Location: Jacksonville, FL
CIK: 0001811806 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 8, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCYB | SCHWAB HIGH YIELD BOND ETF | 1,897 | $47,880 | 0.0% | $25.24 | $25.91 | -2.6% | ETF | 808524631 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 350 | $43,078 | 0.0% | $123.08 | $120.03 | +2.5% | ETF | 78464A409 |
| GTES | GATES INDL CORP LTD COM SHS | 1,333 | $34,925 | 0.0% | $26.20 | $26.20 | — | Stock | G39104107 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 445 | $27,203 | 0.0% | $61.13 | $62.56 | -2.3% | ETF | 78464A508 |
| USCB | USCB FINANCIAL HOLDINGS INC CLASS A COM | 1,000 | $21,830 | 0.0% | $21.83 | $22.00 | -0.8% | Stock | 90355N101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 52 | $8,358 | 0.0% | $160.73 | $167.63 | -4.1% | ETF | 464287473 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 120 | $7,387 | 0.0% | $61.56 | $65.43 | -5.9% | ETF | 464288372 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 34 | $4,681 | 0.0% | $137.68 | $140.41 | -1.9% | ETF | 464287481 |
| XAGG | EATON VANCE INCOME OPPORTUNITIES ETF | 87 | $4,189 | 0.0% | $48.15 | $49.61 | -2.9% | ETF | 61774R817 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | 58 | $4,010 | 0.0% | $69.14 | $72.52 | -4.7% | ETF | 025072323 |
| TIP | ISHARES TIPS BOND ETF | 20 | $2,131 | 0.0% | $106.55 * | $106.91 | -2.7% | ETF | 464287176 |
| FIX | COMFORT SYS USA INC COM | 1 | $1,654 | 0.0% | $1654.00 | $1678.79 | -1.5% | Stock | 199908104 |
| OKE | ONEOK INC NEW COM | 18 | $1,535 | 0.0% | $85.28 | $85.28 | — | Stock | 30609A109 |
| HEI | HEICO CORP NEW COM | 3 | $910 | 0.0% | $303.33 | $339.96 | -10.8% | Stock | 422806109 |
| ALCO | ALICO INC COM | 23 | $888 | 0.0% | $38.61 | $39.80 | -3.1% | Stock | 016230104 |
| LEN | LENNAR CORP CL A | 8 | $653 | 0.0% | $81.63 | $84.02 | -2.9% | Stock | 526057104 |
| TRMB | TRIMBLE INC COM | 11 | $628 | 0.0% | $57.09 | $56.79 | +0.6% | Stock | 896239100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 25 | $588 | 0.0% | $23.52 | $22.92 | +2.7% | ADR | 835699307 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 10 | $570 | 0.0% | $57.00 | $68.69 | -17.0% | Stock | 12008R107 |
| CVCO | CAVCO INDS INC DEL COM | 1 | $560 | 0.0% | $560.00 | $567.28 | -1.2% | Stock | 149568107 |
| VTRS | VIATRIS INC COM | 27 | $479 | 0.0% | $17.74 | $16.89 | +4.9% | Stock | 92556V106 |
| ROKU | ROKU INC COM CL A | 3 | $457 | 0.0% | $152.33 | $150.48 | +1.2% | Stock | 77543R102 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 5 | $450 | 0.0% | $90.00 | $104.12 | -13.5% | Stock | 21044C107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 12 | $438 | 0.0% | $36.50 | $40.21 | -9.3% | Stock | 60871R209 |
| FN | FABRINET SHS | 1 | $424 | 0.0% | $424.00 | $458.89 | -7.5% | Stock | G3323L100 |
| OKTA | OKTA INC CL A | 2 | $418 | 0.0% | $209.00 | $158.31 | +32.1% | Stock | 679295105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 2 | $390 | 0.0% | $195.00 | $215.32 | -9.5% | Stock | G25457105 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 5 | $356 | 0.0% | $71.20 | $60.91 | +16.9% | Stock | 83418M103 |
| TPC | TUTOR PERINI CORP COM | 4 | $330 | 0.0% | $82.50 | $85.92 | -4.0% | Stock | 901109108 |
| TTD | THE TRADE DESK INC COM CL A | 27 | $329 | 0.0% | $12.19 | $15.69 | -22.4% | Stock | 88339J105 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1 | $326 | 0.0% | $326.00 | $377.32 | -13.6% | Stock | 88262P102 |
| AXTI | AXT INC COM | 4 | $310 | 0.0% | $77.50 | $64.55 | +19.9% | Stock | 00246W103 |
| UFPT | UFP TECHNOLOGIES INC COM | 1 | $297 | 0.0% | $297.00 | $281.85 | +5.3% | Stock | 902673102 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 9 | $292 | 0.0% | $32.44 | $46.67 | -30.5% | Stock | 485924104 |
| THC | TENET HEALTHCARE CORP COM NEW | 1 | $256 | 0.0% | $256.00 | $246.12 | +3.8% | Stock | 88033G407 |
| TENB | TENABLE HLDGS INC COM | 7 | $255 | 0.0% | $36.43 | $35.95 | +1.2% | Stock | 88025T102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2 | $253 | 0.0% | $126.50 | $139.81 | -9.4% | Stock | 00790R104 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 2 | $251 | 0.0% | $125.50 | $125.50 | — | Stock | 518415104 |
| HRI | HERC HLDGS INC COM | 2 | $250 | 0.0% | $125.00 | $149.97 | -16.8% | Stock | 42704L104 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 11 | $232 | 0.0% | $21.09 | $21.55 | -2.0% | Stock | 71424F105 |
| INVX | INNOVEX INTERNATIONAL INC COM | 8 | $216 | 0.0% | $27.00 | $28.18 | -4.1% | Stock | 457651107 |
| DK | DELEK US HLDGS INC NEW COM | 3 | $214 | 0.0% | $71.33 | $66.81 | +6.8% | Stock | 24665A103 |
| PNW | PINNACLE WEST CAP CORP COM | 2 | $186 | 0.0% | $93.00 | $100.39 | -7.3% | Stock | 723484101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 37 | $184 | 0.0% | $4.97 | $6.24 | -20.3% | Stock | 382550101 |
| ROIV | ROIVANT SCIENCES LTD SHS | 5 | $183 | 0.0% | $36.60 | $36.26 | +0.9% | Stock | G76279101 |
| SN | SHARKNINJA INC COM SHS | 1 | $180 | 0.0% | $180.00 | $168.90 | +6.6% | Stock | G8068L108 |
| GH | GUARDANT HEALTH INC COM | 1 | $178 | 0.0% | $178.00 | $163.41 | +9.1% | Stock | 40131M109 |
| SWK | STANLEY BLACK & DECKER INC COM | 2 | $177 | 0.0% | $88.50 | $93.89 | -5.6% | Stock | 854502101 |
| DCI | DONALDSON INC COM | 2 | $174 | 0.0% | $87.00 | $91.21 | -4.6% | Stock | 257651109 |
| SSD | SIMPSON MFG INC COM | 1 | $171 | 0.0% | $171.00 | $185.80 | -8.0% | Stock | 829073105 |
| DBX | DROPBOX INC CL A | 5 | $169 | 0.0% | $33.80 | $33.09 | +2.3% | Stock | 26210C104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 6 | $159 | 0.0% | $26.50 | $26.15 | +1.1% | Stock | 03969K108 |
| NXT | NEXTPOWER INC COM | 2 | $156 | 0.0% | $78.00 | $93.70 | -16.8% | Stock | 65290E101 |
| LOPE | GRAND CANYON ED INC COM | 1 | $152 | 0.0% | $152.00 | $148.40 | +2.1% | Stock | 38526M106 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 1 | $150 | 0.0% | $150.00 | $164.65 | -8.6% | Stock | 402635502 |
| COTY | COTY INC COM CL A | 57 | $149 | 0.0% | $2.61 | $2.65 | -1.6% | Stock | 222070203 |
| NPK | NATIONAL PRESTO INDS INC COM | 1 | $148 | 0.0% | $148.00 | $138.55 | +6.9% | Stock | 637215104 |
| S | SENTINELONE INC CL A | 6 | $143 | 0.0% | $23.83 | $20.67 | +15.0% | Stock | 81730H109 |
| VVX | V2X INC COM | 2 | $142 | 0.0% | $71.00 | $78.15 | -9.4% | Stock | 92242T101 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 10 | $141 | 0.0% | $14.10 | $15.27 | -7.5% | Stock | G1890L107 |
| LEU | CENTRUS ENERGY CORP CL A | 1 | $139 | 0.0% | $139.00 | $168.76 | -17.3% | Stock | 15643U104 |
| MBGL | MOBILITY GLOBAL INC COM SHS | 8 | $137 | 0.0% | $17.13 | $20.11 | -14.7% | Stock | 60744M106 |
| FIVN | FIVE9 INC COM | 4 | $136 | 0.0% | $34.00 | $30.33 | +12.1% | Stock | 338307101 |
| DOCU | DOCUSIGN INC COM | 2 | $134 | 0.0% | $67.00 | $59.45 | +12.9% | Stock | 256163106 |
| APA | APA CORPORATION COM | 3 | $125 | 0.0% | $41.67 | $39.70 | +4.6% | Stock | 03743Q108 |
| EXEL | EXELIXIS INC COM | 2 | $117 | 0.0% | $58.50 | $55.76 | +4.7% | Stock | 30161Q104 |
| DT | DYNATRACE INC COM NEW | 2 | $115 | 0.0% | $57.50 | $49.42 | +16.8% | Stock | 268150109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 6 | $113 | 0.0% | $18.83 | $18.83 | — | REIT | 035710839 |
| USLM | UNITED STS LIME & MINERALS INC COM | 1 | $113 | 0.0% | $113.00 | $112.92 | +0.2% | Stock | 911922102 |
| ATRC | ATRICURE INC COM | 2 | $112 | 0.0% | $56.00 | $45.09 | +24.6% | Stock | 04963C209 |
| DRS | LEONARDO DRS INC COM | 3 | $110 | 0.0% | $36.67 | $41.70 | -12.2% | Stock | 52661A108 |
| GEN | GEN DIGITAL INC COM | 5 | $110 | 0.0% | $22.00 | $27.75 | -20.6% | Stock | 668771108 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 3 | $109 | 0.0% | $36.33 | $41.91 | -13.3% | Stock | 01749D105 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 2 | $103 | 0.0% | $51.50 | $51.50 | — | REIT | 398182303 |
| HL | HECLA MINING COMPANY COM | 6 | $102 | 0.0% | $17.00 | $17.57 | -3.1% | Stock | 422704106 |
| GTLB | GITLAB INC CLASS A COM | 2 | $95 | 0.0% | $47.50 | $40.50 | +16.7% | Stock | 37637K108 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 1 | $94 | 0.0% | $94.00 | $94.99 | -1.1% | Stock | G0378L100 |
| QXO | QXO INC COM NEW | 8 | $94 | 0.0% | $11.75 | $13.75 | -15.0% | Stock | 82846H405 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2 | $92 | 0.0% | $46.00 | $53.52 | -14.4% | Stock | 339750101 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 4 | $87 | 0.0% | $21.75 | $26.24 | -17.4% | Stock | 30190A104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 2 | $85 | 0.0% | $42.50 | $50.99 | -16.3% | Stock | 50077B207 |
| BLKB | BLACKBAUD INC COM | 2 | $83 | 0.0% | $41.50 | $40.97 | +1.6% | Stock | 09227Q100 |
| MFP | MIDERA FOOD PROCESSING INC COM | 2 | $82 | 0.0% | $41.00 | $44.38 | -8.0% | Stock | 59739R104 |
| WYNN | WYNN RESORTS LTD COM | 1 | $79 | 0.0% | $79.00 | $94.24 | -15.7% | Stock | 983134107 |
| UFPI | UFP INDUSTRIES INC COM | 1 | $77 | 0.0% | $77.00 | $85.71 | -9.9% | Stock | 90278Q108 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 2 | $76 | 0.0% | $38.00 | $46.30 | -17.8% | Stock | 34964C106 |
| NTNX | NUTANIX INC CL A | 1 | $70 | 0.0% | $70.00 | $62.79 | +12.1% | Stock | 67059N108 |
| VNO | VORNADO RLTY TR SH BEN INT | 2 | $68 | 0.0% | $34.00 | $34.00 | — | REIT | 929042109 |
| AXTA | AXALTA COATING SYS LTD COM | 2 | $64 | 0.0% | $32.00 | $34.60 | -7.0% | Stock | G0750C108 |
| BEN | FRANKLIN TEMPLETON INC COM | 2 | $64 | 0.0% | $32.00 | $33.60 | -4.4% | Stock | 354613101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 2 | $62 | 0.0% | $31.00 | $42.70 | -27.3% | Stock | 552953101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 2 | $61 | 0.0% | $30.50 | $30.50 | — | REIT | 02665T306 |
| IVZ | INVESCO LTD SHS | 2 | $60 | 0.0% | $30.00 | $30.78 | -2.0% | Stock | G491BT108 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 1 | $58 | 0.0% | $58.00 | $58.00 | — | REIT | 29472R108 |
| COO | COOPER COS INC COM | 1 | $57 | 0.0% | $57.00 | $68.35 | -17.3% | Stock | 216648501 |
| AOS | SMITH A O CORP COM | 1 | $56 | 0.0% | $56.00 | $60.28 | -6.5% | Stock | 831865209 |
| BRX | BRIXMOR PPTY GROUP INC COM | 2 | $55 | 0.0% | $27.50 | $27.50 | — | REIT | 11120U105 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 9 | $54 | 0.0% | $6.00 | $6.60 | -8.7% | Stock | 836100107 |
| CNH | CNH INDL N V SHS | 4 | $51 | 0.0% | $12.75 | $11.68 | +10.0% | Stock | N20944109 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 1 | $46 | 0.0% | $46.00 | $52.92 | -13.6% | Stock | 47233W109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 5 | $45 | 0.0% | $9.00 | $10.69 | -15.3% | Stock | 388689101 |
| HST | HOST HOTELS & RESORTS INC COM | 2 | $45 | 0.0% | $22.50 | $22.50 | — | REIT | 44107P104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 4 | $45 | 0.0% | $11.25 | $12.70 | -11.3% | Stock | 50155Q100 |
| AES | AES CORP COM | 3 | $45 | 0.0% | $15.00 | $14.77 | +0.9% | Stock | 00130H105 |
| BILL | BILL HOLDINGS INC COM | 1 | $43 | 0.0% | $43.00 | $46.11 | -7.7% | Stock | 090043100 |
| U | UNITY SOFTWARE INC COM | 1 | $41 | 0.0% | $41.00 | $38.43 | +6.5% | Stock | 91332U101 |
| HRL | HORMEL FOODS CORP COM | 2 | $40 | 0.0% | $20.00 | $23.31 | -14.5% | Stock | 440452100 |
| WTRG | ESSENTIAL UTILS INC COM | 1 | $39 | 0.0% | $39.00 | $40.11 | -2.3% | Stock | 29670G102 |
| LINE | LINEAGE INC COM | 1 | $34 | 0.0% | $34.00 | $34.00 | — | REIT | 53566V106 |
| NABL | N-ABLE INC COMMON STOCK | 6 | $25 | 0.0% | $4.17 | $4.11 | -0.1% | Stock | 62878D100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 1 | $22 | 0.0% | $22.00 | $24.15 | -7.3% | Stock | 28414H103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 877,543 (+3.2%) | $25.72M (+4.4%) | 15.4% | $29.31 | $21.77 | +34.7% | ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,356 (+122.3%) | $915K (+199.3%) | 0.5% | $675.05 | $542.73 | +24.4% | Stock | 883556102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 79,732 (+13.7%) | $2.865M (+20.7%) | 1.7% | $35.93 | $30.61 | +17.4% | ETF | 808524300 |
| MCD | MCDONALDS CORP COM | 2,874 (+196.6%) | $664K (+153.4%) | 0.4% | $230.94 | $270.03 | -14.5% | Stock | 580135101 |
| AMCR | AMCOR PLC COM NEW | 13,724 (+176.3%) | $574K (+166.8%) | 0.3% | $41.86 | $42.89 | -2.4% | Stock | G0250X149 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 367,175 (+4.4%) | $10.09M (+3.6%) | 6.0% | $27.47 | $19.81 | +38.7% | ETF | 808524805 |
| TMUS | T-MOBILE US INC COM | 3,350 (+80.9%) | $546K (+75.9%) | 0.3% | $163.08 | $184.78 | -11.7% | Stock | 872590104 |
| GOOG | ALPHABET INC CAP STK CL C | 16,869 (+2.2%) | $5.748M (-1.4%) | 3.4% | $340.74 | $138.40 | +146.2% | Stock | 02079K107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,643 (+20.2%) | $332K (+26.3%) | 0.2% | $125.65 | $104.65 | +20.1% | ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC COM | 123 (+101.6%) | $131K (+86.1%) | 0.1% | $1065.17 | $800.13 | +33.1% | Stock | 595112103 |
| IVV | ISHARES CORE S&P 500 ETF | 906 (+6.7%) | $694K (+9.1%) | 0.4% | $765.85 | $474.53 | +61.4% | ETF | 464287200 |
| BALL | BALL CORP COM | 9,501 (+22.8%) | $532K (+10.3%) | 0.3% | $56.03 | $59.38 | -5.6% | Stock | 058498106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 999 (+321.5%) | $36,417 (+323.7%) | 0.0% | $36.45 | $34.21 | +6.5% | ETF | 808524706 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,957 (+20.3%) | $198K (+15.0%) | 0.1% | $22.10 | $24.32 | -9.1% | ETF | 808524839 |
| BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 10,994 (+20.2%) | $211K (+12.9%) | 0.1% | $19.23 | $20.56 | -6.5% | ETF | 46139W759 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 556 (+243.2%) | $147K (+19.1%) | 0.1% | $264.75 | $249.47 | +6.1% | Stock | 22788C105 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 2,792 (+2.9%) | $273K (+9.0%) | 0.2% | $97.74 | $78.14 | +25.1% | Stock | 808513105 |
| SCHH | SCHWAB U.S. REIT ETF | 111,070 (+6.7%) | $2.448M (-0.7%) | 1.5% | $22.04 | $20.06 | +9.9% | ETF | 808524847 |
| EMR | EMERSON ELEC CO COM | 635 (+9.7%) | $98,489 (+18.8%) | 0.1% | $155.10 | $70.96 | +118.6% | Stock | 291011104 |
| CSX | CSX CORP COM | 9,284 (+5.8%) | $432K (+3.5%) | 0.3% | $46.51 | $28.51 | +63.1% | Stock | 126408103 |
| CLX | CLOROX CO DEL COM | 6,950 (+14.9%) | $563K (-2.4%) | 0.3% | $81.01 | $105.77 | -23.4% | Stock | 189054109 |
| MRK | MERCK & CO INC COM | 128 (+120.7%) | $18,600 (+149.6%) | 0.0% | $145.31 | $125.98 | +15.3% | Stock | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 121 (+11.0%) | $74,023 (+16.9%) | 0.0% | $611.76 | $391.58 | +56.2% | Stock | 007903107 |
| COP | CONOCOPHILLIPS COM | 449 (+2.3%) | $56,202 (+23.1%) | 0.0% | $125.17 | $74.22 | +68.6% | Stock | 20825C104 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 44 (+633.3%) | $12,242 (+596.0%) | 0.0% | $278.23 | $296.30 | -6.1% | Stock | 009158106 |
| AXP | AMERICAN EXPRESS CO COM | 63 (+117.2%) | $19,158 (+95.3%) | 0.0% | $304.10 | $294.78 | +3.2% | Stock | 025816109 |
| MS | MORGAN STANLEY COM NEW | 312 (+31.6%) | $58,681 (+18.4%) | 0.0% | $188.08 | $124.77 | +50.7% | Stock | 617446448 |
| BIIB | BIOGEN INC COM | 44 (+1000.0%) | $9,939 (+1050.3%) | 0.0% | $225.89 | $207.67 | +8.8% | Stock | 09062X103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 132 (+842.9%) | $10,266 (+703.9%) | 0.0% | $77.77 | $78.45 | -0.9% | Stock | 595017104 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 11,895 (+5.0%) | $239K (+3.8%) | 0.1% | $20.13 | $20.13 | +0.0% | ETF | 46138J643 |
| BURL | BURLINGTON STORES INC COM | 32 (+3100.0%) | $8,550 (+2597.2%) | 0.0% | $267.19 | $309.23 | -13.6% | Stock | 122017106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 125 (+5.0%) | $22,921 (+54.8%) | 0.0% | $183.37 | $185.54 | -1.2% | Stock | G1151C101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 390 (+4.0%) | $24,911 (+47.3%) | 0.0% | $63.87 | $18.33 | +248.5% | Stock | 42824C109 |
| RTX | RTX CORPORATION COM | 114 (+50.0%) | $21,164 (+46.8%) | 0.0% | $185.65 | $165.33 | +12.3% | Stock | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 191 (+10.4%) | $42,007 (-13.7%) | 0.0% | $219.93 | $126.37 | +74.0% | Stock | 459200101 |
| SYY | SYSCO CORP COM | 570 (+25.6%) | $44,437 (+17.1%) | 0.0% | $77.96 | $63.87 | +22.1% | Stock | 871829107 |
| KMB | KIMBERLY-CLARK CORP COM | 113 (+140.4%) | $11,010 (+113.4%) | 0.0% | $97.43 | $109.05 | -10.7% | Stock | 494368103 |
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 6,726 (+1.6%) | $131K (-4.1%) | 0.1% | $19.52 | $20.51 | -4.8% | ETF | 46139W783 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 13,300 (+5.7%) | $215K (+2.5%) | 0.1% | $16.14 | $16.14 | +0.0% | ETF | 46138J460 |
| ABT | ABBOTT LABORATORIES COM | 496 (+2.3%) | $49,020 (+11.4%) | 0.0% | $98.83 | $80.84 | +22.3% | Stock | 002824100 |
| GLD | SPDR GOLD SHARES | 45 (+32.4%) | $17,138 (+36.8%) | 0.0% | $380.84 | $359.38 | +6.0% | ETF | 78463V107 |
| URI | UNITED RENTALS INC COM | 50 (+4.2%) | $50,039 (-8.0%) | 0.0% | $1000.78 | $180.81 | +453.5% | Stock | 911363109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 636 (+98.8%) | $26,470 (-13.9%) | 0.0% | $41.62 | $60.68 | -31.4% | Stock | 61174X109 |
| PAYX | PAYCHEX INC COM | 61 (+238.9%) | $6,009 (+239.5%) | 0.0% | $98.51 | $110.69 | -11.0% | Stock | 704326107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 26 (+420.0%) | $5,395 (+331.6%) | 0.0% | $207.50 | $232.11 | -10.6% | Stock | 874054109 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 12,096 (+6.6%) | $237K (+1.8%) | 0.1% | $19.58 | $20.23 | -3.2% | ETF | 46139W858 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 71 (+34.0%) | $20,202 (+25.6%) | 0.0% | $284.54 | $257.78 | +10.4% | ETF | 922908751 |
| BAC | BANK OF AMER CORP COM | 1,305 (+10.5%) | $71,035 (+5.6%) | 0.0% | $54.43 | $34.57 | +57.4% | Stock | 060505104 |
| AMLP | ALERIAN MLP ETF | 268 (+34.7%) | $13,910 (+34.5%) | 0.0% | $51.90 | $45.95 | +12.9% | ETF | 00162Q452 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 132 (+37.5%) | $19,914 (+21.4%) | 0.0% | $150.86 | $161.88 | -6.8% | Stock | 84615Q103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 19 (+216.7%) | $5,065 (+165.9%) | 0.0% | $266.58 | $288.08 | -7.7% | Stock | V7780T103 |
| STZ | CONSTELLATION BRANDS INC CL A | 124 (+1.6%) | $14,019 (-17.4%) | 0.0% | $113.06 | $159.16 | -29.0% | Stock | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 22 (+69.2%) | $5,677 (+95.0%) | 0.0% | $258.05 | $234.83 | +9.9% | Stock | 053015103 |
| ADI | ANALOG DEVICES INC COM | 35 (+25.0%) | $13,885 (+24.9%) | 0.0% | $396.71 | $340.74 | +16.4% | Stock | 032654105 |
| MKSI | MKS INC. COM | 12 (+1100.0%) | $3,184 (+615.5%) | 0.0% | $265.33 | $296.87 | -10.6% | Stock | 55306N104 |
| TXN | TEXAS INSTRS INC COM | 38 (+40.7%) | $10,643 (+32.2%) | 0.0% | $280.08 | $255.72 | +9.5% | Stock | 882508104 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 4,122 (+8.7%) | $82,435 (+3.2%) | 0.0% | $20.00 | $21.05 | -5.0% | ETF | 46139W825 |
| T | AT&T INC COM | 620 (+1.8%) | $15,128 (+20.0%) | 0.0% | $24.40 | $20.38 | +19.8% | Stock | 00206R102 |
| BLK | BLACKROCK INC COM | 5 (+66.7%) | $5,291 (+83.4%) | 0.0% | $1058.20 | $1072.30 | -1.3% | Stock | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC. | 196 (+24.8%) | $8,991 (+35.3%) | 0.0% | $45.87 | $44.34 | +3.4% | Stock | 92343V104 |
