Location: Walnut Creek, CA
CIK: 0001976256 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 7, 2026
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 118,980 | $5.997M | 1.7% | $50.40 | $50.46 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| — | WESTERN ASSET DIVERSIFIED IN | 56,341 | $666K | 0.2% | $11.82 | $11.82 | — | COM SHS BEN INT | 95790K109 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,713 | $442K | 0.1% | $162.74 | $162.74 | — | COM SHS | 30233Q108 |
| SGOV | ISHARES TR | 3,032 | $305K | 0.1% | $100.68 | $100.56 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,375 | $207K | 0.1% | $61.26 | $59.65 | +2.7% | NASDAQ EQT PREM | 46654Q203 |
| DX | DYNEX CAP INC | 11,618 | $129K | 0.0% | $11.14 | $11.14 | — | COM | 26817Q886 |
| SHYG | ISHARES TR | 1,814 | $74,828 | 0.0% | $41.25 | $42.04 | -1.9% | 0-5YR HI YL CP | 46434V407 |
| HYG | ISHARES TR | 849 | $65,552 | 0.0% | $77.21 | $79.23 | -2.6% | IBOXX HI YD ETF | 464288513 |
| OLED | UNIVERSAL DISPLAY CORP | 667 | $51,386 | 0.0% | $77.04 | $82.08 | -6.1% | COM | 91347P105 |
| VV | VANGUARD INDEX FDS | 131 | $46,093 | 0.0% | $351.85 | $350.05 | +0.5% | MRNGSTR LRG CAP | 922908637 |
| POST | POST HLDGS INC | 601 | $43,783 | 0.0% | $72.85 | $83.42 | -12.7% | COM | 737446104 |
| DFAE | DIMENSIONAL ETF TRUST | 1,072 | $42,140 | 0.0% | $39.31 | $39.03 | +0.7% | EMGR CRE EQT MNG | 25434V302 |
| AEM | AGNICO EAGLE MINES LTD | 227 | $41,603 | 0.0% | $183.27 | $177.40 | +3.3% | COM | 008474108 |
| VVV | VALVOLINE INC | 1,140 | $34,360 | 0.0% | $30.14 | $34.28 | -12.1% | COM | 92047W101 |
| INGR | INGREDION INC | 332 | $31,809 | 0.0% | $95.81 | $101.17 | -5.3% | COM | 457187102 |
| NOC | NORTHROP GRUMMAN CORP | 63 | $30,460 | 0.0% | $483.49 | $538.43 | -10.2% | COM | 666807102 |
| IT | GARTNER INC | 163 | $30,407 | 0.0% | $186.55 | $170.54 | +9.4% | COM | 366651107 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 1,237 | $29,890 | 0.0% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| SKHY | SK HYNIX INC | 160 | $29,464 | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| CLS | CELESTICA INC | 78 | $28,192 | 0.0% | $361.44 | $330.71 | +9.3% | COM | 15101Q207 |
| HDEF | DBX ETF TR | 858 | $27,746 | 0.0% | $32.34 | $33.50 | -3.4% | XTRACK MSCI EAFE | 233051630 |
| SRLN | SSGA ACTIVE ETF TR | 680 | $27,466 | 0.0% | $40.39 | $40.47 | -0.2% | ST STR BL LN ETF | 78467V608 |
| EMN | EASTMAN CHEM CO | 393 | $25,483 | 0.0% | $64.84 | $69.71 | -7.0% | COM | 277432100 |
| OKE | ONEOK INC NEW | 280 | $23,876 | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| AEIS | ADVANCED ENERGY INDS | 80 | $22,546 | 0.0% | $281.82 | $292.68 | -3.7% | COM | 007973100 |
| UHAL/B | U HAUL HOLDING COMPANY | 368 | $19,449 | 0.0% | $52.85 | $60.19 | -12.2% | COM SER N | 023586506 |
| LFUS | LITTELFUSE INC | 44 | $18,645 | 0.0% | $423.75 | $421.81 | +0.5% | COM | 537008104 |
| THO | THOR INDS INC | 267 | $18,450 | 0.0% | $69.10 | $75.40 | -8.4% | COM | 885160101 |
| — | PIMCO CORPORATE & INCOME OPP | 1,650 | $18,167 | 0.0% | $11.01 | $11.01 | — | COM | 72201B101 |
| VNT | VONTIER CORPORATION | 500 | $15,700 | 0.0% | $31.40 | $31.73 | -1.1% | COM | 928881101 |
| MNSO | MINISO GROUP HLDG LTD | 1,543 | $14,335 | 0.0% | $9.29 | $10.99 | -15.5% | SPONSORED ADS | 66981J102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 85 | $13,765 | 0.0% | $161.94 | $168.11 | -3.7% | COM | 04247X102 |
| TAP | MOLSON COORS BEVERAGE CO | 370 | $13,494 | 0.0% | $36.47 | $40.21 | -9.3% | CL B | 60871R209 |
| PINS | PINTEREST INC | 672 | $12,695 | 0.0% | $18.89 | $21.89 | -13.7% | CL A | 72352L106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 217 | $12,471 | 0.0% | $57.47 | $61.22 | -6.1% | SHS - A - | N53745100 |
| IPGP | IPG PHOTONICS CORP | 156 | $12,212 | 0.0% | $78.28 | $86.27 | -9.3% | COM | 44980X109 |
| KGC | KINROSS GOLD CORP | 476 | $11,463 | 0.0% | $24.08 | $26.74 | -10.0% | COM | 496902404 |
| TS | TENARIS S A | 203 | $11,202 | 0.0% | $55.18 | $55.45 | -0.5% | SPONSORED ADS | 88031M109 |
| WFRD | WEATHERFORD INTL PLC | 141 | $11,094 | 0.0% | $78.68 | $87.17 | -9.7% | ORD SHS | G48833118 |
| MUR | MURPHY OIL CORP | 274 | $10,144 | 0.0% | $37.02 | $36.33 | +1.9% | COM | 626717102 |
| BP | BP PLC | 227 | $9,986 | 0.0% | $43.99 | $42.91 | +2.5% | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 103 | $9,791 | 0.0% | $95.06 | $90.23 | +5.3% | SPON ADS | 780259305 |
| YUMC | YUM CHINA HLDGS INC | 230 | $9,453 | 0.0% | $41.10 | $44.42 | -7.5% | COM | 98850P109 |
| FN | FABRINET | 22 | $9,334 | 0.0% | $424.27 | $458.89 | -7.5% | SHS | G3323L100 |
| MSTR | STRATEGY INC | 59 | $9,033 | 0.0% | $153.10 | $115.69 | +32.3% | CL A NEW | 594972408 |
| LEN/B | LENNAR CORP | 111 | $8,879 | 0.0% | $79.99 | $82.42 | -2.9% | CL B | 526057302 |
| STNE | STONECO LTD | 924 | $8,631 | 0.0% | $9.34 | $9.34 | — | COM CL A | G85158106 |
| VNOM | VIPER ENERGY INC | 216 | $8,617 | 0.0% | $39.89 | $43.17 | -7.6% | CL A | 64361Q101 |
| Z | ZILLOW GROUP INC | 317 | $8,601 | 0.0% | $27.13 | $32.95 | -17.7% | CL C CAP STK | 98954M200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 757 | $8,335 | 0.0% | $11.01 | $11.35 | -3.0% | COM | 185899101 |
| KMPR | KEMPER CORP | 333 | $8,325 | 0.0% | $25.00 | $27.77 | -10.0% | COM | 488401100 |
| WLK | WESTLAKE CORPORATION | 132 | $8,225 | 0.0% | $62.31 | $74.13 | -15.9% | COM | 960413102 |
| PDD | PDD HOLDINGS INC | 105 | $8,184 | 0.0% | $77.94 | $84.16 | -7.4% | SPONSORED ADS | 722304102 |
| DXJ | WISDOMTREE TR | 43 | $7,764 | 0.0% | $180.56 | $177.40 | +1.8% | JAPN HEDGE EQT | 97717W851 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31 | $7,649 | 0.0% | $246.74 | $254.48 | -3.0% | COM | 02043Q107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 84 | $7,587 | 0.0% | $90.32 | $98.42 | -8.2% | COM | 82982L103 |
| HEDJ | WISDOMTREE TR | 132 | $7,321 | 0.0% | $55.46 | $56.81 | -2.4% | EUROPE HEDGED EQ | 97717X701 |
| PTC | PTC INC | 52 | $7,296 | 0.0% | $140.31 | $137.24 | +2.2% | COM | 69370C100 |
| IAUM | ISHARES GOLD TRUST MICRO | 176 | $7,290 | 0.0% | $41.42 | $42.49 | -2.5% | SHS REPSTG UN TR | 46436F103 |
| SLM | SLM CORP | 320 | $7,242 | 0.0% | $22.63 | $25.74 | -12.1% | COM | 78442P106 |
| SUZ | SUZANO S A | 811 | $6,951 | 0.0% | $8.57 | $8.56 | +0.2% | SPON ADS | 86959K105 |
| MFP | MIDERA FOOD PROCESSING INC | 170 | $6,940 | 0.0% | $40.82 | $44.38 | -8.0% | COM | 59739R104 |
| INFY | INFOSYS LTD | 643 | $6,919 | 0.0% | $10.76 | $11.52 | -6.6% | SPONSORED ADR | 456788108 |
| GTES | GATES INDL CORP LTD | 252 | $6,603 | 0.0% | $26.20 | $26.20 | — | COM SHS | G39104107 |
| GLXY | GALAXY DIGITAL INC. | 282 | $6,413 | 0.0% | $22.74 | $23.34 | -2.6% | CL A | 36317J209 |
| ACI | ALBERTSONS COMPANIES INC | 551 | $6,398 | 0.0% | $11.61 | $12.65 | -8.2% | COMMON STOCK | 013091103 |
| TCOM | TRIP COM GROUP LTD | 162 | $6,335 | 0.0% | $39.10 | $43.09 | -9.3% | ADS | 89677Q107 |
| GAP | GAP INC | 266 | $6,076 | 0.0% | $22.84 | $20.64 | +10.7% | COM | 364760108 |
| AA | ALCOA CORP | 143 | $6,006 | 0.0% | $42.00 | $47.70 | -11.9% | COM | 013872106 |
| CDE | COEUR MNG INC | 334 | $5,879 | 0.0% | $17.60 | $18.16 | -3.1% | COM NEW | 192108504 |
| XYL | XYLEM INC | 57 | $5,773 | 0.0% | $101.28 | $114.44 | -11.5% | COM | 98419M100 |
| GME | GAMESTOP CORP | 226 | $5,571 | 0.0% | $24.65 | $20.78 | +18.6% | CL A | 36467W109 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 135 | $5,346 | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| HLI | HOULIHAN LOKEY INC | 41 | $5,180 | 0.0% | $126.34 | $133.06 | -5.1% | CL A | 441593100 |
| IONQ | IONQ INC | 115 | $5,044 | 0.0% | $43.86 | $40.53 | +8.2% | COM | 46222L108 |
| AAP | ADVANCE AUTO PARTS INC | 129 | $5,020 | 0.0% | $38.91 | $50.02 | -22.2% | COM | 00751Y106 |
| EHC | ENCOMPASS HEALTH CORP | 41 | $4,982 | 0.0% | $121.51 | $117.80 | +3.1% | COM | 29261A100 |
| WULF | TERAWULF INC | 325 | $4,810 | 0.0% | $14.80 | $17.51 | -15.5% | COM | 88080T104 |
| BND | VANGUARD BD INDEX FDS | 68 | $4,771 | 0.0% | $70.16 | $72.08 | -2.7% | TOTAL BND MRKT | 921937835 |
| SMMT | SUMMIT THERAPEUTICS INC | 280 | $4,735 | 0.0% | $16.91 | $14.96 | +13.1% | COM | 86627T108 |
| MSA | MSA SAFETY INC | 26 | $4,625 | 0.0% | $177.88 | $181.78 | -2.1% | COM | 553498106 |
| TRMB | TRIMBLE INC | 79 | $4,512 | 0.0% | $57.11 | $56.79 | +0.6% | COM | 896239100 |
| LPLA | LPL FINL HLDGS INC | 14 | $4,282 | 0.0% | $305.86 | $339.95 | -10.0% | COM | 50212V100 |
| DLB | DOLBY LABORATORIES INC | 72 | $4,232 | 0.0% | $58.78 | $57.59 | +2.1% | COM CL A | 25659T107 |
| IESC | IES HOLDINGS INC | 13 | $4,175 | 0.0% | $321.15 | $520.29 | -38.3% | COM | 44951W106 |
| PUK | PRUDENTIAL PLC | 158 | $3,909 | 0.0% | $24.74 | $27.73 | -10.8% | ADR | 74435K204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 88 | $3,757 | 0.0% | $42.69 | $50.99 | -16.3% | COM NEW | 50077B207 |
| BE | BLOOM ENERGY CORP | 13 | $3,601 | 0.0% | $277.00 | $236.23 | +17.2% | COM CL A | 093712107 |
| PBR | PETROLEO BRASILEIRO S A | 168 | $3,507 | 0.0% | $20.88 | $19.00 | +9.9% | SPONSORED ADR | 71654V408 |
| BIRK | BIRKENSTOCK HOLDING PLC | 108 | $3,501 | 0.0% | $32.42 | $37.53 | -13.6% | COM SHS | M2029K104 |
| HL | HECLA MINING COMPANY | 198 | $3,372 | 0.0% | $17.03 | $17.57 | -3.1% | COM | 422704106 |
| RMBS | RAMBUS INC DEL | 28 | $2,990 | 0.0% | $106.79 | $96.51 | +10.6% | COM | 750917106 |
| MKTX | MARKETAXESS HLDGS INC | 17 | $2,787 | 0.0% | $163.94 | $148.30 | +10.5% | COM | 57060D108 |
| PKG | PACKAGING CORP AMER | 12 | $2,752 | 0.0% | $229.33 | $240.27 | -4.6% | COM | 695156109 |
| CX | CEMEX SAB DE CV | 278 | $2,644 | 0.0% | $9.51 | $11.26 | -15.5% | SPON ADR NEW | 151290889 |
| BLSH | BULLISH | 75 | $2,617 | 0.0% | $34.89 | $29.09 | +19.9% | ORD SHS | G16910120 |
| SBSW | SIBANYE STILLWATER LTD | 223 | $2,277 | 0.0% | $10.21 | $10.40 | -1.8% | SPONSORED ADR | 82575P107 |
| FIG | FIGMA INC | 104 | $2,187 | 0.0% | $21.03 | $23.90 | -12.0% | CLASS A COM STK | 316841105 |
| GNRC | GENERAC HLDGS INC | 10 | $2,070 | 0.0% | $207.00 | $207.81 | -0.4% | COM | 368736104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 56 | $2,036 | 0.0% | $36.36 | $41.91 | -13.3% | COM | 01749D105 |
| NXT | NEXTPOWER INC | 26 | $2,027 | 0.0% | $77.96 | $93.70 | -16.8% | COM | 65290E101 |
| LULU | LULULEMON ATHLETICA INC | 20 | $1,924 | 0.0% | $96.20 | $113.58 | -15.3% | COM | 550021109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 40 | $1,783 | 0.0% | $44.58 | $44.86 | -0.6% | SENIOR LN FD | 33738D309 |
| BMNR | BITMINE IMMERSION TECHS INC | 67 | $1,771 | 0.0% | $26.43 | $20.67 | +27.9% | COM NEW | 09175A206 |
| IR | INGERSOLL RAND INC | 23 | $1,728 | 0.0% | $75.13 | $79.61 | -5.6% | COM | 45687V106 |
| XE | X-ENERGY INC | 121 | $1,716 | 0.0% | $14.18 | $17.22 | -17.6% | COM CL A | 98386P102 |
| OSK | OSHKOSH CORP | 13 | $1,675 | 0.0% | $128.85 | $147.71 | -12.8% | COM | 688239201 |
| MBGL | MOBILITY GLOBAL INC | 97 | $1,664 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| CR | CRANE COMPANY | 8 | $1,633 | 0.0% | $204.13 | $211.55 | -3.6% | COMMON STOCK | 224408104 |
| NRG | NRG ENERGY INC | 17 | $1,627 | 0.0% | $95.71 | $120.57 | -20.7% | COM NEW | 629377508 |
| HSAI | HESAI GROUP | 101 | $1,611 | 0.0% | $15.95 | $17.00 | -6.2% | SPONSORED ADS | 428050108 |
| FUTU | FUTU HLDGS LTD | 14 | $1,548 | 0.0% | $110.57 | $108.56 | +1.8% | SPON ADS CL A | 36118L106 |
| AZTA | AZENTA INC | 41 | $1,431 | 0.0% | $34.90 | $30.79 | +13.3% | COM | 114340102 |
| SCI | SERVICE CORP INTL | 15 | $1,143 | 0.0% | $76.20 | $81.06 | -6.1% | COM | 817565104 |
| TW | TRADEWEB MKTS INC | 11 | $1,110 | 0.0% | $100.91 | $102.73 | -1.8% | CL A | 892672106 |
| UPST | UPSTART HLDGS INC | 41 | $943 | 0.0% | $23.00 | $28.64 | -19.7% | COM | 91680M107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12 | $863 | 0.0% | $71.92 | $74.03 | -3.0% | COM | 98311A105 |
| ICUI | ICU MED INC | 5 | $803 | 0.0% | $160.60 | $166.04 | -3.3% | COM | 44930G107 |
| LQD | ISHARES TR | 6 | $614 | 0.0% | $102.33 | $105.98 | -3.6% | IBOXX INV CP ETF | 464287242 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10 | $575 | 0.0% | $57.50 | $54.93 | +4.6% | CL A | 192446102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7 | $458 | 0.0% | $65.43 | $67.64 | -3.4% | COMMON STOCK | 36266G107 |
| XRAY | DENTSPLY SIRONA INC | 44 | $390 | 0.0% | $8.86 | $11.60 | -23.6% | COM | 24906P109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES TR | 43,604 (+4675.9%) | $4.924M (+4331.9%) | 1.4% | $112.94 | $114.29 | -1.2% | CONV BD ETF | 46435G102 |
| AVDE | AMERICAN CENTY ETF TR | 190,450 (+5.5%) | $17.16M (+6.5%) | 4.8% | $90.11 | $68.55 | +31.5% | INTL EQT ETF | 025072703 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,038 (+13.2%) | $5.367M (+15.6%) | 1.5% | $762.59 | $469.50 | +62.4% | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 28,460 (+13.8%) | $4.747M (+16.0%) | 1.3% | $166.80 | $119.73 | +39.3% | ESG AWR MSCI USA | 46435G425 |
| AVUS | AMERICAN CENTY ETF TR | 38,679 (+13.3%) | $4.954M (+13.3%) | 1.4% | $128.09 | $105.03 | +22.0% | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 5,358 (+15.9%) | $3.964M (+16.5%) | 1.1% | $739.84 | $601.70 | +22.9% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,363 (+1186.1%) | $414K (+1158.2%) | 0.1% | $77.26 | $78.13 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 2,862 (+496.3%) | $435K (+480.0%) | 0.1% | $152.05 | $154.01 | -1.3% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 51,718 (+4.2%) | $7.036M (-4.4%) | 2.0% | $136.04 | $104.03 | +30.8% | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 820,424 (+5.6%) | $36.17M (+0.9%) | 10.2% | $44.09 | $45.77 | -3.7% | CORE UNIVRSL USD | 46434V613 |
| FICO | FAIR ISAAC CORP | 454 (+1.1%) | $269K (-49.9%) | 0.1% | $592.47 | $1652.73 | -64.2% | COM | 303250104 |
| EQR | VIVMARK RESIDENTIAL | 5,818 (+228.0%) | $354K (+193.3%) | 0.1% | $60.76 | $59.48 | — | SH BEN INT | 29476L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,735 (+32.4%) | $985K (+29.5%) | 0.3% | $208.03 | $178.15 | +16.8% | S&P500 EQL WGT | 46137V357 |
| HPQ | HP INC | 22,488 (+2.5%) | $703K (+46.1%) | 0.2% | $31.28 | $25.51 | +22.6% | COM | 40434L105 |
| SCHD | SCHWAB STRATEGIC TR | 140,378 (+2.3%) | $4.567M (+5.0%) | 1.3% | $32.53 | $27.74 | +17.2% | US DIVIDEND EQ | 808524797 |
| A | AGILENT TECHNOLOGIES INC | 4,655 (+2.6%) | $802K (+33.1%) | 0.2% | $172.31 | $141.44 | +21.8% | COM | 00846U101 |
| META | META PLATFORMS INC | 901 (+2.0%) | $653K (+31.3%) | 0.2% | $724.86 | $376.98 | +92.4% | CL A | 30303M102 |
| ESGD | ISHARES TR | 19,296 (+8.2%) | $1.988M (+8.4%) | 0.6% | $103.05 | $77.83 | +32.4% | ESG AW MSCI EAFE | 46435G516 |
| VEEV | VEEVA SYS INC | 1,028 (+14.3%) | $293K (+83.9%) | 0.1% | $285.45 | $194.65 | +46.6% | CL A COM | 922475108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,849 (+1.5%) | $346K (+62.7%) | 0.1% | $187.05 | $137.17 | +36.4% | CL A | 69608A108 |
| AGG | ISHARES TR | 44,903 (+1.6%) | $4.245M (-3.0%) | 1.2% | $94.54 | $98.66 | -4.2% | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 118,619 (+2.5%) | $3.477M (+3.7%) | 1.0% | $29.31 | $21.14 | +38.6% | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,237 (+237.2%) | $148K (+265.3%) | 0.0% | $45.87 | $44.31 | +3.5% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 39,160 (+3.0%) | $1.278M (-7.0%) | 0.4% | $32.63 | $24.30 | +34.3% | US SML CAP ETF | 808524607 |
| TWLO | TWILIO INC | 1,007 (+2.1%) | $295K (+44.8%) | 0.1% | $292.46 | $140.28 | +108.5% | CL A | 90138F102 |
| DFAT | DIMENSIONAL ETF TRUST | 40,436 (+1.9%) | $2.687M (-3.2%) | 0.8% | $66.44 | $50.18 | +32.4% | US TARGETED VLU | 25434V609 |
| BNDX | VANGUARD CHARLOTTE FDS | 70,742 (+5.8%) | $3.316M (+2.4%) | 0.9% | $46.87 | $48.58 | -3.5% | TOTAL INT BD ETF | 92203J407 |
| PSA | PUBLIC STORAGE | 2,549 (+1.8%) | $721K (-9.6%) | 0.2% | $282.84 | $245.07 | — | COM | 74460D109 |
| TGT | TARGET CORP | 1,998 (+7.5%) | $313K (+29.0%) | 0.1% | $156.69 | $132.02 | +18.7% | COM | 87612E106 |
| MTCH | MATCH GROUP INC NEW | 2,597 (+173.1%) | $104K (+188.2%) | 0.0% | $40.15 | $38.26 | +4.9% | COM | 57667L107 |
| OKTA | OKTA INC | 875 (+2.7%) | $183K (+57.4%) | 0.1% | $209.11 | $89.99 | +132.4% | CL A | 679295105 |
| RDDT | REDDIT INC | 461 (+5022.2%) | $65,683 (+4102.4%) | 0.0% | $142.48 | $165.18 | -13.8% | CL A | 75734B100 |
| TEAM | ATLASSIAN CORPORATION | 545 (+8.6%) | $97,714 (+150.2%) | 0.0% | $179.29 | $86.70 | +106.8% | CL A | 049468101 |
| RGA | REINSURANCE GROUP AMER INC | 838 (+19.4%) | $206K (+38.1%) | 0.1% | $246.21 | $164.01 | +50.1% | COM NEW | 759351604 |
| CRWD | CROWDSTRIKE HLDGS INC | 565 (+355.6%) | $150K (+58.1%) | 0.0% | $264.75 | $253.94 | +4.3% | CL A | 22788C105 |
| DAR | DARLING INGREDIENTS INC | 901 (+2474.3%) | $54,700 (+2760.9%) | 0.0% | $60.71 | $62.24 | -2.5% | COM | 237266101 |
| FOXA | FOX CORP | 911 (+811.0%) | $57,075 (+994.2%) | 0.0% | $62.65 | $62.18 | +0.7% | CL A COM | 35137L105 |
| RPM | RPM INTL INC | 857 (+185.7%) | $84,561 (+153.6%) | 0.0% | $98.67 | $105.73 | -6.7% | COM | 749685103 |
| BKNG | BOOKING HOLDINGS INC | 345 (+1050.0%) | $56,204 (+950.9%) | 0.0% | $162.91 | $186.43 | -12.6% | COM | 09857L108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 747 (+63.1%) | $107K (+89.1%) | 0.0% | $142.64 | $151.92 | -6.1% | COM | 40171V100 |
| MDT | MEDTRONIC PLC | 757 (+288.2%) | $65,322 (+328.2%) | 0.0% | $86.29 | $88.29 | -2.3% | SHS | G5960L103 |
| QRVO | QORVO INC | 766 (+85.5%) | $87,692 (+127.6%) | 0.0% | $114.48 | $94.33 | +21.4% | COM | 74736K101 |
| MDB | MONGODB INC | 201 (+209.2%) | $70,071 (+220.9%) | 0.0% | $348.61 | $353.47 | -1.4% | CL A | 60937P106 |
| DOCN | DIGITALOCEAN HLDGS INC | 616 (+175.0%) | $82,169 (+133.6%) | 0.0% | $133.39 | $96.02 | +38.9% | COM | 25402D102 |
| HD | HOME DEPOT INC | 879 (+4.6%) | $250K (-15.6%) | 0.1% | $284.49 | $298.90 | -4.8% | COM | 437076102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 3,112 (+293.9%) | $67,282 (+217.2%) | 0.0% | $21.62 | $24.08 | -10.2% | COM | 76171L106 |
| MAS | MASCO CORP | 1,002 (+265.7%) | $67,535 (+202.9%) | 0.0% | $67.40 | $72.61 | -7.2% | COM | 574599106 |
| ADBE | ADOBE INC | 266 (+189.1%) | $63,825 (+238.4%) | 0.0% | $239.94 | $277.19 | -13.4% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115 (+74.2%) | $77,631 (+134.6%) | 0.0% | $675.05 | $559.42 | +20.7% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 177 (+342.5%) | $57,219 (+315.4%) | 0.0% | $323.27 | $338.03 | -4.4% | COM | 824348106 |
| WDAY | WORKDAY INC | 481 (+21.8%) | $91,612 (+89.5%) | 0.0% | $190.46 | $137.38 | +38.6% | CL A | 98138H101 |
| IOT | SAMSARA INC | 2,805 (+41.3%) | $107K (+66.1%) | 0.0% | $38.13 | $34.21 | +11.5% | COM CL A | 79589L106 |
| NNN | NNN REIT INC | 2,266 (+107.9%) | $93,110 (+83.6%) | 0.0% | $41.09 | $43.27 | — | COM | 637417106 |
| U | UNITY SOFTWARE INC | 2,628 (+15.0%) | $108K (+64.6%) | 0.0% | $40.93 | $29.35 | +39.5% | COM | 91332U101 |
| FFIV | F5 INC | 209 (+69.9%) | $93,043 (+81.9%) | 0.0% | $445.18 | $369.49 | +20.5% | COM | 315616102 |
| MHK | MOHAWK INDS INC | 548 (+149.1%) | $68,347 (+156.0%) | 0.0% | $124.72 | $118.70 | +5.1% | COM | 608190104 |
| MAN | MANPOWERGROUP INC WIS | 1,435 (+26.1%) | $79,758 (+107.5%) | 0.0% | $55.58 | $35.45 | +56.8% | COM | 56418H100 |
| RKLB | ROCKET LAB CORP | 660 (+1246.9%) | $45,989 (+823.3%) | 0.0% | $69.68 | $72.70 | -4.2% | COM | 773121108 |
| ABNB | AIRBNB INC | 545 (+67.2%) | $87,617 (+87.6%) | 0.0% | $160.77 | $145.47 | +10.4% | COM CL A | 009066101 |
| IQV | IQVIA HLDGS INC | 260 (+69.9%) | $69,901 (+136.4%) | 0.0% | $268.85 | $206.65 | +30.1% | COM | 46266C105 |
| VO | VANGUARD INDEX FDS | 133,794 (+3.1%) | $10.49M (+0.4%) | 2.9% | $78.42 | $72.29 | +8.5% | MRNGSTR MID CAP | 922908629 |
| UHS | UNIVERSAL HLTH SVCS INC | 392 (+103.1%) | $68,310 (+138.0%) | 0.0% | $174.26 | $167.28 | +4.2% | CL B | 913903100 |
