Location: Hermitage, PA
CIK: 0001568068 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $1.981B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 30,762 | $5.006M | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| FNDX | SCHWAB STRATEGIC TR | 45,890 | $1.444M | 0.1% | $31.47 | $32.02 | -1.7% | FUNDAMENTAL US L | 808524771 |
| HON | HONEYWELL INTL INC | 4,654 | $982K | 0.0% | $210.94 | $210.94 | — | COM | 438516205 |
| MBBA | BLACKROCK ETF TRUST II | 4,575 | $215K | 0.0% | $46.91 | $48.68 | -3.6% | ISHAR BACKE ETF | 092528793 |
| OKE | ONEOK INC NEW | 1,616 | $138K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 6,766 | $124K | 0.0% | $18.35 | $18.80 | -2.4% | SPECTRUM PFD | 74255Y888 |
| SDGR | SCHRODINGER INC | 3,832 | $119K | 0.0% | $31.05 | $19.70 | +57.6% | COM | 80810D103 |
| TEM | TEMPUS AI INC | 1,360 | $111K | 0.0% | $81.90 | $60.36 | +35.7% | CL A | 88023B103 |
| TIP | ISHARES TR | 745 | $77,510 | 0.0% | $104.04 | $106.91 | -2.7% | TIPS BD ETF | 464287176 |
| SSO | PROSHARES TR | 1,000 | $69,330 | 0.0% | $69.33 | $69.19 | +0.2% | PSHS ULT S&P 500 | 74347R107 |
| PCMM | BONDBLOXX ETF TRUST | 1,045 | $52,267 | 0.0% | $50.02 | $49.80 | +0.5% | PRIVA CR CLO ETF | 09789C671 |
| EWJ | ISHARES INC | 245 | $23,857 | 0.0% | $97.38 | $95.10 | +2.5% | MSCI JAPAN ETF | 46434G822 |
| BLOK | AMPLIFY ETF TR | 386 | $23,635 | 0.0% | $61.23 | $61.98 | -1.2% | BLOCK TECHN ETF | 032108607 |
| BKCH | GLOBAL X FDS | 336 | $23,488 | 0.0% | $69.90 | $69.41 | +0.6% | GBL X BLOCKCHAIN | 37960A735 |
| CION | CION INVT CORP | 2,108 | $14,799 | 0.0% | $7.02 | $6.87 | +2.2% | COM | 17259U204 |
| CLMT | CALUMET INC | 166 | $8,696 | 0.0% | $52.39 | $47.30 | +10.7% | COM | 131428104 |
| GTES | GATES INDL CORP LTD | 314 | $8,227 | 0.0% | $26.20 | $26.20 | — | COM SHS | G39104107 |
| TLT | ISHARES TR | 98 | $7,623 | 0.0% | $77.79 | $82.47 | -5.7% | 20 YR TR BD ETF | 464287432 |
| DOCS | DOXIMITY INC | 250 | $7,085 | 0.0% | $28.34 | $24.15 | +17.3% | CL A | 26622P107 |
| JNK | SPDR SERIES TRUST | 60 | $5,565 | 0.0% | $92.75 | $95.37 | -2.7% | ST BLOO HIGH ETF | 78468R622 |
| ARM | ARM HOLDINGS PLC | 17 | $4,825 | 0.0% | $283.82 * | $272.32 | +6.4% | SPONSORED ADS | 042068205 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 54 | $4,345 | 0.0% | $80.46 | $80.74 | -0.3% | ROBO GLB ETF | 301505707 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 91 | $3,410 | 0.0% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| HYG | ISHARES TR | 44 | $3,398 | 0.0% | $77.23 | $79.23 | -2.6% | IBOXX HI YD ETF | 464288513 |
| MBGL | MOBILITY GLOBAL INC | 185 | $3,173 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| IONQ | IONQ INC | 71 | $3,115 | 0.0% | $43.87 | $40.53 | +8.2% | COM | 46222L108 |
| — | FIRST TR INTER DURATN PFD & | 166 | $2,658 | 0.0% | $16.01 | $16.01 | — | COM | 33718W103 |
| LULU | LULULEMON ATHLETICA INC | 24 | $2,309 | 0.0% | $96.21 | $113.58 | -15.3% | COM | 550021109 |
| ADIG | ADI GLOBAL DISTR INC | 100 | $1,792 | 0.0% | $17.92 | $21.80 | -17.8% | COM SHS | 001026103 |
| HBM | HUDBAY MINERALS INC | 61 | $1,628 | 0.0% | $26.69 | $25.50 | +4.6% | COM | 443628102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11 | $1,382 | 0.0% | $125.64 | $125.64 | — | COM | 518415104 |
| MFP | MIDERA FOOD PROCESSING INC | 33 | $1,348 | 0.0% | $40.85 | $44.38 | -8.0% | COM | 59739R104 |
| SUNC | SUNOCOCORP LLC | 18 | $1,317 | 0.0% | $73.17 | $75.65 | -3.3% | COM SHS LLC | 86765Q106 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 52 | $1,255 | 0.0% | $24.13 | $24.13 | — | REAL ESTATE SECU | 25239Y147 |
| PRMB | PRIMO BRANDS CORPORATION | 64 | $1,220 | 0.0% | $19.06 | $22.73 | -16.2% | CLASS A COM SHS | 741623102 |
| FRSH | FRESHWORKS INC | 82 | $1,049 | 0.0% | $12.79 | $11.92 | +7.3% | CLASS A COM | 358054104 |
| AMLP | ALPS ETF TR | 20 | $1,038 | 0.0% | $51.90 | $54.45 | -4.7% | ALERIAN MLP | 00162Q452 |
| IYG | ISHARES TR | 11 | $990 | 0.0% | $90.00 | $95.38 | -5.7% | U.S. FIN SVC ETF | 464287770 |
| BELFB | BEL FUSE INC | 4 | $977 | 0.0% | $244.25 | $262.90 | -7.1% | CL B | 077347300 |
| EGO | ELDORADO GOLD CORP NEW | 24 | $924 | 0.0% | $38.50 | $37.88 | +1.6% | COM | 284902509 |
| SRLN | SSGA ACTIVE ETF TR | 22 | $889 | 0.0% | $40.41 | $40.47 | -0.2% | ST STR BL LN ETF | 78467V608 |
| KRMN | KARMAN HLDGS INC | 24 | $779 | 0.0% | $32.46 | $46.67 | -30.5% | COMMON STOCK | 485924104 |
| AXTI | AXT INC | 10 | $775 | 0.0% | $77.50 | $64.55 | +19.9% | COM | 00246W103 |
| AOK | ISHARES TR | 16 | $646 | 0.0% | $40.38 | $41.07 | -1.8% | CORE 30 70 ETF | 464289883 |
| QTWO | Q2 HLDGS INC | 10 | $555 | 0.0% | $55.50 | $59.20 | -6.4% | COM | 74736L109 |
| NHI | NATIONAL HEALTH INVS INC | 8 | $533 | 0.0% | $66.63 | $66.63 | — | COM | 63633D104 |
| NTST | NETSTREIT CORP | 30 | $531 | 0.0% | $17.70 | $17.70 | — | COM | 64119V303 |
| TENB | TENABLE HLDGS INC | 14 | $510 | 0.0% | $36.43 | $35.95 | +1.2% | COM | 88025T102 |
| IVT | INVENTRUST PPTYS CORP | 16 | $487 | 0.0% | $30.44 | $30.44 | — | COM NEW | 46124J201 |
| MTRX | MATRIX SVC CO | 50 | $479 | 0.0% | $9.58 | $11.31 | -15.4% | COM | 576853105 |
| CAVA | CAVA GROUP INC | 8 | $433 | 0.0% | $54.13 | $63.59 | -14.9% | COM | 148929102 |
| DK | DELEK US HLDGS INC NEW | 6 | $429 | 0.0% | $71.50 | $66.81 | +6.8% | COM | 24665A103 |
| NWL | NEWELL BRANDS INC | 75 | $396 | 0.0% | $5.28 | $5.69 | -7.3% | COM | 651229106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 14 | $371 | 0.0% | $26.50 | $26.15 | +1.1% | COM | 03969K108 |
| KSS | KOHLS CORP | 20 | $370 | 0.0% | $18.50 | $18.05 | +2.3% | COM | 500255104 |
| MQ | MARQETA INC | 20 | $340 | 0.0% | $17.00 | $17.00 | — | CL A COM | 57142B203 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 28 | $337 | 0.0% | $12.04 | $12.81 | -6.2% | COM NEW | 642045108 |
| SPSC | SPS COMM INC | 4 | $330 | 0.0% | $82.50 | $74.16 | +11.2% | COM | 78463M107 |
| GIII | G III APPAREL GROUP LTD | 12 | $326 | 0.0% | $27.17 | $32.42 | -16.3% | COM | 36237H101 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 36 | $322 | 0.0% | $8.94 | $11.78 | -24.1% | COM | 419870100 |
| ENOV | ENOVIS CORPORATION | 16 | $293 | 0.0% | $18.31 | $23.79 | -23.2% | COM | 194014502 |
| SRPT | SAREPTA THERAPEUTICS INC | 16 | $292 | 0.0% | $18.25 | $18.71 | -2.6% | COM | 803607100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4 | $267 | 0.0% | $66.75 | $78.14 | -14.9% | COM | 800422107 |
| ARLO | ARLO TECHNOLOGIES INC | 21 | $261 | 0.0% | $12.43 | $13.54 | -8.4% | COM | 04206A101 |
| CPRI | CAPRI HOLDINGS LIMITED | 18 | $255 | 0.0% | $14.17 | $15.27 | -7.5% | SHS | G1890L107 |
| AHCO | ADAPTHEALTH CORP | 45 | $254 | 0.0% | $5.64 | $7.54 | -25.2% | COMMON STOCK | 00653Q102 |
| LMAT | LEMAITRE VASCULAR INC | 3 | $248 | 0.0% | $82.67 | $88.57 | -6.7% | COM | 525558201 |
| ASTE | ASTEC INDS INC | 6 | $242 | 0.0% | $40.33 | $47.19 | -14.7% | COM | 046224101 |
| UPBD | UPBOUND GROUP INC | 14 | $220 | 0.0% | $15.71 | $19.28 | -18.6% | COM | 76009N100 |
| REX | REX AMERICAN RES CORP | 5 | $218 | 0.0% | $43.60 | $43.85 | -0.9% | COM | 761624105 |
| EXTR | EXTREME NETWORKS INC | 10 | $215 | 0.0% | $21.50 | $25.67 | -16.4% | COM | 30226D106 |
| FIVN | FIVE9 INC | 6 | $205 | 0.0% | $34.17 | $30.33 | +12.1% | COM | 338307101 |
| VOX | VANGUARD WORLD FD | 1 | $191 | 0.0% | $191.00 | $188.50 | +1.1% | COMM SRVC ETF | 92204A884 |
| SMPL | SIMPLY GOOD FOODS CO | 20 | $190 | 0.0% | $9.50 | $10.99 | -13.7% | COM | 82900L102 |
| YELP | YELP INC | 10 | $185 | 0.0% | $18.50 | $23.51 | -21.3% | CL A | 985817105 |
| FOXF | FOX FACTORY HLDG CORP | 10 | $184 | 0.0% | $18.40 | $19.33 | -5.0% | COM | 35138V102 |
| XPEL | XPEL INC | 4 | $177 | 0.0% | $44.25 | $46.92 | -5.9% | COM | 98379L100 |
| AZTA | AZENTA INC | 5 | $175 | 0.0% | $35.00 | $30.79 | +13.3% | COM | 114340102 |
| BFS | SAUL CTRS INC | 5 | $151 | 0.0% | $30.20 | $30.20 | — | COM | 804395101 |
| ANIP | ANI PHARMACEUTICALS INC | 2 | $146 | 0.0% | $73.00 | $77.00 | -5.6% | COM | 00182C103 |
| TRUP | TRUPANION INC | 6 | $141 | 0.0% | $23.50 | $26.75 | -12.7% | COM | 898202106 |
| LGIH | LGI HOMES INC | 3 | $140 | 0.0% | $46.67 | $55.91 | -16.6% | COM | 50187T106 |
| GSHD | GOOSEHEAD INS INC | 3 | $137 | 0.0% | $45.67 | $59.73 | -24.1% | COM CL A | 38267D109 |
| EPC | EDGEWELL PERSONAL CARE CO | 5 | $135 | 0.0% | $27.00 | $27.81 | -3.0% | COM | 28035Q102 |
| EVTC | EVERTEC INC | 5 | $135 | 0.0% | $27.00 | $29.59 | -8.9% | COM | 30040P103 |
| ATRC | ATRICURE INC | 2 | $113 | 0.0% | $56.50 | $45.09 | +24.6% | COM | 04963C209 |
| MAN | MANPOWERGROUP INC WIS | 2 | $112 | 0.0% | $56.00 | $54.17 | +2.6% | COM | 56418H100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2 | $106 | 0.0% | $53.00 | $53.00 | — | COM | 45781V101 |
| QNST | QUINSTREET INC | 7 | $106 | 0.0% | $15.14 | $17.58 | -14.6% | COM | 74874Q100 |
| XRX | XEROX HOLDINGS CORP | 8 | $26 | 0.0% | $3.25 * | $3.05 | +3.9% | COM NEW | 98421M106 |
| VYX | NCR VOYIX CORPORATION | 3 | $21 | 0.0% | $7.00 * | $8.07 | -15.2% | COM | 62886E108 |
| CNDT | CONDUENT INC | 6 | $10 | 0.0% | $1.67 * | $1.61 | -3.0% | COM | 206787103 |
| XRXDW | XEROX HOLDINGS CORP | 4 | $2 | 0.0% | $0.50 | $0.50 | — | W EXP 02/11/202 | 98421M114 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,600,009 (+1.9%) | $204M (+2.1%) | 10.3% | $44.45 | $31.22 | +42.4% | US COR EQU 2 ETF | 25434V708 |
| AGG | ISHARES TR | 751,841 (+1.3%) | $71.08M (-3.2%) | 3.6% | $94.54 | $106.01 | -10.8% | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 383,848 (+13.8%) | $19.33M (+13.3%) | 1.0% | $50.37 | $50.40 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| DFIC | DIMENSIONAL ETF TRUST | 714,075 (+5.0%) | $26.86M (+6.0%) | 1.4% | $37.61 | $33.38 | +12.7% | INTL CORE EQUITY | 25434V799 |
| IUSB | ISHARES TR | 159,312 (+23.7%) | $7.024M (+18.2%) | 0.4% | $44.09 | $46.27 | -4.7% | CORE UNIVRSL USD | 46434V613 |
| ACWX | ISHARES TR | 50,829 (+36.3%) | $3.844M (+35.4%) | 0.2% | $75.62 | $55.25 | +36.9% | MSCI ACWI EX US | 464288240 |
| CORO | BLACKROCK ETF TRUST | 43,807 (+93.2%) | $1.592M (+91.9%) | 0.1% | $36.35 | $35.87 | +1.3% | ISHA IN CTRY ETF | 09290C764 |
| VOOG | VANGUARD ADMIRAL FDS INC | 42,352 (+17.3%) | $3.62M (+21.4%) | 0.2% | $85.48 | $78.41 | +9.0% | 500 GRTH IDX F | 921932505 |
| SPY | STATE STR SPDR S&P 500 ETF T | 20,614 (+1.2%) | $15.72M (+3.3%) | 0.8% | $762.78 | $457.32 | +66.8% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 44,942 (+3.2%) | $2.764M (+19.5%) | 0.1% | $61.50 | $42.47 | +44.8% | ST STR ENERG ETF | 81369Y506 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,883 (+57.1%) | $1.119M (+52.0%) | 0.1% | $46.87 | $48.74 | -3.8% | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 409,259 (+5.6%) | $41.38M (-0.8%) | 2.1% | $101.10 | $108.65 | -6.9% | NATIONAL MUN ETF | 464288414 |
| GGOV | BLACKROCK ETF TRUST II | 24,094 (+35.9%) | $1.207M (+35.3%) | 0.1% | $50.10 | $49.98 | +0.2% | ISHA GLO USD ETF | 092528835 |
| AMZN | AMAZON COM INC | 22,896 (+1.1%) | $5.704M (+5.6%) | 0.3% | $249.15 | $159.17 | +56.5% | COM | 023135106 |
| IDV | ISHARES TR | 29,344 (+28.7%) | $1.238M (+31.1%) | 0.1% | $42.19 | $43.40 | -2.8% | INTL SEL DIV ETF | 464288448 |
| FELV | FIDELITY COVINGTON TRUST | 30,166 (+25.6%) | $1.248M (+29.6%) | 0.1% | $41.37 | $38.36 | +7.8% | ENHANCED LARGE | 31609A107 |
| BLCR | BLACKROCK ETF TRUST | 25,294 (+31.3%) | $1.238M (+27.7%) | 0.1% | $48.96 | $44.53 | +9.9% | ISHA LA CORE ETF | 09290C855 |
| WMT | WALMART INC | 31,043 (+1.7%) | $3.226M (-6.7%) | 0.2% | $103.92 | $64.56 | +61.0% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 289,813 (+1.9%) | $17.19M (+1.3%) | 0.9% | $59.31 | $44.55 | +33.1% | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 84,379 (+3.6%) | $7.169M (+3.0%) | 0.4% | $84.96 | $66.20 | +28.3% | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 10,547 (+11.2%) | $1.754M (+12.6%) | 0.1% | $166.29 | $122.18 | +36.1% | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 974 (+67.9%) | $387K (+95.6%) | 0.0% | $397.31 | $255.22 | +55.7% | COM | 697435105 |
| DFEM | DIMENSIONAL ETF TRUST | 319,826 (+3.8%) | $12.7M (+1.4%) | 0.6% | $39.72 | $31.86 | +24.7% | EMERGING MKTS CO | 25434V732 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 137,457 (+3.9%) | $6.54M (-2.4%) | 0.3% | $47.58 | $50.11 | -5.0% | MUNICIPAL ETF | 46641Q647 |
| DFAW | DIMENSIONAL ETF TRUST | 36,530 (+5.9%) | $3.007M (+5.3%) | 0.2% | $82.31 | $75.68 | +8.8% | WORLD EQUITY ETF | 25434V617 |
| NUE | NUCOR CORP | 741 (+259.7%) | $174K (+278.0%) | 0.0% | $234.19 | $213.20 | +9.6% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 757 (+12.5%) | $299K (+74.0%) | 0.0% | $395.42 | $119.35 | +231.3% | COM | 56585A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,722 (+299.5%) | $456K (+38.6%) | 0.0% | $264.75 | $206.61 | +28.1% | CL A | 22788C105 |
| V | VISA INC | 5,297 (+2.0%) | $1.903M (+6.9%) | 0.1% | $359.35 | $267.70 | +34.2% | COM CL A | 92826C839 |
| BA | BOEING CO | 4,150 (+2.3%) | $772K (-12.1%) | 0.0% | $186.06 | $203.02 | -8.4% | COM | 097023105 |
| IWO | ISHARES TR | 2,960 (+1.4%) | $1.056M (-8.1%) | 0.1% | $356.92 | $188.88 | +89.0% | RUS 2000 GRW ETF | 464287648 |
| NOBL | PROSHARES TR | 3,579 (+90.3%) | $194K (+83.3%) | 0.0% | $54.10 | $73.42 | -26.3% | S&P 500 DV ARIST | 74348A467 |
| DFSU | DIMENSIONAL ETF TRUST | 6,279 (+39.6%) | $296K (+41.2%) | 0.0% | $47.17 | $32.93 | +43.2% | US SUSTAINABILTY | 25434V716 |
| TLH | ISHARES TR | 11,895 (+1.2%) | $1.096M (-7.0%) | 0.1% | $92.17 | $101.53 | -9.2% | 10-20 YR TRS ETF | 464288653 |
| MRNA | MODERNA INC | 656 (+4.6%) | $126K (+187.7%) | 0.0% | $192.57 | $84.64 | +127.5% | COM | 60770K107 |
| VHT | VANGUARD WORLD FD | 2,785 (+3.8%) | $880K (+9.7%) | 0.0% | $316.05 | $253.33 | +24.8% | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,672 (+2.0%) | $432K (+17.6%) | 0.0% | $258.17 | $232.25 | +11.1% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 975 (+3.5%) | $179K (+52.5%) | 0.0% | $183.37 | $309.12 | -40.7% | SHS CLASS A | G1151C101 |
| QUAL | ISHARES TR | 2,328 (+11.1%) | $517K (+12.5%) | 0.0% | $222.23 | $165.34 | +34.4% | MSCI USA QLT FCT | 46432F339 |
| IWR | ISHARES TR | 26,618 (+1.3%) | $2.84M (-2.0%) | 0.1% | $106.71 | $74.04 | +44.1% | RUS MID CAP ETF | 464287499 |
| DFSB | DIMENSIONAL ETF TRUST | 4,394 (+41.2%) | $218K (+34.3%) | 0.0% | $49.55 | $51.09 | -3.0% | GLOBAL SUSTAINA | 25434V674 |
| TGT | TARGET CORP | 1,953 (+1.4%) | $306K (+21.6%) | 0.0% | $156.69 | $128.43 | +22.0% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 11,833 (+8.2%) | $3.367M (+1.5%) | 0.2% | $284.50 | $233.30 | +21.9% | MRNGSTR SML CAP | 922908751 |
| MU | MICRON TECHNOLOGY INC | 3,582 (+7.1%) | $3.816M (-1.1%) | 0.2% | $1065.22 | $337.44 | +215.6% | COM | 595112103 |
| SCHD | SCHWAB STRATEGIC TR | 21,587 (+3.4%) | $702K (+6.0%) | 0.0% | $32.53 | $30.63 | +6.2% | US DIVIDEND EQ | 808524797 |
| DOL | WISDOMTREE TR | 27,708 (+2.0%) | $2.059M (+1.9%) | 0.1% | $74.31 | $59.54 | +24.8% | TRUE DEV INTL FD | 97717W794 |
| GOVT | ISHARES TR | 86,891 (+6.2%) | $1.9M (+1.9%) | 0.1% | $21.87 | $22.99 | -4.9% | US TREAS BD ETF | 46429B267 |
| COP | CONOCOPHILLIPS | 1,425 (+3.6%) | $178K (+24.8%) | 0.0% | $125.15 | $93.32 | +34.1% | COM | 20825C104 |
| BINC | BLACKROCK ETF TRUST II | 8,080 (+11.9%) | $410K (+8.6%) | 0.0% | $50.79 | $52.53 | -3.3% | ISHA FLEX IN ETF | 092528603 |
| DLS | WISDOMTREE TR | 6,521 (+1.9%) | $569K (+6.1%) | 0.0% | $87.18 | $67.13 | +29.9% | INTL SMCAP DIV | 97717W760 |
| EEM | ISHARES TR | 42,314 (+1.3%) | $2.826M (-1.1%) | 0.1% | $66.79 | $48.04 | +39.0% | MSCI EMG MKT ETF | 464287234 |
| DGRO | ISHARES TR | 2,869 (+16.7%) | $216K (+16.1%) | 0.0% | $75.39 | $62.46 | +20.7% | CORE DIV GRWTH | 46434V621 |
| EMR | EMERSON ELEC CO | 1,273 (+8.6%) | $197K (+17.7%) | 0.0% | $155.10 | $85.68 | +81.0% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,398 (+2.0%) | $1.094M (-2.5%) | 0.1% | $456.30 | $102.62 | +344.5% | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 32,505 (+1.6%) | $2.549M (-1.1%) | 0.1% | $78.42 | $73.88 | +6.1% | MRNGSTR MID CAP | 922908629 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,414 (+1.5%) | $90,373 (+43.7%) | 0.0% | $63.91 | $17.55 | +263.9% | COM | 42824C109 |
| DFSI | DIMENSIONAL ETF TRUST | 1,553 (+63.8%) | $70,150 (+64.1%) | 0.0% | $45.17 | $36.61 | +23.4% | INTERNATIONAL | 25434V690 |
| SPYG | SPDR SERIES TRUST | 4,224 (+2.0%) | $520K (+5.5%) | 0.0% | $123.09 | $74.19 | +65.9% | ST STR P500GRW | 78464A409 |
| KMX | CARMAX INC | 633 (+286.0%) | $34,885 (+302.2%) | 0.0% | $55.11 | $61.45 | -10.3% | COM | 143130102 |
| ESGD | ISHARES TR | 518 (+95.5%) | $53,380 (+95.9%) | 0.0% | $103.05 | $95.70 | +7.7% | ESG AW MSCI EAFE | 46435G516 |
| SYSB | ISHARES TR | 3,088 (+16.5%) | $260K (+10.7%) | 0.0% | $84.28 | $89.32 | -5.6% | SYSTEMATIC BD ET | 46435U796 |
| ANET | ARISTA NETWORKS INC | 640 (+3.1%) | $130K (+23.5%) | 0.0% | $203.65 | $112.59 | +80.8% | COM SHS | 040413205 |
| DMXF | ISHARES TR | 1,149 (+30.1%) | $97,263 (+30.2%) | 0.0% | $84.65 | $79.82 | +6.1% | ESG EAFE ETF | 46436E759 |
| NEM | NEWMONT CORP | 837 (+4.4%) | $96,540 (+28.9%) | 0.0% | $115.34 | $59.68 | +93.2% | COM | 651639106 |
| IDCC | INTERDIGITAL INC | 462 (+1.3%) | $151K (+16.7%) | 0.0% | $326.42 | $323.10 | +0.9% | COM | 45867G101 |
| CALY | CALLAWAY GOLF CO | 4,601 (+1.5%) | $64,829 (-23.9%) | 0.0% | $14.09 | $13.03 | +8.2% | COM | 131193104 |
| IWN | ISHARES TR | 3,479 (+2.8%) | $729K (-2.7%) | 0.0% | $209.45 | $125.57 | +66.8% | RUS 2000 VAL ETF | 464287630 |
| AMD | ADVANCED MICRO DEVICES INC | 541 (+1.1%) | $331K (+6.4%) | 0.0% | $611.41 | $190.99 | +220.3% | COM | 007903107 |
| SPYV | SPDR SERIES TRUST | 5,163 (+5.9%) | $316K (+6.5%) | 0.0% | $61.13 | $48.32 | +26.5% | ST STR P500VAL | 78464A508 |
| SMCI | SUPER MICRO COMPUTER INC | 1,391 (+5.7%) | $57,129 (+48.0%) | 0.0% | $41.07 | $37.71 | +8.9% | COM NEW | 86800U302 |
| PRU | PRUDENTIAL FINL INC | 888 (+15.2%) | $101K (+21.3%) | 0.0% | $113.57 | $77.54 | +46.5% | COM | 744320102 |
| ADBE | ADOBE INC | 120 (+79.1%) | $28,793 (+109.6%) | 0.0% | $239.94 | $385.05 | -37.7% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,458 (+1.2%) | $153K (+9.7%) | 0.0% | $62.41 | $50.27 | +24.1% | COM | 110122108 |
| GIS | GENERAL MILLS INC | 6,914 (+2.0%) | $222K (-5.7%) | 0.0% | $32.16 | $59.15 | -45.6% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 49 (+22.5%) | $37,316 (+48.9%) | 0.0% | $761.55 | $694.71 | +9.1% | COM | 75886F107 |
| GSK | GSK PLC | 3,272 (+1.2%) | $158K (-7.0%) | 0.0% | $48.21 | $41.21 | +16.9% | SPONSORED ADR | 37733W204 |
| PYPL | PAYPAL HLDGS INC | 338 (+136.4%) | $17,777 (+187.7%) | 0.0% | $52.59 | $83.95 | -37.4% | COM | 70450Y103 |
| DFSE | DIMENSIONAL ETF TRUST | 720 (+51.6%) | $34,812 (+49.9%) | 0.0% | $48.35 | $36.07 | +34.0% | EMER MARK SU ETF | 25434V682 |
| CTAS | CINTAS CORP | 385 (+1.3%) | $75,099 (+16.2%) | 0.0% | $195.06 | $176.22 | +10.7% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 2,858 (+1.3%) | $193K (-5.1%) | 0.0% | $67.48 | $37.46 | +79.8% | COM | 02209S103 |
| HPQ | HP INC | 1,015 (+3.3%) | $31,808 (+47.5%) | 0.0% | $31.34 | $24.42 | +28.1% | COM | 40434L105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 587 (+4.3%) | $45,593 (+28.0%) | 0.0% | $77.67 | $36.85 | +110.8% | SPN ADR RESTRD | 824596100 |
| DHR | DANAHER CORP DEL | 217 (+6.9%) | $48,138 (+24.3%) | 0.0% | $221.83 | $225.01 | -1.5% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 480 (+2.6%) | $168K (+5.9%) | 0.0% | $349.41 | $470.44 | -25.7% | COM | 776696106 |
| IEUR | ISHARES TR | 652 (+26.6%) | $48,053 (+24.1%) | 0.0% | $73.70 | $70.73 | +4.2% | CORE MSCI EURO | 46434V738 |
| FICO | FAIR ISAAC CORP | 17 (+6.3%) | $10,072 (-47.3%) | 0.0% | $592.47 | $727.13 | -18.5% | COM | 303250104 |
| WF | WOORI FINL GROUP INC | 455 (+2.5%) | $34,371 (+34.9%) | 0.0% | $75.54 | $32.45 | +132.8% | SPONSORED ADS | 981064108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 224 (+8.2%) | $34,055 (+33.6%) | 0.0% | $152.03 | $132.72 | +14.6% | COM | 45866F104 |
| WBD | WARNER BROS DISCOVERY INC | 1,796 (+1.1%) | $55,587 (+17.4%) | 0.0% | $30.95 | $16.07 | +92.6% | COM SER A | 934423104 |
| SLB | SLB LIMITED | 700 (+23.5%) | $34,195 (+29.5%) | 0.0% | $48.85 | $41.90 | +16.3% | COM STK | 806857108 |
| TER | TERADYNE INC | 96 (+1.1%) | $38,488 (-16.3%) | 0.0% | $400.92 | $179.50 | +123.4% | COM | 880770102 |
| — | NUVEEN MUN CR INCOME FD | 4,556 (+1.9%) | $49,341 (-12.9%) | 0.0% | $10.83 | $14.63 | — | COM SH BEN INT | 67070X101 |
| DEO | DIAGEO PLC | 505 (+12.2%) | $43,228 (+19.5%) | 0.0% | $85.60 | $160.76 | -46.8% | SPON ADR NEW | 25243Q205 |
| DKS | DICKS SPORTING GOODS INC | 178 (+30.9%) | $23,961 (-22.3%) | 0.0% | $134.61 | $131.07 | +2.5% | COM | 253393102 |
| DINO | HF SINCLAIR CORP | 170 (+2.4%) | $18,245 (+57.8%) | 0.0% | $107.32 | $50.80 | +111.3% | COM | 403949100 |
| WDAY | WORKDAY INC | 40 (+344.4%) | $7,619 (+591.4%) | 0.0% | $190.47 | $189.90 | +0.3% | CL A | 98138H101 |
| THC | TENET HEALTHCARE CORP | 89 (+2.3%) | $22,745 (+39.7%) | 0.0% | $255.56 | $118.42 | +115.8% | COM NEW | 88033G407 |
| SSNC | SS&C TECH HLDGS | 292 (+12.3%) | $22,505 (+39.5%) | 0.0% | $77.07 | $74.42 | +3.6% | COM | 78467J100 |
| AOA | ISHARES TR | 5,031 (+1.7%) | $489K (+1.3%) | 0.0% | $97.26 | $65.13 | +49.3% | CORE 80 20 ETF | 464289859 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 138 (+213.6%) | $7,927 (+364.9%) | 0.0% | $57.44 | $60.49 | -5.0% | CL A | 192446102 |
| NTNX | NUTANIX INC | 173 (+44.2%) | $12,181 (+99.2%) | 0.0% | $70.41 | $44.59 | +57.9% | CL A | 67059N108 |
| PSTG | EVERPURE INC | 104 (+8.3%) | $13,602 (+79.8%) | 0.0% | $130.79 | $79.05 | — | CL A | 74624M102 |
| — | BNY MELLON MUN BD INFRASTRUC | 3,999 (+1.4%) | $37,634 (-13.6%) | 0.0% | $9.41 | $13.09 | — | COM SHS | 09662W109 |
| ILMN | ILLUMINA INC | 55 (+3.8%) | $15,053 (+61.5%) | 0.0% | $273.69 | $120.50 | +127.1% | COM | 452327109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 123 (+19.4%) | $19,828 (+40.5%) | 0.0% | $161.20 | $166.07 | -3.0% | COM | 11133T103 |
| A | AGILENT TECHNOLOGIES INC | 132 (+3.1%) | $22,745 (+33.6%) | 0.0% | $172.31 | $135.51 | +27.2% | COM | 00846U101 |
| SPSM | SPDR SERIES TRUST | 1,354 (+1.4%) | $71,561 (-7.0%) | 0.0% | $52.85 | $37.63 | +40.5% | ST STR SP600 SML | 78468R853 |
| ISRG | INTUITIVE SURGICAL INC | 291 (+2.5%) | $118K (+4.8%) | 0.0% | $406.63 | $412.88 | -1.5% | COM NEW | 46120E602 |
| CACI | CACI INTL INC | 33 (+3.1%) | $20,101 (+35.6%) | 0.0% | $609.12 | $371.93 | +63.8% | CL A | 127190304 |
| STM | STMICROELECTRONICS N V | 314 (+6.8%) | $16,756 (-23.9%) | 0.0% | $53.36 | $34.28 | +55.6% | NY REGISTRY | 861012102 |
| MNST | MONSTER BEVERAGE CORP NEW | 576 (+89.5%) | $23,974 (-18.0%) | 0.0% | $41.62 | $62.02 | -32.9% | COM | 61174X109 |
| PHM | PULTE GROUP INC | 272 (+1.5%) | $31,584 (-14.1%) | 0.0% | $116.12 | $77.02 | +50.7% | COM | 745867101 |
| VEEV | VEEVA SYS INC | 32 (+39.1%) | $9,135 (+123.8%) | 0.0% | $285.47 | $226.94 | +25.8% | CL A COM | 922475108 |
| PAYC | PAYCOM SOFTWARE INC | 27 (+237.5%) | $5,877 (+484.2%) | 0.0% | $217.67 | $180.26 | +20.7% | COM | 70432V102 |
| MRVL | MARVELL TECHNOLOGY INC | 313 (+6.5%) | $82,820 (-5.4%) | 0.0% | $264.60 | $78.92 | +234.8% | COM | 573874104 |
| LDOS | LEIDOS HOLDINGS INC | 118 (+24.2%) | $14,376 (+46.9%) | 0.0% | $121.83 | $135.64 | -10.2% | COM | 525327102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 74 (+13.8%) | $21,355 (+25.6%) | 0.0% | $288.58 | $254.29 | +13.3% | SHS | G96629103 |
| FCX | FREEPORT MCMORAN INC | 495 (+2.7%) | $34,650 (+14.3%) | 0.0% | $70.00 | $40.66 | +72.2% | CL B | 35671D857 |
| UNP | UNION PAC CORP | 1,284 (+1.2%) | $349K (+1.2%) | 0.0% | $272.16 | $158.40 | +71.8% | COM | 907818108 |
| GPC | GENUINE PARTS CO | 72 (+75.6%) | $9,098 (+87.1%) | 0.0% | $126.36 | $125.79 | -0.0% | COM | 372460105 |
| HCA | HCA HEALTHCARE INC | 82 (+3.8%) | $34,993 (+13.6%) | 0.0% | $426.74 | $293.81 | +45.2% | COM | 40412C101 |
| ADSK | AUTODESK INC | 113 (+13.0%) | $23,617 (+21.5%) | 0.0% | $209.00 | $230.65 | -9.4% | COM | 052769106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 214 (+2.4%) | $198K (-2.1%) | 0.0% | $923.20 | $137.32 | +571.7% | ORD SHS | G7997R103 |
| LPLA | LPL FINL HLDGS INC | 90 (+8.4%) | $27,522 (+17.7%) | 0.0% | $305.80 | $235.01 | +30.1% | COM | 50212V100 |
| YUMC | YUM CHINA HLDGS INC | 540 (+20.8%) | $22,194 (+21.5%) | 0.0% | $41.10 | $45.33 | -9.3% | COM | 98850P109 |
| SPMD | SPDR SERIES TRUST | 1,032 (+13.9%) | $65,084 (+6.3%) | 0.0% | $63.07 | $43.78 | +44.0% | ST STR P400MID | 78464A847 |
| CPAY | CORPAY INC | 63 (+1.6%) | $24,482 (+18.5%) | 0.0% | $388.60 | $290.59 | +33.7% | COM SHS | 219948106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 246 (+500.0%) | $4,475 (+580.1%) | 0.0% | $18.19 | $17.56 | +3.6% | SPONSORED ADS | 874060205 |
| TEAM | ATLASSIAN CORPORATION | 25 (+150.0%) | $4,483 (+476.2%) | 0.0% | $179.32 | $136.61 | +31.2% | CL A | 049468101 |
| DXCM | DEXCOM INC | 146 (+9.8%) | $12,599 (+40.6%) | 0.0% | $86.29 | $79.82 | +8.1% | COM | 252131107 |
| EQNR | EQUINOR ASA | 151 (+77.6%) | $6,282 (+135.4%) | 0.0% | $41.60 | $34.19 | +21.7% | SPONSORED ADR | 29446M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10 (+11.1%) | $15,110 (+31.4%) | 0.0% | $1511.00 | $1358.16 | +11.3% | COM | 592688105 |
| EL | LAUDER ESTEE COS INC | 90 (+47.5%) | $8,350 (+73.4%) | 0.0% | $92.78 | $91.17 | +1.8% | CL A | 518439104 |
| ABNB | AIRBNB INC | 95 (+15.9%) | $15,262 (+30.1%) | 0.0% | $160.65 | $135.87 | +18.2% | COM CL A | 009066101 |
| SOLV | SOLVENTUM CORP | 71 (+97.2%) | $6,259 (+125.3%) | 0.0% | $88.15 | $75.66 | +16.5% | COM SHS | 83444M101 |
| BBY | BEST BUY INC | 144 (+18.0%) | $12,789 (+37.1%) | 0.0% | $88.81 | $72.95 | +21.0% | COM | 086516101 |
| TEL | TE CONNECTIVITY PLC | 172 (+5.5%) | $36,306 (+10.5%) | 0.0% | $211.08 | $178.45 | +18.3% | ORD SHS | G87052109 |
| DOV | DOVER CORP | 103 (+2.0%) | $19,267 (-14.9%) | 0.0% | $187.06 | $149.47 | +25.1% | COM | 260003108 |
| WMB | WILLIAMS COS INC | 820 (+3.1%) | $55,736 (-5.7%) | 0.0% | $67.97 | $54.60 | +24.5% | COM | 969457100 |
| ENTG | ENTEGRIS INC | 144 (+1.4%) | $22,185 (-13.1%) | 0.0% | $154.06 | $114.09 | +35.0% | COM | 29362U104 |
| BE | BLOOM ENERGY CORP | 152 (+1.3%) | $42,101 (-7.3%) | 0.0% | $276.98 | $39.63 | +598.9% | COM CL A | 093712107 |
| BAX | BAXTER INTL INC | 191 (+208.1%) | $4,586 (+246.6%) | 0.0% | $24.01 | $23.40 | +2.6% | COM | 071813109 |
| GH | GUARDANT HEALTH INC | 64 (+16.4%) | $11,416 (+38.3%) | 0.0% | $178.38 | $79.22 | +125.1% | COM | 40131M109 |
| SNOW | SNOWFLAKE INC | 31 (+6.9%) | $10,527 (+42.6%) | 0.0% | $339.58 | $206.15 | +64.7% | COM SHS | 833445109 |
| MKC | MCCORMICK & CO INC | 124 (+134.0%) | $5,754 (+115.3%) | 0.0% | $46.40 | $59.44 | -21.9% | COM NON VTG | 579780206 |
| IT | GARTNER INC | 26 (+85.7%) | $4,851 (+167.3%) | 0.0% | $186.58 | $231.55 | -19.4% | COM | 366651107 |
| CAG | CONAGRA BRANDS INC | 281 (+401.8%) | $3,777 (+400.9%) | 0.0% | $13.44 | $15.87 | -15.3% | COM | 205887102 |
| PKX | POSCO HOLDINGS INC | 211 (+22.0%) | $11,903 (+33.9%) | 0.0% | $56.41 | $56.23 | +0.3% | SPONSORED ADR | 693483109 |
| RJF | RAYMOND JAMES FINL INC | 340 (+1.8%) | $53,796 (+5.8%) | 0.0% | $158.22 | $113.13 | +39.7% | COM | 754730109 |
| TRMB | TRIMBLE INC | 157 (+33.1%) | $8,967 (+48.5%) | 0.0% | $57.11 | $63.90 | -10.6% | COM | 896239100 |
| GPN | GLOBAL PMTS INC | 103 (+35.5%) | $8,413 (+52.5%) | 0.0% | $81.68 | $82.81 | -1.4% | COM | 37940X102 |
| APH | AMPHENOL CORP | 1,020 (+102.4%) | $86,017 (-3.2%) | 0.0% | $84.33 | $103.48 | -18.5% | CL A | 032095101 |
| CINF | CINCINNATI FINL CORP | 133 (+2.3%) | $21,243 (-11.9%) | 0.0% | $159.72 | $125.46 | +27.0% | COM | 172062101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36 (+12.5%) | $17,546 (+19.4%) | 0.0% | $487.39 | $284.68 | +71.2% | SHS | L8681T102 |
| JD | JD.COM INC | 147 (+241.9%) | $3,911 (+256.8%) | 0.0% | $26.61 | $32.28 | -17.6% | SPON ADS CL A | 47215P106 |
| VOD | VODAFONE GROUP PLC | 637 (+12.7%) | $10,288 (+37.7%) | 0.0% | $16.15 | $11.88 | +36.0% | SPONSORED ADR | 92857W308 |
| BKNG | BOOKING HOLDINGS INC | 485 (+5.7%) | $79,035 (-3.4%) | 0.0% | $162.96 | $324.48 | -49.8% | COM | 09857L108 |
| PR | PERMIAN RESOURCES CORP | 541 (+14.9%) | $11,426 (+31.8%) | 0.0% | $21.12 | $15.35 | +37.6% | CLASS A COM | 71424F105 |
| DT | DYNATRACE INC | 75 (+108.3%) | $4,331 (+173.9%) | 0.0% | $57.75 | $48.14 | +19.9% | COM NEW | 268150109 |
| ESI | ELEMENT SOLUTIONS INC | 276 (+3.4%) | $10,014 (-21.5%) | 0.0% | $36.28 | $24.95 | +45.4% | COM | 28618M106 |
| HSY | HERSHEY CO | 191 (+2.1%) | $30,104 (-8.2%) | 0.0% | $157.61 | $117.64 | +34.0% | COM | 427866108 |
| INSW | INTERNATIONAL SEAWAYS INC | 70 (+6.1%) | $7,710 (+52.5%) | 0.0% | $110.14 | $51.34 | +114.5% | COM | Y41053102 |
| XEL | XCEL ENERGY INC | 398 (+4.2%) | $28,210 (-8.5%) | 0.0% | $70.88 | $67.26 | +4.8% | COM | 98389B100 |
| SN | SHARKNINJA INC | 77 (+4.1%) | $13,870 (+23.1%) | 0.0% | $180.13 | $99.46 | +81.1% | COM SHS | G8068L108 |
| AVTR | AVANTOR INC | 172 (+8500.0%) | $2,589 (+12845.0%) | 0.0% | $15.05 | $13.41 | +12.3% | COM | 05352A100 |
| MANH | MANHATTAN ASSOCIATES INC | 24 (+50.0%) | $4,769 (+114.0%) | 0.0% | $198.71 | $184.19 | +7.9% | COM | 562750109 |
| EHC | ENCOMPASS HEALTH CORP | 103 (+4.0%) | $12,514 (+25.1%) | 0.0% | $121.50 | $79.15 | +53.5% | COM | 29261A100 |
| YUM | YUM BRANDS INC | 776 (+14.6%) | $106K (-2.3%) | 0.0% | $136.33 | $113.98 | +19.6% | COM | 988498101 |
| APA | APA CORPORATION | 233 (+5.4%) | $9,679 (+34.5%) | 0.0% | $41.54 | $28.05 | +48.1% | COM | 03743Q108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 134 (+5.5%) | $4,362 (-36.1%) | 0.0% | $32.55 | $20.29 | +60.4% | COM | 928298108 |
| AJG | GALLAGHER ARTHUR J & CO | 81 (+15.7%) | $18,477 (+15.0%) | 0.0% | $228.11 | $196.09 | +16.3% | COM | 363576109 |
| TREX | TREX INC | 59 (+1375.0%) | $2,571 (+1179.1%) | 0.0% | $43.58 | $47.83 | -8.9% | COM | 89531P105 |
| USFD | US FOODS HLDG CORP | 265 (+1.1%) | $24,436 (-8.8%) | 0.0% | $92.21 | $46.70 | +97.5% | COM | 912008109 |
| TTMI | TTM TECHNOLOGIES INC | 48 (+9.1%) | $5,897 (-28.3%) | 0.0% | $122.85 | $72.86 | +68.6% | COM | 87305R109 |
| FDS | FACTSET RESH SYS INC | 12 (+200.0%) | $3,240 (+251.8%) | 0.0% | $270.00 | $316.88 | -14.8% | COM | 303075105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 33 (+3.1%) | $6,429 (-26.1%) | 0.0% | $194.82 | $154.00 | +26.5% | ORDINARY SHARES | G25457105 |
| JHX | JAMES HARDIE INDS PLC | 126 (+250.0%) | $3,190 (+238.3%) | 0.0% | $25.32 | $26.57 | -4.7% | ORD SHS | G4253H101 |
| DOCU | DOCUSIGN INC | 34 (+3300.0%) | $2,284 (+4975.6%) | 0.0% | $67.18 | $59.88 | +12.1% | COM | 256163106 |
| ITW | ILLINOIS TOOL WKS INC | 229 (+1.3%) | $59,069 (-3.6%) | 0.0% | $257.94 | $209.30 | +22.9% | COM | 452308109 |
| BRO | BROWN & BROWN INC | 202 (+27.8%) | $12,302 (+21.4%) | 0.0% | $60.90 | $67.35 | -9.6% | COM | 115236101 |
| NSIT | INSIGHT ENTERPRISES INC | 20 (+150.0%) | $3,127 (+220.7%) | 0.0% | $156.35 | $127.68 | +22.4% | COM | 45765U103 |
| RNG | RINGCENTRAL INC | 47 (+34.3%) | $3,511 (+157.2%) | 0.0% | $74.70 | $37.21 | +100.7% | CL A | 76680R206 |
| ICLR | ICON PUB LTD CO | 31 (+72.2%) | $5,270 (+68.5%) | 0.0% | $170.00 | $145.98 | +16.4% | SHS | G4705A100 |
| PCVX | VAXCYTE INC | 42 (+740.0%) | $2,390 (+721.3%) | 0.0% | $56.90 | $57.82 | -1.6% | COM | 92243G108 |
| GEN | GEN DIGITAL INC | 815 (+1.2%) | $17,947 (-10.4%) | 0.0% | $22.02 | $20.90 | +5.4% | COM | 668771108 |
| PCTY | PAYLOCITY HLDG CORP | 16 (+700.0%) | $2,282 (+986.7%) | 0.0% | $142.63 | $144.76 | -1.5% | COM | 70438V106 |
| IBRX | IMMUNITYBIO INC | 361 (+128.5%) | $3,408 (+146.2%) | 0.0% | $9.44 | $7.81 | +20.9% | COM | 45256X103 |
