CIK: 0001912338 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 29, 2026
Total Value ($000): $1,386,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 257,731 | $2,840 | 0.2% | $10.90 | 0.0% | Stock | G3934V109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 24,729 | $2,690 | 0.2% | $108.77 | — | ADR | 400501102 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 38,000 | $2,446 | 0.2% | $64.37 | — | ADR | 29082A107 |
| MOD | MODINE MFG CO COM | 17,500 | $2,336 | 0.2% | $148.95 | 0.0% | Stock | 607828100 |
| CCB | COASTAL FINL CORP WA COM NEW | 19,889 | $2,279 | 0.2% | $109.10 | 0.0% | Stock | 19046P209 |
| NVMI | NOVA LTD COM | 6,699 | $2,200 | 0.2% | $321.49 | 0.0% | Stock | M7516K103 |
| PI | IMPINJ INC COM | 11,350 | $1,975 | 0.1% | $178.15 | 0.0% | Stock | 453204109 |
| FBP | FIRST BANCORP CORPORATION COM NEW | 90,400 | $1,874 | 0.1% | $20.61 | 0.0% | Stock | 318672706 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 118,500 | $1,709 | 0.1% | $12.61 | 0.0% | Stock | 535219109 |
| PL | PLANET LABS PBC COM CL A | 80,600 | $1,589 | 0.1% | $14.34 | 0.0% | Stock | 72703X106 |
| STRL | STERLING INFRASTRUCTURE INC COM | 5,000 | $1,531 | 0.1% | $344.54 | 0.0% | Stock | 859241101 |
| AER | AERCAP HOLDINGS NV SHS | 9,700 | $1,394 | 0.1% | $132.45 | 0.0% | Stock | N00985106 |
| DAVE | DAVE INC CLASS A COM NEW | 6,000 | $1,328 | 0.1% | $215.10 | 0.0% | Stock | 23834J201 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 11,000 | $1,292 | 0.1% | $96.32 | 0.0% | Stock | M87915274 |
| YELP | YELP INC CL A | 40,200 | $1,222 | 0.1% | $30.84 | 0.0% | Stock | 985817105 |
| TTAN | SERVICETITAN INC SHS CL A | 11,000 | $1,172 | 0.1% | $97.68 | 0.0% | Stock | 81764X103 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 12,000 | $1,135 | 0.1% | $94.62 | — | REIT | 78377T107 |
| TBLA | TABOOLA.COM LTD ORD SHS | 210,000 | $968 | 0.1% | $3.76 | 0.0% | Stock | M8744T106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 41,401 | $843 | 0.1% | $18.68 | 0.0% | Stock | 98956A105 |
| BCC | BOISE CASCADE CO DEL COM | 10,945 | $806 | 0.1% | $72.78 | 0.0% | Stock | 09739D100 |
| SYM | SYMBOTIC INC CLASS A COM | 12,000 | $714 | 0.1% | $66.04 | 0.0% | Stock | 87151X101 |
| APLD | APPLIED DIGITAL CORP COM NEW | 29,000 | $711 | 0.1% | $28.80 | 0.0% | Stock | 038169207 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 183,500 | $697 | 0.1% | $2.72 | 0.0% | Stock | 124155102 |
| SONO | SONOS INC COM | 38,000 | $667 | 0.0% | $17.44 | 0.0% | Stock | 83570H108 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 20,580 | $659 | 0.0% | $28.91 | 0.0% | Stock | 022671101 |
| AGRO | ADECOAGRO S A COM | 74,980 | $595 | 0.0% | $7.85 | 0.0% | Stock | L00849106 |
| HTFL | HEARTFLOW INC COM | 20,000 | $583 | 0.0% | $32.19 | 0.0% | Stock | 42238D107 |
| AMCR | AMCOR PLC COM NEW | 68,592 | $572 | 0.0% | $8.34 | — | Stock | G0250X149 |
| FIGS | FIGS INC CL A | 50,000 | $568 | 0.0% | $9.37 | 0.0% | Stock | 30260D103 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 101,500 | $549 | 0.0% | $5.26 | 0.0% | Stock | 75321W103 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 15,000 | $524 | 0.0% | $34.90 | — | ADR | 36165L108 |
| VIA | VIA TRANSN INC COM CL A | 17,000 | $493 | 0.0% | $41.28 | 0.0% | Stock | 92556W104 |
| COUR | COURSERA INC COM | 65,000 | $478 | 0.0% | $8.71 | 0.0% | Stock | 22266M104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 53,400 | $468 | 0.0% | $7.88 | 0.0% | Stock | 382550101 |
| RELY | REMITLY GLOBAL INC COM | 30,000 | $414 | 0.0% | $14.53 | 0.0% | Stock | 75960P104 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 23,836 | $408 | 0.0% | $20.45 | 0.0% | Stock | 26154D100 |
| SDHC | SMITH DOUGLAS HOMES CORP COM SHS CL A | 23,000 | $386 | 0.0% | $18.09 | 0.0% | Stock | 83207R107 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | 25,000 | $377 | 0.0% | $16.85 | 0.0% | Stock | 33748L101 |
| FIG | FIGMA INC CLASS A COM STK | 10,000 | $374 | 0.0% | $45.19 | 0.0% | Stock | 316841105 |
| IRTC | IRHYTHM HOLDINGS INC COM | 2,000 | $355 | 0.0% | $177.21 | 0.0% | Stock | 450056106 |
| KNSL | KINSALE CAP GROUP INC COM | 900 | $352 | 0.0% | $407.67 | 0.0% | Stock | 49714P108 |
| FRSH | FRESHWORKS INC CLASS A COM | 28,500 | $349 | 0.0% | $11.82 | 0.0% | Stock | 358054104 |
| WRBY | WARBY PARKER INC CL A COM | 15,000 | $327 | 0.0% | $21.76 | 0.0% | Stock | 93403J106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | 30,000 | $324 | 0.0% | $8.10 | 0.0% | Stock | 532257805 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 18,068 | $313 | 0.0% | $16.67 | 0.0% | Stock | Y62132108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | 7,500 | $306 | 0.0% | $40.00 | 0.0% | Stock | 349381103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,693 | $301 | 0.0% | $64.04 | — | ADR | 03524A108 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 3,000 | $278 | 0.0% | $92.70 | — | ADR | 82706C108 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 20,000 | $267 | 0.0% | $13.75 | 0.0% | CEF | 67090S108 |
| SCHL | SCHOLASTIC CORP COM | 8,700 | $258 | 0.0% | $28.45 | 0.0% | Stock | 807066105 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 3,013 | $239 | 0.0% | $103.35 | 0.0% | Stock | 172573107 |
| DIOD | DIODES INC COM | 4,500 | $222 | 0.0% | $50.60 | 0.0% | Stock | 254543101 |
| LOAR | LOAR HOLDINGS INC COM SHS | 3,171 | $216 | 0.0% | $72.91 | 0.0% | Stock | 53947R105 |
| OPRA | OPERA LTD SPONSORED ADS | 15,000 | $212 | 0.0% | $14.16 | — | ADR | 68373M107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,210 | $212 | 0.0% | $66.00 | — | ETF | 464287507 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,917 | $211 | 0.0% | $110.18 | — | ETF | 464287242 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 16,199 | $204 | 0.0% | $12.75 | 0.0% | Stock | 714157203 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 20,000 | $193 | 0.0% | $9.59 | 0.0% | Stock | G68707101 |
| RENT | RENT THE RUNWAY INC CL A NEW | 23,000 | $182 | 0.0% | $5.39 | 0.0% | Stock | 76010Y202 |
| — | TRI CONTL CORP COM | 5,405 | $177 | 0.0% | $32.66 | — | CEF | 895436103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 286 | $176 | 0.0% | $614.31 | — | ETF | 46090E103 |
| IFS | INTERCORP FINL SVCS INC SHS | 4,000 | $169 | 0.0% | $41.12 | 0.0% | Stock | P5626F128 |
| VCYT | VERACYTE INC COM | 4,000 | $168 | 0.0% | $40.31 | 0.0% | Stock | 92337F107 |
| GPRE | GREEN PLAINS INC COM | 12,900 | $126 | 0.0% | $10.07 | 0.0% | Stock | 393222104 |
| — | SANDSTORM GOLD LTD COM NEW | 9,999 | $121 | 0.0% | $12.12 | — | Stock | 80013R206 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 1,308 | $121 | 0.0% | $92.43 | — | ETF | 78464A821 |
| LUCK | LUCKY STRIKE ENTERTAINMENT COR CL A COM | 14,000 | $119 | 0.0% | $8.54 | 0.0% | Stock | 10258P102 |
| BL | BLACKLINE INC COM | 2,079 | $115 | 0.0% | $55.08 | 0.0% | Stock | 09239B109 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 812 | $113 | 0.0% | $139.16 | — | ETF | 78464A763 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,055 | $110 | 0.0% | $104.07 | — | ETF | 74348A467 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 15,000 | $107 | 0.0% | $9.62 | 0.0% | Stock | 63942X106 |
| DRTS | ALPHA TAU MEDICAL LTD ORDINARY SHARES | 20,000 | $99 | 0.0% | $4.21 | 0.0% | Stock | M0740A108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 516 | $99 | 0.0% | $191.56 | — | ETF | 46137V357 |
| VUZI | VUZIX CORP COM NEW | 24,825 | $94 | 0.0% | $3.14 | 0.0% | Stock | 92921W300 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | 1,065 | $89 | 0.0% | $85.87 | 0.0% | Stock | 530909308 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,595 | $79 | 0.0% | $49.46 | — | ETF | 922020805 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | 859 | $70 | 0.0% | $83.24 | 0.0% | Stock | 530909100 |
| DHX | DHI GROUP INC COM | 40,000 | $62 | 0.0% | $1.89 | 0.0% | Stock | 23331S100 |
| TRC | TEJON RANCH CO COM | 3,851 | $61 | 0.0% | $15.95 | 0.0% | Stock | 879080109 |
| AVNW | AVIAT NETWORKS INC COM NEW | 2,500 | $53 | 0.0% | $22.31 | 0.0% | Stock | 05366Y201 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 40 | $50 | 0.0% | $1252.00 | — | Convertible Preferred | 060505682 |
| — | WELLS FARGO & CO PERP PFD CNV A | 40 | $48 | 0.0% | $1212.00 | — | Convertible Preferred | 949746804 |
| IPAR | INTERPARFUMS INC COM | 556 | $47 | 0.0% | $88.03 | 0.0% | Stock | 458334109 |
| WT | WISDOMTREE INC COM | 3,378 | $41 | 0.0% | $12.08 | 0.0% | Stock | 97717P104 |
| OXY | OCCIDENTAL PETE CORP COM | 1,000 | $41 | 0.0% | $44.74 | -7.1% | CALL | 674599105 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 421 | $40 | 0.0% | $91.86 | 0.0% | Stock | 72348N109 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 652 | $40 | 0.0% | $60.81 | — | ETF | 09290C103 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 812 | $39 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| BMBL | BUMBLE INC COM CL A | 10,000 | $36 | 0.0% | $4.43 | 0.0% | Stock | 12047B105 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 603 | $33 | 0.0% | $54.07 | — | ETF | 25434V583 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 200 | $29 | 0.0% | $146.60 | — | CALL | 01609W102 |
| OEF | ISHARES S&P 100 ETF | 82 | $28 | 0.0% | $342.98 | — | ETF | 464287101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 155 | $27 | 0.0% | $177.37 | — | ETF | 922908512 |
| CAL | CALERES INC COM | 2,215 | $27 | 0.0% | $12.25 | 0.0% | Stock | 129500104 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 301 | $25 | 0.0% | $84.91 | 0.0% | Stock | 74743L100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 117 | $24 | 0.0% | $209.12 | — | ETF | 922908652 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 109 | $24 | 0.0% | $219.78 | — | ETF | 921908844 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 474 | $22 | 0.0% | $46.54 | — | ETF | 46434V613 |
| DAVA | ENDAVA PLC ADS | 3,000 | $19 | 0.0% | $6.32 | — | ADR | 29260V105 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 579 | $19 | 0.0% | $32.45 | — | ETF | 45409B560 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 60 | $18 | 0.0% | $301.15 | — | ETF | 464287523 |
| QGEN | QIAGEN NV ORD SHARES | 372 | $17 | 0.0% | $46.26 | 0.0% | Stock | N72482156 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 234 | $17 | 0.0% | $63.81 | 0.0% | Stock | G93A5A101 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 430 | $16 | 0.0% | $38.03 | — | ETF | 25434V831 |
| VV | VANGUARD LARGE-CAP ETF | 51 | $16 | 0.0% | $314.80 | — | ETF | 922908637 |
| QTOP | ISHARES NASDAQ TOP 30 STOCKS ETF | 500 | $16 | 0.0% | $31.96 | — | ETF | 46438G562 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 446 | $15 | 0.0% | $34.46 | — | ETF | 25434V799 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 205 | $15 | 0.0% | $73.56 | — | ETF | 922042775 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 383 | $15 | 0.0% | $38.56 | — | ETF | 09290C806 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 427 | $14 | 0.0% | $33.30 | — | ETF | 09290C780 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 89 | $14 | 0.0% | $155.12 | — | ETF | 81369Y704 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 501 | $14 | 0.0% | $27.43 | — | ETF | 808524797 |
| CNS | COHEN & STEERS INC COM | 218 | $14 | 0.0% | $64.78 | 0.0% | Stock | 19247A100 |
| NIO | NIO INC SPON ADS | 2,500 | $13 | 0.0% | $5.10 | — | ADR | 62914V106 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 124 | $13 | 0.0% | $101.67 | — | ETF | 464288653 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 114 | $11 | 0.0% | $99.88 | — | ETF | 464287226 |
| ASTS | AST SPACEMOBILE INC COM CL A | 155 | $11 | 0.0% | $71.36 | 0.0% | Stock | 00217D100 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 187 | $10 | 0.0% | $54.77 | — | ETF | 81369Y605 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 75 | $9 | 0.0% | $113.96 | — | ETF | 33734X143 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 15 | $7 | 0.0% | $480.60 | — | ETF | 78467X109 |
| GIL | GILDAN ACTIVEWEAR INC COM | 113 | $7 | 0.0% | $59.45 | 0.0% | Stock | 375916103 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 103 | $7 | 0.0% | $67.43 | — | ETF | 921946885 |
| SG | SWEETGREEN INC COM CL A | 1,000 | $7 | 0.0% | $6.87 | 0.0% | Stock | 87043Q108 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 154 | $7 | 0.0% | $43.74 | — | ETF | 00162Q395 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 133 | $7 | 0.0% | $50.01 | — | ETF | 46435G672 |
| SNAP | SNAP INC CL A | 794 | $6 | 0.0% | $7.91 | 0.0% | Stock | 83304A106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 124 | $6 | 0.0% | $48.32 | — | ETF | 92203J407 |
| SCHP | SCHWAB US TIPS ETF | 215 | $6 | 0.0% | $26.49 | — | ETF | 808524870 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 169 | $6 | 0.0% | $33.08 | — | ETF | 25434V732 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 137 | $5 | 0.0% | $38.00 | — | ETF | 25434V781 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 161 | $5 | 0.0% | $31.66 | — | ETF | 25434V765 |
| WING | WINGSTOP INC COM | 21 | $5 | 0.0% | $247.68 | 0.0% | Stock | 974155103 |
| RUM | RUMBLE INC COM CL A | 1,395 | $5 | 0.0% | $6.86 | 0.0% | Stock | 78137L105 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 173 | $5 | 0.0% | $27.21 | — | ETF | 808524771 |
| SGU | STAR GROUP LP UNIT LTD PARTNR | 395 | $5 | 0.0% | $11.84 | 0.0% | Stock | 85512C105 |
| — | EATON VANCE ENHANCED EQUITY COM | 215 | $4 | 0.0% | $20.56 | — | CEF | 278274105 |
| MBB | ISHARES MBS ETF | 40 | $4 | 0.0% | $95.22 | — | ETF | 464288588 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 133 | $4 | 0.0% | $26.91 | — | ETF | 808524201 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 28 | $3 | 0.0% | $123.71 | — | ETF | 46641Q399 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 70 | $3 | 0.0% | $45.21 | — | ETF | 808524755 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 85 | $3 | 0.0% | $36.06 | — | ETF | 808524730 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 96 | $3 | 0.0% | $31.51 | — | ETF | 808524763 |
| DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | 89 | $3 | 0.0% | $32.25 | — | ETF | 25434V757 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 85 | $3 | 0.0% | $33.74 | — | ETF | 25434V740 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 120 | $3 | 0.0% | $22.97 | — | ETF | 808524698 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 40 | $3 | 0.0% | $66.80 | — | ETF | 97717W570 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 99 | $3 | 0.0% | $26.42 | — | ETF | 25434V658 |
| RVMD | REVOLUTION MEDICINES INC COM | 29 | $2 | 0.0% | $65.57 | 0.0% | Stock | 76155X100 |
| UA | UNDER ARMOUR INC CL C | 476 | $2 | 0.0% | $4.45 | 0.0% | Stock | 904311206 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 80 | $2 | 0.0% | $28.48 | — | ETF | 808524607 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 35 | $2 | 0.0% | $60.73 | 0.0% | Stock | 410120109 |
| JMUB | JPMORGAN MUNICIPAL ETF | 44 | $2 | 0.0% | $50.50 | — | ETF | 46641Q647 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 66 | $2 | 0.0% | $32.76 | — | ETF | 808524706 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 86 | $2 | 0.0% | $25.08 | — | ETF | 808524854 |
| — | UNITI GROUP LLC COM SHS | 301 | $2 | 0.0% | $7.01 | — | REIT | 91325V108 |
| COHR | COHERENT CORP COM | 11 | $2 | 0.0% | $149.58 | 0.0% | Stock | 19247G107 |
| FLEX | FLEX LTD ORD | 33 | $2 | 0.0% | $61.77 | 0.0% | Stock | Y2573F102 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 87 | $2 | 0.0% | $19.32 | — | ETF | 74347Y888 |
| SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | 63 | $2 | 0.0% | $25.68 | — | ETF | 808524615 |
| POWI | POWER INTEGRATIONS INC COM | 45 | $2 | 0.0% | $37.75 | 0.0% | Stock | 739276103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10 | $1 | 0.0% | $146.60 | — | ADR | 01609W102 |
| MFC | MANULIFE FINL CORP COM | 40 | $1 | 0.0% | $33.94 | 0.0% | Stock | 56501R106 |
| LAD | LITHIA MTRS INC COM | 4 | $1 | 0.0% | $317.53 | 0.0% | Stock | 536797103 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 29 | $1 | 0.0% | $44.55 | — | ETF | 808524748 |
| MTN | VAIL RESORTS INC COM | 9 | $1 | 0.0% | $147.17 | 0.0% | Stock | 91879Q109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 26 | $1 | 0.0% | $45.54 | — | ETF | 808524888 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 16 | $1 | 0.0% | $73.69 | — | ETF | 46641Q373 |
| — | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | 581 | $1 | 0.0% | $2.00 | — | CEF | 22544F103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 8 | $1 | 0.0% | $144.68 | 0.0% | Stock | 00790R104 |
| IBRX | IMMUNITYBIO INC COM | 451 | $1 | 0.0% | $2.27 | 0.0% | Stock | 45256X103 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | 54 | $1 | 0.0% | $14.64 | 0.0% | Stock | G63755105 |
| UL | UNILEVER PLC SPON ADR NEW | 13 | $1 | 0.0% | $65.38 | — | ADR | 904767803 |
| CNO | CNO FINL GROUP INC COM | 20 | $1 | 0.0% | $40.61 | 0.0% | Stock | 12621E103 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 34 | $1 | 0.0% | $23.21 | — | ETF | 233051846 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 12 | $1 | 0.0% | $64.83 | — | ETF | 37954Y855 |
| AUR | AURORA INNOVATION INC CLASS A COM | 196 | $1 | 0.0% | $4.58 | 0.0% | Stock | 051774107 |
| SCHH | SCHWAB U.S. REIT ETF | 35 | $1 | 0.0% | $20.89 | — | ETF | 808524847 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 20 | $1 | 0.0% | $36.25 | — | ETF | 37954Y715 |
| AX | AXOS FINANCIAL INC COM | 8 | $1 | 0.0% | $82.36 | 0.0% | Stock | 05465C100 |
| INDL | DIREXION DAILY MSCI INDIA BULL 2X SHARES | 10 | $1 | 0.0% | $56.90 | — | ETF | 25490K331 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 2 | $1 | 0.0% | $275.88 | 0.0% | Stock | 942749102 |
| GEF | GREIF INC CL A | 7 | $0 | 0.0% | $62.20 | 0.0% | Stock | 397624107 |
| ORA | ORMAT TECHNOLOGIES INC COM | 4 | $0 | 0.0% | $109.32 | 0.0% | Stock | 686688102 |
| FLR | FLUOR CORP NEW COM | 11 | $0 | 0.0% | $44.24 | 0.0% | Stock | 343412102 |
| AWAY | AMPLIFY TRAVEL TECH ETF | 20 | $0 | 0.0% | $20.70 | — | ETF | 032108540 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 19 | $0 | 0.0% | $21.37 | — | ETF | 78464A391 |
| STEM | STEM INC COM NEW | 25 | $0 | 0.0% | $19.16 | 0.0% | Stock | 85859N300 |
| VIXM | PROSHARES VIX MID-TERM FUTURES ETF | 24 | $0 | 0.0% | $15.25 | — | ETF | 74347W338 |
| AVNT | AVIENT CORPORATION COM | 11 | $0 | 0.0% | $30.73 | 0.0% | Stock | 05368V106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 20 | $0 | 0.0% | $16.45 | — | ETF | 464288224 |
| SAIA | SAIA INC COM | 1 | $0 | 0.0% | $302.29 | 0.0% | Stock | 78709Y105 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 12 | $0 | 0.0% | $25.83 | — | ETF | 92189H300 |
| JETS | U.S. GLOBAL JETS ETF | 7 | $0 | 0.0% | $28.00 | — | ETF | 26922A842 |
| CFR | CULLEN FROST BANKERS INC COM | 1 | $0 | 0.0% | $124.81 | 0.0% | Stock | 229899109 |
| OPENW | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 70 | $0 | 0.0% | $0.90 | — | Stock | 683712129 |
| GME/WS | GAMESTOP CORP NEW WT EXP 103026 | 20 | $0 | 0.0% | $3.00 | — | Stock | 36467W117 |
| CRWV | COREWEAVE INC COM CL A | 1 | $0 | 0.0% | $101.39 | 0.0% | Stock | 21873S108 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 1 | $0 | 0.0% | $50.00 | — | ETF | 464289479 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 3 | $0 | 0.0% | $15.68 | 0.0% | Stock | N5505D105 |
| OPENL | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 70 | $0 | 0.0% | $0.51 | — | Stock | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 70 | $0 | 0.0% | $0.40 | — | Stock | 683712145 |
| BBBY/WS | BED BATH & BEYOND INC WT EXP 100726 | 4 | $0 | 0.0% | $0.75 | — | Stock | 075896159 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,019,790 (+34.0%) | $29,859 (+33.8%) | 2.2% | $29.16 | — | ETF | 78468R101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 644,941 (+14.6%) | $53,414 (+14.4%) | 3.9% | $82.73 | — | ETF | 464287457 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 1,789,151 (+8.8%) | $85,861 (+8.3%) | 6.2% | $47.55 | — | ETF | 78468R739 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 1,326,195 (+10.2%) | $45,369 (+14.6%) | 3.3% | $30.09 | — | ETF | 25434V666 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 9 (+350.0%) | $6,793 (+350.4%) | 0.5% | $676510.75 | +10.3% | Stock | 084670108 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 566,736 (+12.8%) | $28,280 (+22.0%) | 2.0% | $36.72 | — | ETF | 25434V807 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 15,785 (+4321.6%) | $5,297 (+1489.1%) | 0.4% | $304.34 | +0.2% | Stock | 88262P102 |
| TOST | TOAST INC CL A | 107,492 (+14386.8%) | $3,817 (+13990.2%) | 0.3% | $36.10 | -0.1% | Stock | 888787108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 881,426 (+4.1%) | $59,249 (+6.1%) | 4.3% | $54.52 | — | ETF | 46434G103 |
| GOOGL | ALPHABET INC CAP STK CL A | 36,822 (+10.3%) | $11,525 (+42.0%) | 0.8% | $134.57 | +112.2% | Stock | 02079K305 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 546,864 (+5.5%) | $62,299 (+5.5%) | 4.5% | $100.15 | — | ETF | 464288885 |
| AAPL | APPLE INC COM | 150,064 (+1.0%) | $40,796 (+7.9%) | 2.9% | $168.51 | +59.2% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 36,126 (+3.7%) | $11,336 (+33.6%) | 0.8% | $126.62 | +126.1% | Stock | 02079K107 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 251,266 (+9.4%) | $25,624 (+12.1%) | 1.8% | $92.66 | — | ETF | 025072877 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 40,074 (+25.1%) | $12,944 (+26.3%) | 0.9% | $269.26 | — | ETF | 464287648 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 44,502 (+148.2%) | $4,192 (+147.9%) | 0.3% | $89.77 | — | ETF | 78464A201 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 176,274 (+7.3%) | $15,049 (+19.9%) | 1.1% | $49.98 | — | ETF | 98149E303 |