| AGNC | AGNC INVT CORP | 5,372 (+533.5%) | $48,721 (+427.1%) | 0.0% | $9.07 | $9.36 | — | COM | 00123Q104 |
| MA | MASTERCARD INCORPORATED | 360 (+16.1%) | $199K (+24.8%) | 0.1% | $551.65 | $459.83 | +19.9% | CL A | 57636Q104 |
| MSM | MSC INDL DIRECT INC | 552 (+125.3%) | $68,294 (+134.3%) | 0.0% | $123.72 | $111.09 | +11.4% | CL A | 553530106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,406 (+262.9%) | $56,469 (+223.2%) | 0.0% | $23.47 | $25.95 | -9.6% | COM | 29415F104 |
| TTC | TORO CO | 1,197 (+52.1%) | $115K (+50.5%) | 0.0% | $96.42 | $92.92 | +3.8% | COM | 891092108 |
| EPR | EPR PPTYS | 1,367 (+108.1%) | $76,730 (+101.3%) | 0.0% | $56.13 | $57.03 | — | COM SH BEN INT | 26884U109 |
| OGE | OGE ENERGY CORP | 1,314 (+202.8%) | $59,682 (+182.6%) | 0.0% | $45.42 | $47.20 | -3.8% | COM | 670837103 |
| SON | SONOCO PRODS CO | 1,127 (+271.9%) | $55,021 (+222.2%) | 0.0% | $48.82 | $51.57 | -5.3% | COM | 835495102 |
| NTAP | NETAPP INC | 292 (+90.8%) | $61,344 (+159.1%) | 0.0% | $210.08 | $144.69 | +45.2% | COM | 64110D104 |
| NFLX | NETFLIX INC. | 1,001 (+122.0%) | $69,670 (+116.2%) | 0.0% | $69.60 | $89.82 | -22.5% | COM | 64110L106 |
| SWK | STANLEY BLACK & DECKER INC | 556 (+337.8%) | $49,257 (+312.1%) | 0.0% | $88.59 | $90.79 | -2.4% | COM | 854502101 |
| AYI | ACUITY INC | 245 (+137.9%) | $75,904 (+95.6%) | 0.0% | $309.81 | $319.64 | -3.1% | COM | 00508Y102 |
| CMCSA | COMCAST CORP NEW | 2,729 (+200.2%) | $59,392 (+166.0%) | 0.0% | $21.76 | $27.03 | -19.5% | CL A | 20030N101 |
| ILMN | ILLUMINA INC | 292 (+19.7%) | $79,915 (+86.3%) | 0.0% | $273.68 | $169.78 | +61.2% | COM | 452327109 |
| LAMR | LAMAR ADVERTISING CO | 536 (+106.9%) | $77,243 (+91.2%) | 0.0% | $144.11 | $147.10 | — | CL A | 512816109 |
| ESS | ESSEX PPTY TR INC | 312 (+92.6%) | $84,050 (+77.9%) | 0.0% | $269.39 | $278.34 | — | COM | 297178105 |
| VICI | VICI PPTYS INC | 2,266 (+278.9%) | $52,051 (+227.8%) | 0.0% | $22.97 | $23.96 | — | COM | 925652109 |
| BBY | BEST BUY INC | 963 (+49.5%) | $84,976 (+73.9%) | 0.0% | $88.24 | $73.18 | +20.6% | COM | 086516101 |
| DOCU | DOCUSIGN INC | 876 (+71.1%) | $58,824 (+158.6%) | 0.0% | $67.15 | $55.39 | +21.2% | COM | 256163106 |
| EMR | EMERSON ELEC CO | 585 (+53.1%) | $90,734 (+65.9%) | 0.0% | $155.10 | $141.54 | +9.6% | COM | 291011104 |
| TREX | TREX INC | 1,224 (+250.7%) | $53,318 (+205.3%) | 0.0% | $43.56 | $44.16 | -1.4% | COM | 89531P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 259 (+156.4%) | $59,964 (+146.4%) | 0.0% | $231.52 | $236.14 | -2.0% | SHS USD | G50871105 |
| NDSN | NORDSON CORP | 246 (+64.0%) | $80,652 (+78.2%) | 0.0% | $327.85 | $291.73 | +12.4% | COM | 655663102 |
| ADT | ADT INC DEL | 6,094 (+1646.1%) | $37,052 (+1533.0%) | 0.0% | $6.08 | $7.13 | -14.7% | COM | 00090Q103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 275 (+292.9%) | $53,568 (+181.4%) | 0.0% | $194.79 | $210.81 | -7.6% | ORDINARY SHARES | G25457105 |
| PAYC | PAYCOM SOFTWARE INC | 233 (+76.5%) | $50,713 (+205.7%) | 0.0% | $217.65 | $161.69 | +34.6% | COM | 70432V102 |
| MTB | M & T BK CORP | 276 (+153.2%) | $60,058 (+131.5%) | 0.0% | $217.60 | $231.97 | -6.2% | COM | 55261F104 |
| SJM | SMUCKER J M CO | 383 (+271.8%) | $45,543 (+293.0%) | 0.0% | $118.91 | $115.41 | +3.0% | COM NEW | 832696405 |
| CLH | CLEAN HARBORS INC | 142 (+317.6%) | $44,053 (+333.7%) | 0.0% | $310.23 | $297.19 | +4.4% | COM | 184496107 |
| SSNC | SS&C TECH HLDGS | 749 (+94.5%) | $57,726 (+141.6%) | 0.0% | $77.07 | $73.29 | +5.2% | COM | 78467J100 |
| CRI | CARTERS INC | 1,117 (+3889.3%) | $34,974 (+2933.3%) | 0.0% | $31.31 | $35.57 | -12.0% | COM | 146229109 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,717 (+1.8%) | $3.864M (+0.9%) | 1.1% | $70.61 | $50.55 | +39.7% | VAN FTSE DEV MKT | 921943858 |
| EPAM | EPAM SYS INC | 493 (+94.1%) | $53,422 (+165.1%) | 0.0% | $108.36 | $105.77 | +2.4% | COM | 29414B104 |
| TTAN | SERVICETITAN INC | 1,422 (+64.8%) | $93,576 (+53.3%) | 0.0% | $65.81 | $81.09 | -18.9% | SHS CL A | 81764X103 |
| KRC | KILROY REALTY CORP | 2,615 (+78.7%) | $87,002 (+58.7%) | 0.0% | $33.27 | $34.81 | — | COM | 49427F108 |
| GD | GENERAL DYNAMICS CORP | 252 (+72.6%) | $83,622 (+61.7%) | 0.0% | $331.83 | $351.67 | -5.6% | COM | 369550108 |
| WEC | WEC ENERGY GROUP INC | 371 (+689.4%) | $37,344 (+580.3%) | 0.0% | $100.66 | $109.11 | -7.6% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 504 (+52.3%) | $92,757 (+51.6%) | 0.0% | $184.04 | $178.03 | +3.4% | COM | 747525103 |
| GMED | GLOBUS MED INC | 758 (+137.6%) | $56,775 (+125.3%) | 0.0% | $74.90 | $81.56 | -8.2% | CL A | 379577208 |
| PFE | PFIZER INC | 2,541 (+49.3%) | $72,460 (+76.8%) | 0.0% | $28.52 | $27.50 | +3.7% | COM | 717081103 |
| PCTY | PAYLOCITY HLDG CORP | 471 (+37.7%) | $67,151 (+87.8%) | 0.0% | $142.57 | $122.12 | +16.7% | COM | 70438V106 |
| ROK | ROCKWELL AUTOMATION INC | 172 (+95.5%) | $74,877 (+71.9%) | 0.0% | $435.33 | $435.37 | -0.0% | COM | 773903109 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,708 (+7.0%) | $265K (+13.4%) | 0.1% | $97.74 | $71.03 | +37.6% | COM | 808513105 |
| RNG | RINGCENTRAL INC | 546 (+119.3%) | $40,787 (+320.2%) | 0.0% | $74.70 | $49.52 | +50.8% | CL A | 76680R206 |
| CFG | CITIZENS FINL GROUP INC | 952 (+124.5%) | $60,700 (+104.3%) | 0.0% | $63.76 | $66.71 | -4.4% | COM | 174610105 |
| CNC | CENTENE CORP DEL | 1,176 (+78.7%) | $73,054 (+73.0%) | 0.0% | $62.12 | $57.24 | +8.5% | COM | 15135B101 |
| ED | CONSOLIDATED EDISON INC | 1,461 (+36.3%) | $149K (+25.9%) | 0.0% | $102.21 | $105.11 | -2.8% | COM | 209115104 |
| SCHG | SCHWAB STRATEGIC TR | 7,942 (+5.5%) | $285K (+12.0%) | 0.1% | $35.93 | $24.87 | +44.5% | US LCAP GR ETF | 808524300 |
| MU | MICRON TECHNOLOGY INC | 420 (+1.4%) | $447K (-6.4%) | 0.1% | $1065.11 | $607.90 | +75.2% | COM | 595112103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 211 (+58.6%) | $78,231 (+63.8%) | 0.0% | $370.76 | $320.76 | +15.6% | COM | 955306105 |
| L | LOEWS CORP | 422 (+245.9%) | $44,070 (+219.1%) | 0.0% | $104.43 | $110.79 | -5.7% | COM | 540424108 |
| ROKU | ROKU INC | 485 (+52.5%) | $73,856 (+68.1%) | 0.0% | $152.28 | $126.03 | +20.8% | COM CL A | 77543R102 |
| EVRG | EVERGY INC | 582 (+209.6%) | $45,653 (+181.0%) | 0.0% | $78.44 | $82.02 | -4.4% | COM | 30034W106 |
| FTNT | FORTINET INC | 349 (+62.3%) | $62,388 (+88.9%) | 0.0% | $178.76 | $113.75 | +57.2% | COM | 34959E109 |
| AMGN | AMGEN INC | 339 (+7.6%) | $143K (+25.3%) | 0.0% | $421.51 | $269.32 | +56.5% | COM | 031162100 |
| ZION | ZIONS BANCORPORATION NATL AS | 918 (+121.2%) | $57,513 (+100.3%) | 0.0% | $62.65 | $65.84 | -4.8% | COM | 989701107 |
| HIW | HIGHWOODS PPTYS INC | 2,094 (+96.6%) | $60,768 (+89.2%) | 0.0% | $29.02 | $29.50 | — | COM | 431284108 |
| EXPE | EXPEDIA GROUP INC | 282 (+57.5%) | $74,198 (+62.2%) | 0.0% | $263.11 | $252.93 | +4.1% | COM NEW | 30212P303 |
| CCK | CROWN HLDGS INC | 779 (+62.0%) | $82,115 (+52.7%) | 0.0% | $105.41 | $106.26 | -0.8% | COM | 228368106 |
| WTFC | WINTRUST FINL CORP | 304 (+230.4%) | $43,114 (+191.6%) | 0.0% | $141.82 | $154.11 | -8.0% | COM | 97650W108 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 3,695 (+961.8%) | $33,034 (+601.5%) | 0.0% | $8.94 | $12.00 | -25.5% | COM | 419870100 |
| PVH | PVH CORPORATION | 394 (+2526.7%) | $29,176 (+2519.0%) | 0.0% | $74.05 | $78.35 | -5.5% | COM | 693656100 |
| DG | DOLLAR GEN CORP | 273 (+582.5%) | $32,646 (+608.9%) | 0.0% | $119.58 | $121.86 | -1.9% | COM | 256677105 |
| ROST | ROSS STORES INC | 311 (+47.4%) | $72,588 (+61.6%) | 0.0% | $233.40 | $222.27 | +5.0% | COM | 778296103 |
| STT | STATE STR CORP | 326 (+86.3%) | $56,917 (+91.8%) | 0.0% | $174.59 | $160.53 | +8.8% | COM | 857477103 |
| DTE | DTE ENERGY CO | 266 (+682.4%) | $32,399 (+525.3%) | 0.0% | $121.80 | $138.49 | -12.1% | COM | 233331107 |
| TOST | TOAST INC | 17,018 (+1.6%) | $493K (+5.8%) | 0.1% | $28.99 | $29.95 | -3.2% | CL A | 888787108 |
| USB | US BANCORP | 1,111 (+80.4%) | $64,172 (+72.5%) | 0.0% | $57.76 | $58.15 | -0.7% | COM NEW | 902973304 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,530 (+65.6%) | $70,855 (+60.8%) | 0.0% | $46.31 | $46.81 | — | COM | 681936100 |
| DOW | DOW HLDGS INC | 1,007 (+2697.2%) | $27,733 (+2715.5%) | 0.0% | $27.54 | $29.80 | -7.6% | COM | 260557103 |
| PYPL | PAYPAL HLDGS INC | 1,072 (+55.4%) | $56,287 (+89.1%) | 0.0% | $52.51 | $59.40 | -11.6% | COM | 70450Y103 |
| KO | COCA COLA CO | 1,354 (+21.9%) | $117K (+29.1%) | 0.0% | $86.11 | $76.07 | +13.2% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 89 (+2125.0%) | $27,501 (+2084.4%) | 0.0% | $309.00 | $328.75 | -6.0% | COM | 655844108 |
| AVTR | AVANTOR INC | 2,803 (+72.3%) | $42,186 (+161.9%) | 0.0% | $15.05 | $11.34 | +32.7% | COM | 05352A100 |
| NVT | NVENT ELEC PLC | 391 (+81.0%) | $62,705 (+71.2%) | 0.0% | $160.37 | $152.02 | +5.5% | SHS | G6700G107 |
| GDDY | GODADDY INC | 473 (+109.3%) | $45,177 (+135.5%) | 0.0% | $95.51 | $89.93 | +6.2% | CL A | 380237107 |
| SNA | SNAP ON INC | 216 (+64.9%) | $78,484 (+48.9%) | 0.0% | $363.35 | $382.40 | -5.0% | COM | 833034101 |
| ZM | ZOOM COMMUNICATIONS INC | 477 (+133.8%) | $43,298 (+145.9%) | 0.0% | $90.77 | $93.05 | -2.4% | CL A | 98980L101 |
| RJF | RAYMOND JAMES FINL INC | 193 (+484.8%) | $30,498 (+507.9%) | 0.0% | $158.02 | $168.72 | -6.3% | COM | 754730109 |
| XYZ | BLOCK INC | 747 (+92.0%) | $54,927 (+85.8%) | 0.0% | $73.53 | $73.52 | +0.0% | CL A | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 85 (+142.9%) | $41,428 (+157.8%) | 0.0% | $487.39 | $495.70 | -1.7% | SHS | L8681T102 |
| CMS | CMS ENERGY CORP | 443 (+1165.7%) | $27,945 (+943.5%) | 0.0% | $63.08 | $70.51 | -10.5% | COM | 125896100 |
| SYF | SYNCHRONY FINANCIAL | 1,098 (+58.4%) | $77,926 (+47.9%) | 0.0% | $70.97 | $61.24 | +15.9% | COM | 87165B103 |
| HCA | HCA HEALTHCARE INC | 110 (+96.4%) | $46,942 (+115.0%) | 0.0% | $426.75 | $416.46 | +2.5% | COM | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 335 (+48.2%) | $86,189 (+41.0%) | 0.0% | $257.28 | $265.39 | -3.1% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 799 (+242.9%) | $34,877 (+250.7%) | 0.0% | $43.65 | $58.08 | -24.8% | COM | 101137107 |
| RVTY | REVVITY INC | 315 (+50.7%) | $48,161 (+107.1%) | 0.0% | $152.89 | $105.95 | +44.3% | COM | 714046109 |
| COLB | COLUMBIA BKG SYS INC | 1,352 (+213.7%) | $38,668 (+179.9%) | 0.0% | $28.60 | $30.50 | -6.2% | COM | 197236102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45 (+1025.0%) | $27,307 (+923.5%) | 0.0% | $606.82 | $634.73 | -4.4% | COM | 879360105 |
| HEI | HEICO CORP NEW | 88 (+1366.7%) | $26,680 (+1147.9%) | 0.0% | $303.18 | $338.10 | -10.3% | COM | 422806109 |
| BK | BANK OF NY MELLON CORP | 437 (+63.1%) | $63,204 (+63.1%) | 0.0% | $144.63 | $130.00 | — | COM | 064058100 |
| BURL | BURLINGTON STORES INC | 134 (+272.2%) | $35,804 (+213.9%) | 0.0% | $267.19 | $312.96 | -14.6% | COM | 122017106 |
| DT | DYNATRACE INC | 929 (+37.8%) | $53,641 (+81.2%) | 0.0% | $57.74 | $43.52 | +32.7% | COM NEW | 268150109 |
| ES | EVERSOURCE ENERGY | 767 (+119.8%) | $49,211 (+95.1%) | 0.0% | $64.16 | $70.11 | -8.5% | COM | 30040W108 |
| TKR | TIMKEN CO | 529 (+103.5%) | $61,761 (+63.5%) | 0.0% | $116.75 | $121.66 | -4.0% | COM | 887389104 |
| FLO | FLOWERS FOODS INC | 6,384 (+338.2%) | $35,432 (+207.8%) | 0.0% | $5.55 | $7.44 | -25.4% | COM | 343498101 |
| PNW | PINNACLE WEST CAP CORP | 451 (+166.9%) | $41,962 (+132.1%) | 0.0% | $93.04 | $100.31 | -7.3% | COM | 723484101 |
| EGP | EASTGROUP PPTYS INC | 590 (+28.8%) | $116K (+25.6%) | 0.0% | $197.45 | $187.65 | — | COM | 277276101 |
| COIN | COINBASE GLOBAL INC | 473 (+7.0%) | $88,172 (+36.5%) | 0.0% | $186.41 | $203.47 | -8.4% | COM CL A | 19260Q107 |
| FHB | FIRST HAWAIIAN INC | 2,062 (+121.0%) | $50,767 (+85.7%) | 0.0% | $24.62 | $27.01 | -8.8% | COM | 32051X108 |
| DBX | DROPBOX INC | 1,363 (+63.0%) | $46,138 (+100.9%) | 0.0% | $33.85 | $29.83 | +13.5% | CL A | 26210C104 |
| WSC | WILLSCOT HLDGS CORP | 1,758 (+620.5%) | $30,203 (+328.9%) | 0.0% | $17.18 | $22.78 | -24.6% | COM CL A | 971378104 |
| KHC | KRAFT HEINZ CO | 3,654 (+44.1%) | $83,025 (+38.6%) | 0.0% | $22.72 | $23.80 | -4.5% | COM | 500754106 |
| RMD | RESMED INC | 118 (+637.5%) | $26,090 (+736.5%) | 0.0% | $221.10 | $219.84 | +0.6% | COM | 761152107 |
| CVS | CVS HEALTH CORP | 695 (+95.2%) | $59,555 (+61.7%) | 0.0% | $85.69 | $86.28 | -0.7% | COM | 126650100 |
| MDU | MDU RES GROUP INC | 1,683 (+315.6%) | $31,203 (+263.2%) | 0.0% | $18.54 | $20.30 | -8.7% | COM | 552690109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 346 (+75.6%) | $44,136 (+102.9%) | 0.0% | $127.56 | $109.66 | +16.3% | COM | 808625107 |
| GRMN | GARMIN LTD | 96 (+336.4%) | $27,537 (+426.9%) | 0.0% | $286.84 | $264.75 | +8.3% | SHS | H2906T109 |
| CUZ | COUSINS PPTYS INC | 2,503 (+59.1%) | $69,183 (+46.7%) | 0.0% | $27.64 | $26.76 | — | COM NEW | 222795502 |
| MTG | MGIC INVT CORP WIS | 1,123 (+345.6%) | $29,019 (+308.3%) | 0.0% | $25.84 | $29.29 | -11.8% | COM | 552848103 |
| UPS | UNITED PARCEL SVCS INC | 479 (+124.9%) | $44,758 (+95.5%) | 0.0% | $93.44 | $106.13 | -12.0% | CL B | 911312106 |
| RHI | ROBERT HALF INC. | 1,538 (+35.4%) | $56,522 (+62.1%) | 0.0% | $36.75 | $30.85 | +19.1% | COM | 770323103 |
| CLBT | CELLEBRITE DI LTD | 5,833 (+93.3%) | $65,682 (+49.1%) | 0.0% | $11.26 | $13.26 | -15.1% | ORDINARY SHARES | M2197Q107 |
| AMP | AMERIPRISE FINL INC | 66 (+175.0%) | $32,496 (+195.1%) | 0.0% | $492.36 | $514.14 | -4.2% | COM | 03076C106 |
| THG | HANOVER INS GROUP INC | 194 (+106.4%) | $41,540 (+106.4%) | 0.0% | $214.12 | $205.13 | +4.4% | COM | 410867105 |
| DHI | D R HORTON INC | 226 (+283.1%) | $30,883 (+221.4%) | 0.0% | $136.65 | $146.84 | -6.9% | COM | 23331A109 |
| SBUX | STARBUCKS CORP | 1,194 (+34.2%) | $112K (+23.4%) | 0.0% | $93.94 | $98.23 | -4.4% | COM | 855244109 |
| ABT | ABBOTT LABORATORIES | 2,288 (+1.3%) | $226K (+10.4%) | 0.1% | $98.83 | $98.03 | +0.8% | COM | 002824100 |
| BJ | BJS WHSL CLUB HLDGS INC | 238 (+2875.0%) | $21,896 (+3037.0%) | 0.0% | $92.00 | $92.82 | -0.9% | COM | 05550J101 |
| EMB | ISHARES TR | 281 (+510.9%) | $25,527 (+475.3%) | 0.0% | $90.84 | $93.17 | -2.5% | JPMORGAN USD EMG | 464288281 |
| PPG | PPG INDS INC | 548 (+83.9%) | $57,173 (+58.2%) | 0.0% | $104.33 | $112.14 | -7.0% | COM | 693506107 |
| FR | FIRST INDL RLTY TR INC | 751 (+94.1%) | $44,715 (+88.5%) | 0.0% | $59.54 | $59.64 | — | COM | 32054K103 |
| VNQ | VANGUARD INDEX FDS | 7,295 (+4.3%) | $654K (-3.1%) | 0.2% | $89.63 | $87.31 | +2.7% | REAL ESTATE ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 2,873 (+17.4%) | $245K (+9.2%) | 0.1% | $85.32 | $77.49 | +10.1% | COM | 194162103 |
| MIDD | MIDDLEBY CORP | 480 (+182.4%) | $49,719 (+70.0%) | 0.0% | $103.58 | $132.99 | -22.1% | COM | 596278101 |
| MET | METLIFE INC | 362 (+123.5%) | $34,086 (+148.7%) | 0.0% | $94.16 | $88.77 | +6.1% | COM | 59156R108 |
| BPOP | POPULAR INC | 280 (+97.2%) | $43,526 (+86.7%) | 0.0% | $155.45 | $158.82 | -2.1% | COM NEW | 733174700 |
| G | GENPACT LIMITED | 1,339 (+57.2%) | $43,558 (+85.9%) | 0.0% | $32.53 | $34.63 | -6.1% | SHS | G3922B107 |
| BILL | BILL HOLDINGS INC | 546 (+500.0%) | $23,227 (+605.8%) | 0.0% | $42.54 | $46.17 | -7.9% | COM | 090043100 |
| FER | FERROVIAL NV | 689 (+172.3%) | $37,275 (+114.7%) | 0.0% | $54.10 | $64.04 | -15.5% | ORD SHS | N3168P101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,145 (+27.9%) | $173K (+13.0%) | 0.0% | $150.86 | $163.64 | -7.8% | CLASS A COM STK | 84615Q103 |
| CPT | CAMDEN PPTY TR | 354 (+178.7%) | $34,243 (+135.5%) | 0.0% | $96.73 | $102.27 | — | SH BEN INT | 133131102 |
| C | CITIGROUP INC | 1,826 (+17.8%) | $236K (+9.0%) | 0.1% | $129.48 | $78.32 | +65.3% | COM NEW | 172967424 |
| CGNX | COGNEX CORP | 892 (+86.6%) | $54,100 (+56.3%) | 0.0% | $60.65 | $60.61 | +0.1% | COM | 192422103 |
| NTRS | NORTHERN TR CORP | 239 (+97.5%) | $40,478 (+92.4%) | 0.0% | $169.36 | $167.13 | +1.3% | COM | 665859104 |
| IVZ | INVESCO LTD | 1,010 (+141.1%) | $30,462 (+175.5%) | 0.0% | $30.16 | $28.17 | +7.1% | SHS | G491BT108 |
| TXN | TEXAS INSTRS INC | 299 (+38.4%) | $83,747 (+30.1%) | 0.0% | $280.09 | $225.71 | +24.1% | COM | 882508104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 168 (+522.2%) | $22,976 (+508.0%) | 0.0% | $136.76 | $140.49 | -2.7% | COM | 025932104 |
| AMH | AMERICAN HOMES 4 RENT | 2,213 (+53.6%) | $67,254 (+39.2%) | 0.0% | $30.39 | $31.25 | — | CL A | 02665T306 |
| FPEI | FIRST TR EXCH TRADED FD III | 31,829 (+1.3%) | $587K (-3.1%) | 0.2% | $18.44 | $17.56 | +5.0% | INSTL PFD SECS | 33739P855 |
| BEN | FRANKLIN TEMPLETON INC | 1,024 (+142.1%) | $32,891 (+133.7%) | 0.0% | $32.12 | $31.64 | +1.5% | COM | 354613101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,100 (+643.2%) | $21,967 (+593.4%) | 0.0% | $19.97 | $19.48 | — | COM | 42250P103 |
| ZS | ZSCALER INC | 153 (+84.3%) | $30,512 (+160.4%) | 0.0% | $199.42 | $155.00 | +28.7% | COM | 98980G102 |
| NVCR | NOVOCURE LTD | 1,731 (+196.4%) | $27,610 (+212.0%) | 0.0% | $15.95 | $16.04 | -0.6% | ORD SHS | G6674U108 |
| CNA | CNA FINL CORP | 829 (+116.4%) | $37,206 (+99.8%) | 0.0% | $44.88 | $48.14 | -6.8% | COM | 126117100 |
| CTAS | CINTAS CORP | 294 (+28.9%) | $57,348 (+47.9%) | 0.0% | $195.06 | $180.56 | +8.0% | COM | 172908105 |
| TEL | TE CONNECTIVITY PLC | 97 (+870.0%) | $20,475 (+915.1%) | 0.0% | $211.08 | $207.71 | +1.6% | ORD SHS | G87052109 |
| DAL | DELTA AIR LINES INC | 620 (+73.2%) | $51,746 (+54.3%) | 0.0% | $83.46 | $73.95 | +12.9% | COM NEW | 247361702 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,122 (+13.9%) | $58,030 (+45.0%) | 0.0% | $51.72 | $62.05 | -16.6% | COM | 74275K108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 961 (+567.4%) | $21,517 (+507.1%) | 0.0% | $22.39 | $23.50 | -4.7% | COM | 28414H103 |
| NTRA | NATERA INC | 115 (+5.5%) | $47,531 (+60.6%) | 0.0% | $413.31 | $218.49 | +89.2% | COM | 632307104 |
| SEIC | SEI INVTS CO | 438 (+41.7%) | $44,966 (+65.9%) | 0.0% | $102.66 | $90.39 | +13.6% | COM | 784117103 |
| DXCM | DEXCOM INC | 401 (+61.0%) | $34,603 (+106.3%) | 0.0% | $86.29 | $73.75 | +17.0% | COM | 252131107 |
| AXTA | AXALTA COATING SYS LTD | 729 (+328.8%) | $23,445 (+303.0%) | 0.0% | $32.16 | $33.64 | -4.4% | COM | G0750C108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 88 (+51.7%) | $32,852 (+115.1%) | 0.0% | $373.32 | $266.98 | +39.8% | CL A | 989207105 |
| DGX | QUEST DIAGNOSTICS INC | 106 (+211.8%) | $24,706 (+242.8%) | 0.0% | $233.08 | $214.75 | +8.5% | COM | 74834L100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 155 (+933.3%) | $19,641 (+734.0%) | 0.0% | $126.72 | $141.25 | -10.3% | COM | 00790R104 |
| AIG | AMERICAN INTL GROUP INC | 556 (+71.6%) | $41,378 (+71.4%) | 0.0% | $74.42 | $76.53 | -2.8% | COM NEW | 026874784 |
| STE | STERIS PLC | 205 (+66.7%) | $43,053 (+66.2%) | 0.0% | $210.01 | $218.96 | -4.1% | SHS USD | G8473T100 |
| WCC | WESCO INTL INC | 109 (+70.3%) | $39,196 (+77.3%) | 0.0% | $359.60 | $334.26 | +7.6% | COM | 95082P105 |
| TROW | PRICE T ROWE GROUP INC | 273 (+173.0%) | $28,406 (+149.9%) | 0.0% | $104.05 | $108.47 | -4.1% | COM | 74144T108 |
| PSTG | EVERPURE INC | 279 (+13.0%) | $36,488 (+87.5%) | 0.0% | $130.78 | $77.50 | — | CL A | 74624M102 |
| MS | MORGAN STANLEY | 410 (+42.4%) | $77,113 (+28.1%) | 0.0% | $188.08 | $187.14 | +0.5% | COM NEW | 617446448 |
| ADC | AGREE RLTY CORP | 430 (+172.2%) | $28,729 (+140.1%) | 0.0% | $66.81 | $70.09 | — | COM | 008492100 |
| HUBS | HUBSPOT INC | 175 (+66.7%) | $35,872 (+87.2%) | 0.0% | $204.98 | $236.81 | -13.4% | COM | 443573100 |
| SO | SOUTHERN CO | 435 (+113.2%) | $36,058 (+84.7%) | 0.0% | $82.89 | $92.25 | -10.1% | COM | 842587107 |
| MAA | MID-AMER APT CMNTYS INC | 376 (+87.1%) | $44,271 (+58.5%) | 0.0% | $117.74 | $129.12 | — | COM | 59522J103 |
| APLD | APPLIED DIGITAL CORP | 1,689 (+9.7%) | $41,161 (-28.3%) | 0.0% | $24.37 | $31.02 | -21.4% | COM NEW | 038169207 |
| WSM | WILLIAMS SONOMA INC | 283 (+36.7%) | $64,508 (+33.7%) | 0.0% | $227.94 | $206.55 | +10.4% | COM | 969904101 |