| VRSN | VERISIGN INC | 58 (+1.8%) | $16,357 (+14.1%) | 0.0% | $282.02 | $228.41 | +23.5% | COM | 92343E102 |
| HRB | BLOCK H & R INC | 124 (+53.1%) | $5,085 (+64.8%) | 0.0% | $41.01 | $38.27 | +6.7% | COM | 093671105 |
| TXRH | TEXAS ROADHOUSE INC | 64 (+3.2%) | $10,006 (-16.5%) | 0.0% | $156.34 | $112.66 | +38.8% | COM | 882681109 |
| JBHT | HUNT J B TRANS SVCS INC | 70 (+14.8%) | $15,684 (-11.2%) | 0.0% | $224.06 | $183.32 | +22.2% | COM | 445658107 |
| KEY | KEYCORP | 771 (+2.0%) | $15,474 (-11.2%) | 0.0% | $20.07 | $14.40 | +39.3% | COM | 493267108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,528 (+2.8%) | $73,628 (-2.5%) | 0.0% | $48.19 | $50.04 | -3.7% | S&P500 HDL VOL | 46138E362 |
| SNA | SNAP ON INC | 59 (+1.7%) | $21,438 (-8.1%) | 0.0% | $363.36 | $238.05 | +52.6% | COM | 833034101 |
| VGNT | VERSIGENT PLC | 563 (+1.1%) | $25,302 (+8.1%) | 0.0% | $44.94 | $39.90 | +12.6% | ORDINARY SHARES | G9600F104 |
| ROIV | ROIVANT SCIENCES LTD | 291 (+17.8%) | $10,642 (+21.7%) | 0.0% | $36.57 | $22.15 | +65.1% | SHS | G76279101 |
| HIMU | BLACKROCK ETF TRUST II | 61 (+238.9%) | $2,787 (+210.7%) | 0.0% | $45.69 | $48.51 | -5.8% | ISH HIG MUN ETF | 092528843 |
| MORN | MORNINGSTAR INC | 14 (+180.0%) | $2,661 (+240.7%) | 0.0% | $190.07 | $205.06 | -7.3% | COM | 617700109 |
| W | WAYFAIR INC | 46 (+48.4%) | $4,718 (+64.6%) | 0.0% | $102.57 | $89.05 | +15.2% | CL A | 94419L101 |
| EQX | EQUINOX GOLD CORP | 445 (+39.5%) | $4,944 (+59.4%) | 0.0% | $11.11 | $12.81 | -13.3% | COM | 29446Y502 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 67 (+378.6%) | $2,116 (+666.7%) | 0.0% | $31.58 | $24.88 | +26.9% | CL A | 98956A105 |
| QLYS | QUALYS INC | 12 (+300.0%) | $2,247 (+444.1%) | 0.0% | $187.25 | $160.14 | +16.9% | COM | 74758T303 |
| BIO | BIO RAD LABS INC | 18 (+5.9%) | $6,799 (+36.2%) | 0.0% | $377.72 | $294.36 | +28.3% | CL A | 090572207 |
| KEP | KOREA ELEC PWR CORP | 881 (+34.9%) | $9,656 (+22.2%) | 0.0% | $10.96 | $8.91 | +23.0% | SPONSORED ADR | 500631106 |
| ENB | ENBRIDGE INC | 1,004 (+21.1%) | $46,676 (+3.9%) | 0.0% | $46.49 | $41.09 | +13.2% | COM | 29250N105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 227 (+10.7%) | $14,839 (+13.1%) | 0.0% | $65.37 | $73.76 | -11.4% | COMMON STOCK | 36266G107 |
| SNEX | STONEX GROUP INC | 117 (+50.0%) | $7,563 (-18.2%) | 0.0% | $64.64 | $83.14 | -22.2% | COM | 861896108 |
| AFRM | AFFIRM HLDGS INC | 149 (+1.4%) | $10,316 (-13.9%) | 0.0% | $69.23 | $50.87 | +36.1% | COM CL A | 00827B106 |
| CRVL | CORVEL CORP | 37 (+105.6%) | $2,759 (+145.0%) | 0.0% | $74.57 | $74.89 | -0.5% | COM | 221006109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 29 (+11.5%) | $8,260 (-16.5%) | 0.0% | $284.83 | $114.81 | +148.1% | COM | 55405Y100 |
| RSG | REPUBLIC SVCS INC | 157 (+6.8%) | $32,950 (+5.2%) | 0.0% | $209.87 | $158.26 | +32.6% | COM | 760759100 |
| VSAT | VIASAT INC | 93 (+2.2%) | $6,546 (-19.9%) | 0.0% | $70.39 | $49.46 | +42.3% | COM | 92552V100 |
| OVV | OVINTIV INC | 189 (+6.8%) | $10,928 (+17.3%) | 0.0% | $57.82 | $47.26 | +22.3% | COM | 69047Q102 |
| IESC | IES HOLDINGS INC | 34 (+100.0%) | $10,917 (-12.6%) | 0.0% | $321.09 | $401.69 | -20.1% | COM | 44951W106 |
| PTEN | PATTERSON-UTI ENERGY INC | 220 (+141.8%) | $2,403 (+187.4%) | 0.0% | $10.92 | $11.05 | -1.2% | COM | 703481101 |
| AFL | AFLAC INC | 372 (+1.1%) | $41,583 (-3.6%) | 0.0% | $111.78 | $66.95 | +67.0% | COM | 001055102 |
| NWSA | NEWS CORP NEW | 297 (+5.7%) | $8,521 (+22.1%) | 0.0% | $28.69 | $21.18 | +35.2% | CL A | 65249B109 |
| BOX | BOX INC | 92 (+58.6%) | $3,081 (+100.1%) | 0.0% | $33.49 | $28.97 | +15.6% | CL A | 10316T104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 131 (+11.0%) | $11,650 (+14.6%) | 0.0% | $88.93 | $101.91 | -12.8% | COM | 98956P102 |
| AMX | AMERICA MOVIL SAB DE CV | 365 (+3.1%) | $7,735 (-15.9%) | 0.0% | $21.19 | $16.64 | +27.4% | SPON ADS RP CL B | 02390A101 |
| CF | CF INDUSTRIES HOLD | 117 (+5.4%) | $13,479 (+12.2%) | 0.0% | $115.21 | $87.87 | +31.1% | COM | 125269100 |
| PARR | PAR PAC HOLDINGS INC | 19 (+850.0%) | $1,551 (+1272.6%) | 0.0% | $81.63 | $75.19 | +8.6% | COM NEW | 69888T207 |
| TGTX | TG THERAPEUTICS INC | 45 (+125.0%) | $2,511 (+128.5%) | 0.0% | $55.80 | $48.25 | +15.6% | COM | 88322Q108 |
| NGG | NATIONAL GRID PLC | 244 (+1.7%) | $18,501 (-7.0%) | 0.0% | $75.82 | $68.43 | +10.8% | SPONSORED ADR NE | 636274409 |
| DASH | DOORDASH INC | 93 (+9.4%) | $17,071 (+8.8%) | 0.0% | $183.56 | $153.79 | +19.4% | CL A | 25809K105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 821 (+4.5%) | $12,266 (-10.1%) | 0.0% | $14.94 | $27.34 | -45.3% | COM CL A | 76954A103 |
| MDB | MONGODB INC | 28 (+12.0%) | $9,762 (+16.2%) | 0.0% | $348.64 | $323.72 | +7.7% | CL A | 60937P106 |
| HEFA | ISHARES TR | 113 (+36.1%) | $5,243 (+34.6%) | 0.0% | $46.40 | $38.20 | +21.5% | HDG MSCI EAFE | 46434V803 |
| MMSI | MERIT MED SYS INC | 55 (+12.2%) | $4,743 (+39.6%) | 0.0% | $86.24 | $70.37 | +22.5% | COM | 589889104 |
| ZM | ZOOM COMMUNICATIONS INC | 161 (+4.5%) | $14,614 (+9.9%) | 0.0% | $90.77 | $137.75 | -34.1% | CL A | 98980L101 |
| LI | LI AUTO INC | 194 (+151.9%) | $2,204 (+143.8%) | 0.0% | $11.36 | $16.44 | -30.9% | SPONSORED ADS | 50202M102 |
| ENSG | ENSIGN GROUP INC | 56 (+7.7%) | $9,634 (+15.6%) | 0.0% | $172.04 | $116.02 | +48.2% | COM | 29358P101 |
| ITGR | INTEGER HLDGS CORP | 25 (+25.0%) | $3,159 (+69.0%) | 0.0% | $126.36 | $87.56 | +44.3% | COM | 45826H109 |
| AM | ANTERO MIDSTREAM CORP | 634 (+2.6%) | $12,782 (-9.1%) | 0.0% | $20.16 | $11.86 | +70.0% | COM | 03676B102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 119 (+1.7%) | $20,147 (-6.0%) | 0.0% | $169.30 | $107.77 | +57.1% | COM | 538034109 |
| CHH | CHOICE HOTELS INTL INC | 23 (+130.0%) | $2,356 (+113.6%) | 0.0% | $102.43 | $108.16 | -5.3% | COM | 169905106 |
| SPAB | SPDR SERIES TRUST | 2,735 (+2.9%) | $66,614 (-1.8%) | 0.0% | $24.36 | $26.28 | -7.3% | ST STR AGGRE ETF | 78464A649 |
| BIIB | BIOGEN INC | 76 (+2.7%) | $17,167 (+7.4%) | 0.0% | $225.88 | $169.67 | +33.1% | COM | 09062X103 |
| TTD | THE TRADE DESK INC | 260 (+8.3%) | $3,165 (-27.1%) | 0.0% | $12.17 | $95.18 | -87.2% | COM CL A | 88339J105 |
| IPGP | IPG PHOTONICS CORP | 39 (+8.3%) | $3,053 (-27.7%) | 0.0% | $78.28 | $81.10 | -3.5% | COM | 44980X109 |
| TDW | TIDEWATER INC NEW | 44 (+22.2%) | $3,569 (+48.8%) | 0.0% | $81.11 | $63.51 | +27.7% | COM | 88642R109 |
| CPRT | COPART INC | 524 (+12.2%) | $14,295 (+8.6%) | 0.0% | $27.28 | $39.68 | -31.2% | COM | 217204106 |
| HIW | HIGHWOODS PPTYS INC | 45 (+650.0%) | $1,306 (+621.5%) | 0.0% | $29.02 | $29.17 | — | COM | 431284108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 92 (+12.2%) | $11,912 (+10.4%) | 0.0% | $129.48 | $132.10 | -2.0% | COM | 030420103 |
| RHI | ROBERT HALF INC. | 83 (+31.7%) | $3,051 (+57.7%) | 0.0% | $36.76 | $33.10 | +11.0% | COM | 770323103 |
| ANGX | ANGEL STUDIOS INC. | 470 (+59.9%) | $2,195 (+103.4%) | 0.0% | $4.67 | $5.36 | -12.9% | CL A COM | 034948109 |
| PDD | PDD HOLDINGS INC | 116 (+11.5%) | $9,042 (+14.0%) | 0.0% | $77.95 | $97.84 | -20.3% | SPONSORED ADS | 722304102 |
| PATH | UIPATH INC | 106 (+341.7%) | $1,362 (+421.8%) | 0.0% | $12.85 | $13.17 | -2.5% | CL A | 90364P105 |
| CHEF | CHEFS WHSE INC | 14 (+180.0%) | $1,571 (+226.6%) | 0.0% | $112.21 | $96.16 | +16.6% | COM | 163086101 |
| SKM | SK TELECOM CO LTD | 102 (+32.5%) | $3,561 (+43.8%) | 0.0% | $34.91 | $33.46 | +4.3% | SPONSORED ADR | 78440P306 |
| ARES | ARES MANAGEMENT CORPORATION | 60 (+13.2%) | $6,971 (+18.2%) | 0.0% | $116.18 | $95.59 | +21.5% | CL A COM STK | 03990B101 |
| EXE | EXPAND ENERGY CORPORATION | 146 (+18.7%) | $12,278 (+9.5%) | 0.0% | $84.10 | $98.30 | -14.5% | COM | 165167735 |
| IP | INTERNATIONAL PAPER CO | 388 (+25.2%) | $12,870 (+9.0%) | 0.0% | $33.17 | $35.18 | -5.7% | COM | 460146103 |
| OPCH | OPTION CARE HEALTH INC | 86 (+104.8%) | $1,935 (+119.6%) | 0.0% | $22.50 | $26.45 | -15.0% | COM NEW | 68404L201 |
| LNC | LINCOLN NATL CORP IND | 191 (+1.6%) | $7,690 (+15.7%) | 0.0% | $40.26 | $35.64 | +13.0% | COM | 534187109 |
| SM | SM ENERGY COMPANY | 110 (+6.8%) | $3,716 (+38.2%) | 0.0% | $33.78 | $27.80 | +21.5% | COM | 78454L100 |
| SEI | SOLARIS ENERGY INFRAS INC | 29 (+123.1%) | $2,065 (+97.4%) | 0.0% | $71.21 | $62.66 | +13.6% | COM CL A | 83418M103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 418 (+9.4%) | $4,603 (+28.3%) | 0.0% | $11.01 | $12.44 | -11.5% | COM | 185899101 |
| APO | APOLLO GLOBAL MGMT INC | 235 (+5.9%) | $27,275 (+3.8%) | 0.0% | $116.06 | $122.92 | -5.6% | COM | 03769M106 |
| RF | REGIONS FINANCIAL CORP NEW | 425 (+3.2%) | $11,493 (-8.1%) | 0.0% | $27.04 | $23.44 | +14.7% | COM | 7591EP100 |
| CRGY | CRESCENT ENERGY COMPANY | 187 (+30.8%) | $2,411 (+71.6%) | 0.0% | $12.89 | $12.08 | +6.7% | CL A COM | 44952J104 |
| VLTO | VERALTO CORP | 83 (+7.8%) | $7,835 (+14.6%) | 0.0% | $94.40 | $89.32 | +5.6% | COM SHS | 92338C103 |
| IOT | SAMSARA INC | 82 (+24.2%) | $3,127 (+46.1%) | 0.0% | $38.13 | $34.99 | +9.0% | COM CL A | 79589L106 |
| WEX | WEX INC | 30 (+3.4%) | $5,061 (+23.7%) | 0.0% | $168.70 | $158.88 | +6.2% | COM | 96208T104 |
| WK | WORKIVA INC | 18 (+260.0%) | $1,199 (+393.4%) | 0.0% | $66.61 | $70.97 | -6.2% | COM CL A | 98139A105 |
| PPC | PILGRIMS PRIDE CORP | 112 (+51.4%) | $3,026 (+45.4%) | 0.0% | $27.02 | $32.66 | -17.3% | COM | 72147K108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 209 (+10.6%) | $4,210 (+28.7%) | 0.0% | $20.14 | $11.89 | +69.4% | COM STK CL A | 03168L105 |
| IAG | IAMGOLD CORP | 153 (+28.6%) | $2,817 (+49.4%) | 0.0% | $18.41 | $17.56 | +4.8% | COM | 450913108 |
| AIR | AAR CORP | 25 (+4.2%) | $2,537 (-26.1%) | 0.0% | $101.48 | $92.10 | +10.2% | COM | 000361105 |
| EXLS | EXLSERVICE HLDGS INC | 92 (+4.5%) | $3,163 (+39.0%) | 0.0% | $34.38 | $34.37 | +0.0% | COM | 302081104 |
| BRKR | BRUKER CORP | 75 (+13.6%) | $4,859 (+22.3%) | 0.0% | $64.79 | $45.83 | +41.3% | COM | 116794108 |
| PVH | PVH CORPORATION | 42 (+40.0%) | $3,111 (+39.6%) | 0.0% | $74.07 | $75.71 | -2.2% | COM | 693656100 |
| MLI | MUELLER INDS INC | 596 (+98.0%) | $36,124 (-2.4%) | 0.0% | $60.61 | $67.92 | -10.8% | COM | 624756102 |
| FSS | FEDERAL SIGNAL CORP | 85 (+6.3%) | $9,418 (-8.4%) | 0.0% | $110.80 | $63.12 | +75.5% | COM | 313855108 |
| KNSL | KINSALE CAP GROUP INC | 19 (+18.8%) | $6,133 (+16.2%) | 0.0% | $322.79 | $276.81 | +16.6% | COM | 49714P108 |
| BILL | BILL HOLDINGS INC | 59 (+28.3%) | $2,510 (+50.8%) | 0.0% | $42.54 | $58.96 | -27.8% | COM | 090043100 |
| URBN | URBAN OUTFITTERS INC | 126 (+1.6%) | $9,624 (+9.5%) | 0.0% | $76.38 | $43.28 | +76.5% | COM | 917047102 |
| ELF | E L F BEAUTY INC | 11 (+175.0%) | $1,111 (+275.3%) | 0.0% | $101.00 | $98.28 | +2.7% | COM | 26856L103 |
| CYTK | CYTOKINETICS INC | 33 (+106.3%) | $2,176 (+59.5%) | 0.0% | $65.94 | $71.10 | -7.3% | COM NEW | 23282W605 |
| RIG | TRANSOCEAN LTD | 647 (+22.5%) | $3,391 (+31.3%) | 0.0% | $5.24 | $4.18 | +25.2% | REGISTERED SHS | H8817H100 |
| APPF | APPFOLIO INC | 8 (+60.0%) | $1,605 (+100.1%) | 0.0% | $200.63 | $183.75 | +9.1% | COM CL A | 03783C100 |
| FTV | FORTIVE CORP | 165 (+2.5%) | $9,044 (-8.1%) | 0.0% | $54.81 | $54.96 | -0.3% | COM | 34959J108 |
| STE | STERIS PLC | 85 (+4.9%) | $17,851 (+4.7%) | 0.0% | $210.01 | $221.84 | -5.3% | SHS USD | G8473T100 |
| NOG | NORTHERN OIL & GAS INC | 86 (+30.3%) | $1,994 (+65.1%) | 0.0% | $23.19 | $25.37 | -9.8% | COM | 665531307 |
| GL | GLOBE LIFE INC | 115 (+3.6%) | $19,050 (-4.0%) | 0.0% | $165.65 | $114.56 | +44.6% | COM | 37959E102 |
| CHRD | CHORD ENERGY CORPORATION | 22 (+15.8%) | $2,950 (+35.8%) | 0.0% | $134.09 | $111.57 | +20.2% | COM NEW | 674215207 |
| CE | CELANESE CORP DEL | 116 (+22.1%) | $5,147 (+17.8%) | 0.0% | $44.37 | $71.48 | -37.9% | COM | 150870103 |
| CAKE | CHEESECAKE FACTORY INC | 24 (+9.1%) | $2,526 (+44.3%) | 0.0% | $105.25 | $51.70 | +103.6% | COM | 163072101 |
| CVLT | COMMVAULT SYS INC | 8 (+166.7%) | $1,200 (+181.7%) | 0.0% | $150.00 | $137.50 | +9.0% | COM | 204166102 |
| SNPS | SYNOPSYS INC | 51 (+6.3%) | $22,182 (+3.6%) | 0.0% | $434.94 | $461.35 | -5.7% | COM | 871607107 |
| CBRE | CBRE GROUP INC | 167 (+1.2%) | $21,455 (-3.5%) | 0.0% | $128.47 | $111.13 | +15.6% | CL A | 12504L109 |
| ENPH | ENPHASE ENERGY INC | 53 (+165.0%) | $1,749 (+77.6%) | 0.0% | $33.00 | $41.16 | -19.9% | COM | 29355A107 |
| MOH | MOLINA HEALTHCARE INC | 25 (+4.2%) | $4,728 (-13.9%) | 0.0% | $189.12 | $244.21 | -22.6% | COM | 60855R100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34 (+3.0%) | $12,606 (+6.4%) | 0.0% | $370.76 | $279.23 | +32.8% | COM | 955306105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 31 (+55.0%) | $2,026 (+58.8%) | 0.0% | $65.35 | $58.40 | +11.9% | SPONSORED ADS | 92837L109 |
| INSM | INSMED INC | 42 (+10.5%) | $4,794 (+18.3%) | 0.0% | $114.14 | $78.91 | +44.6% | COM PAR $.01 | 457669307 |
| TPC | TUTOR PERINI CORP | 23 (+64.3%) | $1,898 (+63.3%) | 0.0% | $82.52 | $77.06 | +7.1% | COM | 901109108 |
| ASH | ASHLAND INC | 35 (+40.0%) | $2,378 (+44.3%) | 0.0% | $67.94 | $60.37 | +12.5% | COM | 044186104 |
| BROS | DUTCH BROS INC | 37 (+23.3%) | $1,427 (-33.8%) | 0.0% | $38.57 | $57.47 | -32.9% | CL A | 26701L100 |
| WHD | CACTUS INC | 56 (+3.7%) | $3,485 (+25.9%) | 0.0% | $62.23 | $51.66 | +20.4% | CL A | 127203107 |
| INGR | INGREDION INC | 50 (+16.3%) | $4,791 (+17.6%) | 0.0% | $95.82 | $104.99 | -8.7% | COM | 457187102 |
| SPHR | SPHERE ENTERTAINMENT CO | 32 (+10.3%) | $4,303 (-14.2%) | 0.0% | $134.47 | $60.86 | +120.9% | CL A | 55826T102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 98 (+34.2%) | $2,906 (+31.9%) | 0.0% | $29.65 | $28.60 | +3.7% | COM | 12769G100 |
| DLB | DOLBY LABORATORIES INC | 19 (+137.5%) | $1,117 (+165.3%) | 0.0% | $58.79 | $63.81 | -7.9% | COM CL A | 25659T107 |
| VICR | VICOR CORP | 16 (+14.3%) | $4,624 (-13.0%) | 0.0% | $289.00 | $104.58 | +176.3% | COM | 925815102 |
| ALKS | ALKERMES PLC | 97 (+10.2%) | $3,931 (-14.7%) | 0.0% | $40.53 | $32.71 | +23.9% | SHS | G01767105 |
| VRSK | VERISK ANALYTICS INC | 73 (+1.4%) | $12,259 (-5.2%) | 0.0% | $167.93 | $196.33 | -14.5% | COM | 92345Y106 |
| MWA | MUELLER WTR PRODS INC | 185 (+3.9%) | $3,930 (-14.5%) | 0.0% | $21.24 | $18.21 | +16.6% | COM SER A | 624758108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 83 (+2.5%) | $2,343 (-22.1%) | 0.0% | $28.23 | $32.64 | -13.6% | CL A EX SUB VTG | 11285B108 |
| TAP | MOLSON COORS BEVERAGE CO | 125 (+25.0%) | $4,559 (+17.0%) | 0.0% | $36.47 | $46.05 | -20.8% | CL B | 60871R209 |
| TNET | TRINET GROUP INC | 20 (+66.7%) | $1,251 (+110.6%) | 0.0% | $62.55 | $65.11 | -3.9% | COM | 896288107 |
| VAL | VALARIS LTD | 35 (+20.7%) | $2,749 (+30.5%) | 0.0% | $78.54 | $57.43 | +36.7% | CL A | G9460G101 |
| BALL | BALL CORP | 189 (+5.0%) | $10,590 (-5.7%) | 0.0% | $56.03 | $53.01 | +5.7% | COM | 058498106 |
| CVI | CVR ENERGY INC | 19 (+58.3%) | $969 (+192.7%) | 0.0% | $51.00 | $33.32 | +53.0% | COM | 12662P108 |
| EFX | EQUIFAX INC | 30 (+36.4%) | $4,118 (+17.9%) | 0.0% | $137.27 | $221.85 | -38.1% | COM | 294429105 |
| PACS | PACS GROUP INC | 53 (+43.2%) | $2,203 (+39.6%) | 0.0% | $41.57 | $38.91 | +6.8% | COM SHS | 69380Q107 |
| ED | CONSOLIDATED EDISON INC | 114 (+2.7%) | $11,661 (-5.1%) | 0.0% | $102.29 | $79.19 | +29.1% | COM | 209115104 |
| EEFT | EURONET WORLDWIDE INC | 25 (+92.3%) | $1,572 (+65.1%) | 0.0% | $62.88 | $82.66 | -23.9% | COM | 298736109 |
| S | SENTINELONE INC | 40 (+90.5%) | $951 (+166.4%) | 0.0% | $23.77 | $18.86 | +26.0% | CL A | 81730H109 |
| RUSHA | RUSH ENTERPRISES INC | 166 (+48.2%) | $7,605 (-7.0%) | 0.0% | $45.81 | $52.01 | -11.9% | CL A | 781846209 |
| TRU | TRANSUNION | 104 (+8.3%) | $6,357 (-8.2%) | 0.0% | $61.13 | $80.79 | -24.3% | COM | 89400J107 |
| KNTK | KINETIK HOLDINGS INC | 45 (+28.6%) | $2,259 (+33.5%) | 0.0% | $50.20 | $47.17 | +6.4% | COM NEW CL A | 02215L209 |
| MCO | MOODYS CORP | 91 (+1.1%) | $41,326 (+1.4%) | 0.0% | $454.13 | $394.16 | +15.2% | COM | 615369105 |
| RDNT | RADNET INC | 52 (+6.1%) | $3,585 (+18.6%) | 0.0% | $68.94 | $61.38 | +12.3% | COM | 750491102 |
| KDP | KEURIG DR PEPPER INC | 400 (+3.1%) | $12,179 (-4.4%) | 0.0% | $30.45 | $28.22 | +7.5% | COM | 49271V100 |
| LOPE | GRAND CANYON ED INC | 32 (+6.7%) | $4,851 (+13.0%) | 0.0% | $151.59 | $114.20 | +32.7% | COM | 38526M106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 26 (+36.8%) | $1,915 (+40.9%) | 0.0% | $73.65 | $72.28 | +1.9% | COM | 44267T102 |
| MHK | MOHAWK INDS INC | 56 (+5.7%) | $6,985 (+8.6%) | 0.0% | $124.73 | $116.53 | +7.0% | COM | 608190104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 21 (+50.0%) | $1,683 (+48.5%) | 0.0% | $80.14 | $48.99 | +63.5% | COM CL A | 558256103 |
| WOR | WORTHINGTON ENTERPRISES INC | 56 (+7.7%) | $3,335 (+19.3%) | 0.0% | $59.55 | $44.71 | +33.2% | COM | 981811102 |
| CNK | CINEMARK HLDGS INC | 74 (+5.7%) | $2,761 (+24.3%) | 0.0% | $37.31 | $26.75 | +39.5% | COM | 17243V102 |
| ECL | ECOLAB INC | 421 (+1.9%) | $116K (+0.5%) | 0.0% | $274.65 | $186.56 | +47.2% | COM | 278865100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 386 (+3.5%) | $8,643 (-5.8%) | 0.0% | $22.39 | $16.76 | +33.6% | COM | 28414H103 |
| FND | FLOOR & DECOR HLDGS INC | 35 (+94.4%) | $1,604 (+50.0%) | 0.0% | $45.83 | $63.71 | -28.1% | CL A | 339750101 |
| VSCO | VICTORIAS SECRET AND CO | 56 (+5.7%) | $4,954 (+12.0%) | 0.0% | $88.46 | $42.71 | — | COMMON STOCK | 926400102 |
| DLTR | DOLLAR TREE INC | 128 (+2.4%) | $14,595 (-3.5%) | 0.0% | $114.02 | $99.72 | +14.3% | COM | 256746108 |
| KHC | KRAFT HEINZ CO | 1,248 (+5.9%) | $28,346 (+1.9%) | 0.0% | $22.71 | $29.53 | -23.1% | COM | 500754106 |
| HRL | HORMEL FOODS CORP | 152 (+6.3%) | $3,031 (-14.6%) | 0.0% | $19.94 | $24.32 | -18.0% | COM | 440452100 |
| IOSP | INNOSPEC INC | 25 (+8.7%) | $2,383 (+27.3%) | 0.0% | $95.32 | $80.76 | +18.0% | COM | 45768S105 |
| ITRI | ITRON INC | 50 (+13.6%) | $4,317 (+13.4%) | 0.0% | $86.34 | $75.26 | +14.7% | COM | 465741106 |
| TTC | TORO CO | 66 (+10.0%) | $6,364 (+8.6%) | 0.0% | $96.42 | $84.64 | +13.9% | COM | 891092108 |
| CDW | CDW CORP | 423 (+10.7%) | $54,174 (+0.9%) | 0.0% | $128.07 | $176.32 | -27.3% | COM | 12514G108 |
| LYFT | LYFT INC | 153 (+23.4%) | $2,297 (+26.8%) | 0.0% | $15.01 | $14.56 | +3.1% | CL A COM | 55087P104 |
| PGR | PROGRESSIVE CORP | 239 (+4.4%) | $49,548 (-1.0%) | 0.0% | $207.31 | $151.04 | +37.3% | COM | 743315103 |
| AVRE | AMERICAN CENTY ETF TR | 182 (+1.1%) | $8,058 (-5.6%) | 0.0% | $44.27 | $47.19 | -6.0% | REAL ESTATE ETF | 025072356 |
| IDYA | IDEAYA BIOSCIENCES INC | 20 (+150.0%) | $769 (+157.2%) | 0.0% | $38.45 | $34.89 | +10.1% | COM | 45166A102 |
| STEP | STEPSTONE GROUP INC | 27 (+58.8%) | $1,172 (+66.5%) | 0.0% | $43.41 | $44.52 | -2.5% | COM CL A | 85914M107 |
| GFF | GRIFFON CORP | 27 (+28.6%) | $2,513 (+22.6%) | 0.0% | $93.07 | $78.70 | +18.2% | COM | 398433102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 113 (+6.6%) | $4,824 (-8.7%) | 0.0% | $42.69 | $81.20 | -47.4% | COM NEW | 50077B207 |
| SLGN | SILGAN HLDGS INC | 74 (+13.8%) | $2,572 (-14.7%) | 0.0% | $34.76 | $42.85 | -18.9% | COM | 827048109 |
| HLNE | HAMILTON LANE INC | 16 (+33.3%) | $1,390 (+46.5%) | 0.0% | $86.88 | $104.66 | -17.0% | CL A | 407497106 |
| XYL | XYLEM INC | 130 (+13.0%) | $13,166 (-3.2%) | 0.0% | $101.28 | $114.56 | -11.6% | COM | 98419M100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 51 (+24.4%) | $1,843 (+30.2%) | 0.0% | $36.14 | $33.64 | +7.4% | CL A | 04316A108 |
| VCYT | VERACYTE INC | 38 (+2.7%) | $1,750 (-19.5%) | 0.0% | $46.05 | $37.54 | +22.6% | COM | 92337F107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 65 (+3150.0%) | $433 (+3836.4%) | 0.0% | $6.66 | $6.68 | -0.2% | COM | 12510Q100 |
| TMDX | TRANSMEDICS GROUP INC | 9 (+80.0%) | $752 (+125.8%) | 0.0% | $83.56 | $107.43 | -22.3% | COM | 89377M109 |
| MARA | MARA HOLDINGS INC | 109 (+84.7%) | $1,235 (+50.6%) | 0.0% | $11.33 | $12.05 | -6.0% | COM | 565788106 |
| FPE | FIRST TR EXCH TRADED FD III | 675 (+1.2%) | $11,509 (-3.5%) | 0.0% | $17.05 | $17.55 | -2.8% | PFD SECS INC ETF | 33739E108 |
| ESNT | ESSENT GROUP LTD | 124 (+5.1%) | $7,181 (-5.3%) | 0.0% | $57.91 | $48.46 | +19.5% | COM | G3198U102 |
| SYNA | SYNAPTICS INC | 23 (+4.5%) | $2,333 (-14.7%) | 0.0% | $101.43 | $75.80 | +33.8% | COM | 87157D109 |
| HUBG | HUB GROUP INC | 77 (+26.2%) | $2,278 (-14.7%) | 0.0% | $29.58 | $39.51 | -25.1% | CL A | 443320106 |
| MGNI | MAGNITE INC | 53 (+6.0%) | $1,339 (+41.1%) | 0.0% | $25.26 | $17.08 | +47.9% | COM | 55955D100 |
| AXON | AXON ENTERPRISE INC | 19 (+26.7%) | $8,028 (-4.5%) | 0.0% | $422.53 | $373.09 | +13.2% | COM | 05464C101 |
| NWN | NORTHWEST NAT HLDG CO | 29 (+45.0%) | $1,354 (+37.9%) | 0.0% | $46.69 | $50.56 | -7.7% | COM | 66765N105 |
| SIRI | SIRIUSXM HOLDINGS INC | 273 (+20.3%) | $7,071 (+5.4%) | 0.0% | $25.90 | $25.43 | +1.8% | COMMON STOCK | 829933100 |
| CAR | AVIS BUDGET GROUP INC | 23 (+21.1%) | $2,454 (-12.6%) | 0.0% | $106.70 | $130.06 | -18.0% | COM | 053774105 |
| EMXC | ISHARES INC | 3,512 (+3.4%) | $348K (+0.1%) | 0.0% | $99.08 | $59.65 | +66.1% | MSCI EMRG CHN | 46434G764 |
| VNT | VONTIER CORPORATION | 98 (+4.3%) | $3,078 (+12.9%) | 0.0% | $31.41 | $31.28 | +0.4% | COM | 928881101 |
| AMCR | AMCOR PLC | 351 (+1.2%) | $14,693 (-2.3%) | 0.0% | $41.86 | $39.74 | +5.3% | COM NEW | G0250X149 |
| NCNO | NCINO INC | 20 (+1900.0%) | $363 (+2035.3%) | 0.0% | $18.15 | $20.14 | -10.0% | COM | 63947X101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 23 (+53.3%) | $1,056 (+48.7%) | 0.0% | $45.91 | $57.85 | -20.7% | COM | 74112D101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 29 (+61.1%) | $1,039 (+47.8%) | 0.0% | $35.83 | $39.45 | -9.2% | COM | 41068X100 |
| HOG | HARLEY DAVIDSON INC | 283 (+5.2%) | $6,910 (+5.1%) | 0.0% | $24.42 | $33.53 | -27.1% | COM | 412822108 |
| JKHY | HENRY JACK & ASSOC INC | 35 (+2.9%) | $5,014 (+7.0%) | 0.0% | $143.26 | $161.10 | -11.1% | COM | 426281101 |
| JLL | JONES LANG LASALLE INC | 66 (+3.1%) | $20,165 (+1.7%) | 0.0% | $305.53 | $235.39 | +29.8% | COM | 48020Q107 |
| ADT | ADT INC DEL | 704 (+15.6%) | $4,301 (+8.1%) | 0.0% | $6.11 | $7.28 | -16.5% | COM | 00090Q103 |
| HG | HAMILTON INSURANCE GROUP LTD | 18 (+125.0%) | $595 (+118.8%) | 0.0% | $33.06 | $33.33 | -0.9% | CL B | G42706104 |
| AEG | AEGON LTD | 473 (+6.1%) | $4,082 (+8.4%) | 0.0% | $8.63 | $5.50 | +56.8% | AMER REG 1 CERT | 0076CA104 |
| PRK | PARK NATL CORP | 12 (+20.0%) | $2,144 (+17.2%) | 0.0% | $178.67 | $161.08 | +10.9% | COM | 700658107 |
| LEN/B | LENNAR CORP | 16 (+45.5%) | $1,280 (+31.1%) | 0.0% | $80.00 | $80.99 | -1.2% | CL B | 526057302 |
| ADUS | ADDUS HOMECARE CORP | 10 (+25.0%) | $1,106 (+37.6%) | 0.0% | $110.60 | $99.56 | +11.0% | COM | 006739106 |
| RSI | RUSH STREET INTERACTIVE INC | 47 (+113.6%) | $956 (+46.0%) | 0.0% | $20.34 | $25.51 | -20.3% | COM | 782011100 |
| KN | KNOWLES CORP | 37 (+42.3%) | $1,375 (+27.4%) | 0.0% | $37.16 | $30.07 | +23.5% | COM | 49926D109 |
| PLMR | PALOMAR HLDGS INC | 27 (+12.5%) | $3,329 (+9.7%) | 0.0% | $123.30 | $110.20 | +11.9% | COM | 69753M105 |
| DORM | DORMAN PRODS INC | 31 (+3.3%) | $3,801 (-7.2%) | 0.0% | $122.61 | $110.29 | +11.2% | COM | 258278100 |
| KD | KYNDRYL HLDGS INC | 41 (+173.3%) | $462 (+171.8%) | 0.0% | $11.27 | $14.37 | -21.6% | COMMON STOCK | 50155Q100 |
| PHI | PLDT INC | 37 (+76.2%) | $659 (+79.1%) | 0.0% | $17.81 | $21.01 | -15.3% | SPONSORED ADR | 69344D408 |
| SAM | BOSTON BEER INC | 5 (+66.7%) | $821 (+54.3%) | 0.0% | $164.20 | $206.88 | -20.7% | CL A | 100557107 |
| ROAD | CONSTRUCTION PARTNERS INC | 19 (+58.3%) | $1,711 (+20.0%) | 0.0% | $90.05 | $82.10 | +9.7% | COM CL A | 21044C107 |
| AG | FIRST MAJESTIC SILVER CORP | 65 (+27.5%) | $1,150 (+32.9%) | 0.0% | $17.69 | $19.51 | -9.3% | COM | 32076V103 |
| FBK | FB FINL CORP | 44 (+22.2%) | $2,275 (+14.1%) | 0.0% | $51.70 | $44.63 | +15.8% | COM | 30257X104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 288 (+4.7%) | $3,402 (-7.6%) | 0.0% | $11.81 | $15.44 | -23.5% | COMMON SHARES | G2717C106 |
| NJR | NEW JERSEY RES CORP | 128 (+5.8%) | $6,521 (-4.1%) | 0.0% | $50.95 | $48.81 | +3.7% | COM | 646025106 |
| BMI | BADGER METER INC | 29 (+11.5%) | $3,583 (-7.1%) | 0.0% | $123.55 | $120.65 | +2.4% | COM | 056525108 |
| IEX | IDEX CORP | 40 (+2.6%) | $9,120 (+3.0%) | 0.0% | $228.00 | $184.17 | +23.8% | COM | 45167R104 |
| SLM | SLM CORP | 253 (+9.5%) | $5,726 (-4.5%) | 0.0% | $22.63 | $19.53 | +15.9% | COM | 78442P106 |
| PENN | PENN ENTERTAINMENT INC | 68 (+15.3%) | $997 (-20.9%) | 0.0% | $14.66 | $18.03 | -18.7% | COM | 707569109 |
| FORM | FORMFACTOR INC | 70 (+4.5%) | $10,452 (-2.5%) | 0.0% | $149.31 | $62.73 | +138.0% | COM | 346375108 |
| WSM | WILLIAMS SONOMA INC | 140 (+1.4%) | $31,912 (-0.8%) | 0.0% | $227.94 | $129.99 | +75.4% | COM | 969904101 |
| FMS | FRESENIUS MEDICAL CARE AG | 91 (+15.2%) | $2,037 (+14.0%) | 0.0% | $22.38 | $22.75 | -1.6% | SPONSORED ADR | 358029106 |
| MC | MOELIS & CO | 48 (+4.3%) | $2,761 (-8.3%) | 0.0% | $57.52 | $54.96 | +4.6% | CL A | 60786M105 |
| NEOG | NEOGEN CORP | 30 (+100.0%) | $384 (+184.4%) | 0.0% | $12.80 | $10.26 | +24.7% | COM | 640491106 |
| BRC | BRADY CORP | 53 (+3.9%) | $4,425 (-5.3%) | 0.0% | $83.49 | $58.13 | +43.6% | CL A | 104674106 |
| DEI | DOUGLAS EMMETT INC | 56 (+115.4%) | $548 (+75.6%) | 0.0% | $9.79 | $10.81 | — | COM | 25960P109 |
| SUZ | SUZANO S A | 80 (+37.9%) | $686 (+52.1%) | 0.0% | $8.57 | $9.21 | -6.9% | SPON ADS | 86959K105 |
| SONO | SONOS INC | 29 (+38.1%) | $519 (+82.1%) | 0.0% | $17.90 | $14.88 | +20.2% | COM | 83570H108 |
| ALRM | ALARM COM HLDGS INC | 24 (+4.3%) | $1,308 (+21.7%) | 0.0% | $54.50 | $55.16 | -1.2% | COM | 011642105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 39 (+18.2%) | $2,707 (-7.9%) | 0.0% | $69.41 | $31.93 | +117.4% | SHS | M4056D110 |
| LOAR | LOAR HOLDINGS INC | 9 (+125.0%) | $554 (+71.5%) | 0.0% | $61.56 | $71.57 | -14.0% | COM SHS | 53947R105 |
| COKE | COCA COLA CONS INC | 93 (+2.2%) | $17,603 (+1.3%) | 0.0% | $189.28 | $123.34 | +53.5% | COM | 191098102 |
| RLI | RLI CORP | 34 (+21.4%) | $1,881 (+13.7%) | 0.0% | $55.32 | $60.95 | -9.3% | COM | 749607107 |
| VECO | VEECO INSTRS INC DEL | 16 (+100.0%) | $831 (+36.9%) | 0.0% | $51.94 | $53.27 | -2.6% | COM | 922417100 |
| HRI | HERC HLDGS INC | 27 (+22.7%) | $3,370 (+6.8%) | 0.0% | $124.81 | $130.87 | -4.6% | COM | 42704L104 |
| WLK | WESTLAKE CORPORATION | 28 (+33.3%) | $1,745 (+13.8%) | 0.0% | $62.32 | $82.10 | -24.1% | COM | 960413102 |
| MAT | MATTEL INC | 157 (+22.7%) | $1,988 (+11.9%) | 0.0% | $12.66 | $18.29 | -30.8% | COM | 577081102 |
| CRC | CALIFORNIA RES CORP | 52 (+13.0%) | $2,642 (+8.6%) | 0.0% | $50.81 | $53.42 | -4.9% | COM STOCK | 13057Q305 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 165 (+5.8%) | $6,581 (+3.3%) | 0.0% | $39.88 | $26.76 | +49.0% | COMMON STOCK | 53190C102 |
| SFBS | SERVISFIRST BANCSHARES INC | 105 (+128.3%) | $4,198 (+5.2%) | 0.0% | $39.98 | $64.47 | -38.0% | COM | 81768T108 |
| MOS | MOSAIC CO | 173 (+3.6%) | $3,746 (+5.8%) | 0.0% | $21.65 | $37.40 | -42.1% | COM | 61945C103 |
| LBTYA | LIBERTY GLOBAL LTD | 122 (+5.2%) | $1,114 (-15.5%) | 0.0% | $9.13 | $11.09 | -17.7% | COM CL A | G61188101 |
| VIRT | VIRTU FINL INC | 140 (+5.3%) | $7,723 (-2.5%) | 0.0% | $55.16 | $29.25 | +88.6% | CL A | 928254101 |
| SNX | TD SYNNEX CORPORATION | 70 (+2.9%) | $17,980 (-1.1%) | 0.0% | $256.86 | $129.85 | +97.8% | COM | 87162W100 |
| VNOM | VIPER ENERGY INC | 39 (+21.9%) | $1,556 (+14.7%) | 0.0% | $39.90 | $44.40 | -10.2% | CL A | 64361Q101 |
| KBR | KBR INC | 44 (+12.8%) | $1,551 (+14.7%) | 0.0% | $35.25 | $43.72 | -19.6% | COM | 48242W106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 209 (+5.0%) | $58,151 (-0.3%) | 0.0% | $278.23 | $266.08 | +4.6% | COM | 009158106 |
| VSNT | VERSANT MEDIA GROUP INC | 437 (+15.0%) | $13,858 (+1.4%) | 0.0% | $31.71 | $34.11 | -7.1% | COM CL A | 925283103 |
| DNOW | DNOW INC | 32 (+33.3%) | $496 (+59.0%) | 0.0% | $15.50 | $13.49 | +14.9% | COM | 67011P100 |
| CCK | CROWN HLDGS INC | 97 (+4.3%) | $10,225 (-1.7%) | 0.0% | $105.41 | $97.62 | +8.0% | COM | 228368106 |
| LZ | LEGALZOOM COM INC | 68 (+100.0%) | $382 (+82.8%) | 0.0% | $5.62 | $6.33 | -11.4% | COM | 52466B103 |
| RXO | RXO INC | 42 (+68.0%) | $860 (+24.6%) | 0.0% | $20.48 | $22.36 | -8.5% | COMMON STOCK | 74982T103 |
| LUNR | INTUITIVE MACHINES INC | 63 (+85.3%) | $898 (+23.4%) | 0.0% | $14.25 | $22.27 | -36.1% | CLASS A COM | 46125A100 |
| LW | LAMB WESTON HLDGS INC | 119 (+7.2%) | $4,962 (+3.5%) | 0.0% | $41.70 | $52.14 | -20.0% | COM | 513272104 |
| HLN | HALEON PLC | 908 (+5.8%) | $8,168 (+2.1%) | 0.0% | $9.00 | $8.44 | +6.7% | SPON ADS | 405552100 |
| ETSY | ETSY INC | 63 (+1.6%) | $4,504 (-3.6%) | 0.0% | $71.49 | $79.91 | -10.5% | COM | 29786A106 |
| CNXC | CONCENTRIX CORP | 12 (+100.0%) | $300 (+122.2%) | 0.0% | $25.00 | $34.91 | -28.5% | COM | 20602D101 |
| LQDA | LIQUIDIA CORPORATION | 21 (+110.0%) | $636 (-20.3%) | 0.0% | $30.29 | $64.93 | -53.4% | COM NEW | 53635D202 |
| AAT | AMERICAN ASSETS TR INC | 18 (+100.0%) | $383 (+71.7%) | 0.0% | $21.28 | $23.03 | — | COM | 024013104 |
| DCH | DAUCH CORP | 74 (+76.2%) | $387 (+69.7%) | 0.0% | $5.23 | $6.02 | -13.3% | COM | 024061103 |
| DGII | DIGI INTL INC | 6 (+50.0%) | $458 (+52.7%) | 0.0% | $76.33 | $65.59 | +16.2% | COM | 253798102 |
| POWI | POWER INTEGRATIONS INC | 16 (+100.0%) | $829 (+23.5%) | 0.0% | $51.81 | $65.73 | -21.2% | COM | 739276103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 26 (+36.8%) | $1,702 (+9.9%) | 0.0% | $65.46 | $75.77 | -13.6% | COM | 04280A100 |
| NXST | NEXSTAR MEDIA GROUP INC | 30 (+7.1%) | $4,848 (-3.1%) | 0.0% | $161.60 | $159.74 | +1.1% | COMMON STOCK | 65336K103 |
| RES | RPC INC | 64 (+77.8%) | $361 (+71.9%) | 0.0% | $5.64 | $6.54 | -13.9% | COM | 749660106 |
| NTCT | NETSCOUT SYS INC | 8 (+100.0%) | $322 (+84.0%) | 0.0% | $40.25 | $38.68 | +3.9% | COM | 64115T104 |
| TNDM | TANDEM DIABETES CARE INC | 31 (+29.2%) | $506 (+39.4%) | 0.0% | $16.32 | $29.82 | -45.3% | COM NEW | 875372203 |
| RCUS | ARCUS BIOSCIENCES INC | 15 (+87.5%) | $388 (+57.1%) | 0.0% | $25.87 | $26.34 | -1.9% | COM | 03969F109 |
| CUBI | CUSTOMERS BANCORP INC | 4 (+100.0%) | $296 (+86.2%) | 0.0% | $74.00 | $77.17 | -4.1% | COM | 23204G100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10 (+66.7%) | $259 (+112.3%) | 0.0% | $25.90 | $20.75 | +24.4% | COM | 03209R103 |
| CTS | CTS CORP | 9 (+50.0%) | $529 (+34.9%) | 0.0% | $58.78 | $59.97 | -2.1% | COM | 126501105 |
| ABEV | AMBEV SA | 616 (+16.4%) | $1,799 (+8.2%) | 0.0% | $2.92 | $2.48 | +17.8% | SPONSORED ADR | 02319V103 |
| UNM | UNUM GROUP | 296 (+1.4%) | $25,969 (-0.5%) | 0.0% | $87.73 | $43.27 | +102.8% | COM | 91529Y106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16 (+166.7%) | $350 (+60.6%) | 0.0% | $21.88 | $31.06 | -29.7% | COM | 19459J104 |
| GPOR | GULFPORT ENERGY CORP | 11 (+22.2%) | $1,656 (+8.4%) | 0.0% | $150.55 | $166.23 | -9.5% | COMMON SHARES | 402635502 |
| LZB | LA Z BOY INC | 58 (+26.1%) | $1,720 (-6.8%) | 0.0% | $29.66 | $33.10 | -10.4% | COM | 505336107 |
| PJT | PJT PARTNERS INC | 33 (+3.1%) | $4,710 (-2.5%) | 0.0% | $142.73 | $90.28 | +58.1% | COM CL A | 69343T107 |
| NATL | NCR ATLEOS CORPORATION | 41 (+2.5%) | $1,853 (+6.7%) | 0.0% | $45.20 | $32.88 | +37.4% | COM SHS | 63001N106 |
| CC | CHEMOURS CO | 25 (+127.3%) | $340 (+50.4%) | 0.0% | $13.60 | $19.09 | -28.9% | COM | 163851108 |
| LNTH | LANTHEUS HLDGS INC | 29 (+16.0%) | $2,887 (+4.1%) | 0.0% | $99.55 | $82.10 | +21.2% | COM | 516544103 |
| LEU | CENTRUS ENERGY CORP | 2 (+100.0%) | $279 (+66.1%) | 0.0% | $139.50 | $213.13 | -34.6% | CL A | 15643U104 |