| DUOL | DUOLINGO INC CL A COM | 12,528 (+21133.9%) | $2,199 (+11478.6%) | 0.2% | $236.11 | -0.2% | Stock | 26603R106 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 833,558 (+12.1%) | $19,222 (+12.6%) | 1.4% | $22.03 | — | ETF | 46428R107 |
| MP | MP MATERIALS CORP COM CL A | 37,707 (+11538.0%) | $1,905 (+8666.1%) | 0.1% | $63.41 | +0.0% | Stock | 553368101 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 517,994 (+10.5%) | $23,320 (+8.7%) | 1.7% | $46.13 | — | ETF | 78463X749 |
| LLY | ELI LILLY & CO COM | 5,542 (+2.7%) | $5,956 (+44.6%) | 0.4% | $374.44 | +155.2% | Stock | 532457108 |
| AMZN | AMAZON COM INC COM | 46,620 (+14.0%) | $10,761 (+19.9%) | 0.8% | $152.63 | +49.9% | Stock | 023135106 |
| DKS | DICKS SPORTING GOODS INC COM | 9,700 (+1085.8%) | $1,920 (+956.1%) | 0.1% | $217.00 | +0.1% | Stock | 253393102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 4,292 (+342.9%) | $2,091 (+414.8%) | 0.2% | $404.88 | +15.0% | Stock | 91307C102 |
| NYT | NEW YORK TIMES CO CL A | 24,305 (+7378.5%) | $1,687 (+8942.6%) | 0.1% | $61.76 | +0.1% | Stock | 650111107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 62,700 (+7.9%) | $18,942 (+9.6%) | 1.4% | $265.68 | — | ETF | 922908595 |
| PEGA | PEGASYSTEMS INC COM | 25,079 (+2892.7%) | $1,498 (+3006.9%) | 0.1% | $58.46 | +0.2% | Stock | 705573103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 94,282 (+16.7%) | $10,060 (+16.6%) | 0.7% | $104.75 | — | ETF | 464288158 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 48,694 (+27103.4%) | $1,425 (+16509.6%) | 0.1% | $41.20 | -0.1% | Stock | 86800U302 |
| BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 1,004,228 (+6.7%) | $27,526 (+5.2%) | 2.0% | $27.47 | — | ETF | 78464A334 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 286,081 (+10.1%) | $9,424 (+14.7%) | 0.7% | $29.75 | — | ETF | 25434V773 |
| MIDD | MIDDLEBY CORP COM | 8,181 (+10000.0%) | $1,216 (+11196.3%) | 0.1% | $131.35 | -0.1% | Stock | 596278101 |
| APPF | APPFOLIO INC COM CL A | 5,030 (+22763.6%) | $1,170 (+19194.8%) | 0.1% | $237.79 | -0.1% | Stock | 03783C100 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 10,480 (+2083.3%) | $996 (+3241.7%) | 0.1% | $74.87 | +1.8% | Stock | 55826T102 |
| ALB | ALBEMARLE CORP COM | 6,673 (+5281.5%) | $944 (+9287.6%) | 0.1% | $112.57 | +0.6% | Stock | 012653101 |
| RBRK | RUBRIK INC. CL A | 12,010 (+54490.9%) | $919 (+50647.2%) | 0.1% | $76.73 | -0.0% | Stock | 781154109 |
| AVGO | BROADCOM INC COM | 17,750 (+12.0%) | $6,143 (+17.5%) | 0.4% | $180.24 | +98.1% | Stock | 11135F101 |
| OC | OWENS CORNING NEW COM | 8,822 (+1358.2%) | $987 (+1053.4%) | 0.1% | $119.38 | -1.7% | Stock | 690742101 |
| RGLD | ROYAL GOLD INC COM | 4,272 (+713.7%) | $950 (+801.7%) | 0.1% | $195.25 | +1.6% | Stock | 780287108 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 13,187 (+7.4%) | $8,992 (+9.9%) | 0.6% | $480.82 | — | ETF | 78462F103 |
| ORCL | ORACLE CORP COM | 15,025 (+13.2%) | $2,928 (-21.6%) | 0.2% | $123.50 | +92.8% | Stock | 68389X105 |
| NFLX | NETFLIX INC. COM | 23,958 (+858.7%) | $2,246 (-25.0%) | 0.2% | $102.79 | +4.9% | Stock | 64110L106 |
| NTRA | NATERA INC COM | 3,302 (+1066.8%) | $756 (+1560.5%) | 0.1% | $204.27 | +2.1% | Stock | 632307104 |
| TSLA | TESLA INC COM | 13,130 (+12.3%) | $5,905 (+13.6%) | 0.4% | $302.92 | +46.3% | Stock | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,767 (+45.5%) | $1,603 (+73.8%) | 0.1% | $581.66 | -2.8% | Stock | 883556102 |
| DRS | LEONARDO DRS INC COM | 19,074 (+42286.7%) | $650 (+31727.4%) | 0.0% | $36.86 | -0.0% | Stock | 52661A108 |
| MU | MICRON TECHNOLOGY INC COM | 4,639 (+8.7%) | $1,324 (+85.5%) | 0.1% | $100.25 | +128.8% | Stock | 595112103 |
| JNJ | JOHNSON & JOHNSON COM | 10,465 (+24.1%) | $2,166 (+38.5%) | 0.2% | $160.33 | +22.9% | Stock | 478160104 |
| APA | APA CORPORATION COM | 27,115 (+926.7%) | $663 (+934.3%) | 0.0% | $23.81 | +1.4% | Stock | 03743Q108 |
| BILL | BILL HOLDINGS INC COM | 10,850 (+57005.3%) | $592 (+58723.0%) | 0.0% | $51.37 | +0.0% | Stock | 090043100 |
| BAC | BANK AMERICA CORP COM | 43,311 (+24.0%) | $2,382 (+32.2%) | 0.2% | $41.87 | +25.8% | Stock | 060505104 |
| JPM | JPMORGAN CHASE & CO. COM | 15,315 (+10.5%) | $4,935 (+12.9%) | 0.4% | $166.03 | +86.4% | Stock | 46625H100 |
| CRM | SALESFORCE INC COM | 4,816 (+55.2%) | $1,276 (+73.4%) | 0.1% | $217.01 | +14.4% | Stock | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,374 (+3.0%) | $2,008 (+36.4%) | 0.1% | $131.27 | +71.1% | Stock | 007903107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 26,016 (+25.7%) | $2,327 (+28.8%) | 0.2% | $76.49 | — | ETF | 46432F842 |
| GAP | GAP INC COM | 21,202 (+1900.2%) | $543 (+2293.9%) | 0.0% | $23.93 | +0.6% | Stock | 364760108 |
| HD | HOME DEPOT INC COM | 8,952 (+1.1%) | $3,080 (-14.1%) | 0.2% | $323.14 | +12.8% | Stock | 437076102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 26,175 (+2127.7%) | $516 (+2891.0%) | 0.0% | $15.76 | +0.7% | Stock | 76954A103 |
| CXM | SPRINKLR INC CL A | 65,737 (+2301.8%) | $511 (+2320.4%) | 0.0% | $7.64 | -0.4% | Stock | 85208T107 |
| PVH | PVH CORPORATION COM | 7,565 (+3418.6%) | $507 (+2713.9%) | 0.0% | $78.19 | -0.0% | Stock | 693656100 |
| WMT | WALMART INC COM | 26,743 (+9.1%) | $2,979 (+17.9%) | 0.2% | $59.47 | +80.2% | Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,627 (+10.2%) | $4,839 (+10.2%) | 0.3% | $335.89 | +48.1% | Stock | 084670702 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET | 13,340 (+60536.4%) | $434 (+62505.9%) | 0.0% | $32.57 | — | ETF | 25434V302 |
| AMAT | APPLIED MATLS INC COM | 4,415 (+28.9%) | $1,135 (+61.8%) | 0.1% | $159.97 | +49.7% | Stock | 038222105 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 9,130 (+860.0%) | $481 (+855.5%) | 0.0% | $52.43 | +0.2% | Stock | 36262G101 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 118,139 (+8.9%) | $3,886 (+12.4%) | 0.3% | $29.57 | — | ETF | 25434V815 |
| ALLY | ALLY FINL INC COM | 12,029 (+301.0%) | $545 (+363.3%) | 0.0% | $40.45 | +0.9% | Stock | 02005N100 |
| RNG | RINGCENTRAL INC CL A | 14,972 (+6011.0%) | $432 (+6127.7%) | 0.0% | $28.48 | -0.0% | Stock | 76680R206 |
| CROX | CROCS INC COM | 5,063 (+5174.0%) | $433 (+5298.2%) | 0.0% | $83.78 | -0.2% | Stock | 227046109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,641 (+5977.8%) | $420 (+5922.7%) | 0.0% | $249.10 | +0.1% | Stock | 874054109 |
| HRB | BLOCK H & R INC COM | 10,013 (+1750.8%) | $436 (+1496.3%) | 0.0% | $46.72 | -0.6% | Stock | 093671105 |
| INTC | INTEL CORP COM | 15,348 (+225.7%) | $566 (+258.2%) | 0.0% | $33.60 | +12.4% | Stock | 458140100 |
| SHAK | SHAKE SHACK INC CL A | 5,081 (+6172.8%) | $412 (+5339.5%) | 0.0% | $88.59 | -0.5% | Stock | 819047101 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 37,117 (+12.0%) | $3,062 (+14.6%) | 0.2% | $58.54 | — | ETF | 78464A805 |
| GTX | GARRETT MOTION INC COM | 22,005 (+440000.0%) | $384 (+563939.7%) | 0.0% | $15.92 | +0.0% | Stock | 366505105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 12,697 (+318.1%) | $583 (+179.7%) | 0.0% | $45.23 | +0.7% | Stock | 11271J107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,151 (+437.3%) | $489 (+309.1%) | 0.0% | $72.34 | — | ETF | 389637109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 6,403 (+84.9%) | $752 (+94.3%) | 0.1% | $77.48 | +38.2% | Stock | 962879102 |
| TREX | TREX CO INC COM | 10,316 (+8568.9%) | $362 (+5785.3%) | 0.0% | $40.68 | -0.6% | Stock | 89531P105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,707 (+60.0%) | $908 (+63.4%) | 0.1% | $292.55 | — | ETF | 922908769 |
| GLOB | GLOBANT S A COM | 5,330 (+66525.0%) | $348 (+75808.9%) | 0.0% | $62.88 | -0.0% | Stock | L44385109 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 5,996 (+245.4%) | $478 (+235.3%) | 0.0% | $80.29 | +3.2% | Stock | 44267T102 |
| CSCO | CISCO SYS INC COM | 25,817 (+6.7%) | $1,989 (+20.1%) | 0.1% | $50.27 | +46.8% | Stock | 17275R102 |
| KKR | KKR & CO INC COM | 2,970 (+722.7%) | $379 (+705.9%) | 0.0% | $126.40 | -1.7% | Stock | 48251W104 |
| MTCH | MATCH GROUP INC NEW COM | 11,337 (+994.3%) | $366 (+900.2%) | 0.0% | $33.09 | -0.7% | Stock | 57667L107 |
| AMGN | AMGEN INC COM | 6,731 (+1.3%) | $2,203 (+17.5%) | 0.2% | $234.90 | +34.5% | Stock | 031162100 |
| MS | MORGAN STANLEY COM NEW | 14,055 (+2.6%) | $2,495 (+14.6%) | 0.2% | $87.89 | +89.4% | Stock | 617446448 |
| COF | CAPITAL ONE FINL CORP COM | 4,879 (+17.4%) | $1,182 (+33.8%) | 0.1% | $172.26 | +29.0% | Stock | 14040H105 |
| TRIP | TRIPADVISOR INC COM | 20,239 (+8368.2%) | $295 (+7483.1%) | 0.0% | $15.24 | -0.2% | Stock | 896945201 |
| BXP | BXP INC COM | 4,912 (+735.4%) | $331 (+658.3%) | 0.0% | $70.24 | +0.2% | REIT | 101121101 |
| HGV | HILTON GRAND VACATIONS INC COM | 6,399 (+2890.2%) | $286 (+3100.6%) | 0.0% | $42.60 | -0.3% | Stock | 43283X105 |
| GNRC | GENERAC HLDGS INC COM | 2,303 (+836.2%) | $314 (+662.7%) | 0.0% | $162.84 | -0.9% | Stock | 368736104 |
| LRCX | LAM RESEARCH CORP COM NEW | 6,328 (+4.1%) | $1,083 (+33.1%) | 0.1% | $79.60 | +95.2% | Stock | 512807306 |
| VOO | VANGUARD S&P 500 ETF | 5,046 (+6.5%) | $3,165 (+9.1%) | 0.2% | $509.85 | — | ETF | 922908363 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 3,414 (+113.8%) | $540 (+94.6%) | 0.0% | $140.47 | +17.1% | Stock | 70959W103 |
| AXP | AMERICAN EXPRESS CO COM | 4,058 (+8.7%) | $1,501 (+21.0%) | 0.1% | $196.40 | +81.8% | Stock | 025816109 |
| AN | AUTONATION INC COM | 8,040 (+25.4%) | $1,660 (+18.3%) | 0.1% | $136.65 | +52.2% | Stock | 05329W102 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 3,527 (+12963.0%) | $258 (+13141.2%) | 0.0% | $72.28 | +0.2% | Stock | 485924104 |
| HON | HONEYWELL INTL INC COM | 3,167 (+84.1%) | $618 (+70.7%) | 0.0% | $185.74 | +5.0% | Stock | 438516106 |
| GE | GE AEROSPACE COM NEW | 7,483 (+9.4%) | $2,305 (+12.1%) | 0.2% | $147.49 | +103.9% | Stock | 369604301 |
| XOM | EXXON MOBIL CORP COM | 16,264 (+7.0%) | $1,957 (+14.2%) | 0.1% | $81.37 | +41.9% | Stock | 30231G102 |
| NOVT | NOVANTA INC COM | 2,028 (+50600.0%) | $241 (+60077.6%) | 0.0% | $113.89 | -0.0% | Stock | 67000B104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 46,710 (+1.8%) | $5,312 (+4.7%) | 0.4% | $101.13 | — | ETF | 464287879 |
| MRK | MERCK & CO INC COM | 8,257 (+8.8%) | $869 (+36.4%) | 0.1% | $89.12 | +4.6% | Stock | 58933Y105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 63,379 (+1.7%) | $6,027 (+4.0%) | 0.4% | $70.74 | — | ETF | 46435G516 |
| VFC | V F CORP COM | 13,170 (+1635.2%) | $238 (+2074.9%) | 0.0% | $16.05 | +1.0% | Stock | 918204108 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,294 (+2.0%) | $2,017 (+12.6%) | 0.1% | $357.99 | +127.2% | Stock | 38141G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,267 (+37.3%) | $821 (+36.2%) | 0.1% | $48.50 | — | ETF | 922042858 |
| PENN | PENN ENTERTAINMENT INC COM | 15,808 (+1764.2%) | $233 (+1327.7%) | 0.0% | $15.77 | -1.1% | Stock | 707569109 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 10,345 (+2898.6%) | $221 (+3729.0%) | 0.0% | $20.31 | +0.9% | Stock | 58502B106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,422 (+19.2%) | $918 (+29.6%) | 0.1% | $318.76 | -20.3% | Stock | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,505 (+4.3%) | $852 (+32.1%) | 0.1% | $308.30 | +72.7% | Stock | 46120E602 |
| CAT | CATERPILLAR INC COM | 1,706 (+4.7%) | $977 (+25.7%) | 0.1% | $240.89 | +130.6% | Stock | 149123101 |
| MSFT | MICROSOFT CORP COM | 43,140 (+6.1%) | $20,864 (-0.9%) | 1.5% | $341.16 | +46.7% | Stock | 594918104 |
| WFC | WELLS FARGO & CO COM | 14,181 (+4.8%) | $1,322 (+16.5%) | 0.1% | $48.92 | +77.1% | Stock | 949746101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,768 (+8.2%) | $1,896 (+10.7%) | 0.1% | $493.16 | — | ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC CL A | 8,258 (+96.8%) | $445 (+69.5%) | 0.0% | $58.63 | -2.7% | Stock | 609207105 |
| FNV | FRANCO NEV CORP COM | 2,640 (+59.0%) | $547 (+47.9%) | 0.0% | $151.78 | +33.6% | Stock | 351858105 |
| CAG | CONAGRA BRANDS INC COM | 12,926 (+388.5%) | $224 (+361.8%) | 0.0% | $17.85 | -1.2% | Stock | 205887102 |
| OSK | OSHKOSH CORP COM | 1,618 (+501.5%) | $203 (+482.6%) | 0.0% | $128.50 | -0.5% | Stock | 688239201 |
| GIS | GENERAL MLS INC COM | 6,414 (+143.9%) | $298 (+124.9%) | 0.0% | $48.28 | -1.7% | Stock | 370334104 |
| DHR | DANAHER CORPORATION COM | 2,861 (+14.5%) | $655 (+32.2%) | 0.0% | $251.53 | -12.7% | Stock | 235851102 |
| LIN | LINDE PLC SHS | 1,845 (+39.4%) | $787 (+25.1%) | 0.1% | $393.04 | +8.7% | Stock | G54950103 |
| AZO | AUTOZONE INC COM | 207 (+61.7%) | $702 (+27.8%) | 0.1% | $2907.37 | +29.9% | Stock | 053332102 |
| PH | PARKER-HANNIFIN CORP COM | 1,013 (+4.0%) | $891 (+20.6%) | 0.1% | $375.52 | +117.8% | Stock | 701094104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,701 (+19.3%) | $807 (+22.5%) | 0.1% | $63.19 | — | ETF | 921909768 |
| GTES | GATES INDL CORP PLC ORD SHS | 9,292 (+352.2%) | $199 (+291.1%) | 0.0% | $23.47 | -1.7% | Stock | G39108108 |
| RTX | RTX CORPORATION COM | 3,932 (+14.8%) | $721 (+25.8%) | 0.1% | $102.75 | +68.7% | Stock | 75513E101 |
| NOW | SERVICENOW INC COM | 4,638 (+397.6%) | $710 (-17.2%) | 0.1% | $162.98 | +5.3% | Stock | 81762P102 |
| TXG | 10X GENOMICS INC CL A COM | 9,137 (+2976.4%) | $149 (+4192.2%) | 0.0% | $15.04 | +0.4% | Stock | 88025U109 |
| CMCSA | COMCAST CORP NEW CL A | 12,667 (+70.6%) | $379 (+62.3%) | 0.0% | $37.55 | -24.0% | Stock | 20030N101 |
| C | CITIGROUP INC COM NEW | 6,358 (+7.5%) | $742 (+23.6%) | 0.1% | $58.37 | +77.5% | Stock | 172967424 |
| BALL | BALL CORP COM | 2,876 (+1019.1%) | $152 (+1075.4%) | 0.0% | $49.50 | -0.8% | Stock | 058498106 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1,846 (+1505.2%) | $148 (+1543.8%) | 0.0% | $80.10 | — | ETF | 78464A854 |
| KO | COCA COLA CO COM | 16,531 (+7.7%) | $1,156 (+13.6%) | 0.1% | $59.70 | +16.2% | Stock | 191216100 |
| TJX | TJX COS INC NEW COM | 6,392 (+8.9%) | $982 (+15.7%) | 0.1% | $93.44 | +58.1% | Stock | 872540109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,119 (+193.1%) | $200 (+199.6%) | 0.0% | $32.38 | — | ETF | 808524300 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 999 (+940.6%) | $142 (+807.5%) | 0.0% | $145.09 | -0.9% | Stock | 538034109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,508 (+125.4%) | $219 (+135.1%) | 0.0% | $61.34 | — | ETF | 921943858 |
| CB | CHUBB LIMITED COM | 1,296 (+31.3%) | $404 (+45.2%) | 0.0% | $217.72 | +34.3% | Stock | H1467J104 |
| LITE | LUMENTUM HLDGS INC COM | 588 (+1.0%) | $217 (+128.9%) | 0.0% | $126.05 | +103.7% | Stock | 55024U109 |
| REGN | REGENERON PHARMACEUTICALS COM | 478 (+8.6%) | $369 (+49.2%) | 0.0% | $667.69 | +1.6% | Stock | 75886F107 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 74,954 (+1.4%) | $3,446 (+3.5%) | 0.2% | $38.46 | — | ETF | 46435U663 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,598 (+2.4%) | $1,658 (+7.4%) | 0.1% | $164.99 | +81.1% | Stock | 459200101 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 125 (+495.2%) | $134 (+557.8%) | 0.0% | $1052.77 | — | ADR | N07059210 |
| V | VISA INC COM CL A | 8,510 (+1.2%) | $2,984 (+3.9%) | 0.2% | $229.56 | +48.3% | Stock | 92826C839 |
| UNP | UNION PAC CORP COM | 3,154 (+19.9%) | $730 (+17.3%) | 0.1% | $217.72 | +4.4% | Stock | 907818108 |
| SCI | SERVICE CORP INTL COM | 1,812 (+339.8%) | $141 (+312.1%) | 0.0% | $79.95 | +0.1% | Stock | 817565104 |
| APH | AMPHENOL CORP NEW CL A | 5,390 (+7.2%) | $728 (+17.0%) | 0.1% | $61.53 | +117.0% | Stock | 032095101 |
| TER | TERADYNE INC COM | 1,738 (+3.8%) | $336 (+45.9%) | 0.0% | $111.35 | +54.0% | Stock | 880770102 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,225 (+30525.0%) | $106 (+27565.2%) | 0.0% | $86.30 | — | ADR | 25243Q205 |
| PEP | PEPSICO INC COM | 5,047 (+14.2%) | $724 (+16.7%) | 0.1% | $148.85 | -2.0% | Stock | 713448108 |
| GM | GENERAL MTRS CO COM | 4,318 (+5.7%) | $351 (+40.9%) | 0.0% | $56.35 | +24.9% | Stock | 37045V100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 30,000 (+74900.0%) | $98 (+84682.6%) | 0.0% | $3.37 | +0.0% | Stock | 56600D107 |
| MSB | MESABI TR CTF BEN INT | 3,203 (+240.7%) | $123 (+348.4%) | 0.0% | $35.81 | — | Stock | 590672101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 19,049 (+690.1%) | $117 (+440.8%) | 0.0% | $7.09 | -0.7% | Stock | 70614W100 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 1,787 (+727.3%) | $108 (+725.3%) | 0.0% | $60.64 | — | REIT | 29472R108 |
| FRPT | FRESHPET INC COM | 1,605 (+1554.6%) | $98 (+1729.3%) | 0.0% | $57.03 | -0.6% | Stock | 358039105 |
| DEI | DOUGLAS EMMETT INC COM | 8,137 (+25328.1%) | $89 (+17857.0%) | 0.0% | $11.01 | — | REIT | 25960P109 |
| EXC | EXELON CORP COM | 7,621 (+40.7%) | $332 (+36.2%) | 0.0% | $38.73 | +17.4% | Stock | 30161N101 |
| MCD | MCDONALDS CORP COM | 3,962 (+7.1%) | $1,211 (+7.7%) | 0.1% | $257.70 | +18.4% | Stock | 580135101 |
| CMI | CUMMINS INC COM | 785 (+5.5%) | $401 (+27.4%) | 0.0% | $243.50 | +91.5% | Stock | 231021106 |
| SPGI | S&P GLOBAL INC COM | 1,166 (+8.2%) | $609 (+16.1%) | 0.0% | $416.33 | +18.7% | Stock | 78409V104 |
| BKNG | BOOKING HOLDINGS INC COM | 174 (+10.8%) | $934 (+9.9%) | 0.1% | $3497.37 | +46.9% | Stock | 09857L108 |
| QCOM | QUALCOMM INC COM | 4,863 (+7.7%) | $832 (+10.8%) | 0.1% | $144.56 | +18.1% | Stock | 747525103 |
| OMC | OMNICOM GROUP INC COM | 1,452 (+203.1%) | $117 (+200.2%) | 0.0% | $75.29 | +0.6% | Stock | 681919106 |
| MA | MASTERCARD INCORPORATED CL A | 4,617 (+2.6%) | $2,636 (+3.0%) | 0.2% | $392.38 | +42.5% | Stock | 57636Q104 |
| NEM | NEWMONT CORP COM | 2,312 (+25.7%) | $231 (+48.8%) | 0.0% | $73.63 | +22.5% | Stock | 651639106 |
| WEN | WENDYS CO COM | 10,006 (+997.1%) | $83 (+897.7%) | 0.0% | $8.78 | -1.7% | Stock | 95058W100 |
| GTLB | GITLAB INC CLASS A COM | 11,436 (+2.3%) | $429 (-14.9%) | 0.0% | $45.81 | -5.5% | Stock | 37637K108 |
| ROST | ROSS STORES INC COM | 2,479 (+1.7%) | $446 (+20.2%) | 0.0% | $102.01 | +63.3% | Stock | 778296103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 540 (+1250.0%) | $80 (+1263.9%) | 0.0% | $148.47 | — | ETF | 464287150 |
| META | META PLATFORMS INC CL A | 9,270 (+10.0%) | $6,119 (-1.2%) | 0.4% | $436.00 | +53.1% | Stock | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,788 (+10.2%) | $1,029 (+7.4%) | 0.1% | $55.31 | +227.3% | Stock | 69608A108 |
| GILD | GILEAD SCIENCES INC COM | 3,818 (+6.4%) | $469 (+17.6%) | 0.0% | $81.67 | +48.0% | Stock | 375558103 |
| FLO | FLOWERS FOODS INC COM | 9,138 (+296.8%) | $99 (+230.8%) | 0.0% | $12.24 | -6.6% | Stock | 343498101 |
| ADI | ANALOG DEVICES INC COM | 1,894 (+4.6%) | $514 (+15.5%) | 0.0% | $172.29 | +45.5% | Stock | 032654105 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,090 (+5.4%) | $338 (+25.6%) | 0.0% | $198.88 | +43.5% | Stock | 571903202 |
| NEE | NEXTERA ENERGY INC COM | 6,083 (+9.3%) | $488 (+16.2%) | 0.0% | $73.63 | +12.0% | Stock | 65339F101 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,935 (+677.1%) | $77 (+698.3%) | 0.0% | $39.45 | — | ETF | 25434V708 |
| GEV | GE VERNOVA INC COM | 1,149 (+3.1%) | $751 (+9.6%) | 0.1% | $252.42 | +141.3% | Stock | 36828A101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,284 (+15.5%) | $621 (+11.8%) | 0.0% | $411.43 | +15.7% | Stock | 539830109 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,925 (+3.1%) | $680 (+10.7%) | 0.0% | $91.59 | +296.5% | Stock | 21037T109 |
| VB | VANGUARD SMALL-CAP ETF | 263 (+1361.1%) | $68 (+1382.2%) | 0.0% | $257.70 | — | ETF | 922908751 |
| KLAC | KLA CORP COM NEW | 202 (+18.8%) | $245 (+33.9%) | 0.0% | $968.62 | +21.0% | Stock | 482480100 |
| HAL | HALLIBURTON CO COM | 4,357 (+68.5%) | $123 (+93.6%) | 0.0% | $23.67 | +11.1% | Stock | 406216101 |
| PLD | PROLOGIS INC. COM | 1,710 (+23.3%) | $218 (+37.5%) | 0.0% | $111.23 | +11.4% | REIT | 74340W103 |
| DIS | DISNEY WALT CO COM | 7,000 (+8.4%) | $796 (+7.7%) | 0.1% | $125.42 | -12.7% | Stock | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,985 (+28.7%) | $161 (+53.9%) | 0.0% | $45.96 | +3.4% | Stock | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 557 (+11.2%) | $253 (+28.7%) | 0.0% | $397.23 | +8.5% | Stock | 92532F100 |
| PCG | PG&E CORP COM | 6,188 (+112.7%) | $99 (+126.7%) | 0.0% | $15.26 | +4.3% | Stock | 69331C108 |
| WELL | WELLTOWER INC COM | 1,554 (+18.4%) | $288 (+23.4%) | 0.0% | $167.00 | +11.7% | REIT | 95040Q104 |
| HWM | HOWMET AEROSPACE INC COM | 4,857 (+1.3%) | $996 (+5.8%) | 0.1% | $36.14 | +450.6% | Stock | 443201108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 718 (+2.7%) | $203 (+36.0%) | 0.0% | $201.49 | +22.5% | Stock | 30212P303 |
| COP | CONOCOPHILLIPS COM | 3,322 (+22.1%) | $311 (+20.8%) | 0.0% | $95.78 | -6.0% | Stock | 20825C104 |
| EXAS | EXACT SCIENCES CORP COM | 996 (+13.7%) | $101 (+111.1%) | 0.0% | $53.62 | +49.8% | Stock | 30063P105 |
| ETN | EATON CORP PLC SHS | 1,780 (+7.5%) | $567 (-8.5%) | 0.0% | $208.44 | +70.0% | Stock | G29183103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,977 (+101.6%) | $148 (+54.0%) | 0.0% | $57.27 | — | ETF | 46438F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,941 (+3.6%) | $499 (-9.2%) | 0.0% | $218.80 | +21.0% | Stock | 053015103 |