| IWM | ISHARES TR | 1,543 (+4.3%) | $429K (-3.6%) | 0.1% | $277.89 | $206.01 | +34.9% | RUSSELL 2000 ETF | 464287655 |
| XPO | XPO INC | 104 (+766.7%) | $18,302 (+642.8%) | 0.0% | $175.98 | $193.37 | -9.0% | COM | 983793100 |
| XLV | SELECT SECTOR SPDR TR | 936 (+4.7%) | $158K (+11.1%) | 0.0% | $168.40 | $131.87 | +27.7% | ST STR CARE ETF | 81369Y209 |
| ULTA | ULTA BEAUTY INC | 66 (+46.7%) | $36,048 (+77.6%) | 0.0% | $546.18 | $511.86 | +6.7% | COM | 90384S303 |
| DUK | DUKE ENERGY CORP NEW | 2,010 (+3.9%) | $229K (-6.4%) | 0.1% | $114.01 | $89.89 | +26.8% | COM NEW | 26441C204 |
| DASH | DOORDASH INC | 103 (+472.2%) | $18,906 (+469.1%) | 0.0% | $183.55 | $203.77 | -9.9% | CL A | 25809K105 |
| BALL | BALL CORP | 450 (+190.3%) | $25,214 (+160.7%) | 0.0% | $56.03 | $58.65 | -4.5% | COM | 058498106 |
| TDC | TERADATA CORP DEL | 1,959 (+65.7%) | $56,498 (+37.9%) | 0.0% | $28.84 | $29.98 | -3.8% | COM | 88076W103 |
| LOW | LOWES COS INC | 431 (+48.6%) | $79,429 (+24.2%) | 0.0% | $184.29 | $205.16 | -10.2% | COM | 548661107 |
| SF | STIFEL FINL CORP | 457 (+92.8%) | $32,009 (+93.6%) | 0.0% | $70.04 | $78.33 | -10.6% | COM | 860630102 |
| CHDN | CHURCHILL DOWNS INC | 223 (+1293.8%) | $16,877 (+1076.1%) | 0.0% | $75.68 | $86.29 | -12.3% | COM | 171484108 |
| BYD | BOYD GAMING CORP | 289 (+572.1%) | $19,239 (+406.4%) | 0.0% | $66.57 | $81.73 | -18.5% | COM | 103304101 |
| RTX | RTX CORPORATION | 1,992 (+6.6%) | $370K (+4.3%) | 0.1% | $185.64 | $110.78 | +67.6% | COM | 75513E101 |
| ALGN | ALIGN TECHNOLOGY INC | 145 (+326.5%) | $21,076 (+267.5%) | 0.0% | $145.35 | $164.40 | -11.6% | COM | 016255101 |
| OTIS | OTIS WORLDWIDE CORP | 686 (+70.6%) | $44,124 (+53.3%) | 0.0% | $64.32 | $73.65 | -12.7% | COM | 68902V107 |
| ANET | ARISTA NETWORKS INC | 320 (+8.8%) | $65,149 (+30.4%) | 0.0% | $203.59 | $150.21 | +35.5% | COM SHS | 040413205 |
| AEP | AMERICAN ELEC PWR CO INC | 351 (+80.9%) | $41,643 (+56.9%) | 0.0% | $118.64 | $122.41 | -3.1% | COM | 025537101 |
| EBAY | EBAY INC. | 1,021 (+22.4%) | $108K (+16.2%) | 0.0% | $106.05 | $77.36 | +37.1% | COM | 278642103 |
| JKHY | HENRY JACK & ASSOC INC | 126 (+472.7%) | $18,049 (+495.5%) | 0.0% | $143.25 | $158.17 | -9.4% | COM | 426281101 |
| REXR | REXFORD INDL RLTY INC | 700 (+125.8%) | $25,389 (+144.5%) | 0.0% | $36.27 | $35.00 | — | COM | 76169C100 |
| ORI | OLD REP INTL CORP | 839 (+109.7%) | $31,304 (+91.3%) | 0.0% | $37.31 | $40.74 | -8.4% | COM | 680223104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 189 (+225.9%) | $21,156 (+238.4%) | 0.0% | $111.94 | $105.21 | +6.4% | COM | 74251V102 |
| TOL | TOLL BROTHERS INC | 159 (+297.5%) | $21,426 (+225.1%) | 0.0% | $134.75 | $144.71 | -6.9% | COM | 889478103 |
| PM | PHILIP MORRIS INTL INC | 610 (+8.5%) | $116K (+14.5%) | 0.0% | $190.90 | $172.07 | +10.9% | COM | 718172109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,678 (+192.3%) | $69,839 (+26.6%) | 0.0% | $41.62 | $70.41 | -40.9% | COM | 61174X109 |
| RNR | RENAISSANCERE HLDGS LTD | 95 (+90.0%) | $30,232 (+90.8%) | 0.0% | $318.23 | $291.94 | +9.0% | COM | G7496G103 |
| TXRH | TEXAS ROADHOUSE INC | 121 (+404.2%) | $18,918 (+307.9%) | 0.0% | $156.35 | $186.86 | -16.3% | COM | 882681109 |
| MRNA | MODERNA INC | 113 (+4.6%) | $21,761 (+187.7%) | 0.0% | $192.58 | $37.56 | +412.7% | COM | 60770K107 |
| BLK | BLACKROCK INC | 57 (+18.8%) | $60,323 (+30.7%) | 0.0% | $1058.30 | $1015.83 | +4.2% | COM | 09290D101 |
| AXS | AXIS CAP HLDGS LTD | 213 (+287.3%) | $20,065 (+239.5%) | 0.0% | $94.20 | $103.28 | -8.8% | SHS | G0692U109 |
| USFD | US FOODS HLDG CORP | 292 (+131.7%) | $26,926 (+109.0%) | 0.0% | $92.21 | $90.67 | +1.7% | COM | 912008109 |
| JCI | JOHNSON CONTROLS INTERNATION | 451 (+24.2%) | $67,042 (+26.4%) | 0.0% | $148.65 | $136.04 | +9.3% | SHS | G51502105 |
| OXY | OCCIDENTAL PETE CORP | 1,670 (+3.4%) | $92,385 (+17.8%) | 0.0% | $55.32 | $49.30 | +12.2% | COM | 674599105 |
| ALLY | ALLY FINL INC | 1,005 (+92.2%) | $37,809 (+57.3%) | 0.0% | $37.62 | $43.03 | -12.6% | COM | 02005N100 |
| ALL | ALLSTATE CORP | 288 (+36.5%) | $63,896 (+27.3%) | 0.0% | $221.86 | $224.98 | -1.4% | COM | 020002101 |
| VGT | VANGUARD WORLD FD | 1,289 (+4.0%) | $162K (+9.2%) | 0.0% | $125.62 | $105.56 | +19.1% | INF TECH ETF | 92204A702 |
| ALB | ALBEMARLE CORP | 153 (+665.0%) | $16,185 (+499.2%) | 0.0% | $105.78 | $120.95 | -12.5% | COM | 012653101 |
| CPAY | CORPAY INC | 69 (+72.5%) | $26,814 (+101.1%) | 0.0% | $388.61 | $354.26 | +9.7% | COM SHS | 219948106 |
| PENN | PENN ENTERTAINMENT INC | 958 (+1674.1%) | $14,035 (+1116.2%) | 0.0% | $14.65 | $18.46 | -20.6% | COM | 707569109 |
| MSI | MOTOROLA SOLUTIONS INC | 174 (+11.5%) | $77,599 (+19.8%) | 0.0% | $445.97 | $371.07 | +20.2% | COM NEW | 620076307 |
| LMT | LOCKHEED MARTIN CORP | 218 (+13.0%) | $111K (+12.9%) | 0.0% | $509.25 | $515.75 | -1.3% | COM | 539830109 |
| EXC | EXELON CORP | 995 (+67.5%) | $40,198 (+45.2%) | 0.0% | $40.40 | $45.41 | -11.0% | COM | 30161N101 |
| CUBE | CUBESMART | 1,830 (+29.1%) | $68,772 (+22.0%) | 0.0% | $37.58 | $37.89 | — | COM | 229663109 |
| WFC | WELLS FARGO & CO | 610 (+37.4%) | $48,831 (+33.1%) | 0.0% | $80.05 | $79.41 | +0.8% | COM | 949746101 |
| YETI | YETI HLDGS INC | 888 (+80.5%) | $36,426 (+49.4%) | 0.0% | $41.02 | $44.01 | -6.8% | COM | 98585X104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,258 (+8.8%) | $332K (-3.5%) | 0.1% | $264.25 | $64.72 | +308.2% | COM | 573874104 |
| NWSA | NEWS CORP NEW | 2,179 (+7.2%) | $62,429 (+23.7%) | 0.0% | $28.65 | $25.96 | +10.4% | CL A | 65249B109 |
| URI | UNITED RENTALS INC | 14 (+600.0%) | $14,011 (+518.3%) | 0.0% | $1000.79 | $1045.71 | -4.3% | COM | 911363109 |
| SMCI | SUPER MICRO COMPUTER INC | 355 (+266.0%) | $14,580 (+412.3%) | 0.0% | $41.07 | $32.91 | +24.8% | COM NEW | 86800U302 |
| ATR | APTARGROUP INC | 546 (+25.5%) | $66,154 (+21.5%) | 0.0% | $121.16 | $123.34 | -1.8% | COM | 038336103 |
| LECO | LINCOLN ELEC HLDGS INC | 53 (+488.9%) | $14,023 (+486.7%) | 0.0% | $264.58 | $261.15 | +1.3% | COM | 533900106 |
| ROP | ROPER TECHNOLOGIES INC | 42 (+366.7%) | $14,676 (+381.8%) | 0.0% | $349.43 | $385.32 | -9.3% | COM | 776696106 |
| PODD | INSULET CORP | 194 (+115.6%) | $25,312 (+84.7%) | 0.0% | $130.47 | $170.38 | -23.4% | COM | 45784P101 |
| MRSH | MARSH & MCLENNAN COS INC | 533 (+12.0%) | $90,993 (+14.6%) | 0.0% | $170.72 | $178.46 | -4.3% | COM | 571748102 |
| ASH | ASHLAND INC | 196 (+653.8%) | $13,313 (+676.7%) | 0.0% | $67.92 | $69.07 | -1.7% | COM | 044186104 |
| UHAL | U HAUL HOLDING COMPANY | 513 (+73.9%) | $30,868 (+59.9%) | 0.0% | $60.17 | $59.68 | +0.8% | COM | 023586100 |
| AMG | AFFILIATED MANAGERS GROUP | 64 (+82.9%) | $23,400 (+97.6%) | 0.0% | $365.63 | $325.80 | +12.2% | COM | 008252108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 504 (+30.6%) | $44,771 (+34.7%) | 0.0% | $88.83 | $91.48 | -2.9% | COM | 98956P102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 134 (+27.6%) | $52,111 (+28.3%) | 0.0% | $388.89 | $371.12 | +4.8% | COM | 036752103 |
| CHH | CHOICE HOTELS INTL INC | 166 (+225.5%) | $17,001 (+202.3%) | 0.0% | $102.42 | $105.12 | -2.6% | COM | 169905106 |
| PNC | PNC FINL SVCS GROUP INC | 150 (+66.7%) | $33,339 (+50.4%) | 0.0% | $222.26 | $232.40 | -4.4% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 76 (+2.7%) | $30,052 (+58.8%) | 0.0% | $395.42 | $228.72 | +72.9% | COM | 56585A102 |
| DPZ | DOMINOS PIZZA INC | 44 (+450.0%) | $13,183 (+456.5%) | 0.0% | $299.61 | $344.89 | -13.1% | COM | 25754A201 |
| CNH | CNH INDL N V | 4,255 (+8.9%) | $54,677 (+24.6%) | 0.0% | $12.85 | $10.21 | +25.9% | SHS | N20944109 |
| EW | EDWARDS LIFESCIENCES CORP | 779 (+24.8%) | $67,244 (+19.1%) | 0.0% | $86.32 | $84.39 | +2.3% | COM | 28176E108 |
| UST | PROSHARES TR | 3,517 (+21.9%) | $133K (+8.8%) | 0.0% | $37.78 | $41.87 | -9.8% | ULTR 7-10 TREA | 74347R180 |
| EME | EMCOR GROUP INC | 24 (+166.7%) | $18,108 (+142.4%) | 0.0% | $754.50 | $774.47 | -2.6% | COM | 29084Q100 |
| VRSN | VERISIGN INC | 123 (+28.1%) | $34,688 (+43.6%) | 0.0% | $282.02 | $273.90 | +3.0% | COM | 92343E102 |
| COP | CONOCOPHILLIPS | 416 (+4.0%) | $52,063 (+25.2%) | 0.0% | $125.15 | $107.95 | +15.9% | COM | 20825C104 |
| VIV | TELEFONICA BRASIL SA | 1,179 (+377.3%) | $13,500 (+315.3%) | 0.0% | $11.45 | $12.83 | -10.7% | SPONSORED ADS | 87936R205 |
| ESTC | ELASTIC N V | 272 (+5.4%) | $24,943 (+69.5%) | 0.0% | $91.70 | $54.82 | +67.3% | ORD SHS | N14506104 |
| IBN | ICICI BK LTD | 678 (+131.4%) | $18,679 (+119.6%) | 0.0% | $27.55 | $28.38 | -2.9% | ADR | 45104G104 |
| BF/B | BROWN FORMAN CORP | 423 (+1108.6%) | $11,083 (+1087.9%) | 0.0% | $26.20 | $27.07 | -3.2% | CL B | 115637209 |
| IEX | IDEX CORP | 147 (+42.7%) | $33,514 (+43.4%) | 0.0% | $227.99 | $215.12 | +6.0% | COM | 45167R104 |
| IRM | IRON MTN INC DEL | 413 (+45.9%) | $45,823 (+28.2%) | 0.0% | $110.95 | $116.05 | — | COM | 46284V101 |
| PG | PROCTER & GAMBLE CO | 2,146 (+4.3%) | $312K (+3.3%) | 0.1% | $145.26 | $140.86 | +3.1% | COM | 742718109 |
| ZTS | ZOETIS INC | 341 (+77.6%) | $23,823 (+72.3%) | 0.0% | $69.86 | $112.13 | -37.7% | CL A | 98978V103 |
| ENTG | ENTEGRIS INC | 101 (+225.8%) | $15,561 (+179.1%) | 0.0% | $154.07 | $127.94 | +20.4% | COM | 29362U104 |
| ESGE | ISHARES INC | 11,712 (+2.6%) | $634K (+1.6%) | 0.2% | $54.16 | $34.98 | +54.8% | ESG AWR MSCI EM | 46434G863 |
| OZK | BANK OZK LITTLE ROCK ARK | 660 (+68.8%) | $30,334 (+48.9%) | 0.0% | $45.96 | $49.18 | -6.6% | COM | 06417N103 |
| APH | AMPHENOL CORP | 386 (+60.2%) | $32,540 (-23.4%) | 0.0% | $84.30 | $135.21 | -37.7% | CL A | 032095101 |
| HUN | HUNTSMAN CORP | 1,439 (+602.0%) | $12,088 (+455.0%) | 0.0% | $8.40 | $10.27 | -18.2% | COM | 447011107 |
| BAC | BANK OF AMER CORP | 4,504 (+9.1%) | $245K (+4.2%) | 0.1% | $54.43 | $42.57 | +27.9% | COM | 060505104 |
| OC | OWENS CORNING NEW | 117 (+387.5%) | $13,659 (+257.9%) | 0.0% | $116.74 | $135.72 | -14.0% | COM | 690742101 |
| CDW | CDW CORP | 181 (+90.5%) | $23,197 (+73.6%) | 0.0% | $128.16 | $132.94 | -3.6% | COM | 12514G108 |
| MGM | MGM RESORTS INTERNATIONAL | 451 (+412.5%) | $14,004 (+232.8%) | 0.0% | $31.05 | $41.56 | -25.3% | COM | 552953101 |
| STIP | ISHARES TR | 1,570 (+9.2%) | $157K (+6.5%) | 0.0% | $99.68 | $100.80 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| PBF | PBF ENERGY INC | 158 (+177.2%) | $12,160 (+368.6%) | 0.0% | $76.96 | $56.77 | +35.6% | CL A | 69318G106 |
| M | MACYS INC | 461 (+1052.5%) | $10,497 (+1014.3%) | 0.0% | $22.77 | $22.63 | +0.6% | COM | 55616P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 258 (+1.2%) | $66,580 (+16.6%) | 0.0% | $258.06 | $221.67 | +16.4% | COM | 053015103 |
| CNXC | CONCENTRIX CORP | 908 (+54.2%) | $22,665 (+71.6%) | 0.0% | $24.96 | $91.62 | -72.8% | COM | 20602D101 |
| MTZ | MASTEC INC | 110 (+223.5%) | $23,499 (+66.1%) | 0.0% | $213.63 | $290.06 | -26.4% | COM | 576323109 |
| RITM | RITHM CAPITAL CORP | 1,612 (+199.1%) | $14,396 (+184.4%) | 0.0% | $8.93 | $9.08 | — | COM NEW | 64828T201 |
| HRB | BLOCK H & R INC | 1,197 (+15.1%) | $48,898 (+23.5%) | 0.0% | $40.85 | $43.64 | -6.4% | COM | 093671105 |
| WWD | WOODWARD INC | 146 (+60.4%) | $47,975 (+23.9%) | 0.0% | $328.60 | $362.82 | -9.4% | COM | 980745103 |
| INTU | INTUIT | 86 (+53.6%) | $23,712 (+62.2%) | 0.0% | $275.72 | $467.64 | -41.0% | COM | 461202103 |
| CPA | COPA HOLDINGS SA | 266 (+59.3%) | $35,073 (+35.0%) | 0.0% | $131.85 | $130.88 | +0.7% | CL A | P31076105 |
| DCI | DONALDSON INC | 297 (+58.8%) | $25,851 (+54.0%) | 0.0% | $87.04 | $87.22 | -0.2% | COM | 257651109 |
| LPX | LOUISIANA PAC CORP | 196 (+326.1%) | $12,652 (+249.6%) | 0.0% | $64.55 | $72.08 | -10.4% | COM | 546347105 |
| CAT | CATERPILLAR INC | 208 (+24.6%) | $169K (-5.1%) | 0.0% | $810.70 | $498.17 | +62.8% | COM | 149123101 |
| FAF | FIRST AMERN FINL CORP | 437 (+70.7%) | $26,544 (+51.2%) | 0.0% | $60.74 | $68.54 | -11.4% | COM | 31847R102 |
| DVA | DAVITA INC | 294 (+8.5%) | $51,427 (-14.7%) | 0.0% | $174.92 | $114.62 | +52.6% | COM | 23918K108 |
| VTR | VENTAS INC | 175 (+150.0%) | $14,879 (+139.4%) | 0.0% | $85.02 | $84.64 | — | COM | 92276F100 |
| VMI | VALMONT INDS INC | 102 (+52.2%) | $47,224 (+22.0%) | 0.0% | $462.98 | $481.84 | -3.9% | COM | 920253101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 394 (+152.6%) | $16,635 (+104.4%) | 0.0% | $42.22 | $55.01 | -23.3% | CL A | 72703H101 |
| VIPS | VIPSHOP HLDGS LTD | 887 (+301.4%) | $11,097 (+278.6%) | 0.0% | $12.51 | $13.92 | -10.1% | SPONSORED ADS A | 92763W103 |
| ALLE | ALLEGION PLC | 246 (+16.0%) | $37,828 (+27.0%) | 0.0% | $153.77 | $139.50 | +10.2% | ORD SHS | G0176J109 |
| UNM | UNUM GROUP | 271 (+54.0%) | $23,775 (+51.1%) | 0.0% | $87.73 | $83.48 | +5.1% | COM | 91529Y106 |
| GLPI | GAMING & LEISURE P | 1,184 (+42.3%) | $44,957 (+21.3%) | 0.0% | $37.97 | $42.53 | — | COM | 36467J108 |
| CBOE | CBOE GLOBAL MKTS INC | 48 (+118.2%) | $13,214 (+147.5%) | 0.0% | $275.29 | $280.52 | -1.9% | COM | 12503M108 |
| BRX | BRIXMOR PPTY GROUP INC | 303 (+1793.8%) | $8,363 (+1556.0%) | 0.0% | $27.60 | $27.53 | — | COM | 11120U105 |
| CF | CF INDUSTRIES HOLD | 472 (+9.8%) | $54,375 (+16.8%) | 0.0% | $115.20 | $98.06 | +17.5% | COM | 125269100 |
| GPC | GENUINE PARTS CO | 325 (+15.7%) | $40,866 (+23.3%) | 0.0% | $125.74 | $110.15 | +14.2% | COM | 372460105 |
| OKLO | OKLO INC | 745 (+11.0%) | $27,580 (-21.5%) | 0.0% | $37.02 | $68.90 | -46.3% | COM CL A | 02156V109 |
| WPC | WP CAREY INC | 303 (+79.3%) | $19,583 (+62.1%) | 0.0% | $64.63 | $68.46 | — | COM | 92936U109 |
| BWA | BORGWARNER INC | 244 (+125.9%) | $14,667 (+104.5%) | 0.0% | $60.11 | $63.08 | -4.7% | COM | 099724106 |
| CRS | CARPENTER TECHNOLOGY CORP | 27 (+440.0%) | $10,499 (+240.3%) | 0.0% | $388.85 | $501.25 | -22.4% | COM | 144285103 |
| CSX | CSX CORP | 3,786 (+6.7%) | $176K (+4.4%) | 0.0% | $46.51 | $30.73 | +51.4% | COM | 126408103 |
| HEI/A | HEICO CORP NEW | 55 (+175.0%) | $12,559 (+143.4%) | 0.0% | $228.35 | $241.73 | -5.5% | CL A | 422806208 |
| ADSK | AUTODESK INC | 102 (+41.7%) | $21,318 (+52.3%) | 0.0% | $209.00 | $254.98 | -18.0% | COM | 052769106 |
| CSCO | CISCO SYS INC | 3,740 (+11.1%) | $403K (+1.8%) | 0.1% | $107.62 | $89.51 | +20.2% | COM | 17275R102 |
| CRUS | CIRRUS LOGIC INC | 425 (+44.1%) | $50,988 (+16.4%) | 0.0% | $119.97 | $135.01 | -11.1% | COM | 172755100 |
| PGR | PROGRESSIVE CORP | 173 (+31.1%) | $35,865 (+24.4%) | 0.0% | $207.31 | $211.62 | -2.0% | COM | 743315103 |
| CAI | CARIS LIFE SCIENCES INC | 386 (+43.0%) | $11,824 (+145.7%) | 0.0% | $30.63 | $19.27 | +59.0% | COM | 142152107 |
| LOAR | LOAR HOLDINGS INC | 146 (+484.0%) | $8,982 (+345.5%) | 0.0% | $61.52 | $69.87 | -12.0% | COM SHS | 53947R105 |
| RL | RALPH LAUREN CORP | 76 (+52.0%) | $26,986 (+34.5%) | 0.0% | $355.08 | $344.95 | +2.9% | CL A | 751212101 |
| VST | VISTRA CORP | 76 (+230.4%) | $10,515 (+188.2%) | 0.0% | $138.36 | $151.78 | -8.8% | COM | 92840M102 |
| FANG | DIAMONDBACK ENERGY INC | 110 (+44.7%) | $20,220 (+51.3%) | 0.0% | $183.82 | $182.57 | +0.7% | COM | 25278X109 |
| WELL | WELLTOWER INC | 80 (+56.9%) | $18,420 (+59.1%) | 0.0% | $230.25 | $195.42 | — | COM | 95040Q104 |
| TTD | THE TRADE DESK INC | 938 (+266.4%) | $11,416 (+146.6%) | 0.0% | $12.17 | $23.72 | -48.7% | COM CL A | 88339J105 |
| BIO | BIO RAD LABS INC | 21 (+425.0%) | $7,932 (+575.1%) | 0.0% | $377.71 | $337.42 | +11.9% | CL A | 090572207 |
| WDC | WESTERN DIGITAL CORP | 54 (+10.2%) | $24,541 (-21.6%) | 0.0% | $454.46 | $195.47 | +132.5% | COM | 958102105 |
| DRI | DARDEN RESTAURANTS INC | 442 (+15.7%) | $85,375 (+8.5%) | 0.0% | $193.16 | $178.36 | +8.3% | COM | 237194105 |
| KMX | CARMAX INC | 511 (+25.9%) | $28,162 (+31.1%) | 0.0% | $55.11 | $46.54 | +18.4% | COM | 143130102 |
| PSX | PHILLIPS 66 | 73 (+2.8%) | $18,638 (+55.3%) | 0.0% | $255.32 | $156.10 | +63.6% | COM | 718546104 |
| GEN | GEN DIGITAL INC | 672 (+104.9%) | $14,798 (+81.3%) | 0.0% | $22.02 | $27.27 | -19.3% | COM | 668771108 |
| VOYA | VOYA FINANCIAL INC | 128 (+109.8%) | $12,094 (+119.0%) | 0.0% | $94.48 | $86.58 | +9.1% | COM | 929089100 |
| LBTYA | LIBERTY GLOBAL LTD | 853 (+697.2%) | $7,788 (+539.9%) | 0.0% | $9.13 | $10.62 | -14.0% | COM CL A | G61188101 |
| SARO | STANDARDAERO INC | 489 (+276.2%) | $10,441 (+168.5%) | 0.0% | $21.35 | $26.30 | -18.8% | COM | 85423L103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,192 (+32.3%) | $49,540 (+15.2%) | 0.0% | $41.56 | $42.67 | -2.6% | SHS | G8060N102 |
| NFG | NATIONAL FUEL GAS CO | 94 (+1075.0%) | $7,131 (+1053.9%) | 0.0% | $75.86 | $81.67 | -7.1% | COM | 636180101 |
| EL | LAUDER ESTEE COS INC | 178 (+40.2%) | $16,550 (+64.9%) | 0.0% | $92.98 | $149.47 | -37.9% | CL A | 518439104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 37 (+131.3%) | $10,665 (+155.0%) | 0.0% | $288.24 | $320.03 | -9.9% | SHS | G96629103 |
| AGO | ASSURED GUARANTY LTD | 592 (+1.9%) | $40,091 (-13.9%) | 0.0% | $67.72 | $80.64 | -16.0% | COM | G0585R106 |
| TDG | TRANSDIGM GROUP INC | 17 (+88.9%) | $18,405 (+53.5%) | 0.0% | $1082.65 | $1262.01 | -14.2% | COM | 893641100 |
| EG | EVEREST GROUP LTD | 41 (+70.8%) | $14,972 (+74.6%) | 0.0% | $365.17 | $354.49 | +3.0% | COM | G3223R108 |
| LITE | LUMENTUM HLDGS INC | 10 (+150.0%) | $9,713 (+182.9%) | 0.0% | $971.30 | $864.15 | +12.4% | COM | 55024U109 |
| FCX | FREEPORT MCMORAN INC | 347 (+19.2%) | $24,290 (+32.7%) | 0.0% | $70.00 | $58.99 | +18.7% | CL B | 35671D857 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 287 (+64.9%) | $18,288 (+48.3%) | 0.0% | $63.72 | $82.86 | -23.1% | COM | 109194100 |
| WTM | WHITE MTNS INS GROUP LTD | 4 (+300.0%) | $8,026 (+287.0%) | 0.0% | $2006.50 | $2123.64 | -5.5% | COM | G9618E107 |
| AMX | AMERICA MOVIL SAB DE CV | 431 (+244.8%) | $9,133 (+181.1%) | 0.0% | $21.19 | $24.72 | -14.3% | SPON ADS RP CL B | 02390A101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 162 (+97.6%) | $12,881 (+83.2%) | 0.0% | $79.51 | $73.89 | +7.6% | COM | 84790A105 |
| DDOG | DATADOG INC | 181 (+7.7%) | $49,567 (+13.3%) | 0.0% | $273.85 | $188.84 | +45.0% | CL A COM | 23804L103 |
| PK | PARK HOTELS & RESORTS INC | 1,545 (+21.7%) | $23,824 (+31.7%) | 0.0% | $15.42 | $13.74 | — | COM | 700517105 |
| WEX | WEX INC | 43 (+290.9%) | $7,255 (+367.5%) | 0.0% | $168.72 | $174.96 | -3.6% | COM | 96208T104 |
| ALC | ALCON AG | 149 (+152.5%) | $9,648 (+143.7%) | 0.0% | $64.75 | $69.62 | -7.0% | ORD SHS | H01301128 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 439 (+53.0%) | $20,835 (+37.4%) | 0.0% | $47.46 | $72.06 | — | COM | 015271109 |
| DE | DEERE & CO | 50 (+13.6%) | $33,578 (+20.3%) | 0.0% | $671.56 | $448.31 | +49.8% | COM | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC | 206 (+70.2%) | $22,846 (+32.8%) | 0.0% | $110.90 | $167.50 | -33.8% | CL A | 16119P108 |
| LAD | LITHIA MTRS INC | 41 (+86.4%) | $11,966 (+87.2%) | 0.0% | $291.85 | $323.60 | -9.8% | COM | 536797103 |
| W | WAYFAIR INC | 293 (+10.6%) | $30,051 (+22.7%) | 0.0% | $102.56 | $76.99 | +33.2% | CL A | 94419L101 |
| GGG | GRACO INC | 591 (+11.9%) | $45,413 (+13.8%) | 0.0% | $76.84 | $78.98 | -2.7% | COM | 384109104 |
| CEG | CONSTELLATION ENERGY CORP | 47 (+80.8%) | $11,939 (+84.9%) | 0.0% | $254.02 | $275.23 | -7.7% | COM | 21037T109 |
| AJG | GALLAGHER ARTHUR J & CO | 327 (+8.6%) | $74,564 (+7.9%) | 0.0% | $228.02 | $228.66 | -0.2% | COM | 363576109 |
| LI | LI AUTO INC | 794 (+154.5%) | $9,020 (+146.2%) | 0.0% | $11.36 | $13.91 | -18.3% | SPONSORED ADS | 50202M102 |
| ROL | ROLLINS INC | 275 (+287.3%) | $8,283 (+179.5%) | 0.0% | $30.12 | $42.34 | -28.9% | COM | 775711104 |
| OMF | ONEMAIN HLDGS INC | 137 (+251.3%) | $7,589 (+219.1%) | 0.0% | $55.39 | $61.02 | -9.2% | COM | 68268W103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 191 (+48.1%) | $16,255 (+45.4%) | 0.0% | $85.10 | $87.31 | -2.5% | COM | 13646K108 |
| APO | APOLLO GLOBAL MGMT INC | 166 (+38.3%) | $19,266 (+35.7%) | 0.0% | $116.06 | $127.42 | -8.9% | COM | 03769M106 |
