARSONS CORP DEL | 4 | $0 | 0.0% | $77.35 | +1.2% | — | 70202L102 |
| VHI | VALHI INC NEW | 21 | $0 | 0.0% | $16.75 | -20.4% | — | 918905209 |
| ARDT | ARDENT HEALTH INC | 24 | $0 | 0.0% | $12.51 | -7.6% | — | 03980N107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3 | $0 | 0.0% | $100.10 | -3.5% | — | 71377A103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 15 | $0 | 0.0% | $20.54 | -0.1% | — | 29415F104 |
| — | INFORMATICA INC | 12 | $0 | 0.0% | $24.83 | — | — | 45674M101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6 | $0 | 0.0% | $42.93 | +8.9% | — | 98983L108 |
| BRCC | BRC INC | 178 | $0 | 0.0% | $1.60 | -19.0% | — | 05601U105 |
| LPA | LOGISTIC PROPERTIES OF THE A | 56 | $0 | 0.0% | $6.37 | -47.2% | — | G5557R109 |
| ASTH | ASTRANA HEALTH INC | 9 | $0 | 0.0% | $27.10 | -2.0% | — | 03763A207 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 79 | $0 | 0.0% | $3.00 | +12.1% | — | 203668108 |
| ODD | ODDITY TECH LTD | 4 | $0 | 0.0% | $64.95 | -30.4% | — | M7518J104 |
| ALKS | ALKERMES PLC | 8 | $0 | 0.0% | $28.20 | +6.2% | — | G01767105 |
| TU | TELUS CORPORATION | 14 | $0 | 0.0% | $16.22 | -13.2% | — | 87971M103 |
| CPNG | COUPANG INC | 7 | $0 | 0.0% | $30.23 | -5.9% | — | 22266T109 |
| SAM | BOSTON BEER INC | 1 | $0 | 0.0% | $212.75 | -3.1% | — | 100557107 |
| ASND | ASCENDIS PHARMA A/S | 1 | $0 | 0.0% | $199.00 | — | — | 04351P101 |
| FVRR | FIVERR INTL LTD | 8 | $0 | 0.0% | $24.50 | -12.1% | — | M4R82T106 |
| BC | BRUNSWICK CORP | 3 | $0 | 0.0% | $61.42 | +9.9% | — | 117043109 |
| TME | TENCENT MUSIC ENTMT GROUP | 8 | $0 | 0.0% | $23.38 | — | — | 88034P109 |
| AAON | AAON INC | 2 | $0 | 0.0% | $81.75 | +12.9% | — | 000360206 |
| ULCC | FRONTIER GROUP HLDGS INC | 42 | $0 | 0.0% | $4.54 | -2.4% | — | 35909R108 |
| VVV | VALVOLINE INC | 5 | $0 | 0.0% | $38.17 | -15.9% | — | 92047W101 |
| MSA | MSA SAFETY INC | 1 | $0 | 0.0% | $172.87 | -5.8% | — | 553498106 |
| KB | KB FINL GROUP INC | 2 | $0 | 0.0% | $83.00 | — | — | 48241A105 |
| WEX | WEX INC | 1 | $0 | 0.0% | $165.40 | -8.9% | — | 96208T104 |
| — | ZIMVIE INC | 8 | $0 | 0.0% | $19.00 | — | — | 98888T107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 4 | $0 | 0.0% | $37.50 | — | — | 04965M106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3 | $0 | 0.0% | $50.81 | -2.6% | — | 00402L107 |
| MXCT | MAXCYTE INC | 94 | $0 | 0.0% | $1.74 | -8.1% | — | 57777K106 |
| KG | KESTREL GROUP LTD | 5 | $0 | 0.0% | $26.49 | -32.0% | — | G5260K102 |
| WMG | WARNER MUSIC GROUP CORP | 4 | $0 | 0.0% | $31.38 | -3.6% | — | 934550203 |
| NEXN | NEXXEN INTL LTD | 14 | $0 | 0.0% | $9.92 | -25.0% | — | M8T80P204 |
| — | WIDEOPENWEST INC | 25 | $0 | 0.0% | $5.16 | — | — | 96758W101 |
| BVS | BIOVENTUS INC | 18 | $0 | 0.0% | $6.94 | +3.6% | — | 09075A108 |
| ADUS | ADDUS HOMECARE CORP | 1 | $0 | 0.0% | $112.20 | +2.4% | — | 006739106 |
| AMN | AMN HEALTHCARE SVCS INC | 6 | $0 | 0.0% | $19.53 | -8.6% | — | 001744101 |
| SMG | SCOTTS MIRACLE-GRO CO | 2 | $0 | 0.0% | $61.29 | -10.0% | — | 810186106 |
| CWST | CASELLA WASTE SYS INC | 1 | $0 | 0.0% | $100.67 | -7.8% | — | 147448104 |
| SFD | SMITHFIELD FOODS INC | 4 | $0 | 0.0% | $24.05 | -9.0% | — | 832248207 |
| TENB | TENABLE HLDGS INC | 3 | $0 | 0.0% | $31.23 | -12.5% | — | 88025T102 |
| AGO | ASSURED GUARANTY LTD | 1 | $0 | 0.0% | $83.10 | +3.8% | — | G0585R106 |
| FLR | FLUOR CORP NEW | 2 | $0 | 0.0% | $46.02 | -3.9% | — | 343412102 |
| TEM | TEMPUS AI INC | 1 | $0 | 0.0% | $70.04 | +11.7% | — | 88023B103 |
| OABI | OMNIAB INC | 48 | $0 | 0.0% | $1.83 | -4.9% | — | 68218J103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 5 | $0 | 0.0% | $13.21 | -17.3% | — | 227483104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2 | $0 | 0.0% | $32.00 | — | — | 65341D102 |
| KD | KYNDRYL HLDGS INC | 2 | $0 | 0.0% | $34.35 | -21.1% | — | 50155Q100 |
| MYPS | PLAYSTUDIOS INC | 60 | $0 | 0.0% | $1.08 | -27.7% | — | 72815G108 |
| MSEX | MIDDLESEX WTR CO | 1 | $0 | 0.0% | $53.50 | +0.5% | — | 596680108 |
| LAZ | LAZARD INC | 1 | $0 | 0.0% | $53.93 | -7.5% | — | 52110M109 |
| SMHI | SEACOR MARINE HLDGS INC | 8 | $0 | 0.0% | $6.06 | +9.0% | — | 78413P101 |
| FCPT | FOUR CORNERS PPTY TR INC | 2 | $0 | 0.0% | $25.00 | — | — | 35086T109 |
| ZSPC | ZSPACE INC | 44 | $0 | 0.0% | $2.28 | -66.6% | — | 98980W107 |
| IYR | ISHARES TR | 1 | $0 | 0.0% | $1.00 | — | — | 464287739 |
| RCI | ROGERS COMMUNICATIONS INC | 1 | $0 | 0.0% | $34.43 | +8.9% | — | 775109200 |
| AIRO | AIRO GROUP HLDGS INC | 1 | $0 | 0.0% | $21.92 | -41.2% | — | 009422106 |
| HYS | PIMCO ETF TR | 1 | $0 | 0.0% | $1.00 | — | — | 72201R783 |
| PHB | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $1.00 | — | — | 46138E719 |
| DINO | HF SINCLAIR CORP | 1 | $0 | 0.0% | $44.61 | +15.0% | — | 403949100 |
| — | COHEN & STEERS INFRASTRUCTUR | 31 | $0 | 0.0% | $0.06 | — | — | 19248A117 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TUG | LISTED FDS TR | 57,176 (-98.7%) | $2,269 (-98.6%) | 0.2% | $22.48 | — | STF TACTICAL GRW | 53656F151 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 925 (-99.3%) | $96 (-99.3%) | 0.0% | $100.22 | — | DORSEY WRGT CSMR | 46137V803 |
| TUGN | LISTED FDS TR | 4,194 (-98.7%) | $106 (-98.8%) | 0.0% | $18.04 | — | STF TAC GW & INC | 53656F169 |
| VV | VANGUARD INDEX FDS | 233,818 (-8.5%) | $73,606 (-6.5%) | 6.1% | $154.89 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 3,846 (-74.0%) | $1,323 (-77.9%) | 0.1% | $324.02 | +12.5% | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 944 (-94.0%) | $244 (-95.0%) | 0.0% | $249.02 | +6.1% | COM | 363576109 |
| CTAS | CINTAS CORP | 1,509 (-93.4%) | $284 (-93.9%) | 0.0% | $180.85 | +4.0% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 490 (-94.3%) | $188 (-95.2%) | 0.0% | $415.44 | -3.5% | COM NEW | 620076307 |
| BND | VANGUARD BD INDEX FDS | 407,611 (-9.7%) | $30,192 (-10.1%) | 2.5% | $48.28 | — | TOTAL BND MRKT | 921937835 |
| XLRE | SELECT SECTOR SPDR TR | 243,349 (-18.7%) | $9,819 (-22.1%) | 0.8% | $36.33 | — | STATE STREET REA | 81369Y860 |
| VO | VANGUARD INDEX FDS | 73,977 (-8.3%) | $21,470 (-9.4%) | 1.8% | $0.25 | — | MID CAP ETF | 922908629 |
| FXR | FIRST TR EXCHANGE TRADED FD | 572 (-98.0%) | $46 (-98.0%) | 0.0% | $11.53 | — | INDLS PROD DUR | 33734X150 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 164 (-99.2%) | $16 (-99.2%) | 0.0% | $98.80 | — | NASDAQ 100 EX | 33733E401 |
| QQQ | INVESCO QQQ TR | 61,040 (-7.0%) | $37,498 (-4.8%) | 3.1% | $22.42 | — | UNIT SER 1 | 46090E103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 101,793 (-8.6%) | $17,771 (-7.7%) | 1.5% | $0.21 | — | DORSEY WRGT INDS | 46137V845 |
| META | META PLATFORMS INC | 12,864 (-4.9%) | $8,491 (-14.5%) | 0.7% | $475.82 | +40.2% | CL A | 30303M102 |
| PFI | INVESCO EXCHANGE TRADED FD T | 246,469 (-8.7%) | $14,230 (-9.0%) | 1.2% | $0.35 | — | DORSEY WRGT FINL | 46137V860 |
| IJR | ISHARES TR | 145,492 (-7.6%) | $17,485 (-6.6%) | 1.5% | $56.32 | — | CORE S&P SCP ETF | 464287804 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 28,251 (-67.7%) | $580 (-67.9%) | 0.0% | $0.02 | — | US TREASURY BOND | 35473P488 |
| SPTL | SPDR SERIES TRUST | 88,230 (-32.8%) | $2,335 (-34.0%) | 0.2% | $0.03 | — | STATE STREET SPD | 78464A664 |
| SCHX | SCHWAB STRATEGIC TR | 813,474 (-7.2%) | $21,891 (-5.2%) | 1.8% | $6.52 | — | US LRG CAP ETF | 808524201 |
| ISRG | INTUITIVE SURGICAL INC | 10,662 (-1.7%) | $6,038 (+24.5%) | 0.5% | $372.04 | +43.1% | COM NEW | 46120E602 |
| VOT | VANGUARD INDEX FDS | 29,109 (-7.3%) | $8,125 (-11.9%) | 0.7% | $14.38 | — | MCAP GR IDXVIP | 922908538 |
| ANET | ARISTA NETWORKS INC | 62,397 (-1.8%) | $8,176 (-11.7%) | 0.7% | $102.17 | +34.7% | COM SHS | 040413205 |
| PTF | INVESCO EXCHANGE TRADED FD T | 194,233 (-8.7%) | $14,856 (-6.6%) | 1.2% | $0.13 | — | DORSEY WRGT TECH | 46137V811 |
| SCHP | SCHWAB STRATEGIC TR | 299,799 (-9.8%) | $7,942 (-11.4%) | 0.7% | $0.04 | — | US TIPS ETF | 808524870 |
| QQQM | INVESCO EXCH TRADED FD TR II | 73,920 (-7.2%) | $18,696 (-5.0%) | 1.6% | $59.25 | — | NASDAQ 100 ETF | 46138G649 |
| ORLY | OREILLY AUTOMOTIVE INC | 48,123 (-3.3%) | $4,389 (-18.2%) | 0.4% | $89.70 | +8.9% | COM | 67103H107 |
| BNDX | VANGUARD CHARLOTTE FDS | 186,935 (-7.1%) | $9,033 (-9.2%) | 0.8% | $33.05 | — | TOTAL INT BD ETF | 92203J407 |
| XSOE | WISDOMTREE TR | 361,264 (-8.4%) | $14,097 (-5.8%) | 1.2% | $21.23 | — | EM EX ST-OWNED | 97717X578 |
| DELL | DELL TECHNOLOGIES INC | 39,866 (-2.6%) | $5,018 (-13.5%) | 0.4% | $118.55 | +18.7% | CL C | 24703L202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,083 (-10.5%) | $6,385 (-10.8%) | 0.5% | $52.23 | — | SHRT TRM CORP BD | 92206C409 |
