Location: Lake Oswego, OR
CIK: 0001798986 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $590M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LFST | LIFESTANCE HEALTH GROUP INC COM | 87,717 | $1.055M | 0.2% | $12.03 | $11.79 | +2.0% | Stock | 53228F101 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 3,708 | $603K | 0.1% | $162.75 | $162.75 | — | Stock | 30233Q108 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 1,977 | $298K | 0.1% | $150.86 | $138.41 | +9.0% | Stock | 84615Q103 |
| SAN | BANCO SANTANDER SA ADR | 1,641 | $22,695 | 0.0% | $13.83 | $14.29 | -3.2% | ADR | 05964H105 |
| XPRO | EXPRO LTD ORD SHS | 1,131 | $17,836 | 0.0% | $15.77 | $15.77 | — | Stock | G3314M109 |
| GTES | GATES INDL CORP LTD COM SHS | 653 | $17,109 | 0.0% | $26.20 | $26.20 | — | Stock | G39104107 |
| DRAM | ROUNDHILL MEMORY ETF | 200 | $12,072 | 0.0% | $60.36 | $56.97 | +6.0% | ETF | 77926X320 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 206 | $8,794 | 0.0% | $42.69 | $50.99 | -16.3% | Stock | 50077B207 |
| EXE | EXPAND ENERGY CORPORATION COM | 75 | $6,307 | 0.0% | $84.09 | $92.25 | -8.8% | Stock | 165167735 |
| RIO | RIO TINTO PLC SPONSORED ADR | 55 | $5,179 | 0.0% | $94.16 | $97.09 | -3.0% | ADR | 767204100 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 46 | $5,031 | 0.0% | $109.37 | $136.85 | -20.1% | Stock | 314352105 |
| OKE | ONEOK INC NEW COM | 51 | $4,349 | 0.0% | $85.27 | $85.27 | — | Stock | 30609A109 |
| SVC | SERVICE PPTYS TR COM NEW | 636 | $4,096 | 0.0% | $6.44 | $6.44 | — | REIT | 81761L201 |
| QXO | QXO INC COM NEW | 343 | $4,010 | 0.0% | $11.69 | $13.75 | -15.0% | Stock | 82846H405 |
| NVRI | ENVIRI CORP COM | 172 | $3,359 | 0.0% | $19.53 | $19.53 | — | Stock | 29390K102 |
| EQR | VIVMARK RESIDENTIAL SH BEN INT | 32 | $1,944 | 0.0% | $60.75 | $60.75 | — | REIT | 29476L107 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 50 | $1,818 | 0.0% | $36.36 | $41.91 | -13.3% | Stock | 01749D105 |
| HON | HONEYWELL INTL INC COM | 8 | $1,688 | 0.0% | $211.00 | $211.00 | — | Stock | 438516205 |
| GT | GOODYEAR TIRE & RUBR CO COM | 285 | $1,416 | 0.0% | $4.97 | $6.24 | -20.3% | Stock | 382550101 |
| MFP | MIDERA FOOD PROCESSING INC COM | 27 | $1,102 | 0.0% | $40.81 | $44.38 | -8.0% | Stock | 59739R104 |
| BKE | BUCKLE INC COM | 23 | $988 | 0.0% | $42.96 | $42.96 | -0.0% | Stock | 118440106 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 6 | $903 | 0.0% | $150.50 | $164.65 | -8.6% | Stock | 402635502 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 37 | $869 | 0.0% | $23.49 | $25.94 | -9.4% | Stock | 559663109 |
| MKTX | MARKETAXESS HLDGS INC COM | 5 | $820 | 0.0% | $164.00 | $148.30 | +10.5% | Stock | 57060D108 |
| POOL | POOL CORP COM | 5 | $809 | 0.0% | $161.80 | $189.16 | -14.4% | Stock | 73278L105 |
| SIG | SIGNET JEWELERS LTD SHS | 7 | $716 | 0.0% | $102.29 | $91.38 | +12.0% | Stock | G81276100 |
| BLKB | BLACKBAUD INC COM | 17 | $708 | 0.0% | $41.65 | $40.97 | +1.6% | Stock | 09227Q100 |
| LAZ | LAZARD INC COM | 19 | $688 | 0.0% | $36.21 | $41.81 | -13.3% | Stock | 52110M109 |
| PRIM | PRIMORIS SVCS CORP COM | 9 | $671 | 0.0% | $74.56 | $80.65 | -7.6% | Stock | 74164F103 |
| AADX | APPLIED AEROSPACE & DEFENSE COMMON STOCK | 52 | $628 | 0.0% | $12.08 | $16.50 | -27.1% | Stock | 03815J107 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 10 | $621 | 0.0% | $62.10 | $67.70 | -8.3% | Stock | 88023U101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 28 | $611 | 0.0% | $21.82 | $29.19 | -25.2% | Stock | 19459J104 |
| CNXC | CONCENTRIX CORP COM | 24 | $599 | 0.0% | $24.96 | $26.15 | -4.6% | Stock | 20602D101 |
| LEU | CENTRUS ENERGY CORP CL A | 4 | $558 | 0.0% | $139.50 | $168.76 | -17.3% | Stock | 15643U104 |
| ABR | ARBOR REALTY TRUST INC COM | 141 | $544 | 0.0% | $3.86 | $3.86 | — | REIT | 038923108 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 6 | $540 | 0.0% | $90.00 | $104.12 | -13.5% | Stock | 21044C107 |
| SLG | SL GREEN RLTY CORP COM | 11 | $538 | 0.0% | $48.91 | $48.91 | — | REIT | 78440X887 |
| NHI | NATIONAL HEALTH INVS INC COM | 8 | $525 | 0.0% | $65.63 | $65.63 | — | REIT | 63633D104 |
| TMDX | TRANSMEDICS GROUP INC COM | 6 | $501 | 0.0% | $83.50 | $82.23 | +1.5% | Stock | 89377M109 |
| WAY | WAYSTAR HLDG CORP COM | 19 | $481 | 0.0% | $25.32 | $24.08 | +5.2% | Stock | 946784105 |
| STEP | STEPSTONE GROUP INC COM CL A | 11 | $477 | 0.0% | $43.36 | $46.56 | -6.8% | Stock | 85914M107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 26 | $462 | 0.0% | $17.77 | $16.75 | +6.2% | Stock | 02553E106 |
| FRPT | FRESHPET INC COM | 8 | $460 | 0.0% | $57.50 | $63.63 | -9.5% | Stock | 358039105 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 38 | $449 | 0.0% | $11.82 | $13.42 | -12.0% | Stock | G2717C106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 23 | $417 | 0.0% | $18.13 | $25.41 | -28.6% | Stock | 76118Y104 |
| NWL | NEWELL BRANDS INC COM | 69 | $364 | 0.0% | $5.28 | $5.69 | -7.3% | Stock | 651229106 |
| SHAK | SHAKE SHACK INC CL A | 6 | $352 | 0.0% | $58.67 | $63.72 | -7.9% | Stock | 819047101 |
| PRDO | PERDOCEO ED CORP COM | 10 | $309 | 0.0% | $30.90 | $32.69 | -5.3% | Stock | 71363P106 |
| PMT | PENNYMAC MTG INVT TR COM | 34 | $268 | 0.0% | $7.88 | $7.88 | — | REIT | 70931T103 |
| SBH | SALLY BEAUTY HLDGS INC COM | 16 | $263 | 0.0% | $16.44 | $15.84 | +3.7% | Stock | 79546E104 |
| PRGS | PROGRESS SOFTWARE CORP COM | 6 | $240 | 0.0% | $40.00 | $41.29 | -3.2% | Stock | 743312100 |
| MBC | MASTERBRAND INC COMMON STOCK | 34 | $238 | 0.0% | $7.00 | $8.41 | -16.8% | Stock | 57638P104 |
| ASGN | EVERFORTH INC COM | 7 | $230 | 0.0% | $32.86 | $32.86 | — | Stock | 00191U102 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 27 | $220 | 0.0% | $8.15 | $14.94 | -45.4% | Stock | 01625V104 |
| ADNT | ADIENT PLC ORD SHS | 13 | $219 | 0.0% | $16.85 | $19.27 | -12.6% | Stock | G0084W101 |
| ANIP | ANI PHARMACEUTICALS INC COM | 3 | $218 | 0.0% | $72.67 | $77.00 | -5.6% | Stock | 00182C103 |
| ENR | ENERGIZER HLDGS INC COM | 10 | $214 | 0.0% | $21.40 | $21.34 | +0.2% | Stock | 29272W109 |
| WD | WALKER & DUNLOP INC COM | 6 | $211 | 0.0% | $35.17 | $44.14 | -20.5% | Stock | 93148P102 |
| TNC | TENNANT CO COM | 3 | $202 | 0.0% | $67.33 | $75.69 | -11.2% | Stock | 880345103 |
| PI | IMPINJ INC COM | 1 | $179 | 0.0% | $179.00 | $161.49 | +11.0% | Stock | 453204109 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 9 | $168 | 0.0% | $18.67 | $30.30 | -38.4% | Stock | 913915104 |
| ROCK | GIBRALTAR INDS INC COM | 4 | $158 | 0.0% | $39.50 | $44.87 | -11.7% | Stock | 374689107 |
| NTES | NETEASE COM INC SPONSORED ADS | 1 | $121 | 0.0% | $121.00 | $124.52 | -2.7% | ADR | 64110W102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2 | $94 | 0.0% | $47.00 | $47.60 | -1.5% | ETF | 92203J407 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1 | $85 | 0.0% | $85.00 | $90.69 | -6.2% | Stock | 13646K108 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 1 | $55 | 0.0% | $55.00 | $58.05 | -5.2% | ADR | 783513203 |
| BILI | BILIBILI INC SPONS ADS REP Z | 1 | $15 | 0.0% | $15.00 | $16.93 | -11.3% | ADR | 090040106 |
| XNET | XUNLEI LTD SPONSORED ADS | 1 | $5 | 0.0% | $5.00 * | $5.23 | -7.6% | ADR | 98419E108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 66,598 (+8287.7%) | $5.405M (+8121.3%) | 0.9% | $81.16 | $80.40 | +0.9% | ETF | 46434G103 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 111,757 (+811.0%) | $5.745M (+797.4%) | 1.0% | $51.41 | $51.90 | -0.9% | ETF | 46654Q773 |
| PULS | PGIM ULTRA SHORT BOND ETF | 206,790 (+36.9%) | $10.23M (+36.6%) | 1.7% | $49.46 | $49.36 | +0.2% | ETF | 69344A107 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 325,389 (+35.4%) | $10.04M (+35.4%) | 1.7% | $30.84 | $30.61 | +0.7% | ETF | 78468R200 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 166,361 (+53.9%) | $7.769M (+48.6%) | 1.3% | $46.70 | $48.34 | -3.4% | ETF | 46641Q852 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | 67,283 (+230.1%) | $3.287M (+219.9%) | 0.6% | $48.85 | $49.86 | -2.0% | ETF | 46654Q559 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 40,884 (+139.0%) | $3.884M (+137.9%) | 0.7% | $94.99 | $95.13 | -0.1% | ETF | 46432F834 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 43,640 (+394.1%) | $2.758M (+402.9%) | 0.5% | $63.21 | $61.17 | +3.3% | ETF | 316092352 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 53,999 (+281.2%) | $2.841M (+293.7%) | 0.5% | $52.62 | $52.36 | +0.5% | ETF | 746729300 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 47,041 (+103.9%) | $3.865M (+103.1%) | 0.7% | $82.16 | $81.17 | +1.2% | ETF | 46641Q134 |
| JBND | JPMORGAN ACTIVE BOND ETF | 103,018 (+26.2%) | $5.266M (+20.6%) | 0.9% | $51.12 | $53.09 | -3.7% | ETF | 46654Q716 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 143,186 (+1.7%) | $14.48M (+4.7%) | 2.5% | $101.13 | $66.58 | +51.9% | ETF | 921946794 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 145,469 (+12.8%) | $7.388M (+9.4%) | 1.3% | $50.79 | $52.60 | -3.4% | ETF | 092528603 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 257,651 (+5.1%) | $11.56M (-4.3%) | 2.0% | $44.85 | $51.21 | -12.4% | ETF | 464289479 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 651,335 (+1.6%) | $14.39M (-3.0%) | 2.4% | $22.10 | $23.23 | -4.9% | ETF | 808524839 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,330 (+89.9%) | $697K (+79.7%) | 0.1% | $209.42 | $210.76 | -0.6% | ETF | 464287630 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 650,921 (+2.8%) | $19.26M (+1.4%) | 3.3% | $29.59 | $30.79 | -3.9% | ETF | 78464A474 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,637 (+99.4%) | $584K (+80.7%) | 0.1% | $357.00 | $363.87 | -1.9% | ETF | 464287648 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 75,188 (+1.7%) | $7.108M (-2.8%) | 1.2% | $94.54 | $99.69 | -5.2% | ETF | 464287226 |
| NVDA | NVIDIA CORPORATION COM | 4,577 (+2.2%) | $1.045M (+16.7%) | 0.2% | $228.40 | $119.53 | +91.1% | Stock | 67066G104 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 5,317 (+268.0%) | $135K (+252.3%) | 0.0% | $25.39 | $26.16 | -2.9% | ETF | 72201R585 |
| GLW | CORNING INC COM | 417 (+2.0%) | $64,049 (-38.7%) | 0.0% | $153.59 | $168.27 | -8.6% | Stock | 219350105 |
| MU | MICRON TECHNOLOGY INC COM | 103 (+66.1%) | $110K (+53.0%) | 0.0% | $1068.02 | $500.35 | +112.9% | Stock | 595112103 |
| KLAC | KLA CORP COM NEW | 289 (+4.7%) | $56,348 (-32.3%) | 0.0% | $194.98 | $1349.75 | -85.6% | Stock | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 189 (+320.0%) | $50,014 (+45.6%) | 0.0% | $264.62 | $233.97 | +13.2% | Stock | 22788C105 |
| USO | UNITED STATES OIL FUND LP | 135 (+170.0%) | $19,664 (+269.5%) | 0.0% | $145.66 | $131.66 | +10.6% | ETF | 91232N207 |
| GLD | SPDR GOLD SHARES | 456 (+3.2%) | $174K (+6.7%) | 0.0% | $380.84 | $218.69 | +74.1% | ETF | 78463V107 |
| APP | APPLOVIN CORP COM CL A | 39 (+1850.0%) | $11,327 (+999.7%) | 0.0% | $290.44 | $373.00 | -22.1% | Stock | 03831W108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 761 (+8.4%) | $23,629 (-29.6%) | 0.0% | $31.05 | $39.48 | -21.4% | Stock | 552953101 |
| VSEC | VSE CORP COM | 130 (+2.4%) | $21,411 (-26.2%) | 0.0% | $164.70 | $203.57 | -19.1% | Stock | 918284100 |
| UA | UNDER ARMOUR INC CL C | 1,719 (+1619.0%) | $7,478 (+1102.3%) | 0.0% | $4.35 | $5.65 | -23.1% | Stock | 904311206 |
| CVS | CVS HEALTH CORP COM | 453 (+3.9%) | $38,818 (-13.9%) | 0.0% | $85.69 | $58.65 | +46.1% | Stock | 126650100 |
| ZTS | ZOETIS INC CL A | 112 (+409.1%) | $7,821 (+394.7%) | 0.0% | $69.83 | $89.63 | -22.1% | Stock | 98978V103 |
| PSA | PUBLIC STORAGE COM | 41 (+105.0%) | $11,596 (+82.2%) | 0.0% | $282.83 | $273.18 | — | REIT | 74460D109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 39 (+178.6%) | $9,411 (+100.8%) | 0.0% | $241.31 | $231.92 | +4.0% | Stock | 92537N108 |
| SM | SM ENERGY COMPANY COM | 551 (+2.4%) | $18,613 (+32.6%) | 0.0% | $33.78 | $23.15 | +45.9% | Stock | 78454L100 |
| UNH | UNITEDHEALTH GROUP INC COM | 108 (+1.9%) | $39,684 (-10.0%) | 0.0% | $367.44 | $298.30 | +23.1% | Stock | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 59 (+9.3%) | $30,846 (+15.0%) | 0.0% | $522.81 | $398.56 | +31.2% | Stock | 92532F100 |
| SOLV | SOLVENTUM CORP COM SHS | 273 (+1.5%) | $24,065 (+16.0%) | 0.0% | $88.15 | $62.61 | +40.8% | Stock | 83444M101 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 2,263 (+1.9%) | $100K (+3.3%) | 0.0% | $44.38 | $22.76 | — | Stock | 958669103 |
| COLB | COLUMBIA BKG SYS INC COM | 1,144 (+2.4%) | $32,717 (-8.6%) | 0.0% | $28.60 | $27.44 | +4.2% | Stock | 197236102 |
| USB | US BANCORP COM NEW | 1,784 (+1.8%) | $103K (-2.6%) | 0.0% | $57.76 | $41.49 | +39.2% | Stock | 902973304 |
| MORN | MORNINGSTAR INC COM | 78 (+1.3%) | $14,737 (+22.1%) | 0.0% | $188.94 | $157.07 | +21.0% | Stock | 617700109 |
| LKQ | LKQ CORP COM | 986 (+3.6%) | $22,510 (-10.2%) | 0.0% | $22.83 | $31.83 | -28.3% | Stock | 501889208 |
| TSN | TYSON FOODS INC CL A | 503 (+3.1%) | $25,417 (-9.0%) | 0.0% | $50.53 | $60.45 | -16.4% | Stock | 902494103 |
| PRGO | PERRIGO CO PLC SHS | 492 (+4.9%) | $7,262 (+49.0%) | 0.0% | $14.76 | $12.93 | +14.2% | Stock | G97822103 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 652 (+1.7%) | $9,206 (-19.9%) | 0.0% | $14.12 | $22.51 | -37.3% | Stock | 60471A101 |
| UPS | UNITED PARCEL SVCS INC CL B | 165 (+1.2%) | $15,371 (-12.5%) | 0.0% | $93.16 | $101.61 | -8.0% | Stock | 911312106 |
| BOOT | BOOT BARN HLDGS INC COM | 62 (+8.8%) | $7,469 (-20.2%) | 0.0% | $120.47 | $178.43 | -32.5% | Stock | 099406100 |
| IBP | INSTALLED BLDG PRODS INC COM | 64 (+4.9%) | $12,280 (-12.4%) | 0.0% | $191.88 | $295.02 | -35.0% | Stock | 45780R101 |
| DAVE | DAVE INC CLASS A COM NEW | 39 (+2.6%) | $12,539 (-11.4%) | 0.0% | $321.51 | $198.53 | +61.9% | Stock | 23834J201 |
| WU | WESTERN UN CO COM | 1,054 (+5.2%) | $6,219 (-19.4%) | 0.0% | $5.90 | $8.59 | — | Stock | 959802109 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 1,350 (+1.9%) | $1,593 (-47.5%) | 0.0% | $1.18 | $6.29 | -81.2% | Stock | 91823B109 |
| ECL | ECOLAB INC COM | 11 (+83.3%) | $3,020 (+80.6%) | 0.0% | $274.55 | $273.68 | +0.3% | Stock | 278865100 |
| CB | CHUBB LIMITED COM | 101 (+1.0%) | $32,850 (-3.6%) | 0.0% | $325.25 | $229.79 | +41.5% | Stock | H1467J104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 65 (+10.2%) | $8,497 (+16.8%) | 0.0% | $130.72 | $96.64 | +35.3% | Stock | 81725T100 |
| SYK | STRYKER CORPORATION COM | 53 (+6.0%) | $14,596 (-7.3%) | 0.0% | $275.40 | $356.75 | -22.8% | Stock | 863667101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10 (+25.0%) | $4,460 (+34.3%) | 0.0% | $446.00 | $434.94 | +2.5% | Stock | 620076307 |
| SNPS | SYNOPSYS INC COM | 22 (+15.8%) | $9,569 (+12.9%) | 0.0% | $434.95 | $487.27 | -10.7% | Stock | 871607107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 278 (+4.9%) | $5,313 (+21.3%) | 0.0% | $19.11 | $17.85 | +7.1% | Stock | 978097103 |
| EAT | BRINKER INTL INC COM | 5 (+400.0%) | $968 (+476.2%) | 0.0% | $193.60 | $198.48 | -2.5% | Stock | 109641100 |
| AMSF | AMERISAFE INC COM | 36 (+800.0%) | $851 (+530.4%) | 0.0% | $23.64 | $28.76 | -17.8% | Stock | 03071H100 |
| KSS | KOHLS CORP COM | 480 (+3.9%) | $8,861 (+8.2%) | 0.0% | $18.46 | $16.55 | +11.5% | Stock | 500255104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 715 (+1.6%) | $14,127 (+4.9%) | 0.0% | $19.76 | $14.66 | — | Stock | 29273V100 |
| PRU | PRUDENTIAL FINL INC COM | 89 (+1.1%) | $10,074 (+5.9%) | 0.0% | $113.19 | $94.65 | +20.0% | Stock | 744320102 |
| MTCH | MATCH GROUP INC NEW COM | 26 (+85.7%) | $1,044 (+95.9%) | 0.0% | $40.15 | $35.23 | +14.0% | Stock | 57667L107 |
| LNN | LINDSAY CORP COM | 6 (+200.0%) | $672 (+171.0%) | 0.0% | $112.00 | $116.94 | -4.3% | Stock | 535555106 |
| APH | AMPHENOL CORP CL A | 473 (+111.2%) | $39,874 (+1.0%) | 0.0% | $84.30 | $113.60 | -25.8% | Stock | 032095101 |
| MRP | MILLROSE PPTYS INC COM CL A | 142 (+5.2%) | $3,688 (-9.1%) | 0.0% | $25.97 | $27.90 | — | REIT | 601137102 |
| CVSA | COVISTA INC COM | 5 (+150.0%) | $611 (+145.4%) | 0.0% | $122.20 | $123.12 | — | Stock | 00737L103 |
| KTB | KONTOOR BRANDS INC COM | 8 (+300.0%) | $504 (+201.8%) | 0.0% | $63.00 | $76.62 | -17.7% | Stock | 50050N103 |
| PZZA | PAPA JOHNS INTL INC COM | 25 (+400.0%) | $493 (+167.9%) | 0.0% | $19.72 | $27.89 | -29.3% | Stock | 698813102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 51 (+104.0%) | $995 (+42.6%) | 0.0% | $19.51 | $22.50 | — | REIT | 65341D102 |
| RTX | RTX CORPORATION COM | 661 (+2.0%) | $123K (-0.2%) | 0.0% | $185.67 | $115.79 | +60.3% | Stock | 75513E101 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 55 (+1.9%) | $8,906 (+2.8%) | 0.0% | $161.93 | $182.57 | -11.3% | Stock | 04247X102 |
| WTRG | ESSENTIAL UTILS INC COM | 176 (+1.1%) | $6,897 (+3.2%) | 0.0% | $39.19 | $38.84 | +0.9% | Stock | 29670G102 |