| EFX | EQUIFAX INC | 47 (+422.2%) | $6,451 (+351.4%) | 0.0% | $137.26 | $185.92 | -26.2% | COM | 294429105 |
| CCL | CARNIVAL CORP LTD | 567 (+81.7%) | $13,915 (+56.1%) | 0.0% | $24.54 | $26.76 | — | COMMON SHARES | G2004J103 |
| DLTR | DOLLAR TREE INC | 450 (+17.5%) | $51,309 (+10.8%) | 0.0% | $114.02 | $107.76 | +5.8% | COM | 256746108 |
| EOG | EOG RES INC | 473 (+1.7%) | $65,161 (+8.0%) | 0.0% | $137.76 | $124.69 | +10.5% | COM | 26875P101 |
| UAL | UNITED AIRLS HLDGS INC | 303 (+42.9%) | $33,618 (+16.6%) | 0.0% | $110.95 | $106.92 | +3.8% | COM | 910047109 |
| BXP | BXP INC | 1,715 (+13.7%) | $105K (+4.7%) | 0.0% | $61.11 | $56.32 | — | COM | 101121101 |
| VSAT | VIASAT INC | 382 (+8.5%) | $26,886 (-15.0%) | 0.0% | $70.38 | $65.01 | +8.3% | COM | 92552V100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 307 (+63.3%) | $14,040 (+49.4%) | 0.0% | $45.73 | $52.08 | -12.2% | COM | 47233W109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41 (+215.4%) | $6,234 (+289.4%) | 0.0% | $152.05 | $156.08 | -2.6% | COM | 45866F104 |
| HTHT | H WORLD GROUP LTD | 219 (+92.1%) | $9,374 (+97.1%) | 0.0% | $42.80 | $45.69 | -6.3% | SPONSORED ADS | 44332N106 |
| SSL | SASOL LTD | 426 (+222.7%) | $5,888 (+354.0%) | 0.0% | $13.82 | $12.27 | +12.6% | SPONSORED ADR | 803866300 |
| SAM | BOSTON BEER INC | 44 (+193.3%) | $7,217 (+171.7%) | 0.0% | $164.02 | $189.51 | -13.4% | CL A | 100557107 |
| IAU | ISHARES GOLD TR | 210 (+33.8%) | $16,401 (+38.3%) | 0.0% | $78.10 | $88.81 | -12.1% | ISHARES NEW | 464285204 |
| HST | HOST HOTELS & RESORTS INC | 764 (+43.9%) | $17,106 (+35.9%) | 0.0% | $22.39 | $22.91 | — | COM | 44107P104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,232 (+4.1%) | $350K (-1.3%) | 0.1% | $42.52 | $43.12 | -1.4% | GLB EX US ETF | 922042676 |
| ISRG | INTUITIVE SURGICAL INC | 50 (+25.0%) | $20,332 (+27.8%) | 0.0% | $406.64 | $462.92 | -12.2% | COM NEW | 46120E602 |
| KEX | KIRBY CORP | 50 (+212.5%) | $6,563 (+201.6%) | 0.0% | $131.26 | $139.62 | -6.0% | COM | 497266106 |
| ATO | ATMOS ENERGY CORP | 204 (+27.5%) | $31,914 (+15.8%) | 0.0% | $156.44 | $176.19 | -11.2% | COM | 049560105 |
| SHOP | SHOPIFY INC | 43 (+138.9%) | $6,377 (+210.2%) | 0.0% | $148.30 | $126.67 | +17.1% | CL A SUB VTG SHS | 82509L107 |
| LNC | LINCOLN NATL CORP IND | 361 (+23.6%) | $14,534 (+40.8%) | 0.0% | $40.26 | $37.88 | +6.3% | COM | 534187109 |
| FDXF | FEDEX FGHT HLDG CO INC | 89 (+140.5%) | $9,735 (+74.2%) | 0.0% | $109.38 | $148.05 | -26.1% | COMMON STOCK | 314352105 |
| MMM | 3M CO | 709 (+2.2%) | $116K (+3.6%) | 0.0% | $164.15 | $92.65 | +77.2% | COM | 88579Y101 |
| PRI | PRIMERICA INC | 69 (+32.7%) | $18,795 (+27.2%) | 0.0% | $272.39 | $278.84 | -2.3% | COM | 74164M108 |
| NVS | NOVARTIS AG | 160 (+33.3%) | $22,812 (+21.3%) | 0.0% | $142.57 | $150.36 | -5.2% | SPONSORED ADR | 66987V109 |
| LNG | CHENIERE ENERGY INC | 61 (+17.3%) | $16,411 (+32.0%) | 0.0% | $269.03 | $251.99 | +6.8% | COM NEW | 16411R208 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 696 (+3.7%) | $10,204 (-28.0%) | 0.0% | $14.66 | $18.62 | -21.3% | SHS | G66721104 |
| THC | TENET HEALTHCARE CORP | 54 (+1.9%) | $13,801 (+39.2%) | 0.0% | $255.57 | $162.69 | +57.1% | COM NEW | 88033G407 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23 (+27.8%) | $21,214 (+22.1%) | 0.0% | $922.35 | $550.55 | +67.5% | ORD SHS | G7997R103 |
| LBTYK | LIBERTY GLOBAL LTD | 1,001 (+117.6%) | $8,899 (+75.9%) | 0.0% | $8.89 | $10.60 | -16.1% | COM CL C | G61188127 |
| AMAT | APPLIED MATLS INC | 124 (+33.3%) | $63,412 (-5.7%) | 0.0% | $511.39 | $341.93 | +49.6% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 31 (+40.9%) | $11,052 (+52.2%) | 0.0% | $356.52 | $306.90 | +16.2% | COM | 89417E109 |
| FND | FLOOR & DECOR HLDGS INC | 128 (+265.7%) | $5,864 (+182.2%) | 0.0% | $45.81 | $58.51 | -21.7% | CL A | 339750101 |
| HSY | HERSHEY CO | 37 (+208.3%) | $5,840 (+176.1%) | 0.0% | $157.84 | $181.37 | -13.1% | COM | 427866108 |
| MAT | MATTEL INC | 408 (+281.3%) | $5,166 (+247.6%) | 0.0% | $12.66 | $15.24 | -16.9% | COM | 577081102 |
| AAON | AAON INC | 79 (+243.5%) | $6,539 (+124.1%) | 0.0% | $82.77 | $97.90 | -15.5% | COM PAR $0.004 | 000360206 |
| MCK | MCKESSON CORP | 13 (+30.0%) | $11,100 (+46.9%) | 0.0% | $853.85 | $841.89 | +1.4% | COM | 58155Q103 |
| FRT | FEDERAL RLTY INVT TR NEW | 239 (+32.0%) | $25,882 (+15.8%) | 0.0% | $108.29 | $119.25 | — | SH BEN INT NEW | 313745101 |
| AES | AES CORP | 562 (+68.8%) | $8,381 (+71.4%) | 0.0% | $14.91 | $14.47 | +3.0% | COM | 00130H105 |
| AU | ANGLOGOLD ASHANTI PLC | 117 (+24.5%) | $10,993 (+44.6%) | 0.0% | $93.96 | $76.99 | +22.0% | COM SHS | G0378L100 |
| SCHF | SCHWAB STRATEGIC TR | 34,108 (+1.2%) | $937K (+0.4%) | 0.3% | $27.47 | $19.00 | +44.6% | INTL EQTY ETF | 808524805 |
| INSM | INSMED INC | 61 (+79.4%) | $6,963 (+92.0%) | 0.0% | $114.15 | $119.63 | -4.6% | COM PAR $.01 | 457669307 |
| BOND | PIMCO ETF TR | 819 (+1.2%) | $71,265 (-4.4%) | 0.0% | $87.01 | $92.68 | -6.1% | ACTIVE BD ETF | 72201R775 |
| KIM | KIMCO REALTY CORP | 829 (+38.2%) | $18,413 (+21.1%) | 0.0% | $22.21 | $18.45 | — | COM | 49446R109 |
| ITT | ITT INC | 37 (+68.2%) | $7,468 (+71.6%) | 0.0% | $201.84 | $185.24 | +9.0% | COM | 45073V108 |
| AR | ANTERO RESOURCES CORP | 189 (+101.1%) | $6,311 (+91.0%) | 0.0% | $33.39 | $36.46 | -8.4% | COM | 03674X106 |
| SAN | BANCO SANTANDER SA | 1,726 (+14.1%) | $23,871 (+14.3%) | 0.0% | $13.83 | $12.63 | +9.5% | ADR | 05964H105 |
| IREN | IREN LIMITED | 184 (+84.0%) | $7,522 (+64.5%) | 0.0% | $40.88 | $46.99 | -13.0% | ORDINARY SHARES | Q4982L109 |
| REGN | REGENERON PHARMACEUTICALS | 17 (+6.3%) | $12,891 (+29.2%) | 0.0% | $758.29 | $648.39 | +16.9% | COM | 75886F107 |
| GLOB | GLOBANT S A | 133 (+125.4%) | $4,616 (+170.3%) | 0.0% | $34.71 | $40.13 | -13.5% | COM | L44385109 |
| ARES | ARES MANAGEMENT CORPORATION | 246 (+6.5%) | $28,578 (+11.1%) | 0.0% | $116.17 | $88.37 | +31.5% | CL A COM STK | 03990B101 |
| HON | HONEYWELL INTL INC | 108 (+21.3%) | $22,782 (+14.3%) | 0.0% | $210.94 | $221.63 | — | COM | 438516205 |
| UGI | UGI CORP NEW | 290 (+33.6%) | $10,345 (+38.0%) | 0.0% | $35.67 | $36.08 | -1.1% | COM | 902681105 |
| WEN | WENDYS CO | 1,891 (+5.4%) | $12,065 (-18.9%) | 0.0% | $6.38 | $8.20 | -22.2% | COM | 95058W100 |
| VMC | VULCAN MATLS CO | 61 (+1.7%) | $14,923 (-15.7%) | 0.0% | $244.64 | $287.14 | -14.8% | COM | 929160109 |
| HOG | HARLEY DAVIDSON INC | 596 (+23.7%) | $14,561 (+23.5%) | 0.0% | $24.43 | $24.49 | -0.2% | COM | 412822108 |
| QXO | QXO INC | 765 (+113.1%) | $8,943 (+44.1%) | 0.0% | $11.69 | $16.03 | -27.1% | COM NEW | 82846H405 |
| WHR | WHIRLPOOL CORP | 332 (+75.7%) | $10,186 (+36.7%) | 0.0% | $30.68 | $43.02 | -28.7% | COM | 963320106 |
| SYY | SYSCO CORP | 614 (+13.7%) | $47,868 (+6.1%) | 0.0% | $77.96 | $81.50 | -4.3% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 101 (+24.7%) | $11,472 (+31.2%) | 0.0% | $113.58 | $106.64 | +6.5% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 340 (+13.3%) | $306K (+0.9%) | 0.1% | $900.55 | $815.93 | +10.3% | COM | 38141G104 |
| IAC | PEOPLE INC | 972 (+17.7%) | $40,786 (+7.0%) | 0.0% | $41.96 | $36.68 | — | COM NEW | 44891N208 |
| CARR | CARRIER GLOBAL CORPORATION | 168 (+3.7%) | $9,243 (-22.2%) | 0.0% | $55.02 | $71.66 | -23.4% | COM | 14448C104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 158 (+56.4%) | $7,044 (+55.5%) | 0.0% | $44.58 | $47.79 | -6.7% | CL A LMT VTG SHS | 113004105 |
| NXPI | NXP SEMICONDUCTORS N V | 85 (+34.9%) | $20,191 (+14.0%) | 0.0% | $237.54 | $239.25 | -0.7% | COM | N6596X109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 74 (+48.0%) | $7,569 (+48.6%) | 0.0% | $102.28 | $79.15 | +29.2% | COM | 57164Y107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 57 (+16.3%) | $9,183 (+36.8%) | 0.0% | $161.11 | $211.02 | -23.7% | COM | 11133T103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,892 (+2.0%) | $163K (+1.5%) | 0.0% | $56.22 | $56.41 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| CAG | CONAGRA BRANDS INC | 4,207 (+4.6%) | $56,543 (+4.5%) | 0.0% | $13.44 | $15.40 | -12.8% | COM | 205887102 |
| CNP | CENTERPOINT ENERGY INC | 200 (+77.0%) | $7,360 (+47.9%) | 0.0% | $36.80 | $39.36 | -6.5% | COM | 15189T107 |
| JBS | JBS N.V. | 477 (+86.3%) | $5,386 (+77.5%) | 0.0% | $11.29 | $13.77 | -18.0% | CL A SHS | N4732M103 |
| CPRT | COPART INC | 1,344 (+10.3%) | $36,665 (+6.8%) | 0.0% | $27.28 | $32.56 | -16.2% | COM | 217204106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 215 (+36.1%) | $16,721 (+16.0%) | 0.0% | $77.77 | $73.77 | +5.4% | COM | 595017104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 84 (+61.5%) | $6,150 (+58.1%) | 0.0% | $73.21 | $74.81 | -2.1% | SHS | 866966104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,594 (+1.4%) | $128K (-1.7%) | 0.0% | $35.61 | $26.87 | — | COM | 293792107 |
| RPRX | ROYALTY PHARMA PLC | 504 (+3.7%) | $29,414 (+7.9%) | 0.0% | $58.36 | $38.63 | +51.1% | SHS CLASS A | G7709Q104 |
| FTI | TECHNIPFMC PLC | 92 (+48.4%) | $6,249 (+52.0%) | 0.0% | $67.92 | $71.70 | -5.3% | COM | G87110105 |
| PAYX | PAYCHEX INC | 421 (+5.3%) | $41,469 (+5.4%) | 0.0% | $98.50 | $98.48 | +0.0% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 2,346 (+2.9%) | $70,719 (-2.9%) | 0.0% | $30.14 | $25.87 | +16.6% | COM | 49456B101 |
| TME | TENCENT MUSIC ENTMT GROUP | 417 (+189.6%) | $3,307 (+174.9%) | 0.0% | $7.93 | $8.85 | -10.3% | SPON ADS | 88034P109 |
| NU | NU HLDGS LTD | 466 (+62.9%) | $5,900 (+54.4%) | 0.0% | $12.66 | $13.75 | -7.9% | ORD SHS CL A | G6683N103 |
| HAL | HALLIBURTON CO | 234 (+48.1%) | $7,442 (+38.7%) | 0.0% | $31.80 | $33.86 | -6.1% | COM | 406216101 |
| IDA | IDACORP INC | 47 (+74.1%) | $6,145 (+50.4%) | 0.0% | $130.74 | $138.67 | -5.7% | COM | 451107106 |
| EXE | EXPAND ENERGY CORPORATION | 96 (+45.5%) | $8,073 (+34.1%) | 0.0% | $84.09 | $98.95 | -15.0% | COM | 165167735 |
| TPG | TPG INC | 95 (+79.2%) | $4,193 (+95.0%) | 0.0% | $44.14 | $49.46 | -10.8% | COM CL A | 872657101 |
| NTNX | NUTANIX INC | 79 (+11.3%) | $5,563 (+53.7%) | 0.0% | $70.42 | $44.22 | +59.2% | CL A | 67059N108 |
| UNP | UNION PAC CORP | 229 (+3.2%) | $62,318 (+3.2%) | 0.0% | $272.13 | $242.03 | +12.4% | COM | 907818108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 51 (+13.3%) | $15,404 (+14.2%) | 0.0% | $302.04 | $207.86 | +46.6% | NASDAQ 100 ETF | 46138G649 |
| CRWV | COREWEAVE INC | 680 (+10.7%) | $59,242 (-3.1%) | 0.0% | $87.12 | $86.66 | +0.5% | COM CL A | 21873S108 |
| MKSI | MKS INC. | 64 (+88.2%) | $16,984 (+12.3%) | 0.0% | $265.38 | $210.01 | +26.4% | COM | 55306N104 |
| SFM | SPROUTS FMRS MKT INC | 140 (+59.1%) | $9,289 (+24.8%) | 0.0% | $66.35 | $75.93 | -12.6% | COM | 85208M102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 47 (+161.1%) | $3,049 (+128.7%) | 0.0% | $64.87 | $76.65 | -15.4% | SPON ADR SER B | 833635105 |
| EXPD | EXPEDITORS INTL WASH INC | 41 (+13.9%) | $7,571 (+29.0%) | 0.0% | $184.66 | $157.97 | +16.9% | COM | 302130109 |
| DFSB | DIMENSIONAL ETF TRUST | 899 (+1.4%) | $44,529 (-3.6%) | 0.0% | $49.53 | $51.01 | -2.9% | GLOBAL SUSTAINA | 25434V674 |
| TECH | BIO-TECHNE CORP | 94 (+28.8%) | $6,813 (+32.1%) | 0.0% | $72.48 | $66.80 | +8.5% | COM | 09073M104 |
| DVN | DEVON ENERGY CORP NEW | 182 (+11.7%) | $8,380 (+24.4%) | 0.0% | $46.04 | $39.76 | +15.8% | COM | 25179M103 |
| CIEN | CIENA CORP | 29 (+20.8%) | $10,203 (-13.3%) | 0.0% | $351.83 | $263.50 | +33.5% | COM NEW | 171779309 |
| CWEN | CLEARWAY ENERGY INC | 298 (+41.2%) | $8,723 (+21.0%) | 0.0% | $29.27 | $36.47 | -19.7% | CL C | 18539C204 |
| NGG | NATIONAL GRID PLC | 33 (+175.0%) | $2,503 (+151.6%) | 0.0% | $75.85 | $81.67 | -7.2% | SPONSORED ADR NE | 636274409 |
| BG | BUNGE GLOBAL SA | 30 (+87.5%) | $3,209 (+87.9%) | 0.0% | $106.97 | $115.15 | -7.1% | COM SHS | H11356104 |
| HOOD | ROBINHOOD MKTS INC | 95 (+3.3%) | $10,688 (+15.8%) | 0.0% | $112.51 | $84.43 | +33.2% | COM CL A | 770700102 |
| RGEN | REPLIGEN CORP | 9 (+350.0%) | $1,731 (+534.1%) | 0.0% | $192.33 | $153.49 | +25.2% | COM | 759916109 |
| PCG | PG&E CORP | 980 (+22.5%) | $12,005 (-10.8%) | 0.0% | $12.25 | $16.37 | -25.2% | COM | 69331C108 |
| ON | ON SEMICONDUCTOR CORP | 269 (+15.0%) | $20,679 (-6.5%) | 0.0% | $76.87 | $81.00 | -5.1% | COM | 682189105 |
| XEL | XCEL ENERGY INC | 672 (+17.5%) | $47,363 (+3.1%) | 0.0% | $70.48 | $65.28 | +8.0% | COM | 98389B100 |
| PPL | PPL CORP | 772 (+4.7%) | $25,392 (-5.2%) | 0.0% | $32.89 | $36.72 | -10.4% | COM | 69351T106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 48 (+6.7%) | $19,451 (+7.6%) | 0.0% | $405.23 | $283.84 | +42.8% | CL A | 55825T103 |
| AMLP | ALPS ETF TR | 1,733 (+1.4%) | $89,910 (+1.5%) | 0.0% | $51.88 | $40.28 | +28.8% | ALERIAN MLP | 00162Q452 |
| JBGS | JBG SMITH PPTYS | 202 (+296.1%) | $2,029 (+170.9%) | 0.0% | $10.04 | $11.20 | — | COM | 46590V100 |
| LUV | SOUTHWEST AIRLS CO | 47 (+213.3%) | $1,967 (+151.2%) | 0.0% | $41.85 | $41.80 | -0.4% | COM | 844741108 |
| IWS | ISHARES TR | 861 (+1.5%) | $138K (-0.8%) | 0.0% | $160.82 | $110.35 | +45.7% | RUS MDCP VAL ETF | 464287473 |
| NUE | NUCOR CORP | 43 (+7.5%) | $10,052 (+12.8%) | 0.0% | $233.77 | $193.78 | +20.6% | COM | 670346105 |
| HSIC | SCHEIN HENRY INC | 118 (+12.4%) | $9,909 (+13.0%) | 0.0% | $83.97 | $76.62 | +9.6% | COM | 806407102 |
| USHY | ISHARES TR | 1,662 (+1.7%) | $59,375 (-1.8%) | 0.0% | $35.73 | $35.49 | +0.7% | BROAD USD HIGH | 46435U853 |
| KDP | KEURIG DR PEPPER INC | 271 (+24.3%) | $8,223 (+15.2%) | 0.0% | $30.34 | $28.88 | +5.0% | COM | 49271V100 |
| DLR | DIGITAL RLTY TR INC | 108 (+8.0%) | $19,002 (+6.0%) | 0.0% | $175.94 | $135.44 | — | COM | 253868103 |
| WY | WEYERHAEUSER CO | 154 (+97.4%) | $2,934 (+57.1%) | 0.0% | $19.05 | $21.47 | — | COM NEW | 962166104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 164 (+7.9%) | $45,630 (+2.4%) | 0.0% | $278.23 | $274.62 | +1.3% | COM | 009158106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 47 (+42.4%) | $8,171 (+14.3%) | 0.0% | $173.85 | $191.87 | -9.4% | COM | 679580100 |
| APTV | APTIV PLC | 195 (+62.5%) | $8,389 (+13.9%) | 0.0% | $43.02 | $58.51 | -26.5% | COM SHS | G3265R107 |
| LKQ | LKQ CORP | 93 (+121.4%) | $2,124 (+92.0%) | 0.0% | $22.84 | $27.19 | -16.0% | COM | 501889208 |
| SOXX | ISHARES TR | 94 (+10.6%) | $53,676 (-1.8%) | 0.0% | $571.02 | $427.54 | +33.0% | ISHARES SEMICDTR | 464287523 |
| WAB | WABTEC | 11 (+37.5%) | $3,159 (+46.5%) | 0.0% | $287.18 | $253.28 | +13.4% | COM | 929740108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 848 (+39.5%) | $7,760 (+14.5%) | 0.0% | $9.15 | $11.50 | -20.4% | ADR B SEK 10 | 294821608 |
| KKR | KKR & CO INC | 111 (+11.0%) | $10,135 (+10.4%) | 0.0% | $91.31 | $99.72 | -8.4% | COM | 48251W104 |
| INCY | INCYTE CORP | 77 (+4.1%) | $9,344 (+11.4%) | 0.0% | $121.35 | $99.28 | +22.2% | COM | 45337C102 |
| SLB | SLB LIMITED | 135 (+11.6%) | $6,578 (+16.9%) | 0.0% | $48.73 | $42.43 | +14.8% | COM STK | 806857108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11 (+57.1%) | $2,204 (+75.9%) | 0.0% | $200.36 | $181.14 | +10.6% | COM | 70959W103 |
| WMB | WILLIAMS COS INC | 394 (+5.6%) | $26,781 (-3.4%) | 0.0% | $67.97 | $66.92 | +1.6% | COM | 969457100 |
| WYNN | WYNN RESORTS LTD | 106 (+37.7%) | $8,420 (+12.6%) | 0.0% | $79.43 | $88.87 | -10.6% | COM | 983134107 |
| BAX | BAXTER INTL INC | 156 (+18.2%) | $3,744 (+33.0%) | 0.0% | $24.00 | $19.72 | +21.7% | COM | 071813109 |
| BX | BLACKSTONE INC | 113 (+13.0%) | $12,667 (+7.6%) | 0.0% | $112.10 | $129.61 | -13.5% | COM | 09260D107 |
| DEI | DOUGLAS EMMETT INC | 172 (+164.6%) | $1,648 (+114.9%) | 0.0% | $9.58 | $9.52 | — | COM | 25960P109 |
| KMB | KIMBERLY-CLARK CORP | 178 (+18.7%) | $17,343 (+5.3%) | 0.0% | $97.43 | $104.68 | -6.9% | COM | 494368103 |
| SFD | SMITHFIELD FOODS INC | 482 (+43.5%) | $9,024 (+10.7%) | 0.0% | $18.72 | $25.61 | -26.9% | COM | 832248207 |
| IP | INTERNATIONAL PAPER CO | 358 (+7.2%) | $11,875 (-6.7%) | 0.0% | $33.17 | $35.56 | -6.7% | COM | 460146103 |
| MPWR | MONOLITHIC PWR SYS INC | 16 (+6.7%) | $21,556 (+4.0%) | 0.0% | $1347.25 | $1200.03 | +12.3% | COM | 609839105 |
| CC | CHEMOURS CO | 97 (+273.1%) | $1,317 (+146.6%) | 0.0% | $13.58 | $16.45 | -17.5% | COM | 163851108 |
| PHM | PULTE GROUP INC | 42 (+2.4%) | $4,875 (-13.3%) | 0.0% | $116.07 | $124.70 | -6.9% | COM | 745867101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 459 (+27.9%) | $8,671 (+8.0%) | 0.0% | $18.89 | $21.61 | — | COM NEW | 035710839 |
| DRVN | DRIVEN BRANDS HLDGS INC | 158 (+79.5%) | $1,866 (+52.1%) | 0.0% | $11.81 | $13.80 | -14.4% | COM | 26210V102 |
| LDOS | LEIDOS HOLDINGS INC | 28 (+3.7%) | $3,412 (+22.7%) | 0.0% | $121.86 | $149.99 | -18.8% | COM | 525327102 |
| TDOC | TELADOC HEALTH INC | 339 (+106.7%) | $1,967 (+41.4%) | 0.0% | $5.80 | $6.49 | -10.6% | COM | 87918A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145 (+20.8%) | $4,634 (+13.6%) | 0.0% | $31.96 | $47.01 | -32.0% | COM | 169656105 |
| SOFI | SOFI TECHNOLOGIES INC | 263 (+31.5%) | $4,135 (+15.3%) | 0.0% | $15.72 | $24.66 | -36.3% | COM | 83406F102 |
| EIX | EDISON INTL | 213 (+44.9%) | $11,445 (+4.6%) | 0.0% | $53.73 | $68.08 | -21.1% | COM | 281020107 |
| GWW | WW GRAINGER INC | 28 (+7.7%) | $34,882 (-1.4%) | 0.0% | $1245.79 | $1193.76 | +4.4% | COM | 384802104 |
| VIRT | VIRTU FINL INC | 243 (+4.3%) | $13,404 (-3.4%) | 0.0% | $55.16 | $35.26 | +56.4% | CL A | 928254101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 256 (+52.4%) | $14,418 (-3.1%) | 0.0% | $56.32 | $56.64 | -0.6% | COM SHS | 83443Q103 |
| BC | BRUNSWICK CORP | 23 (+91.7%) | $1,478 (+46.2%) | 0.0% | $64.26 | $78.62 | -18.3% | COM | 117043109 |
| PCAR | PACCAR INC | 14 (+55.6%) | $1,538 (+42.1%) | 0.0% | $109.86 | $122.45 | -10.3% | COM | 693718108 |
| VUSB | VANGUARD BD INDEX FDS | 1,528 (+1.1%) | $75,721 (+0.6%) | 0.0% | $49.56 | $49.72 | -0.3% | VANGUARD ULTRA | 92203C303 |
| SYK | STRYKER CORPORATION | 5 (+66.7%) | $1,377 (+45.7%) | 0.0% | $275.40 | $347.15 | -20.7% | COM | 863667101 |
| FTAI | FTAI AVIATION LTD | 12 (+33.3%) | $2,005 (-17.7%) | 0.0% | $167.08 | $239.83 | -30.4% | SHS | G3730V105 |
| REG | REGENCY CTRS CORP | 539 (+12.1%) | $38,744 (+1.0%) | 0.0% | $71.88 | $77.51 | — | COM | 758849103 |
| NOK | NOKIA CORP | 588 (+23.5%) | $5,963 (-5.7%) | 0.0% | $10.14 | $12.40 | -18.2% | SPONSORED ADR | 654902204 |
| FLOT | ISHARES TR | 674 (+1.0%) | $34,401 (+1.0%) | 0.0% | $51.04 | $50.51 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| FNDA | SCHWAB STRATEGIC TR | 97 (+1.0%) | $3,383 (-7.7%) | 0.0% | $34.88 | $27.45 | +27.5% | FUNDAMENTAL US S | 808524763 |
| NVMI | NOVA LTD | 12 (+33.3%) | $4,623 (-5.4%) | 0.0% | $385.25 | $485.10 | -20.6% | COM | M7516K103 |
| MO | ALTRIA GROUP INC | 853 (+6.4%) | $57,442 (-0.5%) | 0.0% | $67.34 | $57.41 | +17.3% | COM | 02209S103 |
| HUM | HUMANA INC | 67 (+3.1%) | $25,566 (-1.0%) | 0.0% | $381.58 | $238.05 | +60.3% | COM | 444859102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10 (+42.9%) | $1,064 (+28.5%) | 0.0% | $106.40 | $104.45 | +1.8% | COM | 00971T101 |
| HBAN | HUNTINGTON BANCSHARES INC | 445 (+19.9%) | $6,791 (+3.2%) | 0.0% | $15.26 | $16.87 | -9.5% | COM | 446150104 |
| RKT | ROCKET COS INC | 254 (+45.1%) | $2,924 (+6.1%) | 0.0% | $11.51 | $14.19 | -18.9% | COM CL A | 77311W101 |
| STWD | STARWOOD PPTY TR INC | 607 (+19.0%) | $8,195 (-1.9%) | 0.0% | $13.50 | $17.29 | — | COM | 85571B105 |
| ASTS | AST SPACEMOBILE INC | 22 (+37.5%) | $1,295 (-8.9%) | 0.0% | $58.86 | $81.02 | -27.4% | COM CL A | 00217D100 |
| GIS | GENERAL MILLS INC | 824 (+7.9%) | $26,505 (-0.3%) | 0.0% | $32.17 | $34.73 | -7.4% | COM | 370334104 |
| NI | NISOURCE INC | 157 (+23.6%) | $6,123 (+1.4%) | 0.0% | $39.00 | $43.07 | -9.4% | COM | 65473P105 |
| PONY | PONY AI INC | 222 (+11.6%) | $1,452 (+4.9%) | 0.0% | $6.54 | $9.07 | -27.9% | SPONSORED ADS | 732908108 |
| QUAL | ISHARES TR | 12 (+9.1%) | $2,561 (+1.5%) | 0.0% | $213.42 * | $128.49 | +73.0% | MSCI USA QLT FCT | 46432F339 |