| RBA | RB GLOBAL INC COM | 542 (+885.5%) | $56 (+835.5%) | 0.0% | $102.65 | -1.0% | Stock | 74935Q107 |
| COLD | AMERICOLD REALTY TRUST INC COM | 4,024 (+1424.2%) | $52 (+1501.6%) | 0.0% | $12.82 | — | REIT | 03064D108 |
| CVEO | CIVEO CORP CDA COM NEW | 5,542 (+62.2%) | $127 (+61.3%) | 0.0% | $22.96 | -3.3% | Stock | 17878Y207 |
| BK | BANK NEW YORK MELLON CORP COM | 4,652 (+3.0%) | $540 (+9.8%) | 0.0% | $54.00 | +104.6% | Stock | 064058100 |
| USB | US BANCORP DEL COM NEW | 3,456 (+21.2%) | $184 (+33.9%) | 0.0% | $46.77 | +4.2% | Stock | 902973304 |
| CNA | CNA FINL CORP COM | 2,724 (+51.8%) | $130 (+55.9%) | 0.0% | $45.75 | +0.2% | Stock | 126117100 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,271 (+7.1%) | $166 (+38.7%) | 0.0% | $43.21 | +0.2% | Stock | 35671D857 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,030 (+24.7%) | $156 (+42.0%) | 0.0% | $64.25 | +11.5% | Stock | 61174X109 |
| DOV | DOVER CORP COM | 1,300 (+3.3%) | $254 (+21.0%) | 0.0% | $154.32 | +17.8% | Stock | 260003108 |
| COR | CENCORA INC COM | 586 (+18.1%) | $198 (+27.7%) | 0.0% | $300.73 | +13.3% | Stock | 03073E105 |
| HCA | HCA HEALTHCARE INC COM | 868 (+2.0%) | $405 (+11.8%) | 0.0% | $265.65 | +74.6% | Stock | 40412C101 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 615 (+18.5%) | $159 (+35.0%) | 0.0% | $208.52 | +9.2% | Stock | 55825T103 |
| CNC | CENTENE CORP DEL COM | 2,087 (+66.3%) | $86 (+91.8%) | 0.0% | $33.09 | +13.1% | Stock | 15135B101 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,858 (+4.3%) | $606 (+7.1%) | 0.0% | $159.47 | — | ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,758 (+11.0%) | $340 (+13.4%) | 0.0% | $83.15 | — | ETF | 464287309 |
| BLK | BLACKROCK INC COM | 678 (+3.4%) | $726 (-5.0%) | 0.1% | $992.18 | +9.8% | Stock | 09290D101 |
| SYF | SYNCHRONY FINANCIAL COM | 2,352 (+5.8%) | $196 (+24.2%) | 0.0% | $72.27 | +5.6% | Stock | 87165B103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 6,711 (+11.3%) | $612 (-5.9%) | 0.0% | $89.79 | +8.8% | Stock | 67103H107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,349 (+11.6%) | $97 (+64.7%) | 0.0% | $14.64 | +59.7% | Stock | 934423104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,888 (+3.6%) | $333 (+12.8%) | 0.0% | $56.58 | +40.8% | Stock | 026874784 |
| PHM | PULTE GROUP INC COM | 2,945 (+1.7%) | $345 (-9.8%) | 0.0% | $60.26 | +103.2% | Stock | 745867101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,000 (+3.8%) | $287 (+15.0%) | 0.0% | $157.67 | +72.6% | Stock | 43300A203 |
| LEN | LENNAR CORP CL A | 1,858 (+2.6%) | $191 (-16.3%) | 0.0% | $100.47 | +20.1% | Stock | 526057104 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 747 (+95.0%) | $75 (+94.1%) | 0.0% | $95.90 | +1.5% | REIT | 313745101 |
| MTDR | MATADOR RES CO COM | 1,285 (+212.7%) | $55 (+195.3%) | 0.0% | $44.18 | -4.9% | Stock | 576485205 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,339 (+4.6%) | $162 (+27.9%) | 0.0% | $57.08 | +9.4% | Stock | 247361702 |
| ACGL | ARCH CAP GROUP LTD ORD | 757 (+84.2%) | $73 (+94.8%) | 0.0% | $90.50 | +1.1% | Stock | G0450A105 |
| TEAM | ATLASSIAN CORPORATION CL A | 587 (+55.3%) | $95 (+57.7%) | 0.0% | $172.38 | -9.0% | Stock | 049468101 |
| CFG | CITIZENS FINL GROUP INC COM | 3,510 (+9.3%) | $205 (+20.2%) | 0.0% | $49.57 | +8.1% | Stock | 174610105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 55,849 (+1.3%) | $2,614 (+1.3%) | 0.2% | $36.95 | — | ETF | 78463X509 |
| LSTR | LANDSTAR SYS INC COM | 657 (+33.3%) | $94 (+56.4%) | 0.0% | $127.76 | — | Stock | 515098101 |
| SCHW | SCHWAB CHARLES CORP COM | 3,589 (+5.3%) | $359 (+10.2%) | 0.0% | $69.49 | +36.3% | Stock | 808513105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 531 (+3.9%) | $180 (+22.6%) | 0.0% | $266.13 | +16.3% | Stock | 446413106 |
| TNL | TRAVEL PLUS LEISURE CO COM | 2,009 (+10.1%) | $142 (+30.6%) | 0.0% | $59.70 | +9.1% | Stock | 894164102 |
| PWR | QUANTA SVCS INC COM | 1,406 (+3.8%) | $593 (+5.8%) | 0.0% | $149.16 | +194.5% | Stock | 74762E102 |
| EIX | EDISON INTL COM | 1,200 (+66.0%) | $72 (+80.2%) | 0.0% | $54.78 | +4.7% | Stock | 281020107 |
| UPS | UNITED PARCEL SVCS INC CL B | 873 (+33.5%) | $87 (+58.4%) | 0.0% | $89.29 | +3.9% | Stock | 911312106 |
| PCAR | PACCAR INC COM | 1,557 (+10.4%) | $170 (+23.0%) | 0.0% | $97.31 | +4.0% | Stock | 693718108 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 303 (+114.9%) | $59 (+114.9%) | 0.0% | $202.92 | -5.1% | REIT | 78410G104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,454 (+41.4%) | $101 (+44.3%) | 0.0% | $68.46 | — | ETF | 46434V621 |
| AA | ALCOA CORP COM | 889 (+75.0%) | $47 (+182.9%) | 0.0% | $35.21 | +16.1% | Stock | 013872106 |
| MDT | MEDTRONIC PLC SHS | 2,722 (+12.2%) | $262 (+13.2%) | 0.0% | $90.95 | +6.8% | Stock | G5960L103 |
| NET | CLOUDFLARE INC CL A COM | 1,985 (+1.0%) | $391 (-7.2%) | 0.0% | $84.43 | +150.5% | Stock | 18915M107 |
| DG | DOLLAR GEN CORP NEW COM | 570 (+27.8%) | $76 (+64.4%) | 0.0% | $109.50 | +1.8% | Stock | 256677105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,645 (+16.3%) | $198 (+17.6%) | 0.0% | $119.02 | — | ETF | 464287804 |
| IEX | IDEX CORP COM | 647 (+22.5%) | $115 (+34.0%) | 0.0% | $168.59 | +1.3% | Stock | 45167R104 |
| FITB | FIFTH THIRD BANCORP COM | 2,786 (+22.5%) | $130 (+28.7%) | 0.0% | $43.15 | +1.2% | Stock | 316773100 |
| MMM | 3M CO COM | 2,939 (+3.3%) | $471 (+6.6%) | 0.0% | $125.90 | +29.6% | Stock | 88579Y101 |
| CMS | CMS ENERGY CORP COM | 1,859 (+34.9%) | $130 (+28.8%) | 0.0% | $71.44 | +1.5% | Stock | 125896100 |
| M | MACYS INC COM | 6,148 (+3.2%) | $136 (+26.9%) | 0.0% | $14.35 | +42.7% | Stock | 55616P104 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 11,756 (+32.6%) | $235 (+13.9%) | 0.0% | $24.12 | -10.9% | Stock | 829933100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 4,408 (+33.7%) | $152 (+23.2%) | 0.0% | $41.45 | -20.7% | Stock | 26142V105 |
| DD | DUPONT DE NEMOURS INC COM | 849 (+5.6%) | $34 (-45.5%) | 0.0% | $31.47 | +18.8% | Stock | 26614N102 |
| MRSH | MARSH COM | 830 (+32.8%) | $154 (+22.3%) | 0.0% | $199.67 | -6.6% | Stock | 571748102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 355 (+25.4%) | $166 (+19.9%) | 0.0% | $465.81 | +9.3% | Stock | 22788C105 |
| NUE | NUCOR CORP COM | 736 (+7.1%) | $120 (+29.1%) | 0.0% | $141.13 | +6.1% | Stock | 670346105 |
| EMR | EMERSON ELEC CO COM | 1,611 (+12.8%) | $214 (+14.1%) | 0.0% | $135.12 | -2.0% | Stock | 291011104 |
| AXS | AXIS CAP HLDGS LTD SHS | 870 (+24.8%) | $93 (+39.6%) | 0.0% | $97.34 | +2.1% | Stock | G0692U109 |
| MAA | MID-AMER APT CMNTYS INC COM | 302 (+169.6%) | $42 (+168.1%) | 0.0% | $136.58 | -2.6% | REIT | 59522J103 |
| LOW | LOWES COS INC COM | 5,105 (+6.4%) | $1,231 (+2.1%) | 0.1% | $218.73 | +9.6% | Stock | 548661107 |
| CIEN | CIENA CORP COM NEW | 277 (+3.4%) | $65 (+65.9%) | 0.0% | $104.83 | +85.1% | Stock | 171779309 |
| WTFC | WINTRUST FINL CORP COM | 479 (+53.5%) | $67 (+62.1%) | 0.0% | $132.38 | +0.5% | Stock | 97650W108 |
| CL | COLGATE PALMOLIVE CO COM | 4,945 (+8.3%) | $391 (+7.0%) | 0.0% | $77.76 | +0.7% | Stock | 194162103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,215 (+3.5%) | $190 (+15.3%) | 0.0% | $152.27 | -6.0% | Stock | 679580100 |
| NTRS | NORTHERN TR CORP COM | 2,766 (+5.6%) | $378 (+7.1%) | 0.0% | $99.82 | +31.0% | Stock | 665859104 |
| PAYX | PAYCHEX INC COM | 1,187 (+39.3%) | $133 (+23.3%) | 0.0% | $131.35 | -11.3% | Stock | 704326107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 351 (+9.3%) | $68 (+58.4%) | 0.0% | $145.64 | +17.8% | Stock | 445658107 |
| PATK | PATRICK INDS INC COM | 836 (+31.9%) | $91 (+38.2%) | 0.0% | $104.49 | +0.1% | Stock | 703343103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 489 (+79.8%) | $54 (+85.3%) | 0.0% | $105.70 | -2.4% | REIT | 133131102 |
| CVS | CVS HEALTH CORP COM | 2,269 (+10.0%) | $180 (+15.8%) | 0.0% | $68.81 | +14.3% | Stock | 126650100 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 1,063 (+613.4%) | $29 (+592.1%) | 0.0% | $27.01 | — | ETF | 316092857 |
| STZ | CONSTELLATION BRANDS INC CL A | 312 (+124.5%) | $43 (+129.9%) | 0.0% | $146.05 | -6.3% | Stock | 21036P108 |
| ULTA | ULTA BEAUTY INC COM | 239 (+8.6%) | $145 (+20.2%) | 0.0% | $515.36 | +6.7% | Stock | 90384S303 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1,233 (+107.6%) | $53 (+83.2%) | 0.0% | $49.07 | -9.4% | Stock | N53745100 |
| HUN | HUNTSMAN CORP COM | 3,284 (+236.1%) | $33 (+274.3%) | 0.0% | $9.56 | -4.2% | Stock | 447011107 |
| FNB | F N B CORP COM | 11,823 (+6.6%) | $202 (+13.2%) | 0.0% | $11.62 | +40.0% | Stock | 302520101 |
| LVS | LAS VEGAS SANDS CORP COM | 627 (+85.5%) | $41 (+124.5%) | 0.0% | $56.39 | +8.5% | Stock | 517834107 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 660 (+13.4%) | $134 (+20.2%) | 0.0% | $191.66 | +0.9% | Stock | 759351604 |
| BC | BRUNSWICK CORP COM | 807 (+35.9%) | $60 (+59.5%) | 0.0% | $63.03 | +7.1% | Stock | 117043109 |
| ADSK | AUTODESK INC COM | 698 (+20.1%) | $207 (+11.9%) | 0.0% | $304.37 | -0.6% | Stock | 052769106 |
| TRV | TRAVELERS COMPANIES INC COM | 1,218 (+2.4%) | $353 (+6.4%) | 0.0% | $169.02 | +66.0% | Stock | 89417E109 |
| CLX | CLOROX CO DEL COM | 920 (+58.6%) | $93 (+29.6%) | 0.0% | $117.08 | -7.5% | Stock | 189054109 |
| GLW | CORNING INC COM | 1,420 (+12.7%) | $124 (+20.2%) | 0.0% | $67.34 | +27.7% | Stock | 219350105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,839 (+17.3%) | $127 (+19.7%) | 0.0% | $25.79 | — | ETF | 808524102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 326 (+59.0%) | $84 (+32.8%) | 0.0% | $286.84 | -7.9% | Stock | 363576109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 4,899 (+1.3%) | $75 (+38.2%) | 0.0% | $12.33 | +9.4% | Stock | 02376R102 |
| RL | RALPH LAUREN CORP CL A | 384 (+4.6%) | $136 (+18.0%) | 0.0% | $298.23 | +14.0% | Stock | 751212101 |
| TXT | TEXTRON INC COM | 611 (+58.3%) | $53 (+63.3%) | 0.0% | $82.23 | +1.7% | Stock | 883203101 |
| IQV | IQVIA HLDGS INC COM | 475 (+4.4%) | $107 (+23.9%) | 0.0% | $183.34 | +18.7% | Stock | 46266C105 |
| SF | STIFEL FINL CORP COM | 586 (+26.0%) | $73 (+39.1%) | 0.0% | $113.23 | +5.6% | Stock | 860630102 |
| PM | PHILIP MORRIS INTL INC COM | 3,899 (+4.6%) | $625 (+3.4%) | 0.0% | $115.46 | +33.0% | Stock | 718172109 |
| SBUX | STARBUCKS CORP COM | 3,209 (+8.4%) | $270 (+8.0%) | 0.0% | $91.00 | -7.6% | Stock | 855244109 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 296 (+261.0%) | $25 (+337.7%) | 0.0% | $71.25 | +8.8% | Stock | G0378L100 |
| UBER | UBER TECHNOLOGIES INC COM | 3,965 (+13.2%) | $324 (-5.6%) | 0.0% | $56.83 | +58.4% | Stock | 90353T100 |
| HP | HELMERICH & PAYNE INC COM | 782 (+424.8%) | $22 (+581.5%) | 0.0% | $25.01 | +6.2% | Stock | 423452101 |
| WAB | WABTEC COM | 744 (+6.7%) | $159 (+13.7%) | 0.0% | $197.53 | +4.0% | Stock | 929740108 |
| JLL | JONES LANG LASALLE INC COM | 179 (+29.7%) | $60 (+46.3%) | 0.0% | $292.03 | +7.3% | Stock | 48020Q107 |
| CTRA | COTERRA ENERGY INC COM | 4,554 (+6.9%) | $120 (+18.9%) | 0.0% | $23.89 | +5.1% | Stock | 127097103 |
| DECK | DECKERS OUTDOOR CORP COM | 245 (+288.9%) | $25 (+297.7%) | 0.0% | $97.67 | -4.0% | Stock | 243537107 |
| PB | PROSPERITY BANCSHARES INC COM | 610 (+72.3%) | $42 (+79.4%) | 0.0% | $67.40 | -0.6% | Stock | 743606105 |
| MKTX | MARKETAXESS HLDGS INC COM | 151 (+202.0%) | $27 (+214.1%) | 0.0% | $177.43 | -4.5% | Stock | 57060D108 |
| ASH | ASHLAND INC COM | 570 (+82.1%) | $33 (+123.0%) | 0.0% | $52.21 | +0.8% | Stock | 044186104 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 1,132 (+41.1%) | $54 (+50.9%) | 0.0% | $43.49 | +1.7% | Stock | G4474Y214 |
| WDC | WESTERN DIGITAL CORP COM | 228 (+28.8%) | $39 (+84.8%) | 0.0% | $97.24 | +55.8% | Stock | 958102105 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 593 (+43.6%) | $51 (+50.2%) | 0.0% | $79.89 | +5.4% | Stock | 98980L101 |
| PCTY | PAYLOCITY HLDG CORP COM | 137 (+470.8%) | $21 (+446.7%) | 0.0% | $153.74 | -3.2% | Stock | 70438V106 |
| KEY | KEYCORP COM | 1,791 (+68.2%) | $37 (+85.7%) | 0.0% | $18.30 | +1.0% | Stock | 493267108 |
| G | GENPACT LIMITED SHS | 947 (+45.0%) | $44 (+61.9%) | 0.0% | $43.64 | -0.9% | Stock | G3922B107 |
| OKE | ONEOK INC NEW COM | 822 (+36.5%) | $60 (+37.5%) | 0.0% | $73.83 | -4.6% | Stock | 682680103 |
| CAH | CARDINAL HEALTH INC COM | 246 (+11.8%) | $51 (+46.6%) | 0.0% | $157.19 | +19.4% | Stock | 14149Y108 |
| VLTO | VERALTO CORP COM SHS | 1,145 (+24.3%) | $114 (+16.4%) | 0.0% | $104.43 | -3.3% | Stock | 92338C103 |
| ED | CONSOLIDATED EDISON INC COM | 3,239 (+6.5%) | $322 (+5.3%) | 0.0% | $90.22 | +9.5% | Stock | 209115104 |
| VTV | VANGUARD VALUE ETF | 978 (+6.5%) | $187 (+9.1%) | 0.0% | $186.70 | — | ETF | 922908744 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,862 (+2.9%) | $261 (+6.3%) | 0.0% | $19.65 | — | ETF | 808524805 |
| CTVA | CORTEVA INC COM | 3,323 (+8.3%) | $223 (+7.4%) | 0.0% | $50.72 | +27.3% | Stock | 22052L104 |
| COO | COOPER COS INC COM | 719 (+12.3%) | $59 (+34.3%) | 0.0% | $71.27 | +5.0% | Stock | 216648501 |
| BA | BOEING CO COM | 1,431 (+4.5%) | $311 (+5.1%) | 0.0% | $194.70 | +5.6% | Stock | 097023105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 988 (+637.3%) | $17 (+640.8%) | 0.0% | $16.36 | -0.4% | Stock | 446150104 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,424 (+19.4%) | $119 (+14.2%) | 0.0% | $91.97 | -7.3% | Stock | 171340102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 347 (+3.3%) | $59 (+33.2%) | 0.0% | $121.00 | +26.7% | Stock | G50871105 |
| AXTA | AXALTA COATING SYS LTD COM | 952 (+65.6%) | $31 (+86.9%) | 0.0% | $29.80 | -1.5% | Stock | G0750C108 |
| AMP | AMERIPRISE FINL INC COM | 1,888 (+1.8%) | $926 (+1.6%) | 0.1% | $300.13 | +57.9% | Stock | 03076C106 |
| GLXY | GALAXY DIGITAL INC. CL A | 6,474 (+69.0%) | $144 (+10.8%) | 0.0% | $28.61 | +8.3% | Stock | 36317J209 |
| F | FORD MTR CO COM | 8,084 (+4.9%) | $106 (+15.0%) | 0.0% | $11.40 | +12.6% | Stock | 345370860 |
| TT | TRANE TECHNOLOGIES PLC SHS | 914 (+4.3%) | $356 (-3.7%) | 0.0% | $190.57 | +117.0% | Stock | G8994E103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,915 (+1.7%) | $336 (+4.3%) | 0.0% | $82.62 | +42.5% | Stock | 025537101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,601 (+4.0%) | $141 (+10.6%) | 0.0% | $78.85 | +6.4% | Stock | 74251V102 |
| TKR | TIMKEN CO COM | 958 (+6.9%) | $81 (+19.6%) | 0.0% | $77.29 | +2.9% | Stock | 887389104 |
| PANW | PALO ALTO NETWORKS INC COM | 1,163 (+4.1%) | $214 (-5.8%) | 0.0% | $164.59 | +22.6% | Stock | 697435105 |
| CE | CELANESE CORP DEL COM | 426 (+273.7%) | $18 (+274.1%) | 0.0% | $43.18 | -5.5% | Stock | 150870103 |
| BX | BLACKSTONE INC COM | 1,782 (+5.8%) | $275 (-4.6%) | 0.0% | $124.93 | +21.2% | Stock | 09260D107 |
| IDXX | IDEXX LABS INC COM | 247 (+2.5%) | $167 (+8.5%) | 0.0% | $608.77 | +11.9% | Stock | 45168D104 |
| INTU | INTUIT COM | 2,263 (+2.2%) | $1,499 (-0.8%) | 0.1% | $587.67 | +12.4% | Stock | 461202103 |
| ILMN | ILLUMINA INC COM | 310 (+3.0%) | $41 (+42.2%) | 0.0% | $99.70 | +17.7% | Stock | 452327109 |
| SRE | SEMPRA COM | 1,330 (+13.5%) | $117 (+11.3%) | 0.0% | $81.09 | +11.6% | Stock | 816851109 |
| TFC | TRUIST FINL CORP COM | 2,619 (+2.4%) | $129 (+10.2%) | 0.0% | $44.37 | +3.2% | Stock | 89832Q109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,052 (+16.9%) | $137 (+9.5%) | 0.0% | $139.04 | -4.2% | Stock | 030420103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 790 (+9.0%) | $128 (+10.2%) | 0.0% | $176.36 | -12.1% | Stock | 03990B101 |
| AVB | AVALONBAY CMNTYS INC COM | 133 (+107.8%) | $24 (+95.0%) | 0.0% | $185.26 | -3.0% | REIT | 053484101 |
| ORI | OLD REP INTL CORP COM | 2,383 (+4.0%) | $109 (+11.7%) | 0.0% | $36.22 | +12.7% | Stock | 680223104 |
| RNR | RENAISSANCERE HLDGS LTD COM | 290 (+4.7%) | $82 (+15.9%) | 0.0% | $243.20 | +8.2% | Stock | G7496G103 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 1,306 (+134.5%) | $18 (+157.0%) | 0.0% | $13.55 | -0.9% | Stock | 71424F105 |
| BURL | BURLINGTON STORES INC COM | 44 (+633.3%) | $13 (+732.3%) | 0.0% | $271.33 | -0.0% | Stock | 122017106 |
| FTV | FORTIVE CORP COM | 708 (+24.0%) | $39 (+39.7%) | 0.0% | $49.69 | +4.4% | Stock | 34959J108 |
| FTI | TECHNIPFMC PLC COM | 1,820 (+2.6%) | $81 (+15.9%) | 0.0% | $36.67 | +15.1% | Stock | G87110105 |
| MTG | MGIC INVT CORP WIS COM | 5,495 (+4.3%) | $161 (+7.4%) | 0.0% | $27.29 | +2.9% | Stock | 552848103 |
| AON | AON PLC SHS CL A | 78 (+66.0%) | $28 (+64.2%) | 0.0% | $356.59 | -2.1% | Stock | G0403H108 |
| VTRS | VIATRIS INC COM | 3,394 (+6.4%) | $42 (+33.8%) | 0.0% | $9.63 | +11.3% | Stock | 92556V106 |
| EXE | EXPAND ENERGY CORPORATION COM | 261 (+52.6%) | $29 (+58.6%) | 0.0% | $103.09 | +7.3% | Stock | 165167735 |
| AMH | AMERICAN HOMES 4 RENT CL A | 819 (+73.9%) | $26 (+67.7%) | 0.0% | $32.78 | — | REIT | 02665T306 |
| ABBV | ABBVIE INC COM | 9,569 (+1.8%) | $2,186 (+0.5%) | 0.2% | $125.31 | +81.6% | Stock | 00287Y109 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 1,430 (+78.1%) | $25 (+74.7%) | 0.0% | $18.54 | -4.9% | Stock | 013091103 |
| LNT | ALLIANT ENERGY CORP COM | 1,115 (+21.3%) | $72 (+16.9%) | 0.0% | $64.40 | +3.8% | Stock | 018802108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 630 (+155.1%) | $31 (+49.8%) | 0.0% | $65.74 | -11.8% | REIT | 015271109 |
| RBC | RBC BEARINGS INC COM | 108 (+10.2%) | $48 (+26.6%) | 0.0% | $392.45 | +7.9% | Stock | 75524B104 |
| FSLR | FIRST SOLAR INC COM | 84 (+52.7%) | $22 (+80.9%) | 0.0% | $212.75 | +18.5% | Stock | 336433107 |
| DLTR | DOLLAR TREE INC COM | 204 (+25.9%) | $25 (+64.1%) | 0.0% | $107.04 | +0.1% | Stock | 256746108 |
| FIX | COMFORT SYS USA INC COM | 37 (+23.3%) | $35 (+39.5%) | 0.0% | $723.63 | +27.6% | Stock | 199908104 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 2,309 (+42.1%) | $63 (+18.4%) | 0.0% | $30.33 | -5.9% | Stock | 17888H103 |
| UDR | UDR INC COM | 719 (+60.9%) | $26 (+58.1%) | 0.0% | $37.38 | -5.0% | REIT | 902653104 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 617 (+239.0%) | $14 (+193.4%) | 0.0% | $23.84 | -5.7% | Stock | 12769G100 |
| SNX | TD SYNNEX CORPORATION COM | 1,420 (+4.3%) | $213 (-4.3%) | 0.0% | $146.74 | +4.2% | Stock | 87162W100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 215 (+17.5%) | $47 (+25.3%) | 0.0% | $185.79 | +18.9% | Stock | 913903100 |
| LUV | SOUTHWEST AIRLS CO COM | 886 (+4.0%) | $37 (+34.7%) | 0.0% | $32.52 | +7.0% | Stock | 844741108 |
| TTEK | TETRA TECH INC NEW COM | 362 (+320.9%) | $12 (+322.9%) | 0.0% | $34.42 | -1.7% | Stock | 88162G103 |
| LINE | LINEAGE INC COM | 282 (+1558.8%) | $10 (+1402.3%) | 0.0% | $35.22 | — | REIT | 53566V106 |
| RPM | RPM INTL INC COM | 186 (+116.3%) | $19 (+90.5%) | 0.0% | $113.68 | -4.8% | Stock | 749685103 |
| RKLB | ROCKET LAB CORP COM | 170 (+198.2%) | $12 (+334.2%) | 0.0% | $53.31 | +7.5% | Stock | 773121108 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,969 (+8.7%) | $389 (-2.3%) | 0.0% | $105.09 | +31.0% | Stock | 040413205 |
| AOS | SMITH A O CORP COM | 683 (+36.9%) | $46 (+24.7%) | 0.0% | $69.95 | -3.6% | Stock | 831865209 |
| FMC | FMC CORP COM NEW | 921 (+729.7%) | $13 (+242.2%) | 0.0% | $21.27 | -10.9% | Stock | 302491303 |
| PNW | PINNACLE WEST CAP CORP COM | 438 (+31.5%) | $39 (+30.2%) | 0.0% | $88.90 | +0.4% | Stock | 723484101 |
| AGO | ASSURED GUARANTY LTD COM | 1,096 (+3.6%) | $98 (+10.0%) | 0.0% | $83.21 | +3.6% | Stock | G0585R106 |
| — | DAYFORCE INC COM | 619 (+25.8%) | $43 (+26.3%) | 0.0% | $63.59 | +8.2% | Stock | 15677J108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,119 (+7.4%) | $120 (+8.0%) | 0.0% | $106.53 | — | ETF | 464288414 |
| MTB | M & T BK CORP COM | 437 (+9.3%) | $88 (+11.2%) | 0.0% | $193.40 | -1.7% | Stock | 55261F104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 270 (+3.8%) | $75 (-10.5%) | 0.0% | $330.15 | -14.7% | Stock | V7780T103 |
| CFLT | CONFLUENT INC CLASS A COM | 650 (+18.6%) | $20 (+81.2%) | 0.0% | $21.48 | +14.3% | Stock | 20717M103 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,248 (+8.0%) | $33 (+35.4%) | 0.0% | $24.39 | -3.2% | Stock | 80689H102 |
| KEX | KIRBY CORP COM | 143 (+66.3%) | $16 (+119.5%) | 0.0% | $100.94 | +0.7% | Stock | 497266106 |
| ONTO | ONTO INNOVATION INC COM | 118 (+51.3%) | $19 (+84.8%) | 0.0% | $118.89 | +19.5% | Stock | 683344105 |
| JKHY | HENRY JACK & ASSOC INC COM | 228 (+2.7%) | $42 (+25.7%) | 0.0% | $165.06 | +0.7% | Stock | 426281101 |
| FE | FIRSTENERGY CORP COM | 1,238 (+20.8%) | $55 (+18.0%) | 0.0% | $42.73 | +7.0% | Stock | 337932107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 55 (+34.1%) | $34 (+32.5%) | 0.0% | $601.46 | +3.3% | Stock | 573284106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 548 (+23.1%) | $48 (+21.3%) | 0.0% | $86.31 | -1.2% | Stock | 78467J100 |
| EVRG | EVERGY INC COM | 3,288 (+1.3%) | $238 (-3.4%) | 0.0% | $54.72 | +37.9% | Stock | 30034W106 |
| SOLV | SOLVENTUM CORP COM SHS | 697 (+8.1%) | $55 (+17.3%) | 0.0% | $73.55 | +4.1% | Stock | 83444M101 |
| DVA | DAVITA INC COM | 537 (+3.3%) | $61 (-11.7%) | 0.0% | $136.81 | -11.1% | Stock | 23918K108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 733 (+1.1%) | $88 (+10.1%) | 0.0% | $106.94 | +7.4% | Stock | G51502105 |
| VRSK | VERISK ANALYTICS INC COM | 345 (+25.5%) | $77 (+11.6%) | 0.0% | $263.73 | -14.6% | Stock | 92345Y106 |
| VTR | VENTAS INC COM | 609 (+8.9%) | $47 (+20.4%) | 0.0% | $67.04 | +11.8% | REIT | 92276F100 |