| TIP | ISHARES TIPS BOND ETF | 58 (+1.8%) | $6,040 (-3.3%) | 0.0% | $104.14 | $124.22 | -16.2% | ETF | 464287176 |
| MARA | MARA HOLDINGS INC COM | 59 (+63.9%) | $668 (+33.6%) | 0.0% | $11.32 | $12.12 | -6.5% | Stock | 565788106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 68 (+1.5%) | $15,749 (-1.0%) | 0.0% | $231.60 | $160.94 | +45.0% | ETF | 921908844 |
| TILE | INTERFACE INC COM | 101 (+1.0%) | $3,459 (-3.9%) | 0.0% | $34.25 | $14.60 | +135.7% | Stock | 458665304 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 13 (+30.0%) | $828 (+16.8%) | 0.0% | $63.69 | $72.27 | -11.8% | Stock | 109194100 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 306 (+2.3%) | $14,036 (-0.7%) | 0.0% | $45.87 | $64.54 | -28.9% | Stock | 74112D101 |
| RUN | SUNRUN INC COM | 40 (+150.0%) | $311 (+45.3%) | 0.0% | $7.78 | $11.28 | -31.1% | Stock | 86771W105 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 47 (+20.5%) | $1,490 (+6.1%) | 0.0% | $31.70 | $35.62 | -11.0% | Stock | 925283103 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 12 (+9.1%) | $539 (+16.7%) | 0.0% | $44.92 | $40.24 | +11.7% | Stock | G9600F104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 83 (+1.2%) | $6,431 (-1.1%) | 0.0% | $77.48 | $78.91 | -2.1% | ETF | 92206C409 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 112 (+1.8%) | $7,910 (+0.9%) | 0.0% | $70.63 | $69.69 | +1.3% | ETF | 921943858 |
| WRBY | WARBY PARKER INC CL A COM | 170 (+10.4%) | $4,723 (+1.1%) | 0.0% | $27.78 | $24.89 | +11.6% | Stock | 93403J106 |
| MLI | MUELLER INDS INC COM | 36 (+100.0%) | $2,182 (-1.4%) | 0.0% | $60.61 | $91.11 | -33.5% | Stock | 624756102 |
| CE | CELANESE CORP DEL COM | 156 (+4.0%) | $6,922 (+0.3%) | 0.0% | $44.37 | $51.44 | -13.8% | Stock | 150870103 |
| CRC | CALIFORNIA RES CORP COM STOCK | 124 (+4.2%) | $6,299 (+0.1%) | 0.0% | $50.80 | $55.83 | -9.0% | Stock | 13057Q305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 15,516 | $785K | 0.1% | $50.58 * | $50.68 | -6.5% | — | 922907746 |
| XOM | EXXON MOBIL CORP COM | 3,287 | $449K | 0.1% | $136.71 * | $96.45 | +68.7% | — | 30231G102 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 2,955 | $200K | 0.0% | $67.58 * | $62.28 | +11.1% | — | 46654Q724 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 2,939 | $139K | 0.0% | $47.14 * | $47.13 | -2.5% | — | 46641Q274 |
| WBS | WEBSTER FINL CORP COM | 799 | $61,060 | 0.0% | $76.42 | $68.47 | +13.3% | — | 947890109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 477 | $56,024 | 0.0% | $117.45 * | $117.75 | -3.7% | — | 464288661 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 673 | $55,260 | 0.0% | $82.11 | $81.29 | -0.1% | — | 464287457 |
| INGR | INGREDION INC COM | 550 | $52,091 | 0.0% | $94.71 | $114.80 | -16.5% | — | 457187102 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 1,250 | $37,950 | 0.0% | $30.36 | $21.17 | — | — | 146280508 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 324 | $36,220 | 0.0% | $111.79 * | $91.44 | +0.1% | — | 71377A103 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 398 | $27,102 | 0.0% | $68.10 | $56.73 | +22.1% | — | 09290C103 |
| IVE | ISHARES S&P 500 VALUE ETF | 110 | $24,933 | 0.0% | $226.66 | $206.85 | +10.4% | — | 464287408 |
| GNTX | GENTEX CORP COM | 890 | $22,490 | 0.0% | $25.27 * | $23.19 | -6.2% | — | 371901109 |
| LFUS | LITTELFUSE INC COM | 49 | $22,311 | 0.0% | $455.33 * | $324.80 | +30.5% | — | 537008104 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 261 | $19,865 | 0.0% | $76.11 | $70.54 | +7.2% | — | 464288240 |
| ESS | ESSEX PPTY TR INC COM | 67 | $19,537 | 0.0% | $291.60 | $256.89 | — | — | 297178105 |
| CEG | CONSTELLATION ENERGY CORP COM | 76 | $18,853 | 0.0% | $248.07 * | $61.12 | +315.6% | — | 21037T109 |
| GTES | GATES INDL CORP PLC ORD SHS | 653 | $18,264 | 0.0% | $27.97 * | $24.33 | +8.3% | — | G39108108 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | 1,131 | $16,705 | 0.0% | $14.77 * | $16.06 | +2.8% | — | N3144W105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 65 | $16,415 | 0.0% | $252.54 * | $182.94 | +44.8% | — | 464287721 |
| OEF | ISHARES S&P 100 ETF | 36 | $13,297 | 0.0% | $369.36 * | $318.02 | +20.1% | — | 464287101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 27 | $9,321 | 0.0% | $345.22 * | $244.90 | +29.6% | — | 46432F396 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 139 | $8,917 | 0.0% | $64.15 | $39.95 | +63.1% | — | 33741X201 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 982 | $8,593 | 0.0% | $8.75 * | $12.10 | -24.8% | — | 09581B103 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 675 | $7,526 | 0.0% | $11.15 | $11.15 | — | — | 644323107 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 151 | $6,715 | 0.0% | $44.47 | $37.74 | — | — | 637870106 |
| BLD | TOPBUILD COR COM | 17 | $6,027 | 0.0% | $354.53 | $448.11 | -20.9% | — | 89055F103 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 3,183 | $5,379 | 0.0% | $1.69 | $1.36 | — | — | 81761L102 |
| INFQ | INFLEQTION INC COM SHS | 400 | $5,328 | 0.0% | $13.32 | $13.32 | +1.1% | — | 45676K103 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 99 | $5,143 | 0.0% | $51.95 | $49.52 | +4.9% | — | G4474Y214 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 53 | $4,874 | 0.0% | $91.96 * | $91.17 | +4.4% | — | 46654Q757 |
| GTLB | GITLAB INC CLASS A COM | 150 | $4,580 | 0.0% | $30.53 * | $45.75 | +3.3% | — | 37637K108 |
| DXYZ | DESTINY TECH100 INC COM SHS | 175 | $4,508 | 0.0% | $25.76 | $26.78 | — | — | 25063F107 |
| OKE | ONEOK INC NEW COM | 51 | $4,434 | 0.0% | $86.94 | $81.99 | +4.0% | — | 682680103 |
| BLCN | SIREN NEXGEN ECONOMY ETF | 107 | $2,711 | 0.0% | $25.34 * | $45.49 | -46.6% | — | 829658202 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 10 | $2,016 | 0.0% | $201.60 * | $203.68 | +3.6% | — | G87052109 |
| MOH | MOLINA HEALTHCARE INC COM | 8 | $1,830 | 0.0% | $228.75 * | $181.24 | +4.3% | — | 60855R100 |
| LEG | LEGGETT & PLATT INC COM | 134 | $1,569 | 0.0% | $11.71 * | $9.53 | -3.4% | — | 524660107 |
| AVB | AVALONBAY CMNTYS INC COM | 7 | $1,321 | 0.0% | $188.71 | $191.17 | — | — | 053484101 |
| KRYS | KRYSTAL BIOTECH INC COM | 3 | $1,115 | 0.0% | $371.67 * | $265.95 | +25.0% | — | 501147102 |
| DCH | DAUCH CORP COM | 190 | $1,030 | 0.0% | $5.42 * | $5.35 | -2.5% | — | 024061103 |
| SCVL | SHOE STA GROUP INC COM | 65 | $964 | 0.0% | $14.83 | $20.88 | — | — | 824889109 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 8 | $953 | 0.0% | $119.13 * | $108.20 | -1.1% | — | 78464A201 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 18 | $848 | 0.0% | $47.11 * | $50.81 | -5.4% | — | 00402L107 |
| WSR | WHITESTONE REIT COM | 39 | $739 | 0.0% | $18.95 | $16.15 | — | — | 966084204 |
| CLB | CORE LABORATORIES INC COM | 62 | $722 | 0.0% | $11.65 * | $11.78 | -17.6% | — | 21867A105 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 41 | $715 | 0.0% | $17.44 | $16.68 | — | — | 042315705 |
| FLCB | FRANKLIN U.S CORE BOND ETF | 32 | $685 | 0.0% | $21.41 * | $21.40 | -4.6% | — | 35473P553 |
| BOH | BANK HAWAII CORP COM | 8 | $652 | 0.0% | $81.50 * | $74.42 | -7.4% | — | 062540109 |
| CALM | CAL MAINE FOODS INC COM NEW | 8 | $644 | 0.0% | $80.50 * | $77.20 | -11.8% | — | 128030202 |
| RELY | REMITLY GLOBAL INC COM | 28 | $627 | 0.0% | $22.39 * | $20.49 | +4.1% | — | 75960P104 |
| CSR | CENTERSPACE COM | 11 | $618 | 0.0% | $56.18 | $57.45 | — | — | 15202L107 |
| ASTE | ASTEC INDS INC COM | 9 | $551 | 0.0% | $61.22 * | $43.55 | -7.6% | — | 046224101 |
| MNRO | MONRO INC COM | 32 | $548 | 0.0% | $17.13 * | $17.15 | -18.4% | — | 610236101 |
| HL | HECLA MINING COMPANY COM | 34 | $525 | 0.0% | $15.44 * | $15.27 | +11.5% | — | 422704106 |
| SANM | SANMINA CORP COM | 2 | $506 | 0.0% | $253.00 * | $147.61 | +45.6% | — | 801056102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 17 | $480 | 0.0% | $28.24 * | $21.27 | +5.7% | — | P73684113 |
| OXM | OXFORD INDS INC COM | 13 | $453 | 0.0% | $34.85 * | $41.18 | -40.7% | — | 691497309 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 24 | $431 | 0.0% | $17.96 | $18.64 | -2.2% | — | 803607100 |
| ANDE | ANDERSONS INC COM | 6 | $410 | 0.0% | $68.33 * | $64.23 | +2.3% | — | 034164103 |
| DNOW | DNOW INC COM | 31 | $402 | 0.0% | $12.97 * | $13.53 | +14.5% | — | 67011P100 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 67 | $381 | 0.0% | $5.69 * | $7.35 | +7.2% | — | 39813G109 |
| DEI | DOUGLAS EMMETT INC COM | 29 | $342 | 0.0% | $11.79 | $11.79 | — | — | 25960P109 |
| STEL | STELLAR BANCORP INC COM | 8 | $315 | 0.0% | $39.38 | $35.86 | — | — | 858927106 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 2 | $285 | 0.0% | $142.50 * | $114.27 | -2.7% | — | 442487401 |
| GBX | GREENBRIER COS INC COM | 5 | $245 | 0.0% | $49.00 * | $44.40 | -9.8% | — | 393657101 |
| PTCT | PTC THERAPEUTICS INC COM | 3 | $245 | 0.0% | $81.67 * | $72.21 | -10.3% | — | 69366J200 |
| CTRE | CARETRUST REIT INC COM | 6 | $242 | 0.0% | $40.33 | $36.67 | — | — | 14174T107 |
| AMN | AMN HEALTHCARE SVCS INC COM | 7 | $227 | 0.0% | $32.43 * | $25.79 | +39.1% | — | 001744101 |
| CRK | COMSTOCK RES INC COM | 14 | $209 | 0.0% | $14.93 * | $15.29 | -19.4% | — | 205768302 |
| JOE | ST JOE CO COM | 3 | $188 | 0.0% | $62.67 * | $66.90 | -1.7% | — | 790148100 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 5 | $157 | 0.0% | $31.40 | $23.81 | +32.3% | — | 14888U101 |
| MATW | MATTHEWS INTL CORP CL A | 5 | $135 | 0.0% | $27.00 * | $26.11 | -26.5% | — | 577128101 |
| LMAT | LEMAITRE VASCULAR INC COM | 1 | $96 | 0.0% | $96.00 * | $95.21 | -13.3% | — | 525558201 |
| ENOV | ENOVIS CORPORATION COM | 4 | $83 | 0.0% | $20.75 * | $23.60 | -22.6% | — | 194014502 |
| CABO | CABLE ONE INC COM | 1 | $53 | 0.0% | $53.00 * | $67.14 | -83.6% | — | 12685J105 |
| DAN | DANA INC COM | 1 | $27 | 0.0% | $27.00 | $18.42 | +48.2% | — | 235825205 |
| INVA | INNOVIVA INC COM | 1 | $23 | 0.0% | $23.00 * | $21.55 | -1.6% | — | 45781M101 |
| NEOG | NEOGEN CORP COM | 1 | $9 | 0.0% | $9.00 * | $9.72 | +31.7% | — | 640491106 |
| BYND | BEYOND MEAT INC COM | 1 | $1 | 0.0% | $1.00 * | $2.95 | +290.7% | — | 08862E109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL CAP ETF | 218,228 (-2.3%) | $29.69M (-10.4%) | 5.0% | $136.04 | $84.08 | +61.8% | ETF | 464287804 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 373,720 (-5.5%) | $92.66M (-3.3%) | 15.7% | $247.93 | $134.12 | +84.9% | ETF | 464287598 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 66,485 (-41.8%) | $3.943M (-42.2%) | 0.7% | $59.31 | $46.58 | +27.3% | ETF | 922042858 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 272,997 (-1.2%) | $37.59M (-7.1%) | 6.4% | $137.68 | $85.85 | +60.4% | ETF | 464287481 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 241,344 (-4.5%) | $38.79M (-6.7%) | 6.6% | $160.74 | $92.16 | +74.4% | ETF | 464287473 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 133,741 (-5.7%) | $11.24M (-12.0%) | 1.9% | $84.08 | $39.19 | +114.6% | ETF | 46137V241 |
| QQQ | INVESCO QQQ TRUST SERIES I | 38,249 (-4.3%) | $28.3M (-3.9%) | 4.8% | $739.78 | $218.70 | +238.3% | ETF | 46090E103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 757,655 (-1.8%) | $94.9M (-0.9%) | 16.1% | $125.26 | $101.13 | +23.9% | ETF | 464287614 |
| IWM | ISHARES RUSSELL 2000 ETF | 83 (-96.8%) | $23,065 (-97.0%) | 0.0% | $277.89 | $167.37 | +66.0% | ETF | 464287655 |
| VFH | VANGUARD FINANCIALS ETF | 143,861 (-1.8%) | $18.71M (-3.0%) | 3.2% | $130.09 | $80.05 | +62.5% | ETF | 92204A405 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 310,001 (-6.1%) | $12.93M (-3.5%) | 2.2% | $41.71 | $26.48 | +57.5% | ETF | 52468L505 |
| VHT | VANGUARD HEALTH CARE ETF | 50,259 (-3.7%) | $15.89M (+1.8%) | 2.7% | $316.08 | $256.83 | +23.1% | ETF | 92204A504 |
| MSFT | MICROSOFT CORP COM | 2,530 (-8.3%) | $1.298M (+26.1%) | 0.2% | $512.85 | $221.79 | +131.3% | Stock | 594918104 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 34,220 (-5.4%) | $2.758M (-8.2%) | 0.5% | $80.60 | $75.91 | +6.2% | ETF | 81369Y308 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 19,858 (-9.8%) | $1.997M (-10.1%) | 0.3% | $100.55 | $99.84 | +0.7% | ETF | 72201R833 |
| SR | SPIRE INC COM | 928 (-69.1%) | $70,597 (-69.9%) | 0.0% | $76.07 | $83.60 | — | Stock | 84857L101 |
| IWB | ISHARES RUSSELL 1000 ETF | 92 (-75.0%) | $38,284 (-74.6%) | 0.0% | $416.13 | $170.65 | +143.8% | ETF | 464287622 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 163 (-87.6%) | $13,870 (-87.7%) | 0.0% | $85.09 | $55.84 | +52.2% | ETF | 921909768 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,652 (-11.3%) | $383K (-16.6%) | 0.1% | $231.62 | $174.83 | +32.5% | ETF | 922908652 |
| META | META PLATFORMS INC CL A | 446 (-2.2%) | $324K (+26.0%) | 0.1% | $725.68 | $440.25 | +64.7% | Stock | 30303M102 |
| MCD | MCDONALDS CORP COM | 1,260 (-4.6%) | $291K (-18.5%) | 0.0% | $230.95 | $179.85 | +28.4% | Stock | 580135101 |
| C | CITIGROUP INC COM NEW | 302 (-56.7%) | $39,103 (-60.0%) | 0.0% | $129.48 | $118.88 | +8.9% | Stock | 172967424 |
| AMZN | AMAZON COM INC COM | 1,342 (-17.6%) | $334K (-13.9%) | 0.1% | $249.15 | $173.85 | +43.3% | Stock | 023135106 |
| BX | BLACKSTONE INC COM | 167 (-72.5%) | $18,666 (-73.9%) | 0.0% | $111.77 | $120.16 | -6.7% | Stock | 09260D107 |
| DIVB | ISHARES CORE DIVIDEND ETF | 98,948 (-5.3%) | $6.383M (-0.8%) | 1.1% | $64.51 | $40.01 | +61.2% | ETF | 46435U861 |
| HD | HOME DEPOT INC COM | 618 (-3.4%) | $176K (-22.1%) | 0.0% | $284.58 | $212.31 | +34.0% | Stock | 437076102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 114 (-82.2%) | $9,902 (-83.3%) | 0.0% | $86.86 | $105.47 | -17.5% | ETF | 72201R775 |
| VOO | VANGUARD S&P 500 ETF | 14 (-81.8%) | $9,903 (-81.3%) | 0.0% | $707.36 | $602.94 | +16.2% | ETF | 922908363 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 133 (-73.9%) | $14,192 (-74.7%) | 0.0% | $106.71 | $57.41 | +85.9% | ETF | 464287499 |
| V | VISA INC COM CL A | 233 (-35.5%) | $83,887 (-32.3%) | 0.0% | $360.03 | $284.32 | +26.4% | Stock | 92826C839 |
| WMT | WALMART INC COM | 1,575 (-12.2%) | $164K (-19.4%) | 0.0% | $103.90 | $55.30 | +87.9% | Stock | 931142103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,033 (-27.3%) | $102K (-27.6%) | 0.0% | $50.37 | $50.51 | -0.3% | ETF | 46641Q837 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 41 (-84.8%) | $6,905 (-83.9%) | 0.0% | $168.41 | $107.09 | +57.3% | ETF | 81369Y209 |
| GOOGL | ALPHABET INC CAP STK CL A | 540 (-12.3%) | $186K (-15.6%) | 0.0% | $344.30 | $191.42 | +79.8% | Stock | 02079K305 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 34 (-94.3%) | $1,332 (-94.9%) | 0.0% | $39.18 | $39.95 | -1.9% | Stock | 633707104 |
| BE | BLOOM ENERGY CORP COM CL A | 279 (-16.5%) | $77,277 (-23.6%) | 0.0% | $276.98 | $58.25 | +375.5% | Stock | 093712107 |
| COST | COSTCO WHOLESALE CORPORATION COM | 379 (-3.3%) | $345K (-5.9%) | 0.1% | $911.26 | $411.05 | +121.5% | Stock | 22160K105 |
| MAA | MID-AMER APT CMNTYS INC COM | 6 (-95.9%) | $706 (-96.6%) | 0.0% | $117.67 | $139.27 | — | REIT | 59522J103 |
| LW | LAMB WESTON HLDGS INC COM | 8 (-98.3%) | $334 (-98.3%) | 0.0% | $41.75 | $44.61 | -6.5% | Stock | 513272104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 4 (-94.4%) | $830 (-95.4%) | 0.0% | $207.50 | $221.54 | -6.3% | Stock | 874054109 |
| LRCX | LAM RESEARCH CORP COM NEW | 120 (-6.3%) | $39,421 (-28.9%) | 0.0% | $328.51 | $196.39 | +67.3% | Stock | 512807306 |
| AVGO | BROADCOM INC COM | 422 (-2.8%) | $148K (-9.6%) | 0.0% | $351.19 | $266.71 | +31.7% | Stock | 11135F101 |
| PG | PROCTER & GAMBLE CO COM | 1,411 (-5.5%) | $205K (-6.4%) | 0.0% | $145.26 | $125.80 | +15.5% | Stock | 742718109 |
| CVX | CHEVRON CORPORATION COM | 459 (-5.2%) | $93,650 (+16.7%) | 0.0% | $204.03 | $130.07 | +57.0% | Stock | 166764100 |
| TXN | TEXAS INSTRS INC COM | 124 (-22.5%) | $34,731 (-27.2%) | 0.0% | $280.09 | $157.38 | +78.0% | Stock | 882508104 |
| DE | DEERE & CO COM | 12 (-62.5%) | $8,265 (-59.6%) | 0.0% | $688.75 * | $455.25 | +47.5% | Stock | 244199105 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 9 (-82.0%) | $2,081 (-85.3%) | 0.0% | $231.22 | $218.26 | +6.0% | ETF | 78464A631 |
| PANW | PALO ALTO NETWORKS INC COM | 113 (-31.9%) | $44,896 (-20.7%) | 0.0% | $397.31 | $146.90 | +170.5% | Stock | 697435105 |
| EXC | EXELON CORP COM | 9 (-96.4%) | $364 (-96.9%) | 0.0% | $40.44 | $27.10 | +49.1% | Stock | 30161N101 |
| MET | METLIFE INC COM | 68 (-64.9%) | $6,403 (-61.0%) | 0.0% | $94.16 | $75.07 | +25.4% | Stock | 59156R108 |
| KO | COCA COLA CO COM | 165 (-44.4%) | $14,183 (-41.3%) | 0.0% | $85.96 | $63.80 | +34.9% | Stock | 191216100 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 936 (-8.2%) | $109K (-8.3%) | 0.0% | $116.97 | $57.01 | +105.2% | ETF | 464287119 |
| F | FORD MTR CO COM | 2,730 (-7.1%) | $32,924 (-19.4%) | 0.0% | $12.06 | $11.19 | +7.8% | Stock | 345370860 |
