CIK: 0001998414 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 9, 2026
Total Value ($000): $527,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FPEI | FIRST TR EXCH TRADED FD III | 35,303 | $685 | 0.1% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| PYLD | PIMCO ETF TR | 11,956 | $319 | 0.1% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| VPU | VANGUARD WORLD FD | 1,634 | $302 | 0.1% | $185.04 | — | UTILITIES ETF | 92204A876 |
| MLPX | GLOBAL X FDS | 4,768 | $289 | 0.1% | $60.53 | — | GLB X MLP ENRG I | 37954Y293 |
| BEN | FRANKLIN RESOURCES INC | 11,887 | $284 | 0.1% | $22.66 | 0.0% | COM | 354613101 |
| XLF | SELECT SECTOR SPDR TR | 5,093 | $279 | 0.1% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| GLD | SPDR GOLD TR | 647 | $256 | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,680 | $242 | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,810 | $240 | 0.0% | $27.20 | — | TAXABLE MUN BD | 46138G805 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,048 | $225 | 0.0% | $22.36 | — | COM NEW | 035710839 |
| IDV | ISHARES TR | 4,841 | $191 | 0.0% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| NXST | NEXSTAR MEDIA GROUP INC | 918 | $186 | 0.0% | $192.85 | 0.0% | COMMON STOCK | 65336K103 |
| FALN | ISHARES TR | 6,610 | $180 | 0.0% | $27.30 | — | FALN ANGLS USD | 46435G474 |
| CCJ | CAMECO CORP | 1,939 | $177 | 0.0% | $89.94 | 0.0% | COM | 13321L108 |
| VRP | INVESCO EXCH TRADED FD TR II | 7,175 | $175 | 0.0% | $24.33 | — | VAR RATE PFD | 46138G870 |
| IXG | ISHARES TR | 1,341 | $162 | 0.0% | $120.79 | — | GLOBAL FINLS ETF | 464287333 |
| EFV | ISHARES TR | 2,263 | $162 | 0.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| BINC | BLACKROCK ETF TRUST II | 2,931 | $155 | 0.0% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| JAAA | JANUS DETROIT STR TR | 2,971 | $150 | 0.0% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| SOXX | ISHARES TR | 483 | $145 | 0.0% | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| KRMN | KARMAN HLDGS INC | 1,975 | $145 | 0.0% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| IXJ | ISHARES TR | 1,146 | $112 | 0.0% | $97.40 | — | GLOB HLTHCRE ETF | 464287325 |
| GNR | SPDR INDEX SHS FDS | 1,760 | $109 | 0.0% | $62.14 | — | GLB NAT RESRCE | 78463X541 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,081 | $107 | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| EEM | ISHARES TR | 1,925 | $105 | 0.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| VAW | VANGUARD WORLD FD | 500 | $104 | 0.0% | $207.55 | — | MATERIALS ETF | 92204A801 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 1,287 | $103 | 0.0% | $80.28 | — | JPMORGAN INTL VL | 46654Q757 |
| MXI | ISHARES TR | 818 | $79 | 0.0% | $96.64 | — | GLOBAL MATER ETF | 464288695 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,734 | $72 | 0.0% | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| HDUS | LATTICE STRATEGIES TR | 1,067 | $70 | 0.0% | $65.18 | — | HARTFORD DISCIPL | 518416870 |
| TLH | ISHARES TR | 677 | $69 | 0.0% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| XBI | SPDR SERIES TRUST | 492 | $60 | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| BTI | BRITISH AMERN TOB PLC | 998 | $57 | 0.0% | $56.62 | — | SPONSORED ADR | 110448107 |
| AVDE | AMERICAN CENTY ETF TR | 676 | $56 | 0.0% | $82.32 | — | INTL EQT ETF | 025072703 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 696 | $55 | 0.0% | $79.59 | — | S&P500 EQL ENR | 46137V365 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,267 | $55 | 0.0% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| EUFN | ISHARES TR | 1,439 | $53 | 0.0% | $37.09 | — | MSCI EURO FL ETF | 464289180 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 565 | $53 | 0.0% | $93.00 | — | BETABUILDERS CDA | 46641Q225 |
| UL | UNILEVER PLC | 784 | $51 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 547 | $51 | 0.0% | $92.51 | — | CAP STRENGTH ETF | 33733E104 |
| IGV | ISHARES TR | 458 | $48 | 0.0% | $105.69 | — | EXPANDED TECH | 464287515 |
| SPHR | SPHERE ENTERTAINMENT CO | 500 | $48 | 0.0% | $76.20 | 0.0% | CL A | 55826T102 |
| AZN | ASTRAZENECA PLC | 496 | $46 | 0.0% | $91.93 | — | SPONSORED ADR | 046353108 |
| IYC | ISHARES TR | 436 | $45 | 0.0% | $103.13 | — | US CONSUM DISCRE | 464287580 |
| HSBC | HSBC HLDGS PLC | 544 | $43 | 0.0% | $78.67 | — | SPON ADR NEW | 404280406 |
| NGG | NATIONAL GRID PLC | 549 | $42 | 0.0% | $77.35 | — | SPONSORED ADR NE | 636274409 |
| EMXC | ISHARES INC | 547 | $40 | 0.0% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| TTE | TOTALENERGIES SE | 583 | $38 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| CWB | SPDR SERIES TRUST | 408 | $36 | 0.0% | $89.20 | — | STATE STREET SPD | 78464A359 |
| IHI | ISHARES TR | 564 | $35 | 0.0% | $62.15 | — | U.S. MED DVC ETF | 464288810 |
| VPL | VANGUARD INTL EQUITY INDEX F | 352 | $32 | 0.0% | $90.40 | — | FTSE PACIFIC ETF | 922042866 |
| XHB | SPDR SERIES TRUST | 308 | $32 | 0.0% | $102.96 | — | STATE STREET SPD | 78464A888 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,314 | $31 | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| BMO | BANK MONTREAL QUE | 223 | $29 | 0.0% | $126.63 | 0.0% | COM | 063671101 |
| IYG | ISHARES TR | 306 | $28 | 0.0% | $92.25 | — | U.S. FIN SVC ETF | 464287770 |
| RELX | RELX PLC | 638 | $26 | 0.0% | $40.42 | — | SPONSORED ADR | 759530108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 731 | $25 | 0.0% | $34.45 | — | FTSE JAPAN ETF | 35473P744 |
| TRP | TC ENERGY CORP | 453 | $25 | 0.0% | $53.35 | 0.0% | COM | 87807B107 |
| AXS | AXIS CAP HLDGS LTD | 226 | $24 | 0.0% | $99.34 | 0.0% | SHS | G0692U109 |
| SAN | BANCO SANTANDER SA | 2,046 | $24 | 0.0% | $11.73 | — | ADR | 05964H105 |
| XLC | SELECT SECTOR SPDR TR | 196 | $23 | 0.0% | $117.72 | — | STATE STREET COM | 81369Y852 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 463 | $22 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| BN | BROOKFIELD CORP | 405 | $19 | 0.0% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| RBC | RBC BEARINGS INC | 40 | $18 | 0.0% | $423.49 | 0.0% | COM | 75524B104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,124 | $18 | 0.0% | $15.59 | — | SPONSORED ADS | 874060205 |
| ING | ING GROEP N.V. | 616 | $17 | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 60 | $17 | 0.0% | $305.03 | 0.0% | COM | 88262P102 |
| RYAAY | RYANAIR HOLDINGS PLC | 228 | $16 | 0.0% | $72.19 | — | SPONSORED ADR | 783513203 |
| CVNA | CARVANA CO | 38 | $16 | 0.0% | $371.73 | 0.0% | CL A | 146869102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 169 | $15 | 0.0% | $85.80 | 0.0% | COM | 136069101 |
| LYG | LLOYDS BANKING GROUP PLC | 2,798 | $15 | 0.0% | $5.30 | — | SPONSORED ADR | 539439109 |
| ULS | UL SOLUTIONS INC | 181 | $14 | 0.0% | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| HSIC | HENRY SCHEIN INC | 182 | $14 | 0.0% | $70.36 | 0.0% | COM | 806407102 |
| — | SYNOVUS FINL CORP | 274 | $14 | 0.0% | $50.05 | — | COM NEW | 87161C501 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 707 | $14 | 0.0% | $19.33 | — | SPONSORED ADR | 86562M209 |
| RGA | REINSURANCE GRP OF AMERICA I | 66 | $13 | 0.0% | $193.39 | 0.0% | COM NEW | 759351604 |
| KB | KB FINL GROUP INC | 148 | $13 | 0.0% | $86.04 | — | SPONSORED ADR | 48241A105 |
| AAON | AAON INC | 165 | $13 | 0.0% | $92.29 | 0.0% | COM PAR $0.004 | 000360206 |
| BCS | BARCLAYS PLC | 460 | $12 | 0.0% | $25.45 | — | ADR | 06738E204 |
| FROG | JFROG LTD | 185 | $12 | 0.0% | $56.87 | 0.0% | ORD SHS | M6191J100 |
| GMAB | GENMAB A/S | 362 | $11 | 0.0% | $30.80 | — | SPONSORED ADS | 372303206 |
| ADEA | ADEIA INC | 638 | $11 | 0.0% | $14.79 | 0.0% | COM | 00676P107 |
| NWG | NATWEST GROUP PLC | 617 | $11 | 0.0% | $17.50 | — | SPONS ADR | 639057207 |
| SMA | SMARTSTOP SELF STORAG REIT I | 346 | $11 | 0.0% | $31.08 | — | COMMON STOCK | 83192D402 |
| MDLN | MEDLINE INC | 245 | $10 | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| Q | QNITY ELECTRONICS INC | 124 | $10 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 99 | $10 | 0.0% | $100.88 | 0.0% | COM | 109194100 |
| MEDP | MEDPACE HLDGS INC | 17 | $10 | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| LULU | LULULEMON ATHLETICA INC | 45 | $9 | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,254 | $9 | 0.0% | $7.16 | — | SPON ADR REP PFD | 465562106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,208 | $9 | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17 | $8 | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| CRH | CRH PLC | 65 | $8 | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 147 | $8 | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| TXNM | TXNM ENERGY INC | 135 | $8 | 0.0% | $57.71 | 0.0% | COM | 69349H107 |
| EL | LAUDER ESTEE COS INC | 75 | $8 | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| REMX | VANECK ETF TRUST | 100 | $7 | 0.0% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| FSV | FIRSTSERVICE CORP NEW | 45 | $7 | 0.0% | $162.42 | 0.0% | COM | 33767E202 |
| GIL | GILDAN ACTIVEWEAR INC | 111 | $7 | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 149 | $7 | 0.0% | $45.57 | — | NY REGISTRY SH | 03938L203 |
| TKO | TKO GROUP HOLDINGS INC | 31 | $6 | 0.0% | $193.76 | 0.0% | CL A | 87256C101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 70 | $6 | 0.0% | $89.63 | 0.0% | SHS | G25839104 |
| MOS | MOSAIC CO NEW | 261 | $6 | 0.0% | $26.75 | 0.0% | COM | 61945C103 |
| HLN | HALEON PLC | 598 | $6 | 0.0% | $10.11 | — | SPON ADS | 405552100 |
| CLS | CELESTICA INC | 20 | $6 | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $6 | 0.0% | $7.30 | 0.0% | COM | 683712103 |
| GBCI | GLACIER BANCORP INC NEW | 124 | $5 | 0.0% | $43.57 | 0.0% | COM | 37637Q105 |
| — | FRONTIER COMMUNICATIONS PARE | 135 | $5 | 0.0% | $38.07 | — | COM | 35909D109 |
| MHK | MOHAWK INDS INC | 46 | $5 | 0.0% | $114.84 | 0.0% | COM | 608190104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 54 | $5 | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| OPCH | OPTION CARE HEALTH INC | 136 | $4 | 0.0% | $29.35 | 0.0% | COM NEW | 68404L201 |
| EXLS | EXLSERVICE HOLDINGS INC | 101 | $4 | 0.0% | $40.88 | 0.0% | COM | 302081104 |
| G | GENPACT LIMITED | 82 | $4 | 0.0% | $43.25 | 0.0% | SHS | G3922B107 |
| IEUR | ISHARES TR | 47 | $3 | 0.0% | $71.00 | — | CORE MSCI EURO | 46434V738 |
| TAP | MOLSON COORS BEVERAGE CO | 70 | $3 | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| AES | AES CORP | 211 | $3 | 0.0% | $14.03 | 0.0% | COM | 00130H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 47 | $3 | 0.0% | $69.45 | 0.0% | COM | 83088M102 |
| MICC | MAGNUM ICE CREAM CO NV | 175 | $3 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| HST | HOST HOTELS & RESORTS INC | 149 | $3 | 0.0% | $16.93 | 0.0% | COM | 44107P104 |
| LXP | LXP INDUSTRIAL TRUST | 53 | $3 | 0.0% | $50.28 | — | COM | 529043408 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 151 | $2 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| WINA | WINMARK CORP | 6 | $2 | 0.0% | $427.84 | 0.0% | COM | 974250102 |
| SU | SUNCOR ENERGY INC NEW | 51 | $2 | 0.0% | $42.26 | 0.0% | COM | 867224107 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $2 | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| RKT | ROCKET COS INC | 99 | $2 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12 | $2 | 0.0% | $140.83 | — | SPONSORED ADS | 45857P806 |
| WY | WEYERHAEUSER CO MTN BE | 69 | $2 | 0.0% | $22.99 | 0.0% | COM NEW | 962166104 |
| HCC | WARRIOR MET COAL INC | 18 | $2 | 0.0% | $75.18 | 0.0% | COM | 93627C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18 | $2 | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9 | $1 | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| UMBF | UMB FINL CORP | 12 | $1 | 0.0% | $113.28 | 0.0% | COM | 902788108 |
| RMBS | RAMBUS INC DEL | 15 | $1 | 0.0% | $98.40 | 0.0% | COM | 750917106 |
| SR | SPIRE INC | 16 | $1 | 0.0% | $82.75 | — | COM | 84857L101 |
| INDB | INDEPENDENT BK CORP MASS | 17 | $1 | 0.0% | $70.51 | 0.0% | COM | 453836108 |
| ASCI | ABRDN FDS | 35 | $1 | 0.0% | $34.77 | — | INTL SMALL CAP A | 003022266 |
| WYNN | WYNN RESORTS LTD | 9 | $1 | 0.0% | $123.55 | 0.0% | COM | 983134107 |
| APTV | APTIV PLC | 14 | $1 | 0.0% | $80.28 | 0.0% | COM SHS | G3265R107 |
| TCBI | TEXAS CAP BANCSHARES INC | 11 | $1 | 0.0% | $87.79 | 0.0% | COM | 88224Q107 |
| HL | HECLA MNG CO | 48 | $1 | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| FHN | FIRST HORIZON CORPORATION | 38 | $1 | 0.0% | $22.18 | 0.0% | COM | 320517105 |
| ROIV | ROIVANT SCIENCES LTD | 38 | $1 | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| GRAL | GRAIL INC | 9 | $1 | 0.0% | $86.40 | 0.0% | COM | 384747101 |
| CNO | CNO FINL GROUP INC | 18 | $1 | 0.0% | $40.61 | 0.0% | COM | 12621E103 |
| HRL | HORMEL FOODS CORP | 31 | $1 | 0.0% | $23.30 | 0.0% | COM | 440452100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 46 | $1 | 0.0% | $16.44 | 0.0% | COM | 388689101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $1 | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| VIAV | VIAVI SOLUTIONS INC | 36 | $1 | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| CLB | CORE LABORATORIES INC | 36 | $1 | 0.0% | $14.87 | 0.0% | COM | 21867A105 |
| ASTH | ASTRANA HEALTH INC | 22 | $1 | 0.0% | $26.56 | 0.0% | COM NEW | 03763A207 |
| HALO | HALOZYME THERAPEUTICS INC | 8 | $1 | 0.0% | $67.27 | 0.0% | COM | 40637H109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 38 | $0 | 0.0% | $11.95 | 0.0% | COM NEW | 649445400 |
| CNS | COHEN & STEERS INC | 7 | $0 | 0.0% | $64.78 | 0.0% | COM | 19247A100 |
| FTI | TECHNIPFMC PLC | 8 | $0 | 0.0% | $42.20 | 0.0% | COM | G87110105 |
| NWSA | NEWS CORP NEW | 13 | $0 | 0.0% | $26.23 | 0.0% | CL A | 65249B109 |
| SKY | CHAMPION HOMES INC | 4 | $0 | 0.0% | $78.80 | 0.0% | COM | 830830105 |
| CNX | CNX RES CORP | 9 | $0 | 0.0% | $35.81 | 0.0% | COM | 12653C108 |
| BF/B | BROWN FORMAN CORP | 12 | $0 | 0.0% | $27.98 | 0.0% | CL B | 115637209 |
| WMG | WARNER MUSIC GROUP CORP | 10 | $0 | 0.0% | $30.24 | 0.0% | COM CL A | 934550203 |
| PTCT | PTC THERAPEUTICS INC | 4 | $0 | 0.0% | $72.67 | 0.0% | COM | 69366J200 |
| FRT | FEDERAL RLTY INVT TR NEW | 3 | $0 | 0.0% | $97.37 | 0.0% | SH BEN INT NEW | 313745101 |
| LW | LAMB WESTON HLDGS INC | 7 | $0 | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| RVTY | REVVITY INC | 3 | $0 | 0.0% | $95.99 | 0.0% | COM | 714046109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11 | $0 | 0.0% | $19.66 | 0.0% | COM | 02553E106 |
| DNOW | DNOW INC | 21 | $0 | 0.0% | $14.04 | 0.0% | COM | 67011P100 |
| VSCO | VICTORIAS SECRET AND CO | 5 | $0 | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| FG | F&G ANNUITIES & LIFE INC | 8 | $0 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| TDS | TELEPHONE & DATA SYS INC | 6 | $0 | 0.0% | $38.95 | 0.0% | COM NEW | 879433829 |
| CUBI | CUSTOMERS BANCORP INC | 3 | $0 | 0.0% | $68.59 | 0.0% | COM | 23204G100 |
| DXPE | DXP ENTERPRISES INC | 2 | $0 | 0.0% | $108.93 | 0.0% | COM NEW | 233377407 |
| FLUT | FLUTTER ENTMT PLC | 1 | $0 | 0.0% | $224.90 | 0.0% | SHS | G3643J108 |
| BOH | BANK HAWAII CORP | 3 | $0 | 0.0% | $65.46 | 0.0% | COM | 062540109 |
| CCK | CROWN HLDGS INC | 2 | $0 | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| DOCU | DOCUSIGN INC | 3 | $0 | 0.0% | $69.15 | 0.0% | COM | 256163106 |
| TDW | TIDEWATER INC NEW | 4 | $0 | 0.0% | $52.82 | 0.0% | COM | 88642R109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5 | $0 | 0.0% | $40.62 | 0.0% | CL A COM | 71742Q106 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $0 | 0.0% | $169.50 | 0.0% | COM | 57060D108 |
| BTAI | BIOXCEL THERAPEUTICS INC | 112 | $0 | 0.0% | $2.06 | 0.0% | COM NEW | 09075P204 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2 | $0 | 0.0% | $87.36 | 0.0% | COM | 88023U101 |
| BILL | BILL HOLDINGS INC | 3 | $0 | 0.0% | $51.37 | 0.0% | COM | 090043100 |
| AVTR | AVANTOR INC | 13 | $0 | 0.0% | $12.31 | 0.0% | COM | 05352A100 |
| VICR | VICOR CORP | 1 | $0 | 0.0% | $85.01 | 0.0% | COM | 925815102 |
| FFIN | FIRST FINL BANKSHARES INC | 2 | $0 | 0.0% | $31.36 | 0.0% | COM | 32020R109 |
| NE | NOBLE CORP PLC | 2 | $0 | 0.0% | $29.24 | 0.0% | ORD SHS A | G65431127 |
| MD | PEDIATRIX MEDICAL GROUP INC | 2 | $0 | 0.0% | $20.49 | 0.0% | COM | 58502B106 |