| UAL | UNITED AIRLS HLDGS INC COM | 430 (+3.1%) | $48 (+19.5%) | 0.0% | $96.32 | +4.9% | Stock | 910047109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 55 (+189.5%) | $12 (+197.0%) | 0.0% | $212.82 | — | ETF | 464288760 |
| ATI | ATI INC COM | 69 (+3350.0%) | $8 (+4757.7%) | 0.0% | $96.98 | +0.5% | Stock | 01741R102 |
| CACC | CREDIT ACCEP CORP MICH COM | 29 (+163.6%) | $13 (+150.4%) | 0.0% | $477.00 | -2.8% | Stock | 225310101 |
| REG | REGENCY CTRS CORP COM | 233 (+102.6%) | $16 (+91.8%) | 0.0% | $69.73 | -0.4% | REIT | 758849103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 852 (+14.7%) | $57 (+15.7%) | 0.0% | $71.31 | -8.0% | Stock | 31620M106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 542 (+1.5%) | $46 (-14.3%) | 0.0% | $104.90 | -15.6% | Stock | 099502106 |
| EXEL | EXELIXIS INC COM | 456 (+51.5%) | $20 (+60.8%) | 0.0% | $40.59 | +1.9% | Stock | 30161Q104 |
| DLB | DOLBY LABORATORIES INC COM CL A | 406 (+58.6%) | $26 (+40.8%) | 0.0% | $70.35 | -5.4% | Stock | 25659T107 |
| LW | LAMB WESTON HLDGS INC COM | 518 (+3.2%) | $22 (-25.7%) | 0.0% | $54.35 | +8.1% | Stock | 513272104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,011 (+3.4%) | $171 (+4.6%) | 0.0% | $73.96 | +18.3% | Stock | 573874104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 130 (+91.2%) | $16 (+84.9%) | 0.0% | $131.35 | -3.6% | Stock | 82982L103 |
| MLI | MUELLER INDS INC COM | 262 (+17.0%) | $30 (+32.8%) | 0.0% | $93.74 | +14.5% | Stock | 624756102 |
| SYY | SYSCO CORP COM | 1,091 (+2.3%) | $80 (-8.4%) | 0.0% | $78.77 | -4.2% | Stock | 871829107 |
| H | HYATT HOTELS CORP COM CL A | 259 (+7.5%) | $42 (+21.4%) | 0.0% | $143.86 | +6.4% | Stock | 448579102 |
| NOV | NOV INC COM | 1,662 (+17.9%) | $26 (+39.0%) | 0.0% | $13.21 | +12.3% | Stock | 62955J103 |
| WEX | WEX INC COM | 237 (+33.1%) | $35 (+25.9%) | 0.0% | $161.74 | -6.8% | Stock | 96208T104 |
| FCN | FTI CONSULTING INC COM | 206 (+19.1%) | $35 (+25.8%) | 0.0% | $165.89 | -0.6% | Stock | 302941109 |
| FND | FLOOR & DECOR HLDGS INC CL A | 168 (+300.0%) | $10 (+230.5%) | 0.0% | $69.10 | -6.2% | Stock | 339750101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 11,556 (+7.7%) | $428 (+1.7%) | 0.0% | $58.76 | -38.4% | Stock | 169656105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 140 (+23.9%) | $34 (+25.9%) | 0.0% | $234.70 | +0.9% | Stock | 533900106 |
| ETSY | ETSY INC COM | 226 (+165.9%) | $13 (+122.0%) | 0.0% | $60.53 | +0.8% | Stock | 29786A106 |
| EA | ELECTRONIC ARTS INC COM | 468 (+6.4%) | $96 (+7.7%) | 0.0% | $167.43 | +20.5% | Stock | 285512109 |
| AORT | ARTIVION INC COM | 579 (+25.1%) | $26 (+34.7%) | 0.0% | $39.06 | +14.0% | Stock | 228903100 |
| HAS | HASBRO INC COM | 253 (+36.0%) | $21 (+47.1%) | 0.0% | $76.90 | +1.5% | Stock | 418056107 |
| SWK | STANLEY BLACK & DECKER INC COM | 170 (+109.9%) | $13 (+109.5%) | 0.0% | $70.87 | -1.4% | Stock | 854502101 |
| FR | FIRST INDL RLTY TR INC COM | 537 (+14.3%) | $31 (+27.2%) | 0.0% | $52.21 | — | REIT | 32054K103 |
| VO | VANGUARD MID-CAP ETF | 225 (+12.5%) | $65 (+11.2%) | 0.0% | $293.35 | — | ETF | 922908629 |
| MKSI | MKS INC. COM | 92 (+39.4%) | $15 (+79.9%) | 0.0% | $118.15 | +25.4% | Stock | 55306N104 |
| AVTR | AVANTOR INC COM | 652 (+757.9%) | $7 (+688.2%) | 0.0% | $12.38 | -0.5% | Stock | 05352A100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,203 (+2.1%) | $353 (-1.8%) | 0.0% | $208.70 | +38.2% | Stock | 502431109 |
| POOL | POOL CORP COM | 57 (+171.4%) | $13 (+99.6%) | 0.0% | $278.56 | -6.9% | Stock | 73278L105 |
| CSX | CSX CORP COM | 5,950 (+1.0%) | $216 (+3.1%) | 0.0% | $33.95 | +5.2% | Stock | 126408103 |
| IVZ | INVESCO LTD SHS | 1,647 (+2.7%) | $43 (+17.6%) | 0.0% | $20.59 | +18.2% | Stock | G491BT108 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 848 (+46.5%) | $24 (+36.7%) | 0.0% | $29.58 | — | REIT | 637870106 |
| MUSA | MURPHY USA INC COM | 39 (+62.5%) | $16 (+68.9%) | 0.0% | $390.42 | -1.8% | Stock | 626755102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 91 (+23.0%) | $16 (+69.2%) | 0.0% | $136.97 | +15.9% | Stock | 55405Y100 |
| POST | POST HLDGS INC COM | 164 (+78.3%) | $16 (+64.3%) | 0.0% | $105.63 | -2.0% | Stock | 737446104 |
| BYD | BOYD GAMING CORP COM | 830 (+11.4%) | $71 (+9.9%) | 0.0% | $83.52 | -1.5% | Stock | 103304101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 609 (+39.4%) | $69 (+10.1%) | 0.0% | $114.98 | +13.1% | Stock | 770700102 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 416 (+28.0%) | $39 (+19.4%) | 0.0% | $100.53 | -8.5% | Stock | 674215207 |
| BKR | BAKER HUGHES COMPANY CL A | 3,080 (+2.4%) | $140 (-4.3%) | 0.0% | $43.91 | +7.8% | Stock | 05722G100 |
| CNP | CENTERPOINT ENERGY INC COM | 661 (+34.3%) | $25 (+32.8%) | 0.0% | $37.80 | +2.8% | Stock | 15189T107 |
| NDSN | NORDSON CORP COM | 159 (+12.8%) | $38 (+19.5%) | 0.0% | $220.76 | +6.1% | Stock | 655663102 |
| CR | CRANE COMPANY COMMON STOCK | 518 (+6.8%) | $96 (+7.0%) | 0.0% | $188.06 | -1.4% | Stock | 224408104 |
| INCY | INCYTE CORP COM | 367 (+3.7%) | $36 (+20.7%) | 0.0% | $79.67 | +21.4% | Stock | 45337C102 |
| L | LOEWS CORP COM | 655 (+4.6%) | $69 (+9.8%) | 0.0% | $94.83 | +8.9% | Stock | 540424108 |
| HCI | HCI GROUP INC COM | 160 (+25.0%) | $31 (+24.8%) | 0.0% | $164.36 | +14.6% | Stock | 40416E103 |
| CWEN | CLEARWAY ENERGY INC CL C | 1,062 (+2.6%) | $35 (+20.8%) | 0.0% | $29.69 | +11.2% | Stock | 18539C204 |
| JEF | JEFFERIES FINL GROUP INC COM | 5,994 (+3.9%) | $371 (-1.6%) | 0.0% | $35.95 | +57.7% | Stock | 47233W109 |
| FHB | FIRST HAWAIIAN INC COM | 2,802 (+7.2%) | $71 (+9.2%) | 0.0% | $24.59 | -0.5% | Stock | 32051X108 |
| FIVE | FIVE BELOW INC COM | 72 (+46.9%) | $14 (+78.9%) | 0.0% | $148.22 | +9.7% | Stock | 33829M101 |
| NWL | NEWELL BRANDS INC COM | 2,043 (+561.2%) | $8 (+369.4%) | 0.0% | $4.22 | -5.5% | Stock | 651229106 |
| PGR | PROGRESSIVE CORP COM | 866 (+11.7%) | $197 (+3.0%) | 0.0% | $169.93 | +25.0% | Stock | 743315103 |
| CART | MAPLEBEAR INC COM | 161 (+292.7%) | $7 (+380.6%) | 0.0% | $42.23 | -3.1% | Stock | 565394103 |
| RH | RH COM | 33 (+3200.0%) | $6 (+2812.3%) | 0.0% | $172.41 | -0.8% | Stock | 74967X103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 560 (+2.0%) | $125 (-4.4%) | 0.0% | $246.85 | -7.9% | Stock | 11133T103 |
| ARKK | ARK INNOVATION ETF | 324 (+44.6%) | $25 (+28.9%) | 0.0% | $83.40 | — | ETF | 00214Q104 |
| RHI | ROBERT HALF INC. COM | 2,117 (+38.5%) | $58 (+10.7%) | 0.0% | $35.02 | -18.5% | Stock | 770323103 |
| CRH | CRH PLC ORD | 127 (+47.7%) | $16 (+53.7%) | 0.0% | $109.97 | +8.3% | Stock | G25508105 |
| GMED | GLOBUS MED INC CL A | 125 (+33.0%) | $11 (+102.7%) | 0.0% | $62.13 | +22.2% | Stock | 379577208 |
| RLI | RLI CORP COM | 485 (+23.4%) | $31 (+21.1%) | 0.0% | $64.53 | -4.7% | Stock | 749607107 |
| SON | SONOCO PRODS CO COM | 674 (+20.6%) | $29 (+22.2%) | 0.0% | $44.65 | -7.8% | Stock | 835495102 |
| BKH | BLACK HILLS CORP COM | 366 (+12.3%) | $25 (+26.5%) | 0.0% | $58.37 | +13.9% | Stock | 092113109 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,007 (+5.1%) | $34 (-13.7%) | 0.0% | $40.18 | — | REIT | 929042109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 666 (+16.0%) | $30 (+21.9%) | 0.0% | $42.51 | — | REIT | 681936100 |
| MEDP | MEDPACE HLDGS INC COM | 54 (+10.2%) | $30 (+20.4%) | 0.0% | $448.74 | +26.5% | Stock | 58506Q109 |
| AMTM | AMENTUM HOLDINGS INC COM | 858 (+4.0%) | $25 (+25.9%) | 0.0% | $24.39 | +4.8% | Stock | 023939101 |
| SIGI | SELECTIVE INS GROUP INC COM | 65 (+1200.0%) | $5 (+1243.0%) | 0.0% | $79.64 | +0.0% | Stock | 816300107 |
| ETR | ENTERGY CORP NEW COM | 1,353 (+5.0%) | $125 (+4.2%) | 0.0% | $87.47 | +8.1% | Stock | 29364G103 |
| NNN | NNN REIT INC COM | 1,408 (+18.1%) | $56 (+9.9%) | 0.0% | $42.12 | — | REIT | 637417106 |
| PPL | PPL CORP COM | 1,686 (+16.0%) | $59 (+9.3%) | 0.0% | $35.48 | +1.0% | Stock | 69351T106 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 312 (+231.9%) | $8 (+144.1%) | 0.0% | $35.30 | -12.1% | Stock | 07831C103 |
| TROW | PRICE T ROWE GROUP INC COM | 425 (+13.0%) | $44 (+12.7%) | 0.0% | $102.74 | -0.5% | Stock | 74144T108 |
| VOYA | VOYA FINANCIAL INC COM | 2,129 (+3.6%) | $159 (+3.1%) | 0.0% | $72.95 | -0.5% | Stock | 929089100 |
| MDU | MDU RES GROUP INC COM | 2,428 (+1.5%) | $47 (+11.3%) | 0.0% | $16.51 | +18.5% | Stock | 552690109 |
| XEL | XCEL ENERGY INC COM | 1,027 (+2.9%) | $76 (-5.7%) | 0.0% | $71.54 | +9.4% | Stock | 98389B100 |
| PNR | PENTAIR PLC SHS | 637 (+14.4%) | $66 (+7.4%) | 0.0% | $106.51 | +0.2% | Stock | G7S00T104 |
| INVH | INVITATION HOMES INC COM | 681 (+39.0%) | $19 (+31.7%) | 0.0% | $29.48 | -6.2% | REIT | 46187W107 |
| CLH | CLEAN HARBORS INC COM | 781 (+1.6%) | $183 (+2.5%) | 0.0% | $236.63 | -3.4% | Stock | 184496107 |
| VLO | VALERO ENERGY CORP COM | 810 (+8.4%) | $132 (+3.6%) | 0.0% | $149.45 | +13.0% | Stock | 91913Y100 |
| HAYW | HAYWARD HLDGS INC COM | 1,721 (+17.6%) | $27 (+20.2%) | 0.0% | $15.39 | +2.7% | Stock | 421298100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 1,062 (+80.3%) | $16 (+38.7%) | 0.0% | $19.38 | -15.2% | Stock | 388689101 |
| DPZ | DOMINOS PIZZA INC COM | 167 (+10.6%) | $69 (+6.8%) | 0.0% | $447.43 | -7.1% | Stock | 25754A201 |
| TRMB | TRIMBLE INC COM | 339 (+25.1%) | $27 (+20.0%) | 0.0% | $81.20 | -1.9% | Stock | 896239100 |
| RGEN | REPLIGEN CORP COM | 70 (+32.1%) | $11 (+61.9%) | 0.0% | $130.01 | +20.5% | Stock | 759916109 |
| BOKF | BOK FINL CORP COM NEW | 432 (+2.9%) | $51 (+9.3%) | 0.0% | $105.66 | +5.3% | Stock | 05561Q201 |
| VRT | VERTIV HOLDINGS CO COM CL A | 213 (+6.5%) | $35 (+14.4%) | 0.0% | $135.77 | +27.8% | Stock | 92537N108 |
| TW | TRADEWEB MKTS INC CL A | 69 (+146.4%) | $7 (+138.8%) | 0.0% | $115.95 | -7.4% | Stock | 892672106 |
| DOW | DOW INC COM | 1,656 (+10.3%) | $39 (+12.4%) | 0.0% | $24.17 | -5.8% | Stock | 260557103 |
| ROL | ROLLINS INC COM | 907 (+6.1%) | $54 (+8.4%) | 0.0% | $56.73 | +3.4% | Stock | 775711104 |
| EXP | EAGLE MATLS INC COM | 239 (+3.9%) | $49 (-7.8%) | 0.0% | $226.02 | -2.4% | Stock | 26969P108 |
| BIIB | BIOGEN INC COM | 89 (+8.5%) | $16 (+36.4%) | 0.0% | $137.39 | +18.9% | Stock | 09062X103 |
| CG | CARLYLE GROUP INC COM | 92 (+318.2%) | $5 (+294.3%) | 0.0% | $57.53 | -2.2% | Stock | 14316J108 |
| KVUE | KENVUE INC COM | 589 (+56.6%) | $10 (+66.5%) | 0.0% | $18.69 | -13.0% | Stock | 49177J102 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 502 (+48.1%) | $11 (+57.8%) | 0.0% | $20.54 | -0.1% | Stock | 29415F104 |
| NVO | NOVO-NORDISK A S ADR | 870 (+19.8%) | $44 (+9.9%) | 0.0% | $54.73 | — | ADR | 670100205 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,246 (+20.2%) | $17 (+30.8%) | 0.0% | $10.87 | +16.2% | Stock | 185899101 |
| MAN | MANPOWERGROUP INC WIS COM | 506 (+70.9%) | $15 (+34.1%) | 0.0% | $37.08 | -15.7% | Stock | 56418H100 |
| DCI | DONALDSON INC COM | 226 (+13.6%) | $20 (+23.1%) | 0.0% | $76.21 | +13.4% | Stock | 257651109 |
| INSM | INSMED INC COM PAR $.01 | 43 (+65.4%) | $7 (+99.9%) | 0.0% | $146.22 | +24.8% | Stock | 457669307 |
| GD | GENERAL DYNAMICS CORP COM | 476 (+3.7%) | $160 (+2.4%) | 0.0% | $314.73 | +8.3% | Stock | 369550108 |
| VLY | VALLEY NATL BANCORP COM | 1,870 (+9.4%) | $22 (+20.5%) | 0.0% | $10.09 | +10.0% | Stock | 919794107 |
| RDDT | REDDIT INC CL A | 67 (+31.4%) | $15 (+31.3%) | 0.0% | $205.57 | +2.3% | Stock | 75734B100 |
| MASI | MASIMO CORP COM | 35 (+483.3%) | $5 (+414.4%) | 0.0% | $144.60 | -1.0% | Stock | 574795100 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | 106 (+606.7%) | $4 (+538.4%) | 0.0% | $43.28 | -2.2% | Stock | M2029K104 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 569 (+9.2%) | $14 (+33.8%) | 0.0% | $20.31 | +13.9% | Stock | G1890L107 |
| APP | APPLOVIN CORP COM CL A | 501 (+7.7%) | $338 (+1.0%) | 0.0% | $473.28 | +33.1% | Stock | 03831W108 |
| PSX | PHILLIPS 66 COM | 2,067 (+4.1%) | $267 (-1.3%) | 0.0% | $91.81 | +46.0% | Stock | 718546104 |
| CVX | CHEVRON CORP NEW COM | 5,049 (+1.4%) | $770 (-0.4%) | 0.1% | $134.89 | +12.2% | Stock | 166764100 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 636 (+92.1%) | $7 (+86.8%) | 0.0% | $11.03 | +0.3% | Stock | G61188101 |
| ALL | ALLSTATE CORP COM | 959 (+1.5%) | $200 (-1.6%) | 0.0% | $200.26 | +1.9% | Stock | 020002101 |
| CRUS | CIRRUS LOGIC INC COM | 611 (+1.2%) | $72 (-4.3%) | 0.0% | $111.50 | +10.4% | Stock | 172755100 |
| MUR | MURPHY OIL CORP COM | 617 (+9.4%) | $19 (+20.3%) | 0.0% | $24.96 | +18.6% | Stock | 626717102 |
| ONB | OLD NATL BANCORP IND COM | 186 (+332.6%) | $4 (+339.6%) | 0.0% | $21.69 | -0.6% | Stock | 680033107 |
| QLYS | QUALYS INC COM | 51 (+88.9%) | $7 (+89.7%) | 0.0% | $136.52 | +0.8% | Stock | 74758T303 |
| ENS | ENERSYS COM | 87 (+2.4%) | $13 (+33.0%) | 0.0% | $98.79 | +35.0% | Stock | 29275Y102 |
| CSL | CARLISLE COS INC COM | 311 (+6.1%) | $99 (+3.2%) | 0.0% | $375.07 | -14.0% | Stock | 142339100 |
| MRP | MILLROSE PPTYS INC COM CL A | 1,933 (+6.9%) | $58 (-5.0%) | 0.0% | $33.37 | — | REIT | 601137102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 1,076 (+3.0%) | $56 (-5.1%) | 0.0% | $58.54 | -8.7% | Stock | 113004105 |
| THG | HANOVER INS GROUP INC COM | 392 (+3.7%) | $72 (+4.4%) | 0.0% | $170.21 | +5.2% | Stock | 410867105 |
| PCH | POTLATCHDELTIC CORPORATION COM | 91 (+468.8%) | $4 (+455.2%) | 0.0% | $39.95 | — | REIT | 737630103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 138 (+64.3%) | $7 (+79.2%) | 0.0% | $43.28 | +8.0% | Stock | 736508847 |
| ATO | ATMOS ENERGY CORP COM | 441 (+5.8%) | $74 (+3.9%) | 0.0% | $160.71 | +7.2% | Stock | 049560105 |
| FTNT | FORTINET INC COM | 2,593 (+7.3%) | $206 (+1.4%) | 0.0% | $66.45 | +24.8% | Stock | 34959E109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 339 (+14.1%) | $29 (+10.7%) | 0.0% | $83.36 | -3.3% | Stock | 957638109 |
| ESI | ELEMENT SOLUTIONS INC COM | 15,651 (+1.4%) | $391 (+0.7%) | 0.0% | $21.95 | +18.1% | Stock | 28618M106 |
| GBCI | GLACIER BANCORP INC NEW COM | 73 (+563.6%) | $3 (+501.1%) | 0.0% | $43.97 | -0.9% | Stock | 37637Q105 |
| WY | WEYERHAEUSER CO COM NEW | 369 (+50.0%) | $9 (+43.4%) | 0.0% | $24.46 | -6.0% | REIT | 962166104 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 92 (+300.0%) | $4 (+307.7%) | 0.0% | $37.89 | — | Stock | 35909D109 |
| COIN | COINBASE GLOBAL INC COM CL A | 240 (+56.9%) | $54 (+5.1%) | 0.0% | $324.17 | -8.1% | Stock | 19260Q107 |
| GRAL | GRAIL INC COM | 52 (+62.5%) | $4 (+135.3%) | 0.0% | $56.74 | +52.3% | Stock | 384747101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 117 (+30.0%) | $11 (+29.6%) | 0.0% | $94.62 | — | ETF | 46429B697 |
| CNX | CNX RES CORP COM | 83 (+388.2%) | $3 (+459.0%) | 0.0% | $34.75 | +3.0% | Stock | 12653C108 |
| SHC | SOTERA HEALTH CO COM | 384 (+40.7%) | $7 (+57.8%) | 0.0% | $14.76 | +12.0% | Stock | 83601L102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 411 (+23.8%) | $9 (+38.2%) | 0.0% | $18.45 | +14.2% | Stock | 803607100 |
| CINF | CINCINNATI FINL CORP COM | 221 (+3.8%) | $36 (+7.1%) | 0.0% | $150.63 | +7.0% | Stock | 172062101 |
| LH | LABCORP HOLDINGS INC COM SHS | 193 (+9.0%) | $48 (-4.7%) | 0.0% | $266.64 | -0.6% | Stock | 504922105 |
| VKTX | VIKING THERAPEUTICS INC COM | 135 (+46.7%) | $5 (+96.4%) | 0.0% | $31.62 | +12.1% | Stock | 92686J106 |
| D | DOMINION ENERGY INC COM | 2,969 (+3.0%) | $174 (-1.3%) | 0.0% | $58.35 | +2.4% | Stock | 25746U109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 245 (+6.1%) | $35 (+7.2%) | 0.0% | $136.03 | +6.5% | Stock | 64125C109 |
| GPC | GENUINE PARTS CO COM | 527 (+16.9%) | $65 (+3.7%) | 0.0% | $131.86 | -2.4% | Stock | 372460105 |
| RAL | RALLIANT CORP COM | 221 (+7.8%) | $11 (+25.5%) | 0.0% | $44.64 | +5.0% | Stock | 750940108 |
| LFUS | LITTELFUSE INC COM | 93 (+13.4%) | $24 (+10.7%) | 0.0% | $250.93 | +1.5% | Stock | 537008104 |
| SEE | SEALED AIR CORP NEW COM | 172 (+24.6%) | $7 (+46.1%) | 0.0% | $32.97 | +17.0% | Stock | 81211K100 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 184 (+19.5%) | $14 (+19.9%) | 0.0% | $73.36 | — | Stock | 518415104 |
| UFPI | UFP INDUSTRIES INC COM | 37 (+208.3%) | $3 (+200.3%) | 0.0% | $94.61 | -3.2% | Stock | 90278Q108 |
| U | UNITY SOFTWARE INC COM | 392 (+4.0%) | $17 (+14.7%) | 0.0% | $37.22 | +9.5% | Stock | 91332U101 |
| STWD | STARWOOD PPTY TR INC COM | 493 (+43.3%) | $9 (+33.3%) | 0.0% | $18.96 | — | REIT | 85571B105 |
| AGNC | AGNC INVT CORP COM | 221 (+1200.0%) | $2 (+1327.1%) | 0.0% | $10.65 | — | REIT | 00123Q104 |
| IDA | IDACORP INC COM | 253 (+11.9%) | $32 (+7.2%) | 0.0% | $124.50 | +4.5% | Stock | 451107106 |
| SSD | SIMPSON MFG INC COM | 61 (+32.6%) | $10 (+27.9%) | 0.0% | $175.96 | -4.1% | Stock | 829073105 |
| ENTG | ENTEGRIS INC COM | 378 (+3.0%) | $32 (-6.1%) | 0.0% | $84.95 | +2.1% | Stock | 29362U104 |
| NI | NISOURCE INC COM | 904 (+9.6%) | $38 (+5.7%) | 0.0% | $41.18 | +3.5% | Stock | 65473P105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2,668 (+19.5%) | $13 (+17.8%) | 0.0% | $5.06 | — | REIT | 58463J304 |
| FDS | FACTSET RESH SYS INC COM | 84 (+7.7%) | $24 (+9.0%) | 0.0% | $372.60 | -24.8% | Stock | 303075105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 227 (+20.7%) | $11 (+21.3%) | 0.0% | $50.11 | — | ETF | 922907746 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 105 (+191.7%) | $3 (+162.6%) | 0.0% | $30.63 | -1.3% | Stock | 934550203 |
| SEIC | SEI INVTS CO COM | 299 (+12.4%) | $25 (+8.7%) | 0.0% | $87.58 | -6.7% | Stock | 784117103 |
| EFX | EQUIFAX INC COM | 48 (+45.5%) | $10 (+23.0%) | 0.0% | $240.49 | -9.1% | Stock | 294429105 |
| EGP | EASTGROUP PPTYS INC COM | 29 (+52.6%) | $5 (+60.6%) | 0.0% | $172.32 | — | REIT | 277276101 |
| LAZ | LAZARD INC COM | 89 (+97.8%) | $4 (+82.0%) | 0.0% | $51.94 | -3.9% | Stock | 52110M109 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 48 (+20.0%) | $12 (+18.0%) | 0.0% | $260.19 | -1.9% | Stock | 03820C105 |
| KSS | KOHLS CORP COM | 350 (+2.0%) | $7 (+35.5%) | 0.0% | $13.44 | +39.4% | Stock | 500255104 |
| CBSH | COMMERCE BANCSHARES INC COM | 557 (+7.3%) | $29 (-6.0%) | 0.0% | $57.87 | -10.0% | Stock | 200525103 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 610 (+100.0%) | $88 (+2.2%) | 0.0% | $212.91 | — | ETF | 81369Y803 |
| DORM | DORMAN PRODS INC COM | 320 (+32.8%) | $39 (+4.9%) | 0.0% | $141.36 | -4.5% | Stock | 258278100 |
| CADE | CADENCE BANK COM | 213 (+9.8%) | $9 (+25.3%) | 0.0% | $35.94 | +9.7% | Stock | 12740C103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 319 (+21.8%) | $7 (+34.7%) | 0.0% | $20.59 | — | REIT | 035710839 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 136 (+103.0%) | $4 (+94.2%) | 0.0% | $28.42 | — | REIT | 22002T108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 50 (+66.7%) | $5 (+55.7%) | 0.0% | $109.83 | -8.2% | Stock | 109194100 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 108 (+71.4%) | $4 (+76.9%) | 0.0% | $37.27 | -0.1% | Stock | 909907107 |
| STAG | STAG INDUSTRIAL INC COM | 311 (+13.9%) | $11 (+18.7%) | 0.0% | $35.47 | — | REIT | 85254J102 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 56 (+80.6%) | $4 (+98.9%) | 0.0% | $58.02 | +8.3% | Stock | 668074305 |
| AEE | AMEREN CORP COM | 602 (+1.7%) | $60 (-2.8%) | 0.0% | $98.63 | +3.4% | Stock | 023608102 |
| KRG | KITE REALTY GROUP TRUST COM NEW | 308 (+21.7%) | $7 (+30.9%) | 0.0% | $22.60 | — | REIT | 49803T300 |
| QSR | RESTAURANT BRANDS INTL INC COM | 76 (+40.7%) | $5 (+49.7%) | 0.0% | $66.69 | +3.3% | Stock | 76131D103 |
| DELL | DELL TECHNOLOGIES INC CL C | 510 (+15.6%) | $64 (+2.7%) | 0.0% | $130.74 | +7.7% | Stock | 24703L202 |
| ENPH | ENPHASE ENERGY INC COM | 75 (+275.0%) | $2 (+239.5%) | 0.0% | $33.66 | -3.8% | Stock | 29355A107 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 128 (+276.5%) | $2 (+235.7%) | 0.0% | $21.65 | -6.9% | Stock | 971378104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 198 (+235.6%) | $3 (+170.6%) | 0.0% | $14.86 | -8.2% | Stock | 25400Q105 |
| PRGO | PERRIGO CO PLC SHS | 381 (+125.4%) | $5 (+40.9%) | 0.0% | $20.12 | -17.1% | Stock | G97822103 |
| WLK | WESTLAKE CORPORATION COM | 232 (+14.3%) | $17 (+9.6%) | 0.0% | $80.89 | -12.5% | Stock | 960413102 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 284 (+20.9%) | $10 (+17.8%) | 0.0% | $35.66 | -0.2% | Stock | G39387108 |
| CPAY | CORPAY INC COM SHS | 49 (+6.5%) | $15 (+11.3%) | 0.0% | $317.03 | -8.4% | Stock | 219948106 |
| SUI | SUN CMNTYS INC COM | 142 (+13.6%) | $18 (+9.1%) | 0.0% | $128.73 | — | REIT | 866674104 |
| — | ROYCE SMALL CAP TRUST INC COM | 2,945 (+3.3%) | $47 (+3.1%) | 0.0% | $16.13 | — | CEF | 780910105 |
| IONS | IONIS PHARMACEUTICALS INC COM | 99 (+1.0%) | $8 (+22.2%) | 0.0% | $49.09 | +53.4% | Stock | 462222100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 94 (+10.6%) | $37 (-3.6%) | 0.0% | $410.59 | +7.8% | Stock | 02043Q107 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 997 (+5.4%) | $26 (-4.8%) | 0.0% | $32.10 | -14.3% | Stock | 01749D105 |
| BOH | BANK HAWAII CORP COM | 178 (+7.2%) | $12 (+11.7%) | 0.0% | $65.52 | -0.1% | Stock | 062540109 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 161 (+17.5%) | $8 (+20.2%) | 0.0% | $46.02 | — | ETF | 25434V104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 90 (+34.3%) | $10 (+14.7%) | 0.0% | $129.64 | -7.0% | Stock | 681116109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 19 (+280.0%) | $2 (+267.2%) | 0.0% | $94.54 | -2.9% | Stock | 05550J101 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 25 (+733.3%) | $1 (+849.3%) | 0.0% | $49.58 | +1.6% | Stock | L6388F110 |
| EXPO | EXPONENT INC COM | 21 (+425.0%) | $1 (+424.8%) | 0.0% | $70.22 | -0.3% | Stock | 30214U102 |