| WS | WORTHINGTON STL INC | 47 (+2.2%) | $1,656 (+7.2%) | 0.0% | $35.23 | $28.88 | +22.0% | COM SHS | 982104101 |
| CSX | CSX CORP | 1,632 (+2.3%) | $75,913 (+0.1%) | 0.0% | $46.52 | $35.01 | +32.9% | COM | 126408103 |
| FRPT | FRESHPET INC | 8 (+33.3%) | $461 (+29.9%) | 0.0% | $57.63 | $58.83 | -2.2% | COM | 358039105 |
| EMN | EASTMAN CHEM CO | 101 (+5.2%) | $6,593 (+1.6%) | 0.0% | $65.28 | $69.52 | -6.7% | COM | 277432100 |
| HUM | HUMANA INC | 31 (+3.3%) | $11,829 (-0.8%) | 0.0% | $381.58 | $286.58 | +33.1% | COM | 444859102 |
| LKFN | LAKELAND FINL CORP | 6 (+50.0%) | $346 (+40.1%) | 0.0% | $57.67 | $59.01 | -2.3% | COM | 511656100 |
| QS | QUANTUMSCAPE CORP | 44 (+10.0%) | $205 (-32.3%) | 0.0% | $4.66 | $7.38 | -37.1% | COM CL A | 74767V109 |
| MTUS | METALLUS INC | 12 (+71.4%) | $228 (+74.0%) | 0.0% | $19.00 | $19.19 | -1.0% | COM | 887399103 |
| AMTM | AMENTUM HOLDINGS INC | 44 (+29.4%) | $798 (+13.5%) | 0.0% | $18.14 | $27.31 | -33.6% | COM | 023939101 |
| BL | BLACKLINE INC | 12 (+50.0%) | $319 (+41.8%) | 0.0% | $26.58 | $29.92 | -11.3% | COM | 09239B109 |
| RKT | ROCKET COS INC | 112 (+47.4%) | $1,290 (+7.8%) | 0.0% | $11.52 | $15.67 | -26.6% | COM CL A | 77311W101 |
| PRG | PROG HOLDINGS INC | 9 (+125.0%) | $279 (+49.2%) | 0.0% | $31.00 | $38.04 | -18.7% | COM NPV | 74319R101 |
| GNTX | GENTEX CORP | 126 (+12.5%) | $2,740 (-3.2%) | 0.0% | $21.75 | $23.87 | -8.9% | COM | 371901109 |
| COHU | COHU INC | 10 (+25.0%) | $682 (+15.2%) | 0.0% | $68.20 | $50.83 | +34.1% | COM | 192576106 |
| HLIT | HARMONIC INC | 27 (+125.0%) | $286 (+45.9%) | 0.0% | $10.59 | $12.40 | -14.8% | COM | 413160102 |
| LNN | LINDSAY CORP | 3 (+50.0%) | $336 (+35.5%) | 0.0% | $112.00 | $113.03 | -1.0% | COM | 535555106 |
| BCE | BCE INC | 49 (+16.7%) | $997 (+9.3%) | 0.0% | $20.35 | $23.43 | -13.2% | COM NEW | 05534B760 |
| NMRK | NEWMARK GROUP INC | 119 (+16.7%) | $1,459 (-5.4%) | 0.0% | $12.26 | $13.85 | -11.5% | CL A | 65158N102 |
| AR | ANTERO RESOURCES CORP | 247 (+4.2%) | $8,248 (-1.0%) | 0.0% | $33.39 | $30.75 | +8.6% | COM | 03674X106 |
| EBC | EASTERN BANKSHARES INC | 127 (+9.5%) | $2,659 (+3.1%) | 0.0% | $20.94 | $18.11 | +15.6% | COM | 27627N105 |
| TFX | TELEFLEX INCORPORATED | 30 (+3.4%) | $3,752 (+2.0%) | 0.0% | $125.07 | $126.09 | -0.8% | COM | 879369106 |
| RUSHB | RUSH ENTERPRISES INC | 51 (+45.7%) | $2,750 (+2.7%) | 0.0% | $53.92 | $53.06 | +1.6% | CL B | 781846308 |
| CNC | CENTENE CORP DEL | 184 (+4.0%) | $11,431 (+0.6%) | 0.0% | $62.13 | $52.02 | +19.4% | COM | 15135B101 |
| BBWI | BATH & BODY WORKS INC | 90 (+52.5%) | $1,433 (+5.0%) | 0.0% | $15.92 | $25.75 | -38.2% | COM | 070830104 |
| TR | TOOTSIE ROLL INDS INC | 53 (+1.9%) | $1,992 (-3.3%) | 0.0% | $37.58 | $34.34 | +9.4% | COM | 890516107 |
| SARO | STANDARDAERO INC | 38 (+52.0%) | $812 (+8.6%) | 0.0% | $21.37 | $26.30 | -18.8% | COM | 85423L103 |
| TFIN | TRIUMPH FINANCIAL INC | 6 (+50.0%) | $360 (+17.6%) | 0.0% | $60.00 | $69.56 | -13.8% | COM | 89679E300 |
| TRNO | TERRENO RLTY CORP | 16 (+6.7%) | $1,033 (+5.4%) | 0.0% | $64.56 | $65.29 | — | COM | 88146M101 |
| FTRE | FORTREA HLDGS INC | 12 (+9.1%) | $240 (+25.0%) | 0.0% | $20.00 | $13.92 | +43.3% | COMMON STOCK | 34965K107 |
| TDS | TELEPHONE & DATA SYS INC | 96 (+7.9%) | $3,257 (-1.1%) | 0.0% | $33.93 | $34.75 | -2.4% | COM NEW | 879433829 |
| FLS | FLOWSERVE CORP | 110 (+1.9%) | $8,053 (+0.4%) | 0.0% | $73.21 | $47.55 | +53.8% | COM | 34354P105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12 (+100.0%) | $225 (-12.5%) | 0.0% | $18.75 | $34.37 | -45.7% | COM | 913915104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15 (+15.4%) | $2,585 (-1.1%) | 0.0% | $172.33 | $226.29 | -23.9% | COM | 043436104 |
| BANC | BANC OF CALIFORNIA INC | 22 (+10.0%) | $382 (-7.1%) | 0.0% | $17.36 | $19.08 | -9.7% | COM | 05990K106 |
| ADNT | ADIENT PLC | 18 (+20.0%) | $304 (+10.1%) | 0.0% | $16.89 | $21.02 | -19.9% | ORD SHS | G0084W101 |
| GMED | GLOBUS MED INC | 90 (+5.9%) | $6,741 (+0.4%) | 0.0% | $74.90 | $71.14 | +5.3% | CL A | 379577208 |
| SXI | STANDEX INTL CORP | 4 (+33.3%) | $1,093 (+1.8%) | 0.0% | $273.25 | $284.47 | -4.0% | COM | 854231107 |
| CG | CARLYLE GROUP INC | 179 (+5.9%) | $7,100 (-0.2%) | 0.0% | $39.66 | $46.84 | -15.3% | COM | 14316J108 |
| BEAM | BEAM THERAPEUTICS INC | 9 (+50.0%) | $221 (+7.3%) | 0.0% | $24.56 | $26.29 | -7.0% | COM | 07373V105 |
| PZZA | PAPA JOHNS INTL INC | 8 (+100.0%) | $158 (+6.8%) | 0.0% | $19.75 | $30.38 | -35.1% | COM | 698813102 |
| SWX | SOUTHWEST GAS HLDGS INC | 51 (+8.5%) | $4,159 (-0.2%) | 0.0% | $81.55 | $77.65 | +5.0% | COM | 844895102 |
| PLAB | PHOTRONICS INC | 16 (+6.7%) | $493 (+1.0%) | 0.0% | $30.81 | $41.54 | -25.9% | COM | 719405102 |
| GBX | GREENBRIER COS INC | 6 (+20.0%) | $241 (-2.0%) | 0.0% | $40.17 | $48.65 | -17.6% | COM | 393657101 |
| ADEA | ADEIA INC | 23 (+27.8%) | $589 (-0.7%) | 0.0% | $25.61 | $28.93 | -11.6% | COM | 00676P107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 20 (+25.0%) | $277 (-1.1%) | 0.0% | $13.85 | $16.77 | — | COM SHS | 042315705 |
| SKT | TANGER INC | 46 (+15.0%) | $1,578 (-0.1%) | 0.0% | $34.30 | $38.80 | — | COM | 875465106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 30,895 | $4.224M | 0.2% | $136.72 * | $60.10 | +170.8% | — | 30231G102 |
| OKE | ONEOK INC NEW | 1,483 | $129K | 0.0% | $86.94 | $60.53 | +40.9% | — | 682680103 |
| EMB | ISHARES TR | 1,283 | $124K | 0.0% | $96.44 * | $95.78 | -5.2% | — | 464288281 |
| VCRB | VANGUARD MALVERN FDS | 1,024 | $79,087 | 0.0% | $77.23 * | $76.62 | -3.9% | — | 922020748 |
| ITM | VANECK ETF TRUST | 1,433 | $67,337 | 0.0% | $46.99 * | $46.02 | -4.4% | — | 92189H201 |
| SLYG | SPDR SERIES TRUST | 468 | $55,804 | 0.0% | $119.24 * | $77.53 | +38.0% | — | 78464A201 |
| VIXY | PROSHARES TR II | 2,500 | $53,225 | 0.0% | $21.29 * | $26.22 | -35.4% | — | 74347Y730 |
| HYLB | DBX ETF TR | 1,457 | $53,210 | 0.0% | $36.52 * | $36.52 | -3.6% | — | 233051432 |
| IBDT | ISHARES TR | 1,165 | $29,417 | 0.0% | $25.25 | $25.25 | -1.1% | — | 46435U515 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 778 | $26,353 | 0.0% | $33.87 * | $16.76 | +136.3% | — | 881624209 |
| IBDS | ISHARES TR | 922 | $22,331 | 0.0% | $24.22 | $24.19 | -0.3% | — | 46435UAA9 |
| EA | ELECTRONIC ARTS INC | 104 | $21,325 | 0.0% | $205.05 * | $135.80 | +54.4% | — | 285512109 |
| IBDU | ISHARES TR | 742 | $17,185 | 0.0% | $23.16 * | $23.18 | -2.1% | — | 46436E205 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 315 | $15,965 | 0.0% | $50.68 * | $50.70 | -4.7% | — | 46654Q575 |
| WBS | WEBSTER FINL CORP | 204 | $15,590 | 0.0% | $76.42 | $46.67 | +66.2% | — | 947890109 |
| TMHC | TAYLOR MORRISON HOME CORP | 182 | $13,057 | 0.0% | $71.74 | $37.61 | +92.7% | — | 87724P106 |
| IHE | ISHARES TR | 129 | $12,813 | 0.0% | $99.33 | $90.12 | +11.5% | — | 464288836 |
| DFGP | DIMENSIONAL ETF TRUST | 193 | $10,511 | 0.0% | $54.46 * | $54.42 | -4.6% | — | 25434V583 |
| — | MORGAN STANLEY EMKT DBT FD I | 1,320 | $9,834 | 0.0% | $7.45 | $7.45 | — | — | 61744H105 |
| JHG | JANUS HENDERSON GROUP PLC | 185 | $9,611 | 0.0% | $51.95 | $35.07 | +48.1% | — | G4474Y214 |
| GTES | GATES INDL CORP PLC | 314 | $8,783 | 0.0% | $27.97 * | $19.57 | +33.8% | — | G39108108 |
| HYDB | ISHARES TR | 180 | $8,419 | 0.0% | $46.77 * | $47.38 | -5.1% | — | 46435G250 |
| GNMA | ISHARES TR | 188 | $8,316 | 0.0% | $44.23 * | $44.25 | -5.4% | — | 46429B333 |
| IBHH | ISHARES TR | 347 | $8,155 | 0.0% | $23.50 | $23.51 | -1.6% | — | 46436E387 |
| AMT | AMERICAN TOWER CORP | 45 | $7,442 | 0.0% | $165.38 | $214.04 | — | — | 03027X100 |
| DFIP | DIMENSIONAL ETF TRUST | 178 | $7,344 | 0.0% | $41.26 * | $41.64 | -6.2% | — | 25434V856 |
| IBHF | ISHARES TR | 320 | $7,248 | 0.0% | $22.65 | $22.75 | -1.0% | — | 46436E528 |
| OKLO | OKLO INC | 120 | $6,280 | 0.0% | $52.33 * | $71.84 | -48.5% | — | 02156V109 |
| XSOE | WISDOMTREE TR | 127 | $6,267 | 0.0% | $49.35 * | $39.18 | +19.6% | — | 97717X578 |
| ICSH | ISHARES TR | 123 | $6,222 | 0.0% | $50.59 | $50.63 | -0.5% | — | 46434V878 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 361 | $4,607 | 0.0% | $12.76 * | $23.44 | -8.6% | — | 389638107 |
| GTLS | CHART INDS INC | 20 | $4,179 | 0.0% | $208.95 | $155.00 | +35.4% | — | 16115Q308 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 149 | $3,857 | 0.0% | $25.89 | $25.67 | +2.8% | — | 33740U760 |
| DFSV | DIMENSIONAL ETF TRUST | 91 | $3,530 | 0.0% | $38.79 * | $28.52 | +31.4% | — | 25434V815 |
| ARKF | ARK ETF TR | 79 | $3,121 | 0.0% | $39.51 * | $53.27 | -14.5% | — | 00214Q708 |
| — | PIMCO CORPORATE & INCOME OPP | 226 | $2,746 | 0.0% | $12.15 | $12.15 | — | — | 72201B101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 88 | $2,616 | 0.0% | $29.73 * | $29.27 | +3.8% | — | 33740U703 |
| AMRZ | AMRIZE LTD | 49 | $2,612 | 0.0% | $53.31 * | $56.17 | -33.4% | — | H2927K103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 79 | $2,316 | 0.0% | $29.32 | $28.71 | +4.2% | — | 33740U778 |
| AXIA | AXIA ENERGIA SA | 217 | $2,292 | 0.0% | $10.56 * | $8.10 | +17.7% | — | 15234Q207 |
| NEWT | NEWTEKONE INC | 142 | $2,130 | 0.0% | $15.00 * | $13.19 | -15.6% | — | 652526203 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 119 | $2,073 | 0.0% | $17.42 | $17.42 | — | — | 09257W100 |
| ORLA | ORLA MNG LTD NEW | 200 | $1,958 | 0.0% | $9.79 * | $13.31 | -29.1% | — | 68634K106 |
| CGBD | CARLYLE SECURED LENDING INC | 179 | $1,948 | 0.0% | $10.88 | $11.14 | -4.0% | — | 872280102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 188 | $1,937 | 0.0% | $10.30 | $10.30 | — | — | 01879R106 |
| LADR | LADDER CAP CORP | 181 | $1,843 | 0.0% | $10.18 | $10.18 | — | — | 505743104 |
| ARI | APOLLO COML REAL ESTATE FIN | 168 | $1,795 | 0.0% | $10.68 | $10.68 | — | — | 03762U105 |
| — | TEMPLETON EMERGING MKTS INCO | 249 | $1,679 | 0.0% | $6.74 | $6.74 | — | — | 880192109 |
| GDXJ | VANECK ETF TRUST | 17 | $1,671 | 0.0% | $98.29 * | $49.20 | +131.6% | — | 92189F791 |
| — | FLAHERTY & CRUMRIN PFD & INM | 101 | $1,645 | 0.0% | $16.29 | $16.29 | — | — | 338478100 |
| WIT | WIPRO LTD | 721 | $1,623 | 0.0% | $2.25 * | $2.13 | -22.4% | — | 97651M109 |
| — | PIMCO DYNAMIC INCOME FD | 89 | $1,506 | 0.0% | $16.92 | $16.92 | — | — | 72201Y101 |
| — | COHEN & STEERS REIT & PFD & | 71 | $1,442 | 0.0% | $20.31 | $20.31 | — | — | 19247X100 |
| GSBD | GOLDMAN SACHS BDC INC | 141 | $1,382 | 0.0% | $9.80 * | $9.29 | -2.1% | — | 38147U107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 95 | $1,367 | 0.0% | $14.39 | $14.39 | — | — | 258623107 |
| DFAR | DIMENSIONAL ETF TRUST | 51 | $1,342 | 0.0% | $26.31 * | $25.70 | -6.0% | — | 25434V823 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 69 | $1,185 | 0.0% | $17.17 * | $17.84 | +1.0% | — | 83012A109 |
| — | COHEN & STEERS TOTAL RETURN | 99 | $1,121 | 0.0% | $11.32 | $11.32 | — | — | 19247R103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 90 | $1,089 | 0.0% | $12.10 | $12.10 | — | — | 69346J106 |
| MCI | BARINGS CORPORATE INVS | 62 | $1,089 | 0.0% | $17.56 | $17.56 | — | — | 06759X107 |
| — | BLACKROCK MULTI SECTOR INC T | 85 | $1,065 | 0.0% | $12.53 | $12.53 | — | — | 09258A107 |
| — | KKR INCOME OPPORTUNITIES FD | 93 | $1,048 | 0.0% | $11.27 | $11.27 | — | — | 48249T106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 33 | $1,038 | 0.0% | $31.45 | $28.16 | +11.8% | — | 14888U101 |
| STWD | STARWOOD PPTY TR INC | 60 | $1,012 | 0.0% | $16.87 | $16.87 | — | — | 85571B105 |
| — | COHEN & STEERS QUALITY INCOM | 78 | $961 | 0.0% | $12.32 | $12.32 | — | — | 19247L106 |
| PFFA | ETFIS SER TR I | 45 | $926 | 0.0% | $20.58 * | $21.31 | -7.3% | — | 26923G822 |
| — | BLACKROCK TAX MUNICPAL BD TR | 57 | $922 | 0.0% | $16.18 | $16.18 | — | — | 09248X100 |
| — | EATON VANCE LIMITED DURATION | 96 | $900 | 0.0% | $9.38 | $9.38 | — | — | 27828H105 |
| GBDC | GOLUB CAP BDC INC | 69 | $889 | 0.0% | $12.88 | $13.03 | -3.1% | — | 38173M102 |
| — | MFS INTER INCOME TR | 355 | $877 | 0.0% | $2.47 | $2.47 | — | — | 55273C107 |
| — | PIMCO CORPORATE & INCM STRG | 70 | $845 | 0.0% | $12.07 | $12.07 | — | — | 72200U100 |
| TU | TELUS CORPORATION | 78 | $825 | 0.0% | $10.58 * | $12.20 | -31.2% | — | 87971M103 |
| — | INVESCO BD FD | 54 | $819 | 0.0% | $15.17 | $15.17 | — | — | 46132L107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 171 | $809 | 0.0% | $4.73 * | $4.33 | +6.1% | — | 44045A102 |
| — | KAYNE ANDERSON ENERGY INFRST | 57 | $789 | 0.0% | $13.84 | $13.84 | — | — | 486606106 |
| MQ | MARQETA INC | 189 | $768 | 0.0% | $4.06 * | $4.86 | +250.0% | — | 57142B104 |
| — | EATON VANCE FLOATING RATE IN | 71 | $767 | 0.0% | $10.80 | $10.80 | — | — | 278279104 |
| PTON | PELOTON INTERACTIVE INC | 128 | $757 | 0.0% | $5.91 * | $5.39 | -7.5% | — | 70614W100 |
| ABR | ARBOR REALTY TRUST INC | 139 | $754 | 0.0% | $5.42 | $5.42 | — | — | 038923108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 66 | $738 | 0.0% | $11.18 * | $11.19 | -6.2% | — | 69121K104 |
| — | PIMCO INCOME STRATEGY FD II | 102 | $735 | 0.0% | $7.21 | $7.21 | — | — | 72201J104 |
| WB | WEIBO CORP | 100 | $726 | 0.0% | $7.26 * | $8.71 | -25.8% | — | 948596101 |
| SEM | SELECT MED HLDGS CORP | 42 | $694 | 0.0% | $16.52 | $15.54 | — | — | 81619Q105 |
| PLUG | PLUG PWR INC | 250 | $678 | 0.0% | $2.71 * | $3.14 | -38.2% | — | 72919P202 |
| AXIA/PC | AXIA ENERGIA SA | 64 | $676 | 0.0% | $10.56 * | $8.63 | +10.1% | — | 15236F100 |
| — | EATON VANCE SR FLTNG RTE TR | 60 | $636 | 0.0% | $10.60 | $10.60 | — | — | 27828Q105 |
| — | SABA CAPITAL INCOME & OPPORT | 73 | $610 | 0.0% | $8.36 | $8.36 | — | — | 880198205 |
| TGLS | TECNOGLASS INC | 13 | $609 | 0.0% | $46.85 * | $67.80 | -47.6% | — | G87264100 |
| KALU | KAISER ALUMINIUM CORPORATION | 3 | $587 | 0.0% | $195.67 * | $170.01 | -14.8% | — | 483007704 |
| — | LIBERTY ALL-STAR GROWTH FD I | 107 | $586 | 0.0% | $5.48 | $5.48 | — | — | 529900102 |
| CSAN | COSAN S A | 200 | $576 | 0.0% | $2.88 * | $5.40 | -44.2% | — | 22113B103 |
| WHF | WHITEHORSE FIN INC | 85 | $570 | 0.0% | $6.71 * | $7.13 | -1.9% | — | 96524V106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 20 | $565 | 0.0% | $28.25 * | $24.70 | -8.9% | — | P73684113 |
| ICHR | ICHOR HOLDINGS | 5 | $562 | 0.0% | $112.40 * | $72.14 | -14.2% | — | G4740B105 |
| — | LIBERTY ALL STAR EQUITY FD | 96 | $558 | 0.0% | $5.81 | $5.81 | — | — | 530158104 |
| IAC | PEOPLE INC | 12 | $554 | 0.0% | $46.17 | $42.56 | — | — | 44891N208 |
| — | BLACKROCK CORE BD TR | 57 | $523 | 0.0% | $9.18 | $9.18 | — | — | 09249E101 |
| FCPT | FOUR CORNERS PPTY TR INC | 20 | $491 | 0.0% | $24.55 | $24.55 | — | — | 35086T109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 51 | $479 | 0.0% | $9.39 | $8.05 | +18.0% | — | 37890B100 |
| VET | VERMILION ENERGY INC | 50 | $469 | 0.0% | $9.38 * | $11.89 | -4.2% | — | 923725105 |
| FLO | FLOWERS FOODS INC | 57 | $451 | 0.0% | $7.91 * | $8.01 | -30.7% | — | 343498101 |
| UE | URBAN EDGE PPTYS | 18 | $412 | 0.0% | $22.89 | $22.89 | — | — | 91704F104 |
| GTY | GETTY RLTY CORP NEW | 12 | $407 | 0.0% | $33.92 | $28.86 | — | — | 374297109 |
| STEL | STELLAR BANCORP INC | 10 | $394 | 0.0% | $39.40 | $37.66 | — | — | 858927106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 180 | $389 | 0.0% | $2.16 | $2.16 | — | — | 10482B101 |
| — | VIRTUS STONE HBR EMRG MKTS I | 69 | $386 | 0.0% | $5.59 | $5.59 | — | — | 86164T107 |
| KREF | KKR REAL ESTATE FIN TR INC | 55 | $382 | 0.0% | $6.95 | $6.95 | — | — | 48251K100 |
| AKR | ACADIA RLTY TR | 18 | $380 | 0.0% | $21.11 | $21.11 | — | — | 004239109 |
| — | FRANKLIN UNVL TR | 47 | $380 | 0.0% | $8.09 | $8.09 | — | — | 355145103 |
| — | WESTERN ASSET MTG DEFINED OP | 32 | $343 | 0.0% | $10.72 | $10.72 | — | — | 95790B109 |
| FDP | DEL MONTE CORP | 12 | $335 | 0.0% | $27.92 | $35.16 | -19.7% | — | G36738105 |
| WD | WALKER & DUNLOP INC | 6 | $329 | 0.0% | $54.83 * | $50.63 | -30.6% | — | 93148P102 |
| PNNT | PENNANTPARK INVT CORP | 91 | $324 | 0.0% | $3.56 * | $4.15 | -20.5% | — | 708062104 |
| NABL | N-ABLE INC | 81 | $298 | 0.0% | $3.68 * | $4.16 | -1.4% | — | 62878D100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10 | $280 | 0.0% | $28.00 | $28.00 | — | — | 65341D102 |
| INVA | INNOVIVA INC | 12 | $273 | 0.0% | $22.75 * | $22.89 | -7.3% | — | 45781M101 |
| AMSF | AMERISAFE INC | 8 | $271 | 0.0% | $33.88 * | $31.63 | -25.3% | — | 03071H100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 80 | $269 | 0.0% | $3.36 * | $3.88 | +3.0% | — | 09259E108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7 | $262 | 0.0% | $37.43 * | $37.17 | +128.5% | — | 22663K107 |
| TRMD | TORM PLC | 10 | $261 | 0.0% | $26.10 * | $30.29 | +25.6% | — | G89479102 |
| STAA | STAAR SURGICAL CO | 9 | $259 | 0.0% | $28.78 * | $27.80 | -18.7% | — | 852312305 |
| TRTX | TPG RE FIN TR INC | 30 | $259 | 0.0% | $8.63 | $8.63 | — | — | 87266M107 |
| CLVT | CLARIVATE PLC | 117 | $253 | 0.0% | $2.16 * | $3.56 | -53.0% | — | G21810109 |
| AVNS | AVANOS MED INC | 10 | $249 | 0.0% | $24.90 | $23.41 | +6.7% | — | 05350V106 |
| CRI | CARTERS INC | 6 | $247 | 0.0% | $41.17 * | $37.84 | -17.3% | — | 146229109 |
| VRRM | VERRA MOBILITY CORP | 57 | $243 | 0.0% | $4.26 * | $16.16 | -80.8% | — | 92511U102 |
| CTRI | CENTURI HOLDINGS INC | 8 | $242 | 0.0% | $30.25 * | $32.27 | -37.9% | — | 155923105 |
| AQN | ALGONQUIN POWER & UTILITIES | 40 | $237 | 0.0% | $5.92 * | $6.07 | -17.2% | — | 015857105 |
| OXLC | OXFORD LANE CAP CORP | 26 | $228 | 0.0% | $8.77 | $8.77 | — | — | 691543847 |
| EMBC | EMBECTA CORP | 69 | $225 | 0.0% | $3.26 * | $5.45 | +3.8% | — | 29082K105 |
| DBRG | DIGITALBRIDGE GROUP INC | 14 | $222 | 0.0% | $15.86 | $12.01 | +33.2% | — | 25401T603 |
| MRTN | MARTEN TRANS LTD | 12 | $209 | 0.0% | $17.42 * | $15.90 | -18.8% | — | 573075108 |
| TWO | TWO HARBORS INVENTMENT CORPO | 16 | $199 | 0.0% | $12.44 | $12.44 | — | — | 90187B804 |
| BXSL | BLACKSTONE SECD LENDING FD | 8 | $196 | 0.0% | $24.50 * | $24.91 | -3.7% | — | 09261X102 |
| SPOK | SPOK HLDGS INC | 19 | $195 | 0.0% | $10.26 * | $10.88 | -3.6% | — | 84863T106 |
| EIC | EAGLE POINT INCOME COMPANY I | 19 | $192 | 0.0% | $10.11 | $10.11 | — | — | 269817102 |
| TNC | TENNANT CO | 2 | $176 | 0.0% | $88.00 * | $82.99 | -19.0% | — | 880345103 |
| DFH | DREAM FINDERS HOMES INC | 10 | $173 | 0.0% | $17.30 * | $14.70 | -27.2% | — | 26154D100 |
| ECC | EAGLE POINT CR CO | 46 | $172 | 0.0% | $3.74 | $3.74 | — | — | 269808101 |
| MNRO | MONRO INC | 10 | $172 | 0.0% | $17.20 * | $16.37 | -14.5% | — | 610236101 |
| MTH | MERITAGE HOMES CORP | 2 | $168 | 0.0% | $84.00 * | $68.30 | -8.0% | — | 59001A102 |
| OMCL | OMNICELL COM | 4 | $167 | 0.0% | $41.75 * | $40.31 | -15.5% | — | 68213N109 |
| LBRDK | LIBERTY BROADBAND CORP | 5 | $167 | 0.0% | $33.40 * | $91.44 | -60.6% | — | 530307305 |
| FSK | FS KKR CAP CORP | 15 | $158 | 0.0% | $10.53 * | $10.76 | +2.2% | — | 302635206 |
| PTBD | PACER FDS TR | 8 | $154 | 0.0% | $19.25 * | $19.18 | -4.3% | — | 69374H642 |
| WSR | WHITESTONE REIT | 8 | $152 | 0.0% | $19.00 | $19.00 | — | — | 966084204 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3 | $142 | 0.0% | $47.33 * | $40.15 | -31.5% | — | G6331P104 |
| EZPW | EZCORP INC | 4 | $139 | 0.0% | $34.75 * | $31.56 | -5.7% | — | 302301106 |
| SCHL | SCHOLASTIC CORP | 3 | $138 | 0.0% | $46.00 * | $41.06 | -14.4% | — | 807066105 |
| RWT | REDWOOD TRUST INC | 29 | $138 | 0.0% | $4.76 | $4.76 | — | — | 758075402 |
| CNMD | CONMED CORP | 4 | $131 | 0.0% | $32.75 * | $36.00 | +28.4% | — | 207410101 |
| CLB | CORE LABORATORIES INC | 11 | $129 | 0.0% | $11.73 * | $14.27 | -32.0% | — | 21867A105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 8 | $121 | 0.0% | $15.13 * | $15.74 | -28.7% | — | 82312B106 |
| GOGO | GOGO INC | 36 | $112 | 0.0% | $3.11 * | $4.08 | -47.3% | — | 38046C109 |
| CCOI | COGENT COMM HOLDINGS INC | 8 | $112 | 0.0% | $14.00 * | $18.44 | -57.8% | — | 19239V302 |
| PSEC | PROSPECT CAP CORP | 40 | $93 | 0.0% | $2.33 * | $2.46 | -15.6% | — | 74348T102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 33 | $75 | 0.0% | $2.27 * | $5.46 | -69.4% | — | 42806J700 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 3 | $47 | 0.0% | $15.67 * | $15.15 | -10.0% | — | 61774A103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1 | $14 | 0.0% | $14.00 * | $16.88 | -30.0% | — | 26210V102 |
| — | CBRE GBL REAL ESTATE INC FD | 3 | $14 | 0.0% | $4.67 | $4.67 | — | — | 12504G100 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 78 | $2 | 0.0% | $0.03 | $0.03 | — | — | 19247L122 |
| MCTA | CHARMING MEDICAL LTD | 5,850 | $0 | 0.0% | $0.00 | $25.73 | — | — | G20528108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 312,319 (-1.2%) | $42.49M (-9.3%) | 2.1% | $136.04 | $73.91 | +84.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 716,409 (-1.1%) | $51.55M (-7.7%) | 2.6% | $71.95 | $54.26 | +32.6% | CORE S&P MCP ETF | 464287507 |
| KLAC | KLA CORP | 12,757 (-30.4%) | $2.487M (-55.1%) | 0.1% | $194.93 | $1270.59 | -84.7% | COM NEW | 482480100 |
| MBB | ISHARES TR | 181 (-99.0%) | $16,222 (-99.1%) | 0.0% | $89.62 | $95.45 | -6.1% | MBS ETF | 464288588 |
| BND | VANGUARD BD INDEX FDS | 259,333 (-3.6%) | $18.19M (-7.8%) | 0.9% | $70.15 | $77.85 | -9.9% | TOTAL BND MRKT | 921937835 |
| DFAE | DIMENSIONAL ETF TRUST | 674,436 (-2.6%) | $26.51M (-4.8%) | 1.3% | $39.31 | $22.72 | +73.0% | EMGR CRE EQT MNG | 25434V302 |
| IEMG | ISHARES INC | 299,734 (-3.0%) | $24.33M (-5.0%) | 1.2% | $81.16 | $53.30 | +52.3% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,448 (-1.6%) | $50.52M (-2.1%) | 2.6% | $497.95 | $195.91 | +154.2% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 19,569 (-36.3%) | $1.426M (-39.5%) | 0.1% | $72.86 | $77.26 | -5.7% | INTERMED TERM | 921937819 |
| MTUM | ISHARES TR | 408 (-86.8%) | $130K (-87.8%) | 0.0% | $317.42 | $250.42 | +26.7% | MSCI USA MMENTM | 46432F396 |
| IJS | ISHARES TR | 69,671 (-3.0%) | $8.925M (-9.1%) | 0.5% | $128.10 | $101.57 | +26.1% | SP SMCP600VL ETF | 464287879 |
| DFAX | DIMENSIONAL ETF TRUST | 3,702,511 (-1.1%) | $137M (-0.6%) | 6.9% | $37.02 | $26.30 | +40.7% | WORLD EX US CORE | 25434V880 |
| IVV | ISHARES TR | 91,719 (-1.1%) | $70.24M (+1.2%) | 3.5% | $765.85 | $483.20 | +58.5% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 191,335 (-2.5%) | $79.62M (-0.9%) | 4.0% | $416.13 | $139.15 | +199.1% | RUS 1000 ETF | 464287622 |
| IJJ | ISHARES TR | 45,196 (-3.5%) | $6.224M (-10.1%) | 0.3% | $137.71 | $109.57 | +25.7% | S&P MC 400VL ETF | 464287705 |
| SUB | ISHARES TR | 69,247 (-7.0%) | $7.239M (-8.7%) | 0.4% | $104.54 | $104.81 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| VTEI | VANGUARD MUN BD FDS | 4,220 (-60.6%) | $402K (-62.8%) | 0.0% | $95.35 | $99.92 | -4.6% | INTERMEDIATE TRM | 922907738 |
| XLRE | SELECT SECTOR SPDR TR | 103,995 (-6.6%) | $4.254M (-13.2%) | 0.2% | $40.91 | $43.55 | -6.1% | ST STR REAL ETF | 81369Y860 |
| TFI | SPDR SERIES TRUST | 151,080 (-1.6%) | $6.462M (-8.1%) | 0.3% | $42.77 | $45.92 | -6.9% | ST STR NUVEE ETF | 78468R721 |
| FLOT | ISHARES TR | 8,043 (-56.9%) | $411K (-56.9%) | 0.0% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 45,518 (-17.4%) | $2.478M (-16.8%) | 0.1% | $54.43 | $32.41 | +68.0% | RAFI US 1000 ETF | 46137V613 |
| IVE | ISHARES TR | 122,188 (-2.2%) | $27.89M (-1.6%) | 1.4% | $228.28 | $156.68 | +45.7% | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER & GAMBLE CO | 25,505 (-10.1%) | $3.705M (-10.9%) | 0.2% | $145.28 | $107.84 | +34.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 6,226 (-1.0%) | $1.771M (-20.1%) | 0.1% | $284.48 | $192.36 | +47.9% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,800 (-28.8%) | $979K (-29.4%) | 0.0% | $82.97 | $64.32 | +29.0% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,858 (-1.3%) | $14.43M (-2.7%) | 0.7% | $233.31 | $188.14 | +24.0% | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 9,601 (-22.6%) | $1.15M (-25.5%) | 0.1% | $119.83 | $115.16 | +4.1% | EAFE GRWTH ETF | 464288885 |
| SHY | ISHARES TR | 104,400 (-3.4%) | $8.477M (-4.4%) | 0.4% | $81.20 | $83.28 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| SCHF | SCHWAB STRATEGIC TR | 324,370 (-3.4%) | $8.91M (-4.2%) | 0.4% | $27.47 | $17.46 | +57.3% | INTL EQTY ETF | 808524805 |
| RWO | SPDR INDEX SHS FDS | 92,887 (-1.7%) | $4.31M (-8.3%) | 0.2% | $46.40 | $47.86 | -3.1% | ST DOW GLOBA ETF | 78463X749 |
| IUSV | ISHARES TR | 5,877 (-37.4%) | $648K (-37.3%) | 0.0% | $110.28 | $75.66 | +45.8% | CORE S&P US VLU | 464287663 |
| IYR | ISHARES TR | 26,721 (-6.3%) | $2.54M (-12.9%) | 0.1% | $95.04 | $104.80 | -9.3% | U.S. REAL ES ETF | 464287739 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 52,222 (-6.0%) | $2.733M (-11.8%) | 0.1% | $52.33 | $33.83 | +54.7% | RAFI US 1500 | 46137V597 |
| LMUB | ISHARES TR | 1,705 (-79.0%) | $79,300 (-80.9%) | 0.0% | $46.51 | $50.61 | -8.1% | LONG TERM MUNI | 46438G448 |
| SCHG | SCHWAB STRATEGIC TR | 199,533 (-1.6%) | $7.169M (+4.5%) | 0.4% | $35.93 | $23.52 | +52.8% | US LCAP GR ETF | 808524300 |
| DFAS | DIMENSIONAL ETF TRUST | 23,234 (-8.3%) | $1.799M (-13.8%) | 0.1% | $77.42 | $56.23 | +37.7% | US SMALL CAP ETF | 25434V500 |
| BAI | BLACKROCK ETF TRUST | 22,692 (-9.9%) | $1.071M (-19.3%) | 0.1% | $47.19 | $31.41 | +50.2% | ISHA I IN TE ETF | 09290C780 |
| VTI | VANGUARD INDEX FDS | 47,737 (-2.5%) | $17.87M (-1.4%) | 0.9% | $374.24 | $207.70 | +80.2% | MRNGSTR TTL STK | 922908769 |
| META | META PLATFORMS INC | 2,297 (-9.7%) | $1.666M (+16.3%) | 0.1% | $725.24 | $392.27 | +84.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 20,079 (-1.2%) | $2.161M (-9.4%) | 0.1% | $107.63 | $45.74 | +135.3% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 121,233 (-1.5%) | $4.317M (-4.5%) | 0.2% | $35.61 | $49.25 | — | COM | 293792107 |
| IDEF | BLACKROCK ETF TRUST | 20,878 (-22.1%) | $652K (-23.4%) | 0.0% | $31.23 | $34.56 | -9.6% | ISHARES DEFENSE | 09290C699 |
| DFUV | DIMENSIONAL ETF TRUST | 128,368 (-2.7%) | $7.06M (-2.7%) | 0.4% | $55.00 | $33.49 | +64.2% | US MKTWIDE VALUE | 25434V724 |
| REET | ISHARES TR | 72,923 (-1.9%) | $1.88M (-8.5%) | 0.1% | $25.78 | $22.99 | +12.1% | GLOBAL REIT ETF | 46434V647 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,233 (-19.4%) | $704K (-18.7%) | 0.0% | $76.23 | $46.01 | +65.7% | RAFI DVLPD MRKTS | 46138E743 |
| PFE | PFIZER INC | 40,155 (-1.7%) | $1.145M (+16.5%) | 0.1% | $28.52 | $20.20 | +41.2% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 283,122 (-3.1%) | $8.298M (-1.9%) | 0.4% | $29.31 | $20.05 | +46.2% | US BRD MKT ETF | 808524102 |
| DG | DOLLAR GEN CORP | 1,818 (-43.8%) | $217K (-41.6%) | 0.0% | $119.58 | $81.71 | +46.3% | COM | 256677105 |
| AVGO | BROADCOM INC | 3,303 (-4.2%) | $1.16M (-11.0%) | 0.1% | $351.20 | $203.26 | +72.8% | COM | 11135F101 |
| TSLA | TESLA INC | 1,808 (-2.9%) | $641K (-18.1%) | 0.0% | $354.71 | $283.47 | +25.2% | COM | 88160R101 |
| IVW | ISHARES TR | 133,049 (-2.6%) | $18.93M (+0.7%) | 1.0% | $142.26 | $78.63 | +80.9% | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 5,414 (-8.7%) | $617K (-17.7%) | 0.0% | $114.01 | $108.32 | +5.3% | COM NEW | 26441C204 |
| IWV | ISHARES TR | 30,870 (-2.2%) | $13.33M (-1.0%) | 0.7% | $431.66 | $242.65 | +77.9% | RUSSELL 3000 ETF | 464287689 |
| GLW | CORNING INC | 1,172 (-4.1%) | $180K (-42.3%) | 0.0% | $153.76 | $59.38 | +159.0% | COM | 219350105 |
| GE | GE AEROSPACE | 1,062 (-14.2%) | $332K (-28.3%) | 0.0% | $312.31 | $179.48 | +74.0% | COM NEW | 369604301 |
| F | FORD MTR CO | 61,032 (-1.4%) | $736K (-14.5%) | 0.0% | $12.06 | $10.51 | +14.8% | COM | 345370860 |
| EFA | ISHARES TR | 50,154 (-2.3%) | $5.21M (-2.3%) | 0.3% | $103.89 | $74.70 | +39.1% | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 45,444 (-1.3%) | $8.896M (+1.4%) | 0.4% | $195.75 | $117.86 | +66.1% | ST STR TECHN ETF | 81369Y803 |
| SCHZ | SCHWAB STRATEGIC TR | 30,701 (-10.9%) | $678K (-14.9%) | 0.0% | $22.10 | $24.17 | -8.6% | US AGGREGATE B | 808524839 |
| LRCX | LAM RESEARCH CORP | 996 (-2.3%) | $327K (-25.9%) | 0.0% | $328.54 | $91.65 | +258.4% | COM NEW | 512807306 |
| DFAU | DIMENSIONAL ETF TRUST | 489,893 (-1.7%) | $25.65M (-0.4%) | 1.3% | $52.36 | $33.51 | +56.2% | US CORE EQT MKT | 25434V104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,461 (-23.1%) | $220K (-32.1%) | 0.0% | $150.86 | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| FDX | FEDEX CORP | 2,257 (-5.0%) | $644K (-13.5%) | 0.0% | $285.22 | $265.88 | +7.2% | COM | 31428X106 |
| FDXF | FEDEX FGHT HLDG CO INC | 716 (-39.4%) | $78,317 (-56.1%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| DWM | WISDOMTREE TR | 61,523 (-2.7%) | $4.531M (-2.1%) | 0.2% | $73.64 | $53.60 | +37.4% | INTL EQUITY FD | 97717W703 |
| USHY | ISHARES TR | 54 (-97.9%) | $1,929 (-98.0%) | 0.0% | $35.72 | $37.03 | -3.5% | BROAD USD HIGH | 46435U853 |
| SHYG | ISHARES TR | 25,351 (-5.6%) | $1.046M (-8.2%) | 0.1% | $41.25 | $43.78 | -5.8% | 0-5YR HI YL CP | 46434V407 |
| SO | SOUTHERN CO | 819 (-50.5%) | $67,887 (-57.1%) | 0.0% | $82.89 | $81.98 | +1.1% | COM | 842587107 |
| VOT | VANGUARD INDEX FDS | 2,135 (-7.9%) | $624K (-12.2%) | 0.0% | $292.12 | $259.45 | +12.6% | MRNGSTR MD CP GR | 922908538 |
| T | AT&T INC | 50,936 (-9.0%) | $1.243M (+7.2%) | 0.1% | $24.40 | $18.00 | +35.6% | COM | 00206R102 |
| EFV | ISHARES TR | 9,381 (-13.0%) | $742K (-10.1%) | 0.0% | $79.14 | $74.09 | +6.8% | EAFE VALUE ETF | 464288877 |
| VYMI | VANGUARD WHITEHALL FDS | 56,232 (-1.6%) | $5.687M (+1.4%) | 0.3% | $101.13 | $67.07 | +50.8% | INTL HIGH ETF | 921946794 |
| NEE | NEXTERA ENERGY INC | 4,565 (-5.2%) | $346K (-18.1%) | 0.0% | $75.74 | $69.63 | +8.8% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 14,304 (-9.4%) | $311K (-19.7%) | 0.0% | $21.76 | $31.15 | -30.2% | CL A | 20030N101 |
| ITA | ISHARES TR | 156 (-64.6%) | $32,346 (-69.8%) | 0.0% | $207.35 | $196.99 | +5.2% | US AER DEF ETF | 464288760 |
| RTX | RTX CORPORATION | 3,456 (-8.4%) | $642K (-10.3%) | 0.0% | $185.67 | $98.52 | +88.4% | COM | 75513E101 |
| DIA | STATE STR SPDR DOW JONES IND | 2,217 (-3.4%) | $1.127M (-6.0%) | 0.1% | $508.55 | $362.72 | +40.2% | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 10,359 (-1.4%) | $2.71M (+2.5%) | 0.1% | $261.59 | $170.03 | +53.8% | COM | 00287Y109 |
| XLB | SELECT SECTOR SPDR TR | 3,444 (-24.8%) | $168K (-27.9%) | 0.0% | $48.70 | $43.92 | +10.9% | ST STR MATER ETF | 81369Y100 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,338 (-19.9%) | $330K (-16.4%) | 0.0% | $29.07 | $22.43 | +29.6% | RAFI EMRGNG MRKT | 46138E727 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,218 (-17.6%) | $293K (-18.0%) | 0.0% | $56.22 | $56.50 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 745 (-7.1%) | $274K (-17.9%) | 0.0% | $367.13 | $476.76 | -23.0% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 146,511 (-1.6%) | $5.34M (-1.0%) | 0.3% | $36.45 | $23.58 | +54.6% | EMRG MKTEQ ETF | 808524706 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,777 (-13.7%) | $403K (-11.9%) | 0.0% | $45.90 | $36.63 | +25.3% | RAFI DVLPD MRKTS | 46138E735 |
| UTES | ETFIS SER TR I | 1,500 (-22.9%) | $105K (-33.8%) | 0.0% | $70.18 | $62.78 | +11.8% | VIRTUS REAVES UT | 26923G806 |
| VTIP | VANGUARD MALVERN FDS | 4,608 (-17.0%) | $227K (-18.7%) | 0.0% | $49.22 | $49.31 | -0.2% | STRM INFPROIDX | 922020805 |
| GSLC | GOLDMAN SACHS ETF TR | 494 (-42.4%) | $71,650 (-41.1%) | 0.0% | $145.04 | $138.19 | +5.0% | ACTIVEBETA US LG | 381430503 |
| DYNF | BLACKROCK ETF TRUST | 39,654 (-3.5%) | $2.746M (-1.8%) | 0.1% | $69.26 | $47.02 | +47.3% | ISHARES US EQUIT | 09290C103 |
| FNF | FIDELITY NATL FINL INC | 4,961 (-1.6%) | $192K (-19.4%) | 0.0% | $38.65 | $15.42 | +150.7% | COM SHS | 31620R303 |
| IWD | ISHARES TR | 52,229 (-1.9%) | $12.95M (+0.4%) | 0.7% | $247.93 | $158.68 | +56.2% | RUS 1000 VAL ETF | 464287598 |