| PFS | PROVIDENT FINL SVCS INC | 2 | $0 | 0.0% | $19.02 | 0.0% | COM | 74386T105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6 | $0 | 0.0% | $6.64 | 0.0% | COM | 42330P107 |
| SCVL | SHOE CARNIVAL INC | 2 | $0 | 0.0% | $18.36 | 0.0% | COM | 824889109 |
| DEI | DOUGLAS EMMETT INC | 3 | $0 | 0.0% | $11.00 | — | COM | 25960P109 |
| GO | GROCERY OUTLET HLDG CORP | 3 | $0 | 0.0% | $12.58 | 0.0% | COM | 39874R101 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 33 | $0 | 0.0% | $0.91 | — | *W EXP 11/20/202 | 683712129 |
| PRG | PROG HOLDINGS INC | 1 | $0 | 0.0% | $29.73 | 0.0% | COM NPV | 74319R101 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 33 | $0 | 0.0% | $0.55 | — | *W EXP 11/20/202 | 683712137 |
| SXC | SUNCOKE ENERGY INC | 2 | $0 | 0.0% | $7.36 | 0.0% | COM | 86722A103 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 33 | $0 | 0.0% | $0.42 | — | *W EXP 11/20/202 | 683712145 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 35,670 (+4.0%) | $11,165 (+34.0%) | 2.1% | $174.11 | +64.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 45,773 (+11.7%) | $12,444 (+19.3%) | 2.4% | $197.86 | +35.6% | COM | 037833100 |
| NFLX | NETFLIX INC | 24,338 (+665.8%) | $2,282 (-40.1%) | 0.4% | $103.08 | +4.6% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 77,260 (+11.5%) | $14,409 (+11.5%) | 2.7% | $137.72 | +35.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 15,659 (+8.8%) | $4,914 (+40.2%) | 0.9% | $163.52 | +75.1% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 107,374 (+1.8%) | $35,999 (+3.7%) | 6.8% | $244.89 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 11,598 (+40.5%) | $4,014 (+47.4%) | 0.8% | $214.46 | +66.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 19,291 (+21.7%) | $6,216 (+24.3%) | 1.2% | $207.48 | +49.2% | COM | 46625H100 |
| DVY | ISHARES TR | 9,227 (+393.2%) | $1,302 (+389.7%) | 0.2% | $138.33 | — | SELECT DIVID ETF | 464287168 |
| VXUS | VANGUARD STAR FDS | 315,340 (+1.5%) | $23,789 (+4.2%) | 4.5% | $57.76 | — | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 11,859 (+1.9%) | $2,311 (-29.4%) | 0.4% | $172.79 | +37.8% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 13,649 (+32.3%) | $3,521 (+34.0%) | 0.7% | $218.23 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 19,465 (+14.0%) | $4,028 (+27.2%) | 0.8% | $156.73 | +25.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 42,873 (+3.9%) | $9,896 (+9.3%) | 1.9% | $176.16 | +29.9% | COM | 023135106 |
| NOW | SERVICENOW INC | 2,592 (+99.7%) | $397 (-66.8%) | 0.1% | $175.73 | -2.4% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,298 (+40.2%) | $1,563 (+85.6%) | 0.3% | $165.15 | +36.0% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 14,718 (+51.7%) | $1,771 (+61.9%) | 0.3% | $105.63 | +9.3% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,440 (+23.8%) | $1,548 (+74.4%) | 0.3% | $670.50 | +42.5% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 40,216 (+33.2%) | $2,212 (+42.0%) | 0.4% | $36.69 | +43.6% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 2,707 (+207.6%) | $773 (+424.9%) | 0.1% | $181.58 | +26.3% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 4,408 (+171.9%) | $968 (+170.5%) | 0.2% | $198.17 | +7.3% | COM | 94106L109 |
| AMGN | AMGEN INC | 7,842 (+12.2%) | $2,567 (+30.2%) | 0.5% | $274.40 | +15.1% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 4,117 (+187.3%) | $859 (+198.5%) | 0.2% | $171.96 | +12.1% | COM | 693475105 |
| APP | APPLOVIN CORP | 812 (+3430.4%) | $547 (+3210.6%) | 0.1% | $625.31 | +0.8% | COM CL A | 03831W108 |
| CVX | CHEVRON CORP NEW | 13,778 (+35.6%) | $2,100 (+33.1%) | 0.4% | $148.36 | +2.1% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,336 (+121.4%) | $948 (+115.7%) | 0.2% | $153.13 | +18.2% | CL A | 69608A108 |
| VO | VANGUARD INDEX FDS | 3,577 (+94.7%) | $1,038 (+91.7%) | 0.2% | $269.42 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 1,452 (+93.9%) | $832 (+132.7%) | 0.2% | $416.26 | +33.5% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 5,641 (+239.4%) | $655 (+261.6%) | 0.1% | $97.41 | +13.4% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 4,181 (+4.0%) | $3,675 (+14.8%) | 0.7% | $428.08 | +90.0% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 5,719 (+150.2%) | $730 (+178.9%) | 0.1% | $118.34 | +4.7% | COM | 74340W103 |
| IYW | ISHARES TR | 2,749 (+567.2%) | $549 (+580.2%) | 0.1% | $193.78 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 8,708 (+62.3%) | $919 (+103.2%) | 0.2% | $98.24 | -5.1% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 25,422 (+11.3%) | $12,295 (+3.9%) | 2.3% | $380.32 | +31.6% | COM | 594918104 |
| TSLA | TESLA INC | 9,862 (+10.3%) | $4,435 (+11.6%) | 0.8% | $341.75 | +29.7% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,902 (+103.4%) | $860 (+113.5%) | 0.2% | $232.11 | +28.7% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 3,600 (+61.1%) | $1,212 (+59.0%) | 0.2% | $285.96 | +19.2% | COM | 369550108 |
| APO | APOLLO GLOBAL MGMT INC | 3,227 (+1798.2%) | $467 (+1961.9%) | 0.1% | $131.90 | +0.5% | COM | 03769M106 |
| META | META PLATFORMS INC | 10,875 (+4.9%) | $7,179 (-5.7%) | 1.4% | $510.94 | +30.6% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 5,515 (+33.6%) | $1,686 (+34.4%) | 0.3% | $286.62 | +6.4% | COM | 580135101 |
| AFL | AFLAC INC | 5,237 (+300.1%) | $577 (+294.9%) | 0.1% | $103.43 | +6.2% | COM | 001055102 |
| KO | COCA COLA CO | 14,287 (+62.9%) | $999 (+70.8%) | 0.2% | $62.61 | +10.8% | COM | 191216100 |
| LRCX | LAM RESEARCH CORP | 6,863 (+20.6%) | $1,176 (+54.1%) | 0.2% | $88.90 | +74.8% | COM NEW | 512807306 |
| TXN | TEXAS INSTRS INC | 10,247 (+37.2%) | $1,778 (+29.5%) | 0.3% | $172.44 | -1.0% | COM | 882508104 |
| PAYX | PAYCHEX INC | 3,769 (+701.9%) | $423 (+609.7%) | 0.1% | $116.97 | -0.4% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 15,265 (+31.4%) | $1,473 (+32.4%) | 0.3% | $82.30 | +18.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 10,473 (+42.4%) | $1,195 (+41.9%) | 0.2% | $100.22 | +9.3% | COM | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 9,022 (+1343.5%) | $409 (+630.5%) | 0.1% | $48.86 | — | STATE STREET MAT | 81369Y100 |
| NEE | NEXTERA ENERGY INC | 8,195 (+97.8%) | $658 (+110.4%) | 0.1% | $71.99 | +14.6% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 2,843 (+211.4%) | $504 (+215.9%) | 0.1% | $170.80 | — | MCAP VL IDXVIP | 922908512 |
| CMI | CUMMINS INC | 960 (+160.9%) | $490 (+215.3%) | 0.1% | $405.32 | +15.1% | COM | 231021106 |
| FDS | FACTSET RESH SYS INC | 1,279 (+820.1%) | $371 (+832.0%) | 0.1% | $292.70 | -4.3% | COM | 303075105 |
| DUK | DUKE ENERGY CORP NEW | 4,647 (+156.2%) | $545 (+142.6%) | 0.1% | $111.88 | +8.7% | COM NEW | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,407 (+345.3%) | $413 (+328.0%) | 0.1% | $270.95 | +6.5% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 4,671 (+161.2%) | $463 (+210.2%) | 0.1% | $105.58 | -12.2% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 28,708 (+1.3%) | $2,676 (+12.6%) | 0.5% | $64.66 | +34.0% | COM | 949746101 |
| PEP | PEPSICO INC | 6,251 (+45.6%) | $901 (+49.4%) | 0.2% | $159.00 | -8.2% | COM | 713448108 |
| GE | GE AEROSPACE | 8,284 (+10.5%) | $2,554 (+13.1%) | 0.5% | $156.68 | +92.0% | COM NEW | 369604301 |
| ARES | ARES MANAGEMENT CORPORATION | 3,679 (+92.1%) | $595 (+94.2%) | 0.1% | $166.33 | -6.8% | CL A COM STK | 03990B101 |
| XLI | SELECT SECTOR SPDR TR | 1,899 (+1898.9%) | $295 (+1910.5%) | 0.1% | $154.74 | — | STATE STREET IND | 81369Y704 |
| UNP | UNION PAC CORP | 3,735 (+51.1%) | $864 (+47.9%) | 0.2% | $221.99 | +2.4% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,693 (+408.1%) | $351 (+376.4%) | 0.1% | $130.88 | +1.8% | COM | 030420103 |
| PFF | ISHARES TR | 28,131 (+48.8%) | $871 (+45.7%) | 0.2% | $31.67 | — | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE INC | 6,216 (+7.1%) | $1,648 (+19.7%) | 0.3% | $252.64 | -1.8% | COM | 79466L302 |
| IEF | ISHARES TR | 3,311 (+493.4%) | $318 (+491.5%) | 0.1% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| KMI | KINDER MORGAN INC DEL | 16,842 (+129.9%) | $463 (+123.2%) | 0.1% | $23.90 | +12.6% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 13,138 (+23.8%) | $667 (+60.4%) | 0.1% | $39.90 | +8.6% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 5,608 (+35.4%) | $1,930 (+15.0%) | 0.4% | $346.37 | +5.3% | COM | 437076102 |
| VRT | VERTIV HOLDINGS CO | 3,943 (+52.8%) | $639 (+64.1%) | 0.1% | $147.23 | +17.9% | COM CL A | 92537N108 |
| CSCO | CISCO SYS INC | 22,869 (+3.4%) | $1,762 (+16.4%) | 0.3% | $55.07 | +34.0% | COM | 17275R102 |
| BLK | BLACKROCK INC | 1,258 (+32.6%) | $1,346 (+21.7%) | 0.3% | $1072.47 | +1.6% | COM | 09290D101 |
| TCAL | T ROWE PRICE ETF INC | 27,503 (+63.4%) | $648 (+57.9%) | 0.1% | $24.26 | — | CAPITAL APPRECIA | 87283Q784 |
| BX | BLACKSTONE INC | 2,053 (+333.1%) | $316 (+290.8%) | 0.1% | $145.22 | +4.3% | COM | 09260D107 |
| GSLC | GOLDMAN SACHS ETF TR | 3,340 (+109.1%) | $442 (+112.5%) | 0.1% | $123.77 | — | ACTIVEBETA US LG | 381430503 |
| IGSB | ISHARES TR | 4,670 (+1382.5%) | $247 (+1378.3%) | 0.0% | $52.87 | — | ISHS 1-5YR INVS | 464288646 |
| NEM | NEWMONT CORP | 2,810 (+366.0%) | $281 (+451.9%) | 0.1% | $80.99 | +11.4% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,532 (+52.0%) | $755 (+40.9%) | 0.1% | $35.95 | +12.6% | COM | 92343V104 |
| ABNB | AIRBNB INC | 11,033 (+3.8%) | $1,497 (+16.0%) | 0.3% | $128.53 | -3.1% | COM CL A | 009066101 |
| VTV | VANGUARD INDEX FDS | 2,903 (+52.5%) | $554 (+55.5%) | 0.1% | $169.14 | — | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 6,791 (+50.0%) | $539 (+57.9%) | 0.1% | $71.08 | +10.7% | COM | 126650100 |
| BA | BOEING CO | 4,084 (+27.8%) | $887 (+28.6%) | 0.2% | $185.75 | +10.7% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 509 (+51.9%) | $447 (+76.2%) | 0.1% | $607.82 | +34.5% | COM | 701094104 |
| SO | SOUTHERN CO | 7,179 (+55.4%) | $626 (+43.0%) | 0.1% | $84.78 | +7.2% | COM | 842587107 |
| KSS | KOHLS CORP | 11,163 (+309.1%) | $228 (+443.2%) | 0.0% | $17.38 | +7.8% | COM | 500255104 |
| ORI | OLD REP INTL CORP | 5,936 (+180.7%) | $271 (+201.6%) | 0.1% | $39.13 | +4.4% | COM | 680223104 |
| GEV | GE VERNOVA INC | 1,793 (+11.0%) | $1,172 (+17.9%) | 0.2% | $202.61 | +200.6% | COM | 36828A101 |
| CF | CF INDS HLDGS INC | 2,276 (+3105.6%) | $176 (+2663.8%) | 0.0% | $82.04 | -0.1% | COM | 125269100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000 (+105.8%) | $304 (+123.8%) | 0.1% | $269.31 | — | SPONSORED ADS | 874039100 |
| IAC | IAC INC | 24,334 (+5.5%) | $951 (+21.1%) | 0.2% | $39.64 | -11.7% | COM NEW | 44891N208 |
| LUV | SOUTHWEST AIRLS CO | 16,437 (+1.5%) | $682 (+32.0%) | 0.1% | $27.66 | +25.8% | COM | 844741108 |
| GLW | CORNING INC | 2,481 (+230.4%) | $217 (+252.6%) | 0.0% | $72.44 | +18.7% | COM | 219350105 |
| TMDX | TRANSMEDICS GROUP INC | 2,636 (+70.5%) | $321 (+84.9%) | 0.1% | $120.46 | +4.2% | COM | 89377M109 |
| TCAF | T ROWE PRICE ETF INC | 14,687 (+33.6%) | $561 (+35.4%) | 0.1% | $34.52 | — | CAP APPRECIATION | 87283Q867 |
| DGX | QUEST DIAGNOSTICS INC | 1,160 (+300.0%) | $201 (+264.2%) | 0.0% | $175.08 | +4.0% | COM | 74834L100 |
| SCHW | SCHWAB CHARLES CORP | 25,483 (+1.3%) | $2,546 (+6.0%) | 0.5% | $77.38 | +22.4% | COM | 808513105 |
| V | VISA INC | 8,396 (+2.3%) | $2,945 (+5.1%) | 0.6% | $293.61 | +15.9% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 1,344 (+30.4%) | $567 (+32.8%) | 0.1% | $394.61 | +11.3% | COM | 74762E102 |
| PODD | INSULET CORP | 512 (+1948.0%) | $146 (+1785.4%) | 0.0% | $311.53 | +0.4% | COM | 45784P101 |
| XLE | SELECT SECTOR SPDR TR | 3,062 (+6024.0%) | $137 (+2964.8%) | 0.0% | $45.37 | — | STATE STREET ENE | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 10,562 (+17.3%) | $1,514 (+9.4%) | 0.3% | $147.46 | -0.2% | COM | 742718109 |
| WMT | WALMART INC | 10,080 (+4.5%) | $1,123 (+13.0%) | 0.2% | $73.70 | +45.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 806 (+31.5%) | $695 (+22.5%) | 0.1% | $719.06 | +26.0% | COM | 22160K105 |
| DYNF | BLACKROCK ETF TRUST | 2,972 (+216.5%) | $181 (+225.1%) | 0.0% | $60.30 | — | ISHARES US EQUIT | 09290C103 |
| APH | AMPHENOL CORP NEW | 1,636 (+103.5%) | $221 (+122.1%) | 0.0% | $94.62 | +41.1% | CL A | 032095101 |
| IQV | IQVIA HLDGS INC | 2,507 (+7.3%) | $565 (+27.3%) | 0.1% | $184.23 | +18.1% | COM | 46266C105 |
| IWD | ISHARES TR | 1,821 (+39.4%) | $383 (+44.1%) | 0.1% | $185.74 | — | RUS 1000 VAL ETF | 464287598 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,094 (+5.7%) | $1,904 (+6.4%) | 0.4% | $56.20 | — | EQUITY PREMIUM | 46641Q332 |
| GSK | GSK PLC | 3,544 (+160.6%) | $174 (+196.1%) | 0.0% | $45.64 | — | SPONSORED ADR | 37733W204 |
| MS | MORGAN STANLEY | 4,014 (+6.8%) | $713 (+19.2%) | 0.1% | $95.45 | +74.4% | COM NEW | 617446448 |
| HOOD | ROBINHOOD MKTS INC | 1,148 (+872.9%) | $130 (+668.5%) | 0.0% | $127.89 | +1.7% | COM CL A | 770700102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,601 (+23.0%) | $750 (+17.5%) | 0.1% | $464.25 | +9.7% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 1,877 (+3.6%) | $482 (+30.0%) | 0.1% | $153.58 | +55.9% | COM | 038222105 |
| RTX | RTX CORPORATION | 4,332 (+6.1%) | $794 (+16.3%) | 0.2% | $120.10 | +44.3% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 1,176 (+315.5%) | $141 (+351.6%) | 0.0% | $105.41 | +8.9% | SHS | G51502105 |
| MMM | 3M CO | 2,142 (+42.3%) | $343 (+46.8%) | 0.1% | $147.62 | +10.5% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 1,014 (+25.3%) | $375 (+39.6%) | 0.1% | $251.63 | +41.9% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,706 (+21.4%) | $543 (+24.4%) | 0.1% | $88.93 | +32.4% | COM | 025537101 |
| ETN | EATON CORP PLC | 1,830 (+42.6%) | $583 (+21.4%) | 0.1% | $292.99 | +21.0% | SHS | G29183103 |
| PAYC | PAYCOM SOFTWARE INC | 2,304 (+2.1%) | $367 (-21.8%) | 0.1% | $221.05 | -20.0% | COM | 70432V102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,150 (+545.6%) | $120 (+533.6%) | 0.0% | $56.03 | — | LONG TERM TREAS | 92206C847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 (+5.5%) | $464 (+26.1%) | 0.1% | $532.98 | +6.0% | COM | 883556102 |
| EBAY | EBAY INC. | 14,454 (+12.9%) | $1,259 (+8.1%) | 0.2% | $54.15 | +59.5% | COM | 278642103 |
| ISRG | INTUITIVE SURGICAL INC | 381 (+39.6%) | $216 (+76.7%) | 0.0% | $465.61 | +14.3% | COM NEW | 46120E602 |
| IVW | ISHARES TR | 6,399 (+10.9%) | $789 (+13.2%) | 0.1% | $78.02 | — | S&P 500 GRWT ETF | 464287309 |
| CINF | CINCINNATI FINL CORP | 762 (+235.7%) | $125 (+245.7%) | 0.0% | $144.33 | +11.7% | COM | 172062101 |
| VWOB | VANGUARD WHITEHALL FDS | 1,278 (+7887.5%) | $86 (+7946.3%) | 0.0% | $67.40 | — | EM MK GOV BD ETF | 921946885 |
| FAST | FASTENAL CO | 19,072 (+37.1%) | $765 (+12.2%) | 0.1% | $35.86 | +17.2% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 1,155 (+112.7%) | $142 (+135.2%) | 0.0% | $108.26 | +11.7% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,834 (+35.2%) | $207 (+61.7%) | 0.0% | $44.02 | +8.0% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 3,645 (+17.5%) | $484 (+18.9%) | 0.1% | $98.27 | +34.7% | COM | 291011104 |
| VST | VISTRA CORP | 567 (+626.9%) | $91 (+498.6%) | 0.0% | $176.39 | +3.1% | COM | 92840M102 |
| IYF | ISHARES TR | 1,037 (+126.4%) | $134 (+130.5%) | 0.0% | $105.18 | — | U.S. FINLS ETF | 464287788 |
| OXY | OCCIDENTAL PETE CORP | 2,391 (+337.9%) | $98 (+280.1%) | 0.0% | $44.09 | -5.8% | COM | 674599105 |
| TFC | TRUIST FINL CORP | 14,420 (+3.4%) | $710 (+11.3%) | 0.1% | $34.76 | +31.8% | COM | 89832Q109 |
| ANET | ARISTA NETWORKS INC | 2,284 (+45.8%) | $299 (+31.2%) | 0.1% | $116.40 | +18.3% | COM SHS | 040413205 |
| CCL | CARNIVAL CORP | 3,248 (+218.1%) | $99 (+236.0%) | 0.0% | $27.42 | +1.7% | UNIT 99/99/9999 | 143658300 |
| COIN | COINBASE GLOBAL INC | 621 (+179.7%) | $140 (+87.4%) | 0.0% | $312.67 | -4.7% | COM CL A | 19260Q107 |
| GDX | VANECK ETF TRUST | 5,215 (+4.3%) | $447 (+17.1%) | 0.1% | $29.34 | — | GOLD MINERS ETF | 92189F106 |
| ROP | ROPER TECHNOLOGIES INC | 3,171 (+17.4%) | $1,412 (+4.8%) | 0.3% | $513.71 | -10.0% | COM | 776696106 |
| STLD | STEEL DYNAMICS INC | 403 (+757.4%) | $68 (+939.4%) | 0.0% | $154.11 | +2.8% | COM | 858119100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 685 (+1041.7%) | $67 (+1061.0%) | 0.0% | $94.22 | — | RBA INDL ETF | 33738R704 |