| SCHC | SCHWAB STRATEGIC TR | 174,687 (-8.3%) | $7,953 (-8.3%) | 0.7% | $24.67 | — | INTL SCEQT ETF | 808524888 |
| SIVR | ABRDN SILVER ETF TRUST | 29,215 (-1.2%) | $1,976 (+50.2%) | 0.2% | $8.38 | — | PHYSCL SILVR SHS | 003264108 |
| PH | PARKER-HANNIFIN CORP | 6,602 (-3.0%) | $5,803 (+12.5%) | 0.5% | $499.91 | +63.6% | COM | 701094104 |
| EWX | SPDR INDEX SHS FDS | 83,942 (-8.2%) | $5,511 (-10.5%) | 0.5% | $37.62 | — | S&P EMKTSC ETF | 78463X756 |
| DT | DYNATRACE INC | 87,616 (-3.4%) | $3,797 (-13.6%) | 0.3% | $50.28 | -7.3% | COM NEW | 268150109 |
| FALN | ISHARES TR | 172,025 (-9.0%) | $4,696 (-10.5%) | 0.4% | $27.14 | — | FALN ANGLS USD | 46435G474 |
| PANW | PALO ALTO NETWORKS INC | 20,917 (-3.1%) | $3,853 (-12.4%) | 0.3% | $178.31 | +13.1% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,584 (-1.7%) | $3,438 (+13.8%) | 0.3% | $467.98 | -7.9% | COM | 92532F100 |
| ECL | ECOLAB INC | 18,137 (-3.9%) | $4,762 (-7.8%) | 0.4% | $240.80 | +10.3% | COM | 278865100 |
| VWOB | VANGUARD WHITEHALL FDS | 61,186 (-9.3%) | $4,126 (-8.5%) | 0.3% | $40.52 | — | EM MK GOV BD ETF | 921946885 |
| VEA | VANGUARD TAX-MANAGED FDS | 366,550 (-5.6%) | $22,898 (-1.6%) | 1.9% | $34.80 | — | VAN FTSE DEV MKT | 921943858 |
| WMB | WILLIAMS COS INC | 70,677 (-2.9%) | $4,248 (-7.8%) | 0.4% | $55.46 | +8.3% | COM | 969457100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 62,628 (-7.3%) | $2,871 (-11.0%) | 0.2% | $31.96 | — | GLB EX US ETF | 922042676 |
| SNPS | SYNOPSYS INC | 9,068 (-2.7%) | $4,259 (-7.3%) | 0.4% | $523.56 | -15.2% | COM | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 54,951 (-3.2%) | $5,240 (-5.5%) | 0.4% | $63.31 | +54.9% | COM | 101137107 |
| TJX | TJX COS INC NEW | 44,610 (-2.0%) | $6,853 (+4.1%) | 0.6% | $95.16 | +55.2% | COM | 872540109 |
| VBK | VANGUARD INDEX FDS | 14,111 (-7.3%) | $4,263 (-5.9%) | 0.4% | $94.12 | — | SML CP GRW ETF | 922908595 |
| SHOP | SHOPIFY INC | 32,290 (-2.8%) | $5,198 (+5.3%) | 0.4% | $108.97 | +47.3% | CL A SUB VTG SHS | 82509L107 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 60 (-98.2%) | $5 (-98.2%) | 0.0% | $6.76 | — | SWITZLND ALPHA | 33737J232 |
| CVX | CHEVRON CORP NEW | 9,287 (-12.4%) | $1,415 (-14.0%) | 0.1% | $143.34 | +5.6% | COM | 166764100 |
| JHG | JANUS HENDERSON GROUP PLC | 104 (-98.0%) | $5 (-97.9%) | 0.0% | $39.86 | +11.0% | ORD SHS | G4474Y214 |
| SPLV | INVESCO EXCH TRADED FD TR II | 46,719 (-3.6%) | $3,337 (-6.3%) | 0.3% | $30.48 | — | S&P500 LOW VOL | 46138E354 |
| KMB | KIMBERLY-CLARK CORP | 8,497 (-1.7%) | $858 (-20.2%) | 0.1% | $118.45 | -8.5% | COM | 494368103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,550 (-3.9%) | $4,078 (-5.0%) | 0.3% | $531.24 | +17.0% | COM | 573284106 |
| TOTL | SSGA ACTIVE ETF TR | 109,312 (-3.8%) | $4,400 (-4.6%) | 0.4% | $7.49 | — | STATE STREET DOU | 78467V848 |
| CMI | CUMMINS INC | 2,760 (-3.6%) | $1,409 (+16.5%) | 0.1% | $206.38 | +126.0% | COM | 231021106 |
| SGOV | ISHARES TR | 25,881 (-6.7%) | $2,598 (-7.0%) | 0.2% | $8.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| TLT | ISHARES TR | 41,419 (-2.7%) | $3,610 (-5.1%) | 0.3% | $87.94 | — | 20 YR TR BD ETF | 464287432 |
| INTU | INTUIT | 287 (-48.1%) | $190 (-49.6%) | 0.0% | $711.10 | -7.1% | COM | 461202103 |
| FERG | FERGUSON ENTERPRISES INC | 588 (-58.1%) | $131 (-58.5%) | 0.0% | $200.63 | +18.6% | COMMON STOCK NEW | 31488V107 |
| PULS | PGIM ETF TR | 52,746 (-6.1%) | $2,616 (-6.6%) | 0.2% | $9.61 | — | PGIM ULTRA SH BD | 69344A107 |
| JMBS | JANUS DETROIT STR TR | 96,809 (-3.9%) | $4,423 (-3.9%) | 0.4% | $7.53 | — | HENDERSON MTG | 47103U852 |
| FLOT | ISHARES TR | 56,603 (-5.3%) | $2,879 (-5.7%) | 0.2% | $7.87 | — | FLTG RATE NT ETF | 46429B655 |
| USFR | WISDOMTREE TR | 51,475 (-6.3%) | $2,590 (-6.2%) | 0.2% | $3.93 | — | FLOATNG RAT TREA | 97717Y527 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,218 (-4.9%) | $1,414 (+13.7%) | 0.1% | $60.60 | -21.6% | COM | 110122108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,856 (-3.7%) | $2,115 (-7.4%) | 0.2% | $0.21 | — | DJ INTERNT IDX | 33733E302 |
| STNE | STONECO LTD | 89 (-99.0%) | $1 (-99.2%) | 0.0% | $16.35 | — | COM CL A | G85158106 |
| LMT | LOCKHEED MARTIN CORP | 2,397 (-8.9%) | $1,159 (-11.7%) | 0.1% | $408.62 | +16.5% | COM | 539830109 |
| NICE | NICE LTD | 4 (-99.6%) | $0 (-99.7%) | 0.0% | $96.17 | — | SPONSORED ADR | 653656108 |
| TIP | ISHARES TR | 32,327 (-2.9%) | $3,553 (-4.0%) | 0.3% | $2.00 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 3,234 (-12.6%) | $631 (-19.0%) | 0.1% | $201.47 | -3.2% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 4,557 (-12.8%) | $742 (-16.6%) | 0.1% | $128.52 | +31.4% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 21 (-97.5%) | $3 (-98.0%) | 0.0% | $0.11 | — | SPONSORED ADS | 01609W102 |
| PAYX | PAYCHEX INC | 8,002 (-2.3%) | $898 (-13.5%) | 0.1% | $114.45 | +1.8% | COM | 704326107 |
| HPQ | HP INC | 22,541 (-4.5%) | $502 (-21.8%) | 0.0% | $28.81 | -12.3% | COM | 40434L105 |
| CWB | SPDR SERIES TRUST | 31,232 (-3.2%) | $2,786 (-4.6%) | 0.2% | $89.38 | — | STATE STREET SPD | 78464A359 |
| GILD | GILEAD SCIENCES INC | 12,828 (-1.3%) | $1,575 (+9.2%) | 0.1% | $56.62 | +113.5% | COM | 375558103 |
| MCO | MOODYS CORP | 8,048 (-3.7%) | $4,111 (+3.3%) | 0.3% | $376.46 | +29.5% | COM | 615369105 |
| CAT | CATERPILLAR INC | 3,345 (-10.8%) | $1,917 (+7.1%) | 0.2% | $214.05 | +159.5% | COM | 149123101 |
| BBY | BEST BUY INC | 10,539 (-3.5%) | $706 (-14.5%) | 0.1% | $81.64 | -7.6% | COM | 086516101 |
| ITW | ILLINOIS TOOL WKS INC | 3,828 (-5.9%) | $944 (-11.2%) | 0.1% | $205.36 | +20.6% | COM | 452308109 |
| GFI | GOLD FIELDS LTD | 3,852 (-41.6%) | $168 (-39.2%) | 0.0% | $6.45 | — | SPONSORED ADR | 38059T106 |
| NTES | NETEASE INC | 21 (-97.1%) | $3 (-97.3%) | 0.0% | $134.54 | — | SPONSORED ADS | 64110W102 |
| HYG | ISHARES TR | 33,150 (-3.2%) | $2,673 (-3.8%) | 0.2% | $80.10 | — | IBOXX HI YD ETF | 464288513 |
| GPC | GENUINE PARTS CO | 6,117 (-1.2%) | $753 (-12.3%) | 0.1% | $127.01 | +1.3% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 5,208 (-5.0%) | $903 (-10.3%) | 0.1% | $160.32 | +6.5% | COM | 882508104 |
| MBS | ANGEL OAK FUNDS TRUST | 309,846 (-3.9%) | $2,710 (-3.7%) | 0.2% | $0.01 | — | MORTGAGE BACKED | 03463K737 |
| FXU | FIRST TR EXCHANGE TRADED FD | 47,940 (-3.6%) | $2,158 (-4.6%) | 0.2% | $2.51 | — | UTILITIES ALPH | 33734X184 |
| GVI | ISHARES TR | 20,830 (-4.3%) | $2,236 (-4.4%) | 0.2% | $106.79 | — | INTRM GOV CR ETF | 464288612 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 3,757 (-35.6%) | $175 (-35.7%) | 0.0% | $46.66 | — | BETABUILDERS US | 46641Q241 |
| FSTA | FIDELITY COVINGTON TRUST | 84 (-95.7%) | $4 (-95.8%) | 0.0% | $49.83 | — | CONSMR STAPLES | 316092303 |
| CLS | CELESTICA INC | 789 (-40.5%) | $233 (-28.6%) | 0.0% | $57.78 | +421.5% | COM | 15101Q207 |
| DUOL | DUOLINGO INC | 2 (-99.3%) | $0 (-99.6%) | 0.0% | $334.45 | -29.5% | CL A COM | 26603R106 |
| DE | DEERE & CO | 318 (-38.5%) | $148 (-37.3%) | 0.0% | $369.72 | +26.5% | COM | 244199105 |
| XLC | SELECT SECTOR SPDR TR | 41,313 (-1.2%) | $4,863 (-1.8%) | 0.4% | $26.74 | — | STATE STREET COM | 81369Y852 |
| EOG | EOG RES INC | 8,078 (-3.1%) | $848 (-9.3%) | 0.1% | $110.94 | -3.4% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 7,337 (-11.6%) | $706 (-10.8%) | 0.1% | $86.43 | +12.4% | SHS | G5960L103 |
| GDX | VANECK ETF TRUST | 25,159 (-7.2%) | $2,158 (+4.1%) | 0.2% | $20.84 | — | GOLD MINERS ETF | 92189F106 |
| MLPX | GLOBAL X FDS | 21,712 (-2.7%) | $1,314 (-6.1%) | 0.1% | $1.67 | — | GLB X MLP ENRG I | 37954Y293 |
| ADI | ANALOG DEVICES INC | 3,752 (-1.4%) | $1,017 (+8.8%) | 0.1% | $220.13 | +13.9% | COM | 032654105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,290 (-2.5%) | $2,954 (-2.7%) | 0.2% | $47.37 | — | SHORT TERM TREAS | 92206C102 |
| HWM | HOWMET AEROSPACE INC | 30,861 (-3.0%) | $6,327 (+1.3%) | 0.5% | $89.95 | +121.2% | COM | 443201108 |
| FAST | FASTENAL CO | 798 (-65.4%) | $32 (-71.7%) | 0.0% | $46.89 | -10.4% | COM | 311900104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,616 (-7.1%) | $973 (-7.5%) | 0.1% | $44.97 | — | INT-TERM CORP | 92206C870 |
| EPP | ISHARES INC | 37 (-97.6%) | $2 (-97.7%) | 0.0% | $27.90 | — | MSCI PAC JP ETF | 464286665 |
| BAC | BANK AMERICA CORP | 8,767 (-19.2%) | $482 (-13.8%) | 0.0% | $40.90 | +28.8% | COM | 060505104 |
| EBAY | EBAY INC. | 1,221 (-39.4%) | $106 (-42.0%) | 0.0% | $46.97 | +83.9% | COM | 278642103 |