| BHE | BENCHMARK ELECTRS INC | 12 (-97.4%) | $996 (-97.8%) | 0.0% | $83.00 | $24.64 | +236.5% | COM | 08160H101 |
| HWM | HOWMET AEROSPACE INC | 499 (-12.9%) | $113K (-26.7%) | 0.0% | $226.00 | $121.30 | +86.5% | COM | 443201108 |
| APP | APPLOVIN CORP | 106 (-23.7%) | $30,786 (-57.0%) | 0.0% | $290.43 | $263.09 | +10.4% | COM CL A | 03831W108 |
| ORCL | ORACLE CORP | 2,275 (-4.9%) | $312K (-10.9%) | 0.0% | $137.32 | $84.06 | +63.3% | COM | 68389X105 |
| IALT | BLACKROCK ETF TRUST | 35,251 (-2.5%) | $1.053M (+3.8%) | 0.1% | $29.86 | $28.05 | +6.5% | ISHA SYST AL ETF | 09290C665 |
| LCTU | BLACKROCK ETF TRUST | 2,730 (-14.7%) | $223K (-13.1%) | 0.0% | $81.67 | $50.42 | +62.0% | ISHA US AWAR ETF | 09290C509 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38 (-74.3%) | $11,577 (-74.1%) | 0.0% | $304.66 | $275.41 | +10.6% | NASDAQ 100 ETF | 46138G649 |
| CMI | CUMMINS INC | 146 (-3.9%) | $75,420 (-30.4%) | 0.0% | $516.58 | $334.21 | +54.6% | COM | 231021106 |
| APTV | APTIV PLC | 1,594 (-3.4%) | $68,574 (-32.3%) | 0.0% | $43.02 | $62.43 | -31.1% | COM SHS | G3265R107 |
| DGS | WISDOMTREE TR | 7,810 (-3.9%) | $493K (-6.2%) | 0.0% | $63.18 | $49.63 | +27.3% | EMG MKTS SMCAP | 97717W281 |
| BLK | BLACKROCK INC | 143 (-24.7%) | $151K (-17.2%) | 0.0% | $1058.29 | $997.85 | +6.1% | COM | 09290D101 |
| IAU | ISHARES GOLD TR | 8,466 (-7.6%) | $661K (-4.4%) | 0.0% | $78.10 | $52.41 | +49.0% | ISHARES NEW | 464285204 |
| XLP | SELECT SECTOR SPDR TR | 7,927 (-1.5%) | $639K (-4.4%) | 0.0% | $80.60 | $71.49 | +12.7% | ST STR STAPL ETF | 81369Y308 |
| GSIE | GOLDMAN SACHS ETF TR | 799 (-43.3%) | $36,627 (-43.1%) | 0.0% | $45.84 | $45.40 | +1.0% | ACTIVEBETA INT | 381430107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,656 (-12.2%) | $535K (-4.9%) | 0.0% | $45.87 | $36.62 | +25.3% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,200 (-5.6%) | $65,832 (-29.4%) | 0.0% | $54.86 | $42.58 | +28.8% | COM | 14448C104 |
| IDEV | ISHARES TR | 9,444 (-3.5%) | $845K (-3.0%) | 0.0% | $89.48 | $72.19 | +23.9% | CORE MSCI INTL | 46435G326 |
| LQD | ISHARES TR | 44 (-83.8%) | $4,496 (-84.8%) | 0.0% | $102.18 | $107.60 | -5.0% | IBOXX INV CP ETF | 464287242 |
| XBI | SPDR SERIES TRUST | 115 (-57.7%) | $18,134 (-57.9%) | 0.0% | $157.69 | $126.51 | +24.6% | ST STR SP BIOT | 78464A870 |
| ENVA | ENOVA INTL INC | 213 (-14.5%) | $35,595 (-40.6%) | 0.0% | $167.11 | $48.53 | +244.4% | COM | 29357K103 |
| SBUX | STARBUCKS CORP | 2,200 (-1.8%) | $207K (-9.7%) | 0.0% | $93.96 | $72.18 | +30.2% | COM | 855244109 |
| CWI | SPDR INDEX SHS FDS | 4,487 (-10.3%) | $181K (-10.9%) | 0.0% | $40.41 | $24.17 | +67.2% | ST STR ACWI ETF | 78463X848 |
| IWS | ISHARES TR | 3,108 (-1.9%) | $500K (-4.2%) | 0.0% | $160.74 | $116.59 | +37.9% | RUS MDCP VAL ETF | 464287473 |
| LUV | SOUTHWEST AIRLS CO | 1,035 (-16.9%) | $43,098 (-32.8%) | 0.0% | $41.64 | $34.61 | +20.3% | COM | 844741108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,079 (-1.9%) | $144K (+16.8%) | 0.0% | $133.72 | $79.75 | +67.7% | COM | 962879102 |
| CIEN | CIENA CORP | 133 (-2.9%) | $46,793 (-30.4%) | 0.0% | $351.83 | $109.00 | +222.8% | COM NEW | 171779309 |
| DTD | WISDOMTREE TR | 11,414 (-2.0%) | $1.066M (-1.9%) | 0.1% | $93.42 | $46.09 | +102.7% | US TOTAL DIVIDND | 97717W109 |
| MA | MASTERCARD INCORPORATED | 870 (-2.9%) | $480K (+4.3%) | 0.0% | $551.47 | $446.62 | +23.5% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 4,002 (-4.1%) | $345K (+5.8%) | 0.0% | $86.33 | $88.77 | -2.8% | SHS | G5960L103 |
| JBL | JABIL INC | 180 (-1.1%) | $51,635 (-26.4%) | 0.0% | $286.86 | $99.50 | +188.3% | COM | 466313103 |
| FIX | COMFORT SYS USA INC | 44 (-4.3%) | $72,780 (-20.2%) | 0.0% | $1654.09 | $343.33 | +381.8% | COM | 199908104 |
| USXF | ISHARES TR | 1,745 (-11.2%) | $119K (-13.0%) | 0.0% | $68.06 | $40.39 | +68.5% | ESG MSCI USA ETF | 46436E767 |
| CASY | CASEYS GEN STORES INC | 88 (-1.1%) | $53,545 (-24.3%) | 0.0% | $608.47 | $291.92 | +108.4% | COM | 147528103 |
| MTZ | MASTEC INC | 58 (-18.3%) | $12,390 (-58.1%) | 0.0% | $213.62 | $161.93 | +31.9% | COM | 576323109 |
| URI | UNITED RENTALS INC | 110 (-1.8%) | $110K (-13.2%) | 0.0% | $1000.78 | $487.14 | +105.4% | COM | 911363109 |
| NRG | NRG ENERGY INC | 224 (-13.5%) | $21,426 (-43.4%) | 0.0% | $95.65 | $51.19 | +86.9% | COM NEW | 629377508 |
| IYJ | ISHARES TR | 1 (-99.0%) | $154 (-99.0%) | 0.0% | $154.00 | $146.10 | +5.0% | US INDUSTRIALS | 464287754 |
| OKTA | OKTA INC | 85 (-65.2%) | $17,775 (-46.6%) | 0.0% | $209.12 | $104.21 | +100.7% | CL A | 679295105 |
| NFLX | NETFLIX INC. | 5,315 (-1.4%) | $370K (-3.9%) | 0.0% | $69.58 | $102.42 | -32.1% | COM | 64110L106 |
| KVUE | KENVUE INC | 2,232 (-21.3%) | $39,475 (-27.2%) | 0.0% | $17.69 | $20.33 | -13.1% | COM | 49177J102 |
| ICLN | ISHARES TR | 3,030 (-5.8%) | $51,510 (-21.9%) | 0.0% | $17.00 | $18.43 | -7.7% | GL CLEAN ENE ETF | 464288224 |
| ESGE | ISHARES INC | 1,511 (-14.1%) | $81,836 (-14.9%) | 0.0% | $54.16 | $33.92 | +59.7% | ESG AWR MSCI EM | 46434G863 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 151 (-17.9%) | $26,250 (-34.1%) | 0.0% | $173.84 | $183.40 | -5.2% | COM | 679580100 |
| CW | CURTISS WRIGHT CORP | 56 (-3.4%) | $30,458 (-30.7%) | 0.0% | $543.89 | $236.36 | +130.1% | COM | 231561101 |
| ERIE | ERIE INDTY CO | 534 (-1.8%) | $117K (-10.3%) | 0.0% | $219.15 | $360.68 | -39.2% | CL A | 29530P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,738 (-39.3%) | $82,277 (-13.7%) | 0.0% | $47.34 | $42.83 | +10.5% | SHS BEN INT | 46438F101 |
| DDOG | DATADOG INC | 303 (-17.9%) | $82,977 (-13.6%) | 0.0% | $273.85 | $136.91 | +100.0% | CL A COM | 23804L103 |
| RCL | ROYAL CARIBBEAN GROUP | 189 (-5.0%) | $50,451 (-20.3%) | 0.0% | $266.94 | $160.06 | +66.1% | COM | V7780T103 |
| DECK | DECKERS OUTDOOR CORP | 319 (-15.8%) | $24,927 (-33.8%) | 0.0% | $78.14 | $138.16 | -43.4% | COM | 243537107 |
| VST | VISTRA CORP | 403 (-6.1%) | $55,756 (-18.1%) | 0.0% | $138.35 | $150.81 | -8.3% | COM | 92840M102 |
| CRH | CRH PLC | 213 (-23.7%) | $17,637 (-40.9%) | 0.0% | $82.80 | $97.10 | -14.7% | ORD | G25508105 |
| DY | DYCOM INDS INC | 42 (-8.7%) | $11,302 (-51.4%) | 0.0% | $269.10 | $157.69 | +70.6% | COM | 267475101 |
| LII | LENNOX INTL INC | 33 (-17.5%) | $11,728 (-48.9%) | 0.0% | $355.39 | $358.76 | -1.0% | COM | 526107107 |
| MDYG | SPDR SERIES TRUST | 451 (-12.9%) | $47,137 (-18.8%) | 0.0% | $104.52 | $84.10 | +24.3% | ST STR SP400GRW | 78464A821 |
| SJM | SMUCKER J M CO | 71 (-57.2%) | $8,443 (-54.8%) | 0.0% | $118.92 | $104.00 | +14.3% | COM NEW | 832696405 |
| PWR | QUANTA SVCS INC | 112 (-1.8%) | $71,962 (-12.3%) | 0.0% | $642.52 | $280.34 | +129.2% | COM | 74762E102 |
| MAR | MARRIOTT INTL INC NEW | 244 (-6.5%) | $86,784 (-10.3%) | 0.0% | $355.67 | $242.43 | +46.7% | CL A | 571903202 |
| AMKR | AMKOR TECHNOLOGY INC | 270 (-2.5%) | $14,143 (-40.8%) | 0.0% | $52.38 | $34.35 | +52.5% | COM | 031652100 |
| INTU | INTUIT | 803 (-1.1%) | $221K (+4.5%) | 0.0% | $275.72 | $150.36 | +83.4% | COM | 461202103 |
| HUBB | HUBBELL INC | 110 (-2.7%) | $49,896 (-15.6%) | 0.0% | $453.60 | $258.14 | +75.7% | COM | 443510607 |
| MDYV | SPDR SERIES TRUST | 529 (-10.3%) | $46,798 (-16.4%) | 0.0% | $88.47 | $73.10 | +21.1% | ST STR SP400VAL | 78464A839 |
| BWXT | BWX TECHNOLOGIES INC | 115 (-10.2%) | $15,755 (-36.8%) | 0.0% | $137.00 | $68.94 | +98.7% | COM | 05605H100 |
| LIN | LINDE PLC | 120 (-5.5%) | $56,958 (-13.6%) | 0.0% | $474.65 | $384.44 | +23.5% | SHS | G54950103 |
| TDG | TRANSDIGM GROUP INC | 24 (-7.7%) | $25,983 (-25.0%) | 0.0% | $1082.63 | $858.62 | +26.1% | COM | 893641100 |
| JAAA | JANUS DETROIT STR TR | 147 (-53.5%) | $7,449 (-53.5%) | 0.0% | $50.67 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| CB | CHUBB LIMITED | 437 (-1.1%) | $142K (-5.6%) | 0.0% | $325.45 | $160.55 | +102.6% | COM | H1467J104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 104 (-76.1%) | $2,998 (-73.4%) | 0.0% | $28.83 | $29.67 | -2.8% | MANAGED FUTURES | 82889N699 |
| SYY | SYSCO CORP | 340 (-18.1%) | $26,507 (-23.6%) | 0.0% | $77.96 | $71.65 | +8.8% | COM | 871829107 |
| ETR | ENTERGY CORP NEW | 468 (-1.3%) | $46,454 (-14.7%) | 0.0% | $99.26 | $70.56 | +40.7% | COM | 29364G103 |
| RKLB | ROCKET LAB CORP | 203 (-4.2%) | $14,146 (-34.4%) | 0.0% | $69.68 | $69.54 | +0.2% | COM | 773121108 |
| FDIS | FIDELITY COVINGTON TRUST | 45 (-59.8%) | $4,271 (-62.9%) | 0.0% | $94.91 | $100.88 | -6.1% | MSCI CONSM DIS | 316092204 |
| AZO | AUTOZONE INC | 11 (-8.3%) | $31,131 (-18.8%) | 0.0% | $2830.09 | $2900.68 | -2.4% | COM | 053332102 |
| SWK | STANLEY BLACK & DECKER INC | 106 (-39.8%) | $9,391 (-43.3%) | 0.0% | $88.59 | $75.10 | +18.0% | COM | 854502101 |
| EIX | EDISON INTL | 208 (-15.4%) | $11,176 (-39.0%) | 0.0% | $53.73 | $63.24 | -15.0% | COM | 281020107 |
| TPR | TAPESTRY INC | 204 (-2.4%) | $23,469 (-23.3%) | 0.0% | $115.04 | $53.80 | +113.8% | COM | 876030107 |
| DFIV | DIMENSIONAL ETF TRUST | 35,067 (-2.9%) | $1.959M (+0.4%) | 0.1% | $55.86 | $33.34 | +67.6% | INTERNATNAL VAL | 25434V807 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 24 (-84.4%) | $1,200 (-85.1%) | 0.0% | $50.00 | $51.60 | -4.2% | RLTY INCOME ETF | 46641Q126 |
| FN | FABRINET | 37 (-7.5%) | $15,698 (-30.2%) | 0.0% | $424.27 | $225.44 | +88.2% | SHS | G3323L100 |
| PH | PARKER-HANNIFIN CORP | 167 (-1.8%) | $160K (-4.0%) | 0.0% | $955.99 | $398.29 | +139.9% | COM | 701094104 |
| MUSA | MURPHY USA INC | 84 (-7.7%) | $42,339 (-13.7%) | 0.0% | $504.04 | $330.44 | +52.5% | COM | 626755102 |
| FUTY | FIDELITY COVINGTON TRUST | 64 (-61.0%) | $3,292 (-65.6%) | 0.0% | $51.44 | $58.50 | -12.7% | MSCI UTILS INDEX | 316092865 |
| KLIC | KULICKE & SOFFA INDS INC | 138 (-4.2%) | $13,012 (-32.5%) | 0.0% | $94.29 | $45.30 | +108.0% | COM | 501242101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 42 (-68.9%) | $2,914 (-68.1%) | 0.0% | $69.38 | $67.16 | +3.0% | HEDG EQU LAD ETF | 46654Q724 |
| FHLC | FIDELITY COVINGTON TRUST | 57 (-59.3%) | $4,672 (-56.8%) | 0.0% | $81.96 | $71.83 | +13.7% | MSCI HLTH CARE I | 316092600 |
| UBER | UBER TECHNOLOGIES INC | 787 (-5.4%) | $53,918 (-10.2%) | 0.0% | $68.51 | $62.70 | +9.3% | COM | 90353T100 |
| HDB | HDFC BANK LTD | 606 (-20.3%) | $13,539 (-31.0%) | 0.0% | $22.34 | $31.40 | -28.9% | SPONSORED ADS | 40415F101 |
| PFF | ISHARES TR | 244 (-43.9%) | $7,213 (-45.7%) | 0.0% | $29.56 | $34.00 | -13.2% | PFD AND INCM SEC | 464288687 |
| ESGU | ISHARES TR | 1,276 (-4.5%) | $213K (-2.7%) | 0.0% | $166.80 | $117.82 | +41.6% | ESG AWR MSCI USA | 46435G425 |
| ROL | ROLLINS INC | 203 (-28.8%) | $6,115 (-48.6%) | 0.0% | $30.12 | $47.25 | -36.3% | COM | 775711104 |
| CCL | CARNIVAL CORP LTD | 889 (-7.7%) | $21,817 (-20.7%) | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| FSLR | FIRST SOLAR INC | 78 (-4.9%) | $13,663 (-29.4%) | 0.0% | $175.17 | $159.71 | +9.7% | COM | 336433107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 109 (-1.8%) | $35,991 (-13.6%) | 0.0% | $330.19 | $277.88 | +18.8% | COM | 127387108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 500 (-3.1%) | $5,355 (-51.3%) | 0.0% | $10.71 | $44.96 | -76.2% | COM | 83001C108 |
| MLM | MARTIN MARIETTA MATLS INC | 52 (-1.9%) | $24,951 (-18.4%) | 0.0% | $479.83 | $573.77 | -16.4% | COM | 573284106 |
| FAST | FASTENAL CO | 576 (-18.6%) | $28,530 (-16.1%) | 0.0% | $49.53 | $37.32 | +32.7% | COM | 311900104 |
| USMV | ISHARES TR | 1,573 (-4.4%) | $153K (-3.4%) | 0.0% | $97.41 | $85.32 | +14.2% | MSCI USA MIN ETF | 46429B697 |
| CRM | SALESFORCE INC | 427 (-27.6%) | $97,982 (+5.8%) | 0.0% | $229.47 | $252.03 | -8.9% | COM | 79466L302 |
| SAN | BANCO SANTANDER SA | 7,242 (-5.3%) | $100K (-5.1%) | 0.0% | $13.83 | $3.36 | +311.5% | ADR | 05964H105 |
| ULTA | ULTA BEAUTY INC | 60 (-1.6%) | $32,771 (+19.1%) | 0.0% | $546.18 | $448.05 | +21.9% | COM | 90384S303 |
| TOL | TOLL BROTHERS INC | 162 (-1.2%) | $21,830 (-19.2%) | 0.0% | $134.75 | $74.46 | +81.0% | COM | 889478103 |
| DSI | ISHARES TR | 1,227 (-5.3%) | $179K (-2.8%) | 0.0% | $146.18 | $87.82 | +66.5% | ESG MSCI KLD ETF | 464288570 |
| ATO | ATMOS ENERGY CORP | 141 (-10.8%) | $22,059 (-19.0%) | 0.0% | $156.45 | $139.43 | +12.2% | COM | 049560105 |
| ALB | ALBEMARLE CORP | 36 (-45.5%) | $3,818 (-57.2%) | 0.0% | $106.06 | $145.60 | -27.4% | COM | 012653101 |
| SUSB | ISHARES TR | 4,466 (-2.2%) | $109K (-4.4%) | 0.0% | $24.43 | $24.99 | -2.3% | ESG AWRE 1 5 YR | 46435G243 |
| NXT | NEXTPOWER INC | 87 (-11.2%) | $6,780 (-41.9%) | 0.0% | $77.93 | $69.32 | +12.4% | COM | 65290E101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29 (-27.5%) | $7,156 (-40.6%) | 0.0% | $246.76 | $264.29 | -6.6% | COM | 02043Q107 |
| EVUS | ISHARES TR | 2,184 (-8.8%) | $79,192 (-5.8%) | 0.0% | $36.26 | $31.08 | +16.7% | ESG AWR MSCI USA | 46436E221 |
| FUL | FULLER H B CO | 482 (-2.0%) | $23,845 (-16.9%) | 0.0% | $49.47 | $48.54 | +1.9% | COM | 359694106 |
| WSO | WATSCO INC | 34 (-5.6%) | $10,292 (-31.4%) | 0.0% | $302.71 | $311.17 | -2.7% | COM | 942622200 |
| CHRW | C H ROBINSON WORLDWIDE IN | 106 (-1.9%) | $15,701 (-22.9%) | 0.0% | $148.12 | $113.39 | +30.5% | COM NEW | 12541W209 |
| SRE | SEMPRA | 236 (-4.8%) | $18,446 (-19.9%) | 0.0% | $78.16 | $73.86 | +5.5% | COM | 816851109 |
| PHIN | PHINIA INC | 178 (-2.7%) | $10,558 (-29.9%) | 0.0% | $59.31 | $27.98 | +112.4% | COMMON STOCK | 71880K101 |
| FMAT | FIDELITY COVINGTON TRUST | 51 (-59.2%) | $2,853 (-61.0%) | 0.0% | $55.94 | $59.36 | -6.1% | MSCI MATLS INDEX | 316092881 |
| ON | ON SEMICONDUCTOR CORP | 182 (-6.7%) | $13,991 (-24.1%) | 0.0% | $76.87 | $60.45 | +27.2% | COM | 682189105 |
| AA | ALCOA CORP | 247 (-12.7%) | $10,374 (-29.7%) | 0.0% | $42.00 | $40.00 | +5.0% | COM | 013872106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 28 (-79.9%) | $1,147 (-79.1%) | 0.0% | $40.96 | $43.32 | -5.4% | UNIT | 38150K103 |
| FOXA | FOX CORP | 477 (-2.7%) | $29,885 (+16.9%) | 0.0% | $62.65 | $56.45 | +11.0% | CL A COM | 35137L105 |
| ASTS | AST SPACEMOBILE INC | 108 (-10.0%) | $6,357 (-40.4%) | 0.0% | $58.86 | $81.27 | -27.6% | COM CL A | 00217D100 |
| RBA | RB GLOBAL INC | 89 (-10.1%) | $7,244 (-37.2%) | 0.0% | $81.39 | $62.78 | +29.6% | COM | 74935Q107 |
| MYRG | MYR GROUP INC | 13 (-18.8%) | $3,802 (-52.5%) | 0.0% | $292.46 | $204.65 | +42.9% | COM | 55405W104 |
| NI | NISOURCE INC | 416 (-2.8%) | $16,224 (-20.3%) | 0.0% | $39.00 | $33.30 | +17.1% | COM | 65473P105 |
| VMC | VULCAN MATLS CO | 76 (-1.3%) | $18,592 (-18.2%) | 0.0% | $244.63 | $229.77 | +6.5% | COM | 929160109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 83 (-2.4%) | $17,223 (-18.9%) | 0.0% | $207.51 | $157.15 | +32.0% | COM | 874054109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 98 (-7.5%) | $5,587 (-41.1%) | 0.0% | $57.01 | $77.39 | -26.3% | COM | 12008R107 |
| H | HYATT HOTELS CORP | 50 (-18.0%) | $7,928 (-33.0%) | 0.0% | $158.56 | $98.59 | +60.8% | COM CL A | 448579102 |
| ACM | AECOM | 10 (-84.4%) | $590 (-86.8%) | 0.0% | $59.00 | $88.52 | -33.4% | COM | 00766T100 |
| PNR | PENTAIR PLC | 151 (-1.9%) | $8,002 (-32.2%) | 0.0% | $52.99 | $68.64 | -22.8% | SHS | G7S00T104 |
| EVR | EVERCORE INC | 37 (-5.1%) | $9,528 (-28.5%) | 0.0% | $257.51 | $171.67 | +50.0% | CLASS A | 29977A105 |
| THRO | BLACKROCK ETF TRUST | 21,192 (-1.6%) | $932K (+0.4%) | 0.0% | $43.98 | $33.75 | +30.3% | ISHA US THEM ETF | 09290C806 |
| RMBS | RAMBUS INC DEL | 94 (-8.7%) | $10,036 (-26.6%) | 0.0% | $106.77 | $62.34 | +71.2% | COM | 750917106 |
| HSBC | HSBC HLDGS PLC | 1,326 (-6.8%) | $132K (-2.7%) | 0.0% | $99.31 | $37.01 | +168.3% | SPON ADR NEW | 404280406 |
| LEN | LENNAR CORP | 134 (-16.3%) | $10,942 (-24.4%) | 0.0% | $81.66 | $86.54 | -5.7% | CL A | 526057104 |
| FISV | FISERV INC | 595 (-3.7%) | $26,883 (-11.3%) | 0.0% | $45.18 | $142.59 | -68.3% | COM | 337738108 |
| IEF | ISHARES TR | 37 (-47.9%) | $3,305 (-50.8%) | 0.0% | $89.32 | $94.63 | -5.6% | 7-10 YR TRSY BD | 464287440 |
| GFS | GLOBALFOUNDRIES INC | 70 (-14.6%) | $3,359 (-50.3%) | 0.0% | $47.99 | $47.74 | +0.4% | ORDINARY SHARES | G39387108 |
| PCG | PG&E CORP | 427 (-16.3%) | $5,239 (-39.0%) | 0.0% | $12.27 | $14.17 | -13.6% | COM | 69331C108 |
| MSCI | MSCI INC | 51 (-7.3%) | $27,472 (-10.8%) | 0.0% | $538.67 | $560.35 | -3.9% | COM | 55354G100 |
| AYI | ACUITY INC | 44 (-2.2%) | $13,632 (-19.6%) | 0.0% | $309.82 | $230.43 | +34.4% | COM | 00508Y102 |
| VV | VANGUARD INDEX FDS | 963 (-1.2%) | $339K (+1.0%) | 0.0% | $351.72 | $210.84 | +66.9% | MRNGSTR LRG CAP | 922908637 |
| AAON | AAON INC | 54 (-11.5%) | $4,470 (-42.2%) | 0.0% | $82.78 | $64.14 | +29.0% | COM PAR $0.004 | 000360206 |
| RRX | REGAL REXNORD CORPORATION | 25 (-16.7%) | $3,883 (-45.7%) | 0.0% | $155.32 | $147.92 | +4.9% | COM | 758750103 |
| MDLZ | MONDELEZ INTL INC | 2,206 (-2.4%) | $128K (-2.4%) | 0.0% | $57.89 | $56.96 | +1.5% | CL A | 609207105 |
| STLD | STEEL DYNAMICS INC | 230 (-2.5%) | $50,995 (-5.9%) | 0.0% | $221.72 | $88.74 | +149.7% | COM | 858119100 |
| ENS | ENERSYS | 54 (-3.6%) | $9,916 (-24.3%) | 0.0% | $183.63 | $93.55 | +96.2% | COM | 29275Y102 |
| REZI | RESIDEO TECHNOLOGIES INC | 164 (-16.8%) | $2,977 (-51.4%) | 0.0% | $18.15 | $26.73 | -32.1% | COM | 76118Y104 |
| EXP | EAGLE MATLS INC | 37 (-11.9%) | $6,331 (-33.0%) | 0.0% | $171.11 | $152.40 | +12.2% | COM | 26969P108 |
| AEIS | ADVANCED ENERGY INDS | 22 (-12.0%) | $6,201 (-33.5%) | 0.0% | $281.86 | $159.03 | +77.2% | COM | 007973100 |
| STZ | CONSTELLATION BRANDS INC | 60 (-15.5%) | $6,784 (-31.3%) | 0.0% | $113.07 | $158.62 | -28.7% | CL A | 21036P108 |
| CNP | CENTERPOINT ENERGY INC | 374 (-1.6%) | $13,764 (-17.8%) | 0.0% | $36.80 | $36.35 | +1.2% | COM | 15189T107 |
| POWL | POWELL INDS INC | 20 (-13.0%) | $3,690 (-44.0%) | 0.0% | $184.50 | $272.89 | -32.4% | COM | 739128106 |
| GOLF | ACUSHNET HLDGS CORP | 76 (-1.3%) | $6,270 (-31.3%) | 0.0% | $82.50 | $58.32 | +41.5% | COM | 005098108 |
| MOD | MODINE MFG CO | 32 (-3.0%) | $5,991 (-32.0%) | 0.0% | $187.22 | $117.59 | +59.2% | COM | 607828100 |
| FTAI | FTAI AVIATION LTD | 22 (-8.3%) | $3,675 (-43.4%) | 0.0% | $167.05 | $190.07 | -12.1% | SHS | G3730V105 |
| ECG | EVERUS CONSTR GROUP | 40 (-11.1%) | $4,701 (-37.1%) | 0.0% | $117.53 | $100.30 | +17.2% | COM | 300426103 |
| AMP | AMERIPRISE FINL INC | 123 (-2.4%) | $60,560 (+4.8%) | 0.0% | $492.36 | $299.53 | +64.4% | COM | 03076C106 |
| INFY | INFOSYS LTD | 669 (-29.1%) | $7,199 (-27.3%) | 0.0% | $10.76 | $12.52 | -14.1% | SPONSORED ADR | 456788108 |
| BOOT | BOOT BARN HLDGS INC | 20 (-35.5%) | $2,410 (-52.7%) | 0.0% | $120.50 | $142.90 | -15.7% | COM | 099406100 |
| CLX | CLOROX CO DEL | 111 (-9.0%) | $8,993 (-22.8%) | 0.0% | $81.02 | $123.44 | -34.4% | COM | 189054109 |
| VIAV | VIAVI SOLUTIONS INC | 166 (-17.4%) | $6,959 (-27.5%) | 0.0% | $41.92 | $20.55 | +104.0% | COM | 925550105 |
| DTE | DTE ENERGY CO | 44 (-15.4%) | $5,395 (-32.2%) | 0.0% | $122.61 | $135.12 | -9.9% | COM | 233331107 |
| DVA | DAVITA INC | 44 (-4.3%) | $7,697 (-24.8%) | 0.0% | $174.93 | $123.13 | +42.1% | COM | 23918K108 |
| IYW | ISHARES TR | 3,542 (-4.5%) | $938K (+0.3%) | 0.0% | $264.90 | $118.70 | +123.2% | U.S. TECH ETF | 464287721 |
| FG | F&G ANNUITIES & LIFE INC | 388 (-5.4%) | $8,412 (-22.8%) | 0.0% | $21.68 | $24.60 | -11.9% | COMMON STOCK | 30190A104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 127 (-38.3%) | $1,862 (-57.2%) | 0.0% | $14.66 | $19.60 | -25.2% | SHS | G66721104 |
| RL | RALPH LAUREN CORP | 44 (-2.2%) | $15,637 (-13.5%) | 0.0% | $355.39 | $193.61 | +83.4% | CL A | 751212101 |
| XPEV | XPENG INC | 576 (-3.5%) | $5,507 (-30.3%) | 0.0% | $9.56 | $8.49 | +12.6% | ADS | 98422D105 |
| EBAY | EBAY INC. | 315 (-1.6%) | $33,406 (-6.6%) | 0.0% | $106.05 | $63.82 | +66.2% | COM | 278642103 |
| IDXX | IDEXX LABS INC | 58 (-6.5%) | $30,288 (-7.2%) | 0.0% | $522.21 | $545.96 | -4.4% | COM | 45168D104 |
| GVA | GRANITE CONSTR INC | 43 (-6.5%) | $4,987 (-31.5%) | 0.0% | $115.98 | $86.80 | +33.5% | COM | 387328107 |
| UHS | UNIVERSAL HLTH SVCS INC | 95 (-1.0%) | $16,555 (+16.0%) | 0.0% | $174.26 | $147.78 | +17.9% | CL B | 913903100 |
| FERG | FERGUSON ENTERPRISES INC | 90 (-4.3%) | $20,080 (-10.2%) | 0.0% | $223.11 | $220.24 | +1.1% | COMMON STOCK NEW | 31488V107 |
| GNRC | GENERAC HLDGS INC | 23 (-4.2%) | $4,760 (-32.3%) | 0.0% | $206.96 | $170.76 | +21.2% | COM | 368736104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6 (-62.5%) | $788 (-74.0%) | 0.0% | $131.33 | $123.19 | +6.5% | COM NEW | 054540208 |
| WEC | WEC ENERGY GROUP INC | 103 (-4.6%) | $10,381 (-17.7%) | 0.0% | $100.79 | $94.37 | +6.8% | COM | 92939U106 |
| CDE | COEUR MNG INC | 127 (-53.5%) | $2,236 (-49.8%) | 0.0% | $17.61 | $14.78 | +19.1% | COM NEW | 192108504 |
| AAP | ADVANCE AUTO PARTS INC | 17 (-63.0%) | $662 (-76.9%) | 0.0% | $38.94 | $55.19 | -29.5% | COM | 00751Y106 |
| CNM | CORE & MAIN INC | 90 (-26.8%) | $3,734 (-37.1%) | 0.0% | $41.49 | $42.83 | -3.2% | CL A | 21874C102 |
| GGG | GRACO INC | 251 (-11.6%) | $19,294 (-10.2%) | 0.0% | $76.87 | $73.41 | +4.7% | COM | 384109104 |
| SAIA | SAIA INC | 20 (-4.8%) | $6,675 (-24.5%) | 0.0% | $333.75 | $292.10 | +14.3% | COM | 78709Y105 |
| CMS | CMS ENERGY CORP | 110 (-7.6%) | $6,939 (-23.8%) | 0.0% | $63.08 | $64.15 | -1.7% | COM | 125896100 |
| TSN | TYSON FOODS INC | 167 (-9.7%) | $8,439 (-20.3%) | 0.0% | $50.53 | $56.88 | -11.2% | CL A | 902494103 |
| PLXS | PLEXUS CORP | 39 (-4.9%) | $10,178 (-17.4%) | 0.0% | $260.97 | $120.59 | +116.4% | COM | 729132100 |
| KRYS | KRYSTAL BIOTECH INC | 7 (-41.7%) | $2,328 (-47.8%) | 0.0% | $332.57 | $248.89 | +33.6% | COM | 501147102 |
| PAYX | PAYCHEX INC | 267 (-7.6%) | $26,300 (-7.5%) | 0.0% | $98.50 | $102.35 | -3.8% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 171 (-5.5%) | $10,972 (-16.1%) | 0.0% | $64.16 | $68.21 | -5.9% | COM | 30040W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 417 (-8.1%) | $13,328 (-13.7%) | 0.0% | $31.96 | $47.08 | -32.1% | COM | 169656105 |
| CSL | CARLISLE COS INC | 34 (-5.6%) | $10,954 (-16.1%) | 0.0% | $322.18 | $257.42 | +25.2% | COM | 142339100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 38 (-25.5%) | $2,346 (-47.2%) | 0.0% | $61.74 | $75.07 | -17.8% | COM | 70932M107 |
| PATK | PATRICK INDS INC | 17 (-52.8%) | $1,153 (-64.3%) | 0.0% | $67.82 | $92.01 | -26.3% | COM | 703343103 |
| ESAB | ESAB CORPORATION | 60 (-1.6%) | $3,953 (-34.3%) | 0.0% | $65.88 | $68.17 | -3.4% | COM | 29605J106 |
| MPWR | MONOLITHIC PWR SYS INC | 19 (-5.0%) | $25,606 (-7.4%) | 0.0% | $1347.68 | $670.90 | +100.8% | COM | 609839105 |
| LBRT | LIBERTY ENERGY INC | 164 (-14.6%) | $2,989 (-40.6%) | 0.0% | $18.23 | $19.74 | -7.7% | COM CL A | 53115L104 |
| RBLX | ROBLOX CORP | 51 (-33.8%) | $2,161 (-48.4%) | 0.0% | $42.37 | $63.60 | -33.4% | CL A | 771049103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 79 (-15.1%) | $4,484 (-30.9%) | 0.0% | $56.76 | $37.79 | +50.2% | COM | 10950A106 |
| CPNG | COUPANG INC | 48 (-68.2%) | $666 (-74.6%) | 0.0% | $13.88 | $27.26 | -49.1% | CL A | 22266T109 |
| COO | COOPER COS INC | 71 (-14.5%) | $4,014 (-32.6%) | 0.0% | $56.54 | $79.56 | -29.0% | COM | 216648501 |
| LNT | ALLIANT ENERGY CORP | 136 (-1.4%) | $8,609 (-18.2%) | 0.0% | $63.30 | $55.96 | +13.1% | COM | 018802108 |
| CGNX | COGNEX CORP | 29 (-42.0%) | $1,759 (-51.4%) | 0.0% | $60.66 | $52.37 | +15.8% | COM | 192422103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 50 (-3.8%) | $6,336 (-22.4%) | 0.0% | $126.72 | $126.08 | +0.5% | COM | 00790R104 |
| RIOT | RIOT PLATFORMS INC | 120 (-21.6%) | $2,418 (-42.3%) | 0.0% | $20.15 | $17.76 | +13.4% | COM | 767292105 |
| HAYW | HAYWARD HLDGS INC | 98 (-42.7%) | $1,200 (-59.5%) | 0.0% | $12.24 | $14.39 | -15.0% | COM | 421298100 |
| AEE | AMEREN CORP | 102 (-2.9%) | $10,137 (-14.6%) | 0.0% | $99.38 | $85.72 | +15.9% | COM | 023608102 |
| STLA | STELLANTIS N.V | 374 (-35.8%) | $1,631 (-51.3%) | 0.0% | $4.36 | $6.61 | — | SHS | N82405106 |
| AROC | ARCHROCK INC | 98 (-14.8%) | $2,969 (-36.6%) | 0.0% | $30.30 | $23.05 | +31.4% | COM | 03957W106 |
| SNY | SANOFI SA | 140 (-20.0%) | $5,773 (-22.7%) | 0.0% | $41.24 | $45.35 | -9.1% | SPONSORED ADR | 80105N105 |
| PIPR | PIPER SANDLER COMPANIES | 91 (-14.2%) | $6,004 (-21.7%) | 0.0% | $65.98 | $72.35 | — | COM NEW | 724078209 |
| JBTM | JBT MAREL CORPORATION | 20 (-23.1%) | $2,112 (-44.0%) | 0.0% | $105.60 | $111.81 | -5.6% | COM | 477839104 |
| LAZ | LAZARD INC | 193 (-6.3%) | $6,993 (-19.1%) | 0.0% | $36.23 | $52.36 | -30.8% | COM | 52110M109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 89 (-5.3%) | $9,466 (-14.8%) | 0.0% | $106.36 | $87.14 | +22.0% | COM | 00971T101 |
| HGV | HILTON GRAND VACATIONS INC | 66 (-12.0%) | $2,288 (-41.8%) | 0.0% | $34.67 | $42.27 | -18.0% | COM | 43283X105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 84 (-4.5%) | $3,197 (-33.8%) | 0.0% | $38.06 | $56.52 | -32.7% | COM | 34964C106 |
| RITM | RITHM CAPITAL CORP | 90 (-65.3%) | $804 (-67.0%) | 0.0% | $8.93 | $9.39 | — | COM NEW | 64828T201 |
| APG | API GROUP CORP | 249 (-6.0%) | $9,612 (-14.4%) | 0.0% | $38.60 | $31.31 | +23.3% | COM STK | 00187Y100 |
| PTCT | PTC THERAPEUTICS INC | 66 (-8.3%) | $4,276 (-27.2%) | 0.0% | $64.79 | $55.48 | +16.8% | COM | 69366J200 |
| KNF | KNIFE RIVER CORP | 35 (-12.5%) | $1,765 (-47.3%) | 0.0% | $50.43 | $77.24 | -34.7% | COMMON STOCK | 498894104 |
| OSK | OSHKOSH CORP | 45 (-6.3%) | $5,797 (-21.3%) | 0.0% | $128.82 | $121.38 | +6.1% | COM | 688239201 |
| OLN | OLIN CORP | 36 (-66.4%) | $558 (-73.7%) | 0.0% | $15.50 | $23.74 | -34.7% | COM PAR $1 | 680665205 |
| ALK | ALASKA AIR GROUP INC | 77 (-11.5%) | $2,980 (-34.4%) | 0.0% | $38.70 | $50.08 | -22.7% | COM | 011659109 |
| AVA | AVISTA CORP | 33 (-50.0%) | $1,158 (-57.1%) | 0.0% | $35.09 | $38.73 | -9.4% | COM | 05379B107 |
| LPX | LOUISIANA PAC CORP | 48 (-18.6%) | $3,099 (-33.2%) | 0.0% | $64.56 | $70.34 | -8.2% | COM | 546347105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7 (-63.2%) | $633 (-70.9%) | 0.0% | $90.43 | $153.52 | -41.2% | COM | 82982L103 |
| PRIM | PRIMORIS SVCS CORP | 36 (-14.3%) | $2,684 (-35.6%) | 0.0% | $74.56 | $95.35 | -21.8% | COM | 74164F103 |
| LVS | LAS VEGAS SANDS CORP | 157 (-1.9%) | $5,937 (-19.7%) | 0.0% | $37.82 | $51.76 | -26.9% | COM | 517834107 |
| LUMN | LUMEN TECHNOLOGIES INC | 474 (-11.4%) | $2,655 (-35.4%) | 0.0% | $5.60 | $8.11 | -30.9% | COM | 550241103 |
| ABCB | AMERIS BANCORP | 109 (-2.7%) | $8,676 (-14.3%) | 0.0% | $79.60 | $55.85 | +42.4% | COM | 03076K108 |
| POST | POST HLDGS INC | 47 (-14.5%) | $3,424 (-29.5%) | 0.0% | $72.85 | $81.73 | -10.9% | COM | 737446104 |
| RDY | DR REDDYS LABS LTD | 197 (-27.0%) | $2,487 (-36.4%) | 0.0% | $12.62 | $12.51 | +0.9% | ADR | 256135203 |
| CRUS | CIRRUS LOGIC INC | 29 (-12.1%) | $3,480 (-29.0%) | 0.0% | $120.00 | $113.25 | +5.9% | COM | 172755100 |
| CVNA | CARVANA CO | 313 (-1.9%) | $19,576 (-6.8%) | 0.0% | $62.54 | $94.85 | -34.1% | CL A | 146869102 |
| HII | HUNTINGTON INGALLS INDS INC | 44 (-6.4%) | $11,752 (-10.7%) | 0.0% | $267.09 | $250.55 | +6.6% | COM | 446413106 |
| OPLN | OPENLANE INC | 129 (-7.9%) | $4,403 (-23.7%) | 0.0% | $34.13 | $20.60 | +65.7% | COM | 48238T109 |
| LCTD | BLACKROCK ETF TRUST | 630 (-4.1%) | $36,515 (-3.6%) | 0.0% | $57.96 | $41.79 | +38.7% | ISHA WORL EX ETF | 09290C608 |
| WSC | WILLSCOT HLDGS CORP | 45 (-39.2%) | $774 (-63.8%) | 0.0% | $17.20 | $25.59 | -32.9% | COM CL A | 971378104 |
| KGS | KODIAK GAS SVCS INC | 58 (-1.7%) | $3,073 (-30.7%) | 0.0% | $52.98 | $44.74 | +18.4% | COM | 50012A108 |
| CALM | CAL MAINE FOODS INC | 50 (-15.3%) | $3,403 (-28.4%) | 0.0% | $68.06 | $60.83 | +11.9% | COM NEW | 128030202 |
| PSN | PARSONS CORP DEL | 80 (-9.1%) | $3,278 (-28.9%) | 0.0% | $40.98 | $47.18 | -13.2% | COM | 70202L102 |
| E | ENI SPA | 401 (-18.8%) | $21,819 (-5.7%) | 0.0% | $54.41 | $34.74 | +56.3% | SPONSORED ADR | 26874R108 |
| FOX | FOX CORP | 200 (-5.7%) | $11,260 (+13.4%) | 0.0% | $56.30 | $41.69 | +35.0% | CL B COM | 35137L204 |
| FAF | FIRST AMERN FINL CORP | 154 (-1.3%) | $9,380 (-12.3%) | 0.0% | $60.91 | $60.30 | +0.7% | COM | 31847R102 |
| ORA | ORMAT TECHNOLOGIES INC | 57 (-5.0%) | $5,215 (-20.2%) | 0.0% | $91.49 | $84.73 | +8.0% | COM | 686688102 |
| FIVE | FIVE BELOW INC | 42 (-4.5%) | $9,222 (+16.6%) | 0.0% | $219.57 | $151.99 | +44.5% | COM | 33829M101 |
| PTC | PTC INC | 74 (-7.5%) | $10,383 (+14.2%) | 0.0% | $140.31 | $142.84 | -1.8% | COM | 69370C100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 29 (-42.0%) | $1,260 (-50.6%) | 0.0% | $43.45 | $47.66 | -8.9% | COM | 04956D107 |
| ACI | ALBERTSONS COMPANIES INC | 118 (-38.2%) | $1,370 (-47.0%) | 0.0% | $11.61 | $18.96 | -38.8% | COMMON STOCK | 013091103 |
| RMD | RESMED INC | 61 (-3.2%) | $13,488 (+9.9%) | 0.0% | $221.11 | $205.16 | +7.8% | COM | 761152107 |
| BC | BRUNSWICK CORP | 52 (-3.7%) | $3,341 (-26.6%) | 0.0% | $64.25 | $67.07 | -4.2% | COM | 117043109 |
| G | GENPACT LIMITED | 72 (-44.2%) | $2,343 (-34.0%) | 0.0% | $32.54 | $39.63 | -17.9% | SHS | G3922B107 |
| MIR | MIRION TECHNOLOGIES INC | 151 (-18.8%) | $2,133 (-36.0%) | 0.0% | $14.13 | $15.59 | -9.4% | COM CL A | 60471A101 |
| WAL | WESTERN ALLIANCE BANCORP | 122 (-3.2%) | $9,163 (-11.5%) | 0.0% | $75.11 | $70.78 | +6.1% | COM | 957638109 |
| FHB | FIRST HAWAIIAN INC | 127 (-13.6%) | $3,127 (-27.4%) | 0.0% | $24.62 | $23.01 | +7.0% | COM | 32051X108 |
| COLM | COLUMBIA SPORTSWEAR CO | 53 (-22.1%) | $3,047 (-27.5%) | 0.0% | $57.49 | $59.53 | -3.6% | COM | 198516106 |
| RUN | SUNRUN INC | 3 (-96.6%) | $24 (-98.0%) | 0.0% | $8.00 * | $15.89 | -51.1% | COM | 86771W105 |
| PRM | PERIMETER SOLUTIONS INC | 27 (-48.1%) | $711 (-61.7%) | 0.0% | $26.33 | $27.56 | -4.5% | COMMON STOCK | 71385M107 |
| SWKS | SKYWORKS SOLUTIONS INC | 103 (-8.8%) | $8,805 (+14.9%) | 0.0% | $85.49 | $78.51 | +8.9% | COM | 83088M102 |
| BKU | BANKUNITED INC | 105 (-8.7%) | $4,431 (-20.5%) | 0.0% | $42.20 | $29.84 | +41.4% | COM | 06652K103 |
| DIOD | DIODES INC | 38 (-13.6%) | $3,679 (-23.6%) | 0.0% | $96.82 | $67.18 | +44.1% | COM | 254543101 |
| MDU | MDU RES GROUP INC | 392 (-1.0%) | $7,297 (-13.5%) | 0.0% | $18.61 | $16.98 | +9.2% | COM | 552690109 |
| PUK | PRUDENTIAL PLC | 300 (-6.0%) | $7,422 (-13.2%) | 0.0% | $24.74 | $21.62 | +14.4% | ADR | 74435K204 |
| BHF | BRIGHTHOUSE FINL INC | 56 (-9.7%) | $2,795 (-28.8%) | 0.0% | $49.91 | $54.91 | -9.1% | COM | 10922N103 |
| HLI | HOULIHAN LOKEY INC | 41 (-12.8%) | $5,180 (-17.8%) | 0.0% | $126.34 | $117.42 | +7.6% | CL A | 441593100 |
| WAFD | WAFD INC | 42 (-32.3%) | $1,258 (-47.1%) | 0.0% | $29.95 | $31.77 | -5.8% | COM | 938824109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,148 (-4.3%) | $50,111 (-2.2%) | 0.0% | $43.65 | $64.74 | -32.6% | COM | 101137107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16 (-5.9%) | $3,848 (-22.3%) | 0.0% | $240.50 | $300.79 | -20.1% | COM | 398905109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10 (-95.9%) | $24 (-97.8%) | 0.0% | $2.40 | $4.79 | -50.5% | COM | 683712103 |
| LPL | LG DISPLAY CO LTD | 973 (-4.3%) | $2,871 (-27.4%) | 0.0% | $2.95 | $4.42 | -33.2% | SPONS ADR REP | 50186V102 |
| RTO | RENTOKIL INITIAL PLC | 61 (-23.8%) | $1,205 (-47.4%) | 0.0% | $19.75 | $27.37 | -27.9% | SPONSORED ADR | 760125104 |
| QRVO | QORVO INC | 64 (-4.5%) | $7,327 (+17.2%) | 0.0% | $114.48 | $93.72 | +22.1% | COM | 74736K101 |
| TDC | TERADATA CORP DEL | 81 (-17.3%) | $2,337 (-31.2%) | 0.0% | $28.85 | $27.81 | +3.7% | COM | 88076W103 |
| ACHR | ARCHER AVIATION INC | 2,500 (-12.3%) | $12,425 (-7.8%) | 0.0% | $4.97 | $8.10 | -38.7% | COM CL A | 03945R102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1 (-94.7%) | $29 (-97.3%) | 0.0% | $29.00 * | $56.73 | +1.3% | US MID CP MLTFCT | 35473P884 |