| XLK | SELECT SECTOR SPDR TR | 1,132 (+211.8%) | $163 (+59.3%) | 0.0% | $164.09 | — | STATE STREET TEC | 81369Y803 |
| IEFA | ISHARES TR | 2,213 (+40.7%) | $198 (+44.2%) | 0.0% | $78.69 | — | CORE MSCI EAFE | 46432F842 |
| SHW | SHERWIN WILLIAMS CO | 514 (+64.7%) | $167 (+54.2%) | 0.0% | $317.75 | +5.1% | COM | 824348106 |
| SHEL | SHELL PLC | 21,181 (+1.1%) | $1,556 (+3.9%) | 0.3% | $72.17 | — | SPON ADS | 780259305 |
| IWF | ISHARES TR | 430 (+38.3%) | $204 (+39.7%) | 0.0% | $435.42 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 4,072 (+6.0%) | $862 (+7.0%) | 0.2% | $177.59 | — | SM CP VAL ETF | 922908611 |
| RIO | RIO TINTO PLC | 749 (+1070.3%) | $60 (+1318.8%) | 0.0% | $78.18 | — | SPONSORED ADR | 767204100 |
| NVS | NOVARTIS AG | 730 (+106.2%) | $101 (+121.7%) | 0.0% | $122.67 | — | SPONSORED ADR | 66987V109 |
| IEMG | ISHARES INC | 1,673 (+90.8%) | $112 (+94.5%) | 0.0% | $61.11 | — | CORE MSCI EMKT | 46434G103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 15,349 (+2.3%) | $369 (-12.8%) | 0.1% | $37.42 | -32.0% | COM CL A | 05589G102 |
| CB | CHUBB LIMITED | 771 (+15.1%) | $241 (+27.2%) | 0.0% | $238.30 | +22.7% | COM | H1467J104 |
| EQT | EQT CORP | 2,973 (+49.8%) | $159 (+47.5%) | 0.0% | $45.38 | +23.7% | COM | 26884L109 |
| PM | PHILIP MORRIS INTL INC | 2,501 (+14.8%) | $405 (+14.5%) | 0.1% | $110.77 | +38.6% | COM | 718172109 |
| USB | US BANCORP DEL | 2,824 (+33.5%) | $152 (+47.3%) | 0.0% | $40.92 | +19.1% | COM NEW | 902973304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,034 (+190.9%) | $73 (+184.5%) | 0.0% | $22.54 | +4.0% | COM | 42824C109 |
| KLAC | KLA CORP | 74 (+85.0%) | $90 (+108.4%) | 0.0% | $902.23 | +29.9% | COM NEW | 482480100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,836 (+2.5%) | $2,733 (+1.7%) | 0.5% | $42.96 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,284 (+19.9%) | $242 (+23.5%) | 0.0% | $60.73 | — | ALLWRLD EX US | 922042775 |
| SMCI | SUPER MICRO COMPUTER INC | 1,976 (+660.0%) | $58 (+364.0%) | 0.0% | $42.04 | -2.1% | COM NEW | 86800U302 |
| MA | MASTERCARD INCORPORATED | 2,999 (+2.3%) | $1,712 (+2.6%) | 0.3% | $456.30 | +22.5% | CL A | 57636Q104 |
| ESGE | ISHARES INC | 18,593 (+3.8%) | $821 (+5.6%) | 0.2% | $34.04 | — | ESG AWR MSCI EM | 46434G863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,681 (+1.9%) | $2,353 (+1.9%) | 0.4% | $390.38 | +27.4% | CL B NEW | 084670702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 195 (+509.4%) | $50 (+503.8%) | 0.0% | $244.36 | +2.0% | COM | 874054109 |
| FDX | FEDEX CORP | 253 (+87.4%) | $73 (+129.4%) | 0.0% | $247.20 | +5.8% | COM | 31428X106 |
| ESML | ISHARES TR | 29,619 (+1.1%) | $1,362 (+3.1%) | 0.3% | $36.49 | — | ESG AWARE MSCI | 46435U663 |
| PANW | PALO ALTO NETWORKS INC | 2,496 (+1.6%) | $460 (-8.1%) | 0.1% | $187.52 | +7.6% | COM | 697435105 |
| SMH | VANECK ETF TRUST | 186 (+126.8%) | $67 (+150.3%) | 0.0% | $298.29 | — | SEMICONDUCTR ETF | 92189F676 |
| DE | DEERE & CO | 2,057 (+2.5%) | $961 (+4.3%) | 0.2% | $451.09 | +3.7% | COM | 244199105 |
| ABT | ABBOTT LABS | 9,507 (+10.3%) | $1,191 (+3.2%) | 0.2% | $110.64 | +15.1% | COM | 002824100 |
| INTC | INTEL CORP | 4,175 (+19.3%) | $154 (+31.2%) | 0.0% | $32.88 | +14.8% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 15,300 (+3.7%) | $1,432 (+2.6%) | 0.3% | $107.56 | -16.3% | COM | 20825C104 |
| KKR | KKR & CO INC | 408 (+218.8%) | $52 (+212.7%) | 0.0% | $121.75 | +2.1% | COM | 48251W104 |
| TGT | TARGET CORP | 2,110 (+10.4%) | $206 (+20.3%) | 0.0% | $114.28 | -19.8% | COM | 87612E106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 504 (+18.9%) | $145 (+31.6%) | 0.0% | $190.33 | +43.0% | COM | 43300A203 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,190 (+1.6%) | $200 (-14.0%) | 0.0% | $90.63 | +7.8% | COM | 67103H107 |
| SAP | SAP SE | 146 (+758.8%) | $35 (+680.7%) | 0.0% | $248.83 | — | SPON ADR | 803054204 |
| WELL | WELLTOWER INC | 1,203 (+10.6%) | $223 (+15.2%) | 0.0% | $112.07 | +66.4% | COM | 95040Q104 |
| EA | ELECTRONIC ARTS INC | 820 (+19.7%) | $168 (+21.3%) | 0.0% | $140.98 | +43.1% | COM | 285512109 |
| CEG | CONSTELLATION ENERGY CORP | 611 (+7.6%) | $216 (+15.5%) | 0.0% | $140.53 | +158.4% | COM | 21037T109 |
| HIG | HARTFORD INSURANCE GROUP INC | 371 (+119.5%) | $51 (+127.0%) | 0.0% | $117.90 | +11.6% | COM | 416515104 |
| SNY | SANOFI SA | 696 (+544.4%) | $34 (+561.6%) | 0.0% | $48.53 | — | SPONSORED ADR | 80105N105 |
| QCOM | QUALCOMM INC | 3,525 (+1.9%) | $603 (+4.8%) | 0.1% | $153.83 | +11.0% | COM | 747525103 |
| GWW | WW GRAINGER INC | 405 (+1.3%) | $409 (+7.2%) | 0.1% | $997.00 | -2.8% | COM | 384802104 |
| QQQ | INVESCO QQQ TR | 45 (+2150.0%) | $28 (+2201.7%) | 0.0% | $611.53 | — | UNIT SER 1 | 46090E103 |
| CNP | CENTERPOINT ENERGY INC | 1,295 (+115.1%) | $50 (+112.6%) | 0.0% | $35.87 | +8.3% | COM | 15189T107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,301 (+99.8%) | $52 (+98.8%) | 0.0% | $14.79 | — | SPONSORED ADS | 606822104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 822 (+239.7%) | $41 (+159.5%) | 0.0% | $50.27 | — | SHS BEN INT | 46438F101 |
| SBUX | STARBUCKS CORP | 3,959 (+8.3%) | $333 (+7.8%) | 0.1% | $90.68 | -7.3% | COM | 855244109 |
| WAT | WATERS CORP | 163 (+28.3%) | $62 (+62.6%) | 0.0% | $298.78 | +23.2% | COM | 941848103 |
| CME | CME GROUP INC | 342 (+32.0%) | $93 (+33.5%) | 0.0% | $240.54 | +12.6% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 259 (+5.3%) | $213 (+11.8%) | 0.0% | $481.48 | +69.4% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 452 (+2.7%) | $176 (+14.3%) | 0.0% | $300.87 | +24.7% | COM | 773903109 |
| SONY | SONY GROUP CORP | 1,109 (+404.1%) | $28 (+348.2%) | 0.0% | $25.69 | — | SPONSORED ADR | 835699307 |
| LECO | LINCOLN ELEC HLDGS INC | 100 (+809.1%) | $24 (+823.7%) | 0.0% | $231.96 | +2.1% | COM | 533900106 |
| CNC | CENTENE CORP DEL | 525 (+4672.7%) | $22 (+5397.2%) | 0.0% | $38.25 | -2.1% | COM | 15135B101 |
| DHR | DANAHER CORPORATION | 520 (+4.6%) | $119 (+20.8%) | 0.0% | $212.62 | +3.3% | COM | 235851102 |
| DVN | DEVON ENERGY CORP NEW | 5,510 (+6.5%) | $202 (+11.3%) | 0.0% | $34.45 | +0.8% | COM | 25179M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,232 (+1825.0%) | $22 (+1850.0%) | 0.0% | $16.18 | +0.6% | COM | 446150104 |
| MPWR | MONOLITHIC PWR SYS INC | 649 (+5.2%) | $588 (+3.6%) | 0.1% | $795.97 | +20.7% | COM | 609839105 |
| BLD | TOPBUILD CORP | 51 (+920.0%) | $21 (+988.3%) | 0.0% | $415.79 | +3.1% | COM | 89055F103 |
| TSN | TYSON FOODS INC | 390 (+449.3%) | $23 (+492.9%) | 0.0% | $54.59 | +0.0% | CL A | 902494103 |
| AVY | AVERY DENNISON CORP | 798 (+2.3%) | $145 (+14.7%) | 0.0% | $171.54 | +0.5% | COM | 053611109 |
| PPL | PPL CORP | 1,027 (+114.4%) | $36 (+102.3%) | 0.0% | $33.44 | +7.2% | COM | 69351T106 |
| XLY | SELECT SECTOR SPDR TR | 362 (+244.8%) | $43 (+71.8%) | 0.0% | $140.12 | — | STATE STREET CON | 81369Y407 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 191 (+24.8%) | $67 (+35.4%) | 0.0% | $424.34 | -20.7% | COM | 036752103 |
| SLB | SLB LIMITED | 2,147 (+13.4%) | $83 (+26.4%) | 0.0% | $49.53 | -27.2% | COM STK | 806857108 |
| UGI | UGI CORP NEW | 2,624 (+7.8%) | $98 (+21.3%) | 0.0% | $34.99 | +1.2% | COM | 902681105 |
| BAX | BAXTER INTL INC | 910 (+6400.0%) | $17 (+4826.9%) | 0.0% | $20.30 | -1.5% | COM | 071813109 |
| BP | BP PLC | 5,451 (+9.0%) | $189 (+9.9%) | 0.0% | $37.66 | — | SPONSORED ADR | 055622104 |
| DAL | DELTA AIR LINES INC DEL | 332 (+167.7%) | $23 (+227.4%) | 0.0% | $56.52 | +10.5% | COM NEW | 247361702 |
| HCA | HCA HEALTHCARE INC | 203 (+9.7%) | $95 (+20.2%) | 0.0% | $315.52 | +47.0% | COM | 40412C101 |
| ALB | ALBEMARLE CORP | 148 (+134.9%) | $21 (+310.1%) | 0.0% | $98.45 | +15.0% | COM | 012653101 |
| SNDK | SANDISK CORP | 69 (+1280.0%) | $16 (+2819.8%) | 0.0% | $188.55 | +6.2% | COM | 80004C200 |
| XEL | XCEL ENERGY INC | 980 (+39.2%) | $73 (+27.6%) | 0.0% | $66.47 | +17.8% | COM | 98389B100 |
| KR | KROGER CO | 625 (+76.6%) | $39 (+63.6%) | 0.0% | $61.30 | +6.4% | COM | 501044101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 65 (+441.7%) | $18 (+532.3%) | 0.0% | $230.03 | +12.6% | ORD SHS | G7997R103 |
| LBRDK | LIBERTY BROADBAND CORP | 13,505 (+27.8%) | $656 (-2.2%) | 0.1% | $65.31 | -20.4% | COM SER C | 530307305 |
| WMB | WILLIAMS COS INC | 5,370 (+10.4%) | $323 (+4.8%) | 0.1% | $40.23 | +49.3% | COM | 969457100 |
| PJT | PJT PARTNERS INC | 100 (+733.3%) | $17 (+683.9%) | 0.0% | $167.73 | +1.9% | COM CL A | 69343T107 |
| SWK | STANLEY BLACK & DECKER INC | 1,772 (+12.4%) | $132 (+12.3%) | 0.0% | $81.58 | -14.3% | COM | 854502101 |
| SRE | SEMPRA | 355 (+83.0%) | $32 (+80.9%) | 0.0% | $79.59 | +13.8% | COM | 816851109 |
| HLI | HOULIHAN LOKEY INC | 116 (+286.7%) | $20 (+228.0%) | 0.0% | $178.84 | +2.4% | CL A | 441593100 |
| SYF | SYNCHRONY FINANCIAL | 568 (+20.6%) | $47 (+41.6%) | 0.0% | $43.71 | +74.6% | COM | 87165B103 |
| DG | DOLLAR GEN CORP NEW | 193 (+69.3%) | $26 (+117.5%) | 0.0% | $104.93 | +6.3% | COM | 256677105 |
| DPZ | DOMINOS PIZZA INC | 69 (+97.1%) | $29 (+90.3%) | 0.0% | $396.13 | +4.9% | COM | 25754A201 |
| NBIS | NEBIUS GROUP N.V. | 224 (+348.0%) | $19 (+234.0%) | 0.0% | $96.00 | +8.0% | SHS CLASS A | N97284108 |
| HAL | HALLIBURTON CO | 2,536 (+6.5%) | $72 (+22.3%) | 0.0% | $35.22 | -25.4% | COM | 406216101 |
| IDXX | IDEXX LABS INC | 98 (+16.7%) | $66 (+23.5%) | 0.0% | $507.17 | +34.3% | COM | 45168D104 |
| TER | TERADYNE INC | 197 (+5.9%) | $38 (+48.9%) | 0.0% | $106.31 | +61.3% | COM | 880770102 |
| TRV | TRAVELERS COMPANIES INC | 843 (+1.4%) | $245 (+5.4%) | 0.0% | $173.64 | +61.6% | COM | 89417E109 |
| ROST | ROSS STORES INC | 412 (+1.5%) | $74 (+20.0%) | 0.0% | $134.77 | +23.6% | COM | 778296103 |
| VLTO | VERALTO CORP | 286 (+82.2%) | $29 (+70.6%) | 0.0% | $92.86 | +8.8% | COM SHS | 92338C103 |
| GMED | GLOBUS MED INC | 225 (+58.5%) | $20 (+141.5%) | 0.0% | $66.70 | +13.8% | CL A | 379577208 |
| IDA | IDACORP INC | 126 (+270.6%) | $16 (+254.9%) | 0.0% | $125.51 | +3.6% | COM | 451107106 |
| TDG | TRANSDIGM GROUP INC | 55 (+17.0%) | $73 (+18.1%) | 0.0% | $1077.61 | +21.6% | COM | 893641100 |
| REGN | REGENERON PHARMACEUTICALS | 45 (+7.1%) | $35 (+47.1%) | 0.0% | $628.65 | +8.0% | COM | 75886F107 |
| OKE | ONEOK INC NEW | 1,092 (+14.9%) | $80 (+15.8%) | 0.0% | $61.34 | +14.9% | COM | 682680103 |
| ALGN | ALIGN TECHNOLOGY INC | 86 (+330.0%) | $13 (+436.1%) | 0.0% | $147.57 | -2.9% | COM | 016255101 |
| AON | AON PLC | 1,736 (+2.8%) | $613 (+1.7%) | 0.1% | $352.19 | -0.9% | SHS CL A | G0403H108 |
| ENB | ENBRIDGE INC | 3,274 (+12.9%) | $157 (+7.0%) | 0.0% | $42.57 | +10.7% | COM | 29250N105 |
| UAL | UNITED AIRLS HLDGS INC | 251 (+34.9%) | $28 (+56.4%) | 0.0% | $67.46 | +49.8% | COM | 910047109 |
| PNR | PENTAIR PLC | 252 (+71.4%) | $26 (+61.2%) | 0.0% | $91.15 | +17.1% | SHS | G7S00T104 |
| AEE | AMEREN CORP | 349 (+45.4%) | $35 (+39.1%) | 0.0% | $85.26 | +19.6% | COM | 023608102 |
| PRU | PRUDENTIAL FINL INC | 513 (+10.6%) | $58 (+20.3%) | 0.0% | $99.17 | +7.4% | COM | 744320102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 45 (+350.0%) | $12 (+371.9%) | 0.0% | $265.01 | +3.2% | COM | 955306105 |
| CPAY | CORPAY INC | 35 (+1066.7%) | $11 (+1117.7%) | 0.0% | $293.39 | -1.0% | COM SHS | 219948106 |
| PLXS | PLEXUS CORP | 124 (+106.7%) | $18 (+110.0%) | 0.0% | $125.09 | +17.2% | COM | 729132100 |
| SNA | SNAP ON INC | 105 (+36.4%) | $36 (+35.6%) | 0.0% | $286.79 | +18.7% | COM | 833034101 |
| T | AT&T INC | 7,554 (+8.3%) | $188 (-4.7%) | 0.0% | $21.60 | +17.1% | COM | 00206R102 |
| CSGS | CSG SYS INTL INC | 131 (+991.7%) | $10 (+1204.7%) | 0.0% | $72.42 | +1.5% | COM | 126349109 |
| FSLR | FIRST SOLAR INC | 39 (+875.0%) | $10 (+1053.8%) | 0.0% | $246.02 | +2.5% | COM | 336433107 |
| BKNG | BOOKING HOLDINGS INC | 158 (+1.9%) | $846 (+1.1%) | 0.2% | $3877.28 | +32.5% | COM | 09857L108 |
| CTRE | CARETRUST REIT INC | 313 (+353.6%) | $11 (+376.4%) | 0.0% | $35.14 | — | COM | 14174T107 |
| ECL | ECOLAB INC | 1,493 (+2.1%) | $392 (-2.2%) | 0.1% | $250.45 | +6.1% | COM | 278865100 |
| URI | UNITED RENTALS INC | 119 (+8.2%) | $96 (-8.3%) | 0.0% | $551.92 | +57.1% | COM | 911363109 |
| CTRA | COTERRA ENERGY INC | 1,753 (+10.7%) | $46 (+23.2%) | 0.0% | $25.12 | -0.1% | COM | 127097103 |
| SNPS | SYNOPSYS INC | 180 (+16.9%) | $85 (+11.3%) | 0.0% | $527.59 | -15.8% | COM | 871607107 |
| CTVA | CORTEVA INC | 1,674 (+9.1%) | $112 (+8.2%) | 0.0% | $53.69 | +20.2% | COM | 22052L104 |
| IVV | ISHARES TR | 234 (+3.1%) | $161 (+5.5%) | 0.0% | $497.45 | — | CORE S&P500 ETF | 464287200 |
| FE | FIRSTENERGY CORP | 277 (+211.2%) | $12 (+204.1%) | 0.0% | $43.81 | +4.4% | COM | 337932107 |
| AJG | GALLAGHER ARTHUR J & CO | 209 (+41.2%) | $54 (+18.0%) | 0.0% | $272.96 | -3.2% | COM | 363576109 |
| WDC | WESTERN DIGITAL CORP | 81 (+65.3%) | $14 (+137.2%) | 0.0% | $99.96 | +51.6% | COM | 958102105 |
| EXE | EXPAND ENERGY CORPORATION | 145 (+93.3%) | $16 (+100.8%) | 0.0% | $105.57 | +4.8% | COM | 165167735 |
| POOL | POOL CORP | 270 (+20.0%) | $62 (-11.5%) | 0.0% | $304.07 | -14.7% | COM | 73278L105 |
| DDOG | DATADOG INC | 72 (+414.3%) | $10 (+391.1%) | 0.0% | $148.83 | +6.2% | CL A COM | 23804L103 |
| CAH | CARDINAL HEALTH INC | 126 (+8.6%) | $26 (+42.2%) | 0.0% | $118.78 | +58.0% | COM | 14149Y108 |
| NUE | NUCOR CORP | 85 (+84.8%) | $14 (+122.5%) | 0.0% | $156.01 | -4.0% | COM | 670346105 |
| MSCI | MSCI INC | 218 (+5.3%) | $125 (+6.5%) | 0.0% | $518.50 | +8.0% | COM | 55354G100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 77 (+140.6%) | $12 (+168.0%) | 0.0% | $167.72 | -14.6% | COM | 679580100 |
| SPTI | SPDR SERIES TRUST | 2,494 (+11.6%) | $72 (+11.4%) | 0.0% | $28.06 | — | STATE STREET SPD | 78464A672 |
| WEC | WEC ENERGY GROUP INC | 625 (+21.6%) | $66 (+11.9%) | 0.0% | $89.61 | +23.0% | COM | 92939U106 |
| GTES | GATES INDL CORP PLC | 461 (+284.2%) | $10 (+232.3%) | 0.0% | $22.32 | +3.4% | ORD SHS | G39108108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,523 (+14.3%) | $93 (+7.9%) | 0.0% | $54.42 | -33.5% | COM | 169656105 |
| SMR | NUSCALE PWR CORP | 549 (+35.9%) | $8 (-46.5%) | 0.0% | $23.46 | +21.9% | CL A COM | 67079K100 |
| EPAM | EPAM SYS INC | 35 (+1066.7%) | $7 (+1483.0%) | 0.0% | $177.33 | +0.5% | COM | 29414B104 |
| GNRC | GENERAC HLDGS INC | 66 (+371.4%) | $9 (+284.0%) | 0.0% | $164.29 | -1.8% | COM | 368736104 |
| VMI | VALMONT INDS INC | 27 (+145.5%) | $11 (+155.1%) | 0.0% | $389.34 | +4.5% | COM | 920253101 |
| HEI/A | HEICO CORP NEW | 52 (+100.0%) | $13 (+98.2%) | 0.0% | $232.82 | +6.1% | CL A | 422806208 |
| JBL | JABIL INC | 352 (+3.5%) | $80 (+8.7%) | 0.0% | $125.04 | +70.6% | COM | 466313103 |
| MAS | MASCO CORP | 119 (+600.0%) | $8 (+530.9%) | 0.0% | $65.49 | -1.1% | COM | 574599106 |
| ON | ON SEMICONDUCTOR CORP | 121 (+1916.7%) | $7 (+2113.9%) | 0.0% | $53.22 | -3.6% | COM | 682189105 |
| CSGP | COSTAR GROUP INC | 508 (+6.3%) | $34 (-15.3%) | 0.0% | $77.11 | -8.1% | COM | 22160N109 |
| F | FORD MTR CO | 1,404 (+33.3%) | $18 (+46.3%) | 0.0% | $11.09 | +15.7% | COM | 345370860 |
| RL | RALPH LAUREN CORP | 51 (+30.8%) | $18 (+47.4%) | 0.0% | $183.85 | +84.9% | CL A | 751212101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 193 (+1.0%) | $39 (+17.4%) | 0.0% | $154.36 | +20.2% | COM | 49338L103 |
| XLV | SELECT SECTOR SPDR TR | 135 (+22.7%) | $21 (+36.5%) | 0.0% | $138.50 | — | STATE STREET HEA | 81369Y209 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 862 (+17.4%) | $35 (+19.2%) | 0.0% | $35.59 | — | SHS CREATION UNI | 14020V108 |
| TM | TOYOTA MOTOR CORP | 27 (+2600.0%) | $6 (+2910.4%) | 0.0% | $212.53 | — | ADS | 892331307 |
| STT | STATE STR CORP | 348 (+2.4%) | $45 (+13.8%) | 0.0% | $78.38 | +51.8% | COM | 857477103 |
| NSC | NORFOLK SOUTHN CORP | 241 (+12.6%) | $70 (+8.3%) | 0.0% | $222.89 | +29.5% | COM | 655844108 |
| HWM | HOWMET AEROSPACE INC | 316 (+4.3%) | $65 (+9.0%) | 0.0% | $103.35 | +92.6% | COM | 443201108 |
| BKR | BAKER HUGHES COMPANY | 2,515 (+2.3%) | $115 (-4.4%) | 0.0% | $32.60 | +45.2% | CL A | 05722G100 |
| BSY | BENTLEY SYS INC | 950 (+17.9%) | $36 (-12.6%) | 0.0% | $53.25 | -14.5% | COM CL B | 08265T208 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 369 (+177.4%) | $8 (+151.4%) | 0.0% | $22.30 | -5.3% | SHS | G66721104 |
| EWBC | EAST WEST BANCORP INC | 72 (+140.0%) | $8 (+153.4%) | 0.0% | $97.83 | +7.5% | COM | 27579R104 |