| CBSH | COMMERCE BANCSHARES INC | 89 (+4.7%) | $4,872 (-0.8%) | 0.0% | $54.74 | $52.28 | +4.7% | COM | 200525103 |
| HIG | HARTFORD INSURANCE GROUP INC | 102 (+8.5%) | $12,481 (+0.2%) | 0.0% | $122.36 | $134.08 | -8.7% | COM | 416515104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVB | AVALONBAY CMNTYS INC | 1,426 | $269K | 0.1% | $188.69 | $161.55 | — | — | 053484101 |
| DBMF | LITMAN GREGORY FDS TR | 1,145 | $35,049 | 0.0% | $30.61 * | $27.22 | +19.5% | — | 53700T827 |
| TXT | TEXTRON INC | 361 | $33,115 | 0.0% | $91.73 * | $90.50 | -15.8% | — | 883203101 |
| BB | BLACKBERRY LTD | 2,500 | $31,625 | 0.0% | $12.65 * | $6.98 | +23.4% | — | 09228F103 |
| JHG | JANUS HENDERSON GROUP PLC | 561 | $29,144 | 0.0% | $51.95 | $49.91 | +4.1% | — | G4474Y214 |
| DFAR | DIMENSIONAL ETF TRUST | 1,089 | $28,486 | 0.0% | $26.16 * | $23.58 | +4.3% | — | 25434V823 |
| LEG | LEGGETT & PLATT INC | 2,311 | $27,062 | 0.0% | $11.71 * | $10.50 | -12.4% | — | 524660107 |
| OKE | ONEOK INC NEW | 301 | $26,169 | 0.0% | $86.94 | $76.80 | +11.0% | — | 682680103 |
| EA | ELECTRONIC ARTS INC | 121 | $24,810 | 0.0% | $205.04 * | $202.07 | +3.8% | — | 285512109 |
| HTGC | HERCULES CAPITAL INC | 1,361 | $21,469 | 0.0% | $15.77 * | $16.53 | +1.7% | — | 427096508 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,912 | $20,788 | 0.0% | $10.87 * | $13.35 | -21.4% | — | 69121K104 |
| NSA | NATIONAL STORAGE AFFILIATES | 432 | $19,212 | 0.0% | $44.47 | $32.73 | — | — | 637870106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 672 | $17,862 | 0.0% | $26.58 * | $34.07 | -6.7% | — | 05589G102 |
| HDB | HDFC BANK LTD | 660 | $17,048 | 0.0% | $25.83 * | $25.06 | -10.9% | — | 40415F101 |
| TTE | TOTALENERGIES SE | 198 | $15,397 | 0.0% | $77.76 * | $88.44 | -3.3% | — | F92124100 |
| APP | APPLOVIN CORP | 24 | $12,366 | 0.0% | $515.25 * | $513.34 | -43.4% | — | 03831W108 |
| LBRDA | LIBERTY BROADBAND CORP | 362 | $12,048 | 0.0% | $33.28 * | $43.11 | -16.5% | — | 530307107 |
| RIO | RIO TINTO PLC | 122 | $11,582 | 0.0% | $94.93 | $101.38 | -7.1% | — | 767204100 |
| BLD | TOPBUILD COR | 30 | $10,636 | 0.0% | $354.53 | $412.33 | -14.0% | — | 89055F103 |
| DKNG | DRAFTKINGS INC NEW | 410 | $10,357 | 0.0% | $25.26 * | $27.37 | -30.6% | — | 26142V105 |
| KEP | KOREA ELEC PWR CORP | 792 | $9,584 | 0.0% | $12.10 * | $13.82 | -20.7% | — | 500631106 |
| RDY | DR REDDYS LABS LTD | 628 | $9,100 | 0.0% | $14.49 * | $13.49 | -6.5% | — | 256135203 |
| CSL | CARLISLE COS INC | 25 | $9,069 | 0.0% | $362.76 * | $363.44 | -11.4% | — | 142339100 |
| TIMB | TIM S A | 422 | $9,040 | 0.0% | $21.42 * | $23.83 | -25.1% | — | 88706T108 |
| RBC | RBC BEARINGS INC | 14 | $9,017 | 0.0% | $644.07 * | $595.28 | -16.1% | — | 75524B104 |
| KR | KROGER CO | 161 | $8,941 | 0.0% | $55.53 * | $65.54 | -10.6% | — | 501044101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 371 | $8,303 | 0.0% | $22.38 * | $23.81 | -18.4% | — | 98980A105 |
| BILI | BILIBILI INC | 478 | $8,141 | 0.0% | $17.03 * | $20.25 | -25.8% | — | 090040106 |
| WBS | WEBSTER FINL CORP | 104 | $7,948 | 0.0% | $76.42 | $72.73 | +6.7% | — | 947890109 |
| FMC | FMC CORP | 661 | $7,602 | 0.0% | $11.50 * | $15.69 | -43.2% | — | 302491303 |
| DKS | DICKS SPORTING GOODS INC | 33 | $7,485 | 0.0% | $226.82 * | $220.93 | -39.2% | — | 253393102 |
| LII | LENNOX INTL INC | 13 | $7,449 | 0.0% | $573.00 * | $514.88 | -31.0% | — | 526107107 |
| — | FS SPECIALTY LENDING FD | 657 | $7,326 | 0.0% | $11.15 | $14.14 | — | — | 644323107 |
| RYAAY | RYANAIR HOLDINGS PLC | 111 | $7,188 | 0.0% | $64.76 * | $58.96 | -6.7% | — | 783513203 |
| IRT | INDEPENDENCE RLTY TR INC | 425 | $7,094 | 0.0% | $16.69 | $16.69 | — | — | 45378A106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 45 | $6,884 | 0.0% | $152.98 | $152.98 | — | — | 518415104 |
| BN | BROOKFIELD CORP | 154 | $6,559 | 0.0% | $42.59 * | $44.71 | -18.5% | — | 11271J107 |
| E | ENI SPA | 131 | $6,139 | 0.0% | $46.86 * | $53.59 | +1.3% | — | 26874R108 |
| TKC | TURKCELL ILETISIM | 975 | $5,733 | 0.0% | $5.88 * | $6.13 | -19.4% | — | 900111204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 61 | $5,459 | 0.0% | $89.49 * | $106.79 | -46.6% | — | 12008R107 |
| WSO | WATSCO INC | 13 | $5,418 | 0.0% | $416.77 * | $390.77 | -22.5% | — | 942622200 |
| ENB | ENBRIDGE INC | 92 | $4,988 | 0.0% | $54.22 * | $54.84 | -15.2% | — | 29250N105 |
| AMKR | AMKOR TECHNOLOGY INC | 56 | $4,829 | 0.0% | $86.23 * | $58.76 | -10.9% | — | 031652100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 135 | $4,574 | 0.0% | $33.88 * | $33.31 | +18.9% | — | 881624209 |
| SNN | SMITH & NEPHEW PLC | 155 | $4,466 | 0.0% | $28.81 * | $31.06 | -13.2% | — | 83175M205 |
| RBLX | ROBLOX CORP | 82 | $4,460 | 0.0% | $54.39 * | $49.75 | -14.8% | — | 771049103 |
| LOGI | LOGITECH INTL S A | 47 | $4,420 | 0.0% | $94.04 * | $103.79 | -2.7% | — | H50430232 |
| VFC | V F CORP | 262 | $4,371 | 0.0% | $16.68 * | $18.50 | -24.0% | — | 918204108 |
| TFII | TFI INTERNATIONAL INC | 28 | $4,020 | 0.0% | $143.57 * | $141.18 | -15.1% | — | 87241L109 |
| RBA | RB GLOBAL INC | 34 | $3,960 | 0.0% | $116.47 * | $105.20 | -22.6% | — | 74935Q107 |
| VKTX | VIKING THERAPEUTICS INC | 99 | $3,862 | 0.0% | $39.01 * | $23.13 | +41.0% | — | 92686J106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 12 | $3,681 | 0.0% | $306.75 * | $310.98 | -24.4% | — | 40051E202 |
| CPNG | COUPANG INC | 185 | $3,214 | 0.0% | $17.37 * | $18.05 | -23.2% | — | 22266T109 |
| UWMC | UWM HOLDINGS CORPORATION | 1,355 | $3,103 | 0.0% | $2.29 * | $4.52 | -72.1% | — | 91823B109 |
| TECK | TECK RESOURCES LTD | 52 | $3,092 | 0.0% | $59.46 * | $60.95 | +7.9% | — | 878742204 |
| PSN | PARSONS CORP DEL | 56 | $2,934 | 0.0% | $52.39 * | $54.02 | -24.2% | — | 70202L102 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 11 | $2,785 | 0.0% | $253.18 * | $245.70 | -16.4% | — | 400506101 |
| B | BARRICK MNG CORP | 73 | $2,682 | 0.0% | $36.74 * | $40.99 | -0.8% | — | 06849F108 |
| TU | TELUS CORPORATION | 240 | $2,537 | 0.0% | $10.57 * | $12.20 | -31.2% | — | 87971M103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 22 | $2,488 | 0.0% | $113.09 * | $107.92 | -6.1% | — | 400501102 |
| MDLN | MEDLINE INC | 60 | $2,367 | 0.0% | $39.45 * | $40.30 | -13.9% | — | 58507V107 |
| CAVA | CAVA GROUP INC | 30 | $2,355 | 0.0% | $78.50 * | $83.85 | -35.5% | — | 148929102 |
| MLI | MUELLER INDS INC | 19 | $2,336 | 0.0% | $122.95 * | $130.13 | -53.4% | — | 624756102 |
| CAE | CAE INC | 92 | $2,306 | 0.0% | $25.07 * | $25.89 | -7.2% | — | 124765108 |
| TLN | TALEN ENERGY CORP | 6 | $2,306 | 0.0% | $384.33 * | $366.67 | -14.7% | — | 87422Q109 |
| RCI | ROGERS COMMUNICATIONS INC | 61 | $1,983 | 0.0% | $32.51 * | $36.08 | -14.6% | — | 775109200 |
| CRCL | CIRCLE INTERNET GROUP INC | 30 | $1,879 | 0.0% | $62.63 * | $97.32 | -15.6% | — | 172573107 |
| UA | UNDER ARMOUR INC | 297 | $1,848 | 0.0% | $6.22 * | $5.76 | -24.5% | — | 904311206 |
| ONON | ON HLDG AG | 51 | $1,807 | 0.0% | $35.43 * | $36.55 | -19.0% | — | H5919C104 |
| O | REALTY INCOME CORP | 26 | $1,611 | 0.0% | $61.96 | $57.36 | — | — | 756109104 |
| AS | AMER SPORTS INC | 41 | $1,388 | 0.0% | $33.85 * | $35.04 | -22.1% | — | G0260P102 |
| LEGN | LEGEND BIOTECH CORP | 48 | $1,387 | 0.0% | $28.90 * | $26.97 | -26.3% | — | 52490G102 |
| BLCN | SIREN ETF TR | 50 | $1,269 | 0.0% | $25.38 * | $21.72 | +11.8% | — | 829658202 |
| GTES | GATES INDL CORP PLC | 40 | $1,119 | 0.0% | $27.98 * | $24.33 | +8.3% | — | G39108108 |
| MJ | AMPLIFY ETF TR | 39 | $1,005 | 0.0% | $25.77 * | $23.80 | +4.3% | — | 032108474 |
| TNDM | TANDEM DIABETES CARE INC | 60 | $906 | 0.0% | $15.10 * | $18.46 | -11.6% | — | 875372203 |
| LBRDK | LIBERTY BROADBAND CORP | 27 | $899 | 0.0% | $33.30 * | $58.98 | -38.9% | — | 530307305 |
| ENOV | ENOVIS CORPORATION | 42 | $870 | 0.0% | $20.71 * | $24.27 | -24.7% | — | 194014502 |
| SUI | SUN CMNTYS INC | 7 | $840 | 0.0% | $120.00 | $125.06 | — | — | 866674104 |
| PRGO | PERRIGO CO PLC | 76 | $790 | 0.0% | $10.39 * | $16.89 | -12.6% | — | G97822103 |
| IEDI | ISHARES U S ETF TR | 2 | $110 | 0.0% | $55.00 | $38.00 | — | — | 46431W663 |
| APG | API GROUP CORP | 2 | $85 | 0.0% | $42.50 * | $42.40 | -9.0% | — | 00187Y100 |
| DBGI | DIGITAL BRANDS GROUP INC | 30 | $23 | 0.0% | $0.77 * | $6.73 | -30.0% | — | 25401N507 |
| USEG | BIG SKY INDL INC | 11 | $13 | 0.0% | $1.18 | $1.04 | — | — | 911805307 |
| GLMD | GALMED PHARMACEUTICALS LTD | 1 | $1 | 0.0% | $1.00 | $4.37 | — | — | M47238148 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,505 (-2.1%) | $3.336M (+34.6%) | 0.9% | $512.88 | $347.46 | +47.6% | COM | 594918104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,725 (-10.5%) | $848K (-47.6%) | 0.2% | $491.78 | $94.52 | +420.3% | COM | 859241101 |
| GOOGL | ALPHABET INC | 20,590 (-6.0%) | $7.085M (-9.5%) | 2.0% | $344.08 | $115.77 | +197.2% | CAP STK CL A | 02079K305 |
| SCHC | SCHWAB STRATEGIC TR | 11,946 (-54.9%) | $594K (-53.4%) | 0.2% | $49.74 | $33.72 | +47.5% | INTL SCEQT ETF | 808524888 |
| DFSU | DIMENSIONAL ETF TRUST | 129,752 (-9.5%) | $6.12M (-8.5%) | 1.7% | $47.17 | $36.31 | +29.9% | US SUSTAINABILTY | 25434V716 |
| AVUV | AMERICAN CENTY ETF TR | 301 (-92.3%) | $35,452 (-92.8%) | 0.0% | $117.78 | $86.19 | +36.6% | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 6,098 (-1.1%) | $2.164M (-16.6%) | 0.6% | $354.81 | $227.59 | +55.9% | COM | 88160R101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,182 (-1.4%) | $1.417M (+39.7%) | 0.4% | $63.89 | $14.50 | +340.6% | COM | 42824C109 |
| GOOG | ALPHABET INC | 13,871 (-2.8%) | $4.726M (-6.3%) | 1.3% | $340.73 | $96.87 | +251.8% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 608 (-53.0%) | $134K (-63.3%) | 0.0% | $219.80 | $215.76 | +1.9% | COM | 459200101 |
| DIA | STATE STR SPDR DOW JONES IND | 70 (-83.0%) | $35,599 (-83.5%) | 0.0% | $508.56 | $367.81 | +38.3% | UT SER 1 | 78467X109 |
| DFAC | DIMENSIONAL ETF TRUST | 15,484 (-20.6%) | $688K (-20.5%) | 0.2% | $44.45 | $34.69 | +28.1% | US COR EQU 2 ETF | 25434V708 |
| INTC | INTEL CORP | 5,149 (-2.8%) | $619K (-16.3%) | 0.2% | $120.23 | $81.53 | +47.5% | COM | 458140100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 14,961 (-2.5%) | $873K (-11.7%) | 0.2% | $58.33 | $63.73 | — | COM | 29472R108 |
| PEP | PEPSICO INC | 1,762 (-26.8%) | $223K (-31.5%) | 0.1% | $126.69 | $153.35 | -17.4% | COM | 713448108 |
| DFSI | DIMENSIONAL ETF TRUST | 9,882 (-16.6%) | $446K (-16.5%) | 0.1% | $45.17 | $37.67 | +19.9% | INTERNATIONAL | 25434V690 |
| MCD | MCDONALDS CORP | 1,901 (-1.8%) | $439K (-16.1%) | 0.1% | $230.89 | $254.65 | -9.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,352 (-3.3%) | $2.167M (-3.7%) | 0.6% | $497.97 | $413.05 | +20.6% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 388,172 (-1.2%) | $11.65M (+0.7%) | 3.3% | $30.00 | $21.83 | +37.5% | US LRG CAP ETF | 808524201 |
| GLW | CORNING INC | 195 (-50.5%) | $29,984 (-70.2%) | 0.0% | $153.76 | $178.83 | -14.0% | COM | 219350105 |
| LEN | LENNAR CORP | 17 (-97.9%) | $1,388 (-98.1%) | 0.0% | $81.65 | $90.76 | -10.1% | CL A | 526057104 |
| COST | COSTCO WHOLESALE CORPORATION | 784 (-5.4%) | $713K (-8.1%) | 0.2% | $909.90 | $627.39 | +45.1% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 493 (-38.1%) | $65,231 (-46.0%) | 0.0% | $132.31 | $115.55 | +14.5% | COM | 872540109 |
| FNDB | SCHWAB STRATEGIC TR | 20,170 (-7.5%) | $617K (-7.1%) | 0.2% | $30.61 | $22.16 | +38.2% | FUNDAMENTAL US B | 808524789 |
| BA | BOEING CO | 1,202 (-3.8%) | $224K (-17.3%) | 0.1% | $186.06 | $219.34 | -15.2% | COM | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,684 (-2.0%) | $338K (-12.1%) | 0.1% | $200.76 | $109.24 | — | COM | 828806109 |
| VB | VANGUARD INDEX FDS | 1,911 (-1.7%) | $544K (-7.8%) | 0.2% | $284.47 | $193.93 | +46.7% | MRNGSTR SML CAP | 922908751 |
| SMG | SCOTTS MIRACLE-GRO CO | 126 (-83.2%) | $6,314 (-87.7%) | 0.0% | $50.11 | $61.15 | -18.1% | CL A | 810186106 |
| CLX | CLOROX CO DEL | 17 (-96.0%) | $1,345 (-96.7%) | 0.0% | $79.12 * | $99.31 | -18.4% | COM | 189054109 |
| VBR | VANGUARD INDEX FDS | 1,959 (-3.0%) | $453K (-7.7%) | 0.1% | $231.09 | $165.15 | +39.9% | MRNGSTR SML CP V | 922908611 |
| CPB | THE CAMPBELLS COMPANY | 1,361 (-50.9%) | $26,989 (-56.3%) | 0.0% | $19.83 | $21.10 | -6.0% | COM | 134429109 |
| AGCO | AGCO CORP | 5 (-98.3%) | $572 (-98.4%) | 0.0% | $114.40 | $115.21 | -0.8% | COM | 001084102 |
| YUM | YUM BRANDS INC | 24 (-89.4%) | $3,273 (-91.0%) | 0.0% | $136.38 | $150.28 | -9.3% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 2,191 (-3.2%) | $166K (-16.5%) | 0.0% | $75.74 | $72.23 | +4.9% | COM | 65339F101 |
| VICR | VICOR CORP | 150 (-25.0%) | $43,341 (-42.9%) | 0.0% | $288.94 | $273.05 | +5.8% | COM | 925815102 |
| HWM | HOWMET AEROSPACE INC | 137 (-41.9%) | $30,987 (-51.2%) | 0.0% | $226.18 | $237.21 | -4.7% | COM | 443201108 |
| RCL | ROYAL CARIBBEAN GROUP | 5 (-95.1%) | $1,330 (-95.9%) | 0.0% | $266.00 | $283.96 | -6.4% | COM | V7780T103 |
| DOV | DOVER CORP | 750 (-1.6%) | $140K (-17.9%) | 0.0% | $187.05 | $137.90 | +35.6% | COM | 260003108 |
| AEE | AMEREN CORP | 679 (-20.5%) | $67,480 (-30.1%) | 0.0% | $99.38 | $94.48 | +5.2% | COM | 023608102 |
| DD | DUPONT DE NEMOURS INC | 31 (-87.0%) | $4,027 (-87.6%) | 0.0% | $129.90 | $135.64 | — | COMMON STOCK | 26614N201 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,496 (-47.3%) | $22,589 (-54.9%) | 0.0% | $9.05 | $10.48 | -13.7% | COM | 388689101 |
| AVLV | AMERICAN CENTY ETF TR | 13,305 (-1.4%) | $1.203M (-2.2%) | 0.3% | $90.44 | $67.43 | +34.1% | US LARGE CAP VLU | 025072349 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7 (-91.9%) | $2,227 (-92.2%) | 0.0% | $318.14 | $325.42 | -2.2% | COM | 43300A203 |
| AMZN | AMAZON COM INC | 7,692 (-3.1%) | $1.916M (+1.3%) | 0.5% | $249.15 | $160.93 | +54.8% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 319 (-43.4%) | $27,248 (-47.5%) | 0.0% | $85.42 | $92.00 | -7.2% | COM | 67103H107 |
| COO | COOPER COS INC | 90 (-77.9%) | $5,088 (-82.6%) | 0.0% | $56.53 | $66.39 | -14.9% | COM | 216648501 |
| AMD | ADVANCED MICRO DEVICES INC | 762 (-9.7%) | $466K (-4.9%) | 0.1% | $611.76 | $230.21 | +165.7% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 461 (-11.5%) | $183K (-11.6%) | 0.1% | $396.71 | $211.44 | +87.6% | COM | 032654105 |
| WMT | WALMART INC | 958 (-12.1%) | $99,556 (-19.4%) | 0.0% | $103.92 | $85.73 | +21.2% | COM | 931142103 |
| NKE | NIKE INC | 481 (-51.4%) | $17,028 (-58.1%) | 0.0% | $35.40 | $91.81 | -61.4% | CL B | 654106103 |
| JBHT | HUNT J B TRANS SVCS INC | 90 (-40.0%) | $20,165 (-53.6%) | 0.0% | $224.06 | $241.13 | -7.1% | COM | 445658107 |
| PII | POLARIS INC | 309 (-45.9%) | $16,115 (-58.8%) | 0.0% | $52.15 | $64.11 | -18.7% | COM | 731068102 |
| CMI | CUMMINS INC | 20 (-56.5%) | $10,332 (-68.5%) | 0.0% | $516.60 | $529.76 | -2.5% | COM | 231021106 |
| BBWI | BATH & BODY WORKS INC | 1,233 (-30.5%) | $19,633 (-52.2%) | 0.0% | $15.92 | $19.18 | -17.0% | COM | 070830104 |
| JBL | JABIL INC | 102 (-21.5%) | $29,260 (-41.6%) | 0.0% | $286.86 | $205.56 | +39.6% | COM | 466313103 |
| RGLD | ROYAL GOLD INC | 15 (-87.6%) | $3,540 (-85.3%) | 0.0% | $236.00 | $209.08 | +12.9% | COM | 780287108 |
| MSCI | MSCI INC | 8 (-81.8%) | $4,310 (-82.5%) | 0.0% | $538.75 | $568.16 | -5.2% | COM | 55354G100 |
| LSTR | LANDSTAR SYS INC | 156 (-30.4%) | $26,309 (-43.2%) | 0.0% | $168.65 | $174.01 | — | COM | 515098101 |
| AON | AON PLC | 194 (-12.2%) | $53,694 (-26.8%) | 0.0% | $276.77 | $329.61 | -16.0% | SHS CL A | G0403H108 |
| IWR | ISHARES TR | 814 (-15.6%) | $86,862 (-18.4%) | 0.0% | $106.71 | $70.61 | +51.1% | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 364 (-1.1%) | $134K (-12.6%) | 0.0% | $367.08 | $412.94 | -11.1% | COM | 91324P102 |
| TXG | 10X GENOMICS INC | 844 (-43.2%) | $76,264 (+33.8%) | 0.0% | $90.36 | $23.60 | +282.9% | CL A COM | 88025U109 |
| TER | TERADYNE INC | 38 (-46.5%) | $15,235 (-55.7%) | 0.0% | $400.92 | $370.29 | +8.3% | COM | 880770102 |
| GEV | GE VERNOVA INC | 73 (-2.7%) | $69,495 (-21.2%) | 0.0% | $951.99 | $508.02 | +87.1% | COM | 36828A101 |
| FTV | FORTIVE CORP | 33 (-90.1%) | $1,809 (-91.1%) | 0.0% | $54.82 | $57.25 | -4.3% | COM | 34959J108 |
| DIS | DISNEY WALT CO | 2,671 (-1.9%) | $280K (+6.9%) | 0.1% | $104.92 | $89.45 | +17.3% | COM | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 80 (-82.4%) | $3,025 (-85.6%) | 0.0% | $37.81 | $52.04 | -27.3% | COM | 517834107 |
| ESI | ELEMENT SOLUTIONS INC | 161 (-66.8%) | $5,842 (-74.8%) | 0.0% | $36.29 | $37.33 | -2.8% | COM | 28618M106 |
| CW | CURTISS WRIGHT CORP | 44 (-18.5%) | $23,929 (-41.5%) | 0.0% | $543.84 | $665.00 | -18.2% | COM | 231561101 |
| MDLZ | MONDELEZ INTL INC | 1,420 (-17.0%) | $82,105 (-17.0%) | 0.0% | $57.82 | $62.18 | -7.0% | CL A | 609207105 |
| HONA | HONEYWELL AEROSPACE INC | 25 (-71.6%) | $3,875 (-80.1%) | 0.0% | $155.00 | $240.18 | -35.5% | COM | 43849R105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56 (-43.4%) | $13,260 (-53.9%) | 0.0% | $236.79 | $302.98 | -21.9% | COM | 502431109 |
| ORCL | ORACLE CORP | 197 (-31.8%) | $27,022 (-36.2%) | 0.0% | $137.17 | $242.78 | -43.4% | COM | 68389X105 |
| TSCO | TRACTOR SUPPLY CO | 319 (-59.4%) | $9,988 (-59.8%) | 0.0% | $31.31 | $35.98 | -13.0% | COM | 892356106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 74 (-28.8%) | $24,434 (-37.4%) | 0.0% | $330.19 | $305.51 | +8.1% | COM | 127387108 |
| POOL | POOL CORP | 95 (-31.2%) | $15,378 (-48.1%) | 0.0% | $161.87 | $200.85 | -19.4% | COM | 73278L105 |
| CI | THE CIGNA GROUP | 320 (-12.3%) | $86,986 (-13.6%) | 0.0% | $271.83 | $281.59 | -3.5% | COM | 125523100 |
| SPYM | SPDR SERIES TRUST | 1,098 (-13.9%) | $98,579 (-12.1%) | 0.0% | $89.78 | $81.35 | +10.3% | ST STR P500ETF | 78464A854 |
| TT | TRANE TECHNOLOGIES PLC | 42 (-36.4%) | $18,984 (-41.4%) | 0.0% | $452.00 | $449.82 | +0.5% | SHS | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 463 (-1.5%) | $211K (-6.0%) | 0.1% | $455.92 | $227.14 | +100.8% | SPONSORED ADS | 874039100 |
| FAST | FASTENAL CO | 1,143 (-21.4%) | $56,613 (-19.0%) | 0.0% | $49.53 | $42.09 | +17.7% | COM | 311900104 |
| SNPS | SYNOPSYS INC | 27 (-50.9%) | $11,744 (-52.1%) | 0.0% | $434.96 | $461.05 | -5.7% | COM | 871607107 |
| ACM | AECOM | 9 (-95.2%) | $531 (-96.0%) | 0.0% | $59.00 | $80.19 | -26.5% | COM | 00766T100 |
| UBER | UBER TECHNOLOGIES INC | 248 (-39.4%) | $16,959 (-42.5%) | 0.0% | $68.38 | $70.82 | -3.3% | COM | 90353T100 |
| CASY | CASEYS GEN STORES INC | 18 (-37.9%) | $10,953 (-52.5%) | 0.0% | $608.50 | $674.92 | -9.8% | COM | 147528103 |
| DHR | DANAHER CORP DEL | 452 (-2.6%) | $100K (+13.3%) | 0.0% | $221.55 | $203.86 | +8.7% | COM | 235851102 |
| FE | FIRSTENERGY CORP | 177 (-55.8%) | $7,670 (-59.7%) | 0.0% | $43.33 | $47.48 | -8.7% | COM | 337932107 |
| TFC | TRUIST FINL CORP | 718 (-19.5%) | $33,244 (-25.2%) | 0.0% | $46.30 | $48.97 | -5.4% | COM | 89832Q109 |
| TPR | TAPESTRY INC | 282 (-5.1%) | $32,442 (-25.4%) | 0.0% | $115.04 | $134.29 | -14.3% | COM | 876030107 |
| MOH | MOLINA HEALTHCARE INC | 117 (-18.8%) | $22,125 (-32.8%) | 0.0% | $189.10 | $175.80 | +7.6% | COM | 60855R100 |
| VRSK | VERISK ANALYTICS INC | 83 (-39.0%) | $13,932 (-42.9%) | 0.0% | $167.86 | $214.44 | -21.7% | COM | 92345Y106 |
| F | FORD MTR CO | 1,951 (-19.6%) | $23,530 (-30.3%) | 0.0% | $12.06 | $12.89 | -6.4% | COM | 345370860 |
| UDR | UDR INC | 60 (-79.9%) | $2,013 (-83.1%) | 0.0% | $33.55 | $39.11 | — | COM | 902653104 |
| EQIX | EQUINIX INC | 15 (-37.5%) | $15,174 (-39.3%) | 0.0% | $1011.60 | $931.72 | — | COM | 29444U700 |
| MOS | MOSAIC CO | 362 (-56.5%) | $7,838 (-55.6%) | 0.0% | $21.65 | $26.72 | -19.0% | COM | 61945C103 |
| Q | QNITY ELECTRONICS INC | 185 (-8.0%) | $23,262 (-29.1%) | 0.0% | $125.74 | $90.49 | +38.9% | COMMON STOCK | 74743L100 |
| V | VISA INC | 1,046 (-2.1%) | $376K (+2.6%) | 0.1% | $359.33 | $247.08 | +45.4% | COM CL A | 92826C839 |