| ULS | UL SOLUTIONS INC | 17 (-19.0%) | $1,116 (-47.9%) | 0.0% | $65.65 | $80.32 | -18.3% | CLASS A COM SHS | 903731107 |
| WDFC | WD 40 CO | 7 (-30.0%) | $1,414 (-42.0%) | 0.0% | $202.00 | $198.69 | +1.6% | COM | 929236107 |
| DXC | DXC TECHNOLOGY CO | 77 (-62.8%) | $834 (-54.5%) | 0.0% | $10.83 | $16.53 | -34.5% | COM | 23355L106 |
| KTB | KONTOOR BRANDS INC | 40 (-4.8%) | $2,522 (-28.0%) | 0.0% | $63.05 | $57.62 | +9.4% | COM | 50050N103 |
| HWKN | HAWKINS INC | 7 (-46.2%) | $882 (-52.3%) | 0.0% | $126.00 | $143.53 | -12.2% | COM | 420261109 |
| LKQ | LKQ CORP | 155 (-9.4%) | $3,539 (-21.4%) | 0.0% | $22.83 | $32.96 | -30.7% | COM | 501889208 |
| THO | THOR INDS INC | 21 (-34.4%) | $1,452 (-39.7%) | 0.0% | $69.14 | $99.94 | -30.9% | COM | 885160101 |
| UAA | UNDER ARMOUR INC | 142 (-42.0%) | $634 (-59.5%) | 0.0% | $4.46 | $6.07 | -26.6% | CL A | 904311107 |
| LCII | LCI INDS | 18 (-21.7%) | $1,507 (-38.1%) | 0.0% | $83.72 | $105.52 | -20.7% | COM | 50189K103 |
| AOS | SMITH A O CORP | 92 (-5.2%) | $5,187 (-14.7%) | 0.0% | $56.38 | $63.57 | -11.3% | COM | 831865209 |
| COIN | COINBASE GLOBAL INC | 55 (-14.1%) | $10,253 (+9.6%) | 0.0% | $186.42 | $204.91 | -9.0% | COM CL A | 19260Q107 |
| CNX | CNX RES CORP | 213 (-4.1%) | $6,640 (-11.9%) | 0.0% | $31.17 | $26.66 | +16.9% | COM | 12653C108 |
| BOH | BANK OF HI CORP | 32 (-15.8%) | $2,206 (-28.8%) | 0.0% | $68.94 | $61.34 | +12.4% | COM | 062540109 |
| ATR | APTARGROUP INC | 35 (-14.6%) | $4,244 (-17.3%) | 0.0% | $121.26 | $115.29 | +5.1% | COM | 038336103 |
| TRN | TRINITY INDS INC | 55 (-16.7%) | $1,405 (-38.5%) | 0.0% | $25.55 | $27.55 | -7.3% | COM | 896522109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8 (-77.8%) | $210 (-80.7%) | 0.0% | $26.25 | $30.19 | — | COM | 29670E107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 63 (-6.0%) | $4,087 (-17.6%) | 0.0% | $64.87 | $42.81 | +51.5% | SPON ADR SER B | 833635105 |
| VVV | VALVOLINE INC | 56 (-12.5%) | $1,688 (-33.3%) | 0.0% | $30.14 | $32.12 | -6.2% | COM | 92047W101 |
| KAI | KADANT INC | 10 (-9.1%) | $2,616 (-24.3%) | 0.0% | $261.60 | $236.10 | +10.8% | COM | 48282T104 |
| UCTT | ULTRA CLEAN HLDGS INC | 2 (-71.4%) | $163 (-83.7%) | 0.0% | $81.50 | $88.00 | -7.9% | COM | 90385V107 |
| SUI | SUN CMNTYS INC | 78 (-1.3%) | $8,641 (-8.8%) | 0.0% | $110.78 | $171.72 | — | COM | 866674104 |
| CORZ | CORE SCIENTIFIC INC NEW | 36 (-34.5%) | $576 (-59.1%) | 0.0% | $16.00 | $23.54 | -32.1% | COM | 21874A106 |
| YOU | CLEAR SECURE INC | 48 (-5.9%) | $2,014 (-29.2%) | 0.0% | $41.96 | $37.76 | +11.1% | COM CL A | 18467V109 |
| JBLU | JETBLUE AIRWAYS CORP | 267 (-21.7%) | $1,130 (-42.2%) | 0.0% | $4.23 | $5.06 | -16.4% | COM | 477143101 |
| DOW | DOW HLDGS INC | 1,288 (-2.9%) | $35,481 (-2.3%) | 0.0% | $27.55 | $39.87 | -30.9% | COM | 260557103 |
| UA | UNDER ARMOUR INC | 119 (-44.7%) | $518 (-61.3%) | 0.0% | $4.35 | $7.25 | -40.0% | CL C | 904311206 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2 (-94.3%) | $17 (-98.0%) | 0.0% | $8.50 * | $19.19 | -57.5% | COM | 01625V104 |
| VFC | V F CORP | 185 (-9.3%) | $2,602 (-23.5%) | 0.0% | $14.06 | $16.99 | -17.3% | COM | 918204108 |
| SNDR | SCHNEIDER NATIONAL INC | 89 (-10.1%) | $2,840 (-21.6%) | 0.0% | $31.91 | $26.01 | +22.4% | CL B | 80689H102 |
| MMS | MAXIMUS INC | 447 (-2.0%) | $23,763 (-3.2%) | 0.0% | $53.16 | $63.01 | -15.6% | COM | 577933104 |
| SLVM | SYLVAMO CORP | 17 (-51.4%) | $556 (-58.0%) | 0.0% | $32.71 | $45.86 | -28.7% | COMMON STOCK | 871332102 |
| CME | CME GROUP INC | 78 (-18.8%) | $20,435 (-3.6%) | 0.0% | $261.99 | $229.13 | +14.3% | COM | 12572Q105 |
| SBSW | SIBANYE STILLWATER LTD | 590 (-4.8%) | $6,024 (+14.4%) | 0.0% | $10.21 | $6.34 | +61.1% | SPONSORED ADR | 82575P107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 53 (-15.9%) | $2,463 (-22.6%) | 0.0% | $46.47 | $45.79 | +1.5% | COM | 98983L108 |
| NIO | NIO INC | 75 (-60.3%) | $258 (-73.0%) | 0.0% | $3.44 | $7.68 | -55.3% | SPON ADS | 62914V106 |
| CWEN | CLEARWAY ENERGY INC | 116 (-2.5%) | $3,396 (-16.5%) | 0.0% | $29.28 | $33.07 | -11.5% | CL C | 18539C204 |
| MAC | MACERICH CO | 45 (-31.8%) | $1,007 (-39.4%) | 0.0% | $22.38 | $25.20 | — | COM | 554382101 |
| ALGN | ALIGN TECHNOLOGY INC | 20 (-4.8%) | $2,907 (-17.9%) | 0.0% | $145.35 | $170.97 | -15.0% | COM | 016255101 |
| CENX | CENTURY ALUM CO | 22 (-29.0%) | $792 (-44.5%) | 0.0% | $36.00 | $52.72 | -31.8% | COM | 156431108 |
| FELE | FRANKLIN ELEC INC | 37 (-5.1%) | $3,548 (-15.1%) | 0.0% | $95.89 | $85.67 | +11.9% | COM | 353514102 |
| OSIS | OSI SYSTEMS INC | 17 (-5.6%) | $3,305 (-16.1%) | 0.0% | $194.41 | $190.59 | +2.0% | COM | 671044105 |
| CORT | CORCEPT THERAPEUTICS INC | 21 (-40.0%) | $2,420 (-20.5%) | 0.0% | $115.24 | $37.18 | +210.0% | COM | 218352102 |
| AGCO | AGCO CORP | 46 (-6.1%) | $5,255 (-10.4%) | 0.0% | $114.24 | $105.25 | +8.5% | COM | 001084102 |
| CRBG | COREBRIDGE FINL INC | 455 (-10.1%) | $15,070 (+4.0%) | 0.0% | $33.12 | $28.30 | +17.0% | COM | 21871X109 |
| OI | O-I GLASS INC | 36 (-55.6%) | $204 (-73.9%) | 0.0% | $5.67 | $12.86 | -56.1% | COM | 67098H104 |
| WU | WESTERN UN CO | 101 (-33.6%) | $596 (-49.1%) | 0.0% | $5.90 | $9.37 | — | COM | 959802109 |
| GT | GOODYEAR TIRE & RUBR CO | 109 (-34.7%) | $542 (-50.9%) | 0.0% | $4.97 | $16.45 | -69.8% | COM | 382550101 |
| AZZ | AZZ INC | 12 (-14.3%) | $1,613 (-25.7%) | 0.0% | $134.42 | $120.53 | +11.5% | COM | 002474104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 148 (-34.2%) | $513 (-51.5%) | 0.0% | $3.47 | $4.70 | — | COM | 58463J304 |
| PECO | PHILLIPS EDISON & CO INC | 9 (-57.1%) | $339 (-61.3%) | 0.0% | $37.67 | $41.76 | — | COMMON STOCK | 71844V201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 53 (-1.9%) | $28,721 (-1.8%) | 0.0% | $541.91 | $307.52 | +76.2% | COM | 91307C102 |
| POOL | POOL CORP | 2 (-50.0%) | $324 (-62.3%) | 0.0% | $162.00 | $478.40 | -66.2% | COM | 73278L105 |
| GDDY | GODADDY INC | 58 (-1.7%) | $5,540 (+10.6%) | 0.0% | $95.52 | $86.56 | +10.3% | CL A | 380237107 |
| DVN | DEVON ENERGY CORP NEW | 620 (-8.6%) | $28,545 (+1.9%) | 0.0% | $46.04 | $41.96 | +9.7% | COM | 25179M103 |
| CCS | CENTURY COMMUNITIES INC | 33 (-5.7%) | $1,989 (-20.7%) | 0.0% | $60.27 | $59.80 | +0.8% | COM | 156504300 |
| HL | HECLA MINING COMPANY | 516 (-3.7%) | $8,788 (+6.3%) | 0.0% | $17.03 | $9.47 | +79.9% | COM | 422704106 |
| CALX | CALIX INC | 7 (-65.0%) | $241 (-67.7%) | 0.0% | $34.43 | $42.23 | -18.6% | COM | 13100M509 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 159 (-3.0%) | $9,138 (+5.8%) | 0.0% | $57.47 | $61.64 | -6.8% | SHS - A - | N53745100 |
| MKTX | MARKETAXESS HLDGS INC | 6 (-53.8%) | $984 (-33.3%) | 0.0% | $164.00 | $172.33 | -4.9% | COM | 57060D108 |
| NGVT | INGEVITY CORP | 27 (-15.6%) | $1,911 (-20.0%) | 0.0% | $70.78 | $57.17 | +23.8% | COM | 45688C107 |
| HAS | HASBRO INC | 174 (-2.8%) | $15,257 (+3.2%) | 0.0% | $87.68 | $69.24 | +26.6% | COM | 418056107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9 (-25.0%) | $1,514 (-23.5%) | 0.0% | $168.22 | $171.85 | -2.1% | COM | 020764106 |
| ADAM | ADAMAS TRUST INC. | 14 (-76.7%) | $114 (-80.3%) | 0.0% | $8.14 | $9.65 | — | COM | 649604840 |
| SAH | SONIC AUTOMOTIVE INC | 12 (-14.3%) | $727 (-38.9%) | 0.0% | $60.58 | $58.64 | +2.9% | CL A | 83545G102 |
| PMT | PENNYMAC MTG INVT TR | 16 (-69.2%) | $127 (-78.4%) | 0.0% | $7.94 | $11.29 | — | COM | 70931T103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 64 (-14.7%) | $3,083 (-12.9%) | 0.0% | $48.17 | $48.92 | -1.7% | COM | 00402L107 |
| CROX | CROCS INC | 26 (-10.3%) | $3,051 (-12.8%) | 0.0% | $117.35 | $94.63 | +24.0% | COM | 227046109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 19 (-29.6%) | $818 (-34.9%) | 0.0% | $43.05 | $42.68 | +0.8% | COM | 868459108 |
| WFRD | WEATHERFORD INTL PLC | 40 (-9.1%) | $3,148 (-12.2%) | 0.0% | $78.70 | $73.65 | +6.8% | ORD SHS | G48833118 |
| CART | MAPLEBEAR INC | 89 (-1.1%) | $3,838 (-9.9%) | 0.0% | $43.12 | $40.58 | +6.3% | COM | 565394103 |
| TW | TRADEWEB MKTS INC | 64 (-7.2%) | $6,454 (-6.2%) | 0.0% | $100.84 | $88.24 | +14.3% | CL A | 892672106 |
| OGN | ORGANON & CO | 163 (-16.8%) | $2,234 (-15.8%) | 0.0% | $13.71 | $20.79 | -34.1% | COMMON STOCK | 68622V106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 101 (-7.3%) | $7,012 (+6.0%) | 0.0% | $69.43 | $79.00 | -12.1% | CL A | 099502106 |
| MTX | MINERALS TECHNOLOGIES INC | 29 (-6.5%) | $1,897 (-17.3%) | 0.0% | $65.41 | $62.19 | +5.2% | COM | 603158106 |
| CRK | COMSTOCK RES INC | 120 (-4.0%) | $1,479 (-20.7%) | 0.0% | $12.32 | $16.98 | -27.4% | COM | 205768302 |
| LRN | STRIDE INC | 25 (-7.4%) | $1,950 (-16.3%) | 0.0% | $78.00 | $79.85 | -2.3% | COM | 86333M108 |
| TPG | TPG INC | 12 (-45.5%) | $530 (-40.6%) | 0.0% | $44.17 | $55.17 | -20.0% | COM CL A | 872657101 |
| OGS | ONE GAS INC | 25 (-10.7%) | $1,797 (-16.7%) | 0.0% | $71.88 | $77.00 | -6.7% | COM | 68235P108 |
| KKR | KKR & CO INC | 155 (-1.9%) | $14,152 (-2.4%) | 0.0% | $91.30 | $94.95 | -3.8% | COM | 48251W104 |
| WMG | WARNER MUSIC GROUP CORP | 64 (-17.9%) | $1,768 (-16.3%) | 0.0% | $27.63 | $30.28 | -8.8% | COM CL A | 934550203 |
| MGY | MAGNOLIA OIL & GAS CORP | 117 (-2.5%) | $2,749 (-10.5%) | 0.0% | $23.50 | $24.00 | -2.1% | CL A | 559663109 |
| ATEN | A10 NETWORKS INC | 9 (-40.0%) | $244 (-56.5%) | 0.0% | $27.11 | $29.05 | -6.7% | COM | 002121101 |
| RCI | ROGERS COMMUNICATIONS INC | 72 (-7.7%) | $2,218 (-12.5%) | 0.0% | $30.81 | $37.48 | -17.8% | CL B | 775109200 |
| NE | NOBLE CORP PLC | 82 (-18.0%) | $3,423 (-8.2%) | 0.0% | $41.74 | $31.15 | +34.0% | ORD SHS A | G65431127 |
| BKD | BROOKDALE SR LIVING INC | 40 (-13.0%) | $434 (-41.4%) | 0.0% | $10.85 | $13.60 | -20.4% | COM | 112463104 |
| FMC | FMC CORP | 18 (-55.0%) | $162 (-65.1%) | 0.0% | $9.00 | $17.79 | -49.9% | COM NEW | 302491303 |
| RH | RH | 3 (-25.0%) | $366 (-44.5%) | 0.0% | $122.00 | $229.64 | -47.0% | COM | 74967X103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 132 (-21.0%) | $1,369 (-17.1%) | 0.0% | $10.37 | $10.71 | -3.6% | COM CL B | 69932A204 |
| AVY | AVERY DENNISON CORP | 112 (-3.4%) | $19,116 (+1.5%) | 0.0% | $170.68 | $173.78 | -1.8% | COM | 053611109 |
| DNLI | DENALI THERAPEUTICS INC | 50 (-2.0%) | $1,034 (-21.2%) | 0.0% | $20.68 | $19.97 | +3.5% | COM | 24823R105 |
| BCO | BRINKS CO | 32 (-13.5%) | $3,232 (-7.6%) | 0.0% | $101.00 | $82.29 | +22.7% | COM | 109696104 |
| STC | STEWART INFORMATION SVCS COR | 8 (-20.0%) | $398 (-39.8%) | 0.0% | $49.75 | $61.42 | -19.1% | COM | 860372101 |
| ALC | ALCON AG | 54 (-3.6%) | $3,497 (-6.9%) | 0.0% | $64.76 | $74.06 | -12.6% | ORD SHS | H01301128 |
| GNL | GLOBAL NET LEASE INC | 20 (-57.4%) | $166 (-60.6%) | 0.0% | $8.30 | $8.96 | — | COM NEW | 379378201 |
| HLX | HORNBECK OFFSHORE SERVICES I | 35 (-41.7%) | $270 (-48.6%) | 0.0% | $7.71 * | $9.62 | +10.2% | COM | 42330P107 |
| ASGN | EVERFORTH INC | 24 (-20.0%) | $790 (+47.1%) | 0.0% | $32.92 | $34.53 | — | COM | 00191U102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 50 (-3.8%) | $8,097 (-2.9%) | 0.0% | $161.94 | $120.60 | +34.3% | COM | 04247X102 |
| BKE | BUCKLE INC | 25 (-19.4%) | $1,074 (-18.0%) | 0.0% | $42.96 | $38.80 | +10.7% | COM | 118440106 |
| SNN | SMITH & NEPHEW PLC | 32 (-15.8%) | $863 (-21.2%) | 0.0% | $26.97 | $34.46 | -21.8% | SPDN ADR NEW | 83175M205 |
| PDFS | PDF SOLUTIONS INC | 4 (-33.3%) | $205 (-51.8%) | 0.0% | $51.25 | $49.57 | +3.0% | COM | 693282105 |
| HCC | WARRIOR MET COAL INC | 66 (-4.3%) | $5,813 (+3.8%) | 0.0% | $88.08 | $66.33 | +32.8% | COM | 93627C101 |
| DPZ | DOMINOS PIZZA INC | 25 (-3.8%) | $7,491 (-2.7%) | 0.0% | $299.64 | $372.75 | -19.6% | COM | 25754A201 |
| BCC | BOISE CASCADE CO DEL | 37 (-2.6%) | $2,744 (-7.0%) | 0.0% | $74.16 | $73.24 | +1.2% | COM | 09739D100 |
| Z | ZILLOW GROUP INC | 18 (-18.2%) | $489 (-29.5%) | 0.0% | $27.17 | $57.48 | -52.8% | CL C CAP STK | 98954M200 |
| GME | GAMESTOP CORP | 68 (-20.0%) | $1,677 (-10.7%) | 0.0% | $24.66 | $22.79 | +8.2% | CL A | 36467W109 |
| DAN | DANA INC | 221 (-3.5%) | $6,036 (-3.1%) | 0.0% | $27.31 | $18.16 | +50.4% | COM | 235825205 |
| KMT | KENNAMETAL INC | 12 (-25.0%) | $369 (-34.2%) | 0.0% | $30.75 | $36.42 | -15.6% | COM | 489170100 |
| BG | BUNGE GLOBAL SA | 112 (-1.8%) | $11,979 (-1.6%) | 0.0% | $106.96 | $95.95 | +11.5% | COM SHS | H11356104 |
| ROG | ROGERS CORP | 2 (-33.3%) | $306 (-37.8%) | 0.0% | $153.00 | $137.46 | +11.3% | COM | 775133101 |
| PRVA | PRIVIA HEALTH GROUP INC | 22 (-8.3%) | $434 (-29.8%) | 0.0% | $19.73 | $23.16 | -15.0% | COM | 74276R102 |
| CLSK | CLEANSPARK INC | 66 (-7.0%) | $851 (-17.7%) | 0.0% | $12.89 | $14.43 | -10.8% | COM NEW | 18452B209 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,132 (-2.5%) | $9,657 (+1.8%) | 0.0% | $8.53 | $4.86 | +75.7% | SPON ADR REP PFD | 465562106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6 (-40.0%) | $215 (-43.7%) | 0.0% | $35.83 | $39.72 | -10.3% | COM | 630402105 |
| SPNT | SIRIUSPOINT LTD | 29 (-19.4%) | $704 (-18.5%) | 0.0% | $24.28 | $21.53 | +12.6% | COM | G8192H106 |
| STN | STANTEC INC | 58 (-1.7%) | $3,907 (-3.9%) | 0.0% | $67.36 | $77.71 | — | COM | 85472N109 |
| EAT | BRINKER INTL INC | 39 (-11.4%) | $7,548 (+2.1%) | 0.0% | $193.54 | $73.82 | +162.2% | COM | 109641100 |
| UNIT | UNITI GROUP LLC | 20 (-28.6%) | $168 (-47.8%) | 0.0% | $8.40 | $11.35 | -26.1% | COM SHS | 912932100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 136 (-8.7%) | $2,419 (-5.6%) | 0.0% | $17.79 | $19.74 | -9.9% | COM | 02553E106 |
| UNFI | UNITED NAT FOODS INC | 6 (-33.3%) | $269 (-34.7%) | 0.0% | $44.83 | $49.54 | -9.6% | COM | 911163103 |
| SYM | SYMBOTIC INC | 2 (-60.0%) | $85 (-62.2%) | 0.0% | $42.50 | $55.19 | -23.8% | CLASS A COM | 87151X101 |
| SHAK | SHAKE SHACK INC | 11 (-21.4%) | $646 (-17.7%) | 0.0% | $58.73 | $86.04 | -31.8% | CL A | 819047101 |
| OLED | UNIVERSAL DISPLAY CORP | 5 (-16.7%) | $386 (-25.8%) | 0.0% | $77.20 | $165.07 | -53.3% | COM | 91347P105 |
| EXPI | AGNT INC | 53 (-11.7%) | $195 (-40.0%) | 0.0% | $3.68 | $6.00 | — | COM | 30212W100 |
| MTCH | MATCH GROUP INC NEW | 133 (-2.9%) | $5,340 (+2.4%) | 0.0% | $40.15 | $34.82 | +15.3% | COM | 57667L107 |
| WRBY | WARBY PARKER INC | 12 (-20.0%) | $334 (-26.8%) | 0.0% | $27.83 | $24.76 | +12.2% | CL A COM | 93403J106 |
| WGO | WINNEBAGO INDS INC | 5 (-37.5%) | $132 (-47.2%) | 0.0% | $26.40 | $30.50 | -13.5% | COM | 974637100 |
| IWL | ISHARES TR | 16 (-5.9%) | $3,043 (-3.2%) | 0.0% | $190.19 | $168.56 | +12.8% | RUS TOP 200 ETF | 464289446 |
| ZG | ZILLOW GROUP INC | 10 (-16.7%) | $277 (-26.5%) | 0.0% | $27.70 | $55.39 | -50.0% | CL A | 98954M101 |
| AWR | AMER STATES WTR CO | 25 (-3.8%) | $2,059 (-4.2%) | 0.0% | $82.36 | $77.14 | +6.7% | COM | 029899101 |
| MTDR | MATADOR RES CO | 91 (-5.2%) | $4,694 (-1.8%) | 0.0% | $51.58 | $48.19 | +7.0% | COM | 576485205 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 3 (-25.0%) | $126 (-39.7%) | 0.0% | $42.00 | $53.26 | -21.5% | COM | 913456109 |
| JOE | ST JOE CO | 46 (-2.1%) | $3,026 (+2.8%) | 0.0% | $65.78 | $49.75 | +32.2% | COM | 790148100 |
| ANDE | ANDERSONS INC | 4 (-20.0%) | $263 (-23.1%) | 0.0% | $65.75 | $72.66 | -9.6% | COM | 034164103 |
| OCSL | OAKTREE SPECIALTY LENDING | 33 (-15.4%) | $393 (-15.7%) | 0.0% | $11.91 | $12.06 | -1.4% | COM | 67401P405 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 52 (-8.8%) | $4,454 (+1.6%) | 0.0% | $85.65 | $69.03 | +24.1% | COM | 681116109 |
| HP | HELMERICH & PAYNE INC | 120 (-10.4%) | $4,457 (+1.6%) | 0.0% | $37.14 | $29.77 | +24.8% | COM | 423452101 |
| DOX | AMDOCS LTD | 26 (-7.1%) | $1,489 (+4.5%) | 0.0% | $57.27 | $69.42 | -17.6% | SHS | G02602103 |
| SCI | SERVICE CORP INTL | 78 (-1.3%) | $5,940 (-1.0%) | 0.0% | $76.15 | $73.59 | +3.5% | COM | 817565104 |
| STRA | STRATEGIC ED INC | 16 (-5.9%) | $1,243 (-4.6%) | 0.0% | $77.69 | $69.29 | +12.1% | COM | 86272C103 |
| J | JACOBS SOLUTIONS INC | 47 (-6.0%) | $6,358 (+0.9%) | 0.0% | $135.28 | $120.75 | +12.0% | COM | 46982L108 |
| ARKK | ARK ETF TR | 64 (-8.6%) | $5,703 (+0.8%) | 0.0% | $89.11 | $76.99 | +15.7% | INNOVATION ETF | 00214Q104 |
| AVNT | AVIENT CORPORATION | 54 (-10.0%) | $2,183 (-1.9%) | 0.0% | $40.43 | $38.85 | +3.6% | COM | 05368V106 |
| SHC | SOTERA HEALTH CO | 107 (-2.7%) | $1,979 (+1.3%) | 0.0% | $18.50 | $14.18 | +30.4% | COM | 83601L102 |
| VIR | VIR BIOTECHNOLOGY INC | 12 (-20.0%) | $135 (-11.8%) | 0.0% | $11.25 | $9.51 | +17.5% | COM | 92764N102 |
| PRGO | PERRIGO CO PLC | 12 (-33.3%) | $178 (-5.3%) | 0.0% | $14.83 | $11.01 | +34.1% | SHS | G97822103 |
| PEGA | PEGASYSTEMS INC | 10 (-9.1%) | $333 (+0.9%) | 0.0% | $33.30 | $50.93 | -34.7% | COM | 705573103 |
| TALO | TALOS ENERGY INC | 65 (-20.7%) | $1,062 (+0.3%) | 0.0% | $16.34 | $11.80 | +38.4% | COM | 87484T108 |
| KR | KROGER CO | 450 (-5.3%) | $26,379 (+0.0%) | 0.0% | $58.62 | $51.94 | +12.9% | COM | 501044101 |
| AMC | AMC ENTMT HLDGS INC | 4 (-42.9%) | $12 (-14.3%) | 0.0% | $3.00 | $29.64 | -89.9% | CL A NEW | 00165C302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,771 | $32.56M | 1.6% | $333.02 | $135.42 | +145.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,288 | $12.97M | 0.7% | $512.90 | $349.65 | +46.7% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 818,489 | $38.76M | 2.0% | $47.36 | $50.68 | -6.5% | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC | 5,806 | $4.707M | 0.2% | $810.76 | $228.31 | +255.1% | COM | 149123101 |
| IJT | ISHARES TR | 57,529 | $9.224M | 0.5% | $160.33 | $128.72 | +24.6% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 91,478 | $10.03M | 0.5% | $109.61 | $80.83 | +35.6% | S&P MC 400GR ETF | 464287606 |
| SPLV | INVESCO EXCH TRADED FD TR II | 161,331 | $11.38M | 0.6% | $70.51 | $52.43 | +34.5% | S&P500 LOW VOL | 46138E354 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 284,502 | $12.74M | 0.6% | $44.78 | $47.20 | -5.1% | CORE PLUS BD ETF | 46641Q670 |
| IWM | ISHARES TR | 27,227 | $7.566M | 0.4% | $277.89 | $198.21 | +40.2% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,250 | $2.474M | 0.1% | $219.93 | $143.20 | +53.6% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 16,511 | $3.372M | 0.2% | $204.21 | $110.93 | +84.1% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 22,274 | $5.089M | 0.3% | $228.45 | $122.61 | +86.3% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 1,322,771 | $110M | 5.5% | $83.03 | $46.90 | +77.1% | US EQUI MARK ETF | 25434V401 |
| IWF | ISHARES TR | 309,983 | $38.83M | 2.0% | $125.26 | $108.03 | +16.0% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 32,163 | $11.07M | 0.6% | $344.09 | $154.93 | +122.1% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 29,251 | $6.775M | 0.3% | $231.63 | $171.49 | +35.1% | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARES TR | 345,467 | $33.47M | 1.7% | $96.88 | $69.94 | +38.5% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 24,678 | $8.409M | 0.4% | $340.74 | $136.41 | +149.8% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 2,870 | $2.584M | 0.1% | $900.36 | $336.98 | +167.2% | COM | 38141G104 |
| HONA | HONEYWELL AEROSPACE INC | 4,645 | $720K | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| JNJ | JOHNSON & JOHNSON | 30,475 | $8.068M | 0.4% | $264.74 | $119.18 | +122.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 18,587 | $2.702M | 0.1% | $145.37 | $75.77 | +91.8% | COM | 58933Y105 |
| WULF | TERAWULF INC | 30,000 | $444K | 0.0% | $14.80 | $2.43 | +510.2% | COM | 88080T104 |
| MCD | MCDONALDS CORP | 7,124 | $1.645M | 0.1% | $230.94 | $172.17 | +34.1% | COM | 580135101 |
| DON | WISDOMTREE TR | 94,564 | $5.102M | 0.3% | $53.95 | $34.00 | +58.7% | US MIDCAP DIVID | 97717W505 |
| SCHA | SCHWAB STRATEGIC TR | 71,695 | $2.339M | 0.1% | $32.63 | $22.50 | +45.0% | US SML CAP ETF | 808524607 |
| PNC | PNC FINL SVCS GROUP INC | 10,117 | $2.249M | 0.1% | $222.26 | $144.83 | +53.5% | COM | 693475105 |
| — | NUVEEN QUALITY MUNCP INCOME | 118,810 | $1.202M | 0.1% | $10.12 | $12.34 | — | COM | 67066V101 |
| — | INVESCO MUNICIPAL TRUST | 145,649 | $1.235M | 0.1% | $8.48 | $10.20 | — | COM | 46131J103 |
| TJX | TJX COS INC NEW | 10,776 | $1.426M | 0.1% | $132.31 | $60.63 | +118.2% | COM | 872540109 |
| PAVE | GLOBAL X FDS | 34,714 | $1.822M | 0.1% | $52.50 | $38.81 | +35.3% | US INFR DEV ETF | 37954Y673 |
| — | INVESCO MUN OPPORTUNIT TR | 146,354 | $1.222M | 0.1% | $8.35 | $10.21 | — | COM | 46132C107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 123,068 | $1.225M | 0.1% | $9.95 | $11.93 | — | COM | 670657105 |
| VBR | VANGUARD INDEX FDS | 16,329 | $3.772M | 0.2% | $231.03 | $191.65 | +20.5% | MRNGSTR SML CP V | 922908611 |
| — | INVESCO QUALITY MUN INCOME T | 145,214 | $1.252M | 0.1% | $8.62 | $10.37 | — | COM | 46133G107 |
| — | BLACKROCK MUNIYILD QULT FD I | 128,216 | $1.273M | 0.1% | $9.93 | $11.26 | — | COM | 09254F100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,009 | $563K | 0.0% | $187.04 | $29.72 | +529.4% | CL A | 69608A108 |
| XLV | SELECT SECTOR SPDR TR | 20,082 | $3.382M | 0.2% | $168.42 | $133.96 | +25.7% | ST STR CARE ETF | 81369Y209 |
| VLO | VALERO ENERGY CORP | 1,618 | $627K | 0.0% | $387.67 | $185.98 | +108.4% | COM | 91913Y100 |
| VOO | VANGUARD INDEX FDS | 12,748 | $8.935M | 0.5% | $700.88 | $502.66 | +39.4% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 56,996 | $1.939M | 0.1% | $34.02 | $25.11 | +35.5% | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 51,675 | $8.02M | 0.4% | $155.20 | $78.01 | +98.9% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 16,691 | $2.115M | 0.1% | $126.72 | $106.61 | +18.9% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,388 | $995K | 0.1% | $118.64 | $88.33 | +34.3% | COM | 025537101 |
| OEF | ISHARES TR | 9,313 | $3.558M | 0.2% | $382.09 | $253.41 | +50.8% | S&P 100 ETF | 464287101 |
| ACGL | ARCH CAP GROUP LTD | 28,189 | $2.604M | 0.1% | $92.36 | $32.10 | +187.7% | ORD | G0450A105 |
| DVY | ISHARES TR | 23,035 | $3.503M | 0.2% | $152.07 | $113.66 | +33.8% | SELECT DIVID ETF | 464287168 |
| SCHW | CHARLES SCHWAB CORP (THE) | 23,358 | $2.283M | 0.1% | $97.74 | $64.64 | +51.2% | COM | 808513105 |
| VBK | VANGUARD INDEX FDS | 4,496 | $1.519M | 0.1% | $337.85 | $283.24 | +19.3% | MRNGSTR SM CP GR | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 511,102 | $36.09M | 1.8% | $70.61 | $47.87 | +47.5% | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 26,941 | $2.319M | 0.1% | $86.10 | $50.37 | +70.9% | COM | 191216100 |
| — | EATON VANCE MUN BD FD | 137,720 | $1.249M | 0.1% | $9.07 | $10.70 | — | COM | 27827X101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 159,560 | $7.836M | 0.4% | $49.11 | $29.45 | +66.7% | SHS | 336917109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,026 | $1.33M | 0.1% | $656.71 | $440.02 | +49.2% | UTSER1 S&PDCRP | 78467Y107 |
| SU | SUNCOR ENERGY INC NEW | 7,314 | $496K | 0.0% | $67.87 | $22.82 | +197.4% | COM | 867224107 |
| ABT | ABBOTT LABORATORIES | 11,876 | $1.174M | 0.1% | $98.83 | $97.52 | +1.3% | COM | 002824100 |
| FNB | F N B CORP | 51,914 | $893K | 0.0% | $17.21 | $9.80 | +75.6% | COM | 302520101 |
| ALLY | ALLY FINL INC | 10,394 | $391K | 0.0% | $37.62 | $30.86 | +21.9% | COM | 02005N100 |
| AMAT | APPLIED MATLS INC | 409 | $209K | 0.0% | $511.39 | $176.45 | +189.8% | COM | 038222105 |
| DIS | DISNEY WALT CO | 10,331 | $1.084M | 0.1% | $104.90 | $96.47 | +8.7% | COM | 254687106 |
| NDAQ | NASDAQ INC | 6,121 | $563K | 0.0% | $92.01 | $42.70 | +115.5% | COM | 631103108 |
| LOW | LOWES COS INC | 2,106 | $388K | 0.0% | $184.29 | $156.03 | +18.1% | COM | 548661107 |
| INTC | INTEL CORP | 3,911 | $470K | 0.0% | $120.23 | $40.00 | +200.5% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 4,117 | $1.153M | 0.1% | $280.09 | $168.24 | +66.5% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 2,139 | $651K | 0.0% | $304.15 | $173.58 | +75.2% | COM | 025816109 |
| FBND | FIDELITY MERRIMACK STR TR | 34,303 | $1.485M | 0.1% | $43.30 | $46.32 | -6.5% | TOTAL BD ETF | 316188309 |
| AZN | ASTRAZENECA PLC | 2,497 | $403K | 0.0% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| NVS | NOVARTIS AG | 4,893 | $698K | 0.0% | $142.56 | $104.65 | +36.2% | SPONSORED ADR | 66987V109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 20,679 | $1.302M | 0.1% | $62.97 | $43.07 | +46.2% | S&P MIDCP LOW | 46138E198 |
| COST | COSTCO WHOLESALE CORPORATION | 2,634 | $2.398M | 0.1% | $910.47 | $607.32 | +49.9% | COM | 22160K105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,067 | $116K | 0.0% | $56.32 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| SHEL | SHELL PLC | 3,790 | $360K | 0.0% | $95.05 | $58.35 | +62.9% | SPON ADS | 780259305 |
| DE | DEERE & CO | 2,026 | $1.361M | 0.1% | $671.53 | $215.06 | +212.3% | COM | 244199105 |
| AMGN | AMGEN INC | 1,008 | $425K | 0.0% | $421.57 | $205.23 | +105.4% | COM | 031162100 |
| DFAI | DIMENSIONAL ETF TRUST | 1,064,543 | $44.1M | 2.2% | $41.43 | $26.79 | +54.7% | INTL CORE EQT MK | 25434V203 |
| FITB | FIFTH THIRD BANCORP | 10,365 | $524K | 0.0% | $50.59 | $21.64 | +133.8% | COM | 316773100 |
| XLU | SELECT SECTOR SPDR TR | 9,392 | $370K | 0.0% | $39.44 | $42.43 | -7.0% | ST STR UTIL ETF | 81369Y886 |
| UPS | UNITED PARCEL SVCS INC | 4,296 | $401K | 0.0% | $93.44 | $155.57 | -39.9% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 18,413 | $3.979M | 0.2% | $216.07 | $170.62 | +26.6% | MRNGSTR VAL ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 333 | $225K | 0.0% | $675.52 | $496.57 | +35.9% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 8,608 | $772K | 0.0% | $89.63 | $84.88 | +5.6% | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 2,598 | $489K | 0.0% | $188.08 | $135.81 | +38.5% | COM NEW | 617446448 |
| WDC | WESTERN DIGITAL CORP | 308 | $140K | 0.0% | $454.46 | $77.65 | +485.3% | COM | 958102105 |
| AON | AON PLC | 967 | $268K | 0.0% | $276.77 | $190.06 | +45.6% | SHS CL A | G0403H108 |
| DFAT | DIMENSIONAL ETF TRUST | 15,340 | $1.019M | 0.1% | $66.44 | $46.92 | +41.6% | US TARGETED VLU | 25434V609 |
| GILD | GILEAD SCIENCES INC | 2,278 | $340K | 0.0% | $149.05 | $76.22 | +95.5% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 4,494 | $858K | 0.0% | $190.82 | $86.45 | +120.7% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 9,979 | $7.383M | 0.4% | $739.84 | $395.68 | +87.0% | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 572 | $146K | 0.0% | $255.31 | $88.80 | +187.5% | COM | 718546104 |
| C | CITIGROUP INC | 4,479 | $580K | 0.0% | $129.48 | $60.76 | +113.1% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 2,757 | $236K | 0.0% | $85.69 | $62.35 | +37.4% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP | 7,378 | $408K | 0.0% | $55.33 | $44.04 | +25.6% | COM | 674599105 |
| GEV | GE VERNOVA INC | 222 | $211K | 0.0% | $951.32 | $269.92 | +252.1% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 4,250 | $1.619M | 0.1% | $380.84 | $213.86 | +78.1% | GOLD SHS | 78463V107 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,595 | $2.957M | 0.1% | $344.00 | $220.94 | +55.7% | VNG RUS1000IDX | 92206C730 |
| ALL | ALLSTATE CORP | 2,785 | $620K | 0.0% | $222.69 | $178.08 | +24.6% | COM | 020002101 |
| DFCF | DIMENSIONAL ETF TRUST | 21,532 | $864K | 0.0% | $40.12 | $42.60 | -5.8% | CORE FIXE IN ETF | 25434V872 |
| NKE | NIKE INC | 7,819 | $277K | 0.0% | $35.41 | $78.06 | -54.7% | CL B | 654106103 |
| BAC | BANK OF AMER CORP | 16,963 | $923K | 0.0% | $54.43 | $37.47 | +45.3% | COM | 060505104 |
| PPG | PPG INDS INC | 2,432 | $254K | 0.0% | $104.33 | $134.90 | -22.7% | COM | 693506107 |
| REMX | VANECK ETF TRUST | 1,733 | $111K | 0.0% | $64.26 | $62.60 | +2.6% | RARE EAR STR ETF | 92189H805 |
| ROK | ROCKWELL AUTOMATION INC | 690 | $300K | 0.0% | $435.33 | $242.59 | +79.4% | COM | 773903109 |
| DELL | DELL TECHNOLOGIES INC | 384 | $207K | 0.0% | $537.95 | $111.09 | +384.2% | CL C | 24703L202 |
| EXC | EXELON CORP | 6,586 | $266K | 0.0% | $40.40 | $23.78 | +69.9% | COM | 30161N101 |
| ORI | OLD REP INTL CORP | 11,157 | $416K | 0.0% | $37.31 | $16.87 | +121.2% | COM | 680223104 |
| VGT | VANGUARD WORLD FD | 6,520 | $819K | 0.0% | $125.67 | $103.81 | +21.1% | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,465 | $741K | 0.0% | $78.31 | $82.56 | -5.2% | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 71,562 | $2.147M | 0.1% | $30.00 | $20.19 | +48.6% | US LRG CAP ETF | 808524201 |
| TWLO | TWILIO INC | 422 | $123K | 0.0% | $292.46 | $95.04 | +207.7% | CL A | 90138F102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $14.19M | 0.7% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,657 | $1.177M | 0.1% | $208.02 | $159.47 | +30.4% | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SERIES TRUST | 5,978 | $876K | 0.0% | $146.48 | $122.24 | +19.8% | ST STR SP DIV | 78464A763 |
| KMB | KIMBERLY-CLARK CORP | 2,773 | $270K | 0.0% | $97.46 | $130.20 | -25.2% | COM | 494368103 |
| UBS | UBS GROUP AG | 23,592 | $1.135M | 0.1% | $48.13 | $29.72 | +61.9% | SHS | H42097107 |
| VDE | VANGUARD WORLD FD | 1,513 | $261K | 0.0% | $172.18 | $126.28 | +36.3% | ENERGY ETF | 92204A306 |
| FLEX | FLEX LTD | 628 | $69,074 | 0.0% | $109.99 | $23.82 | +361.7% | ORD | Y2573F102 |
| TRV | TRAVELERS COMPANIES INC | 1,194 | $426K | 0.0% | $356.54 | $149.62 | +138.3% | COM | 89417E109 |
| USB | US BANCORP | 12,225 | $706K | 0.0% | $57.78 | $40.70 | +41.9% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 725 | $200K | 0.0% | $275.50 | $265.92 | +3.6% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 1,187 | $574K | 0.0% | $483.48 | $407.82 | +18.6% | COM | 666807102 |
| LLY | ELI LILLY & CO | 910 | $1.053M | 0.1% | $1157.02 | $584.46 | +98.0% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 64,818 | $3.255M | 0.2% | $50.21 | $29.30 | +71.4% | ST STR PO EX ETF | 78463X889 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,556 | $1.256M | 0.1% | $108.70 | $87.35 | +24.4% | VNG RUS1000VAL | 92206C714 |
| WM | WASTE MGMT INC DEL | 1,557 | $317K | 0.0% | $203.87 | $213.69 | -4.6% | COM | 94106L109 |
| AEM | AGNICO EAGLE MINES LTD | 964 | $177K | 0.0% | $183.27 | $41.49 | +341.7% | COM | 008474108 |
| — | ADAM NAT RES FD INC | 9,369 | $258K | 0.0% | $27.53 | $17.76 | — | COM | 00548F105 |
| ICF | ISHARES TR | 6,167 | $388K | 0.0% | $62.90 | $52.68 | +19.4% | SELECT US REIT | 464287564 |
| GD | GENERAL DYNAMICS CORP | 1,165 | $387K | 0.0% | $331.79 | $98.03 | +238.5% | COM | 369550108 |
| NVR | NVR INC | 37 | $228K | 0.0% | $6154.41 | $2641.90 | +133.0% | COM | 62944T105 |
| SPTM | SPDR SERIES TRUST | 23,196 | $2.135M | 0.1% | $92.05 | $37.31 | +146.7% | ST STR PR SP1500 | 78464A805 |
| LHX | L3HARRIS TECHNOLOGIES INC | 409 | $96,958 | 0.0% | $237.06 | $188.87 | +25.4% | COM | 502431109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,245 | $307K | 0.0% | $136.62 | $111.29 | +22.8% | MIDCP 400 GRTH | 921932869 |
| COF | CAPITAL ONE FINL CORP | 2,598 | $502K | 0.0% | $193.09 | $210.59 | -8.3% | COM | 14040H105 |
| RWR | SPDR SERIES TRUST | 2,786 | $292K | 0.0% | $104.94 | $91.79 | +14.3% | ST STR DOW REIT | 78464A607 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,555 | $131K | 0.0% | $15.35 | $15.68 | -2.7% | COM | 446150104 |
| MTB | M & T BK CORP | 1,100 | $239K | 0.0% | $217.51 | $106.69 | +104.0% | COM | 55261F104 |
| ALLW | SSGA ACTIVE TR | 29,781 | $851K | 0.0% | $28.57 | $28.34 | +0.8% | SST BRIDGEWATER | 78470P630 |
| SHOP | SHOPIFY INC | 605 | $89,722 | 0.0% | $148.30 | $62.91 | +135.7% | CL A SUB VTG SHS | 82509L107 |
| XLI | SELECT SECTOR SPDR TR | 1,112 | $186K | 0.0% | $166.98 | $151.49 | +10.2% | ST STR INDL ETF | 81369Y704 |
| CEG | CONSTELLATION ENERGY CORP | 2,509 | $637K | 0.0% | $254.05 | $111.97 | +126.9% | COM | 21037T109 |
| FE | FIRSTENERGY CORP | 4,564 | $198K | 0.0% | $43.33 | $37.40 | +15.9% | COM | 337932107 |