| SPBO | SPDR SERIES TRUST | 52,975 (-3.7%) | $1,554 (-4.6%) | 0.1% | $0.16 | — | STATE STREET SPD | 78464A144 |
| RTX | RTX CORPORATION | 7,734 (-3.8%) | $1,418 (+5.5%) | 0.1% | $111.08 | +56.0% | COM | 75513E101 |
| GLDM | WORLD GOLD TR | 86,163 (-11.3%) | $7,356 (-0.9%) | 0.6% | $4.09 | — | SPDR GLD MINIS | 98149E303 |
| CCL | CARNIVAL CORP | 103 (-95.8%) | $3 (-95.6%) | 0.0% | $30.20 | -7.7% | UNIT 99/99/9999 | 143658300 |
| BWZ | SPDR SERIES TRUST | 33,766 (-5.4%) | $926 (-6.8%) | 0.1% | $28.07 | — | BLOOMBERG SHORT | 78464A334 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,372 (-4.4%) | $696 (-8.1%) | 0.1% | $267.27 | +7.9% | COM | 502431109 |
| JPM | JPMORGAN CHASE & CO. | 6,827 (-4.8%) | $2,200 (-2.7%) | 0.2% | $126.03 | +145.6% | COM | 46625H100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 101,327 (-3.1%) | $1,343 (-4.4%) | 0.1% | $8.16 | — | OPTIMUM YIELD | 46090F100 |
| PKG | PACKAGING CORP AMER | 2,956 (-4.0%) | $610 (-9.1%) | 0.1% | $221.99 | -8.8% | COM | 695156109 |
| MMM | 3M CO | 1,201 (-25.9%) | $192 (-23.5%) | 0.0% | $98.84 | +65.1% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 76 (-71.6%) | $22 (-72.6%) | 0.0% | $275.84 | +4.6% | COM | 655844108 |
| CINF | CINCINNATI FINL CORP | 590 (-39.3%) | $97 (-37.1%) | 0.0% | $127.57 | +26.4% | COM | 172062101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 13,958 (-3.8%) | $1,273 (-4.3%) | 0.1% | $0.19 | — | MID CP GR ALPH | 33737M102 |
| JNK | SPDR SERIES TRUST | 7,985 (-6.1%) | $776 (-6.8%) | 0.1% | $0.41 | — | STATE STREET SPD | 78468R622 |
| IBND | SPDR SERIES TRUST | 23,942 (-6.3%) | $769 (-6.8%) | 0.1% | $32.43 | — | BLOOMBERG INTL | 78464A151 |
| STIP | ISHARES TR | 12 (-97.8%) | $1 (-97.9%) | 0.0% | $105.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| MPC | MARATHON PETE CORP | 1,401 (-4.2%) | $228 (-19.2%) | 0.0% | $99.32 | +87.7% | COM | 56585A102 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 7,738 (-3.7%) | $1,237 (-4.1%) | 0.1% | $0.27 | — | COM SHS | 33735K108 |
| ADM | ARCHER DANIELS MIDLAND CO | 54 (-94.2%) | $3 (-94.4%) | 0.0% | $57.84 | +2.8% | COM | 039483102 |
| PCAR | PACCAR INC | 74 (-88.0%) | $8 (-86.5%) | 0.0% | $92.23 | +9.7% | COM | 693718108 |
| SRLN | SSGA ACTIVE ETF TR | 18,767 (-5.5%) | $775 (-6.2%) | 0.1% | $0.79 | — | STATE STREET BLA | 78467V608 |
| FXO | FIRST TR EXCHANGE TRADED FD | 37,346 (-3.7%) | $2,254 (-2.2%) | 0.2% | $0.05 | — | FINLS ALPHADEX | 33734X135 |
| GLW | CORNING INC | 11,989 (-1.7%) | $1,050 (+4.9%) | 0.1% | $40.88 | +110.3% | COM | 219350105 |
| EBND | SPDR SERIES TRUST | 35,909 (-6.0%) | $767 (-5.9%) | 0.1% | $21.27 | — | BLOOMBERG EMERGI | 78464A391 |
| BK | BANK NEW YORK MELLON CORP | 8,705 (-1.5%) | $1,011 (+5.0%) | 0.1% | $64.12 | +72.3% | COM | 064058100 |
| AFL | AFLAC INC | 8,490 (-3.5%) | $936 (-4.8%) | 0.1% | $98.96 | +11.0% | COM | 001055102 |
| SHY | ISHARES TR | 3,307 (-14.4%) | $274 (-14.6%) | 0.0% | $63.43 | — | 1 3 YR TREAS BD | 464287457 |
| NUE | NUCOR CORP | 653 (-42.0%) | $107 (-30.0%) | 0.0% | $129.04 | +16.1% | COM | 670346105 |
| LH | LABCORP HOLDINGS INC | 206 (-39.4%) | $52 (-47.0%) | 0.0% | $235.78 | +12.5% | COM SHS | 504922105 |
| SNOW | SNOWFLAKE INC | 329 (-36.6%) | $72 (-38.4%) | 0.0% | $214.74 | +13.7% | COM SHS | 833445109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 191 (-76.3%) | $14 (-75.7%) | 0.0% | $73.20 | — | S&P500 QUALITY | 46137V241 |
| CSX | CSX CORP | 4,515 (-22.6%) | $164 (-20.9%) | 0.0% | $32.02 | +11.5% | COM | 126408103 |
| CRH | CRH PLC | 1,249 (-23.4%) | $156 (-20.2%) | 0.0% | $76.34 | +56.0% | ORD | G25508105 |
| PSA | PUBLIC STORAGE OPER CO | 960 (-3.9%) | $249 (-13.6%) | 0.0% | $267.23 | +3.8% | COM | 74460D109 |
| EZU | ISHARES INC | 29,953 (-1.6%) | $1,920 (+1.9%) | 0.2% | $20.21 | — | MSCI EURZONE ETF | 464286608 |
| ROK | ROCKWELL AUTOMATION INC | 55 (-66.3%) | $21 (-62.3%) | 0.0% | $320.41 | +17.1% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 1,064 (-20.2%) | $141 (-19.2%) | 0.0% | $104.80 | +26.3% | COM | 291011104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,173 (-1.6%) | $308 (+12.1%) | 0.0% | $46.26 | +46.9% | COM | 064149107 |
| GSWO | GOLDMAN SACHS ETF TR | 17 (-97.2%) | $1 (-97.1%) | 0.0% | $56.96 | — | ACTIVEBETA WRLD | 38149W739 |
| JAAA | JANUS DETROIT STR TR | 17,410 (-3.2%) | $881 (-3.5%) | 0.1% | $7.69 | — | HENDRSON AAA CL | 47103U845 |
| SCCO | SOUTHERN COPPER CORP | 2,362 (-6.8%) | $339 (+10.2%) | 0.0% | $91.89 | +44.5% | COM | 84265V105 |
| OXY | OCCIDENTAL PETE CORP | 4,327 (-1.7%) | $178 (-14.4%) | 0.0% | $48.94 | -15.1% | COM | 674599105 |
| IGSB | ISHARES TR | 2,656 (-17.1%) | $140 (-17.3%) | 0.0% | $53.02 | — | ISHS 1-5YR INVS | 464288646 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 10,533 (-3.7%) | $1,249 (-2.2%) | 0.1% | $2.59 | — | COM SHS | 33734K109 |
| EFAV | ISHARES TR | 33,313 (-2.5%) | $2,873 (-0.9%) | 0.2% | $11.50 | — | MSCI EAFE MIN VL | 46429B689 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 10,434 (-5.4%) | $295 (-7.7%) | 0.0% | $2.51 | — | CHINA ALPHADEX | 33737J141 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,035 (-3.7%) | $973 (+2.5%) | 0.1% | $78.34 | +7.1% | COM | 74251V102 |
| EEMV | ISHARES INC | 6,542 (-5.6%) | $419 (-5.3%) | 0.0% | $10.78 | — | MSCI EMERG MRKT | 464286533 |
| ALL | ALLSTATE CORP | 1,118 (-5.7%) | $233 (-8.6%) | 0.0% | $187.53 | +8.8% | COM | 020002101 |
| GIS | GENERAL MLS INC | 2,554 (-8.3%) | $119 (-15.4%) | 0.0% | $61.12 | -22.4% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 4,898 (-7.9%) | $119 (-14.2%) | 0.0% | $33.13 | -25.7% | COM | 500754106 |
| IWR | ISHARES TR | 375 (-35.1%) | $36 (-35.1%) | 0.0% | $61.41 | — | RUS MID CAP ETF | 464287499 |
| FXF | INVESCO CURRENCYSHARES SWISS | 18,802 (-1.2%) | $2,098 (-0.9%) | 0.2% | $84.68 | — | SWISS FRANC | 46138R108 |
| WSM | WILLIAMS SONOMA INC | 601 (-7.3%) | $107 (-15.2%) | 0.0% | $140.63 | +33.1% | COM | 969904101 |
| SWKS | SKYWORKS SOLUTIONS INC | 510 (-23.2%) | $32 (-36.7%) | 0.0% | $95.34 | -27.2% | COM | 83088M102 |
| DKS | DICKS SPORTING GOODS INC | 459 (-6.5%) | $91 (-16.5%) | 0.0% | $206.78 | +5.0% | COM | 253393102 |
| IXUS | ISHARES TR | 44,731 (-2.0%) | $3,786 (+0.5%) | 0.3% | $0.07 | — | CORE MSCI TOTAL | 46432F834 |
| CL | COLGATE PALMOLIVE CO | 9,341 (-1.2%) | $738 (-2.3%) | 0.1% | $77.98 | +0.4% | COM | 194162103 |
| LOW | LOWES COS INC | 223 (-20.9%) | $54 (-23.9%) | 0.0% | $244.20 | -1.8% | COM | 548661107 |
| ANGL | VANECK ETF TRUST | 344 (-61.9%) | $10 (-62.4%) | 0.0% | $19.63 | — | FALLEN ANGEL HG | 92189F437 |
| SPYM | SPDR SERIES TRUST | 115,627 (-2.5%) | $9,276 (-0.2%) | 0.8% | $0.94 | — | STATE STREET SPD | 78464A854 |
| ITRI | ITRON INC | 187 (-30.2%) | $17 (-48.0%) | 0.0% | $127.18 | -14.3% | COM | 465741106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51 (-55.7%) | $12 (-57.8%) | 0.0% | $230.74 | -1.5% | COM | 11133T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,530 (-2.8%) | $750 (+2.1%) | 0.1% | $259.55 | +15.1% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 326 (-32.4%) | $29 (-34.4%) | 0.0% | $68.25 | — | REAL ESTATE ETF | 922908553 |
| ELF | E L F BEAUTY INC | 9 (-92.0%) | $1 (-95.4%) | 0.0% | $123.34 | -20.2% | COM | 26856L103 |
| SW | SMURFIT WESTROCK PLC | 2,715 (-3.0%) | $105 (-11.9%) | 0.0% | $45.46 | -16.1% | SHS | G8267P108 |
| USHY | ISHARES TR | 2,332 (-12.4%) | $87 (-13.3%) | 0.0% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| NXPI | NXP SEMICONDUCTORS N V | 47 (-53.5%) | $10 (-54.9%) | 0.0% | $221.44 | -3.5% | COM | N6596X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,128 (-2.1%) | $3,764 (-0.3%) | 0.3% | $86.54 | — | DIV APP ETF | 921908844 |
| CCI | CROWN CASTLE INC | 141 (-42.4%) | $13 (-46.8%) | 0.0% | $99.10 | -8.1% | COM | 22822V101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 1,129 (-13.8%) | $49 (-18.2%) | 0.0% | $41.82 | — | DORSEY WRGT UTIL | 46137V795 |
| VEEV | VEEVA SYS INC | 43 (-36.8%) | $10 (-52.6%) | 0.0% | $281.43 | -5.7% | CL A COM | 922475108 |
| NVS | NOVARTIS AG | 2,245 (-9.8%) | $310 (-3.0%) | 0.0% | $55.66 | — | SPONSORED ADR | 66987V109 |
| AAP | ADVANCE AUTO PARTS INC | 21 (-87.4%) | $1 (-91.9%) | 0.0% | $58.45 | -14.8% | COM | 00751Y106 |
| STLD | STEEL DYNAMICS INC | 363 (-28.7%) | $62 (-13.2%) | 0.0% | $128.76 | +23.0% | COM | 858119100 |
| MAS | MASCO CORP | 1,137 (-1.8%) | $72 (-11.4%) | 0.0% | $73.83 | -12.3% | COM | 574599106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,130 (-5.1%) | $73 (-11.3%) | 0.0% | $62.79 | +6.5% | COM CL A | 45841N107 |