| FITB | FIFTH THIRD BANCORP | 819 (+8.8%) | $38 (+14.3%) | 0.0% | $34.82 | +25.4% | COM | 316773100 |
| FOX | FOX CORP | 331 (+13.4%) | $21 (+28.5%) | 0.0% | $33.02 | +76.8% | CL B COM | 35137L204 |
| A | AGILENT TECHNOLOGIES INC | 43 (+290.9%) | $6 (+313.6%) | 0.0% | $136.85 | +5.0% | COM | 00846U101 |
| CBOE | CBOE GLOBAL MKTS INC | 155 (+9.9%) | $39 (+12.5%) | 0.0% | $164.64 | +51.1% | COM | 12503M108 |
| BHF | BRIGHTHOUSE FINL INC | 115 (+85.5%) | $7 (+126.4%) | 0.0% | $53.87 | +9.1% | COM | 10922N103 |
| CFG | CITIZENS FINL GROUP INC | 114 (+119.2%) | $7 (+140.8%) | 0.0% | $50.58 | +5.9% | COM | 174610105 |
| HUBB | HUBBELL INC | 126 (+4.1%) | $56 (+7.5%) | 0.0% | $369.00 | +18.5% | COM | 443510607 |
| AZO | AUTOZONE INC | 28 (+21.7%) | $95 (-3.8%) | 0.0% | $2801.34 | +34.9% | COM | 053332102 |
| UHS | UNIVERSAL HLTH SVCS INC | 77 (+20.3%) | $17 (+28.3%) | 0.0% | $189.63 | +16.5% | CL B | 913903100 |
| DECK | DECKERS OUTDOOR CORP | 53 (+194.4%) | $5 (+201.1%) | 0.0% | $102.85 | -8.9% | COM | 243537107 |
| EW | EDWARDS LIFESCIENCES CORP | 155 (+26.0%) | $13 (+38.1%) | 0.0% | $78.48 | +4.6% | COM | 28176E108 |
| ALLE | ALLEGION PLC | 25 (+1150.0%) | $4 (+1021.4%) | 0.0% | $164.25 | +1.5% | ORD SHS | G0176J109 |
| INTU | INTUIT | 924 (+3.7%) | $612 (+0.6%) | 0.1% | $553.28 | +19.4% | COM | 461202103 |
| TRGP | TARGA RES CORP | 73 (+23.7%) | $13 (+36.3%) | 0.0% | $118.25 | +42.1% | COM | 87612G101 |
| RMD | RESMED INC | 121 (+1.7%) | $29 (-10.5%) | 0.0% | $200.44 | +27.4% | COM | 761152107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30 (+130.8%) | $7 (+88.5%) | 0.0% | $268.50 | -0.4% | CL A | 989207105 |
| PCAR | PACCAR INC | 68 (+58.1%) | $8 (+77.8%) | 0.0% | $91.93 | +10.1% | COM | 693718108 |
| MTCH | MATCH GROUP INC NEW | 128 (+433.3%) | $4 (+387.5%) | 0.0% | $33.34 | -1.5% | COM | 57667L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 547 (+239.8%) | $4 (+331.1%) | 0.0% | $7.22 | +14.0% | COM | 550241103 |
| RF | REGIONS FINANCIAL CORP NEW | 453 (+30.9%) | $12 (+34.7%) | 0.0% | $22.05 | +15.1% | COM | 7591EP100 |
| AGM | FEDERAL AGRIC MTG CORP | 76 (+24.6%) | $13 (+30.2%) | 0.0% | $173.57 | -3.8% | CL C | 313148306 |
| SUSC | ISHARES TR | 862 (+18.1%) | $20 (+17.2%) | 0.0% | $22.95 | — | ESG AWRE USD ETF | 46435G193 |
| BALL | BALL CORP | 484 (+7.6%) | $26 (+13.0%) | 0.0% | $53.10 | -7.6% | COM | 058498106 |
| INCY | INCYTE CORP | 155 (+6.2%) | $15 (+23.6%) | 0.0% | $65.29 | +48.2% | COM | 45337C102 |
| AME | AMETEK INC | 132 (+2.3%) | $27 (+11.7%) | 0.0% | $166.45 | +16.8% | COM | 031100100 |
| DVA | DAVITA INC | 120 (+46.3%) | $14 (+25.1%) | 0.0% | $109.46 | +11.1% | COM | 23918K108 |
| EHC | ENCOMPASS HEALTH CORP | 70 (+89.2%) | $7 (+58.1%) | 0.0% | $114.63 | +0.9% | COM | 29261A100 |
| EAGG | ISHARES TR | 1,055 (+5.8%) | $50 (+5.4%) | 0.0% | $45.82 | — | ESG AWR US AGRGT | 46435U549 |
| LAZ | LAZARD INC | 222 (+41.4%) | $11 (+30.1%) | 0.0% | $52.75 | -5.4% | COM | 52110M109 |
| IREN | IREN LIMITED | 500 (+42.9%) | $19 (+15.0%) | 0.0% | $30.00 | +71.9% | ORDINARY SHARES | Q4982L109 |
| WAB | WABTEC | 65 (+14.0%) | $14 (+21.4%) | 0.0% | $161.56 | +27.1% | COM | 929740108 |
| NXPI | NXP SEMICONDUCTORS N V | 35 (+52.2%) | $8 (+45.2%) | 0.0% | $210.92 | +1.3% | COM | N6596X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36 (+111.8%) | $5 (+84.7%) | 0.0% | $144.26 | -0.4% | COM | 538034109 |
| COO | COOPER COS INC | 149 (+3.5%) | $12 (+23.7%) | 0.0% | $96.02 | -22.0% | COM | 216648501 |
| GPC | GENUINE PARTS CO | 169 (+1.2%) | $21 (-10.0%) | 0.0% | $119.47 | +7.7% | COM | 372460105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54 (+68.8%) | $4 (+108.8%) | 0.0% | $74.61 | +0.1% | CL A | 192446102 |
| LDOS | LEIDOS HOLDINGS INC | 15 (+650.0%) | $3 (+615.9%) | 0.0% | $183.47 | +3.1% | COM | 525327102 |
| FANG | DIAMONDBACK ENERGY INC | 82 (+17.1%) | $12 (+23.1%) | 0.0% | $143.42 | +2.5% | COM | 25278X109 |
| LNT | ALLIANT ENERGY CORP | 1,468 (+1.2%) | $95 (-2.4%) | 0.0% | $47.46 | +40.8% | COM | 018802108 |
| GPN | GLOBAL PMTS INC | 41 (+272.7%) | $3 (+247.3%) | 0.0% | $80.83 | -0.7% | COM | 37940X102 |
| SOLV | SOLVENTUM CORP | 70 (+52.2%) | $6 (+65.2%) | 0.0% | $66.15 | +15.8% | COM SHS | 83444M101 |
| FTNT | FORTINET INC | 728 (+2.1%) | $58 (-3.6%) | 0.0% | $66.25 | +25.2% | COM | 34959E109 |
| NRG | NRG ENERGY INC | 181 (+9.7%) | $29 (+7.9%) | 0.0% | $92.26 | +79.2% | COM NEW | 629377508 |
| HOLX | HOLOGIC INC | 153 (+10.9%) | $11 (+22.4%) | 0.0% | $74.77 | -2.3% | COM | 436440101 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 337 (+16.6%) | $11 (+22.7%) | 0.0% | $27.28 | — | SHS | 14021T102 |
| VMC | VULCAN MATLS CO | 145 (+13.3%) | $41 (+5.0%) | 0.0% | $233.13 | +25.7% | COM | 929160109 |
| L | LOEWS CORP | 299 (+1.7%) | $31 (+6.7%) | 0.0% | $62.97 | +63.9% | COM | 540424108 |
| VTRS | VIATRIS INC | 384 (+27.6%) | $5 (+60.4%) | 0.0% | $9.95 | +7.7% | COM | 92556V106 |
| TSCO | TRACTOR SUPPLY CO | 579 (+21.1%) | $29 (+6.5%) | 0.0% | $54.26 | -1.0% | COM | 892356106 |
| NOC | NORTHROP GRUMMAN CORP | 95 (+10.5%) | $54 (+3.4%) | 0.0% | $468.44 | +23.6% | COM | 666807102 |
| NFG | NATIONAL FUEL GAS CO | 184 (+3.4%) | $15 (-10.3%) | 0.0% | $52.76 | +56.1% | COM | 636180101 |
| FTV | FORTIVE CORP | 98 (+28.9%) | $5 (+45.3%) | 0.0% | $52.13 | -0.5% | COM | 34959J108 |
| VRSK | VERISK ANALYTICS INC | 204 (+16.6%) | $46 (+3.7%) | 0.0% | $269.03 | -16.3% | COM | 92345Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31 (+287.5%) | $2 (+325.8%) | 0.0% | $68.27 | -5.7% | COM | 459506101 |
| KTB | KONTOOR BRANDS INC | 97 (+3.2%) | $6 (-21.0%) | 0.0% | $44.73 | +66.0% | COM | 50050N103 |
| EFX | EQUIFAX INC | 110 (+26.4%) | $24 (+6.9%) | 0.0% | $222.13 | -1.6% | COM | 294429105 |
| MRVL | MARVELL TECHNOLOGY INC | 37 (+94.7%) | $3 (+96.8%) | 0.0% | $74.53 | +17.4% | COM | 573874104 |
| STE | STERIS PLC | 10 (+150.0%) | $3 (+156.2%) | 0.0% | $245.54 | +2.3% | SHS USD | G8473T100 |
| MDU | MDU RES GROUP INC | 748 (+1.9%) | $15 (+11.6%) | 0.0% | $14.99 | +30.5% | COM | 552690109 |
| ES | EVERSOURCE ENERGY | 183 (+20.4%) | $12 (+13.9%) | 0.0% | $60.59 | +14.8% | COM | 30040W108 |
| PHM | PULTE GROUP INC | 546 (+10.1%) | $64 (-2.3%) | 0.0% | $96.75 | +26.6% | COM | 745867101 |
| EIX | EDISON INTL | 55 (+66.7%) | $3 (+80.9%) | 0.0% | $56.25 | +1.9% | COM | 281020107 |
| XLU | SELECT SECTOR SPDR TR | 170 (+70.0%) | $7 (-16.8%) | 0.0% | $65.62 | — | STATE STREET UTI | 81369Y886 |
| RCL | ROYAL CARIBBEAN GROUP | 198 (+13.1%) | $55 (-2.4%) | 0.0% | $216.61 | +30.0% | COM | V7780T103 |
| LVS | LAS VEGAS SANDS CORP | 52 (+36.8%) | $3 (+65.5%) | 0.0% | $48.82 | +25.4% | COM | 517834107 |
| IP | INTERNATIONAL PAPER CO | 280 (+34.0%) | $11 (+13.7%) | 0.0% | $40.27 | +1.4% | COM | 460146103 |
| DOW | DOW INC | 88 (+158.8%) | $2 (+163.8%) | 0.0% | $28.16 | -19.1% | COM | 260557103 |
| FIS | FIDELITY NATL INFORMATION SV | 36 (+111.8%) | $2 (+113.5%) | 0.0% | $66.84 | -1.8% | COM | 31620M106 |
| HP | HELMERICH & PAYNE INC | 45 (+2150.0%) | $1 (+2768.9%) | 0.0% | $26.20 | +1.4% | COM | 423452101 |
| VLO | VALERO ENERGY CORP | 302 (+2.0%) | $49 (-2.4%) | 0.0% | $131.30 | +28.6% | COM | 91913Y100 |
| GNW | GENWORTH FINL INC | 218 (+159.5%) | $2 (+163.2%) | 0.0% | $8.05 | +8.2% | COM SHS | 37247D106 |
| OGE | OGE ENERGY CORP | 505 (+2.9%) | $22 (-5.1%) | 0.0% | $35.30 | +26.4% | COM | 670837103 |
| CRL | CHARLES RIV LABS INTL INC | 8 (+166.7%) | $2 (+239.6%) | 0.0% | $172.93 | +4.9% | COM | 159864107 |
| AX | AXOS FINANCIAL INC | 17 (+325.0%) | $1 (+332.2%) | 0.0% | $80.04 | +2.9% | COM | 05465C100 |
| WSM | WILLIAMS SONOMA INC | 50 (+25.0%) | $9 (+14.2%) | 0.0% | $165.47 | +13.2% | COM | 969904101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 98 (+716.7%) | $1 (+478.5%) | 0.0% | $15.43 | +0.8% | COM CL B | 69932A204 |
| APA | APA CORPORATION | 462 (+9.7%) | $11 (+10.6%) | 0.0% | $36.34 | -33.6% | COM | 03743Q108 |
| MRCY | MERCURY SYS INC | 31 (+93.8%) | $2 (+82.7%) | 0.0% | $61.13 | +21.7% | COM | 589378108 |
| ROL | ROLLINS INC | 90 (+18.4%) | $5 (+21.0%) | 0.0% | $46.96 | +24.9% | COM | 775711104 |
| BWA | BORGWARNER INC | 238 (+6.7%) | $11 (+9.4%) | 0.0% | $31.19 | +40.1% | COM | 099724106 |
| YUM | YUM BRANDS INC | 948 (+1.1%) | $143 (+0.6%) | 0.0% | $128.33 | +15.1% | COM | 988498101 |
| SHC | SOTERA HEALTH CO | 59 (+321.4%) | $1 (+371.0%) | 0.0% | $15.95 | +3.7% | COM | 83601L102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 51 (+2.0%) | $4 (-15.3%) | 0.0% | $37.11 | +120.6% | COM NEW | 50077B207 |
| WSFS | WSFS FINL CORP | 22 (+120.0%) | $1 (+125.2%) | 0.0% | $53.45 | +2.4% | COM | 929328102 |
| VSAT | VIASAT INC | 39 (+69.6%) | $1 (+99.4%) | 0.0% | $21.51 | +64.1% | COM | 92552V100 |
| CVCO | CAVCO INDS INC DEL | 3 (+50.0%) | $2 (+52.6%) | 0.0% | $501.20 | +13.0% | COM | 149568107 |
| HAS | HASBRO INC | 46 (+9.5%) | $4 (+18.4%) | 0.0% | $61.20 | +27.5% | COM | 418056107 |
| SPTS | SPDR SERIES TRUST | 116 (+20.8%) | $3 (+20.7%) | 0.0% | $28.98 | — | STATE STREET SPD | 78468R101 |
| EME | EMCOR GROUP INC | 2 (+100.0%) | $1 (+88.3%) | 0.0% | $626.94 | +3.3% | COM | 29084Q100 |
| PCG | PG&E CORP | 183 (+14.4%) | $3 (+22.0%) | 0.0% | $15.59 | +2.1% | COM | 69331C108 |
| MKC | MCCORMICK & CO INC | 37 (+23.3%) | $3 (+26.4%) | 0.0% | $72.09 | -8.6% | COM NON VTG | 579780206 |
| DHI | D R HORTON INC | 47 (+9.3%) | $7 (-7.1%) | 0.0% | $136.20 | +11.6% | COM | 23331A109 |
| NGVT | INGEVITY CORP | 13 (+160.0%) | $1 (+179.0%) | 0.0% | $48.24 | +12.5% | COM | 45688C107 |
| — | DAYFORCE INC | 14 (+100.0%) | $1 (+100.6%) | 0.0% | $62.99 | +9.3% | COM | 15677J108 |
| CABO | CABLE ONE INC | 20 (+100.0%) | $2 (+27.4%) | 0.0% | $381.97 | -64.3% | COM | 12685J105 |
| WBS | WEBSTER FINL CORP | 10 (+233.3%) | $1 (+252.0%) | 0.0% | $56.52 | +5.1% | COM | 947890109 |
| STAA | STAAR SURGICAL CO | 39 (+129.4%) | $1 (+97.2%) | 0.0% | $22.22 | +16.0% | COM PAR $0.01 | 852312305 |
| IT | GARTNER INC | 8 (+33.3%) | $2 (+27.9%) | 0.0% | $363.89 | -33.9% | COM | 366651107 |
| J | JACOBS SOLUTIONS INC | 473 (+12.4%) | $63 (-0.7%) | 0.0% | $141.83 | +3.2% | COM | 46982L108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 197 (+2.6%) | $11 (+3.6%) | 0.0% | $54.49 | — | NASDAQ EQT PREM | 46654Q203 |
| RES | RPC INC | 244 (+22.0%) | $1 (+39.5%) | 0.0% | $5.64 | -8.8% | COM | 749660106 |
| NSIT | INSIGHT ENTERPRISES INC | 592 (+40.3%) | $48 (+0.8%) | 0.0% | $119.68 | -21.6% | COM | 45765U103 |
| CPRT | COPART INC | 135 (+22.7%) | $5 (+6.9%) | 0.0% | $51.96 | -20.2% | COM | 217204106 |
| GIS | GENERAL MLS INC | 70 (+20.7%) | $3 (+11.3%) | 0.0% | $57.82 | -17.9% | COM | 370334104 |
| ESS | ESSEX PPTY TR INC | 97 (+2.1%) | $25 (-1.0%) | 0.0% | $222.53 | +15.2% | COM | 297178105 |
| SSB | SOUTHSTATE BK CORP | 4 (+100.0%) | $0 (+90.4%) | 0.0% | $94.27 | -2.6% | COM | 84472E102 |
| WWW | WOLVERINE WORLD WIDE INC | 59 (+31.1%) | $1 (-13.3%) | 0.0% | $16.21 | +23.9% | COM | 978097103 |
| DCOM | DIME CMNTY BANCSHARES INC | 23 (+27.8%) | $1 (+29.1%) | 0.0% | $26.13 | +9.4% | COM | 25432X102 |
| HUM | HUMANA INC | 30 (+3.4%) | $8 (+1.9%) | 0.0% | $430.54 | -39.3% | COM | 444859102 |
| PNW | PINNACLE WEST CAP CORP | 134 (+2.3%) | $12 (+1.2%) | 0.0% | $67.45 | +32.3% | COM | 723484101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 856 (+4.1%) | $69 (+0.2%) | 0.0% | $59.85 | +35.5% | COM | 744573106 |
| TALO | TALOS ENERGY INC | 76 (+2.7%) | $1 (+18.0%) | 0.0% | $8.08 | +29.6% | COM | 87484T108 |
| FULT | FULTON FINL CORP PA | 102 (+3.0%) | $2 (+6.9%) | 0.0% | $16.63 | +9.6% | COM | 360271100 |
| MPT | MEDICAL PPTYS TRUST INC | 35 (+218.2%) | $0 (+212.5%) | 0.0% | $5.03 | — | COM | 58463J304 |
| TQQQ | PROSHARES TR | 73 (+102.8%) | $4 (+1.5%) | 0.0% | $67.92 | — | ULTRAPRO QQQ | 74347X831 |
| DOCS | DOXIMITY INC | 32 (+60.0%) | $1 (-3.1%) | 0.0% | $55.92 | +0.4% | CL A | 26622P107 |
| NTAP | NETAPP INC | 8 (+14.3%) | $1 (+3.3%) | 0.0% | $111.13 | +2.2% | COM | 64110D104 |
| WSO | WATSCO INC | 6 (+20.0%) | $2 (0.0%) | 0.0% | $446.09 | -20.0% | COM | 942622200 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMP | STANDARD MTR PRODS INC | 24,300 | $992 | 0.2% | $30.08 | +27.6% | — | 853666105 |
| MLI | MUELLER INDS INC | 8,400 | $849 | 0.2% | $79.01 | +35.9% | — | 624756102 |
| IMKTA | INGLES MKTS INC | 8,200 | $570 | 0.1% | $63.05 | +15.0% | — | 457030104 |
| MOV | MOVADO GROUP INC | 28,500 | $541 | 0.1% | $17.71 | +10.1% | — | 624580106 |
| EBF | ENNIS INC | 28,800 | $526 | 0.1% | $19.32 | -11.2% | — | 293389102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 32,700 | $500 | 0.1% | $16.40 | -8.0% | — | 928298108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,500 | $490 | 0.1% | $136.30 | -0.9% | — | 25264R207 |
| M | MACYS INC | 26,000 | $466 | 0.1% | $14.39 | +42.3% | — | 55616P104 |
| FHI | FEDERATED HERMES INC | 7,000 | $364 | 0.1% | $37.99 | +32.4% | — | 314211103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,400 | $347 | 0.1% | $74.73 | -9.1% | — | 800422107 |
| NVEC | NVE CORP | 5,300 | $346 | 0.1% | $71.89 | -7.0% | — | 629445206 |
| SLVM | SYLVAMO CORP | 7,600 | $336 | 0.1% | $63.64 | -29.2% | — | 871332102 |
| GENC | GENCOR INDS INC | 21,200 | $310 | 0.1% | $14.22 | -5.8% | — | 368678108 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,590 | $253 | 0.0% | $26.17 | -7.0% | — | 297602104 |
| IIIN | INSTEEL INDS INC | 4,706 | $180 | 0.0% | $26.79 | +19.2% | — | 45774W108 |
| CMC | COMMERCIAL METALS CO | 3,000 | $172 | 0.0% | $47.82 | +30.5% | — | 201723103 |
| MMI | MARCUS & MILLICHAP INC | 4,900 | $144 | 0.0% | $36.34 | -20.4% | — | 566324109 |
| ODC | OIL DRI CORP AMER | 2,200 | $134 | 0.0% | $44.86 | +23.5% | — | 677864100 |
| KNTK | KINETIK HOLDINGS INC | 2,896 | $124 | 0.0% | $43.26 | -16.5% | — | 02215L209 |
| PAGP | PLAINS GP HLDGS L P | 6,341 | $116 | 0.0% | $21.36 | — | — | 72651A207 |
| MTUS | METALLUS INC | 6,214 | $103 | 0.0% | $14.40 | +19.0% | — | 887399103 |
| FLNG | FLEX LNG LTD | 3,885 | $98 | 0.0% | $21.33 | +17.4% | — | G35947202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,962 | $96 | 0.0% | $57.82 | -23.1% | — | N53745100 |
| WU | WESTERN UN CO | 9,080 | $73 | 0.0% | $10.58 | — | — | 959802109 |
| CNH | CNH INDL N V | 6,274 | $68 | 0.0% | $12.21 | -18.2% | — | N20944109 |
| WHR | WHIRLPOOL CORP | 850 | $67 | 0.0% | $106.04 | -30.4% | — | 963320106 |
| BG | BUNGE GLOBAL SA | 785 | $64 | 0.0% | $79.21 | +16.0% | — | H11356104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3,000 | $60 | 0.0% | $13.28 | +40.6% | — | 98956A105 |
| MLR | MILLER INDS INC TENN | 1,100 | $44 | 0.0% | $57.08 | -32.1% | — | 600551204 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 900 | $38 | 0.0% | $53.78 | -24.4% | — | 492854104 |
| USLM | UNITED STS LIME & MINERALS I | 200 | $26 | 0.0% | $103.98 | +19.2% | — | 911922102 |
| NATH | NATHANS FAMOUS INC NEW | 200 | $22 | 0.0% | $89.50 | +12.4% | — | 632347100 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,733 | $21 | 0.0% | $13.39 | — | — | 67071L106 |
| NULV | NUSHARES ETF TR | 380 | $17 | 0.0% | $40.51 | — | — | 67092P300 |
| EEFT | EURONET WORLDWIDE INC | 150 | $13 | 0.0% | $95.87 | -18.7% | — | 298736109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,131 | $13 | 0.0% | $11.97 | — | — | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,095 | $13 | 0.0% | $12.38 | — | — | 67066V101 |
| ROCK | GIBRALTAR INDS INC | 200 | $13 | 0.0% | $62.46 | -8.3% | — | 374689107 |
| CLX | CLOROX CO DEL | 100 | $12 | 0.0% | $139.91 | -22.6% | — | 189054109 |
| HIMS | HIMS & HERS HEALTH INC | 200 | $11 | 0.0% | $51.24 | -16.4% | — | 433000106 |
| NWPX | NWPX INFRASTRUCTURE INC | 200 | $11 | 0.0% | $47.78 | +20.7% | — | 667746101 |
| — | UNILEVER PLC | 169 | $10 | 0.0% | $59.67 | — | — | 904767704 |
| DOC | HEALTHPEAK PROPERTIES INC | 496 | $9 | 0.0% | $17.59 | -0.7% | — | 42250P103 |
| CNK | CINEMARK HLDGS INC | 309 | $9 | 0.0% | $27.74 | -5.4% | — | 17243V102 |
| ETHA | ISHARES ETHEREUM TR | 208 | $7 | 0.0% | $19.07 | — | — | 46438R105 |
| ATKR | ATKORE INC | 100 | $6 | 0.0% | $69.79 | -7.3% | — | 047649108 |
| — | KELLANOVA | 74 | $6 | 0.0% | $66.10 | +25.0% | — | 487836108 |
| MRX | MAREX GROUP PLC | 149 | $5 | 0.0% | $41.19 | -17.6% | — | G5S37H101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 37 | $5 | 0.0% | $114.50 | +5.3% | — | 681116109 |
| LRN | STRIDE INC | 30 | $4 | 0.0% | $145.76 | -37.7% | — | 86333M108 |
