Location: East Dundee, IL
CIK: 0002157919 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 3,453 | $562K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 5,756 | $136K | 0.0% | $23.59 | $23.85 | -1.1% | BUYWRIT INCM ETF | 33738R308 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 4,341 | $134K | 0.0% | $30.96 | $32.37 | -4.3% | US SM MI CA ETF | 14022A102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,299 | $122K | 0.0% | $93.82 | $98.32 | -4.5% | CAP STRENGTH ETF | 33733E104 |
| PALC | PACER FDS TR | 1,284 | $69,119 | 0.0% | $53.83 | $56.82 | -5.3% | LUNT LRGCP MULTI | 69374H816 |
| IWS | ISHARES TR | 333 | $53,526 | 0.0% | $160.74 | $167.63 | -4.1% | RUS MDCP VAL ETF | 464287473 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 1,149 | $41,341 | 0.0% | $35.98 | $36.41 | -1.2% | SHS | 14021T102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 996 | $36,304 | 0.0% | $36.45 | $36.41 | +0.1% | SHS | 14021N105 |
| DTD | WISDOMTREE TR | 358 | $33,444 | 0.0% | $93.42 | $95.78 | -2.5% | US TOTAL DIVIDND | 97717W109 |
| VB | VANGUARD INDEX FDS | 93 | $26,458 | 0.0% | $284.49 | $297.78 | -4.5% | MRNGSTR SML CAP | 922908751 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 619 | $24,512 | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| OKE | ONEOK INC NEW | 226 | $19,271 | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 368 | $17,609 | 0.0% | $47.85 | $48.25 | -0.7% | COM | 46269C102 |
| MOG/A | MOOG INC | 36 | $13,801 | 0.0% | $383.36 | $393.38 | -3.0% | CL A | 615394202 |
| OLED | UNIVERSAL DISPLAY CORP | 153 | $11,787 | 0.0% | $77.04 | $82.08 | -6.1% | COM | 91347P105 |
| XLE | SELECT SECTOR SPDR TR | 191 | $11,747 | 0.0% | $61.50 | $60.62 | +1.5% | ST STR ENERG ETF | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 218 | $11,641 | 0.0% | $53.40 | $56.69 | -5.8% | ST STR FINL ETF | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 273 | $9,809 | 0.0% | $35.93 | $35.06 | +2.5% | US LCAP GR ETF | 808524300 |
| CPRI | CAPRI HOLDINGS LIMITED | 676 | $9,545 | 0.0% | $14.12 | $15.27 | -7.5% | SHS | G1890L107 |
| IJJ | ISHARES TR | 59 | $8,125 | 0.0% | $137.71 | $146.56 | -6.0% | S&P MC 400VL ETF | 464287705 |
| CMDT | PIMCO ETF TR | 221 | $7,660 | 0.0% | $34.66 | $33.54 | +3.4% | COMMODITY STRAT | 72201R593 |
| OIH | VANECK ETF TRUST | 19 | $7,189 | 0.0% | $378.37 | $397.48 | -4.8% | OIL SERVICES ETF | 92189H607 |
| ITRI | ITRON INC | 80 | $6,907 | 0.0% | $86.34 | $93.55 | -7.7% | COM | 465741106 |
| AVEM | AMERICAN CENTY ETF TR | 72 | $6,769 | 0.0% | $94.01 | $93.02 | +1.1% | AVANTIS EMGMKT | 025072604 |
| USRT | ISHARES TR | 94 | $5,789 | 0.0% | $61.59 | $66.26 | -7.1% | CRE U S REIT ETF | 464288521 |
| FMC | FMC CORP | 648 | $5,780 | 0.0% | $8.92 | $10.93 | -18.4% | COM NEW | 302491303 |
| MKL | MARKEL GROUP INC | 3 | $5,137 | 0.0% | $1712.33 | $1857.79 | -7.8% | COM | 570535104 |
| MP | MP MATERIALS CORP | 99 | $4,682 | 0.0% | $47.29 | $50.76 | -6.8% | COM CL A | 553368101 |
| OKLO | OKLO INC | 126 | $4,665 | 0.0% | $37.02 | $42.23 | -12.3% | COM CL A | 02156V109 |
| VTS | VITESSE ENERGY INC | 275 | $4,593 | 0.0% | $16.70 | $16.54 | +1.0% | COMMON STOCK | 92852X103 |
| HR | HEALTHCARE RLTY TR | 243 | $4,311 | 0.0% | $17.74 | $17.74 | — | CL A COM | 42226K105 |
| KN | KNOWLES CORP | 74 | $2,749 | 0.0% | $37.15 | $36.35 | +2.2% | COM | 49926D109 |
| AOS | SMITH A O CORP | 47 | $2,649 | 0.0% | $56.36 | $60.28 | -6.5% | COM | 831865209 |
| ALLE | ALLEGION PLC | 13 | $1,999 | 0.0% | $153.77 | $153.56 | +0.1% | ORD SHS | G0176J109 |
| AN | AUTONATION INC | 12 | $1,889 | 0.0% | $157.42 | $197.79 | -20.4% | COM | 05329W102 |
| ABVX | ABIVAX SA | 13 | $1,287 | 0.0% | $99.00 | $120.54 | -17.9% | SPONSORED ADS | 00370M103 |
| TIGO | MILLICOM INTL CELLULAR S A | 12 | $1,046 | 0.0% | $87.17 | $94.49 | -7.8% | COM STK | L6388F110 |
| IQLT | ISHARES TR | 20 | $989 | 0.0% | $49.45 | $50.51 | -2.1% | MSCI INTL QUALTY | 46434V456 |
| GH | GUARDANT HEALTH INC | 5 | $892 | 0.0% | $178.40 | $163.41 | +9.1% | COM | 40131M109 |
| UPST | UPSTART HLDGS INC | 31 | $713 | 0.0% | $23.00 | $28.64 | -19.7% | COM | 91680M107 |
| WING | WINGSTOP INC | 6 | $632 | 0.0% | $105.33 | $123.98 | -15.0% | COM | 974155103 |
| AAL | AMERICAN AIRLINES GROUP INC | 47 | $628 | 0.0% | $13.36 | $14.59 | -8.3% | COM | 02376R102 |
| VIAV | VIAVI SOLUTIONS INC | 14 | $587 | 0.0% | $41.93 | $38.84 | +7.9% | COM | 925550105 |
| LOAR | LOAR HOLDINGS INC | 9 | $554 | 0.0% | $61.56 | $70.50 | -12.7% | COM SHS | 53947R105 |
| CARS | CARS COM INC | 51 | $524 | 0.0% | $10.27 | $11.64 | -11.8% | COM | 14575E105 |
| XXI | TWENTY ONE CAP INC | 68 | $442 | 0.0% | $6.50 | $5.47 | +18.9% | COM SHS CL A | 90138L109 |
| LFUS | LITTELFUSE INC | 1 | $424 | 0.0% | $424.00 | $421.81 | +0.5% | COM | 537008104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10 | $416 | 0.0% | $41.60 | $44.01 | -5.6% | SHS | G8060N102 |
| IWP | ISHARES TR | 3 | $413 | 0.0% | $137.67 | $140.41 | -1.9% | RUS MD CP GR ETF | 464287481 |
| ZD | ZIFF DAVIS INC | 7 | $397 | 0.0% | $56.71 | $54.74 | +3.6% | COM | 48123V102 |
| USIG | ISHARES TR | 8 | $390 | 0.0% | $48.75 | $50.16 | -2.9% | USD INV GRDE ETF | 464288620 |
| GRND | GRINDR INC | 21 | $324 | 0.0% | $15.43 | $15.84 | -2.6% | COM | 39854F101 |
| TRIP | TRIPADVISOR INC | 36 | $301 | 0.0% | $8.36 | $11.32 | -26.0% | COM | 896945201 |
| ESI | ELEMENT SOLUTIONS INC | 8 | $290 | 0.0% | $36.25 | $36.84 | -1.5% | COM | 28618M106 |
| DOX | AMDOCS LTD | 5 | $286 | 0.0% | $57.20 | $57.34 | -0.3% | SHS | G02602103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 5 | $284 | 0.0% | $56.80 | $62.97 | -9.9% | COM | 10950A106 |
| KFS | KINGSWAY CORP | 29 | $276 | 0.0% | $9.52 | $9.52 | — | COM NEW | 496904202 |
| NXDR | NEXTDOOR HOLDINGS INC | 108 | $262 | 0.0% | $2.43 | $2.38 | +2.0% | COM CL A | 65345M108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 26 | $236 | 0.0% | $9.08 | $9.11 | -0.5% | COM | 25400Q105 |
| AIV | APARTMENT INVT & MGMT CO | 119 | $236 | 0.0% | $1.98 | $1.98 | — | CL A | 03748R747 |
| ECG | EVERUS CONSTR GROUP | 2 | $235 | 0.0% | $117.50 | $126.41 | -7.0% | COM | 300426103 |
| BRX | BRIXMOR PPTY GROUP INC | 8 | $221 | 0.0% | $27.63 | $27.63 | — | COM | 11120U105 |
| TAP | MOLSON COORS BEVERAGE CO | 6 | $219 | 0.0% | $36.50 | $40.21 | -9.3% | CL B | 60871R209 |
| WBTN | WEBTOON ENTMT INC | 20 | $216 | 0.0% | $10.80 | $10.06 | +7.2% | COM | 94845U105 |
| PDFS | PDF SOLUTIONS INC | 4 | $204 | 0.0% | $51.00 | $48.68 | +4.9% | COM | 693282105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3 | $191 | 0.0% | $63.67 | $70.50 | -9.8% | CL A | 499049104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4 | $186 | 0.0% | $46.50 | $48.36 | -3.9% | COM | 98983L108 |
| MTRX | MATRIX SVC CO | 19 | $182 | 0.0% | $9.58 | $11.31 | -15.4% | COM | 576853105 |
| CNXN | PC CONNECTION INC | 2 | $180 | 0.0% | $90.00 | $81.78 | +10.3% | COM | 69318J100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14 | $173 | 0.0% | $12.36 | $12.36 | — | COM | 252784301 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8 | $173 | 0.0% | $21.63 | $24.55 | -11.9% | COM | 76171L106 |
| PEB | PEBBLEBROOK HOTEL TR | 9 | $169 | 0.0% | $18.78 | $18.78 | — | COM | 70509V100 |
| BHE | BENCHMARK ELECTRS INC | 2 | $166 | 0.0% | $83.00 | $78.89 | +5.1% | COM | 08160H101 |
| STXS | STEREOTAXIS INC | 132 | $162 | 0.0% | $1.23 | $1.43 | -14.0% | COM NEW | 85916J409 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 4 | $162 | 0.0% | $40.50 | $39.41 | +2.8% | FT VEST NASD ETF | 33740U752 |
| CBL | CBL & ASSOC PPTYS INC | 3 | $160 | 0.0% | $53.33 | $53.33 | — | COMMON STOCK | 124830878 |
| BMNR | BITMINE IMMERSION TECHS INC | 6 | $159 | 0.0% | $26.50 | $20.67 | +27.9% | COM NEW | 09175A206 |
| NTGR | NETGEAR INC | 7 | $155 | 0.0% | $22.14 | $22.58 | -1.6% | COM | 64111Q104 |
| ROG | ROGERS CORP | 1 | $153 | 0.0% | $153.00 | $132.74 | +15.3% | COM | 775133101 |
| SMPL | SIMPLY GOOD FOODS CO | 16 | $152 | 0.0% | $9.50 | $10.99 | -13.7% | COM | 82900L102 |
| PRIM | PRIMORIS SVCS CORP | 2 | $149 | 0.0% | $74.50 | $80.65 | -7.6% | COM | 74164F103 |
| SBLK | STAR BULK CARRIERS CORP. | 5 | $147 | 0.0% | $29.40 | $28.96 | +1.4% | SHS PAR | Y8162K204 |
| OGS | ONE GAS INC | 2 | $144 | 0.0% | $72.00 | $78.30 | -8.2% | COM | 68235P108 |
| REG | REGENCY CTRS CORP | 2 | $144 | 0.0% | $72.00 | $72.00 | — | COM | 758849103 |
| PTEN | PATTERSON-UTI ENERGY INC | 12 | $131 | 0.0% | $10.92 | $10.98 | -0.5% | COM | 703481101 |
| CG | CARLYLE GROUP INC | 3 | $119 | 0.0% | $39.67 | $45.33 | -12.5% | COM | 14316J108 |
| PRVA | PRIVIA HEALTH GROUP INC | 6 | $118 | 0.0% | $19.67 | $22.80 | -13.6% | COM | 74276R102 |
| BLFS | BIOLIFE SOLUTIONS INC | 3 | $117 | 0.0% | $39.00 | $33.80 | +14.9% | COM NEW | 09062W204 |
| NVEC | NVE CORP | 1 | $110 | 0.0% | $110.00 | $105.90 | +3.9% | COM NEW | 629445206 |
| JOBY | JOBY AVIATION INC | 18 | $109 | 0.0% | $6.06 | $7.26 | -16.7% | COMMON STOCK | G65163100 |
| PK | PARK HOTELS & RESORTS INC | 7 | $108 | 0.0% | $15.43 | $15.43 | — | COM | 700517105 |
| CEVA | CEVA INC | 3 | $106 | 0.0% | $35.33 | $33.67 | +4.9% | COM | 157210105 |