| VRSK | VERISK ANALYTICS INC | 62 (-32.6%) | $14 (-40.0%) | 0.0% | $273.52 | -17.6% | COM | 92345Y106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 87 (-80.2%) | $2 (-82.0%) | 0.0% | $24.29 | -13.1% | SHS | G66721104 |
| D | DOMINION ENERGY INC | 193 (-40.4%) | $11 (-42.8%) | 0.0% | $58.47 | +2.2% | COM | 25746U109 |
| ZTS | ZOETIS INC | 105 (-26.1%) | $13 (-36.5%) | 0.0% | $162.75 | -20.0% | CL A | 98978V103 |
| WLY | WILEY JOHN & SONS INC | 2 (-98.9%) | $0 (-99.2%) | 0.0% | $39.52 | -11.9% | CL A | 968223206 |
| RXO | RXO INC | 15 (-96.8%) | $0 (-97.4%) | 0.0% | $16.12 | -8.5% | COMMON STOCK | 74982T103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 42 (-39.1%) | $11 (-39.1%) | 0.0% | $261.21 | -2.3% | COM | 03820C105 |
| SPSC | SPS COMM INC | 12 (-83.6%) | $1 (-85.9%) | 0.0% | $119.01 | -22.1% | COM | 78463M107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 432 (-18.0%) | $28 (-18.5%) | 0.0% | $67.08 | -8.5% | COM | 595017104 |
| PINS | PINTEREST INC | 925 (-1.2%) | $24 (-20.5%) | 0.0% | $36.26 | -20.6% | CL A | 72352L106 |
| FITB | FIFTH THIRD BANCORP | 3,416 (-1.3%) | $160 (+3.7%) | 0.0% | $30.82 | +41.6% | COM | 316773100 |
| CPRT | COPART INC | 415 (-14.6%) | $16 (-25.7%) | 0.0% | $47.13 | -12.0% | COM | 217204106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 15 (-6.3%) | $32 (+20.0%) | 0.0% | $1968.02 | -4.3% | CL A | 31946M103 |
| RL | RALPH LAUREN CORP | 163 (-3.0%) | $58 (+9.9%) | 0.0% | $182.37 | +86.4% | CL A | 751212101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 365 (-13.7%) | $33 (-13.5%) | 0.0% | $91.34 | -1.9% | SHS | G25839104 |
| TFX | TELEFLEX INCORPORATED | 1 (-97.6%) | $0 (-97.6%) | 0.0% | $120.66 | +0.3% | COM | 879369106 |
| SRE | SEMPRA | 165 (-24.3%) | $15 (-24.8%) | 0.0% | $79.82 | +13.4% | COM | 816851109 |
| IPAR | INTERPARFUMS INC | 64 (-38.5%) | $5 (-46.7%) | 0.0% | $117.79 | -25.3% | COM | 458334109 |
| GPN | GLOBAL PMTS INC | 24 (-68.8%) | $2 (-70.6%) | 0.0% | $83.75 | -4.1% | COM | 37940X102 |
| CAG | CONAGRA BRANDS INC | 1,584 (-8.8%) | $27 (-13.7%) | 0.0% | $28.10 | -37.2% | COM | 205887102 |
| OTIS | OTIS WORLDWIDE CORP | 58 (-43.7%) | $5 (-46.3%) | 0.0% | $90.13 | -1.0% | COM | 68902V107 |
| TTD | THE TRADE DESK INC | 117 (-34.3%) | $4 (-48.9%) | 0.0% | $75.84 | -41.6% | COM CL A | 88339J105 |
| EG | EVEREST GROUP LTD | 232 (-2.1%) | $79 (-5.1%) | 0.0% | $371.66 | -11.1% | COM | G3223R108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29 (-12.1%) | $15 (-21.5%) | 0.0% | $543.60 | -3.1% | COM | 879360105 |
| IRM | IRON MTN INC DEL | 40 (-44.4%) | $3 (-54.3%) | 0.0% | $94.72 | -2.0% | COM | 46284V101 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 4,425 (-5.6%) | $272 (-1.4%) | 0.0% | $4.73 | — | EURO ALPHADEX | 33737J505 |
| ON | ON SEMICONDUCTOR CORP | 179 (-33.7%) | $10 (-27.2%) | 0.0% | $52.63 | -2.5% | COM | 682189105 |
| CLX | CLOROX CO DEL | 12 (-69.2%) | $1 (-75.6%) | 0.0% | $122.58 | -11.7% | COM | 189054109 |
| TEAM | ATLASSIAN CORPORATION | 28 (-44.0%) | $5 (-43.1%) | 0.0% | $180.93 | -13.3% | CL A | 049468101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 15,541 (-3.6%) | $525 (+0.7%) | 0.0% | $19.84 | — | FTSE UNTD KGDM | 35473P678 |
| CE | CELANESE CORP DEL | 5 (-93.8%) | $0 (-93.5%) | 0.0% | $50.75 | -19.7% | COM | 150870103 |
| BRO | BROWN & BROWN INC | 78 (-22.8%) | $6 (-33.8%) | 0.0% | $97.18 | -14.2% | COM | 115236101 |
| WDAY | WORKDAY INC | 29 (-25.6%) | $6 (-33.6%) | 0.0% | $231.22 | -1.7% | CL A | 98138H101 |
| GLPI | GAMING & LEISURE PPTYS INC | 771 (-4.3%) | $34 (-8.2%) | 0.0% | $46.57 | — | COM | 36467J108 |
| WTRG | ESSENTIAL UTILS INC | 73 (-50.3%) | $3 (-52.3%) | 0.0% | $38.12 | +3.2% | COM | 29670G102 |
| PRGO | PERRIGO CO PLC | 6 (-95.7%) | $0 (-97.3%) | 0.0% | $24.45 | -31.8% | SHS | G97822103 |
| LEN/B | LENNAR CORP | 1 (-96.0%) | $0 (-96.8%) | 0.0% | $117.42 | -4.0% | CL B | 526057302 |
| HAIN | HAIN CELESTIAL GROUP INC | 49 (-97.3%) | $0 (-98.2%) | 0.0% | $1.70 | -27.6% | COM | 405217100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 946 (-7.1%) | $332 (+0.9%) | 0.0% | $363.84 | -7.5% | COM | 036752103 |
| TSCO | TRACTOR SUPPLY CO | 92 (-28.7%) | $5 (-37.3%) | 0.0% | $58.38 | -8.0% | COM | 892356106 |
| EXP | EAGLE MATLS INC | 12 (-47.8%) | $2 (-51.5%) | 0.0% | $226.24 | -2.5% | COM | 26969P108 |
| OSK | OSHKOSH CORP | 199 (-6.1%) | $25 (-8.8%) | 0.0% | $131.45 | -2.7% | COM | 688239201 |
| LNTH | LANTHEUS HLDGS INC | 6 (-89.1%) | $0 (-85.9%) | 0.0% | $62.49 | -6.9% | COM | 516544103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 503 (-35.8%) | $5 (-32.6%) | 0.0% | $9.45 | — | COM SH BEN INT | 00326L100 |
| FDS | FACTSET RESH SYS INC | 2 (-81.8%) | $1 (-76.9%) | 0.0% | $381.36 | -26.6% | COM | 303075105 |
| YUM | YUM BRANDS INC | 16 (-48.4%) | $2 (-48.6%) | 0.0% | $146.07 | +1.1% | COM | 988498101 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 5,248 (-5.6%) | $267 (-0.8%) | 0.0% | $4.18 | — | UNIT KING ALPH | 33737J224 |
| JNJ | JOHNSON & JOHNSON | 9,161 (-10.5%) | $1,896 (-0.1%) | 0.2% | $154.10 | +27.8% | COM | 478160104 |
| ENTG | ENTEGRIS INC | 18 (-55.0%) | $2 (-59.0%) | 0.0% | $84.89 | +2.2% | COM | 29362U104 |
| AMT | AMERICAN TOWER CORP NEW | 66 (-8.3%) | $12 (-15.6%) | 0.0% | $205.05 | -12.1% | COM | 03027X100 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,913 (-2.0%) | $137 (-1.5%) | 0.0% | $11.59 | +40.5% | COM | 446150104 |
| FEZ | SPDR INDEX SHS FDS | 12 (-74.5%) | $1 (-72.7%) | 0.0% | $61.87 | — | EURO STOXX 50 | 78463X202 |
| OLED | UNIVERSAL DISPLAY CORP | 22 (-33.3%) | $3 (-43.7%) | 0.0% | $144.44 | -10.5% | COM | 91347P105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1 (-95.8%) | $0 (-97.5%) | 0.0% | $77.73 | -25.4% | COM | 015271109 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 1,038 (-2.7%) | $70 (-2.7%) | 0.0% | $67.71 | — | GLOBAL SEL EQUIT | 46654Q740 |
| BSY | BENTLEY SYS INC | 59 (-28.0%) | $2 (-45.9%) | 0.0% | $54.63 | -16.7% | COM CL B | 08265T208 |
| MRVL | MARVELL TECHNOLOGY INC | 200 (-11.5%) | $17 (-10.1%) | 0.0% | $73.50 | +19.0% | COM | 573874104 |
| HEI/A | HEICO CORP NEW | 30 (-21.1%) | $7 (-20.3%) | 0.0% | $249.84 | -1.2% | CL A | 422806208 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,766 (-1.3%) | $218 (+0.9%) | 0.0% | $120.66 | — | BETABUILDRS US | 46641Q399 |
| CNC | CENTENE CORP DEL | 63 (-49.6%) | $3 (-41.9%) | 0.0% | $30.20 | +23.9% | COM | 15135B101 |
| NWSA | NEWS CORP NEW | 8 (-88.1%) | $0 (-89.9%) | 0.0% | $29.56 | -11.3% | CL A | 65249B109 |
| GMAB | GENMAB A/S | 152 (-28.6%) | $5 (-28.3%) | 0.0% | $30.67 | — | SPONSORED ADS | 372303206 |
| REYN | REYNOLDS CONSUMER PRODS INC | 44 (-61.1%) | $1 (-63.5%) | 0.0% | $22.09 | +7.6% | COM | 76171L106 |
| UI | UBIQUITI INC | 4 (-42.9%) | $2 (-44.1%) | 0.0% | $499.23 | +26.7% | COM | 90353W103 |
| EA | ELECTRONIC ARTS INC | 102 (-8.9%) | $21 (-7.8%) | 0.0% | $164.07 | +22.9% | COM | 285512109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5 (-93.2%) | $0 (-96.1%) | 0.0% | $22.31 | -15.2% | COM | 00404A109 |
| ROL | ROLLINS INC | 9 (-76.3%) | $1 (-76.6%) | 0.0% | $56.61 | +3.6% | COM | 775711104 |
| GNRC | GENERAC HLDGS INC | 5 (-64.3%) | $1 (-70.9%) | 0.0% | $175.19 | -7.9% | COM | 368736104 |
| DD | DUPONT DE NEMOURS INC | 35 (-12.5%) | $1 (-53.7%) | 0.0% | $31.14 | +20.0% | COM | 26614N102 |
| VMC | VULCAN MATLS CO | 12 (-25.0%) | $3 (-31.7%) | 0.0% | $283.25 | +3.5% | COM | 929160109 |
| AOS | SMITH A O CORP | 41 (-30.5%) | $3 (-35.6%) | 0.0% | $71.04 | -5.1% | COM | 831865209 |
| VRSN | VERISIGN INC | 1 (-83.3%) | $0 (-85.5%) | 0.0% | $278.13 | -9.8% | COM | 92343E102 |
| IT | GARTNER INC | 6 (-45.5%) | $2 (-47.6%) | 0.0% | $291.66 | -17.5% | COM | 366651107 |
| WSO | WATSCO INC | 8 (-20.0%) | $3 (-33.3%) | 0.0% | $427.59 | -16.5% | COM | 942622200 |
| IDV | ISHARES TR | 1,086 (-4.4%) | $43 (+3.2%) | 0.0% | $36.53 | — | INTL SEL DIV ETF | 464288448 |
| AXON | AXON ENTERPRISE INC | 4 (-20.0%) | $2 (-36.7%) | 0.0% | $758.81 | -18.2% | COM | 05464C101 |
| TKO | TKO GROUP HOLDINGS INC | 21,435 (-3.4%) | $4,480 (-0.0%) | 0.4% | $181.53 | +6.7% | CL A | 87256C101 |
| ALAB | ASTERA LABS INC | 24 (-11.1%) | $4 (-24.4%) | 0.0% | $164.44 | +1.7% | COM | 04626A103 |
| GRAB | GRAB HOLDINGS LIMITED | 25 (-89.3%) | $0 (-91.1%) | 0.0% | $5.31 | +4.1% | CLASS A ORD | G4124C109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 104 (-28.8%) | $2 (-44.8%) | 0.0% | $21.74 | -24.4% | COM | 388689101 |
| PVH | PVH CORPORATION | 19 (-36.7%) | $1 (-49.3%) | 0.0% | $78.47 | -0.4% | COM | 693656100 |