| TJX | TJX COS INC NEW COM | 52 (+73.3%) | $6,880 (+51.4%) | 0.0% | $132.31 | $147.64 | -10.4% | Stock | 872540109 |
| PLD | PROLOGIS INC. COM | 45 (+73.1%) | $5,843 (+65.9%) | 0.0% | $129.84 | $127.66 | — | REIT | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 30 (+76.5%) | $5,122 (+80.8%) | 0.0% | $170.73 | $179.64 | -5.0% | Stock | 571748102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 13 (+85.7%) | $4,733 (+93.2%) | 0.0% | $364.08 | $287.81 | +26.5% | Stock | 49338L103 |
| PNC | PNC FINL SVCS GROUP INC COM | 222 (+6.2%) | $49,342 (-4.1%) | 0.0% | $222.26 | $224.65 | -1.1% | Stock | 693475105 |
| MRNA | MODERNA INC COM | 14 (+55.6%) | $2,696 (+327.9%) | 0.0% | $192.57 | $71.39 | +169.8% | Stock | 60770K107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 18 (+200.0%) | $2,737 (+270.4%) | 0.0% | $152.06 | $159.31 | -4.6% | Stock | 45866F104 |
| PANW | PALO ALTO NETWORKS INC COM | 23 (+9.5%) | $9,138 (+27.6%) | 0.0% | $397.30 | $239.94 | +65.6% | Stock | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 12 (+300.0%) | $2,841 (+225.8%) | 0.0% | $236.75 | $278.50 | -15.0% | Stock | 502431109 |
| HEI/A | HEICO CORP NEW CL A | 12 (+300.0%) | $2,740 (+254.0%) | 0.0% | $228.33 | $247.01 | -7.6% | Stock | 422806208 |
| ANET | ARISTA NETWORKS INC COM SHS | 33 (+17.9%) | $6,718 (+41.2%) | 0.0% | $203.58 | $158.36 | +28.6% | Stock | 040413205 |
| NTAP | NETAPP INC COM | 13 (+160.0%) | $2,731 (+252.8%) | 0.0% | $210.08 | $163.77 | +28.3% | Stock | 64110D104 |
| LIN | LINDE PLC SHS | 18 (+38.5%) | $8,544 (+26.7%) | 0.0% | $474.67 | $494.40 | -4.0% | Stock | G54950103 |
| SNOW | SNOWFLAKE INC COM SHS | 12 (+33.3%) | $4,075 (+77.9%) | 0.0% | $339.58 | $223.03 | +52.3% | Stock | 833445109 |
| PSX | PHILLIPS 66 COM | 13 (+30.0%) | $3,319 (+96.3%) | 0.0% | $255.31 | $174.57 | +46.2% | Stock | 718546104 |
| WSM | WILLIAMS SONOMA INC COM | 9 (+350.0%) | $2,051 (+340.1%) | 0.0% | $227.89 | $222.63 | +2.4% | Stock | 969904101 |
| CB | CHUBB LIMITED COM | 17 (+41.7%) | $5,529 (+35.2%) | 0.0% | $325.24 | $317.80 | +2.3% | Stock | H1467J104 |
| MCO | MOODYS CORP COM | 7 (+75.0%) | $3,179 (+75.4%) | 0.0% | $454.14 | $464.62 | -2.3% | Stock | 615369105 |
| FCX | FREEPORT MCMORAN INC CL B | 49 (+44.1%) | $3,430 (+60.4%) | 0.0% | $70.00 | $59.85 | +17.0% | Stock | 35671D857 |
| IR | INGERSOLL RAND INC COM | 221 (+1.4%) | $16,599 (-7.1%) | 0.0% | $75.11 | $32.92 | +128.2% | Stock | 45687V106 |
| FTNT | FORTINET INC COM | 25 (+19.0%) | $4,469 (+38.5%) | 0.0% | $178.76 | $111.12 | +60.9% | Stock | 34959E109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 12 (+200.0%) | $2,086 (+140.9%) | 0.0% | $173.83 | $190.22 | -8.6% | Stock | 679580100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 74 (+25.4%) | $4,618 (+35.8%) | 0.0% | $62.41 | $56.57 | +10.3% | Stock | 110122108 |
| HPQ | HP INC COM | 60 (+87.5%) | $1,877 (+167.4%) | 0.0% | $31.28 | $25.09 | +24.7% | Stock | 40434L105 |
| MSTR | STRATEGY INC CL A NEW | 12 (+50.0%) | $1,837 (+164.3%) | 0.0% | $153.08 | $153.61 | -0.3% | Stock | 594972408 |
| VICI | VICI PPTYS INC COM | 75 (+240.9%) | $1,723 (+195.0%) | 0.0% | $22.97 | $24.62 | — | REIT | 925652109 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 3,609 (+6.0%) | $56,914 (+2.0%) | 0.0% | $15.77 | $16.16 | -2.4% | ETF | 46138J429 |
| GIS | GENERAL MILLS INC COM | 552 (+2.0%) | $17,752 (-5.7%) | 0.0% | $32.16 | $43.31 | -25.7% | Stock | 370334104 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 15 (+200.0%) | $1,886 (+130.8%) | 0.0% | $125.73 | $132.19 | -4.9% | Stock | 74743L100 |
| NEM | NEWMONT CORP COM | 39 (+5.4%) | $4,498 (+30.2%) | 0.0% | $115.33 | $98.94 | +16.6% | Stock | 651639106 |
| GS | GOLDMAN SACHS GROUP INC COM | 9 (+28.6%) | $8,103 (+14.4%) | 0.0% | $900.33 | $905.62 | -0.6% | Stock | 38141G104 |
| ADBE | ADOBE INC COM | 11 (+37.5%) | $2,639 (+60.9%) | 0.0% | $239.91 | $264.91 | -9.4% | Stock | 00724F101 |
| EQR | VIVMARK RESIDENTIAL SH BEN INT | 29 (+141.7%) | $1,762 (+116.2%) | 0.0% | $60.76 | $62.77 | — | REIT | 29476L107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 86 (+32.3%) | $2,662 (+53.6%) | 0.0% | $30.95 | $23.78 | +30.2% | Stock | 934423104 |
| PEP | PEPSICO INC COM | 67 (+19.6%) | $8,490 (+12.0%) | 0.0% | $126.72 | $150.45 | -15.8% | Stock | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 25 (+150.0%) | $1,684 (+107.4%) | 0.0% | $67.36 | $77.11 | -12.7% | Stock | 744573106 |
| OXY | OCCIDENTAL PETE CORP COM | 26 (+100.0%) | $1,438 (+127.9%) | 0.0% | $55.31 | $53.60 | +3.2% | Stock | 674599105 |
| CEG | CONSTELLATION ENERGY CORP COM | 10 (+42.9%) | $2,540 (+46.1%) | 0.0% | $254.00 | $289.49 | -12.3% | Stock | 21037T109 |
| CTAS | CINTAS CORP COM | 11 (+37.5%) | $2,146 (+57.7%) | 0.0% | $195.09 | $189.83 | +2.8% | Stock | 172908105 |
| STT | STATE STR CORP COM | 16 (+33.3%) | $2,793 (+37.2%) | 0.0% | $174.56 | $135.48 | +28.9% | Stock | 857477103 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 23 (+130.0%) | $1,802 (+72.1%) | 0.0% | $78.35 | $84.93 | -7.8% | Stock | G93A5A101 |
| UAL | UNITED AIRLS HLDGS INC COM | 14 (+133.3%) | $1,553 (+90.3%) | 0.0% | $110.93 | $110.16 | +0.7% | Stock | 910047109 |
| MET | METLIFE INC COM | 59 (+3.5%) | $5,555 (+15.2%) | 0.0% | $94.15 | $52.63 | +78.9% | Stock | 59156R108 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 24 (+100.0%) | $1,401 (+108.2%) | 0.0% | $58.38 | $54.86 | +6.4% | Stock | G7709Q104 |
| PFE | PFIZER INC COM | 140 (+2.2%) | $3,993 (+21.0%) | 0.0% | $28.52 | $25.45 | +12.1% | Stock | 717081103 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 9 (+50.0%) | $1,900 (+57.0%) | 0.0% | $211.11 | $208.08 | +1.4% | Stock | G87052109 |
| SNA | SNAP ON INC COM | 3 (+200.0%) | $1,090 (+171.1%) | 0.0% | $363.33 | $371.07 | -2.1% | Stock | 833034101 |
| PSTG | EVERPURE INC CL A | 11 (+10.0%) | $1,439 (+82.6%) | 0.0% | $130.82 | $74.96 | — | Stock | 74624M102 |
| BDX | BECTON DICKINSON & CO COM | 7 (+75.0%) | $1,253 (+107.1%) | 0.0% | $179.00 | $172.15 | +4.0% | Stock | 075887109 |
| LNT | ALLIANT ENERGY CORP COM | 15 (+275.0%) | $950 (+211.5%) | 0.0% | $63.33 | $70.85 | -10.7% | Stock | 018802108 |
| CDE | COEUR MNG INC COM NEW | 55 (+175.0%) | $968 (+196.9%) | 0.0% | $17.60 | $18.18 | -3.2% | Stock | 192108504 |
| COR | CENCORA INC COM | 4 (+100.0%) | $1,201 (+112.2%) | 0.0% | $300.25 | $322.25 | -6.8% | Stock | 03073E105 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 23 (+109.1%) | $945 (+192.6%) | 0.0% | $41.09 | $32.97 | +24.6% | Stock | 86800U302 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 8 (+100.0%) | $1,354 (+85.0%) | 0.0% | $169.25 | $168.23 | +0.6% | Stock | 538034109 |
| RL | RALPH LAUREN CORP CL A | 4 (+100.0%) | $1,420 (+76.8%) | 0.0% | $355.00 | $347.15 | +2.3% | Stock | 751212101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 25 (+13.6%) | $2,813 (+27.5%) | 0.0% | $112.52 | $86.42 | +30.2% | Stock | 770700102 |
| NVT | NVENT ELEC PLC SHS | 8 (+100.0%) | $1,283 (+89.2%) | 0.0% | $160.38 | $156.49 | +2.5% | Stock | G6700G107 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 5,821 (+1.5%) | $106K (-0.6%) | 0.1% | $18.20 | $17.89 | +1.7% | ETF | 46138J577 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6 (+20.0%) | $2,676 (+28.9%) | 0.0% | $446.00 | $438.54 | +1.7% | Stock | 620076307 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 126 (+6.8%) | $14,365 (-3.8%) | 0.0% | $114.01 | $92.64 | +23.1% | Stock | 26441C204 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 106 (+6.0%) | $1,554 (-26.4%) | 0.0% | $14.66 | $20.91 | -29.9% | Stock | G66721104 |
| PPG | PPG INDS INC COM | 18 (+63.6%) | $1,878 (+40.8%) | 0.0% | $104.33 | $109.04 | -4.3% | Stock | 693506107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 4 (+100.0%) | $1,053 (+105.7%) | 0.0% | $263.25 | $254.98 | +3.3% | Stock | 30212P303 |
| HCA | HCA HEALTHCARE INC COM | 4 (+33.3%) | $1,707 (+45.9%) | 0.0% | $426.75 | $401.37 | +6.3% | Stock | 40412C101 |
| CVNA | CARVANA CO CL A | 20 (+81.8%) | $1,251 (+72.8%) | 0.0% | $62.55 | $69.70 | -10.3% | Stock | 146869102 |
| PRU | PRUDENTIAL FINL INC COM | 74 (+1.4%) | $8,403 (+6.7%) | 0.0% | $113.55 | $53.41 | +112.7% | Stock | 744320102 |
| WELL | WELLTOWER INC COM | 21 (+10.5%) | $4,835 (+12.1%) | 0.0% | $230.24 | $209.11 | — | REIT | 95040Q104 |
| CI | THE CIGNA GROUP COM | 8 (+33.3%) | $2,175 (+31.5%) | 0.0% | $271.88 | $282.33 | -3.7% | Stock | 125523100 |
| ENTG | ENTEGRIS INC COM | 8 (+100.0%) | $1,232 (+71.3%) | 0.0% | $154.00 | $142.49 | +8.1% | Stock | 29362U104 |
| IQV | IQVIA HLDGS INC COM | 4 (+33.3%) | $1,075 (+85.3%) | 0.0% | $268.75 | $201.72 | +33.3% | Stock | 46266C105 |
| ADSK | AUTODESK INC COM | 7 (+40.0%) | $1,463 (+50.5%) | 0.0% | $209.00 | $256.68 | -18.6% | Stock | 052769106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 9 (+28.6%) | $1,450 (+51.2%) | 0.0% | $161.11 | $153.77 | +4.8% | Stock | 11133T103 |
| GRMN | GARMIN LTD SHS | 5 (+25.0%) | $1,434 (+50.9%) | 0.0% | $286.80 | $241.81 | +18.6% | Stock | H2906T109 |
| COIN | COINBASE GLOBAL INC COM CL A | 8 (+14.3%) | $1,491 (+45.7%) | 0.0% | $186.38 | $185.32 | +0.6% | Stock | 19260Q107 |
| SCCO | SOUTHERN COPPER CORP COM | 4 (+100.0%) | $811 (+132.4%) | 0.0% | $202.75 | $187.95 | +7.8% | Stock | 84265V105 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 27 (+350.0%) | $588 (+300.0%) | 0.0% | $21.78 | $22.38 | — | REIT | 35086T109 |
| DAL | DELTA AIR LINES INC COM NEW | 22 (+46.7%) | $1,839 (+30.9%) | 0.0% | $83.59 | $74.22 | +12.4% | Stock | 247361702 |
| EXC | EXELON CORP COM | 51 (+45.7%) | $2,060 (+26.2%) | 0.0% | $40.39 | $45.19 | -10.6% | Stock | 30161N101 |
| STLD | STEEL DYNAMICS INC COM | 4 (+100.0%) | $886 (+93.0%) | 0.0% | $221.50 | $211.31 | +4.9% | Stock | 858119100 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 20 (+150.0%) | $759 (+124.6%) | 0.0% | $37.95 | $39.95 | -5.0% | Stock | 04911A107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 13 (+62.5%) | $1,032 (+68.9%) | 0.0% | $79.38 | $68.77 | +15.4% | Stock | 039483102 |
| ASTS | AST SPACEMOBILE INC COM CL A | 10 (+400.0%) | $589 (+230.9%) | 0.0% | $58.90 | $70.44 | -16.4% | Stock | 00217D100 |
| FBK | FB FINL CORP COM | 10 (+400.0%) | $517 (+365.8%) | 0.0% | $51.70 | $56.74 | -8.9% | Stock | 30257X104 |
| OTIS | OTIS WORLDWIDE CORP COM | 23 (+53.3%) | $1,479 (+37.7%) | 0.0% | $64.30 | $73.46 | -12.4% | Stock | 68902V107 |
| MTB | M & T BK CORP COM | 4 (+100.0%) | $870 (+82.8%) | 0.0% | $217.50 | $229.66 | -5.3% | Stock | 55261F104 |
| CRH | CRH PLC ORD | 28 (+55.6%) | $2,318 (+20.4%) | 0.0% | $82.79 | $104.94 | -21.1% | Stock | G25508105 |
| AVA | AVISTA CORP COM | 17 (+240.0%) | $597 (+191.2%) | 0.0% | $35.12 | $39.50 | -11.2% | Stock | 05379B107 |
| INVH | INVITATION HOMES INC COM | 32 (+113.3%) | $843 (+86.1%) | 0.0% | $26.34 | $28.15 | — | REIT | 46187W107 |
| WAFD | WAFD INC COM | 18 (+350.0%) | $539 (+252.3%) | 0.0% | $29.94 | $35.72 | -16.2% | Stock | 938824109 |
| CAG | CONAGRA BRANDS INC COM | 30 (+1400.0%) | $403 (+1392.6%) | 0.0% | $13.43 | $15.65 | -14.1% | Stock | 205887102 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 6 (+100.0%) | $779 (+91.4%) | 0.0% | $129.83 | $132.75 | — | Stock | 26614N201 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 (+50.0%) | $1,048 (+54.8%) | 0.0% | $349.33 | $418.55 | -16.5% | Stock | 776696106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 81 (+3.8%) | $2,657 (-12.3%) | 0.0% | $32.80 | $108.93 | -69.8% | Stock | 31620M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 40 (+48.1%) | $1,278 (+39.2%) | 0.0% | $31.95 | $33.32 | -4.1% | Stock | 169656105 |
| KKR | KKR & CO INC COM | 22 (+22.2%) | $2,009 (+21.6%) | 0.0% | $91.32 | $114.98 | -20.6% | Stock | 48251W104 |
| ATI | ATI INC COM | 5 (+66.7%) | $947 (+60.2%) | 0.0% | $189.40 | $181.52 | +4.3% | Stock | 01741R102 |
| LPLA | LPL FINL HLDGS INC COM | 3 (+50.0%) | $917 (+62.9%) | 0.0% | $305.67 | $313.42 | -2.4% | Stock | 50212V100 |
| JBL | JABIL INC COM | 27 (+28.6%) | $7,745 (-4.3%) | 0.0% | $286.85 | $173.23 | +65.6% | Stock | 466313103 |
| TSCO | TRACTOR SUPPLY CO COM | 26 (+73.3%) | $814 (+71.7%) | 0.0% | $31.31 | $33.82 | -7.5% | Stock | 892356106 |
| DHI | D R HORTON INC COM | 44 (+12.8%) | $6,013 (-5.3%) | 0.0% | $136.66 | $154.55 | -11.6% | Stock | 23331A109 |
| QRVO | QORVO INC COM | 7 (+40.0%) | $801 (+71.9%) | 0.0% | $114.43 | $93.93 | +21.9% | Stock | 74736K101 |
| HUM | HUMANA INC COM | 4 (+33.3%) | $1,526 (+28.0%) | 0.0% | $381.50 | $284.89 | +33.9% | Stock | 444859102 |
| PTC | PTC INC COM | 4 (+100.0%) | $561 (+147.1%) | 0.0% | $140.25 | $147.63 | -5.0% | Stock | 69370C100 |
| XPO | XPO INC COM | 3 (+200.0%) | $528 (+157.6%) | 0.0% | $176.00 | $201.30 | -12.6% | Stock | 983793100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 25 (+733.3%) | $374 (+619.2%) | 0.0% | $14.96 | $16.19 | -7.7% | Stock | 76954A103 |
| ROK | ROCKWELL AUTOMATION INC COM | 3 (+50.0%) | $1,306 (+31.9%) | 0.0% | $435.33 | $407.76 | +6.8% | Stock | 773903109 |
| DKS | DICKS SPORTING GOODS INC COM | 4 (+300.0%) | $537 (+136.6%) | 0.0% | $134.25 | $187.45 | -28.4% | Stock | 253393102 |
| USFD | US FOODS HLDG CORP COM | 10 (+66.7%) | $922 (+50.2%) | 0.0% | $92.20 | $92.99 | -0.8% | Stock | 912008109 |
| FOX | FOX CORP CL B COM | 12 (+50.0%) | $676 (+80.3%) | 0.0% | $56.33 | $55.57 | +1.3% | Stock | 35137L204 |
| LVS | LAS VEGAS SANDS CORP COM | 9 (+800.0%) | $340 (+639.1%) | 0.0% | $37.78 | $45.46 | -16.8% | Stock | 517834107 |
| VECO | VEECO INSTRS INC DEL COM | 10 (+233.3%) | $519 (+128.6%) | 0.0% | $51.90 | $51.78 | +0.2% | Stock | 922417100 |
| VTR | VENTAS INC COM | 17 (+30.8%) | $1,445 (+25.2%) | 0.0% | $85.00 | $82.60 | — | REIT | 92276F100 |
| AME | AMETEK INC COM | 8 (+14.3%) | $1,982 (+17.0%) | 0.0% | $247.75 | $220.03 | +12.6% | Stock | 031100100 |
| L | LOEWS CORP COM | 6 (+100.0%) | $627 (+84.4%) | 0.0% | $104.50 | $110.19 | -5.2% | Stock | 540424108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 13 (+18.2%) | $1,510 (+23.4%) | 0.0% | $116.15 | $126.50 | -8.2% | Stock | 03990B101 |
| IOT | SAMSARA INC COM CL A | 16 (+60.0%) | $610 (+88.3%) | 0.0% | $38.13 | $35.58 | +7.2% | Stock | 79589L106 |
| TRGP | TARGA RES CORP COM | 7 (+16.7%) | $1,892 (+17.6%) | 0.0% | $270.29 | $234.02 | +15.5% | Stock | 87612G101 |
| GPN | GLOBAL PMTS INC COM | 7 (+75.0%) | $572 (+97.2%) | 0.0% | $81.71 | $76.06 | +7.4% | Stock | 37940X102 |
| NSC | NORFOLK SOUTHN CORP COM | 7 (+16.7%) | $2,163 (+14.6%) | 0.0% | $309.00 | $302.37 | +2.2% | Stock | 655844108 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 5 (+66.7%) | $801 (+51.4%) | 0.0% | $160.20 | $180.78 | — | REIT | 78410G104 |
| RGLD | ROYAL GOLD INC COM | 2 (+100.0%) | $472 (+136.0%) | 0.0% | $236.00 | $247.27 | -4.6% | Stock | 780287108 |
| POOL | POOL CORP COM | 3 (+200.0%) | $486 (+126.0%) | 0.0% | $162.00 | $192.62 | -16.0% | Stock | 73278L105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 23 (+27.8%) | $2,729 (+10.8%) | 0.0% | $118.65 | $122.43 | -3.1% | Stock | 025537101 |
| HSY | HERSHEY CO COM | 5 (+66.7%) | $788 (+49.8%) | 0.0% | $157.60 | $181.83 | -13.3% | Stock | 427866108 |
| OTTR | OTTER TAIL CORP COM | 5 (+150.0%) | $440 (+144.4%) | 0.0% | $88.00 | $89.69 | -1.8% | Stock | 689648103 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 11 (+175.0%) | $397 (+187.7%) | 0.0% | $36.09 | $38.52 | -6.2% | Stock | 04316A108 |
| NRG | NRG ENERGY INC COM NEW | 8 (+14.3%) | $765 (-25.1%) | 0.0% | $95.63 | $141.06 | -32.2% | Stock | 629377508 |
| MRTN | MARTEN TRANS LTD COM | 23 (+666.7%) | $297 (+471.2%) | 0.0% | $12.91 | $15.20 | -15.0% | Stock | 573075108 |
| KN | KNOWLES CORP COM | 11 (+175.0%) | $409 (+146.4%) | 0.0% | $37.18 | $35.76 | +3.9% | Stock | 49926D109 |
| MDLN | MEDLINE INC COM CL A | 8 (+700.0%) | $278 (+612.8%) | 0.0% | $34.75 | $37.05 | -6.3% | Stock | 58507V107 |
| EBAY | EBAY INC. COM | 17 (+21.4%) | $1,803 (+15.2%) | 0.0% | $106.06 | $100.80 | +5.2% | Stock | 278642103 |
| CDW | CDW CORP COM | 4 (+100.0%) | $513 (+82.6%) | 0.0% | $128.25 | $133.27 | -3.8% | Stock | 12514G108 |
| VST | VISTRA CORP COM | 12 (+33.3%) | $1,660 (+16.2%) | 0.0% | $138.33 | $153.14 | -9.7% | Stock | 92840M102 |
| WWD | WOODWARD INC COM | 2 (+100.0%) | $657 (+54.6%) | 0.0% | $328.50 | $371.11 | -11.5% | Stock | 980745103 |
| FSLR | FIRST SOLAR INC COM | 4 (+100.0%) | $701 (+48.5%) | 0.0% | $175.25 | $212.39 | -17.5% | Stock | 336433107 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 20 (+185.7%) | $375 (+156.8%) | 0.0% | $18.75 | $19.49 | — | REIT | 004239109 |
| ACGL | ARCH CAP GROUP LTD ORD | 14 (+27.3%) | $1,293 (+21.1%) | 0.0% | $92.36 | $94.33 | -2.1% | Stock | G0450A105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 6 (+20.0%) | $1,369 (+19.3%) | 0.0% | $228.17 | $251.13 | -9.2% | Stock | 363576109 |
| FAST | FASTENAL CO COM | 50 (+6.4%) | $2,477 (+9.7%) | 0.0% | $49.54 | $45.28 | +9.4% | Stock | 311900104 |
| TPR | TAPESTRY INC COM | 7 (+75.0%) | $805 (+37.4%) | 0.0% | $115.00 | $138.72 | -17.1% | Stock | 876030107 |
| RNG | RINGCENTRAL INC CL A | 5 (+25.0%) | $374 (+139.7%) | 0.0% | $74.80 | $44.46 | +68.0% | Stock | 76680R206 |
| PI | IMPINJ INC COM | 2 (+100.0%) | $359 (+151.0%) | 0.0% | $179.50 | $145.98 | +22.8% | Stock | 453204109 |
| WT | WISDOMTREE INC COM | 13 (+116.7%) | $316 (+209.8%) | 0.0% | $24.31 | $20.00 | +21.5% | Stock | 97717P104 |
| FTI | TECHNIPFMC PLC COM | 9 (+50.0%) | $611 (+53.5%) | 0.0% | $67.89 | $71.72 | -5.3% | Stock | G87110105 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 19 (+90.0%) | $383 (+121.4%) | 0.0% | $20.16 | $15.75 | +27.9% | Stock | 03168L105 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 10 (+233.3%) | $319 (+190.0%) | 0.0% | $31.90 | $34.34 | -7.3% | Stock | 80689H102 |
| RITM | RITHM CAPITAL CORP COM NEW | 55 (+83.3%) | $491 (+74.1%) | 0.0% | $8.93 | $9.19 | — | REIT | 64828T201 |
| KR | KROGER CO COM | 13 (+30.0%) | $762 (+37.3%) | 0.0% | $58.62 | $63.60 | -7.8% | Stock | 501044101 |
| NGVT | INGEVITY CORP COM | 5 (+150.0%) | $354 (+137.6%) | 0.0% | $70.80 | $72.08 | -1.8% | Stock | 45688C107 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 6 (+200.0%) | $301 (+210.3%) | 0.0% | $50.17 | $50.48 | -0.6% | Stock | 02215L209 |
| EL | LAUDER ESTEE COS INC CL A | 9 (+12.5%) | $835 (+32.1%) | 0.0% | $92.78 | $81.91 | +13.3% | Stock | 518439104 |
| NE | NOBLE CORP PLC ORD SHS A | 11 (+57.1%) | $459 (+75.9%) | 0.0% | $41.73 | $46.12 | -9.5% | Stock | G65431127 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 4 (+33.3%) | $564 (+53.3%) | 0.0% | $141.00 | $113.97 | +23.6% | Stock | 74366E102 |
| PMT | PENNYMAC MTG INVT TR COM | 32 (+540.0%) | $252 (+350.0%) | 0.0% | $7.88 | $8.39 | — | REIT | 70931T103 |
| CRC | CALIFORNIA RES CORP COM STOCK | 8 (+100.0%) | $406 (+92.4%) | 0.0% | $50.75 | $57.26 | -11.3% | Stock | 13057Q305 |
| DLTR | DOLLAR TREE INC COM | 7 (+40.0%) | $798 (+31.9%) | 0.0% | $114.00 | $111.12 | +2.6% | Stock | 256746108 |
| HAL | HALLIBURTON CO COM | 21 (+50.0%) | $668 (+40.6%) | 0.0% | $31.81 | $30.86 | +3.1% | Stock | 406216101 |
| BRO | BROWN & BROWN INC COM | 20 (+25.0%) | $1,218 (+18.7%) | 0.0% | $60.90 | $69.09 | -11.9% | Stock | 115236101 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | 4 (+33.3%) | $442 (+75.4%) | 0.0% | $110.50 | $86.82 | +27.4% | Stock | 92645B103 |