| VRT | VERTIV HOLDINGS CO | 206 | $49,687 | 0.0% | $241.20 | $107.42 | +124.6% | COM CL A | 92537N108 |
| NTAP | NETAPP INC | 325 | $68,276 | 0.0% | $210.08 | $99.39 | +111.4% | COM | 64110D104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,241 | $83,569 | 0.0% | $67.34 | $53.03 | +27.0% | COM | 744573106 |
| SHW | SHERWIN WILLIAMS CO | 918 | $297K | 0.0% | $323.27 | $242.34 | +33.4% | COM | 824348106 |
| RVTY | REVVITY INC | 424 | $64,826 | 0.0% | $152.89 | $115.13 | +32.8% | COM | 714046109 |
| IYH | ISHARES TR | 3,815 | $273K | 0.0% | $71.56 | $57.07 | +25.4% | US HLTHCARE ETF | 464287762 |
| TNL | TRAVEL PLUS LEISURE CO | 1,185 | $73,316 | 0.0% | $61.87 | $46.08 | +34.3% | COM | 894164102 |
| VPU | VANGUARD WORLD FD | 700 | $120K | 0.0% | $171.00 | $160.74 | +6.4% | UTILITIES ETF | 92204A876 |
| — | ROYCE MICRO-CAP TR INC | 13,896 | $187K | 0.0% | $13.44 | $9.25 | — | COM | 780915104 |
| RDDT | REDDIT INC | 527 | $75,066 | 0.0% | $142.44 | $61.57 | +131.3% | CL A | 75734B100 |
| BX | BLACKSTONE INC | 2,775 | $311K | 0.0% | $112.08 | $115.66 | -3.1% | COM | 09260D107 |
| WFC | WELLS FARGO & CO | 6,053 | $485K | 0.0% | $80.05 | $33.75 | +137.2% | COM | 949746101 |
| IWX | ISHARES TR | 3,676 | $403K | 0.0% | $109.53 | $93.55 | +17.1% | RUS TP200 VL ETF | 464289420 |
| FTNT | FORTINET INC | 656 | $117K | 0.0% | $178.76 | $60.95 | +193.3% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 7,017 | $2.321M | 0.1% | $330.82 | $146.85 | +125.3% | COM | 46625H100 |
| COHR | COHERENT CORP | 144 | $41,445 | 0.0% | $287.81 | $139.42 | +106.4% | COM | 19247G107 |
| VTRS | VIATRIS INC | 7,459 | $132K | 0.0% | $17.72 | $12.97 | +36.6% | COM | 92556V106 |
| EAGG | ISHARES TR | 6,059 | $274K | 0.0% | $45.25 | $46.50 | -2.7% | ESG AWR US AGRGT | 46435U549 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,152 | $82,760 | 0.0% | $71.84 | $72.11 | -0.4% | COM | 98311A105 |
| XLY | SELECT SECTOR SPDR TR | 1,784 | $194K | 0.0% | $108.84 | $114.02 | -4.5% | ST STR DISCR ETF | 81369Y407 |
| TDY | TELEDYNE TECHNOLOGIES INC | 215 | $130K | 0.0% | $606.81 | $210.07 | +188.9% | COM | 879360105 |
| CRS | CARPENTER TECHNOLOGY CORP | 62 | $24,107 | 0.0% | $388.82 | $172.42 | +125.5% | COM | 144285103 |
| VTR | VENTAS INC | 3,729 | $317K | 0.0% | $85.02 | $58.55 | — | COM | 92276F100 |
| O | REALTY INCOME CORP | 1,837 | $99,750 | 0.0% | $54.30 | $55.69 | — | COM | 756109104 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 1,159 | $44,460 | 0.0% | $38.36 | $47.94 | -20.0% | USD SHS | G40705108 |
| VOE | VANGUARD INDEX FDS | 6,626 | $1.296M | 0.1% | $195.53 | $154.71 | +26.4% | MRNGSTR MD CP VA | 922908512 |
| TD | TORONTO DOMINION BK ONT | 3,417 | $402K | 0.0% | $117.53 | $66.58 | +76.5% | COM NEW | 891160509 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,309 | $160K | 0.0% | $122.61 | $71.94 | +70.1% | COM | 416515104 |
| SMG | SCOTTS MIRACLE-GRO CO | 732 | $36,681 | 0.0% | $50.11 | $100.74 | -50.3% | CL A | 810186106 |
| SPEM | SPDR INDEX SHS FDS | 28,514 | $1.476M | 0.1% | $51.76 | $34.81 | +48.7% | ST PORT MARK ETF | 78463X509 |
| MSI | MOTOROLA SOLUTIONS INC | 408 | $182K | 0.0% | $445.75 | $227.23 | +96.3% | COM NEW | 620076307 |
| NSC | NORFOLK SOUTHN CORP | 2,569 | $794K | 0.0% | $309.05 | $180.76 | +70.9% | COM | 655844108 |
| IRM | IRON MTN INC DEL | 783 | $86,871 | 0.0% | $110.95 | $65.51 | — | COM | 46284V101 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 10,250 | $433K | 0.0% | $42.27 | $32.51 | +30.0% | CAP APPRECIATION | 87283Q867 |
| SCHV | SCHWAB STRATEGIC TR | 10,309 | $343K | 0.0% | $33.31 | $24.73 | +34.7% | US LCAP VA ETF | 808524409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,377 | $570K | 0.0% | $77.25 | $78.49 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| BSM | BLACK STONE MINERALS L P | 32,747 | $469K | 0.0% | $14.32 | $15.10 | — | COM UNIT | 09225M101 |
| PSA | PUBLIC STORAGE | 323 | $91,358 | 0.0% | $282.84 | $275.40 | — | COM | 74460D109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,157 | $292K | 0.0% | $56.66 | $58.96 | -3.9% | INTER TERM TREAS | 92206C706 |
| CHMG | CHEMUNG FINL CORP | 1,800 | $146K | 0.0% | $81.22 | $45.08 | +79.4% | COM | 164024101 |
| IVLU | ISHARES TR | 10,450 | $448K | 0.0% | $42.89 | $34.34 | +24.9% | MSCI INTL VLU FT | 46435G409 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 375 | $61,497 | 0.0% | $163.99 | $90.51 | +81.2% | CLOUD COMPUTING | 33734X192 |
| IQV | IQVIA HLDGS INC | 657 | $99,364 | 0.0% | $151.24 * | $190.81 | +40.9% | COM | 46266C105 |
| CTVA | CORTEVA INC | 1,588 | $123K | 0.0% | $77.63 | $54.18 | +43.3% | COM | 22052L104 |
| EQT | EQT CORP | 2,481 | $120K | 0.0% | $48.56 | $32.70 | +48.5% | COM | 26884L109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 3,348 | $77,239 | 0.0% | $23.07 | $6.26 | +268.7% | SPONSORED ADS | 606822104 |
| ATI | ATI INC | 1,378 | $261K | 0.0% | $189.40 | $35.67 | +430.9% | COM | 01741R102 |
| HDV | ISHARES TR | 13,352 | $373K | 0.0% | $27.96 | $25.66 | +8.9% | CORE HIGH DV ETF | 46429B663 |
| DFEV | DIMENSIONAL ETF TRUST | 19,929 | $845K | 0.0% | $42.40 | $27.11 | +56.4% | EMERGING MKTS VA | 25434V740 |
| LNG | CHENIERE ENERGY INC | 333 | $89,587 | 0.0% | $269.03 | $170.74 | +57.6% | COM NEW | 16411R208 |
| BWA | BORGWARNER INC | 1,561 | $93,836 | 0.0% | $60.11 | $37.26 | +61.3% | COM | 099724106 |
| AVXC | AMERICAN CENTY ETF TR | 2,836 | $233K | 0.0% | $82.17 | $79.66 | +3.1% | AVAN EMER EX ETF | 02507A101 |
| BP | BP PLC | 1,355 | $59,607 | 0.0% | $43.99 | $28.89 | +52.2% | SPONSORED ADR | 055622104 |
| SHYM | BLACKROCK ETF TRUST II | 8,869 | $190K | 0.0% | $21.38 | $22.29 | -4.1% | SHOR DURA HI ETF | 092528108 |
| DHI | D R HORTON INC | 350 | $47,828 | 0.0% | $136.65 | $106.15 | +28.7% | COM | 23331A109 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,222 | $1.614M | 0.1% | $157.85 | $116.67 | +35.3% | TT WRLD ST ETF | 922042742 |
| KB | KB FINL GROUP INC | 508 | $62,535 | 0.0% | $123.10 | $44.18 | +178.6% | SPONSORED ADR | 48241A105 |
| SHM | SPDR SERIES TRUST | 6,896 | $322K | 0.0% | $46.65 | $47.18 | -1.1% | ST NUVE TERM ETF | 78468R739 |
| RGLD | ROYAL GOLD INC | 254 | $59,944 | 0.0% | $236.00 | $172.00 | +37.2% | COM | 780287108 |
| SAP | SAP SE | 166 | $34,608 | 0.0% | $208.48 | $118.60 | +75.8% | SPON ADR | 803054204 |
| SUSC | ISHARES TR | 8,622 | $189K | 0.0% | $21.95 | $22.52 | -2.6% | ESG AWRE USD ETF | 46435G193 |
| RLY | SSGA ACTIVE ETF TR | 5,325 | $193K | 0.0% | $36.19 | $33.28 | +8.7% | ST STR REAL ETF | 78467V103 |
| SPRX | LISTED FDS TR | 872 | $42,034 | 0.0% | $48.20 | $24.14 | +99.7% | SPEAR ALPHA ETF | 53656F383 |
| EME | EMCOR GROUP INC | 113 | $85,258 | 0.0% | $754.50 | $182.79 | +312.8% | COM | 29084Q100 |
| GXRP | GRAYSCALE XRP TR ETF | 991 | $28,541 | 0.0% | $28.80 | $25.33 | +13.7% | SHS | 38965L106 |
| ETN | EATON CORP PLC | 2,352 | $1.011M | 0.1% | $429.74 | $222.03 | +93.5% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC | 817 | $68,187 | 0.0% | $83.46 | $46.11 | +81.0% | COM NEW | 247361702 |
| TTE | TOTALENERGIES SE | 1,074 | $91,827 | 0.0% | $85.50 | $63.68 | +34.3% | ACT | F92124100 |
| HAL | HALLIBURTON CO | 3,872 | $123K | 0.0% | $31.80 | $21.33 | +49.1% | COM | 406216101 |
| XPO | XPO INC | 269 | $47,339 | 0.0% | $175.98 | $68.45 | +157.1% | COM | 983793100 |
| TKR | TIMKEN CO | 283 | $33,041 | 0.0% | $116.75 | $56.42 | +106.9% | COM | 887389104 |
| STRL | STERLING INFRASTRUCTURE INC | 23 | $11,311 | 0.0% | $491.78 | $197.86 | +148.5% | COM | 859241101 |
| UAL | UNITED AIRLS HLDGS INC | 319 | $35,394 | 0.0% | $110.95 | $73.91 | +50.1% | COM | 910047109 |
| NET | CLOUDFLARE INC | 78 | $27,088 | 0.0% | $347.28 | $121.86 | +185.0% | CL A COM | 18915M107 |
| SPYM | SPDR SERIES TRUST | 3,981 | $357K | 0.0% | $89.76 | $36.45 | +146.3% | ST STR P500ETF | 78464A854 |
| FAS | DIREXION SHARES ETF TRUST | 1,186 | $167K | 0.0% | $140.51 | $116.18 | +20.9% | DAILY FINANCIAL | 25459Y694 |
| CCJ | CAMECO CORP | 512 | $44,376 | 0.0% | $86.67 | $32.99 | +162.7% | COM | 13321L108 |
| ICOP | ISHARES TR | 1,914 | $102K | 0.0% | $53.22 | $48.26 | +10.3% | COPPER & METALS | 46436E189 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,200 | $692K | 0.0% | $111.65 | $97.91 | +14.0% | S&P MDCP QUALITY | 46137V472 |
| XLC | SELECT SECTOR SPDR TR | 1,835 | $204K | 0.0% | $110.97 | $104.89 | +5.8% | ST STR SVC ETF | 81369Y852 |
| HOOD | ROBINHOOD MKTS INC | 593 | $66,713 | 0.0% | $112.50 | $53.33 | +110.9% | COM CL A | 770700102 |
| IGV | ISHARES TR | 440 | $46,853 | 0.0% | $106.48 | $102.83 | +3.5% | EXPANDED TECH | 464287515 |
| KE | KIMBALL ELECTRONICS INC | 4,002 | $109K | 0.0% | $27.33 | $28.86 | -5.3% | COM | 49428J109 |
| QTUM | ETF SER SOLUTIONS | 501 | $75,960 | 0.0% | $151.62 | $106.85 | +41.9% | DEFIA QUANT ETF | 26922A420 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 359 | $23,188 | 0.0% | $64.59 | $51.12 | +26.4% | SHS REP COM UT | 389637109 |
| UGI | UGI CORP NEW | 5,944 | $212K | 0.0% | $35.67 | $45.78 | -22.1% | COM | 902681105 |
| TT | TRANE TECHNOLOGIES PLC | 157 | $70,961 | 0.0% | $451.98 | $228.15 | +98.1% | SHS | G8994E103 |
| CCI | CROWN CASTLE INC | 745 | $49,655 | 0.0% | $66.65 | $68.04 | — | COM | 22822V101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,266 | $6,946 | 0.0% | $3.07 | $7.22 | -57.5% | COM CL A | 29415C101 |
| NTRA | NATERA INC | 45 | $18,599 | 0.0% | $413.31 | $162.07 | +155.0% | COM | 632307104 |
| BABA | ALIBABA GROUP HLDG LTD | 549 | $59,040 | 0.0% | $107.54 | $123.53 | -12.9% | SPONSORED ADS | 01609W102 |
| WWD | WOODWARD INC | 62 | $20,373 | 0.0% | $328.60 | $162.81 | +101.8% | COM | 980745103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 3,788 | $166K | 0.0% | $43.85 | $27.01 | +62.3% | NASDAQNXTGEN100 | 46138G631 |
| UMC | UNITED MICROELECTRONICS CORP | 2,188 | $53,585 | 0.0% | $24.49 | $7.19 | +240.4% | SPON ADR NEW | 910873405 |
| MFG | MIZUHO FINANCIAL GROUP INC | 4,044 | $44,687 | 0.0% | $11.05 | $2.72 | +306.8% | SPONSORED ADR | 60687Y109 |
| NOK | NOKIA CORP | 1,905 | $19,317 | 0.0% | $10.14 | $4.48 | +126.4% | SPONSORED ADR | 654902204 |
| MKSI | MKS INC. | 33 | $8,757 | 0.0% | $265.36 | $169.16 | +56.9% | COM | 55306N104 |
| IWY | ISHARES TR | 1,380 | $407K | 0.0% | $294.91 | $268.51 | +9.8% | RUS TP200 GR ETF | 464289438 |
| GRMN | GARMIN LTD | 119 | $34,134 | 0.0% | $286.84 | $146.05 | +96.4% | SHS | H2906T109 |
| EES | WISDOMTREE TR | 1,813 | $117K | 0.0% | $64.58 | $28.73 | +124.8% | US SMALLCAP FUND | 97717W562 |
| LRGF | ISHARES TR | 2,583 | $201K | 0.0% | $77.85 | $47.71 | +63.2% | U S EQUITY FACTR | 46434V282 |
| PPL | PPL CORP | 1,565 | $51,772 | 0.0% | $33.08 | $27.70 | +18.7% | COM | 69351T106 |
| NOW | SERVICENOW INC | 164 | $21,978 | 0.0% | $134.01 | $175.43 | -23.6% | COM | 81762P102 |
| WRB | BERKLEY W R CORP | 2,035 | $137K | 0.0% | $67.55 | $41.47 | +62.9% | COM | 084423102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 2,409 | $62,418 | 0.0% | $25.91 | $7.21 | +259.4% | SPONSORED ADR | 86562M209 |
| SONY | SONY GROUP CORP | 1,522 | $35,813 | 0.0% | $23.53 | $17.77 | +32.4% | SPONSORED ADR | 835699307 |
| MGC | VANGUARD WORLD FD | 631 | $178K | 0.0% | $282.31 | $182.20 | +54.9% | MRNGSTR CAP ETF | 921910873 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,290 | $144K | 0.0% | $111.96 | $60.11 | +86.3% | COM | 74251V102 |
| VTES | VANGUARD WELLINGTON FD | 1,976 | $195K | 0.0% | $98.60 | $100.78 | -2.2% | SHORT TRM TAX EX | 921935870 |
| PCAR | PACCAR INC | 519 | $56,992 | 0.0% | $109.81 | $87.69 | +25.2% | COM | 693718108 |
| TROW | PRICE T ROWE GROUP INC | 538 | $55,979 | 0.0% | $104.05 | $103.06 | +1.0% | COM | 74144T108 |
| NXPI | NXP SEMICONDUCTORS N V | 118 | $28,111 | 0.0% | $238.23 | $183.61 | +29.4% | COM | N6596X109 |
| MET | METLIFE INC | 519 | $48,870 | 0.0% | $94.16 | $62.92 | +49.6% | COM | 59156R108 |
| VIGI | VANGUARD WHITEHALL FDS | 4,814 | $455K | 0.0% | $94.42 | $84.60 | +11.6% | INTL DVD ETF | 921946810 |
| BURL | BURLINGTON STORES INC | 100 | $26,719 | 0.0% | $267.19 | $269.01 | -0.7% | COM | 122017106 |
| CBOE | CBOE GLOBAL MKTS INC | 158 | $43,496 | 0.0% | $275.29 | $129.41 | +112.7% | COM | 12503M108 |
| NFG | NATIONAL FUEL GAS CO | 3,725 | $284K | 0.0% | $76.29 | $82.88 | -8.5% | COM | 636180101 |
| NVO | NOVO-NORDISK A S | 483 | $18,311 | 0.0% | $37.91 | $51.11 | -25.8% | ADR | 670100205 |
| GWW | WW GRAINGER INC | 42 | $52,541 | 0.0% | $1250.98 | $660.96 | +88.5% | COM | 384802104 |
| RY | ROYAL BK CDA | 456 | $89,646 | 0.0% | $196.59 | $109.32 | +79.8% | COM | 780087102 |
| AU | ANGLOGOLD ASHANTI PLC | 348 | $32,695 | 0.0% | $93.95 | $17.95 | +423.5% | COM SHS | G0378L100 |
| BDX | BECTON DICKINSON & CO | 168 | $30,072 | 0.0% | $179.00 | $212.73 | -15.9% | COM | 075887109 |
| ROST | ROSS STORES INC | 217 | $50,648 | 0.0% | $233.40 | $122.99 | +89.8% | COM | 778296103 |
| ING | ING GROEP N.V. | 1,082 | $38,411 | 0.0% | $35.50 | $11.98 | +196.4% | SPONSORED ADR | 456837103 |
| SMH | VANECK ETF TRUST | 95 | $57,855 | 0.0% | $609.00 | $229.72 | +165.1% | SEMICONDUCTR ETF | 92189F676 |
| GWX | SPDR INDEX SHS FDS | 2,452 | $112K | 0.0% | $45.57 | $40.22 | +13.3% | ST INTL CAP ETF | 78463X871 |
| NEAR | ISHARES U S ETF TR | 5,484 | $273K | 0.0% | $49.86 | $50.02 | -0.3% | SHOR DURA BD ETF | 46431W507 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,835 | $93,806 | 0.0% | $51.12 | $53.36 | -4.2% | ACTIVE BOND ETF | 46654Q716 |
| BCS | BARCLAYS PLC | 1,680 | $40,774 | 0.0% | $24.27 | $9.62 | +152.3% | ADR | 06738E204 |
| IUSG | ISHARES TR | 766 | $149K | 0.0% | $193.88 | $141.98 | +36.5% | CORE S&P US GWT | 464287671 |
| VGLT | VANGUARD SCOTTSDALE FDS | 856 | $42,920 | 0.0% | $50.14 | $57.26 | -12.4% | LONG TERM TREAS | 92206C847 |
| LITE | LUMENTUM HLDGS INC | 38 | $36,908 | 0.0% | $971.26 | $100.63 | +865.2% | COM | 55024U109 |
| PYLD | PIMCO ETF TR | 3,794 | $96,330 | 0.0% | $25.39 | $26.72 | -5.0% | MULTISECTOR BD | 72201R585 |
| EOG | EOG RES INC | 464 | $63,921 | 0.0% | $137.76 | $94.38 | +46.0% | COM | 26875P101 |
| ESGV | VANGUARD WORLD FD | 1,267 | $172K | 0.0% | $135.49 | $75.30 | +80.0% | ESG US STK ETF | 921910733 |
| EQIX | EQUINIX INC | 137 | $139K | 0.0% | $1011.58 | $771.41 | — | COM | 29444U700 |
| XLF | SELECT SECTOR SPDR TR | 55,806 | $2.98M | 0.2% | $53.40 | $39.31 | +35.8% | ST STR FINL ETF | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 2,353 | $70,943 | 0.0% | $30.15 | $21.74 | +38.7% | COM | 49456B101 |
| VOLT | TEMA ETF TRUST | 645 | $22,853 | 0.0% | $35.43 | $39.22 | -9.7% | ELECTRIFICATION | 87975E834 |
| CAH | CARDINAL HEALTH INC | 276 | $61,410 | 0.0% | $222.50 | $78.82 | +182.3% | COM | 14149Y108 |
| HNI | HNI CORP | 788 | $35,706 | 0.0% | $45.31 | $41.97 | +8.0% | COM | 404251100 |
| SLV | ISHARES SILVER TR | 4,195 | $229K | 0.0% | $54.51 | $28.00 | +94.7% | ISHARES | 46428Q109 |
| MKL | MARKEL GROUP INC | 17 | $29,112 | 0.0% | $1712.47 | $1434.43 | +19.4% | COM | 570535104 |
| SPXC | SPX TECHNOLOGIES INC | 52 | $8,818 | 0.0% | $169.58 | $96.70 | — | COM | 78473E103 |
| WAT | WATERS CORP | 60 | $26,364 | 0.0% | $439.40 | $341.11 | +28.8% | COM | 941848103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,035 | $206K | 0.0% | $67.84 | $59.80 | +13.4% | WATER RES ETF | 46137V142 |
| BTI | BRITISH AMERN TOB PLC | 483 | $26,276 | 0.0% | $54.40 | $37.91 | +43.5% | SPONSORED ADR | 110448107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 476 | $22,406 | 0.0% | $47.07 | $28.65 | +64.3% | COM | 136385101 |
| IWP | ISHARES TR | 405 | $55,761 | 0.0% | $137.68 | $120.59 | +14.2% | RUS MD CP GR ETF | 464287481 |
| EXPD | EXPEDITORS INTL WASH INC | 163 | $30,097 | 0.0% | $184.64 | $113.74 | +62.3% | COM | 302130109 |
| AOM | ISHARES TR | 3,149 | $154K | 0.0% | $48.75 | $41.64 | +17.1% | CORE 40 MODE ETF | 464289875 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 31 | $10,101 | 0.0% | $325.84 | $291.77 | +11.7% | COM | 88262P102 |
| SANM | SANMINA CORP | 90 | $19,342 | 0.0% | $214.91 | $67.97 | +216.2% | COM | 801056102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 103 | $23,426 | 0.0% | $227.44 | $35.03 | +549.2% | SHS NEW | M87915274 |
| AGX | ARGAN INC | 8 | $3,024 | 0.0% | $378.00 | $480.30 | -21.3% | COM | 04010E109 |
| IBN | ICICI BK LTD | 2,249 | $61,960 | 0.0% | $27.55 | $23.31 | +18.2% | ADR | 45104G104 |
| PNW | PINNACLE WEST CAP CORP | 242 | $22,486 | 0.0% | $92.92 | $92.47 | +0.6% | COM | 723484101 |
| COWZ | PACER FDS TR | 714 | $47,667 | 0.0% | $66.76 | $56.35 | +18.5% | US CASH COWS 100 | 69374H881 |
| ONTO | ONTO INNOVATION INC | 46 | $14,160 | 0.0% | $307.83 | $113.06 | +172.3% | COM | 683344105 |
| CR | CRANE COMPANY | 170 | $34,684 | 0.0% | $204.02 | $81.47 | +150.4% | COMMON STOCK | 224408104 |
| D | DOMINION ENERGY INC | 410 | $24,814 | 0.0% | $60.52 | $57.92 | +4.5% | COM | 25746U109 |
| STIP | ISHARES TR | 1,033 | $103K | 0.0% | $99.68 | $103.14 | -3.3% | 0-5 YR TIPS ETF | 46429B747 |
| VRTX | VERTEX PHARMACEUTICALS INC | 102 | $53,327 | 0.0% | $522.81 | $292.56 | +78.7% | COM | 92532F100 |
| HALO | HALOZYME THERAPEUTICS INC | 97 | $10,709 | 0.0% | $110.40 | $59.10 | +86.8% | COM | 40637H109 |
| PBF | PBF ENERGY INC | 99 | $7,620 | 0.0% | $76.97 | $33.20 | +131.8% | CL A | 69318G106 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,095 | $18,386 | 0.0% | $16.79 | $27.87 | -39.8% | GBL CLEAN ENRG | 46138G847 |
| ORLY | OREILLY AUTOMOTIVE INC | 432 | $36,898 | 0.0% | $85.41 | $89.94 | -5.0% | COM | 67103H107 |
| VALE | VALE S A | 1,836 | $24,621 | 0.0% | $13.41 | $9.70 | +38.3% | SPONSORED ADS | 91912E105 |
| RGA | REINSURANCE GROUP AMER INC | 89 | $21,916 | 0.0% | $246.25 | $140.60 | +75.1% | COM NEW | 759351604 |
| PFGC | PERFORMANCE FOOD GROUP CO | 146 | $13,361 | 0.0% | $91.51 | $64.19 | +42.6% | COM | 71377A103 |
| MEDP | MEDPACE HLDGS INC | 31 | $19,350 | 0.0% | $624.19 | $294.55 | +111.9% | COM | 58506Q109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 589 | $197K | 0.0% | $335.31 | $179.63 | +86.8% | VNG RUS3000IDX | 92206C599 |
| WYNN | WYNN RESORTS LTD | 164 | $13,027 | 0.0% | $79.43 | $103.61 | -23.3% | COM | 983134107 |
| DBEF | DBX ETF TR | 9,027 | $496K | 0.0% | $54.95 | $40.11 | +37.0% | XTRACK MSCI EAFE | 233051200 |
| TM | TOYOTA MOTOR CORP | 196 | $35,888 | 0.0% | $183.10 | $162.44 | +12.7% | ADS | 892331307 |
| VMI | VALMONT INDS INC | 25 | $11,580 | 0.0% | $463.20 | $311.44 | +48.7% | COM | 920253101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 826 | $59,028 | 0.0% | $71.46 | $53.72 | +33.1% | MULTIFACTOR MI | 47804J206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,711 | $149K | 0.0% | $86.79 | $72.41 | +19.9% | FTSE EUROPE ETF | 922042874 |
| DGX | QUEST DIAGNOSTICS INC | 133 | $30,999 | 0.0% | $233.08 | $161.81 | +44.0% | COM | 74834L100 |
| MFC | MANULIFE FINL CORP | 1,331 | $56,688 | 0.0% | $42.59 | $20.76 | +105.1% | COM | 56501R106 |
| SPGI | S&P GLOBAL INC | 182 | $71,794 | 0.0% | $394.47 | $437.38 | -9.8% | COM | 78409V104 |
| WAB | WABTEC | 140 | $40,206 | 0.0% | $287.19 | $121.16 | +137.0% | COM | 929740108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 203 | $15,788 | 0.0% | $77.77 | $64.78 | +20.1% | COM | 595017104 |
| DTM | DT MIDSTREAM INC | 99 | $11,855 | 0.0% | $119.75 | $77.02 | +55.1% | COMMON STOCK | 23345M107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 241 | $30,439 | 0.0% | $126.30 | $94.22 | +34.3% | SMLLCP 600 IDX | 921932828 |
| SUSA | ISHARES TR | 1,916 | $298K | 0.0% | $155.68 | $92.49 | +68.3% | ESG OPTIMIZED | 464288802 |
| ESE | ESCO TECHNOLOGIES INC | 31 | $8,219 | 0.0% | $265.13 | $132.55 | +100.0% | COM | 296315104 |
| VFH | VANGUARD WORLD FD | 1,734 | $226K | 0.0% | $130.09 | $99.27 | +31.1% | FINANCIALS ETF | 92204A405 |
| CX | CEMEX SAB DE CV | 1,051 | $9,996 | 0.0% | $9.51 | $6.45 | +47.5% | SPON ADR NEW | 151290889 |
| — | REAVES UTIL INCOME FD | 410 | $14,084 | 0.0% | $34.35 | $40.72 | — | COM SH BEN INT | 756158101 |
| RBC | RBC BEARINGS INC | 18 | $8,987 | 0.0% | $499.28 | $345.13 | +44.6% | COM | 75524B104 |
| OC | OWENS CORNING NEW | 61 | $7,122 | 0.0% | $116.75 | $98.29 | +18.8% | COM | 690742101 |
| JXN | JACKSON FINANCIAL INC | 95 | $12,286 | 0.0% | $129.33 | $66.86 | +93.4% | COM CL A | 46817M107 |
| PBR | PETROLEO BRASILEIRO S A | 539 | $11,252 | 0.0% | $20.88 | $12.56 | +66.1% | SPONSORED ADR | 71654V408 |
| SSL | SASOL LTD | 635 | $8,776 | 0.0% | $13.82 | $5.37 | +157.4% | SPONSORED ADR | 803866300 |
| GFI | GOLD FIELDS LTD | 1,001 | $36,157 | 0.0% | $36.12 | $10.76 | +235.7% | SPONSORED ADR | 38059T106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23 | $8,587 | 0.0% | $373.35 | $283.84 | +31.5% | CL A | 989207105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,006 | $41,236 | 0.0% | $40.99 | $36.59 | +12.0% | NO AMER ENERGY | 33738D101 |
| SIXG | ETF SER SOLUTIONS | 250 | $21,261 | 0.0% | $85.04 | $37.59 | — | DEFIANCE SPACE A | 26922A289 |
| SYF | SYNCHRONY FINANCIAL | 548 | $38,892 | 0.0% | $70.97 | $45.98 | +54.4% | COM | 87165B103 |
| MRCY | MERCURY SYS INC | 61 | $5,063 | 0.0% | $83.00 | $57.38 | +44.7% | COM | 589378108 |
| CRL | CHARLES RIV LABS INTL INC | 35 | $10,326 | 0.0% | $295.03 | $172.40 | +71.1% | COM | 159864107 |
| OTIS | OTIS WORLDWIDE CORP | 351 | $22,577 | 0.0% | $64.32 | $75.67 | -15.0% | COM | 68902V107 |
| NMR | NOMURA HLDGS INC | 2,303 | $22,524 | 0.0% | $9.78 | $5.19 | +88.4% | SPONSORED ADR | 65535H208 |
| SCHC | SCHWAB STRATEGIC TR | 1,399 | $69,587 | 0.0% | $49.74 | $31.87 | +56.1% | INTL SCEQT ETF | 808524888 |
| IVOO | VANGUARD ADMIRAL FDS INC | 274 | $33,325 | 0.0% | $121.62 | $86.17 | +41.3% | MIDCP 400 IDX | 921932885 |
| COR | CENCORA INC | 129 | $38,733 | 0.0% | $300.26 | $213.69 | +40.5% | COM | 03073E105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 150 | $9,539 | 0.0% | $63.59 | $48.40 | +31.4% | CL A | 499049104 |
| STCE | SCHWAB STRATEGIC TR | 563 | $37,170 | 0.0% | $66.02 | $65.79 | +0.3% | CRYPTO THEM NATU | 808524656 |
| SFM | SPROUTS FMRS MKT INC | 121 | $8,029 | 0.0% | $66.36 | $42.58 | +55.8% | COM | 85208M102 |
| CRAI | CRA INTL INC | 100 | $16,415 | 0.0% | $164.15 | $183.30 | -10.4% | COM | 12618T105 |
| AN | AUTONATION INC | 77 | $12,123 | 0.0% | $157.44 | $135.46 | +16.2% | COM | 05329W102 |
| AVT | AVNET INC | 194 | $19,391 | 0.0% | $99.95 | $41.20 | +142.6% | COM | 053807103 |
| SEIC | SEI INVTS CO | 144 | $14,784 | 0.0% | $102.67 | $65.27 | +57.3% | COM | 784117103 |
| ONB | OLD NATL BANCORP IND | 1,681 | $41,420 | 0.0% | $24.64 | $21.17 | +16.4% | COM | 680033107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 1,600 | $66,464 | 0.0% | $41.54 | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| AAL | AMERICAN AIRLINES GROUP INC | 437 | $5,843 | 0.0% | $13.37 | $15.29 | -12.5% | COM | 02376R102 |
| BN | BROOKFIELD CORP | 333 | $12,142 | 0.0% | $36.46 | $31.04 | +17.5% | CL A LTD VT SH | 11271J107 |
| L | LOEWS CORP | 231 | $24,124 | 0.0% | $104.43 | $72.84 | +43.4% | COM | 540424108 |
| TXT | TEXTRON INC | 129 | $9,831 | 0.0% | $76.21 | $67.52 | +12.9% | COM | 883203101 |
| CL | COLGATE PALMOLIVE CO | 314 | $26,791 | 0.0% | $85.32 | $72.26 | +18.1% | COM | 194162103 |
| MIDD | MIDDLEBY CORP | 29 | $3,004 | 0.0% | $103.59 | $146.91 | -29.5% | COM | 596278101 |
| DB | DEUTSCHE BK AG | 930 | $33,378 | 0.0% | $35.89 | $12.09 | +196.8% | NAMEN AKT | D18190898 |
| MAS | MASCO CORP | 147 | $9,908 | 0.0% | $67.40 | $61.78 | +9.1% | COM | 574599106 |
| MRP | MILLROSE PPTYS INC | 483 | $12,544 | 0.0% | $25.97 | $29.80 | — | COM CL A | 601137102 |
| B | BARRICK MNG CORP | 496 | $20,173 | 0.0% | $40.67 | $37.42 | +8.7% | COM SHS | 06849F108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 214 | $15,723 | 0.0% | $73.47 | $55.61 | +32.1% | SPONSORED ADR | 03524A108 |
| EQH | EQUITABLE HLDGS INC | 257 | $13,177 | 0.0% | $51.27 | $32.74 | +56.6% | COM | 29452E101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 641 | $14,211 | 0.0% | $22.17 | $15.65 | +41.7% | SPONSORED ADR | 980228308 |
| AREC | AMERICAN RES CORP | 5,000 | $8,950 | 0.0% | $1.79 | $3.33 | -46.3% | CL A | 02927U208 |
| CVE | CENOVUS ENERGY INC | 285 | $8,858 | 0.0% | $31.08 | $15.41 | +101.7% | COM | 15135U109 |
| TSCO | TRACTOR SUPPLY CO | 5,516 | $173K | 0.0% | $31.29 | $54.76 | -42.9% | COM | 892356106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 777 | $17,628 | 0.0% | $22.69 | $21.47 | +5.6% | GBL WND ENRG ETF | 33736G106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 363 | $40,025 | 0.0% | $110.26 | $48.70 | +126.2% | COM | 136069101 |
| SSD | SIMPSON MFG INC | 45 | $7,690 | 0.0% | $170.89 | $131.11 | +30.3% | COM | 829073105 |
| HMY | HARMONY GOLD MNG LTD | 689 | $12,210 | 0.0% | $17.72 | $8.19 | +116.3% | SPONSORED ADR | 413216300 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 859 | $7,860 | 0.0% | $9.15 | $7.46 | +22.7% | ADR B SEK 10 | 294821608 |
| GTX | GARRETT MOTION INC | 167 | $4,348 | 0.0% | $26.04 | $11.98 | +117.2% | COM | 366505105 |
| MMTM | SPDR SERIES TRUST | 267 | $81,855 | 0.0% | $306.57 | $186.87 | +64.1% | ST STR 1500MOM | 78468R705 |
| DDS | DILLARDS INC | 12 | $8,042 | 0.0% | $670.17 | $348.70 | +92.1% | CL A | 254067101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 121 | $44,049 | 0.0% | $364.04 | $196.53 | +85.2% | COM | 49338L103 |
| IVZ | INVESCO LTD | 448 | $13,512 | 0.0% | $30.16 | $19.34 | +55.9% | SHS | G491BT108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 103 | $6,398 | 0.0% | $62.12 | $86.81 | -28.5% | COM | 88023U101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 45 | $15,942 | 0.0% | $354.27 | $232.19 | +52.5% | CL A | 942749102 |
| CFG | CITIZENS FINL GROUP INC | 264 | $16,833 | 0.0% | $63.76 | $48.40 | +31.7% | COM | 174610105 |
| FFIV | F5 INC | 57 | $25,376 | 0.0% | $445.19 | $201.42 | +121.0% | COM | 315616102 |
| LH | LABCORP HOLDINGS INC | 58 | $17,902 | 0.0% | $308.66 | $223.13 | +38.1% | COM SHS | 504922105 |
| SCCO | SOUTHERN COPPER CORP | 57 | $11,551 | 0.0% | $202.65 | $74.62 | +174.3% | COM | 84265V105 |
| MATX | MATSON INC | 59 | $12,959 | 0.0% | $219.64 | $99.41 | +120.9% | COM | 57686G105 |
| TFC | TRUIST FINL CORP | 464 | $21,118 | 0.0% | $45.51 | $39.02 | +18.6% | COM | 89832Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 262 | $8,620 | 0.0% | $32.90 | $67.39 | -51.2% | COM | 31620M106 |
| AVUV | AMERICAN CENTY ETF TR | 228 | $26,882 | 0.0% | $117.90 | $110.10 | +7.0% | US SML CP VALU | 025072877 |
| VCTR | VICTORY CAP HLDGS INC DEL | 60 | $6,636 | 0.0% | $110.60 | $53.93 | +105.1% | COM CL A | 92645B103 |
| SOFI | SOFI TECHNOLOGIES INC | 693 | $10,894 | 0.0% | $15.72 | $16.45 | -4.5% | COM | 83406F102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 216 | $23,760 | 0.0% | $110.00 | $86.53 | +27.1% | SMLCP 600 VAL | 921932778 |
| TRP | TC ENERGY CORP | 183 | $10,588 | 0.0% | $57.86 | $41.35 | +39.7% | COM | 87807B107 |
| MMM | 3M CO | 649 | $107K | 0.0% | $164.10 | $120.50 | +36.2% | COM | 88579Y101 |
| R | RYDER SYS INC | 43 | $9,798 | 0.0% | $227.86 | $144.19 | +58.0% | COM | 783549108 |
| XT | ISHARES TR | 1,987 | $166K | 0.0% | $83.40 | $64.44 | +29.4% | FUTU EXPO TE ETF | 46434V381 |
| AXS | AXIS CAP HLDGS LTD | 113 | $10,660 | 0.0% | $94.34 | $66.47 | +41.7% | SHS | G0692U109 |
| NPO | ENPRO INC | 21 | $6,432 | 0.0% | $306.29 | $184.73 | +65.8% | COM | 29355X107 |
| NVT | NVENT ELEC PLC | 160 | $25,660 | 0.0% | $160.38 | $59.00 | +171.8% | SHS | G6700G107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 69 | $13,824 | 0.0% | $200.35 | $118.26 | +69.4% | COM | 70959W103 |
| ANF | ABERCROMBIE & FITCH CO | 33 | $4,445 | 0.0% | $134.70 | $90.85 | +48.3% | CL A | 002896207 |
| QFIN | QFIN HOLDINGS INC | 156 | $1,046 | 0.0% | $6.71 | $16.33 | -59.0% | AMERICAN DEP | 88557W101 |
| DRI | DARDEN RESTAURANTS INC | 111 | $21,451 | 0.0% | $193.25 | $166.47 | +16.1% | COM | 237194105 |
| WTFC | WINTRUST FINL CORP | 75 | $10,637 | 0.0% | $141.83 | $101.09 | +40.3% | COM | 97650W108 |
| ARMK | ARAMARK | 419 | $22,438 | 0.0% | $53.55 | $35.51 | +50.8% | COM | 03852U106 |
| NEU | NEWMARKET CORP | 13 | $11,680 | 0.0% | $898.46 | $481.46 | +86.4% | COM | 651587107 |
| HEI | HEICO CORP NEW | 26 | $7,883 | 0.0% | $303.19 | $202.07 | +50.0% | COM | 422806109 |
| JCI | JOHNSON CONTROLS INTERNATION | 362 | $53,860 | 0.0% | $148.78 | $89.20 | +66.6% | SHS | G51502105 |
| CPK | CHESAPEAKE UTILS CORP | 225 | $28,911 | 0.0% | $128.49 | $123.02 | +4.4% | COM | 165303108 |
| FER | FERROVIAL NV | 92 | $4,978 | 0.0% | $54.11 | $41.33 | +30.9% | ORD SHS | N3168P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50 | $7,092 | 0.0% | $141.84 | $133.63 | +6.1% | COM | 64125C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 108 | $34,357 | 0.0% | $318.12 | $187.92 | +69.3% | COM | 43300A203 |
| DOCN | DIGITALOCEAN HLDGS INC | 56 | $7,470 | 0.0% | $133.39 | $40.21 | +231.7% | COM | 25402D102 |
| RDN | RADIAN GROUP INC | 187 | $5,725 | 0.0% | $30.61 | $27.94 | +9.5% | COM | 750236101 |
| MUR | MURPHY OIL CORP | 290 | $10,736 | 0.0% | $37.02 | $33.32 | +11.1% | COM | 626717102 |
| ET | ENERGY TRANSFER L P | 1,982 | $39,185 | 0.0% | $19.77 | $17.75 | — | COM UT LTD PTN | 29273V100 |
| KRE | SPDR SERIES TRUST | 246 | $17,116 | 0.0% | $69.58 | $61.58 | +12.8% | ST STR SP REGBNK | 78464A698 |
| IR | INGERSOLL RAND INC | 184 | $13,821 | 0.0% | $75.11 | $70.68 | +6.3% | COM | 45687V106 |
| FIDU | FIDELITY COVINGTON TRUST | 115 | $10,196 | 0.0% | $88.66 | $93.83 | -5.6% | MSCI INDL INDX | 316092709 |
| BMO | BANK OF MONTREAL | 132 | $22,077 | 0.0% | $167.25 | $93.28 | +79.3% | COM | 063671101 |
| BHP | BHP BILLITON LIMITED | 814 | $69,060 | 0.0% | $84.84 | $56.15 | +51.1% | SPONSORED ADS | 088606108 |
| GVI | ISHARES TR | 408 | $42,053 | 0.0% | $103.07 | $110.61 | -6.8% | INTRM GOV CR ETF | 464288612 |
| TEX | TEREX CORP NEW | 62 | $3,262 | 0.0% | $52.61 | $50.17 | +4.8% | COM | 880779103 |
| NDSN | NORDSON CORP | 46 | $15,098 | 0.0% | $328.22 | $238.75 | +37.3% | COM | 655663102 |
| DEM | WISDOMTREE TR | 778 | $43,031 | 0.0% | $55.31 | $50.31 | +9.9% | EMER MKT HIGH FD | 97717W315 |
| ZION | ZIONS BANCORPORATION NATL AS | 183 | $11,465 | 0.0% | $62.65 | $42.65 | +46.9% | COM | 989701107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 350 | $6,755 | 0.0% | $19.30 | $13.48 | +43.2% | OPTIMUM YIELD | 46090F100 |
| FLRN | SPDR SERIES TRUST | 4,044 | $125K | 0.0% | $30.84 | $30.65 | +0.6% | ST STR RATE ETF | 78468R200 |
| BBIO | BRIDGEBIO PHARMA INC | 136 | $8,949 | 0.0% | $65.80 | $49.63 | +32.6% | COM | 10806X102 |
| EXEL | EXELIXIS INC | 293 | $17,115 | 0.0% | $58.41 | $26.68 | +118.9% | COM | 30161Q104 |
| FTI | TECHNIPFMC PLC | 719 | $48,835 | 0.0% | $67.92 | $16.87 | +302.7% | COM | G87110105 |
| ALLE | ALLEGION PLC | 87 | $13,378 | 0.0% | $153.77 | $126.89 | +21.2% | ORD SHS | G0176J109 |
| SCHK | SCHWAB STRATEGIC TR | 1,911 | $70,058 | 0.0% | $36.66 | $32.66 | +12.2% | 1000 INDEX ETF | 808524722 |
| MTG | MGIC INVT CORP WIS | 483 | $12,481 | 0.0% | $25.84 | $18.28 | +41.4% | COM | 552848103 |
| LMT | LOCKHEED MARTIN CORP | 578 | $294K | 0.0% | $509.25 | $408.74 | +24.6% | COM | 539830109 |
| NFRA | FLEXSHARES TR | 651 | $40,610 | 0.0% | $62.38 | $50.07 | +24.6% | NRTRN TR STOX GB | 33939L795 |
| EPAM | EPAM SYS INC | 39 | $4,227 | 0.0% | $108.38 | $315.07 | -65.6% | COM | 29414B104 |
| AER | AERCAP HOLDINGS NV | 497 | $71,330 | 0.0% | $143.52 | $116.62 | +23.1% | SHS | N00985106 |
| ARGX | ARGENX SE | 36 | $34,521 | 0.0% | $958.92 | $301.51 | +218.0% | SPONSORED ADR | 04016X101 |
| SPG | SIMON PPTY GROUP INC NEW | 49 | $9,838 | 0.0% | $200.78 | $158.66 | — | COM | 828806109 |
| AMG | AFFILIATED MANAGERS GROUP | 41 | $14,991 | 0.0% | $365.63 | $174.99 | +108.9% | COM | 008252108 |
