CIK: 0002058915 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $226,566 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTB | SPDR SERIES TRUST | 9,637 | $293 | 0.1% | $30.43 | — | STATE STREET SPD | 78468R457 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 775 | $31 | 0.0% | $40.23 | — | SHS CREATION UNI | 14020V108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 1,458 | $22 | 0.0% | $15.00 | — | COM | 09631P102 |
| TM | TOYOTA MOTOR CORP | 66 | $14 | 0.0% | $214.06 | — | ADS | 892331307 |
| FLRN | SPDR SERIES TRUST | 417 | $13 | 0.0% | $30.73 | — | STATE STREET SPD | 78468R200 |
| TFLO | ISHARES TR | 246 | $12 | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| CGGR | CAPITAL GROUP GROWTH ETF | 275 | $12 | 0.0% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| — | SABA CAPITAL INCOME & OPRNT | 1,715 | $12 | 0.0% | $7.01 | — | SHS NEW | 78518H202 |
| RLI | RLI CORP | 184 | $12 | 0.0% | $61.46 | 0.0% | COM | 749607107 |
| WTFC | WINTRUST FINL CORP | 66 | $9 | 0.0% | $132.99 | 0.0% | COM | 97650W108 |
| NYF | ISHARES TR | 168 | $9 | 0.0% | $53.51 | — | NEW YORK MUN ETF | 464288323 |
| GMED | GLOBUS MED INC | 99 | $9 | 0.0% | $75.90 | 0.0% | CL A | 379577208 |
| VSGX | VANGUARD WORLD FD | 103 | $7 | 0.0% | $71.62 | — | ESG INTL STK ETF | 921910725 |
| ACA | ARCOSA INC | 61 | $6 | 0.0% | $100.90 | 0.0% | COM | 039653100 |
| TMHC | TAYLOR MORRISON HOME CORP | 110 | $6 | 0.0% | $61.13 | 0.0% | COM | 87724P106 |
| URA | GLOBAL X FDS | 127 | $5 | 0.0% | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| VB | VANGUARD INDEX FDS | 21 | $5 | 0.0% | $257.95 | — | SMALL CP ETF | 922908751 |
| KBH | KB HOME | 93 | $5 | 0.0% | $61.14 | 0.0% | COM | 48666K109 |
| HALO | HALOZYME THERAPEUTICS INC | 77 | $5 | 0.0% | $67.27 | 0.0% | COM | 40637H109 |
| UFPI | UFP INDUSTRIES INC | 51 | $5 | 0.0% | $91.56 | 0.0% | COM | 90278Q108 |
| MGM | MGM RESORTS INTERNATIONAL | 124 | $5 | 0.0% | $33.93 | 0.0% | COM | 552953101 |
| CNO | CNO FINL GROUP INC | 105 | $4 | 0.0% | $40.61 | 0.0% | COM | 12621E103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 72 | $4 | 0.0% | $61.21 | 0.0% | COM | 74112D101 |
| AVNT | AVIENT CORPORATION | 134 | $4 | 0.0% | $30.73 | 0.0% | COM | 05368V106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 140 | $4 | 0.0% | $29.66 | — | COM | 29670E107 |
| TRNO | TERRENO RLTY CORP | 69 | $4 | 0.0% | $58.71 | — | COM | 88146M101 |
| EXPO | EXPONENT INC | 58 | $4 | 0.0% | $70.04 | 0.0% | COM | 30214U102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 78 | $4 | 0.0% | $54.85 | 0.0% | CL A | 78351F107 |
| ADC | AGREE RLTY CORP | 52 | $4 | 0.0% | $72.04 | — | COM | 008492100 |
| JXN | JACKSON FINANCIAL INC | 35 | $4 | 0.0% | $98.91 | 0.0% | COM CL A | 46817M107 |
| SCCO | SOUTHERN COPPER CORP | 26 | $4 | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| JBTM | JBT MAREL CORPORATION | 24 | $4 | 0.0% | $140.93 | 0.0% | COM | 477839104 |
| AEIS | ADVANCED ENERGY INDS | 17 | $4 | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| PRIM | PRIMORIS SVCS CORP | 28 | $3 | 0.0% | $130.57 | 0.0% | COM | 74164F103 |
| NSIT | INSIGHT ENTERPRISES INC | 42 | $3 | 0.0% | $93.78 | 0.0% | COM | 45765U103 |
| FICO | FAIR ISAAC CORP | 2 | $3 | 0.0% | $1721.38 | 0.0% | COM | 303250104 |
| NWG | NATWEST GROUP PLC | 189 | $3 | 0.0% | $17.50 | — | SPONS ADR | 639057207 |
| BMO | BANK MONTREAL QUE | 25 | $3 | 0.0% | $126.63 | 0.0% | COM | 063671101 |
| ENS | ENERSYS | 21 | $3 | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 57 | $3 | 0.0% | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| NOVT | NOVANTA INC | 25 | $3 | 0.0% | $113.88 | 0.0% | COM | 67000B104 |
| INVA | INNOVIVA INC | 147 | $3 | 0.0% | $19.53 | 0.0% | COM | 45781M101 |
| LAZ | LAZARD INC | 59 | $3 | 0.0% | $49.90 | 0.0% | COM | 52110M109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42 | $3 | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| RIG | TRANSOCEAN LTD | 661 | $3 | 0.0% | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| MTH | MERITAGE HOMES CORP | 39 | $3 | 0.0% | $69.25 | 0.0% | COM | 59001A102 |
| MSA | MSA SAFETY INC | 16 | $3 | 0.0% | $162.81 | 0.0% | COM | 553498106 |
| KFRC | KFORCE INC | 78 | $2 | 0.0% | $29.41 | 0.0% | COM | 493732101 |
| FG | F&G ANNUITIES & LIFE INC | 77 | $2 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| DOCS | DOXIMITY INC | 53 | $2 | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| FDS | FACTSET RESH SYS INC | 8 | $2 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| SNEX | STONEX GROUP INC | 24 | $2 | 0.0% | $94.30 | 0.0% | COM | 861896108 |
| CCS | CENTURY CMNTYS INC | 38 | $2 | 0.0% | $60.69 | 0.0% | COM | 156504300 |
| SAN | BANCO SANTANDER SA | 192 | $2 | 0.0% | $11.73 | — | ADR | 05964H105 |
| CRUS | CIRRUS LOGIC INC | 19 | $2 | 0.0% | $123.10 | 0.0% | COM | 172755100 |
| ACT | ENACT HLDGS INC | 56 | $2 | 0.0% | $37.53 | 0.0% | COM | 29249E109 |
| PACS | PACS GROUP INC | 57 | $2 | 0.0% | $21.94 | 0.0% | COM SHS | 69380Q107 |
| FSV | FIRSTSERVICE CORP NEW | 14 | $2 | 0.0% | $162.42 | 0.0% | COM | 33767E202 |
| MHO | M/I HOMES INC | 17 | $2 | 0.0% | $132.18 | 0.0% | COM | 55305B101 |
| NBR | NABORS INDUSTRIES LTD | 40 | $2 | 0.0% | $48.74 | 0.0% | SHS | G6359F137 |
| FLUT | FLUTTER ENTMT PLC | 10 | $2 | 0.0% | $224.90 | 0.0% | SHS | G3643J108 |
| NMIH | NMI HLDGS INC | 52 | $2 | 0.0% | $37.80 | 0.0% | COM | 629209305 |
| CCJ | CAMECO CORP | 23 | $2 | 0.0% | $89.94 | 0.0% | COM | 13321L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24 | $2 | 0.0% | $85.27 | 0.0% | COM | 78467J100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 166 | $2 | 0.0% | $11.44 | 0.0% | COM STK CL A | 03168L105 |
| CDE | COEUR MNG INC | 117 | $2 | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22 | $2 | 0.0% | $94.64 | — | COM | 78377T107 |
| NMR | NOMURA HLDGS INC | 245 | $2 | 0.0% | $8.39 | — | SPONSORED ADR | 65535H208 |
| CE | CELANESE CORP DEL | 47 | $2 | 0.0% | $40.78 | 0.0% | COM | 150870103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 42 | $2 | 0.0% | $47.07 | — | COM SHS | 398182303 |
| TRU | TRANSUNION | 23 | $2 | 0.0% | $82.11 | 0.0% | COM | 89400J107 |
| CBZ | CBIZ INC | 38 | $2 | 0.0% | $52.58 | 0.0% | COM | 124805102 |
| ACI | ALBERTSONS COS INC | 111 | $2 | 0.0% | $17.64 | 0.0% | COMMON STOCK | 013091103 |
| FOLD | AMICUS THERAPEUTICS INC | 131 | $2 | 0.0% | $9.82 | 0.0% | COM | 03152W109 |
| FIZZ | NATIONAL BEVERAGE CORP | 58 | $2 | 0.0% | $34.37 | 0.0% | COM | 635017106 |
| BCPC | BALCHEM CORP | 12 | $2 | 0.0% | $151.78 | 0.0% | COM | 057665200 |
| SWX | SOUTHWEST GAS HLDGS INC | 23 | $2 | 0.0% | $80.11 | 0.0% | COM | 844895102 |
| HUBG | HUB GROUP INC | 43 | $2 | 0.0% | $38.02 | 0.0% | CL A | 443320106 |
| CRVL | CORVEL CORP | 27 | $2 | 0.0% | $72.43 | 0.0% | COM | 221006109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 94 | $2 | 0.0% | $19.34 | — | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 343 | $2 | 0.0% | $5.30 | — | SPONSORED ADR | 539439109 |
| GKOS | GLAUKOS CORP | 16 | $2 | 0.0% | $95.54 | 0.0% | COM | 377322102 |
| CNMD | CONMED CORP | 44 | $2 | 0.0% | $43.50 | 0.0% | COM | 207410101 |
| EXLS | EXLSERVICE HOLDINGS INC | 42 | $2 | 0.0% | $40.88 | 0.0% | COM | 302081104 |
| SYNA | SYNAPTICS INC | 24 | $2 | 0.0% | $70.23 | 0.0% | COM | 87157D109 |
| UNF | UNIFIRST CORP MASS | 9 | $2 | 0.0% | $168.52 | 0.0% | COM | 904708104 |
| STAG | STAG INDL INC | 47 | $2 | 0.0% | $36.77 | — | COM | 85254J102 |
| HCKT | HACKETT GROUP INC | 88 | $2 | 0.0% | $18.97 | 0.0% | COM | 404609109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 26 | $2 | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| COO | COOPER COS INC | 21 | $2 | 0.0% | $74.85 | 0.0% | COM | 216648501 |
| PECO | PHILLIPS EDISON & CO INC | 48 | $2 | 0.0% | $35.58 | — | COMMON STOCK | 71844V201 |
| PUK | PRUDENTIAL PLC | 54 | $2 | 0.0% | $31.13 | — | ADR | 74435K204 |
| ALIT | ALIGHT INC | 851 | $2 | 0.0% | $2.46 | 0.0% | COM CL A | 01626W101 |
| RELX | RELX PLC | 39 | $2 | 0.0% | $40.44 | — | SPONSORED ADR | 759530108 |
| NOG | NORTHERN OIL & GAS INC | 73 | $2 | 0.0% | $22.43 | 0.0% | COM | 665531307 |
| MFG | MIZUHO FINANCIAL GROUP INC | 212 | $2 | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| SONY | SONY GROUP CORP | 60 | $2 | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| HAYW | HAYWARD HLDGS INC | 98 | $2 | 0.0% | $15.81 | 0.0% | COM | 421298100 |
| NRC | NATIONAL RESH CORP | 80 | $2 | 0.0% | $15.09 | 0.0% | COM NEW | 637372202 |
| TLN | TALEN ENERGY CORP | 4 | $2 | 0.0% | $388.68 | 0.0% | COM | 87422Q109 |
| TOL | TOLL BROTHERS INC | 11 | $1 | 0.0% | $135.75 | 0.0% | COM | 889478103 |
| CRBG | COREBRIDGE FINL INC | 48 | $1 | 0.0% | $30.55 | 0.0% | COM | 21871X109 |
| RS | RELIANCE INC | 5 | $1 | 0.0% | $280.97 | 0.0% | COM | 759509102 |
| NE | NOBLE CORP PLC | 51 | $1 | 0.0% | $29.24 | 0.0% | ORD SHS A | G65431127 |
| SAFT | SAFETY INS GROUP INC | 18 | $1 | 0.0% | $73.95 | 0.0% | COM | 78648T100 |
| CNH | CNH INDL N V | 152 | $1 | 0.0% | $9.99 | 0.0% | SHS | N20944109 |
| SLVM | SYLVAMO CORP | 29 | $1 | 0.0% | $45.07 | 0.0% | COMMON STOCK | 871332102 |
| ABM | ABM INDS INC | 33 | $1 | 0.0% | $43.65 | 0.0% | COM | 000957100 |
| ULCC | FRONTIER GROUP HLDGS INC | 295 | $1 | 0.0% | $4.43 | 0.0% | COM | 35909R108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 27 | $1 | 0.0% | $48.06 | 0.0% | COM | 830940102 |
| CWST | CASELLA WASTE SYS INC | 14 | $1 | 0.0% | $92.83 | 0.0% | CL A | 147448104 |
| TDS | TELEPHONE & DATA SYS INC | 32 | $1 | 0.0% | $38.95 | 0.0% | COM NEW | 879433829 |
| MORN | MORNINGSTAR INC | 6 | $1 | 0.0% | $216.57 | 0.0% | COM | 617700109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 33 | $1 | 0.0% | $39.53 | 0.0% | COM SER C | 047726302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30 | $1 | 0.0% | $44.45 | 0.0% | SHS - A - | N53745100 |
| IAC | IAC INC | 33 | $1 | 0.0% | $35.02 | 0.0% | COM NEW | 44891N208 |
| CLBK | COLUMBIA FINL INC | 83 | $1 | 0.0% | $15.51 | 0.0% | COM | 197641103 |
| MTG | MGIC INVT CORP WIS | 44 | $1 | 0.0% | $28.08 | 0.0% | COM | 552848103 |
| HSIC | HENRY SCHEIN INC | 17 | $1 | 0.0% | $70.36 | 0.0% | COM | 806407102 |
| CHE | CHEMED CORP NEW | 3 | $1 | 0.0% | $435.02 | 0.0% | COM | 16359R103 |
| HOMB | HOME BANCSHARES INC | 46 | $1 | 0.0% | $27.73 | 0.0% | COM | 436893200 |
| NRG | NRG ENERGY INC | 8 | $1 | 0.0% | $165.30 | 0.0% | COM NEW | 629377508 |
| VAL | VALARIS LTD | 25 | $1 | 0.0% | $53.67 | 0.0% | CL A | G9460G101 |
| DPZ | DOMINOS PIZZA INC | 3 | $1 | 0.0% | $415.46 | 0.0% | COM | 25754A201 |
| — | PINNACLE FINL PARTNERS INC | 13 | $1 | 0.0% | $95.46 | — | COM | 72346Q104 |
| RDW | REDWIRE CORPORATION | 163 | $1 | 0.0% | $7.34 | 0.0% | COM | 75776W103 |
| AGM | FEDERAL AGRIC MTG CORP | 7 | $1 | 0.0% | $167.06 | 0.0% | CL C | 313148306 |
| IOSP | INNOSPEC INC | 16 | $1 | 0.0% | $75.03 | 0.0% | COM | 45768S105 |
| NXT | NEXTPOWER INC | 14 | $1 | 0.0% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| PRK | PARK NATL CORP | 8 | $1 | 0.0% | $157.42 | 0.0% | COM | 700658107 |
| TAP | MOLSON COORS BEVERAGE CO | 26 | $1 | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| FFIN | FIRST FINL BANKSHARES INC | 40 | $1 | 0.0% | $31.36 | 0.0% | COM | 32020R109 |
| DKS | DICKS SPORTING GOODS INC | 6 | $1 | 0.0% | $217.13 | 0.0% | COM | 253393102 |
| MUB | ISHARES TR | 11 | $1 | 0.0% | $107.18 | — | NATIONAL MUN ETF | 464288414 |
| TTE | TOTALENERGIES SE | 18 | $1 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| LBTYK | LIBERTY GLOBAL LTD | 106 | $1 | 0.0% | $11.12 | 0.0% | COM CL C | G61188127 |
| WMK | WEIS MKTS INC | 18 | $1 | 0.0% | $66.27 | 0.0% | COM | 948849104 |
| WPP | WPP PLC NEW | 51 | $1 | 0.0% | $22.47 | — | ADR | 92937A102 |
| GDEN | GOLDEN ENTMT INC | 42 | $1 | 0.0% | $25.68 | 0.0% | COM | 381013101 |
| ICHR | ICHOR HOLDINGS | 61 | $1 | 0.0% | $18.54 | 0.0% | SHS | G4740B105 |
| LTBR | LIGHTBRIDGE CORP | 89 | $1 | 0.0% | $12.64 | — | COM | 53224K302 |
| AMSF | AMERISAFE INC | 29 | $1 | 0.0% | $39.27 | 0.0% | COM | 03071H100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11 | $1 | 0.0% | $95.49 | 0.0% | COM | 808625107 |
| DBD | DIEBOLD NIXDORF INC | 16 | $1 | 0.0% | $62.47 | 0.0% | COM SHS | 253651202 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 45 | $1 | 0.0% | $20.03 | 0.0% | CL A | 185123106 |
| AXS | AXIS CAP HLDGS LTD | 10 | $1 | 0.0% | $99.34 | 0.0% | SHS | G0692U109 |
| SPNT | SIRIUSPOINT LTD | 48 | $1 | 0.0% | $20.05 | 0.0% | COM | G8192H106 |
| FLEX | FLEX LTD | 17 | $1 | 0.0% | $61.77 | 0.0% | ORD | Y2573F102 |
| TTC | TORO CO | 13 | $1 | 0.0% | $73.92 | 0.0% | COM | 891092108 |
| CTRE | CARETRUST REIT INC | 28 | $1 | 0.0% | $36.18 | — | COM | 14174T107 |
| WEN | WENDYS CO | 121 | $1 | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| UNM | UNUM GROUP | 13 | $1 | 0.0% | $76.48 | 0.0% | COM | 91529Y106 |
| INDI | INDIE SEMICONDUCTOR INC | 283 | $1 | 0.0% | $4.38 | 0.0% | CLASS A COM | 45569U101 |
| TE | T1 ENERGY INC | 148 | $1 | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| WLY | WILEY JOHN & SONS INC | 32 | $1 | 0.0% | $34.81 | 0.0% | CL A | 968223206 |
| SW | SMURFIT WESTROCK PLC | 25 | $1 | 0.0% | $38.13 | 0.0% | SHS | G8267P108 |
| IDCC | INTERDIGITAL INC | 3 | $1 | 0.0% | $353.55 | 0.0% | COM | 45867G101 |
| HG | HAMILTON INSURANCE GROUP LTD | 34 | $1 | 0.0% | $25.96 | 0.0% | CL B | G42706104 |
| TPC | TUTOR PERINI CORP | 14 | $1 | 0.0% | $65.58 | 0.0% | COM | 901109108 |
| BBWI | BATH & BODY WORKS INC | 46 | $1 | 0.0% | $21.72 | 0.0% | COM | 070830104 |
| CMC | COMMERCIAL METALS CO | 13 | $1 | 0.0% | $62.39 | 0.0% | COM | 201723103 |
| EXPD | EXPEDITORS INTL WASH INC | 6 | $1 | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| BCC | BOISE CASCADE CO DEL | 12 | $1 | 0.0% | $72.78 | 0.0% | COM | 09739D100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 150 | $1 | 0.0% | $7.30 | 0.0% | COM | 683712103 |
| GL | GLOBE LIFE INC | 6 | $1 | 0.0% | $135.45 | 0.0% | COM | 37959E102 |
| Q | QNITY ELECTRONICS INC | 10 | $1 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35 | $1 | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| PLTK | PLAYTIKA HLDG CORP | 205 | $1 | 0.0% | $3.91 | 0.0% | COM | 72815L107 |
| MUSA | MURPHY USA INC | 2 | $1 | 0.0% | $383.35 | 0.0% | COM | 626755102 |
| SSD | SIMPSON MFG INC | 5 | $1 | 0.0% | $168.74 | 0.0% | COM | 829073105 |
| FCFS | FIRSTCASH HOLDINGS INC | 5 | $1 | 0.0% | $157.02 | 0.0% | COM | 33768G107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $1 | 0.0% | $410.47 | 0.0% | COM | 398905109 |
| KGC | KINROSS GOLD CORP | 27 | $1 | 0.0% | $25.98 | 0.0% | COM | 496902404 |
| LPRO | OPEN LENDING CORP | 490 | $1 | 0.0% | $1.77 | 0.0% | COM | 68373J104 |
| FFBC | FIRST FINL BANCORP OH | 30 | $1 | 0.0% | $24.80 | 0.0% | COM | 320209109 |
| AZZ | AZZ INC | 7 | $1 | 0.0% | $103.44 | 0.0% | COM | 002474104 |
| FRME | FIRST MERCHANTS CORP | 20 | $1 | 0.0% | $36.79 | 0.0% | COM | 320817109 |
| FRSH | FRESHWORKS INC | 60 | $1 | 0.0% | $11.82 | 0.0% | CLASS A COM | 358054104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 37 | $1 | 0.0% | $19.96 | 0.0% | COMMON STOCK | 20603L102 |
| HSTM | HEALTHSTREAM INC | 31 | $1 | 0.0% | $25.15 | 0.0% | COM | 42222N103 |
| SITM | SITIME CORP | 2 | $1 | 0.0% | $312.93 | 0.0% | COM | 82982T106 |
| MGY | MAGNOLIA OIL & GAS CORP | 32 | $1 | 0.0% | $22.74 | 0.0% | CL A | 559663109 |
| ING | ING GROEP N.V. | 25 | $1 | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 13 | $1 | 0.0% | $40.94 | 0.0% | COM | 911684108 |
| ICFI | ICF INTL INC | 8 | $1 | 0.0% | $84.88 | 0.0% | COM | 44925C103 |
| PR | PERMIAN RESOURCES CORP | 46 | $1 | 0.0% | $13.43 | 0.0% | CLASS A COM | 71424F105 |
| MKSI | MKS INC. | 4 | $1 | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| OUST | OUSTER INC | 28 | $1 | 0.0% | $26.42 | 0.0% | COM NEW | 68989M202 |
| CNX | CNX RES CORP | 16 | $1 | 0.0% | $35.81 | 0.0% | COM | 12653C108 |
| OVV | OVINTIV INC | 15 | $1 | 0.0% | $38.77 | 0.0% | COM | 69047Q102 |
| FORM | FORMFACTOR INC | 10 | $1 | 0.0% | $50.39 | 0.0% | COM | 346375108 |
| NJR | NEW JERSEY RES CORP | 12 | $1 | 0.0% | $45.82 | 0.0% | COM | 646025106 |
| ADUS | ADDUS HOMECARE CORP | 5 | $1 | 0.0% | $114.84 | 0.0% | COM | 006739106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 75 | $1 | 0.0% | $9.62 | 0.0% | COM | 63942X106 |
| UL | UNILEVER PLC | 8 | $1 | 0.0% | $65.50 | — | SPON ADR NEW | 904767803 |
| OKLO | OKLO INC | 7 | $1 | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| PRGS | PROGRESS SOFTWARE CORP | 11 | $0 | 0.0% | $43.59 | 0.0% | COM | 743312100 |
| AVA | AVISTA CORP | 12 | $0 | 0.0% | $38.78 | 0.0% | COM | 05379B107 |
| RRC | RANGE RES CORP | 13 | $0 | 0.0% | $37.25 | 0.0% | COM | 75281A109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 29 | $0 | 0.0% | $15.62 | — | SPONSORED ADS | 874060205 |
| XRX | XEROX HOLDINGS CORP | 187 | $0 | 0.0% | $2.96 | 0.0% | COM NEW | 98421M106 |
| HRB | BLOCK H & R INC | 10 | $0 | 0.0% | $46.41 | 0.0% | COM | 093671105 |
| INVH | INVITATION HOMES INC | 15 | $0 | 0.0% | $27.64 | 0.0% | COM | 46187W107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8 | $0 | 0.0% | $49.79 | 0.0% | COM | 34964C106 |
| WERN | WERNER ENTERPRISES INC | 13 | $0 | 0.0% | $27.47 | 0.0% | COM | 950755108 |
| UVV | UNIVERSAL CORP VA | 7 | $0 | 0.0% | $53.12 | 0.0% | COM | 913456109 |
| DRI | DARDEN RESTAURANTS INC | 2 | $0 | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| SNN | SMITH & NEPHEW PLC | 11 | $0 | 0.0% | $32.82 | — | SPDN ADR NEW | 83175M205 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 18 | $0 | 0.0% | $23.61 | 0.0% | SHS | G6331P104 |