| FE | FIRSTENERGY CORP COM | 23 (+35.3%) | $997 (+23.4%) | 0.0% | $43.35 | $45.48 | -4.7% | Stock | 337932107 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 11 (+120.0%) | $350 (+110.8%) | 0.0% | $31.82 | $32.70 | -2.6% | Stock | 811707801 |
| KOP | KOPPERS HOLDINGS INC COM | 5 (+400.0%) | $228 (+406.7%) | 0.0% | $45.60 | $46.16 | -1.2% | Stock | 50060P106 |
| RBLX | ROBLOX CORP CL A | 21 (+61.5%) | $890 (+25.9%) | 0.0% | $42.38 | $48.08 | -11.9% | Stock | 771049103 |
| MTX | MINERALS TECHNOLOGIES INC COM | 5 (+150.0%) | $327 (+120.9%) | 0.0% | $65.40 | $73.23 | -10.7% | Stock | 603158106 |
| CTVA | CORTEVA INC COM | 47 (+14.6%) | $3,650 (+5.1%) | 0.0% | $77.66 | $61.42 | +26.4% | Stock | 22052L104 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 3 (+50.0%) | $330 (+115.7%) | 0.0% | $110.00 | $86.24 | +27.7% | Stock | Y41053102 |
| XEL | XCEL ENERGY INC COM | 23 (+27.8%) | $1,621 (+12.2%) | 0.0% | $70.48 | $77.46 | -9.0% | Stock | 98389B100 |
| AEE | AMEREN CORP COM | 12 (+33.3%) | $1,193 (+17.3%) | 0.0% | $99.42 | $107.85 | -7.9% | Stock | 023608102 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 25 (+127.3%) | $309 (+130.6%) | 0.0% | $12.36 | $12.28 | — | REIT | 252784301 |
| ICUI | ICU MED INC COM | 2 (+100.0%) | $321 (+118.4%) | 0.0% | $160.50 | $148.21 | +8.3% | Stock | 44930G107 |
| DASH | DOORDASH INC CL A | 12 (+9.1%) | $2,203 (+8.5%) | 0.0% | $183.58 | $192.95 | -4.9% | Stock | 25809K105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 27 (+8.0%) | $5,421 (-3.0%) | 0.0% | $200.78 | $168.43 | — | REIT | 828806109 |
| URBN | URBAN OUTFITTERS INC COM | 5 (+66.7%) | $382 (+79.3%) | 0.0% | $76.40 | $72.90 | +4.8% | Stock | 917047102 |
| SDGR | SCHRODINGER INC COM | 7 (+133.3%) | $217 (+342.9%) | 0.0% | $31.00 | $16.99 | +82.7% | Stock | 80810D103 |
| CMS | CMS ENERGY CORP COM | 16 (+45.5%) | $1,009 (+19.8%) | 0.0% | $63.06 | $72.71 | -13.2% | Stock | 125896100 |
| KMT | KENNAMETAL INC COM | 10 (+150.0%) | $307 (+119.3%) | 0.0% | $30.70 | $33.67 | -8.7% | Stock | 489170100 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 3 (+50.0%) | $486 (+51.4%) | 0.0% | $162.00 | $164.99 | -1.9% | Stock | 04247X102 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 10 (+25.0%) | $1,224 (+15.5%) | 0.0% | $122.40 | $132.52 | -7.7% | Stock | 416515104 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 10 (+100.0%) | $357 (+85.0%) | 0.0% | $35.70 | $36.61 | -2.4% | Stock | 32055Y201 |
| CHD | CHURCH & DWIGHT CO INC COM | 12 (+20.0%) | $1,131 (+16.7%) | 0.0% | $94.25 | $91.72 | +2.7% | Stock | 171340102 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 10 (+400.0%) | $216 (+300.0%) | 0.0% | $21.60 | $24.09 | -10.3% | Stock | 76171L106 |
| LDOS | LEIDOS HOLDINGS INC COM | 3 (+50.0%) | $365 (+77.2%) | 0.0% | $121.67 | $130.19 | -6.4% | Stock | 525327102 |
| KWR | QUAKER HOUGHTON COM | 2 (+100.0%) | $316 (+98.7%) | 0.0% | $158.00 | $149.90 | +5.2% | Stock | 747316107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 11 (+83.3%) | $367 (+73.9%) | 0.0% | $33.36 | $34.28 | -2.7% | Stock | 90984P303 |
| EBC | EASTERN BANKSHARES INC COM | 18 (+80.0%) | $377 (+69.8%) | 0.0% | $20.94 | $21.24 | -1.4% | Stock | 27627N105 |
| IBP | INSTALLED BLDG PRODS INC COM | 2 (+100.0%) | $384 (+67.0%) | 0.0% | $192.00 | $234.37 | -18.1% | Stock | 45780R101 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 22 (+83.3%) | $356 (+76.2%) | 0.0% | $16.18 | $16.54 | — | REIT | 03784Y200 |
| OMC | OMNICOM GROUP INC COM | 9 (+28.6%) | $663 (+30.0%) | 0.0% | $73.67 | $88.86 | -17.1% | Stock | 681919106 |
| BKR | BAKER HUGHES COMPANY CL A | 23 (+15.0%) | $1,263 (+13.8%) | 0.0% | $54.91 | $54.32 | +1.1% | Stock | 05722G100 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 12 (+50.0%) | $479 (+46.5%) | 0.0% | $39.92 | $35.36 | +12.8% | Stock | 53190C102 |
| ACA | ARCOSA INC COM | 4 (+33.3%) | $585 (+34.2%) | 0.0% | $146.25 | $129.48 | +12.9% | Stock | 039653100 |
| GVA | GRANITE CONSTR INC COM | 4 (+100.0%) | $464 (+46.8%) | 0.0% | $116.00 | $129.38 | -10.4% | Stock | 387328107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 13 (+18.2%) | $850 (+20.7%) | 0.0% | $65.38 | $66.02 | -1.0% | Stock | 36266G107 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 27 (+107.7%) | $319 (+83.3%) | 0.0% | $11.81 | $13.42 | -12.0% | Stock | G2717C106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3 (+50.0%) | $392 (+58.7%) | 0.0% | $130.67 | $116.49 | +12.2% | Stock | 81725T100 |
| UDR | UDR INC COM | 15 (+66.7%) | $503 (+40.1%) | 0.0% | $33.53 | $37.35 | — | REIT | 902653104 |
| PSMT | PRICESMART INC COM | 2 (+100.0%) | $338 (+73.3%) | 0.0% | $169.00 | $173.25 | -2.4% | Stock | 741511109 |
| BCC | BOISE CASCADE CO DEL COM | 4 (+100.0%) | $297 (+91.6%) | 0.0% | $74.25 | $76.20 | -2.7% | Stock | 09739D100 |
| FULT | FULTON FINL CORP PA COM | 17 (+70.0%) | $384 (+58.7%) | 0.0% | $22.59 | $22.76 | -0.9% | Stock | 360271100 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 77 (+185.2%) | $266 (+112.8%) | 0.0% | $3.45 | $3.87 | — | REIT | 58463J304 |
| RHI | ROBERT HALF INC. COM | 8 (+60.0%) | $294 (+90.9%) | 0.0% | $36.75 | $32.32 | +13.7% | Stock | 770323103 |
| SKT | TANGER INC COM | 11 (+83.3%) | $377 (+59.1%) | 0.0% | $34.27 | $37.12 | — | REIT | 875465106 |
| STEP | STEPSTONE GROUP INC COM CL A | 7 (+75.0%) | $304 (+84.2%) | 0.0% | $43.43 | $48.24 | -10.0% | Stock | 85914M107 |
| MHK | MOHAWK INDS INC COM | 5 (+25.0%) | $624 (+28.7%) | 0.0% | $124.80 | $109.00 | +14.4% | Stock | 608190104 |
| CUBI | CUSTOMERS BANCORP INC COM | 4 (+100.0%) | $296 (+87.3%) | 0.0% | $74.00 | $77.17 | -4.1% | Stock | 23204G100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 3 (+50.0%) | $740 (+22.9%) | 0.0% | $246.67 | $321.10 | -23.2% | Stock | 02043Q107 |
| MMSI | MERIT MED SYS INC COM | 4 (+33.3%) | $345 (+65.9%) | 0.0% | $86.25 | $70.40 | +22.5% | Stock | 589889104 |
| CPB | THE CAMPBELLS COMPANY COM | 17 (+88.9%) | $337 (+68.5%) | 0.0% | $19.82 | $21.60 | -8.2% | Stock | 134429109 |
| DLR | DIGITAL RLTY TR INC COM | 11 (+10.0%) | $1,931 (+7.5%) | 0.0% | $175.55 | $176.25 | — | REIT | 253868103 |
| AER | AERCAP HOLDINGS NV SHS | 5 (+25.0%) | $718 (+23.2%) | 0.0% | $143.60 | $143.16 | +0.3% | Stock | N00985106 |
| SIG | SIGNET JEWELERS LTD SHS | 3 (+50.0%) | $307 (+78.5%) | 0.0% | $102.33 | $88.08 | +16.2% | Stock | G81276100 |
| PJT | PJT PARTNERS INC COM CL A | 2 (+100.0%) | $285 (+88.7%) | 0.0% | $142.50 | $160.39 | -11.0% | Stock | 69343T107 |
| VLTO | VERALTO CORP COM SHS | 8 (+14.3%) | $755 (+21.6%) | 0.0% | $94.38 | $95.54 | -1.3% | Stock | 92338C103 |
| NTRS | NORTHERN TR CORP COM | 9 (+12.5%) | $1,524 (+9.6%) | 0.0% | $169.33 | $158.43 | +6.9% | Stock | 665859104 |
| UE | URBAN EDGE PPTYS COM | 15 (+114.3%) | $293 (+83.1%) | 0.0% | $19.53 | $21.08 | — | REIT | 91704F104 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 10 (+11.1%) | $82 (-61.7%) | 0.0% | $8.20 | $18.77 | -56.5% | Stock | 01625V104 |
| SW | SMURFIT WESTROCK PLC SHS | 25 (+19.0%) | $1,103 (+13.6%) | 0.0% | $44.12 | $42.59 | +3.5% | Stock | G8267P108 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 27 (+50.0%) | $295 (+78.8%) | 0.0% | $10.93 | $11.10 | -1.6% | Stock | 703481101 |
| CALX | CALIX INC COM | 7 (+133.3%) | $241 (+115.2%) | 0.0% | $34.43 | $39.29 | -12.5% | Stock | 13100M509 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 61 (+5.2%) | $27,828 (+0.5%) | 0.0% | $456.20 | $102.21 | +346.3% | ADR | 874039100 |
| ADNT | ADIENT PLC ORD SHS | 12 (+200.0%) | $202 (+173.0%) | 0.0% | $16.83 | $19.97 | -15.7% | Stock | G0084W101 |
| EXE | EXPAND ENERGY CORPORATION COM | 8 (+33.3%) | $673 (+23.0%) | 0.0% | $84.13 | $95.84 | -12.3% | Stock | 165167735 |
| LNC | LINCOLN NATL CORP IND COM | 11 (+22.2%) | $443 (+39.3%) | 0.0% | $40.27 | $37.17 | +8.3% | Stock | 534187109 |
| TDW | TIDEWATER INC NEW COM | 4 (+33.3%) | $324 (+62.0%) | 0.0% | $81.00 | $80.54 | +0.7% | Stock | 88642R109 |
| MRP | MILLROSE PPTYS INC COM CL A | 14 (+75.0%) | $364 (+51.7%) | 0.0% | $26.00 | $28.29 | — | REIT | 601137102 |
| PFS | PROVIDENT FINL SVCS INC COM | 13 (+85.7%) | $288 (+74.5%) | 0.0% | $22.15 | $23.04 | -3.9% | Stock | 74386T105 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 2 (+100.0%) | $265 (+84.0%) | 0.0% | $132.50 | $148.71 | -11.0% | Stock | 92828Q109 |
| AIR | AAR CORP COM | 4 (+100.0%) | $406 (+42.0%) | 0.0% | $101.50 | $125.14 | -18.9% | Stock | 000361105 |
| KHC | KRAFT HEINZ CO COM | 26 (+30.0%) | $591 (+25.2%) | 0.0% | $22.73 | $23.56 | -3.6% | Stock | 500754106 |
| PPL | PPL CORP COM | 29 (+26.1%) | $954 (+14.1%) | 0.0% | $32.90 | $36.52 | -9.9% | Stock | 69351T106 |
| FBNC | FIRST BANCORP N C COM | 4 (+100.0%) | $244 (+90.6%) | 0.0% | $61.00 | $61.59 | -0.8% | Stock | 318910106 |
| EFX | EQUIFAX INC COM | 2 (+100.0%) | $274 (+72.3%) | 0.0% | $137.00 | $194.84 | -29.6% | Stock | 294429105 |
| TNC | TENNANT CO COM | 3 (+200.0%) | $202 (+129.5%) | 0.0% | $67.33 | $78.13 | -14.0% | Stock | 880345103 |
| LW | LAMB WESTON HLDGS INC COM | 11 (+37.5%) | $459 (+33.0%) | 0.0% | $41.73 | $44.89 | -7.1% | Stock | 513272104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 10 (+11.1%) | $888 (+14.6%) | 0.0% | $88.80 | $90.17 | -1.5% | Stock | 98956P102 |
| ABR | ARBOR REALTY TRUST INC COM | 43 (+330.0%) | $166 (+207.4%) | 0.0% | $3.86 | $4.22 | — | REIT | 038923108 |
| HNI | HNI CORP COM | 6 (+50.0%) | $272 (+67.9%) | 0.0% | $45.33 | $37.91 | +19.5% | Stock | 404251100 |
| IOSP | INNOSPEC INC COM | 2 (+100.0%) | $191 (+135.8%) | 0.0% | $95.50 | $84.67 | +12.6% | Stock | 45768S105 |
| ATO | ATMOS ENERGY CORP COM | 4 (+33.3%) | $626 (+21.1%) | 0.0% | $156.50 | $171.94 | -9.0% | Stock | 049560105 |
| SMP | STANDARD MTR PRODS INC COM | 4 (+300.0%) | $148 (+279.5%) | 0.0% | $37.00 | $38.34 | -3.2% | Stock | 853666105 |
| ALGT | ALLEGIANT TRAVEL CO COM | 3 (+200.0%) | $227 (+92.4%) | 0.0% | $75.67 | $88.83 | -14.7% | Stock | 01748X102 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 5 (+25.0%) | $442 (+32.3%) | 0.0% | $88.40 | $60.00 | — | Stock | 926400102 |
| PRLB | PROTO LABS INC COM | 2 (+100.0%) | $190 (+131.7%) | 0.0% | $95.00 | $76.27 | +24.4% | Stock | 743713109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 10 (+100.0%) | $191 (+130.1%) | 0.0% | $19.10 | $18.05 | +5.9% | Stock | 978097103 |
| FORM | FORMFACTOR INC COM | 5 (+25.0%) | $747 (+16.7%) | 0.0% | $149.40 | $128.98 | +15.8% | Stock | 346375108 |
| CNXN | PC CONNECTION INC COM | 2 (+100.0%) | $180 (+146.6%) | 0.0% | $90.00 | $74.23 | +21.6% | Stock | 69318J100 |
| WHD | CACTUS INC CL A | 5 (+25.0%) | $311 (+51.7%) | 0.0% | $62.20 | $57.34 | +8.5% | Stock | 127203107 |
| FITB | FIFTH THIRD BANCORP COM | 28 (+3.7%) | $1,416 (-7.0%) | 0.0% | $50.57 | $50.36 | +0.4% | Stock | 316773100 |
| CRI | CARTERS INC COM | 6 (+200.0%) | $188 (+129.3%) | 0.0% | $31.33 | $36.45 | -14.1% | Stock | 146229109 |
| OII | OCEANEERING INTL INC COM | 8 (+33.3%) | $349 (+43.6%) | 0.0% | $43.63 | $40.17 | +8.6% | Stock | 675232102 |
| TPG | TPG INC COM CL A | 18 (+5.9%) | $794 (+15.2%) | 0.0% | $44.11 | $49.19 | -10.3% | Stock | 872657101 |
| RKLB | ROCKET LAB CORP COM | 19 (+58.3%) | $1,324 (+8.5%) | 0.0% | $69.68 | $80.89 | -13.9% | Stock | 773121108 |
| MSEX | MIDDLESEX WTR CO COM | 3 (+200.0%) | $159 (+183.9%) | 0.0% | $53.00 | $55.36 | -4.3% | Stock | 596680108 |
| CAH | CARDINAL HEALTH, INC. | 9 (+12.5%) | $2,003 (+5.4%) | 0.0% | $222.56 | $198.50 | +12.1% | Stock | 14149Y108 |
| ES | EVERSOURCE ENERGY COM | 14 (+27.3%) | $898 (+13.0%) | 0.0% | $64.14 | $68.22 | -6.0% | Stock | 30040W108 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 6 (+50.0%) | $270 (+60.7%) | 0.0% | $45.00 | $41.42 | +8.5% | Stock | G9600F104 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 6 (+100.0%) | $209 (+93.5%) | 0.0% | $34.83 | $35.52 | -1.8% | Stock | 292765104 |
| XYZ | BLOCK INC CL A | 21 (+10.5%) | $1,544 (+6.9%) | 0.0% | $73.52 | $71.36 | +3.0% | Stock | 852234103 |
| ASTE | ASTEC INDS INC COM | 4 (+300.0%) | $161 (+163.9%) | 0.0% | $40.25 | $49.20 | -18.2% | Stock | 046224101 |
| MXL | MAXLINEAR INC COM | 6 (+20.0%) | $542 (-15.3%) | 0.0% | $90.33 | $71.58 | +26.2% | Stock | 57776J100 |
| TILE | INTERFACE INC COM | 6 (+100.0%) | $206 (+90.7%) | 0.0% | $34.33 | $32.31 | +6.5% | Stock | 458665304 |
| RELY | REMITLY GLOBAL INC COM | 14 (+55.6%) | $299 (+48.0%) | 0.0% | $21.36 | $21.71 | -1.7% | Stock | 75960P104 |
| BE | BLOOM ENERGY CORP COM CL A | 8 (+14.3%) | $2,216 (+4.6%) | 0.0% | $277.00 | $215.92 | +28.3% | Stock | 093712107 |
| PLUS | EPLUS INC COM | 2 (+100.0%) | $180 (+116.9%) | 0.0% | $90.00 | $86.14 | +4.5% | Stock | 294268107 |
| NX | QUANEX BLDG PRODS CORP COM | 8 (+166.7%) | $151 (+169.6%) | 0.0% | $18.88 | $19.11 | -1.2% | Stock | 747619104 |
| FOXF | FOX FACTORY HLDG CORP COM | 7 (+250.0%) | $129 (+279.4%) | 0.0% | $18.43 | $18.78 | -2.2% | Stock | 35138V102 |
| WLY | WILEY JOHN & SONS INC CL A | 4 (+100.0%) | $191 (+96.9%) | 0.0% | $47.75 | $46.37 | +3.0% | Stock | 968223206 |
| CXM | SPRINKLR INC CL A | 28 (+211.1%) | $139 (+202.2%) | 0.0% | $4.96 | $5.89 | -16.0% | Stock | 85208T107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 8 (+60.0%) | $347 (+36.1%) | 0.0% | $43.38 | $52.38 | -17.1% | Stock | 04956D107 |
| HONA | HONEYWELL AEROSPACE INC COM | 12 (+50.0%) | $1,860 (+5.1%) | 0.0% | $155.00 | $220.75 | -29.8% | Stock | 43849R105 |
| PEB | PEBBLEBROOK HOTEL TR COM | 11 (+83.3%) | $206 (+77.6%) | 0.0% | $18.73 | $19.06 | — | REIT | 70509V100 |
| TRUP | TRUPANION INC COM | 6 (+200.0%) | $140 (+180.0%) | 0.0% | $23.33 | $25.93 | -9.9% | Stock | 898202106 |
| AGYS | AGILYSYS INC COM | 2 (+100.0%) | $194 (+84.8%) | 0.0% | $97.00 | $92.58 | +4.9% | Stock | 00847J105 |
| ENR | ENERGIZER HLDGS INC COM | 7 (+133.3%) | $150 (+134.4%) | 0.0% | $21.43 | $20.36 | +5.1% | Stock | 29272W109 |
| VYX | NCR VOYIX CORPORATION COM | 22 (+175.0%) | $150 (+130.8%) | 0.0% | $6.82 | $7.69 | -11.1% | Stock | 62886E108 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 10 (+42.9%) | $358 (+31.1%) | 0.0% | $35.80 | $39.56 | -9.5% | REIT | 41068X100 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 5 (+25.0%) | $598 (+16.3%) | 0.0% | $119.60 | $126.72 | — | REIT | 78377T107 |
| GFF | GRIFFON CORP COM | 3 (+50.0%) | $279 (+43.1%) | 0.0% | $93.00 | $90.11 | +3.3% | Stock | 398433102 |
| XPEL | XPEL INC COM | 3 (+200.0%) | $133 (+166.0%) | 0.0% | $44.33 | $46.46 | -4.9% | Stock | 98379L100 |
| CARG | CARGURUS INC COM CL A | 7 (+75.0%) | $218 (+60.3%) | 0.0% | $31.14 | $33.50 | -7.0% | Stock | 141788109 |
| LXP | LXP INDUSTRIAL TRUST COM | 4 (+33.3%) | $244 (+50.6%) | 0.0% | $61.00 | $55.75 | — | REIT | 529043408 |
| CINF | CINCINNATI FINL CORP COM | 4 (+33.3%) | $637 (+14.8%) | 0.0% | $159.25 | $165.83 | -3.9% | Stock | 172062101 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 14 (+100.0%) | $456 (+21.3%) | 0.0% | $32.57 | $37.96 | -14.2% | Stock | 928298108 |
| HIW | HIGHWOODS PPTYS INC COM | 9 (+50.0%) | $261 (+44.2%) | 0.0% | $29.00 | $29.78 | — | REIT | 431284108 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2 (+100.0%) | $222 (+56.3%) | 0.0% | $111.00 | $220.70 | -49.8% | Stock | 16119P108 |
| DGII | DIGI INTL INC COM | 3 (+50.0%) | $229 (+52.7%) | 0.0% | $76.33 | $65.59 | +16.2% | Stock | 253798102 |
| TFC | TRUIST FINL CORP COM | 35 (+12.9%) | $1,621 (+5.0%) | 0.0% | $46.31 | $47.71 | -3.0% | Stock | 89832Q109 |
| WKC | WORLD KINECT CORPORATION COM | 5 (+66.7%) | $176 (+77.8%) | 0.0% | $35.20 | $31.18 | +12.8% | Stock | 981475106 |
| SBH | SALLY BEAUTY HLDGS INC COM | 9 (+80.0%) | $148 (+108.5%) | 0.0% | $16.44 | $14.53 | +13.0% | Stock | 79546E104 |
| HUBG | HUB GROUP INC CL A | 7 (+133.3%) | $207 (+58.0%) | 0.0% | $29.57 | $41.53 | -28.8% | Stock | 443320106 |
| EZPW | EZCORP INC CL A NON VTG | 6 (+100.0%) | $179 (+72.1%) | 0.0% | $29.83 | $31.49 | -5.5% | Stock | 302301106 |
| SUPN | SUPERNUS PHARMACEUTICALS COM | 5 (+66.7%) | $215 (+53.6%) | 0.0% | $43.00 | $47.05 | -8.5% | Stock | 868459108 |
| GME | GAMESTOP CORP CL A | 10 (+25.0%) | $247 (+39.5%) | 0.0% | $24.70 | $15.90 | +55.0% | Stock | 36467W109 |
| SCL | STEPAN CO COM | 2 (+100.0%) | $125 (+123.2%) | 0.0% | $62.50 | $56.78 | +9.9% | Stock | 858586100 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 3 (+50.0%) | $444 (+17.8%) | 0.0% | $148.00 | $172.73 | -14.3% | Stock | 12541W209 |
| BRC | BRADY CORP CL A | 3 (+50.0%) | $250 (+36.6%) | 0.0% | $83.33 | $85.78 | -2.7% | Stock | 104674106 |
| JBLU | JETBLUE AIRWAYS CORP COM | 37 (+131.3%) | $157 (+70.7%) | 0.0% | $4.24 | $5.14 | -17.7% | Stock | 477143101 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 12 (+71.4%) | $242 (+36.7%) | 0.0% | $20.17 | $24.02 | -16.1% | Stock | 004225108 |
| SCSC | SCANSOURCE INC COM | 2 (+100.0%) | $117 (+125.0%) | 0.0% | $58.50 | $49.68 | +18.2% | Stock | 806037107 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 17 (+54.5%) | $191 (+51.6%) | 0.0% | $11.24 | $11.38 | — | REIT | 867892101 |
| PRGO | PERRIGO CO PLC SHS | 10 (+25.0%) | $148 (+78.3%) | 0.0% | $14.80 | $11.33 | +30.3% | Stock | G97822103 |
| PCAR | PACCAR INC COM | 17 (+13.3%) | $1,867 (+3.6%) | 0.0% | $109.82 | $113.89 | -3.6% | Stock | 693718108 |
| SHAK | SHAKE SHACK INC CL A | 3 (+50.0%) | $176 (+57.1%) | 0.0% | $58.67 | $71.45 | -17.9% | Stock | 819047101 |
| MBC | MASTERBRAND INC COMMON STOCK | 22 (+144.4%) | $154 (+65.6%) | 0.0% | $7.00 | $8.46 | -17.3% | Stock | 57638P104 |
| APOG | APOGEE ENTERPRISES INC COM | 3 (+200.0%) | $106 (+130.4%) | 0.0% | $35.33 | $38.96 | -9.2% | Stock | 037598109 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 8 (+166.7%) | $320 (+23.1%) | 0.0% | $40.00 | $71.65 | -44.2% | Stock | 81768T108 |
| DOW | DOW HLDGS INC COM | 17 (+13.3%) | $468 (+14.1%) | 0.0% | $27.53 | $40.23 | -31.5% | Stock | 260557103 |
| FSS | FEDERAL SIGNAL CORP COM | 4 (+33.3%) | $443 (+15.1%) | 0.0% | $110.75 | $115.94 | -4.4% | Stock | 313855108 |
| IP | INTERNATIONAL PAPER CO COM | 27 (+8.0%) | $896 (-6.0%) | 0.0% | $33.19 | $37.79 | -12.2% | Stock | 460146103 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 3 (+200.0%) | $88 (+183.9%) | 0.0% | $29.33 | $32.67 | -10.6% | Stock | 635017106 |
| MTUS | METALLUS INC COM | 4 (+300.0%) | $76 (+300.0%) | 0.0% | $19.00 | $19.52 | -2.7% | Stock | 887399103 |
| EXPI | EXP World Holdings, Inc. | 28 (+211.1%) | $103 (+110.2%) | 0.0% | $3.68 | $4.42 | — | Stock | 30212W100 |
| BHE | BENCHMARK ELECTRS INC COM | 3 (+50.0%) | $249 (+26.4%) | 0.0% | $83.00 | $79.48 | +4.3% | Stock | 08160H101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 2 (+100.0%) | $94 (+123.8%) | 0.0% | $47.00 | $45.83 | +3.0% | Stock | 25787G100 |
| HOPE | HOPE BANCORP INC COM | 10 (+66.7%) | $133 (+62.2%) | 0.0% | $13.30 | $13.06 | +1.7% | Stock | 43940T109 |
| HLIT | HARMONIC INC COM | 14 (+133.3%) | $148 (+51.0%) | 0.0% | $10.57 | $12.39 | -14.7% | Stock | 413160102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 4 (+33.3%) | $127 (-27.4%) | 0.0% | $31.75 | $49.09 | -35.1% | Stock | 83417M104 |
| AORT | ARTIVION INC COM | 4 (+100.0%) | $91 (+102.2%) | 0.0% | $22.75 | $26.82 | -14.9% | Stock | 228903100 |
| CTS | CTS CORP COM | 3 (+50.0%) | $176 (+35.4%) | 0.0% | $58.67 | $59.97 | -2.1% | Stock | 126501105 |
| TOST | TOAST INC CL A | 14 (+7.7%) | $406 (+12.2%) | 0.0% | $29.00 | $30.00 | -3.4% | Stock | 888787108 |
| ARLO | ARLO TECHNOLOGIES INC COM | 10 (+66.7%) | $124 (+53.1%) | 0.0% | $12.40 | $13.54 | -8.4% | Stock | 04206A101 |