| TREX | TREX CO INC | 40 (-21.6%) | $1 (-46.8%) | 0.0% | $60.90 | -33.6% | COM | 89531P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29 (-19.4%) | $8 (-13.0%) | 0.0% | $242.79 | +12.6% | COM | 955306105 |
| MKSI | MKS INC. | 36 (-2.7%) | $6 (+25.6%) | 0.0% | $106.31 | +39.4% | COM | 55306N104 |
| CMA | COMERICA INC | 61 (-1.6%) | $5 (+26.6%) | 0.0% | $66.25 | +20.7% | COM | 200340107 |
| EEFT | EURONET WORLDWIDE INC | 6 (-66.7%) | $0 (-71.1%) | 0.0% | $95.87 | -18.7% | COM | 298736109 |
| MRTN | MARTEN TRANS LTD | 36 (-74.5%) | $0 (-72.7%) | 0.0% | $12.05 | -12.3% | COM | 573075108 |
| LINE | LINEAGE INC | 9 (-75.0%) | $0 (-77.3%) | 0.0% | $39.17 | — | COM | 53566V106 |
| MATX | MATSON INC | 48 (-2.0%) | $6 (+22.7%) | 0.0% | $106.17 | +0.8% | COM | 57686G105 |
| XRAY | DENTSPLY SIRONA INC | 14 (-85.7%) | $0 (-87.0%) | 0.0% | $14.51 | -19.1% | COM | 24906P109 |
| XYL | XYLEM INC | 15 (-28.6%) | $2 (-33.9%) | 0.0% | $138.06 | +4.0% | COM | 98419M100 |
| PPL | PPL CORP | 10 (-72.2%) | $0 (-74.8%) | 0.0% | $30.64 | +16.9% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 181 (-9.0%) | $8 (-10.9%) | 0.0% | $42.11 | +8.6% | COM | 337932107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 79 (-53.5%) | $1 (-61.6%) | 0.0% | $9.17 | — | ADR | 585464100 |
| FMS | FRESENIUS MEDICAL CARE AG | 5 (-87.8%) | $0 (-89.0%) | 0.0% | $26.34 | — | SPONSORED ADR | 358029106 |
| KT | KT CORP | 192 (-18.3%) | $4 (-20.5%) | 0.0% | $19.50 | — | SPONSORED ADR | 48268K101 |
| AVNS | AVANOS MED INC | 7 (-92.0%) | $0 (-92.2%) | 0.0% | $11.71 | -2.3% | COM | 05350V106 |
| WAT | WATERS CORP | 15 (-6.3%) | $6 (+18.8%) | 0.0% | $301.75 | +21.9% | COM | 941848103 |
| JEF | JEFFERIES FINL GROUP INC | 53 (-17.2%) | $3 (-21.1%) | 0.0% | $59.90 | -5.4% | COM | 47233W109 |
| DVA | DAVITA INC | 3 (-66.7%) | $0 (-71.5%) | 0.0% | $137.31 | -11.4% | COM | 23918K108 |
| MTN | VAIL RESORTS INC | 7 (-41.7%) | $1 (-47.4%) | 0.0% | $155.21 | -5.2% | COM | 91879Q109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24 (-31.4%) | $2 (-32.1%) | 0.0% | $76.24 | -3.5% | COM | 13646K108 |
| PRMB | PRIMO BRANDS CORPORATION | 26 (-53.6%) | $0 (-65.5%) | 0.0% | $25.88 | -28.6% | CLASS A COM SHS | 741623102 |
| SGRY | SURGERY PARTNERS INC | 8 (-81.4%) | $0 (-86.7%) | 0.0% | $22.31 | -17.6% | COM | 86881A100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,957 (-2.3%) | $147 (-0.5%) | 0.0% | $73.52 | — | INTRNL RES EQT | 46641Q134 |
| FLO | FLOWERS FOODS INC | 32 (-63.6%) | $0 (-69.7%) | 0.0% | $14.62 | -21.8% | COM | 343498101 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 171 (-11.4%) | $14 (-5.4%) | 0.0% | $75.40 | — | JPMORGAN INTL VL | 46654Q757 |
| SPG | SIMON PPTY GROUP INC NEW | 28 (-12.5%) | $5 (-13.0%) | 0.0% | $164.38 | +9.5% | COM | 828806109 |
| LOPE | GRAND CANYON ED INC | 6 (-25.0%) | $1 (-43.2%) | 0.0% | $192.10 | -5.8% | COM | 38526M106 |
| AFRI | FORAFRIC GLOBAL PLC | 67 (-61.0%) | $1 (-50.6%) | 0.0% | $8.14 | +19.1% | ORDINARY SHARES | X3R81D102 |
| — | COHEN & STEERS INFRASTRUCTUR | 1 (-96.9%) | $0 (-96.4%) | 0.0% | $24.47 | — | COM | 19248A109 |
| WEN | WENDYS CO | 46 (-62.3%) | $0 (-65.7%) | 0.0% | $10.27 | -16.0% | COM | 95058W100 |
| CHDN | CHURCHILL DOWNS INC | 4 (-66.7%) | $0 (-60.7%) | 0.0% | $102.45 | +1.0% | COM | 171484108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14 (-50.0%) | $1 (-45.1%) | 0.0% | $57.19 | -4.8% | COM | 09061G101 |
| BFS | SAUL CTRS INC | 19 (-52.5%) | $1 (-53.0%) | 0.0% | $31.88 | — | COM | 804395101 |
| DKNG | DRAFTKINGS INC NEW | 67 (-16.3%) | $2 (-22.5%) | 0.0% | $44.34 | -25.8% | COM CL A | 26142V105 |
| BRBR | BELLRING BRANDS INC | 8 (-66.7%) | $0 (-75.5%) | 0.0% | $45.18 | -31.3% | COMMON STOCK | 07831C103 |
| RVTY | REVVITY INC | 7 (-53.3%) | $1 (-48.4%) | 0.0% | $90.71 | +5.8% | COM | 714046109 |
| CBOE | CBOE GLOBAL MKTS INC | 67 (-6.9%) | $17 (-3.5%) | 0.0% | $196.46 | +26.6% | COM | 12503M108 |
| IONQ | IONQ INC | 3 (-75.0%) | $0 (-81.7%) | 0.0% | $47.02 | +19.2% | COM | 46222L108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1 (-80.0%) | $0 (-81.2%) | 0.0% | $127.48 | +4.8% | COM | 025932104 |
| CFG | CITIZENS FINL GROUP INC | 12 (-52.0%) | $1 (-45.5%) | 0.0% | $45.99 | +16.5% | COM | 174610105 |
| SAFE | SAFEHOLD INC | 14 (-72.0%) | $0 (-75.2%) | 0.0% | $15.66 | — | COM | 78646V107 |
| UFPI | UFP INDUSTRIES INC | 42 (-10.6%) | $4 (-13.0%) | 0.0% | $100.97 | -9.3% | COM | 90278Q108 |
| DMXF | ISHARES TR | 28 (-22.2%) | $2 (-20.6%) | 0.0% | $74.72 | — | ESG EAFE ETF | 46436E759 |
| KBH | KB HOME | 3 (-72.7%) | $0 (-75.9%) | 0.0% | $59.88 | +2.1% | COM | 48666K109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7 (-61.1%) | $0 (-59.5%) | 0.0% | $40.27 | +20.7% | COM | 868459108 |
| KFY | KORN FERRY | 109 (-1.8%) | $7 (-6.5%) | 0.0% | $71.95 | -7.1% | COM NEW | 500643200 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 719 (-6.5%) | $7 (+7.8%) | 0.0% | $8.37 | — | ADR B SEK 10 | 294821608 |
| AN | AUTONATION INC | 23 (-4.2%) | $5 (-9.5%) | 0.0% | $210.78 | -1.3% | COM | 05329W102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 259 (-26.0%) | $2 (-20.4%) | 0.0% | $6.80 | — | SPONSORED ADR | 60687Y109 |
| MSCI | MSCI INC | 13 (-13.3%) | $8 (-5.9%) | 0.0% | $562.63 | -0.5% | COM | 55354G100 |
| BF/A | BROWN FORMAN CORP | 15 (-53.1%) | $0 (-53.8%) | 0.0% | $28.68 | -3.2% | CL A | 115637100 |
| RS | RELIANCE INC | 194 (-2.0%) | $56 (+0.8%) | 0.0% | $288.88 | -2.7% | COM | 759509102 |
| ALMS | ALUMIS INC | 97 (-24.2%) | $1 (+85.3%) | 0.0% | $4.12 | +69.5% | COM | 022307102 |
| MIDD | MIDDLEBY CORP | 15 (-25.0%) | $2 (-16.1%) | 0.0% | $138.84 | -5.5% | COM | 596278101 |
| INVH | INVITATION HOMES INC | 3 (-82.4%) | $0 (-83.3%) | 0.0% | $30.20 | -8.5% | COM | 46187W107 |
| KMX | CARMAX INC | 8 (-50.0%) | $0 (-57.0%) | 0.0% | $59.71 | -33.0% | COM | 143130102 |
| KMPR | KEMPER CORP | 4 (-63.6%) | $0 (-71.4%) | 0.0% | $56.17 | -23.8% | COM | 488401100 |
| GMED | GLOBUS MED INC | 19 (-13.6%) | $2 (+31.7%) | 0.0% | $57.58 | +31.8% | CL A | 379577208 |
| ONL | ORION PROPERTIES INC | 84 (-61.1%) | $0 (-67.3%) | 0.0% | $2.72 | — | COM | 68629Y103 |
| LII | LENNOX INTL INC | 9 (-10.0%) | $4 (-8.1%) | 0.0% | $581.04 | -14.0% | COM | 526107107 |
| QDEL | QUIDELORTHO CORP | 3 (-81.3%) | $0 (-81.7%) | 0.0% | $27.34 | -0.9% | COM | 219798105 |
| DIOD | DIODES INC | 29 (-14.7%) | $1 (-20.9%) | 0.0% | $53.61 | -5.6% | COM | 254543101 |
| FUTU | FUTU HLDGS LTD | 1 (-66.7%) | $0 (-68.6%) | 0.0% | $174.00 | — | SPON ADS CL A | 36118L106 |
| ERIE | ERIE INDTY CO | 1 (-50.0%) | $0 (-54.9%) | 0.0% | $343.75 | -13.2% | CL A | 29530P102 |
| ESS | ESSEX PPTY TR INC | 9 (-10.0%) | $2 (-12.5%) | 0.0% | $265.10 | -3.3% | COM | 297178105 |
| RMR | RMR GROUP INC | 22 (-47.6%) | $0 (-50.4%) | 0.0% | $15.67 | -6.4% | CL A | 74967R106 |
| PSK | SPDR SERIES TRUST | 194 (-1.0%) | $6 (-5.0%) | 0.0% | $0.10 | — | STATE STREET SPD | 78464A292 |
| MRNA | MODERNA INC | 4 (-76.5%) | $0 (-73.1%) | 0.0% | $27.90 | -2.6% | COM | 60770K107 |
| SIGI | SELECTIVE INS GROUP INC | 1 (-80.0%) | $0 (-79.3%) | 0.0% | $79.61 | +0.0% | COM | 816300107 |
| EWY | ISHARES INC | 18 (-5.3%) | $2 (+21.4%) | 0.0% | $105.26 | — | MSCI STH KOR ETF | 464286772 |
| KLC | KINDERCARE LEARNING COMPANIE | 60 (-30.2%) | $0 (-54.6%) | 0.0% | $8.39 | -40.0% | COM | 49456W105 |
| BBNX | BETA BIONICS INC | 3 (-85.0%) | $0 (-77.1%) | 0.0% | $17.57 | +52.0% | COM | 08659B102 |
| KN | KNOWLES CORP | 73 (-8.8%) | $2 (-16.1%) | 0.0% | $20.48 | +11.3% | COM | 49926D109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 31 (-80.1%) | $0 (-84.0%) | 0.0% | $2.46 | -18.0% | COM | 56155L108 |
| CPB | THE CAMPBELLS COMPANY | 21 (-25.0%) | $1 (-32.4%) | 0.0% | $34.58 | -13.0% | COM | 134429109 |
| BIIB | BIOGEN INC | 17 (-10.5%) | $3 (+10.6%) | 0.0% | $135.17 | +20.9% | COM | 09062X103 |
| OGN | ORGANON & CO | 41 (-24.1%) | $0 (-49.1%) | 0.0% | $10.14 | -22.2% | COMMON STOCK | 68622V106 |
| TIMB | TIM S A | 3 (-80.0%) | $0 (-81.5%) | 0.0% | $22.33 | — | SPONSORED ADR | 88706T108 |
| ABR | ARBOR REALTY TRUST INC | 20 (-42.9%) | $0 (-63.7%) | 0.0% | $12.20 | — | COM | 038923108 |
| ARCB | ARCBEST CORP | 2 (-66.7%) | $0 (-64.7%) | 0.0% | $74.93 | -5.2% | COM | 03937C105 |
| COTY | COTY INC | 19 (-76.5%) | $0 (-82.0%) | 0.0% | $4.58 | -20.7% | COM CL A | 222070203 |
| IP | INTERNATIONAL PAPER CO | 17 (-19.0%) | $1 (-26.0%) | 0.0% | $46.91 | -12.9% | COM | 460146103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 4 (-73.3%) | $0 (-81.8%) | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| THO | THOR INDS INC | 19 (-9.5%) | $2 (-10.4%) | 0.0% | $99.75 | +3.5% | COM | 885160101 |