| NFE | NEW FORTRESS ENERGY INC | 309 | $0 | 0.0% | $1.47 | 0.0% | COM CL A | 644393100 |
| CAC | CAMDEN NATL CORP | 8 | $0 | 0.0% | $39.87 | 0.0% | COM | 133034108 |
| HURN | HURON CONSULTING GROUP INC | 2 | $0 | 0.0% | $163.70 | 0.0% | COM | 447462102 |
| SNA | SNAP ON INC | 1 | $0 | 0.0% | $340.47 | 0.0% | COM | 833034101 |
| ATI | ATI INC | 3 | $0 | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| LGIH | LGI HOMES INC | 8 | $0 | 0.0% | $46.89 | 0.0% | COM | 50187T106 |
| SKYT | SKYWATER TECHNOLOGY INC | 18 | $0 | 0.0% | $17.38 | 0.0% | COM | 83089J108 |
| ZVIA | ZEVIA PBC | 140 | $0 | 0.0% | $2.48 | 0.0% | CL A | 98955K104 |
| HMC | HONDA MOTOR LTD | 11 | $0 | 0.0% | $29.55 | — | ADR ECH CNV IN 3 | 438128308 |
| CSGS | CSG SYS INTL INC | 4 | $0 | 0.0% | $73.52 | 0.0% | COM | 126349109 |
| CAL | CALERES INC | 25 | $0 | 0.0% | $12.25 | 0.0% | COM | 129500104 |
| JACK | JACK IN THE BOX INC | 16 | $0 | 0.0% | $18.08 | 0.0% | COM | 466367109 |
| RC | READY CAPITAL CORP | 139 | $0 | 0.0% | $2.19 | — | COM | 75574U101 |
| NUVL | NUVALENT INC | 3 | $0 | 0.0% | $98.60 | 0.0% | COM | 670703107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 24 | $0 | 0.0% | $11.90 | 0.0% | COM | 667340103 |
| ERIE | ERIE INDTY CO | 1 | $0 | 0.0% | $298.42 | 0.0% | CL A | 29530P102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9 | $0 | 0.0% | $29.30 | 0.0% | COM | 84470P109 |
| JJSF | J & J SNACK FOODS CORP | 3 | $0 | 0.0% | $90.05 | 0.0% | COM | 466032109 |
| AEHR | AEHR TEST SYS | 13 | $0 | 0.0% | $24.19 | 0.0% | COM | 00760J108 |
| KRYS | KRYSTAL BIOTECH INC | 1 | $0 | 0.0% | $210.47 | 0.0% | COM | 501147102 |
| MGEE | MGE ENERGY INC | 3 | $0 | 0.0% | $81.88 | 0.0% | COM | 55277P104 |
| IX | ORIX CORP | 8 | $0 | 0.0% | $29.25 | — | SPONSORED ADR | 686330101 |
| CHDN | CHURCHILL DOWNS INC | 2 | $0 | 0.0% | $103.46 | 0.0% | COM | 171484108 |
| KRNY | KEARNY FINL CORP MD | 30 | $0 | 0.0% | $6.90 | 0.0% | COM | 48716P108 |
| CIFR | CIPHER MINING INC | 15 | $0 | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14 | $0 | 0.0% | $15.64 | — | SPONSORED ADR | 980228308 |
| GERN | GERON CORP | 154 | $0 | 0.0% | $1.25 | 0.0% | COM | 374163103 |
| PTLO | PORTILLOS INC | 43 | $0 | 0.0% | $5.22 | 0.0% | COM CL A | 73642K106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12 | $0 | 0.0% | $15.92 | — | SPONSORED ADS | 606822104 |
| GSBC | GREAT SOUTHN BANCORP INC | 3 | $0 | 0.0% | $60.11 | 0.0% | COM | 390905107 |
| GSAT | GLOBALSTAR INC | 3 | $0 | 0.0% | $55.22 | 0.0% | COM NEW | 378973507 |
| EBF | ENNIS INC | 10 | $0 | 0.0% | $17.16 | 0.0% | COM | 293389102 |
| BMI | BADGER METER INC | 1 | $0 | 0.0% | $179.79 | 0.0% | COM | 056525108 |
| CNXN | PC CONNECTION INC | 3 | $0 | 0.0% | $59.32 | 0.0% | COM | 69318J100 |
| MSBI | MIDLAND STATES BANCORP INC | 8 | $0 | 0.0% | $17.26 | 0.0% | COM | 597742105 |
| DLX | DELUXE CORP | 7 | $0 | 0.0% | $19.77 | 0.0% | COM | 248019101 |
| PEBO | PEOPLES BANCORP INC | 5 | $0 | 0.0% | $29.71 | 0.0% | COM | 709789101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3 | $0 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| CBAN | COLONY BANKCORP INC | 8 | $0 | 0.0% | $16.81 | 0.0% | COM | 19623P101 |
| CZNC | CITIZENS & NORTHN CORP | 7 | $0 | 0.0% | $19.59 | 0.0% | COM | 172922106 |
| LNKB | LINKBANCORP INC | 17 | $0 | 0.0% | $7.47 | 0.0% | COM | 53578P105 |
| ACCO | ACCO BRANDS CORP | 37 | $0 | 0.0% | $3.66 | 0.0% | COM | 00081T108 |
| NX | QUANEX BLDG PRODS CORP | 9 | $0 | 0.0% | $14.08 | 0.0% | COM | 747619104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 12 | $0 | 0.0% | $10.92 | 0.0% | COM | 66611T108 |
| BGS | B & G FOODS INC NEW | 32 | $0 | 0.0% | $4.28 | 0.0% | COM | 05508R106 |
| KFY | KORN FERRY | 2 | $0 | 0.0% | $66.87 | 0.0% | COM NEW | 500643200 |
| LCNB | LCNB CORP | 8 | $0 | 0.0% | $15.59 | 0.0% | COM | 50181P100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 9 | $0 | 0.0% | $12.78 | 0.0% | COM | 866683105 |
| FSFG | FIRST SVGS FINL GROUP INC | 4 | $0 | 0.0% | $30.96 | 0.0% | COM | 33621E109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 9 | $0 | 0.0% | $14.11 | — | COM | 65342V101 |
| BHB | BAR HBR BANKSHARES | 4 | $0 | 0.0% | $29.97 | 0.0% | COM | 066849100 |
| MFIN | MEDALLION FINL CORP | 12 | $0 | 0.0% | $9.97 | 0.0% | COM | 583928106 |
| DGICA | DONEGAL GROUP INC | 6 | $0 | 0.0% | $19.38 | 0.0% | CL A | 257701201 |
| FMNB | FARMERS NATIONAL BANC CORP | 9 | $0 | 0.0% | $13.39 | 0.0% | COM | 309627107 |
| RES | RPC INC | 22 | $0 | 0.0% | $5.15 | 0.0% | COM | 749660106 |
| GVA | GRANITE CONSTR INC | 1 | $0 | 0.0% | $107.45 | 0.0% | COM | 387328107 |
| ARW | ARROW ELECTRS INC | 1 | $0 | 0.0% | $113.58 | 0.0% | COM | 042735100 |
| SATS | ECHOSTAR CORP | 1 | $0 | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| FLGT | FULGENT GENETICS INC | 4 | $0 | 0.0% | $25.94 | 0.0% | COM | 359664109 |
| MTDR | MATADOR RES CO | 2 | $0 | 0.0% | $42.00 | 0.0% | COM | 576485205 |
| E | ENI S P A | 2 | $0 | 0.0% | $38.00 | — | SPONSORED ADR | 26874R108 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $0 | 0.0% | $58.76 | 0.0% | COM | 10922N103 |
| TRP | TC ENERGY CORP | 1 | $0 | 0.0% | $53.35 | 0.0% | COM | 87807B107 |
| OZK | BANK OZK LITTLE ROCK ARK | 1 | $0 | 0.0% | $46.27 | 0.0% | COM | 06417N103 |
| BKU | BANKUNITED INC | 1 | $0 | 0.0% | $41.09 | 0.0% | COM | 06652K103 |
| EGBN | EAGLE BANCORP INC MD | 2 | $0 | 0.0% | $19.26 | 0.0% | COM | 268948106 |
| KMPR | KEMPER CORP | 1 | $0 | 0.0% | $42.83 | 0.0% | COM | 488401100 |
| LEG | LEGGETT & PLATT INC | 3 | $0 | 0.0% | $9.84 | 0.0% | COM | 524660107 |
| FHB | FIRST HAWAIIAN INC | 1 | $0 | 0.0% | $24.48 | 0.0% | COM | 32051X108 |
| RITM | RITHM CAPITAL CORP | 2 | $0 | 0.0% | $11.00 | — | COM NEW | 64828T201 |
| MICC | MAGNUM ICE CREAM CO NV | 1 | $0 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 7 | $0 | 0.0% | $1.00 | — | *W EXP 11/20/202 | 683712129 |
| GME/WS | GAMESTOP CORP NEW | 2 | $0 | 0.0% | $3.50 | — | *W EXP 10/30/202 | 36467W117 |
| FFWM | FIRST FNDTN INC | 1 | $0 | 0.0% | $5.60 | 0.0% | COM | 32026V104 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.57 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.43 | — | *W EXP 11/20/202 | 683712145 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | 21,324 (+7008.0%) | $4,578 (+7185.1%) | 2.0% | $214.33 | — | US AER DEF ETF | 464288760 |
| MTUM | ISHARES TR | 29,360 (+50.5%) | $7,349 (+46.9%) | 3.2% | $222.47 | — | MSCI USA MMENTM | 46432F396 |
| DYNF | BLACKROCK ETF TRUST | 333,524 (+9.8%) | $20,282 (+12.8%) | 9.0% | $54.23 | — | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 207,744 (+11.5%) | $13,965 (+13.7%) | 6.2% | $58.07 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 155,447 (+7.2%) | $19,160 (+9.5%) | 8.5% | $102.65 | — | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 36,306 (+4.6%) | $12,452 (+7.8%) | 5.5% | $309.08 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 64,282 (+4.1%) | $13,632 (+6.9%) | 6.0% | $196.03 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 27,577 (+2.1%) | $18,889 (+4.5%) | 8.3% | $590.65 | — | CORE S&P500 ETF | 464287200 |
| IAGG | ISHARES TR | 53,349 (+46.8%) | $2,668 (+43.3%) | 1.2% | $50.75 | — | CORE INTL AGGR | 46435G672 |
| BAI | BLACKROCK ETF TRUST | 249,411 (+13.4%) | $8,305 (+10.5%) | 3.7% | $32.15 | — | ISHARES A I INNO | 09290C780 |
| GSEW | GOLDMAN SACHS ETF TR | 99,875 (+7.3%) | $8,501 (+7.4%) | 3.8% | $81.94 | — | EQUAL WEIGHT US | 381430438 |
| THRO | BLACKROCK ETF TRUST | 214,939 (+5.4%) | $8,288 (+7.3%) | 3.7% | $35.80 | — | ISHARES US THEMA | 09290C806 |
| LOW | LOWES COS INC | 1,685 (+2963.6%) | $406 (+2839.7%) | 0.2% | $239.29 | +0.2% | COM | 548661107 |
| LLY | ELI LILLY & CO | 360 (+313.8%) | $387 (+482.8%) | 0.2% | $911.27 | +4.9% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,576 (+18.4%) | $1,757 (+21.2%) | 0.8% | $627.49 | — | PUT | 78462F103 |
| AMGN | AMGEN INC | 1,779 (+38.0%) | $582 (+60.1%) | 0.3% | $294.29 | +7.4% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 754 (+389.6%) | $253 (+399.0%) | 0.1% | $328.74 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 2,563 (+3.5%) | $804 (+33.3%) | 0.4% | $184.54 | +55.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 7,401 (+3.7%) | $2,012 (+10.7%) | 0.9% | $234.67 | +14.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,042 (+7.5%) | $639 (+38.4%) | 0.3% | $190.33 | +50.1% | CAP STK CL A | 02079K305 |
| TLH | ISHARES TR | 28,012 (+7.9%) | $2,848 (+6.5%) | 1.3% | $102.94 | — | 10-20 YR TRS ETF | 464288653 |
| IUSB | ISHARES TR | 175,167 (+2.4%) | $8,152 (+2.1%) | 3.6% | $45.32 | — | CORE UNIVRSL USD | 46434V613 |
| HD | HOME DEPOT INC | 1,413 (+68.4%) | $486 (+43.0%) | 0.2% | $359.91 | +1.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 5,812 (+6.1%) | $1,342 (+11.6%) | 0.6% | $205.69 | +11.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 8,153 (+6.4%) | $1,521 (+6.4%) | 0.7% | $140.01 | +32.9% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 458 (+10.9%) | $131 (+89.2%) | 0.1% | $108.03 | +112.3% | COM | 595112103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,775 (+105.7%) | $111 (+114.4%) | 0.0% | $59.84 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 793 (+3.3%) | $523 (-7.2%) | 0.2% | $629.23 | +6.1% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,496 (+98.1%) | $80 (+96.6%) | 0.0% | $51.59 | — | FTSE EMR MKT ETF | 922042858 |
| ESGV | VANGUARD WORLD FD | 311 (+10266.7%) | $38 (+10467.1%) | 0.0% | $120.85 | — | ESG US STK ETF | 921910733 |
| DGRO | ISHARES TR | 472 (+23500.0%) | $33 (+23817.5%) | 0.0% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| VXF | VANGUARD INDEX FDS | 215 (+235.9%) | $45 (+235.6%) | 0.0% | $204.24 | — | EXTEND MKT ETF | 922908652 |
| GS | GOLDMAN SACHS GROUP INC | 160 (+13.5%) | $141 (+25.3%) | 0.1% | $600.43 | +35.5% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 1,265 (+55.0%) | $70 (+65.3%) | 0.0% | $47.13 | +11.7% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 375 (+12.3%) | $80 (+48.6%) | 0.0% | $130.48 | +72.1% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 1,894 (+10.1%) | $916 (+2.8%) | 0.4% | $434.92 | +15.1% | COM | 594918104 |
| IT | GARTNER INC | 106 (+1225.0%) | $27 (+1171.6%) | 0.0% | $248.12 | -3.0% | COM | 366651107 |
| VOO | VANGUARD INDEX FDS | 646 (+3.7%) | $405 (+6.2%) | 0.2% | $542.02 | — | S&P 500 ETF SHS | 922908363 |
| ESGD | ISHARES TR | 878 (+34.5%) | $83 (+37.5%) | 0.0% | $90.87 | — | ESG AW MSCI EAFE | 46435G516 |
| MRK | MERCK & CO INC | 509 (+37.9%) | $54 (+73.0%) | 0.0% | $81.94 | +13.8% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 251 (+21.8%) | $65 (+52.9%) | 0.0% | $173.09 | +38.4% | COM | 038222105 |
| MBB | ISHARES TR | 19,846 (+1.1%) | $1,890 (+1.2%) | 0.8% | $92.29 | — | MBS ETF | 464288588 |
| CMCSA | COMCAST CORP NEW | 1,148 (+184.9%) | $34 (+171.0%) | 0.0% | $30.38 | -6.1% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 849 (+32.2%) | $65 (+48.9%) | 0.0% | $63.73 | +15.8% | COM | 17275R102 |
| AVGO | BROADCOM INC | 647 (+5.4%) | $224 (+10.5%) | 0.1% | $234.36 | +52.3% | COM | 11135F101 |
| SPDW | SPDR INDEX SHS FDS | 4,060 (+7.6%) | $180 (+11.7%) | 0.1% | $40.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| MS | MORGAN STANLEY | 303 (+35.9%) | $54 (+51.7%) | 0.0% | $137.35 | +21.2% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 97 (+22.8%) | $56 (+47.4%) | 0.0% | $382.28 | +45.3% | COM | 149123101 |
| PLD | PROLOGIS INC. | 212 (+155.4%) | $27 (+185.7%) | 0.0% | $116.24 | +6.6% | COM | 74340W103 |
| DELL | DELL TECHNOLOGIES INC | 215 (+202.8%) | $27 (+168.9%) | 0.0% | $128.50 | +9.5% | CL C | 24703L202 |
| C | CITIGROUP INC | 294 (+65.2%) | $34 (+89.9%) | 0.0% | $84.85 | +22.1% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 165 (+42.2%) | $44 (+59.0%) | 0.0% | $260.73 | -4.8% | COM | 79466L302 |
| LRCX | LAM RESEARCH CORP | 283 (+15.0%) | $48 (+47.1%) | 0.0% | $92.44 | +68.1% | COM NEW | 512807306 |
| XLY | SELECT SECTOR SPDR TR | 270 (+35.7%) | $32 (-32.4%) | 0.0% | $191.58 | — | STATE STREET CON | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 569 (+26.4%) | $53 (+40.6%) | 0.0% | $75.42 | +14.9% | COM | 949746101 |
| PLUG | PLUG POWER INC | 24,750 (+70.7%) | $49 (+44.3%) | 0.0% | $1.71 | +52.9% | COM NEW | 72919P202 |
| VGSH | VANGUARD SCOTTSDALE FDS | 325 (+364.3%) | $19 (+363.3%) | 0.0% | $58.75 | — | SHORT TERM TREAS | 92206C102 |
| ACN | ACCENTURE PLC IRELAND | 87 (+155.9%) | $23 (+178.4%) | 0.0% | $273.14 | -7.0% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 953 (+5.7%) | $209 (+7.6%) | 0.1% | $197.05 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 803 (+970.7%) | $75 (-16.3%) | 0.0% | $108.37 | -0.5% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 170 (+34.9%) | $41 (+53.8%) | 0.0% | $198.32 | +12.0% | COM | 14040H105 |
| ESGU | ISHARES TR | 264 (+51.7%) | $39 (+55.2%) | 0.0% | $142.23 | — | ESG AWR MSCI USA | 46435G425 |
| AXP | AMERICAN EXPRESS CO | 202 (+10.4%) | $75 (+22.9%) | 0.0% | $289.43 | +23.3% | COM | 025816109 |
| VTEB | VANGUARD MUN BD FDS | 276 (+27500.0%) | $14 (+27117.6%) | 0.0% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| EMB | ISHARES TR | 4,002 (+2.5%) | $385 (+3.7%) | 0.2% | $91.48 | — | JPMORGAN USD EMG | 464288281 |
| SCHC | SCHWAB STRATEGIC TR | 909 (+48.5%) | $41 (+48.6%) | 0.0% | $44.18 | — | INTL SCEQT ETF | 808524888 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61 (+35.6%) | $35 (+61.9%) | 0.0% | $477.81 | +18.3% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 59 (+25.5%) | $33 (+59.0%) | 0.0% | $524.81 | +1.4% | COM NEW | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 60 (+200.0%) | $17 (+211.6%) | 0.0% | $274.49 | +2.2% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 133 (+43.0%) | $44 (+36.7%) | 0.0% | $363.59 | -7.3% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 250 (+33.7%) | $43 (+37.5%) | 0.0% | $155.27 | +10.0% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 750 (+5.3%) | $52 (+28.8%) | 0.0% | $46.41 | +34.5% | COM NEW | 247361702 |
| BE | BLOOM ENERGY CORP | 356 (+54.1%) | $31 (+58.3%) | 0.0% | $55.62 | +88.9% | COM CL A | 093712107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 118 (+8.3%) | $53 (+25.3%) | 0.0% | $458.56 | -6.0% | COM | 92532F100 |
| SCHD | SCHWAB STRATEGIC TR | 948 (+68.1%) | $26 (+68.9%) | 0.0% | $26.88 | — | US DIVIDEND EQ | 808524797 |
| SLB | SLB LIMITED | 356 (+291.2%) | $14 (+336.8%) | 0.0% | $35.52 | +1.5% | COM STK | 806857108 |
| BKNG | BOOKING HOLDINGS INC | 9 (+28.6%) | $48 (+27.5%) | 0.0% | $5104.15 | +0.7% | COM | 09857L108 |
| PRU | PRUDENTIAL FINL INC | 143 (+155.4%) | $16 (+177.8%) | 0.0% | $104.07 | +2.3% | COM | 744320102 |
| REGN | REGENERON PHARMACEUTICALS | 24 (+60.0%) | $19 (+119.6%) | 0.0% | $602.08 | +12.7% | COM | 75886F107 |
| DHR | DANAHER CORPORATION | 100 (+53.8%) | $23 (+77.6%) | 0.0% | $202.30 | +8.5% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 47 (+56.7%) | $25 (+68.2%) | 0.0% | $495.77 | -0.3% | COM | 78409V104 |
| EQIX | EQUINIX INC | 18 (+260.0%) | $14 (+252.1%) | 0.0% | $796.32 | -1.9% | COM | 29444U700 |
| GM | GENERAL MTRS CO | 256 (+36.9%) | $21 (+82.6%) | 0.0% | $54.02 | +30.3% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 1,348 (+2.4%) | $193 (-4.5%) | 0.1% | $165.30 | -11.0% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 585 (+35.4%) | $35 (+35.2%) | 0.0% | $59.86 | — | INTER TERM TREAS | 92206C706 |
| ETHU | VOLATILITY SHS TR | 400 (+300.0%) | $22 (+68.5%) | 0.0% | $55.17 | — | 2X ETHER ETF NEW | 92864M798 |
| ASML | ASML HOLDING N V | 10 (+400.0%) | $11 (+452.3%) | 0.0% | $1032.97 | — | N Y REGISTRY SHS | N07059210 |
| O | REALTY INCOME CORP | 235 (+197.5%) | $13 (+174.4%) | 0.0% | $56.40 | +1.7% | COM | 756109104 |
| WDC | WESTERN DIGITAL CORP | 120 (+13.2%) | $21 (+62.4%) | 0.0% | $62.16 | +143.8% | COM | 958102105 |
| SAP | SAP SE | 40 (+471.4%) | $10 (+419.3%) | 0.0% | $253.64 | — | SPON ADR | 803054204 |
| PFE | PFIZER INC | 1,053 (+44.6%) | $26 (+41.4%) | 0.0% | $23.26 | +7.6% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 36 (+157.1%) | $11 (+206.3%) | 0.0% | $275.34 | +3.6% | CL A | 571903202 |
| PGR | PROGRESSIVE CORP | 114 (+52.0%) | $26 (+40.2%) | 0.0% | $240.94 | -11.9% | COM | 743315103 |
| SCHP | SCHWAB STRATEGIC TR | 447 (+172.6%) | $12 (+167.9%) | 0.0% | $26.57 | — | US TIPS ETF | 808524870 |
| STZ | CONSTELLATION BRANDS INC | 81 (+170.0%) | $11 (+176.5%) | 0.0% | $151.58 | -9.7% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 451 (+18.1%) | $24 (+41.2%) | 0.0% | $47.02 | +1.1% | COM | 110122108 |
| MMSI | MERIT MED SYS INC | 86 (+1333.3%) | $8 (+1416.2%) | 0.0% | $85.25 | -0.2% | COM | 589889104 |
| KO | COCA COLA CO | 509 (+18.4%) | $36 (+24.8%) | 0.0% | $69.28 | +0.2% | COM | 191216100 |
| TJX | TJX COS INC NEW | 235 (+16.9%) | $36 (+24.3%) | 0.0% | $129.47 | +14.1% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 234 (+87.2%) | $12 (+142.4%) | 0.0% | $40.31 | +7.4% | CL B | 35671D857 |
| NEM | NEWMONT CORP | 205 (+28.1%) | $20 (+51.7%) | 0.0% | $63.58 | +41.9% | COM | 651639106 |
| ORCL | ORACLE CORP | 227 (+24.7%) | $44 (-13.6%) | 0.0% | $194.21 | +22.6% | COM | 68389X105 |
| KKR | KKR & CO INC | 107 (+101.9%) | $14 (+98.0%) | 0.0% | $127.51 | -2.5% | COM | 48251W104 |
| DIS | DISNEY WALT CO | 733 (+9.4%) | $83 (+8.7%) | 0.0% | $103.38 | +5.9% | COM | 254687106 |
| BCS | BARCLAYS PLC | 303 (+471.7%) | $8 (+603.6%) | 0.0% | $24.44 | — | ADR | 06738E204 |
| WELL | WELLTOWER INC | 92 (+55.9%) | $17 (+62.5%) | 0.0% | $162.40 | +14.8% | COM | 95040Q104 |
| EXPE | EXPEDIA GROUP INC | 62 (+19.2%) | $18 (+58.0%) | 0.0% | $175.18 | +40.9% | COM NEW | 30212P303 |