| — | LXP INDUSTRIAL TRUST | 445 | $4 | 0.0% | $8.75 | — | — | 529043101 |
| ACM | AECOM | 24 | $3 | 0.0% | $103.04 | +13.8% | — | 00766T100 |
| ZION | ZIONS BANCORPORATION N A | 53 | $3 | 0.0% | $55.64 | -2.1% | — | 989701107 |
| NWL | NEWELL BRANDS INC | 498 | $3 | 0.0% | $5.51 | -27.7% | — | 651229106 |
| BALI | BLACKROCK ETF TRUST | 68 | $2 | 0.0% | $31.93 | — | — | 09290C863 |
| ITRI | ITRON INC | 17 | $2 | 0.0% | $113.13 | -3.7% | — | 465741106 |
| HIW | HIGHWOODS PPTYS INC | 64 | $2 | 0.0% | $31.09 | — | — | 431284108 |
| MHO | M/I HOMES INC | 14 | $2 | 0.0% | $108.61 | +21.7% | — | 55305B101 |
| — | MR COOPER GROUP INC | 9 | $2 | 0.0% | $96.02 | — | — | 62482R107 |
| ATGE | ADTALEM GLOBAL ED INC | 12 | $2 | 0.0% | $118.24 | -3.1% | — | 00737L103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 41 | $2 | 0.0% | $36.88 | +10.4% | — | 04316A108 |
| SFNC | SIMMONS 1ST NATL CORP | 88 | $2 | 0.0% | $18.83 | -1.6% | — | 828730200 |
| FFBC | FIRST FINL BANCORP OH | 65 | $2 | 0.0% | $23.11 | +7.3% | — | 320209109 |
| NOG | NORTHERN OIL & GAS INC | 66 | $2 | 0.0% | $26.90 | -16.6% | — | 665531307 |
| SFBS | SERVISFIRST BANCSHARES INC | 20 | $2 | 0.0% | $82.06 | -11.1% | — | 81768T108 |
| BGC | BGC GROUP INC | 170 | $2 | 0.0% | $9.13 | -1.5% | — | 088929104 |
| IWN | ISHARES TR | 9 | $2 | 0.0% | $177.33 | — | — | 464287630 |
| KWR | QUAKER HOUGHTON | 12 | $2 | 0.0% | $108.58 | +24.3% | — | 747316107 |
| LKFN | LAKELAND FINL CORP | 24 | $2 | 0.0% | $56.49 | +4.1% | — | 511656100 |
| TGTX | TG THERAPEUTICS INC | 42 | $2 | 0.0% | $37.23 | -12.3% | — | 88322Q108 |
| SON | SONOCO PRODS CO | 35 | $2 | 0.0% | $51.24 | -19.7% | — | 835495102 |
| ARCB | ARCBEST CORP | 21 | $1 | 0.0% | $64.77 | +9.6% | — | 03937C105 |
| RUSHA | RUSH ENTERPRISES INC | 26 | $1 | 0.0% | $50.79 | +2.3% | — | 781846209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3 | $1 | 0.0% | $419.70 | -2.2% | — | 398905109 |
| HWKN | HAWKINS INC | 7 | $1 | 0.0% | $125.85 | +17.0% | — | 420261109 |
| IGRO | ISHARES TR | 16 | $1 | 0.0% | $80.00 | — | — | 46435G524 |
| EVTC | EVERTEC INC | 37 | $1 | 0.0% | $35.37 | -16.0% | — | 30040P103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5 | $1 | 0.0% | $228.58 | +3.4% | — | 043436104 |
| NBTB | NBT BANCORP INC | 29 | $1 | 0.0% | $41.63 | -0.1% | — | 628778102 |
| DV | DOUBLEVERIFY HLDGS INC | 96 | $1 | 0.0% | $13.70 | -19.5% | — | 25862V105 |
| RS | RELIANCE INC | 4 | $1 | 0.0% | $295.22 | -4.8% | — | 759509102 |
| BANR | BANNER CORP | 17 | $1 | 0.0% | $60.24 | +3.7% | — | 06652V208 |
| CAKE | CHEESECAKE FACTORY INC | 20 | $1 | 0.0% | $52.53 | -4.8% | — | 163072101 |
| MLKN | MILLERKNOLL INC | 60 | $1 | 0.0% | $16.59 | -2.4% | — | 600544100 |
| NBHC | NATIONAL BK HLDGS CORP | 27 | $1 | 0.0% | $35.66 | +5.1% | — | 633707104 |
| BOX | BOX INC | 32 | $1 | 0.0% | $32.79 | -4.3% | — | 10316T104 |
| PBI | PITNEY BOWES INC | 90 | $1 | 0.0% | $9.41 | +10.2% | — | 724479100 |
| NAVI | NAVIENT CORPORATION | 78 | $1 | 0.0% | $16.56 | -24.8% | — | 63938C108 |
| PAYO | PAYONEER GLOBAL INC | 167 | $1 | 0.0% | $6.78 | -14.7% | — | 70451X104 |
| CTS | CTS CORP | 24 | $1 | 0.0% | $40.27 | +4.0% | — | 126501105 |
| USPH | U S PHYSICAL THERAPY | 11 | $1 | 0.0% | $73.71 | +10.1% | — | 90337L108 |
| MARA | MARA HOLDINGS INC | 50 | $1 | 0.0% | $15.91 | -7.2% | — | 565788106 |
| CRSR | CORSAIR GAMING INC | 100 | $1 | 0.0% | $8.06 | -13.8% | — | 22041X102 |
| STRA | STRATEGIC ED INC | 10 | $1 | 0.0% | $83.38 | -4.7% | — | 86272C103 |
| CNMD | CONMED CORP | 18 | $1 | 0.0% | $54.50 | -20.2% | — | 207410101 |
| NMIH | NMI HLDGS INC | 22 | $1 | 0.0% | $37.57 | +0.6% | — | 629209305 |
| CXM | SPRINKLR INC | 106 | $1 | 0.0% | $8.01 | -5.0% | — | 85208T107 |
| CWT | CALIFORNIA WTR SVC GROUP | 17 | $1 | 0.0% | $46.75 | -3.5% | — | 130788102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 36 | $1 | 0.0% | $21.20 | -5.9% | — | 20603L102 |
| — | HEIDRICK & STRUGGLES INTL IN | 15 | $1 | 0.0% | $45.80 | — | — | 422819102 |
| — | VITAL ENERGY INC | 44 | $1 | 0.0% | $16.09 | — | — | 516806205 |
| GBX | GREENBRIER COS INC | 16 | $1 | 0.0% | $43.80 | +1.4% | — | 393657101 |
| NABL | N-ABLE INC | 94 | $1 | 0.0% | $7.47 | +2.2% | — | 62878D100 |
| DFH | DREAM FINDERS HOMES INC | 28 | $1 | 0.0% | $22.47 | -9.0% | — | 26154D100 |
| PENG | PENGUIN SOLUTIONS INC | 27 | $1 | 0.0% | $24.46 | -12.4% | — | 706915105 |
| KFY | KORN FERRY | 10 | $1 | 0.0% | $65.27 | +2.5% | — | 500643200 |
| CHEF | CHEFS WHSE INC | 12 | $1 | 0.0% | $59.39 | +1.2% | — | 163086101 |
| PRAA | PRA GROUP INC | 45 | $1 | 0.0% | $16.19 | -3.8% | — | 69354N106 |
| GNL | GLOBAL NET LEASE INC | 84 | $1 | 0.0% | $7.56 | — | — | 379378201 |
| FOXF | FOX FACTORY HLDG CORP | 28 | $1 | 0.0% | $23.43 | -18.6% | — | 35138V102 |
| BXMT | BLACKSTONE MTG TR INC | 35 | $1 | 0.0% | $19.26 | — | — | 09257W100 |
| HLIT | HARMONIC INC | 62 | $1 | 0.0% | $9.12 | +10.4% | — | 413160102 |
| INN | SUMMIT HOTEL PPTYS INC | 114 | $1 | 0.0% | $5.10 | — | — | 866082100 |
| KAI | KADANT INC | 2 | $1 | 0.0% | $311.96 | -9.0% | — | 48282T104 |
| GRBK | GREEN BRICK PARTNERS INC | 8 | $1 | 0.0% | $59.27 | +11.2% | — | 392709101 |
| PLMR | PALOMAR HLDGS INC | 5 | $1 | 0.0% | $154.84 | -21.2% | — | 69753M105 |
| HTH | HILLTOP HOLDINGS INC | 17 | $1 | 0.0% | $29.66 | +13.1% | — | 432748101 |
| OC | OWENS CORNING NEW | 4 | $1 | 0.0% | $138.09 | -15.0% | — | 690742101 |
| CALM | CAL MAINE FOODS INC | 6 | $1 | 0.0% | $90.21 | -4.0% | — | 128030202 |
| WOR | WORTHINGTON ENTERPRISES INC | 10 | $1 | 0.0% | $55.41 | -0.4% | — | 981811102 |
| ANGI | ANGI INC | 34 | $1 | 0.0% | $14.45 | -10.9% | — | 00183L201 |
| HMN | HORACE MANN EDUCATORS CORP N | 12 | $1 | 0.0% | $42.12 | +7.5% | — | 440327104 |
| ELME | ELME COMMUNITIES | 32 | $1 | 0.0% | $15.91 | — | — | 939653101 |
| SCSC | SCANSOURCE INC | 12 | $1 | 0.0% | $37.33 | +10.6% | — | 806037107 |
| GATX | GATX CORP | 3 | $1 | 0.0% | $160.70 | +2.3% | — | 361448103 |
| TREX | TREX CO INC | 10 | $1 | 0.0% | $56.68 | -28.6% | — | 89531P105 |
| SNDR | SCHNEIDER NATIONAL INC | 24 | $1 | 0.0% | $23.23 | +1.6% | — | 80689H102 |
| UVV | UNIVERSAL CORP VA | 9 | $1 | 0.0% | $57.59 | -7.8% | — | 913456109 |
| PRK | PARK NATL CORP | 3 | $0 | 0.0% | $157.53 | -0.1% | — | 700658107 |
| TRMK | TRUSTMARK CORP | 12 | $0 | 0.0% | $33.66 | +15.2% | — | 898402102 |
| ADUS | ADDUS HOMECARE CORP | 4 | $0 | 0.0% | $108.05 | +6.3% | — | 006739106 |
| SAH | SONIC AUTOMOTIVE INC | 6 | $0 | 0.0% | $67.31 | -1.7% | — | 83545G102 |
| — | CUSHMAN WAKEFIELD PLC | 28 | $0 | 0.0% | $15.93 | — | — | G2717B108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 16 | $0 | 0.0% | $24.82 | +3.8% | — | 03209R103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5 | $0 | 0.0% | $70.79 | -18.0% | — | 015271109 |
| CC | CHEMOURS CO | 26 | $0 | 0.0% | $14.36 | -10.9% | — | 163851108 |
| — | PREMIER INC | 13 | $0 | 0.0% | $22.00 | — | — | 74051N102 |
| WRLD | WORLD ACCEP CORPORATION | 2 | $0 | 0.0% | $142.60 | +5.5% | — | 981419104 |
| MCRI | MONARCH CASINO & RESORT INC | 3 | $0 | 0.0% | $80.64 | +19.3% | — | 609027107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9 | $0 | 0.0% | $32.24 | +10.3% | — | G36738105 |
| SSTK | SHUTTERSTOCK INC | 14 | $0 | 0.0% | $17.59 | +21.5% | — | 825690100 |
| LNN | LINDSAY CORP | 2 | $0 | 0.0% | $132.22 | -9.4% | — | 535555106 |
| PRDO | PERDOCEO ED CORP | 7 | $0 | 0.0% | $29.27 | +7.6% | — | 71363P106 |
| CARG | CARGURUS INC | 7 | $0 | 0.0% | $30.13 | +19.6% | — | 141788109 |
| TR | TOOTSIE ROLL INDS INC | 6 | $0 | 0.0% | $33.02 | +18.2% | — | 890516107 |
| NPK | NATIONAL PRESTO INDS INC | 2 | $0 | 0.0% | $87.38 | +19.9% | — | 637215104 |
| KOP | KOPPERS HOLDINGS INC | 8 | $0 | 0.0% | $28.51 | -2.1% | — | 50060P106 |
| VTOL | BRISTOW GROUP INC | 6 | $0 | 0.0% | $30.16 | +24.8% | — | 11040G103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15 | $0 | 0.0% | $12.69 | -6.8% | — | 82312B106 |
| VRRM | VERRA MOBILITY CORP | 8 | $0 | 0.0% | $23.30 | -2.0% | — | 92511U102 |
| ARI | APOLLO COML REAL EST FIN INC | 19 | $0 | 0.0% | $9.68 | — | — | 03762U105 |
| USNA | USANA HEALTH SCIENCES INC | 7 | $0 | 0.0% | $28.40 | -26.9% | — | 90328M107 |
| LPG | DORIAN LPG LTD | 5 | $0 | 0.0% | $22.13 | +18.5% | — | Y2106R110 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9 | $0 | 0.0% | $10.52 | +20.1% | — | 185899101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4 | $0 | 0.0% | $27.18 | -17.3% | — | 12769G100 |
| OZK | BANK OZK LITTLE ROCK ARK | 2 | $0 | 0.0% | $50.09 | -7.6% | — | 06417N103 |
| — | HANESBRANDS INC | 7 | $0 | 0.0% | $6.71 | — | — | 410345102 |
| ALLY | ALLY FINL INC | 1 | $0 | 0.0% | $39.39 | +3.6% | — | 02005N100 |
| TRIP | TRIPADVISOR INC | 2 | $0 | 0.0% | $17.45 | -12.8% | — | 896945201 |
| TTGT | TECHTARGET INC | 5 | $0 | 0.0% | $6.63 | -18.8% | — | 87874R308 |
| SIRI | SIRIUSXM HOLDINGS INC | 1 | $0 | 0.0% | $21.52 | -0.1% | — | 829933100 |
| EXPI | EXP WORLD HLDGS INC | 2 | $0 | 0.0% | $10.50 | +0.3% | — | 30212W100 |
| UNIT | UNITI GROUP LLC | 3 | $0 | 0.0% | $7.16 | -11.5% | — | 912932100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGNA | TEGNA INC | 17 (-99.9%) | $0 (-99.9%) | 0.0% | $17.95 | +10.1% | COM | 87901J105 |
| PFE | PFIZER INC | 52,646 (-19.2%) | $1,311 (-21.0%) | 0.2% | $27.14 | -7.8% | COM | 717081103 |
| ILOW | AB ACTIVE ETFS INC | 508 (-94.0%) | $22 (-94.0%) | 0.0% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| GOGO | GOGO INC | 76,593 (-1.7%) | $357 (-46.7%) | 0.1% | $11.12 | -34.0% | COM | 38046C109 |
| ELF | E L F BEAUTY INC | 4,612 (-7.8%) | $351 (-47.1%) | 0.1% | $122.61 | -19.7% | COM | 26856L103 |
| MAR | MARRIOTT INTL INC NEW | 6,796 (-1.8%) | $2,108 (+17.0%) | 0.4% | $196.79 | +45.0% | CL A | 571903202 |
| UFPI | UFP INDUSTRIES INC | 112 (-96.4%) | $10 (-96.5%) | 0.0% | $110.92 | -17.5% | COM | 90278Q108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,846 (-2.2%) | $803 (-25.8%) | 0.2% | $379.00 | -40.6% | CL A | 16119P108 |
| FISV | FISERV INC | 4,119 (-2.8%) | $277 (-49.4%) | 0.1% | $133.08 | -37.0% | COM | 337738108 |
| HRB | BLOCK H & R INC | 45 (-99.1%) | $2 (-99.2%) | 0.0% | $51.90 | -10.6% | COM | 093671105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,103 (-12.5%) | $641 (-27.2%) | 0.1% | $698.65 | -10.5% | SHS | L8681T102 |
| TTD | THE TRADE DESK INC | 12,605 (-13.8%) | $478 (-33.2%) | 0.1% | $63.46 | -30.2% | COM CL A | 88339J105 |
| VEEV | VEEVA SYS INC | 1,775 (-15.5%) | $396 (-36.7%) | 0.1% | $281.43 | -5.7% | CL A COM | 922475108 |
| PAPR | INNOVATOR ETFS TRUST | 12,000 (-30.8%) | $469 (-29.5%) | 0.1% | $37.29 | — | US EQT PWR BUF | 45782C870 |
| SGOV | ISHARES TR | 273 (-86.6%) | $27 (-86.6%) | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| KMB | KIMBERLY-CLARK CORP | 1,243 (-43.5%) | $128 (-53.4%) | 0.0% | $120.29 | -9.9% | COM | 494368103 |
| ENOV | ENOVIS CORPORATION | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $41.44 | -28.7% | COM | 194014502 |
| MPC | MARATHON PETE CORP | 3,637 (-1.2%) | $591 (-16.6%) | 0.1% | $164.27 | +13.5% | COM | 56585A102 |
| VICI | VICI PPTYS INC | 56 (-98.4%) | $2 (-98.6%) | 0.0% | $30.42 | -3.7% | COM | 925652109 |
| DXCM | DEXCOM INC | 5,690 (-21.5%) | $378 (-22.5%) | 0.1% | $79.14 | -18.3% | COM | 252131107 |
| MKL | MARKEL GROUP INC | 758 (-5.1%) | $1,629 (+6.7%) | 0.3% | $1627.82 | +24.5% | COM | 570535104 |
| WBD | WARNER BROS DISCOVERY INC | 53,777 (-36.4%) | $1,550 (-6.1%) | 0.3% | $12.28 | +90.3% | COM SER A | 934423104 |
| MDLZ | MONDELEZ INTL INC | 1,532 (-46.9%) | $83 (-54.1%) | 0.0% | $64.92 | -12.1% | CL A | 609207105 |
| WRB | BERKLEY W R CORP | 1,728 (-38.7%) | $121 (-43.9%) | 0.0% | $69.48 | +4.7% | COM | 084423102 |
| PAUG | INNOVATOR ETFS TRUST | 21,463 (-10.8%) | $928 (-9.2%) | 0.2% | $42.47 | — | US EQTY PWR BF | 45782C680 |
| OMC | OMNICOM GROUP INC | 69 (-94.0%) | $6 (-94.0%) | 0.0% | $74.85 | +1.2% | COM | 681919106 |
| MRP | MILLROSE PPTYS INC | 243 (-91.1%) | $7 (-92.1%) | 0.0% | $33.16 | — | COM CL A | 601137102 |
| CAG | CONAGRA BRANDS INC | 3 (-99.9%) | $0 (-99.9%) | 0.0% | $26.48 | -33.4% | COM | 205887102 |
| ADSK | AUTODESK INC | 3,187 (-1.1%) | $943 (-7.8%) | 0.2% | $215.46 | +40.4% | COM | 052769106 |
| BAPR | INNOVATOR ETFS TRUST | 5,300 (-25.4%) | $254 (-23.6%) | 0.0% | $45.19 | — | US EQT BUFR APR | 45782C888 |
| Z | ZILLOW GROUP INC | 5,440 (-6.2%) | $371 (-16.9%) | 0.1% | $81.72 | -11.4% | CL C CAP STK | 98954M200 |
| KMX | CARMAX INC | 5,450 (-14.2%) | $211 (-26.1%) | 0.0% | $71.74 | -44.3% | COM | 143130102 |
| HSY | HERSHEY CO | 49 (-88.2%) | $9 (-88.6%) | 0.0% | $181.39 | +0.4% | COM | 427866108 |
| KMAY | INNOVATOR ETFS TRUST | 12,900 (-17.8%) | $365 (-15.7%) | 0.1% | $26.25 | — | US SMALL CAP POW | 45784N668 |
| MRSH | MARSH & MCLENNAN COS INC | 423 (-39.6%) | $78 (-44.4%) | 0.0% | $204.41 | -8.8% | COM | 571748102 |
| TRMB | TRIMBLE INC | 2,109 (-24.0%) | $165 (-27.1%) | 0.0% | $81.53 | -2.3% | COM | 896239100 |
| CACI | CACI INTL INC | 274 (-33.2%) | $146 (-28.6%) | 0.0% | $483.03 | +17.0% | CL A | 127190304 |
| CMCSA | COMCAST CORP NEW | 21,677 (-3.5%) | $648 (-8.2%) | 0.1% | $34.45 | -17.2% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 4,324 (-6.7%) | $252 (-18.4%) | 0.0% | $45.98 | +29.1% | COM | 02209S103 |
| DLB | DOLBY LABORATORIES INC | 1,308 (-30.5%) | $84 (-38.3%) | 0.0% | $72.58 | -8.3% | COM CL A | 25659T107 |
| HON | HONEYWELL INTL INC | 1,908 (-5.2%) | $372 (-12.2%) | 0.1% | $180.07 | +8.3% | COM | 438516106 |
| LIN | LINDE PLC | 877 (-1.5%) | $374 (-11.5%) | 0.1% | $388.15 | +10.1% | SHS | G54950103 |
| MAA | MID-AMER APT CMNTYS INC | 23 (-93.8%) | $3 (-93.8%) | 0.0% | $120.34 | +10.5% | COM | 59522J103 |
| GDDY | GODADDY INC | 1,004 (-19.9%) | $125 (-27.4%) | 0.0% | $155.57 | -16.8% | CL A | 380237107 |
| CSL | CARLISLE COS INC | 501 (-20.3%) | $160 (-22.6%) | 0.0% | $378.21 | -14.7% | COM | 142339100 |
| SCHM | SCHWAB STRATEGIC TR | 31,950 (-5.9%) | $961 (-4.5%) | 0.2% | $39.56 | — | US MID-CAP ETF | 808524508 |
| CASY | CASEYS GEN STORES INC | 216 (-25.5%) | $119 (-27.2%) | 0.0% | $520.59 | +5.6% | COM | 147528103 |
| LMT | LOCKHEED MARTIN CORP | 584 (-10.6%) | $282 (-13.4%) | 0.1% | $431.10 | +10.5% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 176 (-27.0%) | $68 (-38.7%) | 0.0% | $324.62 | +23.5% | COM NEW | 620076307 |
| WEX | WEX INC | 464 (-34.6%) | $69 (-38.2%) | 0.0% | $165.32 | -8.9% | COM | 96208T104 |
| SEIC | SEI INVTS CO | 1,324 (-23.2%) | $109 (-25.8%) | 0.0% | $87.78 | -6.9% | COM | 784117103 |
| ARMK | ARAMARK | 2,584 (-24.8%) | $95 (-27.8%) | 0.0% | $40.17 | -5.6% | COM | 03852U106 |
| UNH | UNITEDHEALTH GROUP INC | 1,144 (-4.5%) | $378 (-8.7%) | 0.1% | $417.02 | -19.1% | COM | 91324P102 |
| LII | LENNOX INTL INC | 176 (-22.1%) | $85 (-28.6%) | 0.0% | $573.20 | -12.8% | COM | 526107107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,075 (-13.2%) | $91 (-26.8%) | 0.0% | $105.45 | -16.1% | CL A | 099502106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 332 (-38.3%) | $96 (-25.4%) | 0.0% | $220.39 | +17.3% | COM | 008252108 |
| APD | AIR PRODS & CHEMS INC | 739 (-6.2%) | $183 (-15.1%) | 0.0% | $269.05 | -6.5% | COM | 009158106 |
| MORN | MORNINGSTAR INC | 458 (-18.8%) | $100 (-23.9%) | 0.0% | $266.56 | -18.8% | COM | 617700109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,143 (-1.2%) | $521 (+6.2%) | 0.1% | $56.85 | — | SPONSORED ADR | 03524A108 |
| ESGU | ISHARES TR | 17,518 (-1.1%) | $2,610 (+1.2%) | 0.5% | $107.33 | — | ESG AWR MSCI USA | 46435G425 |
| BSX | BOSTON SCIENTIFIC CORP | 806 (-26.4%) | $77 (-28.1%) | 0.0% | $97.85 | +0.2% | COM | 101137107 |
| CHH | CHOICE HOTELS INTL INC | 744 (-20.7%) | $71 (-29.3%) | 0.0% | $121.41 | -21.8% | COM | 169905106 |
| D | DOMINION ENERGY INC | 3,140 (-9.1%) | $184 (-12.9%) | 0.0% | $43.51 | +37.3% | COM | 25746U109 |
| BRO | BROWN & BROWN INC | 878 (-15.0%) | $70 (-27.8%) | 0.0% | $76.87 | +8.4% | COM | 115236101 |
| ITW | ILLINOIS TOOL WKS INC | 1,043 (-4.0%) | $259 (-9.3%) | 0.0% | $230.65 | +7.3% | COM | 452308109 |
| ATR | APTARGROUP INC | 714 (-15.8%) | $87 (-23.2%) | 0.0% | $143.91 | -14.6% | COM | 038336103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 371 (-7.9%) | $116 (-18.1%) | 0.0% | $266.51 | +22.4% | COM | 127387108 |
| WDAY | WORKDAY INC | 9 (-91.9%) | $2 (-92.8%) | 0.0% | $235.62 | -3.6% | CL A | 98138H101 |