| SNA | SNAP ON INC COM | 109 (+3.8%) | $38 (+3.2%) | 0.0% | $324.43 | +4.9% | Stock | 833034101 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET | 246 (+9.3%) | $9 (+14.3%) | 0.0% | $36.52 | — | ETF | 25434V203 |
| ITT | ITT INC COM | 220 (+6.3%) | $38 (+3.2%) | 0.0% | $168.45 | +6.4% | Stock | 45073V108 |
| VSTS | VESTIS CORPORATION COM SHS | 181 (+1408.3%) | $1 (+2135.2%) | 0.0% | $5.78 | +0.8% | Stock | 29430C102 |
| SYNA | SYNAPTICS INC COM | 33 (+73.7%) | $2 (+88.2%) | 0.0% | $68.95 | +1.8% | Stock | 87157D109 |
| ARMK | ARAMARK COM | 432 (+12.2%) | $16 (+7.7%) | 0.0% | $39.93 | -5.0% | Stock | 03852U106 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 658 (+6.6%) | $46 (-2.4%) | 0.0% | $80.96 | -13.3% | Stock | 498894104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 1,047 (+7.3%) | $79 (+1.4%) | 0.0% | $85.38 | -11.7% | Stock | 98311A105 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 84 (+16.7%) | $7 (+19.2%) | 0.0% | $78.23 | +2.4% | Stock | 844895102 |
| LIVN | LIVANOVA PLC SHS | 26 (+160.0%) | $2 (+205.3%) | 0.0% | $54.52 | +4.8% | Stock | G5509L101 |
| RKT | ROCKET COS INC COM CL A | 353 (+18.5%) | $7 (+18.3%) | 0.0% | $17.51 | +2.1% | Stock | 77311W101 |
| IOT | SAMSARA INC COM CL A | 35 (+600.0%) | $1 (+567.2%) | 0.0% | $38.48 | +0.6% | Stock | 79589L106 |
| ZD | ZIFF DAVIS INC COM | 34 (+750.0%) | $1 (+686.2%) | 0.0% | $34.88 | -0.1% | Stock | 48123V102 |
| ALLE | ALLEGION PLC ORD SHS | 97 (+4.3%) | $16 (-6.3%) | 0.0% | $165.20 | +0.9% | Stock | G0176J109 |
| KRC | KILROY RLTY CORP COM | 519 (+7.5%) | $19 (-5.0%) | 0.0% | $41.91 | — | REIT | 49427F108 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 98 (+1125.0%) | $1 (+1051.1%) | 0.0% | $11.13 | -0.1% | Stock | G61188127 |
| IRT | INDEPENDENCE RLTY TR INC COM | 238 (+22.7%) | $4 (+30.8%) | 0.0% | $16.59 | — | REIT | 45378A106 |
| CPB | THE CAMPBELLS COMPANY COM | 4,225 (+14.3%) | $118 (+0.8%) | 0.0% | $31.68 | -5.1% | Stock | 134429109 |
| KIM | KIMCO REALTY CORP COM | 1,268 (+3.8%) | $26 (-3.7%) | 0.0% | $21.26 | -3.2% | REIT | 49446R109 |
| LPX | LOUISIANA PAC CORP COM | 180 (+3.4%) | $15 (-6.0%) | 0.0% | $92.06 | -8.2% | Stock | 546347105 |
| RACE | FERRARI N V COM | 61 (+24.5%) | $23 (-3.8%) | 0.0% | $463.59 | -13.7% | Stock | N3167Y103 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 33 (+73.7%) | $2 (+67.9%) | 0.0% | $68.06 | -1.6% | Stock | 459044103 |
| — | INVESCO QUALITY MUN INCOME TR COM | 2,821 (+1.9%) | $28 (+3.0%) | 0.0% | $9.85 | — | CEF | 46133G107 |
| APG | API GROUP CORP COM STK | 142 (+6.0%) | $5 (+18.0%) | 0.0% | $35.02 | +5.6% | Stock | 00187Y100 |
| TYL | TYLER TECHNOLOGIES INC COM | 109 (+17.2%) | $49 (+1.7%) | 0.0% | $548.86 | -13.2% | Stock | 902252105 |
| CVLT | COMMVAULT SYS INC COM | 8 (+700.0%) | $1 (+430.7%) | 0.0% | $145.64 | -3.4% | Stock | 204166102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 253 (+15.5%) | $16 (-4.8%) | 0.0% | $72.72 | -4.5% | Stock | 83088M102 |
| FTAI | FTAI AVIATION LTD SHS | 10 (+42.9%) | $2 (+68.6%) | 0.0% | $150.32 | +13.2% | Stock | G3730V105 |
| FHI | FEDERATED HERMES INC CL B | 35 (+75.0%) | $2 (+75.4%) | 0.0% | $50.08 | +0.5% | Stock | 314211103 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 15 (+25.0%) | $3 (+29.6%) | 0.0% | $206.26 | +12.1% | Stock | G87052109 |
| ASGN | ASGN INC COM | 39 (+62.5%) | $2 (+65.4%) | 0.0% | $49.13 | -6.2% | Stock | 00191U102 |
| ALAB | ASTERA LABS INC COM | 91 (+12.3%) | $15 (-4.5%) | 0.0% | $164.75 | +1.5% | Stock | 04626A103 |
| KTB | KONTOOR BRANDS INC COM | 38 (+2.7%) | $2 (-22.9%) | 0.0% | $71.67 | +3.6% | Stock | 50050N103 |
| SAIL | SAILPOINT INC COM | 52 (+173.7%) | $1 (+150.5%) | 0.0% | $20.88 | -0.2% | Stock | 78781J109 |
| DV | DOUBLEVERIFY HLDGS INC COM | 323 (+25.7%) | $4 (+20.0%) | 0.0% | $14.05 | -21.5% | Stock | 25862V105 |
| VAL | VALARIS LTD CL A | 45 (+32.4%) | $2 (+36.8%) | 0.0% | $49.97 | +7.4% | Stock | G9460G101 |
| CTXR | CITIUS PHARMACEUTICALS INC COM | 925 (+756.5%) | $1 (+436.6%) | 0.0% | $1.27 | -1.3% | Stock | 17322U306 |
| IRM | IRON MTN INC DEL COM | 315 (+20.2%) | $26 (-2.2%) | 0.0% | $94.39 | -1.7% | REIT | 46284V101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 901 (+3.4%) | $24 (+2.5%) | 0.0% | $23.87 | +16.8% | Stock | 83406F102 |
| LOPE | GRAND CANYON ED INC COM | 14 (+75.0%) | $2 (+32.6%) | 0.0% | $187.29 | -3.4% | Stock | 38526M106 |
| WPC | WP CAREY INC COM | 800 (+3.9%) | $51 (-1.0%) | 0.0% | $67.45 | — | REIT | 92936U109 |
| HELE | HELEN OF TROY LTD COM | 32 (+433.3%) | $1 (+350.3%) | 0.0% | $21.12 | -3.4% | Stock | G4388N106 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 1,477 (+8.4%) | $34 (+1.6%) | 0.0% | $22.22 | +7.0% | Stock | 76171L106 |
| NEOG | NEOGEN CORP COM | 225 (+21.0%) | $2 (+48.1%) | 0.0% | $5.50 | +14.3% | Stock | 640491106 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 101 (+20.2%) | $3 (+18.6%) | 0.0% | $32.36 | -3.9% | Stock | 30190A104 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 354 (+3.8%) | $5 (-8.4%) | 0.0% | $18.89 | -17.2% | Stock | 09581B103 |
| USFD | US FOODS HLDG CORP COM | 571 (+2.9%) | $43 (+1.1%) | 0.0% | $79.38 | -5.4% | Stock | 912008109 |
| CBT | CABOT CORP COM | 65 (+3.2%) | $4 (-10.1%) | 0.0% | $76.83 | -13.8% | Stock | 127055101 |
| WTRG | ESSENTIAL UTILS INC COM | 1,283 (+3.1%) | $49 (-0.9%) | 0.0% | $38.15 | +3.1% | Stock | 29670G102 |
| DAR | DARLING INGREDIENTS INC COM | 68 (+4.6%) | $2 (+22.0%) | 0.0% | $33.42 | +1.3% | Stock | 237266101 |
| CUZ | COUSINS PPTYS INC COM NEW | 877 (+14.3%) | $23 (+1.9%) | 0.0% | $28.54 | — | REIT | 222795502 |
| NWS | NEWS CORP NEW CL B | 208 (+10.6%) | $6 (-5.1%) | 0.0% | $33.31 | -10.5% | Stock | 65249B208 |
| INGM | INGRAM MICRO HLDG CORP COM | 677 (+2.9%) | $14 (+2.2%) | 0.0% | $20.33 | +6.7% | Stock | 457152106 |
| ESTC | ELASTIC N V ORD SHS | 262 (+10.5%) | $20 (-1.3%) | 0.0% | $83.95 | -2.8% | Stock | N14506104 |
| UMBF | UMB FINL CORP COM | 149 (+1.4%) | $17 (-1.5%) | 0.0% | $115.23 | -1.7% | Stock | 902788108 |
| EXR | EXTRA SPACE STORAGE INC COM | 478 (+8.6%) | $62 (+0.4%) | 0.0% | $140.17 | -3.7% | REIT | 30225T102 |
| KBR | KBR INC COM | 221 (+20.8%) | $9 (+2.7%) | 0.0% | $47.26 | -9.6% | Stock | 48242W106 |
| KPTI | KARYOPHARM THERAPEUTICS INC COM NEW | 235 (+1.7%) | $2 (+14.5%) | 0.0% | $5.39 | +13.4% | Stock | 48576U205 |
| HEI/A | HEICO CORP NEW CL A | 28 (+3.7%) | $7 (+3.0%) | 0.0% | $249.74 | -1.1% | Stock | 422806208 |
| THC | TENET HEALTHCARE CORP COM NEW | 95 (+1.1%) | $19 (-1.1%) | 0.0% | $177.68 | +13.7% | Stock | 88033G407 |
| — | GLOBAL INDEMNITY GROUP LLC COM CL A | 10,232 (+2.4%) | $290 (+0.1%) | 0.0% | $25.64 | — | Stock | G3933F105 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 97 (+2.1%) | $1 (+16.6%) | 0.0% | $11.60 | — | ADR | 92857W308 |
| SSB | SOUTHSTATE BK CORP COM | 198 (+4.2%) | $19 (-0.8%) | 0.0% | $96.51 | -4.8% | Stock | 84472E102 |
| FAF | FIRST AMERN FINL CORP COM | 137 (+3.0%) | $8 (-1.5%) | 0.0% | $62.08 | +0.4% | Stock | 31847R102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,593 (+2.4%) | $86 (+0.1%) | 0.0% | $21.92 | +6.9% | Stock | 42824C109 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 7 (+75.0%) | $0 (+100.9%) | 0.0% | $29.13 | +0.8% | Stock | 68404L201 |
| VERU | VERU INC COM NEW | 471 (+93.8%) | $1 (+9.2%) | 0.0% | $3.67 | -18.8% | Stock | 92536C202 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 16 (+6.7%) | $2 (+2.9%) | 0.0% | $146.34 | — | ETF | 922042718 |
| RMBS | RAMBUS INC DEL COM | 12 (+9.1%) | $1 (-3.8%) | 0.0% | $78.86 | +24.8% | Stock | 750917106 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 265 (+1.5%) | $20 (+0.2%) | 0.0% | $76.16 | — | ETF | 464288125 |
| TGNA | TEGNA INC COM | 13 (+18.2%) | $0 (+13.6%) | 0.0% | $19.17 | +3.1% | Stock | 87901J105 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 16 (+45.5%) | $1 (-2.4%) | 0.0% | $44.67 | +2.0% | Stock | G17434104 |
| MAS | MASCO CORP COM | 1,810 (+10.9%) | $115 (-0.0%) | 0.0% | $69.40 | -6.7% | Stock | 574599106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLANOVA COM | 2,553 | $209 | 0.0% | $73.74 | +12.1% | — | 487836108 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 1,075 | $104 | 0.0% | $96.97 | — | — | 531229722 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 850 | $80 | 0.0% | $94.30 | — | — | 531229748 |
| — | INFORMATICA INC COM CL A | 2,494 | $62 | 0.0% | $24.84 | — | — | 45674M101 |
| — | INTERPUBLIC GROUP COS INC COM | 1,980 | $55 | 0.0% | $25.59 | +1.5% | — | 460690100 |
| ABTC | AMERICAN BITCOIN CORP. COM CL A | 7,662 | $52 | 0.0% | $6.68 | -37.6% | — | 02462A104 |
| — | PREMIER INC CL A | 1,284 | $36 | 0.0% | $27.80 | — | — | 74051N102 |
| — | PINNACLE FINL PARTNERS INC COM | 364 | $34 | 0.0% | $93.79 | — | — | 72346Q104 |
| — | AMCOR PLC ORD | 3,252 | $27 | 0.0% | $8.97 | -8.0% | — | G0250X107 |
| — | QIAGEN NV COM SHS | 372 | $16 | 0.0% | $44.29 | — | — | N72482206 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 199 | $15 | 0.0% | $74.37 | — | — | 921937835 |
| — | ZIMVIE INC COM | 763 | $14 | 0.0% | $18.94 | — | — | 98888T107 |
| — | HANESBRANDS INC COM | 1,362 | $9 | 0.0% | $6.59 | — | — | 410345102 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 486 | $8 | 0.0% | $17.42 | -14.6% | — | 26210V102 |
| HOG | HARLEY DAVIDSON INC COM | 263 | $7 | 0.0% | $26.84 | -8.4% | — | 412822108 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 484 | $7 | 0.0% | $13.70 | -2.9% | — | 457985208 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 593 | $6 | 0.0% | $11.45 | -17.4% | — | 15961R303 |
| AD | ARRAY DIGITAL INFRASTRUCTURE I COM | 118 | $6 | 0.0% | $41.80 | -2.1% | — | 911684108 |
| — | MR COOPER GROUP INC COM | 24 | $5 | 0.0% | $210.79 | — | — | 62482R107 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 83 | $5 | 0.0% | $58.20 | — | — | 25434V609 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 480 | $5 | 0.0% | $9.86 | — | — | 27827Y109 |
| — | ALLETE INC COM NEW | 69 | $5 | 0.0% | $66.41 | — | — | 018522300 |
| ENR | ENERGIZER HLDGS INC NEW COM | 159 | $4 | 0.0% | $25.22 | -15.6% | — | 29272W109 |
| LZ | LEGALZOOM COM INC COM | 262 | $3 | 0.0% | $9.97 | -0.6% | — | 52466B103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 59 | $2 | 0.0% | $38.63 | — | — | 848574109 |
| AI | C3 AI INC CL A | 131 | $2 | 0.0% | $20.88 | -23.6% | — | 12468P104 |
| LNWO | LIGHT & WONDER INC COM | 26 | $2 | 0.0% | $91.82 | -4.0% | — | 80874P109 |
| AGL | AGILON HEALTH INC COM | 2,081 | $2 | 0.0% | $1.51 | -48.7% | — | 00857U107 |
| UAA | UNDER ARMOUR INC CL A | 423 | $2 | 0.0% | $5.83 | -20.5% | — | 904311107 |
| MMS | MAXIMUS INC COM | 21 | $2 | 0.0% | $81.03 | +5.5% | — | 577933104 |
| UNIT | UNITI GROUP LLC COM SHS | 301 | $2 | 0.0% | $7.16 | -11.5% | — | 912932100 |
| GOCO | GOHEALTH INC CL A NEW | 378 | $2 | 0.0% | $5.46 | -37.4% | — | 38046W204 |
| — | VIMEO INC COMMON STOCK | 183 | $1 | 0.0% | $7.75 | — | — | 92719V100 |
| — | HUDSON PAC PPTYS INC COM | 469 | $1 | 0.0% | $2.76 | — | — | 444097109 |
| PAYC | PAYCOM SOFTWARE INC COM | 6 | $1 | 0.0% | $224.53 | -21.2% | — | 70432V102 |
| PSN | PARSONS CORP DEL COM | 13 | $1 | 0.0% | $77.35 | +1.2% | — | 70202L102 |
| SMMT | SUMMIT THERAPEUTICS INC COM | 51 | $1 | 0.0% | $24.25 | -22.4% | — | 86627T108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 44 | $1 | 0.0% | $26.56 | -31.9% | — | 83001C108 |
| — | UNILEVER PLC SPON ADR NEW | 15 | $1 | 0.0% | $59.27 | — | — | 904767704 |
| PGNY | PROGYNY INC COM | 37 | $1 | 0.0% | $22.73 | +1.2% | — | 74340E103 |
| NVCR | NOVOCURE LTD ORD SHS | 55 | $1 | 0.0% | $13.36 | -3.9% | — | G6674U108 |
| MLCI | MOUNT LOGAN CAP INC COM | 75 | $1 | 0.0% | $5.02 | +54.8% | — | 62188E103 |
| FLUT | FLUTTER ENTMT PLC SHS | 2 | $1 | 0.0% | $292.68 | -23.2% | — | G3643J108 |
| TEM | TEMPUS AI INC CL A | 6 | $0 | 0.0% | $70.04 | +11.7% | — | 88023B103 |
| INSP | INSPIRE MED SYS INC COM | 6 | $0 | 0.0% | $101.25 | -5.5% | — | 457730109 |
| BBBY | BED BATH & BEYOND INC COM | 40 | $0 | 0.0% | $9.09 | -20.0% | — | 690370101 |
| — | JAMF HLDG CORP COM | 28 | $0 | 0.0% | $10.71 | — | — | 47074L105 |
| OPTU | ALTICE USA INC CL A | 121 | $0 | 0.0% | $2.45 | -17.0% | — | 02156K103 |
| PLUR | PLURI INC COM NEW | 57 | $0 | 0.0% | $5.02 | -25.7% | — | 72942G203 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 36 | $0 | 0.0% | $6.42 | -15.0% | — | 42806J700 |
| AS | AMER SPORTS INC COM SHS | 7 | $0 | 0.0% | $37.71 | -9.0% | — | G0260P102 |
| AAP | ADVANCE AUTO PARTS INC COM | 3 | $0 | 0.0% | $58.45 | -14.8% | — | 00751Y106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 83 | $0 | 0.0% | $2.36 | -2.0% | — | 462260100 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 41 | $0 | 0.0% | $3.99 | -30.6% | — | 24477E103 |
| NABL | N-ABLE INC COMMON STOCK | 20 | $0 | 0.0% | $8.02 | -4.8% | — | 62878D100 |
| CLVT | CLARIVATE PLC ORD SHS | 30 | $0 | 0.0% | $4.20 | -15.3% | — | G21810109 |
| CAVA | CAVA GROUP INC COM | 1 | $0 | 0.0% | $75.76 | -26.4% | — | 148929102 |
| WOLF | WOLFSPEED INC COM | 1 | $0 | 0.0% | $25.35 | -9.5% | — | 97785W106 |
| SARO | STANDARDAERO INC COM | 1 | $0 | 0.0% | $28.06 | -2.9% | — | 85423L103 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 1 | $0 | 0.0% | $16.00 | — | — | 87911K100 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 1 | $0 | 0.0% | $7.51 | +9.6% | — | G9001E128 |
| HLF | HERBALIFE LTD COM SHS | 1 | $0 | 0.0% | $9.43 | +12.3% | — | G4412G101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 415,374 (-4.0%) | $33,716 (+7.1%) | 2.4% | $35.41 | — | ETF | 464285204 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,053,250 (-1.6%) | $128,233 (-0.6%) | 9.3% | $68.20 | — | ETF | 92206C680 |
| GLD | SPDR GOLD SHARES | 16,920 (-1.8%) | $6,706 (+9.5%) | 0.5% | $176.23 | — | ETF | 78463V107 |
| PG | PROCTER & GAMBLE CO COM | 11,230 (-14.9%) | $1,609 (-20.6%) | 0.1% | $140.41 | +4.8% | Stock | 742718109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 525,398 (-1.0%) | $28,745 (+1.4%) | 2.1% | $44.07 | — | ETF | 464287234 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,910 (-2.1%) | $2,509 (-8.8%) | 0.2% | $618.02 | +46.6% | Stock | 22160K105 |
| ADBE | ADOBE INC COM | 1,529 (-25.5%) | $535 (-26.1%) | 0.0% | $559.23 | -39.2% | Stock | 00724F101 |
| FISV | FISERV INC COM | 1,746 (-20.6%) | $117 (-58.6%) | 0.0% | $132.54 | -36.7% | Stock | 337738108 |
| IWB | ISHARES RUSSELL 1000 ETF | 343 (-54.6%) | $128 (-53.6%) | 0.0% | $365.65 | — | ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,232 (-7.6%) | $1,067 (-11.6%) | 0.1% | $453.23 | -25.6% | Stock | 91324P102 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 91,685 (-1.6%) | $12,776 (+1.1%) | 0.9% | $96.83 | — | ETF | 464288802 |
| TMUS | T-MOBILE US INC COM | 2,960 (-2.8%) | $601 (-17.5%) | 0.0% | $126.48 | +67.1% | Stock | 872590104 |
| AMT | AMERICAN TOWER CORP COM | 1,171 (-26.7%) | $206 (-33.1%) | 0.0% | $209.66 | -14.0% | REIT | 03027X100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 144 (-91.5%) | $9 (-91.7%) | 0.0% | $64.02 | -5.2% | REIT | 29476L107 |
| ZTS | ZOETIS INC CL A | 662 (-47.3%) | $83 (-54.7%) | 0.0% | $150.53 | -13.5% | Stock | 98978V103 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 99,308 (-2.9%) | $10,596 (-0.9%) | 0.8% | $68.67 | — | ETF | 78464A409 |
| T | AT&T INC COM | 19,364 (-3.9%) | $481 (-15.4%) | 0.0% | $18.11 | +39.6% | Stock | 00206R102 |
| MANH | MANHATTAN ASSOCIATES INC COM | 1,871 (-6.1%) | $324 (-20.6%) | 0.0% | $168.40 | +8.6% | Stock | 562750109 |
| ACM | AECOM COM | 1,627 (-10.8%) | $155 (-34.8%) | 0.0% | $71.70 | +63.5% | Stock | 00766T100 |
| EQIX | EQUINIX INC COM | 204 (-31.5%) | $156 (-33.0%) | 0.0% | $689.96 | +13.2% | REIT | 29444U700 |
| HPQ | HP INC COM | 6,230 (-20.7%) | $139 (-35.1%) | 0.0% | $26.14 | -3.4% | Stock | 40434L105 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 2,940 (-47.5%) | $57 (-56.5%) | 0.0% | $24.57 | -13.1% | Stock | 92852X103 |
| WDAY | WORKDAY INC CL A | 467 (-34.7%) | $100 (-41.7%) | 0.0% | $231.22 | -1.7% | Stock | 98138H101 |
| PYPL | PAYPAL HLDGS INC COM | 1,882 (-30.1%) | $110 (-39.1%) | 0.0% | $70.32 | -7.8% | Stock | 70450Y103 |
| GDDY | GODADDY INC CL A | 840 (-34.2%) | $104 (-40.4%) | 0.0% | $119.77 | +8.0% | Stock | 380237107 |
| CPRT | COPART INC COM | 5,765 (-12.3%) | $226 (-23.7%) | 0.0% | $42.50 | -2.4% | Stock | 217204106 |
| CCI | CROWN CASTLE INC COM | 904 (-39.0%) | $80 (-43.8%) | 0.0% | $99.10 | -8.1% | REIT | 22822V101 |
| ABT | ABBOTT LABS COM | 5,802 (-1.5%) | $727 (-7.9%) | 0.1% | $112.57 | +13.1% | Stock | 002824100 |
| OKTA | OKTA INC CL A | 1,990 (-22.0%) | $172 (-26.4%) | 0.0% | $125.12 | -30.3% | Stock | 679295105 |
| MPC | MARATHON PETE CORP COM | 1,876 (-1.2%) | $305 (-16.6%) | 0.0% | $77.69 | +139.9% | Stock | 56585A102 |
| SYK | STRYKER CORPORATION COM | 2,067 (-3.0%) | $727 (-7.7%) | 0.1% | $249.48 | +45.7% | Stock | 863667101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 107 (-96.7%) | $2 (-97.2%) | 0.0% | $17.46 | -0.0% | REIT | 42250P103 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 923 (-21.7%) | $324 (-15.1%) | 0.0% | $412.61 | -18.4% | Stock | 036752103 |
| ZS | ZSCALER INC COM | 309 (-25.9%) | $70 (-44.4%) | 0.0% | $285.11 | -1.0% | Stock | 98980G102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 14,426 (-3.9%) | $2,865 (-1.9%) | 0.2% | $130.18 | — | ETF | 46432F339 |
| RBLX | ROBLOX CORP CL A | 673 (-13.6%) | $55 (-49.5%) | 0.0% | $124.28 | -14.6% | Stock | 771049103 |
| CI | THE CIGNA GROUP COM | 1,130 (-10.3%) | $311 (-14.3%) | 0.0% | $247.30 | +12.9% | Stock | 125523100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 476 (-12.3%) | $99 (-33.5%) | 0.0% | $575.63 | -60.9% | Stock | 16119P108 |
| HUBS | HUBSPOT INC COM | 234 (-23.5%) | $94 (-34.4%) | 0.0% | $503.08 | -17.7% | Stock | 443573100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 57 (-77.9%) | $11 (-80.7%) | 0.0% | $227.43 | -2.7% | Stock | 40171V100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,742 (-4.6%) | $356 (-11.6%) | 0.0% | $38.36 | +5.5% | Stock | 92343V104 |
| SNPS | SYNOPSYS INC COM | 1,180 (-3.1%) | $554 (-7.8%) | 0.0% | $352.66 | +26.0% | Stock | 871607107 |
| LEN/B | LENNAR CORP CL B | 1,523 (-4.1%) | $145 (-24.0%) | 0.0% | $117.42 | -4.0% | Stock | 526057302 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,043 (-11.3%) | $290 (-13.4%) | 0.0% | $59.03 | +66.1% | Stock | 101137107 |
| VICI | VICI PPTYS INC COM | 1,077 (-52.7%) | $30 (-59.2%) | 0.0% | $32.06 | -8.6% | REIT | 925652109 |
| IT | GARTNER INC COM | 388 (-27.9%) | $98 (-30.8%) | 0.0% | $327.61 | -26.5% | Stock | 366651107 |
| APD | AIR PRODS & CHEMS INC COM | 914 (-7.3%) | $226 (-16.1%) | 0.0% | $242.28 | +3.9% | Stock | 009158106 |
| HIW | HIGHWOODS PPTYS INC COM | 5,552 (-4.7%) | $143 (-22.7%) | 0.0% | $31.82 | — | REIT | 431284108 |
| FICO | FAIR ISAAC CORP COM | 239 (-1.2%) | $404 (+11.6%) | 0.0% | $622.61 | +176.5% | Stock | 303250104 |
| MOH | MOLINA HEALTHCARE INC COM | 506 (-25.0%) | $88 (-32.0%) | 0.0% | $184.06 | -10.7% | Stock | 60855R100 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 2,248 (-21.3%) | $32 (-54.9%) | 0.0% | $22.31 | -15.2% | Stock | 00404A109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,589 (-8.8%) | $535 (-6.7%) | 0.0% | $103.48 | — | ETF | 46435G425 |
| VRSN | VERISIGN INC COM | 284 (-25.3%) | $69 (-35.1%) | 0.0% | $278.13 | -9.8% | Stock | 92343E102 |
| MCK | MCKESSON CORP COM | 1,142 (-2.0%) | $937 (+4.1%) | 0.1% | $310.41 | +162.7% | Stock | 58155Q103 |
| DT | DYNATRACE INC COM NEW | 3,990 (-7.3%) | $173 (-17.1%) | 0.0% | $59.22 | -21.3% | Stock | 268150109 |
| MET | METLIFE INC COM | 7,193 (-1.7%) | $568 (-5.8%) | 0.0% | $57.88 | +36.4% | Stock | 59156R108 |
| DASH | DOORDASH INC CL A | 266 (-22.9%) | $60 (-35.8%) | 0.0% | $250.83 | -6.5% | Stock | 25809K105 |
| SHW | SHERWIN WILLIAMS CO COM | 671 (-7.2%) | $217 (-13.2%) | 0.0% | $309.47 | +8.0% | Stock | 824348106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 40,804 (-2.8%) | $8,583 (+0.4%) | 0.6% | $170.71 | — | ETF | 464287598 |
| GRMN | GARMIN LTD SHS | 291 (-21.1%) | $59 (-35.0%) | 0.0% | $229.08 | -5.4% | Stock | H2906T109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 277 (-8.0%) | $106 (-22.8%) | 0.0% | $448.33 | -10.6% | Stock | 620076307 |
| ITW | ILLINOIS TOOL WKS INC COM | 997 (-6.0%) | $245 (-11.2%) | 0.0% | $212.36 | +16.6% | Stock | 452308109 |
| VEEV | VEEVA SYS INC CL A COM | 117 (-39.1%) | $26 (-54.3%) | 0.0% | $281.43 | -5.7% | Stock | 922475108 |
| NWSA | NEWS CORP NEW CL A | 3,406 (-12.6%) | $89 (-25.7%) | 0.0% | $29.56 | -11.3% | Stock | 65249B109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,088 (-1.4%) | $773 (-3.8%) | 0.1% | $160.82 | — | ETF | 46432F396 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 2,017 (-17.8%) | $101 (-22.9%) | 0.0% | $55.69 | -10.6% | Stock | 34964C106 |
| O | REALTY INCOME CORP COM | 1,661 (-18.3%) | $94 (-24.2%) | 0.0% | $56.92 | +0.8% | REIT | 756109104 |
| BRO | BROWN & BROWN INC COM | 751 (-21.3%) | $60 (-33.2%) | 0.0% | $97.18 | -14.2% | Stock | 115236101 |
| DLR | DIGITAL RLTY TR INC COM | 924 (-7.0%) | $143 (-16.8%) | 0.0% | $168.66 | -3.3% | REIT | 253868103 |
| WEC | WEC ENERGY GROUP INC COM | 1,401 (-9.1%) | $148 (-16.3%) | 0.0% | $107.11 | +3.0% | Stock | 92939U106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,379 (-2.7%) | $179 (-13.8%) | 0.0% | $53.43 | +3.9% | Stock | 14448C104 |
| NVR | NVR INC COM | 15 (-11.8%) | $109 (-19.9%) | 0.0% | $7950.13 | -6.0% | Stock | 62944T105 |