| MARA | MARA HOLDINGS INC COM | 22 (+4.8%) | $249 (-14.7%) | 0.0% | $11.32 | $12.46 | -9.1% | Stock | 565788106 |
| KSS | KOHLS CORP COM | 8 (+33.3%) | $148 (+39.6%) | 0.0% | $18.50 | $15.63 | +18.1% | Stock | 500255104 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 5 (+25.0%) | $330 (+14.2%) | 0.0% | $66.00 | $71.00 | — | Stock | 724078209 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 6 (+200.0%) | $67 (+123.3%) | 0.0% | $11.17 | $13.46 | -16.6% | Stock | 82312B106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 4 (+33.3%) | $183 (-16.4%) | 0.0% | $45.75 | $69.77 | -34.3% | Stock | 781846209 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 5 (+66.7%) | $93 (-27.3%) | 0.0% | $18.60 | $35.18 | -46.9% | Stock | 913915104 |
| COF | CAPITAL ONE FINL CORP COM | 22 (+4.8%) | $4,248 (+0.8%) | 0.0% | $193.09 | $192.14 | +0.5% | Stock | 14040H105 |
| AFRM | AFFIRM HLDGS INC COM CL A | 16 (+14.3%) | $1,108 (-3.0%) | 0.0% | $69.25 | $63.74 | +8.6% | Stock | 00827B106 |
| SYK | STRYKER CORPORATION COM | 885 (+14.3%) | $244K (+0.0%) | 0.1% | $275.39 | $315.11 | -12.6% | Stock | 863667101 |
| BOOT | BOOT BARN HLDGS INC COM | 3 (+50.0%) | $361 (+9.7%) | 0.0% | $120.33 | $158.19 | -23.8% | Stock | 099406100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 13 (+18.2%) | $247 (-11.2%) | 0.0% | $19.00 | $39.39 | -51.8% | Stock | 26142V105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 3 (+50.0%) | $107 (+40.8%) | 0.0% | $35.67 | $38.79 | -8.2% | Stock | 630402105 |
| IONQ | IONQ INC COM | 9 (+12.5%) | $395 (-7.3%) | 0.0% | $43.89 | $50.74 | -13.6% | Stock | 46222L108 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 8 (+100.0%) | $96 (+45.5%) | 0.0% | $12.00 | $14.58 | -17.6% | Stock | 642045108 |
| BGC | BGC GROUP INC CL A | 21 (+5.0%) | $242 (+13.1%) | 0.0% | $11.52 | $11.20 | +2.9% | Stock | 088929104 |
| NTCT | NETSCOUT SYS INC COM | 5 (+25.0%) | $201 (+15.5%) | 0.0% | $40.20 | $38.05 | +5.6% | Stock | 64115T104 |
| PZZA | PAPA JOHNS INTL INC COM | 5 (+150.0%) | $99 (+33.8%) | 0.0% | $19.80 | $29.55 | -33.3% | Stock | 698813102 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | 3 (+50.0%) | $69 (+43.8%) | 0.0% | $23.00 | $25.53 | -10.0% | Stock | 248019101 |
| LIF | LIFE360 INC COM | 6 (+50.0%) | $242 (+9.5%) | 0.0% | $40.33 | $45.96 | -12.4% | Stock | 532206109 |
| POWL | POWELL INDS INC COM | 3 (+50.0%) | $553 (-3.5%) | 0.0% | $184.33 | $249.29 | -26.0% | Stock | 739128106 |
| VSTS | VESTIS CORPORATION COM SHS | 8 (+33.3%) | $107 (+23.0%) | 0.0% | $13.38 | $8.97 | +49.0% | Stock | 29430C102 |
| OI | O-I GLASS INC COM | 19 (+111.1%) | $107 (+23.0%) | 0.0% | $5.63 | $8.41 | -32.8% | Stock | 67098H104 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 6 (+20.0%) | $204 (+10.3%) | 0.0% | $34.00 | $40.96 | -17.2% | Stock | 879433829 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 6 (+20.0%) | $165 (+11.5%) | 0.0% | $27.50 | $26.41 | +4.1% | Stock | 00404A109 |
| FMC | FMC CORP COM NEW | 11 (+57.1%) | $98 (+21.0%) | 0.0% | $8.91 | $12.85 | -30.6% | Stock | 302491303 |
| CNP | CENTERPOINT ENERGY INC COM | 28 (+21.7%) | $1,030 (+1.7%) | 0.0% | $36.79 | $41.89 | -12.1% | Stock | 15189T107 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 3 (+50.0%) | $394 (+4.0%) | 0.0% | $131.33 | $141.55 | -7.3% | Stock | 054540208 |
| INVA | INNOVIVA INC COM | 5 (+25.0%) | $106 (+16.5%) | 0.0% | $21.20 | $22.56 | -6.0% | Stock | 45781M101 |
| DBD | DIEBOLD NIXDORF INC COM SHS | 3 (+50.0%) | $184 (+8.2%) | 0.0% | $61.33 | $78.09 | -21.6% | Stock | 253651202 |
| TER | TERADYNE INC COM | 6 (+20.0%) | $2,405 (-0.6%) | 0.0% | $400.83 | $307.25 | +30.5% | Stock | 880770102 |
| XHR | XENIA HOTELS & RESORTS INC COM | 6 (+20.0%) | $108 (+5.9%) | 0.0% | $18.00 | $20.00 | — | REIT | 984017103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 7 (+16.7%) | $335 (+1.8%) | 0.0% | $47.86 | $43.53 | +10.0% | Stock | 46269C102 |
| WD | WALKER & DUNLOP INC COM | 3 (+50.0%) | $105 (-3.7%) | 0.0% | $35.00 | $48.47 | -27.6% | Stock | 93148P102 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 3 (+50.0%) | $54 (-1.8%) | 0.0% | $18.00 * | $21.58 | -1.0% | ETF | 46137V548 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GTES | GATES INDL CORP PLC ORD SHS | 1,339 | $37,452 | 0.0% | $27.97 * | $25.69 | +2.6% | — | G39108108 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 450 | $21,584 | 0.0% | $47.96 * | $49.06 | -4.9% | — | 78468R739 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 1,774 | $20,578 | 0.0% | $11.60 | $10.98 | — | — | 09254F100 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 195 | $9,818 | 0.0% | $50.35 | $50.39 | -0.0% | — | 97717Y527 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 48 | $9,416 | 0.0% | $196.17 * | $184.57 | +0.1% | — | 92206C649 |
| PSI | INVESCO SEMICONDUCTORS ETF | 43 | $8,076 | 0.0% | $187.81 * | $143.88 | +6.0% | — | 46137V647 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 53 | $4,857 | 0.0% | $91.64 | $91.52 | +0.1% | — | 78468R663 |
| DEO | DIAGEO PLC SPON ADR NEW | 60 | $4,823 | 0.0% | $80.38 * | $129.95 | -34.1% | — | 25243Q205 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 171 | $3,705 | 0.0% | $21.67 * | $21.50 | -7.5% | — | 46138E784 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | 63 | $3,705 | 0.0% | $58.81 * | $57.51 | +5.5% | — | 46434V316 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 64 | $2,738 | 0.0% | $42.78 * | $45.39 | -10.3% | — | 97717W422 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 116 | $2,588 | 0.0% | $22.31 * | $22.30 | -5.2% | — | 78464A383 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 52 | $2,154 | 0.0% | $41.42 | $43.80 | -3.7% | — | 464288448 |
| EA | ELECTRONIC ARTS INC COM | 7 | $1,435 | 0.0% | $205.00 * | $191.88 | +9.3% | — | 285512109 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 11 | $1,169 | 0.0% | $106.27 * | $103.65 | -2.4% | — | 78464A359 |
| AGX | ARGAN INC COM | 1 | $799 | 0.0% | $799.00 * | $665.30 | -43.2% | — | 04010E109 |
| OKE | ONEOK INC NEW COM | 9 | $782 | 0.0% | $86.89 | $83.74 | +1.8% | — | 682680103 |
| CW | CURTISS WRIGHT CORP COM | 1 | $758 | 0.0% | $758.00 * | $732.89 | -25.8% | — | 231561101 |
| AVB | AVALONBAY CMNTYS INC COM | 4 | $755 | 0.0% | $188.75 | $184.62 | — | — | 053484101 |
| MOH | MOLINA HEALTHCARE INC COM | 3 | $686 | 0.0% | $228.67 * | $181.24 | +4.3% | — | 60855R100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1 | $667 | 0.0% | $667.00 * | $630.09 | -3.7% | — | 879360105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 9 | $628 | 0.0% | $69.78 * | $55.53 | +2.2% | — | 10950A106 |
| MYRG | MYR GROUP INC COM | 1 | $500 | 0.0% | $500.00 * | $410.63 | -28.8% | — | 55405W104 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 12 | $499 | 0.0% | $41.58 | $41.58 | — | — | 71844V201 |
| ABCB | AMERIS BANCORP COM | 5 | $451 | 0.0% | $90.20 * | $85.03 | -6.5% | — | 03076K108 |
| CORT | CORCEPT THERAPEUTICS INC COM | 5 | $435 | 0.0% | $87.00 * | $60.38 | +90.8% | — | 218352102 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 3 | $428 | 0.0% | $142.67 * | $88.00 | -7.9% | — | 90385V107 |
| MTH | MERITAGE HOMES CORP COM | 5 | $419 | 0.0% | $83.80 * | $68.30 | -8.0% | — | 59001A102 |
| AROC | ARCHROCK INC COM | 10 | $407 | 0.0% | $40.70 * | $36.80 | -17.7% | — | 03957W106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 8 | $404 | 0.0% | $50.50 * | $48.90 | -5.0% | — | 98983L108 |
| EMN | EASTMAN CHEM CO COM | 6 | $402 | 0.0% | $67.00 * | $73.13 | -11.3% | — | 277432100 |
| KLIC | KULICKE & SOFFA INDS INC COM | 3 | $401 | 0.0% | $133.67 * | $97.97 | -3.8% | — | 501242101 |
| BWXT | BWX TECHNOLOGIES INC COM | 2 | $389 | 0.0% | $194.50 * | $203.10 | -32.5% | — | 05605H100 |
| NPO | ENPRO INC COM | 1 | $377 | 0.0% | $377.00 * | $310.61 | -1.4% | — | 29355X107 |
| KRYS | KRYSTAL BIOTECH INC COM | 1 | $372 | 0.0% | $372.00 * | $298.78 | +11.3% | — | 501147102 |
| LKQ | LKQ CORP COM | 14 | $369 | 0.0% | $26.36 * | $27.78 | -17.8% | — | 501889208 |
| MRCY | MERCURY SYS INC COM | 3 | $367 | 0.0% | $122.33 * | $95.27 | -12.9% | — | 589378108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 11 | $328 | 0.0% | $29.82 | $29.82 | — | — | 29670E107 |
| AZZ | AZZ INC COM | 2 | $310 | 0.0% | $155.00 * | $142.22 | -5.5% | — | 002474104 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 12 | $307 | 0.0% | $25.58 * | $28.56 | -17.7% | — | 559663109 |
| SATS | ECHOSTAR CORP CL A | 3 | $305 | 0.0% | $101.67 | $122.93 | — | — | 278768106 |
| PLXS | PLEXUS CORP COM | 1 | $301 | 0.0% | $301.00 * | $260.80 | +0.1% | — | 729132100 |
| PRIM | PRIMORIS SVCS CORP COM | 3 | $297 | 0.0% | $99.00 * | $131.47 | -43.3% | — | 74164F103 |
| ESS | ESSEX PPTY TR INC COM | 1 | $292 | 0.0% | $292.00 | $292.00 | — | — | 297178105 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 10 | $289 | 0.0% | $28.90 * | $24.19 | -29.0% | — | 971378104 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 8 | $288 | 0.0% | $36.00 * | $37.73 | -16.0% | — | 925283103 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 9 | $283 | 0.0% | $31.44 | $29.51 | +6.7% | — | 14888U101 |
| YOU | CLEAR SECURE INC COM CL A | 5 | $279 | 0.0% | $55.80 * | $54.68 | -23.3% | — | 18467V109 |
| RDN | RADIAN GROUP INC COM | 7 | $264 | 0.0% | $37.71 * | $35.49 | -13.7% | — | 750236101 |
| MC | MOELIS & CO CL A | 4 | $262 | 0.0% | $65.50 * | $65.57 | -12.3% | — | 60786M105 |
| OUT | OUTFRONT MEDIA INC COM NEW | 8 | $262 | 0.0% | $32.75 | $32.75 | — | — | 69007J304 |
| IT | GARTNER INC COM | 2 | $259 | 0.0% | $129.50 * | $150.61 | +23.9% | — | 366651107 |
| LAZ | LAZARD INC COM | 6 | $252 | 0.0% | $42.00 * | $45.78 | -20.9% | — | 52110M109 |
| POWI | POWER INTEGRATIONS INC COM | 3 | $251 | 0.0% | $83.67 * | $72.14 | -28.2% | — | 739276103 |
| KTB | KONTOOR BRANDS INC COM | 3 | $250 | 0.0% | $83.33 * | $72.94 | -13.6% | — | 50050N103 |
| RXO | RXO INC COMMON STOCK | 9 | $248 | 0.0% | $27.56 * | $22.08 | -7.3% | — | 74982T103 |
| OPLN | OPENLANE INC COM | 6 | $247 | 0.0% | $41.17 * | $34.96 | -2.4% | — | 48238T109 |
| WDFC | WD 40 CO COM | 1 | $244 | 0.0% | $244.00 * | $214.13 | -5.7% | — | 929236107 |
| GOLF | ACUSHNET HLDGS CORP COM | 2 | $237 | 0.0% | $118.50 * | $95.67 | -13.8% | — | 005098108 |
| LBRT | LIBERTY ENERGY INC COM CL A | 9 | $236 | 0.0% | $26.22 * | $29.91 | -39.1% | — | 53115L104 |
| MDU | MDU RES GROUP INC COM | 11 | $233 | 0.0% | $21.18 * | $21.75 | -14.8% | — | 552690109 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 13 | $233 | 0.0% | $17.92 * | $18.54 | -23.9% | — | 60471A101 |
| MWA | MUELLER WTR PRODS INC COM SER A | 9 | $232 | 0.0% | $25.78 * | $26.76 | -20.6% | — | 624758108 |
| PENG | PENGUIN SOLUTIONS INC COM | 3 | $228 | 0.0% | $76.00 * | $45.49 | +20.2% | — | 706915105 |
| MAC | MACERICH CO COM | 9 | $227 | 0.0% | $25.22 | $25.22 | — | — | 554382101 |
| EXTR | EXTREME NETWORKS INC COM | 7 | $227 | 0.0% | $32.43 * | $24.11 | -11.0% | — | 30226D106 |
| ICHR | ICHOR HOLDINGS SHS | 2 | $225 | 0.0% | $112.50 * | $72.14 | -14.2% | — | G4740B105 |
| OSIS | OSI SYSTEMS INC COM | 1 | $219 | 0.0% | $219.00 * | $245.00 | -20.7% | — | 671044105 |
| ADT | ADT INC DEL COM | 33 | $215 | 0.0% | $6.52 * | $6.86 | -11.4% | — | 00090Q103 |
| FELE | FRANKLIN ELEC INC COM | 2 | $214 | 0.0% | $107.00 * | $100.43 | -4.5% | — | 353514102 |
| RNST | RENASANT CORP COM | 5 | $213 | 0.0% | $42.60 * | $40.42 | -3.8% | — | 75970E107 |
| BNL | BROADSTONE NET LEASE INC COM | 10 | $207 | 0.0% | $20.70 | $20.70 | — | — | 11135E203 |
| CWEN | CLEARWAY ENERGY INC CL C | 6 | $205 | 0.0% | $34.17 * | $38.74 | -24.4% | — | 18539C204 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | 3 | $201 | 0.0% | $67.00 * | $63.25 | -5.9% | — | 203607106 |
| RRR | RED ROCK RESORTS INC CL A | 3 | $195 | 0.0% | $65.00 * | $56.89 | -12.9% | — | 75700L108 |
| BKU | BANKUNITED INC COM | 4 | $194 | 0.0% | $48.50 * | $47.04 | -10.3% | — | 06652K103 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 4 | $189 | 0.0% | $47.25 | $53.21 | -9.6% | — | 00402L107 |
| AAP | ADVANCE AUTO PARTS INC COM | 3 | $187 | 0.0% | $62.33 * | $56.75 | -31.4% | — | 00751Y106 |
| PATK | PATRICK INDS INC COM | 2 | $180 | 0.0% | $90.00 * | $95.48 | -29.0% | — | 703343103 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 4 | $178 | 0.0% | $44.50 * | $42.24 | -7.2% | — | 633707104 |
| FHB | FIRST HAWAIIAN INC COM | 6 | $176 | 0.0% | $29.33 * | $27.21 | -9.5% | — | 32051X108 |
| FUL | FULLER H B CO COM | 3 | $175 | 0.0% | $58.33 * | $61.50 | -19.6% | — | 359694106 |
| RUN | SUNRUN INC COM | 13 | $174 | 0.0% | $13.38 * | $13.49 | -42.4% | — | 86771W105 |
| SEZL | SEZZLE INC COM | 1 | $172 | 0.0% | $172.00 * | $105.40 | +2.5% | — | 78435P105 |
| LRN | STRIDE INC COM | 2 | $172 | 0.0% | $86.00 * | $91.91 | -15.2% | — | 86333M108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 6 | $169 | 0.0% | $28.17 * | $24.70 | -8.9% | — | P73684113 |
| PHIN | PHINIA INC COMMON STOCK | 2 | $165 | 0.0% | $82.50 * | $76.56 | -22.4% | — | 71880K101 |
| AMTM | AMENTUM HOLDINGS INC COM | 8 | $165 | 0.0% | $20.63 * | $24.19 | -25.1% | — | 023939101 |
| ROG | ROGERS CORP COM | 1 | $164 | 0.0% | $164.00 * | $137.46 | +11.3% | — | 775133101 |
| CC | CHEMOURS CO COM | 8 | $164 | 0.0% | $20.50 * | $22.89 | -40.7% | — | 163851108 |
| HP | HELMERICH & PAYNE INC COM | 5 | $164 | 0.0% | $32.80 * | $37.42 | -0.7% | — | 423452101 |
| MGEE | MGE ENERGY INC COM | 2 | $163 | 0.0% | $81.50 * | $77.49 | -10.4% | — | 55277P104 |
| BOH | BANK HAWAII CORP COM | 2 | $163 | 0.0% | $81.50 * | $78.26 | -11.9% | — | 062540109 |
| CALM | CAL MAINE FOODS INC COM NEW | 2 | $161 | 0.0% | $80.50 * | $77.20 | -11.8% | — | 128030202 |
| AGO | ASSURED GUARANTY LTD COM | 2 | $160 | 0.0% | $80.00 * | $78.96 | -14.2% | — | G0585R106 |
| GRBK | GREEN BRICK PARTNERS INC COM | 2 | $160 | 0.0% | $80.00 * | $69.06 | -4.3% | — | 392709101 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 6 | $154 | 0.0% | $25.67 * | $23.16 | -15.0% | — | 74276R102 |
| CURB | CURBLINE PPTYS CORP COM | 5 | $152 | 0.0% | $30.40 | $30.40 | — | — | 23128Q101 |
| CNS | COHEN & STEERS INC COM | 2 | $152 | 0.0% | $76.00 * | $70.72 | +3.4% | — | 19247A100 |
| PENN | PENN ENTERTAINMENT INC COM | 7 | $150 | 0.0% | $21.43 * | $17.92 | -18.2% | — | 707569109 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 6 | $150 | 0.0% | $25.00 | $25.00 | — | — | 27616P301 |
| CALY | CALLAWAY GOLF CO COM | 8 | $150 | 0.0% | $18.75 * | $15.68 | -10.1% | — | 131193104 |
| AIN | ALBANY INTL CORP CL A | 2 | $149 | 0.0% | $74.50 * | $62.66 | -4.9% | — | 012348108 |
| ARCB | ARCBEST CORP COM | 1 | $144 | 0.0% | $144.00 * | $130.14 | -2.1% | — | 03937C105 |
| HWKN | HAWKINS INC COM | 1 | $142 | 0.0% | $142.00 * | $158.08 | -20.3% | — | 420261109 |
| PDFS | PDF SOLUTIONS INC COM | 2 | $142 | 0.0% | $71.00 * | $49.57 | +3.0% | — | 693282105 |
| TRN | TRINITY INDS INC COM | 4 | $138 | 0.0% | $34.50 * | $33.79 | -24.4% | — | 896522109 |
| TRMK | TRUSTMARK CORP COM | 3 | $138 | 0.0% | $46.00 * | $44.56 | +0.6% | — | 898402102 |
| CENX | CENTURY ALUM CO COM | 3 | $138 | 0.0% | $46.00 * | $60.16 | -40.2% | — | 156431108 |
| IAC | PEOPLE INC COM NEW | 3 | $138 | 0.0% | $46.00 | $42.56 | — | — | 44891N208 |
| UNFI | UNITED NAT FOODS INC COM | 3 | $137 | 0.0% | $45.67 | $49.54 | -9.6% | — | 911163103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 8 | $136 | 0.0% | $17.00 | $17.00 | — | — | 09257W100 |
| STC | STEWART INFORMATION SVCS CORP COM | 2 | $132 | 0.0% | $66.00 * | $66.63 | -25.4% | — | 860372101 |
| COCO | VITA COCO CO INC COM | 2 | $132 | 0.0% | $66.00 * | $67.48 | -15.2% | — | 92846Q107 |
| WU | WESTERN UN CO COM | 17 | $131 | 0.0% | $7.71 | $7.71 | — | — | 959802109 |
| WERN | WERNER ENTERPRISES INC COM | 3 | $131 | 0.0% | $43.67 * | $37.65 | -9.8% | — | 950755108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 6 | $128 | 0.0% | $21.33 * | $20.42 | -47.5% | — | 83001C108 |
| OMCL | OMNICELL COM COM | 3 | $125 | 0.0% | $41.67 * | $40.31 | -15.5% | — | 68213N109 |
| TBBK | BANCORP INC DEL COM | 2 | $125 | 0.0% | $62.50 * | $57.30 | -15.9% | — | 05969A105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 2 | $124 | 0.0% | $62.00 | $62.00 | — | — | 45781V101 |
| AVNS | AVANOS MED INC COM | 5 | $124 | 0.0% | $24.80 | $23.41 | +6.7% | — | 05350V106 |
| BANC | BANC OF CALIFORNIA INC COM | 6 | $123 | 0.0% | $20.50 * | $19.06 | -9.6% | — | 05990K106 |
| BBT | BEACON FINANCIAL CORP. COM | 4 | $122 | 0.0% | $30.50 * | $29.93 | -6.5% | — | 084680107 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | 9 | $122 | 0.0% | $13.56 * | $14.25 | -37.3% | — | 419870100 |
| STEL | STELLAR BANCORP INC COM | 3 | $118 | 0.0% | $39.33 | $37.66 | — | — | 858927106 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 3 | $116 | 0.0% | $38.67 * | $34.90 | -4.0% | — | 153527205 |
| UNIT | UNITI GROUP LLC COM SHS | 10 | $115 | 0.0% | $11.50 * | $11.35 | -26.1% | — | 912932100 |
| PGNY | PROGYNY INC COM | 4 | $115 | 0.0% | $28.75 * | $22.34 | +12.7% | — | 74340E103 |
| BANF | BANCFIRST CORP COM | 1 | $111 | 0.0% | $111.00 * | $112.01 | -6.0% | — | 05945F103 |
| UAA | UNDER ARMOUR INC CL A | 17 | $109 | 0.0% | $6.41 * | $5.93 | -24.7% | — | 904311107 |
| LCII | LCI INDS COM | 1 | $106 | 0.0% | $106.00 * | $109.98 | -23.9% | — | 50189K103 |
| DEI | DOUGLAS EMMETT INC COM | 9 | $106 | 0.0% | $11.78 | $11.78 | — | — | 25960P109 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 3 | $106 | 0.0% | $35.33 | $35.33 | — | — | 46124J201 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 6 | $105 | 0.0% | $17.50 | $17.50 | — | — | 042315705 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 2 | $103 | 0.0% | $51.50 * | $46.41 | -3.9% | — | 440327104 |
| GTY | GETTY RLTY CORP NEW COM | 3 | $100 | 0.0% | $33.33 | $33.33 | — | — | 374297109 |
| SEM | SELECT MED HLDGS CORP COM | 6 | $99 | 0.0% | $16.50 | $16.48 | — | — | 81619Q105 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 4 | $98 | 0.0% | $24.50 * | $21.12 | -3.2% | — | 421906108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 11 | $98 | 0.0% | $8.91 | $8.91 | — | — | 379378201 |
| NWN | NORTHWEST NAT HLDG CO COM | 2 | $98 | 0.0% | $49.00 * | $51.21 | -8.9% | — | 66765N105 |
| GBX | GREENBRIER COS INC COM | 2 | $98 | 0.0% | $49.00 * | $49.16 | -18.5% | — | 393657101 |
| LMAT | LEMAITRE VASCULAR INC COM | 1 | $96 | 0.0% | $96.00 * | $102.53 | -19.4% | — | 525558201 |
| PRDO | PERDOCEO ED CORP COM | 3 | $96 | 0.0% | $32.00 * | $34.29 | -9.8% | — | 71363P106 |
| FLO | FLOWERS FOODS INC COM | 12 | $95 | 0.0% | $7.92 * | $8.01 | -30.7% | — | 343498101 |
| PRKS | UNITED PARKS & RESORTS INC COM | 2 | $95 | 0.0% | $47.50 * | $38.80 | -16.5% | — | 81282V100 |
| EFC | ELLINGTON FINANCIAL INC COM | 7 | $95 | 0.0% | $13.57 | $13.57 | — | — | 28852N109 |
| LEG | LEGGETT & PLATT INC COM | 8 | $94 | 0.0% | $11.75 * | $10.54 | -12.7% | — | 524660107 |
| PRG | PROG HOLDINGS INC COM NPV | 2 | $93 | 0.0% | $46.50 * | $34.89 | -11.4% | — | 74319R101 |
| CASH | PATHWARD FINANCIAL INC COM | 1 | $87 | 0.0% | $87.00 * | $86.50 | -17.8% | — | 59100U108 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 3 | $86 | 0.0% | $28.67 * | $27.80 | -18.7% | — | 852312305 |
| SAH | SONIC AUTOMOTIVE INC CL A | 1 | $85 | 0.0% | $85.00 * | $76.78 | -21.4% | — | 83545G102 |