| WBD | WARNER BROS DISCOVERY INC | 554 (+13.3%) | $16 (+67.2%) | 0.0% | $11.94 | +95.7% | COM SER A | 934423104 |
| HCA | HCA HEALTHCARE INC | 30 (+66.7%) | $14 (+82.6%) | 0.0% | $403.43 | +14.9% | COM | 40412C101 |
| BNDX | VANGUARD CHARLOTTE FDS | 535 (+35.8%) | $26 (+32.4%) | 0.0% | $49.22 | — | TOTAL INT BD ETF | 92203J407 |
| CB | CHUBB LIMITED | 79 (+21.5%) | $25 (+34.4%) | 0.0% | $287.34 | +1.8% | COM | H1467J104 |
| SHEL | SHELL PLC | 118 (+257.6%) | $9 (+267.3%) | 0.0% | $72.69 | — | SPON ADS | 780259305 |
| CMI | CUMMINS INC | 28 (+47.4%) | $14 (+78.1%) | 0.0% | $362.67 | +28.6% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 122 (+71.8%) | $12 (+104.0%) | 0.0% | $93.53 | -0.8% | CL B | 911312106 |
| NXST | NEXSTAR MEDIA GROUP INC | 37 (+428.6%) | $8 (+442.5%) | 0.0% | $186.40 | +3.5% | COMMON STOCK | 65336K103 |
| INTC | INTEL CORP | 726 (+17.5%) | $27 (+29.2%) | 0.0% | $23.64 | +59.7% | COM | 458140100 |
| ADBE | ADOBE INC | 371 (+5.7%) | $130 (+4.9%) | 0.1% | $381.73 | -10.9% | COM | 00724F101 |
| FDX | FEDEX CORP | 64 (+20.8%) | $18 (+47.9%) | 0.0% | $224.61 | +16.4% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 319 (+6.7%) | $39 (+18.0%) | 0.0% | $105.50 | +14.6% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 84 (+82.6%) | $15 (+66.7%) | 0.0% | $196.42 | -8.2% | COM | 03027X100 |
| AZO | AUTOZONE INC | 3 (+200.0%) | $10 (+137.1%) | 0.0% | $3747.25 | +0.8% | COM | 053332102 |
| NEE | NEXTERA ENERGY INC | 295 (+23.9%) | $24 (+31.8%) | 0.0% | $71.51 | +15.4% | COM | 65339F101 |
| USB | US BANCORP DEL | 380 (+25.8%) | $20 (+38.9%) | 0.0% | $42.69 | +14.1% | COM NEW | 902973304 |
| VGK | VANGUARD INTL EQUITY INDEX F | 491 (+10.8%) | $41 (+16.1%) | 0.0% | $78.37 | — | FTSE EUROPE ETF | 922042874 |
| MRSH | MARSH & MCLENNAN COS INC | 74 (+85.0%) | $14 (+70.3%) | 0.0% | $206.30 | -9.6% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 64 (+23.1%) | $22 (+33.5%) | 0.0% | $342.53 | -1.7% | COM | 036752103 |
| INTU | INTUIT | 59 (+20.4%) | $39 (+16.8%) | 0.0% | $675.20 | -2.1% | COM | 461202103 |
| DLR | DIGITAL RLTY TR INC | 56 (+211.1%) | $9 (+178.4%) | 0.0% | $162.34 | +0.5% | COM | 253868103 |
| LFUS | LITTELFUSE INC | 24 (+1100.0%) | $6 (+1069.7%) | 0.0% | $249.84 | +1.9% | COM | 537008104 |
| NOW | SERVICENOW INC | 150 (+383.9%) | $23 (-19.5%) | 0.0% | $174.99 | -2.0% | COM | 81762P102 |
| KLAC | KLA CORP | 16 (+23.1%) | $19 (+38.7%) | 0.0% | $862.02 | +35.9% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 102 (+104.0%) | $10 (+113.5%) | 0.0% | $89.17 | +6.2% | COM | 808513105 |
| GEV | GE VERNOVA INC | 41 (+17.1%) | $27 (+24.5%) | 0.0% | $462.72 | +31.6% | COM | 36828A101 |
| IQV | IQVIA HLDGS INC | 56 (+43.6%) | $13 (+70.4%) | 0.0% | $174.25 | +24.9% | COM | 46266C105 |
| MCO | MOODYS CORP | 22 (+69.2%) | $11 (+81.4%) | 0.0% | $471.78 | +3.3% | COM | 615369105 |
| F | FORD MTR CO | 1,596 (+20.0%) | $21 (+31.6%) | 0.0% | $10.36 | +23.8% | COM | 345370860 |
| EA | ELECTRONIC ARTS INC | 285 (+8.0%) | $58 (+9.4%) | 0.0% | $151.46 | +33.2% | COM | 285512109 |
| UBER | UBER TECHNOLOGIES INC | 441 (+39.1%) | $36 (+16.0%) | 0.0% | $85.43 | +5.4% | COM | 90353T100 |
| TEL | TE CONNECTIVITY PLC | 68 (+41.7%) | $15 (+46.8%) | 0.0% | $181.77 | +27.2% | ORD SHS | G87052109 |
| HL | HECLA MNG CO | 289 (+435.2%) | $6 (+748.0%) | 0.0% | $13.92 | +9.7% | COM | 422704106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 81 (+305.0%) | $7 (+289.5%) | 0.0% | $80.54 | +0.7% | COM | 744573106 |
| CCL | CARNIVAL CORP | 425 (+50.2%) | $13 (+58.6%) | 0.0% | $23.57 | +18.3% | UNIT 99/99/9999 | 143658300 |
| VV | VANGUARD INDEX FDS | 44 (+46.7%) | $14 (+50.0%) | 0.0% | $294.69 | — | LARGE CAP ETF | 922908637 |
| AA | ALCOA CORP | 145 (+48.0%) | $8 (+139.0%) | 0.0% | $31.36 | +30.3% | COM | 013872106 |
| ENPH | ENPHASE ENERGY INC | 550 (+47.5%) | $18 (+33.5%) | 0.0% | $39.35 | -17.7% | COM | 29355A107 |
| JCI | JOHNSON CTLS INTL PLC | 126 (+29.9%) | $15 (+41.5%) | 0.0% | $98.49 | +16.6% | SHS | G51502105 |
| UDR | UDR INC | 130 (+1200.0%) | $5 (+1178.6%) | 0.0% | $35.90 | -1.1% | COM | 902653104 |
| DUK | DUKE ENERGY CORP NEW | 142 (+43.4%) | $17 (+35.8%) | 0.0% | $117.91 | +3.1% | COM NEW | 26441C204 |
| ALGN | ALIGN TECHNOLOGY INC | 32 (+540.0%) | $5 (+697.0%) | 0.0% | $148.52 | -3.5% | COM | 016255101 |
| BDC | BELDEN INC | 50 (+284.6%) | $6 (+272.6%) | 0.0% | $113.61 | +2.7% | COM | 077454106 |
| CPRT | COPART INC | 139 (+396.4%) | $5 (+331.9%) | 0.0% | $44.39 | -6.6% | COM | 217204106 |
| SPG | SIMON PPTY GROUP INC NEW | 57 (+67.6%) | $11 (+65.4%) | 0.0% | $166.60 | +8.0% | COM | 828806109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 40 (+344.4%) | $5 (+373.0%) | 0.0% | $122.48 | +3.6% | COM | 70932M107 |
| L | LOEWS CORP | 49 (+390.0%) | $5 (+414.0%) | 0.0% | $100.04 | +3.2% | COM | 540424108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 90 (+109.3%) | $7 (+128.5%) | 0.0% | $74.97 | +3.9% | COMMON STOCK | 36266G107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 97 (+203.1%) | $6 (+200.6%) | 0.0% | $59.69 | +2.8% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 69 (+76.9%) | $9 (+79.0%) | 0.0% | $123.00 | +7.6% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 168 (+18.3%) | $27 (+17.0%) | 0.0% | $165.12 | -7.0% | COM | 718172109 |
| TEX | TEREX CORP NEW | 130 (+120.3%) | $7 (+129.3%) | 0.0% | $46.56 | +8.5% | COM | 880779103 |
| GIS | GENERAL MLS INC | 99 (+607.1%) | $5 (+552.1%) | 0.0% | $47.74 | -0.6% | COM | 370334104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 187 (+33.6%) | $16 (+33.0%) | 0.0% | $83.21 | — | INT-TERM CORP | 92206C870 |
| OPCH | OPTION CARE HEALTH INC | 147 (+406.9%) | $5 (+481.1%) | 0.0% | $29.94 | -1.9% | COM NEW | 68404L201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33 (+200.0%) | $7 (+127.6%) | 0.0% | $277.56 | -19.0% | CL A | 16119P108 |
| KD | KYNDRYL HLDGS INC | 202 (+296.1%) | $5 (+250.3%) | 0.0% | $29.40 | -7.8% | COMMON STOCK | 50155Q100 |
| PTCT | PTC THERAPEUTICS INC | 76 (+137.5%) | $6 (+193.9%) | 0.0% | $62.06 | +17.1% | COM | 69366J200 |
| RTX | RTX CORPORATION | 205 (+1.5%) | $38 (+11.2%) | 0.0% | $136.76 | +26.7% | COM | 75513E101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 83 (+219.2%) | $5 (+243.0%) | 0.0% | $65.52 | — | SPONSORED ADR | 03524A108 |
| CEG | CONSTELLATION ENERGY CORP | 33 (+37.5%) | $12 (+47.6%) | 0.0% | $298.01 | +21.9% | COM | 21037T109 |
| TD | TORONTO DOMINION BK ONT | 49 (+345.5%) | $5 (+424.5%) | 0.0% | $81.33 | +3.8% | COM NEW | 891160509 |
| BIIB | BIOGEN INC | 49 (+40.0%) | $9 (+75.9%) | 0.0% | $138.92 | +17.6% | COM | 09062X103 |
| TGT | TARGET CORP | 94 (+54.1%) | $9 (+67.9%) | 0.0% | $92.72 | -1.2% | COM | 87612E106 |
| SNY | SANOFI SA | 93 (+447.1%) | $5 (+461.3%) | 0.0% | $48.41 | — | SPONSORED ADR | 80105N105 |
| EVUS | ISHARES TR | 300 (+57.1%) | $10 (+60.0%) | 0.0% | $31.66 | — | ESG AWR MSCI USA | 46436E221 |
| CL | COLGATE PALMOLIVE CO | 89 (+107.0%) | $7 (+104.6%) | 0.0% | $83.98 | -6.8% | COM | 194162103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40 (+53.8%) | $8 (+78.7%) | 0.0% | $164.02 | +13.1% | COM | 49338L103 |
| MFC | MANULIFE FINL CORP | 117 (+408.7%) | $4 (+492.1%) | 0.0% | $33.33 | +1.8% | COM | 56501R106 |
| DHI | D R HORTON INC | 89 (+61.8%) | $13 (+37.5%) | 0.0% | $137.52 | +10.5% | COM | 23331A109 |
| GSK | GSK PLC | 239 (+25.1%) | $12 (+42.2%) | 0.0% | $40.54 | — | SPONSORED ADR | 37733W204 |
| BK | BANK NEW YORK MELLON CORP | 119 (+25.3%) | $14 (+33.5%) | 0.0% | $89.31 | +23.7% | COM | 064058100 |
| TNET | TRINET GROUP INC | 63 (+1475.0%) | $4 (+1290.3%) | 0.0% | $59.66 | -0.9% | COM | 896288107 |
| AZN | ASTRAZENECA PLC | 59 (+126.9%) | $5 (+171.9%) | 0.0% | $83.26 | — | SPONSORED ADR | 046353108 |
| PCG | PG&E CORP | 353 (+135.3%) | $6 (+150.8%) | 0.0% | $15.49 | +2.8% | COM | 69331C108 |
| IVZ | INVESCO LTD | 176 (+232.1%) | $5 (+280.3%) | 0.0% | $21.69 | +12.1% | SHS | G491BT108 |
| TT | TRANE TECHNOLOGIES PLC | 26 (+62.5%) | $10 (+49.9%) | 0.0% | $400.92 | +3.2% | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 66 (+26.9%) | $14 (+31.8%) | 0.0% | $175.26 | +10.0% | COM | 693475105 |
| APTV | APTIV PLC | 64 (+255.6%) | $5 (+213.8%) | 0.0% | $75.12 | +6.9% | COM SHS | G3265R107 |
| FISV | FISERV INC | 115 (+35.3%) | $8 (-29.5%) | 0.0% | $155.92 | -46.2% | COM | 337738108 |
| OMC | OMNICOM GROUP INC | 57 (+235.3%) | $5 (+231.9%) | 0.0% | $75.33 | +0.6% | COM | 681919106 |
| CI | THE CIGNA GROUP | 41 (+46.4%) | $11 (+39.8%) | 0.0% | $305.62 | -8.6% | COM | 125523100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 252 (+115.4%) | $6 (+110.6%) | 0.0% | $20.20 | +16.0% | COM | 42824C109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 460 (+15.0%) | $23 (-12.2%) | 0.0% | $60.53 | — | SHS BEN INT | 46438F101 |
| ULTA | ULTA BEAUTY INC | 7 (+250.0%) | $4 (+287.2%) | 0.0% | $510.79 | +7.6% | COM | 90384S303 |
| CVS | CVS HEALTH CORP | 206 (+17.0%) | $16 (+23.2%) | 0.0% | $66.37 | +18.5% | COM | 126650100 |
| KVUE | KENVUE INC | 194 (+921.1%) | $3 (+983.2%) | 0.0% | $16.83 | -3.4% | COM | 49177J102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 45 (+650.0%) | $3 (+894.6%) | 0.0% | $63.55 | +3.3% | COM | 018581108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 106 (+211.8%) | $4 (+294.6%) | 0.0% | $29.81 | +12.5% | COM | 10950A106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 95 (+150.0%) | $4 (+215.1%) | 0.0% | $41.15 | — | NY REGISTRY SH | 03938L203 |
| HSBC | HSBC HLDGS PLC | 55 (+175.0%) | $4 (+204.7%) | 0.0% | $73.48 | — | SPON ADR NEW | 404280406 |
| MRVL | MARVELL TECHNOLOGY INC | 51 (+200.0%) | $4 (+203.1%) | 0.0% | $80.61 | +8.5% | COM | 573874104 |
| CENX | CENTURY ALUM CO | 128 (+73.0%) | $5 (+130.8%) | 0.0% | $26.28 | +18.9% | COM | 156431108 |
| CRC | CALIFORNIA RES CORP | 84 (+366.7%) | $4 (+292.1%) | 0.0% | $47.66 | -1.0% | COM STOCK | 13057Q305 |
| HOOD | ROBINHOOD MKTS INC | 93 (+72.2%) | $11 (+36.0%) | 0.0% | $117.86 | +10.3% | COM CL A | 770700102 |
| NXPI | NXP SEMICONDUCTORS N V | 59 (+34.1%) | $13 (+27.8%) | 0.0% | $198.07 | +7.9% | COM | N6596X109 |
| RKT | ROCKET COS INC | 143 (+14200.0%) | $3 (+13745.0%) | 0.0% | $17.88 | +0.0% | COM CL A | 77311W101 |
| EXC | EXELON CORP | 283 (+32.9%) | $12 (+28.7%) | 0.0% | $44.04 | +3.2% | COM | 30161N101 |
| NVO | NOVO-NORDISK A S | 116 (+103.5%) | $6 (+86.6%) | 0.0% | $58.40 | — | ADR | 670100205 |
| TER | TERADYNE INC | 39 (+11.4%) | $8 (+56.7%) | 0.0% | $89.11 | +92.5% | COM | 880770102 |
| KHC | KRAFT HEINZ CO | 134 (+570.0%) | $3 (+523.8%) | 0.0% | $24.90 | -1.1% | COM | 500754106 |
| FN | FABRINET | 10 (+100.0%) | $5 (+149.6%) | 0.0% | $328.92 | +32.3% | SHS | G3323L100 |
| OXY | OCCIDENTAL PETE CORP | 297 (+47.8%) | $12 (+28.6%) | 0.0% | $41.28 | +0.6% | COM | 674599105 |
| MET | METLIFE INC | 172 (+30.3%) | $14 (+24.9%) | 0.0% | $77.12 | +2.4% | COM | 59156R108 |
| HUBB | HUBBELL INC | 8 (+300.0%) | $4 (+312.7%) | 0.0% | $427.39 | +2.3% | COM | 443510607 |
| ITGR | INTEGER HLDGS CORP | 84 (+121.1%) | $7 (+67.8%) | 0.0% | $96.52 | -17.4% | COM | 45826H109 |
| SNPS | SYNOPSYS INC | 37 (+23.3%) | $17 (+17.4%) | 0.0% | $461.81 | -3.8% | COM | 871607107 |
| BDX | BECTON DICKINSON & CO | 45 (+36.4%) | $9 (+41.4%) | 0.0% | $184.73 | +2.6% | COM | 075887109 |
| ABNB | AIRBNB INC | 68 (+23.6%) | $9 (+38.2%) | 0.0% | $126.26 | -1.4% | COM CL A | 009066101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 61 (+510.0%) | $3 (+508.4%) | 0.0% | $49.71 | -0.4% | COM | 00402L107 |
| — | DYNAVAX TECHNOLOGIES CORP | 218 (+165.9%) | $3 (+311.4%) | 0.0% | $13.33 | — | COM NEW | 268158201 |
| ANF | ABERCROMBIE & FITCH CO | 26 (+188.9%) | $3 (+325.1%) | 0.0% | $86.78 | +0.8% | CL A | 002896207 |
| OTIS | OTIS WORLDWIDE CORP | 44 (+193.3%) | $4 (+180.2%) | 0.0% | $91.35 | -2.3% | COM | 68902V107 |
| GLW | CORNING INC | 91 (+35.8%) | $8 (+45.0%) | 0.0% | $57.59 | +49.3% | COM | 219350105 |
| CNC | CENTENE CORP DEL | 179 (+29.7%) | $7 (+49.6%) | 0.0% | $34.24 | +9.3% | COM | 15135B101 |
| CPNG | COUPANG INC | 128 (+611.1%) | $3 (+420.7%) | 0.0% | $28.05 | +1.4% | CL A | 22266T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50 (+4.2%) | $14 (+21.5%) | 0.0% | $108.69 | +138.2% | ORD SHS | G7997R103 |
| VTR | VENTAS INC | 64 (+77.8%) | $5 (+96.5%) | 0.0% | $68.78 | +9.0% | COM | 92276F100 |
| EIX | EDISON INTL | 186 (+17.7%) | $11 (+27.8%) | 0.0% | $53.73 | +6.7% | COM | 281020107 |
| MAS | MASCO CORP | 66 (+164.0%) | $4 (+138.0%) | 0.0% | $64.95 | -0.3% | COM | 574599106 |
| APO | APOLLO GLOBAL MGMT INC | 48 (+41.2%) | $7 (+53.3%) | 0.0% | $134.65 | -1.5% | COM | 03769M106 |
| EME | EMCOR GROUP INC | 5 (+400.0%) | $3 (+370.6%) | 0.0% | $639.27 | +1.3% | COM | 29084Q100 |
| LULU | LULULEMON ATHLETICA INC | 21 (+90.9%) | $4 (+122.9%) | 0.0% | $226.98 | -20.2% | COM | 550021109 |
| SLG | SL GREEN RLTY CORP | 68 (+466.7%) | $3 (+334.5%) | 0.0% | $48.71 | — | COM | 78440X887 |
| ACGL | ARCH CAP GROUP LTD | 42 (+133.3%) | $4 (+146.6%) | 0.0% | $91.08 | +0.5% | ORD | G0450A105 |
| EW | EDWARDS LIFESCIENCES CORP | 109 (+22.5%) | $9 (+34.3%) | 0.0% | $76.12 | +7.8% | COM | 28176E108 |
| DLTR | DOLLAR TREE INC | 63 (+10.5%) | $8 (+44.1%) | 0.0% | $89.61 | +19.6% | COM | 256746108 |
| IDXX | IDEXX LABS INC | 12 (+33.3%) | $8 (+41.2%) | 0.0% | $550.36 | +23.7% | COM | 45168D104 |
| STT | STATE STR CORP | 75 (+19.0%) | $10 (+32.4%) | 0.0% | $97.97 | +21.4% | COM | 857477103 |
| TECK | TECK RESOURCES LTD | 65 (+282.4%) | $3 (+316.7%) | 0.0% | $41.48 | +4.4% | CL B | 878742204 |
| AXON | AXON ENTERPRISE INC | 13 (+85.7%) | $7 (+47.0%) | 0.0% | $652.78 | -4.9% | COM | 05464C101 |
| MGA | MAGNA INTL INC | 62 (+210.0%) | $3 (+248.6%) | 0.0% | $46.22 | +5.7% | COM | 559222401 |
| STLD | STEEL DYNAMICS INC | 18 (+260.0%) | $3 (+337.1%) | 0.0% | $149.47 | +5.9% | COM | 858119100 |
| LNTH | LANTHEUS HLDGS INC | 39 (+680.0%) | $3 (+910.1%) | 0.0% | $58.75 | -0.9% | COM | 516544103 |
| NWSA | NEWS CORP NEW | 148 (+196.0%) | $4 (+151.7%) | 0.0% | $26.63 | -1.5% | CL A | 65249B109 |
| CVNA | CARVANA CO | 18 (+28.6%) | $8 (+43.8%) | 0.0% | $295.86 | +25.6% | CL A | 146869102 |
| SNDK | SANDISK CORP | 14 (+55.6%) | $3 (+229.1%) | 0.0% | $96.12 | +108.4% | COM | 80004C200 |
| MAC | MACERICH CO | 243 (+102.5%) | $4 (+105.4%) | 0.0% | $17.34 | — | COM | 554382101 |
| PEP | PEPSICO INC | 140 (+10.2%) | $20 (+12.7%) | 0.0% | $135.90 | +7.4% | COM | 713448108 |
| LNC | LINCOLN NATL CORP IND | 95 (+90.0%) | $4 (+109.8%) | 0.0% | $36.10 | +14.0% | COM | 534187109 |
| NKE | NIKE INC | 421 (+19.3%) | $27 (+9.0%) | 0.0% | $60.47 | +7.3% | CL B | 654106103 |
| TKO | TKO GROUP HOLDINGS INC | 26 (+62.5%) | $5 (+68.1%) | 0.0% | $172.45 | +12.4% | CL A | 87256C101 |
| ALB | ALBEMARLE CORP | 28 (+27.3%) | $4 (+122.0%) | 0.0% | $71.40 | +58.6% | COM | 012653101 |
| ENTG | ENTEGRIS INC | 40 (+207.7%) | $3 (+180.4%) | 0.0% | $83.18 | +4.3% | COM | 29362U104 |
| TMUS | T-MOBILE US INC | 198 (+24.5%) | $40 (+5.6%) | 0.0% | $235.45 | -10.2% | COM | 872590104 |
| RIO | RIO TINTO PLC | 44 (+109.5%) | $4 (+153.9%) | 0.0% | $72.15 | — | SPONSORED ADR | 767204100 |
| CPAY | CORPAY INC | 27 (+28.6%) | $8 (+34.3%) | 0.0% | $318.18 | -8.8% | COM SHS | 219948106 |
| USHY | ISHARES TR | 207 (+38.0%) | $8 (+36.6%) | 0.0% | $37.49 | — | BROAD USD HIGH | 46435U853 |
| AFL | AFLAC INC | 120 (+20.0%) | $13 (+18.5%) | 0.0% | $104.71 | +4.9% | COM | 001055102 |
| FSLR | FIRST SOLAR INC | 18 (+50.0%) | $5 (+77.7%) | 0.0% | $182.49 | +38.2% | COM | 336433107 |
| HON | HONEYWELL INTL INC | 58 (+31.8%) | $11 (+22.2%) | 0.0% | $198.67 | -1.8% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 100 (+4.2%) | $10 (+23.8%) | 0.0% | $64.97 | +49.0% | CL A | 518439104 |
| NTR | NUTRIEN LTD | 38 (+442.9%) | $2 (+470.8%) | 0.0% | $58.32 | +0.9% | COM | 67077M108 |
| ESGE | ISHARES INC | 292 (+15.4%) | $13 (+17.4%) | 0.0% | $40.41 | — | ESG AWR MSCI EM | 46434G863 |
| SIGI | SELECTIVE INS GROUP INC | 39 (+129.4%) | $3 (+136.7%) | 0.0% | $79.63 | +0.0% | COM | 816300107 |
| JBHT | HUNT J B TRANS SVCS INC | 13 (+160.0%) | $3 (+276.6%) | 0.0% | $160.63 | +6.8% | COM | 445658107 |
| HRI | HERC HLDGS INC | 14 (+600.0%) | $2 (+788.0%) | 0.0% | $133.57 | +1.8% | COM | 42704L104 |
| PCAR | PACCAR INC | 41 (+51.9%) | $4 (+69.1%) | 0.0% | $94.14 | +7.5% | COM | 693718108 |
| LVS | LAS VEGAS SANDS CORP | 36 (+260.0%) | $2 (+335.7%) | 0.0% | $54.88 | +11.5% | COM | 517834107 |
| NYT | NEW YORK TIMES CO | 39 (+143.8%) | $3 (+194.7%) | 0.0% | $58.01 | +6.6% | CL A | 650111107 |
| CTRA | COTERRA ENERGY INC | 81 (+440.0%) | $2 (+500.6%) | 0.0% | $25.04 | +0.2% | COM | 127097103 |
| KDP | KEURIG DR PEPPER INC | 179 (+40.9%) | $5 (+54.8%) | 0.0% | $31.34 | -13.1% | COM | 49271V100 |
| FERG | FERGUSON ENTERPRISES INC | 12 (+200.0%) | $3 (+197.2%) | 0.0% | $219.32 | +8.5% | COMMON STOCK NEW | 31488V107 |
| RDNT | RADNET INC | 28 (+833.3%) | $2 (+772.5%) | 0.0% | $74.82 | +3.2% | COM | 750491102 |
| CME | CME GROUP INC | 43 (+16.2%) | $12 (+17.5%) | 0.0% | $268.92 | +0.7% | COM | 12572Q105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86 (+34.4%) | $7 (+34.0%) | 0.0% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| FITB | FIFTH THIRD BANCORP | 119 (+38.4%) | $6 (+45.4%) | 0.0% | $38.53 | +13.3% | COM | 316773100 |
| BBY | BEST BUY INC | 64 (+88.2%) | $4 (+66.6%) | 0.0% | $70.76 | +6.6% | COM | 086516101 |
| CVE | CENOVUS ENERGY INC | 140 (+259.0%) | $2 (+257.3%) | 0.0% | $16.12 | +7.8% | COM | 15135U109 |
| RTO | RENTOKIL INITIAL PLC | 73 (+305.6%) | $2 (+372.7%) | 0.0% | $28.43 | — | SPONSORED ADR | 760125104 |
| NTAP | NETAPP INC | 60 (+50.0%) | $6 (+35.6%) | 0.0% | $100.21 | +13.4% | COM | 64110D104 |