| GTES | GATES INDL CORP LTD | 4 | $105 | 0.0% | $26.25 | $26.25 | — | COM SHS | G39104107 |
| SB | SAFE BULKERS INC | 12 | $102 | 0.0% | $8.50 | $7.92 | +7.8% | COM | Y7388L103 |
| SM | SM ENERGY COMPANY | 3 | $101 | 0.0% | $33.67 | $33.47 | +0.9% | COM | 78454L100 |
| COGT | COGENT BIOSCIENCES INC | 3 | $96 | 0.0% | $32.00 | $36.95 | -13.3% | COM | 19240Q201 |
| NAGE | NIAGEN BIOSCIENCE INC | 33 | $96 | 0.0% | $2.91 | $3.19 | -8.5% | COM NEW | 171077407 |
| TBCH | TURTLE BEACH CORP | 7 | $89 | 0.0% | $12.71 | $12.66 | +0.9% | COM NEW | 900450206 |
| PRGO | PERRIGO CO PLC | 6 | $89 | 0.0% | $14.83 | $12.63 | +16.9% | SHS | G97822103 |
| GSL | GLOBAL SHIP LEASE INC | 2 | $88 | 0.0% | $44.00 | $43.19 | +2.2% | COM CL A | Y27183600 |
| CYRX | CRYOPORT INC | 5 | $87 | 0.0% | $17.40 | $15.97 | +9.0% | COM PAR $0.001 | 229050307 |
| TBLA | TABOOLA.COM LTD | 26 | $87 | 0.0% | $3.35 | $4.31 | -22.1% | ORD SHS | M8744T106 |
| GNTX | GENTEX CORP | 4 | $87 | 0.0% | $21.75 | $23.34 | -6.9% | COM | 371901109 |
| RUM | RUM GROUP INC | 11 | $83 | 0.0% | $7.55 | $7.39 | +2.3% | COM CL A | 78137L105 |
| CRGY | CRESCENT ENERGY COMPANY | 6 | $77 | 0.0% | $12.83 | $12.25 | +5.2% | CL A COM | 44952J104 |
| CTRE | CARETRUST REIT INC | 2 | $73 | 0.0% | $36.50 | $36.50 | — | COM | 14174T107 |
| RLAY | RELAY THERAPEUTICS INC | 4 | $72 | 0.0% | $18.00 | $19.16 | -5.8% | COM | 75943R102 |
| M | MACYS INC | 3 | $68 | 0.0% | $22.67 | $23.26 | -2.1% | COM | 55616P104 |
| BMBL | BUMBLE INC | 25 | $66 | 0.0% | $2.64 | $2.88 | -8.5% | COM CL A | 12047B105 |
| PLAB | PHOTRONICS INC | 2 | $62 | 0.0% | $31.00 | $29.96 | +2.7% | COM | 719405102 |
| CARG | CARGURUS INC | 2 | $62 | 0.0% | $31.00 | $34.94 | -10.8% | COM CL A | 141788109 |
| DBD | DIEBOLD NIXDORF INC | 1 | $61 | 0.0% | $61.00 | $73.44 | -16.6% | COM SHS | 253651202 |
| IMMR | IMMERSION CORP | 8 | $58 | 0.0% | $7.25 | $7.26 | -0.4% | COM | 452521107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15 | $57 | 0.0% | $3.80 | $3.64 | +4.3% | COMMON STOCK | 98980F104 |
| LAES | SEALSQ CORP | 24 | $56 | 0.0% | $2.33 | $2.53 | -7.4% | ORD SHS | G79483106 |
| LGN | LEGENCE CORP | 1 | $54 | 0.0% | $54.00 | $61.97 | -13.4% | CL A | 52476L109 |
| FUBO | FUBOTV INC | 6 | $54 | 0.0% | $9.00 | $9.00 | — | COM NEW CL A | 35953D401 |
| ZYME | ZYMEWORKS INC | 2 | $53 | 0.0% | $26.50 | $25.90 | +2.3% | COM | 98985Y108 |
| COMP | COMPASS INC | 6 | $53 | 0.0% | $8.83 | $11.34 | -21.7% | CL A | 20464U100 |
| ANGI | ANGI INC | 9 | $52 | 0.0% | $5.78 | $5.36 | +7.5% | CL A NEW | 00183L201 |
| POWI | POWER INTEGRATIONS INC | 1 | $52 | 0.0% | $52.00 | $59.31 | -12.7% | COM | 739276103 |
| MBGL | MOBILITY GLOBAL INC | 3 | $51 | 0.0% | $17.00 | $20.11 | -14.7% | COM SHS | 60744M106 |
| IAUX | I-80 GOLD CORP | 31 | $51 | 0.0% | $1.65 | $1.59 | +4.2% | COM | 44955L106 |
| HL | HECLA MINING COMPANY | 3 | $51 | 0.0% | $17.00 | $17.57 | -3.1% | COM | 422704106 |
| TZOO | TRAVELZOO | 9 | $50 | 0.0% | $5.56 | $7.73 | -28.9% | COM NEW | 89421Q205 |
| CXDO | CREXENDO INC | 8 | $47 | 0.0% | $5.88 | $6.63 | -11.3% | COM | 226552107 |
| BKD | BROOKDALE SR LIVING INC | 4 | $43 | 0.0% | $10.75 | $13.15 | -17.7% | COM | 112463104 |
| ZIP | ZIPRECRUITER INC | 12 | $42 | 0.0% | $3.50 | $4.14 | -15.2% | CL A | 98980B103 |
| OOMA | OOMA INC | 2 | $41 | 0.0% | $20.50 | $21.36 | -4.3% | COM | 683416101 |
| NTCT | NETSCOUT SYS INC | 1 | $40 | 0.0% | $40.00 | $39.73 | +1.1% | COM | 64115T104 |
| GDYN | GRID DYNAMICS HLDGS INC | 5 | $39 | 0.0% | $7.80 | $7.18 | +9.7% | CL A | 39813G109 |
| PNTG | PENNANT GROUP INC | 1 | $39 | 0.0% | $39.00 | $39.56 | -1.4% | COM | 70805E109 |
| SSTK | SHUTTERSTOCK INC | 9 | $38 | 0.0% | $4.22 | $6.02 | -29.9% | COM | 825690100 |
| FCCO | FIRST CMNTY CORP S C | 1 | $32 | 0.0% | $32.00 | $33.51 | -4.0% | COM | 319835104 |
| KMT | KENNAMETAL INC | 1 | $31 | 0.0% | $31.00 | $31.84 | -3.4% | COM | 489170100 |
| CBC | CENTRAL BANCOMPANY | 1 | $31 | 0.0% | $31.00 | $32.12 | -2.7% | COM CL A | 152413100 |
| NGVC | NATURAL GROCERS BY VITAMIN | 1 | $30 | 0.0% | $30.00 | $29.97 | +1.6% | COM | 63888U108 |
| WGO | WINNEBAGO INDS INC | 1 | $26 | 0.0% | $26.00 | $30.08 | -12.3% | COM | 974637100 |
| PBFS | PIONEER BANCORP INC MD | 1 | $18 | 0.0% | $18.00 | $17.52 | +1.4% | COM | 723561106 |
| SIGA | SIGA TECHNOLOGIES INC | 5 | $17 | 0.0% | $3.40 | $3.24 | +5.0% | COM | 826917106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 285,674 (+6.4%) | $35.16M (+10.0%) | 7.3% | $123.08 | $70.39 | +74.9% | ST STR P500GRW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 599,947 (+11.7%) | $30.12M (+11.3%) | 6.3% | $50.21 | $34.56 | +45.3% | ST STR PO EX ETF | 78463X889 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 138,256 (+24.5%) | $10.82M (+20.2%) | 2.2% | $78.29 | $64.81 | +20.8% | RISNG DIVD ACHIV | 33738R506 |
| CGGR | CAPITAL GROUP GROWTH ETF | 294,628 (+13.1%) | $13.97M (+13.7%) | 2.9% | $47.43 | $36.27 | +30.8% | SHS CREAT UNIT | 14020G101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 215,807 (+37.5%) | $6.017M (+30.4%) | 1.2% | $27.88 | $25.89 | +7.7% | FT VEST RIS | 33738D879 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 989,778 (+3.0%) | $44.05M (+3.0%) | 9.1% | $44.50 | $31.73 | +40.2% | SHS CREAT UNIT | 14020V108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 721,014 (+5.6%) | $24.72M (+4.6%) | 5.1% | $34.29 | $26.77 | +28.1% | SHS CREAT UNIT | 14019W109 |
| SPYV | SPDR SERIES TRUST | 54,709 (+33.0%) | $3.344M (+33.8%) | 0.7% | $61.13 | $49.59 | +23.3% | ST STR P500VAL | 78464A508 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 64,808 (+48.0%) | $2.638M (+37.4%) | 0.5% | $40.70 | $37.77 | +7.7% | SMALL MID CAP | 87283Q826 |
| MSFT | MICROSOFT CORP | 3,834 (+10.7%) | $1.966M (+52.2%) | 0.4% | $512.86 | $429.70 | +19.4% | COM | 594918104 |
| COWZ | PACER FDS TR | 48,381 (+14.9%) | $3.23M (+23.4%) | 0.7% | $66.76 | $59.48 | +12.2% | US CASH COWS 100 | 69374H881 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 212,492 (+3.1%) | $10.92M (+5.8%) | 2.3% | $51.41 | $40.33 | +27.5% | PRICE BLUE CHIP | 87283Q107 |
| SGOV | ISHARES TR | 10,444 (+103.6%) | $1.051M (+103.7%) | 0.2% | $100.68 | $100.55 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| AAPL | APPLE INC | 8,004 (+4.8%) | $2.665M (+20.6%) | 0.6% | $333.00 | $241.50 | +37.9% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 684,141 (+1.9%) | $33.42M (+1.1%) | 6.9% | $48.85 | $37.45 | +30.4% | SHS CREAT UNIT | 14020W106 |
| SPEM | SPDR INDEX SHS FDS | 114,394 (+6.1%) | $5.921M (+6.1%) | 1.2% | $51.76 | $38.71 | +33.7% | ST PORT MARK ETF | 78463X509 |
| GOOG | ALPHABET INC | 5,732 (+23.8%) | $1.953M (+19.4%) | 0.4% | $340.76 | $241.18 | +41.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 8,675 (+3.8%) | $1.981M (+18.5%) | 0.4% | $228.38 | $169.58 | +34.7% | COM | 67066G104 |
| SPMD | SPDR SERIES TRUST | 285,264 (+8.8%) | $17.98M (+1.5%) | 3.7% | $63.04 | $52.35 | +20.4% | ST STR P400MID | 78464A847 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 147,156 (+2.5%) | $5.854M (-3.7%) | 1.2% | $39.78 | $29.68 | +34.0% | SHS CREAT UNIT | 14020X104 |
| DFAS | DIMENSIONAL ETF TRUST | 175,804 (+8.0%) | $13.61M (+1.5%) | 2.8% | $77.42 | $65.51 | +18.2% | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 15,747 (+43.0%) | $652K (+43.6%) | 0.1% | $41.43 | $37.86 | +9.4% | INTL CORE EQT MK | 25434V203 |
| PJUL | INNOVATOR ETFS TRUST | 44,330 (+7.9%) | $2.202M (+9.9%) | 0.5% | $49.68 | $37.21 | +33.5% | US EQTY PWR BUF | 45782C813 |
| ABT | ABBOTT LABORATORIES | 2,512 (+265.6%) | $248K (+298.2%) | 0.1% | $98.83 | $105.02 | -5.9% | COM | 002824100 |
| IVV | ISHARES TR | 640 (+50.9%) | $490K (+54.4%) | 0.1% | $765.85 | $558.34 | +37.2% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 718 (+9.1%) | $521K (+40.5%) | 0.1% | $725.18 | $677.64 | +7.0% | CL A | 30303M102 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 12,137 (+31.7%) | $466K (+31.9%) | 0.1% | $38.43 | $36.07 | +6.5% | INTL EQUITY ETF | 87283Q834 |
| ORCL | ORACLE CORP | 1,617 (+66.5%) | $222K (+56.0%) | 0.0% | $137.30 | $177.55 | -22.7% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 584 (+734.3%) | $90,637 (+719.4%) | 0.0% | $155.20 | $161.45 | -3.9% | HIGH DIV YLD | 921946406 |
| PAUG | INNOVATOR ETFS TRUST | 10,807 (+13.5%) | $504K (+16.0%) | 0.1% | $46.65 | $33.88 | +37.7% | US EQTY PWR BF | 45782C680 |
| SAP | SAP SE | 554 (+45.4%) | $115K (+96.7%) | 0.0% | $208.48 | $202.90 | +2.8% | SPON ADR | 803054204 |
| SHEL | SHELL PLC | 1,471 (+34.7%) | $140K (+65.1%) | 0.0% | $95.05 | $82.74 | +14.9% | SPON ADS | 780259305 |
| T | AT&T INC | 3,930 (+91.8%) | $95,892 (+126.1%) | 0.0% | $24.40 | $25.28 | -3.5% | COM | 00206R102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 30,119 (+8.5%) | $1.107M (+5.0%) | 0.2% | $36.75 | $30.50 | +20.5% | SHS | 14021D107 |
| PJUN | INNOVATOR ETFS TRUST | 21,686 (+3.9%) | $954K (+5.7%) | 0.2% | $43.99 | $36.50 | +20.5% | US EQTY PWR BUF | 45782C748 |
| AMAT | APPLIED MATLS INC | 281 (+5.2%) | $144K (-25.6%) | 0.0% | $511.38 | $270.63 | +89.0% | COM | 038222105 |
| CAT | CATERPILLAR INC | 203 (+1.5%) | $165K (-22.7%) | 0.0% | $810.79 | $604.11 | +34.2% | COM | 149123101 |