| ORCL | ORACLE CORP COM | 184 (-18.2%) | $25,233 (-23.4%) | 0.0% | $137.14 | $157.39 | -12.8% | Stock | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 71 (-14.5%) | $16,811 (-30.3%) | 0.0% | $236.77 | $343.74 | -31.1% | Stock | 502431109 |
| EPAM | EPAM SYS INC COM | 9 (-91.3%) | $975 (-88.2%) | 0.0% | $108.33 | $170.78 | -36.5% | Stock | 29414B104 |
| CMCSA | COMCAST CORP NEW CL A | 913 (-16.8%) | $19,867 (-26.2%) | 0.0% | $21.76 | $31.76 | -31.5% | Stock | 20030N101 |
| NGVT | INGEVITY CORP COM | 7 (-92.9%) | $495 (-93.2%) | 0.0% | $70.71 | $67.19 | +5.3% | Stock | 45688C107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 114 (-61.9%) | $3,797 (-63.5%) | 0.0% | $33.31 | $25.93 | +28.5% | ETF | 808524409 |
| DVN | DEVON ENERGY CORP NEW COM | 2,274 (-4.3%) | $105K (+6.6%) | 0.0% | $46.04 | $45.94 | +0.2% | Stock | 25179M103 |
| AXP | AMERICAN EXPRESS CO COM | 87 (-8.4%) | $26,487 (-17.6%) | 0.0% | $304.45 | $326.82 | -7.0% | Stock | 025816109 |
| RKLB | ROCKET LAB CORP COM | 60 (-33.3%) | $4,181 (-54.3%) | 0.0% | $69.68 | $99.63 | -30.1% | Stock | 773121108 |
| TMUS | T-MOBILE US INC COM | 20 (-53.5%) | $3,262 (-55.0%) | 0.0% | $163.10 | $213.93 | -23.8% | Stock | 872590104 |
| NFLX | NETFLIX INC. COM | 1,260 (-1.4%) | $87,671 (-3.9%) | 0.0% | $69.58 | $91.90 | -24.3% | Stock | 64110L106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 25 (-64.3%) | $1,910 (-65.0%) | 0.0% | $76.40 | $78.63 | -2.8% | ETF | 921937827 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 37 (-58.9%) | $2,080 (-59.1%) | 0.0% | $56.22 | $58.20 | -3.4% | ETF | 46641Q332 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 7 (-79.4%) | $394 (-86.9%) | 0.0% | $56.29 | $51.17 | +10.1% | Stock | 83443Q103 |
| DOW | DOW HLDGS INC COM | 231 (-29.4%) | $6,366 (-28.9%) | 0.0% | $27.56 | $30.37 | -9.3% | Stock | 260557103 |
| QCOM | QUALCOMM INC COM | 132 (-9.0%) | $24,293 (-9.3%) | 0.0% | $184.04 | $153.51 | +19.9% | Stock | 747525103 |
| MXL | MAXLINEAR INC COM | 26 (-29.7%) | $2,348 (-50.4%) | 0.0% | $90.31 | $15.71 | +474.8% | Stock | 57776J100 |
| CCI | CROWN CASTLE INC COM | 74 (-22.1%) | $4,932 (-31.4%) | 0.0% | $66.65 | $94.23 | — | REIT | 22822V101 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 27 (-12.9%) | $2,189 (-50.5%) | 0.0% | $81.07 | $24.59 | +229.7% | Stock | 90385V107 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 38 (-48.6%) | $2,328 (-48.8%) | 0.0% | $61.26 | $57.17 | +7.2% | ETF | 46654Q203 |
| GVA | GRANITE CONSTR INC COM | 41 (-6.8%) | $4,752 (-31.7%) | 0.0% | $115.90 | $124.80 | -7.1% | Stock | 387328107 |
| OI | O-I GLASS INC COM | 475 (-5.2%) | $2,684 (-44.4%) | 0.0% | $5.65 | $13.53 | -58.2% | Stock | 67098H104 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 84 (-5.6%) | $2,734 (-42.9%) | 0.0% | $32.55 | $15.66 | +107.8% | Stock | 928298108 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 28 (-46.2%) | $2,196 (-47.6%) | 0.0% | $78.43 | $74.89 | +4.7% | ETF | 922908629 |
| SMTC | SEMTECH CORP COM | 200 (-4.3%) | $35,670 (+5.4%) | 0.0% | $178.35 | $79.71 | +123.8% | Stock | 816850101 |
| PODD | INSULET CORP COM | 14 (-39.1%) | $1,827 (-47.8%) | 0.0% | $130.50 | $275.56 | -52.7% | Stock | 45784P101 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 7 (-41.7%) | $1,991 (-45.3%) | 0.0% | $284.43 | $261.86 | +8.6% | ETF | 922908751 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 416 (-8.0%) | $6,215 (-20.7%) | 0.0% | $14.94 | $17.23 | -13.3% | Stock | 76954A103 |
| BCE | BCE INC COM NEW | 123 (-34.9%) | $2,502 (-38.5%) | 0.0% | $20.34 | $23.52 | -13.5% | Stock | 05534B760 |
| TECK | TECK RESOURCES LTD CL B | 268 (-16.8%) | $17,632 (-7.9%) | 0.0% | $65.79 | $30.24 | +117.5% | Stock | 878742204 |
| AZN | ASTRAZENECA PLC ORD | 13 (-31.6%) | $2,099 (-41.7%) | 0.0% | $161.46 | $191.34 | -16.3% | ADR | G0593M107 |
| ABBV | ABBVIE INC COM | 600 (-4.8%) | $157K (-0.9%) | 0.0% | $261.75 | $162.86 | +60.6% | Stock | 00287Y109 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 17 (-10.5%) | $4,087 (-26.1%) | 0.0% | $240.41 | $346.62 | -30.6% | Stock | 398905109 |
| ALGT | ALLEGIANT TRAVEL CO COM | 12 (-40.0%) | $909 (-61.4%) | 0.0% | $75.75 | $72.53 | +4.5% | Stock | 01748X102 |
| TTMI | TTM TECHNOLOGIES INC COM | 12 (-20.0%) | $1,474 (-47.5%) | 0.0% | $122.83 | $46.47 | +164.3% | Stock | 87305R109 |
| LBRT | LIBERTY ENERGY INC COM CL A | 132 (-2.2%) | $2,405 (-32.0%) | 0.0% | $18.22 | $11.56 | +57.6% | Stock | 53115L104 |
| VICR | VICOR CORP COM | 8 (-11.1%) | $2,312 (-32.4%) | 0.0% | $289.00 | $48.71 | +493.2% | Stock | 925815102 |
| LZB | LA Z BOY INC COM | 7 (-76.7%) | $207 (-82.8%) | 0.0% | $29.57 | $36.35 | -18.5% | Stock | 505336107 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 4 (-55.6%) | $534 (-62.2%) | 0.0% | $133.50 | $55.48 | +140.4% | Stock | 25402D102 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 367 (-1.1%) | $6,884 (-11.3%) | 0.0% | $18.76 | $13.87 | — | REIT | 004239109 |
| AAP | ADVANCE AUTO PARTS INC COM | 13 (-40.9%) | $506 (-63.0%) | 0.0% | $38.92 | $55.00 | -29.3% | Stock | 00751Y106 |
| SUPN | SUPERNUS PHARMACEUTICALS COM | 178 (-2.7%) | $7,661 (-10.0%) | 0.0% | $43.04 | $50.91 | -15.5% | Stock | 868459108 |
| ADI | ANALOG DEVICES INC COM | 61 (-3.2%) | $24,199 (-3.3%) | 0.0% | $396.70 | $225.66 | +75.8% | Stock | 032654105 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 30 (-34.8%) | $515 (-61.2%) | 0.0% | $17.17 | $25.76 | -33.3% | Stock | 971378104 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 396 (-3.2%) | $2,530 (-24.0%) | 0.0% | $6.39 | $8.49 | — | REIT | 35243J101 |
| ENPH | ENPHASE ENERGY INC COM | 8 (-55.6%) | $264 (-70.2%) | 0.0% | $33.00 | $35.44 | -6.9% | Stock | 29355A107 |
| WEN | WENDYS CO COM | 26 (-72.0%) | $166 (-78.5%) | 0.0% | $6.38 | $7.15 | -10.7% | Stock | 95058W100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 120 (-25.5%) | $672 (-45.6%) | 0.0% | $5.60 | $5.28 | +6.1% | Stock | 550241103 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 22 (-8.3%) | $1,440 (-26.4%) | 0.0% | $65.45 | $21.98 | +197.7% | Stock | 04280A100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 42 (-6.7%) | $450 (-53.1%) | 0.0% | $10.71 | $18.08 | -40.8% | Stock | 83001C108 |
| XNCR | XENCOR INC COM | 77 (-12.5%) | $1,921 (+35.6%) | 0.0% | $24.95 | $8.68 | +187.5% | Stock | 98401F105 |
| VTRS | VIATRIS INC COM | 2,676 (-9.4%) | $47,413 (+1.1%) | 0.0% | $17.72 | $12.00 | +47.6% | Stock | 92556V106 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 63 (-21.3%) | $1,317 (-26.3%) | 0.0% | $20.90 | $22.02 | -5.1% | Stock | 297602104 |
| DGX | QUEST DIAGNOSTICS INC COM | 28 (-15.2%) | $6,526 (-6.7%) | 0.0% | $233.07 | $110.38 | +111.2% | Stock | 74834L100 |
| ADT | ADT INC DEL COM | 462 (-7.8%) | $2,809 (-13.8%) | 0.0% | $6.08 | $7.51 | -19.0% | Stock | 00090Q103 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 29 (-19.4%) | $2,565 (-14.6%) | 0.0% | $88.45 | $22.46 | — | Stock | 926400102 |
| KAI | KADANT INC COM | 2 (-33.3%) | $523 (-44.5%) | 0.0% | $261.50 | $283.73 | -7.8% | Stock | 48282T104 |
| LZ | LEGALZOOM COM INC COM | 59 (-50.4%) | $331 (-54.6%) | 0.0% | $5.61 | $6.86 | -18.3% | Stock | 52466B103 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 3 (-62.5%) | $258 (-59.7%) | 0.0% | $86.00 | $86.15 | -0.4% | Stock | 218937100 |
| BBT | BEACON FINANCIAL CORP. COM | 16 (-40.7%) | $448 (-45.5%) | 0.0% | $28.00 | $26.61 | +5.2% | Stock | 084680107 |
| SMPL | SIMPLY GOOD FOODS CO COM | 55 (-1.8%) | $522 (-29.8%) | 0.0% | $9.49 | $12.34 | -23.1% | Stock | 82900L102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 15 (-21.1%) | $387 (-31.7%) | 0.0% | $25.80 | $30.37 | — | REIT | 29670E107 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 1 (-50.0%) | $168 (-49.1%) | 0.0% | $168.00 | $161.43 | +4.2% | Stock | 020764106 |
| FMC | FMC CORP COM NEW | 53 (-3.6%) | $473 (-25.3%) | 0.0% | $8.92 | $18.96 | -52.9% | Stock | 302491303 |
| MHK | MOHAWK INDS INC COM | 8 (-11.1%) | $998 (-8.6%) | 0.0% | $124.75 | $106.43 | +17.2% | Stock | 608190104 |
| CLSK | CLEANSPARK INC COM NEW | 8 (-33.3%) | $103 (-41.1%) | 0.0% | $12.88 | $14.00 | -8.0% | Stock | 18452B209 |
| NOG | NORTHERN OIL & GAS INC COM | 18 (-28.0%) | $412 (-9.3%) | 0.0% | $22.89 | $26.35 | -13.2% | Stock | 665531307 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,875 | $4.355M | 0.7% | $258.06 | $181.22 | +42.4% | Stock | 053015103 |
| AAPL | APPLE INC COM | 10,487 | $3.492M | 0.6% | $333.02 | $141.27 | +135.7% | Stock | 037833100 |
| AMAT | APPLIED MATLS INC COM | 1,635 | $836K | 0.1% | $511.37 | $98.94 | +416.9% | Stock | 038222105 |
| TSLA | TESLA INC COM | 3,520 | $1.249M | 0.2% | $354.81 | $260.50 | +36.2% | Stock | 88160R101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 5,391 | $868K | 0.1% | $161.09 | $152.29 | +5.8% | Stock | 11133T103 |
| TGT | TARGET CORP COM | 4,739 | $743K | 0.1% | $156.69 | $100.80 | +55.4% | Stock | 87612E106 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 21,661 | $1.952M | 0.3% | $90.11 | $79.21 | +13.8% | ETF | 922908736 |
| NKE | NIKE INC CL B | 15,709 | $556K | 0.1% | $35.40 | $70.07 | -49.5% | Stock | 654106103 |
| CSX | CSX CORP COM | 63,393 | $2.948M | 0.5% | $46.51 | $27.90 | +66.7% | Stock | 126408103 |
| INTC | INTEL CORP COM | 2,783 | $335K | 0.1% | $120.24 | $23.48 | +412.0% | Stock | 458140100 |
| — | HENNESSY SUSTAINABLE ETF | 15,204 | $538K | 0.1% | $35.39 | $32.67 | — | ETF | 74933W759 |
| RRX | REGAL REXNORD CORPORATION COM | 527 | $81,743 | 0.0% | $155.11 | $185.85 | -16.5% | Stock | 758750103 |
| SO | SOUTHERN CO COM | 3,472 | $288K | 0.0% | $82.89 | $75.03 | +10.5% | Stock | 842587107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,781 | $132K | 0.0% | $47.34 | $40.67 | +16.4% | ETF | 46438F101 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 8,768 | $3.281M | 0.6% | $374.23 | $272.96 | +37.1% | ETF | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,769 | $755K | 0.1% | $70.15 | $74.00 | -5.2% | ETF | 921937835 |
| T | AT&T INC COM | 9,205 | $225K | 0.0% | $24.40 | $24.81 | -1.6% | Stock | 00206R102 |
| BA | BOEING CO COM | 1,025 | $191K | 0.0% | $186.08 | $220.57 | -15.7% | Stock | 097023105 |
| SNDK | SANDISK CORP COM | 57 | $99,174 | 0.0% | $1739.89 | $547.00 | +218.1% | Stock | 80004C200 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 14,854 | $172K | 0.0% | $11.61 | $13.55 | -14.3% | Stock | 013091103 |
| STRL | STERLING INFRASTRUCTURE INC COM | 81 | $39,834 | 0.0% | $491.78 | $390.27 | +26.0% | Stock | 859241101 |
| CW | CURTISS WRIGHT CORP COM | 128 | $69,609 | 0.0% | $543.82 | $131.76 | +312.7% | Stock | 231561101 |
| LITE | LUMENTUM HLDGS INC COM | 229 | $222K | 0.0% | $971.26 | $550.07 | +76.6% | Stock | 55024U109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 367 | $68,647 | 0.0% | $187.05 | $30.50 | +513.2% | Stock | 69608A108 |
| SBUX | STARBUCKS CORP COM | 3,285 | $309K | 0.1% | $93.95 | $77.65 | +21.0% | Stock | 855244109 |
| VLO | VALERO ENERGY CORP COM | 196 | $75,972 | 0.0% | $387.61 | $201.12 | +92.7% | Stock | 91913Y100 |
| BROS | DUTCH BROS INC CL A | 741 | $28,573 | 0.0% | $38.56 | $36.24 | +6.4% | Stock | 26701L100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 402 | $88,442 | 0.0% | $220.00 | $168.44 | +30.6% | Stock | 459200101 |
| MPC | MARATHON PETE CORP COM | 164 | $64,849 | 0.0% | $395.42 | $201.41 | +96.3% | Stock | 56585A102 |
| MRK | MERCK & CO INC COM | 1,216 | $177K | 0.0% | $145.26 | $97.59 | +48.9% | Stock | 58933Y105 |
| GE | GE AEROSPACE COM NEW | 302 | $94,436 | 0.0% | $312.70 | $113.08 | +176.2% | Stock | 369604301 |
| MS | MORGAN STANLEY COM NEW | 827 | $156K | 0.0% | $188.11 | $176.42 | +6.6% | Stock | 617446448 |
| EHC | ENCOMPASS HEALTH CORP COM | 898 | $109K | 0.0% | $121.49 | $102.55 | +18.5% | Stock | 29261A100 |
| CRWV | COREWEAVE INC COM CL A | 1,425 | $124K | 0.0% | $87.12 | $96.99 | -10.2% | Stock | 21873S108 |
| GEV | GE VERNOVA INC COM | 77 | $73,305 | 0.0% | $952.01 | $250.53 | +279.4% | Stock | 36828A101 |
| CASY | CASEYS GEN STORES INC COM | 90 | $54,771 | 0.0% | $608.57 | $641.70 | -5.2% | Stock | 147528103 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 5,572 | $1.204M | 0.2% | $216.08 | $163.53 | +32.1% | ETF | 922908744 |
| AGX | ARGAN INC COM | 38 | $14,362 | 0.0% | $377.95 | $407.67 | -7.3% | Stock | 04010E109 |
| EFA | ISHARES MSCI EAFE ETF | 64,913 | $6.744M | 1.1% | $103.89 | $91.21 | +13.9% | ETF | 464287465 |
| CSCO | CISCO SYS INC COM | 1,471 | $158K | 0.0% | $107.65 | $82.25 | +30.9% | Stock | 17275R102 |
| WY | WEYERHAEUSER CO COM NEW | 2,987 | $56,911 | 0.0% | $19.05 | $23.07 | — | REIT | 962166104 |
| EVR | EVERCORE INC CLASS A | 165 | $42,488 | 0.0% | $257.50 | $327.40 | -21.3% | Stock | 29977A105 |
| CAT | CATERPILLAR INC COM | 54 | $43,495 | 0.0% | $805.46 | $429.86 | +88.6% | Stock | 149123101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 2,000 | $23,220 | 0.0% | $11.61 | $3.85 | +201.2% | Stock | 63942X106 |
| COHR | COHERENT CORP COM | 117 | $33,674 | 0.0% | $287.81 | $225.81 | +27.5% | Stock | 19247G107 |
| VVV | VALVOLINE INC COM | 1,259 | $37,946 | 0.0% | $30.14 | $34.59 | -12.9% | Stock | 92047W101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 67 | $45,433 | 0.0% | $678.10 | $440.69 | +53.2% | Stock | 883556102 |
| ALK | ALASKA AIR GROUP INC COM | 840 | $32,508 | 0.0% | $38.70 | $43.30 | -10.6% | Stock | 011659109 |
| EYPT | EYEPOINT INC COM NEW | 1,000 | $3,270 | 0.0% | $3.27 | $4.68 | -30.1% | Stock | 30233G209 |
| ICHR | ICHOR HOLDINGS SHS | 214 | $13,238 | 0.0% | $61.86 | $33.93 | +82.3% | Stock | G4740B105 |
| ACMR | ACM RESH INC COM CL A | 230 | $18,612 | 0.0% | $80.92 | $23.13 | +249.8% | Stock | 00108J109 |
| HURN | HURON CONSULTING GROUP INC COM | 158 | $24,779 | 0.0% | $156.83 | $150.20 | +4.4% | Stock | 447462102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 776 | $60,350 | 0.0% | $77.77 | $71.94 | +8.1% | Stock | 595017104 |
| SXI | STANDEX INTL CORP COM | 113 | $30,856 | 0.0% | $273.06 | $250.88 | +8.8% | Stock | 854231107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 270 | $55,976 | 0.0% | $207.32 | $109.42 | +89.3% | ETF | 464288760 |
| CMI | CUMMINS INC COM | 48 | $24,795 | 0.0% | $516.56 | $553.51 | -6.7% | Stock | 231021106 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 281 | $69,193 | 0.0% | $246.24 | $206.82 | +19.1% | Stock | 759351604 |
| DOV | DOVER CORP COM | 253 | $47,324 | 0.0% | $187.05 | $213.76 | -12.5% | Stock | 260003108 |
| A | AGILENT TECHNOLOGIES INC COM | 236 | $40,665 | 0.0% | $172.31 | $126.85 | +35.8% | Stock | 00846U101 |
| ETR | ENTERGY CORP NEW COM | 596 | $59,159 | 0.0% | $99.26 | $99.37 | -0.1% | Stock | 29364G103 |
| VIAV | VIAVI SOLUTIONS INC COM | 1,498 | $62,796 | 0.0% | $41.92 | $26.44 | +58.6% | Stock | 925550105 |
| COP | CONOCOPHILLIPS COM | 434 | $54,268 | 0.0% | $125.04 | $90.00 | +39.1% | Stock | 20825C104 |
| CNP | CENTERPOINT ENERGY INC COM | 1,267 | $46,626 | 0.0% | $36.80 | $41.17 | -10.6% | Stock | 15189T107 |
| INTU | INTUIT COM | 579 | $160K | 0.0% | $275.88 | $257.87 | +6.9% | Stock | 461202103 |
| FHN | FIRST HORIZON CORPORATION COM | 3,405 | $78,383 | 0.0% | $23.02 | $23.91 | -3.7% | Stock | 320517105 |
| DELL | DELL TECHNOLOGIES INC CL C | 83 | $44,650 | 0.0% | $537.95 | $136.94 | +292.8% | Stock | 24703L202 |
| DTE | DTE ENERGY CO COM | 285 | $34,713 | 0.0% | $121.80 | $140.44 | -13.3% | Stock | 233331107 |
| CRH | CRH PLC ORD | 360 | $29,808 | 0.0% | $82.80 | $117.43 | -29.5% | Stock | G25508105 |
| LASR | NLIGHT INC COM | 282 | $10,982 | 0.0% | $38.94 | $35.41 | +10.0% | Stock | 65487K100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 454 | $29,028 | 0.0% | $63.94 | $21.96 | +190.9% | Stock | 42824C109 |
| NVMI | NOVA LTD COM | 54 | $20,801 | 0.0% | $385.20 | $440.64 | -12.6% | Stock | M7516K103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 8,285 | $408K | 0.1% | $49.22 | $49.10 | +0.2% | ETF | 922020805 |
| MTZ | MASTEC INC COM | 41 | $8,758 | 0.0% | $213.61 | $270.70 | -21.1% | Stock | 576323109 |
| PSX | PHILLIPS 66 COM | 94 | $23,999 | 0.0% | $255.31 | $125.71 | +103.1% | Stock | 718546104 |
| BITO | PROSHARES BITCOIN ETF | 2,495 | $27,949 | 0.0% | $11.20 | $16.63 | -32.7% | ETF | 74347G440 |
| AEE | AMEREN CORP COM | 576 | $57,243 | 0.0% | $99.38 | $77.55 | +28.1% | Stock | 023608102 |
| PFE | PFIZER INC COM | 1,703 | $48,565 | 0.0% | $28.52 | $26.80 | +6.4% | Stock | 717081103 |
| OC | OWENS CORNING NEW COM | 185 | $21,603 | 0.0% | $116.77 | $109.11 | +7.0% | Stock | 690742101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 223 | $9,957 | 0.0% | $44.65 | $78.92 | -43.4% | Stock | 462222100 |
| WM | WASTE MGMT INC DEL COM | 428 | $87,368 | 0.0% | $204.13 | $211.33 | -3.5% | Stock | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC COM | 71 | $64,162 | 0.0% | $903.69 | $882.50 | +2.0% | Stock | 38141G104 |