| BL | BLACKLINE INC COM | 3 | $84 | 0.0% | $28.00 * | $29.89 | -11.2% | — | 09239B109 |
| ANIP | ANI PHARMACEUTICALS INC COM | 1 | $83 | 0.0% | $83.00 * | $80.22 | -9.4% | — | 00182C103 |
| TRIP | TRIPADVISOR INC COM | 6 | $82 | 0.0% | $13.67 * | $11.31 | -26.0% | — | 896945201 |
| DCOM | DIME COML BANCSHARES INC COM | 2 | $81 | 0.0% | $40.50 * | $37.18 | +6.0% | — | 25432X102 |
| LZB | LA Z BOY INC COM | 2 | $80 | 0.0% | $40.00 * | $36.15 | -18.0% | — | 505336107 |
| HTH | HILLTOP HLDGS INC COM | 2 | $78 | 0.0% | $39.00 * | $37.56 | +0.3% | — | 432748101 |
| SLVM | SYLVAMO CORP COMMON STOCK | 2 | $76 | 0.0% | $38.00 * | $40.58 | -19.5% | — | 871332102 |
| TFIN | TRIUMPH FINANCIAL INC COM | 1 | $76 | 0.0% | $76.00 * | $68.02 | -11.8% | — | 89679E300 |
| ARI | APOLLO COML REAL ESTATE FIN COM | 7 | $75 | 0.0% | $10.71 | $10.71 | — | — | 03762U105 |
| TWO | TWO HARBORS INVENTMENT CORPOR COM | 6 | $74 | 0.0% | $12.33 | $12.33 | — | — | 90187B804 |
| YELP | YELP INC CL A | 3 | $74 | 0.0% | $24.67 * | $24.91 | -25.7% | — | 985817105 |
| AAT | AMERICAN ASSETS TR INC COM | 3 | $74 | 0.0% | $24.67 | $24.67 | — | — | 024013104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 2 | $72 | 0.0% | $36.00 * | $34.17 | -36.1% | — | 19459J104 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 4 | $72 | 0.0% | $18.00 * | $13.98 | +16.4% | — | 457985208 |
| QDEL | QUIDELORTHO CORP COM | 4 | $70 | 0.0% | $17.50 * | $13.21 | -20.2% | — | 219798105 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 2 | $70 | 0.0% | $35.00 * | $33.13 | -9.2% | — | 84470P109 |
| DCH | DAUCH CORP COM | 13 | $70 | 0.0% | $5.38 * | $6.08 | -14.1% | — | 024061103 |
| GIII | G III APPAREL GROUP LTD COM | 2 | $67 | 0.0% | $33.50 * | $31.56 | -14.1% | — | 36237H101 |
| SMPL | SIMPLY GOOD FOODS CO COM | 5 | $66 | 0.0% | $13.20 * | $12.34 | -23.1% | — | 82900L102 |
| UPBD | UPBOUND GROUP INC COM | 3 | $64 | 0.0% | $21.33 * | $18.69 | -16.0% | — | 76009N100 |
| LGIH | LGI HOMES INC COM | 1 | $64 | 0.0% | $64.00 * | $47.79 | -2.4% | — | 50187T106 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 6 | $63 | 0.0% | $10.50 * | $11.16 | -49.5% | — | 00653Q102 |
| LKFN | LAKELAND FINL CORP COM | 1 | $62 | 0.0% | $62.00 * | $60.28 | -4.3% | — | 511656100 |
| ENOV | ENOVIS CORPORATION COM | 3 | $62 | 0.0% | $20.67 * | $23.58 | -22.5% | — | 194014502 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 7 | $61 | 0.0% | $8.71 * | $9.62 | +10.2% | — | 42330P107 |
| HFWA | HERITAGE FINL CORP WASH COM | 2 | $59 | 0.0% | $29.50 * | $27.51 | +0.4% | — | 42722X106 |
| WABC | WESTAMERICA BANCORPORATION COM | 1 | $59 | 0.0% | $59.00 | $55.35 | +5.4% | — | 957090103 |
| VITL | VITAL FARMS INC COM | 5 | $58 | 0.0% | $11.60 * | $11.15 | -16.7% | — | 92847W103 |
| WSR | WHITESTONE REIT COM | 3 | $57 | 0.0% | $19.00 | $19.00 | — | — | 966084204 |
| CSR | CENTERSPACE COM | 1 | $56 | 0.0% | $56.00 | $56.00 | — | — | 15202L107 |
| MATW | MATTHEWS INTL CORP CL A | 2 | $54 | 0.0% | $27.00 * | $26.87 | -28.6% | — | 577128101 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | 1 | $52 | 0.0% | $52.00 * | $53.26 | -21.5% | — | 913456109 |
| EIG | EMPLOYERS HLDGS INC COM | 1 | $50 | 0.0% | $50.00 * | $43.83 | +8.9% | — | 292218104 |
| LZ | LEGALZOOM COM INC COM | 8 | $49 | 0.0% | $6.13 * | $6.13 | -8.5% | — | 52466B103 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 6 | $49 | 0.0% | $8.17 | $8.17 | — | — | 35243J101 |
| SAFE | SAFEHOLD INC COM | 3 | $47 | 0.0% | $15.67 | $15.67 | — | — | 78646V107 |
| ADAM | ADAMAS TRUST INC. COM | 5 | $47 | 0.0% | $9.40 | $9.40 | — | — | 649604840 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 1 | $47 | 0.0% | $47.00 * | $40.15 | -31.5% | — | G6331P104 |
| HTLD | HEARTLAND EXPRESS INC COM | 3 | $46 | 0.0% | $15.33 * | $13.55 | -14.3% | — | 422347104 |
| SCHL | SCHOLASTIC CORP COM | 1 | $46 | 0.0% | $46.00 * | $41.06 | -14.4% | — | 807066105 |
| JBGS | JBG SMITH PPTYS COM | 3 | $44 | 0.0% | $14.67 | $14.67 | — | — | 46590V100 |
| RWT | REDWOOD TRUST INC COM | 9 | $43 | 0.0% | $4.78 | $4.78 | — | — | 758075402 |
| CCOI | COGENT COMM HOLDINGS INC COM NEW | 3 | $42 | 0.0% | $14.00 * | $18.44 | -57.8% | — | 19239V302 |
| RES | RPC INC COM | 7 | $41 | 0.0% | $5.86 * | $6.97 | -19.2% | — | 749660106 |
| EYE | NATIONAL VISION HLDGS INC COM | 2 | $38 | 0.0% | $19.00 * | $20.39 | -19.7% | — | 63845R107 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 9 | $38 | 0.0% | $4.22 * | $10.56 | -70.6% | — | 92511U102 |
| BFS | SAUL CTRS INC COM | 1 | $37 | 0.0% | $37.00 | $37.00 | — | — | 804395101 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 2 | $35 | 0.0% | $17.50 * | $14.70 | -27.2% | — | 26154D100 |
| OXM | OXFORD INDS INC COM | 1 | $35 | 0.0% | $35.00 * | $41.59 | -41.2% | — | 691497309 |
| AMSF | AMERISAFE INC COM | 1 | $34 | 0.0% | $34.00 * | $31.63 | -25.3% | — | 03071H100 |
| MNRO | MONRO INC COM | 2 | $34 | 0.0% | $17.00 * | $16.37 | -14.5% | — | 610236101 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 1 | $30 | 0.0% | $30.00 * | $26.87 | -3.7% | — | 829933100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 1 | $28 | 0.0% | $28.00 | $28.00 | — | — | 65341D102 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 1 | $22 | 0.0% | $22.00 * | $21.21 | -1.4% | — | 297602104 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 8 | $18 | 0.0% | $2.25 * | $5.46 | -69.4% | — | 42806J700 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 495 (-93.9%) | $80,614 (-92.7%) | 0.0% | $162.86 | $136.72 | — | Stock | 30233Q108 |
| G | GENPACT LIMITED SHS | 530 (-98.5%) | $17,241 (-98.2%) | 0.0% | $32.53 | $34.39 | -5.4% | Stock | G3922B107 |
| MSFT | MICROSOFT CORP COM | 6,902 (-7.1%) | $3.54M (+27.8%) | 2.1% | $512.93 | $281.47 | +82.2% | Stock | 594918104 |
| AAPL | APPLE INC. | 16,550 (-2.3%) | $5.511M (+12.5%) | 3.3% | $333.01 | $171.13 | +94.6% | Stock | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 298 (-93.6%) | $38,248 (-93.8%) | 0.0% | $128.35 | $187.55 | -31.6% | Stock | M22465104 |
| CSCO | CISCO SYS INC COM | 25,703 (-5.9%) | $2.766M (-13.8%) | 1.7% | $107.63 | $47.25 | +127.8% | Stock | 17275R102 |
| NET | CLOUDFLARE INC CL A COM | 3,860 (-3.7%) | $1.341M (+36.3%) | 0.8% | $347.28 | $80.68 | +330.4% | Stock | 18915M107 |
| ALL | ALLSTATE CORP COM | 12,602 (-4.9%) | $2.796M (-11.3%) | 1.7% | $221.86 | $113.73 | +95.1% | Stock | 020002101 |
| PYPL | PAYPAL HLDGS INC COM | 168 (-97.7%) | $8,825 (-97.2%) | 0.0% | $52.53 | $61.74 | -14.9% | Stock | 70450Y103 |
| BK | BANK OF NY MELLON CORP COM | 20,607 (-8.9%) | $2.98M (-8.9%) | 1.8% | $144.63 | $38.83 | — | Stock | 064058100 |
| INFY | INFOSYS LTD SPONSORED ADR | 2,220 (-91.6%) | $23,887 (-91.3%) | 0.0% | $10.76 | $10.06 | +7.0% | ADR | 456788108 |
| WMT | WALMART INC COM | 20,623 (-2.4%) | $2.143M (-10.4%) | 1.3% | $103.92 | $48.93 | +112.4% | Stock | 931142103 |
| APH | AMPHENOL CORP CL A | 323 (-78.4%) | $27,229 (-89.7%) | 0.0% | $84.30 | $53.59 | +57.3% | Stock | 032095101 |
| LOW | LOWES COS INC COM | 5,420 (-2.3%) | $999K (-18.3%) | 0.6% | $184.29 | $200.12 | -7.9% | Stock | 548661107 |
| AMGN | AMGEN INC COM | 6,122 (-6.1%) | $2.58M (+9.3%) | 1.5% | $421.51 | $259.79 | +62.2% | Stock | 031162100 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,946 (-6.2%) | $1.53M (-10.8%) | 0.9% | $257.28 | $249.35 | +3.2% | Stock | 452308109 |
| SSNC | SS&C TECH HLDGS COM | 15,149 (-4.8%) | $1.168M (+18.3%) | 0.7% | $77.07 | $72.40 | +6.5% | Stock | 78467J100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 11,030 (-3.3%) | $1.173M (-13.0%) | 0.7% | $106.35 | $90.70 | +17.3% | Stock | 00971T101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,516 (-47.2%) | $190K (-46.7%) | 0.1% | $125.26 | $115.61 | +8.3% | ETF | 464287614 |
| KMI | KINDER MORGAN INC DEL COM | 45,472 (-3.9%) | $1.371M (-9.4%) | 0.8% | $30.15 | $15.15 | +99.1% | Stock | 49456B101 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 95 (-90.1%) | $10,391 (-92.8%) | 0.0% | $109.38 | $163.79 | -33.2% | Stock | 314352105 |
| FNF | FIDELITY NATL FINL INC COM SHS | 10,581 (-7.0%) | $409K (-23.8%) | 0.2% | $38.65 | $44.49 | -13.1% | Stock | 31620R303 |
| SO | SOUTHERN CO COM | 8,749 (-1.7%) | $725K (-14.8%) | 0.4% | $82.89 | $54.33 | +52.6% | Stock | 842587107 |
| JNJ | JOHNSON & JOHNSON | 8,994 (-8.7%) | $2.381M (-4.9%) | 1.4% | $264.74 | $129.89 | +103.8% | Stock | 478160104 |
| RSG | REPUBLIC SVCS INC COM | 12,062 (-3.0%) | $2.531M (-4.4%) | 1.5% | $209.87 | $118.34 | +77.3% | Stock | 760759100 |
| GD | GENERAL DYNAMICS CORP COM | 3,501 (-2.9%) | $1.162M (-9.1%) | 0.7% | $331.83 | $279.57 | +18.7% | Stock | 369550108 |
| AMZN | AMAZON COM INC COM | 13,769 (-1.1%) | $3.431M (+3.4%) | 2.1% | $249.15 | $158.58 | +57.1% | Stock | 023135106 |
| GOOGL | ALPHABET INC. | 2,417 (-8.5%) | $832K (-11.9%) | 0.5% | $344.08 | $196.61 | +75.0% | Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 4,776 (-2.9%) | $1.091M (+10.9%) | 0.7% | $228.39 | $115.00 | +98.6% | Stock | 67066G104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 17,240 (-5.2%) | $1.623M (-5.9%) | 1.0% | $94.17 | $65.18 | +44.5% | ADR | 767204100 |
| CMCSA | COMCAST CORP NEW CL A | 95 (-97.7%) | $2,067 (-97.9%) | 0.0% | $21.76 | $26.19 | -16.9% | Stock | 20030N101 |
| ORCL | ORACLE CORP COM | 8,050 (-1.4%) | $1.105M (-7.7%) | 0.7% | $137.31 | $47.50 | +189.0% | Stock | 68389X105 |
| AVGO | BROADCOM INC COM | 1,048 (-13.8%) | $368K (-19.9%) | 0.2% | $351.20 | $323.30 | +8.6% | Stock | 11135F101 |
| AMAT | APPLIED MATLS INC COM | 261 (-14.7%) | $133K (-39.7%) | 0.1% | $511.38 | $247.63 | +106.5% | Stock | 038222105 |
| UNP | UNION PAC CORP COM | 9,736 (-2.8%) | $2.649M (-2.8%) | 1.6% | $272.13 | $180.04 | +51.1% | Stock | 907818108 |
| TROW | PRICE T ROWE GROUP INC COM | 4,603 (-5.1%) | $479K (-13.2%) | 0.3% | $104.05 | $103.16 | +0.9% | Stock | 74144T108 |
| CAT | CATERPILLAR INC COM | 225 (-5.1%) | $182K (-27.7%) | 0.1% | $810.79 | $784.49 | +3.4% | Stock | 149123101 |
| DHR | DANAHER CORP DEL COM | 2,255 (-2.9%) | $500K (+12.9%) | 0.3% | $221.55 | $132.43 | +67.3% | Stock | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 391 (-63.3%) | $21,450 (-72.5%) | 0.0% | $54.86 | $65.29 | -16.0% | Stock | 14448C104 |
| HD | HOME DEPOT INC COM | 620 (-4.9%) | $176K (-23.3%) | 0.1% | $284.44 | $280.01 | +1.6% | Stock | 437076102 |
| V | VISA INC COM CL A | 7,269 (-2.7%) | $2.612M (+1.9%) | 1.6% | $359.33 | $225.55 | +59.3% | Stock | 92826C839 |
| KO | COCA COLA CO COM | 29,676 (-3.8%) | $2.555M (+1.9%) | 1.5% | $86.08 | $49.51 | +73.9% | Stock | 191216100 |
| VOYA | VOYA FINANCIAL INC COM | 18,760 (-6.4%) | $1.772M (-2.3%) | 1.1% | $94.48 | $67.03 | +41.0% | Stock | 929089100 |
| PG | PROCTOR & GAMBLE COMPANY | 5,790 (-3.5%) | $841K (-4.4%) | 0.5% | $145.28 | $103.83 | +39.9% | Stock | 742718109 |
| MPC | MARATHON PETE CORP COM | 230 (-3.4%) | $90,947 (+49.5%) | 0.1% | $395.42 | $125.82 | +214.3% | Stock | 56585A102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,216 (-3.3%) | $335K (+9.7%) | 0.2% | $275.29 | $168.03 | +63.8% | Stock | 12503M108 |
| MDLZ | MONDELEZ INTL INC CL A | 23,696 (-1.8%) | $1.37M (-1.9%) | 0.8% | $57.82 | $54.79 | +5.5% | Stock | 609207105 |
| KVUE | KENVUE INC COM | 9,757 (-5.8%) | $172K (-12.9%) | 0.1% | $17.66 | $19.05 | -7.3% | Stock | 49177J102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,254 (-7.8%) | $145K (-14.9%) | 0.1% | $34.02 | $25.10 | +35.5% | ETF | 808524508 |
| LLY | ELI LILLY & CO COM | 43 (-29.5%) | $49,754 (-32.0%) | 0.0% | $1157.07 | $888.52 | +30.2% | Stock | 532457108 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 13 (-95.2%) | $623 (-97.2%) | 0.0% | $47.92 | $69.88 | -31.4% | Stock | G39387108 |
| SLB | SLB LIMITED COM STK | 18,471 (-6.8%) | $900K (-2.3%) | 0.5% | $48.72 | $39.84 | +22.3% | Stock | 806857108 |
| TSLA | TESLA INC COM | 207 (-7.2%) | $73,446 (-21.7%) | 0.0% | $354.81 | $341.97 | +3.8% | Stock | 88160R101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,524 (-1.4%) | $1.285M (-1.4%) | 0.8% | $509.25 | $421.98 | +20.7% | Stock | 539830109 |
| INTC | INTEL CORP COM | 132 (-44.3%) | $15,870 (-52.0%) | 0.0% | $120.23 | $61.94 | +94.1% | Stock | 458140100 |
| ECL | ECOLAB INC COM | 2,182 (-1.4%) | $599K (-2.8%) | 0.4% | $274.58 | $176.33 | +55.7% | Stock | 278865100 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 6 (-87.2%) | $2,333 (-87.2%) | 0.0% | $388.83 | $263.99 | +47.3% | Stock | 036752103 |
| UNH | UNITEDHEALTH GROUP INC COM | 22 (-61.4%) | $8,076 (-65.9%) | 0.0% | $367.09 | $337.57 | +8.7% | Stock | 91324P102 |
| UPS | UNITED PARCEL SVCS INC CL B | 644 (-8.5%) | $60,175 (-20.5%) | 0.0% | $93.44 | $100.98 | -7.5% | Stock | 911312106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 149 (-10.8%) | $67,345 (-17.9%) | 0.0% | $451.98 | $155.31 | +191.0% | Stock | G8994E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 264 (-18.0%) | $61,594 (-19.2%) | 0.0% | $233.31 | $172.19 | +35.5% | ETF | 921908844 |
| GEV | GE VERNOVA INC COM | 44 (-8.3%) | $41,822 (-25.8%) | 0.0% | $950.50 | $949.46 | +0.1% | Stock | 36828A101 |
| SMH | VANECK SEMICONDUCTOR ETF | 203 (-3.3%) | $124K (-10.3%) | 0.1% | $609.48 | $236.76 | +157.2% | ETF | 92189F676 |
| SPGI | S&P GLOBAL INC COM | 8 (-80.0%) | $3,156 (-80.6%) | 0.0% | $394.50 | $435.44 | -9.4% | Stock | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11 (-73.8%) | $4,473 (-73.2%) | 0.0% | $406.64 | $444.49 | -8.5% | Stock | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 209 (-12.2%) | $39,093 (+40.8%) | 0.0% | $187.05 | $142.60 | +31.2% | Stock | 69608A108 |
| PGR | PROGRESSIVE CORP COM | 15 (-77.3%) | $3,110 (-78.4%) | 0.0% | $207.33 | $215.01 | -3.6% | Stock | 743315103 |
| NFLX | NETFLIX INC. COM | 119 (-56.1%) | $8,280 (-57.2%) | 0.0% | $69.58 | $92.61 | -24.9% | Stock | 64110L106 |
| BX | BLACKSTONE INC COM | 902 (-5.4%) | $101K (-9.8%) | 0.1% | $112.10 | $52.15 | +115.0% | Stock | 09260D107 |
| USB | US BANCORP COM NEW | 55 (-76.2%) | $3,177 (-77.2%) | 0.0% | $57.76 | $55.49 | +4.1% | Stock | 902973304 |
| TGT | TARGET CORP COM | 5,624 (-17.6%) | $881K (-1.1%) | 0.5% | $156.69 | $105.53 | +48.5% | Stock | 87612E106 |
| WFC | WELLS FARGO & COMPANY | 87 (-57.1%) | $6,964 (-58.5%) | 0.0% | $80.05 | $80.38 | -0.4% | Stock | 949746101 |
| META | FACEBOOK, INC | 159 (-15.4%) | $115K (+8.9%) | 0.1% | $725.60 | $622.89 | +16.4% | Stock | 30303M102 |
| NOW | SERVICENOW INC COM | 33 (-76.1%) | $4,422 (-67.7%) | 0.0% | $134.00 | $103.07 | +30.0% | Stock | 81762P102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 752 (-4.8%) | $114K (-7.4%) | 0.1% | $152.07 | $99.45 | +52.9% | ETF | 464287168 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 232 (-9.0%) | $38,739 (-18.0%) | 0.0% | $166.98 | $75.35 | +121.6% | ETF | 81369Y704 |
| NDAQ | NASDAQ INC COM | 15 (-87.4%) | $1,380 (-85.3%) | 0.0% | $92.00 | $87.86 | +4.7% | Stock | 631103108 |
| PH | PARKER-HANNIFIN CORP COM | 4 (-66.7%) | $3,822 (-67.4%) | 0.0% | $955.50 | $900.99 | +6.0% | Stock | 701094104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 9 (-71.9%) | $2,863 (-72.9%) | 0.0% | $318.11 | $319.70 | -0.5% | Stock | 43300A203 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 3,727 (-7.4%) | $87,299 (-7.9%) | 0.1% | $23.42 | $23.29 | +0.6% | ETF | 46138J510 |
| SRE | SEMPRA COM | 21 (-78.6%) | $1,637 (-82.0%) | 0.0% | $77.95 | $92.06 | -15.3% | Stock | 816851109 |
| AON | AON PLC SHS CL A | 6 (-77.8%) | $1,661 (-81.5%) | 0.0% | $276.83 | $324.40 | -14.7% | Stock | G0403H108 |
| WM | WASTE MGMT INC DEL COM | 29 (-50.8%) | $5,914 (-55.0%) | 0.0% | $203.93 | $191.30 | +6.6% | Stock | 94106L109 |
| CME | CME GROUP INC COM | 12 (-74.5%) | $3,144 (-69.7%) | 0.0% | $262.00 | $276.24 | -5.2% | Stock | 12572Q105 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 57 (-26.0%) | $18,795 (-27.1%) | 0.0% | $329.74 | $188.76 | +74.7% | ETF | 337345102 |
| AMT | AMERICAN TOWER CORP COM | 13 (-76.4%) | $2,128 (-76.3%) | 0.0% | $163.69 | $165.36 | — | REIT | 03027X100 |
| BA | BOEING CO COM | 163 (-4.7%) | $30,326 (-18.1%) | 0.0% | $186.05 | $237.27 | -21.6% | Stock | 097023105 |
| CSGP | COSTAR GROUP INC COM | 39 (-84.1%) | $1,069 (-84.7%) | 0.0% | $27.41 | $79.19 | -65.4% | Stock | 22160N109 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 783 (-2.1%) | $48,155 (+13.3%) | 0.0% | $61.50 | $33.80 | +82.0% | ETF | 81369Y506 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 253 (-1.6%) | $129K (-4.2%) | 0.1% | $508.55 | $367.40 | +38.4% | ETF | 78467X109 |
| GE | GENERAL ELECTRIC COMPANY | 79 (-2.5%) | $24,641 (-18.5%) | 0.0% | $311.91 | $276.43 | +13.0% | Stock | 369604301 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 56 (-33.3%) | $5,781 (-48.4%) | 0.0% | $103.23 | $101.70 | +1.5% | ETF | 33738R704 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 2,186 (-6.8%) | $197K (-2.5%) | 0.1% | $90.11 | $82.28 | +9.5% | ETF | 922908736 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 510 (-28.2%) | $11,629 (-30.1%) | 0.0% | $22.80 | $22.98 | -0.8% | ETF | 46138J486 |
| VAW | VANGUARD MATERIALS ETF | 252 (-3.8%) | $54,979 (-8.3%) | 0.0% | $218.17 | $118.68 | +83.8% | ETF | 92204A801 |
| LRCX | LAM RESEARCH CORP COM NEW | 29 (-12.1%) | $9,527 (-33.4%) | 0.0% | $328.52 | $237.55 | +38.3% | Stock | 512807306 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 2 (-97.4%) | $164 (-96.6%) | 0.0% | $82.00 | $97.32 | -15.6% | Stock | 172573107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 563 (-1.7%) | $149K (+3.2%) | 0.1% | $264.90 | $143.35 | +84.8% | ETF | 464287721 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 51 (-61.1%) | $2,240 (-65.3%) | 0.0% | $43.92 | $29.80 | +47.4% | ETF | 33734X184 |
| WMB | WILLIAMS COS INC COM | 35 (-59.3%) | $2,379 (-62.8%) | 0.0% | $67.97 | $71.76 | -5.3% | Stock | 969457100 |
| EQT | EQT CORP COM | 15 (-82.8%) | $728 (-84.3%) | 0.0% | $48.53 | $55.91 | -13.1% | Stock | 26884L109 |
| GILD | GILEAD SCIENCES INC COM | 42 (-47.5%) | $6,260 (-38.1%) | 0.0% | $149.05 | $129.40 | +15.2% | Stock | 375558103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 185 (-5.6%) | $40,369 (-8.7%) | 0.0% | $218.21 | $154.12 | +41.6% | ETF | 92204A207 |
| DVN | DEVON ENERGY CORP NEW COM | 47 (-67.1%) | $2,164 (-63.4%) | 0.0% | $46.04 | $45.81 | +0.5% | Stock | 25179M103 |
| KLAC | KLA CORP COM NEW | 31 (-3.1%) | $6,043 (-37.4%) | 0.0% | $194.94 | $1483.97 | -86.9% | Stock | 482480100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 985 (-1.5%) | $70,487 (+5.2%) | 0.0% | $71.56 | $56.26 | +27.2% | ETF | 464287762 |
| UL | UNILEVER PLC SPON ADR NEW | 1,285 (-4.6%) | $78,038 (-3.6%) | 0.0% | $60.73 | $57.81 | +5.1% | ADR | 904767803 |
| ALKS | ALKERMES PLC SHS | 209 (-1.4%) | $8,469 (-23.8%) | 0.0% | $40.52 | $26.53 | +52.7% | Stock | G01767105 |
| DIS | WALT DISNEY COMPANY | 53 (-37.6%) | $5,560 (-32.0%) | 0.0% | $104.91 | $107.53 | -2.5% | Stock | 254687106 |
| GLW | CORNING INC COM | 19 (-5.0%) | $2,921 (-42.8%) | 0.0% | $153.74 | $146.85 | +4.7% | Stock | 219350105 |
| VOO | VANGUARD S&P 500 ETF | 292 (-3.0%) | $205K (-1.0%) | 0.1% | $701.50 | $508.79 | +37.8% | ETF | 922908363 |
| INTU | INTUIT COM | 9 (-47.1%) | $2,481 (-44.1%) | 0.0% | $275.67 | $399.56 | -31.0% | Stock | 461202103 |
| LNG | CHENIERE ENERGY INC COM NEW | 8 (-52.9%) | $2,152 (-47.0%) | 0.0% | $269.00 | $247.42 | +8.7% | Stock | 16411R208 |