| AX | AXOS FINANCIAL INC | 103 | $8,917 | 0.0% | $86.57 | $61.90 | +39.9% | COM | 05465C100 |
| AVLV | AMERICAN CENTY ETF TR | 1,435 | $130K | 0.0% | $90.44 | $87.83 | +3.0% | US LARGE CAP VLU | 025072349 |
| VSGX | VANGUARD WORLD FD | 867 | $70,288 | 0.0% | $81.07 | $47.52 | +70.6% | ESG INTL STK ETF | 921910725 |
| CI | THE CIGNA GROUP | 427 | $116K | 0.0% | $271.83 | $212.79 | +27.7% | COM | 125523100 |
| IVES | WEDBUSH SER TR | 370 | $15,189 | 0.0% | $41.05 | $26.16 | +56.9% | DAN IVE REVO ETF | 947913109 |
| WCC | WESCO INTL INC | 77 | $27,689 | 0.0% | $359.60 | $160.93 | +123.4% | COM | 95082P105 |
| TMUS | T-MOBILE US INC | 305 | $49,740 | 0.0% | $163.08 | $155.46 | +4.9% | COM | 872590104 |
| EVRG | EVERGY INC | 135 | $10,590 | 0.0% | $78.44 | $61.11 | +28.4% | COM | 30034W106 |
| PSMT | PRICESMART INC | 41 | $6,934 | 0.0% | $169.12 | $99.49 | +70.0% | COM | 741511109 |
| ESLT | ELBIT SYS LTD | 14 | $9,549 | 0.0% | $682.07 | $173.85 | +292.3% | ORD | M3760D101 |
| RPM | RPM INTL INC | 86 | $8,486 | 0.0% | $98.67 | $97.89 | +0.8% | COM | 749685103 |
| OUNZ | VANECK MERK GOLD ETF | 816 | $32,559 | 0.0% | $39.90 | $43.39 | -8.0% | GOLD SHS | 921078101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,095 | $93,144 | 0.0% | $44.46 | $9.00 | +394.1% | SPONSORED ADS | 00215W100 |
| CIB | GRUPO CIBEST SA | 79 | $7,336 | 0.0% | $92.86 | $41.57 | +123.4% | SPON ADS | 40090E106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 162 | $10,812 | 0.0% | $66.74 | $24.99 | +167.1% | NY REGISTRY SH | 03938L203 |
| UMBF | UMB FINL CORP | 83 | $10,805 | 0.0% | $130.18 | $86.70 | +50.0% | COM | 902788108 |
| GMAB | GENMAB A/S | 127 | $4,531 | 0.0% | $35.68 | $21.33 | +67.3% | SPONSORED ADS | 372303206 |
| SEB | SEABOARD CORP DEL | 2 | $7,896 | 0.0% | $3948.00 | $3288.85 | +20.0% | COM | 811543107 |
| NTR | NUTRIEN LTD | 141 | $9,906 | 0.0% | $70.26 | $52.77 | +33.1% | COM | 67077M108 |
| HUT | HUT 8 CORP | 35 | $3,014 | 0.0% | $86.11 | $51.33 | +67.7% | COM | 44812J104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 777 | $7,040 | 0.0% | $9.06 | $16.94 | -46.5% | COM | 25400Q105 |
| CPA | COPA HOLDINGS SA | 43 | $5,670 | 0.0% | $131.86 | $89.49 | +47.3% | CL A | P31076105 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 21 | $4,314 | 0.0% | $205.43 | $122.02 | +68.3% | SPON ADS B | 400506101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 259 | $11,845 | 0.0% | $45.73 | $38.78 | +17.9% | COM | 47233W109 |
| STT | STATE STR CORP | 200 | $34,918 | 0.0% | $174.59 | $80.02 | +118.2% | COM | 857477103 |
| EWBC | EAST WEST BANCORP INC | 190 | $23,547 | 0.0% | $123.93 | $67.44 | +83.8% | COM | 27579R104 |
| IMO | IMPERIAL OIL LTD | 87 | $10,706 | 0.0% | $123.06 | $40.51 | +203.7% | COM NEW | 453038408 |
| OMF | ONEMAIN HLDGS INC | 172 | $9,528 | 0.0% | $55.40 | $53.11 | +4.3% | COM | 68268W103 |
| CACC | CREDIT ACCEP CORP MICH | 9 | $4,779 | 0.0% | $531.00 | $514.23 | +3.3% | COM | 225310101 |
| IYF | ISHARES TR | 648 | $81,452 | 0.0% | $125.70 | $85.89 | +46.3% | U.S. FINLS ETF | 464287788 |
| — | BLACKROCK UTILS INFRASTRUCTU | 229 | $5,709 | 0.0% | $24.93 | $29.01 | — | COM | 09248D104 |
| KBH | KB HOME | 58 | $2,696 | 0.0% | $46.48 | $43.77 | +6.2% | COM | 48666K109 |
| INCY | INCYTE CORP | 117 | $14,198 | 0.0% | $121.35 | $83.42 | +45.5% | COM | 45337C102 |
| PKG | PACKAGING CORP AMER | 102 | $23,439 | 0.0% | $229.79 | $150.77 | +52.1% | COM | 695156109 |
| NTES | NETEASE COM INC | 131 | $15,872 | 0.0% | $121.16 | $94.56 | +28.1% | SPONSORED ADS | 64110W102 |
| IBB | ISHARES TR | 45 | $9,474 | 0.0% | $210.53 | $162.34 | +29.7% | ISHARES BIOTECH | 464287556 |
| HAE | HAEMONETICS CORP MASS | 30 | $3,159 | 0.0% | $105.30 | $63.29 | +66.4% | COM | 405024100 |
| BOKF | BOK FINL CORP | 72 | $9,101 | 0.0% | $126.40 | $100.73 | +25.5% | COM NEW | 05561Q201 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 833 | $23,904 | 0.0% | $28.70 | $32.51 | -11.7% | S&P500 EQL STP | 46137V373 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 136 | $3,828 | 0.0% | $28.15 | $34.74 | — | PARTNERSHIP UNIT | G16258108 |
| TKO | TKO GROUP HOLDINGS INC | 41 | $7,369 | 0.0% | $179.73 | $130.23 | +38.0% | CL A | 87256C101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 270 | $3,151 | 0.0% | $11.67 | $11.42 | +2.2% | COM NEW | 649445400 |
| LEA | LEAR CORP | 55 | $6,492 | 0.0% | $118.04 | $99.05 | +19.2% | COM NEW | 521865204 |
| TKC | TURKCELL ILETISIM | 925 | $4,570 | 0.0% | $4.94 | $2.76 | +78.7% | SPON ADR NEW | 900111204 |
| ARW | ARROW ELECTRS INC | 64 | $14,528 | 0.0% | $227.00 | $127.46 | +78.1% | COM | 042735100 |
| GBCI | GLACIER BANCORP INC NEW | 103 | $4,450 | 0.0% | $43.20 | $38.87 | +11.1% | COM | 37637Q105 |
| AGO | ASSURED GUARANTY LTD | 69 | $4,673 | 0.0% | $67.72 | $61.99 | +9.2% | COM | G0585R106 |
| LYG | LLOYDS BANKING GROUP PLC | 4,209 | $23,697 | 0.0% | $5.63 | $2.53 | +122.4% | SPONSORED ADR | 539439109 |
| RS | RELIANCE INC | 75 | $28,857 | 0.0% | $384.76 | $130.60 | +194.6% | COM | 759509102 |
| MSA | MSA SAFETY INC | 253 | $45,004 | 0.0% | $177.88 | $151.32 | +17.6% | COM | 553498106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,305 | $75,101 | 0.0% | $57.55 | $58.70 | -1.9% | SHORT TERM TREAS | 92206C102 |
| NYT | NEW YORK TIMES CO MTN BE | 132 | $8,409 | 0.0% | $63.70 | $42.11 | +51.3% | CL A | 650111107 |
| SIG | SIGNET JEWELERS LTD | 51 | $5,219 | 0.0% | $102.33 | $88.23 | +16.0% | SHS | G81276100 |
| PHG | KONINKLIJKE PHILIPS N V | 296 | $7,232 | 0.0% | $24.43 | $24.80 | -1.5% | NY REGIS SHS NEW | 500472303 |
| ONC | BEONE MEDICINES LTD | 10 | $3,660 | 0.0% | $366.00 | $188.19 | +94.5% | SPONSORED ADS | 07725L102 |
| NTRS | NORTHERN TR CORP | 181 | $30,703 | 0.0% | $169.63 | $97.77 | +73.2% | COM | 665859104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 154 | $3,330 | 0.0% | $21.62 | $23.63 | -8.5% | COM | 76171L106 |
| VDC | VANGUARD WORLD FD | 110 | $24,004 | 0.0% | $218.22 | $227.90 | -4.3% | CONSUM STP ETF | 92204A207 |
| DBX | DROPBOX INC | 125 | $4,232 | 0.0% | $33.86 | $25.45 | +33.0% | CL A | 26210C104 |
| RVMD | REVOLUTION MEDICINES INC | 44 | $9,032 | 0.0% | $205.27 | $51.96 | +295.0% | COM | 76155X100 |
| PNFP | PINNACLE FINL PARTNERS INC | 108 | $10,110 | 0.0% | $93.61 | $93.15 | +0.5% | COM | 72348N109 |
| NWG | NATWEST GROUP PLC | 1,478 | $26,826 | 0.0% | $18.15 | $7.69 | +135.9% | SPONS ADR | 639057207 |
| FLR | FLUOR CORP | 170 | $8,140 | 0.0% | $47.88 | $30.58 | +56.6% | COM | 343412102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 124 | $5,154 | 0.0% | $41.56 | $32.47 | +28.0% | SHS | G8060N102 |
| DXYZ | DESTINY TECH100 INC | 150 | $4,628 | 0.0% | $30.85 | $29.99 | — | COM SHS | 25063F107 |
| ELD | WISDOMTREE TR | 919 | $25,613 | 0.0% | $27.87 | $51.00 | -45.3% | EM LCL DEBT FD | 97717X867 |
| HXL | HEXCEL CORP NEW | 47 | $3,945 | 0.0% | $83.94 | $64.76 | +29.6% | COM | 428291108 |
| SON | SONOCO PRODS CO | 100 | $4,882 | 0.0% | $48.82 | $47.94 | +1.8% | COM | 835495102 |
| XYZ | BLOCK INC | 305 | $22,427 | 0.0% | $73.53 | $72.74 | +1.1% | CL A | 852234103 |
| COLB | COLUMBIA BKG SYS INC | 217 | $6,207 | 0.0% | $28.60 | $23.34 | +22.5% | COM | 197236102 |
| TECK | TECK RESOURCES LTD | 118 | $7,764 | 0.0% | $65.80 | $40.73 | +61.5% | CL B | 878742204 |
| CLH | CLEAN HARBORS INC | 65 | $20,165 | 0.0% | $310.23 | $144.05 | +115.4% | COM | 184496107 |
| DAR | DARLING INGREDIENTS INC | 121 | $7,346 | 0.0% | $60.71 | $41.15 | +47.5% | COM | 237266101 |
| LSTR | LANDSTAR SYS INC | 19 | $3,205 | 0.0% | $168.68 | $159.53 | — | COM | 515098101 |
| RACE | FERRARI N V | 35 | $13,750 | 0.0% | $392.86 | $212.43 | +84.9% | COM | N3167Y103 |
| FNV | FRANCO NEV CORP | 24 | $5,715 | 0.0% | $238.13 | $124.73 | +90.9% | COM | 351858105 |
| FANG | DIAMONDBACK ENERGY INC | 88 | $16,176 | 0.0% | $183.82 | $135.14 | +36.0% | COM | 25278X109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 56 | $9,005 | 0.0% | $160.80 | $62.83 | +155.9% | SPONSORED ADS | 45857P806 |
| VLY | VALLEY NATL BANCORP | 339 | $4,299 | 0.0% | $12.68 | $11.76 | +7.3% | COM | 919794107 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 306 | $16,913 | 0.0% | $55.27 | $48.62 | +13.7% | RESPBLY SRCD GLD | 35473M105 |
| EW | EDWARDS LIFESCIENCES CORP | 165 | $14,243 | 0.0% | $86.32 | $81.76 | +5.6% | COM | 28176E108 |
| IGM | ISHARES TR | 125 | $21,130 | 0.0% | $169.04 | $99.51 | +69.9% | EXPND TEC SC ETF | 464287549 |
| AME | AMETEK INC | 117 | $28,985 | 0.0% | $247.74 | $162.48 | +52.5% | COM | 031100100 |
| BK | BANK OF NY MELLON CORP | 4,723 | $683K | 0.0% | $144.64 | $39.82 | — | COM | 064058100 |
| GIL | GILDAN ACTIVEWEAR INC | 75 | $3,198 | 0.0% | $42.64 | $32.54 | +31.0% | COM | 375916103 |
| VONG | VANGUARD SCOTTSDALE FDS | 590 | $76,006 | 0.0% | $128.82 | $89.54 | +44.0% | VNG RUS1000GRW | 92206C680 |
| AVEM | AMERICAN CENTY ETF TR | 276 | $25,977 | 0.0% | $94.12 | $72.67 | +29.4% | AVANTIS EMGMKT | 025072604 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 128 | $49,769 | 0.0% | $388.82 | $431.78 | -9.9% | COM | 036752103 |
| BNS | BANK NOVA SCOTIA B C | 161 | $14,626 | 0.0% | $90.84 | $49.48 | +83.6% | COM | 064149107 |
| UHAL/B | U HAUL HOLDING COMPANY | 132 | $6,977 | 0.0% | $52.86 | $53.98 | -2.1% | COM SER N | 023586506 |
| MCY | MERCURY GENL CORP NEW | 81 | $8,007 | 0.0% | $98.85 | $54.96 | +79.9% | COM | 589400100 |
| EWC | ISHARES INC | 850 | $49,623 | 0.0% | $58.38 | $55.57 | +5.1% | MSCI CDA ETF | 464286509 |
| IBOC | INTERNATIONAL BANCSHARES COR | 84 | $5,754 | 0.0% | $68.50 | $47.17 | +45.2% | COM | 459044103 |
| EXPE | EXPEDIA GROUP INC | 83 | $21,859 | 0.0% | $263.36 | $186.92 | +40.9% | COM NEW | 30212P303 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,310 | $6,957 | 0.0% | $5.31 | $2.11 | +151.6% | SPONSORED ADR | 20441A102 |
| EFAV | ISHARES TR | 180 | $16,402 | 0.0% | $91.12 | $61.09 | +49.2% | MSCI EAFE MIN VL | 46429B689 |
| PVAL | PUTNAM ETF TRUST | 367 | $19,312 | 0.0% | $52.62 | $49.71 | +5.9% | FOCUSED LAR CAP | 746729300 |
| ADI | ANALOG DEVICES INC | 394 | $156K | 0.0% | $396.71 | $168.44 | +135.5% | COM | 032654105 |
| GRBK | GREEN BRICK PARTNERS INC | 44 | $2,909 | 0.0% | $66.11 | $67.53 | -2.1% | COM | 392709101 |
| — | FS SPECIALTY LENDING FD | 1,275 | $14,829 | 0.0% | $11.63 | $14.14 | — | COM SH BEN INT | 644323107 |
| EMBJ | EMBRAER S.A. | 52 | $3,917 | 0.0% | $75.33 | $31.10 | +142.2% | SPONSORED ADS | 29082A107 |
| TCBI | TEXAS CAP BANCSHARES INC | 58 | $5,396 | 0.0% | $93.03 | $69.10 | +34.6% | COM | 88224Q107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 56 | $5,474 | 0.0% | $97.75 | $55.02 | +77.7% | COM | 018581108 |
| AUR | AURORA INNOVATION INC | 464 | $2,571 | 0.0% | $5.54 | $2.75 | +101.4% | CLASS A COM | 051774107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 85 | $4,072 | 0.0% | $47.91 | $39.78 | +20.4% | COM | 46269C102 |
| FHN | FIRST HORIZON CORPORATION | 225 | $5,208 | 0.0% | $23.15 | $21.50 | +7.0% | COM | 320517105 |
| BDC | BELDEN INC | 49 | $5,290 | 0.0% | $107.96 | $81.84 | +31.9% | COM | 077454106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 34 | $4,338 | 0.0% | $127.59 | $104.72 | +21.8% | COM | 808625107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 253 | $1,852 | 0.0% | $7.32 | $2.73 | +168.0% | SP ADR REP COM | 90400P101 |
| STNG | SCORPIO TANKERS INC | 40 | $3,348 | 0.0% | $83.70 | $54.33 | — | SHS | Y7542C130 |
| BKR | BAKER HUGHES COMPANY | 591 | $32,446 | 0.0% | $54.90 | $38.77 | +41.6% | CL A | 05722G100 |
| YETI | YETI HLDGS INC | 67 | $2,749 | 0.0% | $41.03 | $38.02 | +7.9% | COM | 98585X104 |
| ADM | ARCHER DANIELS MIDLAND CO | 192 | $15,241 | 0.0% | $79.38 | $57.77 | +37.4% | COM | 039483102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 133 | $11,128 | 0.0% | $83.67 | $69.27 | +20.5% | COM | 459506101 |
| CWST | CASELLA WASTE SYS INC | 34 | $2,732 | 0.0% | $80.35 | $85.65 | -6.2% | CL A | 147448104 |
| AVDV | AMERICAN CENTY ETF TR | 89 | $9,735 | 0.0% | $109.38 | $62.34 | +75.4% | INTL SMCP VLU | 025072802 |
| EIS | ISHARES INC | 920 | $112K | 0.0% | $121.35 | $101.83 | +19.1% | MSCI ISRAEL ETF | 464286632 |
| NMIH | NMI HLDGS INC | 137 | $5,113 | 0.0% | $37.32 | $26.57 | +40.5% | COM | 629209305 |
| IDA | IDACORP INC | 27 | $3,530 | 0.0% | $130.74 | $109.52 | +19.4% | COM | 451107106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,773 | $170K | 0.0% | $61.26 | $59.34 | +3.2% | NASDAQ EQT PREM | 46654Q203 |
| ZTO | ZTO EXPRESS CAYMAN INC | 187 | $3,632 | 0.0% | $19.42 | $21.64 | -10.2% | SPONSORED ADS A | 98980A105 |
| VUG | VANGUARD INDEX FDS | 138 | $12,436 | 0.0% | $90.12 | $83.08 | +8.5% | MRNGSTR GRWT ETF | 922908736 |
| HMC | HONDA MOTOR CO LTD | 122 | $3,856 | 0.0% | $31.61 | $27.27 | +15.9% | ADR ECH CNV IN 3 | 438128308 |
| XSLV | INVESCO EXCH TRADED FD TR II | 158 | $7,734 | 0.0% | $48.95 | $40.77 | +20.0% | S&P SMLCP LOW | 46138G102 |
| GATX | GATX CORP | 76 | $12,922 | 0.0% | $170.03 | $99.84 | +70.3% | COM | 361448103 |
| CVCO | CAVCO INDS INC DEL | 10 | $5,603 | 0.0% | $560.30 | $422.00 | +32.8% | COM | 149568107 |
| ARKQ | ARK ETF TR | 49 | $5,942 | 0.0% | $121.27 | $98.74 | +22.8% | AUTNMUS TECHNLGY | 00214Q203 |
| SIGI | SELECTIVE INS GROUP INC | 40 | $3,344 | 0.0% | $83.60 | $79.90 | +4.6% | COM | 816300107 |
| LFUS | LITTELFUSE INC | 17 | $7,204 | 0.0% | $423.76 | $249.59 | +69.8% | COM | 537008104 |
| PLD | PROLOGIS INC. | 95 | $12,335 | 0.0% | $129.84 | $117.12 | — | COM | 74340W103 |
| BAK | BRASKEM SA | 535 | $776 | 0.0% | $1.45 | $4.53 | -68.0% | SP ADR PFD A | 105532105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 56 | $12,966 | 0.0% | $231.54 | $145.60 | +59.0% | SHS USD | G50871105 |
| UFPI | UFP INDUSTRIES INC | 39 | $3,012 | 0.0% | $77.23 | $85.93 | -10.1% | COM | 90278Q108 |
| CNOB | CONNECTONE BANCORP INC | 155 | $4,658 | 0.0% | $30.05 | $22.25 | +35.1% | COM | 20786W107 |
| NU | NU HLDGS LTD | 750 | $9,495 | 0.0% | $12.66 | $13.12 | -3.5% | ORD SHS CL A | G6683N103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 182 | $4,272 | 0.0% | $23.47 | $19.79 | +18.6% | COM | 29415F104 |
| DGRW | WISDOMTREE TR | 323 | $31,409 | 0.0% | $97.24 | $77.31 | +25.8% | US QTLY DIV GRT | 97717X669 |
| BATRK | ATLANTA BRAVES HLDGS INC | 502 | $26,576 | 0.0% | $52.94 | $37.85 | +39.9% | COM SER C | 047726302 |
| PRI | PRIMERICA INC | 44 | $11,986 | 0.0% | $272.41 | $175.38 | +55.3% | COM | 74164M108 |
| RELX | RELX PLC | 342 | $11,348 | 0.0% | $33.18 | $29.89 | +11.0% | SPONSORED ADR | 759530108 |
| VSEC | VSE CORP | 8 | $1,318 | 0.0% | $164.75 | $192.32 | -14.4% | COM | 918284100 |
| OZK | BANK OZK LITTLE ROCK ARK | 83 | $3,815 | 0.0% | $45.96 | $42.51 | +8.1% | COM | 06417N103 |
| RYAAY | RYANAIR HOLDINGS PLC | 52 | $2,861 | 0.0% | $55.02 | $43.28 | +27.1% | SPONSORED ADR | 783513203 |
| MRSH | MARSH & MCLENNAN COS INC | 162 | $27,659 | 0.0% | $170.73 | $176.20 | -3.1% | COM | 571748102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 22 | $3,416 | 0.0% | $155.27 | $174.86 | -11.6% | AEROSPACE DEFN | 46137V100 |
| MTRN | MATERION CORP | 17 | $4,584 | 0.0% | $269.65 | $147.78 | +82.4% | COM | 576690101 |
| LECO | LINCOLN ELEC HLDGS INC | 217 | $57,412 | 0.0% | $264.57 | $89.62 | +195.2% | COM | 533900106 |
| CBT | CABOT CORP | 33 | $2,539 | 0.0% | $76.94 | $59.82 | +28.6% | COM | 127055101 |
| UL | UNILEVER PLC | 752 | $45,669 | 0.0% | $60.73 | $67.06 | -9.4% | SPON ADR NEW | 904767803 |
| ACAD | ACADIA PHARMACEUTICALS INC | 89 | $1,794 | 0.0% | $20.16 | $21.74 | -7.3% | COM | 004225108 |
| MXL | MAXLINEAR INC | 12 | $1,084 | 0.0% | $90.33 | $70.73 | +27.7% | COM | 57776J100 |
| ATKR | ATKORE INC | 24 | $2,274 | 0.0% | $94.75 | $66.90 | +41.6% | COM | 047649108 |
| KIM | KIMCO REALTY CORP | 142 | $3,154 | 0.0% | $22.21 | $25.35 | — | COM | 49446R109 |
| EPP | ISHARES INC | 250 | $13,758 | 0.0% | $55.03 | $46.93 | +17.3% | MSCI PAC JP ETF | 464286665 |
| BEN | FRANKLIN TEMPLETON INC | 474 | $15,281 | 0.0% | $32.24 | $21.16 | +51.8% | COM | 354613101 |
| TGB | TREKOR METALS LTD | 213 | $1,898 | 0.0% | $8.91 | $6.88 | — | COM | 89472Y107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6 | $1,412 | 0.0% | $235.33 | $214.56 | +9.6% | SPON ADR SER B | 40051E202 |
| MP | MP MATERIALS CORP | 49 | $2,318 | 0.0% | $47.31 | $21.52 | +119.8% | COM CL A | 553368101 |
| ELME | ELME COMMUNITIES | 1,687 | $2,936 | 0.0% | $1.74 | $24.90 | — | SH BEN INT | 939653101 |
| LAUR | LAUREATE ED INC | 229 | $8,739 | 0.0% | $38.16 | $20.66 | +84.7% | COMMON STOCK | 518613203 |
| WCN | WASTE CONNECTIONS INC | 33 | $5,080 | 0.0% | $153.94 | $143.27 | +7.4% | COM | 94106B101 |
| COMP | COMPASS INC | 122 | $1,084 | 0.0% | $8.89 | $7.46 | +19.1% | CL A | 20464U100 |
| BJ | BJS WHSL CLUB HLDGS INC | 86 | $7,912 | 0.0% | $92.00 | $80.57 | +14.2% | COM | 05550J101 |
| ZS | ZSCALER INC | 7 | $1,396 | 0.0% | $199.43 | $239.77 | -16.8% | COM | 98980G102 |
| TBBK | BANCORP INC DEL | 28 | $1,349 | 0.0% | $48.18 | $56.64 | -15.0% | COM | 05969A105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 38 | $1,232 | 0.0% | $32.42 | $40.90 | -20.8% | COM SHS | M2029K104 |
| WTM | WHITE MTNS INS GROUP LTD | 6 | $12,039 | 0.0% | $2006.50 | $1263.37 | +58.8% | COM | G9618E107 |
| LOGI | LOGITECH INTL S A | 57 | $5,757 | 0.0% | $101.00 | $85.71 | +17.8% | SHS | H50430232 |
| DCI | DONALDSON INC | 144 | $12,534 | 0.0% | $87.04 | $61.42 | +41.7% | COM | 257651109 |
| GIB | CGI INC | 113 | $7,688 | 0.0% | $68.04 | $89.43 | -23.9% | CL A SUB VTG | 12532H104 |
| KGC | KINROSS GOLD CORP | 850 | $20,468 | 0.0% | $24.08 | $4.30 | +459.7% | COM | 496902404 |
| POR | PORTLAND GEN ELEC CO | 54 | $2,425 | 0.0% | $44.91 | $44.02 | +1.4% | COM NEW | 736508847 |
| VISN | VISTANCE NETWORKS INC | 57 | $341 | 0.0% | $5.98 | $13.15 | -54.5% | COM | 20337X109 |
| GEF | GREIF INC | 76 | $6,056 | 0.0% | $79.68 | $60.42 | +31.7% | CL A | 397624107 |
| RNTX | REIN THERAPEUTICS INC | 1,590 | $1,279 | 0.0% | $0.80 | $3.36 | -76.1% | COM NEW | 00887A204 |
| SXT | SENSIENT TECHNOLOGIES CORP | 50 | $6,536 | 0.0% | $130.72 | $83.46 | +56.6% | COM | 81725T100 |
| FCN | FTI CONSULTING INC | 25 | $3,363 | 0.0% | $134.52 | $161.07 | -16.5% | COM | 302941109 |
| GXO | GXO LOGISTICS INCORPORATED | 58 | $2,579 | 0.0% | $44.47 | $52.72 | -15.7% | COMMON STOCK | 36262G101 |
| WTRG | ESSENTIAL UTILS INC | 406 | $15,912 | 0.0% | $39.19 | $44.02 | -11.0% | COM | 29670G102 |
| TRGP | TARGA RES CORP | 164 | $44,331 | 0.0% | $270.31 | $94.20 | +186.9% | COM | 87612G101 |
| DIV | GLOBAL X FDS | 1,544 | $29,059 | 0.0% | $18.82 | $16.52 | +13.9% | GLOBX SUPDV US | 37950E291 |
| AUB | ATLANTIC UN BANKSHARES CORP | 80 | $3,036 | 0.0% | $37.95 | $34.58 | +9.7% | COM | 04911A107 |
| PB | PROSPERITY BANCSHARES INC | 51 | $3,397 | 0.0% | $66.61 | $66.11 | +0.1% | COM | 743606105 |
| ITT | ITT INC | 85 | $17,165 | 0.0% | $201.94 | $111.45 | +81.1% | COM | 45073V108 |
| KEX | KIRBY CORP | 73 | $9,582 | 0.0% | $131.26 | $78.04 | +68.2% | COM | 497266106 |
| AIZ | ASSURANT INC | 68 | $17,918 | 0.0% | $263.50 | $157.23 | +67.6% | COM | 04621X108 |
| KFY | KORN FERRY | 65 | $4,670 | 0.0% | $71.85 | $60.82 | +17.7% | COM NEW | 500643200 |
| CHT | CHUNGHWA TELECOM CO LTD | 280 | $12,735 | 0.0% | $45.48 | $38.90 | +16.9% | SPON ADR NEW11 | 17133Q502 |
| IXUS | ISHARES TR | 752 | $71,433 | 0.0% | $94.99 | $90.17 | +5.3% | CORE MSCI TOTAL | 46432F834 |
| NNI | NELNET INC | 33 | $4,062 | 0.0% | $123.09 | $99.57 | +23.6% | CL A | 64031N108 |
| HURN | HURON CONSULTING GROUP INC | 5 | $785 | 0.0% | $157.00 | $129.14 | +21.4% | COM | 447462102 |
| PKBK | PARKE BANCORP INC | 1,241 | $40,584 | 0.0% | $32.70 | $27.32 | +19.7% | COM | 700885106 |
| OGE | OGE ENERGY CORP | 101 | $4,588 | 0.0% | $45.43 | $41.02 | +10.7% | COM | 670837103 |
| MAIN | MAIN STR CAP CORP | 103 | $5,671 | 0.0% | $55.06 | $52.71 | +4.4% | COM | 56035L104 |
| PII | POLARIS INC | 20 | $1,043 | 0.0% | $52.15 | $65.84 | -20.8% | COM | 731068102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 242 | $2,912 | 0.0% | $12.03 | $6.04 | +99.1% | COM | 53228F101 |
| VOYA | VOYA FINANCIAL INC | 80 | $7,559 | 0.0% | $94.49 | $64.90 | +45.6% | COM | 929089100 |
| CHE | CHEMED CORP NEW | 8 | $4,041 | 0.0% | $505.13 | $431.13 | +17.1% | COM | 16359R103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 42 | $2,513 | 0.0% | $59.83 | $53.77 | +10.7% | COM | 203607106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 113 | $6,780 | 0.0% | $60.00 | $60.99 | -1.6% | COM | 09061G101 |
| OII | OCEANEERING INTL INC | 99 | $4,320 | 0.0% | $43.64 | $26.91 | +62.1% | COM | 675232102 |
| DKNG | DRAFTKINGS INC NEW | 49 | $931 | 0.0% | $19.00 | $32.55 | -41.6% | COM CL A | 26142V105 |
| — | VOYA INFRASTRUCTURE INDLS & | 181 | $2,207 | 0.0% | $12.19 | $13.85 | — | COM | 92912X101 |
| SW | SMURFIT WESTROCK PLC | 137 | $6,042 | 0.0% | $44.10 | $42.24 | +4.4% | SHS | G8267P108 |
| FCFS | FIRSTCASH HOLDINGS INC | 58 | $12,252 | 0.0% | $211.24 | $100.48 | +110.2% | COM | 33768G107 |
| SDRL | SEADRILL LTD | 43 | $1,921 | 0.0% | $44.67 | $30.95 | +44.3% | COM | G7997W102 |
| QCOM | QUALCOMM INC | 1,603 | $295K | 0.0% | $184.03 | $122.55 | +50.2% | COM | 747525103 |
| FWONK | LIBERTY MEDIA CORP DEL | 34 | $3,307 | 0.0% | $97.26 | $80.54 | — | COM SER C | 531229755 |
| AGI | ALAMOS GOLD INC | 152 | $4,924 | 0.0% | $32.39 | $18.17 | +78.3% | COM CL A | 011532108 |
| FULT | FULTON FINL CORP PA | 172 | $3,881 | 0.0% | $22.56 | $12.80 | +76.2% | COM | 360271100 |
| AXTA | AXALTA COATING SYS LTD | 135 | $4,342 | 0.0% | $32.16 | $28.14 | +14.3% | COM | G0750C108 |
| LEVI | LEVI STRAUSS & CO NEW | 54 | $1,064 | 0.0% | $19.70 | $18.76 | +5.0% | CL A COM STK | 52736R102 |
| EMA | EMERA INC | 53 | $2,535 | 0.0% | $47.83 | $50.17 | -4.7% | COM | 290876101 |
| CBSH | COMMERCE BANCSHARES INC | 92 | $5,037 | 0.0% | $54.75 | $50.60 | +8.2% | COM | 200525103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 9,200 | $1.187M | 0.1% | $129.05 | $90.32 | +42.9% | S&P 100 EQL WIGH | 46137V449 |
| XLG | INVESCO EXCHANGE TRADED FD T | 115 | $7,316 | 0.0% | $63.62 | $47.01 | +35.3% | S&P 500 TOP 50 | 46137V233 |
| ENIC | ENEL CHILE SA | 1,011 | $4,277 | 0.0% | $4.23 | $2.88 | +46.9% | SPONSORED ADR | 29278D105 |
| IFRA | ISHARES TR | 34 | $1,872 | 0.0% | $55.06 | $48.49 | +13.5% | US INFRASTRUC | 46435U713 |
| TIMB | TIM S A | 76 | $1,357 | 0.0% | $17.86 | $12.18 | +46.5% | SPONSORED ADR | 88706T108 |
| ZTS | ZOETIS INC | 133 | $9,288 | 0.0% | $69.83 | $168.05 | -58.4% | CL A | 98978V103 |
| HWC | HANCOCK WHITNEY CORPORATION | 99 | $7,132 | 0.0% | $72.04 | $50.11 | +43.8% | COM | 410120109 |
| CENTA | CENTRAL GARDEN & PET CO | 50 | $1,676 | 0.0% | $33.52 | $32.91 | +1.8% | CL A NON-VTG | 153527205 |
| CHD | CHURCH & DWIGHT CO INC | 98 | $9,234 | 0.0% | $94.22 | $85.92 | +9.7% | COM | 171340102 |
| TTEK | TETRA TECH INC NEW | 63 | $2,076 | 0.0% | $32.95 | $38.46 | -14.3% | COM | 88162G103 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 49 | $1,757 | 0.0% | $35.86 | $34.55 | +3.7% | COM | 45579U109 |
| SEZL | SEZZLE INC | 4 | $433 | 0.0% | $108.25 | $107.74 | +0.3% | COM | 78435P105 |
| FLDR | FIDELITY MERRIMACK STR TR | 1,955 | $97,277 | 0.0% | $49.76 | $50.10 | -0.7% | LOW DURTIN ETF | 316188408 |
| — | BLACKROCK ENHANCED LARGE CAP | 115 | $2,760 | 0.0% | $24.00 | $26.16 | — | COM | 09256A109 |
| INDB | INDEPENDENT BK CORP MASS | 41 | $3,200 | 0.0% | $78.05 | $67.90 | +14.4% | COM | 453836108 |
| SID | COMPANHIA SIDERURGICA NACION | 1,716 | $1,819 | 0.0% | $1.06 | $1.55 | -31.4% | SPONSORED ADR | 20440W105 |
| ASB | ASSOCIATED BANC-CORP | 116 | $3,324 | 0.0% | $28.66 | $22.54 | +27.1% | COM | 045487105 |
| VIPS | VIPSHOP HLDGS LTD | 327 | $4,091 | 0.0% | $12.51 | $8.99 | +39.1% | SPONSORED ADS A | 92763W103 |
| FMDE | FIDELITY COVINGTON TRUST | 2,851 | $115K | 0.0% | $40.38 | $26.31 | +53.5% | ENH MID COR ETF | 31609A503 |
| NOVT | NOVANTA INC | 12 | $1,707 | 0.0% | $142.25 | $140.86 | +0.9% | COM | 67000B104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9 | $287 | 0.0% | $31.89 | $52.40 | -39.2% | COM | 83417M104 |
| GNW | GENWORTH FINL INC | 478 | $4,288 | 0.0% | $8.97 | $6.80 | +31.8% | COM SHS | 37247D106 |
| USIG | ISHARES TR | 93 | $4,531 | 0.0% | $48.72 | $51.22 | -4.9% | USD INV GRDE ETF | 464288620 |
| CARG | CARGURUS INC | 81 | $2,524 | 0.0% | $31.16 | $26.70 | +16.7% | COM CL A | 141788109 |
| ABM | ABM INDS INC | 61 | $2,935 | 0.0% | $48.11 | $41.37 | +16.3% | COM | 000957100 |
| TYL | TYLER TECHNOLOGIES INC | 9 | $2,868 | 0.0% | $318.67 | $418.80 | -23.9% | COM | 902252105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 40 | $13,292 | 0.0% | $332.30 | $185.94 | +78.7% | COM | 03820C105 |
| FFBC | 1ST FINL BANCORP | 92 | $2,882 | 0.0% | $31.33 | $25.20 | +24.3% | COM | 320209109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 142 | $12,130 | 0.0% | $85.42 | $48.23 | +77.1% | COM CL A | 45841N107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25 | $2,806 | 0.0% | $112.24 | $113.54 | -1.1% | VNG RUS2000IDX | 92206C664 |
| BWLP | BW LPG LTD | 30 | $752 | 0.0% | $25.07 | $11.68 | +114.5% | COM | Y10230103 |
| SFL | SFL CORPORATION LTD | 77 | $1,014 | 0.0% | $13.17 | $11.35 | +16.0% | SHS | G7738W106 |
| CLS | CELESTICA INC | 67 | $24,216 | 0.0% | $361.43 | $59.75 | +504.9% | COM | 15101Q207 |
| LIVN | LIVANOVA PLC | 39 | $2,984 | 0.0% | $76.51 | $58.12 | +31.6% | SHS | G5509L101 |
| RGEN | REPLIGEN CORP | 4 | $769 | 0.0% | $192.25 | $122.86 | +56.5% | COM | 759916109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 31 | $1,976 | 0.0% | $63.74 | $88.18 | -27.7% | COM | 109194100 |
| ALV | AUTOLIV INC | 52 | $5,819 | 0.0% | $111.90 | $101.81 | +9.9% | COM | 052800109 |
| GKOS | GLAUKOS CORP | 9 | $1,478 | 0.0% | $164.22 | $126.51 | +29.8% | COM | 377322102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 66 | $1,464 | 0.0% | $22.18 | $25.50 | — | COM | 41013V100 |
| MGEE | MGE ENERGY INC | 18 | $1,251 | 0.0% | $69.50 | $76.75 | -9.5% | COM | 55277P104 |
| FFIN | FIRST FINL BANKSHARES INC | 74 | $2,358 | 0.0% | $31.86 | $34.24 | -7.3% | COM | 32020R109 |
| XRAY | DENTSPLY SIRONA INC | 121 | $1,073 | 0.0% | $8.87 | $12.35 | -28.3% | COM | 24906P109 |
| UNF | UNIFIRST CORP MASS | 15 | $3,758 | 0.0% | $250.53 | $189.17 | +32.4% | COM | 904708104 |
| BKH | BLACK HILLS CORP | 48 | $3,364 | 0.0% | $70.08 | $58.67 | +19.4% | COM | 092113109 |
| M | MACYS INC | 270 | $6,173 | 0.0% | $22.86 | $17.39 | +30.9% | COM | 55616P104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 10 | $20,602 | 0.0% | $2060.20 | $1174.41 | +75.4% | CL A | 31946M103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 270 | $16,497 | 0.0% | $61.10 | $59.36 | +2.8% | S&P INTL MOMNT | 46138E222 |
| — | NUVEEN REAL ASSET INCOME & G | 93 | $1,015 | 0.0% | $10.91 | $13.10 | — | COM | 67074Y105 |
| LXP | LXP INDUSTRIAL TRUST | 32 | $1,950 | 0.0% | $60.94 | $54.59 | — | COM | 529043408 |
| LBTYK | LIBERTY GLOBAL LTD | 96 | $854 | 0.0% | $8.90 | $11.33 | -21.5% | COM CL C | G61188127 |
| FTDR | FRONTDOOR INC | 45 | $3,291 | 0.0% | $73.13 | $37.02 | +97.5% | COM | 35905A109 |
| RNST | RENASANT CORP | 55 | $2,139 | 0.0% | $38.89 | $37.04 | +5.0% | COM | 75970E107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 115 | $3,853 | 0.0% | $33.50 | $29.22 | +14.1% | COM | 90984P303 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21 | $2,490 | 0.0% | $118.57 | $96.72 | +22.6% | SPON ADR UNITS | 344419106 |
| ICUI | ICU MED INC | 14 | $2,248 | 0.0% | $160.57 | $134.07 | +19.7% | COM | 44930G107 |
| MGA | MAGNA INTL INC | 98 | $6,240 | 0.0% | $63.67 | $45.17 | +40.9% | COM | 559222401 |
| TFSL | TFS FINL CORP | 128 | $2,074 | 0.0% | $16.20 | $13.41 | +20.8% | COM | 87240R107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 61 | $1,380 | 0.0% | $22.62 | $25.77 | — | COM | 12811V105 |
| WOOD | ISHARES TR | 195 | $13,109 | 0.0% | $67.23 | $87.56 | -23.2% | GL TIMB FORE ETF | 464288174 |
| CXT | CRANE NXT CO | 47 | $2,214 | 0.0% | $47.11 | $50.51 | -6.7% | COM | 224441105 |
| ACT | ENACT HLDGS INC | 78 | $3,375 | 0.0% | $43.27 | $33.13 | +30.6% | COM | 29249E109 |
| IQLT | ISHARES TR | 2,321 | $115K | 0.0% | $49.47 | $42.67 | +15.9% | MSCI INTL QUALTY | 46434V456 |
| GGB | GERDAU SA | 273 | $1,289 | 0.0% | $4.72 | $3.49 | +35.1% | SPON ADR REP PFD | 373737105 |
| CWCO | CONSOLIDATED WATER CO INC | 137 | $3,827 | 0.0% | $27.93 | $8.82 | +217.6% | ORD | G23773107 |
| BANF | BANCFIRST CORP | 31 | $3,270 | 0.0% | $105.48 | $84.62 | +24.4% | COM | 05945F103 |
| OSCR | OSCAR HEALTH INC | 78 | $2,406 | 0.0% | $30.85 | $17.75 | +73.7% | CL A | 687793109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 64 | $2,288 | 0.0% | $35.75 | $31.54 | +13.3% | COM | 32055Y201 |
| ILCV | ISHARES TR | 44 | $4,635 | 0.0% | $105.34 | $99.36 | +6.0% | MORNINGSTAR VALU | 464288109 |
| VTMX | VESTA REAL ESTATE CORP | 84 | $2,704 | 0.0% | $32.19 | $25.87 | +24.4% | ADS | 92540K109 |
| CNO | CNO FINL GROUP INC | 93 | $4,921 | 0.0% | $52.91 | $27.77 | +90.6% | COM | 12621E103 |
| PINS | PINTEREST INC | 83 | $1,568 | 0.0% | $18.89 | $41.72 | -54.7% | CL A | 72352L106 |
| — | CALAMOS CONV OPPORTUNITIES & | 88 | $1,006 | 0.0% | $11.43 | $13.44 | — | SH BEN INT | 128117108 |
| — | COHEN & STEERS INFRASTRUCTUR | 60 | $1,479 | 0.0% | $24.65 | $27.60 | — | COM | 19248A109 |
| — | DNP SELECT INCOME FD INC | 152 | $1,465 | 0.0% | $9.64 | $10.80 | — | COM | 23325P104 |
| LAD | LITHIA MTRS INC | 129 | $37,621 | 0.0% | $291.64 | $305.28 | -4.4% | COM | 536797103 |
| ACIW | ACI WORLDWIDE INC | 123 | $6,013 | 0.0% | $48.89 | $40.61 | +20.4% | COM | 004498101 |
| KODK | EASTMAN KODAK CO | 555 | $5,306 | 0.0% | $9.56 | $4.97 | +92.5% | COM NEW | 277461406 |
| TCOM | TRIP COM GROUP LTD | 230 | $8,993 | 0.0% | $39.10 | $26.20 | +49.3% | ADS | 89677Q107 |
| CVSA | COVISTA INC | 69 | $8,432 | 0.0% | $122.20 | $64.64 | — | COM | 00737L103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 52 | $3,556 | 0.0% | $68.38 | $63.90 | +7.0% | COM NEW | 668074305 |
| ALGT | ALLEGIANT TRAVEL CO | 4 | $304 | 0.0% | $76.00 | $86.47 | -12.3% | COM | 01748X102 |
| CSW | CSW INDUSTRIALS INC | 17 | $4,898 | 0.0% | $288.12 | $199.48 | +44.4% | COM | 126402106 |
| BSBR | BANCO SANTANDER BRASIL S A | 521 | $2,902 | 0.0% | $5.57 | $4.90 | +13.7% | ADS REP 1 UNIT | 05967A107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9 | $1,269 | 0.0% | $141.00 | $104.45 | +34.9% | COM | 74366E102 |
| LION | LIONSGATE STUDIOS CORP | 40 | $448 | 0.0% | $11.20 | $6.69 | +67.4% | COM | 53626N102 |
| RIO | RIO TINTO PLC | 212 | $19,965 | 0.0% | $94.17 | $65.51 | +43.8% | SPONSORED ADR | 767204100 |
| BILI | BILIBILI INC | 79 | $1,187 | 0.0% | $15.03 | $18.13 | -17.2% | SPONS ADS REP Z | 090040106 |
| EG | EVEREST GROUP LTD | 20 | $7,304 | 0.0% | $365.20 | $307.43 | +18.8% | COM | G3223R108 |
| SHOO | MADDEN STEVEN LTD | 59 | $2,642 | 0.0% | $44.78 | $38.74 | +15.6% | COM | 556269108 |
| VIV | TELEFONICA BRASIL SA | 91 | $1,042 | 0.0% | $11.45 | $8.61 | +32.9% | SPONSORED ADS | 87936R205 |
| WT | WISDOMTREE INC | 21 | $511 | 0.0% | $24.33 | $17.71 | +37.2% | COM | 97717P104 |
| OTTR | OTTER TAIL CORP | 79 | $6,956 | 0.0% | $88.05 | $80.60 | +9.2% | COM | 689648103 |
| FMNB | FARMERS NATIONAL BANC CORP | 355 | $5,336 | 0.0% | $15.03 | $11.78 | +27.6% | COM | 309627107 |
| SE | SEA LTD | 100 | $9,736 | 0.0% | $97.36 | $266.90 | -63.5% | SPONSORD ADS | 81141R100 |
| CATY | CATHAY GEN BANCORP | 61 | $3,630 | 0.0% | $59.51 | $48.11 | +23.7% | COM | 149150104 |
| VLUE | ISHARES TR | 83 | $16,434 | 0.0% | $198.00 | $108.22 | +83.0% | MSCI USA VALUE | 46432F388 |
| SGOL | ETFS GOLD TR | 114 | $4,510 | 0.0% | $39.56 | $27.36 | +44.6% | PHYSCL GOLD SHS | 00326A104 |