| CTVA | CORTEVA INC | 250 (-26.3%) | $19,413 (-32.4%) | 0.0% | $77.65 | $78.59 | -1.2% | COM | 22052L104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34 (-33.3%) | $18,425 (-33.3%) | 0.0% | $541.91 | $293.66 | +84.5% | COM | 91307C102 |
| TNL | TRAVEL PLUS LEISURE CO | 429 (-7.1%) | $26,543 (-24.8%) | 0.0% | $61.87 | $69.05 | -10.4% | COM | 894164102 |
| FOUR | SHIFT4 PMTS INC | 15 (-92.1%) | $543 (-94.2%) | 0.0% | $36.20 | $43.23 | -16.3% | CL A | 82452J109 |
| EXP | EAGLE MATLS INC | 33 (-47.6%) | $5,644 (-60.2%) | 0.0% | $171.03 | $211.08 | -19.0% | COM | 26969P108 |
| UI | UBIQUITI INC | 3 (-84.2%) | $1,703 (-83.2%) | 0.0% | $567.67 | $750.45 | -24.4% | COM | 90353W103 |
| TMUS | T-MOBILE US INC | 72 (-40.0%) | $11,742 (-41.7%) | 0.0% | $163.08 | $215.71 | -24.4% | COM | 872590104 |
| ECL | ECOLAB INC | 75 (-27.2%) | $20,594 (-28.2%) | 0.0% | $274.59 | $187.49 | +46.4% | COM | 278865100 |
| WING | WINGSTOP INC | 14 (-74.5%) | $1,476 (-84.5%) | 0.0% | $105.43 | $174.11 | -39.5% | COM | 974155103 |
| EVR | EVERCORE INC | 35 (-30.0%) | $9,013 (-47.2%) | 0.0% | $257.51 | $338.63 | -24.0% | CLASS A | 29977A105 |
| MKL | MARKEL GROUP INC | 1 (-80.0%) | $1,713 (-82.5%) | 0.0% | $1713.00 | $1867.33 | -8.3% | COM | 570535104 |
| FNDF | SCHWAB STRATEGIC TR | 28,796 (-2.3%) | $1.548M (-0.5%) | 0.4% | $53.75 | $31.01 | +73.3% | FUNDAMENTAL INTL | 808524755 |
| SWKS | SKYWORKS SOLUTIONS INC | 677 (-8.4%) | $57,870 (+15.5%) | 0.0% | $85.48 | $68.06 | +25.6% | COM | 83088M102 |
| LIN | LINDE PLC | 80 (-9.1%) | $37,972 (-16.9%) | 0.0% | $474.65 | $484.84 | -2.1% | SHS | G54950103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 301 (-12.5%) | $20,270 (-27.4%) | 0.0% | $67.34 | $80.40 | -16.2% | COM | 744573106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9 (-62.5%) | $2,933 (-72.1%) | 0.0% | $325.89 | $382.71 | -14.9% | COM | 88262P102 |
| NEM | NEWMONT CORP | 202 (-38.4%) | $23,299 (-23.9%) | 0.0% | $115.34 | $98.87 | +16.7% | COM | 651639106 |
| RSG | REPUBLIC SVCS INC | 9 (-79.1%) | $1,889 (-79.4%) | 0.0% | $209.89 | $216.71 | -3.2% | COM | 760759100 |
| IWB | ISHARES TR | 23 (-43.9%) | $9,571 (-43.0%) | 0.0% | $416.13 | $220.09 | +89.1% | RUS 1000 ETF | 464287622 |
| IDXX | IDEXX LABS INC | 36 (-26.5%) | $18,799 (-27.1%) | 0.0% | $522.19 | $587.12 | -11.1% | COM | 45168D104 |
| EQT | EQT CORP | 559 (-12.8%) | $27,136 (-20.4%) | 0.0% | $48.54 | $37.90 | +28.1% | COM | 26884L109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 7 (-83.3%) | $1,036 (-86.9%) | 0.0% | $148.00 | $167.54 | -11.7% | COM NEW | 12541W209 |
| PHG | KONINKLIJKE PHILIPS N V | 8 (-96.8%) | $196 (-97.1%) | 0.0% | $24.50 | $26.95 | -9.3% | NY REGIS SHS NEW | 500472303 |
| IVE | ISHARES TR | 980 (-3.4%) | $224K (-2.8%) | 0.1% | $228.34 | $151.11 | +51.1% | S&P 500 VAL ETF | 464287408 |
| FDX | FEDEX CORP | 63 (-19.2%) | $17,961 (-26.5%) | 0.0% | $285.10 | $302.21 | -5.7% | COM | 31428X106 |
| FOX | FOX CORP | 85 (-64.6%) | $4,786 (-57.4%) | 0.0% | $56.31 | $55.69 | +1.1% | CL B COM | 35137L204 |
| AIQ | GLOBAL X FDS | 3,106 (-2.3%) | $202K (-3.0%) | 0.1% | $65.17 | $38.95 | +67.3% | ARTIFICIAL ETF | 37954Y632 |
| AXP | AMERICAN EXPRESS CO | 38 (-26.9%) | $11,556 (-34.3%) | 0.0% | $304.11 | $328.70 | -7.5% | COM | 025816109 |
| LEA | LEAR CORP | 8 (-84.6%) | $945 (-86.4%) | 0.0% | $118.13 | $132.50 | -10.9% | COM NEW | 521865204 |
| CRM | SALESFORCE INC | 249 (-23.9%) | $57,176 (+11.6%) | 0.0% | $229.62 | $216.15 | +6.2% | COM | 79466L302 |
| HUBB | HUBBELL INC | 8 (-55.6%) | $3,629 (-61.5%) | 0.0% | $453.63 | $471.09 | -3.7% | COM | 443510607 |
| T | AT&T INC | 3,067 (-21.2%) | $74,824 (-7.1%) | 0.0% | $24.40 | $21.82 | +11.8% | COM | 00206R102 |
| GXO | GXO LOGISTICS INCORPORATED | 171 (-34.2%) | $7,601 (-42.3%) | 0.0% | $44.45 | $51.79 | -14.2% | COMMON STOCK | 36262G101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,138 (-3.2%) | $778K (+0.7%) | 0.2% | $364.04 | $177.30 | +105.3% | COM | 49338L103 |
| HLNE | HAMILTON LANE INC | 85 (-47.2%) | $7,384 (-41.8%) | 0.0% | $86.87 | $99.65 | -12.8% | CL A | 407497106 |
| FISV | FISERV INC | 908 (-3.8%) | $41,024 (-11.4%) | 0.0% | $45.18 | $61.68 | -26.8% | COM | 337738108 |
| FIX | COMFORT SYS USA INC | 4 (-33.3%) | $6,617 (-44.4%) | 0.0% | $1654.25 | $1451.30 | +14.0% | COM | 199908104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,392 (-1.8%) | $86,861 (+6.4%) | 0.0% | $62.40 | $56.21 | +11.0% | COM | 110122108 |
| SRE | SEMPRA | 43 (-53.3%) | $3,353 (-60.7%) | 0.0% | $77.98 | $88.64 | -12.0% | COM | 816851109 |
| BIDU | BAIDU INC | 40 (-45.9%) | $3,475 (-58.9%) | 0.0% | $86.88 | $133.56 | -35.0% | SPON ADR REP A | 056752108 |
| SPGI | S&P GLOBAL INC | 122 (-6.2%) | $48,126 (-9.1%) | 0.0% | $394.48 | $409.17 | -3.6% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 97 (-11.8%) | $19,781 (-19.3%) | 0.0% | $203.93 | $169.12 | +20.6% | COM | 94106L109 |
| BHF | BRIGHTHOUSE FINL INC | 168 (-18.8%) | $8,384 (-36.0%) | 0.0% | $49.90 | $61.15 | -18.4% | COM | 10922N103 |
| SKM | SK TELECOM CO LTD | 36 (-80.4%) | $1,257 (-78.8%) | 0.0% | $34.92 | $37.00 | -5.7% | SPONSORED ADR | 78440P306 |
| INVH | INVITATION HOMES INC | 268 (-30.6%) | $7,057 (-39.5%) | 0.0% | $26.33 | $28.48 | — | COM | 46187W107 |
| TSN | TYSON FOODS INC | 63 (-51.9%) | $3,184 (-57.5%) | 0.0% | $50.54 | $55.28 | -8.6% | CL A | 902494103 |
| ESLT | ELBIT SYS LTD | 5 (-50.0%) | $3,411 (-55.0%) | 0.0% | $682.20 | $831.73 | -18.0% | ORD | M3760D101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,609 (-5.2%) | $87,596 (-4.5%) | 0.0% | $54.44 | $32.74 | +66.2% | RAFI US 1000 ETF | 46137V613 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24 (-33.3%) | $4,980 (-44.7%) | 0.0% | $207.50 | $220.65 | -6.0% | COM | 874054109 |
| COLM | COLUMBIA SPORTSWEAR CO | 10 (-86.3%) | $575 (-87.3%) | 0.0% | $57.50 | $60.72 | -5.4% | COM | 198516106 |
| ACN | ACCENTURE PLC IRELAND | 40 (-55.6%) | $7,335 (-34.5%) | 0.0% | $183.38 | $257.04 | -28.7% | SHS CLASS A | G1151C101 |
| JD | JD.COM INC | 156 (-49.4%) | $4,150 (-47.1%) | 0.0% | $26.60 | $29.46 | -9.7% | SPON ADS CL A | 47215P106 |
| AFL | AFLAC INC | 121 (-17.1%) | $13,543 (-21.0%) | 0.0% | $111.93 | $113.98 | -1.9% | COM | 001055102 |
| EXR | EXTRA SPACE STORAGE INC | 95 (-13.6%) | $12,494 (-21.8%) | 0.0% | $131.52 | $125.83 | — | COM | 30225T102 |
| MRP | MILLROSE PPTYS INC | 100 (-50.5%) | $2,597 (-57.2%) | 0.0% | $25.97 | $30.05 | — | COM CL A | 601137102 |
| BCE | BCE INC | 396 (-25.6%) | $8,055 (-29.6%) | 0.0% | $20.34 | $24.00 | -15.2% | COM NEW | 05534B760 |
| CELH | CELSIUS HLDGS INC | 48 (-70.0%) | $1,313 (-72.0%) | 0.0% | $27.35 | $31.53 | -13.2% | COM NEW | 15118V207 |
| D | DOMINION ENERGY INC | 73 (-35.4%) | $4,418 (-42.7%) | 0.0% | $60.52 | $63.66 | -4.9% | COM | 25746U109 |
| COHR | COHERENT CORP | 5 (-58.3%) | $1,440 (-69.6%) | 0.0% | $288.00 | $353.72 | -18.6% | COM | 19247G107 |
| COKE | COCA COLA CONS INC | 18 (-48.6%) | $3,407 (-49.0%) | 0.0% | $189.28 | $180.21 | +5.0% | COM | 191098102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 272 (-24.9%) | $7,480 (-30.0%) | 0.0% | $27.50 | $20.09 | +36.9% | COM | 00404A109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 236 (-7.1%) | $30,291 (-9.3%) | 0.0% | $128.35 | $128.08 | +0.2% | ORD | M22465104 |
| ARKF | ARK ETF TR | 642 (-3.3%) | $29,212 (+11.6%) | 0.0% | $45.50 | $42.56 | +7.0% | BLOC FIN INN ETF | 00214Q708 |
| CAH | CARDINAL HEALTH INC | 150 (-2.0%) | $33,375 (-8.2%) | 0.0% | $222.50 | $205.27 | +8.4% | COM | 14149Y108 |
| COF | CAPITAL ONE FINL CORP | 251 (-2.0%) | $48,461 (-5.6%) | 0.0% | $193.07 | $179.06 | +7.8% | COM | 14040H105 |
| SAIA | SAIA INC | 9 (-35.7%) | $3,004 (-49.1%) | 0.0% | $333.78 | $391.14 | -14.7% | COM | 78709Y105 |
| VLTO | VERALTO CORP | 185 (-19.2%) | $17,450 (-14.1%) | 0.0% | $94.32 | $86.76 | +8.7% | COM SHS | 92338C103 |
| BTI | BRITISH AMERN TOB PLC | 122 (-20.3%) | $6,637 (-29.8%) | 0.0% | $54.40 | $60.36 | -9.9% | SPONSORED ADR | 110448107 |
| PPC | PILGRIMS PRIDE CORP | 204 (-31.1%) | $5,511 (-33.8%) | 0.0% | $27.01 | $30.73 | -12.1% | COM | 72147K108 |
| LNT | ALLIANT ENERGY CORP | 37 (-43.9%) | $2,343 (-53.5%) | 0.0% | $63.32 | $69.70 | -9.2% | COM | 018802108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 44 (-35.3%) | $4,984 (-35.0%) | 0.0% | $113.27 | $100.84 | +12.3% | COM | 01973R101 |
| FSLR | FIRST SOLAR INC | 15 (-31.8%) | $2,628 (-49.4%) | 0.0% | $175.20 | $234.43 | -25.3% | COM | 336433107 |
| UAA | UNDER ARMOUR INC | 835 (-14.7%) | $3,725 (-40.5%) | 0.0% | $4.46 | $5.93 | -24.7% | CL A | 904311107 |
| KVUE | KENVUE INC | 597 (-12.5%) | $10,544 (-19.1%) | 0.0% | $17.66 | $17.59 | +0.4% | COM | 49177J102 |
| MUSA | MURPHY USA INC | 25 (-10.7%) | $12,601 (-16.5%) | 0.0% | $504.04 | $446.13 | +13.0% | COM | 626755102 |
| BF/A | BROWN FORMAN CORP | 460 (-14.3%) | $12,342 (-16.0%) | 0.0% | $26.83 | $27.48 | -2.4% | CL A | 115637100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11 (-87.9%) | $348 (-86.9%) | 0.0% | $31.64 | $33.93 | -6.9% | SPONSORED ADR | 204448104 |
| GM | GENERAL MTRS CO | 435 (-6.3%) | $33,495 (-6.3%) | 0.0% | $77.00 | $72.33 | +6.5% | COM | 37045V100 |
| CAR | AVIS BUDGET GROUP INC | 15 (-42.3%) | $1,601 (-58.4%) | 0.0% | $106.73 | $220.13 | -51.5% | COM | 053774105 |
| MCO | MOODYS CORP | 35 (-12.5%) | $15,895 (-12.3%) | 0.0% | $454.14 | $468.24 | -3.0% | COM | 615369105 |
| CE | CELANESE CORP DEL | 302 (-10.9%) | $13,400 (-14.1%) | 0.0% | $44.37 | $56.33 | -21.2% | COM | 150870103 |
| HAS | HASBRO INC | 60 (-33.3%) | $5,261 (-29.2%) | 0.0% | $87.68 | $83.27 | +5.3% | COM | 418056107 |
| CATH | GLOBAL X FDS | 338 (-8.4%) | $30,632 (-6.3%) | 0.0% | $90.63 | $48.75 | +86.0% | S&P 500 CATHOLIC | 37954Y889 |
| DECK | DECKERS OUTDOOR CORP | 20 (-44.4%) | $1,563 (-56.3%) | 0.0% | $78.15 | $125.12 | -37.5% | COM | 243537107 |
| MAR | MARRIOTT INTL INC NEW | 58 (-4.9%) | $20,650 (-8.7%) | 0.0% | $356.03 | $243.23 | +46.2% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP | 9 (-57.1%) | $1,474 (-57.1%) | 0.0% | $163.78 | $176.67 | — | COM | 03027X100 |
| FRPT | FRESHPET INC | 115 (-19.6%) | $6,620 (-21.7%) | 0.0% | $57.57 | $57.23 | +0.6% | COM | 358039105 |
| FIVE | FIVE BELOW INC | 149 (-22.4%) | $32,716 (-5.2%) | 0.0% | $219.57 | $209.50 | +4.8% | COM | 33829M101 |
| ACGL | ARCH CAP GROUP LTD | 58 (-20.5%) | $5,357 (-24.4%) | 0.0% | $92.36 | $94.93 | -2.7% | ORD | G0450A105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,230 (-1.7%) | $410K (+0.4%) | 0.1% | $65.86 | $40.20 | +63.8% | S&P500 EQL TEC | 46137V282 |
| DEM | WISDOMTREE TR | 6,330 (-2.3%) | $350K (+0.4%) | 0.1% | $55.31 | $37.73 | +46.6% | EMER MKT HIGH FD | 97717W315 |
| DGS | WISDOMTREE TR | 263 (-5.7%) | $16,594 (-8.0%) | 0.0% | $63.10 | $46.12 | +37.0% | EMG MKTS SMCAP | 97717W281 |
| VOO | VANGUARD INDEX FDS | 282 (-2.8%) | $198K (-0.7%) | 0.1% | $700.69 | $523.51 | +33.9% | S&P 500 ETF SHS | 922908363 |
| GFL | GFL ENVIRONMENTAL INC | 71 (-39.8%) | $2,970 (-31.6%) | 0.0% | $41.83 | $37.80 | +10.7% | SUB VTG SHS | 36168Q104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 102 (-27.1%) | $3,025 (-28.4%) | 0.0% | $29.66 | $27.49 | +7.8% | COM | 12769G100 |
| APA | APA CORPORATION | 359 (-14.9%) | $14,913 (+8.5%) | 0.0% | $41.54 | $33.64 | +23.5% | COM | 03743Q108 |
| CBRE | CBRE GROUP INC | 9 (-47.1%) | $1,157 (-49.5%) | 0.0% | $128.56 | $155.51 | -17.4% | CL A | 12504L109 |
| HII | HUNTINGTON INGALLS INDS INC | 44 (-4.3%) | $11,752 (-8.7%) | 0.0% | $267.09 | $336.81 | -20.7% | COM | 446413106 |
| AVY | AVERY DENNISON CORP | 180 (-8.2%) | $30,721 (-3.5%) | 0.0% | $170.67 | $164.20 | +3.9% | COM | 053611109 |
| CRH | CRH PLC | 31 (-8.8%) | $2,567 (-29.4%) | 0.0% | $82.81 | $112.84 | -26.6% | ORD | G25508105 |
| TFX | TELEFLEX INCORPORATED | 107 (-6.1%) | $13,380 (-7.4%) | 0.0% | $125.05 | $113.31 | +10.4% | COM | 879369106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 18 (-30.8%) | $1,250 (-46.0%) | 0.0% | $69.44 | $88.10 | -21.2% | SHS | M4056D110 |
| BSY | BENTLEY SYS INC | 2 (-94.6%) | $64 (-94.2%) | 0.0% | $32.00 | $36.70 | -12.9% | COM CL B | 08265T208 |
| NWS | NEWS CORP NEW | 356 (-18.9%) | $11,293 (-8.3%) | 0.0% | $31.72 | $30.40 | +4.3% | CL B | 65249B208 |
| TKO | TKO GROUP HOLDINGS INC | 10 (-28.6%) | $1,798 (-36.2%) | 0.0% | $179.80 | $191.78 | -6.3% | CL A | 87256C101 |
| NDAQ | NASDAQ INC | 100 (-3.8%) | $9,201 (+12.2%) | 0.0% | $92.01 | $88.05 | +4.5% | COM | 631103108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 73 (-27.0%) | $5,068 (-16.5%) | 0.0% | $69.42 | $78.41 | -11.5% | CL A | 099502106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 116 (-47.5%) | $1,199 (-45.0%) | 0.0% | $10.34 | $10.74 | -3.8% | COM CL B | 69932A204 |
| TAL | TAL ED GROUP | 135 (-49.1%) | $1,630 (-35.8%) | 0.0% | $12.07 | $10.51 | +14.9% | SPONSORED ADS | 874080104 |
| STLD | STEEL DYNAMICS INC | 27 (-10.0%) | $5,984 (-13.1%) | 0.0% | $221.63 | $199.22 | +11.2% | COM | 858119100 |
| SW | SMURFIT WESTROCK PLC | 74 (-16.9%) | $3,264 (-20.7%) | 0.0% | $44.11 | $42.53 | +3.7% | SHS | G8267P108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 18 (-28.0%) | $1,118 (-43.0%) | 0.0% | $62.11 | $81.88 | -24.1% | COM | 88023U101 |
| OMC | OMNICOM GROUP INC | 189 (-6.4%) | $13,917 (-5.4%) | 0.0% | $73.63 | $76.36 | -3.6% | COM | 681919106 |
| MORN | MORNINGSTAR INC | 109 (-14.8%) | $20,715 (+3.7%) | 0.0% | $190.05 | $199.23 | -4.6% | COM | 617700109 |
| BKR | BAKER HUGHES COMPANY | 126 (-8.7%) | $6,918 (-9.7%) | 0.0% | $54.90 | $48.55 | +13.1% | CL A | 05722G100 |
| CHD | CHURCH & DWIGHT CO INC | 21 (-25.0%) | $1,989 (-27.0%) | 0.0% | $94.71 | $96.00 | -1.9% | COM | 171340102 |
| SLG | SL GREEN RLTY CORP | 66 (-13.2%) | $3,229 (-17.9%) | 0.0% | $48.92 | $44.17 | — | COM | 78440X887 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 273 (-2.2%) | $22,791 (+3.1%) | 0.0% | $83.48 | $73.79 | +13.1% | COM | 459506101 |
| CSGP | COSTAR GROUP INC | 36 (-39.0%) | $987 (-40.9%) | 0.0% | $27.42 | $56.72 | -51.7% | COM | 22160N109 |
| LOPE | GRAND CANYON ED INC | 57 (-12.3%) | $8,641 (-7.1%) | 0.0% | $151.60 | $162.33 | -6.6% | COM | 38526M106 |
| OLN | OLIN CORP | 29 (-48.2%) | $450 (-59.5%) | 0.0% | $15.52 | $24.43 | -36.6% | COM PAR $1 | 680665205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 58 (-6.5%) | $7,510 (-7.9%) | 0.0% | $129.48 | $130.92 | -1.1% | COM | 030420103 |
| FNF | FIDELITY NATL FINL INC | 36 (-14.3%) | $1,392 (-29.7%) | 0.0% | $38.67 | $52.60 | -26.5% | COM SHS | 31620R303 |
| AMTM | AMENTUM HOLDINGS INC | 197 (-1.0%) | $3,570 (-13.2%) | 0.0% | $18.12 | $24.19 | -25.1% | COM | 023939101 |
| CVNA | CARVANA CO | 123 (-1.6%) | $7,693 (-6.5%) | 0.0% | $62.54 | $114.08 | -45.2% | CL A | 146869102 |
| CME | CME GROUP INC | 66 (-13.2%) | $17,291 (+3.0%) | 0.0% | $261.98 | $248.83 | +5.3% | COM | 12572Q105 |
| WBD | WARNER BROS DISCOVERY INC | 858 (-15.0%) | $26,556 (-1.3%) | 0.0% | $30.95 | $18.47 | +67.6% | COM SER A | 934423104 |
| DDS | DILLARDS INC | 9 (-18.2%) | $6,030 (+3.7%) | 0.0% | $670.00 | $577.59 | +16.0% | CL A | 254067101 |
| LCID | LUCID GROUP INC | 1 (-96.4%) | $5 (-97.3%) | 0.0% | $5.00 * | $22.60 | -82.0% | COM NEW | 549498202 |
| OGN | ORGANON & CO | 526 (-3.5%) | $7,210 (-2.4%) | 0.0% | $13.71 | $11.52 | +18.9% | COMMON STOCK | 68622V106 |
| GPN | GLOBAL PMTS INC | 58 (-12.1%) | $4,737 (-1.1%) | 0.0% | $81.67 | $73.77 | +10.7% | COM | 37940X102 |
| WAT | WATERS CORP | 6 (-14.3%) | $2,637 (+0.4%) | 0.0% | $439.50 | $330.14 | +33.1% | COM | 941848103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,012 | $9.328M | 2.6% | $333.01 | $174.42 | +90.9% | COM | 037833100 |
| IUSG | ISHARES TR | 118,622 | $22.98M | 6.5% | $193.75 | $89.67 | +116.1% | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 19,884 | $4.541M | 1.3% | $228.38 | $125.33 | +82.2% | COM | 67066G104 |
| FNDX | SCHWAB STRATEGIC TR | 754,377 | $23.74M | 6.7% | $31.47 | $22.44 | +40.2% | FUNDAMENTAL US L | 808524771 |
| SCHH | SCHWAB STRATEGIC TR | 234,674 | $5.172M | 1.5% | $22.04 | $19.72 | +11.8% | US REIT ETF | 808524847 |
| KLAC | KLA CORP | 3,064 | $597K | 0.2% | $194.93 | $1394.04 | -86.0% | COM NEW | 482480100 |
| AVEM | AMERICAN CENTY ETF TR | 109,456 | $10.29M | 2.9% | $94.02 | $63.63 | +47.8% | AVANTIS EMGMKT | 025072604 |
| CVX | CHEVRON CORPORATION | 3,902 | $797K | 0.2% | $204.20 | $143.22 | +42.6% | COM | 166764100 |
| DFAS | DIMENSIONAL ETF TRUST | 25,762 | $1.994M | 0.6% | $77.42 | $56.13 | +37.9% | US SMALL CAP ETF | 25434V500 |
| PANW | PALO ALTO NETWORKS INC | 2,302 | $915K | 0.3% | $397.31 | $154.44 | +157.3% | COM | 697435105 |
| NOW | SERVICENOW INC | 3,438 | $461K | 0.1% | $134.01 | $99.57 | +34.6% | COM | 81762P102 |
| IJS | ISHARES TR | 12,174 | $1.56M | 0.4% | $128.10 | $95.71 | +33.8% | SP SMCP600VL ETF | 464287879 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,355 | $1.956M | 0.5% | $71.50 | $51.46 | +38.9% | MULTIFACTOR MI | 47804J206 |
| SCHM | SCHWAB STRATEGIC TR | 33,194 | $1.129M | 0.3% | $34.02 | $25.85 | +31.6% | US MID-CAP ETF | 808524508 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,399 | $919K | 0.3% | $656.65 | $466.14 | +40.9% | UTSER1 S&PDCRP | 78467Y107 |
| PWR | QUANTA SVCS INC | 914 | $587K | 0.2% | $642.51 | $175.62 | +265.9% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 6,325 | $1.675M | 0.5% | $264.75 | $192.34 | +37.6% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,478 | $870K | 0.2% | $351.13 | $256.90 | +36.7% | COM | 11135F101 |
| DFAU | DIMENSIONAL ETF TRUST | 95,842 | $5.018M | 1.4% | $52.36 | $39.78 | +31.6% | US CORE EQT MKT | 25434V104 |
| ONTO | ONTO INNOVATION INC | 786 | $242K | 0.1% | $307.82 | $81.11 | +279.5% | COM | 683344105 |
| ABBV | ABBVIE INC | 5,112 | $1.337M | 0.4% | $261.59 | $139.37 | +87.7% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,395 | $1.614M | 0.5% | $1157.28 | $851.64 | +35.9% | COM | 532457108 |
| IYR | ISHARES TR | 6,790 | $645K | 0.2% | $95.04 | $81.87 | +16.1% | U.S. REAL ES ETF | 464287739 |
| IWN | ISHARES TR | 3,895 | $816K | 0.2% | $209.43 | $144.41 | +45.0% | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 2,192 | $319K | 0.1% | $145.31 | $106.53 | +36.4% | COM | 58933Y105 |
| IWF | ISHARES TR | 28,775 | $3.604M | 1.0% | $125.26 | $106.14 | +18.0% | RUS 1000 GRW ETF | 464287614 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,971 | $188K | 0.1% | $95.22 | $41.28 | +130.6% | COM | 76243J105 |
| WT | WISDOMTREE INC | 3,635 | $88,284 | 0.0% | $24.29 | $15.45 | +57.2% | COM | 97717P104 |
| GILD | GILEAD SCIENCES INC | 1,226 | $183K | 0.1% | $149.05 | $86.62 | +72.1% | COM | 375558103 |
| NBIS | NEBIUS GROUP N.V. | 642 | $151K | 0.0% | $235.88 | $99.84 | +136.3% | SHS CLASS A | N97284108 |
| SMH | VANECK ETF TRUST | 533 | $325K | 0.1% | $608.89 | $143.35 | +324.8% | SEMICONDUCTR ETF | 92189F676 |
| LRCX | LAM RESEARCH CORP | 226 | $74,244 | 0.0% | $328.51 | $202.59 | +62.2% | COM NEW | 512807306 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,140 | $176K | 0.0% | $154.57 | $102.80 | +50.4% | AEROSPACE DEFN | 46137V100 |
| ASML | ASML HLDG NV | 127 | $230K | 0.1% | $1811.68 | $938.40 | +93.1% | N Y REGISTRY SHS | N07059210 |
| ETH | GRAYSCALE ETHEREUM STAKING | 1,974 | $50,316 | 0.0% | $25.49 | $27.48 | -7.2% | SHS NEW | 38964R203 |
| LH | LABCORP HOLDINGS INC | 672 | $207K | 0.1% | $308.11 | $216.29 | +42.5% | COM SHS | 504922105 |
| IWO | ISHARES TR | 536 | $191K | 0.1% | $356.90 | $225.41 | +58.3% | RUS 2000 GRW ETF | 464287648 |
| DELL | DELL TECHNOLOGIES INC | 179 | $96,294 | 0.0% | $537.96 | $286.56 | +87.7% | CL C | 24703L202 |
| KRE | SPDR SERIES TRUST | 3,225 | $224K | 0.1% | $69.44 | $52.94 | +31.2% | ST STR SP REGBNK | 78464A698 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 20,046 | $212K | 0.1% | $10.60 | $9.13 | +16.1% | ENERGY ETF | 890930209 |