| HXL | HEXCEL CORP NEW COM | 463 | $38,855 | 0.0% | $83.92 | $84.22 | -0.4% | Stock | 428291108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,901 | $87,183 | 0.0% | $45.86 | $42.49 | +8.0% | Stock | 92343V104 |
| PBF | PBF ENERGY INC CL A | 232 | $17,855 | 0.0% | $76.96 | $37.46 | +105.5% | Stock | 69318G106 |
| NPO | ENPRO INC COM | 101 | $30,932 | 0.0% | $306.26 | $250.56 | +22.2% | Stock | 29355X107 |
| COIN | COINBASE GLOBAL INC COM CL A | 177 | $32,995 | 0.0% | $186.41 | $91.70 | +103.3% | Stock | 19260Q107 |
| NWN | NORTHWEST NAT HLDG CO COM | 3,593 | $168K | 0.0% | $46.66 | $50.02 | -6.7% | Stock | 66765N105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 382 | $61,233 | 0.0% | $160.30 | $130.06 | +23.3% | ETF | 464287887 |
| PTC | PTC INC COM | 255 | $35,777 | 0.0% | $140.30 | $158.01 | -11.2% | Stock | 69370C100 |
| FLEX | FLEX LTD ORD | 129 | $14,189 | 0.0% | $109.99 | $63.99 | +71.9% | Stock | Y2573F102 |
| SPY | STATE STREET SPDR S&P 500 ETF | 405 | $309K | 0.1% | $762.12 | $575.77 | +32.5% | ETF | 78462F103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 357 | $19,572 | 0.0% | $54.82 | $32.46 | +69.0% | Stock | 14448C104 |
| SNA | SNAP ON INC COM | 166 | $60,316 | 0.0% | $363.35 | $370.52 | -1.9% | Stock | 833034101 |
| BWA | BORGWARNER INC COM | 1,021 | $61,372 | 0.0% | $60.11 | $52.74 | +14.0% | Stock | 099724106 |
| CACI | CACI INTL INC CL A | 44 | $26,801 | 0.0% | $609.11 | $601.93 | +1.2% | Stock | 127190304 |
| GNRC | GENERAC HLDGS INC COM | 74 | $15,314 | 0.0% | $206.95 | $159.69 | +29.6% | Stock | 368736104 |
| SPXC | SPX TECHNOLOGIES INC COM | 83 | $14,073 | 0.0% | $169.55 | $199.94 | — | Stock | 78473E103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 360 | $42,765 | 0.0% | $118.79 | $98.52 | +20.4% | Stock | 025537101 |
| GTX | GARRETT MOTION INC COM | 608 | $15,826 | 0.0% | $26.03 | $18.66 | +39.5% | Stock | 366505105 |
| GILD | GILEAD SCIENCES INC COM | 271 | $40,393 | 0.0% | $149.05 | $136.46 | +9.2% | Stock | 375558103 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 2,251 | $47,541 | 0.0% | $21.12 | $17.26 | +22.4% | Stock | 71424F105 |
| RBC | RBC BEARINGS INC COM | 42 | $20,968 | 0.0% | $499.24 | $530.64 | -5.9% | Stock | 75524B104 |
| APA | APA CORPORATION COM | 668 | $27,749 | 0.0% | $41.54 | $30.19 | +37.6% | Stock | 03743Q108 |
| MRCY | MERCURY SYS INC COM | 152 | $12,616 | 0.0% | $83.00 | $87.08 | -4.7% | Stock | 589378108 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,234 | $210K | 0.0% | $94.22 | $66.47 | +41.7% | Stock | 171340102 |
| WEC | WEC ENERGY GROUP INC COM | 362 | $36,482 | 0.0% | $100.78 | $111.70 | -9.8% | Stock | 92939U106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 80 | $45,494 | 0.0% | $568.67 | $507.70 | +12.0% | ETF | 464287523 |
| BLK | BLACKROCK INC COM | 57 | $60,186 | 0.0% | $1055.89 | $1001.12 | +5.7% | Stock | 09290D101 |
| IVV | ISHARES CORE S&P 500 ETF | 304 | $233K | 0.0% | $764.88 | $607.20 | +26.1% | ETF | 464287200 |
| STZ | CONSTELLATION BRANDS INC CL A | 220 | $24,873 | 0.0% | $113.06 | $154.20 | -26.7% | Stock | 21036P108 |
| EXP | EAGLE MATLS INC COM | 106 | $18,128 | 0.0% | $171.02 | $212.76 | -19.6% | Stock | 26969P108 |
| GOOG | ALPHABET INC CAP STK CL C | 444 | $151K | 0.0% | $340.74 | $153.61 | +121.8% | Stock | 02079K107 |
| AIR | AAR CORP COM | 132 | $13,394 | 0.0% | $101.47 | $107.58 | -5.7% | Stock | 000361105 |
| PWR | QUANTA SVCS INC COM | 70 | $44,976 | 0.0% | $642.51 | $443.06 | +45.0% | Stock | 74762E102 |
| ADC | AGREE RLTY CORP COM | 606 | $40,487 | 0.0% | $66.81 | $75.38 | — | REIT | 008492100 |
| NXT | NEXTPOWER INC COM | 131 | $10,209 | 0.0% | $77.93 | $110.84 | -29.7% | Stock | 65290E101 |
| LDOS | LEIDOS HOLDINGS INC COM | 286 | $34,843 | 0.0% | $121.83 | $179.36 | -32.1% | Stock | 525327102 |
| AXON | AXON ENTERPRISE INC COM | 39 | $16,478 | 0.0% | $422.51 | $435.90 | -3.1% | Stock | 05464C101 |
| JNJ | JOHNSON & JOHNSON COM | 483 | $128K | 0.0% | $264.72 | $161.40 | +64.0% | Stock | 478160104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 375 | $137K | 0.0% | $364.04 | $250.60 | +45.3% | Stock | 49338L103 |
| ALL | ALLSTATE CORP COM | 325 | $72,105 | 0.0% | $221.86 | $169.55 | +30.9% | Stock | 020002101 |
| UTL | UNITIL CORP COM | 2,688 | $136K | 0.0% | $50.76 | $51.22 | -0.9% | Stock | 913259107 |
| PHIN | PHINIA INC COMMON STOCK | 225 | $13,372 | 0.0% | $59.43 | $69.82 | -14.9% | Stock | 71880K101 |
| TXT | TEXTRON INC COM | 331 | $25,222 | 0.0% | $76.20 | $93.34 | -18.4% | Stock | 883203101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 66 | $12,856 | 0.0% | $194.79 | $127.56 | +52.7% | Stock | G25457105 |
| NEM | NEWMONT CORP COM | 229 | $26,413 | 0.0% | $115.34 | $115.21 | +0.1% | Stock | 651639106 |
| WAB | WABTEC COM | 281 | $80,698 | 0.0% | $287.18 | $238.60 | +20.4% | Stock | 929740108 |
| ED | CONSOLIDATED EDISON INC COM | 586 | $59,895 | 0.0% | $102.21 | $99.12 | +3.1% | Stock | 209115104 |
| DHR | DANAHER CORP DEL COM | 157 | $34,742 | 0.0% | $221.29 | $152.10 | +45.7% | Stock | 235851102 |
| R | RYDER SYS INC COM | 137 | $31,217 | 0.0% | $227.86 | $178.15 | +27.9% | Stock | 783549108 |
| XEL | XCEL ENERGY INC COM | 495 | $34,888 | 0.0% | $70.48 | $78.44 | -10.1% | Stock | 98389B100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 409 | $43,497 | 0.0% | $106.35 | $100.24 | +6.1% | Stock | 00971T101 |
| AEIS | ADVANCED ENERGY INDS COM | 53 | $14,936 | 0.0% | $281.81 | $281.93 | -0.0% | Stock | 007973100 |
| DIS | DISNEY WALT CO COM | 546 | $57,273 | 0.0% | $104.90 | $117.51 | -10.7% | Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,966 | $979K | 0.2% | $497.95 | $248.85 | +100.1% | Stock | 084670702 |
| GH | GUARDANT HEALTH INC COM | 169 | $30,143 | 0.0% | $178.36 | $100.37 | +77.7% | Stock | 40131M109 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 500 | $22,890 | 0.0% | $45.78 | $26.19 | +74.8% | ETF | 97717Y659 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,113 | $34,447 | 0.0% | $30.95 | $24.89 | +24.3% | Stock | 934423104 |
| FN | FABRINET SHS | 34 | $14,425 | 0.0% | $424.26 | $493.05 | -13.9% | Stock | G3323L100 |
| DAR | DARLING INGREDIENTS INC COM | 766 | $46,504 | 0.0% | $60.71 | $49.25 | +23.3% | Stock | 237266101 |
| CLH | CLEAN HARBORS INC COM | 405 | $126K | 0.0% | $310.23 | $272.92 | +13.7% | Stock | 184496107 |
| NRG | NRG ENERGY INC COM NEW | 92 | $8,800 | 0.0% | $95.65 | $115.00 | -16.8% | Stock | 629377508 |
| ALLY | ALLY FINL INC COM | 554 | $20,841 | 0.0% | $37.62 | $41.06 | -8.4% | Stock | 02005N100 |
| TRV | TRAVELERS COMPANIES INC COM | 171 | $60,963 | 0.0% | $356.51 | $171.65 | +107.7% | Stock | 89417E109 |
| TJX | TJX COS INC NEW COM | 233 | $30,828 | 0.0% | $132.31 | $100.75 | +31.3% | Stock | 872540109 |
| AVA | AVISTA CORP COM | 769 | $26,982 | 0.0% | $35.09 | $36.05 | -2.7% | Stock | 05379B107 |
| PHM | PULTE GROUP INC COM | 210 | $24,373 | 0.0% | $116.06 | $127.82 | -9.2% | Stock | 745867101 |
| HLIT | HARMONIC INC COM | 769 | $8,121 | 0.0% | $10.56 | $9.93 | +6.4% | Stock | 413160102 |
| LNT | ALLIANT ENERGY CORP COM | 340 | $21,522 | 0.0% | $63.30 | $72.86 | -13.1% | Stock | 018802108 |
| COF | CAPITAL ONE FINL CORP COM | 585 | $113K | 0.0% | $193.07 | $174.19 | +10.8% | Stock | 14040H105 |
| VLY | VALLEY NATL BANCORP COM | 2,112 | $26,653 | 0.0% | $12.62 | $12.45 | +1.4% | Stock | 919794107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 126 | $33,237 | 0.0% | $263.79 | $104.08 | +153.8% | Stock | 573874104 |
| AMP | AMERIPRISE FINL INC COM | 126 | $62,036 | 0.0% | $492.35 | $482.20 | +2.1% | Stock | 03076C106 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 400 | $10,196 | 0.0% | $25.49 | $36.93 | -31.0% | ETF | 38964R203 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 300 | $20,202 | 0.0% | $67.34 | $82.72 | -18.6% | Stock | 744573106 |
| USAR | USA RARE EARTH INC COM | 550 | $7,744 | 0.0% | $14.08 | $13.98 | +0.7% | Stock | 91733P107 |
| ATI | ATI INC COM | 535 | $101K | 0.0% | $189.40 | $21.68 | +773.8% | Stock | 01741R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 150 | $18,843 | 0.0% | $125.62 | $73.32 | — | Stock | 518415104 |
| URI | UNITED RENTALS INC COM | 31 | $31,024 | 0.0% | $1000.77 | $840.66 | +19.0% | Stock | 911363109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 68 | $41,263 | 0.0% | $606.81 | $364.50 | +66.5% | Stock | 879360105 |
| CRM | SALESFORCE INC COM | 55 | $12,596 | 0.0% | $229.02 | $205.66 | +11.6% | Stock | 79466L302 |
| AXSM | AXSOME THERAPEUTICS INC. COM | 66 | $12,170 | 0.0% | $184.39 | $172.73 | +6.8% | Stock | 05464T104 |
| CIM | CHIMERA INVT CORP COM SHS | 1,043 | $9,940 | 0.0% | $9.53 | $12.55 | — | REIT | 16934Q802 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,592 | $117K | 0.0% | $73.40 | $31.81 | +130.8% | ETF | 33738R605 |
| EVRG | EVERGY INC COM | 493 | $38,671 | 0.0% | $78.44 | $79.02 | -0.7% | Stock | 30034W106 |
| VMI | VALMONT INDS INC COM | 34 | $15,741 | 0.0% | $462.97 | $436.66 | +6.0% | Stock | 920253101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,010 | $73,555 | 0.0% | $72.83 | $77.42 | -5.9% | ETF | 921937819 |
| STWD | STARWOOD PPTY TR INC COM | 1,306 | $17,631 | 0.0% | $13.50 | $17.22 | — | REIT | 85571B105 |
| LH | LABCORP HOLDINGS INC COM SHS | 133 | $40,979 | 0.0% | $308.11 | $270.29 | +14.0% | Stock | 504922105 |
| CAKE | CHEESECAKE FACTORY INC COM | 145 | $15,260 | 0.0% | $105.24 | $59.63 | +76.5% | Stock | 163072101 |
| BAC | BANK OF AMER CORP COM | 1,484 | $80,771 | 0.0% | $54.43 | $47.46 | +14.7% | Stock | 060505104 |
| WHD | CACTUS INC CL A | 338 | $21,030 | 0.0% | $62.22 | $52.53 | +18.4% | Stock | 127203107 |
| NOW | SERVICENOW INC COM | 106 | $14,205 | 0.0% | $134.01 | $174.59 | -23.2% | Stock | 81762P102 |
| FE | FIRSTENERGY CORP COM | 972 | $42,126 | 0.0% | $43.34 | $40.11 | +8.0% | Stock | 337932107 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | 792 | $7,080 | 0.0% | $8.94 | $14.54 | -38.5% | Stock | 419870100 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 20 | $36,233 | 0.0% | $1811.65 | $717.65 | +152.4% | ADR | N07059210 |
| NMRK | NEWMARK GROUP INC CL A | 1,229 | $15,068 | 0.0% | $12.26 | $15.77 | -22.3% | Stock | 65158N102 |
| COR | CENCORA INC COM | 202 | $60,651 | 0.0% | $300.25 | $348.84 | -13.9% | Stock | 03073E105 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 618 | $60,395 | 0.0% | $97.73 | $72.81 | +34.2% | Stock | 808513105 |
| BDX | BECTON DICKINSON & CO COM | 124 | $22,196 | 0.0% | $179.00 | $208.90 | -14.3% | Stock | 075887109 |
| MKL | MARKEL GROUP INC COM | 14 | $23,974 | 0.0% | $1712.43 | $1582.18 | +8.2% | Stock | 570535104 |
| TER | TERADYNE INC COM | 40 | $16,036 | 0.0% | $400.90 | $278.91 | +43.7% | Stock | 880770102 |
| EXLS | EXLSERVICE HLDGS INC COM | 372 | $12,789 | 0.0% | $34.38 | $35.25 | -2.5% | Stock | 302081104 |
| MO | ALTRIA GROUP INC COM | 687 | $46,263 | 0.0% | $67.34 | $60.69 | +11.0% | Stock | 02209S103 |
| WCC | WESCO INTL INC COM | 223 | $80,189 | 0.0% | $359.59 | $280.88 | +28.0% | Stock | 95082P105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 96 | $10,598 | 0.0% | $110.40 | $70.50 | +56.6% | Stock | 40637H109 |
| VPU | VANGUARD UTILITIES ETF | 122 | $20,862 | 0.0% | $171.00 | $183.16 | -6.6% | ETF | 92204A876 |
| RMBS | RAMBUS INC DEL COM | 115 | $12,277 | 0.0% | $106.76 | $99.79 | +7.0% | Stock | 750917106 |
| UAL | UNITED AIRLS HLDGS INC COM | 119 | $13,203 | 0.0% | $110.95 | $74.28 | +49.4% | Stock | 910047109 |
| REGN | REGENERON PHARMACEUTICALS COM | 22 | $16,682 | 0.0% | $758.27 | $765.15 | -0.9% | Stock | 75886F107 |
| LLY | ELI LILLY & CO COM | 69 | $80,013 | 0.0% | $1159.61 | $755.50 | +53.2% | Stock | 532457108 |
| WCN | WASTE CONNECTIONS INC COM | 228 | $35,096 | 0.0% | $153.93 | $87.05 | +76.8% | Stock | 94106B101 |
| U | UNITY SOFTWARE INC COM | 235 | $9,619 | 0.0% | $40.93 | $27.73 | +47.6% | Stock | 91332U101 |
| RGEN | REPLIGEN CORP COM | 52 | $9,996 | 0.0% | $192.23 | $139.67 | +37.6% | Stock | 759916109 |
| DVA | DAVITA INC COM | 60 | $10,495 | 0.0% | $174.92 | $135.62 | +29.0% | Stock | 23918K108 |
| HPQ | HP INC COM | 299 | $9,361 | 0.0% | $31.31 | $21.84 | +43.2% | Stock | 40434L105 |
| CFG | CITIZENS FINL GROUP INC COM | 448 | $28,564 | 0.0% | $63.76 | $61.30 | +4.0% | Stock | 174610105 |
| WTFC | WINTRUST FINL CORP COM | 148 | $20,989 | 0.0% | $141.82 | $144.42 | -1.8% | Stock | 97650W108 |
| G | GENPACT LIMITED SHS | 554 | $18,022 | 0.0% | $32.53 | $41.19 | -21.0% | Stock | G3922B107 |
| DKS | DICKS SPORTING GOODS INC COM | 30 | $4,029 | 0.0% | $134.30 | $203.08 | -33.9% | Stock | 253393102 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 272 | $33,282 | 0.0% | $122.36 | $135.91 | -10.0% | Stock | 416515104 |
| IDA | IDACORP INC COM | 134 | $17,518 | 0.0% | $130.73 | $137.14 | -4.7% | Stock | 451107106 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 80 | $11,864 | 0.0% | $148.30 | $104.24 | +42.3% | Stock | 82509L107 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 1,000 | $24,490 | 0.0% | $24.49 | $6.52 | +275.5% | ADR | 910873405 |
| CWST | CASELLA WASTE SYS INC CL A | 162 | $13,017 | 0.0% | $80.35 | $95.08 | -15.5% | Stock | 147448104 |
| MANH | MANHATTAN ASSOCIATES INC COM | 45 | $8,942 | 0.0% | $198.71 | $149.66 | +32.8% | Stock | 562750109 |
| ARMK | ARAMARK COM | 796 | $42,626 | 0.0% | $53.55 | $39.61 | +35.2% | Stock | 03852U106 |
| SLB | SLB LIMITED COM STK | 1,195 | $58,220 | 0.0% | $48.72 | $48.40 | +0.7% | Stock | 806857108 |
| PEP | PEPSICO INC COM | 304 | $38,523 | 0.0% | $126.72 | $121.19 | +4.6% | Stock | 713448108 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 200 | $18,790 | 0.0% | $93.95 | $17.52 | +436.1% | Stock | G0378L100 |
| SFM | SPROUTS FMRS MKT INC COM | 142 | $9,422 | 0.0% | $66.35 | $74.62 | -11.1% | Stock | 85208M102 |
| FDX | FEDEX CORP COM | 94 | $26,817 | 0.0% | $285.29 | $232.44 | +22.6% | Stock | 31428X106 |
| FITB | FIFTH THIRD BANCORP COM | 443 | $22,407 | 0.0% | $50.58 | $49.29 | +2.6% | Stock | 316773100 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 727 | $54,384 | 0.0% | $74.81 | $54.60 | +37.0% | ETF | 464288703 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 541 | $7,233 | 0.0% | $13.37 | $13.41 | -0.3% | Stock | 02376R102 |
| HCA | HCA HEALTHCARE INC COM | 69 | $29,445 | 0.0% | $426.74 | $503.51 | -15.2% | Stock | 40412C101 |
| VNQ | VANGUARD REAL ESTATE ETF | 370 | $33,179 | 0.0% | $89.67 | $90.98 | -1.5% | ETF | 922908553 |
| PLXS | PLEXUS CORP COM | 63 | $16,440 | 0.0% | $260.95 | $190.17 | +37.2% | Stock | 729132100 |
| BALL | BALL CORP COM | 391 | $21,908 | 0.0% | $56.03 | $60.82 | -7.9% | Stock | 058498106 |
| NEE | NEXTERA ENERGY INC COM | 206 | $15,579 | 0.0% | $75.63 | $75.65 | +0.1% | Stock | 65339F101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 92 | $26,517 | 0.0% | $288.23 | $306.73 | -6.0% | Stock | G96629103 |
| JBL | JABIL INC COM | 25 | $7,172 | 0.0% | $286.88 | $252.04 | +13.8% | Stock | 466313103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 41 | $7,518 | 0.0% | $183.37 | $220.64 | -16.9% | Stock | G1151C101 |
| HST | HOST HOTELS & RESORTS INC COM | 1,830 | $40,974 | 0.0% | $22.39 | $18.16 | — | REIT | 44107P104 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 831 | $19,504 | 0.0% | $23.47 | $25.94 | -9.5% | Stock | 29415F104 |
| CR | CRANE COMPANY COMMON STOCK | 124 | $25,298 | 0.0% | $204.02 | $192.01 | +6.3% | Stock | 224408104 |
| LNC | LINCOLN NATL CORP IND COM | 479 | $19,285 | 0.0% | $40.26 | $38.37 | +4.9% | Stock | 534187109 |
| IP | INTERNATIONAL PAPER CO COM | 513 | $17,031 | 0.0% | $33.20 | $38.60 | -14.1% | Stock | 460146103 |
| CGNX | COGNEX CORP COM | 195 | $11,827 | 0.0% | $60.65 | $40.34 | +50.4% | Stock | 192422103 |
| DDS | DILLARDS INC CL A | 16 | $10,720 | 0.0% | $670.00 | $623.62 | +7.4% | Stock | 254067101 |
| AXTA | AXALTA COATING SYS LTD COM | 1,097 | $35,280 | 0.0% | $32.16 | $31.72 | +1.4% | Stock | G0750C108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 72 | $44,047 | 0.0% | $611.76 | $238.75 | +156.2% | Stock | 007903107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 293 | $12,722 | 0.0% | $43.42 | $59.06 | -26.5% | Stock | 04956D107 |
| NEWP | NEW PAC METALS CORP COM | 981 | $6,161 | 0.0% | $6.28 | $3.19 | +97.0% | Stock | 64782A107 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 90 | $24,541 | 0.0% | $272.68 | $137.34 | +98.2% | ETF | 33733E203 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 54 | $7,990 | 0.0% | $147.96 | $178.76 | -17.2% | Stock | 12541W209 |
| ABT | ABBOTT LABORATORIES COM | 253 | $25,052 | 0.0% | $99.02 | $89.45 | +10.5% | Stock | 002824100 |
| PM | PHILIP MORRIS INTL INC COM | 210 | $40,145 | 0.0% | $191.17 | $157.80 | +20.9% | Stock | 718172109 |
| PENN | PENN ENTERTAINMENT INC COM | 321 | $4,703 | 0.0% | $14.65 | $13.90 | +5.4% | Stock | 707569109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 297 | $13,255 | 0.0% | $44.63 | $51.38 | -13.1% | Stock | 736508847 |