| OPK | OPKO HEALTH INC | 56 (-70.1%) | $0 (-75.5%) | 0.0% | $1.37 | +1.3% | COM | 68375N103 |
| SON | SONOCO PRODS CO | 3 (-62.5%) | $0 (-62.0%) | 0.0% | $45.36 | -9.2% | COM | 835495102 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 4,419 (-5.6%) | $276 (+0.1%) | 0.0% | $56.56 | — | GERMANY ALPHA | 33737J190 |
| CRTO | CRITEO S A | 35 (-14.6%) | $1 (-22.2%) | 0.0% | $22.61 | — | SPONS ADS | 226718104 |
| STM | STMICROELECTRONICS N V | 3 (-70.0%) | $0 (-72.4%) | 0.0% | $28.30 | — | NY REGISTRY | 861012102 |
| HIMS | HIMS & HERS HEALTH INC | 6 (-14.3%) | $0 (-50.9%) | 0.0% | $51.24 | -16.4% | COM CL A | 433000106 |
| CBT | CABOT CORP | 5 (-28.6%) | $0 (-37.8%) | 0.0% | $77.17 | -14.1% | COM | 127055101 |
| S | SENTINELONE INC | 22 (-26.7%) | $0 (-37.5%) | 0.0% | $17.94 | -8.7% | CL A | 81730H109 |
| PLNT | PLANET FITNESS INC | 2 (-50.0%) | $0 (-47.7%) | 0.0% | $106.30 | -3.2% | CL A | 72703H101 |
| CAR | AVIS BUDGET GROUP | 1 (-50.0%) | $0 (-60.1%) | 0.0% | $168.52 | -17.2% | COM | 053774105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 34 (-5.6%) | $1 (-11.3%) | 0.0% | $43.19 | -5.8% | CL A | 04316A108 |
| OVV | OVINTIV INC | 15 (-25.0%) | $1 (-22.9%) | 0.0% | $41.28 | -6.1% | COM | 69047Q102 |
| AMH | AMERICAN HOMES 4 RENT | 2 (-71.4%) | $0 (-72.5%) | 0.0% | $33.29 | — | CL A | 02665T306 |
| IMCG | ISHARES TR | 61 (-1.6%) | $5 (-3.2%) | 0.0% | $81.55 | — | MRGSTR MD CP GRW | 464288307 |
| LIVN | LIVANOVA PLC | 5 (-44.4%) | $0 (-34.6%) | 0.0% | $50.34 | +13.5% | SHS | G5509L101 |
| TTC | TORO CO | 20 (-13.0%) | $2 (-9.3%) | 0.0% | $76.67 | -3.6% | COM | 891092108 |
| KBE | SPDR SERIES TRUST | 1 (-75.0%) | $0 (-66.0%) | 0.0% | $36.15 | — | STATE STREET SPD | 78464A797 |
| KW | KENNEDY-WILSON HOLDINGS INC | 17 (-55.3%) | $0 (-48.3%) | 0.0% | $8.02 | +11.7% | COM | 489398107 |
| ESNT | ESSENT GROUP LTD | 113 (-5.0%) | $7 (-2.0%) | 0.0% | $60.76 | +2.2% | COM | G3198U102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 137 (-2.1%) | $9 (-1.5%) | 0.0% | $0.12 | — | CONSUMR DISCRE | 33734X101 |
| EPOL | ISHARES TR | 49 (-2.0%) | $2 (+9.3%) | 0.0% | $20.00 | — | MSCI POLAND ETF | 46429B606 |
| WSC | WILLSCOT HLDGS CORP | 35 (-7.9%) | $1 (-17.8%) | 0.0% | $25.76 | -21.7% | COM CL A | 971378104 |
| GRFS | GRIFOLS S A | 5 (-73.7%) | $0 (-75.1%) | 0.0% | $9.95 | — | SP ADR REP B NVT | 398438408 |
| ASGN | ASGN INC | 5 (-37.5%) | $0 (-36.4%) | 0.0% | $51.02 | -9.6% | COM | 00191U102 |
| DLB | DOLBY LABORATORIES INC | 1 (-66.7%) | $0 (-76.4%) | 0.0% | $71.64 | -7.1% | COM CL A | 25659T107 |
| ACI | ALBERTSONS COS INC | 32 (-17.9%) | $1 (-19.6%) | 0.0% | $19.25 | -8.3% | COMMON STOCK | 013091103 |
| SLGN | SILGAN HLDGS INC | 2 (-60.0%) | $0 (-62.3%) | 0.0% | $48.36 | -16.1% | COM | 827048109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 77 (-1.3%) | $8 (+1.7%) | 0.0% | $97.14 | — | VNG RUS2000IDX | 92206C664 |
| SM | SM ENERGY CO | 5 (-44.4%) | $0 (-57.8%) | 0.0% | $26.40 | -24.2% | COM | 78454L100 |
| LECO | LINCOLN ELEC HLDGS INC | 96 (-1.0%) | $23 (+0.6%) | 0.0% | $171.97 | +37.7% | COM | 533900106 |
| MTH | MERITAGE HOMES CORP | 8 (-11.1%) | $1 (-19.3%) | 0.0% | $74.30 | -6.8% | COM | 59001A102 |
| WU | WESTERN UN CO | 161 (-6.4%) | $1 (+9.1%) | 0.0% | $7.99 | — | COM | 959802109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 23 (-28.1%) | $0 (-25.5%) | 0.0% | $15.06 | — | SPONSORED ADR | 980228308 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 125 (-1.6%) | $29 (-0.4%) | 0.0% | $0.65 | — | SHS | 337345102 |
| LSTR | LANDSTAR SYS INC | 6 (-25.0%) | $1 (-12.0%) | 0.0% | $122.50 | — | COM | 515098101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10 (-16.7%) | $2 (+7.5%) | 0.0% | $119.94 | +27.8% | SHS USD | G50871105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1 (-85.7%) | $0 (-83.7%) | 0.0% | $17.83 | +18.2% | COM | 803607100 |
| SNAP | SNAP INC | 3 (-82.4%) | $0 (-80.9%) | 0.0% | $8.30 | -4.7% | CL A | 83304A106 |
| BYD | BOYD GAMING CORP | 14 (-6.7%) | $1 (-7.9%) | 0.0% | $83.67 | -1.7% | COM | 103304101 |
| NHI | NATIONAL HEALTH INVS INC | 6 (-14.3%) | $0 (-17.6%) | 0.0% | $80.43 | — | COM | 63633D104 |
| SPLB | SPDR SERIES TRUST | 77 (-3.8%) | $2 (-5.3%) | 0.0% | $0.05 | — | STATE STREET SPD | 78464A367 |
| APOG | APOGEE ENTERPRISES INC | 7 (-12.5%) | $0 (-26.9%) | 0.0% | $42.28 | -11.4% | COM | 037598109 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 22 (-4.3%) | $3 (+3.8%) | 0.0% | $80.54 | — | COM SHS | 33734Y109 |
| FOUR | SHIFT4 PMTS INC | 1 (-50.0%) | $0 (-59.4%) | 0.0% | $92.96 | -24.0% | CL A | 82452J109 |
| RPD | RAPID7 INC | 9 (-25.0%) | $0 (-39.1%) | 0.0% | $21.12 | -22.1% | COM | 753422104 |
| CHWY | CHEWY INC | 1 (-66.7%) | $0 (-72.7%) | 0.0% | $38.56 | -10.0% | CL A | 16679L109 |
| IHI | ISHARES TR | 1 (-66.7%) | $0 (-64.7%) | 0.0% | $2.45 | — | U.S. MED DVC ETF | 464288810 |
| MLI | MUELLER INDS INC | 13 (-7.1%) | $1 (+5.4%) | 0.0% | $91.43 | +17.4% | COM | 624756102 |
| ESI | ELEMENT SOLUTIONS INC | 2 (-60.0%) | $0 (-60.3%) | 0.0% | $24.80 | +4.5% | COM | 28618M106 |
| TECH | BIO-TECHNE CORP | 11 (-15.4%) | $1 (-10.5%) | 0.0% | $53.45 | +13.6% | COM | 09073M104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 26 (-3.7%) | $1 (-10.2%) | 0.0% | $0.03 | — | FST TR GLB FD | 33739H101 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 54 (-1.8%) | $1 (+6.0%) | 0.0% | $1.73 | — | LATIN AMER ALP | 33737J125 |
| AHH | ARMADA HOFFLER PPTYS INC | 100 (-3.8%) | $1 (-9.1%) | 0.0% | $7.15 | — | COM | 04208T108 |
| MTG | MGIC INVT CORP WIS | 65 (-5.8%) | $2 (-3.0%) | 0.0% | $27.25 | +3.0% | COM | 552848103 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 66 (-1.5%) | $8 (-0.7%) | 0.0% | $19.06 | — | COM SHS | 33735B108 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 49 (-2.0%) | $3 (+2.1%) | 0.0% | $3.76 | — | INDIA NFTY50 EQW | 33737J802 |
| DJP | BARCLAYS BANK PLC | 22 (-4.3%) | $1 (+6.1%) | 0.0% | $34.02 | — | DJUBS CMDT ETN36 | 06738C778 |
| HTO | H2O AMERICA | 7 (-12.5%) | $0 (-12.1%) | 0.0% | $49.92 | -3.9% | COM | 784305104 |
| APA | APA CORPORATION | 16 (-11.1%) | $0 (-10.5%) | 0.0% | $20.82 | +15.9% | COM | 03743Q108 |
| VFC | V F CORP | 11 (-38.9%) | $0 (-17.9%) | 0.0% | $28.25 | -42.6% | COM | 918204108 |
| INGM | INGRAM MICRO HLDG CORP | 2 (-50.0%) | $0 (-50.0%) | 0.0% | $20.29 | +6.9% | COM | 457152106 |
| APLS | APELLIS PHARMACEUTICALS INC | 1 (-66.7%) | $0 (-63.2%) | 0.0% | $23.32 | +0.6% | COM | 03753U106 |
| MRP | MILLROSE PPTYS INC | 12 (-7.7%) | $0 (-10.2%) | 0.0% | $7.38 | — | COM CL A | 601137102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 21 (-12.5%) | $0 (-12.8%) | 0.0% | $9.17 | +40.0% | SHS NEW | M51474118 |
| ATKR | ATKORE INC | 52 (-1.9%) | $3 (-1.1%) | 0.0% | $64.34 | +0.5% | COM | 047649108 |
| DOW | DOW INC | 42 (-6.7%) | $1 (-3.1%) | 0.0% | $46.19 | -50.7% | COM | 260557103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 79 (-1.3%) | $3 (+1.2%) | 0.0% | $0.04 | — | S&P INTL LOW | 46138E230 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 122 (-1.6%) | $7 (-0.4%) | 0.0% | $56.88 | — | EQUITY PREMIUM | 46641Q332 |
| IWM | ISHARES TR | 5 (-16.7%) | $1 (+1.7%) | 0.0% | $0.26 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16 (-5.9%) | $3 (+0.7%) | 0.0% | $105.54 | — | S&P500 EQL WGT | 46137V357 |
| IWP | ISHARES TR | 3 (-25.0%) | $0 (-3.9%) | 0.0% | $44.09 | — | RUS MD CP GR ETF | 464287481 |
| SIL | GLOBAL X FDS | 1 (-50.0%) | $0 (+16.9%) | 0.0% | $0.50 | — | GLOBAL X SILVER | 37954Y848 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1 (-50.0%) | $0 (-45.2%) | 0.0% | $15.50 | — | SHS | 879105104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 44 (-12.0%) | $7 (+0.2%) | 0.0% | $171.68 | -16.6% | COM | 679580100 |
| USMV | ISHARES TR | 11 (-8.3%) | $1 (-1.0%) | 0.0% | $35.09 | — | MSCI USA MIN VOL | 46429B697 |
| AQN | ALGONQUIN PWR UTILS CORP | 14 (-6.7%) | $0 (+14.7%) | 0.0% | $5.41 | +9.9% | COM | 015857105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 12 (-7.7%) | $1 (+1.5%) | 0.0% | $44.18 | — | SML CAP VAL ALPH | 33737M409 |
| UAA | UNDER ARMOUR INC | 13 (-13.3%) | $0 (-13.3%) | 0.0% | $5.83 | -20.5% | CL A | 904311107 |
| SPIP | SPDR SERIES TRUST | 24 (-4.0%) | $1 (-1.4%) | 0.0% | $27.59 | — | STATE STREET SPD | 78464A656 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 16 (-5.9%) | $0 (-2.3%) | 0.0% | $11.36 | — | NASDQ FOD BVRG | 33738R852 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 53 (-3.6%) | $3 (-0.3%) | 0.0% | $56.73 | — | NASDAQ EQT PREM | 46654Q203 |
| SPSB | SPDR SERIES TRUST | 75 (-1.3%) | $2 (-0.3%) | 0.0% | $0.03 | — | STATE STREET SPD | 78464A474 |