| NOC | NORTHROP GRUMMAN CORP COM | 6 (-33.3%) | $2,901 (-36.7%) | 0.0% | $483.50 | $459.17 | +5.3% | Stock | 666807102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 10 (-16.7%) | $2,413 (-39.9%) | 0.0% | $241.30 | $255.32 | -5.5% | Stock | 92537N108 |
| CRM | SALESFORCE INC COM | 24 (-4.0%) | $5,510 (+40.7%) | 0.0% | $229.58 | $208.45 | +10.1% | Stock | 79466L302 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 10,792 (-1.2%) | $4.039M (-0.0%) | 2.4% | $374.26 | $163.24 | +129.3% | ETF | 922908769 |
| HWM | HOWMET AEROSPACE INC COM | 10 (-28.6%) | $2,262 (-39.9%) | 0.0% | $226.20 | $235.46 | -3.9% | Stock | 443201108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 5 (-37.5%) | $1,651 (-45.0%) | 0.0% | $330.20 | $350.44 | -5.8% | Stock | 127387108 |
| CIEN | CIENA CORP COM NEW | 2 (-50.0%) | $704 (-64.1%) | 0.0% | $352.00 | $351.97 | -0.0% | Stock | 171779309 |
| MTZ | MASTEC INC COM | 2 (-50.0%) | $427 (-74.3%) | 0.0% | $213.50 | $382.29 | -44.1% | Stock | 576323109 |
| CMI | CUMMINS INC COM | 2 (-33.3%) | $1,033 (-51.7%) | 0.0% | $516.50 | $566.14 | -8.8% | Stock | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 19 (-56.8%) | $829 (-55.9%) | 0.0% | $43.63 | $72.01 | -39.4% | Stock | 101137107 |
| HON | HONEYWELL INTL INC COM | 4 (-50.0%) | $844 (-52.9%) | 0.0% | $211.00 | $223.88 | — | Stock | 438516205 |
| SNPS | SYNOPSYS INC COM | 4 (-33.3%) | $1,740 (-35.0%) | 0.0% | $435.00 | $501.91 | -13.3% | Stock | 871607107 |
| COHR | COHERENT CORP COM | 5 (-16.7%) | $1,439 (-39.2%) | 0.0% | $287.80 | $285.67 | +0.7% | Stock | 19247G107 |
| YUM | YUM BRANDS INC COM | 5 (-50.0%) | $682 (-57.3%) | 0.0% | $136.40 | $152.23 | -10.4% | Stock | 988498101 |
| ETR | ENTERGY CORP NEW COM | 5 (-58.3%) | $496 (-64.0%) | 0.0% | $99.20 | $106.33 | -6.6% | Stock | 29364G103 |
| NUE | NUCOR CORP COM | 119 (-1.7%) | $27,816 (+3.2%) | 0.0% | $233.75 | $47.37 | +393.4% | Stock | 670346105 |
| TEAM | ATLASSIAN CORPORATION CL A | 10 (-16.7%) | $1,793 (+92.2%) | 0.0% | $179.30 | $103.88 | +72.6% | Stock | 049468101 |
| CL | COLGATE PALMOLIVE CO COM | 102 (-1.9%) | $8,703 (-8.7%) | 0.0% | $85.32 | $69.06 | +23.5% | Stock | 194162103 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 1 (-90.9%) | $62 (-92.8%) | 0.0% | $62.00 | $78.17 | -20.5% | Stock | 88023U101 |
| NKE | NIKE INC CL B | 32 (-31.9%) | $1,133 (-41.3%) | 0.0% | $35.41 | $50.87 | -30.4% | Stock | 654106103 |
| C | CITIGROUP INC COM NEW | 47 (-4.1%) | $6,086 (-11.3%) | 0.0% | $129.49 | $117.67 | +10.0% | Stock | 172967424 |
| LITE | LUMENTUM HLDGS INC COM | 1 (-50.0%) | $971 (-43.4%) | 0.0% | $971.00 | $721.06 | +34.7% | Stock | 55024U109 |
| AMRZ | AMRIZE LTD SHS | 6 (-66.7%) | $224 (-76.6%) | 0.0% | $37.33 | $53.45 | -30.0% | Stock | H2927K103 |
| IRM | IRON MTN INC DEL COM | 5 (-50.0%) | $555 (-56.1%) | 0.0% | $111.00 | $113.67 | — | REIT | 46284V101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,326 (-2.4%) | $260K (+0.3%) | 0.2% | $195.75 | $94.12 | +108.0% | ETF | 81369Y803 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 108 (-16.3%) | $1,648 (-27.9%) | 0.0% | $15.26 | $13.83 | +10.3% | Stock | 446150104 |
| PCG | PG&E CORP COM | 27 (-52.6%) | $331 (-65.5%) | 0.0% | $12.26 | $16.06 | -23.7% | Stock | 69331C108 |
| F | FORD MTR CO COM | 56 (-38.5%) | $675 (-46.6%) | 0.0% | $12.05 | $12.90 | -6.5% | Stock | 345370860 |
| MSCI | MSCI INC COM | 1 (-50.0%) | $539 (-51.9%) | 0.0% | $539.00 | $573.05 | -6.0% | Stock | 55354G100 |
| LUV | SOUTHWEST AIRLS CO COM | 11 (-45.0%) | $458 (-55.4%) | 0.0% | $41.64 | $38.17 | +9.1% | Stock | 844741108 |
| ROL | ROLLINS INC COM | 5 (-70.6%) | $151 (-78.7%) | 0.0% | $30.20 | $52.40 | -42.5% | Stock | 775711104 |
| CFG | CITIZENS FINL GROUP INC COM | 15 (-28.6%) | $956 (-35.0%) | 0.0% | $63.73 | $64.48 | -1.1% | Stock | 174610105 |
| ED | CONSOLIDATED EDISON INC COM | 8 (-33.3%) | $818 (-38.4%) | 0.0% | $102.25 | $104.71 | -2.4% | Stock | 209115104 |
| ON | ON SEMICONDUCTOR CORP COM | 11 (-21.4%) | $846 (-36.1%) | 0.0% | $76.91 | $88.27 | -12.9% | Stock | 682189105 |
| ESI | ELEMENT SOLUTIONS INC COM | 4 (-69.2%) | $145 (-76.7%) | 0.0% | $36.25 | $41.50 | -12.6% | Stock | 28618M106 |
| KEY | KEYCORP COM | 30 (-33.3%) | $602 (-41.9%) | 0.0% | $20.07 | $20.66 | -2.9% | Stock | 493267108 |
| LEN/B | LENNAR CORP CL B | 8 (-33.3%) | $640 (-39.9%) | 0.0% | $80.00 | $95.97 | -16.6% | Stock | 526057302 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2 (-33.3%) | $448 (-48.4%) | 0.0% | $224.00 | $199.94 | +12.1% | Stock | 445658107 |
| NI | NISOURCE INC COM | 18 (-21.7%) | $702 (-35.8%) | 0.0% | $39.00 | $47.05 | -17.1% | Stock | 65473P105 |
| PSA | PUBLIC STORAGE COM | 2 (-33.3%) | $566 (-40.7%) | 0.0% | $283.00 | $298.37 | — | REIT | 74460D109 |
| ECG | EVERUS CONSTR GROUP COM | 1 (-66.7%) | $118 (-76.3%) | 0.0% | $118.00 | $146.53 | -19.8% | Stock | 300426103 |
| VRSK | VERISK ANALYTICS INC COM | 1 (-66.7%) | $168 (-68.8%) | 0.0% | $168.00 | $193.99 | -13.5% | Stock | 92345Y106 |
| O | REALTY INCOME CORP COM | 16 (-20.0%) | $869 (-29.9%) | 0.0% | $54.31 | $58.14 | — | REIT | 756109104 |
| DTE | DTE ENERGY CO COM | 2 (-50.0%) | $244 (-59.9%) | 0.0% | $122.00 | $146.10 | -16.6% | Stock | 233331107 |
| EOG | EOG RES INC COM | 20 (-16.7%) | $2,755 (-11.5%) | 0.0% | $137.75 | $133.27 | +3.4% | Stock | 26875P101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1 (-50.0%) | $371 (-48.3%) | 0.0% | $371.00 | $274.26 | +35.2% | Stock | 955306105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13 (-43.5%) | $349 (-49.8%) | 0.0% | $26.85 | $28.07 | -4.2% | Stock | 7591EP100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 47 (-21.7%) | $739 (-31.3%) | 0.0% | $15.72 | $20.12 | -21.9% | Stock | 83406F102 |
| WY | WEYERHAEUSER CO COM NEW | 5 (-72.2%) | $95 (-78.0%) | 0.0% | $19.00 | $23.94 | — | REIT | 962166104 |
| PHM | PULTE GROUP INC COM | 9 (-10.0%) | $1,045 (-23.8%) | 0.0% | $116.11 | $123.67 | -6.1% | Stock | 745867101 |
| KGS | KODIAK GAS SVCS INC COM | 1 (-80.0%) | $53 (-85.9%) | 0.0% | $53.00 | $67.99 | -22.1% | Stock | 50012A108 |
| ENPH | ENPHASE ENERGY INC COM | 1 (-85.7%) | $33 (-90.4%) | 0.0% | $33.00 | $45.55 | -27.6% | Stock | 29355A107 |
| CWST | CASELLA WASTE SYS INC CL A | 1 (-75.0%) | $80 (-79.4%) | 0.0% | $80.00 | $85.43 | -5.9% | Stock | 147448104 |
| ACMR | ACM RESH INC COM CL A | 1 (-66.7%) | $81 (-78.7%) | 0.0% | $81.00 | $70.71 | +14.4% | Stock | 00108J109 |
| RDDT | REDDIT INC CL A | 4 (-20.0%) | $570 (-34.3%) | 0.0% | $142.50 | $172.95 | -17.6% | Stock | 75734B100 |
| FTV | FORTIVE CORP COM | 8 (-33.3%) | $438 (-40.2%) | 0.0% | $54.75 | $55.50 | -1.2% | Stock | 34959J108 |
| EIX | EDISON INTL COM | 7 (-22.2%) | $376 (-43.9%) | 0.0% | $53.71 | $65.25 | -17.7% | Stock | 281020107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 22 (-57.7%) | $123 (-69.2%) | 0.0% | $5.59 | $8.77 | -36.1% | Stock | 550241103 |
| INDV | INDIVIOR PHARMACEUTICALS INC COM | 1 (-85.7%) | $36 (-87.5%) | 0.0% | $36.00 | $36.28 | -1.2% | Stock | 45579U109 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 6 (-33.3%) | $545 (-29.9%) | 0.0% | $90.83 | $90.93 | -0.2% | Stock | 98980L101 |
| DIOD | DIODES INC COM | 1 (-66.7%) | $97 (-70.4%) | 0.0% | $97.00 | $101.48 | -4.6% | Stock | 254543101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1 (-87.5%) | $18 (-92.8%) | 0.0% | $18.00 | $34.40 | -47.2% | Stock | 76118Y104 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 1 (-66.7%) | $98 (-69.8%) | 0.0% | $98.00 | $89.81 | +8.8% | Stock | 018581108 |
| JBTM | JBT MAREL CORPORATION COM | 2 (-33.3%) | $211 (-51.5%) | 0.0% | $105.50 | $129.48 | -18.4% | Stock | 477839104 |
| XYL | XYLEM INC COM | 6 (-14.3%) | $608 (-26.5%) | 0.0% | $101.33 | $115.43 | -12.3% | Stock | 98419M100 |
| PTCT | PTC THERAPEUTICS INC COM | 3 (-40.0%) | $194 (-52.5%) | 0.0% | $64.67 | $72.21 | -10.3% | Stock | 69366J200 |
| BG | BUNGE GLOBAL SA COM SHS | 1 (-66.7%) | $107 (-66.6%) | 0.0% | $107.00 | $122.93 | -13.0% | Stock | H11356104 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 1 (-50.0%) | $134 (-61.3%) | 0.0% | $134.00 | $139.44 | -3.6% | Stock | 55826T102 |
| TW | TRADEWEB MKTS INC CL A | 2 (-50.0%) | $202 (-49.4%) | 0.0% | $101.00 | $112.97 | -10.7% | Stock | 892672106 |
| RKT | ROCKET COS INC COM CL A | 16 (-33.3%) | $184 (-51.3%) | 0.0% | $11.50 | $14.42 | -20.2% | Stock | 77311W101 |
| SYF | SYNCHRONY FINANCIAL COM | 8 (-20.0%) | $568 (-25.4%) | 0.0% | $71.00 | $73.45 | -3.4% | Stock | 87165B103 |
| VRSN | VERISIGN INC COM | 2 (-33.3%) | $564 (-25.3%) | 0.0% | $282.00 | $250.90 | +12.4% | Stock | 92343E102 |
| CG | CARLYLE GROUP INC COM | 9 (-30.8%) | $357 (-34.7%) | 0.0% | $39.67 | $46.97 | -15.6% | Stock | 14316J108 |
| ITT | ITT INC COM | 2 (-33.3%) | $404 (-31.9%) | 0.0% | $202.00 | $202.20 | -0.2% | Stock | 45073V108 |
| APG | API GROUP CORP COM STK | 9 (-25.0%) | $347 (-31.7%) | 0.0% | $38.56 | $43.69 | -11.6% | Stock | 00187Y100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 16 (-5.9%) | $1,381 (-10.2%) | 0.0% | $86.31 | $82.11 | +5.1% | Stock | 28176E108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 14 (-12.5%) | $1,042 (-12.6%) | 0.0% | $74.43 | $76.58 | -2.8% | Stock | 026874784 |
| CRWV | COREWEAVE INC COM CL A | 4 (-20.0%) | $348 (-30.1%) | 0.0% | $87.00 | $108.89 | -20.0% | Stock | 21873S108 |
| ADEA | ADEIA INC COM | 2 (-66.7%) | $51 (-74.2%) | 0.0% | $25.50 | $29.51 | -13.3% | Stock | 00676P107 |
| WAB | WABTEC COM | 7 (-12.5%) | $2,010 (-6.8%) | 0.0% | $287.14 | $240.17 | +19.6% | Stock | 929740108 |
| APO | APOLLO GLOBAL MGMT INC COM | 13 (-7.1%) | $1,509 (-8.9%) | 0.0% | $116.08 | $129.88 | -10.6% | Stock | 03769M106 |
| VCYT | VERACYTE INC COM | 2 (-50.0%) | $92 (-60.9%) | 0.0% | $46.00 | $41.93 | +9.8% | Stock | 92337F107 |
| TSN | TYSON FOODS INC CL A | 4 (-33.3%) | $202 (-41.3%) | 0.0% | $50.50 | $62.25 | -18.8% | Stock | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 4 (-42.9%) | $230 (-37.7%) | 0.0% | $57.50 | $69.01 | -16.7% | Stock | N53745100 |
| RSI | RUSH STREET INTERACTIVE INC COM | 2 (-66.7%) | $41 (-77.0%) | 0.0% | $20.50 | $26.35 | -22.8% | Stock | 782011100 |
| CATY | CATHAY GEN BANCORP COM | 2 (-50.0%) | $119 (-52.0%) | 0.0% | $59.50 | $56.73 | +4.9% | Stock | 149150104 |
| VIRT | VIRTU FINL INC CL A | 2 (-50.0%) | $110 (-53.8%) | 0.0% | $55.00 | $52.60 | +4.9% | Stock | 928254101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 3 (-87.0%) | $15 (-89.0%) | 0.0% | $5.00 | $5.39 | -7.5% | Stock | 70614W100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 54 (-1.8%) | $6,046 (+2.0%) | 0.0% | $111.96 | $70.49 | +58.8% | Stock | 74251V102 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 1 (-80.0%) | $28 (-79.7%) | 0.0% | $28.00 | $26.01 | +7.0% | ETF | 886364231 |
| DAN | DANA INC COM | 2 (-66.7%) | $55 (-66.3%) | 0.0% | $27.50 | $34.13 | -20.0% | Stock | 235825205 |
| CNC | CENTENE CORP DEL COM | 16 (-5.9%) | $994 (-8.9%) | 0.0% | $62.13 | $53.46 | +16.2% | Stock | 15135B101 |
| INDB | INDEPENDENT BK CORP MASS COM | 2 (-33.3%) | $155 (-38.2%) | 0.0% | $77.50 | $79.33 | -2.1% | Stock | 453836108 |
| ETSY | ETSY INC COM | 5 (-16.7%) | $357 (-21.0%) | 0.0% | $71.40 | $64.46 | +10.9% | Stock | 29786A106 |
| SYM | SYMBOTIC INC CLASS A COM | 1 (-66.7%) | $42 (-68.9%) | 0.0% | $42.00 | $50.96 | -17.5% | Stock | 87151X101 |
| COHU | COHU INC COM | 2 (-33.3%) | $136 (-38.7%) | 0.0% | $68.00 | $49.98 | +36.3% | Stock | 192576106 |
| ZTS | ZOETIS INC CL A | 7 (-12.5%) | $489 (-15.0%) | 0.0% | $69.86 | $94.14 | -25.8% | Stock | 98978V103 |
| GM | GENERAL MTRS CO COM | 23 (-4.2%) | $1,771 (-4.3%) | 0.0% | $77.00 | $71.85 | +7.2% | Stock | 37045V100 |
| SHOO | MADDEN STEVEN LTD COM | 2 (-50.0%) | $90 (-46.4%) | 0.0% | $45.00 | $40.46 | +10.6% | Stock | 556269108 |
| RAMP | LIVERAMP HLDGS INC COM | 1 (-66.7%) | $38 (-66.4%) | 0.0% | $38.00 | $32.94 | +13.9% | Stock | 53815P108 |
| FOXA | FOX CORP CL A COM | 3 (-40.0%) | $188 (-28.0%) | 0.0% | $62.67 | $60.15 | +4.2% | Stock | 35137L105 |
| WRBY | WARBY PARKER INC CL A COM | 4 (-33.3%) | $111 (-39.0%) | 0.0% | $27.75 | $24.76 | +12.2% | Stock | 93403J106 |
| ANDE | ANDERSONS INC COM | 1 (-50.0%) | $66 (-51.8%) | 0.0% | $66.00 | $72.66 | -9.6% | Stock | 034164103 |
| MBIN | MERCHANTS BANCORP IND COM | 1 (-50.0%) | $49 (-51.0%) | 0.0% | $49.00 | $47.49 | +3.1% | Stock | 58844R108 |
| ROCK | GIBRALTAR INDS INC COM | 1 (-50.0%) | $40 (-55.6%) | 0.0% | $40.00 | $39.18 | +1.1% | Stock | 374689107 |
| PAYO | PAYONEER GLOBAL INC COM | 9 (-43.8%) | $64 (-43.9%) | 0.0% | $7.11 | $5.47 | +30.4% | Stock | 70451X104 |
| CPRT | COPART INC COM | 19 (-5.0%) | $518 (-8.2%) | 0.0% | $27.26 | $32.29 | -15.5% | Stock | 217204106 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 2 (-33.3%) | $72 (-37.4%) | 0.0% | $36.00 | $34.75 | +3.3% | Stock | 154760409 |
| CLSK | CLEANSPARK INC COM NEW | 13 (-7.1%) | $167 (-18.1%) | 0.0% | $12.85 | $14.11 | -8.7% | Stock | 18452B209 |
| PLAB | PHOTRONICS INC COM | 2 (-33.3%) | $62 (-36.7%) | 0.0% | $31.00 | $42.31 | -27.3% | Stock | 719405102 |
| THRM | GENTHERM INC COM | 1 (-50.0%) | $33 (-51.5%) | 0.0% | $33.00 | $32.19 | +3.4% | Stock | 37253A103 |
| EGBN | EAGLE BANCORPORATION INC COM | 1 (-50.0%) | $28 (-50.9%) | 0.0% | $28.00 | $26.78 | +3.8% | Stock | 268948106 |
| PRAA | PRA GROUP INC COM | 1 (-50.0%) | $19 (-50.0%) | 0.0% | $19.00 * | $17.76 | +9.7% | Stock | 69354N106 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 11 (-15.4%) | $142 (+10.9%) | 0.0% | $12.91 | $12.22 | +5.5% | Stock | 44952J104 |
| CTKB | CYTEK BIOSCIENCES INC COM | 11 (-8.3%) | $66 (+24.5%) | 0.0% | $6.00 | $4.27 | +39.6% | Stock | 23285D109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 8 (-11.1%) | $142 (-8.4%) | 0.0% | $17.75 | $17.32 | +2.7% | Stock | 02553E106 |
| UPWK | UPWORK INC COM | 6 (-14.3%) | $49 (-16.9%) | 0.0% | $8.17 | $9.46 | -13.8% | Stock | 91688F104 |
| CRSR | CORSAIR GAMING INC COM | 5 (-16.7%) | $68 (+17.2%) | 0.0% | $13.60 | $7.74 | +74.3% | Stock | 22041X102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 196,961 | $6.427M | 3.8% | $32.63 | $24.07 | +35.6% | ETF | 808524607 |
| A | AGILENT TECHNOLOGIES INC COM | 8,417 | $1.45M | 0.9% | $172.31 | $136.16 | +26.6% | Stock | 00846U101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 265,361 | $8.632M | 5.2% | $32.53 | $26.17 | +24.3% | ETF | 808524797 |
| AN | AUTONATION INC COM | 9,712 | $1.529M | 0.9% | $157.44 | $62.45 | +152.1% | Stock | 05329W102 |
| CVX | CHEVRON CORPORATION COM | 6,127 | $1.251M | 0.7% | $204.21 | $149.18 | +36.9% | Stock | 166764100 |
| EVRG | EVERGY INC COM | 20,446 | $1.604M | 1.0% | $78.44 | $63.89 | +22.8% | Stock | 30034W106 |
| MDT | MEDTRONIC PLC SHS | 17,781 | $1.534M | 0.9% | $86.29 | $89.01 | -3.1% | Stock | G5960L103 |
| FDX | FEDEX CORP COM | 3,701 | $1.055M | 0.6% | $285.09 | $191.54 | +48.8% | Stock | 31428X106 |
| MO | ALTRIA GROUP INC COM | 13,261 | $893K | 0.5% | $67.34 | $34.70 | +94.0% | Stock | 02209S103 |
| ABBV | ABBVIE INC COM | 5,335 | $1.396M | 0.8% | $261.59 | $67.19 | +289.3% | Stock | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,520 | $1.384M | 0.8% | $910.34 | $324.49 | +180.5% | Stock | 22160K105 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 9,722 | $239K | 0.1% | $24.54 | $28.57 | — | Stock | G2004J103 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,306 | $1.759M | 1.1% | $762.63 | $319.62 | +138.6% | ETF | 78462F103 |
| MCK | MCKESSON CORP COM | 207 | $177K | 0.1% | $853.06 | $298.30 | +186.2% | Stock | 58155Q103 |
| NSIT | INSIGHT ENTERPRISES INC COM | 605 | $94,574 | 0.1% | $156.32 | $91.27 | +71.3% | Stock | 45765U103 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,623 | $235K | 0.1% | $89.62 | $87.83 | +2.1% | ETF | 922908553 |
| NEE | NEXTERA ENERGY INC COM | 1,667 | $126K | 0.1% | $75.74 | $54.52 | +38.9% | Stock | 65339F101 |
| JXN | JACKSON FINANCIAL INC COM CL A | 670 | $86,644 | 0.1% | $129.32 | $111.83 | +15.6% | Stock | 46817M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,865 | $1.427M | 0.9% | $497.95 | $233.89 | +112.9% | Stock | 084670702 |
| QCOM | QUALCOMM INC COM | 7,437 | $1.369M | 0.8% | $184.04 | $155.85 | +18.1% | Stock | 747525103 |
| VIS | VANGUARD INDUSTRIALS ETF | 326 | $104K | 0.1% | $320.51 | $148.48 | +115.9% | ETF | 92204A603 |
| ETN | EATON CORP PLC SHS | 4,314 | $1.854M | 1.1% | $429.71 | $82.63 | +420.0% | Stock | G29183103 |
| SNDK | SANDISK CORP COM | 22 | $38,278 | 0.0% | $1739.91 | $1371.72 | +26.8% | Stock | 80004C200 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 821 | $126K | 0.1% | $153.37 | $114.62 | +33.8% | ETF | 464287754 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 13,913 | $1.154M | 0.7% | $82.97 | $49.45 | +67.8% | ETF | 922042775 |
| HAYW | HAYWARD HLDGS INC COM | 2,165 | $26,500 | 0.0% | $12.24 | $14.60 | -16.2% | Stock | 421298100 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,230 | $134K | 0.1% | $108.84 | $98.96 | +10.0% | ETF | 81369Y407 |
| DOV | DOVER CORP COM | 271 | $50,691 | 0.0% | $187.05 | $100.01 | +87.0% | Stock | 260003108 |
| BKNG | BOOKING HOLDINGS INC COM | 643 | $105K | 0.1% | $162.91 | $196.70 | -17.2% | Stock | 09857L108 |
| VDE | VANGUARD ENERGY ETF | 401 | $69,036 | 0.0% | $172.16 | $63.45 | +171.3% | ETF | 92204A306 |
| MA | MASTERCARD INCORPORATED CL A | 210 | $116K | 0.1% | $551.47 | $319.06 | +72.8% | Stock | 57636Q104 |
| DGX | QUEST DIAGNOSTICS INC COM | 364 | $84,837 | 0.1% | $233.07 | $196.25 | +18.8% | Stock | 74834L100 |
| VPU | VANGUARD UTILITIES ETF | 304 | $51,984 | 0.0% | $171.00 | $140.56 | +21.7% | ETF | 92204A876 |
| ARMK | ARAMARK COM | 2,209 | $118K | 0.1% | $53.55 | $49.19 | +8.9% | Stock | 03852U106 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 2,593 | $63,347 | 0.0% | $24.43 | $26.95 | -9.3% | ADR | 500472303 |
| AFL | AFLAC INC COM | 1,223 | $137K | 0.1% | $111.78 | $39.67 | +181.7% | Stock | 001055102 |
| IDU | ISHARES U.S. UTILITIES ETF | 466 | $46,991 | 0.0% | $100.84 | $78.71 | +28.1% | ETF | 464287697 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 518 | $70,469 | 0.0% | $136.04 | $99.86 | +36.2% | ETF | 464287804 |
| VHT | VANGUARD HEALTH CARE ETF | 359 | $113K | 0.1% | $316.08 | $182.69 | +73.0% | ETF | 92204A504 |
| OMF | ONEMAIN HLDGS INC COM | 1,065 | $58,990 | 0.0% | $55.39 | $56.33 | -1.7% | Stock | 68268W103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 404 | $25,690 | 0.0% | $63.59 | $33.25 | +91.2% | Stock | 499049104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 155 | $56,525 | 0.0% | $364.68 | $179.16 | +103.6% | ETF | 92204A108 |
| ARW | ARROW ELECTRS INC COM | 352 | $79,904 | 0.0% | $227.00 | $199.61 | +13.7% | Stock | 042735100 |
| PM | PHILIP MORRIS INTL INC COM | 464 | $88,540 | 0.1% | $190.82 | $90.91 | +109.9% | Stock | 718172109 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 308 | $68,567 | 0.0% | $222.62 | $241.20 | -7.7% | Stock | 31488V107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 985 | $729K | 0.4% | $740.00 | $377.06 | +96.2% | ETF | 46090E103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 651 | $55,602 | 0.0% | $85.41 | $97.97 | -12.8% | Stock | 67103H107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 124 | $32,762 | 0.0% | $264.21 | $74.00 | +257.1% | Stock | 573874104 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 602 | $23,743 | 0.0% | $39.44 | $38.13 | +3.4% | ETF | 81369Y886 |