| TSLA | TESLA INC | 938 (+3.5%) | $333K (-12.7%) | 0.1% | $354.81 | $392.21 | -9.5% | COM | 88160R101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 6,674 (+28.0%) | $271K (+20.4%) | 0.1% | $40.58 | $38.68 | +4.9% | SMID RISNG ETF | 33741X102 |
| KLAC | KLA CORP | 470 (+4.7%) | $91,618 (-32.4%) | 0.0% | $194.93 | $1413.68 | -86.2% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 349 (+12.2%) | $192K (+20.5%) | 0.0% | $551.47 | $529.56 | +4.1% | CL A | 57636Q104 |
| AVUV | AMERICAN CENTY ETF TR | 19,319 (+7.5%) | $2.275M (+1.5%) | 0.5% | $117.77 | $87.45 | +34.7% | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 3,190 (+1.0%) | $1.097M (-2.7%) | 0.2% | $344.03 | $171.95 | +100.1% | CAP STK CL A | 02079K305 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 24,617 (+1.2%) | $531K (-5.5%) | 0.1% | $21.56 | $21.94 | -1.7% | FT VEST SMID | 33738D820 |
| INTC | INTEL CORP | 1,816 (+2.1%) | $218K (-12.1%) | 0.0% | $120.23 | $42.60 | +182.3% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 369 (+310.0%) | $97,693 (+42.2%) | 0.0% | $264.75 | $238.25 | +11.1% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 551 (+3.8%) | $337K (+9.3%) | 0.1% | $611.76 | $226.31 | +170.3% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 1,394 (+5.3%) | $461K (+6.4%) | 0.1% | $330.83 | $283.79 | +16.6% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 3,361 (+29.0%) | $101K (+31.5%) | 0.0% | $30.00 | $24.26 | +23.7% | US LRG CAP ETF | 808524201 |
| INTU | INTUIT | 108 (+350.0%) | $29,777 (+375.4%) | 0.0% | $275.71 | $383.86 | -28.2% | COM | 461202103 |
| KO | COCA COLA CO | 1,507 (+15.3%) | $130K (+22.1%) | 0.0% | $86.08 | $74.68 | +15.3% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 662 (+33.5%) | $96,175 (+32.2%) | 0.0% | $145.28 | $149.70 | -3.0% | COM | 742718109 |
| NFLX | NETFLIX INC. | 1,507 (+31.3%) | $105K (+27.9%) | 0.0% | $69.58 | $95.37 | -27.0% | COM | 64110L106 |
| CPRT | COPART INC | 897 (+1323.8%) | $24,470 (+1277.8%) | 0.0% | $27.28 | $30.71 | -11.2% | COM | 217204106 |
| MU | MICRON TECHNOLOGY INC | 368 (+2.5%) | $392K (-5.4%) | 0.1% | $1065.11 | $285.05 | +273.7% | COM | 595112103 |
| BHP | BHP BILLITON LIMITED | 1,674 (+16.5%) | $142K (+18.6%) | 0.0% | $84.84 | $72.79 | +16.5% | SPONSORED ADS | 088606108 |
| ABBV | ABBVIE INC | 1,192 (+3.5%) | $312K (+7.6%) | 0.1% | $261.59 | $183.26 | +42.7% | COM | 00287Y109 |
| ASML | ASML HLDG NV | 212 (+3.9%) | $384K (-5.4%) | 0.1% | $1811.67 | $1363.36 | +32.9% | N Y REGISTRY SHS | N07059210 |
| UL | UNILEVER PLC | 5,589 (+5.6%) | $339K (+6.7%) | 0.1% | $60.73 | $66.98 | -9.3% | SPON ADR NEW | 904767803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 209 (+143.0%) | $31,774 (+200.1%) | 0.0% | $152.03 | $154.76 | -1.8% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84 (+13.5%) | $56,704 (+52.8%) | 0.0% | $675.05 | $539.12 | +25.2% | COM | 883556102 |
| SPYM | SPDR SERIES TRUST | 4,054 (+3.2%) | $364K (+5.4%) | 0.1% | $89.76 | $53.54 | +67.6% | ST STR P500ETF | 78464A854 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 400 (+292.2%) | $26,936 (+225.4%) | 0.0% | $67.34 | $76.86 | -12.4% | COM | 744573106 |
| SONY | SONY GROUP CORP | 3,357 (+9.1%) | $78,990 (+28.0%) | 0.0% | $23.53 | $22.91 | +2.7% | SPONSORED ADR | 835699307 |
| ISRG | INTUITIVE SURGICAL INC | 106 (+63.1%) | $43,103 (+66.7%) | 0.0% | $406.63 | $459.59 | -11.5% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 722 (+5.4%) | $105K (+19.2%) | 0.0% | $145.31 | $101.66 | +42.9% | COM | 58933Y105 |
| V | VISA INC | 754 (+1.8%) | $271K (+6.6%) | 0.1% | $359.33 | $327.98 | +9.6% | COM CL A | 92826C839 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,441 (+77.7%) | $31,947 (+103.9%) | 0.0% | $22.17 | $20.75 | +6.9% | SPONSORED ADR | 980228308 |
| APP | APPLOVIN CORP | 93 (+12.0%) | $27,010 (-36.8%) | 0.0% | $290.43 | $493.55 | -41.2% | COM CL A | 03831W108 |
| RELX | RELX PLC | 671 (+224.2%) | $22,264 (+239.6%) | 0.0% | $33.18 | $34.74 | -4.5% | SPONSORED ADR | 759530108 |
| NOW | SERVICENOW INC | 420 (+2.2%) | $56,284 (+37.9%) | 0.0% | $134.01 | $136.47 | -1.8% | COM | 81762P102 |
| AZN | ASTRAZENECA PLC | 807 (+32.7%) | $130K (+13.0%) | 0.0% | $161.47 | $185.37 | -13.6% | ORD | G0593M107 |
| MLM | MARTIN MARIETTA MATLS INC | 40 (+400.0%) | $19,192 (+316.0%) | 0.0% | $479.80 | $547.37 | -12.3% | COM | 573284106 |
| NEM | NEWMONT CORP | 331 (+29.8%) | $38,177 (+60.3%) | 0.0% | $115.34 | $93.78 | +23.0% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 382 (+13.0%) | $56,937 (+33.3%) | 0.0% | $149.05 | $125.55 | +18.7% | COM | 375558103 |
| BAC | BANK OF AMER CORP | 2,743 (+15.2%) | $149K (+10.0%) | 0.0% | $54.43 | $50.60 | +7.6% | COM | 060505104 |
| GE | GE AEROSPACE | 519 (+10.4%) | $162K (-7.7%) | 0.0% | $312.29 | $272.60 | +14.6% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 185 (+3.9%) | $77,980 (+21.0%) | 0.0% | $421.51 | $324.99 | +29.7% | COM | 031162100 |
| COIN | COINBASE GLOBAL INC | 78 (+1014.3%) | $14,540 (+1321.3%) | 0.0% | $186.41 | $175.04 | +6.5% | COM CL A | 19260Q107 |
| SYY | SYSCO CORP | 238 (+277.8%) | $18,554 (+252.3%) | 0.0% | $77.96 | $80.81 | -3.5% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 570 (+7.5%) | $109K (+13.4%) | 0.0% | $190.82 | $172.10 | +10.9% | COM | 718172109 |
| CSGP | COSTAR GROUP INC | 532 (+718.5%) | $14,577 (+691.8%) | 0.0% | $27.40 | $31.27 | -12.4% | COM | 22160N109 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 339,643 (+1.7%) | $16.39M (+0.1%) | 3.4% | $48.26 | $34.39 | +40.3% | PRICE DIV GRWT | 87283Q404 |
| DELL | DELL TECHNOLOGIES INC | 100 (+4.2%) | $53,795 (+29.9%) | 0.0% | $537.95 | $150.40 | +257.7% | CL C | 24703L202 |
| MSTR | STRATEGY INC | 126 (+50.0%) | $19,289 (+164.2%) | 0.0% | $153.09 | $197.69 | -22.6% | CL A NEW | 594972408 |
| BLK | BLACKROCK INC | 59 (+11.3%) | $62,439 (+22.5%) | 0.0% | $1058.29 | $1046.04 | +1.2% | COM | 09290D101 |
| BSX | BOSTON SCIENTIFIC CORP | 493 (+107.1%) | $21,519 (+111.8%) | 0.0% | $43.65 | $69.78 | -37.4% | COM | 101137107 |
| IT | GARTNER INC | 65 (+622.2%) | $12,125 (+939.0%) | 0.0% | $186.54 | $173.66 | +7.4% | COM | 366651107 |
| NEE | NEXTERA ENERGY INC | 668 (+47.8%) | $50,594 (+27.5%) | 0.0% | $75.74 | $82.39 | -8.1% | COM | 65339F101 |
| EQR | VIVMARK RESIDENTIAL | 214 (+590.3%) | $13,003 (+517.4%) | 0.0% | $60.76 | $60.96 | — | SH BEN INT | 29476L107 |
| TT | TRANE TECHNOLOGIES PLC | 102 (+41.7%) | $46,102 (+30.4%) | 0.0% | $451.98 | $442.55 | +2.1% | SHS | G8994E103 |
| SMCI | SUPER MICRO COMPUTER INC | 312 (+339.4%) | $12,814 (+515.5%) | 0.0% | $41.07 | $35.44 | +15.9% | COM NEW | 86800U302 |
| SNOW | SNOWFLAKE INC | 117 (+2.6%) | $39,729 (+36.9%) | 0.0% | $339.56 | $208.11 | +63.2% | COM SHS | 833445109 |
| VRT | VERTIV HOLDINGS CO | 135 (+4.7%) | $32,577 (-24.6%) | 0.0% | $241.31 | $181.94 | +32.6% | COM CL A | 92537N108 |
| APTV | APTIV PLC | 254 (+4133.3%) | $10,927 (+2869.3%) | 0.0% | $43.02 | $50.80 | -15.3% | COM SHS | G3265R107 |
| PYPL | PAYPAL HLDGS INC | 316 (+125.7%) | $16,599 (+174.6%) | 0.0% | $52.53 | $56.42 | -6.9% | COM | 70450Y103 |
| PFE | PFIZER INC | 1,970 (+3.0%) | $56,184 (+22.0%) | 0.0% | $28.52 | $25.47 | +12.0% | COM | 717081103 |
| TJX | TJX COS INC NEW | 547 (+33.1%) | $72,373 (+16.2%) | 0.0% | $132.31 | $146.62 | -9.8% | COM | 872540109 |
| DHI | D R HORTON INC | 121 (+202.5%) | $16,535 (+153.8%) | 0.0% | $136.65 | $148.15 | -7.8% | COM | 23331A109 |
| MRNA | MODERNA INC | 72 (+28.6%) | $13,865 (+253.5%) | 0.0% | $192.57 | $58.70 | +228.0% | COM | 60770K107 |
| UNH | UNITEDHEALTH GROUP INC | 284 (+3.6%) | $104K (-8.5%) | 0.0% | $367.08 | $314.55 | +16.7% | COM | 91324P102 |
| LVS | LAS VEGAS SANDS CORP | 250 (+6150.0%) | $9,453 (+5009.7%) | 0.0% | $37.81 | $44.75 | -15.5% | COM | 517834107 |
| NGG | NATIONAL GRID PLC | 433 (+50.3%) | $32,830 (+37.6%) | 0.0% | $75.82 | $83.90 | -9.6% | SPONSORED ADR NE | 636274409 |
| AU | ANGLOGOLD ASHANTI PLC | 147 (+145.0%) | $13,811 (+184.6%) | 0.0% | $93.95 | $86.59 | +8.5% | COM SHS | G0378L100 |
| MDT | MEDTRONIC PLC | 481 (+15.1%) | $41,505 (+26.9%) | 0.0% | $86.29 | $84.52 | +2.1% | SHS | G5960L103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 124 (+439.1%) | $11,347 (+341.3%) | 0.0% | $91.51 | $102.29 | -10.5% | COM | 71377A103 |
| NVMI | NOVA LTD | 48 (+166.7%) | $18,490 (+89.2%) | 0.0% | $385.21 | $414.31 | -7.0% | COM | M7516K103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 161 (+387.9%) | $10,525 (+398.3%) | 0.0% | $65.37 | $68.41 | -4.4% | COMMON STOCK | 36266G107 |
| OTIS | OTIS WORLDWIDE CORP | 327 (+83.7%) | $21,033 (+65.0%) | 0.0% | $64.32 | $78.35 | -17.9% | COM | 68902V107 |
| DECK | DECKERS OUTDOOR CORP | 134 (+458.3%) | $10,471 (+339.4%) | 0.0% | $78.14 | $95.13 | -17.9% | COM | 243537107 |
| O | REALTY INCOME CORP | 389 (+83.5%) | $21,123 (+60.8%) | 0.0% | $54.30 | $55.80 | — | COM | 756109104 |
| HOOD | ROBINHOOD MKTS INC | 262 (+21.9%) | $29,475 (+36.7%) | 0.0% | $112.50 | $108.46 | +3.7% | COM CL A | 770700102 |
| MMM | 3M CO | 1,831 (+1.3%) | $301K (+2.7%) | 0.1% | $164.16 | $87.29 | +88.0% | COM | 88579Y101 |