| SHM | SPDR SERIES TRUST | 31 (-3.1%) | $1 (-0.5%) | 0.0% | $36.20 | — | STATE STREET SPD | 78468R739 |
| FLRN | SPDR SERIES TRUST | 53 (-1.9%) | $2 (-0.4%) | 0.0% | $28.85 | — | STATE STREET SPD | 78468R200 |
| FNCL | FIDELITY COVINGTON TRUST | 24 (-4.0%) | $2 (-0.3%) | 0.0% | $33.74 | — | MSCI FINLS IDX | 316092501 |
| LULU | LULULEMON ATHLETICA INC | 15 (-16.7%) | $3 (+0.2%) | 0.0% | $200.38 | -9.6% | COM | 550021109 |
| ILCG | ISHARES TR | 46 (-2.1%) | $5 (-0.1%) | 0.0% | $102.21 | — | MORNINGSTAR GRWT | 464287119 |
| BG | BUNGE GLOBAL SA | 1 (-50.0%) | $0 (+3.1%) | 0.0% | $98.09 | -6.4% | COM SHS | H11356104 |
| LVHD | LEGG MASON ETF INVT | 2 (-33.3%) | $0 (-4.0%) | 0.0% | $333.33 | — | FRANKLIN US LOW | 52468L406 |
| ENZL | ISHARES TR | 4 (-20.0%) | $0 (-1.6%) | 0.0% | $93.29 | — | NEW ZEALAND ETF | 464289123 |
| SPAB | SPDR SERIES TRUST | 24 (-4.0%) | $1 (-0.3%) | 0.0% | $27.01 | — | STATE STREET SPD | 78464A649 |
| PZA | INVESCO EXCH TRADED FD TR II | 22 (-4.3%) | $1 (+0.4%) | 0.0% | $18.40 | — | NATL AMT MUNI | 46138E537 |
| GSST | GOLDMAN SACHS ETF TR | 7 (-12.5%) | $0 (-0.5%) | 0.0% | $0.05 | — | ULTRA SHORT BOND | 381430230 |
| SLM | SLM CORP | 2 (-33.3%) | $0 (-3.3%) | 0.0% | $17.31 | +58.5% | COM | 78442P106 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 8 (-27.3%) | $0 (+1.3%) | 0.0% | $7.36 | +6.6% | COM | 74317M104 |
| EMTL | SSGA ACTIVE TR | 1 (-50.0%) | $0 (-1.8%) | 0.0% | $500.00 | — | STATE STREET DOU | 78470P309 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8 (-11.1%) | $0 (+0.2%) | 0.0% | $111.11 | — | ULTRA SHRT DUR | 46090A887 |
| VNLA | JANUS DETROIT STR TR | 5 (-16.7%) | $0 (-0.4%) | 0.0% | $90.91 | — | HENDRSN SHRT ETF | 47103U886 |
| SVA | SINOVAC BIOTECH LTD | 1 (-50.0%) | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| FXE | INVESCO CURRENCYSHARES EURO | 3 (-25.0%) | $0 (0.0%) | 0.0% | $250.00 | — | EURO SHS | 46138K103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | 18,016 | $5,738 | 0.5% | $262.39 | +35.1% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 53,516 | $4,373 | 0.4% | $72.64 | +24.0% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 9,638 | $8,472 | 0.7% | $483.05 | +68.4% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 6,324 | $5,453 | 0.5% | $657.01 | +37.9% | COM | 22160K105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 37,427 | $3,155 | 0.3% | $1.67 | — | KBW BK ETF | 46138E628 |
| MDLZ | MONDELEZ INTL INC | 18,601 | $1,002 | 0.1% | $59.51 | -4.1% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 16,421 | $1,265 | 0.1% | $45.41 | +62.5% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,372 | $868 | 0.1% | $258.63 | +2.4% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 14,248 | $1,715 | 0.1% | $104.93 | +10.1% | COM | 30231G102 |
| BLK | BLACKROCK INC | 1,076 | $1,152 | 0.1% | $1000.95 | +8.8% | COM | 09290D101 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 30,183 | $2,028 | 0.2% | $1.35 | — | JAPAN ALPHADEX | 33737J158 |
| AVEM | AMERICAN CENTY ETF TR | 50,653 | $3,901 | 0.3% | $1.17 | — | AVANTIS EMGMKT | 025072604 |
| TRV | TRAVELERS COMPANIES INC | 4,627 | $1,342 | 0.1% | $216.18 | +29.8% | COM | 89417E109 |
| XLP | SELECT SECTOR SPDR TR | 27,150 | $2,109 | 0.2% | $2.34 | — | STATE STREET CON | 81369Y308 |
| IWF | ISHARES TR | 7,825 | $3,704 | 0.3% | $267.37 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 14,711 | $2,937 | 0.2% | $50.60 | — | U.S. TECH ETF | 464287721 |
| SPTI | SPDR SERIES TRUST | 124,599 | $3,593 | 0.3% | $4.37 | — | STATE STREET SPD | 78464A672 |
| IEF | ISHARES TR | 118,222 | $11,368 | 0.9% | $83.20 | — | 7-10 YR TRSY BD | 464287440 |
| UNP | UNION PAC CORP | 4,744 | $1,097 | 0.1% | $211.20 | +7.6% | COM | 907818108 |
| SPSM | SPDR SERIES TRUST | 27,226 | $1,276 | 0.1% | $7.17 | — | STATE STREET SPD | 78468R853 |
| QUAL | ISHARES TR | 3,912 | $777 | 0.1% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| TPR | TAPESTRY INC | 932 | $119 | 0.0% | $49.66 | +129.6% | COM | 876030107 |
| UYLD | ANGEL OAK FUNDS TRUST | 48,809 | $2,496 | 0.2% | $0.05 | — | OAK ULTRASHORT | 03463K752 |
| ICVT | ISHARES TR | 5,057 | $498 | 0.0% | $41.37 | — | CONV BD ETF | 46435G102 |
| HSY | HERSHEY CO | 2,420 | $440 | 0.0% | $185.52 | -1.8% | COM | 427866108 |
| LVS | LAS VEGAS SANDS CORP | 980 | $64 | 0.0% | $50.12 | +22.1% | COM | 517834107 |
| AVY | AVERY DENNISON CORP | 489 | $89 | 0.0% | $176.56 | -2.4% | COM | 053611109 |
| EQR | EQUITY RESIDENTIAL | 4,129 | $260 | 0.0% | $64.64 | -6.1% | SH BEN INT | 29476L107 |
| PAVE | GLOBAL X FDS | 41,390 | $1,978 | 0.2% | $8.51 | — | US INFR DEV ETF | 37954Y673 |
| PACS | PACS GROUP INC | 220 | $8 | 0.0% | $11.73 | +87.0% | COM SHS | 69380Q107 |
| ENVA | ENOVA INTL INC | 107 | $17 | 0.0% | $114.28 | +13.9% | COM | 29357K103 |
| TNDM | TANDEM DIABETES CARE INC | 389 | $9 | 0.0% | $13.54 | +33.3% | COM NEW | 875372203 |
| NVR | NVR INC | 7 | $51 | 0.0% | $7504.82 | -0.4% | COM | 62944T105 |
| ENS | ENERSYS | 67 | $10 | 0.0% | $97.97 | +36.1% | COM | 29275Y102 |
| APPF | APPFOLIO INC | 51 | $12 | 0.0% | $270.12 | -12.0% | COM CL A | 03783C100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 195 | $20 | 0.0% | $77.23 | — | DORSEY WRGT CSMR | 46137V886 |
| FTDR | FRONTDOOR INC | 187 | $11 | 0.0% | $60.88 | -3.4% | COM | 35905A109 |
| TNL | TRAVEL PLUS LEISURE CO | 150 | $11 | 0.0% | $59.15 | +10.1% | COM | 894164102 |
| IBP | INSTALLED BLDG PRODS INC | 81 | $21 | 0.0% | $236.87 | +9.0% | COM | 45780R101 |
| GRBK | GREEN BRICK PARTNERS INC | 114 | $7 | 0.0% | $68.33 | -3.5% | COM | 392709101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 347 | $8 | 0.0% | $20.57 | +8.3% | COM | 14888U101 |
| MAMA | MAMAS CREATIONS INC | 420 | $6 | 0.0% | $9.07 | +26.8% | COM | 56146T103 |
| AXS | AXIS CAP HLDGS LTD | 111 | $12 | 0.0% | $96.84 | +2.6% | SHS | G0692U109 |
| LGND | LIGAND PHARMACEUTICALS INC | 80 | $15 | 0.0% | $148.66 | +29.2% | COM NEW | 53220K504 |
| MPWR | MONOLITHIC PWR SYS INC | 15 | $14 | 0.0% | $808.07 | +18.9% | COM | 609839105 |
| RNA | AVIDITY BIOSCIENCES INC | 33 | $2 | 0.0% | $40.43 | +59.8% | COM | 05370A108 |
| NEOG | NEOGEN CORP | 634 | $4 | 0.0% | $5.34 | +17.8% | COM | 640491106 |
| WIX | WIX COM LTD | 11 | $1 | 0.0% | $150.49 | -19.7% | SHS | M98068105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21 | $3 | 0.0% | $115.41 | +27.6% | COM NEW | 12541W209 |
| MHO | M/I HOMES INC | 42 | $5 | 0.0% | $135.28 | -2.3% | COM | 55305B101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,090 | $22 | 0.0% | $21.06 | — | HIG YLD EQ DIV | 46137V563 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 262 | $132 | 0.0% | $476.93 | +4.3% | CL B NEW | 084670702 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $2 | 0.0% | $262.74 | +17.8% | COM | 446413106 |
| QTRX | QUANTERIX CORP | 563 | $4 | 0.0% | $5.32 | +16.8% | COM | 74766Q101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 318 | $14 | 0.0% | $0.65 | — | DORSEY WRGT ENRG | 46137V878 |
| NMIH | NMI HLDGS INC | 211 | $9 | 0.0% | $39.12 | -3.4% | COM | 629209305 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 92 | $9 | 0.0% | $56.61 | — | SML CP GRW ALP | 33737M300 |
| IDYA | IDEAYA BIOSCIENCES INC | 61 | $2 | 0.0% | $24.19 | +31.8% | COM | 45166A102 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 117 | $5 | 0.0% | $26.32 | — | NASDAQ TRANSN | 33738R795 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,441 | $31 | 0.0% | $21.71 | — | US CORE BOND ETF | 35473P553 |
| DCI | DONALDSON INC | 61 | $5 | 0.0% | $74.82 | +15.5% | COM | 257651109 |
| JIG | J P MORGAN EXCHANGE TRADED F | 195 | $14 | 0.0% | $75.34 | — | INTERNL GWT | 46641Q324 |
| BRKR | BRUKER CORP | 23 | $1 | 0.0% | $35.55 | +18.8% | COM | 116794108 |
| FIS | FIDELITY NATL INFORMATION SV | 321 | $21 | 0.0% | $72.32 | -9.2% | COM | 31620M106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 152 | $6 | 0.0% | $25.34 | — | NASDAQ BK ETF | 33738R860 |
| SNN | SMITH & NEPHEW PLC | 90 | $3 | 0.0% | $36.29 | — | SPDN ADR NEW | 83175M205 |
| RGEN | REPLIGEN CORP | 10 | $2 | 0.0% | $121.47 | +28.9% | COM | 759916109 |
| SPHY | SPDR SERIES TRUST | 636 | $15 | 0.0% | $23.93 | — | STATE STREET SPD | 78468R606 |
| EWO | ISHARES INC | 55 | $2 | 0.0% | $18.18 | — | MSCI AUSTRIA ETF | 464286202 |
| BALY | BALLYS CORPORATION | 42 | $1 | 0.0% | $10.06 | +62.6% | COMMON STOCK | 05875B304 |
| DVY | ISHARES TR | 203 | $29 | 0.0% | $0.13 | — | SELECT DIVID ETF | 464287168 |
| AL | AIR LEASE CORP | 231 | $15 | 0.0% | $59.40 | +7.2% | CL A | 00912X302 |