| DISV | DIMENSIONAL ETF TRUST | 5,154 | $223K | 0.1% | $43.29 | $34.62 | +25.1% | INTL SMALL CAP V | 25434V781 |
| PLD | PROLOGIS INC. | 3,897 | $506K | 0.1% | $129.84 | $105.61 | — | COM | 74340W103 |
| SCHK | SCHWAB STRATEGIC TR | 28,107 | $1.03M | 0.3% | $36.66 | $27.00 | +35.8% | 1000 INDEX ETF | 808524722 |
| GE | GE AEROSPACE | 264 | $82,445 | 0.0% | $312.29 | $245.36 | +27.3% | COM NEW | 369604301 |
| SNDK | SANDISK CORP | 30 | $52,197 | 0.0% | $1739.90 | $1024.89 | +69.8% | COM | 80004C200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,139 | $53,921 | 0.0% | $47.34 | $53.64 | -11.7% | SHS BEN INT | 46438F101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 208,256 | $4.913M | 1.4% | $23.59 | $23.33 | +1.1% | BUYWRIT INCM ETF | 33738R308 |
| EEM | ISHARES TR | 9,586 | $640K | 0.2% | $66.79 | $38.67 | +72.7% | MSCI EMG MKT ETF | 464287234 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 15,864 | $336K | 0.1% | $21.17 | $22.55 | -6.1% | CORE PLUS INCM | 14020Y102 |
| VIS | VANGUARD WORLD FD | 328 | $105K | 0.0% | $320.64 | $189.94 | +68.7% | INDUSTRIAL ETF | 92204A603 |
| DRAM | ROUNDHILL ETF TRUST | 939 | $56,679 | 0.0% | $60.36 | $52.08 | +15.9% | MEMORY ETF | 77926X320 |
| GFS | GLOBALFOUNDRIES INC | 361 | $17,300 | 0.0% | $47.92 | $36.45 | +31.5% | ORDINARY SHARES | G39387108 |
| EFV | ISHARES TR | 4,764 | $377K | 0.1% | $79.14 | $50.19 | +57.7% | EAFE VALUE ETF | 464288877 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50 | $75,548 | 0.0% | $1510.96 | $1499.06 | +0.8% | COM | 592688105 |
| VLO | VALERO ENERGY CORP | 88 | $34,110 | 0.0% | $387.61 | $194.51 | +99.3% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 6,306 | $2.36M | 0.7% | $374.27 | $206.56 | +81.2% | MRNGSTR TTL STK | 922908769 |
| ITOT | ISHARES TR | 4,215 | $701K | 0.2% | $166.30 | $89.47 | +85.9% | CORE S&P TTL STK | 464287150 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 560 | $21,308 | 0.0% | $38.05 | $51.78 | -26.5% | COM | 34964C106 |
| BRBR | BELLRING BRANDS INC | 1,794 | $13,796 | 0.0% | $7.69 | $14.91 | -48.4% | COMMON STOCK | 07831C103 |
| VOT | VANGUARD INDEX FDS | 615 | $180K | 0.1% | $292.31 | $191.46 | +52.6% | MRNGSTR MD CP GR | 922908538 |
| BSV | VANGUARD BD INDEX FDS | 8,990 | $687K | 0.2% | $76.40 | $78.02 | -2.1% | SHORT TRM BOND | 921937827 |
| IFRA | ISHARES TR | 1,080 | $59,417 | 0.0% | $55.02 | $46.52 | +18.3% | US INFRASTRUC | 46435U713 |
| SAP | SAP SE | 150 | $31,272 | 0.0% | $208.48 | $170.55 | +22.2% | SPON ADR | 803054204 |
| IWD | ISHARES TR | 1,205 | $299K | 0.1% | $247.89 | $196.03 | +26.5% | RUS 1000 VAL ETF | 464287598 |
| PAVE | GLOBAL X FDS | 1,207 | $63,370 | 0.0% | $52.50 | $40.00 | +31.2% | US INFR DEV ETF | 37954Y673 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 1,376 | $60,434 | 0.0% | $43.92 | $38.76 | +13.3% | UTILITIES ALPH | 33734X184 |
| AVT | AVNET INC | 666 | $66,567 | 0.0% | $99.95 | $58.20 | +71.7% | COM | 053807103 |
| IJH | ISHARES TR | 1,395 | $100K | 0.0% | $71.95 | $55.22 | +30.3% | CORE S&P MCP ETF | 464287507 |
| QLYS | QUALYS INC | 144 | $26,957 | 0.0% | $187.20 | $98.38 | +90.3% | COM | 74758T303 |
| ETN | EATON CORP PLC | 1,517 | $652K | 0.2% | $429.71 | $213.41 | +101.4% | SHS | G29183103 |
| NJR | NEW JERSEY RES CORP | 1,216 | $61,530 | 0.0% | $50.60 | $51.51 | -1.8% | COM | 646025106 |
| FNDE | SCHWAB STRATEGIC TR | 3,013 | $126K | 0.0% | $41.87 | $26.35 | +58.9% | FUND EM EQUI ETF | 808524730 |
| WF | WOORI FINL GROUP INC | 358 | $27,044 | 0.0% | $75.54 | $64.88 | +16.4% | SPONSORED ADS | 981064108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 699 | $78,456 | 0.0% | $112.24 | $72.43 | +55.0% | VNG RUS2000IDX | 92206C664 |
| PWZ | INVESCO EXCH TRADED FD TR II | 3,162 | $70,535 | 0.0% | $22.31 | $24.64 | -9.4% | CALIF AMT MUN | 46138E206 |
| REET | ISHARES TR | 3,558 | $91,720 | 0.0% | $25.78 | $23.63 | +9.1% | GLOBAL REIT ETF | 46434V647 |
| GLD | SPDR GOLD TR | 478 | $182K | 0.1% | $380.84 | $190.04 | +100.4% | GOLD SHS | 78463V107 |
| GTLB | GITLAB INC | 350 | $16,538 | 0.0% | $47.25 | $25.36 | +86.3% | CLASS A COM | 37637K108 |
| BOTZ | GLOBAL X FDS | 2,105 | $74,160 | 0.0% | $35.23 | $32.59 | +8.1% | RBTCS ARTFL INTE | 37954Y715 |
| FDS | FACTSET RESH SYS INC | 143 | $38,603 | 0.0% | $269.95 | $244.85 | +10.3% | COM | 303075105 |
| BIV | VANGUARD BD INDEX FDS | 1,440 | $105K | 0.0% | $72.86 | $76.77 | -5.1% | INTERMED TERM | 921937819 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 232 | $66,921 | 0.0% | $288.45 | $246.48 | +17.0% | DJ INTERNT IDX | 33733E302 |
| ENPH | ENPHASE ENERGY INC | 338 | $11,151 | 0.0% | $32.99 | $147.54 | -77.6% | COM | 29355A107 |
| FPE | FIRST TR EXCH TRADED FD III | 7,626 | $130K | 0.0% | $17.05 | $17.75 | -3.9% | PFD SECS INC ETF | 33739E108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 368 | $28,583 | 0.0% | $77.67 | $65.61 | +18.4% | SPN ADR RESTRD | 824596100 |
| CORT | CORCEPT THERAPEUTICS INC | 176 | $20,281 | 0.0% | $115.23 | $41.31 | +178.9% | COM | 218352102 |
| IWP | ISHARES TR | 576 | $79,308 | 0.0% | $137.69 | $89.25 | +54.3% | RUS MD CP GR ETF | 464287481 |
| FELG | FIDELITY COVINGTON TRUST | 3,507 | $158K | 0.0% | $45.08 | $42.63 | +5.8% | ENHANCED LARGE | 31609A305 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 368 | $17,767 | 0.0% | $48.28 | $48.72 | -0.9% | NAS CLNEDG GREEN | 33733E500 |
| EFA | ISHARES TR | 7,493 | $778K | 0.2% | $103.88 | $71.05 | +46.2% | MSCI EAFE ETF | 464287465 |
| IGM | ISHARES TR | 1,053 | $178K | 0.1% | $169.04 | $72.65 | +132.7% | EXPND TEC SC ETF | 464287549 |
| HACK | AMPLIFY ETF TR | 260 | $31,546 | 0.0% | $121.33 | $76.77 | +57.9% | AMPLIFY CYBERSEC | 032108664 |
| XLI | SELECT SECTOR SPDR TR | 225 | $37,571 | 0.0% | $166.98 | $142.91 | +16.8% | ST STR INDL ETF | 81369Y704 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,882 | $1.403M | 0.4% | $128.93 | $83.91 | +53.6% | VNG RUS1000GRW | 92206C680 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 1,269 | $29,276 | 0.0% | $23.07 | $18.84 | +22.5% | SPONSORED ADS | 606822104 |
| SOLV | SOLVENTUM CORP | 361 | $31,823 | 0.0% | $88.15 | $66.98 | +31.6% | COM SHS | 83444M101 |
| ARW | ARROW ELECTRS INC | 276 | $62,652 | 0.0% | $227.00 | $164.30 | +38.2% | COM | 042735100 |
| CB | CHUBB LIMITED | 239 | $77,735 | 0.0% | $325.25 | $255.27 | +27.4% | COM | H1467J104 |
| NUSC | NUSHARES ETF TR | 1,028 | $49,908 | 0.0% | $48.55 | $36.38 | +33.4% | NUVEEN ESG SMLCP | 67092P607 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 378 | $30,792 | 0.0% | $81.46 | $78.26 | +4.1% | INDLS PROD DUR | 33734X150 |
| AXON | AXON ENTERPRISE INC | 26 | $10,986 | 0.0% | $422.54 | $516.03 | -18.1% | COM | 05464C101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,438 | $26,940 | 0.0% | $11.05 | $8.98 | +23.0% | SPONSORED ADR | 60687Y109 |
| PRMB | PRIMO BRANDS CORPORATION | 608 | $11,583 | 0.0% | $19.05 | $19.97 | -4.6% | CLASS A COM SHS | 741623102 |
| SPSM | SPDR SERIES TRUST | 670 | $35,417 | 0.0% | $52.86 | $37.68 | +40.3% | ST STR SP600 SML | 78468R853 |
| VOE | VANGUARD INDEX FDS | 2,194 | $429K | 0.1% | $195.53 | $136.65 | +43.1% | MRNGSTR MD CP VA | 922908512 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 2,053 | $57,238 | 0.0% | $27.88 | $25.16 | +10.8% | FT VEST RIS | 33738D879 |
| KB | KB FINL GROUP INC | 171 | $21,051 | 0.0% | $123.11 | $105.65 | +16.5% | SPONSORED ADR | 48241A105 |
| DFEM | DIMENSIONAL ETF TRUST | 4,130 | $164K | 0.0% | $39.72 | $23.89 | +66.3% | EMERGING MKTS CO | 25434V732 |
| IJJ | ISHARES TR | 304 | $41,864 | 0.0% | $137.71 | $106.86 | +28.9% | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 3,382 | $1.119M | 0.3% | $330.86 | $159.14 | +107.9% | COM | 46625H100 |
| DFAI | DIMENSIONAL ETF TRUST | 8,187 | $339K | 0.1% | $41.43 | $30.17 | +37.3% | INTL CORE EQT MK | 25434V203 |
| DFUS | DIMENSIONAL ETF TRUST | 3,865 | $321K | 0.1% | $83.02 | $52.51 | +58.1% | US EQUI MARK ETF | 25434V401 |
| S | SENTINELONE INC | 422 | $10,027 | 0.0% | $23.76 | $15.39 | +54.4% | CL A | 81730H109 |
| GQRE | FLEXSHARES TR | 662 | $39,375 | 0.0% | $59.48 | $54.54 | +9.0% | NRTRN TR GBL QLT | 33939L787 |
| FNB | F N B CORP | 1,510 | $25,988 | 0.0% | $17.21 | $17.21 | -0.0% | COM | 302520101 |
| VRT | VERTIV HOLDINGS CO | 30 | $7,240 | 0.0% | $241.33 | $168.21 | +43.5% | COM CL A | 92537N108 |
| — | COHEN & STEERS TAX ADVAN PFD | 1,500 | $26,085 | 0.0% | $17.39 | $19.18 | — | COM | 19249X108 |
| FLEX | FLEX LTD | 51 | $5,610 | 0.0% | $110.00 | $121.28 | -9.3% | ORD | Y2573F102 |
| LINE | LINEAGE INC | 278 | $9,486 | 0.0% | $34.12 | $37.78 | — | COM | 53566V106 |
| OVV | OVINTIV INC | 478 | $27,638 | 0.0% | $57.82 | $45.21 | +27.9% | COM | 69047Q102 |
| CRL | CHARLES RIV LABS INTL INC | 36 | $10,621 | 0.0% | $295.03 | $170.74 | +72.8% | COM | 159864107 |
| SM | SM ENERGY COMPANY | 316 | $10,675 | 0.0% | $33.78 | $22.80 | +48.2% | COM | 78454L100 |
| EQNR | EQUINOR ASA | 236 | $9,818 | 0.0% | $41.60 | $37.35 | +11.4% | SPONSORED ADR | 29446M102 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 313 | $5,325 | 0.0% | $17.01 | $9.67 | +75.9% | ORDINARY SHARES | G63755105 |
| GL | GLOBE LIFE INC | 185 | $30,588 | 0.0% | $165.34 | $118.22 | +40.1% | COM | 37959E102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 816 | $69,775 | 0.0% | $85.51 | $77.50 | +10.3% | 500 GRTH IDX F | 921932505 |
| ICF | ISHARES TR | 544 | $34,236 | 0.0% | $62.93 | $57.10 | +10.2% | SELECT US REIT | 464287564 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 894 | $35,564 | 0.0% | $39.78 | $28.92 | +37.6% | SHS CREAT UNIT | 14020X104 |
| VTRS | VIATRIS INC | 1,203 | $21,318 | 0.0% | $17.72 | $12.43 | +42.6% | COM | 92556V106 |
| NVO | NOVO-NORDISK A S | 218 | $8,265 | 0.0% | $37.91 | $46.47 | -18.4% | ADR | 670100205 |
| DINO | HF SINCLAIR CORP | 58 | $6,225 | 0.0% | $107.33 | $66.50 | +61.4% | COM | 403949100 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 928 | $24,045 | 0.0% | $25.91 | $22.21 | +16.7% | SPONSORED ADR | 86562M209 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,397 | $378K | 0.1% | $157.83 | $90.56 | +74.3% | TT WRLD ST ETF | 922042742 |
| VNO | VORNADO RLTY TR | 394 | $13,349 | 0.0% | $33.88 | $25.99 | — | SH BEN INT | 929042109 |
| VYMI | VANGUARD WHITEHALL FDS | 645 | $65,197 | 0.0% | $101.08 | $71.32 | +41.8% | INTL HIGH ETF | 921946794 |
| SCZ | ISHARES TR | 976 | $82,434 | 0.0% | $84.46 | $60.28 | +40.0% | EAFE SML CP ETF | 464288273 |
| EFAV | ISHARES TR | 614 | $55,948 | 0.0% | $91.12 | $69.64 | +30.8% | MSCI EAFE MIN VL | 46429B689 |
| CNQ | CANADIAN NAT RES LTD MED TER | 276 | $12,992 | 0.0% | $47.07 | $45.46 | +3.5% | COM | 136385101 |
| RBRK | RUBRIK INC. | 61 | $6,983 | 0.0% | $114.48 | $59.64 | +91.9% | CL A | 781154109 |
| ARMK | ARAMARK | 618 | $33,094 | 0.0% | $53.55 | $49.02 | +9.2% | COM | 03852U106 |
| ING | ING GROEP N.V. | 502 | $17,821 | 0.0% | $35.50 | $29.58 | +20.0% | SPONSORED ADR | 456837103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 788 | $31,978 | 0.0% | $40.58 | $37.42 | +8.4% | SMID RISNG ETF | 33741X102 |
| DFAX | DIMENSIONAL ETF TRUST | 5,737 | $212K | 0.1% | $37.02 | $33.51 | +10.5% | WORLD EX US CORE | 25434V880 |
| BIIB | BIOGEN INC | 222 | $50,146 | 0.0% | $225.88 | $177.47 | +27.3% | COM | 09062X103 |
| PB | PROSPERITY BANCSHARES INC | 287 | $19,003 | 0.0% | $66.21 | $69.29 | -4.4% | COM | 743606105 |
| SONY | SONY GROUP CORP | 560 | $13,177 | 0.0% | $23.53 | $21.08 | +11.6% | SPONSORED ADR | 835699307 |
| VTV | VANGUARD INDEX FDS | 1,040 | $225K | 0.1% | $216.08 | $162.72 | +32.8% | MRNGSTR VAL ETF | 922908744 |
| HODL | VANECK BITCOIN ETF | 267 | $6,307 | 0.0% | $23.62 | $24.98 | -5.4% | SH BEN INT | 92189K105 |
| GMAB | GENMAB A/S | 223 | $7,956 | 0.0% | $35.68 | $26.58 | +34.2% | SPONSORED ADS | 372303206 |
| AZO | AUTOZONE INC | 5 | $14,151 | 0.0% | $2830.20 | $3383.77 | -16.4% | COM | 053332102 |
| DFIC | DIMENSIONAL ETF TRUST | 4,149 | $156K | 0.0% | $37.61 | $25.46 | +47.7% | INTL CORE EQUITY | 25434V799 |
| FFIN | FIRST FINL BANKSHARES INC | 635 | $20,155 | 0.0% | $31.74 | $32.31 | -1.8% | COM | 32020R109 |
| XLK | SELECT SECTOR SPDR TR | 346 | $67,730 | 0.0% | $195.75 | $114.04 | +71.6% | ST STR TECHN ETF | 81369Y803 |
| RIVN | RIVIAN AUTOMOTIVE INC | 749 | $11,191 | 0.0% | $14.94 | $14.63 | +2.1% | COM CL A | 76954A103 |
| WIX | WIX COM LTD | 67 | $4,833 | 0.0% | $72.13 | $61.82 | +16.7% | SHS | M98068105 |
| NMR | NOMURA HLDGS INC | 1,739 | $17,008 | 0.0% | $9.78 | $8.32 | +17.6% | SPONSORED ADR | 65535H208 |
| XME | SPDR SERIES TRUST | 513 | $53,127 | 0.0% | $103.56 | $116.83 | -11.4% | ST STR SP METAL | 78464A755 |
| STM | STMICROELECTRONICS N V | 80 | $4,269 | 0.0% | $53.36 | $60.14 | -11.3% | NY REGISTRY | 861012102 |
| SBAC | SBA COMMUNICATIONS CORP | 104 | $16,653 | 0.0% | $160.13 | $182.92 | — | CL A | 78410G104 |
| CVE | CENOVUS ENERGY INC | 270 | $8,392 | 0.0% | $31.08 | $27.61 | +12.6% | COM | 15135U109 |
| AFRM | AFFIRM HLDGS INC | 137 | $9,485 | 0.0% | $69.23 | $63.75 | +8.6% | COM CL A | 00827B106 |
| CINF | CINCINNATI FINL CORP | 65 | $10,360 | 0.0% | $159.38 | $165.40 | -3.6% | COM | 172062101 |
| COR | CENCORA INC | 97 | $29,125 | 0.0% | $300.26 | $297.42 | +1.0% | COM | 03073E105 |
| ELF | E L F BEAUTY INC | 62 | $6,261 | 0.0% | $100.98 | $60.77 | +66.2% | COM | 26856L103 |
| TYL | TYLER TECHNOLOGIES INC | 62 | $19,754 | 0.0% | $318.61 | $322.25 | -1.1% | COM | 902252105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 573 | $15,970 | 0.0% | $27.87 | $22.81 | +22.2% | SPONSORED ADR | 05946K101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 107 | $6,805 | 0.0% | $63.60 | $55.71 | +14.1% | CL A | 499049104 |
| EXLS | EXLSERVICE HLDGS INC | 178 | $6,120 | 0.0% | $34.38 | $33.00 | +4.2% | COM | 302081104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 507 | $30,032 | 0.0% | $59.23 | $45.42 | +30.4% | NASDQ ARTFCIAL | 33738R720 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 693 | $12,606 | 0.0% | $18.19 | $16.55 | +9.9% | SPONSORED ADS | 874060205 |
| INSP | INSPIRE MED SYS INC | 60 | $4,162 | 0.0% | $69.37 | $47.43 | +46.2% | COM | 457730109 |
| R | RYDER SYS INC | 41 | $9,343 | 0.0% | $227.88 | $206.50 | +10.3% | COM | 783549108 |
| GO | GROCERY OUTLET HLDG CORP | 1,151 | $12,949 | 0.0% | $11.25 | $8.26 | +36.2% | COM | 39874R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55 | $28,755 | 0.0% | $522.82 | $434.76 | +20.3% | COM | 92532F100 |
| IEFA | ISHARES TR | 6,390 | $619K | 0.2% | $96.89 | $66.14 | +46.5% | CORE MSCI EAFE | 46432F842 |
| CYTK | CYTOKINETICS INC | 74 | $4,878 | 0.0% | $65.92 | $71.80 | -8.2% | COM NEW | 23282W605 |
| MGK | VANGUARD WORLD FD | 300 | $27,795 | 0.0% | $92.65 | $75.85 | +22.1% | MRNGSTR MEGA CAP | 921910816 |
| ESML | ISHARES TR | 360 | $18,720 | 0.0% | $52.00 | $34.92 | +48.9% | ESG AWARE MSCI | 46435U663 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 158 | $11,609 | 0.0% | $73.47 | $78.64 | -6.6% | SPONSORED ADR | 03524A108 |
| GATX | GATX CORP | 190 | $32,304 | 0.0% | $170.02 | $164.34 | +3.5% | COM | 361448103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 141 | $7,825 | 0.0% | $55.50 | $50.83 | +9.2% | SPON ADR | 647581206 |
| MKC | MCCORMICK & CO INC | 334 | $15,513 | 0.0% | $46.45 | $50.11 | -7.4% | COM NON VTG | 579780206 |
| DSGX | DESCARTES SYS GROUP INC | 115 | $9,299 | 0.0% | $80.86 | $71.40 | +13.3% | COM | 249906108 |
| HMC | HONDA MOTOR CO LTD | 297 | $9,386 | 0.0% | $31.60 | $25.44 | +24.2% | ADR ECH CNV IN 3 | 438128308 |
| SNDR | SCHNEIDER NATIONAL INC | 281 | $8,950 | 0.0% | $31.85 | $27.27 | +16.8% | CL B | 80689H102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 800 | $81,368 | 0.0% | $101.71 | $60.52 | +68.0% | SHS | G25839104 |
| PATH | UIPATH INC | 665 | $8,539 | 0.0% | $12.84 | $10.68 | +20.3% | CL A | 90364P105 |
| RAL | RALLIANT CORP | 293 | $20,267 | 0.0% | $69.17 | $49.43 | +39.9% | COM | 750940108 |
| AOS | SMITH A O CORP | 205 | $11,556 | 0.0% | $56.37 | $61.87 | -8.9% | COM | 831865209 |
| AN | AUTONATION INC | 45 | $7,085 | 0.0% | $157.44 | $201.96 | -22.0% | COM | 05329W102 |
| RS | RELIANCE INC | 113 | $43,477 | 0.0% | $384.75 | $292.21 | +31.7% | COM | 759509102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,311 | $25,376 | 0.0% | $19.36 | $18.82 | +2.8% | CEF INM COMPSI | 46138E404 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,790 | $141K | 0.0% | $50.56 | $50.63 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,053 | $170K | 0.0% | $82.97 | $53.43 | +55.3% | ALLWRLD EX US | 922042775 |
| APPF | APPFOLIO INC | 30 | $6,016 | 0.0% | $200.53 | $159.67 | +25.6% | COM CL A | 03783C100 |
| NXST | NEXSTAR MEDIA GROUP INC | 70 | $11,310 | 0.0% | $161.57 | $165.46 | -2.3% | COMMON STOCK | 65336K103 |
| XLY | SELECT SECTOR SPDR TR | 140 | $15,238 | 0.0% | $108.84 | $116.72 | -6.8% | ST STR DISCR ETF | 81369Y407 |
| FLR | FLUOR CORP | 261 | $12,497 | 0.0% | $47.88 | $47.36 | +1.1% | COM | 343412102 |
| BCS | BARCLAYS PLC | 451 | $10,946 | 0.0% | $24.27 | $24.12 | +0.6% | ADR | 06738E204 |
| ALAB | ASTERA LABS INC | 9 | $3,204 | 0.0% | $356.00 | $265.37 | +34.1% | COM | 04626A103 |
| AM | ANTERO MIDSTREAM CORP | 438 | $8,831 | 0.0% | $20.16 | $18.37 | +9.8% | COM | 03676B102 |
| TTEK | TETRA TECH INC NEW | 279 | $9,194 | 0.0% | $32.95 | $30.00 | +9.8% | COM | 88162G103 |
| NULV | NUSHARES ETF TR | 425 | $22,377 | 0.0% | $52.65 | $34.16 | +54.1% | NUVEEN ESG LRGVL | 67092P300 |
| SIRI | SIRIUSXM HOLDINGS INC | 308 | $7,972 | 0.0% | $25.88 | $22.66 | +14.2% | COMMON STOCK | 829933100 |
| PNFP | PINNACLE FINL PARTNERS INC | 155 | $14,510 | 0.0% | $93.61 | $95.28 | -1.7% | COM | 72348N109 |
| BOKF | BOK FINL CORP | 90 | $11,376 | 0.0% | $126.40 | $121.98 | +3.6% | COM NEW | 05561Q201 |
| METC | RAMACO RES INC | 218 | $1,803 | 0.0% | $8.27 | $23.24 | -64.4% | COM CL A | 75134P600 |
| TEM | TEMPUS AI INC | 45 | $3,686 | 0.0% | $81.91 | $50.14 | +63.4% | CL A | 88023B103 |
| ETSY | ETSY INC | 279 | $19,952 | 0.0% | $71.51 | $63.19 | +13.1% | COM | 29786A106 |
| BEKE | KE HLDGS INC | 455 | $7,667 | 0.0% | $16.85 | $16.47 | +2.3% | SPONSORED ADS | 482497104 |
| CHWY | CHEWY INC | 717 | $13,050 | 0.0% | $18.20 | $22.70 | -19.8% | CL A | 16679L109 |
| SHLD | GLOBAL X FDS | 1,904 | $114K | 0.0% | $60.07 | $49.71 | +20.9% | DEFENSE TECH ETF | 37960A529 |
| BDX | BECTON DICKINSON & CO | 37 | $6,601 | 0.0% | $178.41 | $195.67 | -8.5% | COM | 075887109 |
| OPCH | OPTION CARE HEALTH INC | 677 | $15,226 | 0.0% | $22.49 | $23.25 | -3.3% | COM NEW | 68404L201 |
| IBRX | IMMUNITYBIO INC | 1,500 | $14,160 | 0.0% | $9.44 | $4.63 | +104.0% | COM | 45256X103 |
| RY | ROYAL BK CDA | 95 | $18,677 | 0.0% | $196.60 | $185.52 | +6.0% | COM | 780087102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 70 | $11,851 | 0.0% | $169.30 | $73.32 | +130.9% | COM | 538034109 |
| ASB | ASSOCIATED BANC-CORP | 453 | $12,979 | 0.0% | $28.65 | $26.57 | +7.8% | COM | 045487105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 559 | $63,068 | 0.0% | $112.82 | $93.32 | +20.9% | NASD TECH DIV | 33738R118 |
| HXL | HEXCEL CORP NEW | 59 | $4,952 | 0.0% | $83.93 | $90.57 | -7.3% | COM | 428291108 |
| FTS | FORTIS INC | 214 | $11,304 | 0.0% | $52.82 | $56.41 | -6.4% | COM | 349553107 |
| IMCG | ISHARES TR | 223 | $20,896 | 0.0% | $93.70 | $76.41 | +22.9% | MRGSTR MD CP GRW | 464288307 |
| HSBC | HSBC HLDGS PLC | 222 | $22,047 | 0.0% | $99.31 | $91.26 | +8.8% | SPON ADR NEW | 404280406 |
| DGRW | WISDOMTREE TR | 488 | $47,495 | 0.0% | $97.33 | $72.95 | +33.3% | US QTLY DIV GRT | 97717X669 |
| ABVX | ABIVAX SA | 27 | $2,674 | 0.0% | $99.04 | $113.18 | -12.5% | SPONSORED ADS | 00370M103 |
| ETR | ENTERGY CORP NEW | 59 | $5,857 | 0.0% | $99.27 | $92.02 | +7.9% | COM | 29364G103 |
| NET | CLOUDFLARE INC | 9 | $3,126 | 0.0% | $347.33 | $218.77 | +58.7% | CL A COM | 18915M107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 140 | $9,344 | 0.0% | $66.74 | $62.59 | +6.6% | NY REGISTRY SH | 03938L203 |