| TRU | TRANSUNION | 1,036 (-23.4%) | $89 (-21.6%) | 0.0% | $90.58 | -9.4% | COM | 89400J107 |
| FFIV | F5 INC | 46 (-56.6%) | $12 (-65.7%) | 0.0% | $235.57 | +14.2% | COM | 315616102 |
| SCI | SERVICE CORP INTL | 500 (-32.2%) | $39 (-36.5%) | 0.0% | $79.79 | +0.3% | COM | 817565104 |
| LKQ | LKQ CORP | 2,310 (-23.4%) | $70 (-24.2%) | 0.0% | $32.36 | -7.4% | COM | 501889208 |
| AMP | AMERIPRISE FINL INC | 154 (-22.6%) | $76 (-22.8%) | 0.0% | $446.83 | +6.0% | COM | 03076C106 |
| DASH | DOORDASH INC | 115 (-34.7%) | $26 (-45.6%) | 0.0% | $221.99 | +5.7% | CL A | 25809K105 |
| AMT | AMERICAN TOWER CORP NEW | 492 (-10.9%) | $87 (-18.6%) | 0.0% | $184.46 | -2.3% | COM | 03027X100 |
| O | REALTY INCOME CORP | 2,431 (-5.8%) | $138 (-12.3%) | 0.0% | $50.68 | +13.2% | COM | 756109104 |
| CI | THE CIGNA GROUP | 203 (-21.3%) | $56 (-24.9%) | 0.0% | $300.72 | -7.1% | COM | 125523100 |
| TYL | TYLER TECHNOLOGIES INC | 84 (-19.2%) | $38 (-29.9%) | 0.0% | $561.66 | -15.2% | COM | 902252105 |
| TXRH | TEXAS ROADHOUSE INC | 8 (-92.3%) | $1 (-92.3%) | 0.0% | $108.22 | +55.9% | COM | 882681109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,300 (-3.5%) | $117 (-11.9%) | 0.0% | $99.13 | -4.6% | COM | 98956P102 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,135 (-13.1%) | $116 (-11.7%) | 0.0% | $13.94 | — | COM | 78573L106 |
| XYZ | BLOCK INC | 81 (-71.7%) | $5 (-74.5%) | 0.0% | $74.85 | -7.8% | CL A | 852234103 |
| SCHA | SCHWAB STRATEGIC TR | 22,000 (-4.3%) | $627 (-2.4%) | 0.1% | $34.10 | — | US SML CAP ETF | 808524607 |
| COLM | COLUMBIA SPORTSWEAR CO | 540 (-36.0%) | $30 (-32.6%) | 0.0% | $55.71 | -4.4% | COM | 198516106 |
| KRE | SPDR SERIES TRUST | 2,241 (-11.0%) | $145 (-8.9%) | 0.0% | $44.15 | — | STATE STREET SPD | 78464A698 |
| WMS | ADVANCED DRAIN SYS INC DEL | 130 (-45.4%) | $19 (-43.0%) | 0.0% | $131.06 | +10.4% | COM | 00790R104 |
| DLR | DIGITAL RLTY TR INC | 356 (-11.7%) | $55 (-20.3%) | 0.0% | $126.67 | +28.8% | COM | 253868103 |
| JLL | JONES LANG LASALLE INC | 1,292 (-8.5%) | $435 (+3.2%) | 0.1% | $187.17 | +67.5% | COM | 48020Q107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,886 (-29.3%) | $41 (-24.7%) | 0.0% | $20.54 | -0.1% | COM | 29415F104 |
| BURL | BURLINGTON STORES INC | 470 (-19.5%) | $136 (-8.7%) | 0.0% | $271.63 | -0.1% | COM | 122017106 |
| HTGC | HERCULES CAPITAL INC | 6,055 (-9.7%) | $114 (-10.1%) | 0.0% | $16.37 | +10.2% | COM | 427096508 |
| ZTS | ZOETIS INC | 507 (-3.1%) | $64 (-16.6%) | 0.0% | $177.16 | -26.5% | CL A | 98978V103 |
| PSN | PARSONS CORP DEL | 446 (-7.5%) | $28 (-31.0%) | 0.0% | $77.35 | +1.2% | COM | 70202L102 |
| PB | PROSPERITY BANCSHARES INC | 428 (-32.3%) | $30 (-29.5%) | 0.0% | $67.67 | -1.0% | COM | 743606105 |
| TFX | TELEFLEX INCORPORATED | 600 (-13.8%) | $73 (-14.0%) | 0.0% | $120.68 | +0.3% | COM | 879369106 |
| TECH | BIO-TECHNE CORP | 1,202 (-18.7%) | $71 (-14.0%) | 0.0% | $52.77 | +15.1% | COM | 09073M104 |
| SW | SMURFIT WESTROCK PLC | 20 (-92.9%) | $1 (-93.5%) | 0.0% | $44.91 | -15.1% | SHS | G8267P108 |
| SAIA | SAIA INC | 145 (-25.6%) | $47 (-18.9%) | 0.0% | $301.41 | +0.3% | COM | 78709Y105 |
| JBHT | HUNT J B TRANS SVCS INC | 430 (-38.9%) | $84 (-11.5%) | 0.0% | $154.62 | +10.9% | COM | 445658107 |
| FCN | FTI CONSULTING INC | 238 (-25.2%) | $41 (-20.9%) | 0.0% | $166.08 | -0.7% | COM | 302941109 |
| PSA | PUBLIC STORAGE OPER CO | 59 (-34.4%) | $15 (-41.1%) | 0.0% | $271.85 | +2.0% | COM | 74460D109 |
| IRM | IRON MTN INC DEL | 530 (-1.5%) | $44 (-19.1%) | 0.0% | $59.28 | +56.5% | COM | 46284V101 |
| DD | DUPONT DE NEMOURS INC | 256 (-2.7%) | $10 (-49.8%) | 0.0% | $30.00 | +24.6% | COM | 26614N102 |
| CORT | CORCEPT THERAPEUTICS INC | 158 (-14.6%) | $5 (-64.2%) | 0.0% | $72.38 | +8.5% | COM | 218352102 |
| IEX | IDEX CORP | 419 (-19.1%) | $75 (-11.6%) | 0.0% | $169.01 | +1.1% | COM | 45167R104 |
| CL | COLGATE PALMOLIVE CO | 2,953 (-2.6%) | $233 (-3.8%) | 0.0% | $77.40 | +1.2% | COM | 194162103 |
| PSTL | POSTAL REALTY TRUST INC | 5,920 (-11.2%) | $96 (-8.7%) | 0.0% | $14.28 | — | CL A | 73757R102 |
| EXR | EXTRA SPACE STORAGE INC | 216 (-18.2%) | $28 (-24.4%) | 0.0% | $128.91 | +4.7% | COM | 30225T102 |
| LSTR | LANDSTAR SYS INC | 266 (-30.7%) | $38 (-18.8%) | 0.0% | $122.60 | — | COM | 515098101 |
| EQIX | EQUINIX INC | 143 (-5.3%) | $110 (-7.4%) | 0.0% | $773.75 | +1.0% | COM | 29444U700 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 796 (-13.7%) | $51 (-14.3%) | 0.0% | $79.91 | -23.2% | COM | 595017104 |
| LH | LABCORP HOLDINGS INC | 78 (-19.6%) | $20 (-29.7%) | 0.0% | $214.31 | +23.7% | COM SHS | 504922105 |
| TT | TRANE TECHNOLOGIES PLC | 167 (-3.5%) | $65 (-11.0%) | 0.0% | $369.03 | +12.1% | SHS | G8994E103 |
| FBP | FIRST BANCORP P R | 946 (-24.3%) | $20 (-28.9%) | 0.0% | $13.06 | +57.8% | COM NEW | 318672706 |
| UDR | UDR INC | 268 (-43.1%) | $10 (-44.0%) | 0.0% | $36.20 | -1.9% | COM | 902653104 |
| EG | EVEREST GROUP LTD | 2 (-91.3%) | $1 (-91.6%) | 0.0% | $367.27 | -10.1% | COM | G3223R108 |
| CIEN | CIENA CORP | 99 (-52.6%) | $23 (-24.0%) | 0.0% | $64.65 | +200.1% | COM NEW | 171779309 |
| OTIS | OTIS WORLDWIDE CORP | 1,237 (-1.9%) | $108 (-6.3%) | 0.0% | $86.47 | +3.2% | COM | 68902V107 |
| NI | NISOURCE INC | 131 (-55.1%) | $5 (-56.7%) | 0.0% | $37.12 | +14.8% | COM | 65473P105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21 (-63.8%) | $4 (-63.8%) | 0.0% | $214.38 | -10.1% | CL A | 78410G104 |
| ACGL | ARCH CAP GROUP LTD | 129 (-40.0%) | $12 (-36.6%) | 0.0% | $87.77 | +4.2% | ORD | G0450A105 |
| — | PINNACLE FINL PARTNERS INC | 177 (-30.6%) | $17 (-29.4%) | 0.0% | $89.65 | — | COM | 72346Q104 |
| KIM | KIMCO RLTY CORP | 184 (-62.2%) | $4 (-64.9%) | 0.0% | $17.28 | +19.0% | COM | 49446R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18 (-75.0%) | $2 (-78.8%) | 0.0% | $116.59 | -3.6% | COM | 12008R107 |
| HPQ | HP INC | 513 (-23.2%) | $12 (-36.5%) | 0.0% | $26.86 | -6.0% | COM | 40434L105 |
| KVUE | KENVUE INC | 53 (-88.4%) | $1 (-87.6%) | 0.0% | $22.13 | -26.5% | COM | 49177J102 |
| DLTR | DOLLAR TREE INC | 291 (-6.7%) | $36 (+21.6%) | 0.0% | $126.60 | -15.4% | COM | 256746108 |
| EVR | EVERCORE INC | 5 (-77.3%) | $2 (-77.1%) | 0.0% | $166.37 | +92.9% | CLASS A | 29977A105 |
| ULTA | ULTA BEAUTY INC | 174 (-14.3%) | $105 (-5.2%) | 0.0% | $492.99 | +11.5% | COM | 90384S303 |
| TPR | TAPESTRY INC | 418 (-1.9%) | $53 (+10.7%) | 0.0% | $41.97 | +171.7% | COM | 876030107 |
| SNEX | STONEX GROUP INC | 18 (-73.1%) | $2 (-74.7%) | 0.0% | $92.57 | +1.9% | COM | 861896108 |
| KEX | KIRBY CORP | 440 (-31.3%) | $48 (-9.2%) | 0.0% | $100.46 | +1.2% | COM | 497266106 |
| BXP | BXP INC | 85 (-40.6%) | $6 (-46.1%) | 0.0% | $63.77 | +10.4% | COM | 101121101 |
| MCO | MOODYS CORP | 180 (-1.6%) | $92 (+5.5%) | 0.0% | $400.01 | +21.8% | COM | 615369105 |
| RSG | REPUBLIC SVCS INC | 110 (-9.8%) | $23 (-16.7%) | 0.0% | $219.96 | -2.4% | COM | 760759100 |
| ADBE | ADOBE INC | 635 (-1.2%) | $222 (-2.0%) | 0.0% | $525.25 | -35.3% | COM | 00724F101 |
| GRMN | GARMIN LTD | 78 (-4.9%) | $16 (-21.6%) | 0.0% | $108.60 | +99.5% | SHS | H2906T109 |
| SPG | SIMON PPTY GROUP INC NEW | 508 (-3.1%) | $94 (-4.4%) | 0.0% | $117.18 | +53.6% | COM | 828806109 |
| ADM | ARCHER DANIELS MIDLAND CO | 34 (-66.3%) | $2 (-67.6%) | 0.0% | $56.96 | +4.4% | COM | 039483102 |
| SPGI | S&P GLOBAL INC | 303 (-4.4%) | $158 (+2.6%) | 0.0% | $418.19 | +18.2% | COM | 78409V104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,150 (-8.6%) | $110 (-3.4%) | 0.0% | $99.79 | — | COM | 78377T107 |
| AIZ | ASSURANT INC | 202 (-2.9%) | $49 (+8.0%) | 0.0% | $169.69 | +31.3% | COM | 04621X108 |
| INVH | INVITATION HOMES INC | 15 (-88.8%) | $0 (-89.3%) | 0.0% | $32.16 | -14.1% | COM | 46187W107 |
| IGIB | ISHARES TR | 3,478 (-1.4%) | $187 (-1.8%) | 0.0% | $53.89 | — | ISHS 5-10YR INVT | 464288638 |
| WAL | WESTERN ALLIANCE BANCORP | 143 (-19.7%) | $12 (-22.1%) | 0.0% | $58.87 | +37.0% | COM | 957638109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 117 (-3.3%) | $39 (-8.0%) | 0.0% | $226.68 | +44.0% | SHS | G96629103 |
| STZ | CONSTELLATION BRANDS INC | 58 (-31.0%) | $8 (-29.3%) | 0.0% | $247.10 | -44.6% | CL A | 21036P108 |
| MP | MP MATERIALS CORP | 49 (-42.4%) | $2 (-56.6%) | 0.0% | $41.36 | +53.3% | COM CL A | 553368101 |
| NDAQ | NASDAQ INC | 422 (-1.2%) | $41 (+8.5%) | 0.0% | $59.25 | +51.5% | COM | 631103108 |
| JKHY | HENRY JACK & ASSOC INC | 305 (-22.8%) | $56 (-5.4%) | 0.0% | $166.86 | -0.4% | COM | 426281101 |
| DRI | DARDEN RESTAURANTS INC | 371 (-1.1%) | $68 (-4.4%) | 0.0% | $152.09 | +19.7% | COM | 237194105 |
| VRSN | VERISIGN INC | 73 (-1.4%) | $18 (-14.3%) | 0.0% | $192.27 | +30.4% | COM | 92343E102 |
| VGT | VANGUARD WORLD FD | 16 (-20.0%) | $12 (-19.2%) | 0.0% | $663.30 | — | INF TECH ETF | 92204A702 |
| ASML | ASML HOLDING N V | 50 (-13.8%) | $53 (-4.7%) | 0.0% | $783.17 | — | N Y REGISTRY SHS | N07059210 |
| NDSN | NORDSON CORP | 257 (-9.5%) | $62 (-4.1%) | 0.0% | $214.60 | +9.2% | COM | 655663102 |
| GEN | GEN DIGITAL INC | 150 (-36.7%) | $4 (-39.4%) | 0.0% | $21.44 | +25.2% | COM | 668771108 |
| MTB | M & T BK CORP | 108 (-11.5%) | $22 (-9.7%) | 0.0% | $184.58 | +3.0% | COM | 55261F104 |
| EMN | EASTMAN CHEM CO | 10 (-78.7%) | $1 (-78.1%) | 0.0% | $75.67 | -19.4% | COM | 277432100 |
| AVB | AVALONBAY CMNTYS INC | 50 (-15.3%) | $9 (-20.3%) | 0.0% | $188.26 | -4.5% | COM | 053484101 |
| ECG | EVERUS CONSTR GROUP | 213 (-10.9%) | $18 (-11.1%) | 0.0% | $56.49 | +58.4% | COM | 300426103 |
| CYTK | CYTOKINETICS INC | 28 (-61.6%) | $2 (-55.6%) | 0.0% | $33.30 | +86.8% | COM NEW | 23282W605 |
| IR | INGERSOLL RAND INC | 97 (-17.1%) | $8 (-20.5%) | 0.0% | $77.39 | +2.0% | COM | 45687V106 |
| TRN | TRINITY INDS INC | 20 (-77.3%) | $1 (-78.6%) | 0.0% | $24.72 | +8.6% | COM | 896522109 |
| CDW | CDW CORP | 5 (-68.8%) | $1 (-73.3%) | 0.0% | $168.34 | -12.7% | COM | 12514G108 |
| FUL | FULLER H B CO | 45 (-40.0%) | $3 (-39.8%) | 0.0% | $63.57 | -8.0% | COM | 359694106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44 (-8.3%) | $10 (-14.1%) | 0.0% | $193.97 | +17.2% | COM | 11133T103 |
| COLB | COLUMBIA BKG SYS INC | 5,225 (-8.9%) | $146 (-1.1%) | 0.0% | $25.17 | +6.7% | COM | 197236102 |
| CWEN/A | CLEARWAY ENERGY INC | 3,639 (-15.4%) | $114 (-1.3%) | 0.0% | $24.12 | +28.6% | CL A | 18539C105 |
| AAP | ADVANCE AUTO PARTS INC | 51 (-10.5%) | $2 (-42.7%) | 0.0% | $61.07 | -18.5% | COM | 00751Y106 |
| ETSY | ETSY INC | 32 (-30.4%) | $2 (-41.9%) | 0.0% | $49.74 | +22.7% | COM | 29786A106 |
| OPLN | OPENLANE INC | 35 (-55.7%) | $1 (-54.1%) | 0.0% | $21.12 | +28.1% | COM | 48238T109 |
| CLSK | CLEANSPARK INC | 23 (-77.0%) | $0 (-83.9%) | 0.0% | $8.90 | +68.3% | COM NEW | 18452B209 |
| VRTS | VIRTUS INVT PARTNERS INC | 7 (-41.7%) | $1 (-49.9%) | 0.0% | $159.03 | +4.1% | COM | 92828Q109 |
| XYL | XYLEM INC | 86 (-1.1%) | $12 (-8.7%) | 0.0% | $114.91 | +24.9% | COM | 98419M100 |
| CBT | CABOT CORP | 68 (-8.1%) | $5 (-19.9%) | 0.0% | $66.91 | -1.0% | COM | 127055101 |
| PTC | PTC INC | 31 (-3.1%) | $5 (-16.9%) | 0.0% | $173.47 | +7.1% | COM | 69370C100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 78 (-11.4%) | $5 (-17.2%) | 0.0% | $50.10 | +33.5% | COM CL A | 45841N107 |
| AZZ | AZZ INC | 163 (-3.6%) | $17 (-5.3%) | 0.0% | $68.43 | +51.2% | COM | 002474104 |
| CHD | CHURCH & DWIGHT CO INC | 64 (-11.1%) | $5 (-14.9%) | 0.0% | $92.92 | -8.2% | COM | 171340102 |
| DELL | DELL TECHNOLOGIES INC | 3 (-66.7%) | $0 (-70.4%) | 0.0% | $129.18 | +9.0% | CL C | 24703L202 |
| SATS | ECHOSTAR CORP | 13 (-56.7%) | $1 (-38.3%) | 0.0% | $45.28 | +79.8% | CL A | 278768106 |
| FSS | FEDERAL SIGNAL CORP | 26 (-16.1%) | $3 (-23.4%) | 0.0% | $88.81 | +28.8% | COM | 313855108 |
| KHC | KRAFT HEINZ CO | 142 (-13.9%) | $3 (-19.9%) | 0.0% | $30.78 | -20.0% | COM | 500754106 |
| CMS | CMS ENERGY CORP | 8 (-57.9%) | $1 (-59.8%) | 0.0% | $67.71 | +7.1% | COM | 125896100 |
| SMTC | SEMTECH CORP | 49 (-21.0%) | $4 (-18.5%) | 0.0% | $42.52 | +66.9% | COM | 816850101 |
| DORM | DORMAN PRODS INC | 7 (-30.0%) | $1 (-44.6%) | 0.0% | $121.60 | +11.0% | COM | 258278100 |
| CENX | CENTURY ALUM CO | 34 (-47.7%) | $1 (-30.2%) | 0.0% | $21.00 | +48.8% | COM | 156431108 |
| PZZA | PAPA JOHNS INTL INC | 21 (-25.0%) | $1 (-40.0%) | 0.0% | $39.22 | +10.4% | COM | 698813102 |
| MBC | MASTERBRAND INC | 106 (-17.2%) | $1 (-30.5%) | 0.0% | $13.20 | -11.3% | COMMON STOCK | 57638P104 |
| OII | OCEANEERING INTL INC | 36 (-34.5%) | $1 (-36.5%) | 0.0% | $22.93 | +5.3% | COM | 675232102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15 (-40.0%) | $0 (-53.2%) | 0.0% | $21.87 | +59.4% | COM | 83417M104 |
| OI | O-I GLASS INC | 50 (-44.4%) | $1 (-36.8%) | 0.0% | $12.79 | +3.4% | COM | 67098H104 |
| PRA | PROASSURANCE CORP | 555 (-3.6%) | $13 (-3.0%) | 0.0% | $18.88 | +27.4% | COM | 74267C106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 548 (-1.8%) | $26 (-1.5%) | 0.0% | $45.15 | — | MTG-BKD SECS ETF | 92206C771 |
| SHAK | SHAKE SHACK INC | 1 (-80.0%) | $0 (-82.5%) | 0.0% | $108.92 | -19.1% | CL A | 819047101 |
| NUMV | NUSHARES ETF TR | 224 (-5.1%) | $9 (-4.1%) | 0.0% | $31.90 | — | NUVEEN ESG MIDVL | 67092P508 |
| NUMG | NUSHARES ETF TR | 187 (-2.1%) | $9 (-4.0%) | 0.0% | $39.20 | — | NUVEEN ESG MIDCP | 67092P409 |
| WGO | WINNEBAGO INDS INC | 122 (-12.9%) | $5 (+5.6%) | 0.0% | $60.70 | -39.9% | COM | 974637100 |
| TWI | TITAN INTL INC ILL | 25 (-58.3%) | $0 (-56.8%) | 0.0% | $7.72 | +1.6% | COM | 88830M102 |
| GOLF | ACUSHNET HLDGS CORP | 15 (-16.7%) | $1 (-15.2%) | 0.0% | $67.44 | +20.3% | COM | 005098108 |
| EQR | EQUITY RESIDENTIAL | 9 (-25.0%) | $1 (-26.9%) | 0.0% | $68.25 | -11.1% | SH BEN INT | 29476L107 |
| DGRO | ISHARES TR | 1,583 (-1.7%) | $110 (+0.2%) | 0.0% | $59.39 | — | CORE DIV GRWTH | 46434V621 |
| CSX | CSX CORP | 421 (-1.2%) | $15 (+0.9%) | 0.0% | $32.01 | +11.5% | COM | 126408103 |
| CPT | CAMDEN PPTY TR | 20 (-9.1%) | $2 (-5.4%) | 0.0% | $107.74 | -4.3% | SH BEN INT | 133131102 |
| NOV | NOV INC | 202 (-11.8%) | $3 (+4.1%) | 0.0% | $12.92 | +14.8% | COM | 62955J103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 74 (-3.9%) | $3 (-3.9%) | 0.0% | $27.99 | +21.0% | COM | 04911A107 |
| VTR | VENTAS INC | 138 (-10.4%) | $11 (-0.8%) | 0.0% | $56.32 | +33.1% | COM | 92276F100 |
| TEAM | ATLASSIAN CORPORATION | 1,530 (-1.5%) | $248 (+0.0%) | 0.0% | $181.05 | -13.3% | CL A | 049468101 |
| MIDD | MIDDLEBY CORP | 46 (-9.8%) | $7 (+0.9%) | 0.0% | $127.81 | +2.7% | COM | 596278101 |
| DOV | DOVER CORP | 7 (-12.5%) | $1 (+2.4%) | 0.0% | $172.70 | +5.3% | COM | 260003108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 788,652 | $75,734 | 14.4% | $93.36 | — | MSCI EAFE ETF | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 29,701 | $2,427 | 0.5% | $70.87 | +27.1% | COM | 90353T100 |
| EXPE | EXPEDIA GROUP INC | 6,512 | $1,845 | 0.3% | $122.73 | +101.2% | COM NEW | 30212P303 |
| C | CITIGROUP INC | 27,153 | $3,168 | 0.6% | $74.69 | +38.8% | COM NEW | 172967424 |
| AXON | AXON ENTERPRISE INC | 2,654 | $1,507 | 0.3% | $758.28 | -18.2% | COM | 05464C101 |
| EXAS | EXACT SCIENCES CORP | 7,330 | $744 | 0.1% | $49.96 | +60.7% | COM | 30063P105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 76,871 | $2,249 | 0.4% | $21.27 | +27.1% | COM | 42727J102 |
| GM | GENERAL MTRS CO | 15,043 | $1,223 | 0.2% | $54.80 | +28.5% | COM | 37045V100 |
| NTRA | NATERA INC | 4,175 | $956 | 0.2% | $158.20 | +31.8% | COM | 632307104 |
| MELI | MERCADOLIBRE INC | 858 | $1,728 | 0.3% | $2400.31 | -12.5% | COM | 58733R102 |
| ACWI | ISHARES TR | 83,076 | $11,754 | 2.2% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| PGR | PROGRESSIVE CORP | 13,621 | $3,102 | 0.6% | $135.04 | +57.2% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 7,700 | $1,866 | 0.4% | $199.66 | +11.3% | COM | 14040H105 |
| IWM | ISHARES TR | 54,807 | $13,491 | 2.6% | $233.60 | — | RUSSELL 2000 ETF | 464287655 |
| RKLB | ROCKET LAB CORP | 9,320 | $650 | 0.1% | $45.36 | +26.4% | COM | 773121108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,054 | $1,303 | 0.2% | $251.10 | +5.5% | COM | 053015103 |
| SYY | SYSCO CORP | 22,312 | $1,644 | 0.3% | $74.98 | +0.7% | COM | 871829107 |
| SEE | SEALED AIR CORP NEW | 32,328 | $1,339 | 0.3% | $31.59 | +22.1% | COM | 81211K100 |
| BIIB | BIOGEN INC | 5,190 | $913 | 0.2% | $206.77 | -21.0% | COM | 09062X103 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,015 | $4,499 | 0.9% | $46.95 | — | VAN FTSE DEV MKT | 921943858 |