| ALAB | ASTERA LABS INC | 65 (+1.6%) | $23,138 (-25.2%) | 0.0% | $355.97 | $243.12 | +46.4% | COM | 04626A103 |
| DHR | DANAHER CORP DEL | 103 (+30.4%) | $22,820 (+51.6%) | 0.0% | $221.55 | $211.62 | +4.7% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 30 (+100.0%) | $15,666 (+98.4%) | 0.0% | $522.20 | $595.79 | -12.4% | COM | 45168D104 |
| MRSH | MARSH & MCLENNAN COS INC | 198 (+26.1%) | $33,805 (+29.2%) | 0.0% | $170.73 | $180.51 | -5.4% | COM | 571748102 |
| BKR | BAKER HUGHES COMPANY | 497 (+40.0%) | $27,285 (+38.5%) | 0.0% | $54.90 | $53.33 | +2.9% | CL A | 05722G100 |
| NSC | NORFOLK SOUTHN CORP | 68 (+58.1%) | $21,012 (+55.3%) | 0.0% | $309.00 | $301.45 | +2.5% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 517 (+3.4%) | $44,302 (-14.4%) | 0.0% | $85.69 | $75.41 | +13.6% | COM | 126650100 |
| XEL | XCEL ENERGY INC | 367 (+59.6%) | $25,866 (+40.1%) | 0.0% | $70.48 | $76.07 | -7.4% | COM | 98389B100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 246 (+41.4%) | $37,112 (+24.8%) | 0.0% | $150.86 | $161.24 | -6.4% | CLASS A COM STK | 84615Q103 |
| WYNN | WYNN RESORTS LTD | 169 (+168.3%) | $13,424 (+119.5%) | 0.0% | $79.43 | $99.89 | -20.5% | COM | 983134107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 353 (+4.4%) | $22,553 (+47.9%) | 0.0% | $63.89 | $23.89 | +167.5% | COM | 42824C109 |
| SITC | SITE CTRS CORP | 2,236 (+3287.9%) | $7,535 (+2776.0%) | 0.0% | $3.37 | $3.39 | — | COM | 82981J851 |
| CCI | CROWN CASTLE INC | 260 (+92.6%) | $17,329 (+69.5%) | 0.0% | $66.65 | $79.88 | — | COM | 22822V101 |
| DIS | DISNEY WALT CO | 627 (+2.5%) | $65,789 (+11.7%) | 0.0% | $104.93 | $109.80 | -4.5% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 69 (+109.1%) | $16,338 (+70.4%) | 0.0% | $236.78 | $290.10 | -18.4% | COM | 502431109 |
| AJG | GALLAGHER ARTHUR J & CO | 99 (+41.4%) | $22,583 (+40.5%) | 0.0% | $228.11 | $246.63 | -7.5% | COM | 363576109 |
| BYD | BOYD GAMING CORP | 112 (+918.2%) | $7,456 (+667.1%) | 0.0% | $66.57 | $81.47 | -18.3% | COM | 103304101 |
| HPQ | HP INC | 226 (+653.3%) | $7,069 (+974.3%) | 0.0% | $31.28 | $28.08 | +11.4% | COM | 40434L105 |
| MSI | MOTOROLA SOLUTIONS INC | 62 (+19.2%) | $27,651 (+28.0%) | 0.0% | $445.98 | $420.72 | +6.0% | COM NEW | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 595 (+9.8%) | $37,128 (+18.9%) | 0.0% | $62.40 | $52.12 | +19.7% | COM | 110122108 |
| IEFA | ISHARES TR | 1,303 (+4.6%) | $126K (+4.9%) | 0.0% | $96.88 | $67.35 | +43.9% | CORE MSCI EAFE | 46432F842 |
| ESAB | ESAB CORPORATION | 91 (+9000.0%) | $5,995 (+5955.6%) | 0.0% | $65.88 | $81.15 | -18.8% | COM | 29605J106 |
| EL | LAUDER ESTEE COS INC | 87 (+210.7%) | $8,071 (+265.0%) | 0.0% | $92.77 | $90.26 | +2.8% | CL A | 518439104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 137 (+13600.0%) | $5,849 (+11598.0%) | 0.0% | $42.69 | $51.21 | -16.6% | COM NEW | 50077B207 |
| BURL | BURLINGTON STORES INC | 31 (+287.5%) | $8,283 (+226.9%) | 0.0% | $267.19 | $306.53 | -12.8% | COM | 122017106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 527 (+2295.5%) | $5,802 (+2702.9%) | 0.0% | $11.01 | $11.33 | -2.8% | COM | 185899101 |
| HEI/A | HEICO CORP NEW | 39 (+200.0%) | $8,905 (+165.6%) | 0.0% | $228.33 | $248.66 | -8.2% | CL A | 422806208 |
| VMC | VULCAN MATLS CO | 44 (+144.4%) | $10,764 (+102.7%) | 0.0% | $244.64 | $277.69 | -11.9% | COM | 929160109 |
| ROST | ROSS STORES INC | 182 (+4.6%) | $42,478 (+14.7%) | 0.0% | $233.40 | $181.24 | +28.8% | COM | 778296103 |
| IONQ | IONQ INC | 193 (+227.1%) | $8,465 (+169.4%) | 0.0% | $43.86 | $43.63 | +0.5% | COM | 46222L108 |
| CME | CME GROUP INC | 81 (+12.5%) | $21,220 (+33.5%) | 0.0% | $261.98 | $275.57 | -4.9% | COM | 12572Q105 |
| FERG | FERGUSON ENTERPRISES INC | 75 (+56.3%) | $16,697 (+46.6%) | 0.0% | $222.63 | $232.92 | -4.4% | COMMON STOCK NEW | 31488V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 251 (+213.8%) | $8,019 (+194.8%) | 0.0% | $31.95 | $39.96 | -20.1% | COM | 169656105 |
| CLX | CLOROX CO DEL | 73 (+711.1%) | $5,914 (+588.5%) | 0.0% | $81.01 | $98.63 | -17.9% | COM | 189054109 |
| MCK | MCKESSON CORP | 36 (+5.9%) | $30,737 (+19.6%) | 0.0% | $853.81 | $806.83 | +5.8% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 93 (+25.7%) | $30,249 (+20.0%) | 0.0% | $325.26 | $314.08 | +3.6% | COM | H1467J104 |
| PODD | INSULET CORP | 64 (+190.9%) | $8,350 (+149.3%) | 0.0% | $130.47 | $200.23 | -34.8% | COM | 45784P101 |
| ECL | ECOLAB INC | 78 (+32.2%) | $21,417 (+30.3%) | 0.0% | $274.58 | $272.79 | +0.7% | COM | 278865100 |
| QXO | QXO INC | 537 (+597.4%) | $6,278 (+371.7%) | 0.0% | $11.69 | $14.55 | -19.7% | COM NEW | 82846H405 |
| TGT | TARGET CORP | 166 (+2.5%) | $26,011 (+22.9%) | 0.0% | $156.69 | $102.88 | +52.3% | COM | 87612E106 |
| NVR | NVR INC | 3 (+50.0%) | $18,463 (+35.5%) | 0.0% | $6154.33 | $6349.80 | -3.1% | COM | 62944T105 |
| SFM | SPROUTS FMRS MKT INC | 71 (+3450.0%) | $4,711 (+2687.6%) | 0.0% | $66.35 | $78.23 | -15.2% | COM | 85208M102 |
| CHTR | CHARTER COMMUNICATIONS INC | 42 (+4100.0%) | $4,658 (+3180.3%) | 0.0% | $110.90 | $142.27 | -22.0% | CL A | 16119P108 |
| NTAP | NETAPP INC | 76 (+2.7%) | $15,966 (+39.4%) | 0.0% | $210.08 | $128.24 | +63.8% | COM | 64110D104 |
| GIS | GENERAL MILLS INC | 373 (+72.7%) | $11,996 (+59.6%) | 0.0% | $32.16 | $42.57 | -24.4% | COM | 370334104 |
| KR | KROGER CO | 235 (+39.9%) | $13,776 (+47.7%) | 0.0% | $58.62 | $64.23 | -8.7% | COM | 501044101 |
| INGR | INGREDION INC | 64 (+236.8%) | $6,132 (+240.9%) | 0.0% | $95.81 | $102.63 | -6.6% | COM | 457187102 |
| AES | AES CORP | 407 (+230.9%) | $6,064 (+236.3%) | 0.0% | $14.90 | $14.45 | +3.1% | COM | 00130H105 |
| SJM | SMUCKER J M CO | 153 (+23.4%) | $18,193 (+30.4%) | 0.0% | $118.91 | $105.54 | +12.7% | COM NEW | 832696405 |
| ORLY | OREILLY AUTOMOTIVE INC | 221 (+39.0%) | $18,876 (+28.9%) | 0.0% | $85.41 | $94.23 | -9.4% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 318 (+8.2%) | $58,525 (+7.7%) | 0.0% | $184.04 | $166.19 | +10.7% | COM | 747525103 |
| COR | CENCORA INC | 43 (+38.7%) | $12,911 (+47.2%) | 0.0% | $300.26 | $323.94 | -7.3% | COM | 03073E105 |
| ULTA | ULTA BEAUTY INC | 24 (+20.0%) | $13,108 (+45.3%) | 0.0% | $546.17 | $447.43 | +22.1% | COM | 90384S303 |
| RTX | RTX CORPORATION | 772 (+5.2%) | $143K (+2.9%) | 0.0% | $185.65 | $174.94 | +6.1% | COM | 75513E101 |
| EXE | EXPAND ENERGY CORPORATION | 142 (+63.2%) | $11,941 (+50.5%) | 0.0% | $84.09 | $98.87 | -14.9% | COM | 165167735 |
| SPG | SIMON PPTY GROUP INC NEW | 128 (+32.0%) | $25,697 (+18.5%) | 0.0% | $200.76 | $188.90 | — | COM | 828806109 |
| PEP | PEPSICO INC | 1,036 (+3.7%) | $131K (-2.9%) | 0.0% | $126.72 | $152.65 | -17.0% | COM | 713448108 |
| CASY | CASEYS GEN STORES INC | 13 (+160.0%) | $7,910 (+99.0%) | 0.0% | $608.46 | $675.44 | -9.9% | COM | 147528103 |
| NTNX | NUTANIX INC | 194 (+1.6%) | $13,660 (+40.3%) | 0.0% | $70.41 | $44.46 | +58.4% | CL A | 67059N108 |
| LNG | CHENIERE ENERGY INC | 113 (+1.8%) | $30,400 (+14.6%) | 0.0% | $269.03 | $225.24 | +19.4% | COM NEW | 16411R208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 73 (+12.3%) | $26,575 (+16.8%) | 0.0% | $364.04 | $213.41 | +70.6% | COM | 49338L103 |
| LLY | ELI LILLY & CO | 287 (+2.5%) | $332K (-1.1%) | 0.1% | $1157.08 | $887.77 | +30.3% | COM | 532457108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 130 (+271.4%) | $5,489 (+200.6%) | 0.0% | $42.22 | $53.07 | -20.5% | CL A | 72703H101 |
| FND | FLOOR & DECOR HLDGS INC | 271 (+83.1%) | $12,415 (+41.3%) | 0.0% | $45.81 | $53.24 | -14.0% | CL A | 339750101 |
| SPTI | SPDR SERIES TRUST | 5,467 (+1.6%) | $149K (-2.4%) | 0.0% | $27.28 | $28.23 | -3.4% | ST INTER ETF | 78464A672 |
| AMT | AMERICAN TOWER CORP | 144 (+18.0%) | $23,571 (+18.1%) | 0.0% | $163.69 | $184.12 | — | COM | 03027X100 |
| SRE | SEMPRA | 242 (+44.9%) | $18,866 (+21.8%) | 0.0% | $77.96 | $83.76 | -6.9% | COM | 816851109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,118 (+2.6%) | $21,119 (-13.3%) | 0.0% | $18.89 | $20.26 | — | COM NEW | 035710839 |
| ABNB | AIRBNB INC | 156 (+2.0%) | $25,061 (+14.5%) | 0.0% | $160.65 | $130.32 | +23.3% | COM CL A | 009066101 |
| D | DOMINION ENERGY INC | 356 (+31.4%) | $21,545 (+16.4%) | 0.0% | $60.52 | $62.35 | -2.9% | COM | 25746U109 |
| STLA | STELLANTIS N.V | 2,011 (+100.1%) | $8,768 (+52.0%) | 0.0% | $4.36 | $5.75 | — | SHS | N82405106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 84 (+35.5%) | $19,104 (+18.2%) | 0.0% | $227.43 | $158.60 | +43.4% | SHS NEW | M87915274 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90 (+52.5%) | $7,513 (+60.7%) | 0.0% | $83.48 | $72.09 | +15.8% | COM | 459506101 |
| PNR | PENTAIR PLC | 192 (+100.0%) | $10,174 (+38.3%) | 0.0% | $52.99 | $77.83 | -31.9% | SHS | G7S00T104 |
| FISV | FISERV INC | 347 (+31.4%) | $15,677 (+21.1%) | 0.0% | $45.18 | $68.79 | -34.3% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 84 (+18.3%) | $27,155 (+11.1%) | 0.0% | $323.27 | $324.31 | -0.3% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 181 (+4.0%) | $71,805 (+3.9%) | 0.0% | $396.71 | $276.77 | +43.3% | COM | 032654105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 44 (+7.3%) | $8,571 (-23.1%) | 0.0% | $194.80 | $132.03 | +47.5% | ORDINARY SHARES | G25457105 |