| KT | KT CORP | 90 | $1,706 | 0.0% | $18.96 | $13.09 | +44.7% | SPONSORED ADR | 48268K101 |
| OMC | OMNICOM GROUP INC | 182 | $13,475 | 0.0% | $74.04 | $74.45 | -1.1% | COM | 681919106 |
| INSP | INSPIRE MED SYS INC | 6 | $417 | 0.0% | $69.50 | $47.43 | +46.2% | COM | 457730109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9 | $870 | 0.0% | $96.67 | $93.79 | +3.0% | SPON ADR | 400501102 |
| PI | IMPINJ INC | 4 | $718 | 0.0% | $179.50 | $130.47 | +37.4% | COM | 453204109 |
| BLKB | BLACKBAUD INC | 12 | $500 | 0.0% | $41.67 | $43.79 | -5.0% | COM | 09227Q100 |
| MSM | MSC INDL DIRECT INC | 30 | $3,712 | 0.0% | $123.73 | $85.58 | +44.6% | CL A | 553530106 |
| VFMV | VANGUARD WELLINGTON FD | 65 | $9,201 | 0.0% | $141.55 | $118.07 | +19.9% | US MINIMUM | 921935409 |
| WY | WEYERHAEUSER CO | 29 | $553 | 0.0% | $19.07 | $23.38 | — | COM NEW | 962166104 |
| XNCR | XENCOR INC | 16 | $400 | 0.0% | $25.00 | $12.49 | +99.8% | COM | 98401F105 |
| GEF/B | GREIF INC | 15 | $1,551 | 0.0% | $103.40 | $73.36 | +40.3% | CL B | 397624206 |
| SCZ | ISHARES TR | 65 | $5,488 | 0.0% | $84.43 | $68.47 | +23.3% | EAFE SML CP ETF | 464288273 |
| RRR | RED ROCK RESORTS INC | 9 | $446 | 0.0% | $49.56 | $56.89 | -12.9% | CL A | 75700L108 |
| DES | WISDOMTREE TR | 50 | $1,895 | 0.0% | $37.90 | $31.96 | +18.6% | US SMALLCAP DIVD | 97717W604 |
| GRAB | GRAB HOLDINGS LIMITED | 208 | $647 | 0.0% | $3.11 | $2.87 | +8.3% | CLASS A ORD | G4124C109 |
| WPC | WP CAREY INC | 20 | $1,312 | 0.0% | $65.60 | $72.45 | — | COM | 92936U109 |
| — | BLACKROCK ENERGY & RES TR | 66 | $1,116 | 0.0% | $16.91 | $14.83 | — | COM | 09250U101 |
| CMC | COMMERCIAL METALS CO | 212 | $13,166 | 0.0% | $62.10 | $44.05 | +41.0% | COM | 201723103 |
| WAY | WAYSTAR HLDG CORP | 28 | $710 | 0.0% | $25.36 | $21.03 | +20.5% | COM | 946784105 |
| FRME | FIRST MERCHANTS CORP | 34 | $1,353 | 0.0% | $39.79 | $34.28 | +16.0% | COM | 320817109 |
| MSTR | STRATEGY INC | 2 | $307 | 0.0% | $153.50 | $340.88 | -55.1% | CL A NEW | 594972408 |
| CPB | THE CAMPBELLS COMPANY | 54 | $1,071 | 0.0% | $19.83 | $25.82 | -23.2% | COM | 134429109 |
| PODD | INSULET CORP | 6 | $783 | 0.0% | $130.50 | $267.03 | -51.1% | COM | 45784P101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 41 | $5,608 | 0.0% | $136.78 | $121.97 | +12.1% | COM | 025932104 |
| SKY | CHAMPION HOMES INC | 53 | $4,543 | 0.0% | $85.72 | $68.65 | +24.8% | COM | 830830105 |
| EXPO | EXPONENT INC | 19 | $1,243 | 0.0% | $65.42 | $71.26 | -8.2% | COM | 30214U102 |
| HQY | HEALTHEQUITY INC | 67 | $5,927 | 0.0% | $88.46 | $71.77 | +23.3% | COM | 42226A107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 132 | $4,693 | 0.0% | $35.55 | $35.65 | — | LP INT UNIT | G16252101 |
| VWOB | VANGUARD WHITEHALL FDS | 30 | $1,894 | 0.0% | $63.13 | $67.76 | -6.8% | EM MK GOV BD ETF | 921946885 |
| ARCC | ARES CAPITAL CORP | 219 | $4,183 | 0.0% | $19.10 | $18.67 | +2.3% | COM | 04010L103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10 | $292 | 0.0% | $29.20 | $6.70 | +334.8% | SHS NEW | 030111207 |
| WINA | WINMARK CORP | 1 | $301 | 0.0% | $301.00 | $390.99 | -23.2% | COM | 974250102 |
| LPG | DORIAN LPG LTD | 6 | $331 | 0.0% | $55.17 | $39.38 | +39.8% | SHS USD | Y2106R110 |
| HMN | HORACE MANN EDUCATORS CORP N | 17 | $759 | 0.0% | $44.65 | $40.42 | +10.3% | COM | 440327104 |
| FHI | FEDERATED HERMES INC | 104 | $5,863 | 0.0% | $56.38 | $37.53 | +50.2% | CL B | 314211103 |
| LIF | LIFE360 INC | 8 | $323 | 0.0% | $40.38 | $44.47 | -9.4% | COM | 532206109 |
| PBA | PEMBINA PIPELINE CORP | 72 | $3,210 | 0.0% | $44.58 | $25.42 | +75.4% | COM | 706327103 |
| USLM | UNITED STS LIME & MINERALS I | 14 | $1,584 | 0.0% | $113.14 | $113.80 | -0.6% | COM | 911922102 |
| UHAL | U HAUL HOLDING COMPANY | 22 | $1,324 | 0.0% | $60.18 | $55.96 | +7.5% | COM | 023586100 |
| CFR | CULLEN FROST BANKERS INC | 63 | $9,619 | 0.0% | $152.68 | $106.65 | +43.2% | COM | 229899109 |
| BAP | CREDICORP LTD | 12 | $4,559 | 0.0% | $379.92 | $128.50 | +195.6% | COM | G2519Y108 |
| UEC | URANIUM ENERGY CORP | 95 | $898 | 0.0% | $9.45 | $7.66 | +23.3% | COM | 916896103 |
| SCHH | SCHWAB STRATEGIC TR | 70 | $1,543 | 0.0% | $22.04 | $23.99 | -8.1% | US REIT ETF | 808524847 |
| SAFT | SAFETY INS GROUP INC | 4 | $415 | 0.0% | $103.75 | $72.95 | +42.0% | COM | 78648T100 |
| CENT | CENTRAL GARDEN & PET CO | 21 | $817 | 0.0% | $38.90 | $35.64 | +9.1% | COM | 153527106 |
| NTB | BANK OF N T BUTTERFIELD & SO | 69 | $3,993 | 0.0% | $57.87 | $34.41 | +68.1% | SHS NEW | G0772R208 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 62 | $1,171 | 0.0% | $18.89 | $20.68 | — | SHS | 33848W106 |
| SOBO | SOUTH BOW CORP | 52 | $1,725 | 0.0% | $33.17 | $23.91 | +38.6% | COM | 83671M105 |
| BTU | PEABODY ENGR CORP | 105 | $2,561 | 0.0% | $24.39 | $30.35 | -19.6% | COM | 704551100 |
| CWT | CALIFORNIA WTR SVC GROUP | 46 | $2,129 | 0.0% | $46.28 | $45.87 | +0.9% | COM | 130788102 |
| TME | TENCENT MUSIC ENTMT GROUP | 254 | $2,015 | 0.0% | $7.93 | $6.97 | +13.8% | SPON ADS | 88034P109 |
| SLF | SUN LIFE FINANCIAL INC. | 932 | $72,669 | 0.0% | $77.97 | $57.81 | +34.9% | COM | 866796105 |
| BCPC | BALCHEM CORP | 26 | $4,289 | 0.0% | $164.96 | $140.34 | +17.5% | COM | 057665200 |
| — | NUVEEN PFD & INCOME OPPORTUN | 98 | $675 | 0.0% | $6.89 | $7.95 | — | COM | 67073B106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 28 | $1,561 | 0.0% | $55.75 | $18.18 | — | SHS | G3156P103 |
| CVBF | CVB FINL CORP | 129 | $2,807 | 0.0% | $21.76 | $18.65 | +15.9% | COM | 126600105 |
| PAAS | PAN AMERN SILVER CORP | 142 | $6,463 | 0.0% | $45.51 | $19.38 | +134.9% | COM | 697900108 |
| TRMK | TRUSTMARK CORP | 87 | $3,901 | 0.0% | $44.84 | $32.48 | +38.0% | COM | 898402102 |
| MGRC | MCGRATH RENTCORP | 15 | $1,716 | 0.0% | $114.40 | $97.29 | +17.5% | COM | 580589109 |
| UI | UBIQUITI INC | 3 | $1,703 | 0.0% | $567.67 | $215.69 | +163.1% | COM | 90353W103 |
| TECH | BIO-TECHNE CORP | 55 | $3,986 | 0.0% | $72.47 | $59.34 | +22.1% | COM | 09073M104 |
| SMTC | SEMTECH CORP | 6 | $1,071 | 0.0% | $178.50 | $42.96 | +315.2% | COM | 816850101 |
| BSY | BENTLEY SYS INC | 48 | $1,534 | 0.0% | $31.96 | $44.52 | -28.2% | COM CL B | 08265T208 |
| CNS | COHEN & STEERS INC | 32 | $2,340 | 0.0% | $73.13 | $68.93 | +6.1% | COM | 19247A100 |
| GFL | GFL ENVIRONMENTAL INC | 19 | $795 | 0.0% | $41.84 | $37.42 | +11.8% | SUB VTG SHS | 36168Q104 |
| AES | AES CORP | 387 | $5,767 | 0.0% | $14.90 | $13.65 | +9.1% | COM | 00130H105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 59 | $5,021 | 0.0% | $85.10 | $82.23 | +3.5% | COM | 13646K108 |
| AVAV | AEROVIRONMENT INC | 4 | $569 | 0.0% | $142.25 | $77.70 | +83.0% | COM | 008073108 |
| PRKS | UNITED PARKS & RESORTS INC | 6 | $195 | 0.0% | $32.50 | $46.46 | -30.3% | COM | 81282V100 |
| STAG | STAG INDUSTRIAL INC | 35 | $1,254 | 0.0% | $35.83 | $38.46 | — | COM | 85254J102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10 | $1,208 | 0.0% | $120.80 | $129.80 | — | COM | 78377T107 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 156 | $3,322 | 0.0% | $21.29 | $22.24 | -4.3% | FT ENER INCO ETF | 33740F276 |
| DHT | DHT HOLDINGS INC | 14 | $316 | 0.0% | $22.57 | $17.86 | +26.4% | SHS NEW | Y2065G121 |
| EWA | ISHARES INC | 550 | $15,571 | 0.0% | $28.31 | $28.10 | +0.8% | MSCI AUST ETF | 464286103 |
| MNSO | MINISO GROUP HLDG LTD | 30 | $279 | 0.0% | $9.30 | $19.74 | -52.9% | SPONSORED ADS | 66981J102 |
| WSBC | WESBANCO INC | 51 | $1,920 | 0.0% | $37.65 | $32.01 | +16.9% | COM | 950810101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 24 | $9,726 | 0.0% | $405.25 * | $294.38 | +82.8% | CL A | 55825T103 |
| CAE | CAE INC | 76 | $1,825 | 0.0% | $24.01 | $21.84 | +9.9% | COM | 124765108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 4 | $367 | 0.0% | $91.75 | $69.67 | +31.6% | COM | 10948W103 |
| FIG | FIGMA INC | 27 | $568 | 0.0% | $21.04 | $45.19 | -53.5% | CLASS A COM STK | 316841105 |
| ALG | ALAMO GROUP INC | 8 | $1,239 | 0.0% | $154.88 | $165.52 | -6.5% | COM | 011311107 |
| WERN | WERNER ENTERPRISES INC | 8 | $272 | 0.0% | $34.00 | $37.65 | -9.8% | COM | 950755108 |
| RYN | RAYONIER INC | 26 | $478 | 0.0% | $18.38 | $40.37 | — | COM | 754907103 |
| NEO | NEOGENOMICS INC | 20 | $368 | 0.0% | $18.40 | $9.65 | +90.3% | COM NEW | 64049M209 |
| COTY | COTY INC | 160 | $418 | 0.0% | $2.61 | $3.17 | -17.7% | COM CL A | 222070203 |
| HTHT | H WORLD GROUP LTD | 66 | $2,825 | 0.0% | $42.80 | $36.11 | +18.5% | SPONSORED ADS | 44332N106 |
| OHI | OMEGA HEALTHCARE INVS INC | 52 | $2,409 | 0.0% | $46.33 | $47.69 | — | COM | 681936100 |
| RNR | RENAISSANCERE HLDGS LTD | 53 | $16,867 | 0.0% | $318.25 | $205.63 | +54.8% | COM | G7496G103 |
| BNL | BROADSTONE NET LEASE INC | 33 | $621 | 0.0% | $18.82 | $20.97 | — | COM | 11135E203 |
| SBCF | SEACOAST BKG CORP FLA | 49 | $1,560 | 0.0% | $31.84 | $31.24 | +1.9% | COM NEW | 811707801 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 91 | $1,131 | 0.0% | $12.43 | $9.52 | +30.5% | SPONSORED ADS | 20441B704 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10 | $590 | 0.0% | $59.00 | $42.62 | +38.3% | COM | 293712105 |
| HTGC | HERCULES CAPITAL INC | 66 | $1,110 | 0.0% | $16.82 | $15.55 | +8.1% | COM | 427096508 |
| CRSR | CORSAIR GAMING INC | 18 | $243 | 0.0% | $13.50 | $7.74 | +74.3% | COM | 22041X102 |
| FWONA | LIBERTY MEDIA CORP DEL | 23 | $1,947 | 0.0% | $84.65 | $65.84 | — | COM SER A | 531229771 |
| — | EATON VANCE ENHANCED EQUITY | 89 | $1,896 | 0.0% | $21.30 | $22.04 | — | COM | 278277108 |
| ASTH | ASTRANA HEALTH INC | 6 | $214 | 0.0% | $35.67 | $35.99 | -1.2% | COM NEW | 03763A207 |
| WEN | WENDYS CO | 34 | $217 | 0.0% | $6.38 | $7.15 | -10.7% | COM | 95058W100 |
| ACA | ARCOSA INC | 75 | $10,962 | 0.0% | $146.16 | $74.22 | +96.9% | COM | 039653100 |
| BLFS | BIOLIFE SOLUTIONS INC | 6 | $234 | 0.0% | $39.00 | $23.37 | +66.2% | COM NEW | 09062W204 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 6 | $448 | 0.0% | $74.67 | $51.87 | +43.8% | ORD SHS CL A | G52694109 |
| TXNM | TXNM ENERGY INC | 41 | $2,392 | 0.0% | $58.34 | $47.01 | +24.1% | COM | 69349H107 |
| HZO | MARINEMAX INC | 4 | $210 | 0.0% | $52.50 | $32.12 | +62.8% | COM | 567908108 |
| DQ | DAQO NEW ENERGY CORP | 32 | $366 | 0.0% | $11.44 | $14.20 | -19.5% | SPNSRD ADS NEW | 23703Q203 |
| ADMA | ADMA BIOLOGICS INC | 37 | $372 | 0.0% | $10.05 | $17.00 | -41.0% | COM | 000899104 |
| WSFS | WSFS FINL CORP | 53 | $4,006 | 0.0% | $75.58 | $54.47 | +38.7% | COM | 929328102 |
| FRT | FEDERAL RLTY INVT TR NEW | 4 | $434 | 0.0% | $108.50 | $123.50 | — | SH BEN INT NEW | 313745101 |
| IGSB | ISHARES TR | 51 | $2,613 | 0.0% | $51.24 | $52.42 | -2.3% | ISHS 1-5YR INVS | 464288646 |
| BKV | BKV CORP | 10 | $214 | 0.0% | $21.40 | $27.52 | -22.5% | COM | 05603J108 |
| AIN | ALBANY INTL CORP | 4 | $241 | 0.0% | $60.25 | $62.66 | -4.9% | CL A | 012348108 |
| TOST | TOAST INC | 50 | $1,450 | 0.0% | $29.00 | $31.25 | -7.2% | CL A | 888787108 |
| — | ABRDN HEALTHCARE INVESTORS | 54 | $1,129 | 0.0% | $20.91 | $21.98 | — | SH BEN INT | 87911J103 |
| PRGS | PROGRESS SOFTWARE CORP | 9 | $360 | 0.0% | $40.00 | $50.70 | -21.2% | COM | 743312100 |
| ROKU | ROKU INC | 4 | $610 | 0.0% | $152.50 | $76.84 | +98.2% | COM CL A | 77543R102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 109 | $12,346 | 0.0% | $113.27 | $50.41 | +124.7% | COM | 01973R101 |
| SR | SPIRE INC | 28 | $2,143 | 0.0% | $76.54 | $72.68 | — | COM | 84857L101 |
| SF | STIFEL FINL CORP | 205 | $14,359 | 0.0% | $70.04 | $87.28 | -19.8% | COM | 860630102 |
| NNN | NNN REIT INC | 10 | $411 | 0.0% | $41.10 | $46.60 | — | COM | 637417106 |
| CNI | CANADIAN NATL RY CO | 162 | $19,262 | 0.0% | $118.90 | $107.03 | +11.1% | COM | 136375102 |
| HNDL | STRATEGY SHS | 42 | $906 | 0.0% | $21.57 | $22.64 | -4.8% | NS 7HANDL IDX | 86280R506 |
| — | WESTERN ASSET EMERGING MKTS | 39 | $366 | 0.0% | $9.38 | $10.74 | — | COM | 95766A101 |
| NBHC | NATIONAL BK HLDGS CORP | 10 | $392 | 0.0% | $39.20 | $42.24 | -7.2% | CL A | 633707104 |
| LTC | LTC PPTYS INC | 12 | $515 | 0.0% | $42.92 | $38.50 | — | COM | 502175102 |
| NWBI | NORTHWEST BANCSHARES INC | 165 | $2,449 | 0.0% | $14.84 | $12.29 | +20.8% | COM | 667340103 |
| PRLB | PROTO LABS INC | 4 | $380 | 0.0% | $95.00 | $70.34 | +34.9% | COM | 743713109 |
| AGNC | AGNC INVT CORP | 29 | $267 | 0.0% | $9.21 | $11.03 | — | COM | 00123Q104 |
| GSAT | GLOBALSTAR INC | 32 | $2,653 | 0.0% | $82.91 | $47.19 | +75.6% | COM NEW | 378973507 |
| MHO | M/I HOMES INC | 2 | $271 | 0.0% | $135.50 | $133.85 | +1.0% | COM | 55305B101 |
| EFC | ELLINGTON FINANCIAL INC | 26 | $308 | 0.0% | $11.85 | $13.77 | — | COM | 28852N109 |
| XME | SPDR SERIES TRUST | 15 | $1,557 | 0.0% | $103.80 | $116.83 | -11.4% | ST STR SP METAL | 78464A755 |
| ROCK | GIBRALTAR INDS INC | 9 | $357 | 0.0% | $39.67 | $40.59 | -2.4% | COM | 374689107 |
| BSAC | BANCO SANTANDER CHILE NEW | 112 | $3,737 | 0.0% | $33.37 | $19.61 | +70.1% | SP ADR REP COM | 05965X109 |
| VCEL | VERICEL CORP | 11 | $442 | 0.0% | $40.18 | $36.01 | +11.5% | COM | 92346J108 |
| ARCB | ARCBEST CORP | 3 | $383 | 0.0% | $127.67 | $130.14 | -2.1% | COM | 03937C105 |
| DSGX | DESCARTES SYS GROUP INC | 4 | $324 | 0.0% | $81.00 | $74.08 | +9.1% | COM | 249906108 |
| XHR | XENIA HOTELS & RESORTS INC | 20 | $364 | 0.0% | $18.20 | $20.50 | — | COM | 984017103 |
| WWW | WOLVERINE WORLD WIDE INC | 18 | $344 | 0.0% | $19.11 | $16.90 | +13.0% | COM | 978097103 |
| NOV | NOV INC | 257 | $4,814 | 0.0% | $18.73 | $15.13 | +23.8% | COM | 62955J103 |
| CSWC | CAPITAL SOUTHWEST CORP | 69 | $1,596 | 0.0% | $23.13 | $23.39 | -1.1% | COM | 140501107 |
| HOMB | HOME BANCSHARES INC | 119 | $3,354 | 0.0% | $28.18 | $26.73 | +5.4% | COM | 436893200 |
| HSIC | SCHEIN HENRY INC | 94 | $7,894 | 0.0% | $83.98 | $71.86 | +16.9% | COM | 806407102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18 | $800 | 0.0% | $44.44 | $46.79 | -5.1% | MTG-BKD SECS ETF | 92206C771 |
| PGNY | PROGYNY INC | 12 | $303 | 0.0% | $25.25 | $22.25 | +13.2% | COM | 74340E103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12 | $236 | 0.0% | $19.67 | $23.17 | — | COM NEW | 035710839 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8 | $378 | 0.0% | $47.25 | $43.59 | +8.3% | COM | 25787G100 |
| SLG | SL GREEN RLTY CORP | 12 | $588 | 0.0% | $49.00 | $52.42 | — | COM | 78440X887 |
| APOG | APOGEE ENTERPRISES INC | 4 | $142 | 0.0% | $35.50 | $37.35 | -5.3% | COM | 037598109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10 | $205 | 0.0% | $20.50 | $21.12 | -3.2% | COM | 421906108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 23 | $2,485 | 0.0% | $108.04 | $42.58 | +153.7% | SPONS ADS REP | 191241108 |
| GM | GENERAL MTRS CO | 1,461 | $112K | 0.0% | $77.00 | $45.99 | +67.4% | COM | 37045V100 |
| KYMR | KYMERA THERAPEUTICS INC | 14 | $1,566 | 0.0% | $111.86 | $66.13 | +69.1% | COM | 501575104 |
| — | EATON VANCE TAX-MANAGED GLOB | 101 | $951 | 0.0% | $9.42 | $9.81 | — | COM | 27829F108 |
| GHC | GRAHAM HLDGS CO | 6 | $6,809 | 0.0% | $1134.83 | $748.07 | +51.7% | COM CL B | 384637104 |
| PLNT | PLANET FITNESS MASTER ISSUER | 4 | $169 | 0.0% | $42.25 | $89.90 | -53.0% | CL A | 72703H101 |
| CURB | CURBLINE PPTYS CORP | 14 | $390 | 0.0% | $27.86 | $30.57 | — | COM | 23128Q101 |
| — | BLACKROCK HEALTH SCIENCES TR | 32 | $1,413 | 0.0% | $44.16 | $42.97 | — | COM | 09250W107 |
| RRC | RANGE RES CORP | 489 | $18,113 | 0.0% | $37.04 | $32.30 | +14.7% | COM | 75281A109 |
| FV | FIRST TR EXCHANGE TRADED FD | 15 | $1,101 | 0.0% | $73.40 | $68.94 | +6.5% | DORSEY WRT 5 ETF | 33738R605 |
| MTN | VAIL RESORTS INC | 33 | $4,539 | 0.0% | $137.55 | $169.92 | -19.3% | COM | 91879Q109 |
| QSR | RESTAURANT BRANDS INTL INC | 25 | $1,777 | 0.0% | $71.08 | $70.53 | +0.8% | COM | 76131D103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6 | $892 | 0.0% | $148.67 * | $151.73 | +6.9% | LARG CAP GRO ETF | 46137V746 |
| WLY | WILEY JOHN & SONS INC | 46 | $2,197 | 0.0% | $47.76 | $38.35 | +24.5% | CL A | 968223206 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15 | $474 | 0.0% | $31.60 | $18.75 | +68.4% | SPONSORED ADR | 204448104 |
| MCRI | MONARCH CASINO & RESORT INC | 2 | $230 | 0.0% | $115.00 | $116.52 | -1.3% | COM | 609027107 |
| USPH | U S PHYSICAL THERAPY | 2 | $172 | 0.0% | $86.00 | $67.95 | +26.2% | COM | 90337L108 |
| BCH | BANCO DE CHILE | 137 | $5,482 | 0.0% | $40.01 | $20.75 | +92.8% | SPONSORED ADS | 059520106 |
| LGND | LIGAND PHARMACEUTICALS INC | 9 | $2,812 | 0.0% | $312.44 | $221.13 | +41.3% | COM NEW | 53220K504 |
| NSP | INSPERITY INC | 6 | $280 | 0.0% | $46.67 | $32.77 | +42.2% | COM | 45778Q107 |
| CHTR | CHARTER COMMUNICATIONS INC | 1 | $111 | 0.0% | $111.00 | $388.81 | -71.5% | CL A | 16119P108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 5 | $398 | 0.0% | $79.60 | $82.77 | -3.9% | COM | 84790A105 |
| UFPT | UFP TECHNOLOGIES INC | 1 | $297 | 0.0% | $297.00 | $217.24 | +36.6% | COM | 902673102 |
| ONL | ORION PROPERTIES INC | 78 | $195 | 0.0% | $2.50 | $17.24 | — | COM | 68629Y103 |
| ACWI | ISHARES TR | 17 | $2,700 | 0.0% | $158.82 | $94.72 | +67.6% | MSCI ACWI ETF | 464288257 |
| — | NEUBERGER ENGY INFRSTR & INC | 140 | $1,389 | 0.0% | $9.92 | $10.14 | — | COM | 64129H104 |
| CDC | VICTORY PORTFOLIOS II | 11 | $788 | 0.0% | $71.64 | $72.76 | -1.7% | VCSHS US EQ INCM | 92647N824 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15 | $413 | 0.0% | $27.53 | $25.67 | +7.1% | COM | 00404A109 |
| PFS | PROVIDENT FINL SVCS INC | 20 | $443 | 0.0% | $22.15 | $22.46 | -1.4% | COM | 74386T105 |
| MZTI | MARZETTI COMPANY | 2 | $199 | 0.0% | $99.50 | $167.17 | -40.7% | COM | 513847103 |
| AGYS | AGILYSYS INC | 4 | $389 | 0.0% | $97.25 | $77.42 | +25.4% | COM | 00847J105 |
| WKC | WORLD KINECT CORPORATION | 13 | $460 | 0.0% | $35.38 | $27.52 | +27.8% | COM | 981475106 |
| PBI | PITNEY BOWES INC | 24 | $392 | 0.0% | $16.33 | $15.29 | +6.7% | COM | 724479100 |
| AIG | AMERICAN INTL GROUP INC | 414 | $30,810 | 0.0% | $74.42 | $53.60 | +38.9% | COM NEW | 026874784 |
| — | CALAMOS STRATEGIC TOTAL RETU | 163 | $3,324 | 0.0% | $20.39 | $20.56 | — | COM SH BEN INT | 128125101 |
| BBD | BANCO BRADESCO S A | 553 | $1,947 | 0.0% | $3.52 | $2.63 | +33.8% | SP ADR PFD NEW | 059460303 |
| CXW | CORECIVIC INC | 15 | $484 | 0.0% | $32.27 | $22.66 | +42.3% | COM | 21871N101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 50 | $1,790 | 0.0% | $35.80 | $30.28 | +17.7% | COM | 89214P109 |
| — | EATON VANCE TX ADV GLBL DIV | 63 | $1,457 | 0.0% | $23.13 | $23.56 | — | COM | 27828S101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6 | $215 | 0.0% | $35.83 | $42.20 | -15.3% | CL A COM | 71742Q106 |
| — | EATON VANCE TAX-ADVANTAGED G | 46 | $1,395 | 0.0% | $30.33 | $30.89 | — | COM | 27828U106 |
| GO | GROCERY OUTLET HLDG CORP | 20 | $225 | 0.0% | $11.25 | $8.23 | +36.7% | COM | 39874R101 |
| SCHO | SCHWAB STRATEGIC TR | 92 | $2,196 | 0.0% | $23.87 | $24.21 | -1.5% | SHT TM US TRES | 808524862 |
| EPR | EPR PPTYS | 11 | $618 | 0.0% | $56.18 | $58.36 | — | COM SH BEN INT | 26884U109 |
| PICK | ISHARES INC | 13 | $780 | 0.0% | $60.00 | $62.60 | -4.2% | MSCI GBL ETF NEW | 46434G848 |
| TS | TENARIS S A | 72 | $3,973 | 0.0% | $55.18 | $26.01 | +112.1% | SPONSORED ADS | 88031M109 |
| CAL | CALERES INC | 124 | $1,511 | 0.0% | $12.19 | $27.36 | -55.5% | COM | 129500104 |
| VTS | VITESSE ENERGY INC | 25 | $418 | 0.0% | $16.72 | $17.24 | -3.2% | COMMON STOCK | 92852X103 |
| BPOP | POPULAR INC | 3 | $470 | 0.0% | $156.67 | $150.84 | +3.1% | COM NEW | 733174700 |
| DIHP | DIMENSIONAL ETF TRUST | 77 | $2,594 | 0.0% | $33.69 | $33.86 | -0.5% | INTL HIGH PROFIT | 25434V765 |
| WMK | WEIS MKTS INC | 4 | $292 | 0.0% | $73.00 | $40.61 | +79.7% | COM | 948849104 |
| APLE | APPLE HOSPITALITY REIT INC | 30 | $485 | 0.0% | $16.17 | $16.90 | — | COM NEW | 03784Y200 |
| AMN | AMN HEALTHCARE SVCS INC | 6 | $216 | 0.0% | $36.00 | $25.79 | +39.1% | COM | 001744101 |
| PSO | PEARSON PLC | 135 | $2,167 | 0.0% | $16.05 | $9.58 | +67.6% | SPONSORED ADR | 705015105 |
| HTO | H2O AMERICA | 24 | $1,480 | 0.0% | $61.67 | $53.04 | +16.2% | COM | 784305104 |
| SCL | STEPAN CO | 3 | $188 | 0.0% | $62.67 | $52.00 | +20.0% | COM | 858586100 |
| DIVO | AMPLIFY ETF TR | 26 | $1,209 | 0.0% | $46.50 | $45.77 | +1.6% | CWP ENHANCED DIV | 032108409 |
| SSB | SOUTHSTATE BK CORP | 60 | $5,974 | 0.0% | $99.57 | $94.60 | +5.2% | COM | 84472E102 |
| VSTS | VESTIS CORPORATION | 16 | $214 | 0.0% | $13.38 | $11.16 | +19.7% | COM SHS | 29430C102 |
| IPAR | INTERPARFUMS INC | 22 | $2,442 | 0.0% | $111.00 | $88.81 | +24.9% | COM | 458334109 |
| MSEX | MIDDLESEX WTR CO | 6 | $318 | 0.0% | $53.00 | $52.59 | +0.7% | COM | 596680108 |
| GEO | GEO GROUP INC | 20 | $610 | 0.0% | $30.50 | $22.67 | +34.4% | COM | 36162J106 |
| SHV | ISHARES TR | 619 | $68,289 | 0.0% | $110.32 | $110.30 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11 | $180 | 0.0% | $16.36 | $13.98 | +16.4% | COM NEW | 457985208 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 3 | $150 | 0.0% | $50.00 | $44.17 | +12.6% | COM | 92552R406 |
| — | BLACKROCK ENHANCED EQUITY DI | 106 | $997 | 0.0% | $9.41 | $9.58 | — | COM | 09251A104 |
| KWR | QUAKER HOUGHTON | 15 | $2,367 | 0.0% | $157.80 | $135.20 | +16.7% | COM | 747316107 |
| FBNC | FIRST BANCORP N C | 6 | $369 | 0.0% | $61.50 | $59.21 | +3.2% | COM | 318910106 |
| CELH | CELSIUS HLDGS INC | 8 | $219 | 0.0% | $27.38 | $52.50 | -47.9% | COM NEW | 15118V207 |
| IRTC | IRHYTHM HOLDINGS INC | 3 | $341 | 0.0% | $113.67 | $128.41 | -11.5% | COM | 450056106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 47 | $865 | 0.0% | $18.40 | $18.74 | — | SHS | 879105104 |
| NHC | NATIONAL HEALTHCARE CORP | 2 | $441 | 0.0% | $220.50 | $183.61 | +19.6% | COM | 635906100 |
| NVDY | TIDAL TRUST II | 50 | $637 | 0.0% | $12.74 | $27.49 | -53.7% | YIELDMAX NVDA | 88634T774 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20 | $1,000 | 0.0% | $50.00 | $38.57 | — | SHS | 09258G104 |
| BAND | BANDWIDTH INC | 6 | $365 | 0.0% | $60.83 | $164.83 | -63.2% | COM CL A | 05988J103 |
| SLAB | SILICON LABORATORIES INC | 5 | $1,108 | 0.0% | $221.60 | $168.06 | +31.8% | COM | 826919102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 100 | $1,892 | 0.0% | $18.92 | $19.07 | — | COM | 6706EW100 |
| TILE | INTERFACE INC | 10 | $344 | 0.0% | $34.40 | $29.19 | +17.8% | COM | 458665304 |
| BANR | BANNER CORP | 28 | $1,876 | 0.0% | $67.00 | $56.15 | +19.3% | COM NEW | 06652V208 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 54 | $2,408 | 0.0% | $44.59 | $48.01 | -7.2% | CL A LMT VTG SHS | 113004105 |
| LOB | LIVE OAK BANCSHARES INC | 3 | $109 | 0.0% | $36.33 | $26.92 | +34.5% | COM | 53803X105 |
| HGTY | HAGERTY INC | 9 | $122 | 0.0% | $13.56 | $12.48 | +7.8% | CL A COM | 405166109 |
| — | EATON VANCE TAX-MANAGED GLOB | 100 | $950 | 0.0% | $9.50 | $9.64 | — | COM | 27829C105 |
| UBSI | UNITED BANKSHARES INC WEST V | 101 | $4,660 | 0.0% | $46.14 | $36.64 | +25.4% | COM | 909907107 |
| MBC | MASTERBRAND INC | 4 | $28 | 0.0% | $7.00 | $8.54 | -18.0% | COMMON STOCK | 57638P104 |
| DEA | EASTERLY GOVT PPTYS INC | 8 | $186 | 0.0% | $23.25 | $25.00 | — | COM SHS | 27616P301 |
| UPST | UPSTART HLDGS INC | 1 | $23 | 0.0% | $23.00 | $33.26 | -30.9% | COM | 91680M107 |
| PEB | PEBBLEBROOK HOTEL TR | 20 | $376 | 0.0% | $18.80 | $19.45 | — | COM | 70509V100 |
| BJRI | BJS RESTAURANTS INC | 4 | $230 | 0.0% | $57.50 | $43.75 | +31.0% | COM | 09180C106 |
| CHCO | CITY HLDG CO | 2 | $279 | 0.0% | $139.50 | $125.59 | +10.8% | COM | 177835105 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $67 | 0.0% | $33.50 | $9.66 | — | W EXP 08/03/202 | 674599162 |
| DXPE | DXP ENTERPRISES INC | 1 | $182 | 0.0% | $182.00 | $157.77 | +14.9% | COM NEW | 233377407 |
| AORT | ARTIVION INC | 37 | $845 | 0.0% | $22.84 | $18.91 | +20.7% | COM | 228903100 |
| MLKN | MILLERKNOLL INC | 21 | $417 | 0.0% | $19.86 | $16.01 | +22.8% | COM | 600544100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4 | $158 | 0.0% | $39.50 | $31.55 | +24.5% | COM | 413197104 |
| DLR | DIGITAL RLTY TR INC | 3 | $527 | 0.0% | $175.67 | $168.73 | — | COM | 253868103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 32 | $3,273 | 0.0% | $102.28 | $65.52 | +56.1% | COM | 57164Y107 |
| MCHB | MECHANICS BANCORP | 11 | $163 | 0.0% | $14.82 | $13.90 | +6.3% | CL A | 43785V102 |
| EIG | EMPLOYERS HLDGS INC | 4 | $191 | 0.0% | $47.75 | $43.83 | +8.9% | COM | 292218104 |
| HTH | HILLTOP HLDGS INC | 10 | $377 | 0.0% | $37.70 | $37.56 | +0.3% | COM | 432748101 |
| NIC | NICOLET BANKSHARES INC | 5 | $816 | 0.0% | $163.20 | $147.60 | +10.4% | COM | 65406E102 |
| CNA | CNA FINL CORP | 3 | $135 | 0.0% | $45.00 | $33.39 | +34.4% | COM | 126117100 |
| FDUS | FIDUS INVT CORP | 54 | $1,041 | 0.0% | $19.28 | $18.57 | +3.8% | COM | 316500107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4 | $143 | 0.0% | $35.75 | $40.33 | -11.7% | COM SUB VTG A | 11276H106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 34 | $382 | 0.0% | $11.24 | $11.56 | — | COM | 867892101 |
| EPAC | ENERPAC TOOL GROUP CORP | 10 | $349 | 0.0% | $34.90 | $35.07 | -0.5% | CL A COM | 292765104 |
| CXM | SPRINKLR INC | 46 | $228 | 0.0% | $4.96 | $5.32 | -6.9% | CL A | 85208T107 |
| ACWV | ISHARES INC | 4 | $491 | 0.0% | $122.75 | $119.54 | +2.7% | MSCI GBL MIN VOL | 464286525 |
| KMPR | KEMPER CORP | 5 | $125 | 0.0% | $25.00 | $51.45 | -51.4% | COM | 488401100 |
| NBTB | NBT BANCORP INC | 12 | $602 | 0.0% | $50.17 | $45.03 | +11.4% | COM | 628778102 |
| SYLD | CAMBRIA ETF TR | 6 | $484 | 0.0% | $80.67 | $78.32 | +2.9% | SHSHLD YIELD ETF | 132061201 |
| SCHY | SCHWAB STRATEGIC TR | 25 | $785 | 0.0% | $31.40 | $32.27 | -2.7% | INTERNL DIVID | 808524672 |
| AMBP | ARDAGH METAL PACKAGING S A | 24 | $105 | 0.0% | $4.38 | $3.78 | +14.9% | SHS | L02235106 |
| OFG | OFG BANCORP | 8 | $404 | 0.0% | $50.50 | $45.31 | +10.5% | COM | 67103X102 |
| JJSF | J & J SNACK FOODS CORP | 2 | $155 | 0.0% | $77.50 | $90.05 | -15.1% | COM | 466032109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2 | $67 | 0.0% | $33.50 | $33.73 | -1.4% | COM | 00847X104 |
| FBP | FIRST BANCORP CORPORATION | 27 | $712 | 0.0% | $26.37 | $24.06 | +9.5% | COM NEW | 318672706 |
| CFFN | CAPITOL FED FINL INC | 24 | $198 | 0.0% | $8.25 | $7.81 | +5.6% | COM | 14057J101 |
| SGOV | ISHARES TR | 7 | $712 | 0.0% | $101.71 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| QYLD | GLOBAL X FDS | 53 | $984 | 0.0% | $18.57 | $17.91 | +3.6% | NASDAQ 100 COVER | 37954Y483 |
| ZVRA | ZEVRA THERAPEUTICS INC | 2 | $22 | 0.0% | $11.00 | $4.68 | +134.6% | COM NEW | 488445206 |
| HOPE | HOPE BANCORP INC | 18 | $240 | 0.0% | $13.33 | $12.53 | +6.0% | COM | 43940T109 |
| AWX | AVALON HLDGS CORP | 239 | $603 | 0.0% | $2.52 | $2.14 | +17.7% | CL A | 05343P109 |
| UTL | UNITIL CORP | 3 | $153 | 0.0% | $51.00 | $51.87 | -2.1% | COM | 913259107 |
| EVCM | EVERCOMMERCE INC | 4 | $35 | 0.0% | $8.75 | $10.68 | -18.9% | COM | 29977X105 |
| SFNC | SIMMONS FIRST NATL CORP | 89 | $2,026 | 0.0% | $22.76 | $20.34 | +11.0% | CL A $1 PAR | 828730200 |
| GAIN | GLADSTONE INVT CORP | 45 | $702 | 0.0% | $15.60 | $15.69 | -0.6% | COM | 376546107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 42 | $1,219 | 0.0% | $29.02 | $28.69 | +1.2% | SPON ADR B | 29081P303 |
| DRH | DIAMONDROCK HOSPITALITY CO | 34 | $424 | 0.0% | $12.47 | $12.29 | — | COM | 252784301 |
| MD | PEDIATRIX MEDICAL GROUP INC | 16 | $412 | 0.0% | $25.75 | $22.75 | +13.1% | COM | 58502B106 |
| MBIN | MERCHANTS BANCORP IND | 6 | $295 | 0.0% | $49.17 | $47.49 | +3.1% | COM | 58844R108 |
| THRM | GENTHERM INC | 8 | $267 | 0.0% | $33.38 | $32.19 | +3.4% | COM | 37253A103 |
| TCBK | TRICO BANCSHARES | 2 | $103 | 0.0% | $51.50 | $35.88 | +42.7% | COM | 896095106 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 5 | $115 | 0.0% | $23.00 | $26.03 | -11.8% | COM | 248019101 |
| RAMP | LIVERAMP HLDGS INC | 38 | $1,426 | 0.0% | $37.53 | $30.25 | +24.0% | COM | 53815P108 |
| IFS | INTERCORP FINL SVCS INC | 2 | $109 | 0.0% | $54.50 | $25.80 | +110.8% | SHS | P5626F128 |
| EGBN | EAGLE BANCORPORATION INC | 8 | $223 | 0.0% | $27.88 | $26.78 | +3.8% | COM | 268948106 |
| STRZ | STARZ ENTERTAINMENT CORP. | 1 | $24 | 0.0% | $24.00 | $15.84 | +48.8% | COM | 855919106 |
| — | EATON VANCE TAX-MANAGED BUY- | 109 | $1,627 | 0.0% | $14.93 | $14.88 | — | COM | 27828Y108 |
| ECPG | ENCORE CAP GROUP INC | 3 | $284 | 0.0% | $94.67 | $81.42 | +16.0% | COM | 292554102 |
| STBA | S & T BANCORP INC | 5 | $242 | 0.0% | $48.40 | $45.05 | +7.4% | COM | 783859101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 3 | $57 | 0.0% | $19.00 | — | — | SH BEN INT | 87911K100 |
| CHWY | CHEWY INC | 2 | $37 | 0.0% | $18.50 | $34.83 | -47.7% | CL A | 16679L109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 4 | $42 | 0.0% | $10.50 | $12.49 | -16.5% | SPONSORED ADR | 204429104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1 | $13 | 0.0% | $13.00 | $8.31 | +54.3% | CL A NEW | 37611X209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4 | $211 | 0.0% | $52.75 | $34.64 | +51.9% | COM | 22410J106 |
| AMRN | AMARIN CORP PLC | 1 | $13 | 0.0% | $13.00 | $11.24 | +15.6% | SPONSORED ADR | 023111404 |
| VAL/WS | VALARIS LTD | 23 | $196 | 0.0% | $8.52 | $13.77 | — | W EXP 04/29/202 | G9460G119 |
| WABC | WESTAMERICA BANCORPORATION | 6 | $350 | 0.0% | $58.33 | $55.35 | +5.4% | COM | 957090103 |
| HCI | HCI GROUP INC | 2 | $348 | 0.0% | $174.00 | $157.60 | +10.3% | COM | 40416E103 |
| FCF | FIRST COMWLTH FINL CORP PA | 24 | $486 | 0.0% | $20.25 | $18.90 | +7.1% | COM | 319829107 |
| SYBT | STOCK YDS BANCORP INC | 3 | $232 | 0.0% | $77.33 | $66.21 | +16.4% | COM | 861025104 |
| KOP | KOPPERS HOLDINGS INC | 3 | $137 | 0.0% | $45.67 | $40.92 | +11.4% | COM | 50060P106 |
| GPIQ | GOLDMAN SACHS ETF TR | 1 | $58 | 0.0% | $58.00 | $56.18 | +3.2% | NASDA 100 ETF | 38149W630 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1 | $10 | 0.0% | $10.00 | $12.00 | — | COM | 64110Y108 |
| SABR | SABRE CORP | 72 | $153 | 0.0% | $2.13 | $1.75 | +21.0% | COM | 78573M104 |
| PAYO | PAYONEER GLOBAL INC | 110 | $786 | 0.0% | $7.15 | $6.77 | +5.5% | COM | 70451X104 |
| FA | FIRST ADVANTAGE CORP NEW | 9 | $161 | 0.0% | $17.89 | $14.37 | +23.9% | COM | 31846B108 |
| PCRX | PACIRA BIOSCIENCES INC | 6 | $151 | 0.0% | $25.17 | $23.64 | +6.0% | COM | 695127100 |
| FVRR | FIVERR INTL LTD | 1 | $9 | 0.0% | $9.00 * | $13.74 | -37.3% | ORD SHS | M4R82T106 |
| CSGP | COSTAR GROUP INC | 1 | $28 | 0.0% | $28.00 * | $70.27 | -61.0% | COM | 22160N109 |
| — | ABRDN WORLD HEALTHCARE FUND | 5 | $66 | 0.0% | $13.20 | $13.40 | — | BEN INT SHS | 87911L108 |
| VTOL | BRISTOW GROUP INC | 3 | $123 | 0.0% | $41.00 | $44.79 | -9.1% | COM | 11040G103 |
| STGW | STAGWELL INC | 1 | $9 | 0.0% | $9.00 * | $5.11 | +59.4% | COM CL A | 85256A109 |
| UFCS | UNITED FIRE GROUP INC | 4 | $211 | 0.0% | $52.75 | $44.41 | +18.4% | COM | 910340108 |
| CMRE | COSTAMARE INC | 2 | $30 | 0.0% | $15.00 * | $9.82 | +49.6% | SHS | Y1771G102 |
| VERX | VERTEX INC | 2 | $24 | 0.0% | $12.00 | $29.45 | -60.0% | CL A | 92538J106 |
| YORW | YORK WTR CO | 6 | $186 | 0.0% | $31.00 | $30.03 | +2.0% | COM | 987184108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 311 | $654 | 0.0% | $2.10 | $1.93 | +9.0% | SP ADR N-V PFD | 204409601 |
| CDLR | CADELER A S | 12 | $263 | 0.0% | $21.92 | $25.43 | -13.9% | SPON ADR | 12738K109 |
| ENR | ENERGIZER HLDGS INC | 13 | $279 | 0.0% | $21.46 | $19.06 | +12.3% | COM | 29272W109 |
| MPLX | MPLX LP | 26 | $1,465 | 0.0% | $56.35 | $56.35 | — | COM UNIT REP LTD | 55336V100 |
| THG | HANOVER INS GROUP INC | 37 | $7,923 | 0.0% | $214.14 | $136.34 | +57.0% | COM | 410867105 |