| ES | EVERSOURCE ENERGY COM | 262 | $16,810 | 0.0% | $64.16 | $64.19 | -0.1% | Stock | 30040W108 |
| ESAB | ESAB CORPORATION COM | 64 | $4,216 | 0.0% | $65.88 | $115.86 | -43.1% | Stock | 29605J106 |
| H | HYATT HOTELS CORP COM CL A | 59 | $9,355 | 0.0% | $158.56 | $158.70 | -0.1% | Stock | 448579102 |
| IONQ | IONQ INC COM | 221 | $9,693 | 0.0% | $43.86 | $34.85 | +25.8% | Stock | 46222L108 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 113 | $15,921 | 0.0% | $140.89 | $88.52 | +59.2% | Stock | 74366E102 |
| PCG | PG&E CORP COM | 457 | $5,595 | 0.0% | $12.24 | $8.47 | +44.6% | Stock | 69331C108 |
| SEB | SEABOARD CORP DEL COM | 4 | $15,792 | 0.0% | $3948.00 | $2636.66 | +49.7% | Stock | 811543107 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 75 | $8,960 | 0.0% | $119.47 | $130.38 | -8.4% | Stock | 23345M107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 202 | $27,817 | 0.0% | $137.71 | $136.95 | +0.6% | ETF | 464287705 |
| AMGN | AMGEN INC COM | 34 | $14,331 | 0.0% | $421.50 | $336.14 | +25.4% | Stock | 031162100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 385 | $18,168 | 0.0% | $47.19 | $62.38 | -24.3% | Stock | 25787G100 |
| HAS | HASBRO INC COM | 395 | $34,634 | 0.0% | $87.68 | $93.10 | -5.8% | Stock | 418056107 |
| TOL | TOLL BROTHERS INC COM | 67 | $9,028 | 0.0% | $134.75 | $146.84 | -8.2% | Stock | 889478103 |
| XP | XP INC CL A | 424 | $8,902 | 0.0% | $21.00 | $19.32 | +8.6% | Stock | G98239109 |
| ON | ON SEMICONDUCTOR CORP COM | 113 | $8,686 | 0.0% | $76.87 | $62.78 | +22.4% | Stock | 682189105 |
| TDG | TRANSDIGM GROUP INC COM | 8 | $8,661 | 0.0% | $1082.63 | $1317.27 | -17.8% | Stock | 893641100 |
| SNOW | SNOWFLAKE INC COM SHS | 23 | $7,810 | 0.0% | $339.57 | $181.16 | +87.4% | Stock | 833445109 |
| PKG | PACKAGING CORP AMER COM | 216 | $49,520 | 0.0% | $229.26 | $222.18 | +3.2% | Stock | 695156109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 43 | $14,198 | 0.0% | $330.19 | $303.72 | +8.7% | Stock | 127387108 |
| JBTM | JBT MAREL CORPORATION COM | 49 | $5,174 | 0.0% | $105.59 | $150.43 | -29.8% | Stock | 477839104 |
| NASA | TEMA SPACE INNOVATORS ETF | 300 | $7,188 | 0.0% | $23.96 | $31.95 | -25.0% | ETF | 87975E776 |
| CBT | CABOT CORP COM | 137 | $10,537 | 0.0% | $76.91 | $72.60 | +5.9% | Stock | 127055101 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 675 | $24,125 | 0.0% | $35.74 | $35.50 | +0.7% | Stock | 32055Y201 |
| COHU | COHU INC COM | 328 | $22,350 | 0.0% | $68.14 | $28.34 | +140.4% | Stock | 192576106 |
| CPAY | CORPAY INC COM SHS | 34 | $13,212 | 0.0% | $388.59 | $320.24 | +21.3% | Stock | 219948106 |
| CTAS | CINTAS CORP COM | 75 | $14,630 | 0.0% | $195.07 | $195.78 | -0.4% | Stock | 172908105 |
| ENSG | ENSIGN GROUP INC COM | 160 | $27,520 | 0.0% | $172.00 | $195.58 | -12.1% | Stock | 29358P101 |
| MCK | MCKESSON CORP COM | 19 | $16,222 | 0.0% | $853.79 | $703.03 | +21.4% | Stock | 58155Q103 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 2,000 | $8,620 | 0.0% | $4.31 | $6.22 | -30.7% | Stock | 18914F103 |
| MIDD | MIDDLEBY CORP COM | 27 | $2,797 | 0.0% | $103.59 | $151.51 | -31.6% | Stock | 596278101 |
| BWXT | BWX TECHNOLOGIES INC COM | 32 | $4,384 | 0.0% | $137.00 | $203.10 | -32.5% | Stock | 05605H100 |
| RVTY | REVVITY INC COM | 44 | $6,727 | 0.0% | $152.89 | $98.99 | +54.4% | Stock | 714046109 |
| INDB | INDEPENDENT BK CORP MASS COM | 298 | $23,140 | 0.0% | $77.65 | $78.39 | -0.9% | Stock | 453836108 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 350 | $6,895 | 0.0% | $19.70 | $14.09 | +39.8% | Stock | 52736R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 16 | $5,973 | 0.0% | $373.31 | $234.93 | +58.9% | Stock | 989207105 |
| MC | MOELIS & CO CL A | 220 | $12,654 | 0.0% | $57.52 | $64.65 | -11.0% | Stock | 60786M105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 363 | $22,651 | 0.0% | $62.40 | $56.15 | +11.1% | Stock | 110122108 |
| UUUU | ENERGY FUELS INC COM NEW | 500 | $5,515 | 0.0% | $11.03 | $10.62 | +3.9% | Stock | 292671708 |
| KBE | STATE STREET SPDR S&P BANK ETF | 354 | $22,396 | 0.0% | $63.27 | $48.55 | +30.2% | ETF | 78464A797 |
| JPM | JPMORGAN CHASE & CO COM | 460 | $152K | 0.0% | $330.63 | $210.04 | +57.5% | Stock | 46625H100 |
| WFC | WELLS FARGO & CO COM | 655 | $52,433 | 0.0% | $80.05 | $64.04 | +25.0% | Stock | 949746101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 244 | $11,688 | 0.0% | $47.90 | $22.51 | +112.8% | Stock | 46269C102 |
| VNO | VORNADO RLTY TR SH BEN INT | 307 | $10,401 | 0.0% | $33.88 | $25.99 | — | REIT | 929042109 |
| VICI | VICI PPTYS INC COM | 463 | $10,635 | 0.0% | $22.97 | $29.15 | — | REIT | 925652109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 91 | $4,560 | 0.0% | $50.11 | $64.33 | -22.1% | Stock | 810186106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 579 | $89,861 | 0.0% | $155.20 | $137.41 | +12.9% | ETF | 921946406 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 256 | $16,888 | 0.0% | $65.97 | $76.55 | — | Stock | 724078209 |
| AMBA | AMBARELLA INC SHS | 100 | $6,951 | 0.0% | $69.51 | $72.62 | -4.3% | Stock | G037AX101 |
| QQQM | INVESCO NASDAQ 100 ETF | 969 | $295K | 0.1% | $304.65 | $204.76 | +48.8% | ETF | 46138G649 |
| MEDP | MEDPACE HLDGS INC COM | 17 | $10,611 | 0.0% | $624.18 | $436.60 | +43.0% | Stock | 58506Q109 |
| PII | POLARIS INC COM | 98 | $5,111 | 0.0% | $52.15 | $62.60 | -16.7% | Stock | 731068102 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 5,651 | $3,776 | 0.0% | $0.67 | $0.95 | — | Stock | 68237V103 |
| MA | MASTERCARD INCORPORATED CL A | 42 | $23,162 | 0.0% | $551.48 | $537.72 | +2.6% | Stock | 57636Q104 |
| IDCC | INTERDIGITAL INC COM | 37 | $12,065 | 0.0% | $326.08 | $339.96 | -4.1% | Stock | 45867G101 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 308 | $6,206 | 0.0% | $20.15 | $23.90 | -15.7% | Stock | 004225108 |
| EBAY | EBAY INC. COM | 277 | $29,376 | 0.0% | $106.05 | $70.23 | +51.0% | Stock | 278642103 |
| MP | MP MATERIALS CORP COM CL A | 180 | $8,512 | 0.0% | $47.29 | $45.23 | +4.5% | Stock | 553368101 |
| GD | GENERAL DYNAMICS CORP COM | 70 | $23,228 | 0.0% | $331.83 | $326.84 | +1.5% | Stock | 369550108 |
| MUSA | MURPHY USA INC COM | 45 | $22,681 | 0.0% | $504.02 | $428.21 | +17.7% | Stock | 626755102 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 385 | $9,448 | 0.0% | $24.54 | $28.57 | — | Stock | G2004J103 |
| HUN | HUNTSMAN CORP COM | 695 | $5,838 | 0.0% | $8.40 | $12.12 | -30.7% | Stock | 447011107 |
| ULTA | ULTA BEAUTY INC COM | 16 | $8,739 | 0.0% | $546.19 | $589.67 | -7.4% | Stock | 90384S303 |
| DXCM | DEXCOM INC COM | 80 | $6,903 | 0.0% | $86.29 | $69.63 | +23.9% | Stock | 252131107 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 311 | $17,873 | 0.0% | $57.47 | $64.77 | -11.3% | Stock | N53745100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 324 | $38,881 | 0.0% | $120.00 | $105.06 | +14.1% | ETF | 464288885 |
| NVS | NOVARTIS AG SPONSORED ADR | 105 | $14,970 | 0.0% | $142.57 | $127.07 | +12.2% | ADR | 66987V109 |
| QRVO | QORVO INC COM | 70 | $8,014 | 0.0% | $114.49 | $80.94 | +41.4% | Stock | 74736K101 |
| LOW | LOWES COS INC COM | 41 | $7,556 | 0.0% | $184.29 | $239.61 | -23.1% | Stock | 548661107 |
| PH | PARKER-HANNIFIN CORP COM | 65 | $62,102 | 0.0% | $955.42 | $919.83 | +3.9% | Stock | 701094104 |
| NI | NISOURCE INC COM | 169 | $6,591 | 0.0% | $39.00 | $44.63 | -12.6% | Stock | 65473P105 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 221 | $13,846 | 0.0% | $62.65 | $58.92 | +6.3% | Stock | 989701107 |
| PNC | PNC FINL SVCS GROUP INC COM | 60 | $13,336 | 0.0% | $222.27 | $207.49 | +7.1% | Stock | 693475105 |
| MDT | MEDTRONIC PLC SHS | 175 | $15,101 | 0.0% | $86.29 | $86.11 | +0.2% | Stock | G5960L103 |
| KR | KROGER CO COM | 455 | $26,672 | 0.0% | $58.62 | $67.50 | -13.2% | Stock | 501044101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 64 | $29,196 | 0.0% | $456.19 | $323.94 | +40.8% | ADR | 874039100 |
| NPKI | NPK INTERNATIONAL INC COM SHS | 304 | $3,472 | 0.0% | $11.42 | $13.89 | -17.8% | Stock | 651718504 |
| STLD | STEEL DYNAMICS INC COM | 173 | $38,339 | 0.0% | $221.61 | $182.02 | +21.8% | Stock | 858119100 |
| EME | EMCOR GROUP INC COM | 18 | $13,581 | 0.0% | $754.50 | $694.09 | +8.7% | Stock | 29084Q100 |
| AROC | ARCHROCK INC COM | 129 | $3,907 | 0.0% | $30.29 | $31.84 | -4.9% | Stock | 03957W106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 384 | $12,530 | 0.0% | $32.63 | $23.77 | +37.3% | ETF | 808524607 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 360 | $9,317 | 0.0% | $25.88 | $28.40 | -8.9% | Stock | 829933100 |
| M | MACYS INC COM | 2,214 | $50,405 | 0.0% | $22.77 | $14.87 | +53.1% | Stock | 55616P104 |
| BBIO | BRIDGEBIO PHARMA INC COM | 149 | $9,804 | 0.0% | $65.80 | $72.46 | -9.2% | Stock | 10806X102 |
| PAYC | PAYCOM SOFTWARE INC COM | 14 | $3,047 | 0.0% | $217.64 | $130.40 | +66.9% | Stock | 70432V102 |
| TFC | TRUIST FINL CORP COM | 363 | $16,807 | 0.0% | $46.30 | $46.38 | -0.2% | Stock | 89832Q109 |
| MTG | MGIC INVT CORP WIS COM | 539 | $13,928 | 0.0% | $25.84 | $26.73 | -3.3% | Stock | 552848103 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 500 | $18,060 | 0.0% | $36.12 | $9.26 | +289.9% | ADR | 38059T106 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 422 | $14,095 | 0.0% | $33.40 | $30.60 | — | REIT | 22002T108 |
| OTIS | OTIS WORLDWIDE CORP COM | 174 | $11,190 | 0.0% | $64.31 | $59.33 | +8.4% | Stock | 68902V107 |
| UPST | UPSTART HLDGS INC COM | 100 | $2,299 | 0.0% | $22.99 | $33.26 | -30.9% | Stock | 91680M107 |
| NOVT | NOVANTA INC COM | 62 | $8,816 | 0.0% | $142.19 | $131.16 | +8.4% | Stock | 67000B104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 479 | $37,873 | 0.0% | $79.07 | $55.82 | +41.8% | ETF | 464288877 |
| FLNC | FLUENCE ENERGY INC COM CL A | 100 | $768 | 0.0% | $7.68 | $9.73 | -21.1% | Stock | 34379V103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 97 | $11,059 | 0.0% | $114.01 | $121.24 | -6.0% | Stock | 26441C204 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 434 | $17,785 | 0.0% | $40.98 | $33.82 | +21.2% | Stock | 915271100 |
| SHW | SHERWIN WILLIAMS CO COM | 57 | $18,426 | 0.0% | $323.26 | $210.77 | +53.4% | Stock | 824348106 |
| PYPL | PAYPAL HLDGS INC COM | 127 | $6,693 | 0.0% | $52.70 | $54.86 | -4.2% | Stock | 70450Y103 |
| MGPI | MGP INGREDIENTS INC NEW COM | 278 | $3,684 | 0.0% | $13.25 | $22.32 | -40.6% | Stock | 55303J106 |
| FAF | FIRST AMERN FINL CORP COM | 151 | $9,172 | 0.0% | $60.74 | $63.98 | -5.1% | Stock | 31847R102 |
| TNL | TRAVEL PLUS LEISURE CO COM | 81 | $5,011 | 0.0% | $61.86 | $72.15 | -14.2% | Stock | 894164102 |
| BDC | BELDEN INC COM | 98 | $10,577 | 0.0% | $107.93 | $125.97 | -14.3% | Stock | 077454106 |
| LEA | LEAR CORP COM NEW | 73 | $8,616 | 0.0% | $118.03 | $124.69 | -5.3% | Stock | 521865204 |
| MMSI | MERIT MED SYS INC COM | 69 | $5,950 | 0.0% | $86.23 | $78.13 | +10.4% | Stock | 589889104 |
| ENS | ENERSYS COM | 23 | $4,221 | 0.0% | $183.52 | $169.35 | +8.4% | Stock | 29275Y102 |
| BKNG | BOOKING HOLDINGS INC COM | 75 | $12,218 | 0.0% | $162.91 | $319.11 | -48.9% | Stock | 09857L108 |
| OUST | OUSTER INC COM NEW | 50 | $2,017 | 0.0% | $40.34 | $27.89 | +44.6% | Stock | 68989M202 |
| TXRH | TEXAS ROADHOUSE INC COM | 30 | $4,690 | 0.0% | $156.33 | $179.52 | -12.9% | Stock | 882681109 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 212 | $17,066 | 0.0% | $80.50 | $73.67 | +9.2% | ETF | 301505707 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 63 | $2,042 | 0.0% | $32.41 | $96.35 | -66.4% | Stock | 485924104 |
| TKO | TKO GROUP HOLDINGS INC CL A | 51 | $9,166 | 0.0% | $179.73 | $204.37 | -12.1% | Stock | 87256C101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 317 | $5,988 | 0.0% | $18.89 | $21.15 | — | REIT | 035710839 |
| RBA | RB GLOBAL INC COM | 31 | $2,523 | 0.0% | $81.39 | $105.95 | -23.2% | Stock | 74935Q107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 115 | $26,625 | 0.0% | $231.52 | $174.89 | +32.4% | Stock | G50871105 |
| OSIS | OSI SYSTEMS INC COM | 44 | $8,552 | 0.0% | $194.36 | $276.24 | -29.6% | Stock | 671044105 |
| AYI | ACUITY INC COM | 16 | $4,957 | 0.0% | $309.81 | $303.76 | +2.0% | Stock | 00508Y102 |
| SHOO | MADDEN STEVEN LTD COM | 398 | $17,818 | 0.0% | $44.77 | $31.74 | +41.0% | Stock | 556269108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 319 | $8,575 | 0.0% | $26.88 | $27.92 | -3.7% | Stock | 7591EP100 |
| FBK | FB FINL CORP COM | 289 | $14,941 | 0.0% | $51.70 | $56.13 | -7.9% | Stock | 30257X104 |
| FHB | FIRST HAWAIIAN INC COM | 224 | $5,515 | 0.0% | $24.62 | $25.62 | -3.9% | Stock | 32051X108 |
| FANG | DIAMONDBACK ENERGY INC COM | 130 | $23,895 | 0.0% | $183.81 | $169.92 | +8.2% | Stock | 25278X109 |
| MYRG | MYR GROUP INC COM | 5 | $1,462 | 0.0% | $292.40 | $186.60 | +56.7% | Stock | 55405W104 |
| FIVE | FIVE BELOW INC COM | 26 | $5,709 | 0.0% | $219.58 | $209.29 | +4.9% | Stock | 33829M101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 58 | $4,958 | 0.0% | $85.48 | $58.23 | +46.8% | Stock | 83088M102 |
| EVER | EVERQUOTE INC COM CL A | 275 | $5,517 | 0.0% | $20.06 | $18.91 | +6.1% | Stock | 30041R108 |
| SLGN | SILGAN HLDGS INC COM | 88 | $3,058 | 0.0% | $34.75 | $43.88 | -20.8% | Stock | 827048109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 460 | $10,299 | 0.0% | $22.39 | $24.46 | -8.4% | Stock | 28414H103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 70 | $4,451 | 0.0% | $63.59 | $57.32 | +10.9% | Stock | 499049104 |
| YETI | YETI HLDGS INC COM | 117 | $4,799 | 0.0% | $41.02 | $44.00 | -6.8% | Stock | 98585X104 |
| USFD | US FOODS HLDG CORP COM | 99 | $9,129 | 0.0% | $92.21 | $88.57 | +4.1% | Stock | 912008109 |
| B | BARRICK MNG CORP COM SHS | 250 | $10,168 | 0.0% | $40.67 | $19.29 | +110.9% | Stock | 06849F108 |
| ALLE | ALLEGION PLC ORD SHS | 74 | $11,379 | 0.0% | $153.77 | $159.48 | -3.6% | Stock | G0176J109 |
| XRAY | DENTSPLY SIRONA INC COM | 561 | $4,970 | 0.0% | $8.86 | $12.47 | -29.0% | Stock | 24906P109 |
| KMPR | KEMPER CORP COM | 500 | $12,500 | 0.0% | $25.00 | $74.59 | -66.5% | Stock | 488401100 |
| PINS | PINTEREST INC CL A | 449 | $8,482 | 0.0% | $18.89 | $27.85 | -32.2% | Stock | 72352L106 |
| ROG | ROGERS CORP COM | 89 | $13,616 | 0.0% | $152.99 | $102.35 | +49.5% | Stock | 775133101 |
| KEY | KEYCORP COM | 320 | $6,422 | 0.0% | $20.07 | $20.95 | -4.2% | Stock | 493267108 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 42 | $5,563 | 0.0% | $132.45 | $94.82 | +39.2% | ETF | 464288851 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 352 | $12,418 | 0.0% | $35.28 | $37.17 | -5.2% | ETF | 37954Y715 |
| BILL | BILL HOLDINGS INC COM | 148 | $6,296 | 0.0% | $42.54 | $44.73 | -4.9% | Stock | 090043100 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 104 | $2,935 | 0.0% | $28.22 | $40.52 | -30.4% | Stock | 11285B108 |
| FFIN | FIRST FINL BANKSHARES INC COM | 323 | $10,252 | 0.0% | $31.74 | $31.52 | +0.7% | Stock | 32020R109 |
| DAL | DELTA AIR LINES INC COM NEW | 90 | $7,511 | 0.0% | $83.46 | $38.85 | +114.8% | Stock | 247361702 |
| POWL | POWELL INDS INC COM | 9 | $1,660 | 0.0% | $184.44 | $265.51 | -30.5% | Stock | 739128106 |
| BLMN | BLOOMIN BRANDS INC COM | 659 | $5,107 | 0.0% | $7.75 | $6.57 | +17.9% | Stock | 094235108 |
| CALY | CALLAWAY GOLF CO COM | 195 | $2,743 | 0.0% | $14.07 | $16.22 | -13.1% | Stock | 131193104 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 175 | $3,784 | 0.0% | $21.62 | $22.83 | -5.3% | Stock | 76171L106 |
| VST | VISTRA CORP COM | 45 | $6,226 | 0.0% | $138.36 | $161.78 | -14.5% | Stock | 92840M102 |
| MMM | 3M CO COM | 404 | $66,317 | 0.0% | $164.15 | $113.71 | +44.4% | Stock | 88579Y101 |
| FCX | FREEPORT MCMORAN INC CL B | 126 | $8,820 | 0.0% | $70.00 | $31.11 | +125.0% | Stock | 35671D857 |
| AM | ANTERO MIDSTREAM CORP COM | 344 | $6,935 | 0.0% | $20.16 | $20.59 | -2.1% | Stock | 03676B102 |
| INSM | INSMED INC COM PAR $.01 | 118 | $13,469 | 0.0% | $114.14 | $153.72 | -25.8% | Stock | 457669307 |
| CRUS | CIRRUS LOGIC INC COM | 31 | $3,719 | 0.0% | $119.97 | $134.54 | -10.8% | Stock | 172755100 |
| CAH | CARDINAL HEALTH INC COM | 58 | $12,905 | 0.0% | $222.50 | $204.70 | +8.7% | Stock | 14149Y108 |
| CME | CME GROUP INC COM | 21 | $5,502 | 0.0% | $262.00 | $273.08 | -4.1% | Stock | 12572Q105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 40 | $5,349 | 0.0% | $133.72 | $138.99 | -3.8% | Stock | 962879102 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 139 | $6,388 | 0.0% | $45.96 | $47.07 | -2.4% | Stock | 06417N103 |
| SYF | SYNCHRONY FINANCIAL COM | 167 | $11,852 | 0.0% | $70.97 | $72.61 | -2.3% | Stock | 87165B103 |
| SSD | SIMPSON MFG INC COM | 22 | $3,759 | 0.0% | $170.86 | $184.36 | -7.3% | Stock | 829073105 |
| FLO | FLOWERS FOODS INC COM | 358 | $1,987 | 0.0% | $5.55 | $10.03 | -44.7% | Stock | 343498101 |