| USAR | USA RARE EARTH INC | 33,417 | $398 | 0.1% | $14.29 | +33.3% | COM | 91733P107 |
| IONS | IONIS PHARMACEUTICALS INC | 12,801 | $1,013 | 0.2% | $39.68 | +89.8% | COM | 462222100 |
| SHOP | SHOPIFY INC | 14,368 | $2,313 | 0.4% | $131.72 | +21.9% | CL A SUB VTG SHS | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,964 | $890 | 0.2% | $427.64 | +0.8% | COM | 92532F100 |
| MTN | VAIL RESORTS INC | 6,700 | $890 | 0.2% | $155.21 | -5.2% | COM | 91879Q109 |
| AIG | AMERICAN INTL GROUP INC | 14,195 | $1,214 | 0.2% | $78.98 | +0.9% | COM NEW | 026874784 |
| ARM | ARM HOLDINGS PLC | 3,210 | $351 | 0.1% | $141.49 | — | SPONSORED ADS | 042068205 |
| PYPL | PAYPAL HLDGS INC | 11,687 | $682 | 0.1% | $67.25 | -3.6% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 4,109 | $1,102 | 0.2% | $295.71 | -14.1% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,258 | $1,985 | 0.4% | $146.16 | +6.9% | COM | 45866F104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,984 | $445 | 0.1% | $115.16 | +17.8% | COM | 302130109 |
| FND | FLOOR & DECOR HLDGS INC | 6,121 | $373 | 0.1% | $101.64 | -36.2% | CL A | 339750101 |
| KEY | KEYCORP | 36,078 | $745 | 0.1% | $13.42 | +37.7% | COM | 493267108 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,913 | $2,386 | 0.5% | $96.70 | — | TT WRLD ST ETF | 922042742 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 8,942 | $211 | 0.0% | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| KDP | KEURIG DR PEPPER INC | 27,924 | $782 | 0.1% | $30.83 | -11.7% | COM | 49271V100 |
| MGM | MGM RESORTS INTERNATIONAL | 35,361 | $1,290 | 0.2% | $39.92 | -15.0% | COM | 552953101 |
| ICLN | ISHARES TR | 71,612 | $1,177 | 0.2% | $14.05 | — | GL CLEAN ENE ETF | 464288224 |
| EOG | EOG RES INC | 8,790 | $923 | 0.2% | $117.65 | -8.9% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 4,063 | $2,779 | 0.5% | $435.38 | — | TR UNIT | 78462F103 |
| W | WAYFAIR INC | 5,760 | $578 | 0.1% | $59.38 | +62.0% | CL A | 94419L101 |
| ESGD | ISHARES TR | 30,375 | $2,888 | 0.5% | $74.74 | — | ESG AW MSCI EAFE | 46435G516 |
| GSIE | GOLDMAN SACHS ETF TR | 29,744 | $1,277 | 0.2% | $35.53 | — | ACTIVEBETA INT | 381430107 |
| SYK | STRYKER CORPORATION | 2,780 | $979 | 0.2% | $289.41 | +25.6% | COM | 863667101 |
| PSX | PHILLIPS 66 | 8,190 | $1,057 | 0.2% | $125.97 | +6.4% | COM | 718546104 |
| NKE | NIKE INC | 8,378 | $536 | 0.1% | $86.52 | -25.0% | CL B | 654106103 |
| MRNA | MODERNA INC | 11,713 | $345 | 0.1% | $69.13 | -60.7% | COM | 60770K107 |
| VOO | VANGUARD INDEX FDS | 3,121 | $1,957 | 0.4% | $397.60 | — | S&P 500 ETF SHS | 922908363 |
| CART | MAPLEBEAR INC | 4,814 | $217 | 0.0% | $44.19 | -7.4% | COM | 565394103 |
| BDX | BECTON DICKINSON & CO | 4,960 | $963 | 0.2% | $197.62 | -4.1% | COM | 075887109 |
| ALL | ALLSTATE CORP | 5,797 | $1,212 | 0.2% | $159.47 | +28.0% | COM | 020002101 |
| GDXJ | VANECK ETF TRUST | 2,500 | $284 | 0.1% | $32.23 | — | JUNIOR GOLD MINE | 92189F791 |
| VLY | VALLEY NATL BANCORP | 31,484 | $370 | 0.1% | $9.02 | +23.0% | COM | 919794107 |
| NVO | NOVO-NORDISK A S | 7,480 | $381 | 0.1% | $63.84 | — | ADR | 670100205 |
| TMUS | T-MOBILE US INC | 857 | $174 | 0.0% | $157.40 | +34.3% | COM | 872590104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,519 | $102 | 0.0% | $38.02 | — | SHS BEN INT | 040919102 |
| TJX | TJX COS INC NEW | 3,223 | $495 | 0.1% | $97.10 | +52.1% | COM | 872540109 |
| LOW | LOWES COS INC | 3,049 | $735 | 0.1% | $237.19 | +1.1% | COM | 548661107 |
| WEN | WENDYS CO | 33,495 | $279 | 0.1% | $10.27 | -16.0% | COM | 95058W100 |
| ICLR | ICON PLC | 3,605 | $657 | 0.1% | $167.21 | +6.5% | SHS | G4705A100 |
| ONON | ON HLDG AG | 6,260 | $291 | 0.1% | $47.59 | -9.5% | NAMEN AKT A | H5919C104 |
| CBRE | CBRE GROUP INC | 8,567 | $1,377 | 0.3% | $149.52 | +5.2% | CL A | 12504L109 |
| ABBV | ABBVIE INC | 6,094 | $1,393 | 0.3% | $156.25 | +45.6% | COM | 00287Y109 |
| PDEC | INNOVATOR ETFS TRUST | 16,164 | $701 | 0.1% | $38.30 | — | US EQTY PWR BUF | 45782C540 |
| ADI | ANALOG DEVICES INC | 859 | $233 | 0.0% | $200.25 | +25.2% | COM | 032654105 |
| WING | WINGSTOP INC | 1,535 | $366 | 0.1% | $309.47 | -20.0% | COM | 974155103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,413 | $588 | 0.1% | $86.42 | — | WTR ETF | 33733B100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,453 | $173 | 0.0% | $25.90 | — | FST TR GLB FD | 33739H101 |
| RJF | RAYMOND JAMES FINL INC | 1,828 | $294 | 0.1% | $102.33 | +57.3% | COM | 754730109 |
| ITOT | ISHARES TR | 6,293 | $936 | 0.2% | $119.88 | — | CORE S&P TTL STK | 464287150 |
| SNOW | SNOWFLAKE INC | 3,005 | $659 | 0.1% | $214.68 | +13.7% | COM SHS | 833445109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,562 | $135 | 0.0% | $61.73 | -10.1% | COM | 14448C104 |
| URA | GLOBAL X FDS | 3,405 | $145 | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| BJAN | INNOVATOR ETFS TRUST | 8,200 | $451 | 0.1% | $46.63 | — | US EQTY BUFR JAN | 45782C409 |
| TOST | TOAST INC | 16,260 | $577 | 0.1% | $43.41 | -17.0% | CL A | 888787108 |
| MANH | MANHATTAN ASSOCIATES INC | 509 | $88 | 0.0% | $207.62 | -12.0% | COM | 562750109 |
| PJUN | INNOVATOR ETFS TRUST | 20,875 | $874 | 0.2% | $39.76 | — | US EQTY PWR BUF | 45782C748 |
| RPM | RPM INTL INC | 974 | $101 | 0.0% | $119.99 | -9.8% | COM | 749685103 |
| IOT | SAMSARA INC | 7,335 | $260 | 0.0% | $37.14 | +4.2% | COM CL A | 79589L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 600 | $111 | 0.0% | $141.27 | +36.9% | ORD | M22465104 |
| IVE | ISHARES TR | 2,034 | $431 | 0.1% | $179.48 | — | S&P 500 VAL ETF | 464287408 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,211 | $93 | 0.0% | $58.55 | +22.4% | COM | 61174X109 |
| SJM | SMUCKER J M CO | 950 | $93 | 0.0% | $110.52 | -6.9% | COM NEW | 832696405 |
| DTE | DTE ENERGY CO | 785 | $101 | 0.0% | $126.19 | +6.8% | COM | 233331107 |
| BBY | BEST BUY INC | 1,133 | $76 | 0.0% | $67.73 | +11.4% | COM | 086516101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,424 | $843 | 0.2% | $80.26 | -8.3% | COM | 13646K108 |
| LNC | LINCOLN NATL CORP IND | 2,255 | $100 | 0.0% | $37.78 | +9.0% | COM | 534187109 |
| RDN | RADIAN GROUP INC | 32,074 | $1,154 | 0.2% | $29.39 | +18.3% | COM | 750236101 |
| BND | VANGUARD BD INDEX FDS | 16,418 | $1,216 | 0.2% | $71.98 | — | TOTAL BND MRKT | 921937835 |
| LEN | LENNAR CORP | 375 | $39 | 0.0% | $118.46 | +1.9% | CL A | 526057104 |
| IJUN | INNOVATOR ETFS TRUST | 10,325 | $302 | 0.1% | $27.74 | — | INNOVATOR INTL D | 45783Y285 |
| CTAS | CINTAS CORP | 455 | $86 | 0.0% | $175.21 | +7.4% | COM | 172908105 |
| PSEP | INNOVATOR ETFS TRUST | 10,700 | $468 | 0.1% | $42.95 | — | US EQTY PWR BUF | 45782C656 |
| NLR | VANECK ETF TRUST | 700 | $87 | 0.0% | $121.32 | — | URANIUM AND NUCL | 92189F601 |
| TEL | TE CONNECTIVITY PLC | 890 | $202 | 0.0% | $147.02 | +57.3% | ORD SHS | G87052109 |
| VUG | VANGUARD INDEX FDS | 950 | $463 | 0.1% | $331.99 | — | GROWTH ETF | 922908736 |
| HAE | HAEMONETICS CORP MASS | 231 | $19 | 0.0% | $75.85 | -11.4% | COM | 405024100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,250 | $316 | 0.1% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| AOA | ISHARES TR | 4,930 | $442 | 0.1% | $88.14 | — | CORE 80/20 AGGRE | 464289859 |
| PJUL | INNOVATOR ETFS TRUST | 7,304 | $339 | 0.1% | $44.83 | — | US EQTY PWR BUF | 45782C813 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 5,235 | $114 | 0.0% | $22.26 | -2.0% | COM | 83012A109 |
| LOPE | GRAND CANYON ED INC | 108 | $18 | 0.0% | $130.55 | +38.5% | COM | 38526M106 |
| CMA | COMERICA INC | 294 | $26 | 0.0% | $63.80 | +25.4% | COM | 200340107 |
| COR | CENCORA INC | 216 | $73 | 0.0% | $226.50 | +50.4% | COM | 03073E105 |
| KNSL | KINSALE CAP GROUP INC | 146 | $57 | 0.0% | $452.97 | -10.0% | COM | 49714P108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,303 | $165 | 0.0% | $84.02 | — | CL A | 512816109 |
| OS | ONESTREAM INC | 206,284 | $3,792 | 0.7% | $22.31 | -14.5% | CL A | 68278B107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 656 | $54 | 0.0% | $72.74 | +7.1% | COMMON STOCK | 36266G107 |
| AOR | ISHARES TR | 6,574 | $427 | 0.1% | $64.38 | — | CORE 60/40 BALAN | 464289867 |
| IJUL | INNOVATOR ETFS TRUST | 4,700 | $157 | 0.0% | $32.69 | — | INTRNL DEV JULY | 45782C722 |
| KJUL | INNOVATOR ETFS TRUST | 5,135 | $163 | 0.0% | $30.96 | — | US SML CP PWR B | 45782C284 |
| FOXA | FOX CORP | 366 | $27 | 0.0% | $31.83 | +105.3% | CL A COM | 35137L105 |
| QUAL | ISHARES TR | 870 | $173 | 0.0% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| MET | METLIFE INC | 1,112 | $88 | 0.0% | $68.39 | +15.4% | COM | 59156R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20 | $28 | 0.0% | $1225.41 | +14.0% | COM | 592688105 |
| PPG | PPG INDS INC | 1,165 | $119 | 0.0% | $111.40 | -10.1% | COM | 693506107 |
| SNX | TD SYNNEX CORPORATION | 236 | $35 | 0.0% | $131.43 | +16.3% | COM | 87162W100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,000 | $128 | 0.0% | $29.73 | — | COM | 293792107 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 7,103 | $135 | 0.0% | $19.45 | — | ACTIVE HIGH YL | 74255Y102 |
| TGLS | TECNOGLASS INC | 189 | $10 | 0.0% | $45.47 | +20.1% | ORD SHS | G87264100 |
| ED | CONSOLIDATED EDISON INC | 1,844 | $183 | 0.0% | $98.52 | +0.3% | COM | 209115104 |
| RITM | RITHM CAPITAL CORP | 5,948 | $65 | 0.0% | $11.39 | — | COM NEW | 64828T201 |
| VIGI | VANGUARD WHITEHALL FDS | 1,500 | $137 | 0.0% | $79.34 | — | INTL DVD ETF | 921946810 |
| ZROZ | PIMCO ETF TR | 758 | $49 | 0.0% | $67.19 | — | 25YR+ ZERO U S | 72201R882 |
| AMBP | ARDAGH METAL PACKAGING S A | 25,465 | $104 | 0.0% | $2.59 | +46.2% | SHS | L02235106 |
| FICO | FAIR ISAAC CORP | 14 | $24 | 0.0% | $1583.94 | +8.7% | COM | 303250104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 80 | $5 | 0.0% | $14.35 | +241.6% | COM | 04280A100 |
| SPYG | SPDR SERIES TRUST | 1,150 | $123 | 0.0% | $73.15 | — | STATE STREET SPD | 78464A409 |
| TROW | PRICE T ROWE GROUP INC | 3,087 | $316 | 0.1% | $102.12 | +0.1% | COM | 74144T108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,100 | $444 | 0.1% | $116.93 | — | FTSE SMCAP ETF | 922042718 |
| SMMD | ISHARES TR | 1,942 | $146 | 0.0% | $65.61 | — | RUSEL 2500 ETF | 46435G268 |
| BMAY | INNOVATOR ETFS TRUST | 2,265 | $102 | 0.0% | $42.20 | — | US EQTY BUFR MAY | 45782C326 |
| NVR | NVR INC | 3 | $22 | 0.0% | $7166.99 | +4.3% | COM | 62944T105 |
| SPDW | SPDR INDEX SHS FDS | 1,367 | $61 | 0.0% | $35.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| KAUG | INNOVATOR ETFS TRUST | 4,086 | $108 | 0.0% | $26.00 | — | US SMALL CAP PWR | 45783Y137 |
| IAUG | INNOVATOR ETFS TRUST | 3,683 | $105 | 0.0% | $27.87 | — | INTL DEVELOPED | 45783Y145 |
| KSEP | INNOVATOR ETFS TRUST | 4,300 | $120 | 0.0% | $27.19 | — | US SMALL CAP POW | 45784N304 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 7,500 | $115 | 0.0% | $16.55 | — | COMMON STOCK | 40170T106 |
| LMNR | LIMONEIRA CO | 937 | $12 | 0.0% | $17.97 | -21.9% | COM | 532746104 |
| SSD | SIMPSON MFG INC | 334 | $54 | 0.0% | $178.32 | -5.4% | COM | 829073105 |
| YUMC | YUM CHINA HLDGS INC | 400 | $19 | 0.0% | $55.95 | -18.1% | COM | 98850P109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 800 | $42 | 0.0% | $53.68 | — | COM UT REP LP | 86765K109 |
| PKG | PACKAGING CORP AMER | 163 | $34 | 0.0% | $138.33 | +46.3% | COM | 695156109 |
| IJH | ISHARES TR | 2,518 | $166 | 0.0% | $80.79 | — | CORE S&P MCP ETF | 464287507 |
| WWD | WOODWARD INC | 37 | $11 | 0.0% | $134.56 | +104.2% | COM | 980745103 |
| OUT | OUTFRONT MEDIA INC | 308 | $7 | 0.0% | $16.18 | — | COM NEW | 69007J304 |
| GL | GLOBE LIFE INC | 568 | $79 | 0.0% | $109.50 | +23.7% | COM | 37959E102 |
| KJUN | INNOVATOR ETFS TRUST | 2,800 | $78 | 0.0% | $25.85 | — | INNOVATOR US SMA | 45783Y277 |
| GGG | GRACO INC | 583 | $48 | 0.0% | $84.86 | -3.4% | COM | 384109104 |
| ISEP | INNOVATOR ETFS TRUST | 2,395 | $78 | 0.0% | $31.87 | — | INNOVATOR INTER | 45783Y533 |
| MLM | MARTIN MARIETTA MATLS INC | 143 | $89 | 0.0% | $500.71 | +24.1% | COM | 573284106 |
| SCZ | ISHARES TR | 2,111 | $164 | 0.0% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| IDCC | INTERDIGITAL INC | 63 | $20 | 0.0% | $115.26 | +206.7% | COM | 45867G101 |
| SF | STIFEL FINL CORP | 144 | $18 | 0.0% | $87.74 | +36.3% | COM | 860630102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 76 | $7 | 0.0% | $47.99 | +70.5% | COM | 74366E102 |
| CCI | CROWN CASTLE INC | 201 | $18 | 0.0% | $89.67 | +1.6% | COM | 22822V101 |
| IQLT | ISHARES TR | 1,173 | $53 | 0.0% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| ENS | ENERSYS | 43 | $6 | 0.0% | $100.07 | +33.3% | COM | 29275Y102 |
| XLSR | SSGA ACTIVE TR | 517 | $32 | 0.0% | $50.89 | — | STATE STREET US | 78470P408 |
| PFEB | INNOVATOR ETFS TRUST | 1,300 | $53 | 0.0% | $38.01 | — | US EQTY PWR BUF | 45782C417 |
| BRX | BRIXMOR PPTY GROUP INC | 909 | $24 | 0.0% | $20.78 | — | COM | 11120U105 |
| VECO | VEECO INSTRS INC DEL | 650 | $19 | 0.0% | $26.41 | +12.3% | COM | 922417100 |
| LPX | LOUISIANA PAC CORP | 142 | $11 | 0.0% | $82.06 | +3.0% | COM | 546347105 |
| EXEL | EXELIXIS INC | 450 | $20 | 0.0% | $33.66 | +22.9% | COM | 30161Q104 |
| KDEC | INNOVATOR ETFS TRUST | 15,525 | $397 | 0.1% | $24.03 | — | US SMALL CAP PWR | 45784N833 |
| MOG/A | MOOG INC | 31 | $8 | 0.0% | $177.31 | +23.6% | CL A | 615394202 |
| LTC | LTC PPTYS INC | 442 | $15 | 0.0% | $32.22 | — | COM | 502175102 |
| IJR | ISHARES TR | 750 | $90 | 0.0% | $99.59 | — | CORE S&P SCP ETF | 464287804 |
| FORM | FORMFACTOR INC | 52 | $3 | 0.0% | $30.37 | +65.9% | COM | 346375108 |
| VNQ | VANGUARD INDEX FDS | 334 | $30 | 0.0% | $80.26 | — | REAL ESTATE ETF | 922908553 |
| KFEB | INNOVATOR ETFS TRUST | 2,000 | $54 | 0.0% | $24.91 | — | US SM CAP BUFFER | 45784N783 |
| BLKB | BLACKBAUD INC | 944 | $60 | 0.0% | $65.50 | -5.6% | COM | 09227Q100 |
| IBP | INSTALLED BLDG PRODS INC | 72 | $19 | 0.0% | $139.71 | +84.9% | COM | 45780R101 |
| TXT | TEXTRON INC | 341 | $30 | 0.0% | $75.34 | +11.0% | COM | 883203101 |
| VYM | VANGUARD WHITEHALL FDS | 350 | $50 | 0.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| ICFI | ICF INTL INC | 120 | $10 | 0.0% | $115.84 | -26.7% | COM | 44925C103 |
| NNN | NNN REIT INC | 300 | $12 | 0.0% | $38.61 | — | COM | 637417106 |
| MOH | MOLINA HEALTHCARE INC | 48 | $8 | 0.0% | $351.64 | -53.3% | COM | 60855R100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 238 | $12 | 0.0% | $38.74 | +24.1% | COM | 830940102 |
| APPS | DIGITAL TURBINE INC | 600 | $3 | 0.0% | $6.50 | -12.9% | COM NEW | 25400W102 |
| CRS | CARPENTER TECHNOLOGY CORP | 12 | $4 | 0.0% | $59.54 | +404.8% | COM | 144285103 |
| AEIS | ADVANCED ENERGY INDS | 21 | $4 | 0.0% | $109.97 | +85.0% | COM | 007973100 |
| AM | ANTERO MIDSTREAM CORP | 498 | $9 | 0.0% | $15.67 | +13.3% | COM | 03676B102 |
| CELH | CELSIUS HLDGS INC | 69 | $3 | 0.0% | $62.00 | -18.7% | COM NEW | 15118V207 |
| — | MICROCHIP TECHNOLOGY INC. | 1,080 | $63 | 0.0% | $66.64 | — | DEP SHS REPSTG | 595017302 |
| EXC | EXELON CORP | 535 | $23 | 0.0% | $40.54 | +12.1% | COM | 30161N101 |
| PHIN | PHINIA INC | 154 | $10 | 0.0% | $26.82 | +105.5% | COMMON STOCK | 71880K101 |
| RRC | RANGE RES CORP | 332 | $12 | 0.0% | $38.47 | -3.2% | COM | 75281A109 |
| GHC | GRAHAM HLDGS CO | 10 | $11 | 0.0% | $567.12 | +88.1% | COM CL B | 384637104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 3,000 | $44 | 0.0% | $12.90 | — | COM | 6706ER101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27 | $5 | 0.0% | $214.86 | +2.9% | COM | 40171V100 |
| ATI | ATI INC | 23 | $3 | 0.0% | $68.45 | +42.4% | COM | 01741R102 |
| RNR | RENAISSANCERE HLDGS LTD | 28 | $8 | 0.0% | $207.88 | +26.6% | COM | G7496G103 |
| FTEC | FIDELITY COVINGTON TRUST | 300 | $67 | 0.0% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| RGLD | ROYAL GOLD INC | 34 | $8 | 0.0% | $142.28 | +39.4% | COM | 780287108 |
| SANM | SANMINA CORPORATION | 21 | $3 | 0.0% | $82.62 | +78.7% | COM | 801056102 |
| REZI | RESIDEO TECHNOLOGIES INC | 91 | $3 | 0.0% | $17.45 | +112.1% | COM | 76118Y104 |
| ATO | ATMOS ENERGY CORP | 235 | $39 | 0.0% | $134.82 | +27.8% | COM | 049560105 |
| AEM | AGNICO EAGLE MINES LTD | 752 | $127 | 0.0% | $61.85 | +171.4% | COM | 008474108 |