| NTES | NETEASE COM INC SPONSORED ADS | 500 | $60,580 | 0.0% | $121.16 | $106.22 | +14.1% | ADR | 64110W102 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 200 | $27,590 | 0.0% | $137.95 | $96.54 | +42.9% | ETF | 921932794 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 599 | $55,108 | 0.0% | $92.00 | $88.06 | +4.5% | Stock | 05550J101 |
| PRI | PRIMERICA INC COM | 238 | $64,829 | 0.0% | $272.39 | $273.56 | -0.4% | Stock | 74164M108 |
| DBO | INVESCO DB OIL FUND | 450 | $10,688 | 0.0% | $23.75 | $15.87 | +49.7% | ETF | 46140H403 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 96 | $32,432 | 0.0% | $337.83 | $282.24 | +19.7% | ETF | 922908595 |
| IBIT | ISHARES BITCOIN TRUST ETF | 182 | $8,616 | 0.0% | $47.34 | $65.05 | -27.2% | ETF | 46438F101 |
| VLO | VALERO ENERGY CORP COM | 20 | $7,752 | 0.0% | $387.60 | $118.03 | +228.4% | Stock | 91913Y100 |
| WTM | WHITE MTNS INS GROUP LTD COM | 37 | $74,240 | 0.0% | $2006.49 | $2140.15 | -6.2% | Stock | G9618E107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 465 | $33,457 | 0.0% | $71.95 | $57.44 | +25.3% | ETF | 464287507 |
| WRB | BERKLEY W R CORP COM | 680 | $45,927 | 0.0% | $67.54 | $36.26 | +86.3% | Stock | 084423102 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 348 | $32,983 | 0.0% | $94.78 | $63.56 | +49.1% | ETF | 464287580 |
| SBUX | STARBUCKS CORPORATION | 242 | $22,738 | 0.0% | $93.96 | $80.83 | +16.2% | Stock | 855244109 |
| DE | DEERE & CO COM | 57 | $38,278 | 0.0% | $671.54 | $218.61 | +207.2% | Stock | 244199105 |
| EQNR | EQUINOR ASA SPONSORED ADR | 200 | $8,320 | 0.0% | $41.60 | $32.38 | +28.5% | ADR | 29446M102 |
| EXR | EXTRA SPACE STORAGE INC COM | 152 | $19,990 | 0.0% | $131.51 | $84.79 | — | REIT | 30225T102 |
| MUSA | MURPHY USA INC COM | 54 | $27,218 | 0.0% | $504.04 | $358.80 | +40.5% | Stock | 626755102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 528 | $37,047 | 0.0% | $70.16 | $78.89 | -11.1% | ETF | 921937835 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 792 | $38,570 | 0.0% | $48.70 | $35.82 | +35.9% | ETF | 81369Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,443 | $51,370 | 0.0% | $35.60 | $24.81 | — | Stock | 293792107 |
| WDC | WESTERN DIGITAL CORP COM | 9 | $4,090 | 0.0% | $454.44 | $351.35 | +29.3% | Stock | 958102105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 52 | $8,527 | 0.0% | $163.98 | $93.06 | +76.2% | ETF | 33734X192 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 675 | $49,417 | 0.0% | $73.21 | $74.98 | -2.4% | Stock | 866966104 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 150 | $25,263 | 0.0% | $168.42 | $100.37 | +67.8% | ETF | 81369Y209 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 732 | $51,774 | 0.0% | $70.73 | $57.59 | +22.8% | ETF | 464287812 |
| APP | APPLOVIN CORP COM CL A | 6 | $1,743 | 0.0% | $290.50 | $479.04 | -39.4% | Stock | 03831W108 |
| WPC | WP CAREY INC COM | 191 | $12,344 | 0.0% | $64.63 | $58.04 | — | REIT | 92936U109 |
| FISV | FISERV INC COM | 336 | $15,180 | 0.0% | $45.18 | $110.56 | -59.1% | Stock | 337738108 |
| CACC | CREDIT ACCEP CORP MICH COM | 12 | $6,372 | 0.0% | $531.00 | $449.63 | +18.1% | Stock | 225310101 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 470 | $37,882 | 0.0% | $80.60 | $60.69 | +32.8% | ETF | 81369Y308 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 226 | $47,738 | 0.0% | $211.23 | $217.17 | -2.7% | Stock | 33768G107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 231 | $32,862 | 0.0% | $142.26 | $80.47 | +76.8% | ETF | 464287309 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,909 | $57,270 | 0.0% | $30.00 | $21.12 | +42.0% | ETF | 808524201 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 44 | $12,692 | 0.0% | $288.45 | $200.75 | +43.7% | ETF | 33733E302 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 189 | $46,859 | 0.0% | $247.93 | $173.38 | +43.0% | ETF | 464287598 |
| VFH | VANGUARD FINANCIALS ETF | 591 | $76,883 | 0.0% | $130.09 | $68.11 | +91.0% | ETF | 92204A405 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 482 | $104K | 0.1% | $216.08 | $160.20 | +34.9% | ETF | 922908744 |
| LPX | LOUISIANA PAC CORP COM | 63 | $4,067 | 0.0% | $64.56 | $27.66 | +133.4% | Stock | 546347105 |
| DELL | DELL TECHNOLOGIES INC CL C | 8 | $4,304 | 0.0% | $538.00 | $230.66 | +133.2% | Stock | 24703L202 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 120 | $12,258 | 0.0% | $102.15 | $73.95 | +38.1% | ETF | 78464A300 |
| WDAY | WORKDAY INC CL A | 11 | $2,095 | 0.0% | $190.45 | $126.68 | +50.3% | Stock | 98138H101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 108 | $20,584 | 0.0% | $190.59 | $104.81 | +81.8% | ETF | 92204A884 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 128 | $6,552 | 0.0% | $51.19 | $36.28 | +41.1% | ETF | 92647X830 |
| CVS | CVS HEALTH CORP COM | 38 | $3,256 | 0.0% | $85.68 | $83.06 | +3.2% | Stock | 126650100 |
| MMLG | FIRST TRUST ACTIVE FACTOR LARGE CAP GROWTH ETF | 430 | $16,310 | 0.0% | $37.93 * | $27.09 | +33.7% | ETF | 33740F789 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 49 | $11,320 | 0.0% | $231.02 | $163.24 | +41.5% | ETF | 922908611 |
| TTC | TORO CO COM | 552 | $53,182 | 0.0% | $96.34 | $85.68 | +12.5% | Stock | 891092108 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 22 | $5,990 | 0.0% | $272.27 | $150.05 | +81.4% | ETF | 33733E203 |
| IYF | ISHARES U.S. FINANCIALS ETF | 280 | $35,185 | 0.0% | $125.66 | $67.20 | +87.0% | ETF | 464287788 |
| ALAB | ASTERA LABS INC COM | 4 | $1,424 | 0.0% | $356.00 | $215.62 | +65.1% | Stock | 04626A103 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $2,165 | 0.0% | $1082.50 | $1227.92 | -11.8% | Stock | 893641100 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 212 | $16,625 | 0.0% | $78.42 | $71.50 | +9.7% | ETF | 922908629 |
| TWLO | TWILIO INC CL A | 5 | $1,462 | 0.0% | $292.40 | $151.40 | +93.2% | Stock | 90138F102 |
| NTRA | NATERA INC COM | 3 | $1,240 | 0.0% | $413.33 | $194.88 | +112.1% | Stock | 632307104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 793 | $67,373 | 0.0% | $84.96 | $58.88 | +44.3% | ETF | 921909768 |
| HSIC | SCHEIN HENRY INC COM | 932 | $78,260 | 0.0% | $83.97 | $76.44 | +9.9% | Stock | 806407102 |
| ILMN | ILLUMINA INC COM | 4 | $1,095 | 0.0% | $273.75 | $138.81 | +97.2% | Stock | 452327109 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 104 | $9,641 | 0.0% | $92.70 | $91.46 | +1.4% | ETF | 78468R622 |
| AOHY | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 1,079 | $11,513 | 0.0% | $10.67 | $10.90 | -2.1% | ETF | 03463K745 |
| SPGP | INVESCO S&P 500 GARP ETF | 104 | $12,388 | 0.0% | $119.12 | $92.45 | +28.5% | ETF | 46137V431 |
| VEEV | VEEVA SYS INC CL A COM | 3 | $856 | 0.0% | $285.33 | $247.73 | +15.2% | Stock | 922475108 |
| TRV | TRAVELERS COMPANIES INC COM | 12 | $4,278 | 0.0% | $356.50 | $215.81 | +65.2% | Stock | 89417E109 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 132 | $6,354 | 0.0% | $48.14 | $51.73 | -6.9% | ETF | 33739Q705 |
| PWR | QUANTA SVCS INC COM | 4 | $2,570 | 0.0% | $642.50 | $578.62 | +11.0% | Stock | 74762E102 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 1,292 | $28,915 | 0.0% | $22.38 | $22.45 | -0.3% | ADR | 358029106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 145 | $24,159 | 0.0% | $166.61 | $136.64 | +21.7% | ETF | 464287150 |
| HUN | HUNTSMAN CORP COM | 129 | $1,081 | 0.0% | $8.38 | $24.32 | -65.5% | Stock | 447011107 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 20 | $5,842 | 0.0% | $292.10 | $191.60 | +52.5% | ETF | 922908538 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 70 | $5,095 | 0.0% | $72.79 | $74.22 | -1.9% | ETF | 92206C573 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24 | $2,581 | 0.0% | $107.54 | $76.68 | +40.3% | ADR | 01609W102 |
| PAYC | PAYCOM SOFTWARE INC COM | 3 | $653 | 0.0% | $217.67 | $130.40 | +66.9% | Stock | 70432V102 |
| AXON | AXON ENTERPRISE INC COM | 2 | $845 | 0.0% | $422.50 | $588.63 | -28.2% | Stock | 05464C101 |
| REGN | REGENERON PHARMACEUTICALS COM | 2 | $1,517 | 0.0% | $758.50 | $622.48 | +21.8% | Stock | 75886F107 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,265 | $67,551 | 0.0% | $53.40 | $27.53 | +94.0% | ETF | 81369Y605 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 94 | $14,589 | 0.0% | $155.20 | $105.07 | +47.7% | ETF | 921946406 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 6 | $5,534 | 0.0% | $922.33 | $565.11 | +63.2% | Stock | G7997R103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 239 | $22,566 | 0.0% | $94.42 | $73.71 | +28.1% | ETF | 921946810 |
| DXCM | DEXCOM INC COM | 13 | $1,122 | 0.0% | $86.31 | $66.62 | +29.5% | Stock | 252131107 |
| ABNB | AIRBNB INC COM CL A | 14 | $2,249 | 0.0% | $160.64 | $136.40 | +17.8% | Stock | 009066101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 49 | $10,193 | 0.0% | $208.02 | $145.27 | +43.2% | ETF | 46137V357 |
| AEM | AGNICO EAGLE MINES LTD COM | 8 | $1,466 | 0.0% | $183.25 | $167.85 | +9.2% | Stock | 008474108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5 | $1,188 | 0.0% | $237.60 | $275.59 | -13.8% | Stock | N6596X109 |
| LULU | LULULEMON ATHLETICA INC COM | 12 | $1,154 | 0.0% | $96.17 | $272.44 | -64.7% | Stock | 550021109 |
| SNEX | STONEX GROUP INC COM | 4 | $259 | 0.0% | $64.75 | $112.56 | -42.6% | Stock | 861896108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 8 | $4,182 | 0.0% | $522.75 | $439.76 | +18.9% | Stock | 92532F100 |
| FTAI | FTAI AVIATION LTD SHS | 2 | $334 | 0.0% | $167.00 | $210.89 | -20.8% | Stock | G3730V105 |
| ROST | ROSS STORES INC COM | 10 | $2,334 | 0.0% | $233.40 | $196.76 | +18.6% | Stock | 778296103 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 352 | $55,503 | 0.0% | $157.68 | $88.55 | +78.1% | ETF | 78464A870 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 4 | $121 | 0.0% | $30.25 | $53.60 | -43.5% | Stock | 53635D202 |
| CARY | ANGEL OAK INCOME ETF | 288 | $5,795 | 0.0% | $20.12 | $20.47 | -1.7% | ETF | 03463K760 |
| D | DOMINION ENERGY INC COM | 24 | $1,452 | 0.0% | $60.50 | $62.84 | -3.7% | Stock | 25746U109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 135 | $1,223 | 0.0% | $9.06 | $27.39 | -66.9% | Stock | 25400Q105 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 69 | $3,361 | 0.0% | $48.71 | $48.80 | -0.2% | ETF | 464288620 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 628 | $14,984 | 0.0% | $23.86 | $24.92 | -4.2% | ETF | 808524862 |
| ZS | ZSCALER INC COM | 3 | $598 | 0.0% | $199.33 | $213.21 | -6.5% | Stock | 98980G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 9 | $517 | 0.0% | $57.44 | $52.66 | +9.1% | Stock | 192446102 |
| UBER | UBER TECHNOLOGIES INC COM | 46 | $3,151 | 0.0% | $68.50 | $77.28 | -11.3% | Stock | 90353T100 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 90 | $4,953 | 0.0% | $55.03 | $42.39 | +29.8% | ETF | 464286665 |
| RMD | RESMED INC COM | 6 | $1,327 | 0.0% | $221.17 | $207.26 | +6.7% | Stock | 761152107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 94 | $7,629 | 0.0% | $81.16 | $50.31 | +61.3% | ETF | 46434G103 |
| VSAT | VIASAT INC COM | 8 | $563 | 0.0% | $70.38 | $66.21 | +6.3% | Stock | 92552V100 |
| JPM | JPMORGAN CHASE & CO COM | 603 | $200K | 0.1% | $331.07 | $183.25 | +80.5% | Stock | 46625H100 |
| SHW | SHERWIN WILLIAMS CO COM | 7 | $2,263 | 0.0% | $323.29 | $328.57 | -1.6% | Stock | 824348106 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 130 | $2,800 | 0.0% | $21.54 | $25.24 | -14.7% | ETF | 46434V787 |
| IWB | ISHARES RUSSELL 1000 ETF | 21 | $8,739 | 0.0% | $416.14 | $244.85 | +70.0% | ETF | 464287622 |
| IVE | ISHARES S&P 500 VALUE ETF | 112 | $25,567 | 0.0% | $228.28 | $168.83 | +35.2% | ETF | 464287408 |
| WAT | WATERS CORP COM | 2 | $879 | 0.0% | $439.50 | $321.44 | +36.7% | Stock | 941848103 |
| WEC | WEC ENERGY GROUP INC COM | 8 | $806 | 0.0% | $100.75 | $110.60 | -8.9% | Stock | 92939U106 |
| VSEC | VSE CORP COM | 2 | $329 | 0.0% | $164.50 | $192.12 | -14.3% | Stock | 918284100 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,557 | $30,432 | 0.0% | $19.55 | $20.47 | -4.5% | ETF | 46138J783 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 88 | $15,675 | 0.0% | $178.13 | $86.12 | +106.8% | ETF | 464287838 |
| MMM | 3M CO COM | 53 | $8,700 | 0.0% | $164.15 | $117.67 | +39.5% | Stock | 88579Y101 |
| CPAY | CORPAY INC COM SHS | 2 | $777 | 0.0% | $388.50 | $311.23 | +24.9% | Stock | 219948106 |
| DDOG | DATADOG INC CL A COM | 8 | $2,191 | 0.0% | $273.88 | $185.90 | +47.3% | Stock | 23804L103 |
| MAIN | MAIN STR CAP CORP COM | 33 | $1,817 | 0.0% | $55.06 | $40.85 | +34.8% | CEF | 56035L104 |
| MAR | MARRIOTT INTL INC NEW CL A | 7 | $2,490 | 0.0% | $355.71 | $325.37 | +9.3% | Stock | 571903202 |
| MKTX | MARKETAXESS HLDGS INC COM | 2 | $328 | 0.0% | $164.00 | $142.48 | +15.0% | Stock | 57060D108 |
| KDP | KEURIG DR PEPPER INC COM | 42 | $1,274 | 0.0% | $30.33 | $29.81 | +1.8% | Stock | 49271V100 |
| AMP | AMERIPRISE FINL INC COM | 3 | $1,477 | 0.0% | $492.33 | $458.33 | +7.4% | Stock | 03076C106 |
| VMC | VULCAN MATLS CO COM | 2 | $489 | 0.0% | $244.50 | $286.64 | -14.7% | Stock | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1 | $480 | 0.0% | $480.00 | $638.19 | -24.8% | Stock | 573284106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 1 | $285 | 0.0% | $285.00 | $331.71 | -14.1% | Stock | 55405Y100 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 93 | $8,713 | 0.0% | $93.69 | $55.74 | +68.1% | ETF | 33737J174 |
| SM | SM ENERGY COMPANY COM | 12 | $405 | 0.0% | $33.75 | $30.03 | +12.5% | Stock | 78454L100 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 56 | $5,445 | 0.0% | $97.23 | $86.73 | +12.1% | ETF | 97717X669 |
| EPAM | EPAM SYS INC COM | 3 | $325 | 0.0% | $108.33 | $105.68 | +2.5% | Stock | 29414B104 |
| SAFT | SAFETY INS GROUP INC COM | 3 | $311 | 0.0% | $103.67 | $72.95 | +42.0% | Stock | 78648T100 |
| ESE | ESCO TECHNOLOGIES INC COM | 1 | $265 | 0.0% | $265.00 | $312.86 | -15.3% | Stock | 296315104 |
| SXI | STANDEX INTL CORP COM | 1 | $273 | 0.0% | $273.00 | $279.79 | -2.4% | Stock | 854231107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 93 | $2,034 | 0.0% | $21.87 | $22.26 | -1.7% | ETF | 46429B267 |
| BOX | BOX INC CL A | 12 | $402 | 0.0% | $33.50 | $24.96 | +34.1% | Stock | 10316T104 |
| QTUM | DEFIANCE QUANTUM ETF | 6 | $916 | 0.0% | $152.67 | $114.49 | +32.4% | ETF | 26922A420 |
| CAKE | CHEESECAKE FACTORY INC COM | 3 | $316 | 0.0% | $105.33 | $64.78 | +62.5% | Stock | 163072101 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 3 | $245 | 0.0% | $81.67 | $59.52 | +37.1% | Stock | 69888T207 |
| EME | EMCOR GROUP INC COM | 1 | $754 | 0.0% | $754.00 | $606.37 | +24.4% | Stock | 29084Q100 |
| DEED | FIRST TRUST SECURITIZED PLUS ETF | 67 | $1,358 | 0.0% | $20.27 | $20.48 | -1.0% | ETF | 33740U109 |
| ENVA | ENOVA INTL INC COM | 1 | $167 | 0.0% | $167.00 | $172.05 | -2.9% | Stock | 29357K103 |
| GKOS | GLAUKOS CORP COM | 3 | $493 | 0.0% | $164.33 | $126.51 | +29.8% | Stock | 377322102 |
| CCI | CROWN CASTLE INC COM | 8 | $533 | 0.0% | $66.63 | $85.04 | — | REIT | 22822V101 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 404 | $20,285 | 0.0% | $50.21 | $31.74 | +58.2% | ETF | 78463X889 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 11 | $1,300 | 0.0% | $118.18 | $110.10 | +7.0% | ETF | 025072877 |
| RVMD | REVOLUTION MEDICINES INC COM | 4 | $821 | 0.0% | $205.25 | $146.07 | +40.5% | Stock | 76155X100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 52 | $8,240 | 0.0% | $158.46 | $112.06 | +40.9% | ETF | 922042742 |
| MAN | MANPOWERGROUP INC WIS COM | 3 | $167 | 0.0% | $55.67 | $30.61 | +81.6% | Stock | 56418H100 |
| ITGR | INTEGER HLDGS CORP COM | 2 | $253 | 0.0% | $126.50 | $88.78 | +42.3% | Stock | 45826H109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3 | $554 | 0.0% | $184.67 | $142.53 | +29.5% | Stock | 302130109 |
| EQIX | EQUINIX INC COM | 2 | $2,023 | 0.0% | $1011.50 | $908.36 | — | REIT | 29444U700 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | 238 | $9,618 | 0.0% | $40.41 | $35.40 | +14.1% | ETF | 78463X848 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 18 | $3,002 | 0.0% | $166.78 | $147.85 | +12.8% | ETF | 46435G425 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 31 | $2,395 | 0.0% | $77.26 | $79.00 | -2.2% | ETF | 92206C409 |
| MATX | MATSON INC COM | 2 | $439 | 0.0% | $219.50 | $182.23 | +20.5% | Stock | 57686G105 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 2 | $576 | 0.0% | $288.00 | $267.52 | +7.7% | Stock | G96629103 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 34 | $1,501 | 0.0% | $44.15 | $40.19 | +9.8% | ETF | 33737J307 |
| MHO | M/I HOMES INC COM | 2 | $270 | 0.0% | $135.00 | $133.85 | +1.0% | Stock | 55305B101 |
| KAI | KADANT INC COM | 1 | $262 | 0.0% | $262.00 | $311.57 | -16.1% | Stock | 48282T104 |
| EAT | BRINKER INTL INC COM | 2 | $387 | 0.0% | $193.50 | $147.89 | +30.9% | Stock | 109641100 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1 | $240 | 0.0% | $240.00 | $327.82 | -26.7% | Stock | 398905109 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | 1 | $145 | 0.0% | $145.00 | $170.01 | -14.8% | Stock | 483007704 |
| DAVE | DAVE INC CLASS A COM NEW | 1 | $322 | 0.0% | $322.00 | $259.96 | +23.7% | Stock | 23834J201 |
| SPSC | SPS COMM INC COM | 2 | $165 | 0.0% | $82.50 | $55.20 | +49.4% | Stock | 78463M107 |
| BMI | BADGER METER INC COM | 2 | $247 | 0.0% | $123.50 | $130.86 | -5.6% | Stock | 056525108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 19 | $2,824 | 0.0% | $148.63 | $128.56 | +15.6% | Stock | G51502105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 154 | $14,920 | 0.0% | $96.88 | $65.91 | +47.0% | ETF | 46432F842 |
| CVI | CVR ENERGY INC COM | 2 | $102 | 0.0% | $51.00 | $31.76 | +60.6% | Stock | 12662P108 |
| NEOG | NEOGEN CORP COM | 12 | $154 | 0.0% | $12.83 | $9.18 | +39.4% | Stock | 640491106 |
| INSM | INSMED INC COM PAR $.01 | 6 | $685 | 0.0% | $114.17 | $121.56 | -6.1% | Stock | 457669307 |
| NOG | NORTHERN OIL & GAS INC COM | 9 | $206 | 0.0% | $22.89 | $23.70 | -3.5% | Stock | 665531307 |
| ATEN | A10 NETWORKS INC COM | 4 | $108 | 0.0% | $27.00 | $29.05 | -6.7% | Stock | 002121101 |
| FANG | DIAMONDBACK ENERGY INC COM | 5 | $919 | 0.0% | $183.80 | $183.37 | +0.2% | Stock | 25278X109 |
| LPG | DORIAN LPG LTD SHS USD | 2 | $110 | 0.0% | $55.00 | $39.38 | +39.8% | Stock | Y2106R110 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 21 | $1,885 | 0.0% | $89.76 | $52.39 | +71.3% | ETF | 78464A854 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | 2 | $183 | 0.0% | $91.50 | $69.67 | +31.6% | Stock | 10948W103 |
| DRI | DARDEN RESTAURANTS INC COM | 3 | $580 | 0.0% | $193.33 | $203.81 | -5.2% | Stock | 237194105 |
| CBRE | CBRE GROUP INC CL A | 6 | $771 | 0.0% | $128.50 | $153.31 | -16.2% | Stock | 12504L109 |
| PKG | PACKAGING CORP AMER COM | 4 | $917 | 0.0% | $229.25 | $206.98 | +10.8% | Stock | 695156109 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 10 | $485 | 0.0% | $48.50 | $44.58 | +8.8% | ETF | 67092P607 |
| XNCR | XENCOR INC COM | 4 | $100 | 0.0% | $25.00 | $12.49 | +99.8% | Stock | 98401F105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1 | $1,347 | 0.0% | $1347.00 | $960.73 | +40.2% | Stock | 609839105 |
| TMDX | TRANSMEDICS GROUP INC COM | 2 | $167 | 0.0% | $83.50 | $84.65 | -1.4% | Stock | 89377M109 |