| INSM | INSMED INC | 101 (+20.2%) | $11,528 (+28.7%) | 0.0% | $114.14 | $122.84 | -7.1% | COM PAR $.01 | 457669307 |
| APH | AMPHENOL CORP | 752 (+101.1%) | $63,394 (-3.9%) | 0.0% | $84.30 | $131.65 | -36.0% | CL A | 032095101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 106 (+1.9%) | $15,035 (-14.2%) | 0.0% | $141.84 | $148.60 | -4.5% | COM | 64125C109 |
| AVGO | BROADCOM INC | 1,572 (+7.1%) | $552K (-0.4%) | 0.1% | $351.19 | $333.53 | +5.3% | COM | 11135F101 |
| EQH | EQUITABLE HLDGS INC | 309 (+1.3%) | $15,842 (+18.4%) | 0.0% | $51.27 | $42.09 | +21.8% | COM | 29452E101 |
| JCI | JOHNSON CONTROLS INTERNATION | 216 (+6.4%) | $32,108 (+8.3%) | 0.0% | $148.65 | $118.10 | +25.9% | SHS | G51502105 |
| YUM | YUM BRANDS INC | 102 (+41.7%) | $13,907 (+20.8%) | 0.0% | $136.34 | $152.00 | -10.3% | COM | 988498101 |
| DTE | DTE ENERGY CO | 326 (+18.1%) | $39,707 (-5.6%) | 0.0% | $121.80 | $139.57 | -12.7% | COM | 233331107 |
| EQT | EQT CORP | 277 (+32.5%) | $13,451 (+21.0%) | 0.0% | $48.56 | $55.94 | -13.2% | COM | 26884L109 |
| NWSA | NEWS CORP NEW | 164 (+70.8%) | $4,699 (+97.1%) | 0.0% | $28.65 | $26.84 | +6.7% | CL A | 65249B109 |
| PPG | PPG INDS INC | 212 (+5.5%) | $22,118 (-9.3%) | 0.0% | $104.33 | $107.87 | -3.3% | COM | 693506107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 54 (+285.7%) | $3,354 (+205.5%) | 0.0% | $62.11 | $71.89 | -13.6% | COM | 88023U101 |
| MTCH | MATCH GROUP INC NEW | 191 (+33.6%) | $7,669 (+40.9%) | 0.0% | $40.15 | $34.55 | +16.2% | COM | 57667L107 |
| DG | DOLLAR GEN CORP | 108 (+16.1%) | $12,915 (+20.6%) | 0.0% | $119.58 | $119.41 | +0.1% | COM | 256677105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8 (+100.0%) | $4,854 (+81.9%) | 0.0% | $606.75 | $618.96 | -2.0% | COM | 879360105 |
| GS | GOLDMAN SACHS GROUP INC | 109 (+14.7%) | $98,139 (+2.1%) | 0.0% | $900.36 | $849.28 | +6.0% | COM | 38141G104 |
| FOX | FOX CORP | 61 (+103.3%) | $3,434 (+144.4%) | 0.0% | $56.30 | $55.73 | +1.0% | CL B COM | 35137L204 |
| IVZ | INVESCO LTD | 390 (+5.4%) | $11,762 (+20.5%) | 0.0% | $30.16 | $25.18 | +19.8% | SHS | G491BT108 |
| C | CITIGROUP INC | 625 (+5.6%) | $80,925 (-2.3%) | 0.0% | $129.48 | $110.91 | +16.7% | COM NEW | 172967424 |
| BE | BLOOM ENERGY CORP | 86 (+1.2%) | $23,820 (-7.4%) | 0.0% | $276.98 | $116.42 | +137.9% | COM CL A | 093712107 |
| NXPI | NXP SEMICONDUCTORS N V | 69 (+6.2%) | $16,390 (-10.3%) | 0.0% | $237.54 | $223.12 | +6.5% | COM | N6596X109 |
| NRG | NRG ENERGY INC | 128 (+80.3%) | $12,243 (+18.1%) | 0.0% | $95.65 | $138.93 | -31.2% | COM NEW | 629377508 |
| DASH | DOORDASH INC | 172 (+6.8%) | $31,571 (+6.3%) | 0.0% | $183.55 | $197.78 | -7.2% | CL A | 25809K105 |
| CPNG | COUPANG INC | 650 (+57.8%) | $9,016 (+26.0%) | 0.0% | $13.87 | $19.49 | -28.9% | CL A | 22266T109 |
| TEL | TE CONNECTIVITY PLC | 27 (+35.0%) | $5,699 (+41.3%) | 0.0% | $211.07 | $213.59 | -1.2% | ORD SHS | G87052109 |
| PGR | PROGRESSIVE CORP | 164 (+10.8%) | $33,998 (+5.2%) | 0.0% | $207.30 | $215.29 | -3.7% | COM | 743315103 |
| RS | RELIANCE INC | 15 (+36.4%) | $5,771 (+40.4%) | 0.0% | $384.73 | $328.08 | +17.3% | COM | 759509102 |
| BWXT | BWX TECHNOLOGIES INC | 49 (+88.5%) | $6,713 (+32.6%) | 0.0% | $137.00 | $176.86 | -22.5% | COM | 05605H100 |
| CMC | COMMERCIAL METALS CO | 77 (+54.0%) | $4,782 (+52.4%) | 0.0% | $62.10 | $70.48 | -11.9% | COM | 201723103 |
| LNT | ALLIANT ENERGY CORP | 87 (+70.6%) | $5,507 (+41.5%) | 0.0% | $63.30 | $66.50 | -4.8% | COM | 018802108 |
| MS | MORGAN STANLEY | 555 (+9.5%) | $104K (-1.5%) | 0.0% | $188.08 | $167.47 | +12.3% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SVCS INC | 128 (+1.6%) | $11,960 (-11.7%) | 0.0% | $93.44 | $94.13 | -0.7% | CL B | 911312106 |
| MNST | MONSTER BEVERAGE CORP NEW | 308 (+106.7%) | $12,819 (-10.5%) | 0.0% | $41.62 | $67.00 | -37.9% | COM | 61174X109 |
| WELL | WELLTOWER INC | 251 (+1.2%) | $57,790 (+2.7%) | 0.0% | $230.24 | $178.84 | — | COM | 95040Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 205 (+7.3%) | $15,943 (-8.5%) | 0.0% | $77.77 | $73.86 | +5.3% | COM | 595017104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 57 (+1.8%) | $52,573 (-2.7%) | 0.0% | $922.33 | $276.81 | +233.2% | ORD SHS | G7997R103 |
| XYL | XYLEM INC | 88 (+39.7%) | $8,912 (+19.7%) | 0.0% | $101.27 | $121.50 | -16.6% | COM | 98419M100 |
| ETR | ENTERGY CORP NEW | 107 (+1.9%) | $10,621 (-11.9%) | 0.0% | $99.26 | $92.23 | +7.6% | COM | 29364G103 |
| GPC | GENUINE PARTS CO | 92 (+7.0%) | $11,568 (+14.0%) | 0.0% | $125.74 | $107.27 | +17.2% | COM | 372460105 |
| NWS | NEWS CORP NEW | 325 (+2.2%) | $10,309 (+15.5%) | 0.0% | $31.72 | $31.53 | +0.6% | CL B | 65249B208 |
| FTI | TECHNIPFMC PLC | 106 (+20.5%) | $7,200 (+23.4%) | 0.0% | $67.92 | $43.03 | +57.8% | COM | G87110105 |
| CMCSA | COMCAST CORP NEW | 1,529 (+8.4%) | $33,272 (-3.9%) | 0.0% | $21.76 | $28.84 | -24.5% | CL A | 20030N101 |
| OGE | OGE ENERGY CORP | 112 (+45.5%) | $5,087 (+35.8%) | 0.0% | $45.42 | $46.15 | -1.6% | COM | 670837103 |
| IDA | IDACORP INC | 16 (+220.0%) | $2,092 (+176.4%) | 0.0% | $130.75 | $135.46 | -3.5% | COM | 451107106 |
| FLUT | FLUTTER ENTMT PLC | 104 (+65.1%) | $7,752 (+20.4%) | 0.0% | $74.54 | $130.81 | -43.0% | SHS | G3643J108 |
| ALK | ALASKA AIR GROUP INC | 105 (+1.9%) | $4,064 (-24.4%) | 0.0% | $38.70 | $48.09 | -19.5% | COM | 011659109 |
| PR | PERMIAN RESOURCES CORP | 224 (+19.1%) | $4,731 (+36.7%) | 0.0% | $21.12 | $17.71 | +19.3% | CLASS A COM | 71424F105 |
| ROL | ROLLINS INC | 265 (+19.9%) | $7,982 (-13.5%) | 0.0% | $30.12 | $54.38 | -44.6% | COM | 775711104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 220 (+5.3%) | $13,200 (+10.4%) | 0.0% | $60.00 | $57.03 | +5.2% | COM | 09061G101 |
| CDE | COEUR MNG INC | 148 (+74.1%) | $2,605 (+87.8%) | 0.0% | $17.60 | $17.91 | -1.7% | COM NEW | 192108504 |
| RPRX | ROYALTY PHARMA PLC | 259 (+4.4%) | $15,115 (+8.7%) | 0.0% | $58.36 | $37.66 | +55.0% | SHS CLASS A | G7709Q104 |
| CL | COLGATE PALMOLIVE CO | 487 (+4.5%) | $41,551 (-2.7%) | 0.0% | $85.32 | $90.68 | -5.9% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 211 (+6.6%) | $102K (+1.2%) | 0.0% | $483.48 | $582.25 | -17.0% | COM | 666807102 |
| BOX | BOX INC | 39 (+550.0%) | $1,306 (+721.4%) | 0.0% | $33.49 | $31.10 | +7.7% | CL A | 10316T104 |
| UBER | UBER TECHNOLOGIES INC | 585 (+2.5%) | $40,078 (-2.7%) | 0.0% | $68.51 | $84.44 | -18.9% | COM | 90353T100 |
| TPR | TAPESTRY INC | 40 (+2.6%) | $4,602 (-19.4%) | 0.0% | $115.05 | $112.79 | +2.0% | COM | 876030107 |
| TRMB | TRIMBLE INC | 24 (+300.0%) | $1,371 (+346.6%) | 0.0% | $57.13 | $60.88 | -6.2% | COM | 896239100 |
| BRO | BROWN & BROWN INC | 226 (+14.1%) | $13,764 (+8.4%) | 0.0% | $60.90 | $75.29 | -19.1% | COM | 115236101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9 (+125.0%) | $2,563 (+68.5%) | 0.0% | $284.78 | $254.96 | +11.7% | COM | 55405Y100 |
| DUK | DUKE ENERGY CORP NEW | 303 (+7.8%) | $34,545 (-2.9%) | 0.0% | $114.01 | $123.08 | -7.4% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE | 82 (+7.9%) | $23,193 (-4.1%) | 0.0% | $282.84 | $274.57 | — | COM | 74460D109 |
| UAL | UNITED AIRLS HLDGS INC | 60 (+7.1%) | $6,657 (-12.6%) | 0.0% | $110.95 | $102.93 | +7.8% | COM | 910047109 |
| CBRE | CBRE GROUP INC | 29 (+38.1%) | $3,726 (+31.8%) | 0.0% | $128.48 | $145.11 | -11.5% | CL A | 12504L109 |
| AMKR | AMKOR TECHNOLOGY INC | 29 (+3.6%) | $1,519 (-37.1%) | 0.0% | $52.38 | $46.13 | +13.6% | COM | 031652100 |
| PH | PARKER-HANNIFIN CORP | 47 (+4.4%) | $44,904 (+2.0%) | 0.0% | $955.40 | $812.08 | +17.7% | COM | 701094104 |
| TLN | TALEN ENERGY CORP | 36 (+33.3%) | $11,257 (+8.5%) | 0.0% | $312.69 | $358.91 | -12.9% | COM | 87422Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 103 (+3.0%) | $17,438 (-4.8%) | 0.0% | $169.30 | $153.40 | +10.4% | COM | 538034109 |
| GPN | GLOBAL PMTS INC | 76 (+2.7%) | $6,207 (+15.6%) | 0.0% | $81.67 | $79.09 | +3.3% | COM | 37940X102 |
| ITW | ILLINOIS TOOL WKS INC | 370 (+4.2%) | $95,194 (-0.9%) | 0.0% | $257.28 | $268.94 | -4.3% | COM | 452308109 |
| SUI | SUN CMNTYS INC | 16 (+100.0%) | $1,772 (+84.8%) | 0.0% | $110.75 | $119.88 | — | COM | 866674104 |
| ATO | ATMOS ENERGY CORP | 73 (+2.8%) | $11,420 (-6.6%) | 0.0% | $156.44 | $170.94 | -8.5% | COM | 049560105 |
| LII | LENNOX INTL INC | 22 (+46.7%) | $7,810 (-9.1%) | 0.0% | $355.00 | $485.52 | -26.9% | COM | 526107107 |
| BAX | BAXTER INTL INC | 268 (+1.1%) | $6,432 (+13.8%) | 0.0% | $24.00 | $19.96 | +20.2% | COM | 071813109 |
| LEN | LENNAR CORP | 117 (+20.6%) | $9,546 (+8.7%) | 0.0% | $81.59 | $97.80 | -16.6% | CL A | 526057104 |
| PNC | PNC FINL SVCS GROUP INC | 113 (+7.6%) | $25,116 (-2.9%) | 0.0% | $222.27 | $208.57 | +6.6% | COM | 693475105 |
| ARW | ARROW ELECTRS INC | 38 (+2.7%) | $8,626 (+9.2%) | 0.0% | $227.00 | $139.07 | +63.2% | COM | 042735100 |
| AME | AMETEK INC | 79 (+1.3%) | $19,571 (+3.7%) | 0.0% | $247.73 | $193.22 | +28.2% | COM | 031100100 |
| PRU | PRUDENTIAL FINL INC | 99 (+1.0%) | $11,244 (+6.3%) | 0.0% | $113.58 | $105.61 | +7.5% | COM | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO | 167 (+1.2%) | $13,256 (+5.2%) | 0.0% | $79.38 | $67.88 | +16.9% | COM | 039483102 |