| COLD | AMERICOLD REALTY TRUST INC | 522 | $7,298 | 0.0% | $13.98 | $11.98 | — | COM | 03064D108 |
| HALO | HALOZYME THERAPEUTICS INC | 28 | $3,092 | 0.0% | $110.43 | $68.19 | +61.9% | COM | 40637H109 |
| SLGN | SILGAN HLDGS INC | 76 | $2,641 | 0.0% | $34.75 | $42.54 | -18.3% | COM | 827048109 |
| URNM | SPROTT FDS TR | 170 | $8,069 | 0.0% | $47.46 | $46.69 | +1.7% | URANI MINER ETF | 85208P303 |
| AVSE | AMERICAN CENTY ETF TR | 387 | $30,583 | 0.0% | $79.03 | $51.82 | +52.7% | AVA RES MAR ETF | 025072315 |
| SIGI | SELECTIVE INS GROUP INC | 63 | $5,267 | 0.0% | $83.60 | $86.42 | -3.3% | COM | 816300107 |
| RYN | RAYONIER INC | 283 | $5,196 | 0.0% | $18.36 | $21.28 | — | COM | 754907103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 119 | $5,701 | 0.0% | $47.91 | $27.80 | +72.3% | COM | 46269C102 |
| ALK | ALASKA AIR GROUP INC | 60 | $2,322 | 0.0% | $38.70 | $48.21 | -19.7% | COM | 011659109 |
| AOR | ISHARES TR | 1,762 | $121K | 0.0% | $68.51 | $56.08 | +22.2% | CORE 60 BALA ETF | 464289867 |
| EMA | EMERA INC | 153 | $7,318 | 0.0% | $47.83 | $52.42 | -8.8% | COM | 290876101 |
| PR | PERMIAN RESOURCES CORP | 287 | $6,062 | 0.0% | $21.12 | $20.09 | +5.1% | CLASS A COM | 71424F105 |
| VIK | VIKING HOLDINGS LTD | 29 | $2,272 | 0.0% | $78.34 | $86.52 | -9.5% | ORD SHS | G93A5A101 |
| EWBC | EAST WEST BANCORP INC | 147 | $18,218 | 0.0% | $123.93 | $112.18 | +10.5% | COM | 27579R104 |
| BMO | BANK OF MONTREAL | 79 | $13,213 | 0.0% | $167.25 | $157.18 | +6.4% | COM | 063671101 |
| AME | AMETEK INC | 129 | $31,958 | 0.0% | $247.74 | $221.66 | +11.8% | COM | 031100100 |
| ERIE | ERIE INDTY CO | 36 | $7,890 | 0.0% | $219.17 | $229.26 | -4.4% | CL A | 29530P102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 60 | $9,648 | 0.0% | $160.80 | $152.90 | +5.2% | SPONSORED ADS | 45857P806 |
| GIB | CGI INC | 212 | $14,423 | 0.0% | $68.03 | $111.23 | -38.8% | CL A SUB VTG | 12532H104 |
| BRO | BROWN & BROWN INC | 225 | $13,703 | 0.0% | $60.90 | $72.01 | -15.4% | COM | 115236101 |
| EQH | EQUITABLE HLDGS INC | 98 | $5,025 | 0.0% | $51.28 | $41.81 | +22.6% | COM | 29452E101 |
| CVLT | COMMVAULT SYS INC | 88 | $13,193 | 0.0% | $149.92 | $107.41 | +39.6% | COM | 204166102 |
| IAK | ISHARES TR | 159 | $21,532 | 0.0% | $135.42 | $131.32 | +3.2% | U.S. INSRNCE ETF | 464288786 |
| TFSL | TFS FINL CORP | 468 | $7,582 | 0.0% | $16.20 | $15.60 | +3.9% | COM | 87240R107 |
| SPGM | SPDR INDEX SHS FDS | 855 | $73,958 | 0.0% | $86.50 | $64.85 | +33.4% | ST STR MSCI GLB | 78463X475 |
| GSK | GSK PLC | 164 | $7,900 | 0.0% | $48.17 | $52.89 | -8.9% | SPONSORED ADR | 37733W204 |
| STZ | CONSTELLATION BRANDS INC | 26 | $2,940 | 0.0% | $113.08 | $207.03 | -45.4% | CL A | 21036P108 |
| PFF | ISHARES TR | 670 | $19,765 | 0.0% | $29.50 | $29.87 | -1.3% | PFD AND INCM SEC | 464288687 |
| QGEN | QIAGEN NV | 142 | $6,214 | 0.0% | $43.76 | $37.14 | +17.8% | ORD SHARES | N72482156 |
| VDC | VANGUARD WORLD FD | 107 | $23,365 | 0.0% | $218.36 | $189.52 | +15.1% | CONSUM STP ETF | 92204A207 |
| DB | DEUTSCHE BK AG | 301 | $10,803 | 0.0% | $35.89 | $32.41 | +10.7% | NAMEN AKT | D18190898 |
| FWONK | LIBERTY MEDIA CORP DEL | 230 | $21,252 | 0.0% | $92.40 | $96.46 | — | COM SER C | 531229755 |
| LNTH | LANTHEUS HLDGS INC | 55 | $5,475 | 0.0% | $99.55 | $58.19 | +71.0% | COM | 516544103 |
| SN | SHARKNINJA INC | 22 | $3,963 | 0.0% | $180.14 | $119.77 | +50.4% | COM SHS | G8068L108 |
| DXC | DXC TECHNOLOGY CO | 309 | $3,347 | 0.0% | $10.83 | $10.36 | +4.5% | COM | 23355L106 |
| XNTK | SPDR SERIES TRUST | 73 | $27,945 | 0.0% | $382.81 | $118.02 | +223.8% | ST STR NYSE TECH | 78464A102 |
| UMC | UNITED MICROELECTRONICS CORP | 223 | $5,462 | 0.0% | $24.49 | $17.09 | +43.3% | SPON ADR NEW | 910873405 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,500 | $14,115 | 0.0% | $9.41 | $8.17 | — | COM | 27829F108 |
| BRKR | BRUKER CORP | 129 | $8,353 | 0.0% | $64.75 | $41.81 | +54.9% | COM | 116794108 |
| FHN | FIRST HORIZON CORPORATION | 220 | $5,065 | 0.0% | $23.02 | $24.39 | -5.6% | COM | 320517105 |
| EMBJ | EMBRAER S.A. | 50 | $3,766 | 0.0% | $75.32 | $61.38 | +22.7% | SPONSORED ADS | 29082A107 |
| IYW | ISHARES TR | 45 | $11,921 | 0.0% | $264.91 | $155.83 | +70.0% | U.S. TECH ETF | 464287721 |
| MEDP | MEDPACE HLDGS INC | 6 | $3,746 | 0.0% | $624.33 | $503.51 | +24.0% | COM | 58506Q109 |
| DSI | ISHARES TR | 150 | $21,927 | 0.0% | $146.18 | $84.84 | +72.3% | ESG MSCI KLD ETF | 464288570 |
| RLI | RLI CORP | 150 | $8,297 | 0.0% | $55.31 | $53.67 | +3.1% | COM | 749607107 |
| BNS | BANK NOVA SCOTIA B C | 136 | $12,355 | 0.0% | $90.85 | $78.74 | +15.4% | COM | 064149107 |
| RF | REGIONS FINANCIAL CORP NEW | 164 | $4,409 | 0.0% | $26.88 | $27.99 | -4.0% | COM | 7591EP100 |
| HR | HEALTHCARE RLTY TR | 213 | $3,779 | 0.0% | $17.74 | $20.17 | — | CL A COM | 42226K105 |
| SAIL | SAILPOINT INC | 90 | $1,833 | 0.0% | $20.37 | $13.62 | +49.4% | COM | 78781J109 |
| DFAW | DIMENSIONAL ETF TRUST | 437 | $35,933 | 0.0% | $82.23 | $74.10 | +11.1% | WORLD EQUITY ETF | 25434V617 |
| SCCO | SOUTHERN COPPER CORP | 18 | $3,648 | 0.0% | $202.67 | $181.81 | +11.5% | COM | 84265V105 |
| IVV | ISHARES TR | 30 | $22,976 | 0.0% | $765.87 | $432.75 | +77.0% | CORE S&P500 ETF | 464287200 |
| TRP | TC ENERGY CORP | 58 | $3,352 | 0.0% | $57.79 | $66.12 | -12.6% | COM | 87807B107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 647 | $23,939 | 0.0% | $37.00 | $33.94 | +9.0% | CL A | 78351F107 |
| NYT | NEW YORK TIMES CO MTN BE | 78 | $4,969 | 0.0% | $63.71 | $60.31 | +5.6% | CL A | 650111107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 101 | $11,129 | 0.0% | $110.19 | $109.68 | +0.5% | COM | 136069101 |
| BOH | BANK OF HI CORP | 38 | $2,619 | 0.0% | $68.92 | $74.42 | -7.4% | COM | 062540109 |
| HMY | HARMONY GOLD MNG LTD | 187 | $3,314 | 0.0% | $17.72 | $16.61 | +6.7% | SPONSORED ADR | 413216300 |
| KEY | KEYCORP | 155 | $3,111 | 0.0% | $20.07 | $20.95 | -4.2% | COM | 493267108 |
| TRU | TRANSUNION | 41 | $2,506 | 0.0% | $61.12 | $84.29 | -27.5% | COM | 89400J107 |
| TD | TORONTO DOMINION BK ONT | 114 | $13,399 | 0.0% | $117.54 | $109.44 | +7.4% | COM NEW | 891160509 |
| ACHR | ARCHER AVIATION INC | 1,800 | $8,946 | 0.0% | $4.97 | $7.14 | -30.3% | COM CL A | 03945R102 |
| MFC | MANULIFE FINL CORP | 201 | $8,561 | 0.0% | $42.59 | $38.69 | +10.1% | COM | 56501R106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 173 | $7,683 | 0.0% | $44.41 | $46.27 | -4.0% | MTG-BKD SECS ETF | 92206C771 |
| AOA | ISHARES TR | 1,182 | $115K | 0.0% | $97.28 | $63.06 | +54.3% | CORE 80 20 ETF | 464289859 |
| DEO | DIAGEO PLC | 79 | $6,763 | 0.0% | $85.61 | $80.74 | +6.0% | SPON ADR NEW | 25243Q205 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 47 | $4,571 | 0.0% | $97.26 | $97.51 | -0.3% | COM SHS SER C | 530909308 |
| AZN | ASTRAZENECA PLC | 14 | $2,261 | 0.0% | $161.50 | $191.34 | -16.3% | ORD | G0593M107 |
| SDY | SPDR SERIES TRUST | 69 | $10,108 | 0.0% | $146.49 | $125.82 | +16.4% | ST STR SP DIV | 78464A763 |
| AVSU | AMERICAN CENTY ETF TR | 1,206 | $106K | 0.0% | $88.03 | $69.12 | +27.3% | AVANTIS RESPON U | 025072281 |
| AUR | AURORA INNOVATION INC | 302 | $1,674 | 0.0% | $5.54 | $6.12 | -9.4% | CLASS A COM | 051774107 |
| AVGE | AMERICAN CENTY ETF TR | 884 | $86,959 | 0.0% | $98.37 | $96.24 | +2.2% | AVANTIS ALL EQT | 025072232 |
| BZ | KANZHUN LIMITED | 196 | $2,901 | 0.0% | $14.80 | $13.71 | +8.0% | SPONSORED ADS | 48553T106 |
| VONE | VANGUARD SCOTTSDALE FDS | 61 | $20,961 | 0.0% | $343.62 | $228.48 | +50.6% | VNG RUS1000IDX | 92206C730 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14 | $1,986 | 0.0% | $141.86 | $148.36 | -4.4% | COM | 64125C109 |
| UBS | UBS GROUP AG | 261 | $12,562 | 0.0% | $48.13 | $45.55 | +5.7% | SHS | H42097107 |
| FRHC | FREEDOM HOLDING CORP | 10 | $1,673 | 0.0% | $167.30 | $145.54 | +15.0% | COM | 356390104 |
| BHP | BHP BILLITON LIMITED | 240 | $20,362 | 0.0% | $84.84 | $83.00 | +2.2% | SPONSORED ADS | 088606108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18 | $1,648 | 0.0% | $91.56 | $96.57 | -5.2% | COM | 71377A103 |
| DFIV | DIMENSIONAL ETF TRUST | 171 | $9,533 | 0.0% | $55.75 | $53.03 | +5.3% | INTERNATNAL VAL | 25434V807 |
| FITB | FIFTH THIRD BANCORP | 62 | $3,136 | 0.0% | $50.58 | $49.94 | +1.3% | COM | 316773100 |
| SNX | TD SYNNEX CORPORATION | 34 | $8,733 | 0.0% | $256.85 | $240.90 | +6.6% | COM | 87162W100 |
| DFGR | DIMENSIONAL ETF TRUST | 213 | $5,762 | 0.0% | $27.05 | $24.72 | +9.4% | GLOBAL REAL EST | 25434V658 |
| VGSH | VANGUARD SCOTTSDALE FDS | 792 | $45,571 | 0.0% | $57.54 | $58.06 | -0.9% | SHORT TERM TREAS | 92206C102 |
| AOM | ISHARES TR | 449 | $21,902 | 0.0% | $48.78 | $45.50 | +7.1% | CORE 40 MODE ETF | 464289875 |
| NTES | NETEASE COM INC | 47 | $5,695 | 0.0% | $121.17 | $118.02 | +2.7% | SPONSORED ADS | 64110W102 |
| PID | INVESCO EXCHANGE TRADED FD T | 380 | $8,123 | 0.0% | $21.38 | $19.20 | +11.3% | INTL DIVI ACHI | 46137V548 |
| RACE | FERRARI N V | 15 | $5,893 | 0.0% | $392.87 | $347.82 | +12.9% | COM | N3167Y103 |
| XBI | SPDR SERIES TRUST | 537 | $84,656 | 0.0% | $157.65 | $82.97 | +90.0% | ST STR SP BIOT | 78464A870 |
| HLN | HALEON PLC | 924 | $8,316 | 0.0% | $9.00 | $9.30 | -3.2% | SPON ADS | 405552100 |
| AMCR | AMCOR PLC | 202 | $8,456 | 0.0% | $41.86 | $44.08 | -5.0% | COM NEW | G0250X149 |
| ESNT | ESSENT GROUP LTD | 47 | $2,722 | 0.0% | $57.91 | $61.04 | -5.1% | COM | G3198U102 |
| VXUS | VANGUARD STAR FDS | 555 | $47,153 | 0.0% | $84.96 | $54.60 | +55.6% | VG TL INTL STK F | 921909768 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 181 | $15,462 | 0.0% | $85.43 | $71.74 | +19.1% | COM CL A | 45841N107 |
| GLIBA | LIBERTY CAP CORP | 236 | $5,457 | 0.0% | $23.12 | $28.28 | -18.2% | SER A GCI GROUP | 36164V602 |
| LTM | LATAM AIRLINES GROUP SA | 34 | $1,697 | 0.0% | $49.91 | $51.44 | -3.0% | SPONSORED ADR | 51817R205 |
| CHT | CHUNGHWA TELECOM CO LTD | 227 | $10,324 | 0.0% | $45.48 | $43.88 | +3.6% | SPON ADR NEW11 | 17133Q502 |
| CHE | CHEMED CORP NEW | 7 | $3,536 | 0.0% | $505.14 | $420.44 | +20.1% | COM | 16359R103 |
| RVMD | REVOLUTION MEDICINES INC | 15 | $3,079 | 0.0% | $205.27 | $146.07 | +40.5% | COM | 76155X100 |
| VIGI | VANGUARD WHITEHALL FDS | 250 | $23,605 | 0.0% | $94.42 | $72.38 | +30.4% | INTL DVD ETF | 921946810 |
| EWA | ISHARES INC | 1,718 | $48,643 | 0.0% | $28.31 | $23.58 | +20.1% | MSCI AUST ETF | 464286103 |
| NWG | NATWEST GROUP PLC | 489 | $8,876 | 0.0% | $18.15 | $16.08 | +12.9% | SPONS ADR | 639057207 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 484 | $25,493 | 0.0% | $52.67 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| RAAX | VANECK ETF TRUST | 1,514 | $60,303 | 0.0% | $39.83 | $39.41 | +1.1% | REAL ASSETS ETF | 92189F130 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7 | $1,593 | 0.0% | $227.57 | $239.61 | -5.1% | SHS NEW | M87915274 |
| PH | PARKER-HANNIFIN CORP | 10 | $9,555 | 0.0% | $955.50 | $829.96 | +15.1% | COM | 701094104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24 | $2,846 | 0.0% | $118.58 | $120.56 | -1.7% | SPON ADR UNITS | 344419106 |
| ICLR | ICON PUB LTD CO | 60 | $10,200 | 0.0% | $170.00 | $294.81 | -42.3% | SHS | G4705A100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,066 | $53,694 | 0.0% | $50.37 | $50.50 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| XLP | SELECT SECTOR SPDR TR | 85 | $6,851 | 0.0% | $80.60 | $81.19 | -0.7% | ST STR STAPL ETF | 81369Y308 |
| SUSA | ISHARES TR | 150 | $23,352 | 0.0% | $155.68 | $93.29 | +66.9% | ESG OPTIMIZED | 464288802 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 314 | $13,961 | 0.0% | $44.46 | $33.58 | +32.4% | SPONSORED ADS | 00215W100 |
| BBAI | BIGBEAR AI HLDGS INC | 200 | $530 | 0.0% | $2.65 | $6.40 | -58.6% | COM | 08975B109 |
| IX | ORIX CORP | 604 | $22,777 | 0.0% | $37.71 | $35.57 | +6.0% | SPONSORED ADR | 686330101 |
| INGM | INGRAM MICRO HLDG CORP | 314 | $8,419 | 0.0% | $26.81 | $21.70 | +23.6% | COM | 457152106 |
| AEG | AEGON LTD | 1,025 | $8,846 | 0.0% | $8.63 | $8.24 | +4.7% | AMER REG 1 CERT | 0076CA104 |
| ARGX | ARGENX SE | 6 | $5,754 | 0.0% | $959.00 | $824.96 | +16.2% | SPONSORED ADR | 04016X101 |
| WRB | BERKLEY W R CORP | 60 | $4,053 | 0.0% | $67.55 | $67.77 | -0.3% | COM | 084423102 |
| FNDC | SCHWAB STRATEGIC TR | 138 | $6,853 | 0.0% | $49.66 | $33.89 | +47.0% | FUNDAMENTAL INTL | 808524748 |
| PNR | PENTAIR PLC | 7 | $371 | 0.0% | $53.00 | $97.61 | -45.7% | SHS | G7S00T104 |
| HYS | PIMCO ETF TR | 54 | $4,886 | 0.0% | $90.48 | $90.77 | -0.3% | 0-5 HIGH YIELD | 72201R783 |
| XT | ISHARES TR | 210 | $17,529 | 0.0% | $83.47 | $51.40 | +62.3% | FUTU EXPO TE ETF | 46434V381 |
| AIZ | ASSURANT INC | 32 | $8,432 | 0.0% | $263.50 | $237.90 | +10.8% | COM | 04621X108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 414 | $24,555 | 0.0% | $59.31 | $40.75 | +45.6% | FTSE EMR MKT ETF | 922042858 |
| PXF | INVESCO EXCH TRADED FD TR II | 135 | $10,311 | 0.0% | $76.38 | $45.20 | +68.6% | RAFI DVLPD MRKTS | 46138E743 |
| VTIP | VANGUARD MALVERN FDS | 149 | $7,334 | 0.0% | $49.22 | $47.08 | +4.5% | STRM INFPROIDX | 922020805 |
| MOAT | VANECK ETF TRUST | 85 | $8,986 | 0.0% | $105.72 | $70.98 | +48.9% | MRNGSTR WDE MOAT | 92189F643 |
| EXEL | EXELIXIS INC | 37 | $2,162 | 0.0% | $58.43 | $48.69 | +20.0% | COM | 30161Q104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 43 | $2,251 | 0.0% | $52.35 | $34.36 | +52.3% | RAFI US 1500 | 46137V597 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 76 | $4,201 | 0.0% | $55.28 | $38.91 | +42.0% | RESPBLY SRCD GLD | 35473M105 |
| GSLC | GOLDMAN SACHS ETF TR | 40 | $5,833 | 0.0% | $145.82 | $99.02 | +46.5% | ACTIVEBETA US LG | 381430503 |
| JHX | JAMES HARDIE INDS PLC | 159 | $4,025 | 0.0% | $25.31 | $21.98 | +15.2% | ORD SHS | G4253H101 |
| ROIV | ROIVANT SCIENCES LTD | 115 | $4,206 | 0.0% | $36.57 | $23.15 | +58.0% | SHS | G76279101 |
| UL | UNILEVER PLC | 222 | $13,483 | 0.0% | $60.73 | $57.81 | +5.1% | SPON ADR NEW | 904767803 |
| BAP | CREDICORP LTD | 14 | $5,319 | 0.0% | $379.93 | $341.87 | +11.1% | COM | G2519Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 47 | $2,820 | 0.0% | $60.00 | $54.81 | +9.5% | COM | 09061G101 |
| CART | MAPLEBEAR INC | 30 | $1,294 | 0.0% | $43.13 | $41.82 | +3.1% | COM | 565394103 |
| NEU | NEWMARKET CORP | 1 | $898 | 0.0% | $898.00 | $760.94 | +17.9% | COM | 651587107 |
| PBA | PEMBINA PIPELINE CORP | 64 | $2,854 | 0.0% | $44.59 | $46.29 | -3.7% | COM | 706327103 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 16 | $1,515 | 0.0% | $94.69 | $94.71 | -0.1% | COM SER A | 530909100 |
| MICC | MAGNUM ICE CREAM CO NV | 275 | $4,890 | 0.0% | $17.78 | $15.57 | +14.2% | ORD SHS | N5505D105 |
| CBC | CENTRAL BANCOMPANY | 111 | $3,469 | 0.0% | $31.25 | $27.18 | +15.0% | COM CL A | 152413100 |
| XLF | SELECT SECTOR SPDR TR | 2,297 | $123K | 0.0% | $53.39 | $37.78 | +41.4% | ST STR FINL ETF | 81369Y605 |
| PFBC | PREFERRED BK LOS ANGELES CA | 128 | $13,411 | 0.0% | $104.77 | $93.22 | +12.4% | COM NEW | 740367404 |
| GDS | GDS HLDGS LTD | 78 | $2,436 | 0.0% | $31.23 | $38.60 | -19.1% | SPONSORED ADS | 36165L108 |
| OGS | ONE GAS INC | 17 | $1,222 | 0.0% | $71.88 | $76.66 | -6.3% | COM | 68235P108 |
| TRGP | TARGA RES CORP | 40 | $10,813 | 0.0% | $270.32 | $204.53 | +32.2% | COM | 87612G101 |
| DFSE | DIMENSIONAL ETF TRUST | 472 | $22,798 | 0.0% | $48.30 | $31.01 | +55.9% | EMER MARK SU ETF | 25434V682 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6 | $827 | 0.0% | $137.83 | $91.26 | +51.0% | DORS WRI MOM ETF | 46137V837 |
| MTN | VAIL RESORTS INC | 78 | $10,701 | 0.0% | $137.19 | $130.13 | +5.4% | COM | 91879Q109 |
| ATI | ATI INC | 10 | $1,894 | 0.0% | $189.40 | $169.52 | +11.7% | COM | 01741R102 |
| TIGO | MILLICOM INTL CELLULAR S A | 20 | $1,743 | 0.0% | $87.15 | $84.23 | +3.5% | COM STK | L6388F110 |
| FWONA | LIBERTY MEDIA CORP DEL | 25 | $2,116 | 0.0% | $84.64 | $87.56 | — | COM SER A | 531229771 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 20 | $146 | 0.0% | $7.30 | $13.72 | -46.8% | COM | 71722W107 |
| AER | AERCAP HOLDINGS NV | 30 | $4,306 | 0.0% | $143.53 | $142.02 | +1.1% | SHS | N00985106 |
| SE | SEA LTD | 39 | $3,798 | 0.0% | $97.38 | $87.91 | +10.7% | SPONSORD ADS | 81141R100 |
| FHI | FEDERATED HERMES INC | 52 | $2,932 | 0.0% | $56.38 | $54.62 | +3.2% | CL B | 314211103 |
| FMS | FRESENIUS MEDICAL CARE AG | 259 | $5,797 | 0.0% | $22.38 | $22.45 | -0.3% | SPONSORED ADR | 358029106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 33 | $3,566 | 0.0% | $108.06 | $104.82 | +3.1% | SPONS ADS REP | 191241108 |
| VLU | SPDR SERIES TRUST | 75 | $17,925 | 0.0% | $239.00 | $177.71 | +34.5% | ST STR SP1500VT | 78464A128 |
| BLOK | AMPLIFY ETF TR | 41 | $2,511 | 0.0% | $61.24 | $44.07 | +38.9% | BLOCK TECHN ETF | 032108607 |
| SLF | SUN LIFE FINANCIAL INC. | 121 | $9,435 | 0.0% | $77.98 | $71.96 | +8.4% | COM | 866796105 |
| BSAC | BANCO SANTANDER CHILE NEW | 123 | $4,104 | 0.0% | $33.37 | $32.33 | +3.2% | SP ADR REP COM | 05965X109 |
| ALT | ALTIMMUNE INC | 286 | $818 | 0.0% | $2.86 | $6.85 | -58.2% | COM NEW | 02155H200 |
| EEFT | EURONET WORLDWIDE INC | 5 | $315 | 0.0% | $63.00 | $71.58 | -12.2% | COM | 298736109 |
| TMDX | TRANSMEDICS GROUP INC | 3 | $251 | 0.0% | $83.67 | $93.08 | -10.4% | COM | 89377M109 |
| IUSV | ISHARES TR | 384 | $42,348 | 0.0% | $110.28 | $96.18 | +14.7% | CORE S&P US VLU | 464287663 |
| MTUM | ISHARES TR | 2 | $641 | 0.0% | $320.50 | $244.90 | +29.6% | MSCI USA MMENTM | 46432F396 |
| CROX | CROCS INC | 14 | $1,643 | 0.0% | $117.36 | $109.27 | +7.4% | COM | 227046109 |
| PEN | PENUMBRA INC | 16 | $5,094 | 0.0% | $318.38 | $276.19 | +15.3% | COM | 70975L107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2 | $4,121 | 0.0% | $2060.50 | $2005.28 | +2.7% | CL A | 31946M103 |
| PHI | PLDT INC | 152 | $2,705 | 0.0% | $17.80 | $19.35 | -8.1% | SPONSORED ADR | 69344D408 |
| FCEL | FUELCELL ENERGY INC | 2 | $33 | 0.0% | $16.50 | $9.91 | +65.7% | COM NEW | 35952H700 |
| SHC | SOTERA HEALTH CO | 49 | $907 | 0.0% | $18.51 | $15.73 | +17.6% | COM | 83601L102 |
| BCH | BANCO DE CHILE | 145 | $5,802 | 0.0% | $40.01 | $38.06 | +5.1% | SPONSORED ADS | 059520106 |
| AVSD | AMERICAN CENTY ETF TR | 357 | $28,430 | 0.0% | $79.64 | $59.36 | +34.2% | AVAN RE INTL ETF | 025072299 |
| SSB | SOUTHSTATE BK CORP | 95 | $9,459 | 0.0% | $99.57 | $96.38 | +3.3% | COM | 84472E102 |
| LW | LAMB WESTON HLDGS INC | 22 | $918 | 0.0% | $41.73 | $48.80 | -14.6% | COM | 513272104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7 | $128 | 0.0% | $18.29 | $44.51 | -59.1% | COM | 74276L105 |
| VGNT | VERSIGENT PLC | 9 | $405 | 0.0% | $45.00 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| CNI | CANADIAN NATL RY CO | 75 | $8,918 | 0.0% | $118.91 | $113.86 | +4.4% | COM | 136375102 |
| GT | GOODYEAR TIRE & RUBR CO | 15 | $75 | 0.0% | $5.00 | $11.09 | -55.2% | COM | 382550101 |
| DGRO | ISHARES TR | 800 | $60,319 | 0.0% | $75.40 | $55.52 | +35.8% | CORE DIV GRWTH | 46434V621 |
| GLIBK | LIBERTY CAP CORP | 10 | $232 | 0.0% | $23.20 | $35.27 | -34.2% | SER C GCI GROUP | 36164V800 |
| VERI | VERITONE INC | 61 | $73 | 0.0% | $1.20 | $2.89 | -58.8% | COM | 92347M100 |
| IETC | ISHARES U S ETF TR | 1 | $115 | 0.0% | $115.00 | $44.06 | +159.1% | U.S. TECH INDEPD | 46431W648 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3 | $30 | 0.0% | $10.00 | $3.41 | +191.6% | COM | 74587V107 |
| SLVM | SYLVAMO CORP | 1 | $33 | 0.0% | $33.00 | $82.74 | -60.5% | COMMON STOCK | 871332102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1 | $30 | 0.0% | $30.00 | $16.00 | — | UNIT LTD PARTN | 726503105 |
| ALGS | ALIGOS THERAPEUTICS INC | 4 | $23 | 0.0% | $5.75 * | $12.44 | -54.7% | COM NEW | 01626L204 |
| KD | KYNDRYL HOLDINGS | 37 | $417 | 0.0% | $11.27 | $14.19 | -20.6% | COM | 50155Q100 |
| PGX | INVESCO EXCH TRADED FD TR II | 1 | $11 | 0.0% | $11.00 * | $11.45 | -12.1% | PFD ETF | 46138E511 |