| CNK | CINEMARK HLDGS INC COM | 6 | $224 | 0.0% | $37.33 | $29.68 | +25.7% | Stock | 17243V102 |
| CHEF | CHEFS WHSE INC COM | 2 | $224 | 0.0% | $112.00 | $77.42 | +44.9% | Stock | 163086101 |
| AX | AXOS FINANCIAL INC COM | 3 | $260 | 0.0% | $86.67 | $90.12 | -3.9% | Stock | 05465C100 |
| PINS | PINTEREST INC CL A | 15 | $283 | 0.0% | $18.87 | $20.87 | -9.5% | Stock | 72352L106 |
| QQQM | INVESCO NASDAQ 100 ETF | 18 | $5,484 | 0.0% | $304.67 | $194.76 | +56.4% | ETF | 46138G649 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 19 | $1,623 | 0.0% | $85.42 | $78.93 | +8.2% | Stock | 45841N107 |
| SONO | SONOS INC COM | 7 | $125 | 0.0% | $17.86 | $14.63 | +22.3% | Stock | 83570H108 |
| ASGN | EVERFORTH INC COM | 2 | $66 | 0.0% | $33.00 | $28.74 | — | Stock | 00191U102 |
| TDC | TERADATA CORP DEL COM | 5 | $144 | 0.0% | $28.80 | $30.42 | -5.2% | Stock | 88076W103 |
| WAY | WAYSTAR HLDG CORP COM | 6 | $152 | 0.0% | $25.33 | $21.03 | +20.5% | Stock | 946784105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1 | $172 | 0.0% | $172.00 | $196.96 | -12.5% | Stock | 043436104 |
| RDNT | RADNET INC COM | 4 | $276 | 0.0% | $69.00 | $56.21 | +22.6% | Stock | 750491102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 7 | $584 | 0.0% | $83.43 | $71.60 | +16.6% | Stock | 459506101 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 6 | $207 | 0.0% | $34.50 | $24.86 | +38.4% | Stock | 20603L102 |
| — | TEN HLDGS INC COM USD0.0001 | 22 | $14 | 0.0% | $0.64 | $0.36 | — | Stock | 880245105 |
| CF | CF INDUSTRIES HOLD COM | 4 | $461 | 0.0% | $115.25 | $117.86 | -2.3% | Stock | 125269100 |
| LH | LABCORP HOLDINGS INC COM SHS | 1 | $308 | 0.0% | $308.00 | $270.74 | +13.8% | Stock | 504922105 |
| DORM | DORMAN PRODS INC COM | 2 | $245 | 0.0% | $122.50 | $118.48 | +3.5% | Stock | 258278100 |
| MTCH | MATCH GROUP INC NEW COM | 13 | $522 | 0.0% | $40.15 | $35.44 | +13.3% | Stock | 57667L107 |
| NEO | NEOGENOMICS INC COM NEW | 7 | $129 | 0.0% | $18.43 | $9.65 | +90.3% | Stock | 64049M209 |
| CNMD | CONMED CORP COM | 2 | $92 | 0.0% | $46.00 | $36.00 | +28.4% | Stock | 207410101 |
| RAL | RALLIANT CORP COM | 6 | $415 | 0.0% | $69.17 | $55.75 | +24.1% | Stock | 750940108 |
| MTRN | MATERION CORP COM | 1 | $270 | 0.0% | $270.00 | $209.39 | +28.7% | Stock | 576690101 |
| DG | DOLLAR GEN CORP COM | 6 | $717 | 0.0% | $119.50 | $112.94 | +5.9% | Stock | 256677105 |
| DNOW | DNOW INC COM | 10 | $155 | 0.0% | $15.50 | $12.98 | +19.4% | Stock | 67011P100 |
| MDB | MONGODB INC CL A | 2 | $697 | 0.0% | $348.50 | $278.49 | +25.2% | Stock | 60937P106 |
| INSP | INSPIRE MED SYS INC COM | 1 | $69 | 0.0% | $69.00 | $47.43 | +46.2% | Stock | 457730109 |
| CERT | CERTARA INC COM | 9 | $83 | 0.0% | $9.22 | $5.64 | +63.2% | Stock | 15687V109 |
| CRVL | CORVEL CORP COM | 2 | $149 | 0.0% | $74.50 | $58.29 | +27.9% | Stock | 221006109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1 | $145 | 0.0% | $145.00 | $156.63 | -7.2% | Stock | 016255101 |
| RJF | RAYMOND JAMES FINL INC COM | 4 | $632 | 0.0% | $158.00 | $151.80 | +4.1% | Stock | 754730109 |
| ALRM | ALARM COM HLDGS INC COM | 3 | $163 | 0.0% | $54.33 | $44.83 | +21.5% | Stock | 011642105 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 2 | $78 | 0.0% | $39.00 | $23.37 | +66.2% | Stock | 09062W204 |
| QTWO | Q2 HLDGS INC COM | 3 | $166 | 0.0% | $55.33 | $47.47 | +16.8% | Stock | 74736L109 |
| CCS | CENTURY COMMUNITIES INC COM | 2 | $121 | 0.0% | $60.50 | $57.86 | +4.1% | Stock | 156504300 |
| ASTH | ASTRANA HEALTH INC COM NEW | 2 | $71 | 0.0% | $35.50 | $35.99 | -1.2% | Stock | 03763A207 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 3 | $191 | 0.0% | $63.67 | $72.34 | -11.9% | Stock | 109194100 |
| AVT | AVNET INC COM | 2 | $200 | 0.0% | $100.00 | $44.96 | +122.3% | Stock | 053807103 |
| ADMA | ADMA BIOLOGICS INC COM | 13 | $130 | 0.0% | $10.00 | $9.12 | +10.0% | Stock | 000899104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 301 | $28,249 | 0.0% | $93.85 | $83.49 | +12.4% | ETF | 33733E104 |
| HCC | WARRIOR MET COAL INC COM | 3 | $264 | 0.0% | $88.00 | $90.41 | -2.6% | Stock | 93627C101 |
| TALO | TALOS ENERGY INC COM | 6 | $98 | 0.0% | $16.33 | $14.91 | +9.5% | Stock | 87484T108 |
| RCUS | ARCUS BIOSCIENCES INC COM | 4 | $103 | 0.0% | $25.75 | $24.71 | +4.5% | Stock | 03969F109 |
| NWL | NEWELL BRANDS INC COM | 24 | $127 | 0.0% | $5.29 | $4.23 | +24.9% | Stock | 651229106 |
| AZTA | AZENTA INC COM | 2 | $70 | 0.0% | $35.00 | $22.41 | +55.7% | Stock | 114340102 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 6 | $245 | 0.0% | $40.83 | $37.35 | +9.5% | ETF | 81369Y860 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 3 | $258 | 0.0% | $86.00 | $88.61 | -3.1% | Stock | 218937100 |
| DV | DOUBLEVERIFY HLDGS INC COM | 7 | $94 | 0.0% | $13.43 | $10.29 | +31.1% | Stock | 25862V105 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 52 | $473 | 0.0% | $9.10 | $14.07 | -35.4% | Stock | 09581B103 |
| FTDR | FRONTDOOR INC COM | 4 | $292 | 0.0% | $73.00 | $63.98 | +14.3% | Stock | 35905A109 |
| KMX | CARMAX INC COM | 8 | $441 | 0.0% | $55.13 | $43.52 | +26.6% | Stock | 143130102 |
| MCRI | MONARCH CASINO & RESORT INC COM | 1 | $115 | 0.0% | $115.00 | $116.52 | -1.3% | Stock | 609027107 |
| DXC | DXC TECHNOLOGY CO COM | 9 | $97 | 0.0% | $10.78 | $10.36 | +4.5% | Stock | 23355L106 |
| USPH | U S PHYSICAL THERAPY COM | 1 | $86 | 0.0% | $86.00 | $67.95 | +26.2% | Stock | 90337L108 |
| INCY | INCYTE CORP COM | 2 | $243 | 0.0% | $121.50 | $99.17 | +22.4% | Stock | 45337C102 |
| FFBC | 1ST FINL BANCORP COM | 6 | $188 | 0.0% | $31.33 | $30.55 | +2.5% | Stock | 320209109 |
| NMIH | NMI HLDGS INC COM | 4 | $149 | 0.0% | $37.25 | $38.24 | -2.4% | Stock | 629209305 |
| WEN | WENDYS CO COM | 8 | $51 | 0.0% | $6.38 | $7.15 | -10.7% | Stock | 95058W100 |
| KFY | KORN FERRY COM NEW | 3 | $215 | 0.0% | $71.67 | $67.65 | +5.8% | Stock | 500643200 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 12 | $144 | 0.0% | $12.00 | $7.73 | +55.7% | Stock | 53228F101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 7 | $906 | 0.0% | $129.43 | $131.79 | -1.8% | Stock | 030420103 |
| HZO | MARINEMAX INC COM | 1 | $52 | 0.0% | $52.00 | $32.12 | +62.8% | Stock | 567908108 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 16 | $61 | 0.0% | $3.81 | $4.50 | -15.7% | Stock | 98980F104 |
| VG | VENTURE GLOBAL INC COM CL A | 9 | $114 | 0.0% | $12.67 | $12.65 | -0.1% | Stock | 92333F101 |
| EFA | ISHARES MSCI EAFE ETF | 1,293 | $134K | 0.1% | $103.89 | $63.47 | +63.7% | ETF | 464287465 |
| UNF | UNIFIRST CORP MASS COM | 1 | $251 | 0.0% | $251.00 | $261.22 | -4.1% | Stock | 904708104 |
| VCEL | VERICEL CORP COM | 3 | $120 | 0.0% | $40.00 | $36.01 | +11.5% | Stock | 92346J108 |
| LAUR | LAUREATE ED INC COMMON STOCK | 7 | $267 | 0.0% | $38.14 | $33.76 | +13.0% | Stock | 518613203 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 5 | $100 | 0.0% | $20.00 | $13.50 | +47.8% | Stock | 34965K107 |
| PRGS | PROGRESS SOFTWARE CORP COM | 2 | $80 | 0.0% | $40.00 | $29.59 | +35.1% | Stock | 743312100 |
| LNN | LINDSAY CORP COM | 1 | $112 | 0.0% | $112.00 | $111.79 | +0.1% | Stock | 535555106 |
| DXPE | DXP ENTERPRISES INC COM NEW | 1 | $181 | 0.0% | $181.00 | $157.77 | +14.9% | Stock | 233377407 |
| CPK | CHESAPEAKE UTILS CORP COM | 2 | $257 | 0.0% | $128.50 | $125.45 | +2.4% | Stock | 165303108 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 2 | $52 | 0.0% | $26.00 | $20.17 | +27.9% | Stock | 03209R103 |
| ABM | ABM INDS INC COM | 3 | $144 | 0.0% | $48.00 | $41.00 | +17.3% | Stock | 000957100 |
| SLG | SL GREEN RLTY CORP COM | 4 | $196 | 0.0% | $49.00 | $36.94 | — | REIT | 78440X887 |
| CRK | COMSTOCK RES INC COM | 4 | $49 | 0.0% | $12.25 | $15.29 | -19.4% | Stock | 205768302 |
| ADUS | ADDUS HOMECARE CORP COM | 1 | $111 | 0.0% | $111.00 | $94.42 | +17.1% | Stock | 006739106 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 2 | $119 | 0.0% | $59.50 | $55.72 | +6.9% | Stock | 981811102 |
| GNW | GENWORTH FINL INC COM SHS | 21 | $188 | 0.0% | $8.95 | $8.89 | +0.9% | Stock | 37247D106 |
| NSP | INSPERITY INC COM | 2 | $93 | 0.0% | $46.50 | $32.77 | +42.2% | Stock | 45778Q107 |
| ACT | ENACT HLDGS INC COM | 4 | $173 | 0.0% | $43.25 | $42.76 | +1.2% | Stock | 29249E109 |
| CSW | CSW INDUSTRIALS INC COM | 1 | $288 | 0.0% | $288.00 | $277.38 | +3.9% | Stock | 126402106 |
| CE | CELANESE CORP DEL COM | 6 | $266 | 0.0% | $44.33 | $57.88 | -23.3% | Stock | 150870103 |
| NHC | NATIONAL HEALTHCARE CORP COM | 1 | $220 | 0.0% | $220.00 | $183.61 | +19.6% | Stock | 635906100 |
| CVBF | CVB FINL CORP COM | 9 | $194 | 0.0% | $21.56 | $20.54 | +5.2% | Stock | 126600105 |
| ALG | ALAMO GROUP INC COM | 1 | $155 | 0.0% | $155.00 | $161.72 | -4.3% | Stock | 011311107 |
| LYFT | LYFT INC CL A COM | 22 | $330 | 0.0% | $15.00 | $13.98 | +7.3% | Stock | 55087P104 |
| CXW | CORECIVIC INC COM | 5 | $161 | 0.0% | $32.20 | $22.66 | +42.3% | Stock | 21871N101 |
| PBI | PITNEY BOWES INC COM | 8 | $131 | 0.0% | $16.38 | $15.29 | +6.7% | Stock | 724479100 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 4 | $181 | 0.0% | $45.25 | $48.07 | -5.9% | ETF | 46435U549 |
| BTU | PEABODY ENERGY CORP COM | 7 | $171 | 0.0% | $24.43 | $26.58 | -8.2% | Stock | 704551100 |
| LTC | LTC PPTYS INC COM | 2 | $86 | 0.0% | $43.00 | $38.50 | — | REIT | 502175102 |
| ACIW | ACI WORLDWIDE INC COM | 6 | $293 | 0.0% | $48.83 | $43.47 | +12.4% | Stock | 004498101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 10 | $302 | 0.0% | $30.20 * | $35.86 | -17.7% | ETF | 464288687 |
| WGO | WINNEBAGO INDS INC COM | 2 | $53 | 0.0% | $26.50 | $30.50 | -13.5% | Stock | 974637100 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2 | $104 | 0.0% | $52.00 | $45.59 | +14.1% | ETF | 46435U663 |
| ZD | ZIFF DAVIS INC COM | 2 | $113 | 0.0% | $56.50 | $45.24 | +25.3% | Stock | 48123V102 |
| BCPC | BALCHEM CORP COM | 2 | $330 | 0.0% | $165.00 | $166.10 | -0.7% | Stock | 057665200 |
| MCY | MERCURY GENL CORP NEW COM | 1 | $99 | 0.0% | $99.00 | $98.47 | +0.4% | Stock | 589400100 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 3 | $139 | 0.0% | $46.33 | $45.10 | +2.6% | Stock | 130788102 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2 | $72 | 0.0% | $36.00 | $25.79 | +39.1% | Stock | 001744101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 1 | $37 | 0.0% | $37.00 | $44.00 | — | REIT | 91359E105 |
| SKY | CHAMPION HOMES INC COM | 3 | $257 | 0.0% | $85.67 | $76.57 | +11.9% | Stock | 830830105 |
| JOE | ST JOE CO COM | 2 | $132 | 0.0% | $66.00 | $65.62 | +0.2% | Stock | 790148100 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 4 | $181 | 0.0% | $45.25 | $44.35 | +1.9% | Stock | 63001N106 |
| KMPR | KEMPER CORP COM | 3 | $75 | 0.0% | $25.00 | $29.12 | -14.1% | Stock | 488401100 |
| GEO | GEO GROUP INC COM | 7 | $213 | 0.0% | $30.43 | $22.67 | +34.4% | Stock | 36162J106 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 2 | $79 | 0.0% | $39.50 | $31.55 | +24.5% | Stock | 413197104 |
| PLMR | PALOMAR HLDGS INC COM | 2 | $247 | 0.0% | $123.50 | $117.73 | +4.7% | Stock | 69753M105 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPIT COM | 1 | $50 | 0.0% | $50.00 | $44.17 | +12.6% | Stock | 92552R406 |
| TGTX | TG THERAPEUTICS INC COM | 8 | $446 | 0.0% | $55.75 | $40.93 | +36.3% | Stock | 88322Q108 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 11 | $326 | 0.0% | $29.64 | $28.19 | +5.2% | Stock | 12769G100 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 12 | $650 | 0.0% | $54.17 | $44.09 | +22.8% | ETF | 46434G863 |
| VIR | VIR BIOTECHNOLOGY INC COM | 6 | $67 | 0.0% | $11.17 | $9.51 | +17.5% | Stock | 92764N102 |
| CHCO | CITY HLDG CO COM | 1 | $139 | 0.0% | $139.00 | $125.59 | +10.8% | Stock | 177835105 |
| GO | GROCERY OUTLET HLDG CORP COM | 5 | $56 | 0.0% | $11.20 | $8.23 | +36.7% | Stock | 39874R101 |
| CNXC | CONCENTRIX CORP COM | 2 | $50 | 0.0% | $25.00 | $26.08 | -4.3% | Stock | 20602D101 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 4 | $65 | 0.0% | $16.25 | $17.46 | -6.6% | Stock | 875372203 |
| SKYW | SKYWEST INC COM | 2 | $194 | 0.0% | $97.00 | $89.00 | +8.9% | Stock | 830879102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 1 | $36 | 0.0% | $36.00 | $42.20 | -15.3% | Stock | 71742Q106 |
| CVSA | COVISTA INC COM | 2 | $244 | 0.0% | $122.00 | $124.50 | — | Stock | 00737L103 |
| TFX | TELEFLEX INCORPORATED COM | 3 | $375 | 0.0% | $125.00 | $128.01 | -2.3% | Stock | 879369106 |
| FDP | DEL MONTE CORP ORD | 2 | $60 | 0.0% | $30.00 * | $35.16 | -19.7% | Stock | G36738105 |
| IDXX | IDEXX LABS INC COM | 1 | $522 | 0.0% | $522.00 | $560.90 | -6.9% | Stock | 45168D104 |
| LQDT | LIQUIDITY SVCS INC COM | 1 | $43 | 0.0% | $43.00 | $35.40 | +21.0% | Stock | 53635B107 |
| BJRI | BJS RESTAURANTS INC COM | 1 | $57 | 0.0% | $57.00 | $43.75 | +31.0% | Stock | 09180C106 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 239 | $12,371 | 0.0% | $51.76 | $34.01 | +52.2% | ETF | 78463X509 |
| FRPT | FRESHPET INC COM | 3 | $173 | 0.0% | $57.67 | $57.23 | +0.6% | Stock | 358039105 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 1 | $312 | 0.0% | $312.00 | $235.63 | +32.6% | Stock | 53220K504 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 3 | $138 | 0.0% | $46.00 | $51.39 | -10.7% | Stock | 74112D101 |
| GSHD | GOOSEHEAD INS INC COM CL A | 1 | $45 | 0.0% | $45.00 | $41.25 | +10.0% | Stock | 38267D109 |
| PRK | PARK NATL CORP COM | 1 | $179 | 0.0% | $179.00 | $172.76 | +3.4% | Stock | 700658107 |
| WS | WORTHINGTON STL INC COM SHS | 2 | $70 | 0.0% | $35.00 | $38.33 | -8.1% | Stock | 982104101 |
| MMI | MARCUS & MILLICHAP INC COM | 1 | $28 | 0.0% | $28.00 | $28.67 | -0.8% | Stock | 566324109 |
| HSTM | HEALTHSTREAM INC COM | 1 | $30 | 0.0% | $30.00 | $23.41 | +26.9% | Stock | 42222N103 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 1 | $40 | 0.0% | $40.00 * | $34.81 | +11.2% | ETF | 33738R860 |
| MLKN | MILLERKNOLL INC COM | 4 | $79 | 0.0% | $19.75 | $18.60 | +5.7% | Stock | 600544100 |
| JJSF | J & J SNACK FOODS CORP COM | 1 | $76 | 0.0% | $76.00 | $77.85 | -1.8% | Stock | 466032109 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1 | $405 | 0.0% | $405.00 | $354.13 | +14.4% | Stock | 55825T103 |
| WSBC | WESBANCO INC COM | 2 | $75 | 0.0% | $37.50 | $35.19 | +6.3% | Stock | 950810101 |
| WSFS | WSFS FINL CORP COM | 3 | $227 | 0.0% | $75.67 | $71.67 | +5.4% | Stock | 929328102 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 1 | $168 | 0.0% | $168.00 | $190.62 | -11.8% | Stock | 020764106 |
| HAFC | HANMI FINL CORP COM NEW | 2 | $62 | 0.0% | $31.00 | $29.84 | +3.6% | Stock | 410495204 |
| EVTC | EVERTEC INC COM | 4 | $108 | 0.0% | $27.00 | $26.58 | +1.4% | Stock | 30040P103 |
| TRNO | TERRENO RLTY CORP COM | 6 | $387 | 0.0% | $64.50 | $64.83 | — | REIT | 88146M101 |
| NAVI | NAVIENT CORPORATION COM | 5 | $45 | 0.0% | $9.00 | $8.40 | +8.0% | Stock | 63938C108 |
| OFG | OFG BANCORP COM | 2 | $100 | 0.0% | $50.00 | $45.31 | +10.5% | Stock | 67103X102 |
| NBTB | NBT BANCORP INC COM | 3 | $150 | 0.0% | $50.00 | $45.73 | +9.7% | Stock | 628778102 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 4 | $103 | 0.0% | $25.75 | $22.75 | +13.1% | Stock | 58502B106 |
| OGN | ORGANON & CO COMMON STOCK | 14 | $192 | 0.0% | $13.71 | $11.96 | +14.6% | Stock | 68622V106 |
| UTL | UNITIL CORP COM | 1 | $51 | 0.0% | $51.00 | $51.87 | -2.1% | Stock | 913259107 |
| BKE | BUCKLE INC COM | 3 | $129 | 0.0% | $43.00 | $49.48 | -13.2% | Stock | 118440106 |
| FBP | FIRST BANCORP CORPORATION COM NEW | 8 | $211 | 0.0% | $26.38 | $24.06 | +9.5% | Stock | 318672706 |
| NIC | NICOLET BANKSHARES INC COM | 1 | $163 | 0.0% | $163.00 | $147.60 | +10.4% | Stock | 65406E102 |
| NWBI | NORTHWEST BANCSHARES INC COM | 8 | $119 | 0.0% | $14.88 | $13.94 | +6.5% | Stock | 667340103 |
| TR | TOOTSIE ROLL INDS INC COM | 1 | $38 | 0.0% | $38.00 | $40.47 | -7.2% | Stock | 890516107 |
| REX | REX AMERICAN RES CORP COM | 1 | $43 | 0.0% | $43.00 | $46.26 | -6.1% | Stock | 761624105 |
| VTOL | BRISTOW GROUP INC COM | 2 | $81 | 0.0% | $40.50 | $44.79 | -9.1% | Stock | 11040G103 |
| CFFN | CAPITOL FED FINL INC COM | 7 | $58 | 0.0% | $8.29 | $7.81 | +5.6% | Stock | 14057J101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 9 | $927 | 0.0% | $103.00 | $94.26 | +9.3% | ETF | 46435G516 |
| SABR | SABRE CORP COM | 26 | $55 | 0.0% | $2.12 | $1.75 | +21.0% | Stock | 78573M104 |
| STBA | S & T BANCORP INC COM | 2 | $97 | 0.0% | $48.50 | $45.05 | +7.4% | Stock | 783859101 |
| UFCS | UNITED FIRE GROUP INC COM | 1 | $53 | 0.0% | $53.00 | $44.41 | +18.4% | Stock | 910340108 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 2 | $136 | 0.0% | $68.00 * | $54.15 | +3.9% | ETF | 46137V118 |
| STE | STERIS PLC SHS USD | 2 | $420 | 0.0% | $210.00 | $242.96 | -13.6% | Stock | G8473T100 |
| QNST | QUINSTREET INC COM | 4 | $60 | 0.0% | $15.00 | $12.55 | +19.6% | Stock | 74874Q100 |
| ITRI | ITRON INC COM | 3 | $259 | 0.0% | $86.33 | $85.36 | +1.1% | Stock | 465741106 |
| ECPG | ENCORE CAP GROUP INC COM | 1 | $94 | 0.0% | $94.00 | $81.42 | +16.0% | Stock | 292554102 |
| STRA | STRATEGIC ED INC COM | 1 | $78 | 0.0% | $78.00 | $79.10 | -1.8% | Stock | 86272C103 |
| BANR | BANNER CORP COM NEW | 2 | $134 | 0.0% | $67.00 | $64.98 | +3.1% | Stock | 06652V208 |
| PCRX | PACIRA BIOSCIENCES INC COM | 2 | $50 | 0.0% | $25.00 | $23.64 | +6.0% | Stock | 695127100 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 140 | $2,733 | 0.0% | $19.52 | $19.50 | +0.1% | ETF | 46138J791 |
| SPNT | SIRIUSPOINT LTD COM | 5 | $121 | 0.0% | $24.20 | $22.91 | +5.8% | Stock | G8192H106 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 6 | $121 | 0.0% | $20.17 | $18.90 | +7.1% | Stock | 319829107 |
| IIIN | INSTEEL INDS INC COM | 1 | $29 | 0.0% | $29.00 | $28.66 | +1.6% | Stock | 45774W108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 5 | $15 | 0.0% | $3.00 | $18.13 | -83.5% | Stock | 92766K403 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 1 | $105 | 0.0% | $105.00 | $96.03 | +9.1% | Stock | 740367404 |
| FA | FIRST ADVANTAGE CORP NEW COM | 5 | $89 | 0.0% | $17.80 | $14.49 | +22.9% | Stock | 31846B108 |
| HCI | HCI GROUP INC COM | 1 | $174 | 0.0% | $174.00 | $157.60 | +10.3% | Stock | 40416E103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 2 | $205 | 0.0% | $102.50 | $80.08 | +27.7% | Stock | 57164Y107 |
| IPAR | INTERPARFUMS INC COM | 1 | $111 | 0.0% | $111.00 | $94.34 | +17.6% | Stock | 458334109 |
| TMP | TOMPKINS FINL CORP COM | 1 | $96 | 0.0% | $96.00 | $86.13 | +11.7% | Stock | 890110109 |
| HTO | H2O AMERICA COM | 2 | $123 | 0.0% | $61.50 | $57.98 | +6.3% | Stock | 784305104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 6 | $109 | 0.0% | $18.17 | $18.91 | -3.7% | Stock | 803607100 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 1 | $54 | 0.0% | $54.00 | $49.62 | +9.4% | Stock | 898349204 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | 8 | $181 | 0.0% | $22.63 | $21.33 | +5.9% | Stock | 828730200 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 1 | $53 | 0.0% | $53.00 | $34.64 | +51.9% | Stock | 22410J106 |
| EPC | EDGEWELL PERSONAL CARE CO COM | 3 | $81 | 0.0% | $27.00 | $21.33 | +26.5% | Stock | 28035Q102 |
| AWR | AMER STATES WTR CO COM | 2 | $165 | 0.0% | $82.50 | $77.54 | +6.2% | Stock | 029899101 |