| GTLB | GITLAB INC | 36 (+2.9%) | $1,701 (+59.1%) | 0.0% | $47.25 | $34.41 | +37.3% | CLASS A COM | 37637K108 |
| EXEL | EXELIXIS INC | 45 (+21.6%) | $2,628 (+30.6%) | 0.0% | $58.40 | $49.49 | +18.0% | COM | 30161Q104 |
| CNP | CENTERPOINT ENERGY INC | 88 (+1.1%) | $3,238 (-15.5%) | 0.0% | $36.80 | $29.35 | +25.4% | COM | 15189T107 |
| WT | WISDOMTREE INC | 66 (+6.5%) | $1,603 (+52.7%) | 0.0% | $24.29 | $12.68 | +91.6% | COM | 97717P104 |
| EXP | EAGLE MATLS INC | 31 (+19.2%) | $5,302 (-9.4%) | 0.0% | $171.03 | $210.57 | -18.8% | COM | 26969P108 |
| ALL | ALLSTATE CORP | 78 (+4.0%) | $17,305 (-3.0%) | 0.0% | $221.86 | $205.09 | +8.2% | COM | 020002101 |
| PNW | PINNACLE WEST CAP CORP | 8 (+300.0%) | $744 (+247.7%) | 0.0% | $93.00 | $98.41 | -5.5% | COM | 723484101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 113 (+7.6%) | $9,652 (+5.6%) | 0.0% | $85.42 | $67.77 | +26.0% | COM CL A | 45841N107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 (+10.0%) | $4,078 (+13.6%) | 0.0% | $370.73 | $260.81 | +42.2% | COM | 955306105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 90 (+1.1%) | $10,076 (+5.0%) | 0.0% | $111.96 | $82.12 | +36.3% | COM | 74251V102 |
| DUOL | DUOLINGO INC | 8 (+33.3%) | $1,139 (+65.1%) | 0.0% | $142.38 | $165.22 | -13.8% | CL A COM | 26603R106 |
| BEN | FRANKLIN TEMPLETON INC | 587 (+1.2%) | $18,854 (-2.3%) | 0.0% | $32.12 | $26.02 | +23.4% | COM | 354613101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 78 (+1.3%) | $4,483 (+10.6%) | 0.0% | $57.47 | $50.61 | +13.6% | SHS - A - | N53745100 |
| U | UNITY SOFTWARE INC | 32 (+3.2%) | $1,310 (+47.9%) | 0.0% | $40.94 | $38.17 | +7.2% | COM | 91332U101 |
| WFC | WELLS FARGO & CO | 855 (+2.6%) | $68,443 (-0.6%) | 0.0% | $80.05 | $84.09 | -4.8% | COM | 949746101 |
| AEE | AMEREN CORP | 62 (+6.9%) | $6,162 (-6.0%) | 0.0% | $99.39 | $101.48 | -2.1% | COM | 023608102 |
| NVT | NVENT ELEC PLC | 69 (+9.5%) | $11,066 (+3.6%) | 0.0% | $160.38 | $101.14 | +58.6% | SHS | G6700G107 |
| VIK | VIKING HOLDINGS LTD | 70 (+42.9%) | $5,483 (+6.9%) | 0.0% | $78.33 | $74.32 | +5.4% | ORD SHS | G93A5A101 |
| ETSY | ETSY INC | 7 (+250.0%) | $500 (+231.1%) | 0.0% | $71.43 | $72.04 | -0.8% | COM | 29786A106 |
| ARMK | ARAMARK | 50 (+22.0%) | $2,678 (+14.8%) | 0.0% | $53.56 | $43.00 | +24.5% | COM | 03852U106 |
| RJF | RAYMOND JAMES FINL INC | 6 (+50.0%) | $948 (+55.9%) | 0.0% | $158.00 | $165.07 | -4.3% | COM | 754730109 |
| IAC | PEOPLE INC | 74 (+23.3%) | $3,105 (+12.1%) | 0.0% | $41.96 | $36.33 | — | COM NEW | 44891N208 |
| AFRM | AFFIRM HLDGS INC | 46 (+31.4%) | $3,185 (+11.6%) | 0.0% | $69.24 | $73.59 | -5.9% | COM CL A | 00827B106 |
| AUR | AURORA INNOVATION INC | 305 (+3.0%) | $1,690 (-16.3%) | 0.0% | $5.54 | $6.12 | -9.5% | CLASS A COM | 051774107 |
| PAYX | PAYCHEX INC | 197 (+1.5%) | $19,405 (+1.7%) | 0.0% | $98.50 | $101.31 | -2.8% | COM | 704326107 |
| BXP | BXP INC | 76 (+1.3%) | $4,644 (-6.6%) | 0.0% | $61.11 | $68.18 | — | COM | 101121101 |
| SOFI | SOFI TECHNOLOGIES INC | 603 (+10.2%) | $9,479 (-3.4%) | 0.0% | $15.72 | $20.20 | -22.2% | COM | 83406F102 |
| OVV | OVINTIV INC | 30 (+11.1%) | $1,735 (+22.0%) | 0.0% | $57.83 | $53.55 | +8.0% | COM | 69047Q102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 70 (+11.1%) | $3,588 (+9.2%) | 0.0% | $51.26 | $47.09 | — | COM SHS | 398182303 |
| TPG | TPG INC | 36 (+12.5%) | $1,589 (+22.4%) | 0.0% | $44.14 | $42.61 | +3.6% | COM CL A | 872657101 |
| DRI | DARDEN RESTAURANTS INC | 38 (+2.7%) | $7,344 (-3.6%) | 0.0% | $193.26 | $192.49 | +0.4% | COM | 237194105 |
| DOW | DOW HLDGS INC | 103 (+9.6%) | $2,837 (+10.3%) | 0.0% | $27.54 | $24.03 | +14.6% | COM | 260557103 |
| FWONK | LIBERTY MEDIA CORP DEL | 43 (+10.3%) | $3,973 (+7.1%) | 0.0% | $92.40 | $98.56 | — | COM SER C | 531229755 |
| MKC | MCCORMICK & CO INC | 76 (+1.3%) | $3,526 (-6.8%) | 0.0% | $46.39 | $64.81 | -28.4% | COM NON VTG | 579780206 |
| SW | SMURFIT WESTROCK PLC | 161 (+1.3%) | $7,100 (-3.5%) | 0.0% | $44.10 | $39.74 | +11.0% | SHS | G8267P108 |
| KDP | KEURIG DR PEPPER INC | 336 (+5.3%) | $10,194 (-2.4%) | 0.0% | $30.34 | $27.97 | +8.5% | COM | 49271V100 |
| APA | APA CORPORATION | 13 (+44.4%) | $540 (+84.3%) | 0.0% | $41.54 | $38.21 | +8.7% | COM | 03743Q108 |
| CF | CF INDUSTRIES HOLD | 19 (+5.6%) | $2,189 (+12.3%) | 0.0% | $115.21 | $91.75 | +25.6% | COM | 125269100 |
| DD | DUPONT DE NEMOURS INC | 64 (+1.6%) | $8,313 (-2.7%) | 0.0% | $129.89 | $135.55 | — | COMMON STOCK | 26614N201 |
| DLR | DIGITAL RLTY TR INC | 101 (+1.0%) | $17,729 (-1.3%) | 0.0% | $175.53 | $162.08 | — | COM | 253868103 |
| HST | HOST HOTELS & RESORTS INC | 30 (+50.0%) | $672 (+41.8%) | 0.0% | $22.40 | $21.14 | — | COM | 44107P104 |
| CSX | CSX CORP | 517 (+1.4%) | $24,046 (-0.8%) | 0.0% | $46.51 | $37.61 | +23.7% | COM | 126408103 |
| TRU | TRANSUNION | 37 (+8.8%) | $2,261 (-7.8%) | 0.0% | $61.11 | $78.60 | -22.2% | COM | 89400J107 |
| AM | ANTERO MIDSTREAM CORP | 14 (+250.0%) | $282 (+209.9%) | 0.0% | $20.14 | $20.81 | -3.1% | COM | 03676B102 |
| RITM | RITHM CAPITAL CORP | 42 (+100.0%) | $375 (+90.4%) | 0.0% | $8.93 | $9.91 | — | COM NEW | 64828T201 |
| REXR | REXFORD INDL RLTY INC | 13 (+44.4%) | $472 (+56.3%) | 0.0% | $36.31 | $34.40 | — | COM | 76169C100 |
| SSD | SIMPSON MFG INC | 12 (+33.3%) | $2,051 (+8.9%) | 0.0% | $170.92 | $175.88 | -2.8% | COM | 829073105 |
| SEIC | SEI INVTS CO | 5 (+25.0%) | $513 (+46.2%) | 0.0% | $102.60 | $86.68 | +18.4% | COM | 784117103 |
| PHM | PULTE GROUP INC | 20 (+11.1%) | $2,321 (-6.0%) | 0.0% | $116.05 | $127.64 | -9.1% | COM | 745867101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22 (+4.8%) | $1,954 (+8.1%) | 0.0% | $88.82 | $94.19 | -5.7% | COM | 98956P102 |
| CNC | CENTENE CORP DEL | 132 (+1.5%) | $8,200 (-1.7%) | 0.0% | $62.12 | $32.49 | +91.2% | COM | 15135B101 |
| NTRS | NORTHERN TR CORP | 71 (+1.4%) | $12,025 (-1.2%) | 0.0% | $169.37 | $133.91 | +26.5% | COM | 665859104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4 (+33.3%) | $342 (+68.5%) | 0.0% | $85.50 | $69.70 | +22.6% | COM | 83088M102 |
| SWK | STANLEY BLACK & DECKER INC | 43 (+10.3%) | $3,809 (+3.8%) | 0.0% | $88.58 | $81.53 | +8.7% | COM | 854502101 |
| PNFP | PINNACLE FINL PARTNERS INC | 46 (+4.5%) | $4,306 (-3.0%) | 0.0% | $93.61 | $95.93 | -2.4% | COM | 72348N109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 39 (+2.6%) | $9,029 (-1.4%) | 0.0% | $231.51 | $151.44 | +52.9% | SHS USD | G50871105 |
| ATI | ATI INC | 41 (+2.5%) | $7,765 (-1.5%) | 0.0% | $189.39 | $147.36 | +28.5% | COM | 01741R102 |
| URI | UNITED RENTALS INC | 18 (+12.5%) | $18,014 (-0.6%) | 0.0% | $1000.78 | $881.44 | +13.5% | COM | 911363109 |
| EVRG | EVERGY INC | 62 (+12.7%) | $4,863 (+2.3%) | 0.0% | $78.44 | $73.16 | +7.2% | COM | 30034W106 |
| SFBS | SERVISFIRST BANCSHARES INC | 6 (+50.0%) | $240 (-30.8%) | 0.0% | $40.00 | $77.14 | -48.2% | COM | 81768T108 |
| LEVI | LEVI STRAUSS & CO NEW | 13 (+116.7%) | $256 (+71.8%) | 0.0% | $19.69 | $21.49 | -8.3% | CL A COM STK | 52736R102 |
| ACM | AECOM | 74 (+15.6%) | $4,362 (-2.4%) | 0.0% | $58.95 | $76.97 | -23.4% | COM | 00766T100 |
| FRSH | FRESHWORKS INC | 20 (+33.3%) | $256 (+68.4%) | 0.0% | $12.80 | $9.90 | +29.3% | CLASS A COM | 358054104 |
| UNM | UNUM GROUP | 47 (+4.4%) | $4,123 (+2.5%) | 0.0% | $87.72 | $75.61 | +16.0% | COM | 91529Y106 |
| HOG | HARLEY DAVIDSON INC | 150 (+2.7%) | $3,665 (+2.6%) | 0.0% | $24.43 | $24.09 | +1.4% | COM | 412822108 |
| UGI | UGI CORP NEW | 52 (+2.0%) | $1,855 (+5.3%) | 0.0% | $35.67 | $35.35 | +0.9% | COM | 902681105 |
| HQY | HEALTHEQUITY INC | 2 (+100.0%) | $177 (+96.7%) | 0.0% | $88.50 | $96.02 | -7.9% | COM | 42226A107 |
| DLTR | DOLLAR TREE INC | 23 (+9.5%) | $2,622 (+3.2%) | 0.0% | $114.00 | $113.73 | +0.3% | COM | 256746108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8 (+100.0%) | $179 (+82.7%) | 0.0% | $22.38 | $23.63 | -5.2% | COM | 28414H103 |
| — | PIMCO CORPORATE & INCOME OPP | 72 (+20.0%) | $793 (+9.8%) | 0.0% | $11.01 | $11.86 | — | COM | 72201B101 |
| ACHR | ARCHER AVIATION INC | 51 (+24.4%) | $253 (+30.4%) | 0.0% | $4.96 | $5.74 | -13.4% | COM CL A | 03945R102 |
| CCK | CROWN HLDGS INC | 43 (+4.9%) | $4,533 (-1.1%) | 0.0% | $105.42 | $98.23 | +7.3% | COM | 228368106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13 (+18.2%) | $1,633 (-3.0%) | 0.0% | $125.62 | $95.13 | — | COM | 518415104 |
| FWONA | LIBERTY MEDIA CORP DEL | 45 (+2.3%) | $3,808 (-1.1%) | 0.0% | $84.62 | $78.93 | — | COM SER A | 531229771 |
| COF | CAPITAL ONE FINL CORP | 951 (+3.9%) | $184K (+0.0%) | 0.0% | $193.07 | $194.31 | -0.6% | COM | 14040H105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5 (+25.0%) | $229 (+21.2%) | 0.0% | $45.80 | $51.08 | -10.2% | COM | 74112D101 |
| JHX | JAMES HARDIE INDS PLC | 226 (+4.1%) | $5,720 (+0.7%) | 0.0% | $25.31 | $22.24 | +13.8% | ORD SHS | G4253H101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 648 (+3.2%) | $8,132 (-0.4%) | 0.0% | $12.55 | $14.90 | — | COM | 09631P102 |
| OHI | OMEGA HEALTHCARE INVS INC | 59 (+1.7%) | $2,732 (-1.2%) | 0.0% | $46.31 | $42.29 | — | COM | 681936100 |