| NSC | NORFOLK SOUTHN CORP COM | 150 | $46,350 | 0.0% | $309.00 | $165.56 | +86.6% | Stock | 655844108 |
| ADBE | ADOBE INC COM | 24 | $5,759 | 0.0% | $239.96 | $283.43 | -15.3% | Stock | 00724F101 |
| ASB | ASSOCIATED BANC-CORP COM | 395 | $11,317 | 0.0% | $28.65 | $26.57 | +7.8% | Stock | 045487105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 280 | $22,226 | 0.0% | $79.38 | $56.73 | +39.9% | Stock | 039483102 |
| PSTG | EVERPURE INC CL A | 16 | $2,092 | 0.0% | $130.75 | $66.50 | — | Stock | 74624M102 |
| AFRM | AFFIRM HLDGS INC COM CL A | 67 | $4,638 | 0.0% | $69.22 | $57.77 | +19.8% | Stock | 00827B106 |
| GL | GLOBE LIFE INC COM | 63 | $10,436 | 0.0% | $165.65 | $141.17 | +17.3% | Stock | 37959E102 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 48 | $7,755 | 0.0% | $161.56 | $223.20 | -27.6% | Stock | 65336K103 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 138 | $5,443 | 0.0% | $39.44 | $39.40 | +0.1% | ETF | 81369Y886 |
| STT | STATE STR CORP COM | 162 | $28,284 | 0.0% | $174.59 | $127.90 | +36.5% | Stock | 857477103 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 51 | $4,856 | 0.0% | $95.22 | $97.23 | -2.1% | Stock | 76243J105 |
| DORM | DORMAN PRODS INC COM | 58 | $7,111 | 0.0% | $122.60 | $119.08 | +3.0% | Stock | 258278100 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 74 | $7,234 | 0.0% | $97.76 | $73.52 | +33.0% | Stock | 018581108 |
| GPC | GENUINE PARTS CO COM | 101 | $12,700 | 0.0% | $125.74 | $122.96 | +2.3% | Stock | 372460105 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | 260 | $1,888 | 0.0% | $7.26 | $11.51 | -36.9% | Stock | G2662B103 |
| INCY | INCYTE CORP COM | 97 | $11,771 | 0.0% | $121.35 | $99.77 | +21.6% | Stock | 45337C102 |
| RGLD | ROYAL GOLD INC COM | 21 | $4,956 | 0.0% | $236.00 | $265.33 | -11.1% | Stock | 780287108 |
| CWEN | CLEARWAY ENERGY INC CL C | 156 | $4,553 | 0.0% | $29.19 | $37.26 | -21.5% | Stock | 18539C204 |
| ROST | ROSS STORES INC COM | 37 | $8,636 | 0.0% | $233.41 | $199.22 | +17.2% | Stock | 778296103 |
| SLDE | SLIDE INS HLDGS INC COM | 259 | $5,778 | 0.0% | $22.31 | $17.50 | +27.5% | Stock | 831349105 |
| DXC | DXC TECHNOLOGY CO COM | 383 | $4,148 | 0.0% | $10.83 | $13.42 | -19.3% | Stock | 23355L106 |
| EQT | EQT CORP COM | 164 | $7,964 | 0.0% | $48.56 | $58.52 | -17.0% | Stock | 26884L109 |
| PNW | PINNACLE WEST CAP CORP COM | 54 | $5,024 | 0.0% | $93.04 | $96.18 | -3.3% | Stock | 723484101 |
| VOYA | VOYA FINANCIAL INC COM | 187 | $17,668 | 0.0% | $94.48 | $72.45 | +30.4% | Stock | 929089100 |
| AA | ALCOA CORP COM | 72 | $3,024 | 0.0% | $42.00 | $61.35 | -31.5% | Stock | 013872106 |
| AER | AERCAP HOLDINGS NV SHS | 321 | $46,070 | 0.0% | $143.52 | $143.01 | +0.4% | Stock | N00985106 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 58 | $4,167 | 0.0% | $71.84 | $78.37 | -8.3% | Stock | 98311A105 |
| NET | CLOUDFLARE INC CL A COM | 7 | $2,431 | 0.0% | $347.29 | $204.15 | +70.1% | Stock | 18915M107 |
| XYL | XYLEM INC COM | 42 | $4,253 | 0.0% | $101.26 | $131.09 | -22.7% | Stock | 98419M100 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 36 | $4,827 | 0.0% | $134.08 | $109.02 | +23.0% | Stock | 674215207 |
| SON | SONOCO PRODS CO COM | 92 | $4,491 | 0.0% | $48.82 | $51.51 | -5.2% | Stock | 835495102 |
| HCC | WARRIOR MET COAL INC COM | 100 | $8,807 | 0.0% | $88.07 | $89.64 | -1.8% | Stock | 93627C101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 410 | $6,675 | 0.0% | $16.28 | $11.05 | +47.4% | Stock | 457985208 |
| ESNT | ESSENT GROUP LTD COM | 108 | $6,254 | 0.0% | $57.91 | $61.04 | -5.1% | Stock | G3198U102 |
| HWM | HOWMET AEROSPACE INC COM | 16 | $3,619 | 0.0% | $226.19 | $224.54 | +0.7% | Stock | 443201108 |
| FOXA | FOX CORP CL A COM | 65 | $4,072 | 0.0% | $62.65 | $63.77 | -1.8% | Stock | 35137L105 |
| KFY | KORN FERRY COM NEW | 135 | $9,665 | 0.0% | $71.59 | $64.51 | +11.0% | Stock | 500643200 |
| REXR | REXFORD INDL RLTY INC COM | 244 | $8,850 | 0.0% | $36.27 | $50.71 | — | REIT | 76169C100 |
| SDGR | SCHRODINGER INC COM | 45 | $1,397 | 0.0% | $31.04 | $13.38 | +132.1% | Stock | 80810D103 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 121 | $20,376 | 0.0% | $168.40 | $78.86 | +114.3% | ETF | 464287549 |
| MZTI | MARZETTI COMPANY COM | 44 | $4,364 | 0.0% | $99.18 | $159.22 | -37.7% | Stock | 513847103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 107 | $3,901 | 0.0% | $36.46 | $44.65 | -18.3% | Stock | 11271J107 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 309 | $8,498 | 0.0% | $27.50 | $18.11 | +51.9% | Stock | 00404A109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 24 | $8,775 | 0.0% | $365.63 | $301.33 | +21.3% | Stock | 008252108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 454 | $9,066 | 0.0% | $19.97 | $17.46 | — | REIT | 42250P103 |
| WAT | WATERS CORP COM | 10 | $4,394 | 0.0% | $439.40 | $342.06 | +28.5% | Stock | 941848103 |
| DOX | AMDOCS LTD SHS | 97 | $5,546 | 0.0% | $57.18 | $73.11 | -21.8% | Stock | G02602103 |
| ONB | OLD NATL BANCORP IND COM | 510 | $12,566 | 0.0% | $24.64 | $23.35 | +5.5% | Stock | 680033107 |
| FNB | F N B CORP COM | 340 | $5,851 | 0.0% | $17.21 | $17.28 | -0.4% | Stock | 302520101 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 313 | $33,072 | 0.0% | $105.66 | $55.15 | +91.6% | ETF | 464287127 |
| QUBT | QUANTUM COMPUTING INC COM | 500 | $4,225 | 0.0% | $8.45 | $11.02 | -23.3% | Stock | 74766W108 |
| URBN | URBAN OUTFITTERS INC COM | 113 | $8,631 | 0.0% | $76.38 | $68.74 | +11.1% | Stock | 917047102 |
| FND | FLOOR & DECOR HLDGS INC CL A | 46 | $2,107 | 0.0% | $45.80 | $65.06 | -29.6% | Stock | 339750101 |
| OSK | OSHKOSH CORP COM | 25 | $3,221 | 0.0% | $128.84 | $155.62 | -17.2% | Stock | 688239201 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 84 | $18,330 | 0.0% | $218.21 | $219.14 | -0.4% | ETF | 92204A207 |
| COO | COOPER COS INC COM | 40 | $2,261 | 0.0% | $56.52 | $79.11 | -28.5% | Stock | 216648501 |
| AN | AUTONATION INC COM | 21 | $3,306 | 0.0% | $157.43 | $201.96 | -22.0% | Stock | 05329W102 |
| MIAX | MIAMI INTL HLDGS INC COM | 158 | $5,293 | 0.0% | $33.50 | $41.20 | -18.7% | Stock | 59356Q108 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 68 | $7,401 | 0.0% | $108.84 | $103.85 | +4.8% | ETF | 81369Y407 |
| MTB | M & T BK CORP COM | 28 | $6,093 | 0.0% | $217.61 | $215.23 | +1.1% | Stock | 55261F104 |
| FFIV | F5 INC COM | 19 | $8,458 | 0.0% | $445.16 | $277.39 | +60.5% | Stock | 315616102 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 106 | $20,750 | 0.0% | $195.75 | $122.67 | +59.6% | ETF | 81369Y803 |
| ACM | AECOM COM | 51 | $3,006 | 0.0% | $58.94 | $94.76 | -37.8% | Stock | 00766T100 |
| STAG | STAG INDUSTRIAL INC COM | 244 | $8,738 | 0.0% | $35.81 | $36.06 | — | REIT | 85254J102 |
| UHAL | U HAUL HOLDING COMPANY COM | 104 | $6,258 | 0.0% | $60.17 | $58.94 | +2.1% | Stock | 023586100 |
| SATS | ECHOSTAR CORP CL A | 45 | $4,023 | 0.0% | $89.40 | $114.74 | — | Stock | 278768106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 199 | $17,677 | 0.0% | $88.83 | $91.77 | -3.2% | Stock | 98956P102 |
| IOSP | INNOSPEC INC COM | 39 | $3,717 | 0.0% | $95.31 | $77.88 | +22.4% | Stock | 45768S105 |
| GIS | GENERAL MILLS INC COM | 204 | $6,561 | 0.0% | $32.16 | $47.53 | -32.3% | Stock | 370334104 |
| AGCO | AGCO CORP COM | 98 | $11,195 | 0.0% | $114.23 | $119.60 | -4.5% | Stock | 001084102 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 121 | $11,361 | 0.0% | $93.89 | $61.96 | +51.5% | ETF | 464288307 |
| EQH | EQUITABLE HLDGS INC COM | 72 | $3,691 | 0.0% | $51.26 | $42.84 | +19.7% | Stock | 29452E101 |
| DRS | LEONARDO DRS INC COM | 88 | $3,223 | 0.0% | $36.63 | $42.14 | -13.1% | Stock | 52661A108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 75 | $5,633 | 0.0% | $75.11 | $83.12 | -9.6% | Stock | 957638109 |
| ECG | EVERUS CONSTR GROUP COM | 11 | $1,293 | 0.0% | $117.55 | $74.30 | +58.2% | Stock | 300426103 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | 53 | $2,238 | 0.0% | $42.23 | $87.89 | -52.0% | Stock | 72703H101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 248 | $8,911 | 0.0% | $35.93 | $24.17 | +48.7% | ETF | 808524300 |
| KRC | KILROY REALTY CORP COM | 122 | $4,059 | 0.0% | $33.27 | $28.21 | — | REIT | 49427F108 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 100 | $21,123 | 0.0% | $211.23 | $180.47 | +17.0% | Stock | 33768G107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 119 | $9,934 | 0.0% | $83.48 | $73.39 | +13.8% | Stock | 459506101 |
| CTO | CTO RLTY GROWTH INC NEW COM | 493 | $10,102 | 0.0% | $20.49 | $18.49 | — | REIT | 22948Q101 |
| RAL | RALLIANT CORP COM | 112 | $7,747 | 0.0% | $69.17 | $44.78 | +54.5% | Stock | 750940108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 93 | $6,777 | 0.0% | $72.87 | $45.82 | — | Stock | 86765K109 |
| ITGR | INTEGER HLDGS CORP COM | 15 | $1,895 | 0.0% | $126.33 | $87.56 | +44.3% | Stock | 45826H109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 367 | $3,325 | 0.0% | $9.06 | $11.48 | -21.1% | Stock | 25400Q105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 55 | $4,711 | 0.0% | $85.65 | $108.00 | -20.7% | Stock | 681116109 |
| UAA | UNDER ARMOUR INC CL A | 250 | $1,115 | 0.0% | $4.46 | $6.48 | -31.2% | Stock | 904311107 |
| GME | GAMESTOP CORP CL A | 187 | $4,610 | 0.0% | $24.65 | $23.21 | +6.2% | Stock | 36467W109 |
| LIVN | LIVANOVA PLC SHS | 84 | $6,426 | 0.0% | $76.50 | $64.50 | +18.6% | Stock | G5509L101 |
| CNX | CNX RES CORP COM | 172 | $5,361 | 0.0% | $31.17 | $39.01 | -20.1% | Stock | 12653C108 |
| HLNE | HAMILTON LANE INC CL A | 59 | $5,125 | 0.0% | $86.86 | $122.80 | -29.3% | Stock | 407497106 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 64 | $5,991 | 0.0% | $93.61 | $93.07 | +0.6% | Stock | 72348N109 |
| RNG | RINGCENTRAL INC CL A | 13 | $971 | 0.0% | $74.69 | $32.19 | +132.0% | Stock | 76680R206 |
| LION | LIONSGATE STUDIOS CORP COM | 111 | $1,243 | 0.0% | $11.20 | $6.69 | +67.4% | Stock | 53626N102 |
| CORT | CORCEPT THERAPEUTICS INC COM | 16 | $1,844 | 0.0% | $115.25 | $60.38 | +90.8% | Stock | 218352102 |
| RDNT | RADNET INC COM | 62 | $4,274 | 0.0% | $68.94 | $68.26 | +1.0% | Stock | 750491102 |
| OLN | OLIN CORP COM PAR $1 | 104 | $1,612 | 0.0% | $15.50 | $24.43 | -36.6% | Stock | 680665205 |
| LIN | LINDE PLC SHS | 10 | $4,747 | 0.0% | $474.70 | $470.76 | +0.8% | Stock | G54950103 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 143 | $1,843 | 0.0% | $12.89 | $8.80 | +46.4% | Stock | 44952J104 |
| NMIH | NMI HLDGS INC COM | 116 | $4,329 | 0.0% | $37.32 | $38.73 | -3.6% | Stock | 629209305 |
| UI | UBIQUITI INC COM | 13 | $7,378 | 0.0% | $567.54 | $678.92 | -16.4% | Stock | 90353W103 |
| UBER | UBER TECHNOLOGIES INC COM | 119 | $8,153 | 0.0% | $68.51 | $84.34 | -18.8% | Stock | 90353T100 |
| IAC | PEOPLE INC COM NEW | 103 | $4,322 | 0.0% | $41.96 | $40.31 | — | Stock | 44891N208 |
| AFL | AFLAC INC COM | 79 | $8,831 | 0.0% | $111.78 | $110.54 | +1.1% | Stock | 001055102 |
| TWLO | TWILIO INC CL A | 5 | $1,462 | 0.0% | $292.40 | $112.58 | +159.8% | Stock | 90138F102 |
| UNM | UNUM GROUP COM | 255 | $22,371 | 0.0% | $87.73 | $74.64 | +17.5% | Stock | 91529Y106 |
| ITT | ITT INC COM | 105 | $21,191 | 0.0% | $201.82 | $190.32 | +6.0% | Stock | 45073V108 |
| CI | THE CIGNA GROUP COM | 110 | $29,901 | 0.0% | $271.83 | $267.83 | +1.5% | Stock | 125523100 |
| AEM | AGNICO EAGLE MINES LTD COM | 15 | $2,749 | 0.0% | $183.27 | $51.06 | +259.0% | Stock | 008474108 |
| NOC | NORTHROP GRUMMAN CORP COM | 16 | $7,736 | 0.0% | $483.50 | $643.30 | -24.8% | Stock | 666807102 |
| PK | PARK HOTELS & RESORTS INC COM | 351 | $5,412 | 0.0% | $15.42 | $10.53 | — | REIT | 700517105 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 178 | $10,388 | 0.0% | $58.36 | $43.79 | +33.3% | Stock | G7709Q104 |
| EMR | EMERSON ELEC CO COM | 34 | $5,273 | 0.0% | $155.09 | $138.30 | +12.1% | Stock | 291011104 |
| CCK | CROWN HLDGS INC COM | 63 | $6,641 | 0.0% | $105.41 | $106.85 | -1.4% | Stock | 228368106 |
| ADUS | ADDUS HOMECARE CORP COM | 40 | $4,422 | 0.0% | $110.55 | $105.98 | +4.3% | Stock | 006739106 |
| NCNO | NCINO INC COM | 223 | $4,043 | 0.0% | $18.13 | $18.77 | -3.4% | Stock | 63947X101 |
| WHR | WHIRLPOOL CORP COM | 45 | $1,381 | 0.0% | $30.69 | $73.41 | -58.2% | Stock | 963320106 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 28 | $3,885 | 0.0% | $138.75 | $62.10 | +121.9% | ETF | 46137V837 |
| PGR | PROGRESSIVE CORP COM | 35 | $7,256 | 0.0% | $207.31 | $206.34 | +0.5% | Stock | 743315103 |
| EMN | EASTMAN CHEM CO COM | 182 | $11,801 | 0.0% | $64.84 | $69.32 | -6.5% | Stock | 277432100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 11 | $14,819 | 0.0% | $1347.18 | $1093.38 | +23.2% | Stock | 609839105 |
| FTDR | FRONTDOOR INC COM | 84 | $6,142 | 0.0% | $73.12 | $59.75 | +22.4% | Stock | 35905A109 |
| LGIH | LGI HOMES INC COM | 22 | $1,026 | 0.0% | $46.64 | $58.31 | -20.0% | Stock | 50187T106 |
| PAYX | PAYCHEX INC COM | 346 | $34,052 | 0.0% | $98.42 | $71.33 | +38.1% | Stock | 704326107 |
| DLTR | DOLLAR TREE INC COM | 54 | $6,157 | 0.0% | $114.02 | $122.20 | -6.7% | Stock | 256746108 |
| SFL | SFL CORPORATION LTD SHS | 119 | $1,572 | 0.0% | $13.21 | $9.61 | +37.0% | Stock | G7738W106 |
| AZO | AUTOZONE INC COM | 1 | $2,830 | 0.0% | $2830.00 | $3588.29 | -21.1% | Stock | 053332102 |
| W | WAYFAIR INC CL A | 36 | $3,692 | 0.0% | $102.56 | $90.45 | +13.4% | Stock | 94419L101 |
| EG | EVEREST GROUP LTD COM | 46 | $16,798 | 0.0% | $365.17 | $329.12 | +11.0% | Stock | G3223R108 |
| OKTA | OKTA INC CL A | 5 | $1,046 | 0.0% | $209.20 | $93.37 | +124.0% | Stock | 679295105 |
| CXT | CRANE NXT CO COM | 89 | $4,192 | 0.0% | $47.10 | $48.54 | -3.0% | Stock | 224441105 |
| SLVM | SYLVAMO CORP COMMON STOCK | 70 | $2,288 | 0.0% | $32.69 | $46.76 | -30.1% | Stock | 871332102 |
| CHCO | CITY HLDG CO COM | 55 | $7,652 | 0.0% | $139.13 | $121.79 | +14.2% | Stock | 177835105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 9 | $4,068 | 0.0% | $452.00 | $426.60 | +5.9% | Stock | G8994E103 |
| DNN | DENISON MINES CORP COM | 749 | $1,940 | 0.0% | $2.59 | $0.44 | +483.5% | Stock | 248356107 |
| NIO | NIO INC SPON ADS | 212 | $727 | 0.0% | $3.43 | $38.69 | -91.1% | ADR | 62914V106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 108 | $2,492 | 0.0% | $23.07 | $17.80 | +29.6% | ADR | 606822104 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 195 | $2,129 | 0.0% | $10.92 | $5.75 | +89.9% | Stock | 703481101 |
| HRB | BLOCK H & R INC COM | 121 | $4,943 | 0.0% | $40.85 | $34.84 | +17.3% | Stock | 093671105 |
| AVY | AVERY DENNISON CORP COM | 40 | $6,827 | 0.0% | $170.68 | $180.06 | -5.2% | Stock | 053611109 |
| CBSH | COMMERCE BANCSHARES INC COM | 110 | $6,021 | 0.0% | $54.74 | $46.71 | +17.2% | Stock | 200525103 |
| VSAT | VIASAT INC COM | 17 | $1,196 | 0.0% | $70.35 | $25.26 | +178.6% | Stock | 92552V100 |
| QGEN | QIAGEN NV ORD SHARES | 71 | $3,107 | 0.0% | $43.76 | $47.33 | -7.5% | Stock | N72482156 |
| FTI | TECHNIPFMC PLC COM | 204 | $13,856 | 0.0% | $67.92 | $60.08 | +13.0% | Stock | G87110105 |
| DEO | DIAGEO PLC SPON ADR NEW | 63 | $5,393 | 0.0% | $85.60 | $97.64 | -12.3% | ADR | 25243Q205 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 25 | $1,419 | 0.0% | $56.76 | $33.54 | +69.2% | Stock | 10950A106 |
| INSP | INSPIRE MED SYS INC COM | 13 | $902 | 0.0% | $69.38 | $47.43 | +46.2% | Stock | 457730109 |
| SMR | NUSCALE PWR CORP CL A COM | 150 | $1,185 | 0.0% | $7.90 | $20.21 | -60.9% | Stock | 67079K100 |
| POWI | POWER INTEGRATIONS INC COM | 10 | $518 | 0.0% | $51.80 | $37.75 | +37.2% | Stock | 739276103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 8 | $754 | 0.0% | $94.25 | $63.56 | +48.3% | Stock | 501242101 |
| HAFN | HAFNIA LTD SHS | 95 | $944 | 0.0% | $9.94 | $8.10 | +22.8% | Stock | Y2990R101 |
| DHI | D R HORTON INC COM | 12 | $1,650 | 0.0% | $137.50 | $150.91 | -9.4% | Stock | 23331A109 |
| ESI | ELEMENT SOLUTIONS INC COM | 27 | $980 | 0.0% | $36.30 | $31.15 | +16.5% | Stock | 28618M106 |
| UPBD | UPBOUND GROUP INC COM | 56 | $879 | 0.0% | $15.70 | $20.20 | -22.3% | Stock | 76009N100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 51 | $1,678 | 0.0% | $32.90 | $53.76 | -38.8% | Stock | 31620M106 |
| GMED | GLOBUS MED INC CL A | 74 | $5,543 | 0.0% | $74.91 | $89.74 | -16.5% | Stock | 379577208 |
| MLAB | MESA LABS INC COM | 10 | $1,299 | 0.0% | $129.90 | $71.72 | +81.2% | Stock | 59064R109 |
| BKH | BLACK HILLS CORP COM | 70 | $4,906 | 0.0% | $70.09 | $71.65 | -2.2% | Stock | 092113109 |
| EXK | ENDEAVOUR SILVER CORP COM | 1,000 | $8,580 | 0.0% | $8.58 | $2.27 | +277.9% | Stock | 29258Y103 |
| WSM | WILLIAMS SONOMA INC COM | 58 | $13,221 | 0.0% | $227.95 | $199.59 | +14.2% | Stock | 969904101 |
| ORI | OLD REP INTL CORP COM | 83 | $3,097 | 0.0% | $37.31 | $41.11 | -9.2% | Stock | 680223104 |