| BLK | BLACKROCK INC | 19 (+18.8%) | $20 (+9.0%) | 0.0% | $967.01 | +12.7% | COM | 09290D101 |
| ROST | ROSS STORES INC | 38 (+11.8%) | $7 (+32.1%) | 0.0% | $142.44 | +17.0% | COM | 778296103 |
| NOV | NOV INC | 230 (+57.5%) | $4 (+85.8%) | 0.0% | $13.41 | +10.6% | COM | 62955J103 |
| POR | PORTLAND GEN ELEC CO | 91 (+46.8%) | $4 (+60.1%) | 0.0% | $42.72 | +9.5% | COM NEW | 736508847 |
| RGA | REINSURANCE GRP OF AMERICA I | 9 (+800.0%) | $2 (+849.2%) | 0.0% | $193.60 | -0.1% | COM NEW | 759351604 |
| ECL | ECOLAB INC | 26 (+36.8%) | $7 (+31.2%) | 0.0% | $259.40 | +2.4% | COM | 278865100 |
| MTCH | MATCH GROUP INC NEW | 83 (+176.7%) | $3 (+152.9%) | 0.0% | $31.66 | +3.8% | COM | 57667L107 |
| SGRY | SURGERY PARTNERS INC | 159 (+307.7%) | $2 (+191.1%) | 0.0% | $19.32 | -4.9% | COM | 86881A100 |
| EMLC | VANECK ETF TRUST | 2,539 (+1.3%) | $66 (+2.5%) | 0.0% | $25.52 | — | JP MRGAN EM LOC | 92189H300 |
| CALM | CAL MAINE FOODS INC | 32 (+220.0%) | $3 (+170.7%) | 0.0% | $91.87 | -5.7% | COM NEW | 128030202 |
| BRO | BROWN & BROWN INC | 41 (+127.8%) | $3 (+93.5%) | 0.0% | $94.09 | -11.4% | COM | 115236101 |
| SEM | SELECT MED HLDGS CORP | 154 (+175.0%) | $2 (+217.6%) | 0.0% | $14.58 | -3.3% | COM | 81619Q105 |
| CHH | CHOICE HOTELS INTL INC | 208 (+4.0%) | $20 (-7.3%) | 0.0% | $124.19 | -23.6% | COM | 169905106 |
| EPAM | EPAM SYS INC | 15 (+50.0%) | $3 (+103.8%) | 0.0% | $170.87 | +4.3% | COM | 29414B104 |
| CSX | CSX CORP | 238 (+19.6%) | $9 (+22.1%) | 0.0% | $31.40 | +13.7% | COM | 126408103 |
| FUL | FULLER H B CO | 49 (+113.0%) | $3 (+113.6%) | 0.0% | $57.76 | +1.3% | COM | 359694106 |
| HAS | HASBRO INC | 28 (+180.0%) | $2 (+202.5%) | 0.0% | $72.16 | +8.1% | COM | 418056107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15 (+87.5%) | $3 (+78.3%) | 0.0% | $235.14 | +0.5% | COM | 043436104 |
| SANM | SANMINA CORPORATION | 24 (+33.3%) | $4 (+73.8%) | 0.0% | $107.57 | +37.2% | COM | 801056102 |
| ES | EVERSOURCE ENERGY | 104 (+35.1%) | $7 (+27.8%) | 0.0% | $62.90 | +10.6% | COM | 30040W108 |
| APP | APPLOVIN CORP | 50 (+2.0%) | $34 (-4.3%) | 0.0% | $365.93 | +72.2% | COM CL A | 03831W108 |
| CNQ | CANADIAN NAT RES LTD | 53 (+488.9%) | $2 (+523.3%) | 0.0% | $32.01 | +1.3% | COM | 136385101 |
| BGC | BGC GROUP INC | 327 (+118.0%) | $3 (+105.8%) | 0.0% | $9.07 | -0.9% | CL A | 088929104 |
| MMM | 3M CO | 53 (+17.8%) | $8 (+21.5%) | 0.0% | $144.56 | +12.9% | COM | 88579Y101 |
| BRC | BRADY CORP | 46 (+70.4%) | $4 (+71.1%) | 0.0% | $72.30 | +6.7% | CL A | 104674106 |
| CSTM | CONSTELLIUM SE | 93 (+416.7%) | $2 (+554.5%) | 0.0% | $15.56 | +6.7% | CL A SHS | F21107101 |
| AVY | AVERY DENNISON CORP | 9 (+800.0%) | $2 (+904.3%) | 0.0% | $172.35 | -0.0% | COM | 053611109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35 (+20.7%) | $9 (+19.6%) | 0.0% | $229.42 | +8.7% | COM | 874054109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 205 (+225.4%) | $2 (+279.1%) | 0.0% | $9.23 | — | ADR B SEK 10 | 294821608 |
| KEY | KEYCORP | 255 (+25.0%) | $5 (+38.1%) | 0.0% | $15.74 | +17.5% | COM | 493267108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 13 (+160.0%) | $2 (+168.3%) | 0.0% | $158.75 | +11.6% | COM | 450056106 |
| AEP | AMERICAN ELEC PWR CO INC | 61 (+22.0%) | $7 (+25.0%) | 0.0% | $104.81 | +12.3% | COM | 025537101 |
| ALL | ALLSTATE CORP | 48 (+20.0%) | $10 (+16.4%) | 0.0% | $199.26 | +2.4% | COM | 020002101 |
| PWR | QUANTA SVCS INC | 21 (+16.7%) | $9 (+18.8%) | 0.0% | $337.69 | +30.1% | COM | 74762E102 |
| FIS | FIDELITY NATL INFORMATION SV | 36 (+140.0%) | $2 (+141.7%) | 0.0% | $70.20 | -6.5% | COM | 31620M106 |
| BCO | BRINKS CO | 21 (+133.3%) | $2 (+133.1%) | 0.0% | $102.15 | +11.7% | COM | 109696104 |
| SBUX | STARBUCKS CORP | 108 (+18.7%) | $9 (+18.1%) | 0.0% | $85.47 | -1.7% | COM | 855244109 |
| SLF | SUN LIFE FINANCIAL INC. | 30 (+275.0%) | $2 (+289.2%) | 0.0% | $60.34 | +0.1% | COM | 866796105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 25 (+257.1%) | $2 (+306.8%) | 0.0% | $64.04 | +6.1% | COM | 064149107 |
| FTV | FORTIVE CORP | 34 (+240.0%) | $2 (+283.3%) | 0.0% | $51.96 | -0.2% | COM | 34959J108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 25 (+127.3%) | $2 (+157.8%) | 0.0% | $77.93 | +10.1% | COM | 136069101 |
| WAB | WABTEC | 29 (+20.8%) | $6 (+28.7%) | 0.0% | $194.58 | +5.5% | COM | 929740108 |
| OC | OWENS CORNING NEW | 40 (+81.8%) | $4 (+43.8%) | 0.0% | $128.77 | -8.9% | COM | 690742101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15 (+87.5%) | $2 (+127.5%) | 0.0% | $121.25 | +21.5% | COM NEW | 12541W209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 303 (+37.7%) | $7 (+24.8%) | 0.0% | $18.78 | +12.5% | SHS | G66721104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 223 (+443.9%) | $2 (+594.7%) | 0.0% | $6.03 | +0.1% | COM | 53228F101 |
| OTEX | OPEN TEXT CORP | 64 (+220.0%) | $2 (+178.9%) | 0.0% | $33.68 | +5.2% | COM | 683715106 |
| BP | BP PLC | 89 (+74.5%) | $3 (+75.8%) | 0.0% | $33.21 | — | SPONSORED ADR | 055622104 |
| VMC | VULCAN MATLS CO | 23 (+35.3%) | $7 (+25.4%) | 0.0% | $265.70 | +10.3% | COM | 929160109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29 (+7.4%) | $8 (+18.9%) | 0.0% | $242.31 | +12.3% | COM | 43300A203 |
| ED | CONSOLIDATED EDISON INC | 70 (+25.0%) | $7 (+23.3%) | 0.0% | $102.71 | -3.8% | COM | 209115104 |
| PPG | PPG INDS INC | 23 (+130.0%) | $2 (+124.0%) | 0.0% | $102.82 | -2.6% | COM | 693506107 |
| TECH | BIO-TECHNE CORP | 60 (+50.0%) | $4 (+58.5%) | 0.0% | $53.61 | +13.3% | COM | 09073M104 |
| AON | AON PLC | 34 (+13.3%) | $12 (+12.2%) | 0.0% | $359.87 | -3.0% | SHS CL A | G0403H108 |
| CRGY | CRESCENT ENERGY COMPANY | 213 (+287.3%) | $2 (+264.2%) | 0.0% | $8.77 | -0.5% | CL A COM | 44952J104 |
| IP | INTERNATIONAL PAPER CO | 50 (+233.3%) | $2 (+183.0%) | 0.0% | $42.99 | -5.0% | COM | 460146103 |
| RNR | RENAISSANCERE HLDGS LTD | 9 (+80.0%) | $3 (+99.3%) | 0.0% | $251.61 | +4.6% | COM | G7496G103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24 (+242.9%) | $2 (+238.7%) | 0.0% | $74.40 | -1.1% | COM | 13646K108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,255 (+6.3%) | $13 (+10.1%) | 0.0% | $10.35 | — | SH BEN INT | 746922103 |
| FTNT | FORTINET INC | 152 (+17.8%) | $12 (+11.3%) | 0.0% | $98.18 | -15.5% | COM | 34959E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 115 (+155.6%) | $2 (+156.6%) | 0.0% | $15.67 | +4.0% | COM | 446150104 |
| JBL | JABIL INC | 32 (+14.3%) | $7 (+20.0%) | 0.0% | $168.35 | +26.7% | COM | 466313103 |
| ON | ON SEMICONDUCTOR CORP | 168 (+5.0%) | $9 (+15.3%) | 0.0% | $43.84 | +17.0% | COM | 682189105 |
| FOXA | FOX CORP | 95 (+4.4%) | $7 (+21.0%) | 0.0% | $53.04 | +23.2% | CL A COM | 35137L105 |
| VRT | VERTIV HOLDINGS CO | 13 (+116.7%) | $2 (+132.6%) | 0.0% | $138.31 | +25.5% | COM CL A | 92537N108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11 (+120.0%) | $3 (+79.8%) | 0.0% | $269.28 | -0.7% | CL A | 989207105 |
| SRE | SEMPRA | 97 (+18.3%) | $9 (+16.1%) | 0.0% | $76.03 | +19.1% | COM | 816851109 |
| VRRM | VERRA MOBILITY CORP | 65 (+490.9%) | $1 (+435.7%) | 0.0% | $22.91 | -0.3% | CL A COM STK | 92511U102 |
| DOW | DOW INC | 75 (+200.0%) | $2 (+205.6%) | 0.0% | $24.45 | -6.8% | COM | 260557103 |
| DXCM | DEXCOM INC | 35 (+105.9%) | $2 (+103.1%) | 0.0% | $71.32 | -9.4% | COM | 252131107 |
| MCY | MERCURY GENL CORP NEW | 26 (+73.3%) | $2 (+92.3%) | 0.0% | $77.07 | +12.6% | COM | 589400100 |
| MNST | MONSTER BEVERAGE CORP NEW | 103 (+3.0%) | $8 (+17.3%) | 0.0% | $61.87 | +15.8% | COM | 61174X109 |
| MLM | MARTIN MARIETTA MATLS INC | 13 (+18.2%) | $8 (+16.7%) | 0.0% | $541.19 | +14.8% | COM | 573284106 |
| BKH | BLACK HILLS CORP | 28 (+115.4%) | $2 (+142.7%) | 0.0% | $61.86 | +7.5% | COM | 092113109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14 (+133.3%) | $2 (+130.5%) | 0.0% | $140.33 | +9.6% | ORDINARY SHARES | G25457105 |
| SWKS | SKYWORKS SOLUTIONS INC | 70 (+62.8%) | $4 (+34.1%) | 0.0% | $66.72 | +4.1% | COM | 83088M102 |
| TPH | TRI POINTE HOMES INC | 58 (+176.2%) | $2 (+155.7%) | 0.0% | $31.84 | +2.1% | COM | 87265H109 |
| CMS | CMS ENERGY CORP | 42 (+68.0%) | $3 (+60.4%) | 0.0% | $70.99 | +2.1% | COM | 125896100 |
| TTD | THE TRADE DESK INC | 233 (+47.5%) | $9 (+14.2%) | 0.0% | $57.52 | -22.9% | COM CL A | 88339J105 |
| NGG | NATIONAL GRID PLC | 33 (+65.0%) | $3 (+75.6%) | 0.0% | $75.23 | — | SPONSORED ADR NE | 636274409 |
| HOLX | HOLOGIC INC | 22 (+175.0%) | $2 (+203.5%) | 0.0% | $69.17 | +5.6% | COM | 436440101 |
| HRL | HORMEL FOODS CORP | 113 (+76.6%) | $3 (+69.1%) | 0.0% | $26.79 | -13.0% | COM | 440452100 |
| FLO | FLOWERS FOODS INC | 132 (+388.9%) | $1 (+307.1%) | 0.0% | $12.44 | -8.1% | COM | 343498101 |
| HLN | HALEON PLC | 124 (+520.0%) | $1 (+596.7%) | 0.0% | $10.16 | — | SPON ADS | 405552100 |
| CBRE | CBRE GROUP INC | 38 (+18.8%) | $6 (+21.2%) | 0.0% | $135.03 | +16.4% | CL A | 12504L109 |
| OKE | ONEOK INC NEW | 219 (+5.8%) | $16 (+6.9%) | 0.0% | $79.65 | -11.5% | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 88 (+7.3%) | $41 (+2.6%) | 0.0% | $439.45 | +15.9% | CL A | 22788C105 |
| GNW | GENWORTH FINL INC | 312 (+56.0%) | $3 (+58.3%) | 0.0% | $8.42 | +3.5% | COM SHS | 37247D106 |
| ROK | ROCKWELL AUTOMATION INC | 8 (+33.3%) | $3 (+48.4%) | 0.0% | $313.10 | +19.8% | COM | 773903109 |
| SIG | SIGNET JEWELERS LIMITED | 40 (+66.7%) | $3 (+44.0%) | 0.0% | $77.69 | +22.3% | SHS | G81276100 |
| CFG | CITIZENS FINL GROUP INC | 40 (+60.0%) | $2 (+75.8%) | 0.0% | $44.18 | +21.3% | COM | 174610105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17 (+21.4%) | $5 (+27.4%) | 0.0% | $223.96 | +22.1% | COM | 955306105 |
| SKYW | SKYWEST INC | 16 (+166.7%) | $2 (+166.1%) | 0.0% | $104.47 | -4.2% | COM | 830879102 |
| ESNT | ESSENT GROUP LTD | 33 (+83.3%) | $2 (+87.4%) | 0.0% | $59.54 | +4.3% | COM | G3198U102 |
| PHG | KONINKLIJKE PHILIPS N V | 48 (+336.4%) | $1 (+333.3%) | 0.0% | $27.13 | — | NY REGIS SHS NEW | 500472303 |
| AIZ | ASSURANT INC | 5 (+400.0%) | $1 (+455.3%) | 0.0% | $217.14 | +2.6% | COM | 04621X108 |
| ATKR | ATKORE INC | 30 (+100.0%) | $2 (+101.5%) | 0.0% | $64.18 | +0.8% | COM | 047649108 |
| SU | SUNCOR ENERGY INC NEW | 27 (+350.0%) | $1 (+377.3%) | 0.0% | $40.85 | +3.5% | COM | 867224107 |
| TENB | TENABLE HLDGS INC | 65 (+225.0%) | $2 (+162.0%) | 0.0% | $28.53 | -4.2% | COM | 88025T102 |
| ANET | ARISTA NETWORKS INC | 133 (+5.6%) | $17 (-5.1%) | 0.0% | $98.11 | +40.3% | COM SHS | 040413205 |
| MDT | MEDTRONIC PLC | 91 (+11.0%) | $9 (+11.9%) | 0.0% | $85.61 | +13.5% | SHS | G5960L103 |
| LUMN | LUMEN TECHNOLOGIES INC | 121 (+5950.0%) | $1 (+7138.5%) | 0.0% | $8.16 | +0.9% | COM | 550241103 |
| AEE | AMEREN CORP | 72 (+20.0%) | $7 (+14.8%) | 0.0% | $96.29 | +5.9% | COM | 023608102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 57 (+42.5%) | $4 (+33.2%) | 0.0% | $58.57 | +14.2% | COM CL A | 45841N107 |
| PNR | PENTAIR PLC | 13 (+225.0%) | $1 (+205.0%) | 0.0% | $102.47 | +4.2% | SHS | G7S00T104 |
| BHP | BHP GROUP LTD | 26 (+116.7%) | $2 (+134.7%) | 0.0% | $58.25 | — | SPONSORED ADS | 088606108 |
| BTI | BRITISH AMERN TOB PLC | 38 (+58.3%) | $2 (+69.4%) | 0.0% | $50.54 | — | SPONSORED ADR | 110448107 |
| RL | RALPH LAUREN CORP | 14 (+7.7%) | $5 (+21.4%) | 0.0% | $252.12 | +34.9% | CL A | 751212101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 917 (+4.0%) | $14 (+6.6%) | 0.0% | $14.90 | — | SHS | 67075F105 |
| VIRT | VIRTU FINL INC | 80 (+56.9%) | $3 (+47.2%) | 0.0% | $38.10 | -10.2% | CL A | 928254101 |
| ALRM | ALARM COM HLDGS INC | 31 (+121.4%) | $2 (+112.6%) | 0.0% | $53.01 | -3.8% | COM | 011642105 |
| MPWR | MONOLITHIC PWR SYS INC | 6 (+20.0%) | $5 (+18.1%) | 0.0% | $688.11 | +39.6% | COM | 609839105 |
| VOD | VODAFONE GROUP PLC NEW | 124 (+77.1%) | $2 (+101.8%) | 0.0% | $11.78 | — | SPONSORED ADR | 92857W308 |
| ITRI | ITRON INC | 33 (+83.3%) | $3 (+36.6%) | 0.0% | $111.22 | -2.1% | COM | 465741106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52 (+18.2%) | $16 (+5.2%) | 0.0% | $296.23 | +10.2% | COM | 127387108 |
| UCTT | ULTRA CLEAN HLDGS INC | 114 (+48.1%) | $3 (+37.6%) | 0.0% | $22.50 | +18.2% | COM | 90385V107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 975 (+3.7%) | $14 (+5.6%) | 0.0% | $14.44 | — | COM | 6706ER101 |
| CARR | CARRIER GLOBAL CORPORATION | 73 (+40.4%) | $4 (+24.3%) | 0.0% | $63.93 | -13.1% | COM | 14448C104 |
| UBSI | UNITED BANKSHARES INC WEST V | 67 (+36.7%) | $3 (+41.1%) | 0.0% | $35.68 | +4.4% | COM | 909907107 |
| AX | AXOS FINANCIAL INC | 46 (+21.1%) | $4 (+23.2%) | 0.0% | $70.16 | +17.4% | COM | 05465C100 |
| SCHX | SCHWAB STRATEGIC TR | 370 (+5.7%) | $10 (+8.0%) | 0.0% | $24.61 | — | US LRG CAP ETF | 808524201 |
| — | BLACKROCK TAX MUNICPAL BD TR | 784 (+8.0%) | $13 (+6.1%) | 0.0% | $16.58 | — | SHS | 09248X100 |
| — | BNY MELLON STRATEGIC MUN BD | 2,162 (+1.6%) | $13 (+5.8%) | 0.0% | $5.92 | — | COM | 09662E109 |
| J | JACOBS SOLUTIONS INC | 10 (+150.0%) | $1 (+120.8%) | 0.0% | $145.12 | +0.9% | COM | 46982L108 |
| XYL | XYLEM INC | 56 (+19.1%) | $8 (+10.0%) | 0.0% | $127.78 | +12.4% | COM | 98419M100 |
| ADM | ARCHER DANIELS MIDLAND CO | 38 (+52.0%) | $2 (+46.3%) | 0.0% | $51.64 | +15.2% | COM | 039483102 |
| ONTO | ONTO INNOVATION INC | 6 (+200.0%) | $1 (+266.0%) | 0.0% | $130.28 | +9.0% | COM | 683344105 |
| MAA | MID-AMER APT CMNTYS INC | 15 (+50.0%) | $2 (+49.1%) | 0.0% | $146.00 | -8.9% | COM | 59522J103 |
| FCEL | FUELCELL ENERGY INC | 200 (+100.0%) | $1 (+87.4%) | 0.0% | $6.51 | +25.5% | COM NEW | 35952H700 |
| FOX | FOX CORP | 14 (+250.0%) | $1 (+295.7%) | 0.0% | $55.54 | +5.1% | CL B COM | 35137L204 |
| BF/B | BROWN FORMAN CORP | 81 (+52.8%) | $2 (+47.0%) | 0.0% | $29.42 | -4.9% | CL B | 115637209 |
| ROL | ROLLINS INC | 67 (+17.5%) | $4 (+20.1%) | 0.0% | $56.14 | +4.5% | COM | 775711104 |
| WMB | WILLIAMS COS INC | 126 (+15.6%) | $8 (+9.7%) | 0.0% | $57.99 | +3.6% | COM | 969457100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19 (+26.7%) | $4 (+18.7%) | 0.0% | $233.41 | -2.6% | COM | 11133T103 |
| EG | EVEREST GROUP LTD | 3 (+200.0%) | $1 (+190.3%) | 0.0% | $332.70 | -0.7% | COM | G3223R108 |
| CAG | CONAGRA BRANDS INC | 169 (+36.3%) | $3 (+28.8%) | 0.0% | $21.16 | -16.7% | COM | 205887102 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 854 (+7.3%) | $13 (+5.4%) | 0.0% | $15.12 | — | COM | 56064K100 |
| EBAY | EBAY INC. | 68 (+17.2%) | $6 (+12.3%) | 0.0% | $72.85 | +18.5% | COM | 278642103 |
| LH | LABCORP HOLDINGS INC | 6 (+100.0%) | $2 (+74.7%) | 0.0% | $261.79 | +1.3% | COM SHS | 504922105 |
| MRNA | MODERNA INC | 30 (+200.0%) | $1 (+241.7%) | 0.0% | $26.89 | +1.0% | COM | 60770K107 |
| DDOG | DATADOG INC | 16 (+45.5%) | $2 (+38.9%) | 0.0% | $144.05 | +9.7% | CL A COM | 23804L103 |
| TRIP | TRIPADVISOR INC | 58 (+262.5%) | $1 (+223.8%) | 0.0% | $14.71 | +3.5% | COM | 896945201 |
| LSTR | LANDSTAR SYS INC | 10 (+42.9%) | $1 (+67.5%) | 0.0% | $140.51 | — | COM | 515098101 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,564 (+2.2%) | $14 (+4.1%) | 0.0% | $9.06 | — | COM | 27829C105 |
| GDDY | GODADDY INC | 9 (+125.0%) | $1 (+103.8%) | 0.0% | $151.64 | -14.7% | CL A | 380237107 |
| ITW | ILLINOIS TOOL WKS INC | 33 (+13.8%) | $8 (+7.5%) | 0.0% | $240.87 | +2.8% | COM | 452308109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 58 (+38.1%) | $5 (+13.6%) | 0.0% | $64.41 | +30.0% | COM NEW | 054540208 |
| TDC | TERADATA CORP DEL | 24 (+200.0%) | $1 (+322.5%) | 0.0% | $24.62 | +6.3% | COM | 88076W103 |
| — | HIGHLAND OPPS & INCOME FD | 2,192 (+1.9%) | $13 (-4.1%) | 0.0% | $6.34 | — | HIGHLAND INCOME | 43010E404 |
| BANC | BANC OF CALIFORNIA INC | 82 (+32.3%) | $2 (+54.0%) | 0.0% | $14.84 | +20.3% | COM | 05990K106 |
| CTVA | CORTEVA INC | 91 (+11.0%) | $6 (+10.0%) | 0.0% | $66.01 | -2.2% | COM | 22052L104 |
| SYY | SYSCO CORP | 83 (+2.5%) | $6 (-8.3%) | 0.0% | $73.54 | +2.7% | COM | 871829107 |
| BAX | BAXTER INTL INC | 46 (+206.7%) | $1 (+157.3%) | 0.0% | $22.74 | -12.0% | COM | 071813109 |
| CBOE | CBOE GLOBAL MKTS INC | 8 (+33.3%) | $2 (+36.4%) | 0.0% | $228.85 | +8.7% | COM | 12503M108 |
| — | PIMCO MUN INCOME FD II | 1,783 (+1.0%) | $13 (-3.7%) | 0.0% | $7.91 | — | COM | 72200W106 |
| CUBI | CUSTOMERS BANCORP INC | 16 (+60.0%) | $1 (+78.9%) | 0.0% | $58.33 | +17.6% | COM | 23204G100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23 (+4.5%) | $4 (+16.4%) | 0.0% | $158.06 | -9.4% | COM | 679580100 |
| ADSK | AUTODESK INC | 38 (+2.7%) | $11 (-4.3%) | 0.0% | $284.20 | +6.5% | COM | 052769106 |
| CNI | CANADIAN NATL RY CO | 7 (+250.0%) | $1 (+266.1%) | 0.0% | $97.42 | -1.3% | COM | 136375102 |
| REZI | RESIDEO TECHNOLOGIES INC | 50 (+72.4%) | $2 (+40.1%) | 0.0% | $33.66 | +9.9% | COM | 76118Y104 |
| GRMN | GARMIN LTD | 17 (+6.3%) | $3 (-12.5%) | 0.0% | $197.30 | +9.8% | SHS | H2906T109 |
| — | NEUBERGER MUN FD INC | 1,261 (+5.7%) | $13 (+3.6%) | 0.0% | $10.31 | — | COM | 64124P101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 145 (+1.4%) | $14 (+3.2%) | 0.0% | $87.76 | — | VNG RUS2000IDX | 92206C664 |
| CXT | CRANE NXT CO | 32 (+100.0%) | $2 (+40.3%) | 0.0% | $55.86 | +5.6% | COM | 224441105 |
| FOUR | SHIFT4 PMTS INC | 29 (+61.1%) | $2 (+31.1%) | 0.0% | $80.91 | -12.7% | CL A | 82452J109 |
| HST | HOST HOTELS & RESORTS INC | 83 (+36.1%) | $1 (+41.7%) | 0.0% | $15.10 | +12.2% | COM | 44107P104 |
| — | BLACKROCK MUNIVEST FD INC | 2,017 (+2.1%) | $14 (+3.1%) | 0.0% | $6.86 | — | COM | 09253R105 |
| — | BNY MELLON STRATEGIC MUNS IN | 2,074 (+1.5%) | $13 (+3.3%) | 0.0% | $6.25 | — | COM | 05588W108 |
| TXN | TEXAS INSTRS INC | 68 (+9.7%) | $12 (+3.6%) | 0.0% | $173.96 | -1.9% | COM | 882508104 |
| CNP | CENTERPOINT ENERGY INC | 62 (+21.6%) | $2 (+20.2%) | 0.0% | $36.95 | +5.2% | COM | 15189T107 |