| GFS | GLOBALFOUNDRIES INC | 2 (+100.0%) | $96 (+17.1%) | 0.0% | $48.00 | $48.09 | -0.4% | ORDINARY SHARES | G39387108 |
| SARO | STANDARDAERO INC | 26 (+36.8%) | $555 (-2.3%) | 0.0% | $21.35 | $28.83 | -26.0% | COM | 85423L103 |
| LAMR | LAMAR ADVERTISING CO | 12 (+9.1%) | $1,729 (+0.8%) | 0.0% | $144.08 | $127.75 | — | CL A | 512816109 |
| MAA | MID-AMER APT CMNTYS INC | 7 (+16.7%) | $824 (-1.2%) | 0.0% | $117.71 | $137.36 | — | COM | 59522J103 |
| BWA | BORGWARNER INC | 12 (+9.1%) | $721 (-1.2%) | 0.0% | $60.08 | $54.88 | +9.5% | COM | 099724106 |
| HBNC | HORIZON BANCORP IND | 58 (+5.5%) | $1,092 (-0.6%) | 0.0% | $18.83 | $18.48 | +1.9% | COM | 440407104 |
| OUT | OUTFRONT MEDIA INC | 7 (+16.7%) | $194 (-1.5%) | 0.0% | $27.71 | $19.63 | — | COM NEW | 69007J304 |
| MDLN | MEDLINE INC | 8 (+14.3%) | $278 (+0.7%) | 0.0% | $34.75 | $43.22 | -19.7% | COM CL A | 58507V107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,064 | $419K | 0.1% | $136.72 * | $137.00 | +18.8% | — | 30231G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 813 | $27,544 | 0.0% | $33.88 * | $32.36 | +22.4% | — | 881624209 |
| OKE | ONEOK INC NEW | 238 | $20,692 | 0.0% | $86.94 | $80.65 | +5.7% | — | 682680103 |
| ESLT | ELBIT SYS LTD | 23 | $17,451 | 0.0% | $758.74 * | $786.11 | -13.2% | — | M3760D101 |
| BLD | TOPBUILD COR | 44 | $15,599 | 0.0% | $354.52 | $430.73 | -17.7% | — | 89055F103 |
| FBND | FIDELITY MERRIMACK STR TR | 296 | $13,465 | 0.0% | $45.49 * | $46.12 | -6.1% | — | 316188309 |
| DY | DYCOM INDS INC | 22 | $11,123 | 0.0% | $505.59 * | $375.74 | -28.4% | — | 267475101 |
| ARKQ | ARK ETF TR | 82 | $10,842 | 0.0% | $132.22 * | $55.98 | +116.6% | — | 00214Q203 |
| VFC | V F CORP | 600 | $10,008 | 0.0% | $16.68 * | $18.78 | -25.1% | — | 918204108 |
| PHG | KONINKLIJKE PHILIPS N V | 357 | $9,707 | 0.0% | $27.19 * | $29.32 | -16.7% | — | 500472303 |
| GNE | GENIE ENERGY LTD | 577 | $8,338 | 0.0% | $14.45 * | $13.98 | +14.3% | — | 372284208 |
| EA | ELECTRONIC ARTS INC | 36 | $7,381 | 0.0% | $205.03 * | $185.13 | +13.3% | — | 285512109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 24 | $6,988 | 0.0% | $291.17 * | $327.82 | -26.7% | — | 398905109 |
| AVB | AVALONBAY CMNTYS INC | 37 | $6,982 | 0.0% | $188.70 | $188.40 | — | — | 053484101 |
| MOTO | GUINNESS ATKINSON FDS | 107 | $6,947 | 0.0% | $64.93 * | $39.98 | +52.5% | — | 402031876 |
| CARY | ANGEL OAK FUNDS TRUST | 318 | $6,608 | 0.0% | $20.78 * | $20.82 | -3.4% | — | 03463K760 |
| NYT | NEW YORK TIMES CO MTN BE | 85 | $5,948 | 0.0% | $69.98 * | $71.79 | -11.3% | — | 650111107 |
| DRIV | GLOBAL X FDS | 143 | $5,516 | 0.0% | $38.57 * | $22.99 | +44.1% | — | 37954Y624 |
| FMS | FRESENIUS MEDICAL CARE AG | 235 | $5,313 | 0.0% | $22.61 | $22.94 | -2.4% | — | 358029106 |
| FRPH | FRP HLDGS INC | 206 | $5,148 | 0.0% | $24.99 * | $22.66 | -8.2% | — | 30292L107 |
| AR | ANTERO RESOURCES CORP | 141 | $4,955 | 0.0% | $35.14 * | $36.82 | -9.3% | — | 03674X106 |
| FCN | FTI CONSULTING INC | 33 | $4,917 | 0.0% | $149.00 * | $163.62 | -17.8% | — | 302941109 |
| WHR | WHIRLPOOL CORP | 124 | $4,888 | 0.0% | $39.42 * | $46.84 | -34.5% | — | 963320106 |
| AOHY | ANGEL OAK FUNDS TRUST | 439 | $4,831 | 0.0% | $11.00 * | $11.06 | -3.5% | — | 03463K745 |
| VRRM | VERRA MOBILITY CORP | 1,072 | $4,556 | 0.0% | $4.25 * | $10.56 | -70.6% | — | 92511U102 |
| NXT | NEXTPOWER INC | 38 | $4,527 | 0.0% | $119.13 * | $110.84 | -29.7% | — | 65290E101 |
| WSO | WATSCO INC | 10 | $4,167 | 0.0% | $416.70 * | $417.34 | -27.5% | — | 942622200 |
| THO | THOR INDS INC | 51 | $3,833 | 0.0% | $75.16 * | $83.86 | -17.6% | — | 885160101 |
| POST | POST HLDGS INC | 41 | $3,619 | 0.0% | $88.27 * | $97.41 | -25.2% | — | 737446104 |
| TDS | TELEPHONE & DATA SYS INC | 93 | $3,442 | 0.0% | $37.01 * | $38.48 | -11.9% | — | 879433829 |
| KARS | KRANESHARES TRUST | 106 | $3,342 | 0.0% | $31.53 * | $24.48 | +13.4% | — | 500767827 |
| RBA | RB GLOBAL INC | 27 | $3,144 | 0.0% | $116.44 * | $106.04 | -23.2% | — | 74935Q107 |
| TLT | ISHARES TR | 25 | $2,161 | 0.0% | $86.44 * | $85.87 | -9.4% | — | 464287432 |
| CRUS | CIRRUS LOGIC INC | 10 | $1,485 | 0.0% | $148.50 * | $134.54 | -10.8% | — | 172755100 |
| UFPI | UFP INDUSTRIES INC | 14 | $1,270 | 0.0% | $90.71 * | $101.01 | -23.6% | — | 90278Q108 |
| TMHC | TAYLOR MORRISON HOME CORP | 14 | $1,004 | 0.0% | $71.71 | $61.28 | +18.2% | — | 87724P106 |
| ENSG | ENSIGN GROUP INC | 4 | $641 | 0.0% | $160.25 * | $159.32 | +8.0% | — | 29358P101 |
| SATS | ECHOSTAR CORP | 6 | $609 | 0.0% | $101.50 | $114.74 | — | — | 278768106 |
| IONS | IONIS PHARMACEUTICALS INC | 7 | $555 | 0.0% | $79.29 * | $77.35 | -42.3% | — | 462222100 |
| GATX | GATX CORP | 3 | $532 | 0.0% | $177.33 * | $164.34 | +3.5% | — | 361448103 |
| RMBS | RAMBUS INC DEL | 4 | $531 | 0.0% | $132.75 * | $98.40 | +8.5% | — | 750917106 |
| TW | TRADEWEB MKTS INC | 5 | $498 | 0.0% | $99.60 | $115.06 | -12.4% | — | 892672106 |
| WBS | WEBSTER FINL CORP | 5 | $382 | 0.0% | $76.40 | $61.19 | +26.8% | — | 947890109 |
| SMTC | SEMTECH CORP | 2 | $324 | 0.0% | $162.00 * | $130.71 | +36.5% | — | 816850101 |
| RWT | REDWOOD TRUST INC | 66 | $313 | 0.0% | $4.74 | $5.54 | — | — | 758075402 |
| CLH | CLEAN HARBORS INC | 1 | $299 | 0.0% | $299.00 * | $236.75 | +31.0% | — | 184496107 |
| GTLS | CHART INDS INC | 1 | $209 | 0.0% | $209.00 | $207.72 | +1.0% | — | 16115Q308 |
| GXO | GXO LOGISTICS INCORPORATED | 4 | $203 | 0.0% | $50.75 * | $51.79 | -14.2% | — | 36262G101 |
| GL | GLOBE LIFE INC | 1 | $179 | 0.0% | $179.00 * | $135.24 | +22.5% | — | 37959E102 |
| ICLR | ICON PUB LTD CO | 1 | $174 | 0.0% | $174.00 * | $167.36 | +1.6% | — | G4705A100 |
| DRS | LEONARDO DRS INC | 4 | $171 | 0.0% | $42.75 * | $44.44 | -17.6% | — | 52661A108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2 | $168 | 0.0% | $84.00 * | $86.11 | -16.6% | — | 98311A105 |
| LASR | NLIGHT INC | 2 | $139 | 0.0% | $69.50 * | $54.14 | -28.1% | — | 65487K100 |
| SEM | SELECT MED HLDGS CORP | 8 | $132 | 0.0% | $16.50 | $16.48 | — | — | 81619Q105 |
| TRC | TEJON RANCH CO | 7 | $131 | 0.0% | $18.71 * | $19.33 | -16.1% | — | 879080109 |
| RYAAY | RYANAIR HOLDINGS PLC | 2 | $130 | 0.0% | $65.00 * | $65.99 | -16.6% | — | 783513203 |
| CPRX | CATALYST PHARMACEUTICALS INC | 4 | $126 | 0.0% | $31.50 | $22.28 | +41.4% | — | 14888U101 |
| FIZZ | NATIONAL BEVERAGE CORP | 4 | $125 | 0.0% | $31.25 * | $34.86 | -16.2% | — | 635017106 |
| IRTC | IRHYTHM HOLDINGS INC | 1 | $119 | 0.0% | $119.00 * | $144.24 | -21.2% | — | 450056106 |
| CSV | CARRIAGE SVCS INC | 3 | $115 | 0.0% | $38.33 * | $43.80 | -28.8% | — | 143905107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1 | $114 | 0.0% | $114.00 * | $120.75 | -25.2% | — | 82982L103 |
| KD | KYNDRYL HLDGS INC | 10 | $113 | 0.0% | $11.30 | $17.59 | -36.0% | — | 50155Q100 |
| JHG | JANUS HENDERSON GROUP PLC | 2 | $104 | 0.0% | $52.00 | $44.24 | +17.4% | — | G4474Y214 |
| CTRI | CENTURI HOLDINGS INC | 3 | $91 | 0.0% | $30.33 * | $29.13 | -31.2% | — | 155923105 |
| UUUU | ENERGY FUELS INC | 3 | $44 | 0.0% | $14.67 * | $16.97 | -35.0% | — | 292671708 |
| ADT | ADT INC DEL | 3 | $20 | 0.0% | $6.67 * | $7.51 | -19.0% | — | 00090Q103 |
| LMNR | LIMONEIRA CO | 1 | $13 | 0.0% | $13.00 * | $12.89 | -7.7% | — | 532746104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 11,594 (-65.8%) | $253K (-66.4%) | 0.1% | $21.84 | $24.47 | -10.7% | CAP APP PREM ETF | 87283Q784 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 3,038 (-74.5%) | $92,911 (-74.2%) | 0.0% | $30.58 | $23.86 | +28.1% | GROWTH ETF | 55286W207 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 17,857 (-27.1%) | $583K (-26.7%) | 0.1% | $32.67 | $28.66 | +14.0% | INTERNATINL ETF | 55286W405 |
| PSEP | INNOVATOR ETFS TRUST | 18,218 (-19.2%) | $854K (-17.8%) | 0.2% | $46.86 | $37.90 | +23.6% | US EQTY PWR BUF | 45782C656 |
| BOXX | EA SERIES TRUST | 9,944 (-13.8%) | $1.177M (-12.9%) | 0.2% | $118.39 | $106.59 | +11.1% | ALPHA ARCH 1-3 | 02072L565 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,955 (-3.0%) | $366K (+55.6%) | 0.1% | $187.05 | $68.43 | +173.4% | CL A | 69608A108 |
| POCT | INNOVATOR ETFS TRUST | 57,933 (-6.9%) | $2.774M (-4.0%) | 0.6% | $47.89 | $40.55 | +18.1% | US EQTY PWR BUF | 45782C797 |
| NVS | NOVARTIS AG | 3,273 (-8.1%) | $467K (-16.4%) | 0.1% | $142.57 | $116.01 | +22.9% | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 488 (-28.6%) | $113K (-38.9%) | 0.0% | $231.09 | $274.63 | -15.9% | COM | 580135101 |
| SPTM | SPDR SERIES TRUST | 277,223 (-1.1%) | $25.52M (+0.3%) | 5.3% | $92.05 | $54.60 | +68.6% | ST STR PR SP1500 | 78464A805 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 52,615 (-2.7%) | $2.662M (-2.3%) | 0.6% | $50.60 | $34.13 | +48.3% | PRICE EQT INCOME | 87283Q206 |
| LRCX | LAM RESEARCH CORP | 415 (-2.1%) | $136K (-25.8%) | 0.0% | $328.51 | $167.79 | +95.8% | COM NEW | 512807306 |