| CC | CHEMOURS CO COM | 43 | $584 | 0.0% | $13.58 | $14.36 | -5.5% | Stock | 163851108 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 212 | $12,976 | 0.0% | $61.21 | $46.69 | +31.1% | ETF | 032108607 |
| CRI | CARTERS INC COM | 30 | $939 | 0.0% | $31.30 | $29.50 | +6.1% | Stock | 146229109 |
| VLTO | VERALTO CORP COM SHS | 50 | $4,761 | 0.0% | $95.22 | $87.06 | +8.3% | Stock | 92338C103 |
| NOK | NOKIA CORP SPONSORED ADR | 92 | $933 | 0.0% | $10.14 | $3.93 | +157.9% | ADR | 654902204 |
| TYL | TYLER TECHNOLOGIES INC COM | 11 | $3,505 | 0.0% | $318.64 | $372.15 | -14.4% | Stock | 902252105 |
| HAL | HALLIBURTON CO COM | 134 | $4,261 | 0.0% | $31.80 | $34.59 | -8.1% | Stock | 406216101 |
| NTR | NUTRIEN LTD COM | 39 | $2,740 | 0.0% | $70.26 | $45.96 | +52.8% | Stock | 67077M108 |
| CARG | CARGURUS INC COM CL A | 96 | $2,991 | 0.0% | $31.16 | $32.72 | -4.8% | Stock | 141788109 |
| UNIT | UNITI GROUP LLC COM SHS | 90 | $754 | 0.0% | $8.38 | $11.35 | -26.1% | REIT | 912932100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 152 | $7,754 | 0.0% | $51.01 | $53.17 | -3.8% | ETF | 464288810 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 23 | $8,527 | 0.0% | $370.74 | $246.16 | +50.6% | Stock | 955306105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 30 | $12,199 | 0.0% | $406.63 | $480.75 | -15.4% | Stock | 46120E602 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 52 | $1,564 | 0.0% | $30.08 | $29.39 | +2.4% | Stock | 84470P109 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 231 | $8,875 | 0.0% | $38.42 | $33.54 | +14.6% | Stock | 45166A102 |
| BRKR | BRUKER CORP COM | 58 | $3,756 | 0.0% | $64.76 | $41.81 | +54.9% | Stock | 116794108 |
| BIIB | BIOGEN INC COM | 27 | $6,099 | 0.0% | $225.89 | $184.30 | +22.6% | Stock | 09062X103 |
| FTV | FORTIVE CORP COM | 42 | $2,302 | 0.0% | $54.81 | $56.06 | -2.2% | Stock | 34959J108 |
| SNX | TD SYNNEX CORPORATION COM | 25 | $6,421 | 0.0% | $256.84 | $157.48 | +63.1% | Stock | 87162W100 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 172 | $3,868 | 0.0% | $22.49 | $32.48 | -30.8% | Stock | 68404L201 |
| SAM | BOSTON BEER INC CL A | 20 | $3,280 | 0.0% | $164.00 | $224.80 | -27.0% | Stock | 100557107 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 4 | $1,159 | 0.0% | $289.75 | $265.90 | +8.9% | ADR | 042068205 |
| ACGL | ARCH CAP GROUP LTD ORD | 55 | $5,080 | 0.0% | $92.36 | $95.74 | -3.5% | Stock | G0450A105 |
| HLI | HOULIHAN LOKEY INC CL A | 33 | $4,169 | 0.0% | $126.33 | $164.48 | -23.2% | Stock | 441593100 |
| SPGI | S&P GLOBAL INC COM | 20 | $7,889 | 0.0% | $394.45 | $357.76 | +10.3% | Stock | 78409V104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 100 | $14,865 | 0.0% | $148.65 | $113.38 | +31.1% | Stock | G51502105 |
| GPN | GLOBAL PMTS INC COM | 27 | $2,205 | 0.0% | $81.67 | $73.77 | +10.7% | Stock | 37940X102 |
| GKOS | GLAUKOS CORP COM | 10 | $1,642 | 0.0% | $164.20 | $105.74 | +55.3% | Stock | 377322102 |
| RHI | ROBERT HALF INC. COM | 40 | $1,470 | 0.0% | $36.75 | $27.78 | +32.3% | Stock | 770323103 |
| KMT | KENNAMETAL INC COM | 56 | $1,721 | 0.0% | $30.73 | $23.47 | +31.0% | Stock | 489170100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 168 | $11,941 | 0.0% | $71.08 | $67.53 | +5.3% | Stock | 76131D103 |
| PRI | PRIMERICA INC COM | 20 | $5,448 | 0.0% | $272.40 | $257.93 | +5.6% | Stock | 74164M108 |
| ZS | ZSCALER INC COM | 4 | $798 | 0.0% | $199.50 | $285.11 | -30.1% | Stock | 98980G102 |
| BKU | BANKUNITED INC COM | 37 | $1,561 | 0.0% | $42.19 | $37.30 | +13.1% | Stock | 06652K103 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 9 | $735 | 0.0% | $81.67 | $38.94 | +109.6% | Stock | 69888T207 |
| CMS | CMS ENERGY CORP COM | 17 | $1,072 | 0.0% | $63.06 | $71.07 | -11.2% | Stock | 125896100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 8 | $3,899 | 0.0% | $487.38 | $659.69 | -26.1% | Stock | L8681T102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 55 | $3,177 | 0.0% | $57.76 | $83.18 | -31.0% | Stock | 198516106 |
| SJM | SMUCKER J M CO COM NEW | 35 | $4,162 | 0.0% | $118.91 | $104.21 | +14.1% | Stock | 832696405 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 10 | $1,546 | 0.0% | $154.60 | $174.86 | -11.6% | ETF | 46137V100 |
| SLAB | SILICON LABORATORIES INC COM | 73 | $16,175 | 0.0% | $221.58 | $183.36 | +20.8% | Stock | 826919102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 18 | $2,025 | 0.0% | $112.50 | $114.88 | -2.1% | Stock | 770700102 |
| EWBC | EAST WEST BANCORP INC COM | 42 | $5,205 | 0.0% | $123.93 | $112.53 | +10.1% | Stock | 27579R104 |
| CART | MAPLEBEAR INC COM | 50 | $2,156 | 0.0% | $43.12 | $44.18 | -2.4% | Stock | 565394103 |
| SPEU | STATE STREET SPDR PORTFOLIO EUROPE ETF | 181 | $9,722 | 0.0% | $53.71 | $37.43 | +43.5% | ETF | 78463X103 |
| MTH | MERITAGE HOMES CORP COM | 10 | $629 | 0.0% | $62.90 | $68.30 | -8.0% | Stock | 59001A102 |
| ARCB | ARCBEST CORP COM | 13 | $1,657 | 0.0% | $127.46 | $74.62 | +70.8% | Stock | 03937C105 |
| AIN | ALBANY INTL CORP CL A | 14 | $835 | 0.0% | $59.64 | $54.97 | +8.4% | Stock | 012348108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 4 | $1,063 | 0.0% | $265.75 | $332.02 | -19.9% | Stock | V7780T103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 47 | $1,275 | 0.0% | $27.13 | $37.25 | -27.2% | Stock | 98954M200 |
| PERI | PERION NETWORK LTD SHS NEW | 200 | $1,738 | 0.0% | $8.69 | $10.01 | -13.2% | Stock | M78673114 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 27 | $2,822 | 0.0% | $104.52 | $54.99 | +90.1% | ETF | 78464A821 |
| FORM | FORMFACTOR INC COM | 19 | $2,837 | 0.0% | $149.32 | $35.07 | +325.8% | Stock | 346375108 |
| CL | COLGATE PALMOLIVE CO COM | 31 | $2,645 | 0.0% | $85.32 | $84.64 | +0.8% | Stock | 194162103 |
| MAN | MANPOWERGROUP INC WIS COM | 9 | $500 | 0.0% | $55.56 | $31.24 | +77.9% | Stock | 56418H100 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 4 | $397 | 0.0% | $99.25 | $162.55 | -38.9% | Stock | 03823U102 |
| ENB | ENBRIDGE INC COM | 25 | $1,162 | 0.0% | $46.48 | $39.21 | +18.6% | Stock | 29250N105 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 72 | $5,187 | 0.0% | $72.04 | $66.97 | +7.6% | Stock | 410120109 |
| GSL | GLOBAL SHIP LEASE INC COM CL A | 29 | $1,280 | 0.0% | $44.14 | $37.65 | +17.2% | Stock | Y27183600 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 375 | $19,010 | 0.0% | $50.69 | $50.51 | +0.3% | ETF | 46434V860 |
| HUM | HUMANA INC COM | 12 | $4,579 | 0.0% | $381.58 | $204.86 | +86.3% | Stock | 444859102 |
| PRG | PROG HOLDINGS INC COM NPV | 12 | $371 | 0.0% | $30.92 | $30.81 | +0.4% | Stock | 74319R101 |
| SITM | SITIME CORP COM | 2 | $1,304 | 0.0% | $652.00 | $231.82 | +181.3% | Stock | 82982T106 |
| HIW | HIGHWOODS PPTYS INC COM | 161 | $4,672 | 0.0% | $29.02 | $21.41 | — | REIT | 431284108 |
| EXEL | EXELIXIS INC COM | 46 | $2,687 | 0.0% | $58.41 | $42.99 | +35.9% | Stock | 30161Q104 |
| NFG | NATIONAL FUEL GAS CO COM | 135 | $10,241 | 0.0% | $75.86 | $87.29 | -13.1% | Stock | 636180101 |
| FISV | FISERV INC COM | 46 | $2,078 | 0.0% | $45.17 | $70.66 | -36.1% | Stock | 337738108 |
| EFAX | STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 320 | $17,142 | 0.0% | $53.57 | $48.00 | +11.6% | ETF | 78470E106 |
| SLV | ISHARES SILVER TRUST | 170 | $9,267 | 0.0% | $54.51 | $22.48 | +142.4% | ETF | 46428Q109 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 59 | $953 | 0.0% | $16.15 | $11.41 | +41.6% | ADR | 92857W308 |
| NSIT | INSIGHT ENTERPRISES INC COM | 5 | $782 | 0.0% | $156.40 | $93.78 | +66.7% | Stock | 45765U103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 20 | $1,556 | 0.0% | $77.80 | $87.92 | -11.5% | ETF | 464287432 |
| LYFT | LYFT INC CL A COM | 390 | $5,854 | 0.0% | $15.01 | $15.36 | -2.3% | Stock | 55087P104 |
| PENG | PENGUIN SOLUTIONS INC COM | 8 | $438 | 0.0% | $54.75 | $22.87 | +139.1% | Stock | 706915105 |
| ANET | ARISTA NETWORKS INC COM SHS | 5 | $1,018 | 0.0% | $203.60 | $128.77 | +58.1% | Stock | 040413205 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 26 | $2,301 | 0.0% | $88.50 | $52.74 | +67.8% | ETF | 78464A839 |
| BANC | BANC OF CALIFORNIA INC COM | 51 | $879 | 0.0% | $17.24 | $15.51 | +11.1% | Stock | 05990K106 |
| UEC | URANIUM ENERGY CORP COM | 135 | $1,276 | 0.0% | $9.45 | $3.82 | +147.3% | Stock | 916896103 |
| DLR | DIGITAL RLTY TR INC COM | 40 | $7,021 | 0.0% | $175.53 | $155.03 | — | REIT | 253868103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 100 | $1,101 | 0.0% | $11.01 | $13.58 | -18.9% | Stock | 185899101 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 35 | $420 | 0.0% | $12.00 | $12.12 | -0.9% | Stock | 642045108 |
| AMCR | AMCOR PLC COM NEW | 108 | $4,521 | 0.0% | $41.86 | $44.27 | -5.4% | Stock | G0250X149 |
| VSTS | VESTIS CORPORATION COM SHS | 138 | $1,844 | 0.0% | $13.36 | $5.83 | +129.2% | Stock | 29430C102 |
| ITW | ILLINOIS TOOL WKS INC COM | 12 | $3,087 | 0.0% | $257.25 | $257.33 | -0.0% | Stock | 452308109 |
| HFWA | HERITAGE FINL CORP WASH COM | 79 | $2,183 | 0.0% | $27.63 | $24.23 | +14.0% | Stock | 42722X106 |
| KGS | KODIAK GAS SVCS INC COM | 7 | $371 | 0.0% | $53.00 | $35.36 | +49.8% | Stock | 50012A108 |
| EQIX | EQUINIX INC COM | 5 | $5,058 | 0.0% | $1011.60 | $764.11 | — | REIT | 29444U700 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 165 | $823 | 0.0% | $4.99 | $106.45 | -95.3% | Stock | 70614W100 |
| SPSC | SPS COMM INC COM | 6 | $495 | 0.0% | $82.50 | $60.81 | +35.6% | Stock | 78463M107 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 701 | $19,506 | 0.0% | $27.83 | $22.85 | +21.8% | ETF | 886364231 |
| AIZ | ASSURANT INC COM | 30 | $7,905 | 0.0% | $263.50 | $224.95 | +17.1% | Stock | 04621X108 |
| CNMD | CONMED CORP COM | 11 | $509 | 0.0% | $46.27 | $40.69 | +13.6% | Stock | 207410101 |
| MAR | MARRIOTT INTL INC NEW CL A | 10 | $3,557 | 0.0% | $355.70 | $308.00 | +15.5% | Stock | 571903202 |
| WT | WISDOMTREE INC COM | 20 | $486 | 0.0% | $24.30 | $15.45 | +57.2% | Stock | 97717P104 |
| RS | RELIANCE INC COM | 13 | $5,002 | 0.0% | $384.77 | $317.68 | +21.1% | Stock | 759509102 |
| HSY | HERSHEY CO COM | 8 | $1,261 | 0.0% | $157.63 | $179.65 | -12.3% | Stock | 427866108 |
| KURA | KURA ONCOLOGY INC COM | 542 | $5,805 | 0.0% | $10.71 | $8.59 | +24.7% | Stock | 50127T109 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 60 | $2,153 | 0.0% | $35.88 | $28.85 | +24.4% | Stock | 154760409 |
| HQY | HEALTHEQUITY INC COM | 75 | $6,635 | 0.0% | $88.47 | $82.02 | +7.8% | Stock | 42226A107 |
| MWA | MUELLER WTR PRODS INC COM SER A | 30 | $637 | 0.0% | $21.23 | $25.35 | -16.2% | Stock | 624758108 |
| EOG | EOG RES INC COM | 17 | $2,342 | 0.0% | $137.76 | $121.20 | +13.7% | Stock | 26875P101 |
| XPEL | XPEL INC COM | 25 | $1,104 | 0.0% | $44.16 | $36.50 | +21.0% | Stock | 98379L100 |
| UNP | UNION PAC CORP COM | 912 | $248K | 0.0% | $271.99 | $150.69 | +80.6% | Stock | 907818108 |
| HP | HELMERICH & PAYNE INC COM | 30 | $1,114 | 0.0% | $37.13 | $18.44 | +101.5% | Stock | 423452101 |
| UGI | UGI CORP NEW COM | 116 | $4,138 | 0.0% | $35.67 | $37.63 | -5.2% | Stock | 902681105 |
| CTS | CTS CORP COM | 20 | $1,174 | 0.0% | $58.70 | $41.90 | +40.1% | Stock | 126501105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 20 | $748 | 0.0% | $37.40 | $40.45 | — | REIT | 91359E105 |
| AES | AES CORP COM | 310 | $4,624 | 0.0% | $14.92 | $14.16 | +5.2% | Stock | 00130H105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11 | $1,183 | 0.0% | $107.55 | $210.16 | -48.8% | ADR | 01609W102 |
| SEZL | SEZZLE INC COM | 2 | $216 | 0.0% | $108.00 | $105.40 | +2.5% | Stock | 78435P105 |
| TRN | TRINITY INDS INC COM | 14 | $358 | 0.0% | $25.57 | $26.84 | -4.9% | Stock | 896522109 |
| APO | APOLLO GLOBAL MGMT INC COM | 56 | $6,499 | 0.0% | $116.05 | $123.67 | -6.2% | Stock | 03769M106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 31 | $5,293 | 0.0% | $170.74 | $200.85 | -15.0% | Stock | 571748102 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 147 | $557 | 0.0% | $3.79 | $47.80 | -92.1% | Stock | 98980F104 |
| CCS | CENTURY COMMUNITIES INC COM | 11 | $663 | 0.0% | $60.27 | $61.70 | -2.3% | Stock | 156504300 |
| ALV | AUTOLIV INC COM | 29 | $3,245 | 0.0% | $111.90 | $117.99 | -5.2% | Stock | 052800109 |
| HAFC | HANMI FINL CORP COM NEW | 82 | $2,534 | 0.0% | $30.90 | $24.63 | +25.5% | Stock | 410495204 |
| DG | DOLLAR GEN CORP COM | 27 | $3,229 | 0.0% | $119.59 | $142.60 | -16.1% | Stock | 256677105 |
| LPG | DORIAN LPG LTD SHS USD | 6 | $330 | 0.0% | $55.00 | $26.21 | +110.0% | Stock | Y2106R110 |
| PLUG | PLUG PWR INC COM NEW | 156 | $303 | 0.0% | $1.94 | $50.63 | -96.2% | Stock | 72919P202 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 231 | $26,163 | 0.0% | $113.26 | $113.61 | -0.3% | Stock | 01973R101 |
| GIL | GILDAN ACTIVEWEAR INC COM | 13 | $554 | 0.0% | $42.62 | $63.03 | -32.4% | Stock | 375916103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 38 | $4,877 | 0.0% | $128.34 | $120.48 | +6.5% | Stock | M22465104 |
| TDW | TIDEWATER INC NEW COM | 8 | $649 | 0.0% | $81.13 | $53.06 | +52.8% | Stock | 88642R109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 4 | $689 | 0.0% | $172.25 | $196.96 | -12.5% | Stock | 043436104 |
| JKHY | HENRY JACK & ASSOC INC COM | 21 | $3,008 | 0.0% | $143.24 | $171.25 | -16.4% | Stock | 426281101 |
| ATR | APTARGROUP INC COM | 28 | $3,392 | 0.0% | $121.14 | $130.14 | -6.9% | Stock | 038336103 |
| RSG | REPUBLIC SVCS INC COM | 35 | $7,345 | 0.0% | $209.86 | $154.58 | +35.8% | Stock | 760759100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 15 | $3,950 | 0.0% | $263.33 | $245.42 | +7.3% | Stock | 30212P303 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 3 | $378 | 0.0% | $126.00 | $106.22 | +18.4% | Stock | 74743L100 |
| CHEF | CHEFS WHSE INC COM | 7 | $785 | 0.0% | $112.14 | $63.99 | +75.3% | Stock | 163086101 |
| PLD | PROLOGIS INC. COM | 20 | $2,597 | 0.0% | $129.85 | $108.29 | — | REIT | 74340W103 |
| BHE | BENCHMARK ELECTRS INC COM | 7 | $580 | 0.0% | $82.86 | $43.15 | +92.1% | Stock | 08160H101 |
| RCUS | ARCUS BIOSCIENCES INC COM | 22 | $568 | 0.0% | $25.82 | $10.40 | +148.4% | Stock | 03969F109 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 110 | $3,838 | 0.0% | $34.89 | $39.63 | -12.0% | Stock | 292765104 |
| VITL | VITAL FARMS INC COM | 44 | $408 | 0.0% | $9.27 | $11.15 | -16.7% | Stock | 92847W103 |
| TRIP | TRIPADVISOR INC COM | 19 | $159 | 0.0% | $8.37 | $11.31 | -26.0% | Stock | 896945201 |
| NSP | INSPERITY INC COM | 19 | $885 | 0.0% | $46.58 | $32.77 | +42.2% | Stock | 45778Q107 |
| CENX | CENTURY ALUM CO COM | 10 | $360 | 0.0% | $36.00 | $22.67 | +58.7% | Stock | 156431108 |
| VIR | VIR BIOTECHNOLOGY INC COM | 101 | $1,129 | 0.0% | $11.18 | $5.11 | +118.6% | Stock | 92764N102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 15 | $1,281 | 0.0% | $85.40 | $100.52 | -15.0% | Stock | 67103H107 |
| CNK | CINEMARK HLDGS INC COM | 18 | $671 | 0.0% | $37.28 | $26.28 | +41.9% | Stock | 17243V102 |
| INTA | INTAPP INC COM | 9 | $326 | 0.0% | $36.22 | $43.22 | -16.2% | Stock | 45827U109 |
| PDFS | PDF SOLUTIONS INC COM | 5 | $255 | 0.0% | $51.00 | $27.67 | +84.5% | Stock | 693282105 |
| TXNM | TXNM ENERGY INC COM | 63 | $3,674 | 0.0% | $58.32 | $58.93 | -1.0% | Stock | 69349H107 |
| BOX | BOX INC CL A | 14 | $469 | 0.0% | $33.50 | $25.16 | +33.1% | Stock | 10316T104 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 69 | $1,805 | 0.0% | $26.16 | $21.41 | +22.2% | Stock | Y2685T131 |
| ALKS | ALKERMES PLC SHS | 8 | $324 | 0.0% | $40.50 | $39.05 | +3.8% | Stock | G01767105 |
| UL | UNILEVER PLC SPON ADR NEW | 153 | $9,292 | 0.0% | $60.73 | $64.79 | -6.3% | ADR | 904767803 |
| ETN | EATON CORP PLC SHS | 26 | $11,172 | 0.0% | $429.69 | $355.83 | +20.8% | Stock | G29183103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | 50 | $1,443 | 0.0% | $28.86 | $38.84 | -25.7% | Stock | 349381103 |
| SF | STIFEL FINL CORP COM | 337 | $23,603 | 0.0% | $70.04 | $74.56 | -6.1% | Stock | 860630102 |
| XHR | XENIA HOTELS & RESORTS INC COM | 39 | $704 | 0.0% | $18.05 | $14.82 | — | REIT | 984017103 |
| DXPE | DXP ENTERPRISES INC COM NEW | 7 | $1,268 | 0.0% | $181.14 | $111.77 | +62.1% | Stock | 233377407 |
| CUBI | CUSTOMERS BANCORP INC COM | 17 | $1,258 | 0.0% | $74.00 | $65.77 | +12.5% | Stock | 23204G100 |
| GO | GROCERY OUTLET HLDG CORP COM | 69 | $776 | 0.0% | $11.25 | $8.23 | +36.7% | Stock | 39874R101 |
| QDEL | QUIDELORTHO CORP COM | 12 | $126 | 0.0% | $10.50 | $13.21 | -20.2% | Stock | 219798105 |
| SONO | SONOS INC COM | 19 | $340 | 0.0% | $17.89 | $14.63 | +22.3% | Stock | 83570H108 |
| DDOG | DATADOG INC CL A COM | 6 | $1,643 | 0.0% | $273.83 | $158.02 | +73.3% | Stock | 23804L103 |
| MMI | MARCUS & MILLICHAP INC COM | 30 | $854 | 0.0% | $28.47 | $26.56 | +7.1% | Stock | 566324109 |
| NDAQ | NASDAQ INC COM | 6 | $552 | 0.0% | $92.00 | $92.14 | -0.1% | Stock | 631103108 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 12 | $338 | 0.0% | $28.17 | $25.75 | — | Stock | G16258108 |