| BX | BLACKSTONE INC | 119 (+13.3%) | $18 (+2.2%) | 0.0% | $141.08 | +7.4% | COM | 09260D107 |
| CWH | CAMPING WORLD HLDGS INC | 120 (+144.9%) | $1 (+50.9%) | 0.0% | $13.46 | -8.9% | CL A | 13462K109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21 (+10.5%) | $2 (+27.3%) | 0.0% | $78.12 | +5.3% | COM | 00971T101 |
| — | SOURCE CAPITAL | 294 (+1.4%) | $13 (+3.0%) | 0.0% | $44.98 | — | COM SHS OF BEN I | 836144303 |
| — | WESTERN ASSET MANAGED MUNS F | 1,235 (+2.2%) | $13 (+3.1%) | 0.0% | $10.35 | — | COM | 95766M105 |
| TGNA | TEGNA INC | 103 (+28.7%) | $2 (+22.9%) | 0.0% | $18.20 | +8.6% | COM | 87901J105 |
| KVYO | KLAVIYO INC | 19 (+111.1%) | $1 (+146.8%) | 0.0% | $29.75 | -5.8% | COM SER A | 49845K101 |
| TRMB | TRIMBLE INC | 18 (+38.5%) | $1 (+32.9%) | 0.0% | $75.45 | +5.6% | COM | 896239100 |
| SJM | SMUCKER J M CO | 21 (+31.3%) | $2 (+18.2%) | 0.0% | $106.17 | -3.1% | COM NEW | 832696405 |
| PAYC | PAYCOM SOFTWARE INC | 15 (+15.4%) | $2 (-11.6%) | 0.0% | $228.07 | -22.4% | COM | 70432V102 |
| TYL | TYLER TECHNOLOGIES INC | 3 (+50.0%) | $1 (+30.1%) | 0.0% | $536.36 | -11.2% | COM | 902252105 |
| — | BNY MELLON HIGH YIELD STRATE | 5,384 (+2.1%) | $13 (-2.2%) | 0.0% | $2.59 | — | SH BEN INT | 09660L105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 66 (+4.8%) | $2 (+24.1%) | 0.0% | $22.85 | -2.5% | COM | 14888U101 |
| GNRC | GENERAC HLDGS INC | 12 (+50.0%) | $2 (+22.2%) | 0.0% | $135.12 | +19.4% | COM | 368736104 |
| MKC | MCCORMICK & CO INC | 21 (+23.5%) | $1 (+25.7%) | 0.0% | $70.53 | -6.5% | COM NON VTG | 579780206 |
| — | MFS MUN INCOME TR | 2,426 (+1.4%) | $13 (+2.1%) | 0.0% | $5.39 | — | SH BEN INT | 552738106 |
| — | INVESCO HIGH INCOME TR II | 1,181 (+2.5%) | $13 (+2.1%) | 0.0% | $11.21 | — | COM | 46131F101 |
| RY | ROYAL BK CDA | 5 (+25.0%) | $1 (+44.6%) | 0.0% | $128.56 | +19.5% | COM | 780087102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5 (+25.0%) | $2 (+18.9%) | 0.0% | $311.30 | +4.9% | SHS | G96629103 |
| AES | AES CORP | 192 (+1.1%) | $3 (+10.1%) | 0.0% | $10.66 | +31.7% | COM | 00130H105 |
| — | BLACKROCK MUNI INCOME TR II | 1,231 (+2.2%) | $13 (+2.0%) | 0.0% | $10.45 | — | COM | 09249N101 |
| LC | LENDINGCLUB CORP | 46 (+12.2%) | $1 (+40.0%) | 0.0% | $12.11 | +45.8% | COM NEW | 52603A208 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,095 (+2.1%) | $13 (+2.0%) | 0.0% | $11.75 | — | COM | 09253N104 |
| — | BLACKROCK MUN INCOME TR | 1,266 (+2.0%) | $13 (+1.8%) | 0.0% | $10.05 | — | SH BEN INT | 09248F109 |
| HPQ | HP INC | 94 (+10.6%) | $2 (-9.5%) | 0.0% | $24.76 | +2.0% | COM | 40434L105 |
| CINF | CINCINNATI FINL CORP | 11 (+10.0%) | $2 (+13.7%) | 0.0% | $148.69 | +8.4% | COM | 172062101 |
| IRM | IRON MTN INC DEL | 22 (+10.0%) | $2 (-10.5%) | 0.0% | $92.65 | +0.1% | COM | 46284V101 |
| CPB | THE CAMPBELLS COMPANY | 19 (+90.0%) | $1 (+67.7%) | 0.0% | $31.04 | -3.1% | COM | 134429109 |
| QYLD | GLOBAL X FDS | 178 (+2.9%) | $3 (+7.0%) | 0.0% | $16.98 | — | NASDAQ 100 COVER | 37954Y483 |
| GPC | GENUINE PARTS CO | 22 (+4.8%) | $3 (-7.0%) | 0.0% | $118.28 | +8.8% | COM | 372460105 |
| MOH | MOLINA HEALTHCARE INC | 10 (+25.0%) | $2 (+13.4%) | 0.0% | $245.11 | -32.9% | COM | 60855R100 |
| CF | CF INDS HLDGS INC | 20 (+33.3%) | $2 (+14.9%) | 0.0% | $83.45 | -1.8% | COM | 125269100 |
| — | WESTERN ASSET MTG DEFINED OP | 1,177 (+4.5%) | $13 (-1.4%) | 0.0% | $11.69 | — | COM | 95790B109 |
| A | AGILENT TECHNOLOGIES INC | 7 (+16.7%) | $1 (+23.6%) | 0.0% | $115.13 | +24.8% | COM | 00846U101 |
| MPC | MARATHON PETE CORP | 38 (+15.2%) | $6 (-2.8%) | 0.0% | $153.65 | +21.3% | COM | 56585A102 |
| ZTS | ZOETIS INC | 27 (+22.7%) | $3 (+5.5%) | 0.0% | $152.36 | -14.5% | CL A | 98978V103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 58 (+81.3%) | $1 (+28.4%) | 0.0% | $14.98 | +3.9% | COM CL B | 69932A204 |
| FWRD | FORWARD AIR CORP | 26 (+36.8%) | $1 (+33.2%) | 0.0% | $27.08 | -16.9% | COM | 34986A104 |
| FTS | FORTIS INC | 7 (+75.0%) | $0 (+79.3%) | 0.0% | $49.52 | +2.6% | COM | 349553107 |
| FFIV | F5 INC | 7 (+16.7%) | $2 (-7.9%) | 0.0% | $275.22 | -2.3% | COM | 315616102 |
| VST | VISTRA CORP | 53 (+23.3%) | $9 (+1.5%) | 0.0% | $158.69 | +14.6% | COM | 92840M102 |
| AGO | ASSURED GUARANTY LTD | 8 (+14.3%) | $1 (+21.2%) | 0.0% | $85.17 | +1.3% | COM | G0585R106 |
| SAM | BOSTON BEER INC | 6 (+20.0%) | $1 (+10.7%) | 0.0% | $223.28 | -7.6% | CL A | 100557107 |
| — | BLACKROCK MUNIYIELD FD INC | 1,210 (+1.6%) | $13 (+0.9%) | 0.0% | $10.56 | — | COM | 09253W104 |
| BEN | FRANKLIN RESOURCES INC | 52 (+6.1%) | $1 (+9.6%) | 0.0% | $20.69 | +9.5% | COM | 354613101 |
| ACIW | ACI WORLDWIDE INC | 40 (+5.3%) | $2 (-4.6%) | 0.0% | $48.09 | +0.9% | COM | 004498101 |
| — | CREDIT SUISSE HIGH YIELD CRE | 6,315 (+2.3%) | $13 (-0.7%) | 0.0% | $2.06 | — | SH BEN INT | 22544F103 |
| XLE | SELECT SECTOR SPDR TR | 138 (+97.1%) | $6 (-1.3%) | 0.0% | $65.08 | — | STATE STREET ENE | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 30 (+20.0%) | $3 (-2.6%) | 0.0% | $123.74 | -12.4% | COM | 494368103 |
| SM | SM ENERGY CO | 75 (+41.5%) | $1 (+6.0%) | 0.0% | $24.53 | -18.4% | COM | 78454L100 |
| ZION | ZIONS BANCORPORATION N A | 11 (+10.0%) | $1 (+13.8%) | 0.0% | $47.60 | +14.4% | COM | 989701107 |
| DEO | DIAGEO PLC | 2 (+100.0%) | $0 (+80.2%) | 0.0% | $91.25 | — | SPON ADR NEW | 25243Q205 |
| VRSN | VERISIGN INC | 25 (+13.6%) | $6 (-1.3%) | 0.0% | $266.76 | -6.0% | COM | 92343E102 |
| CDW | CDW CORP | 17 (+13.3%) | $2 (-3.1%) | 0.0% | $165.65 | -11.2% | COM | 12514G108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3 (+200.0%) | $1 (-7.7%) | 0.0% | $339.02 | -10.0% | COM | 88262P102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 792 (+1.8%) | $13 (-0.5%) | 0.0% | $16.89 | — | COM | 338478100 |
| NOK | NOKIA CORP | 25 (+25.0%) | $0 (+67.0%) | 0.0% | $5.46 | — | SPONSORED ADR | 654902204 |
| — | GDL FD | 1,520 (+1.4%) | $13 (+0.5%) | 0.0% | $8.55 | — | COM SH BEN IT | 361570104 |
| — | PIMCO HIGH INCOME FD | 2,749 (+3.0%) | $13 (+0.3%) | 0.0% | $4.99 | — | COM SHS | 722014107 |
| PTC | PTC INC | 6 (+20.0%) | $1 (+3.0%) | 0.0% | $200.88 | -7.5% | COM | 69370C100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14 (+7.7%) | $1 (-1.7%) | 0.0% | $98.30 | -3.8% | COM | 98956P102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15 (+66.7%) | $0 (-6.4%) | 0.0% | $36.41 | -19.0% | COM NEW | 19239V302 |
| — | GUESS INC | 82 (+1.2%) | $1 (+1.5%) | 0.0% | $13.40 | — | COM | 401617105 |
| ALLE | ALLEGION PLC | 9 (+12.5%) | $1 (+1.0%) | 0.0% | $139.67 | +19.3% | ORD SHS | G0176J109 |
| NVA | NOVA MINERALS LTD | 5 (+400.0%) | $0 (+82.4%) | 0.0% | $8.36 | — | SPONSORED ADS | 66982D104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 11,112 | $287 | 0.1% | $25.85 | — | — | 78464A649 |
| HEFA | ISHARES TR | 615 | $24 | 0.0% | $36.29 | — | — | 46434V803 |
| ETHA | ISHARES ETHEREUM TR | 750 | $24 | 0.0% | $19.07 | — | — | 46438R105 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,530 | $14 | 0.0% | $9.10 | — | — | 27829F108 |
| KOMP | SPDR SERIES TRUST | 202 | $13 | 0.0% | $54.38 | — | — | 78468R648 |
| VDC | VANGUARD WORLD FD | 56 | $12 | 0.0% | $219.00 | — | — | 92204A207 |
| SG | SWEETGREEN INC | 842 | $7 | 0.0% | $16.48 | -58.3% | — | 87043Q108 |
| EEFT | EURONET WORLDWIDE INC | 60 | $5 | 0.0% | $103.39 | -24.6% | — | 298736109 |
| RHI | ROBERT HALF INC. | 89 | $3 | 0.0% | $37.52 | -23.9% | — | 770323103 |
| — | ALLETE INC | 42 | $3 | 0.0% | $64.07 | — | — | 018522300 |
| ARM | ARM HOLDINGS PLC | 18 | $3 | 0.0% | $144.92 | — | — | 042068205 |
| CLX | CLOROX CO DEL | 20 | $2 | 0.0% | $122.24 | -11.4% | — | 189054109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 37 | $2 | 0.0% | $44.25 | — | — | 46138E800 |
| BALL | BALL CORP | 41 | $2 | 0.0% | $51.70 | -5.1% | — | 058498106 |
| — | VITAL ENERGY INC | 119 | $2 | 0.0% | $16.73 | — | — | 516806205 |
| MXL | MAXLINEAR INC | 119 | $2 | 0.0% | $15.71 | +3.6% | — | 57776J100 |
| APD | AIR PRODS & CHEMS INC | 7 | $2 | 0.0% | $268.13 | -6.1% | — | 009158106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 276 | $2 | 0.0% | $6.29 | +5.6% | — | 42330P107 |
| TROX | TRONOX HOLDINGS PLC | 426 | $2 | 0.0% | $4.58 | -16.8% | — | G9087Q102 |
| HESM | HESS MIDSTREAM LP | 48 | $2 | 0.0% | $35.52 | -8.2% | — | 428103105 |
| HOG | HARLEY DAVIDSON INC | 57 | $2 | 0.0% | $23.75 | +3.5% | — | 412822108 |
| CEVA | CEVA INC | 60 | $2 | 0.0% | $23.29 | +5.4% | — | 157210105 |
| SMPL | SIMPLY GOOD FOODS CO | 61 | $2 | 0.0% | $34.01 | -38.8% | — | 82900L102 |
| GBDC | GOLUB CAP BDC INC | 110 | $2 | 0.0% | $13.49 | +0.4% | — | 38173M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 122 | $1 | 0.0% | $9.38 | +34.6% | — | 185899101 |
| CHPT | CHARGEPOINT HOLDINGS INC | 134 | $1 | 0.0% | $11.45 | -17.4% | — | 15961R303 |
| — | PREMIER INC | 52 | $1 | 0.0% | $24.66 | — | — | 74051N102 |
| PRMB | PRIMO BRANDS CORPORATION | 64 | $1 | 0.0% | $31.97 | -42.2% | — | 741623102 |
| EMN | EASTMAN CHEM CO | 20 | $1 | 0.0% | $68.19 | -10.6% | — | 277432100 |
| ASPN | ASPEN AEROGELS INC | 180 | $1 | 0.0% | $7.05 | -26.9% | — | 04523Y105 |
| MOS | MOSAIC CO NEW | 35 | $1 | 0.0% | $32.50 | -17.7% | — | 61945C103 |
| MGRC | MCGRATH RENTCORP | 10 | $1 | 0.0% | $110.99 | -2.3% | — | 580589109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 68 | $1 | 0.0% | $14.04 | +14.8% | — | G11448100 |
| OLED | UNIVERSAL DISPLAY CORP | 8 | $1 | 0.0% | $138.68 | -6.8% | — | 91347P105 |
| KMX | CARMAX INC | 25 | $1 | 0.0% | $61.82 | -35.3% | — | 143130102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 41 | $1 | 0.0% | $25.57 | +16.8% | — | 03823U102 |
| — | UNILEVER PLC | 17 | $1 | 0.0% | $61.18 | — | — | 904767704 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10 | $1 | 0.0% | $109.39 | -19.1% | — | 099502106 |
| TW | TRADEWEB MKTS INC | 9 | $1 | 0.0% | $139.53 | -23.1% | — | 892672106 |
| CPS | COOPER STD HLDGS INC | 27 | $1 | 0.0% | $30.48 | +6.8% | — | 21676P103 |
| SON | SONOCO PRODS CO | 23 | $1 | 0.0% | $43.42 | -5.2% | — | 835495102 |
| MNDY | MONDAY COM LTD | 5 | $1 | 0.0% | $259.14 | -35.0% | — | M7S64H106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38 | $1 | 0.0% | $23.22 | -18.5% | — | 00404A109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11 | $1 | 0.0% | $95.88 | -8.7% | — | 01973R101 |
| MEI | METHODE ELECTRS INC | 117 | $1 | 0.0% | $7.30 | -3.7% | — | 591520200 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 29 | $1 | 0.0% | $31.66 | +3.9% | — | 90400D108 |
| WHR | WHIRLPOOL CORP | 11 | $1 | 0.0% | $83.19 | -11.3% | — | 963320106 |
| TFX | TELEFLEX INCORPORATED | 7 | $1 | 0.0% | $120.66 | +0.3% | — | 879369106 |
| — | ANYWHERE REAL ESTATE INC | 80 | $1 | 0.0% | $5.81 | — | — | 75605Y106 |
| ENR | ENERGIZER HLDGS INC NEW | 34 | $1 | 0.0% | $22.89 | -7.0% | — | 29272W109 |
| SRI | STONERIDGE INC | 108 | $1 | 0.0% | $7.93 | -20.6% | — | 86183P102 |
| HGV | HILTON GRAND VACATIONS INC | 19 | $1 | 0.0% | $37.73 | +12.6% | — | 43283X105 |
| PTON | PELOTON INTERACTIVE INC | 88 | $1 | 0.0% | $7.44 | -5.4% | — | 70614W100 |
| SOC | SABLE OFFSHORE CORP | 44 | $1 | 0.0% | $25.63 | -63.2% | — | 78574H104 |
| SOLV | SOLVENTUM CORP | 10 | $1 | 0.0% | $71.56 | +7.0% | — | 83444M101 |
| STNG | SCORPIO TANKERS INC | 12 | $1 | 0.0% | $39.17 | — | — | Y7542C130 |
| APPS | DIGITAL TURBINE INC | 104 | $1 | 0.0% | $4.96 | +14.0% | — | 25400W102 |
| PAGP | PLAINS GP HLDGS L P | 33 | $1 | 0.0% | $19.45 | — | — | 72651A207 |
| HAE | HAEMONETICS CORP MASS | 12 | $1 | 0.0% | $66.21 | +1.5% | — | 405024100 |
| VOE | VANGUARD INDEX FDS | 3 | $1 | 0.0% | $175.00 | — | — | 922908512 |
| AMBA | AMBARELLA INC | 7 | $1 | 0.0% | $72.62 | +11.3% | — | G037AX101 |
| ADMA | ADMA BIOLOGICS INC | 39 | $1 | 0.0% | $20.39 | -17.3% | — | 000899104 |
| TSN | TYSON FOODS INC | 10 | $1 | 0.0% | $54.40 | +0.4% | — | 902494103 |
| OPRT | OPORTUN FINL CORP | 86 | $1 | 0.0% | $6.44 | -18.1% | — | 68376D104 |
| GSHD | GOOSEHEAD INS INC | 7 | $1 | 0.0% | $105.94 | -32.7% | — | 38267D109 |
| MYGN | MYRIAD GENETICS INC | 72 | $1 | 0.0% | $5.91 | +22.8% | — | 62855J104 |
| APLS | APELLIS PHARMACEUTICALS INC | 23 | $1 | 0.0% | $23.32 | +0.6% | — | 03753U106 |
| EDV | VANGUARD WORLD FD | 7 | $1 | 0.0% | $70.56 | — | — | 921910709 |
| IONQ | IONQ INC | 8 | $0 | 0.0% | $47.02 | +19.2% | — | 46222L108 |
| OM | OUTSET MED INC | 34 | $0 | 0.0% | $15.59 | -45.0% | — | 690145206 |
| AUR | AURORA INNOVATION INC | 87 | $0 | 0.0% | $5.87 | -21.9% | — | 051774107 |
| HUBS | HUBSPOT INC | 1 | $0 | 0.0% | $585.68 | -29.3% | — | 443573100 |
| XRAY | DENTSPLY SIRONA INC | 35 | $0 | 0.0% | $14.96 | -21.5% | — | 24906P109 |
| PGNY | PROGYNY INC | 20 | $0 | 0.0% | $22.73 | +1.2% | — | 74340E103 |
| AIN | ALBANY INTL CORP | 8 | $0 | 0.0% | $65.47 | -21.3% | — | 012348108 |
| SEE | SEALED AIR CORP NEW | 12 | $0 | 0.0% | $31.59 | +22.1% | — | 81211K100 |
| CLSK | CLEANSPARK INC | 29 | $0 | 0.0% | $11.28 | +32.9% | — | 18452B209 |
| KRNT | KORNIT DIGITAL LTD | 31 | $0 | 0.0% | $19.93 | -31.3% | — | M6372Q113 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 10 | $0 | 0.0% | $38.67 | +16.4% | — | 11276H106 |
| — | KELLANOVA | 5 | $0 | 0.0% | $80.18 | +3.1% | — | 487836108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15 | $0 | 0.0% | $24.82 | +3.8% | — | 03209R103 |
| ETSY | ETSY INC | 6 | $0 | 0.0% | $49.74 | +22.7% | — | 29786A106 |
| SMR | NUSCALE PWR CORP | 11 | $0 | 0.0% | $39.85 | -28.2% | — | 67079K100 |
| BRKR | BRUKER CORP | 12 | $0 | 0.0% | $35.55 | +18.8% | — | 116794108 |
| FIVN | FIVE9 INC | 15 | $0 | 0.0% | $26.44 | -19.7% | — | 338307101 |
| MKTX | MARKETAXESS HLDGS INC | 2 | $0 | 0.0% | $216.56 | -21.7% | — | 57060D108 |
| TDOC | TELADOC HEALTH INC | 45 | $0 | 0.0% | $7.25 | +8.0% | — | 87918A105 |
| ACHR | ARCHER AVIATION INC | 35 | $0 | 0.0% | $9.90 | -4.9% | — | 03945R102 |
| ASH | ASHLAND INC | 7 | $0 | 0.0% | $50.70 | +3.8% | — | 044186104 |
| INMD | INMODE LTD | 22 | $0 | 0.0% | $14.66 | +0.4% | — | M5425M103 |
| PINS | PINTEREST INC | 10 | $0 | 0.0% | $30.35 | -5.1% | — | 72352L106 |
| MGPI | MGP INGREDIENTS INC NEW | 13 | $0 | 0.0% | $28.99 | -15.9% | — | 55303J106 |
| GVAL | CAMBRIA ETF TR | 9 | $0 | 0.0% | $27.73 | — | — | 132061409 |
| GT | GOODYEAR TIRE & RUBR CO | 36 | $0 | 0.0% | $10.59 | -25.6% | — | 382550101 |
| BLKB | BLACKBAUD INC | 4 | $0 | 0.0% | $65.50 | -5.6% | — | 09227Q100 |
| OPRA | OPERA LTD | 12 | $0 | 0.0% | $20.67 | — | — | 68373M107 |
| POWI | POWER INTEGRATIONS INC | 6 | $0 | 0.0% | $50.16 | -24.7% | — | 739276103 |
| RDWR | RADWARE LTD | 9 | $0 | 0.0% | $26.67 | -8.4% | — | M81873107 |
| BHC | BAUSCH HEALTH COS INC | 37 | $0 | 0.0% | $5.14 | +28.0% | — | 071734107 |
| DV | DOUBLEVERIFY HLDGS INC | 19 | $0 | 0.0% | $13.70 | -19.5% | — | 25862V105 |
| SCHH | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $20.77 | — | — | 808524847 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1 | $0 | 0.0% | $201.52 | -4.1% | — | M22465104 |
| IMTM | ISHARES TR | 4 | $0 | 0.0% | $42.00 | — | — | 46434V449 |
| MRX | MAREX GROUP PLC | 6 | $0 | 0.0% | $41.19 | -17.6% | — | G5S37H101 |
| ASND | ASCENDIS PHARMA A/S | 1 | $0 | 0.0% | $199.00 | — | — | 04351P101 |
| — | CUREVAC N V | 33 | $0 | 0.0% | $5.39 | — | — | N2451R105 |
| CABO | CABLE ONE INC | 1 | $0 | 0.0% | $150.25 | -9.2% | — | 12685J105 |
| TFII | TFI INTL INC | 2 | $0 | 0.0% | $88.04 | +5.7% | — | 87241L109 |
| RELY | REMITLY GLOBAL INC | 10 | $0 | 0.0% | $20.80 | -30.2% | — | 75960P104 |
| TRI | THOMSON REUTERS CORP | 1 | $0 | 0.0% | $184.35 | -23.4% | — | 884903808 |
| GOAU | ETF SER SOLUTIONS | 2 | $0 | 0.0% | $27.40 | — | — | 26922A719 |
| INSP | INSPIRE MED SYS INC | 1 | $0 | 0.0% | $145.01 | -34.0% | — | 457730109 |
| CMRC | COMMERCE.COM INC | 8 | $0 | 0.0% | $5.15 | -10.5% | — | 08975P108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 58,117 (-26.5%) | $11,543 (-24.9%) | 5.1% | $177.17 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 175,204 (-20.3%) | $12,511 (-16.1%) | 5.5% | $57.06 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 17,102 (-22.3%) | $1,948 (-22.3%) | 0.9% | $97.09 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 43,722 (-4.6%) | $8,350 (-2.3%) | 3.7% | $179.26 | — | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 29,341 (-2.7%) | $2,382 (+8.6%) | 1.1% | $60.65 | — | ISHARES NEW | 464285204 |
| BOXX | EA SERIES TRUST | 7,083 (-14.9%) | $815 (-14.0%) | 0.4% | $112.77 | — | ALPHA ARCH 1-3 | 02072L565 |
| IYW | ISHARES TR | 29 (-95.5%) | $6 (-95.4%) | 0.0% | $158.92 | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 270 (-58.8%) | $56 (-54.1%) | 0.0% | $153.63 | +28.2% | COM | 478160104 |
| EMXC | ISHARES INC | 54 (-92.1%) | $4 (-91.5%) | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| TLT | ISHARES TR | 1 (-99.7%) | $0 (-99.7%) | 0.0% | $88.24 | — | 20 YR TR BD ETF | 464287432 |
| BINC | BLACKROCK ETF TRUST II | 15,920 (-2.4%) | $840 (-3.3%) | 0.4% | $52.29 | — | ISHARES FLEXIBLE | 092528603 |
| VGT | VANGUARD WORLD FD | 24 (-57.1%) | $18 (-56.7%) | 0.0% | $663.71 | — | INF TECH ETF | 92204A702 |
| ARKK | ARK ETF TR | 936 (-12.1%) | $72 (-21.7%) | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| T | AT&T INC | 1,416 (-26.7%) | $35 (-35.5%) | 0.0% | $27.43 | -7.8% | COM | 00206R102 |
| RKLB | ROCKET LAB CORP | 983 (-7.1%) | $69 (+35.3%) | 0.0% | $24.97 | +129.6% | COM | 773121108 |
| IFRA | ISHARES TR | 2,129 (-13.3%) | $112 (-13.6%) | 0.0% | $49.19 | — | US INFRASTRUC | 46435U713 |