| VNT | VONTIER CORPORATION | 132 | $5 | 0.0% | $34.62 | +10.5% | COM | 928881101 |
| FBND | FIDELITY MERRIMACK STR TR | 3,123 | $144 | 0.0% | $46.24 | — | TOTAL BD ETF | 316188309 |
| GVA | GRANITE CONSTR INC | 106 | $12 | 0.0% | $54.85 | +95.9% | COM | 387328107 |
| JEF | JEFFERIES FINL GROUP INC | 174 | $11 | 0.0% | $33.34 | +70.0% | COM | 47233W109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755 | 0.1% | $729330.75 | +2.3% | CL A | 084670108 |
| ETR | ENTERGY CORP NEW | 719 | $66 | 0.0% | $58.37 | +62.0% | COM | 29364G103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 6,819 | $145 | 0.0% | $21.31 | — | CORE INVESTMENT | 33738D788 |
| DTM | DT MIDSTREAM INC | 82 | $10 | 0.0% | $47.45 | +140.9% | COMMON STOCK | 23345M107 |
| BAUG | INNOVATOR ETFS TRUST | 500 | $25 | 0.0% | $48.99 | — | US EQUT BUFR AUG | 45782C698 |
| TNC | TENNANT CO | 71 | $5 | 0.0% | $77.24 | -1.3% | COM | 880345103 |
| SITM | SITIME CORP | 10 | $4 | 0.0% | $180.72 | +73.2% | COM | 82982T106 |
| PMAR | INNOVATOR ETFS TRUST | 500 | $22 | 0.0% | $42.23 | — | US EQTY PWR BUF | 45782C383 |
| TDC | TERADATA CORP DEL | 57 | $2 | 0.0% | $21.75 | +20.3% | COM | 88076W103 |
| LCII | LCI INDS | 18 | $2 | 0.0% | $82.82 | +27.7% | COM | 50189K103 |
| AGG | ISHARES TR | 1,626 | $162 | 0.0% | $98.58 | — | CORE US AGGBD ET | 464287226 |
| AVDV | AMERICAN CENTY ETF TR | 100 | $9 | 0.0% | $73.11 | — | INTL SMCP VLU | 025072802 |
| RCUS | ARCUS BIOSCIENCES INC | 48 | $1 | 0.0% | $8.54 | +138.9% | COM | 03969F109 |
| GFF | GRIFFON CORP | 196 | $14 | 0.0% | $67.73 | +9.6% | COM | 398433102 |
| BKU | BANKUNITED INC | 75 | $3 | 0.0% | $34.16 | +20.3% | COM | 06652K103 |
| MSA | MSA SAFETY INC | 40 | $6 | 0.0% | $156.47 | +4.1% | COM | 553498106 |
| NMAX | NEWSMAX INC | 100 | $1 | 0.0% | $26.20 | -63.3% | COM SHS CLASS B | 65250K105 |
| VTIP | VANGUARD MALVERN FDS | 375 | $19 | 0.0% | $47.28 | — | STRM INFPROIDX | 922020805 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30 | $3 | 0.0% | $83.28 | +16.0% | COM | 71377A103 |
| PIPR | PIPER SANDLER COMPANIES | 58 | $20 | 0.0% | $323.53 | +4.4% | COM | 724078100 |
| — | INVESCO BD FD | 1,015 | $16 | 0.0% | $14.47 | — | COM | 46132L107 |
| AVAV | AEROVIRONMENT INC | 5 | $1 | 0.0% | $169.27 | +85.7% | COM | 008073108 |
| VXF | VANGUARD INDEX FDS | 1,639 | $343 | 0.1% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| PNOV | INNOVATOR ETFS TRUST | 500 | $21 | 0.0% | $39.52 | — | US EQTY PWR BUF | 45782C573 |
| DOCN | DIGITALOCEAN HLDGS INC | 25 | $1 | 0.0% | $29.20 | +50.8% | COM | 25402D102 |
| STRL | STERLING INFRASTRUCTURE INC | 10 | $3 | 0.0% | $174.59 | +97.3% | COM | 859241101 |
| EVRG | EVERGY INC | 92 | $7 | 0.0% | $47.99 | +57.2% | COM | 30034W106 |
| UI | UBIQUITI INC | 3 | $2 | 0.0% | $364.15 | +73.7% | COM | 90353W103 |
| CVI | CVR ENERGY INC | 28 | $1 | 0.0% | $22.01 | +54.7% | COM | 12662P108 |
| ECPG | ENCORE CAP GROUP INC | 24 | $1 | 0.0% | $36.26 | +32.9% | COM | 292554102 |
| ASH | ASHLAND INC | 28 | $2 | 0.0% | $55.05 | -4.4% | COM | 044186104 |
| NVRI | ENVIRI CORP | 57 | $1 | 0.0% | $7.33 | +103.4% | COM | 415864107 |
| VFH | VANGUARD WORLD FD | 130 | $17 | 0.0% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| HHH | HOWARD HUGHES HOLDINGS INC | 121 | $10 | 0.0% | $73.82 | +12.2% | COM | 44267T102 |
| ADNT | ADIENT PLC | 59 | $1 | 0.0% | $14.78 | +42.3% | ORD SHS | G0084W101 |
| IJK | ISHARES TR | 288 | $28 | 0.0% | $72.50 | — | S&P MC 400GR ETF | 464287606 |
| SCHG | SCHWAB STRATEGIC TR | 400 | $13 | 0.0% | $44.71 | — | US LCAP GR ETF | 808524300 |
| DY | DYCOM INDS INC | 6 | $2 | 0.0% | $196.79 | +60.2% | COM | 267475101 |
| NTRS | NORTHERN TR CORP | 132 | $18 | 0.0% | $87.14 | +50.0% | COM | 665859104 |
| NPO | ENPRO INC | 23 | $5 | 0.0% | $152.16 | +45.3% | COM | 29355X107 |
| EMBC | EMBECTA CORP | 122 | $1 | 0.0% | $16.94 | -22.9% | COMMON STOCK | 29082K105 |
| SIG | SIGNET JEWELERS LIMITED | 20 | $2 | 0.0% | $66.15 | +43.6% | SHS | G81276100 |
| HURN | HURON CONSULTING GROUP INC | 9 | $2 | 0.0% | $142.09 | +15.2% | COM | 447462102 |
| DOX | AMDOCS LTD | 151 | $12 | 0.0% | $86.67 | -7.8% | SHS | G02602103 |
| IGE | ISHARES TR | 203 | $10 | 0.0% | $41.91 | — | NORTH AMERN NAT | 464287374 |
| FIX | COMFORT SYS USA INC | 2 | $2 | 0.0% | $434.87 | +112.2% | COM | 199908104 |
| BJ | BJS WHSL CLUB HLDGS INC | 64 | $6 | 0.0% | $90.91 | +1.0% | COM | 05550J101 |
| DAN | DANA INC | 55 | $1 | 0.0% | $14.74 | +43.3% | COM | 235825205 |
| BANC | BANC OF CALIFORNIA INC | 74 | $1 | 0.0% | $13.45 | +32.7% | COM | 05990K106 |
| PLUS | EPLUS INC | 12 | $1 | 0.0% | $65.77 | +25.4% | COM | 294268107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 264 | $16 | 0.0% | $38.32 | — | LEISURE AND ENTE | 46137V720 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 75 | $1 | 0.0% | $10.99 | +16.3% | COM | 866683105 |
| IWO | ISHARES TR | 64 | $21 | 0.0% | $224.61 | — | RUS 2000 GRW ETF | 464287648 |
| ESE | ESCO TECHNOLOGIES INC | 12 | $2 | 0.0% | $170.71 | +23.4% | COM | 296315104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51 | $11 | 0.0% | $184.98 | — | DIV APP ETF | 921908844 |
| DGII | DIGI INTL INC | 25 | $1 | 0.0% | $30.59 | +30.9% | COM | 253798102 |
| PSTG | PURE STORAGE INC | 10 | $1 | 0.0% | $49.76 | +67.9% | CL A | 74624M102 |
| CWEN | CLEARWAY ENERGY INC | 33 | $1 | 0.0% | $28.79 | +14.7% | CL C | 18539C204 |
| FLOT | ISHARES TR | 708 | $36 | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| JOE | ST JOE CO | 16 | $1 | 0.0% | $44.71 | +25.3% | COM | 790148100 |
| MGY | MAGNOLIA OIL & GAS CORP | 80 | $2 | 0.0% | $22.15 | +2.7% | CL A | 559663109 |
| AXTA | AXALTA COATING SYS LTD | 42 | $1 | 0.0% | $31.81 | -7.8% | COM | G0750C108 |
| FBK | FB FINL CORP | 2,532 | $141 | 0.0% | $35.66 | +56.0% | COM | 30257X104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9 | $4 | 0.0% | $441.89 | — | UT SER 1 | 78467X109 |
| EYE | NATIONAL VISION HLDGS INC | 44 | $1 | 0.0% | $17.05 | +57.8% | COM | 63845R107 |
| VOX | VANGUARD WORLD FD | 25 | $5 | 0.0% | $171.04 | — | COMM SRVC ETF | 92204A884 |
| LPLA | LPL FINL HLDGS INC | 6 | $2 | 0.0% | $350.35 | +1.0% | COM | 50212V100 |
| SPNT | SIRIUSPOINT LTD | 38 | $1 | 0.0% | $18.39 | +9.0% | COM | G8192H106 |
| FTDR | FRONTDOOR INC | 15 | $1 | 0.0% | $50.17 | +17.2% | COM | 35905A109 |
| NEU | NEWMARKET CORP | 1 | $1 | 0.0% | $613.76 | +24.0% | COM | 651587107 |
| MYRG | MYR GROUP INC DEL | 13 | $3 | 0.0% | $146.94 | +48.1% | COM | 55405W104 |
| ROKU | ROKU INC | 15 | $2 | 0.0% | $69.86 | +45.3% | COM CL A | 77543R102 |
| CG | CARLYLE GROUP INC | 35 | $2 | 0.0% | $42.13 | +33.6% | COM | 14316J108 |
| GLIBK | GCI LIBERTY INC | 2,111 | $79 | 0.0% | $35.27 | -0.5% | COM SER C | 36164V800 |
| VV | VANGUARD INDEX FDS | 18 | $6 | 0.0% | $225.60 | — | LARGE CAP ETF | 922908637 |
| LEN/B | LENNAR CORP | 5 | $0 | 0.0% | $101.83 | +10.7% | CL B | 526057302 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,980 | $137 | 0.0% | $45.84 | — | SENIOR LN FD | 33738D309 |
| UE | URBAN EDGE PPTYS | 92 | $2 | 0.0% | $15.26 | — | COM | 91704F104 |
| CROX | CROCS INC | 58 | $5 | 0.0% | $112.33 | -25.5% | COM | 227046109 |
| MCY | MERCURY GENL CORP NEW | 12 | $1 | 0.0% | $59.49 | +45.8% | COM | 589400100 |
| BKE | BUCKLE INC | 21 | $1 | 0.0% | $36.58 | +43.0% | COM | 118440106 |
| JXN | JACKSON FINANCIAL INC | 20 | $2 | 0.0% | $79.10 | +25.1% | COM CL A | 46817M107 |
| SPXC | SPX TECHNOLOGIES INC | 8 | $2 | 0.0% | $167.75 | — | COM | 78473E103 |
| EXP | EAGLE MATLS INC | 4 | $1 | 0.0% | $220.00 | +0.2% | COM | 26969P108 |
| USFD | US FOODS HLDG CORP | 80 | $6 | 0.0% | $41.45 | +81.2% | COM | 912008109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 5,573 | $140 | 0.0% | $25.19 | — | SMITH UNCONSTRAI | 33740F888 |
| FLR | FLUOR CORP NEW | 42 | $2 | 0.0% | $39.88 | +10.9% | COM | 343412102 |
| TTMI | TTM TECHNOLOGIES INC | 9 | $1 | 0.0% | $27.65 | +136.0% | COM | 87305R109 |
| AA | ALCOA CORP | 5 | $0 | 0.0% | $30.96 | +32.0% | COM | 013872106 |
| BHE | BENCHMARK ELECTRS INC | 24 | $1 | 0.0% | $36.11 | +19.5% | COM | 08160H101 |
| IBDT | ISHARES TR | 1,400 | $36 | 0.0% | $24.61 | — | IBDS DEC28 ETF | 46435U515 |
| BOOT | BOOT BARN HLDGS INC | 8 | $1 | 0.0% | $132.72 | +40.6% | COM | 099406100 |
| QRVO | QORVO INC | 13 | $1 | 0.0% | $72.22 | +22.2% | COM | 74736K101 |
| SBH | SALLY BEAUTY HLDGS INC | 40 | $1 | 0.0% | $8.62 | +74.9% | COM | 79546E104 |
| PDFS | PDF SOLUTIONS INC | 30 | $1 | 0.0% | $18.93 | +46.2% | COM | 693282105 |
| AOS | SMITH A O CORP | 12 | $1 | 0.0% | $64.65 | +4.3% | COM | 831865209 |
| BSM | BLACK STONE MINERALS L P | 500 | $7 | 0.0% | $17.23 | — | COM UNIT | 09225M101 |
| MBB | ISHARES TR | 1,015 | $97 | 0.0% | $93.79 | — | MBS ETF | 464288588 |
| SPSM | SPDR SERIES TRUST | 132 | $6 | 0.0% | $41.53 | — | STATE STREET SPD | 78468R853 |
| XLP | SELECT SECTOR SPDR TR | 100 | $8 | 0.0% | $80.97 | — | STATE STREET CON | 81369Y308 |
| HUBS | HUBSPOT INC | 1 | $0 | 0.0% | $585.68 | -29.3% | COM | 443573100 |
| THRM | GENTHERM INC | 28 | $1 | 0.0% | $26.54 | +35.7% | COM | 37253A103 |
| SPMD | SPDR SERIES TRUST | 90 | $5 | 0.0% | $51.30 | — | STATE STREET SPD | 78464A847 |
| ITT | ITT INC | 12 | $2 | 0.0% | $142.42 | +25.8% | COM | 45073V108 |
| ESTC | ELASTIC N V | 7 | $1 | 0.0% | $84.54 | -3.5% | ORD SHS | N14506104 |
| FLY | FIREFLY AEROSPACE INC | 9 | $0 | 0.0% | $44.96 | -48.5% | COM | 31816X106 |
| YOU | CLEAR SECURE INC | 37 | $1 | 0.0% | $25.21 | +34.7% | COM CL A | 18467V109 |
| WS | WORTHINGTON STL INC | 14 | $0 | 0.0% | $25.74 | +27.7% | COM SHS | 982104101 |
| AHCO | ADAPTHEALTH CORP | 56 | $1 | 0.0% | $8.82 | +8.2% | COMMON STOCK | 00653Q102 |
| POWL | POWELL INDS INC | 4 | $1 | 0.0% | $180.41 | +86.5% | COM | 739128106 |
| SUI | SUN CMNTYS INC | 11 | $1 | 0.0% | $126.55 | — | COM | 866674104 |
| KRG | KITE RLTY GROUP TR | 32 | $1 | 0.0% | $21.59 | — | COM NEW | 49803T300 |
| MTG | MGIC INVT CORP WIS | 63 | $2 | 0.0% | $25.95 | +8.2% | COM | 552848103 |
| FAF | FIRST AMERN FINL CORP | 19 | $1 | 0.0% | $57.94 | +7.6% | COM | 31847R102 |
| IGF | ISHARES TR | 217 | $13 | 0.0% | $43.29 | — | GLB INFRASTR ETF | 464288372 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36 | $5 | 0.0% | $114.68 | +26.3% | COM | 64125C109 |
| ANIP | ANI PHARMACEUTICALS INC | 4 | $0 | 0.0% | $65.11 | +33.0% | COM | 00182C103 |
| BTU | PEABODY ENERGY CORP | 16 | $0 | 0.0% | $13.08 | +124.4% | COM | 704551100 |
| AMTM | AMENTUM HOLDINGS INC | 10 | $0 | 0.0% | $20.90 | +22.3% | COM | 023939101 |
| SCHV | SCHWAB STRATEGIC TR | 100 | $3 | 0.0% | $26.81 | — | US LCAP VA ETF | 808524409 |
| ENTG | ENTEGRIS INC | 6 | $1 | 0.0% | $75.73 | +14.6% | COM | 29362U104 |
| ASTE | ASTEC INDS INC | 10 | $0 | 0.0% | $37.70 | +20.9% | COM | 046224101 |
| LGND | LIGAND PHARMACEUTICALS INC | 4 | $1 | 0.0% | $106.88 | +79.8% | COM NEW | 53220K504 |
| UFCS | UNITED FIRE GROUP INC | 8 | $0 | 0.0% | $27.96 | +22.3% | COM | 910340108 |
| TFII | TFI INTL INC | 3 | $0 | 0.0% | $84.59 | +10.0% | COM | 87241L109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 2,746 | $138 | 0.0% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| IBTH | ISHARES TR | 862 | $19 | 0.0% | $22.18 | — | IBONDS 27 TRM TS | 46436E841 |
| URBN | URBAN OUTFITTERS INC | 11 | $1 | 0.0% | $60.05 | +17.8% | COM | 917047102 |
| CALX | CALIX INC | 5 | $0 | 0.0% | $42.77 | +36.2% | COM | 13100M509 |
| HCSG | HEALTHCARE SVCS GROUP INC | 18 | $0 | 0.0% | $13.26 | +35.7% | COM | 421906108 |
| AGYS | AGILYSYS INC | 3 | $0 | 0.0% | $90.25 | +33.4% | COM | 00847J105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8 | $2 | 0.0% | $147.87 | +29.0% | COM | 04247X102 |
| OKLO | OKLO INC | 1 | $0 | 0.0% | $38.57 | +189.1% | COM CL A | 02156V109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20 | $1 | 0.0% | $32.05 | +51.7% | COM | 868459108 |
| PARR | PAR PAC HOLDINGS INC | 134 | $5 | 0.0% | $19.05 | +108.6% | COM NEW | 69888T207 |
| IWR | ISHARES TR | 131 | $13 | 0.0% | $85.71 | — | RUS MID CAP ETF | 464287499 |
| DLX | DELUXE CORP | 12 | $0 | 0.0% | $14.30 | +38.2% | COM | 248019101 |
| MXL | MAXLINEAR INC | 25 | $0 | 0.0% | $11.54 | +41.1% | COM | 57776J100 |
| PLNT | PLANET FITNESS INC | 7 | $1 | 0.0% | $100.14 | +2.8% | CL A | 72703H101 |
| SBCF | SEACOAST BKG CORP FLA | 32 | $1 | 0.0% | $28.16 | +10.7% | COM NEW | 811707801 |
| ABCB | AMERIS BANCORP | 33 | $2 | 0.0% | $58.74 | +26.4% | COM | 03076K108 |
| ZG | ZILLOW GROUP INC | 5 | $0 | 0.0% | $66.24 | +6.2% | CL A | 98954M101 |
| NHC | NATIONAL HEALTHCARE CORP | 2 | $0 | 0.0% | $99.94 | +29.3% | COM | 635906100 |
| MAC | MACERICH CO | 114 | $2 | 0.0% | $16.18 | — | COM | 554382101 |
| AL | AIR LEASE CORP | 51 | $3 | 0.0% | $51.56 | +23.5% | CL A | 00912X302 |
| HAYW | HAYWARD HLDGS INC | 86 | $1 | 0.0% | $13.48 | +17.3% | COM | 421298100 |
| TRNO | TERRENO RLTY CORP | 14 | $1 | 0.0% | $56.08 | — | COM | 88146M101 |
| ACA | ARCOSA INC | 2 | $0 | 0.0% | $83.52 | +20.8% | COM | 039653100 |
| TRST | TRUSTCO BK CORP N Y | 5 | $0 | 0.0% | $30.00 | +32.0% | COM NEW | 898349204 |
| NTCT | NETSCOUT SYS INC | 20 | $1 | 0.0% | $22.23 | +21.6% | COM | 64115T104 |
| OSIS | OSI SYSTEMS INC | 4 | $1 | 0.0% | $213.44 | +22.4% | COM | 671044105 |
| SCHL | SCHOLASTIC CORP | 11 | $0 | 0.0% | $17.78 | +60.0% | COM | 807066105 |
| HZO | MARINEMAX INC | 21 | $1 | 0.0% | $22.15 | +11.4% | COM | 567908108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13 | $1 | 0.0% | $87.23 | — | VNG RUS2000IDX | 92206C664 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5 | $1 | 0.0% | $226.02 | +12.9% | COM | 03820C105 |
| POR | PORTLAND GEN ELEC CO | 5 | $0 | 0.0% | $40.54 | +15.3% | COM NEW | 736508847 |
| FIGS | FIGS INC | 4 | $0 | 0.0% | $4.62 | +103.0% | CL A | 30260D103 |
| HEI | HEICO CORP NEW | 22 | $7 | 0.0% | $276.67 | +14.2% | COM | 422806109 |
| AR | ANTERO RESOURCES CORP | 19 | $1 | 0.0% | $37.41 | -9.5% | COM | 03674X106 |
| CFR | CULLEN FROST BANKERS INC | 120 | $15 | 0.0% | $109.14 | +14.4% | COM | 229899109 |
| CADE | CADENCE BANK | 3 | $0 | 0.0% | $35.60 | +10.7% | COM | 12740C103 |
| AQMS | AQUA METALS INC | 10 | $0 | 0.0% | $4.55 | +71.6% | COM NEW | 03837J309 |
| REG | REGENCY CTRS CORP | 5 | $0 | 0.0% | $69.44 | +0.0% | COM | 758849103 |
| PSMT | PRICESMART INC | 9 | $1 | 0.0% | $99.87 | +21.6% | COM | 741511109 |
| REX | REX AMERICAN RES CORP | 8 | $0 | 0.0% | $24.78 | +31.4% | COM | 761624105 |
| THG | HANOVER INS GROUP INC | 12 | $2 | 0.0% | $138.37 | +29.4% | COM | 410867105 |
| FWRD | FORWARD AIR CORP | 20 | $1 | 0.0% | $17.76 | +26.7% | COM | 34986A104 |
| INSW | INTERNATIONAL SEAWAYS INC | 5 | $0 | 0.0% | $34.26 | +42.5% | COM | Y41053102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 10 | $0 | 0.0% | $29.05 | +58.6% | COM | 10948W103 |
| FWONK | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| FCFS | FIRSTCASH HOLDINGS INC | 11 | $2 | 0.0% | $126.75 | +23.9% | COM | 33768G107 |
| PATK | PATRICK INDS INC | 2 | $0 | 0.0% | $84.13 | +24.4% | COM | 703343103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 64 | $2 | 0.0% | $27.78 | +11.1% | COM | 90984P303 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 14 | $1 | 0.0% | $34.15 | +36.9% | COM | 98983L108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3 | $0 | 0.0% | $9.30 | +13.5% | COM | 131193104 |
| BBAI | BIGBEAR AI HLDGS INC | 6 | $0 | 0.0% | $3.61 | +80.7% | COM | 08975B109 |
| STEP | STEPSTONE GROUP INC | 4 | $0 | 0.0% | $53.54 | +18.1% | COM CL A | 85914M107 |
| PTON | PELOTON INTERACTIVE INC | 2 | $0 | 0.0% | $6.50 | +8.4% | CL A COM | 70614W100 |
| OHI | OMEGA HEALTHCARE INVS INC | 2 | $0 | 0.0% | $37.00 | — | COM | 681936100 |
| PRLB | PROTO LABS INC | 7 | $0 | 0.0% | $37.26 | +37.3% | COM | 743713109 |
| SABR | SABRE CORP | 7 | $0 | 0.0% | $2.36 | -27.0% | COM | 78573M104 |
| EZPW | EZCORP INC | 8 | $0 | 0.0% | $14.45 | +30.4% | CL A NON VTG | 302301106 |
| HQY | HEALTHEQUITY INC | 1 | $0 | 0.0% | $94.79 | +1.0% | COM | 42226A107 |
| FELE | FRANKLIN ELEC INC | 11 | $1 | 0.0% | $86.85 | +9.5% | COM | 353514102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18 | $2 | 0.0% | $89.43 | +5.5% | COM | 81725T100 |
| HCI | HCI GROUP INC | 4 | $1 | 0.0% | $153.53 | +22.7% | COM | 40416E103 |
| PSEC | PROSPECT CAP CORP | 5 | $0 | 0.0% | $3.02 | -15.9% | COM | 74348T102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1 | $0 | 0.0% | $5.00 | — | COM NEW | 65340G205 |