| NKE | NIKE INC CL B | 1,955 (-10.1%) | $125 (-17.8%) | 0.0% | $73.79 | -12.0% | Stock | 654106103 |
| DBO | INVESCO DB OIL FUND | 1,328 (-58.5%) | $16 (-62.4%) | 0.0% | $13.45 | — | ETF | 46140H403 |
| SLGN | SILGAN HLDGS INC COM | 564 (-50.3%) | $23 (-53.3%) | 0.0% | $48.36 | -16.1% | Stock | 827048109 |
| INGR | INGREDION INC COM | 603 (-20.2%) | $66 (-28.0%) | 0.0% | $128.89 | -12.5% | Stock | 457187102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 621 (-48.7%) | $29 (-47.1%) | 0.0% | $48.53 | -5.6% | Stock | 60871R209 |
| TFX | TELEFLEX INCORPORATED COM | 102 (-67.3%) | $12 (-67.4%) | 0.0% | $120.66 | +0.3% | Stock | 879369106 |
| WMB | WILLIAMS COS INC COM | 801 (-30.9%) | $48 (-34.5%) | 0.0% | $57.82 | +3.9% | Stock | 969457100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 301 (-9.1%) | $73 (-25.7%) | 0.0% | $319.44 | -16.3% | Stock | 989207105 |
| ARW | ARROW ELECTRS INC COM | 786 (-13.8%) | $87 (-21.5%) | 0.0% | $125.79 | -9.7% | Stock | 042735100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18,557 (-1.3%) | $8,783 (-0.3%) | 0.6% | $283.18 | — | ETF | 464287614 |
| RSG | REPUBLIC SVCS INC COM | 1,056 (-1.4%) | $224 (-9.0%) | 0.0% | $145.94 | +47.0% | Stock | 760759100 |
| PINS | PINTEREST INC CL A | 1,273 (-25.4%) | $33 (-40.0%) | 0.0% | $36.26 | -20.6% | Stock | 72352L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,887 (-6.1%) | $157 (+16.2%) | 0.0% | $71.83 | +3.9% | Stock | 192446102 |
| PRU | PRUDENTIAL FINL INC COM | 2,735 (-1.3%) | $309 (+7.5%) | 0.0% | $87.70 | +21.5% | Stock | 744320102 |
| EPAM | EPAM SYS INC COM | 413 (-1.4%) | $85 (+33.9%) | 0.0% | $164.18 | +8.6% | Stock | 29414B104 |
| OMF | ONEMAIN HLDGS INC COM | 2,417 (-3.8%) | $163 (+15.1%) | 0.0% | $59.02 | +3.0% | Stock | 68268W103 |
| SPXC | SPX TECHNOLOGIES INC COM | 430 (-25.2%) | $86 (-19.9%) | 0.0% | $186.78 | — | Stock | 78473E103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 135 (-4.9%) | $78 (-20.9%) | 0.0% | $699.24 | -10.6% | Stock | L8681T102 |
| AVT | AVNET INC COM | 374 (-49.0%) | $18 (-53.1%) | 0.0% | $53.11 | -7.9% | Stock | 053807103 |
| CTAS | CINTAS CORP COM | 701 (-5.3%) | $132 (-13.3%) | 0.0% | $212.83 | -11.6% | Stock | 172908105 |
| MCW | MISTER CAR WASH INC COM | 33 (-99.1%) | $0 (-99.1%) | 0.0% | $5.89 | -10.7% | Stock | 60646V105 |
| HUBB | HUBBELL INC COM | 209 (-20.2%) | $93 (-17.7%) | 0.0% | $428.19 | +2.1% | Stock | 443510607 |
| LII | LENNOX INTL INC COM | 206 (-8.8%) | $100 (-16.6%) | 0.0% | $581.04 | -14.0% | Stock | 526107107 |
| EBAY | EBAY INC. COM | 3,213 (-2.4%) | $280 (-6.6%) | 0.0% | $59.00 | +46.4% | Stock | 278642103 |
| CNH | CNH INDL N V SHS | 890 (-64.7%) | $8 (-70.0%) | 0.0% | $12.21 | -18.2% | Stock | N20944109 |
| PK | PARK HOTELS & RESORTS INC COM | 384 (-81.5%) | $4 (-82.5%) | 0.0% | $11.08 | — | REIT | 700517105 |
| MSCI | MSCI INC COM | 107 (-24.1%) | $62 (-23.2%) | 0.0% | $562.63 | -0.5% | Stock | 55354G100 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 10,084 (-1.7%) | $44 (-29.3%) | 0.0% | $4.47 | +20.3% | Stock | 91823B109 |
| IR | INGERSOLL RAND INC COM | 3,647 (-1.8%) | $289 (-5.9%) | 0.0% | $57.84 | +36.5% | Stock | 45687V106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 3,798 (-19.1%) | $63 (-22.3%) | 0.0% | $17.16 | — | Stock | 29273V100 |
| KHC | KRAFT HEINZ CO COM | 1,302 (-31.3%) | $32 (-36.0%) | 0.0% | $26.49 | -7.0% | Stock | 500754106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 61,768 (-1.4%) | $4,789 (-0.4%) | 0.3% | $68.84 | — | ETF | 464288273 |
| BPOP | POPULAR INC COM NEW | 2,523 (-3.4%) | $314 (-5.3%) | 0.0% | $74.15 | +58.7% | Stock | 733174700 |
| SNDK | SANDISK CORP COM | 150 (-8.5%) | $36 (+93.5%) | 0.0% | $58.39 | +243.0% | Stock | 80004C200 |
| CXT | CRANE NXT CO COM | 239 (-43.1%) | $11 (-60.1%) | 0.0% | $59.28 | -0.5% | Stock | 224441105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,245 (-11.0%) | $100 (-14.4%) | 0.0% | $82.72 | -2.0% | Stock | 744573106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 755 (-10.2%) | $37 (-31.3%) | 0.0% | $69.01 | -24.6% | Stock | 530307305 |
| ECL | ECOLAB INC COM | 855 (-3.0%) | $224 (-6.9%) | 0.0% | $184.92 | +43.7% | Stock | 278865100 |
| CSGP | COSTAR GROUP INC COM | 138 (-55.2%) | $9 (-64.3%) | 0.0% | $88.37 | -19.8% | Stock | 22160N109 |
| AXON | AXON ENTERPRISE INC COM | 92 (-4.2%) | $52 (-24.2%) | 0.0% | $758.81 | -18.2% | Stock | 05464C101 |
| CDW | CDW CORP COM | 301 (-16.4%) | $41 (-28.5%) | 0.0% | $168.81 | -12.9% | Stock | 12514G108 |
| BDX | BECTON DICKINSON & CO COM | 376 (-21.2%) | $73 (-18.2%) | 0.0% | $184.06 | +3.0% | Stock | 075887109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,904 (-23.0%) | $69 (-19.0%) | 0.0% | $36.70 | -7.5% | Stock | 552953101 |
| J | JACOBS SOLUTIONS INC COM | 709 (-3.5%) | $94 (-14.7%) | 0.0% | $143.18 | +2.3% | Stock | 46982L108 |
| SJM | SMUCKER J M CO COM NEW | 13 (-91.9%) | $1 (-92.5%) | 0.0% | $106.99 | -3.9% | Stock | 832696405 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,163 (-1.9%) | $107 (+17.6%) | 0.0% | $76.71 | — | ADR | 046353108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 589 (-29.4%) | $40 (-28.1%) | 0.0% | $69.05 | -4.5% | Stock | 579780206 |
| MOS | MOSAIC CO NEW COM | 189 (-67.4%) | $5 (-77.4%) | 0.0% | $33.96 | -21.2% | Stock | 61945C103 |
| VNT | VONTIER CORPORATION COM | 588 (-34.0%) | $22 (-41.5%) | 0.0% | $41.16 | -7.0% | Stock | 928881101 |
| SAM | BOSTON BEER INC CL A | 57 (-54.8%) | $11 (-58.2%) | 0.0% | $212.75 | -3.1% | Stock | 100557107 |
| CNXC | CONCENTRIX CORP COM | 327 (-47.6%) | $14 (-52.9%) | 0.0% | $52.36 | -23.4% | Stock | 20602D101 |
| TTD | THE TRADE DESK INC COM CL A | 453 (-31.1%) | $17 (-46.6%) | 0.0% | $63.45 | -30.1% | Stock | 88339J105 |
| CHWY | CHEWY INC CL A | 362 (-45.5%) | $12 (-55.5%) | 0.0% | $38.56 | -10.0% | Stock | 16679L109 |
| NEU | NEWMARKET CORP COM | 41 (-21.2%) | $28 (-34.6%) | 0.0% | $765.22 | -0.6% | Stock | 651587107 |
| MORN | MORNINGSTAR INC COM | 105 (-35.2%) | $23 (-39.3%) | 0.0% | $266.56 | -18.8% | Stock | 617700109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 442 (-22.3%) | $21 (-40.8%) | 0.0% | $68.73 | -24.6% | Stock | 530307107 |
| WSM | WILLIAMS SONOMA INC COM | 667 (-2.5%) | $119 (-10.9%) | 0.0% | $190.33 | -1.6% | Stock | 969904101 |
| TRGP | TARGA RES CORP COM | 277 (-29.2%) | $51 (-22.0%) | 0.0% | $165.15 | +1.8% | Stock | 87612G101 |
| NDAQ | NASDAQ INC COM | 1,900 (-1.3%) | $185 (+8.3%) | 0.0% | $92.14 | -2.6% | Stock | 631103108 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 532 (-2.6%) | $29 (+94.5%) | 0.0% | $22.46 | +76.8% | Stock | 926400102 |
| GPN | GLOBAL PMTS INC COM | 987 (-9.2%) | $76 (-15.5%) | 0.0% | $83.75 | -4.1% | Stock | 37940X102 |
| HUM | HUMANA INC COM | 32 (-62.4%) | $8 (-62.6%) | 0.0% | $261.21 | +0.0% | Stock | 444859102 |
| XRAY | DENTSPLY SIRONA INC COM | 243 (-81.5%) | $3 (-83.3%) | 0.0% | $14.51 | -19.1% | Stock | 24906P109 |
| GLPI | GAMING & LEISURE P COM | 391 (-41.8%) | $17 (-44.2%) | 0.0% | $46.60 | — | REIT | 36467J108 |
| RRC | RANGE RES CORP COM | 2,345 (-8.5%) | $83 (-14.2%) | 0.0% | $35.71 | +4.3% | Stock | 75281A109 |
| EQH | EQUITABLE HLDGS INC COM | 2,724 (-3.6%) | $130 (-9.5%) | 0.0% | $52.55 | -10.1% | Stock | 29452E101 |
| LPLA | LPL FINL HLDGS INC COM | 824 (-2.4%) | $294 (+4.9%) | 0.0% | $180.00 | +96.5% | Stock | 50212V100 |
| BBWI | BATH & BODY WORKS INC COM | 248 (-65.1%) | $5 (-72.8%) | 0.0% | $28.91 | -24.9% | Stock | 070830104 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,721 (-1.7%) | $170 (-7.2%) | 0.0% | $104.45 | — | Stock | 531229755 |
| WRB | BERKLEY W R CORP COM | 1,306 (-4.3%) | $92 (-12.4%) | 0.0% | $70.00 | +3.9% | Stock | 084423102 |
| DOX | AMDOCS LTD SHS | 419 (-26.0%) | $34 (-27.5%) | 0.0% | $85.57 | -6.6% | Stock | G02602103 |
| PSA | PUBLIC STORAGE OPER CO COM | 92 (-27.6%) | $24 (-34.8%) | 0.0% | $281.51 | -1.5% | REIT | 74460D109 |
| PKG | PACKAGING CORP AMER COM | 394 (-8.6%) | $81 (-13.5%) | 0.0% | $204.01 | -0.8% | Stock | 695156109 |
| MHK | MOHAWK INDS INC COM | 190 (-26.6%) | $21 (-37.8%) | 0.0% | $123.84 | -7.3% | Stock | 608190104 |
| ENOV | ENOVIS CORPORATION COM | 47 (-89.7%) | $1 (-91.0%) | 0.0% | $30.32 | -2.6% | Stock | 194014502 |
| SFD | SMITHFIELD FOODS INC COM | 2 (-99.6%) | $0 (-99.6%) | 0.0% | $24.05 | -9.0% | Stock | 832248207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,106 (-11.4%) | $336 (-3.6%) | 0.0% | $119.51 | — | ADR | 874039100 |
| MSM | MSC INDL DIRECT INC CL A | 215 (-35.2%) | $18 (-40.9%) | 0.0% | $89.20 | -2.8% | Stock | 553530106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 730 (-5.8%) | $118 (-9.5%) | 0.0% | $177.73 | -12.1% | Stock | 45866F104 |
| CHH | CHOICE HOTELS INTL INC COM | 107 (-48.8%) | $10 (-54.4%) | 0.0% | $121.41 | -21.8% | Stock | 169905106 |
| BBY | BEST BUY INC COM | 855 (-6.8%) | $57 (-17.5%) | 0.0% | $70.01 | +7.8% | Stock | 086516101 |
| OVV | OVINTIV INC COM | 633 (-30.7%) | $25 (-32.7%) | 0.0% | $40.79 | -5.0% | Stock | 69047Q102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 111 (-50.0%) | $10 (-54.5%) | 0.0% | $98.59 | -4.1% | Stock | 98956P102 |
| PPG | PPG INDS INC COM | 444 (-18.7%) | $45 (-20.7%) | 0.0% | $109.99 | -9.0% | Stock | 693506107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,916 (-13.6%) | $43 (-21.7%) | 0.0% | $24.29 | -13.1% | Stock | G66721104 |
| PFE | PFIZER INC COM | 13,453 (-1.2%) | $335 (-3.4%) | 0.0% | $35.47 | -29.4% | Stock | 717081103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,798 (-4.3%) | $443 (-2.6%) | 0.0% | $217.61 | — | ETF | 464287655 |
| CF | CF INDS HLDGS INC COM | 125 (-47.5%) | $10 (-54.8%) | 0.0% | $88.36 | -7.3% | Stock | 125269100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,161 (-17.9%) | $31 (-27.4%) | 0.0% | $34.35 | -21.1% | Stock | 50155Q100 |
| SLB | SLB LIMITED COM STK | 3,436 (-1.9%) | $132 (+9.6%) | 0.0% | $34.34 | +5.0% | Stock | 806857108 |
| EPR | EPR PPTYS COM SH BEN INT | 145 (-55.0%) | $7 (-61.4%) | 0.0% | $58.09 | — | REIT | 26884U109 |
| FIVN | FIVE9 INC COM | 229 (-65.3%) | $5 (-71.3%) | 0.0% | $26.44 | -19.7% | Stock | 338307101 |
| NTAP | NETAPP INC COM | 740 (-3.3%) | $79 (-12.5%) | 0.0% | $110.78 | +2.6% | Stock | 64110D104 |
| AM | ANTERO MIDSTREAM CORP COM | 935 (-34.9%) | $17 (-40.5%) | 0.0% | $17.58 | +1.0% | Stock | 03676B102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 680 (-7.0%) | $126 (-8.2%) | 0.0% | $169.06 | +6.5% | REIT | 828806109 |
| TSCO | TRACTOR SUPPLY CO COM | 1,426 (-1.8%) | $71 (-13.6%) | 0.0% | $58.52 | -8.2% | Stock | 892356106 |
| PTC | PTC INC COM | 60 (-43.9%) | $10 (-51.9%) | 0.0% | $203.90 | -8.9% | Stock | 69370C100 |
| KMI | KINDER MORGAN INC DEL COM | 4,859 (-5.0%) | $134 (-7.7%) | 0.0% | $26.97 | -0.2% | Stock | 49456B101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 107 (-8.5%) | $97 (-9.9%) | 0.0% | $808.07 | +18.9% | Stock | 609839105 |
| OGN | ORGANON & CO COMMON STOCK | 129 (-88.2%) | $1 (-92.1%) | 0.0% | $9.78 | -19.3% | Stock | 68622V106 |
| CGNX | COGNEX CORP COM | 422 (-26.1%) | $15 (-41.3%) | 0.0% | $40.34 | +0.2% | Stock | 192422103 |
| SW | SMURFIT WESTROCK PLC SHS | 62 (-79.7%) | $2 (-81.6%) | 0.0% | $45.03 | -15.3% | Stock | G8267P108 |
| RITM | RITHM CAPITAL CORP COM NEW | 4,344 (-14.3%) | $47 (-18.0%) | 0.0% | $11.39 | — | REIT | 64828T201 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 1,241 (-2.6%) | $111 (-8.6%) | 0.0% | $95.22 | — | Stock | 531229771 |
| PPC | PILGRIMS PRIDE CORP COM | 1,145 (-14.6%) | $45 (-18.2%) | 0.0% | $45.36 | -15.2% | Stock | 72147K108 |
| DTE | DTE ENERGY CO COM | 91 (-40.5%) | $12 (-45.7%) | 0.0% | $134.89 | -0.1% | Stock | 233331107 |
| PSTG | PURE STORAGE INC CL A | 499 (-2.9%) | $33 (-22.4%) | 0.0% | $66.50 | +25.6% | Stock | 74624M102 |
| GO | GROCERY OUTLET HLDG CORP COM | 45 (-92.8%) | $0 (-95.5%) | 0.0% | $15.97 | -21.2% | Stock | 39874R101 |
| VNOM | VIPER ENERGY INC CL A | 52 (-82.7%) | $2 (-82.5%) | 0.0% | $38.10 | -0.6% | Stock | 64361Q101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 324 (-38.4%) | $19 (-32.4%) | 0.0% | $57.19 | -4.8% | Stock | 09061G101 |
| EMN | EASTMAN CHEM CO COM | 672 (-18.6%) | $43 (-17.6%) | 0.0% | $68.19 | -10.6% | Stock | 277432100 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 91 (-66.8%) | $5 (-62.6%) | 0.0% | $55.43 | +1.5% | Stock | 84790A105 |
| TDG | TRANSDIGM GROUP INC COM | 136 (-5.6%) | $181 (-4.7%) | 0.0% | $694.10 | +88.8% | Stock | 893641100 |
| IP | INTERNATIONAL PAPER CO COM | 241 (-39.1%) | $9 (-48.3%) | 0.0% | $48.00 | -14.9% | Stock | 460146103 |
| FFIV | F5 INC COM | 53 (-23.2%) | $14 (-39.3%) | 0.0% | $313.03 | -14.1% | Stock | 315616102 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,187 (-2.8%) | $874 (+1.0%) | 0.1% | $146.93 | +31.2% | Stock | 693475105 |
| KMX | CARMAX INC COM | 240 (-39.7%) | $9 (-48.1%) | 0.0% | $59.71 | -33.0% | Stock | 143130102 |
| RXO | RXO INC COMMON STOCK | 91 (-85.4%) | $1 (-88.0%) | 0.0% | $16.12 | -8.5% | Stock | 74982T103 |
| TXRH | TEXAS ROADHOUSE INC COM | 62 (-44.6%) | $10 (-44.7%) | 0.0% | $175.05 | -3.6% | Stock | 882681109 |
| CHE | CHEMED CORP NEW COM | 12 (-60.0%) | $5 (-61.8%) | 0.0% | $451.98 | -3.8% | Stock | 16359R103 |
| XYL | XYLEM INC COM | 542 (-2.5%) | $74 (-10.1%) | 0.0% | $138.06 | +4.0% | Stock | 98419M100 |
| XYZ | BLOCK INC CL A | 329 (-19.8%) | $21 (-27.7%) | 0.0% | $74.85 | -7.8% | Stock | 852234103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 78 (-35.0%) | $9 (-47.2%) | 0.0% | $144.44 | -10.5% | Stock | 91347P105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 139 (-41.6%) | $22 (-27.2%) | 0.0% | $156.63 | -8.5% | Stock | 016255101 |
| LKQ | LKQ CORP COM | 2,210 (-9.7%) | $67 (-10.7%) | 0.0% | $32.36 | -7.4% | Stock | 501889208 |
| ES | EVERSOURCE ENERGY COM | 1,176 (-3.9%) | $79 (-9.1%) | 0.0% | $64.19 | +8.3% | Stock | 30040W108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 518 (-16.2%) | $38 (-17.0%) | 0.0% | $76.24 | -3.5% | Stock | 13646K108 |
| ELF | E L F BEAUTY INC COM | 55 (-38.9%) | $4 (-64.9%) | 0.0% | $123.34 | -20.2% | Stock | 26856L103 |
| LULU | LULULEMON ATHLETICA INC COM | 658 (-18.9%) | $137 (-5.2%) | 0.0% | $422.56 | -57.1% | Stock | 550021109 |
| OGE | OGE ENERGY CORP COM | 840 (-10.4%) | $36 (-17.3%) | 0.0% | $44.77 | -0.4% | Stock | 670837103 |
| QRVO | QORVO INC COM | 118 (-38.5%) | $10 (-43.0%) | 0.0% | $89.04 | -0.9% | Stock | 74736K101 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,298 (-1.7%) | $113 (-6.2%) | 0.0% | $90.13 | -1.0% | Stock | 68902V107 |
| NTNX | NUTANIX INC CL A | 257 (-7.2%) | $13 (-35.5%) | 0.0% | $73.39 | -16.7% | Stock | 67059N108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 340 (-20.2%) | $19 (-28.0%) | 0.0% | $55.11 | -0.6% | Stock | 31620R303 |
| VST | VISTRA CORP COM | 111 (-13.3%) | $18 (-28.6%) | 0.0% | $197.68 | -8.0% | Stock | 92840M102 |
| LNG | CHENIERE ENERGY INC COM NEW | 36 (-40.0%) | $7 (-50.4%) | 0.0% | $235.04 | -10.7% | Stock | 16411R208 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 97 (-57.3%) | $5 (-60.8%) | 0.0% | $53.26 | -8.6% | Stock | 023586506 |
| EVR | EVERCORE INC CLASS A | 115 (-15.4%) | $39 (-14.7%) | 0.0% | $312.02 | +2.8% | Stock | 29977A105 |
| OXY | OCCIDENTAL PETE CORP COM | 759 (-5.1%) | $31 (-17.4%) | 0.0% | $44.74 | -7.1% | Stock | 674599105 |
| TTC | TORO CO COM | 1,149 (-9.7%) | $90 (-6.8%) | 0.0% | $76.67 | -3.6% | Stock | 891092108 |
| DXCM | DEXCOM INC COM | 1,758 (-3.9%) | $117 (-5.2%) | 0.0% | $79.14 | -18.3% | Stock | 252131107 |
| ESS | ESSEX PPTY TR INC COM | 36 (-39.0%) | $9 (-40.3%) | 0.0% | $265.10 | -3.3% | REIT | 297178105 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 148 (-66.7%) | $4 (-63.1%) | 0.0% | $23.32 | +0.6% | Stock | 03753U106 |
| ROP | ROPER TECHNOLOGIES INC COM | 70 (-6.7%) | $31 (-16.7%) | 0.0% | $531.36 | -13.0% | Stock | 776696106 |
| CVNA | CARVANA CO CL A | 164 (-1.8%) | $69 (+9.9%) | 0.0% | $357.61 | +3.9% | Stock | 146869102 |
| MKL | MARKEL GROUP INC COM | 50 (-5.7%) | $107 (+6.1%) | 0.0% | $1960.42 | +3.3% | Stock | 570535104 |
| ADT | ADT INC DEL COM | 2,750 (-15.4%) | $22 (-21.6%) | 0.0% | $8.48 | -2.5% | Stock | 00090Q103 |
| KMPR | KEMPER CORP COM | 229 (-23.2%) | $9 (-39.6%) | 0.0% | $56.17 | -23.8% | Stock | 488401100 |
| IPGP | IPG PHOTONICS CORP COM | 68 (-50.4%) | $5 (-55.1%) | 0.0% | $78.12 | +4.4% | Stock | 44980X109 |
| PRI | PRIMERICA INC COM | 105 (-11.8%) | $27 (-17.9%) | 0.0% | $268.47 | -2.8% | Stock | 74164M108 |
| ROKU | ROKU INC COM CL A | 1,383 (-4.0%) | $150 (+4.1%) | 0.0% | $92.23 | +10.0% | Stock | 77543R102 |
| GLIBK | GCI LIBERTY INC COM SER C | 102 (-60.2%) | $4 (-60.2%) | 0.0% | $35.27 | -0.5% | Stock | 36164V800 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 142 (-81.0%) | $1 (-83.4%) | 0.0% | $9.67 | -15.9% | Stock | 12510Q100 |
| PODD | INSULET CORP COM | 154 (-3.8%) | $44 (-11.4%) | 0.0% | $313.31 | -0.2% | Stock | 45784P101 |
| UHAL | U HAUL HOLDING COMPANY COM | 81 (-52.1%) | $4 (-57.6%) | 0.0% | $58.94 | -9.7% | Stock | 023586100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 27 (-18.2%) | $14 (-28.7%) | 0.0% | $547.47 | -3.8% | Stock | 879360105 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 649 (-6.2%) | $30 (-15.3%) | 0.0% | $50.09 | -7.6% | Stock | 06417N103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 555 (-19.2%) | $31 (-14.9%) | 0.0% | $55.71 | -4.4% | Stock | 198516106 |
| AFL | AFLAC INC COM | 1,000 (-3.4%) | $110 (-4.6%) | 0.0% | $104.19 | +5.4% | Stock | 001055102 |
| BHF | BRIGHTHOUSE FINL INC COM | 896 (-9.9%) | $58 (+9.9%) | 0.0% | $48.82 | +20.4% | Stock | 10922N103 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 12 (-86.7%) | $1 (-88.1%) | 0.0% | $65.82 | -7.1% | Stock | 87724P106 |
| DINO | HF SINCLAIR CORP COM | 497 (-7.3%) | $23 (-18.3%) | 0.0% | $46.72 | +9.8% | Stock | 403949100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 421 (-15.1%) | $27 (-15.7%) | 0.0% | $66.89 | -8.3% | Stock | 595017104 |
| HLI | HOULIHAN LOKEY INC CL A | 92 (-9.8%) | $16 (-23.5%) | 0.0% | $195.01 | -6.1% | Stock | 441593100 |
| LDOS | LEIDOS HOLDINGS INC COM | 462 (-1.1%) | $83 (-5.6%) | 0.0% | $173.36 | +9.1% | Stock | 525327102 |
| NJR | NEW JERSEY RES CORP COM | 192 (-32.6%) | $9 (-35.5%) | 0.0% | $45.70 | +0.3% | Stock | 646025106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 13 (-84.5%) | $1 (-86.6%) | 0.0% | $77.09 | -23.3% | Stock | 57164Y107 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 42 (-72.0%) | $2 (-73.0%) | 0.0% | $43.30 | -5.6% | Stock | 302081104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,639 (-5.6%) | $140 (+3.5%) | 0.0% | $78.13 | +5.0% | Stock | 28176E108 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 619 (-11.4%) | $43 (-9.8%) | 0.0% | $68.45 | — | ETF | 25434V500 |
| NRG | NRG ENERGY INC COM NEW | 127 (-17.5%) | $20 (-18.7%) | 0.0% | $155.26 | +6.5% | Stock | 629377508 |
| CELH | CELSIUS HLDGS INC COM NEW | 177 (-19.9%) | $8 (-36.3%) | 0.0% | $52.29 | -3.7% | Stock | 15118V207 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 346 (-28.8%) | $5 (-49.6%) | 0.0% | $14.51 | +7.3% | Stock | 69932A204 |
| MCO | MOODYS CORP COM | 437 (-4.8%) | $223 (+2.1%) | 0.0% | $385.53 | +26.4% | Stock | 615369105 |
| EQT | EQT CORP COM | 1,666 (-3.4%) | $89 (-4.8%) | 0.0% | $52.61 | +6.7% | Stock | 26884L109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 243 (-16.5%) | $24 (-15.5%) | 0.0% | $111.74 | -14.5% | Stock | 808625107 |
| VYX | NCR VOYIX CORPORATION COM | 1,257 (-8.8%) | $13 (-25.9%) | 0.0% | $13.18 | -17.6% | Stock | 62886E108 |
| LCID | LUCID GROUP INC COM NEW | 62 (-71.2%) | $1 (-87.2%) | 0.0% | $22.60 | -29.3% | Stock | 549498202 |
| LAMR | LAMAR ADVERTISING CO CL A | 170 (-19.8%) | $22 (-17.1%) | 0.0% | $122.42 | — | REIT | 512816109 |
| HSY | HERSHEY CO COM | 382 (-3.3%) | $69 (-6.0%) | 0.0% | $179.65 | +1.4% | Stock | 427866108 |
| RYN | RAYONIER INC COM | 727 (-3.7%) | $16 (-21.4%) | 0.0% | $26.54 | — | REIT | 754907103 |
| S | SENTINELONE INC CL A | 1,285 (-3.5%) | $19 (-17.8%) | 0.0% | $17.94 | -8.7% | Stock | 81730H109 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 876 (-26.9%) | $9 (-31.8%) | 0.0% | $10.72 | -4.0% | Stock | 98980F104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 43 (-62.9%) | $2 (-62.6%) | 0.0% | $61.29 | -10.0% | Stock | 810186106 |
| AES | AES CORP COM | 1,128 (-26.6%) | $16 (-20.0%) | 0.0% | $12.77 | +9.9% | Stock | 00130H105 |
| AVY | AVERY DENNISON CORP COM | 262 (-3.0%) | $48 (+9.1%) | 0.0% | $170.70 | +0.9% | Stock | 053611109 |
| ATR | APTARGROUP INC COM | 63 (-27.6%) | $8 (-33.9%) | 0.0% | $143.40 | -14.3% | Stock | 038336103 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 279 (-4.5%) | $53 (-6.8%) | 0.0% | $185.53 | +2.8% | Stock | 04247X102 |
| CHDN | CHURCHILL DOWNS INC COM | 273 (-2.5%) | $31 (+14.4%) | 0.0% | $102.45 | +1.0% | Stock | 171484108 |
| CRL | CHARLES RIV LABS INTL INC COM | 133 (-8.3%) | $27 (+16.9%) | 0.0% | $158.82 | +14.2% | Stock | 159864107 |
| FOX | FOX CORP CL B COM | 555 (-1.4%) | $36 (+11.7%) | 0.0% | $52.60 | +11.0% | Stock | 35137L204 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 457 (-11.6%) | $10 (+60.1%) | 0.0% | $13.54 | +33.3% | Stock | 875372203 |
| ALK | ALASKA AIR GROUP INC COM | 57 (-57.1%) | $3 (-56.7%) | 0.0% | $55.61 | -16.9% | Stock | 011659109 |
| BSY | BENTLEY SYS INC COM CL B | 2 (-97.3%) | $0 (-98.0%) | 0.0% | $54.63 | -16.7% | Stock | 08265T208 |
| — | SYNOVUS FINL CORP COM NEW | 2,150 (-5.2%) | $108 (-3.3%) | 0.0% | $49.08 | — | Stock | 87161C501 |