| BABA | ALIBABA GROUP HLDG LTD | 81 (-46.4%) | $12 (-56.0%) | 0.0% | $135.04 | — | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 59 (-73.2%) | $3 (-76.9%) | 0.0% | $65.14 | -12.4% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 138 (-31.0%) | $21 (-32.1%) | 0.0% | $143.19 | +5.7% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 290 (-11.9%) | $52 (-14.1%) | 0.0% | $119.87 | +51.0% | CL A | 69608A108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,820 (-4.5%) | $371 (-2.1%) | 0.2% | $31.80 | — | FT VEST LADDERED | 33740F755 |
| AM | ANTERO MIDSTREAM CORP | 724 (-31.1%) | $13 (-37.0%) | 0.0% | $17.16 | +3.5% | COM | 03676B102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,159 (-1.2%) | $583 (-1.2%) | 0.3% | $462.60 | +7.6% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 49 (-16.9%) | $21 (-25.4%) | 0.0% | $456.04 | -6.3% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54 (-21.7%) | $14 (-31.4%) | 0.0% | $302.10 | -12.3% | COM | 053015103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42 (-54.3%) | $2 (-73.2%) | 0.0% | $71.69 | -19.1% | COM | 015271109 |
| BITX | VOLATILITY SHS TR | 150 (-14.3%) | $4 (-56.8%) | 0.0% | $54.02 | — | 2X BITCOIN STRAT | 92864M301 |
| COST | COSTCO WHSL CORP NEW | 70 (-1.4%) | $60 (-8.1%) | 0.0% | $987.37 | -8.3% | COM | 22160K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27 (-10.0%) | $16 (-25.1%) | 0.0% | $641.84 | -2.6% | SHS | L8681T102 |
| MARA | MARA HOLDINGS INC | 25 (-91.5%) | $0 (-95.8%) | 0.0% | $14.71 | +0.3% | COM | 565788106 |
| MSI | MOTOROLA SOLUTIONS INC | 14 (-39.1%) | $5 (-49.0%) | 0.0% | $423.76 | -5.4% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 42 (-31.1%) | $10 (-32.6%) | 0.0% | $219.78 | +3.4% | COM | 907818108 |
| WMT | WALMART INC | 2,858 (-8.8%) | $318 (-1.4%) | 0.1% | $96.91 | +10.6% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 536 (-10.1%) | $22 (-16.7%) | 0.0% | $41.94 | -3.5% | COM | 92343V104 |
| FAST | FASTENAL CO | 93 (-41.5%) | $4 (-52.1%) | 0.0% | $41.27 | +1.8% | COM | 311900104 |
| CSGP | COSTAR GROUP INC | 34 (-54.7%) | $2 (-63.9%) | 0.0% | $77.90 | -9.1% | COM | 22160N109 |
| ICLN | ISHARES TR | 1 (-99.6%) | $0 (-99.6%) | 0.0% | $13.09 | — | GL CLEAN ENE ETF | 464288224 |
| VET | VERMILION ENERGY INC | 40 (-92.6%) | $0 (-92.0%) | 0.0% | $7.61 | +8.4% | COM | 923725105 |
| DASH | DOORDASH INC | 25 (-28.6%) | $6 (-40.5%) | 0.0% | $204.88 | +14.5% | CL A | 25809K105 |
| COP | CONOCOPHILLIPS | 132 (-22.8%) | $12 (-23.6%) | 0.0% | $88.24 | +2.0% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 70 (-17.6%) | $3 (-57.5%) | 0.0% | $28.21 | +32.5% | COM | 26614N102 |
| QQQ | INVESCO QQQ TR | 254 (-4.5%) | $156 (-2.3%) | 0.1% | $551.74 | — | UNIT SER 1 | 46090E103 |
| WFRD | WEATHERFORD INTL PLC | 30 (-65.1%) | $2 (-60.1%) | 0.0% | $55.94 | +29.8% | ORD SHS | G48833118 |
| EAGG | ISHARES TR | 257 (-21.9%) | $12 (-22.2%) | 0.0% | $47.57 | — | ESG AWR US AGRGT | 46435U549 |
| SMH | VANECK ETF TRUST | 246 (-12.8%) | $89 (-3.7%) | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| CNXC | CONCENTRIX CORP | 1 (-98.7%) | $0 (-98.8%) | 0.0% | $51.56 | -22.2% | COM | 20602D101 |
| ABT | ABBOTT LABS | 171 (-7.6%) | $21 (-13.5%) | 0.0% | $130.60 | -2.5% | COM | 002824100 |
| DTE | DTE ENERGY CO | 19 (-53.7%) | $2 (-57.7%) | 0.0% | $132.17 | +2.0% | COM | 233331107 |
| JMIA | JUMIA TECHNOLOGIES AG | 200 (-60.0%) | $2 (-57.0%) | 0.0% | $4.02 | — | SPONSORED ADS | 48138M105 |
| PRGO | PERRIGO CO PLC | 2 (-98.6%) | $0 (-99.2%) | 0.0% | $26.19 | -36.3% | SHS | G97822103 |
| RSG | REPUBLIC SVCS INC | 21 (-36.4%) | $4 (-41.2%) | 0.0% | $243.33 | -11.8% | COM | 760759100 |
| AJG | GALLAGHER ARTHUR J & CO | 35 (-10.3%) | $9 (-25.0%) | 0.0% | $326.16 | -19.0% | COM | 363576109 |
| LEN | LENNAR CORP | 32 (-36.0%) | $3 (-47.8%) | 0.0% | $113.81 | +6.1% | CL A | 526057104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 69 (-76.2%) | $1 (-71.4%) | 0.0% | $14.90 | +7.1% | COM | 199333105 |
| ORLY | OREILLY AUTOMOTIVE INC | 75 (-16.7%) | $7 (-29.5%) | 0.0% | $92.73 | +5.4% | COM | 67103H107 |
| URI | UNITED RENTALS INC | 13 (-7.1%) | $11 (-21.3%) | 0.0% | $681.29 | +27.3% | COM | 911363109 |
| AVT | AVNET INC | 3 (-94.7%) | $0 (-95.1%) | 0.0% | $49.53 | -1.3% | COM | 053807103 |
| MELI | MERCADOLIBRE INC | 1 (-50.0%) | $2 (-56.9%) | 0.0% | $2335.36 | -10.1% | COM | 58733R102 |
| PANW | PALO ALTO NETWORKS INC | 82 (-5.7%) | $15 (-14.7%) | 0.0% | $186.29 | +8.3% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 23 (-20.7%) | $7 (-25.8%) | 0.0% | $345.93 | -3.4% | COM | 824348106 |
| COIN | COINBASE GLOBAL INC | 2 (-77.8%) | $0 (-85.1%) | 0.0% | $233.78 | +27.5% | COM CL A | 19260Q107 |
| MO | ALTRIA GROUP INC | 124 (-15.1%) | $7 (-25.9%) | 0.0% | $56.32 | +5.4% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 144 (-5.9%) | $44 (-5.3%) | 0.0% | $303.44 | +0.5% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 12 (-47.8%) | $3 (-48.1%) | 0.0% | $228.59 | -7.0% | COM | 94106L109 |
| MSM | MSC INDL DIRECT INC | 14 (-63.2%) | $1 (-66.4%) | 0.0% | $79.00 | +9.7% | CL A | 553530106 |
| PENG | PENGUIN SOLUTIONS INC | 38 (-66.1%) | $1 (-74.7%) | 0.0% | $24.46 | -12.4% | COM | 706915105 |
| HUM | HUMANA INC | 22 (-26.7%) | $6 (-27.8%) | 0.0% | $256.38 | +1.9% | COM | 444859102 |
| OLN | OLIN CORP | 57 (-57.5%) | $1 (-64.5%) | 0.0% | $20.30 | +5.6% | COM PAR $1 | 680665205 |
| EOG | EOG RES INC | 17 (-51.4%) | $2 (-54.5%) | 0.0% | $113.76 | -5.7% | COM | 26875P101 |
| MMS | MAXIMUS INC | 21 (-51.2%) | $2 (-53.9%) | 0.0% | $76.26 | +12.1% | COM | 577933104 |
| SMCI | SUPER MICRO COMPUTER INC | 71 (-16.5%) | $2 (-49.0%) | 0.0% | $40.71 | +1.1% | COM NEW | 86800U302 |
| MA | MASTERCARD INCORPORATED | 143 (-2.7%) | $82 (-2.4%) | 0.0% | $552.52 | +1.2% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67 (-11.8%) | $11 (-15.3%) | 0.0% | $170.47 | -8.4% | COM | 45866F104 |
| PAYX | PAYCHEX INC | 19 (-40.6%) | $2 (-47.4%) | 0.0% | $147.52 | -21.0% | COM | 704326107 |
| CHD | CHURCH & DWIGHT CO INC | 19 (-52.5%) | $2 (-54.5%) | 0.0% | $94.40 | -9.7% | COM | 171340102 |
| SFM | SPROUTS FMRS MKT INC | 28 (-26.3%) | $2 (-46.0%) | 0.0% | $163.39 | -45.1% | COM | 85208M102 |
| SUSC | ISHARES TR | 1,010 (-6.7%) | $24 (-7.4%) | 0.0% | $23.31 | — | ESG AWRE USD ETF | 46435G193 |
| PYPL | PAYPAL HLDGS INC | 179 (-2.7%) | $10 (-15.3%) | 0.0% | $68.53 | -5.4% | COM | 70450Y103 |
| VRSK | VERISK ANALYTICS INC | 4 (-63.6%) | $1 (-67.7%) | 0.0% | $301.68 | -25.3% | COM | 92345Y106 |
| LCTD | BLACKROCK ETF TRUST | 76 (-32.7%) | $4 (-31.0%) | 0.0% | $51.08 | — | ISHARES WORLD EX | 09290C608 |
| MSTR | STRATEGY INC | 7 (-22.2%) | $1 (-63.3%) | 0.0% | $364.26 | -36.8% | CL A NEW | 594972408 |
| OGN | ORGANON & CO | 3 (-98.2%) | $0 (-98.8%) | 0.0% | $10.06 | -21.6% | COMMON STOCK | 68622V106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35 (-50.0%) | $3 (-38.1%) | 0.0% | $75.82 | -1.5% | CL A | 192446102 |
| RMD | RESMED INC | 20 (-16.7%) | $5 (-26.7%) | 0.0% | $248.93 | +2.6% | COM | 761152107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 25 (-50.0%) | $2 (-53.0%) | 0.0% | $58.54 | -7.3% | COM | 120076104 |
| BKR | BAKER HUGHES COMPANY | 80 (-27.3%) | $4 (-32.0%) | 0.0% | $38.16 | +24.0% | CL A | 05722G100 |
| ROP | ROPER TECHNOLOGIES INC | 4 (-42.9%) | $2 (-49.0%) | 0.0% | $562.13 | -17.8% | COM | 776696106 |
| CCI | CROWN CASTLE INC | 25 (-37.5%) | $2 (-42.4%) | 0.0% | $98.04 | -7.1% | COM | 22822V101 |
| MSCI | MSCI INC | 11 (-21.4%) | $6 (-20.5%) | 0.0% | $551.05 | +1.6% | COM | 55354G100 |
| STNE | STONECO LTD | 40 (-65.8%) | $1 (-73.2%) | 0.0% | $16.46 | — | COM CL A | G85158106 |
| EXR | EXTRA SPACE STORAGE INC | 19 (-34.5%) | $2 (-39.5%) | 0.0% | $140.85 | -4.1% | COM | 30225T102 |
| SYK | STRYKER CORPORATION | 68 (-1.4%) | $24 (-6.3%) | 0.0% | $371.54 | -2.2% | COM | 863667101 |
| QLYS | QUALYS INC | 21 (-36.4%) | $3 (-36.1%) | 0.0% | $133.53 | +3.0% | COM | 74758T303 |
| NBIS | NEBIUS GROUP N.V. | 47 (-4.1%) | $4 (-28.5%) | 0.0% | $69.43 | +49.3% | SHS CLASS A | N97284108 |
| PSX | PHILLIPS 66 | 10 (-52.4%) | $1 (-54.8%) | 0.0% | $113.50 | +18.1% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 29 (-12.1%) | $8 (-15.5%) | 0.0% | $233.06 | +23.8% | COM | 655844108 |
| ALKS | ALKERMES PLC | 65 (-42.0%) | $2 (-45.9%) | 0.0% | $29.36 | +2.0% | SHS | G01767105 |
| PPL | PPL CORP | 69 (-34.3%) | $2 (-38.1%) | 0.0% | $34.05 | +5.2% | COM | 69351T106 |
| UBS | UBS GROUP AG | 14 (-73.1%) | $1 (-69.6%) | 0.0% | $35.35 | +14.3% | SHS | H42097107 |
| PSA | PUBLIC STORAGE OPER CO | 11 (-26.7%) | $3 (-34.1%) | 0.0% | $283.89 | -2.3% | COM | 74460D109 |
| — | VIRTUS TOTAL RETURN FD INC | 1,966 (-8.4%) | $12 (-10.6%) | 0.0% | $6.45 | — | COM | 92835W107 |
| VLTO | VERALTO CORP | 11 (-54.2%) | $1 (-57.1%) | 0.0% | $100.70 | +0.3% | COM SHS | 92338C103 |
| DVN | DEVON ENERGY CORP NEW | 169 (-22.5%) | $6 (-19.0%) | 0.0% | $31.24 | +11.2% | COM | 25179M103 |
| ZG | ZILLOW GROUP INC | 30 (-36.2%) | $2 (-41.5%) | 0.0% | $67.03 | +4.9% | CL A | 98954M101 |
| NET | CLOUDFLARE INC | 32 (-11.1%) | $6 (-18.3%) | 0.0% | $151.73 | +39.4% | CL A COM | 18915M107 |
| CTAS | CINTAS CORP | 45 (-6.3%) | $8 (-14.1%) | 0.0% | $214.03 | -12.1% | COM | 172908105 |
| PODD | INSULET CORP | 6 (-40.0%) | $2 (-44.8%) | 0.0% | $305.90 | +2.2% | COM | 45784P101 |
| EFX | EQUIFAX INC | 9 (-30.8%) | $2 (-41.4%) | 0.0% | $251.98 | -13.2% | COM | 294429105 |
| VC | VISTEON CORP | 12 (-42.9%) | $1 (-54.6%) | 0.0% | $81.84 | +29.2% | COM NEW | 92839U206 |
| GPRE | GREEN PLAINS INC | 15 (-91.2%) | $0 (-90.2%) | 0.0% | $8.76 | +14.9% | COM | 393222104 |
| PHM | PULTE GROUP INC | 10 (-47.4%) | $1 (-53.3%) | 0.0% | $115.09 | +6.4% | COM | 745867101 |
| FELE | FRANKLIN ELEC INC | 23 (-37.8%) | $2 (-37.6%) | 0.0% | $87.24 | +9.0% | COM | 353514102 |
| LMND | LEMONADE INC | 188 (-16.8%) | $13 (+10.6%) | 0.0% | $33.32 | +101.6% | COM | 52567D107 |
| PVH | PVH CORPORATION | 21 (-34.4%) | $1 (-47.5%) | 0.0% | $73.98 | +5.7% | COM | 693656100 |
| WTM | WHITE MTNS INS GROUP LTD | 1 (-50.0%) | $2 (-37.8%) | 0.0% | $1778.53 | +9.9% | COM | G9618E107 |
| LCTU | BLACKROCK ETF TRUST | 429 (-5.7%) | $32 (-3.8%) | 0.0% | $67.55 | — | ISHARES US CARBO | 09290C509 |
| CRH | CRH PLC | 44 (-21.4%) | $5 (-18.2%) | 0.0% | $93.87 | +26.9% | ORD | G25508105 |
| LMT | LOCKHEED MARTIN CORP | 14 (-12.5%) | $7 (-14.9%) | 0.0% | $459.07 | +3.7% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 20 (-31.0%) | $2 (-36.5%) | 0.0% | $104.75 | +5.3% | COM | 92939U106 |
| RIOT | RIOT PLATFORMS INC | 105 (-21.1%) | $1 (-47.4%) | 0.0% | $12.20 | +40.2% | COM | 767292105 |
| BSX | BOSTON SCIENTIFIC CORP | 268 (-2.2%) | $26 (-4.5%) | 0.0% | $101.18 | -3.1% | COM | 101137107 |
| VICI | VICI PPTYS INC | 39 (-44.3%) | $1 (-51.9%) | 0.0% | $31.18 | -6.0% | COM | 925652109 |
| TSCO | TRACTOR SUPPLY CO | 46 (-24.6%) | $2 (-33.7%) | 0.0% | $53.05 | +1.2% | COM | 892356106 |
| — | VIRTUS CONVERTIBLE & INC FD | 945 (-8.8%) | $13 (-8.1%) | 0.0% | $13.69 | — | COM NEW | 92838U801 |
| HIG | HARTFORD INSURANCE GROUP INC | 46 (-17.9%) | $6 (-15.1%) | 0.0% | $124.11 | +6.0% | COM | 416515104 |
| ADI | ANALOG DEVICES INC | 52 (-16.1%) | $14 (-7.4%) | 0.0% | $206.04 | +21.6% | COM | 032654105 |
| WDAY | WORKDAY INC | 25 (-7.4%) | $5 (-17.4%) | 0.0% | $239.47 | -5.1% | CL A | 98138H101 |
| COLB | COLUMBIA BKG SYS INC | 95 (-34.9%) | $3 (-29.3%) | 0.0% | $24.85 | +8.1% | COM | 197236102 |
| BA | BOEING CO | 323 (-2.1%) | $70 (-1.5%) | 0.0% | $190.65 | +7.9% | COM | 097023105 |
| — | VIRTUS CONVERTIBLE & INCOME | 852 (-8.6%) | $13 (-7.7%) | 0.0% | $15.00 | — | COM NEW | 92838X805 |
| CBT | CABOT CORP | 16 (-42.9%) | $1 (-50.2%) | 0.0% | $76.14 | -13.0% | COM | 127055101 |
| CAMT | CAMTEK LTD | 3 (-76.9%) | $0 (-76.6%) | 0.0% | $89.58 | +25.4% | ORD | M20791105 |
| XEL | XCEL ENERGY INC | 35 (-22.2%) | $3 (-28.8%) | 0.0% | $69.38 | +12.8% | COM | 98389B100 |
| TXG | 10X GENOMICS INC | 244 (-3.9%) | $4 (+34.0%) | 0.0% | $9.12 | +65.7% | CL A COM | 88025U109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,376 (-7.0%) | $16 (-5.9%) | 0.0% | $11.53 | — | COM | 092501105 |
| — | TEMPLETON EMERGING MKTS FD | 772 (-8.7%) | $13 (-7.1%) | 0.0% | $16.73 | — | COM | 880191101 |
| — | EATON VANCE TAX MNGED BUY WR | 851 (-8.8%) | $13 (-7.1%) | 0.0% | $15.00 | — | COM | 27828X100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 18 (-83.0%) | $0 (-81.5%) | 0.0% | $11.61 | +2.9% | COM NEW | 649445400 |
| CC | CHEMOURS CO | 45 (-53.1%) | $1 (-65.1%) | 0.0% | $14.36 | -10.9% | COM | 163851108 |
| STE | STERIS PLC | 4 (-50.0%) | $1 (-48.7%) | 0.0% | $238.92 | +5.1% | SHS USD | G8473T100 |
| HAL | HALLIBURTON CO | 498 (-6.6%) | $14 (+7.3%) | 0.0% | $20.62 | +27.5% | COM | 406216101 |
| WRB | BERKLEY W R CORP | 27 (-27.0%) | $2 (-33.2%) | 0.0% | $69.97 | +4.0% | COM | 084423102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 17 (-60.5%) | $1 (-60.4%) | 0.0% | $27.78 | +21.9% | COM | 04911A107 |
| VLY | VALLEY NATL BANCORP | 173 (-37.5%) | $2 (-31.2%) | 0.0% | $9.50 | +16.9% | COM | 919794107 |
| CAR | AVIS BUDGET GROUP | 8 (-33.3%) | $1 (-46.7%) | 0.0% | $107.74 | +29.5% | COM | 053774105 |
| SHC | SOTERA HEALTH CO | 13 (-81.7%) | $0 (-79.4%) | 0.0% | $12.17 | +35.9% | COM | 83601L102 |
| RJF | RAYMOND JAMES FINL INC | 16 (-20.0%) | $3 (-25.6%) | 0.0% | $141.83 | +13.5% | COM | 754730109 |
| KR | KROGER CO | 52 (-14.8%) | $3 (-21.0%) | 0.0% | $68.23 | -4.4% | COM | 501044101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15 (-80.0%) | $0 (-73.1%) | 0.0% | $13.57 | +17.0% | COM CL A | 76954A103 |
| IREN | IREN LIMITED | 51 (-12.1%) | $2 (-29.2%) | 0.0% | $15.93 | +223.9% | ORDINARY SHARES | Q4982L109 |
| ALAB | ASTERA LABS INC | 20 (-4.8%) | $3 (-19.1%) | 0.0% | $83.07 | +101.4% | COM | 04626A103 |
| FRO | FRONTLINE PLC | 122 (-19.2%) | $3 (-22.6%) | 0.0% | $17.83 | +31.1% | COM | M46528101 |
| DSI | ISHARES TR | 212 (-4.9%) | $27 (-2.8%) | 0.0% | $116.56 | — | ESG MSCI KLD 400 | 464288570 |
| UAL | UNITED AIRLS HLDGS INC | 82 (-5.7%) | $9 (+9.2%) | 0.0% | $76.26 | +32.5% | COM | 910047109 |
| WSM | WILLIAMS SONOMA INC | 11 (-21.4%) | $2 (-28.2%) | 0.0% | $168.07 | +11.4% | COM | 969904101 |
| BLDP | BALLARD PWR SYS INC NEW | 500 (-33.3%) | $1 (-37.7%) | 0.0% | $1.57 | +97.1% | COM | 058586108 |
| QRVO | QORVO INC | 20 (-25.9%) | $2 (-31.3%) | 0.0% | $72.22 | +22.2% | COM | 74736K101 |
| YUM | YUM BRANDS INC | 13 (-27.8%) | $2 (-28.1%) | 0.0% | $144.70 | +2.0% | COM | 988498101 |
| CSW | CSW INDUSTRIALS INC | 4 (-50.0%) | $1 (-39.5%) | 0.0% | $301.07 | -11.6% | COM | 126402106 |
| NIO | NIO INC | 150 (-25.0%) | $1 (-49.8%) | 0.0% | $5.00 | — | SPON ADS | 62914V106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 61 (-24.7%) | $2 (-32.0%) | 0.0% | $26.47 | +4.0% | COM | 01749D105 |
| LTPZ | PIMCO ETF TR | 6 (-68.4%) | $0 (-71.9%) | 0.0% | $51.52 | — | 15+ YR US TIPS | 72201R304 |
| — | ABRDN EMERGING MARKETS EX CH | 1,891 (-12.3%) | $13 (-5.3%) | 0.0% | $6.48 | — | COM | 00301W105 |
| KEX | KIRBY CORP | 1 (-90.0%) | $0 (-86.7%) | 0.0% | $104.91 | -3.1% | COM | 497266106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35 (-7.9%) | $5 (-13.6%) | 0.0% | $140.62 | -5.3% | COM | 030420103 |
| RUN | SUNRUN INC | 93 (-33.6%) | $2 (-29.3%) | 0.0% | $11.53 | +66.3% | COM | 86771W105 |
| POOL | POOL CORP | 1 (-66.7%) | $0 (-75.4%) | 0.0% | $303.25 | -14.4% | COM | 73278L105 |
| WU | WESTERN UN CO | 2 (-97.8%) | $0 (-97.3%) | 0.0% | $8.42 | — | COM | 959802109 |
| IXN | ISHARES TR | 1,828 (-1.3%) | $192 (+0.4%) | 0.1% | $92.36 | — | GLOBAL TECH ETF | 464287291 |
| EQR | EQUITY RESIDENTIAL | 20 (-33.3%) | $1 (-35.1%) | 0.0% | $66.62 | -8.9% | SH BEN INT | 29476L107 |
| SHOP | SHOPIFY INC | 67 (-1.5%) | $11 (+6.7%) | 0.0% | $111.52 | +44.0% | CL A SUB VTG SHS | 82509L107 |
| USXF | ISHARES TR | 248 (-5.0%) | $14 (-4.5%) | 0.0% | $53.93 | — | ESG MSCI USA ETF | 46436E767 |
| GWW | WW GRAINGER INC | 5 (-16.7%) | $5 (-11.8%) | 0.0% | $1033.16 | -6.2% | COM | 384802104 |
| USFD | US FOODS HLDG CORP | 30 (-21.1%) | $2 (-22.4%) | 0.0% | $71.34 | +5.3% | COM | 912008109 |
| TEAM | ATLASSIAN CORPORATION | 1 (-80.0%) | $0 (-79.6%) | 0.0% | $208.23 | -24.6% | CL A | 049468101 |
| CIVI | CIVITAS RESOURCES INC | 33 (-29.8%) | $1 (-41.5%) | 0.0% | $28.77 | -0.9% | COM NEW | 17888H103 |
| LOPE | GRAND CANYON ED INC | 7 (-12.5%) | $1 (-33.7%) | 0.0% | $185.33 | -2.4% | COM | 38526M106 |
| GPN | GLOBAL PMTS INC | 14 (-30.0%) | $1 (-34.8%) | 0.0% | $82.43 | -2.6% | COM | 37940X102 |
| ACMR | ACM RESH INC | 34 (-30.6%) | $1 (-30.0%) | 0.0% | $29.69 | +25.5% | COM CL A | 00108J109 |
| DE | DEERE & CO | 41 (-4.7%) | $19 (-2.9%) | 0.0% | $485.14 | -3.6% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 151 (-13.7%) | $7 (-7.1%) | 0.0% | $40.57 | +12.9% | COM | 89832Q109 |
| MP | MP MATERIALS CORP | 18 (-18.2%) | $1 (-38.3%) | 0.0% | $25.52 | +148.4% | COM CL A | 553368101 |
| TXNM | TXNM ENERGY INC | 22 (-31.3%) | $1 (-28.4%) | 0.0% | $54.45 | +6.0% | COM | 69349H107 |
| AMP | AMERIPRISE FINL INC | 25 (-3.8%) | $12 (-4.0%) | 0.0% | $492.53 | -3.8% | COM | 03076C106 |
| NTNX | NUTANIX INC | 19 (-5.0%) | $1 (-33.9%) | 0.0% | $71.98 | -15.1% | CL A | 67059N108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30 (-21.1%) | $3 (-16.0%) | 0.0% | $76.73 | +9.3% | COM | 74251V102 |
| NTRS | NORTHERN TR CORP | 24 (-14.3%) | $3 (-13.0%) | 0.0% | $112.01 | +16.7% | COM | 665859104 |
| — | INDIVIOR PLC | 60 (-13.0%) | $2 (+29.4%) | 0.0% | $15.97 | — | ORD | G4766E116 |
| ENB | ENBRIDGE INC | 4 (-69.2%) | $0 (-70.7%) | 0.0% | $45.40 | +3.8% | COM | 29250N105 |
| GEVO | GEVO INC | 750 (-25.0%) | $2 (-23.5%) | 0.0% | $1.63 | +35.1% | COM PAR | 374396406 |
| BIL | SPDR SERIES TRUST | 1 (-83.3%) | $0 (-83.9%) | 0.0% | $92.00 | — | STATE STREET SPD | 78468R663 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 62 (-11.4%) | $2 (-16.4%) | 0.0% | $50.88 | -28.9% | COM | 169656105 |