| TLTW | ISHARES TR | 216 | $5 | 0.0% | $23.29 | — | 20+ YEAR TR BD | 46436E338 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 147 | $10 | 0.0% | $68.05 | — | US LRG CP MLTFCT | 35473P801 |
| PJT | PJT PARTNERS INC | 16 | $3 | 0.0% | $179.55 | -4.8% | COM CL A | 69343T107 |
| VCYT | VERACYTE INC | 21 | $1 | 0.0% | $28.69 | +40.5% | COM | 92337F107 |
| CVCO | CAVCO INDS INC DEL | 16 | $9 | 0.0% | $489.00 | +15.9% | COM | 149568107 |
| NHC | NATIONAL HEALTHCARE CORP | 10 | $1 | 0.0% | $107.87 | +19.7% | COM | 635906100 |
| TKR | TIMKEN CO | 17 | $1 | 0.0% | $77.13 | +3.1% | COM | 887389104 |
| ARMK | ARAMARK | 98 | $4 | 0.0% | $40.17 | -5.6% | COM | 03852U106 |
| ANDE | ANDERSONS INC | 11 | $1 | 0.0% | $38.19 | +27.6% | COM | 034164103 |
| NXT | NEXTPOWER INC | 10 | $1 | 0.0% | $64.43 | +40.7% | CLASS A COM | 65290E101 |
| TCBI | TEXAS CAP BANCSHARES INC | 21 | $2 | 0.0% | $85.45 | +2.7% | COM | 88224Q107 |
| WERN | WERNER ENTERPRISES INC | 34 | $1 | 0.0% | $28.05 | -2.0% | COM | 950755108 |
| CIVI | CIVITAS RESOURCES INC | 20 | $1 | 0.0% | $31.09 | -8.2% | COM NEW | 17888H103 |
| AMRZ | AMRIZE LTD | 17 | $1 | 0.0% | $50.99 | +0.1% | SHS | H2927K103 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $120.45 | -14.6% | COM NEW | 832696405 |
| RGLD | ROYAL GOLD INC | 4 | $1 | 0.0% | $172.96 | +14.7% | COM | 780287108 |
| EELV | INVESCO EXCH TRADED FD TR II | 101 | $3 | 0.0% | $26.48 | — | S&P EMRNG MKTS | 46138E297 |
| SEM | SELECT MED HLDGS CORP | 38 | $1 | 0.0% | $13.23 | +6.6% | COM | 81619Q105 |
| BNL | BROADSTONE NET LEASE INC | 105 | $2 | 0.0% | $18.16 | — | COM | 11135E203 |
| CACI | CACI INTL INC | 2 | $1 | 0.0% | $483.42 | +16.9% | CL A | 127190304 |
| CABO | CABLE ONE INC | 1 | $0 | 0.0% | $150.25 | -9.2% | COM | 12685J105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9 | $0 | 0.0% | $29.99 | +9.7% | COM | 90400D108 |
| DXCM | DEXCOM INC | 104 | $7 | 0.0% | $103.06 | -37.3% | COM | 252131107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13 | $0 | 0.0% | $29.79 | +9.0% | COM CL A | Y27183600 |
| UNM | UNUM GROUP | 87 | $7 | 0.0% | $74.94 | +2.1% | COM | 91529Y106 |
| TLX | TELIX PHARMACEUTICAL LTD | 25 | $0 | 0.0% | $9.56 | — | SPONSORED ADS | 87961M105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8 | $0 | 0.0% | $55.25 | — | COM | 45781V101 |
| BIO | BIO RAD LABS INC | 2 | $1 | 0.0% | $272.13 | +14.7% | CL A | 090572207 |
| VKTX | VIKING THERAPEUTICS INC | 5 | $0 | 0.0% | $29.83 | +18.8% | COM | 92686J106 |
| WF | WOORI FINL GROUP INC | 17 | $1 | 0.0% | $56.18 | — | SPONSORED ADS | 981064108 |
| RLAY | RELAY THERAPEUTICS INC | 13 | $0 | 0.0% | $3.81 | +87.1% | COM | 75943R102 |
| FBND | FIDELITY MERRIMACK STR TR | 191 | $9 | 0.0% | $46.39 | — | TOTAL BD ETF | 316188309 |
| NOVT | NOVANTA INC | 2 | $0 | 0.0% | $119.05 | -4.3% | COM | 67000B104 |
| NPO | ENPRO INC | 3 | $1 | 0.0% | $215.91 | +2.4% | COM | 29355X107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11 | $1 | 0.0% | $50.36 | — | SPN ADR RESTRD | 824596100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23 | $1 | 0.0% | $0.03 | — | DJ GLBL DIVID | 33734X200 |
| AAXJ | ISHARES TR | 18 | $2 | 0.0% | $111.11 | — | MSCI AC ASIA ETF | 464288182 |
| FLGT | FULGENT GENETICS INC | 9 | $0 | 0.0% | $20.59 | +26.0% | COM | 359664109 |
| ROIV | ROIVANT SCIENCES LTD | 5 | $0 | 0.0% | $12.38 | +59.4% | SHS | G76279101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14 | $0 | 0.0% | $18.79 | — | SPONSORED ADR | 715684106 |
| INSW | INTERNATIONAL SEAWAYS INC | 13 | $1 | 0.0% | $41.98 | +16.3% | COM | Y41053102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15 | $1 | 0.0% | $94.80 | — | SPONSORED ADR | 82706C108 |
| PCVX | VAXCYTE INC | 3 | $0 | 0.0% | $33.13 | +35.0% | COM | 92243G108 |
| DOCS | DOXIMITY INC | 1 | $0 | 0.0% | $65.20 | -13.9% | CL A | 26622P107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3 | $0 | 0.0% | $36.00 | — | NY REGISTRY SH | 03938L203 |
| FAF | FIRST AMERN FINL CORP | 10 | $1 | 0.0% | $62.08 | +0.4% | COM | 31847R102 |
| WIP | SPDR SERIES TRUST | 133 | $5 | 0.0% | $0.35 | — | FTSE INT GVT ETF | 78464A490 |
| FXL | FIRST TR EXCHANGE TRADED FD | 86 | $14 | 0.0% | $95.81 | — | TECH ALPHADEX | 33734X176 |
| ICUI | ICU MED INC | 1 | $0 | 0.0% | $126.70 | +5.7% | COM | 44930G107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 50 | $2 | 0.0% | $43.64 | — | SMITH OPPORT FXD | 33740F805 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7 | $0 | 0.0% | $56.28 | — | MATERIALS ALPH | 33734X168 |
| CHE | CHEMED CORP NEW | 1 | $0 | 0.0% | $451.98 | -3.8% | COM | 16359R103 |
| CROX | CROCS INC | 9 | $1 | 0.0% | $91.29 | -8.4% | COM | 227046109 |
| SCHD | SCHWAB STRATEGIC TR | 55 | $1 | 0.0% | $17.87 | — | US DIVIDEND EQ | 808524797 |
| ZION | ZIONS BANCORPORATION N A | 8 | $0 | 0.0% | $56.83 | -4.2% | COM | 989701107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4 | $0 | 0.0% | $250.00 | — | JAPANESE YEN | 46138W107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11 | $0 | 0.0% | $35.83 | -6.0% | COM | 89214P109 |
| AEG | AEGON LTD | 43 | $0 | 0.0% | $8.00 | — | AMER REG 1 CERT | 0076CA104 |
| IYY | ISHARES TR | 4 | $1 | 0.0% | $142.32 | — | DOW JONES US ETF | 464287846 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 9 | $0 | 0.0% | $35.44 | — | NORTH AMERN PIPE | 890930308 |
| AWR | AMER STATES WTR CO | 13 | $1 | 0.0% | $73.68 | -0.4% | COM | 029899101 |
| — | TREEHOUSE FOODS INC | 3 | $0 | 0.0% | $20.33 | — | COM | 89469A104 |
| AZZ | AZZ INC | 5 | $1 | 0.0% | $110.55 | -6.4% | COM | 002474104 |
| ACTG | ACACIA RESH CORP | 20 | $0 | 0.0% | $3.46 | +3.6% | ACACIA TCH COM | 003881307 |
| CYTK | CYTOKINETICS INC | 1 | $0 | 0.0% | $41.20 | +51.0% | COM NEW | 23282W605 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 24 | $0 | 0.0% | $2.55 | +31.9% | COM CL A | 56600D107 |
| SUB | ISHARES TR | 114 | $12 | 0.0% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| BEPC | BROOKFIELD RENEWABLE CORP | 2 | $0 | 0.0% | $33.73 | +18.6% | CL A | 11285B108 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 16 | $0 | 0.0% | $23.36 | — | NASDQ OIL GAS | 33738R845 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $79.01 | — | HLTH CARE ALPH | 33734X143 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | $160.04 | — | LG-TERM COR BD | 92206C813 |
| IPGP | IPG PHOTONICS CORP | 1 | $0 | 0.0% | $78.12 | +4.4% | COM | 44980X109 |
| BILI | BILIBILI INC | 2 | $0 | 0.0% | $28.00 | — | SPONS ADS REP Z | 090040106 |
| EWG | ISHARES INC | 7 | $0 | 0.0% | $26.67 | — | MSCI GERMANY ETF | 464286806 |
| EMHY | ISHARES INC | 4 | $0 | 0.0% | $37.50 | — | JP MRGN EM HI BD | 464286285 |
| FTRE | FORTREA HLDGS INC | 1 | $0 | 0.0% | $29.59 | -58.2% | COMMON STOCK | 34965K107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1 | $0 | 0.0% | $122.00 | — | CL A | 512816109 |
| IRT | INDEPENDENCE RLTY TR INC | 5 | $0 | 0.0% | $16.60 | — | COM | 45378A106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 26 | $0 | 0.0% | $14.79 | — | ENERGY ALPHADX | 33734X127 |
| EWT | ISHARES INC | 42 | $3 | 0.0% | $68.80 | — | MSCI TAIWAN ETF | 46434G772 |
| EWZ | ISHARES INC | 6 | $0 | 0.0% | $77.21 | — | MSCI BRAZIL ETF | 464286400 |
| SJNK | SPDR SERIES TRUST | 11 | $0 | 0.0% | $90.91 | — | STATE STREET SPD | 78468R408 |
| QYLD | GLOBAL X FDS | 4 | $0 | 0.0% | $250.00 | — | NASDAQ 100 COVER | 37954Y483 |
| SMMV | ISHARES TR | 12 | $1 | 0.0% | $15.63 | — | MSCI USA SMCP MN | 46435G433 |
| EWU | ISHARES TR | 1 | $0 | 0.0% | $1000.00 | — | MSCI UK ETF NEW | 46435G334 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23 | $1 | 0.0% | $59.41 | — | INTER TERM TREAS | 92206C706 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 6 | $0 | 0.0% | $13.23 | — | MID CAP VAL FD | 33737M201 |
| SPIB | SPDR SERIES TRUST | 22 | $1 | 0.0% | $12.12 | — | STATE STREET SPD | 78464A375 |
| KRE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $58.09 | — | STATE STREET SPD | 78464A698 |
| VOYA | VOYA FINANCIAL INC | 2 | $0 | 0.0% | $72.96 | -0.6% | COM | 929089100 |
| CEW | WISDOMTREE TR | 21 | $0 | 0.0% | $47.62 | — | EMERG CUR STR FD | 97717W133 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8 | $0 | 0.0% | $24.71 | -28.5% | COM | 46269C102 |
| VDE | VANGUARD WORLD FD | 5 | $1 | 0.0% | $200.00 | — | ENERGY ETF | 92204A306 |
| IGIB | ISHARES TR | 8 | $0 | 0.0% | $45.59 | — | ISHS 5-10YR INVT | 464288638 |
| SCHH | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $0.50 | — | US REIT ETF | 808524847 |
| WK | WORKIVA INC | 1 | $0 | 0.0% | $75.12 | +17.9% | COM CL A | 98139A105 |