| GWW | WW GRAINGER INC COM | 325 (-6.6%) | $328 (-1.1%) | 0.0% | $597.26 | +62.2% | Stock | 384802104 |
| BRKR | BRUKER CORP COM | 280 (-5.4%) | $13 (+37.2%) | 0.0% | $35.55 | +18.8% | Stock | 116794108 |
| OLN | OLIN CORP COM PAR $1 | 44 (-75.4%) | $1 (-79.6%) | 0.0% | $21.88 | -2.0% | Stock | 680665205 |
| GME | GAMESTOP CORP NEW CL A | 135 (-41.0%) | $3 (-56.6%) | 0.0% | $23.71 | -5.4% | Stock | 36467W109 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 9,411 (-2.6%) | $385 (-0.9%) | 0.0% | $35.43 | — | ETF | 78463X871 |
| RJF | RAYMOND JAMES FINL INC COM | 182 (-3.7%) | $29 (-10.4%) | 0.0% | $164.67 | -2.3% | Stock | 754730109 |
| EOG | EOG RES INC COM | 321 (-3.0%) | $34 (-9.1%) | 0.0% | $117.95 | -9.1% | Stock | 26875P101 |
| AFRM | AFFIRM HLDGS INC COM CL A | 529 (-9.3%) | $39 (-7.6%) | 0.0% | $76.10 | -5.4% | Stock | 00827B106 |
| PLUG | PLUG POWER INC COM NEW | 7,833 (-1.8%) | $15 (-17.0%) | 0.0% | $1.70 | +54.0% | Stock | 72919P202 |
| LEG | LEGGETT & PLATT INC COM | 3,416 (-11.9%) | $38 (+9.2%) | 0.0% | $9.53 | +3.3% | Stock | 524660107 |
| RRX | REGAL REXNORD CORPORATION COM | 644 (-1.2%) | $90 (-3.4%) | 0.0% | $147.38 | -3.5% | Stock | 758750103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 100 (-72.1%) | $1 (-72.5%) | 0.0% | $12.01 | — | REIT | 03784Y200 |
| CERT | CERTARA INC COM | 15 (-94.2%) | $0 (-95.8%) | 0.0% | $10.94 | -5.8% | Stock | 15687V109 |
| YETI | YETI HLDGS INC COM | 318 (-4.2%) | $14 (+27.5%) | 0.0% | $34.95 | +10.1% | Stock | 98585X104 |
| EHC | ENCOMPASS HEALTH CORP COM | 22 (-47.6%) | $2 (-56.2%) | 0.0% | $118.66 | -2.5% | Stock | 29261A100 |
| CORT | CORCEPT THERAPEUTICS INC COM | 20 (-54.5%) | $1 (-81.0%) | 0.0% | $72.36 | +8.5% | Stock | 218352102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 156 (-27.8%) | $4 (-44.8%) | 0.0% | $29.99 | +9.7% | Stock | 90400D108 |
| BF/A | BROWN FORMAN CORP CL A | 119 (-45.9%) | $3 (-47.1%) | 0.0% | $28.68 | -3.2% | Stock | 115637100 |
| EMBC | EMBECTA CORP COMMON STOCK | 230 (-41.2%) | $3 (-50.5%) | 0.0% | $12.41 | +5.2% | Stock | 29082K105 |
| ZION | ZIONS BANCORPORATION N A COM | 723 (-9.3%) | $42 (-6.2%) | 0.0% | $55.64 | -2.1% | Stock | 989701107 |
| ADC | AGREE RLTY CORP COM | 220 (-16.0%) | $16 (-14.9%) | 0.0% | $71.04 | — | REIT | 008492100 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 165 (-38.7%) | $5 (-33.2%) | 0.0% | $31.59 | +1.2% | Stock | G8060N102 |
| PII | POLARIS INC COM | 622 (-1.3%) | $39 (+7.4%) | 0.0% | $53.92 | +22.1% | Stock | 731068102 |
| EWBC | EAST WEST BANCORP INC COM | 63 (-31.5%) | $7 (-27.6%) | 0.0% | $103.67 | +1.4% | Stock | 27579R104 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 10,752 (-2.3%) | $978 (+0.3%) | 0.1% | $83.12 | — | ETF | 78464A300 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 88 (-35.8%) | $6 (-29.7%) | 0.0% | $67.84 | -5.1% | Stock | 459506101 |
| BG | BUNGE GLOBAL SA COM SHS | 823 (-5.6%) | $73 (+3.5%) | 0.0% | $79.21 | +16.0% | Stock | H11356104 |
| ON | ON SEMICONDUCTOR CORP COM | 477 (-16.8%) | $26 (-8.6%) | 0.0% | $52.63 | -2.5% | Stock | 682189105 |
| GNTX | GENTEX CORP COM | 255 (-13.3%) | $6 (-28.7%) | 0.0% | $26.57 | -9.3% | Stock | 371901109 |
| DRI | DARDEN RESTAURANTS INC COM | 135 (-5.6%) | $25 (-8.7%) | 0.0% | $203.79 | -10.6% | Stock | 237194105 |
| DOCS | DOXIMITY INC CL A | 30 (-40.0%) | $1 (-63.7%) | 0.0% | $65.20 | -13.9% | Stock | 26622P107 |
| CUBE | CUBESMART COM | 440 (-1.6%) | $16 (-12.6%) | 0.0% | $40.65 | — | REIT | 229663109 |
| TSN | TYSON FOODS INC CL A | 870 (-3.2%) | $51 (+4.5%) | 0.0% | $54.40 | +0.4% | Stock | 902494103 |
| XP | XP INC CL A | 26 (-81.0%) | $0 (-83.4%) | 0.0% | $17.93 | -1.8% | Stock | G98239109 |
| MRNA | MODERNA INC COM | 198 (-35.3%) | $6 (-26.1%) | 0.0% | $27.90 | -2.6% | Stock | 60770K107 |
| TGT | TARGET CORP COM | 1,796 (-7.1%) | $176 (+1.2%) | 0.0% | $191.58 | -52.2% | Stock | 87612E106 |
| LNC | LINCOLN NATL CORP IND COM | 1,435 (-6.5%) | $64 (+3.3%) | 0.0% | $37.80 | +8.9% | Stock | 534187109 |
| FFIN | FIRST FINL BANKSHARES INC COM | 81 (-38.2%) | $2 (-45.1%) | 0.0% | $35.57 | -11.8% | Stock | 32020R109 |
| BDC | BELDEN INC COM | 138 (-8.0%) | $16 (-10.8%) | 0.0% | $125.80 | -7.3% | Stock | 077454106 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,063 (-8.2%) | $63 (-3.0%) | 0.0% | $30.20 | -7.7% | Stock | 143658300 |
| VIRT | VIRTU FINL INC CL A | 29 (-64.6%) | $1 (-66.8%) | 0.0% | $41.09 | -16.8% | Stock | 928254101 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 185 (-3.6%) | $41 (-4.5%) | 0.0% | $224.73 | +5.9% | Stock | 31488V107 |
| HOLX | HOLOGIC INC COM | 544 (-4.9%) | $41 (+5.0%) | 0.0% | $66.38 | +10.1% | Stock | 436440101 |
| WBS | WEBSTER FINL CORP COM | 785 (-1.8%) | $49 (+4.0%) | 0.0% | $59.58 | -0.3% | Stock | 947890109 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 353 (-6.1%) | $28 (+7.4%) | 0.0% | $59.40 | +22.2% | Stock | G48833118 |
| PATH | UIPATH INC CL A | 540 (-32.5%) | $9 (-17.3%) | 0.0% | $11.82 | +31.6% | Stock | 90364P105 |
| TLN | TALEN ENERGY CORP COM | 2 (-66.7%) | $1 (-70.6%) | 0.0% | $361.29 | +7.6% | Stock | 87422Q109 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 138 (-8.6%) | $10 (+21.5%) | 0.0% | $61.40 | +6.9% | Stock | 018581108 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 23 (-80.5%) | $0 (-79.0%) | 0.0% | $23.95 | -16.3% | Stock | G4253H101 |
| BF/B | BROWN FORMAN CORP CL B | 447 (-9.9%) | $12 (-13.3%) | 0.0% | $28.60 | -2.2% | Stock | 115637209 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 70 (-5.4%) | $7 (-19.7%) | 0.0% | $132.67 | -15.3% | Stock | 12008R107 |
| THO | THOR INDS INC COM | 628 (-1.6%) | $64 (-2.7%) | 0.0% | $99.75 | +3.5% | Stock | 885160101 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 678 (-1.0%) | $27 (-6.1%) | 0.0% | $44.14 | -10.4% | Stock | 047726302 |
| HALO | HALOZYME THERAPEUTICS INC COM | 136 (-8.1%) | $9 (-15.7%) | 0.0% | $66.43 | +1.3% | Stock | 40637H109 |
| MSA | MSA SAFETY INC COM | 50 (-10.7%) | $8 (-16.9%) | 0.0% | $172.87 | -5.8% | Stock | 553498106 |
| AR | ANTERO RESOURCES CORP COM | 4,002 (-1.5%) | $138 (+1.2%) | 0.0% | $33.33 | +1.6% | Stock | 03674X106 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 675 (-36.5%) | $1 (-67.2%) | 0.0% | $2.85 | -48.2% | Stock | 644393100 |
| DVN | DEVON ENERGY CORP NEW COM | 4,530 (-3.4%) | $166 (+1.0%) | 0.0% | $33.63 | +3.3% | Stock | 25179M103 |
| SLVM | SYLVAMO CORP COMMON STOCK | 492 (-1.8%) | $24 (+6.8%) | 0.0% | $45.41 | -0.7% | Stock | 871332102 |
| ESNT | ESSENT GROUP LTD COM | 123 (-17.4%) | $8 (-15.6%) | 0.0% | $60.76 | +2.2% | Stock | G3198U102 |
| CABO | CABLE ONE INC COM | 7 (-46.2%) | $1 (-65.0%) | 0.0% | $150.25 | -9.2% | Stock | 12685J105 |
| BAX | BAXTER INTL INC COM | 145 (-20.8%) | $3 (-33.2%) | 0.0% | $25.23 | -20.7% | Stock | 071813109 |
| HSIC | HENRY SCHEIN INC COM | 278 (-6.1%) | $21 (+6.9%) | 0.0% | $69.22 | +1.7% | Stock | 806407102 |
| DOCU | DOCUSIGN INC COM | 208 (-3.7%) | $14 (-8.6%) | 0.0% | $77.06 | -10.3% | Stock | 256163106 |
| SM | SM ENERGY CO COM | 3 (-94.5%) | $0 (-96.2%) | 0.0% | $26.40 | -24.2% | Stock | 78454L100 |
| R | RYDER SYS INC COM | 689 (-2.4%) | $132 (-1.0%) | 0.0% | $180.37 | -0.4% | Stock | 783549108 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | 118 (-23.9%) | $2 (-34.3%) | 0.0% | $23.50 | -4.6% | Stock | 812215200 |
| AGCO | AGCO CORP COM | 93 (-8.8%) | $10 (-11.2%) | 0.0% | $109.75 | -3.4% | Stock | 001084102 |
| NSP | INSPERITY INC COM | 2 (-92.3%) | $0 (-94.0%) | 0.0% | $53.41 | -26.2% | Stock | 45778Q107 |
| GLIBA | GCI LIBERTY INC COM SER A | 87 (-25.6%) | $3 (-27.0%) | 0.0% | $35.52 | -1.2% | Stock | 36164V602 |
| DCTH | DELCATH SYS INC COM NEW | 894 (-5.8%) | $9 (-11.5%) | 0.0% | $11.17 | -11.0% | Stock | 24661P807 |
| CCK | CROWN HLDGS INC COM | 346 (-3.1%) | $36 (+3.3%) | 0.0% | $99.95 | -2.6% | Stock | 228368106 |
| FLS | FLOWSERVE CORP COM | 210 (-17.0%) | $15 (+8.4%) | 0.0% | $53.92 | +18.8% | Stock | 34354P105 |
| ERIE | ERIE INDTY CO CL A | 5 (-37.5%) | $2 (-42.2%) | 0.0% | $343.75 | -13.2% | Stock | 29530P102 |
| QDEL | QUIDELORTHO CORP COM | 10 (-78.7%) | $0 (-79.3%) | 0.0% | $27.34 | -0.9% | Stock | 219798105 |
| WCN | WASTE CONNECTIONS INC COM | 7 (-46.2%) | $1 (-46.3%) | 0.0% | $181.87 | -5.0% | Stock | 94106B101 |
| AL | AIR LEASE CORP CL A | 3,651 (-1.4%) | $235 (-0.4%) | 0.0% | $39.73 | +60.3% | Stock | 00912X302 |
| TPR | TAPESTRY INC COM | 745 (-10.5%) | $95 (+1.1%) | 0.0% | $104.00 | +9.6% | Stock | 876030107 |
| HRL | HORMEL FOODS CORP COM | 198 (-13.5%) | $5 (-17.2%) | 0.0% | $27.32 | -14.7% | Stock | 440452100 |
| TRU | TRANSUNION COM | 30 (-28.6%) | $3 (-26.9%) | 0.0% | $90.58 | -9.4% | Stock | 89400J107 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 566 (-12.2%) | $2 (-36.3%) | 0.0% | $3.35 | -3.3% | Stock | 71601V105 |
| KBH | KB HOME COM | 52 (-13.3%) | $3 (-23.2%) | 0.0% | $59.88 | +2.1% | Stock | 48666K109 |
| DXC | DXC TECHNOLOGY CO COM | 34 (-66.3%) | $0 (-63.8%) | 0.0% | $14.20 | -3.2% | Stock | 23355L106 |
| FLWS | 1 800 FLOWERS COM INC CL A | 385 (-24.8%) | $2 (-35.8%) | 0.0% | $5.52 | -28.8% | Stock | 68243Q106 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 180 (-58.3%) | $0 (-71.7%) | 0.0% | $2.71 | — | REIT | 81761L102 |
| OCUL | OCULAR THERAPEUTIX INC COM | 654 (-12.8%) | $8 (-9.4%) | 0.0% | $11.96 | +1.6% | Stock | 67576A100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 66,824 (-2.0%) | $11,222 (-0.0%) | 0.8% | $105.93 | — | ETF | 464287671 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 116 (-28.0%) | $2 (-31.7%) | 0.0% | $15.66 | -3.7% | Stock | 928298108 |
| BWA | BORGWARNER INC COM | 1,237 (-1.1%) | $56 (+1.4%) | 0.0% | $39.71 | +10.0% | Stock | 099724106 |
| BLKB | BLACKBAUD INC COM | 36 (-23.4%) | $2 (-24.6%) | 0.0% | $65.50 | -5.6% | Stock | 09227Q100 |
| BEN | FRANKLIN RESOURCES INC COM | 288 (-12.2%) | $7 (-9.3%) | 0.0% | $24.05 | -5.8% | Stock | 354613101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 19 (-26.9%) | $1 (-35.3%) | 0.0% | $81.72 | -11.4% | Stock | 98954M200 |
| BCO | BRINKS CO COM | 22 (-21.4%) | $3 (-21.5%) | 0.0% | $104.10 | +9.6% | Stock | 109696104 |
| MZTI | MARZETTI COMPANY COM | 1 (-80.0%) | $0 (-81.0%) | 0.0% | $179.38 | -7.0% | Stock | 513847103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 287 (-12.2%) | $5 (-10.8%) | 0.0% | $18.64 | — | REIT | 78573L106 |
| ICUI | ICU MED INC COM | 59 (-9.2%) | $8 (+8.0%) | 0.0% | $126.70 | +5.7% | Stock | 44930G107 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 68 (-34.0%) | $1 (-34.3%) | 0.0% | $24.71 | -28.5% | Stock | 46269C102 |
| PLTK | PLAYTIKA HLDG CORP COM | 186 (-45.9%) | $1 (-45.0%) | 0.0% | $4.08 | -4.2% | Stock | 72815L107 |
| NCNO | NCINO INC COM | 57 (-24.0%) | $1 (-28.1%) | 0.0% | $29.22 | -13.1% | Stock | 63947X101 |
| KDP | KEURIG DR PEPPER INC COM | 1,871 (-8.0%) | $52 (+1.1%) | 0.0% | $30.82 | -11.6% | Stock | 49271V100 |
| ANGI | ANGI INC CL A NEW | 87 (-15.5%) | $1 (-32.8%) | 0.0% | $17.14 | -24.9% | Stock | 00183L201 |
| WU | WESTERN UN CO COM | 745 (-6.9%) | $7 (+8.5%) | 0.0% | $7.99 | — | Stock | 959802109 |
| DE | DEERE & CO COM | 837 (-1.9%) | $390 (-0.1%) | 0.0% | $350.21 | +33.5% | Stock | 244199105 |
| TWO | TWO HBRS INVT CORP COM | 221 (-21.9%) | $2 (-17.1%) | 0.0% | $9.89 | — | REIT | 90187B804 |
| JBLU | JETBLUE AWYS CORP COM | 1 (-99.0%) | $0 (-99.0%) | 0.0% | $4.80 | -5.1% | Stock | 477143101 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 200 (-33.6%) | $3 (-12.9%) | 0.0% | $11.15 | +7.6% | Stock | 25401T603 |
| ZG | ZILLOW GROUP INC CL A | 23 (-14.8%) | $2 (-21.9%) | 0.0% | $78.72 | -10.7% | Stock | 98954M101 |
| CRBG | COREBRIDGE FINL INC COM | 47 (-17.5%) | $1 (-22.4%) | 0.0% | $33.71 | -9.4% | Stock | 21871X109 |
| TEX | TEREX CORP NEW COM | 30 (-23.1%) | $2 (-20.0%) | 0.0% | $50.93 | -0.8% | Stock | 880779103 |
| TDAY | USA TODAY CO INC COM | 546 (-7.0%) | $3 (+16.0%) | 0.0% | $4.02 | +16.9% | Stock | 36472T109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 389 (-14.1%) | $34 (-1.1%) | 0.0% | $77.08 | +6.7% | Stock | 00971T101 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 93 (-4.1%) | $19 (-1.5%) | 0.0% | $191.37 | +0.8% | Stock | 65336K103 |
| ASIX | ADVANSIX INC COM | 9 (-59.1%) | $0 (-64.0%) | 0.0% | $20.70 | -16.1% | Stock | 00773T101 |
| CRI | CARTERS INC COM | 85 (-20.6%) | $3 (-8.7%) | 0.0% | $28.29 | +9.8% | Stock | 146229109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 41 (-2.4%) | $11 (+2.4%) | 0.0% | $242.79 | +12.6% | Stock | 955306105 |
| TXNM | TXNM ENERGY INC COM | 28 (-15.2%) | $2 (-11.6%) | 0.0% | $56.75 | +1.7% | Stock | 69349H107 |
| FANG | DIAMONDBACK ENERGY INC COM | 562 (-4.6%) | $85 (+0.2%) | 0.0% | $140.85 | +4.4% | Stock | 25278X109 |
| AZTA | AZENTA INC COM | 79 (-7.1%) | $3 (+7.7%) | 0.0% | $31.00 | +5.4% | Stock | 114340102 |
| MTW | MANITOWOC CO INC COM NEW | 36 (-40.0%) | $0 (-28.1%) | 0.0% | $11.12 | +2.3% | Stock | 563571405 |
| COLB | COLUMBIA BKG SYS INC COM | 1,041 (-7.5%) | $29 (+0.5%) | 0.0% | $24.85 | +8.1% | Stock | 197236102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5 (-16.7%) | $2 (+6.9%) | 0.0% | $255.23 | +17.8% | Stock | 144285103 |
| OLPX | OLAPLEX HLDGS INC COM | 6,193 (-3.4%) | $8 (-1.2%) | 0.0% | $1.43 | -17.0% | Stock | 679369108 |
| ABNB | AIRBNB INC COM CL A | 600 (-10.4%) | $81 (+0.1%) | 0.0% | $129.37 | -3.7% | Stock | 009066101 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 4 (-20.0%) | $0 (-60.0%) | 0.0% | $2.97 | -19.7% | Stock | 00165C302 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES MSCI EAFE VALUE ETF | 189,793 | $13,553 | 1.0% | $49.51 | — | ETF | 464288877 |
| EFA | ISHARES MSCI EAFE ETF | 174,458 | $16,753 | 1.2% | $77.45 | — | ETF | 464287465 |
| DDOG | DATADOG INC CL A COM | 41,678 | $5,668 | 0.4% | $111.50 | +41.7% | Stock | 23804L103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 55,941 | $4,066 | 0.3% | $49.99 | — | ETF | 46434G764 |
| REET | ISHARES GLOBAL REIT ETF | 505,219 | $12,605 | 0.9% | $25.66 | — | ETF | 46434V647 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 154,954 | $8,803 | 0.6% | $41.14 | — | ETF | 78464A508 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 98,656 | $10,116 | 0.7% | $78.47 | — | ETF | 464287663 |
| SNOW | SNOWFLAKE INC COM SHS | 21,854 | $4,794 | 0.3% | $180.74 | +35.0% | Stock | 833445109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 77,757 | $3,453 | 0.2% | $33.85 | — | ETF | 78463X889 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 37,595 | $7,962 | 0.6% | $176.31 | — | ETF | 922908611 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 81,817 | $5,860 | 0.4% | $54.73 | — | ETF | 921910725 |
| WCC | WESCO INTL INC COM | 3,506 | $858 | 0.1% | $127.99 | +91.4% | Stock | 95082P105 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 114,840 | $5,072 | 0.4% | $34.02 | — | ETF | 46434G863 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,472 | $773 | 0.1% | $195.04 | +67.3% | Stock | 127387108 |
| SFM | SPROUTS FMRS MKT INC COM | 3,302 | $263 | 0.0% | $34.05 | +163.5% | Stock | 85208M102 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 245 | $525 | 0.0% | $832.46 | +126.3% | Stock | 31946M103 |
| APO | APOLLO GLOBAL MGMT INC COM | 7,949 | $1,151 | 0.1% | $66.01 | +100.8% | Stock | 03769M106 |
| DHI | D R HORTON INC COM | 3,193 | $460 | 0.0% | $87.66 | +73.4% | Stock | 23331A109 |
| TWLO | TWILIO INC CL A | 1,540 | $219 | 0.0% | $112.58 | +10.0% | Stock | 90138F102 |
| UI | UBIQUITI INC COM | 550 | $305 | 0.0% | $224.24 | +182.1% | Stock | 90353W103 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,214 | $350 | 0.0% | $155.99 | +65.7% | Stock | 008252108 |
| MDB | MONGODB INC CL A | 540 | $227 | 0.0% | $257.06 | +41.5% | Stock | 60937P106 |
| TXN | TEXAS INSTRS INC COM | 4,698 | $815 | 0.1% | $165.86 | +2.9% | Stock | 882508104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 364,648 | $4,832 | 0.3% | $14.23 | — | ETF | 46090F100 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 102,931 | $2,319 | 0.2% | $21.72 | — | ETF | 78464A516 |
| URI | UNITED RENTALS INC COM | 308 | $249 | 0.0% | $341.16 | +154.2% | Stock | 911363109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 5,382 | $189 | 0.0% | $31.24 | +18.5% | Stock | 76118Y104 |
| KR | KROGER CO COM | 9,085 | $568 | 0.0% | $39.65 | +64.5% | Stock | 501044101 |
| NVDA | NVIDIA CORPORATION COM | 133,261 | $24,853 | 1.8% | $94.10 | +97.8% | Stock | 67066G104 |
| MO | ALTRIA GROUP INC COM | 4,199 | $242 | 0.0% | $47.12 | +26.0% | Stock | 02209S103 |
| SO | SOUTHERN CO COM | 4,404 | $384 | 0.0% | $64.11 | +41.8% | Stock | 842587107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 202 | $282 | 0.0% | $1471.33 | -5.1% | Stock | 592688105 |
| JBL | JABIL INC COM | 3,068 | $700 | 0.1% | $71.24 | +199.4% | Stock | 466313103 |
| PEN | PENUMBRA INC COM | 509 | $158 | 0.0% | $252.23 | +9.5% | Stock | 70975L107 |
| BRZE | BRAZE INC COM CL A | 4,672 | $160 | 0.0% | $28.35 | +4.5% | Stock | 10576N102 |
| STT | STATE STR CORP COM | 2,079 | $268 | 0.0% | $83.06 | +43.2% | Stock | 857477103 |
| PLUS | EPLUS INC COM | 1,568 | $138 | 0.0% | $70.51 | +17.0% | Stock | 294268107 |
| MELI | MERCADOLIBRE INC COM | 80 | $161 | 0.0% | $1562.59 | +34.4% | Stock | 58733R102 |
| RMD | RESMED INC COM | 801 | $193 | 0.0% | $232.15 | +10.0% | Stock | 761152107 |
| WTM | WHITE MTNS INS GROUP LTD COM | 60 | $125 | 0.0% | $1784.36 | +9.6% | Stock | G9618E107 |
| NOC | NORTHROP GRUMMAN CORP COM | 656 | $374 | 0.0% | $390.92 | +48.1% | Stock | 666807102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,924 | $460 | 0.0% | $95.31 | +27.6% | Stock | 26441C204 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,472 | $1,020 | 0.1% | $290.92 | — | ETF | 921910816 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 7,450 | $688 | 0.0% | $73.69 | — | ETF | 92206C714 |
| NFG | NATIONAL FUEL GAS CO COM | 1,602 | $128 | 0.0% | $87.18 | -5.5% | Stock | 636180101 |
| UGI | UGI CORP NEW COM | 4,892 | $183 | 0.0% | $34.96 | +1.3% | Stock | 902681105 |
| COKE | COCA COLA CONS INC COM | 535 | $82 | 0.0% | $115.38 | +26.9% | Stock | 191098102 |
| FAST | FASTENAL CO COM | 2,142 | $86 | 0.0% | $46.94 | -10.5% | Stock | 311900104 |
| STLD | STEEL DYNAMICS INC COM | 597 | $101 | 0.0% | $130.39 | +21.5% | Stock | 858119100 |
| MSTR | STRATEGY INC CL A NEW | 101 | $15 | 0.0% | $371.01 | -37.9% | Stock | 594972408 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 1,948 | $34 | 0.0% | $7.65 | +61.4% | Stock | 34965K107 |
| BLD | TOPBUILD CORP COM | 624 | $260 | 0.0% | $235.09 | +82.4% | Stock | 89055F103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 415 | $114 | 0.0% | $169.71 | +52.6% | Stock | G7997R103 |
| PHIN | PHINIA INC COMMON STOCK | 3,081 | $193 | 0.0% | $53.56 | +2.9% | Stock | 71880K101 |
| WWD | WOODWARD INC COM | 313 | $95 | 0.0% | $247.84 | +10.9% | Stock | 980745103 |
| WAT | WATERS CORP COM | 196 | $74 | 0.0% | $301.75 | +21.9% | Stock | 941848103 |
| KMB | KIMBERLY-CLARK CORP COM | 633 | $64 | 0.0% | $126.80 | -14.5% | Stock | 494368103 |
| FDX | FEDEX CORP COM | 301 | $87 | 0.0% | $228.30 | +14.6% | Stock | 31428X106 |
| SONY | SONY GROUP CORP SPONSORED ADR | 4,888 | $125 | 0.0% | $28.79 | — | ADR | 835699307 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 2,030 | $85 | 0.0% | $34.84 | — | ETF | 25459W458 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 1,351 | $33 | 0.0% | $34.27 | — | ETF | 389638107 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 2,919 | $188 | 0.0% | $62.79 | +6.5% | Stock | 45841N107 |
| AYI | ACUITY INC COM | 842 | $303 | 0.0% | $199.53 | +81.0% | Stock | 00508Y102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 931 | $91 | 0.0% | $88.55 | -1.2% | Stock | 01973R101 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 491 | $16 | 0.0% | $51.24 | -16.4% | Stock | 433000106 |
| CRVL | CORVEL CORP COM | 1,118 | $76 | 0.0% | $89.19 | -18.8% | Stock | 221006109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD ORD | 2,000 | $52 | 0.0% | $19.93 | +14.9% | Stock | 559166103 |
| AIZ | ASSURANT INC COM | 429 | $103 | 0.0% | $201.63 | +10.5% | Stock | 04621X108 |
| CACI | CACI INTL INC CL A | 274 | $146 | 0.0% | $483.42 | +16.9% | Stock | 127190304 |
| TDC | TERADATA CORP DEL COM | 1,167 | $36 | 0.0% | $21.52 | +21.6% | Stock | 88076W103 |
| A | AGILENT TECHNOLOGIES INC COM | 1,429 | $195 | 0.0% | $120.55 | +19.2% | Stock | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 324 | $66 | 0.0% | $166.65 | +11.3% | Stock | 49338L103 |
| WYNN | WYNN RESORTS LTD COM | 1,210 | $146 | 0.0% | $115.07 | +7.4% | Stock | 983134107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,224 | $100 | 0.0% | $74.54 | +4.5% | Stock | 36266G107 |
| ROK | ROCKWELL AUTOMATION INC COM | 218 | $85 | 0.0% | $343.44 | +9.3% | Stock | 773903109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 277 | $45 | 0.0% | $116.46 | +26.5% | Stock | 12541W209 |
| INCR | INTERCURE LTD COM NEW | 10,321 | $9 | 0.0% | $2.10 | -33.7% | Stock | M549GJ111 |
| APTV | APTIV PLC COM SHS | 803 | $61 | 0.0% | $75.43 | +6.4% | Stock | G3265R107 |
| RVTY | REVVITY INC COM | 808 | $78 | 0.0% | $90.71 | +5.8% | Stock | 714046109 |
| USO | UNITED STATES OIL FUND LP | 1,896 | $131 | 0.0% | $73.75 | — | ETF | 91232N207 |
| GATX | GATX CORP COM | 1,213 | $206 | 0.0% | $160.70 | +2.3% | Stock | 361448103 |
| VIAV | VIAVI SOLUTIONS INC COM | 1,354 | $24 | 0.0% | $11.00 | +46.8% | Stock | 925550105 |