| DOC | HEALTHPEAK PROPERTIES INC | 50 (-23.1%) | $1 (-35.4%) | 0.0% | $17.46 | -0.0% | COM | 42250P103 |
| AMKR | AMKOR TECHNOLOGY INC | 101 (-19.2%) | $4 (+12.3%) | 0.0% | $20.06 | +77.1% | COM | 031652100 |
| RYAAY | RYANAIR HOLDINGS PLC | 4 (-66.7%) | $0 (-60.0%) | 0.0% | $59.42 | — | SPONSORED ADR | 783513203 |
| MATX | MATSON INC | 3 (-62.5%) | $0 (-53.0%) | 0.0% | $108.31 | -1.2% | COM | 57686G105 |
| VIXY | PROSHARES TR II | 23 (-25.8%) | $1 (-41.1%) | 0.0% | $46.90 | — | VIX SHT TERM FUT | 74347Y730 |
| CHWY | CHEWY INC | 39 (-7.1%) | $1 (-24.1%) | 0.0% | $39.84 | -12.8% | CL A | 16679L109 |
| SPSC | SPS COMM INC | 6 (-33.3%) | $1 (-43.0%) | 0.0% | $138.60 | -33.1% | COM | 78463M107 |
| DGS | WISDOMTREE TR | 2 (-77.8%) | $0 (-75.3%) | 0.0% | $55.69 | — | EMG MKTS SMCAP | 97717W281 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 74 (-16.9%) | $1 (-25.4%) | 0.0% | $12.66 | +27.8% | SHS USD | G4863A108 |
| GE | GE AEROSPACE | 176 (-1.7%) | $54 (+0.7%) | 0.0% | $225.84 | +33.2% | COM NEW | 369604301 |
| CROX | CROCS INC | 20 (-20.0%) | $2 (-18.1%) | 0.0% | $99.81 | -16.2% | COM | 227046109 |
| ICLR | ICON PLC | 1 (-66.7%) | $0 (-65.1%) | 0.0% | $158.85 | +12.1% | SHS | G4705A100 |
| ASGN | ASGN INC | 47 (-14.5%) | $2 (-13.1%) | 0.0% | $54.30 | -15.1% | COM | 00191U102 |
| BILL | BILL HOLDINGS INC | 23 (-23.3%) | $1 (-21.1%) | 0.0% | $44.58 | +15.2% | COM | 090043100 |
| XP | XP INC | 65 (-12.2%) | $1 (-23.4%) | 0.0% | $17.28 | +1.9% | CL A | G98239109 |
| BOX | BOX INC | 65 (-7.1%) | $2 (-13.9%) | 0.0% | $32.69 | -4.0% | CL A | 10316T104 |
| IPGP | IPG PHOTONICS CORP | 29 (-3.3%) | $2 (-12.6%) | 0.0% | $62.91 | +29.7% | COM | 44980X109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5 (-28.6%) | $1 (-18.6%) | 0.0% | $192.61 | +18.2% | CL A | 55825T103 |
| EYLD | CAMBRIA ETF TR | 4 (-66.7%) | $0 (-65.1%) | 0.0% | $36.79 | — | EMRG SHAREHLDR | 132061706 |
| DECK | DECKERS OUTDOOR CORP | 5 (-37.5%) | $1 (-36.0%) | 0.0% | $109.89 | -14.7% | COM | 243537107 |
| MUR | MURPHY OIL CORP | 3 (-76.9%) | $0 (-74.6%) | 0.0% | $22.82 | +29.8% | COM | 626717102 |
| DBX | DROPBOX INC | 61 (-6.2%) | $2 (-13.6%) | 0.0% | $28.31 | +2.9% | CL A | 26210C104 |
| — | DAYFORCE INC | 37 (-9.8%) | $3 (-9.4%) | 0.0% | $57.40 | +19.9% | COM | 15677J108 |
| CNM | CORE & MAIN INC | 24 (-14.3%) | $1 (-17.2%) | 0.0% | $53.49 | -4.1% | CL A | 21874C102 |
| STM | STMICROELECTRONICS N V | 13 (-38.1%) | $0 (-43.1%) | 0.0% | $30.14 | — | NY REGISTRY | 861012102 |
| NVS | NOVARTIS AG | 14 (-17.6%) | $2 (-11.5%) | 0.0% | $121.06 | — | SPONSORED ADR | 66987V109 |
| OHI | OMEGA HEALTHCARE INVS INC | 4 (-60.0%) | $0 (-60.0%) | 0.0% | $36.25 | — | COM | 681936100 |
| STLA | STELLANTIS N.V | 200 (-3.8%) | $2 (+12.1%) | 0.0% | $9.44 | — | SHS | N82405106 |
| TRGP | TARGA RES CORP | 36 (-12.2%) | $7 (-3.3%) | 0.0% | $165.56 | +1.5% | COM | 87612G101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17 (-45.2%) | $0 (-48.0%) | 0.0% | $14.55 | +3.6% | COM | 928298108 |
| COR | CENCORA INC | 21 (-4.5%) | $7 (+3.2%) | 0.0% | $286.82 | +18.8% | COM | 03073E105 |
| HWM | HOWMET AEROSPACE INC | 47 (-2.1%) | $10 (+2.3%) | 0.0% | $164.90 | +20.7% | COM | 443201108 |
| GEN | GEN DIGITAL INC | 12 (-36.8%) | $0 (-39.4%) | 0.0% | $27.60 | -2.7% | COM | 668771108 |
| CLS | CELESTICA INC | 11 (-21.4%) | $3 (-5.7%) | 0.0% | $181.19 | +66.3% | COM | 15101Q207 |
| FNDC | SCHWAB STRATEGIC TR | 206 (-1.9%) | $9 (-2.1%) | 0.0% | $41.98 | — | FUNDAMENTAL INTL | 808524748 |
| ZUMZ | ZUMIEZ INC | 29 (-39.6%) | $1 (-19.7%) | 0.0% | $12.63 | +90.1% | COM | 989817101 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 74 (-14.0%) | $4 (-4.1%) | 0.0% | $51.66 | — | RESPBLY SRCD GLD | 35473M105 |
| LUV | SOUTHWEST AIRLS CO | 39 (-13.3%) | $2 (+12.3%) | 0.0% | $30.60 | +13.7% | COM | 844741108 |
| EQNR | EQUINOR ASA | 1 (-87.5%) | $0 (-87.8%) | 0.0% | $25.25 | — | SPONSORED ADR | 29446M102 |
| M | MACYS INC | 105 (-12.5%) | $2 (+7.6%) | 0.0% | $12.08 | +69.4% | COM | 55616P104 |
| RCI | ROGERS COMMUNICATIONS INC | 14 (-30.0%) | $1 (-23.3%) | 0.0% | $34.43 | +8.9% | CL B | 775109200 |
| RNG | RINGCENTRAL INC | 75 (-8.5%) | $2 (-6.8%) | 0.0% | $26.08 | +9.2% | CL A | 76680R206 |
| WIP | SPDR SERIES TRUST | 4 (-50.0%) | $0 (-47.9%) | 0.0% | $41.25 | — | FTSE INT GVT ETF | 78464A490 |
| GIB | CGI INC | 8 (-20.0%) | $1 (-17.2%) | 0.0% | $99.94 | -10.9% | CL A SUB VTG | 12532H104 |
| AIG | AMERICAN INTL GROUP INC | 100 (-6.5%) | $9 (+1.8%) | 0.0% | $81.35 | -2.0% | COM NEW | 026874784 |
| KB | KB FINL GROUP INC | 5 (-28.6%) | $0 (-25.8%) | 0.0% | $82.60 | — | SPONSORED ADR | 48241A105 |
| WY | WEYERHAEUSER CO MTN BE | 20 (-20.0%) | $0 (-23.5%) | 0.0% | $25.19 | -8.7% | COM NEW | 962166104 |
| LOGI | LOGITECH INTL S A | 3 (-25.0%) | $0 (-31.4%) | 0.0% | $99.25 | +13.3% | SHS | H50430232 |
| IQLT | ISHARES TR | 1 (-75.0%) | $0 (-75.9%) | 0.0% | $45.00 | — | MSCI INTL QUALTY | 46434V456 |
| SCHV | SCHWAB STRATEGIC TR | 31 (-13.9%) | $1 (-12.5%) | 0.0% | $27.38 | — | US LCAP VA ETF | 808524409 |
| FTI | TECHNIPFMC PLC | 33 (-2.9%) | $1 (+9.6%) | 0.0% | $30.06 | +40.4% | COM | G87110105 |
| LKQ | LKQ CORP | 11 (-26.7%) | $0 (-27.5%) | 0.0% | $38.97 | -23.1% | COM | 501889208 |
| AGRO | ADECOAGRO S A | 4 (-78.9%) | $0 (-78.5%) | 0.0% | $9.67 | -18.8% | COM | L00849106 |
| IVAL | EA SERIES TRUST | 3 (-57.1%) | $0 (-58.8%) | 0.0% | $27.20 | — | INTL QUAN VALUE | 02072L201 |
| AMCX | AMC NETWORKS INC | 124 (-4.6%) | $1 (+10.2%) | 0.0% | $6.67 | +26.3% | CL A | 00164V103 |
| WAT | WATERS CORP | 5 (-16.7%) | $2 (+5.6%) | 0.0% | $322.78 | +14.0% | COM | 941848103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2 (-50.0%) | $0 (-53.5%) | 0.0% | $46.78 | — | GLB EX US ETF | 922042676 |
| NUE | NUCOR CORP | 23 (-14.8%) | $4 (+2.6%) | 0.0% | $115.51 | +29.7% | COM | 670346105 |
| SYF | SYNCHRONY FINANCIAL | 33 (-17.5%) | $3 (-3.1%) | 0.0% | $59.51 | +28.2% | COM | 87165B103 |
| SCHB | SCHWAB STRATEGIC TR | 582 (-2.5%) | $15 (-0.5%) | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| HLF | HERBALIFE LTD | 44 (-24.1%) | $1 (+15.9%) | 0.0% | $7.88 | +34.4% | COM SHS | G4412G101 |
| VISN | COMMSCOPE HLDG CO INC | 99 (-10.8%) | $2 (+4.4%) | 0.0% | $10.26 | +68.1% | COM | 20337X109 |
| VFC | V F CORP | 52 (-13.3%) | $1 (+8.7%) | 0.0% | $12.39 | +30.8% | COM | 918204108 |
| EWZ | ISHARES INC | 2 (-50.0%) | $0 (-50.8%) | 0.0% | $27.44 | — | MSCI BRAZIL ETF | 464286400 |
| RUSHA | RUSH ENTERPRISES INC | 10 (-9.1%) | $1 (-8.3%) | 0.0% | $55.65 | -6.6% | CL A | 781846209 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 9 (-10.0%) | $0 (+10.9%) | 0.0% | $18.24 | +99.5% | ORDINARY SHARES | N62509109 |
| EWZS | ISHARES TR | 1 (-50.0%) | $0 (-58.3%) | 0.0% | $14.60 | — | BRAZIL SM-CP ETF | 464289131 |
| ZM | ZOOM COMMUNICATIONS INC | 25 (-3.8%) | $2 (+0.6%) | 0.0% | $77.39 | +8.8% | CL A | 98980L101 |
| SCHA | SCHWAB STRATEGIC TR | 609 (-2.1%) | $17 (-0.1%) | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HIMS | HIMS & HERS HEALTH INC | 42,851 | $1,391 | 0.6% | $24.90 | +72.0% | COM CL A | 433000106 |
| COMP | COMPASS INC | 154,536 | $1,633 | 0.7% | $6.33 | +44.0% | CL A | 20464U100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,457 | $1,913 | 0.8% | $216.31 | +38.1% | COM | 459200101 |
| RBLX | ROBLOX CORP | 977 | $79 | 0.0% | $78.55 | +35.2% | CL A | 771049103 |
| ETN | EATON CORP PLC | 667 | $212 | 0.1% | $306.71 | +15.5% | SHS | G29183103 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,361 | $312 | 0.1% | $34.26 | — | SOLAR ETF | 46138G706 |
| HACK | AMPLIFY ETF TR | 4,700 | $378 | 0.2% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| V | VISA INC | 2,269 | $796 | 0.4% | $298.33 | +14.1% | COM CL A | 92826C839 |
| ITB | ISHARES TR | 1,714 | $165 | 0.1% | $93.17 | — | US HOME CONS ETF | 464288752 |
| EPS | WISDOMTREE TR | 7,230 | $512 | 0.2% | $61.28 | — | US LARGECAP FUND | 97717W588 |
| DKNG | DRAFTKINGS INC NEW | 3,747 | $129 | 0.1% | $35.86 | -8.3% | COM CL A | 26142V105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,597 | $6 | 0.0% | $8.54 | -28.2% | COM NEW | 032797300 |
| WWD | WOODWARD INC | 160 | $48 | 0.0% | $203.79 | +34.8% | COM | 980745103 |
| RVTY | REVVITY INC | 833 | $81 | 0.0% | $94.07 | +2.0% | COM | 714046109 |
| SPTM | SPDR SERIES TRUST | 3,631 | $300 | 0.1% | $80.64 | — | STATE STREET SPD | 78464A805 |
| BITS | GLOBAL X FDS | 177 | $11 | 0.0% | $72.35 | — | BLOCKCHAIN & BIT | 37960A727 |
| GLD | SPDR GOLD TR | 145 | $57 | 0.0% | $317.06 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 8,253 | $269 | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 747 | $11 | 0.0% | $33.51 | -46.0% | COM | 83001C108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 251 | $17 | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| ARKF | ARK ETF TR | 562 | $27 | 0.0% | $50.24 | — | BLOCKCHAIN & FIN | 00214Q708 |
| XOM | EXXON MOBIL CORP | 664 | $80 | 0.0% | $104.99 | +10.0% | COM | 30231G102 |
| ITOT | ISHARES TR | 1,432 | $213 | 0.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| PH | PARKER-HANNIFIN CORP | 36 | $32 | 0.0% | $640.13 | +27.8% | COM | 701094104 |
| TERN | TERNS PHARMACEUTICALS INC | 116 | $5 | 0.0% | $6.39 | +261.9% | COM | 880881107 |
| LIT | GLOBAL X FDS | 391 | $25 | 0.0% | $38.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| POWR | ISHARES INC | 1,899 | $45 | 0.0% | $23.72 | — | US POWER INFRAST | 464286343 |
| IWV | ISHARES TR | 370 | $143 | 0.1% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| APH | AMPHENOL CORP NEW | 252 | $34 | 0.0% | $85.17 | +56.8% | CL A | 032095101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 136 | $19 | 0.0% | $137.67 | +4.4% | COM | 538034109 |
| TSLA | TESLA INC | 395 | $178 | 0.1% | $304.86 | +45.4% | COM | 88160R101 |
| IAT | ISHARES TR | 836 | $46 | 0.0% | $49.55 | — | US REGNL BKS ETF | 464288778 |
| ABBV | ABBVIE INC | 444 | $101 | 0.0% | $184.00 | +23.7% | COM | 00287Y109 |
| ARTY | ISHARES TR | 852 | $41 | 0.0% | $41.00 | — | FUTURE AI & TECH | 46435U556 |
| DGRW | WISDOMTREE TR | 4,219 | $377 | 0.2% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| URBN | URBAN OUTFITTERS INC | 495 | $37 | 0.0% | $60.05 | +17.8% | COM | 917047102 |
| MJ | AMPLIFY ETF TR | 236 | $7 | 0.0% | $17.96 | — | ALTRNTV HARV ETF | 032108474 |
| USMF | WISDOMTREE TR | 1,738 | $89 | 0.0% | $51.27 | — | US MULTIFACTOR | 97717Y857 |
| XT | ISHARES TR | 779 | $54 | 0.0% | $65.23 | — | FUTURE EXPONENTI | 46434V381 |
| COHR | COHERENT CORP | 22 | $4 | 0.0% | $78.27 | +91.1% | COM | 19247G107 |
| SCHF | SCHWAB STRATEGIC TR | 2,422 | $58 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| EB | EVENTBRITE INC | 851 | $4 | 0.0% | $2.30 | +34.5% | COM CL A | 29975E109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 482 | $16 | 0.0% | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| JPM | JPMORGAN CHASE & CO. | 367 | $118 | 0.1% | $255.94 | +20.9% | COM | 46625H100 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,986 | $82 | 0.0% | $38.69 | — | FT VEST US EQT | 33740U661 |
| XYZ | BLOCK INC | 204 | $13 | 0.0% | $58.75 | +17.4% | CL A | 852234103 |
| XLV | SELECT SECTOR SPDR TR | 93 | $14 | 0.0% | $134.80 | — | STATE STREET HEA | 81369Y209 |
| COKE | COCA COLA CONS INC | 40 | $6 | 0.0% | $119.99 | +22.0% | COM | 191098102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 1,986 | $79 | 0.0% | $37.60 | — | FT VEST U.S EQT | 33740F433 |
| SPYV | SPDR SERIES TRUST | 721 | $41 | 0.0% | $55.37 | — | STATE STREET SPD | 78464A508 |
| FTRE | FORTREA HLDGS INC | 144 | $2 | 0.0% | $7.65 | +61.4% | COMMON STOCK | 34965K107 |
| IDRV | ISHARES TR | 1,000 | $38 | 0.0% | $30.58 | — | SELF DRIVNG EV | 46435U366 |
| ARKQ | ARK ETF TR | 397 | $46 | 0.0% | $89.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CORT | CORCEPT THERAPEUTICS INC | 23 | $1 | 0.0% | $72.50 | +8.3% | COM | 218352102 |
| SO | SOUTHERN CO | 132 | $12 | 0.0% | $88.97 | +2.2% | COM | 842587107 |
| STWD | STARWOOD PPTY TR INC | 774 | $14 | 0.0% | $20.07 | — | COM | 85571B105 |
| FLNC | FLUENCE ENERGY INC | 113 | $2 | 0.0% | $8.36 | +125.5% | COM CL A | 34379V103 |
| BLOK | AMPLIFY ETF TR | 100 | $6 | 0.0% | $57.11 | — | BLOCKCHAIN TECHN | 032108607 |
| LBRT | LIBERTY ENERGY INC | 156 | $3 | 0.0% | $11.61 | +43.9% | COM CL A | 53115L104 |
| TFI | SPDR SERIES TRUST | 1,741 | $80 | 0.0% | $45.57 | — | STATE STREET SPD | 78468R721 |
| IWP | ISHARES TR | 166 | $23 | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| TWLO | TWILIO INC | 21 | $3 | 0.0% | $106.33 | +16.5% | CL A | 90138F102 |
| SPHR | SPHERE ENTERTAINMENT CO | 26 | $2 | 0.0% | $47.20 | +61.4% | CL A | 55826T102 |
| RCL | ROYAL CARIBBEAN GROUP | 19 | $5 | 0.0% | $261.37 | +7.7% | COM | V7780T103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 213 | $22 | 0.0% | $93.76 | — | S&P500 PUR VAL | 46137V258 |
| MGC | VANGUARD WORLD FD | 117 | $29 | 0.0% | $224.92 | — | MEGA CAP INDEX | 921910873 |
| PAVE | GLOBAL X FDS | 5,170 | $247 | 0.1% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 1,119 | $44 | 0.0% | $37.71 | — | FT VEST U.S. | 33740U802 |
| IWD | ISHARES TR | 104 | $22 | 0.0% | $193.99 | — | RUS 1000 VAL ETF | 464287598 |
| NDAQ | NASDAQ INC | 88 | $9 | 0.0% | $81.23 | +10.5% | COM | 631103108 |
| MGV | VANGUARD WORLD FD | 221 | $31 | 0.0% | $131.20 | — | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 241 | $51 | 0.0% | $195.01 | — | SM CP VAL ETF | 922908611 |
| GXC | SPDR INDEX SHS FDS | 82 | $8 | 0.0% | $87.56 | — | S&P CHINA ETF | 78463X400 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 150 | $20 | 0.0% | $121.64 | — | CLOUD COMPUTING | 33734X192 |
| UI | UBIQUITI INC | 6 | $3 | 0.0% | $364.15 | +73.7% | COM | 90353W103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 137 | $10 | 0.0% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 67 | $2 | 0.0% | $10.45 | +88.1% | COM | 02553E106 |
| VUG | VANGUARD INDEX FDS | 75 | $37 | 0.0% | $438.40 | — | GROWTH ETF | 922908736 |
| SNDR | SCHNEIDER NATIONAL INC | 115 | $3 | 0.0% | $23.60 | +0.0% | CL B | 80689H102 |
| ZYME | ZYMEWORKS INC | 66 | $2 | 0.0% | $11.91 | +83.1% | COM | 98985Y108 |
| DFSD | DIMENSIONAL ETF TRUST | 1,130 | $54 | 0.0% | $48.17 | — | SHORT DURATION F | 25434V864 |
| RDDT | REDDIT INC | 3,127 | $719 | 0.3% | $123.45 | +70.3% | CL A | 75734B100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755 | 0.3% | $761794.56 | -2.0% | CL A | 084670108 |
| BTU | PEABODY ENERGY CORP | 188 | $6 | 0.0% | $14.84 | +97.8% | COM | 704551100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 50 | $2 | 0.0% | $47.76 | — | SHS NEW | 389930207 |
| DG | DOLLAR GEN CORP NEW | 20 | $3 | 0.0% | $98.12 | +13.6% | COM | 256677105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 84 | $4 | 0.0% | $35.53 | +36.0% | COM | 04956D107 |
| MCK | MCKESSON CORP | 12 | $10 | 0.0% | $703.74 | +15.9% | COM | 58155Q103 |
| GSLC | GOLDMAN SACHS ETF TR | 270 | $36 | 0.0% | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| BOC | BOSTON OMAHA CORP | 772 | $10 | 0.0% | $14.57 | -10.6% | CL A COM STK | 101044105 |
| NOC | NORTHROP GRUMMAN CORP | 14 | $8 | 0.0% | $491.61 | +17.7% | COM | 666807102 |
| NTRA | NATERA INC | 8 | $2 | 0.0% | $155.83 | +33.9% | COM | 632307104 |
| PFF | ISHARES TR | 810 | $25 | 0.0% | $30.70 | — | PFD AND INCM SEC | 464288687 |
| CAH | CARDINAL HEALTH INC | 11 | $2 | 0.0% | $147.12 | +27.6% | COM | 14149Y108 |
| ZS | ZSCALER INC | 7 | $2 | 0.0% | $249.30 | +13.2% | COM | 98980G102 |
| KMI | KINDER MORGAN INC DEL | 821 | $23 | 0.0% | $26.77 | +0.5% | COM | 49456B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $4 | 0.0% | $1117.50 | +25.0% | COM | 592688105 |
| LYFT | LYFT INC | 188 | $4 | 0.0% | $14.01 | +48.4% | CL A COM | 55087P104 |
| ADNT | ADIENT PLC | 99 | $2 | 0.0% | $14.78 | +42.3% | ORD SHS | G0084W101 |
| HP | HELMERICH & PAYNE INC | 73 | $2 | 0.0% | $18.41 | +44.3% | COM | 423452101 |
| ILMN | ILLUMINA INC | 13 | $2 | 0.0% | $81.16 | +44.7% | COM | 452327109 |
| OSCR | OSCAR HEALTH INC | 101 | $1 | 0.0% | $14.87 | +16.4% | CL A | 687793109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39 | $1 | 0.0% | $17.91 | — | SPONSORED ADS | 881624209 |
| SCHK | SCHWAB STRATEGIC TR | 598 | $20 | 0.0% | $29.82 | — | 1000 INDEX ETF | 808524722 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 49 | $1 | 0.0% | $29.86 | +16.8% | COM | 83417M104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8 | $2 | 0.0% | $173.47 | +49.0% | COM | 008252108 |
| — | SRH TOTAL RETURN FUND INC | 721 | $13 | 0.0% | $18.16 | — | COM | 101507101 |
| AME | AMETEK INC | 22 | $5 | 0.0% | $172.36 | +12.8% | COM | 031100100 |
| IR | INGERSOLL RAND INC | 111 | $9 | 0.0% | $78.76 | +0.2% | COM | 45687V106 |
| DFGX | DIMENSIONAL ETF TRUST | 237 | $12 | 0.0% | $53.88 | — | GLOBAL EX US COR | 25434V575 |
| FLS | FLOWSERVE CORP | 22 | $2 | 0.0% | $46.53 | +37.7% | COM | 34354P105 |
| BSY | BENTLEY SYS INC | 26 | $1 | 0.0% | $46.10 | -1.3% | COM CL B | 08265T208 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 197 | $15 | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| PEN | PENUMBRA INC | 6 | $2 | 0.0% | $272.19 | +1.5% | COM | 70975L107 |
| B | BARRICK MNG CORP | 32 | $1 | 0.0% | $22.58 | +65.7% | COM SHS | 06849F108 |
| HIFS | HINGHAM INSTN SVGS MASS | 17 | $5 | 0.0% | $239.32 | +18.7% | COM | 433323102 |
| IXC | ISHARES TR | 1,899 | $80 | 0.0% | $39.29 | — | GLOBAL ENERG ETF | 464287341 |
| BC | BRUNSWICK CORP | 30 | $2 | 0.0% | $51.63 | +30.8% | COM | 117043109 |
| FIX | COMFORT SYS USA INC | 3 | $3 | 0.0% | $434.87 | +112.2% | COM | 199908104 |