| KNSL | KINSALE CAP GROUP INC COM | 11 | $3,550 | 0.0% | $322.73 | $378.87 | -14.8% | Stock | 49714P108 |
| HSTM | HEALTHSTREAM INC COM | 31 | $921 | 0.0% | $29.71 | $23.41 | +26.9% | Stock | 42222N103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 19 | $882 | 0.0% | $46.42 | $69.05 | -32.8% | Stock | 579780206 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 47 | $1,217 | 0.0% | $25.89 | $24.28 | — | Stock | 72651A207 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 30 | $1,094 | 0.0% | $36.47 | $47.49 | -23.2% | Stock | 60871R209 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 7 | $272 | 0.0% | $38.86 | $22.11 | +75.7% | Stock | 09062W204 |
| LRN | STRIDE INC COM | 9 | $702 | 0.0% | $78.00 | $82.18 | -5.1% | Stock | 86333M108 |
| FOXF | FOX FACTORY HLDG CORP COM | 52 | $955 | 0.0% | $18.37 | $26.29 | -30.1% | Stock | 35138V102 |
| ASH | ASHLAND INC COM | 36 | $2,445 | 0.0% | $67.92 | $59.17 | +14.8% | Stock | 044186104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 658 | $48,968 | 0.0% | $74.42 | $76.50 | -2.7% | Stock | 026874784 |
| SNAP | SNAP INC CL A | 74 | $400 | 0.0% | $5.41 | $14.72 | -63.3% | Stock | 83304A106 |
| SXC | SUNCOKE ENERGY INC COM | 51 | $481 | 0.0% | $9.43 | $7.36 | +28.1% | Stock | 86722A103 |
| NBTB | NBT BANCORP INC COM | 89 | $4,464 | 0.0% | $50.16 | $43.39 | +15.6% | Stock | 628778102 |
| ADMA | ADMA BIOLOGICS INC COM | 40 | $401 | 0.0% | $10.03 | $9.12 | +10.0% | Stock | 000899104 |
| KMI | KINDER MORGAN INC DEL COM | 36 | $1,085 | 0.0% | $30.14 | $31.16 | -3.2% | Stock | 49456B101 |
| ETSY | ETSY INC COM | 17 | $1,215 | 0.0% | $71.47 | $64.46 | +10.9% | Stock | 29786A106 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 2 | $455 | 0.0% | $227.50 | $239.61 | -5.1% | Stock | M87915274 |
| OMC | OMNICOM GROUP INC COM | 81 | $5,964 | 0.0% | $73.63 | $74.55 | -1.2% | Stock | 681919106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 48 | $3,138 | 0.0% | $65.38 | $71.40 | -8.4% | Stock | 36266G107 |
| CAI | CARIS LIFE SCIENCES INC COM | 5 | $153 | 0.0% | $30.60 | $26.95 | +13.7% | Stock | 142152107 |
| BK | BANK OF NY MELLON CORP COM | 3,199 | $463K | 0.1% | $144.63 | $102.67 | — | Stock | 064058100 |
| CASH | PATHWARD FINANCIAL INC COM | 4 | $285 | 0.0% | $71.25 | $81.45 | -12.7% | Stock | 59100U108 |
| SSB | SOUTHSTATE BK CORP COM | 187 | $18,618 | 0.0% | $99.56 | $97.85 | +1.7% | Stock | 84472E102 |
| HOPE | HOPE BANCORP INC COM | 158 | $2,100 | 0.0% | $13.29 | $10.82 | +22.8% | Stock | 43940T109 |
| LIF | LIFE360 INC COM | 4 | $161 | 0.0% | $40.25 | $44.47 | -9.4% | Stock | 532206109 |
| KMX | CARMAX INC COM | 27 | $1,488 | 0.0% | $55.11 | $39.99 | +37.8% | Stock | 143130102 |
| ROK | ROCKWELL AUTOMATION INC COM | 1 | $451 | 0.0% | $451.00 * | $275.92 | +57.8% | Stock | 773903109 |
| IDXX | IDEXX LABS INC COM | 14 | $7,311 | 0.0% | $522.21 | $641.20 | -18.6% | Stock | 45168D104 |
| DV | DOUBLEVERIFY HLDGS INC COM | 22 | $297 | 0.0% | $13.50 | $10.22 | +32.0% | Stock | 25862V105 |
| EFC | ELLINGTON FINANCIAL INC COM | 33 | $390 | 0.0% | $11.82 | $11.85 | — | REIT | 28852N109 |
| FLNG | FLEX LNG LTD SHS | 21 | $646 | 0.0% | $30.76 | $27.65 | +11.3% | Stock | G35947202 |
| DCOM | DIME COML BANCSHARES INC COM | 45 | $1,774 | 0.0% | $39.42 | $28.75 | +37.1% | Stock | 25432X102 |
| CVCO | CAVCO INDS INC DEL COM | 1 | $560 | 0.0% | $560.00 | $566.58 | -1.1% | Stock | 149568107 |
| SNEX | STONEX GROUP INC COM | 1 | $65 | 0.0% | $65.00 | $99.55 | -35.1% | Stock | 861896108 |
| YELP | YELP INC CL A | 9 | $167 | 0.0% | $18.56 | $24.91 | -25.7% | Stock | 985817105 |
| FSS | FEDERAL SIGNAL CORP COM | 3 | $332 | 0.0% | $110.67 | $113.09 | -2.0% | Stock | 313855108 |
| WRLD | WORLD ACCEP CORPORATION COM | 1 | $171 | 0.0% | $171.00 | $160.83 | +6.2% | Stock | 981419104 |
| PRLB | PROTO LABS INC COM | 4 | $379 | 0.0% | $94.75 | $45.82 | +107.0% | Stock | 743713109 |
| NAVI | NAVIENT CORPORATION COM | 94 | $853 | 0.0% | $9.07 | $8.40 | +8.0% | Stock | 63938C108 |
| MOS | MOSAIC CO COM | 114 | $2,468 | 0.0% | $21.65 | $27.43 | -21.1% | Stock | 61945C103 |
| BXP | BXP INC COM | 10 | $611 | 0.0% | $61.10 | $69.22 | — | REIT | 101121101 |
| PBI | PITNEY BOWES INC COM | 43 | $702 | 0.0% | $16.33 | $10.49 | +55.6% | Stock | 724479100 |
| OUT | OUTFRONT MEDIA INC COM NEW | 10 | $278 | 0.0% | $27.80 | $26.50 | — | REIT | 69007J304 |
| OCGN | OCUGEN INC COM | 100 | $103 | 0.0% | $1.03 | $0.48 | +113.7% | Stock | 67577C105 |
| SAH | SONIC AUTOMOTIVE INC CL A | 2 | $121 | 0.0% | $60.50 | $76.78 | -21.4% | Stock | 83545G102 |
| CFFN | CAPITOL FED FINL INC COM | 190 | $1,568 | 0.0% | $8.25 | $6.03 | +36.8% | Stock | 14057J101 |
| PGNY | PROGYNY INC COM | 13 | $327 | 0.0% | $25.15 | $22.34 | +12.7% | Stock | 74340E103 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 166 | $4,407 | 0.0% | $26.55 | $23.62 | +12.3% | ETF | 464288844 |
| JLL | JONES LANG LASALLE INC COM | 11 | $3,361 | 0.0% | $305.55 | $322.94 | -5.4% | Stock | 48020Q107 |
| EGBN | EAGLE BANCORPORATION INC COM | 79 | $2,195 | 0.0% | $27.78 | $19.28 | +44.1% | Stock | 268948106 |
| WRB | BERKLEY W R CORP COM | 16 | $1,081 | 0.0% | $67.56 | $70.00 | -3.5% | Stock | 084423102 |
| WABC | WESTAMERICA BANCORPORATION COM | 134 | $7,815 | 0.0% | $58.32 | $50.49 | +15.5% | Stock | 957090103 |
| PAAS | PAN AMERN SILVER CORP COM | 64 | $2,913 | 0.0% | $45.52 | $16.76 | +171.5% | Stock | 697900108 |
| BCC | BOISE CASCADE CO DEL COM | 13 | $964 | 0.0% | $74.15 | $73.44 | +1.0% | Stock | 09739D100 |
| TTC | TORO CO COM | 45 | $4,339 | 0.0% | $96.42 | $94.22 | +2.3% | Stock | 891092108 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 23 | $620 | 0.0% | $26.96 | $34.51 | -21.9% | ADR | 83175M205 |
| BTU | PEABODY ENERGY CORP COM | 34 | $829 | 0.0% | $24.38 | $17.75 | +37.4% | Stock | 704551100 |
| FROG | JFROG LTD ORD SHS | 7 | $679 | 0.0% | $97.00 | $64.96 | +49.4% | Stock | M6191J100 |
| FVRR | FIVERR INTL LTD ORD SHS | 25 | $216 | 0.0% | $8.64 | $207.44 | -95.8% | Stock | M4R82T106 |
| CTVA | CORTEVA INC COM | 6 | $468 | 0.0% | $78.00 | $75.31 | +3.1% | Stock | 22052L104 |
| YOU | CLEAR SECURE INC COM CL A | 3 | $126 | 0.0% | $42.00 | $39.84 | +5.3% | Stock | 18467V109 |
| — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 82 | $546 | 0.0% | $6.66 | $12.20 | — | CEF | 43010E404 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 16 | $770 | 0.0% | $48.13 | $50.80 | -5.2% | ETF | 33739Q705 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 18 | $2,031 | 0.0% | $112.83 | $97.60 | +15.6% | ETF | 33738R118 |
| BG | BUNGE GLOBAL SA COM SHS | 172 | $18,395 | 0.0% | $106.95 | $88.80 | +20.4% | Stock | H11356104 |
| SKT | TANGER INC COM | 7 | $240 | 0.0% | $34.29 | $34.00 | — | REIT | 875465106 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 20 | $464 | 0.0% | $23.20 | $21.45 | — | REIT | 27616P301 |
| DCI | DONALDSON INC COM | 13 | $1,132 | 0.0% | $87.08 | $74.82 | +16.3% | Stock | 257651109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 30 | $1,068 | 0.0% | $35.60 | $37.83 | — | Stock | 293792107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 7 | $644 | 0.0% | $92.00 | $102.22 | -10.0% | Stock | 05550J101 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 101 | $2,158 | 0.0% | $21.37 | $19.10 | +11.8% | ETF | 293828877 |
| STRZ | STARZ ENTERTAINMENT CORP. COM | 6 | $141 | 0.0% | $23.50 | $15.62 | +50.9% | Stock | 855919106 |
| UFPT | UFP TECHNOLOGIES INC COM | 1 | $297 | 0.0% | $297.00 | $231.88 | +28.0% | Stock | 902673102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 24 | $7,638 | 0.0% | $318.25 | $290.02 | +9.7% | Stock | G7496G103 |
| CXW | CORECIVIC INC COM | 17 | $548 | 0.0% | $32.24 | $21.99 | +46.6% | Stock | 21871N101 |
| LCID | LUCID GROUP INC COM NEW | 12 | $49 | 0.0% | $4.08 | $22.60 | -82.0% | Stock | 549498202 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 7 | $635 | 0.0% | $90.71 | $78.02 | +16.3% | Stock | 98980L101 |
| APOG | APOGEE ENTERPRISES INC COM | 3 | $106 | 0.0% | $35.33 | $42.28 | -16.3% | Stock | 037598109 |
| HLX | HORNBECK OFFSHORE SERVICES INC COM | 28 | $215 | 0.0% | $7.68 * | $6.29 | +68.5% | Stock | 42330P107 |
| DEFT | DEFI TECHNOLOGIES INC COM | 1,500 | $742 | 0.0% | $0.49 | $2.98 | -83.4% | Stock | 244916102 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 14 | $5,443 | 0.0% | $388.79 | $328.79 | +18.3% | Stock | 036752103 |
| CSW | CSW INDUSTRIALS INC COM | 3 | $864 | 0.0% | $288.00 | $266.77 | +8.0% | Stock | 126402106 |
| WELL | WELLTOWER INC COM | 9 | $2,072 | 0.0% | $230.22 | $171.25 | — | REIT | 95040Q104 |
| VTR | VENTAS INC COM | 7 | $595 | 0.0% | $85.00 | $77.33 | — | REIT | 92276F100 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | 389 | $8,784 | 0.0% | $22.58 | $19.96 | +13.1% | Stock | 828730200 |
| PEB | PEBBLEBROOK HOTEL TR COM | 40 | $750 | 0.0% | $18.75 | $11.35 | — | REIT | 70509V100 |
| TOST | TOAST INC CL A | 21 | $609 | 0.0% | $29.00 | $43.41 | -33.2% | Stock | 888787108 |
| WGS | GENEDX HOLDINGS CORP COM CL A | 7 | $506 | 0.0% | $72.29 | $91.17 | -20.7% | Stock | 81663L200 |
| KOP | KOPPERS HOLDINGS INC COM | 35 | $1,596 | 0.0% | $45.60 | $29.51 | +54.5% | Stock | 50060P106 |
| SKY | CHAMPION HOMES INC COM | 10 | $857 | 0.0% | $85.70 | $77.98 | +9.9% | Stock | 830830105 |
| BMI | BADGER METER INC COM | 1 | $124 | 0.0% | $124.00 | $130.86 | -5.6% | Stock | 056525108 |
| WKC | WORLD KINECT CORPORATION COM | 10 | $352 | 0.0% | $35.20 | $26.37 | +33.3% | Stock | 981475106 |
| PVH | PVH CORPORATION COM | 104 | $7,701 | 0.0% | $74.05 | $65.64 | +12.8% | Stock | 693656100 |
| IEX | IDEX CORP COM | 21 | $4,788 | 0.0% | $228.00 | $197.27 | +15.6% | Stock | 45167R104 |
| LCII | LCI INDS COM | 1 | $84 | 0.0% | $84.00 | $105.75 | -20.9% | Stock | 50189K103 |
| GEO | GEO GROUP INC COM | 23 | $701 | 0.0% | $30.48 | $22.67 | +34.4% | Stock | 36162J106 |
| ECPG | ENCORE CAP GROUP INC COM | 19 | $1,794 | 0.0% | $94.42 | $41.07 | +129.9% | Stock | 292554102 |
| NX | QUANEX BLDG PRODS CORP COM | 85 | $1,604 | 0.0% | $18.87 | $17.07 | +10.6% | Stock | 747619104 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 33 | $1,792 | 0.0% | $54.30 | $35.97 | +51.0% | Stock | 898349204 |
| SCL | STEPAN CO COM | 3 | $187 | 0.0% | $62.33 | $45.80 | +36.2% | Stock | 858586100 |
| GM | GENERAL MTRS CO COM | 229 | $17,633 | 0.0% | $77.00 | $79.41 | -3.0% | Stock | 37045V100 |
| ORA | ORMAT TECHNOLOGIES INC COM | 1 | $94 | 0.0% | $94.00 * | $90.04 | +1.6% | Stock | 686688102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 8 | $1,036 | 0.0% | $129.50 | $140.03 | -7.5% | Stock | 030420103 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 4 | $152 | 0.0% | $38.00 | $33.19 | +14.3% | Stock | 04911A107 |
| VCEL | VERICEL CORP COM | 4 | $161 | 0.0% | $40.25 | $35.66 | +12.6% | Stock | 92346J108 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 9 | $452 | 0.0% | $50.22 | $36.12 | +39.0% | Stock | 02215L209 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 12 | $196 | 0.0% | $16.33 | $18.05 | -9.6% | Stock | 875372203 |
| OGN | ORGANON & CO COMMON STOCK | 96 | $1,315 | 0.0% | $13.70 | $8.86 | +54.6% | Stock | 68622V106 |
| UPWK | UPWORK INC COM | 74 | $604 | 0.0% | $8.16 | $9.46 | -13.8% | Stock | 91688F104 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 21 | $1,105 | 0.0% | $52.62 | $31.72 | +65.9% | Stock | 22410J106 |
| HOG | HARLEY DAVIDSON INC COM | 456 | $11,140 | 0.0% | $24.43 | $19.61 | +24.6% | Stock | 412822108 |
| GLIBK | LIBERTY CAP CORP SER C GCI GROUP | 8 | $186 | 0.0% | $23.25 | $37.80 | -38.6% | Stock | 36164V800 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 73 | $902 | 0.0% | $12.36 | $9.37 | — | REIT | 252784301 |
| CLS | CELESTICA INC COM | 4 | $1,446 | 0.0% | $361.50 | $201.61 | +79.3% | Stock | 15101Q207 |
| BSX | BOSTON SCIENTIFIC CORP COM | 13 | $567 | 0.0% | $43.62 | $103.56 | -57.9% | Stock | 101137107 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 22 | $426 | 0.0% | $19.36 | $23.64 | — | CEF | 85207K107 |
| STE | STERIS PLC SHS USD | 20 | $4,200 | 0.0% | $210.00 | $244.31 | -14.0% | Stock | G8473T100 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 2 | $261 | 0.0% | $130.50 | $135.50 | — | Stock | 26614N201 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 6 | $628 | 0.0% | $104.67 | $90.56 | +15.6% | Stock | 740367404 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 17 | $504 | 0.0% | $29.65 | $24.16 | +22.7% | Stock | 12769G100 |
| MSEX | MIDDLESEX WTR CO COM | 3 | $159 | 0.0% | $53.00 | $52.59 | +0.7% | Stock | 596680108 |
| TGTX | TG THERAPEUTICS INC COM | 10 | $558 | 0.0% | $55.80 | $40.93 | +36.3% | Stock | 88322Q108 |
| UNFI | UNITED NAT FOODS INC COM | 10 | $448 | 0.0% | $44.80 | $37.18 | +20.5% | Stock | 911163103 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 9 | $359 | 0.0% | $39.89 | $31.74 | +25.6% | Stock | 53190C102 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 34 | $381 | 0.0% | $11.21 | $9.00 | — | REIT | 867892101 |
| CARS | CARS COM INC COM | 11 | $113 | 0.0% | $10.27 | $11.63 | -11.7% | Stock | 14575E105 |
| TRUP | TRUPANION INC COM | 5 | $117 | 0.0% | $23.40 | $24.31 | -3.9% | Stock | 898202106 |
| TRGP | TARGA RES CORP COM | 3 | $811 | 0.0% | $270.33 | $216.51 | +24.8% | Stock | 87612G101 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 2 | $40 | 0.0% | $20.00 | $7.86 | +153.8% | Stock | 34965K107 |
| TFX | TELEFLEX INCORPORATED COM | 3 | $375 | 0.0% | $125.00 | $110.18 | +13.5% | Stock | 879369106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 81 | $912 | 0.0% | $11.26 | $20.93 | -46.2% | Stock | 50155Q100 |
| TMP | TOMPKINS FINL CORP COM | 2 | $193 | 0.0% | $96.50 | $67.75 | +42.1% | Stock | 890110109 |
| PCRX | PACIRA BIOSCIENCES INC COM | 14 | $351 | 0.0% | $25.07 | $22.24 | +12.7% | Stock | 695127100 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | 2 | $117 | 0.0% | $58.50 | $49.50 | +17.8% | ETF | 46436E569 |
| MCO | MOODYS CORP COM | 3 | $1,362 | 0.0% | $454.00 | $502.63 | -9.6% | Stock | 615369105 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 88 | $4,434 | 0.0% | $50.39 | $50.39 | +0.0% | ETF | 97717Y527 |
| WLY | WILEY JOHN & SONS INC CL A | 4 | $191 | 0.0% | $47.75 | $42.05 | +13.6% | Stock | 968223206 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1 | $15 | 0.0% | $15.00 | $16.29 | -6.3% | Stock | 446150104 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 1 | $36 | 0.0% | $36.00 | $26.86 | +33.4% | REIT | 41068X100 |
| IPAR | INTERPARFUMS INC COM | 4 | $444 | 0.0% | $111.00 | $94.34 | +17.6% | Stock | 458334109 |
| QNST | QUINSTREET INC COM | 9 | $135 | 0.0% | $15.00 | $12.55 | +19.6% | Stock | 74874Q100 |
| AMT | AMERICAN TOWER CORP COM | 25 | $4,092 | 0.0% | $163.68 | $174.80 | — | REIT | 03027X100 |
| LMT | LOCKHEED MARTIN CORP COM | 18 | $9,167 | 0.0% | $509.28 | $560.05 | -9.1% | Stock | 539830109 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 1 | $6 | 0.0% | $6.00 * | $3.02 | +81.9% | Stock | H5012F103 |
| ITRI | ITRON INC COM | 9 | $777 | 0.0% | $86.33 | $119.88 | -28.0% | Stock | 465741106 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 27 | $24 | 0.0% | $0.89 | $5.96 | -85.0% | Stock | 138035704 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 18 | $364 | 0.0% | $20.22 | $17.57 | +15.1% | Stock | 319829107 |
| MDLZ | MONDELEZ INTL INC CL A | 89 | $5,146 | 0.0% | $57.82 | $60.40 | -4.3% | Stock | 609207105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 22 | $11,922 | 0.0% | $541.91 | $498.24 | +8.8% | Stock | 91307C102 |
| MTUS | METALLUS INC COM | 7 | $133 | 0.0% | $19.00 | $16.31 | +16.5% | Stock | 887399103 |
| KWR | QUAKER HOUGHTON COM | 2 | $316 | 0.0% | $158.00 | $135.02 | +16.8% | Stock | 747316107 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 15 | $1,490 | 0.0% | $99.33 | $99.32 | +0.0% | ETF | 78468R523 |
| INVE | INVE TECHNOLOGIES INC COM NEW | 3 | $7 | 0.0% | $2.33 | $3.58 | -34.1% | Stock | 45170X205 |
| EPC | EDGEWELL PERSONAL CARE CO COM | 8 | $216 | 0.0% | $27.00 | $21.33 | +26.5% | Stock | 28035Q102 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1 | $71 | 0.0% | $71.00 | $47.41 | +47.0% | ETF | 46138J619 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 1 | $3 | 0.0% | $3.00 * | $3.16 | -16.8% | Stock | 53681J103 |
| ACB | AURORA CANNABIS INC COM | 1 | $4 | 0.0% | $4.00 * | $3.87 | +0.8% | Stock | 05156X850 |
| AEG | AEGON LTD AMER REG 1 CERT | 2 | $17 | 0.0% | $8.50 | $5.20 | +66.0% | ADR | 0076CA104 |
| THG | HANOVER INS GROUP INC COM | 72 | $15,417 | 0.0% | $214.13 | $173.87 | +23.1% | Stock | 410867105 |
| RAMP | LIVERAMP HLDGS INC COM | 2 | $75 | 0.0% | $37.50 | $26.20 | +43.2% | Stock | 53815P108 |
| MPLX | MPLX LP COM UNIT REP LTD | 11 | $620 | 0.0% | $56.36 | $57.09 | — | Stock | 55336V100 |
| XOS | XOS INC COM | 1 | $3 | 0.0% | $3.00 * | $9.38 | -66.1% | Stock | 98423B306 |