| EG | EVEREST GROUP LTD COM | 717 | $243 | 0.0% | $275.20 | +20.0% | Stock | G3223R108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 513 | $27 | 0.0% | $43.04 | +8.6% | Stock | 499049104 |
| EL | LAUDER ESTEE COS INC CL A | 374 | $39 | 0.0% | $88.48 | +9.4% | Stock | 518439104 |
| MBC | MASTERBRAND INC COMMON STOCK | 2,810 | $31 | 0.0% | $12.36 | -5.3% | Stock | 57638P104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 1,009 | $8 | 0.0% | $11.97 | -10.0% | Stock | 37611X209 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 1,178 | $105 | 0.0% | $78.80 | +10.9% | Stock | 88023U101 |
| SLG | SL GREEN RLTY CORP COM | 463 | $21 | 0.0% | $59.84 | — | REIT | 78440X887 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,454 | $297 | 0.0% | $86.00 | — | ETF | 921910733 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 1,707 | $235 | 0.0% | $69.57 | +89.1% | Stock | 416515104 |
| MTZ | MASTEC INC COM | 986 | $214 | 0.0% | $183.12 | +14.6% | Stock | 576323109 |
| GH | GUARDANT HEALTH INC COM | 132 | $13 | 0.0% | $54.40 | +64.5% | Stock | 40131M109 |
| CW | CURTISS WRIGHT CORP COM | 889 | $490 | 0.0% | $162.09 | +244.0% | Stock | 231561101 |
| RS | RELIANCE INC COM | 940 | $272 | 0.0% | $170.92 | +64.4% | Stock | 759509102 |
| TKO | TKO GROUP HOLDINGS INC CL A | 659 | $138 | 0.0% | $181.53 | +6.7% | Stock | 87256C101 |
| AME | AMETEK INC COM | 289 | $59 | 0.0% | $183.47 | +5.9% | Stock | 031100100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 8,810 | $239 | 0.0% | $19.13 | +32.7% | Stock | 7591EP100 |
| LEA | LEAR CORP COM NEW | 374 | $43 | 0.0% | $102.60 | +3.6% | Stock | 521865204 |
| CASY | CASEYS GEN STORES INC COM | 329 | $182 | 0.0% | $521.89 | +5.3% | Stock | 147528103 |
| XPO | XPO INC COM | 706 | $96 | 0.0% | $129.79 | +5.0% | Stock | 983793100 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 2,180 | $13 | 0.0% | $4.19 | +74.2% | Stock | 683712103 |
| NSC | NORFOLK SOUTHN CORP COM | 369 | $107 | 0.0% | $276.03 | +4.6% | Stock | 655844108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 426 | $92 | 0.0% | $223.02 | -4.2% | Stock | N6596X109 |
| SATS | ECHOSTAR CORP CL A | 140 | $15 | 0.0% | $45.28 | +79.8% | Stock | 278768106 |
| VSAT | VIASAT INC COM | 853 | $29 | 0.0% | $23.92 | +47.6% | Stock | 92552V100 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 844 | $75 | 0.0% | $74.75 | +13.9% | Stock | 218937100 |
| PBF | PBF ENERGY INC CL A | 1,361 | $37 | 0.0% | $26.14 | +22.5% | Stock | 69318G106 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 469 | $25 | 0.0% | $40.52 | +18.7% | Stock | 558256103 |
| LYFT | LYFT INC CL A COM | 1,552 | $30 | 0.0% | $16.73 | +24.2% | Stock | 55087P104 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 701 | $63 | 0.0% | $85.45 | +2.7% | Stock | 88224Q107 |
| TOL | TOLL BROTHERS INC COM | 1,814 | $245 | 0.0% | $63.88 | +112.5% | Stock | 889478103 |
| ZLAB | ZAI LAB LTD ADR | 230 | $4 | 0.0% | $33.89 | — | ADR | 98887Q104 |
| GEN | GEN DIGITAL INC COM | 2,994 | $81 | 0.0% | $29.71 | -9.6% | Stock | 668771108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 537 | $64 | 0.0% | $103.16 | +10.8% | Stock | 23345M107 |
| TRI | THOMSON REUTERS CORP COM | 150 | $20 | 0.0% | $181.15 | -22.1% | Stock | 884903808 |
| CBRE | CBRE GROUP INC CL A | 962 | $155 | 0.0% | $154.70 | +1.6% | Stock | 12504L109 |
| CMA | COMERICA INC COM | 185 | $16 | 0.0% | $66.25 | +20.7% | Stock | 200340107 |
| GHC | GRAHAM HLDGS CO COM CL B | 42 | $46 | 0.0% | $1030.17 | +3.5% | Stock | 384637104 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 1,011 | $70 | 0.0% | $73.84 | -6.2% | Stock | 760281204 |
| SIG | SIGNET JEWELERS LIMITED SHS | 250 | $21 | 0.0% | $85.60 | +11.0% | Stock | G81276100 |
| HR | HEALTHCARE RLTY TR CL A COM | 3,003 | $51 | 0.0% | $18.03 | — | REIT | 42226K105 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 697 | $22 | 0.0% | $27.91 | +11.1% | Stock | 18539C105 |
| AMKR | AMKOR TECHNOLOGY INC COM | 292 | $12 | 0.0% | $23.96 | +48.3% | Stock | 031652100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 121 | $18 | 0.0% | $118.30 | +14.7% | Stock | 302130109 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 265 | $10 | 0.0% | $50.63 | — | ETF | 389930207 |
| ESE | ESCO TECHNOLOGIES INC COM | 199 | $39 | 0.0% | $197.68 | +6.6% | Stock | 296315104 |
| YUMC | YUM CHINA HLDGS INC COM | 642 | $31 | 0.0% | $45.46 | +0.8% | Stock | 98850P109 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 317 | $43 | 0.0% | $127.48 | +4.8% | Stock | 025932104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 523 | $131 | 0.0% | $240.25 | +3.5% | Stock | 12503M108 |
| UNM | UNUM GROUP COM | 5,588 | $433 | 0.0% | $28.48 | +168.5% | Stock | 91529Y106 |
| MPLX | MPLX LP COM UNIT REP LTD | 847 | $45 | 0.0% | $49.95 | — | Stock | 55336V100 |
| HXL | HEXCEL CORP NEW COM | 251 | $19 | 0.0% | $61.40 | +15.1% | Stock | 428291108 |
| — | ANYWHERE REAL ESTATE INC COM | 751 | $11 | 0.0% | $10.59 | — | Stock | 75605Y106 |
| BWXT | BWX TECHNOLOGIES INC COM | 231 | $40 | 0.0% | $160.55 | +16.7% | Stock | 05605H100 |
| W | WAYFAIR INC CL A | 247 | $25 | 0.0% | $73.26 | +31.3% | Stock | 94419L101 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 235 | $7 | 0.0% | $39.18 | — | ETF | 38964R203 |
| VMI | VALMONT INDS INC COM | 149 | $60 | 0.0% | $363.72 | +11.9% | Stock | 920253101 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 39,339 | $2,862 | 0.2% | $65.30 | +13.3% | Stock | 74275K108 |
| SCCO | SOUTHERN COPPER CORP COM | 114 | $16 | 0.0% | $97.73 | +35.8% | Stock | 84265V105 |
| TFIN | TRIUMPH FINANCIAL INC COM | 200 | $13 | 0.0% | $58.91 | -4.9% | Stock | 89679E300 |
| ACA | ARCOSA INC COM | 194 | $21 | 0.0% | $92.88 | +8.6% | Stock | 039653100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,072 | $98 | 0.0% | $31.27 | — | Stock | 293792107 |
| KRYS | KRYSTAL BIOTECH INC COM | 34 | $8 | 0.0% | $149.68 | +40.6% | Stock | 501147102 |
| NVT | NVENT ELECTRIC PLC SHS | 586 | $60 | 0.0% | $86.47 | +19.8% | Stock | G6700G107 |
| UPST | UPSTART HLDGS INC COM | 334 | $15 | 0.0% | $70.35 | -34.5% | Stock | 91680M107 |
| REXR | REXFORD INDL RLTY INC COM | 997 | $39 | 0.0% | $41.12 | — | REIT | 76169C100 |
| HST | HOST HOTELS & RESORTS INC COM | 3,220 | $57 | 0.0% | $16.09 | +5.2% | REIT | 44107P104 |
| COTY | COTY INC COM CL A | 2,227 | $7 | 0.0% | $4.58 | -20.7% | Stock | 222070203 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,023 | $59 | 0.0% | $57.76 | +3.0% | Stock | 039483102 |
| BRX | BRIXMOR PPTY GROUP INC COM | 1,261 | $33 | 0.0% | $27.68 | — | REIT | 11120U105 |
| BIO | BIO RAD LABS INC CL A | 90 | $27 | 0.0% | $272.13 | +14.7% | Stock | 090572207 |
| DGX | QUEST DIAGNOSTICS INC COM | 118 | $20 | 0.0% | $176.64 | +3.1% | Stock | 74834L100 |
| SLM | SLM CORP COM | 4,282 | $116 | 0.0% | $31.21 | -12.1% | Stock | 78442P106 |
| SSRM | SSR MINING IN COM | 765 | $17 | 0.0% | $16.92 | +31.5% | Stock | 784730103 |
| GBDC | GOLUB CAP BDC INC COM | 15,311 | $208 | 0.0% | $9.99 | +35.5% | CEF | 38173M102 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 1,252 | $97 | 0.0% | $76.34 | — | ETF | 316092501 |
| JACK | JACK IN THE BOX INC COM | 2,134 | $40 | 0.0% | $19.87 | -9.0% | Stock | 466367109 |
| EME | EMCOR GROUP INC COM | 44 | $27 | 0.0% | $606.37 | +6.8% | Stock | 29084Q100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 690 | $36 | 0.0% | $50.01 | — | Stock | 86765K109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 97 | $32 | 0.0% | $322.11 | +1.4% | Stock | G96629103 |
| SEB | SEABOARD CORP DEL COM | 2 | $9 | 0.0% | $3479.70 | +13.6% | Stock | 811543107 |
| VMC | VULCAN MATLS CO COM | 69 | $20 | 0.0% | $283.25 | +3.5% | Stock | 929160109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 1,202 | $20 | 0.0% | $12.19 | +33.9% | Stock | 00650F109 |
| CMC | COMMERCIAL METALS CO COM | 125 | $9 | 0.0% | $54.97 | +13.5% | Stock | 201723103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 405 | $57 | 0.0% | $137.65 | — | ETF | 922042742 |
| FOXA | FOX CORP CL A COM | 143 | $10 | 0.0% | $57.68 | +13.3% | Stock | 35137L105 |
| PRDO | PERDOCEO ED CORP COM | 169 | $5 | 0.0% | $31.78 | -0.9% | Stock | 71363P106 |
| ALKS | ALKERMES PLC SHS | 678 | $19 | 0.0% | $28.20 | +6.2% | Stock | G01767105 |
| QS | QUANTUMSCAPE CORP COM CL A | 677 | $7 | 0.0% | $9.76 | +41.3% | Stock | 74767V109 |
| RUN | SUNRUN INC COM | 1,132 | $21 | 0.0% | $13.39 | +43.2% | Stock | 86771W105 |
| AIV | APARTMENT INVT & MGMT CO CL A | 605 | $4 | 0.0% | $7.93 | — | REIT | 03748R747 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 445 | $25 | 0.0% | $52.53 | — | ETF | 464288778 |
| CC | CHEMOURS CO COM | 292 | $3 | 0.0% | $14.36 | -10.9% | Stock | 163851108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 661 | $5 | 0.0% | $4.80 | +71.5% | Stock | 550241103 |
| NU | NU HLDGS LTD ORD SHS CL A | 1,485 | $25 | 0.0% | $13.95 | +15.2% | Stock | G6683N103 |
| GL | GLOBE LIFE INC COM | 253 | $35 | 0.0% | $135.24 | +0.2% | Stock | 37959E102 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | 2,475 | $72 | 0.0% | $28.55 | — | ETF | 00214Q807 |
| PAMT | PAMT CORP COM | 1,532 | $19 | 0.0% | $12.72 | -16.8% | Stock | 693149106 |
| TECH | BIO-TECHNE CORP COM | 327 | $19 | 0.0% | $53.45 | +13.6% | Stock | 09073M104 |
| CME | CME GROUP INC COM | 629 | $172 | 0.0% | $269.86 | +0.3% | Stock | 12572Q105 |
| FTDR | FRONTDOOR INC COM | 99 | $6 | 0.0% | $60.88 | -3.4% | Stock | 35905A109 |
| WM | WASTE MGMT INC DEL COM | 1,288 | $283 | 0.0% | $173.66 | +22.4% | Stock | 94106L109 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 782 | $10 | 0.0% | $11.39 | +1.7% | Stock | 419870100 |
| ARGX | ARGENX SE SPONSORED ADR | 9 | $8 | 0.0% | $737.56 | — | ADR | 04016X101 |
| STE | STERIS PLC SHS USD | 230 | $58 | 0.0% | $238.92 | +5.1% | Stock | G8473T100 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 194 | $6 | 0.0% | $26.50 | — | ADR | 05965X109 |
| RGR | STURM RUGER & CO INC COM | 82 | $3 | 0.0% | $36.06 | +2.8% | Stock | 864159108 |
| FVRR | FIVERR INTL LTD ORD SHS | 182 | $4 | 0.0% | $24.50 | -12.1% | Stock | M4R82T106 |
| TDOC | TELADOC HEALTH INC COM | 1,116 | $8 | 0.0% | $7.80 | +0.3% | Stock | 87918A105 |
| VVV | VALVOLINE INC COM | 118 | $3 | 0.0% | $38.17 | -15.9% | Stock | 92047W101 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 267 | $11 | 0.0% | $47.28 | -9.1% | Stock | 047726104 |
| RELX | RELX PLC SPONSORED ADR | 107 | $4 | 0.0% | $47.76 | — | ADR | 759530108 |
| NAVI | NAVIENT CORPORATION COM | 5,155 | $67 | 0.0% | $13.58 | -8.3% | Stock | 63938C108 |
| GGG | GRACO INC COM | 224 | $18 | 0.0% | $84.93 | -3.5% | Stock | 384109104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 401 | $53 | 0.0% | $129.72 | — | ETF | 464287705 |
| ACWI | ISHARES MSCI ACWI ETF | 181 | $26 | 0.0% | $138.05 | — | ETF | 464288257 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 299 | $7 | 0.0% | $16.75 | +29.9% | Stock | 28414H103 |
| VC | VISTEON CORP COM NEW | 29 | $3 | 0.0% | $117.24 | -9.8% | Stock | 92839U206 |
| MRCY | MERCURY SYS INC COM | 161 | $12 | 0.0% | $62.18 | +19.6% | Stock | 589378108 |
| IAC | IAC INC COM NEW | 143 | $6 | 0.0% | $37.31 | -6.1% | Stock | 44891N208 |
| ROIV | ROIVANT SCIENCES LTD SHS | 102 | $2 | 0.0% | $12.38 | +59.4% | Stock | G76279101 |
| SU | SUNCOR ENERGY INC NEW COM | 255 | $11 | 0.0% | $40.11 | +5.4% | Stock | 867224107 |
| GENC | GENCOR INDS INC COM | 387 | $5 | 0.0% | $15.14 | -11.5% | Stock | 368678108 |
| FHN | FIRST HORIZON CORPORATION COM | 493 | $12 | 0.0% | $21.97 | +1.0% | Stock | 320517105 |
| TFSL | TFS FINL CORP COM | 2,055 | $27 | 0.0% | $12.75 | +6.0% | Stock | 87240R107 |
| YUM | YUM BRANDS INC COM | 2,047 | $310 | 0.0% | $121.52 | +21.5% | Stock | 988498101 |
| UVE | UNIVERSAL INS HLDGS INC COM | 80 | $3 | 0.0% | $24.68 | +29.3% | Stock | 91359V107 |
| DBX | DROPBOX INC CL A | 248 | $7 | 0.0% | $28.60 | +1.8% | Stock | 26210C104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 578 | $56 | 0.0% | $95.89 | — | ETF | 464287606 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 40 | $4 | 0.0% | $100.10 | -3.5% | Stock | 71377A103 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 38 | $8 | 0.0% | $198.82 | — | ADR | 04351P101 |
| MFA | MFA FINL INC COM | 9,842 | $92 | 0.0% | $9.19 | — | REIT | 55272X607 |
| OMDA | OMADA HEALTH INC COM | 81 | $1 | 0.0% | $20.48 | -0.9% | Stock | 68170A108 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 100 | $5 | 0.0% | $42.01 | — | REIT | 398182303 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 202 | $10 | 0.0% | $41.98 | +16.3% | Stock | Y41053102 |
| SHEL | SHELL PLC SPON ADS | 196 | $14 | 0.0% | $71.38 | — | ADR | 780259305 |
| ESAB | ESAB CORPORATION COM | 1,495 | $167 | 0.0% | $118.71 | -3.7% | Stock | 29605J106 |
| NOK | NOKIA CORP SPONSORED ADR | 274 | $2 | 0.0% | $4.81 | — | ADR | 654902204 |
| JBGS | JBG SMITH PPTYS COM | 82 | $1 | 0.0% | $22.26 | — | REIT | 46590V100 |
| MSEX | MIDDLESEX WTR CO COM | 112 | $6 | 0.0% | $53.50 | +0.5% | Stock | 596680108 |
| ICLR | ICON PLC SHS | 55 | $10 | 0.0% | $167.36 | +6.4% | Stock | G4705A100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 86 | $16 | 0.0% | $177.21 | — | ETF | 464287630 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 500 | $8 | 0.0% | $16.97 | -4.8% | Stock | G5784H106 |
| CTRE | CARETRUST REIT INC COM | 250 | $9 | 0.0% | $34.68 | — | REIT | 14174T107 |
| GNW | GENWORTH FINL INC COM SHS | 2,726 | $25 | 0.0% | $8.25 | +5.6% | Stock | 37247D106 |
| NVS | NOVARTIS AG SPONSORED ADR | 36 | $5 | 0.0% | $128.25 | — | ADR | 66987V109 |
| — | GABELLI DIVID & INCOME TR COM | 518 | $14 | 0.0% | $27.13 | — | CEF | 36242H104 |
| STLA | STELLANTIS N.V SHS | 175 | $2 | 0.0% | $9.24 | — | Stock | N82405106 |
| BRC | BRADY CORP CL A | 556 | $44 | 0.0% | $73.45 | +5.0% | Stock | 104674106 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 374 | $5 | 0.0% | $13.07 | — | ETF | 912318409 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 348 | $13 | 0.0% | $34.80 | +7.8% | Stock | 63001N106 |
| MG | MISTRAS GROUP INC COM | 106 | $1 | 0.0% | $8.90 | +26.8% | Stock | 60649T107 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 134 | $10 | 0.0% | $71.86 | — | ETF | 25434V617 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 241 | $3 | 0.0% | $11.88 | +0.6% | Stock | 649445400 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 63 | $2 | 0.0% | $29.67 | — | REIT | 64110Y108 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | 273 | $3 | 0.0% | $12.75 | — | ADR | 87936R205 |
| CNM | CORE & MAIN INC CL A | 117 | $6 | 0.0% | $60.57 | -15.3% | Stock | 21874C102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 113 | $4 | 0.0% | $32.89 | — | Stock | G16252101 |
| TRN | TRINITY INDS INC COM | 114 | $3 | 0.0% | $26.94 | -0.4% | Stock | 896522109 |
| OPLN | OPENLANE INC COM | 175 | $5 | 0.0% | $27.25 | -0.8% | Stock | 48238T109 |
| CNNE | CANNAE HLDGS INC COM | 62 | $1 | 0.0% | $19.45 | -13.2% | Stock | 13765N107 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 65 | $4 | 0.0% | $62.92 | — | ETF | 33939L795 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 35 | $4 | 0.0% | $112.54 | — | ETF | 74347X864 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 126 | $1 | 0.0% | $7.66 | — | REIT | 292104106 |
| WSO | WATSCO INC COM | 2 | $1 | 0.0% | $427.59 | -16.5% | Stock | 942622200 |
| BHP | BHP GROUP LTD SPONSORED ADS | 27 | $2 | 0.0% | $55.74 | — | ADR | 088606108 |
| MAT | MATTEL INC COM | 41 | $1 | 0.0% | $18.23 | +6.0% | Stock | 577081102 |
| CNI | CANADIAN NATL RY CO COM | 26 | $3 | 0.0% | $96.01 | +0.1% | Stock | 136375102 |
| AWR | AMER STATES WTR CO COM | 140 | $10 | 0.0% | $73.68 | -0.4% | Stock | 029899101 |
| ECG | EVERUS CONSTR GROUP COM | 614 | $53 | 0.0% | $74.30 | +20.4% | Stock | 300426103 |
| OGS | ONE GAS INC COM | 31 | $2 | 0.0% | $74.90 | +7.3% | Stock | 68235P108 |
| UE | URBAN EDGE PPTYS COM | 85 | $2 | 0.0% | $20.47 | — | REIT | 91704F104 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 442 | $27 | 0.0% | $61.12 | — | ETF | 464288372 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 24 | $1 | 0.0% | $39.87 | +12.9% | Stock | 11276H106 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 95 | $1 | 0.0% | $7.96 | — | REIT | 252784301 |
| ALC | ALCON AG ORD SHS | 17 | $1 | 0.0% | $83.45 | -7.7% | Stock | H01301128 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 1,027 | $20 | 0.0% | $19.29 | — | CEF | 128125101 |
| SR | SPIRE INC COM | 75 | $6 | 0.0% | $81.52 | — | Stock | 84857L101 |
| QBTS | D-WAVE QUANTUM INC COM | 60 | $2 | 0.0% | $18.22 | +59.9% | Stock | 26740W109 |
| VUG | VANGUARD GROWTH ETF | 10 | $5 | 0.0% | $479.60 | — | ETF | 922908736 |
| BP | BP PLC SPONSORED ADR | 1,367 | $47 | 0.0% | $34.45 | — | ADR | 055622104 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 225 | $12 | 0.0% | $53.82 | — | Stock | 16411Q101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 153 | $5 | 0.0% | $29.11 | — | ETF | 808524409 |
| SNY | SANOFI SA SPONSORED ADR | 59 | $3 | 0.0% | $47.20 | — | ADR | 80105N105 |
| ASB | ASSOCIATED BANC-CORP COM | 1,334 | $34 | 0.0% | $25.25 | +1.3% | Stock | 045487105 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 38 | $3 | 0.0% | $72.55 | — | ETF | 25434V401 |
| SLAB | SILICON LABORATORIES INC COM | 148 | $19 | 0.0% | $136.18 | -3.5% | Stock | 826919102 |
| STNE | STONECO LTD COM CL A | 15 | $0 | 0.0% | $18.93 | — | Stock | G85158106 |
| SITC | SITE CTRS CORP COM | 23 | $0 | 0.0% | $9.00 | — | REIT | 82981J851 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | 207 | $16 | 0.0% | $75.63 | — | ETF | 33939L886 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 22 | $1 | 0.0% | $32.23 | — | REIT | 65341D102 |
| EQNR | EQUINOR ASA SPONSORED ADR | 60 | $1 | 0.0% | $24.38 | — | ADR | 29446M102 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 105 | $1 | 0.0% | $9.37 | — | REIT | 867892101 |
| CURB | CURBLINE PPTYS CORP COM | 46 | $1 | 0.0% | $22.30 | — | REIT | 23128Q101 |
| VVX | V2X INC COM | 12 | $1 | 0.0% | $53.46 | +5.2% | Stock | 92242T101 |
| CVBF | CVB FINL CORP COM | 122 | $2 | 0.0% | $19.48 | -2.8% | Stock | 126600105 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 6 | $0 | 0.0% | $25.50 | — | Stock | 674599162 |
| STRZ | STARZ ENTERTAINMENT CORP. COM | 12 | $0 | 0.0% | $14.53 | -21.2% | Stock | 855919106 |
| BCE | BCE INC COM NEW | 82 | $2 | 0.0% | $23.52 | -2.0% | Stock | 05534B760 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 161 | $6 | 0.0% | $39.29 | — | Stock | 958669103 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 87 | $2 | 0.0% | $20.15 | — | REIT | 004239109 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 175 | $5 | 0.0% | $27.81 | — | ETF | 78463X863 |
| INN | SUMMIT HOTEL PPTYS COM | 45 | $0 | 0.0% | $5.49 | — | REIT | 866082100 |
| VRE | VERIS RESIDENTIAL INC COM | 78 | $1 | 0.0% | $15.21 | — | REIT | 554489104 |
| MAC | MACERICH CO COM | 90 | $2 | 0.0% | $18.20 | — | REIT | 554382101 |
| XHR | XENIA HOTELS & RESORTS INC COM | 50 | $1 | 0.0% | $13.72 | — | REIT | 984017103 |
| IDT | IDT CORP CL B NEW | 22 | $1 | 0.0% | $62.34 | -19.6% | Stock | 448947507 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 38 | $2 | 0.0% | $46.32 | — | ETF | 78468R853 |
| RLJ | RLJ LODGING TR COM | 76 | $1 | 0.0% | $7.20 | — | REIT | 74965L101 |
| HEI | HEICO CORP NEW COM | 21 | $7 | 0.0% | $318.25 | -0.7% | Stock | 422806109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 600 | $6 | 0.0% | $10.12 | — | CEF | 09248L106 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 500 | $5 | 0.0% | $9.93 | — | CEF | 09255E102 |
| ALV | AUTOLIV INC COM | 2 | $0 | 0.0% | $119.11 | +0.2% | Stock | 052800109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1 | $0 | 0.0% | $84.00 | — | ETF | 316092600 |
| YOU | CLEAR SECURE INC COM CL A | 4 | $0 | 0.0% | $32.95 | +3.1% | Stock | 18467V109 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 8 | $0 | 0.0% | $42.50 | — | ETF | 25434V716 |
| ADAM | ADAMAS TRUST INC. COM | 18 | $0 | 0.0% | $6.94 | — | REIT | 649604840 |
| NMTC | NEUROONE MED TECHNOLOGIES CORP COM NEW | 40 | $0 | 0.0% | $0.82 | -7.0% | Stock | 64130M209 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 12 | $1 | 0.0% | $121.75 | — | ETF | 921932794 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 15 | $3 | 0.0% | $191.60 | — | ETF | 921935508 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 12 | $0 | 0.0% | $18.50 | — | CEF | 87911J103 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 9 | $0 | 0.0% | $52.22 | — | ETF | 464288620 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 1 | $0 | 0.0% | $33.73 | +18.6% | Stock | 11285B108 |
| PEB | PEBBLEBROOK HOTEL TR COM | 62 | $1 | 0.0% | $11.39 | — | REIT | 70509V100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3 | $0 | 0.0% | $103.33 | — | ETF | 46429B747 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 3 | $0 | 0.0% | $138.95 | +13.0% | Stock | 33768G107 |
| ONL | ORION PROPERTIES INC COM | 4 | $0 | 0.0% | $2.75 | — | REIT | 68629Y103 |
| ENB | ENBRIDGE INC COM | 1 | $0 | 0.0% | $46.12 | +2.2% | Stock | 29250N105 |
| CLDT | CHATHAM LODGING TR COM | 24 | $0 | 0.0% | $6.71 | — | REIT | 16208T102 |
| BGC | BGC GROUP INC CL A | 1 | $0 | 0.0% | $9.98 | -9.9% | Stock | 088929104 |
| LODE | COMSTOCK INC COM SHS | 4 | $0 | 0.0% | $3.12 | +9.1% | Stock | 205750409 |
| WSBF | WATERSTONE FINL INC MD COM | 1 | $0 | 0.0% | $14.33 | +9.4% | Stock | 94188P101 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 3 | $0 | 0.0% | $22.67 | — | ETF | 86280R506 |