| VTRS | VIATRIS INC | 125 | $2 | 0.0% | $8.58 | +24.9% | COM | 92556V106 |
| — | BLACKROCK MUN TARGET TERM TR | 587 | $13 | 0.0% | $22.46 | — | COM SHS BEN IN | 09257P105 |
| PLAB | PHOTRONICS INC | 35 | $1 | 0.0% | $18.72 | +37.8% | COM | 719405102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 58 | $2 | 0.0% | $18.59 | +28.6% | COM | 004225108 |
| SDY | SPDR SERIES TRUST | 350 | $49 | 0.0% | $135.73 | — | STATE STREET SPD | 78464A763 |
| JD | JD.COM INC | 48 | $1 | 0.0% | $32.65 | — | SPON ADS CL A | 47215P106 |
| TPR | TAPESTRY INC | 20 | $3 | 0.0% | $82.21 | +38.7% | COM | 876030107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8 | $2 | 0.0% | $116.88 | +47.9% | COM | 020764106 |
| DFAU | DIMENSIONAL ETF TRUST | 363 | $17 | 0.0% | $45.00 | — | US CORE EQT MKT | 25434V104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 76 | $5 | 0.0% | $59.79 | — | ROBO GLB ETF | 301505707 |
| VNQ | VANGUARD INDEX FDS | 97 | $9 | 0.0% | $88.62 | — | REAL ESTATE ETF | 922908553 |
| LW | LAMB WESTON HLDGS INC | 17 | $1 | 0.0% | $52.75 | +11.3% | COM | 513272104 |
| BXP | BXP INC | 40 | $3 | 0.0% | $64.41 | +9.3% | COM | 101121101 |
| D | DOMINION ENERGY INC | 105 | $6 | 0.0% | $54.14 | +10.4% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 35 | $6 | 0.0% | $125.94 | +34.1% | COM | 91913Y100 |
| CMA | COMERICA INC | 14 | $1 | 0.0% | $54.25 | +47.4% | COM | 200340107 |
| DFCF | DIMENSIONAL ETF TRUST | 598 | $25 | 0.0% | $42.69 | — | CORE FIXED INCOM | 25434V872 |
| FANG | DIAMONDBACK ENERGY INC | 34 | $5 | 0.0% | $136.30 | +7.9% | COM | 25278X109 |
| LNG | CHENIERE ENERGY INC | 6 | $1 | 0.0% | $231.60 | -9.3% | COM NEW | 16411R208 |
| YETI | YETI HLDGS INC | 22 | $1 | 0.0% | $30.01 | +28.2% | COM | 98585X104 |
| ORA | ORMAT TECHNOLOGIES INC | 17 | $2 | 0.0% | $74.52 | +46.7% | COM | 686688102 |
| CART | MAPLEBEAR INC | 29 | $1 | 0.0% | $43.48 | -5.9% | COM | 565394103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10 | $1 | 0.0% | $94.00 | — | SHS | 315948109 |
| CMPS | COMPASS PATHWAYS PLC | 200 | $1 | 0.0% | $2.80 | — | SPONSORED ADS | 20451W101 |
| NFG | NATIONAL FUEL GAS CO | 19 | $2 | 0.0% | $80.72 | +2.1% | COM | 636180101 |
| ZEUS | OLYMPIC STEEL INC | 19 | $1 | 0.0% | $31.19 | +14.4% | COM | 68162K106 |
| SYM | SYMBOTIC INC | 41 | $2 | 0.0% | $33.32 | +98.2% | CLASS A COM | 87151X101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $2 | 0.0% | $482.47 | +9.2% | COM | 879360105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 154 | $2 | 0.0% | $10.86 | +24.2% | COM | N3144W105 |
| ELF | E L F BEAUTY INC | 4 | $0 | 0.0% | $85.34 | +15.3% | COM | 26856L103 |
| MANH | MANHATTAN ASSOCIATES INC | 7 | $1 | 0.0% | $181.51 | +0.7% | COM | 562750109 |
| ALTI | ALTI GLOBAL INC | 200 | $1 | 0.0% | $3.45 | +19.7% | CL A | 02157E106 |
| GTES | GATES INDL CORP PLC | 64 | $1 | 0.0% | $20.16 | +14.5% | ORD SHS | G39108108 |
| GURU | GLOBAL X FDS | 70 | $4 | 0.0% | $53.63 | — | GLB X GURU INDEX | 37950E341 |
| UGI | UGI CORP NEW | 48 | $2 | 0.0% | $34.40 | +3.0% | COM | 902681105 |
| TALO | TALOS ENERGY INC | 127 | $1 | 0.0% | $8.97 | +16.6% | COM | 87484T108 |
| DIOD | DIODES INC | 47 | $2 | 0.0% | $43.97 | +15.1% | COM | 254543101 |
| BOTZ | GLOBAL X FDS | 218 | $8 | 0.0% | $32.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| IJH | ISHARES TR | 235 | $16 | 0.0% | $62.03 | — | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 1,805 | $42 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| ALGT | ALLEGIANT TRAVEL CO | 7 | $1 | 0.0% | $51.55 | +38.7% | COM | 01748X102 |
| RPRX | ROYALTY PHARMA PLC | 50 | $2 | 0.0% | $33.13 | +15.1% | SHS CLASS A | G7709Q104 |
| FTEC | FIDELITY COVINGTON TRUST | 65 | $15 | 0.0% | $197.23 | — | MSCI INFO TECH I | 316092808 |
| AMRC | AMERESCO INC | 37 | $1 | 0.0% | $22.88 | +53.4% | CL A | 02361E108 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $1 | 0.0% | $220.44 | +40.4% | COM | 446413106 |
| DAN | DANA INC | 41 | $1 | 0.0% | $14.74 | +43.3% | COM | 235825205 |
| VSAT | VIASAT INC | 29 | $1 | 0.0% | $23.92 | +47.6% | COM | 92552V100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 61 | $3 | 0.0% | $25.46 | +57.6% | ORD SHS CL A | G52694109 |
| LPLA | LPL FINL HLDGS INC | 6 | $2 | 0.0% | $350.35 | +1.0% | COM | 50212V100 |
| EFA | ISHARES TR | 54 | $5 | 0.0% | $89.41 | — | MSCI EAFE ETF | 464287465 |
| GME | GAMESTOP CORP NEW | 20 | $0 | 0.0% | $26.80 | -16.3% | CL A | 36467W109 |
| DOV | DOVER CORP | 5 | $1 | 0.0% | $176.25 | +3.2% | COM | 260003108 |
| GD | GENERAL DYNAMICS CORP | 32 | $11 | 0.0% | $284.07 | +20.0% | COM | 369550108 |
| ESTC | ELASTIC N V | 15 | $1 | 0.0% | $84.54 | -3.5% | ORD SHS | N14506104 |
| NDSN | NORDSON CORP | 10 | $2 | 0.0% | $196.94 | +19.0% | COM | 655663102 |
| STN | STANTEC INC | 10 | $1 | 0.0% | $108.04 | — | COM | 85472N109 |
| JBGS | JBG SMITH PPTYS | 25 | $0 | 0.0% | $17.32 | — | COM | 46590V100 |
| IEFA | ISHARES TR | 60 | $5 | 0.0% | $82.92 | — | CORE MSCI EAFE | 46432F842 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $1 | 0.0% | $133.35 | +36.0% | COM | 159864107 |
| LEA | LEAR CORP | 9 | $1 | 0.0% | $86.13 | +23.4% | COM NEW | 521865204 |
| WHD | CACTUS INC | 20 | $1 | 0.0% | $41.88 | -0.2% | CL A | 127203107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5 | $2 | 0.0% | $226.50 | — | SPONSORED ADS | 874039100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 76 | $4 | 0.0% | $50.97 | — | S&P INTL MOMNT | 46138E222 |
| DK | DELEK US HLDGS INC NEW | 46 | $1 | 0.0% | $25.83 | +37.8% | COM | 24665A103 |
| CSV | CARRIAGE SVCS INC | 53 | $2 | 0.0% | $41.39 | +4.5% | COM | 143905107 |
| SF | STIFEL FINL CORP | 10 | $1 | 0.0% | $91.11 | +31.3% | COM | 860630102 |
| RACE | FERRARI N V | 1 | $0 | 0.0% | $464.62 | -13.9% | COM | N3167Y103 |
| APOG | APOGEE ENTERPRISES INC | 16 | $1 | 0.0% | $40.32 | -7.1% | COM | 037598109 |
| EXEL | EXELIXIS INC | 44 | $2 | 0.0% | $39.97 | +3.5% | COM | 30161Q104 |
| MDB | MONGODB INC | 1 | $0 | 0.0% | $184.86 | +96.8% | CL A | 60937P106 |
| VNO | VORNADO RLTY TR | 15 | $1 | 0.0% | $38.27 | — | SH BEN INT | 929042109 |
| XLC | SELECT SECTOR SPDR TR | 162 | $19 | 0.0% | $108.53 | — | STATE STREET COM | 81369Y852 |
| DCI | DONALDSON INC | 15 | $1 | 0.0% | $66.35 | +30.3% | COM | 257651109 |
| MTN | VAIL RESORTS INC | 6 | $1 | 0.0% | $148.56 | -0.9% | COM | 91879Q109 |
| CRSP | CRISPR THERAPEUTICS AG | 8 | $0 | 0.0% | $38.70 | +54.8% | NAMEN AKT | H17182108 |
| INDA | ISHARES TR | 49 | $3 | 0.0% | $55.69 | — | MSCI INDIA ETF | 46429B598 |
| MHK | MOHAWK INDS INC | 5 | $1 | 0.0% | $104.26 | +10.1% | COM | 608190104 |
| TXT | TEXTRON INC | 35 | $3 | 0.0% | $72.30 | +15.7% | COM | 883203101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 53 | $6 | 0.0% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5 | $1 | 0.0% | $132.67 | -15.3% | COM | 12008R107 |
| EVRG | EVERGY INC | 26 | $2 | 0.0% | $65.58 | +15.1% | COM | 30034W106 |
| DVY | ISHARES TR | 238 | $34 | 0.0% | $132.71 | — | SELECT DIVID ETF | 464287168 |
| BIO | BIO RAD LABS INC | 4 | $1 | 0.0% | $236.40 | +32.0% | CL A | 090572207 |
| PHO | INVESCO EXCHANGE TRADED FD T | 52 | $4 | 0.0% | $69.92 | — | WATER RES ETF | 46137V142 |
| DGX | QUEST DIAGNOSTICS INC | 5 | $1 | 0.0% | $172.09 | +5.8% | COM | 74834L100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4 | $0 | 0.0% | $47.99 | +70.5% | COM | 74366E102 |
| ASC | ARDMORE SHIPPING CORP | 62 | $1 | 0.0% | $9.54 | +24.6% | COM | Y0207T100 |
| CCK | CROWN HLDGS INC | 12 | $1 | 0.0% | $94.62 | +2.9% | COM | 228368106 |
| HSY | HERSHEY CO | 15 | $3 | 0.0% | $161.62 | +12.7% | COM | 427866108 |
| CG | CARLYLE GROUP INC | 21 | $1 | 0.0% | $42.13 | +33.6% | COM | 14316J108 |
| AVB | AVALONBAY CMNTYS INC | 6 | $1 | 0.0% | $192.48 | -6.6% | COM | 053484101 |
| TDG | TRANSDIGM GROUP INC | 6 | $8 | 0.0% | $1322.59 | -0.9% | COM | 893641100 |
| COLM | COLUMBIA SPORTSWEAR CO | 25 | $1 | 0.0% | $63.42 | -16.0% | COM | 198516106 |
| INCY | INCYTE CORP | 5 | $0 | 0.0% | $79.04 | +22.4% | COM | 45337C102 |
| INSW | INTERNATIONAL SEAWAYS INC | 28 | $1 | 0.0% | $34.26 | +42.5% | COM | Y41053102 |
| CMPR | CIMPRESS PLC | 19 | $1 | 0.0% | $47.58 | +42.6% | SHS EURO | G2143T103 |
| IYE | ISHARES TR | 6,657 | $316 | 0.1% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| WING | WINGSTOP INC | 5 | $1 | 0.0% | $295.94 | -16.3% | COM | 974155103 |
| DOCU | DOCUSIGN INC | 18 | $1 | 0.0% | $80.90 | -14.5% | COM | 256163106 |
| PRVA | PRIVIA HEALTH GROUP INC | 55 | $1 | 0.0% | $23.15 | +5.1% | COM | 74276R102 |
| IWM | ISHARES TR | 15 | $4 | 0.0% | $215.80 | — | RUSSELL 2000 ETF | 464287655 |
| BWA | BORGWARNER INC | 55 | $2 | 0.0% | $30.35 | +44.0% | COM | 099724106 |
| UP | WHEELS UP EXPERIENCE INC | 51 | $0 | 0.0% | $1.23 | -7.3% | COM CL A | 96328L205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5 | $1 | 0.0% | $227.05 | +27.0% | COM | 502431109 |
| MNKD | MANNKIND CORP | 200 | $1 | 0.0% | $4.40 | +25.0% | COM NEW | 56400P706 |
| SMTC | SEMTECH CORP | 25 | $2 | 0.0% | $54.29 | +30.7% | COM | 816850101 |
| KIM | KIMCO RLTY CORP | 35 | $1 | 0.0% | $20.07 | +2.5% | COM | 49446R109 |
| FER | FERROVIAL SE | 9 | $1 | 0.0% | $53.87 | +18.2% | ORD SHS | N3168P101 |
| PJT | PJT PARTNERS INC | 5 | $1 | 0.0% | $144.72 | +18.1% | COM CL A | 69343T107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 19 | $1 | 0.0% | $24.54 | +30.3% | SHS | G8060N102 |
| SNOW | SNOWFLAKE INC | 8 | $2 | 0.0% | $180.80 | +35.0% | COM SHS | 833445109 |
| ZD | ZIFF DAVIS INC | 17 | $1 | 0.0% | $32.13 | +8.5% | COM | 48123V102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3 | $1 | 0.0% | $486.33 | — | UT SER 1 | 78467X109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 90 | $1 | 0.0% | $8.11 | +16.5% | COM NEW | 488445206 |
| APA | APA CORPORATION | 270 | $7 | 0.0% | $17.16 | +40.6% | COM | 03743Q108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 65 | $1 | 0.0% | $9.25 | +11.3% | COMMON STOCK | 98980F104 |
| ETR | ENTERGY CORP NEW | 60 | $6 | 0.0% | $82.26 | +14.9% | COM | 29364G103 |
| AER | AERCAP HOLDINGS NV | 2 | $0 | 0.0% | $107.75 | +22.9% | SHS | N00985106 |
| IEX | IDEX CORP | 3 | $1 | 0.0% | $175.50 | -2.7% | COM | 45167R104 |
| KLIC | KULICKE & SOFFA INDS INC | 9 | $0 | 0.0% | $33.09 | +27.2% | COM | 501242101 |
| TOST | TOAST INC | 42 | $1 | 0.0% | $39.30 | -8.3% | CL A | 888787108 |
| BJ | BJS WHSL CLUB HLDGS INC | 13 | $1 | 0.0% | $113.92 | -19.4% | COM | 05550J101 |
| GOLF | ACUSHNET HLDGS CORP | 31 | $2 | 0.0% | $67.44 | +20.3% | COM | 005098108 |
| CNR | CORE NATURAL RESOURCES INC | 8 | $1 | 0.0% | $70.86 | +20.2% | COM SHS | 218937100 |
| YOU | CLEAR SECURE INC | 23 | $1 | 0.0% | $25.21 | +34.7% | COM CL A | 18467V109 |
| QHY | WISDOMTREE TR | 358 | $17 | 0.0% | $46.13 | — | US HGH YLD CORP | 97717X172 |
| JLL | JONES LANG LASALLE INC | 1 | $0 | 0.0% | $229.21 | +36.7% | COM | 48020Q107 |
| SSRM | SSR MINING IN | 15 | $0 | 0.0% | $16.92 | +31.5% | COM | 784730103 |
| IJR | ISHARES TR | 28 | $3 | 0.0% | $110.21 | — | CORE S&P SCP ETF | 464287804 |
| FE | FIRSTENERGY CORP | 35 | $2 | 0.0% | $40.27 | +13.5% | COM | 337932107 |
| FSM | FORTUNA MNG CORP | 43 | $0 | 0.0% | $6.19 | +45.3% | COM NEW | 349942102 |
| ARRY | ARRAY TECHNOLOGIES INC | 34 | $0 | 0.0% | $6.07 | +41.2% | COM SHS | 04271T100 |
| JEF | JEFFERIES FINL GROUP INC | 10 | $1 | 0.0% | $48.27 | +17.4% | COM | 47233W109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11 | $1 | 0.0% | $45.19 | — | SPN ADR RESTRD | 824596100 |
| MOD | MODINE MFG CO | 4 | $1 | 0.0% | $89.24 | +66.9% | COM | 607828100 |
| EQT | EQT CORP | 40 | $2 | 0.0% | $53.58 | +4.8% | COM | 26884L109 |
| WCC | WESCO INTL INC | 1 | $0 | 0.0% | $163.95 | +49.4% | COM | 95082P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5 | $0 | 0.0% | $54.96 | -0.4% | COM SHS | 31620R303 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 30 | $1 | 0.0% | $29.66 | -12.2% | COMMON STOCK | 53190C102 |
| EWBC | EAST WEST BANCORP INC | 5 | $1 | 0.0% | $86.74 | +21.2% | COM | 27579R104 |
| DB | DEUTSCHE BANK A G | 9 | $0 | 0.0% | $34.09 | +5.9% | NAMEN AKT | D18190898 |
| IJT | ISHARES TR | 88 | $12 | 0.0% | $133.05 | — | S&P SML 600 GWT | 464287887 |
| RF | REGIONS FINANCIAL CORP NEW | 40 | $1 | 0.0% | $20.58 | +23.3% | COM | 7591EP100 |
| KWR | QUAKER HOUGHTON | 5 | $1 | 0.0% | $108.58 | +24.3% | COM | 747316107 |
| RRX | REGAL REXNORD CORPORATION | 9 | $1 | 0.0% | $125.42 | +13.5% | COM | 758750103 |
| BLD | TOPBUILD CORP | 1 | $0 | 0.0% | $296.64 | +44.5% | COM | 89055F103 |
| CSL | CARLISLE COS INC | 3 | $1 | 0.0% | $367.43 | -12.2% | COM | 142339100 |
| IUSG | ISHARES TR | 7 | $1 | 0.0% | $155.25 | — | CORE S&P US GWT | 464287671 |
| MRP | MILLROSE PPTYS INC | 7 | $0 | 0.0% | $28.57 | — | COM CL A | 601137102 |
| OKTA | OKTA INC | 5 | $0 | 0.0% | $106.80 | -18.3% | CL A | 679295105 |
| ROM | PROSHARES TR | 16 | $2 | 0.0% | $76.13 | — | PSHS ULTRA TECH | 74347R693 |
| PI | IMPINJ INC | 4 | $1 | 0.0% | $157.69 | +13.0% | COM | 453204109 |
| CW | CURTISS WRIGHT CORP | 3 | $2 | 0.0% | $394.21 | +41.5% | COM | 231561101 |
| — | SYNOVUS FINL CORP | 24 | $1 | 0.0% | $51.75 | — | COM NEW | 87161C501 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15 | $0 | 0.0% | $22.09 | +7.6% | COM | 76171L106 |
| MTB | M & T BK CORP | 6 | $1 | 0.0% | $172.90 | +9.9% | COM | 55261F104 |
| OII | OCEANEERING INTL INC | 29 | $1 | 0.0% | $19.28 | +25.3% | COM | 675232102 |
| AVPT | AVEPOINT INC | 18 | $0 | 0.0% | $17.34 | -20.3% | COM CL A | 053604104 |
| REG | REGENCY CTRS CORP | 5 | $0 | 0.0% | $69.44 | +0.0% | COM | 758849103 |
| RSI | RUSH STREET INTERACTIVE INC | 18 | $0 | 0.0% | $12.41 | +48.9% | COM | 782011100 |
| ARES | ARES MANAGEMENT CORPORATION | 10 | $2 | 0.0% | $155.27 | -0.2% | CL A COM STK | 03990B101 |
| ZIP | ZIPRECRUITER INC | 54 | $0 | 0.0% | $5.46 | -17.7% | CL A | 98980B103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4 | $1 | 0.0% | $226.02 | +12.9% | COM | 03820C105 |
| CPT | CAMDEN PPTY TR | 5 | $1 | 0.0% | $112.08 | -8.0% | SH BEN INT | 133131102 |
| IWN | ISHARES TR | 4 | $1 | 0.0% | $158.00 | — | RUS 2000 VAL ETF | 464287630 |
| IMO | IMPERIAL OIL LTD | 4 | $0 | 0.0% | $85.57 | +6.0% | COM NEW | 453038408 |
| ATO | ATMOS ENERGY CORP | 5 | $1 | 0.0% | $160.05 | +7.7% | COM | 049560105 |
| AIA | ISHARES TR | 4 | $0 | 0.0% | $81.25 | — | ASIA 50 ETF | 464288430 |
| CLH | CLEAN HARBORS INC | 5 | $1 | 0.0% | $218.92 | +4.4% | COM | 184496107 |
| IWS | ISHARES TR | 7 | $1 | 0.0% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| EFAV | ISHARES TR | 6 | $1 | 0.0% | $84.17 | — | MSCI EAFE MIN VL | 46429B689 |
| ALK | ALASKA AIR GROUP INC | 15 | $1 | 0.0% | $48.58 | -4.8% | COM | 011659109 |
| RDN | RADIAN GROUP INC | 33 | $1 | 0.0% | $32.78 | +6.0% | COM | 750236101 |
| CGC | CANOPY GROWTH CORP | 20 | $0 | 0.0% | $1.33 | -3.3% | COM NEW | 138035704 |
| AEG | AEGON LTD | 25 | $0 | 0.0% | $8.00 | — | AMER REG 1 CERT | 0076CA104 |
| IYY | ISHARES TR | 2 | $0 | 0.0% | $151.00 | — | DOW JONES US ETF | 464287846 |
| VYM | VANGUARD WHITEHALL FDS | 3 | $0 | 0.0% | $122.33 | — | HIGH DIV YLD | 921946406 |
| IUSV | ISHARES TR | 2 | $0 | 0.0% | $97.67 | — | CORE S&P US VLU | 464287663 |
| TROW | PRICE T ROWE GROUP INC | 21 | $2 | 0.0% | $88.64 | +15.3% | COM | 74144T108 |
| PLXS | PLEXUS CORP | 3 | $0 | 0.0% | $135.09 | +8.5% | COM | 729132100 |
| HNRG | HALLADOR ENERGY COMPANY | 11 | $0 | 0.0% | $17.18 | +17.9% | COM | 40609P105 |
| DMXF | ISHARES TR | 10 | $1 | 0.0% | $74.44 | — | ESG EAFE ETF | 46436E759 |
| CAE | CAE INC | 8 | $0 | 0.0% | $28.14 | -0.3% | COM | 124765108 |
| FLNG | FLEX LNG LTD | 25 | $1 | 0.0% | $23.62 | +6.0% | SHS | G35947202 |
| VOYA | VOYA FINANCIAL INC | 16 | $1 | 0.0% | $63.12 | +14.9% | COM | 929089100 |
| GXO | GXO LOGISTICS INCORPORATED | 21 | $1 | 0.0% | $39.85 | +31.9% | COMMON STOCK | 36262G101 |
| PHIN | PHINIA INC | 1 | $0 | 0.0% | $41.60 | +32.5% | COMMON STOCK | 71880K101 |
| CLFD | CLEARFIELD INC | 1 | $0 | 0.0% | $34.28 | -6.2% | COM | 18482P103 |
| VWOB | VANGUARD WHITEHALL FDS | 7 | $0 | 0.0% | $65.44 | — | EM MK GOV BD ETF | 921946885 |
| SCHR | SCHWAB STRATEGIC TR | 47 | $1 | 0.0% | $25.06 | — | INT-TRM U.S TRES | 808524854 |
| SPIP | SPDR SERIES TRUST | 7 | $0 | 0.0% | $26.14 | — | STATE STREET SPD | 78464A656 |
| FHI | FEDERATED HERMES INC | 18 | $1 | 0.0% | $40.19 | +25.2% | CL B | 314211103 |
| IVLU | ISHARES TR | 1 | $0 | 0.0% | $45.00 | — | MSCI INTL VLU FT | 46435G409 |
| HYLB | DBX ETF TR | 7 | $0 | 0.0% | $37.00 | — | XTRACK USD HIGH | 233051432 |
| USFR | WISDOMTREE TR | 29 | $1 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| DON | WISDOMTREE TR | 3 | $0 | 0.0% | $50.33 | — | US MIDCAP DIVID | 97717W505 |
| GMAB | GENMAB A/S | 17 | $1 | 0.0% | $30.71 | — | SPONSORED ADS | 372303206 |
| CARS | CARS COM INC | 30 | $0 | 0.0% | $11.01 | +5.6% | COM | 14575E105 |
| IGIB | ISHARES TR | 2 | $0 | 0.0% | $57.50 | — | ISHS 5-10YR INVT | 464288638 |
| AGG | ISHARES TR | 2 | $0 | 0.0% | $99.50 | — | CORE US AGGBD ET | 464287226 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11 | $1 | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| SWK | STANLEY BLACK & DECKER INC | 10 | $1 | 0.0% | $62.53 | +11.8% | COM | 854502101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5 | $0 | 0.0% | $73.40 | — | COM | 518415104 |
| ESI | ELEMENT SOLUTIONS INC | 5 | $0 | 0.0% | $20.78 | +24.7% | COM | 28618M106 |
| PEB | PEBBLEBROOK HOTEL TR | 1 | $0 | 0.0% | $10.00 | — | COM | 70509V100 |
| FALN | ISHARES TR | 1 | $0 | 0.0% | $28.00 | — | FALN ANGLS USD | 46435G474 |
| EUSB | ISHARES TR | 4 | $0 | 0.0% | $43.55 | — | ESG ADVANCED UNI | 46436E619 |