| SYK | STRYKER CORPORATION | 78 (-60.6%) | $21,481 (-65.5%) | 0.0% | $275.40 | $361.43 | -23.8% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 833 (-3.5%) | $253K (-13.2%) | 0.1% | $303.99 | $234.25 | +29.8% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 2,021 (-2.6%) | $204K (-15.9%) | 0.0% | $100.78 | $84.56 | +19.2% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 352 (-14.4%) | $77,415 (-33.0%) | 0.0% | $219.93 | $252.77 | -13.0% | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34 (-71.4%) | $11,226 (-74.9%) | 0.0% | $330.18 | $343.72 | -3.9% | COM | 127387108 |
| COST | COSTCO WHOLESALE CORPORATION | 160 (-15.8%) | $146K (-18.1%) | 0.0% | $910.34 | $960.43 | -5.2% | COM | 22160K105 |
| WMT | WALMART INC | 1,246 (-12.1%) | $129K (-19.3%) | 0.0% | $103.92 | $110.74 | -6.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 194 (-20.5%) | $55,191 (-35.9%) | 0.0% | $284.49 | $364.14 | -21.9% | COM | 437076102 |
| BFRZ | INNOVATOR ETFS TRUST | 8,989 (-11.0%) | $243K (-10.8%) | 0.1% | $27.07 | $26.73 | +1.3% | EQUITY MNGD 100 | 45784N619 |
| TTE | TOTALENERGIES SE | 7,081 (-4.8%) | $605K (+4.7%) | 0.1% | $85.50 | $66.84 | +27.9% | ACT | F92124100 |
| SNDK | SANDISK CORP | 46 (-2.1%) | $80,035 (-25.1%) | 0.0% | $1739.89 | $394.95 | +340.5% | COM | 80004C200 |
| IJH | ISHARES TR | 3,258 (-3.5%) | $234K (-9.9%) | 0.0% | $71.95 | $55.33 | +30.0% | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 149 (-38.2%) | $27,722 (-46.9%) | 0.0% | $186.05 | $220.68 | -15.7% | COM | 097023105 |
| WDC | WESTERN DIGITAL CORP | 110 (-5.2%) | $49,991 (-32.5%) | 0.0% | $454.46 | $204.84 | +121.9% | COM | 958102105 |
| TEAM | ATLASSIAN CORPORATION | 232 (-1.3%) | $41,595 (+127.5%) | 0.0% | $179.29 | $90.30 | +98.6% | CL A | 049468101 |
| TDG | TRANSDIGM GROUP INC | 1 (-94.4%) | $1,083 (-95.5%) | 0.0% | $1083.00 | $1333.14 | -18.8% | COM | 893641100 |
| FER | FERROVIAL NV | 1 (-99.7%) | $54 (-99.8%) | 0.0% | $54.00 | $67.94 | -20.4% | ORD SHS | N3168P101 |
| NVO | NOVO-NORDISK A S | 1,484 (-9.2%) | $56,258 (-28.2%) | 0.0% | $37.91 | $47.29 | -19.8% | ADR | 670100205 |
| COO | COOPER COS INC | 6 (-97.9%) | $339 (-98.4%) | 0.0% | $56.50 | $68.27 | -17.2% | COM | 216648501 |
| HWM | HOWMET AEROSPACE INC | 160 (-23.1%) | $36,189 (-35.3%) | 0.0% | $226.18 | $212.55 | +6.4% | COM | 443201108 |
| TMUS | T-MOBILE US INC | 131 (-46.5%) | $21,364 (-48.0%) | 0.0% | $163.08 | $205.05 | -20.5% | COM | 872590104 |
| RCL | ROYAL CARIBBEAN GROUP | 22 (-72.5%) | $5,849 (-77.0%) | 0.0% | $265.86 | $297.25 | -10.6% | COM | V7780T103 |
| CMI | CUMMINS INC | 39 (-27.8%) | $20,146 (-47.7%) | 0.0% | $516.56 | $475.17 | +8.7% | COM | 231021106 |
| DOV | DOVER CORP | 14 (-84.8%) | $2,619 (-87.3%) | 0.0% | $187.07 | $204.76 | -8.6% | COM | 260003108 |
| AEP | AMERICAN ELEC PWR CO INC | 623 (-6.3%) | $73,913 (-18.8%) | 0.0% | $118.64 | $102.90 | +15.3% | COM | 025537101 |
| WY | WEYERHAEUSER CO | 147 (-82.0%) | $2,800 (-85.6%) | 0.0% | $19.05 | $23.32 | — | COM NEW | 962166104 |
| TTD | THE TRADE DESK INC | 2,000 (-11.9%) | $24,340 (-40.7%) | 0.0% | $12.17 | $83.32 | -85.4% | COM CL A | 88339J105 |
| SO | SOUTHERN CO | 805 (-7.2%) | $66,726 (-19.6%) | 0.0% | $82.89 | $88.85 | -6.7% | COM | 842587107 |
| CMS | CMS ENERGY CORP | 121 (-60.7%) | $7,633 (-67.6%) | 0.0% | $63.08 | $74.70 | -15.6% | COM | 125896100 |
| WM | WASTE MGMT INC DEL | 27 (-71.9%) | $5,506 (-74.3%) | 0.0% | $203.93 | $224.87 | -9.3% | COM | 94106L109 |
| CVX | CHEVRON CORPORATION | 537 (-5.1%) | $110K (+16.9%) | 0.0% | $204.21 | $172.21 | +18.6% | COM | 166764100 |
| CIEN | CIENA CORP | 39 (-33.9%) | $13,721 (-52.6%) | 0.0% | $351.82 | $177.65 | +98.0% | COM NEW | 171779309 |
| SYF | SYNCHRONY FINANCIAL | 63 (-75.6%) | $4,471 (-77.2%) | 0.0% | $70.97 | $73.40 | -3.3% | COM | 87165B103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 28 (-87.7%) | $2,050 (-88.0%) | 0.0% | $73.21 | $70.36 | +4.1% | SHS | 866966104 |
| SNPS | SYNOPSYS INC | 10 (-76.7%) | $4,349 (-77.3%) | 0.0% | $434.90 | $469.31 | -7.3% | COM | 871607107 |
| Z | ZILLOW GROUP INC | 2 (-99.6%) | $54 (-99.6%) | 0.0% | $27.00 | $53.77 | -49.5% | CL C CAP STK | 98954M200 |
| CRH | CRH PLC | 12 (-91.3%) | $994 (-93.3%) | 0.0% | $82.83 | $113.09 | -26.8% | ORD | G25508105 |
| AON | AON PLC | 13 (-75.0%) | $3,598 (-79.1%) | 0.0% | $276.77 | $341.93 | -19.1% | SHS CL A | G0403H108 |
| CARR | CARRIER GLOBAL CORPORATION | 583 (-6.3%) | $31,983 (-29.9%) | 0.0% | $54.86 | $59.29 | -7.5% | COM | 14448C104 |
| LUV | SOUTHWEST AIRLS CO | 1,255 (-2.0%) | $52,258 (-20.6%) | 0.0% | $41.64 | $28.69 | +45.1% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 1,349 (-1.5%) | $127K (-9.5%) | 0.0% | $93.96 | $94.59 | -0.7% | COM | 855244109 |
| EXC | EXELON CORP | 148 (-63.6%) | $5,979 (-68.5%) | 0.0% | $40.40 | $45.24 | -10.7% | COM | 30161N101 |
| RIO | RIO TINTO PLC | 1,025 (-10.7%) | $96,524 (-11.4%) | 0.0% | $94.17 | $83.24 | +13.1% | SPONSORED ADR | 767204100 |
| FICO | FAIR ISAAC CORP | 2 (-81.8%) | $1,185 (-91.0%) | 0.0% | $592.50 | $1279.46 | -53.7% | COM | 303250104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 82 (-27.4%) | $39,965 (-23.0%) | 0.0% | $487.38 | $515.48 | -5.5% | SHS | L8681T102 |
| GSK | GSK PLC | 1,242 (-9.1%) | $59,827 (-16.5%) | 0.0% | $48.17 | $53.98 | -10.8% | SPONSORED ADR | 37733W204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 137 (-16.5%) | $23,816 (-33.0%) | 0.0% | $173.84 | $156.91 | +10.8% | COM | 679580100 |
| BTI | BRITISH AMERN TOB PLC | 978 (-6.9%) | $53,203 (-18.0%) | 0.0% | $54.40 | $59.10 | -8.0% | SPONSORED ADR | 110448107 |
| LIN | LINDE PLC | 153 (-5.6%) | $72,622 (-13.6%) | 0.0% | $474.65 | $472.44 | +0.5% | SHS | G54950103 |
| MAR | MARRIOTT INTL INC NEW | 57 (-32.9%) | $20,273 (-35.6%) | 0.0% | $355.67 | $302.56 | +17.6% | CL A | 571903202 |
| DKS | DICKS SPORTING GOODS INC | 5 (-90.2%) | $671 (-94.2%) | 0.0% | $134.20 | $214.37 | -37.4% | COM | 253393102 |
| HON | HONEYWELL INTL INC | 79 (-35.8%) | $16,664 (-39.5%) | 0.0% | $210.94 | $223.90 | — | COM | 438516205 |
| NET | CLOUDFLARE INC | 110 (-1.8%) | $38,201 (+39.1%) | 0.0% | $347.28 | $198.40 | +75.0% | CL A COM | 18915M107 |
| FDX | FEDEX CORP | 57 (-33.7%) | $16,250 (-39.7%) | 0.0% | $285.09 | $311.59 | -8.5% | COM | 31428X106 |
| HONA | HONEYWELL AEROSPACE INC | 111 (-9.8%) | $17,202 (-36.7%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| Q | QNITY ELECTRONICS INC | 85 (-32.5%) | $10,688 (-48.1%) | 0.0% | $125.74 | $125.86 | -0.1% | COMMON STOCK | 74743L100 |
| VEEV | VEEVA SYS INC | 93 (-1.1%) | $26,547 (+59.1%) | 0.0% | $285.45 | $220.11 | +29.7% | CL A COM | 922475108 |
| CRM | SALESFORCE INC | 231 (-16.9%) | $53,031 (+21.8%) | 0.0% | $229.57 | $232.71 | -1.3% | COM | 79466L302 |
| STE | STERIS PLC | 4 (-91.8%) | $840 (-91.9%) | 0.0% | $210.00 | $216.40 | -3.0% | SHS USD | G8473T100 |
| LKQ | LKQ CORP | 23 (-93.7%) | $525 (-94.5%) | 0.0% | $22.83 | $27.90 | -18.2% | COM | 501889208 |
| COHR | COHERENT CORP | 60 (-9.1%) | $17,269 (-33.7%) | 0.0% | $287.82 | $181.36 | +58.7% | COM | 19247G107 |
| LOW | LOWES COS INC | 39 (-45.8%) | $7,187 (-54.7%) | 0.0% | $184.28 | $240.92 | -23.5% | COM | 548661107 |
| HLN | HALEON PLC | 2,950 (-21.8%) | $26,550 (-24.6%) | 0.0% | $9.00 | $9.97 | -9.8% | SPON ADS | 405552100 |
| MO | ALTRIA GROUP INC | 406 (-18.8%) | $27,340 (-24.0%) | 0.0% | $67.34 | $61.76 | +9.0% | COM | 02209S103 |
| WMB | WILLIAMS COS INC | 395 (-17.0%) | $26,848 (-24.1%) | 0.0% | $67.97 | $65.47 | +3.8% | COM | 969457100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3 (-99.3%) | $44 (-99.5%) | 0.0% | $14.67 | $19.32 | -24.1% | SHS | G66721104 |
| RBLX | ROBLOX CORP | 189 (-35.5%) | $8,008 (-49.7%) | 0.0% | $42.37 | $78.28 | -45.9% | CL A | 771049103 |
| PLD | PROLOGIS INC. | 308 (-12.7%) | $39,991 (-16.4%) | 0.0% | $129.84 | $122.65 | — | COM | 74340W103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 622 (-4.2%) | $45,698 (-14.5%) | 0.0% | $73.47 | $73.60 | -0.2% | SPONSORED ADR | 03524A108 |
| PPL | PPL CORP | 268 (-41.1%) | $8,815 (-46.7%) | 0.0% | $32.89 | $36.86 | -10.8% | COM | 69351T106 |
| LAZ | LAZARD INC | 1 (-99.5%) | $36 (-99.5%) | 0.0% | $36.00 | $48.92 | -25.9% | COM | 52110M109 |
| BKNG | BOOKING HOLDINGS INC | 175 (-13.8%) | $28,509 (-21.2%) | 0.0% | $162.91 | $276.85 | -41.2% | COM | 09857L108 |
| XPO | XPO INC | 17 (-66.7%) | $2,992 (-71.4%) | 0.0% | $176.00 | $168.71 | +4.3% | COM | 983793100 |
| KMI | KINDER MORGAN INC DEL | 568 (-25.0%) | $17,125 (-29.2%) | 0.0% | $30.15 | $29.33 | +2.8% | COM | 49456B101 |
| NTRA | NATERA INC | 53 (-3.6%) | $21,905 (+46.7%) | 0.0% | $413.30 | $195.26 | +111.7% | COM | 632307104 |
| FIX | COMFORT SYS USA INC | 15 (-6.3%) | $24,811 (-21.8%) | 0.0% | $1654.07 | $1025.58 | +61.3% | COM | 199908104 |
| HAL | HALLIBURTON CO | 190 (-50.1%) | $6,042 (-53.3%) | 0.0% | $31.80 | $28.97 | +9.8% | COM | 406216101 |
| CVNA | CARVANA CO | 100 (-49.7%) | $6,254 (-52.3%) | 0.0% | $62.54 | $122.96 | -49.1% | CL A | 146869102 |
| GRAB | GRAB HOLDINGS LIMITED | 79 (-95.6%) | $246 (-96.3%) | 0.0% | $3.11 | $4.24 | -26.7% | CLASS A ORD | G4124C109 |
| AXS | AXIS CAP HLDGS LTD | 67 (-43.2%) | $6,311 (-50.2%) | 0.0% | $94.19 | $99.36 | -5.2% | SHS | G0692U109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,889 (-13.9%) | $86,649 (-6.8%) | 0.0% | $45.87 | $39.96 | +14.8% | COM | 92343V104 |
| TWLO | TWILIO INC | 75 (-1.3%) | $21,935 (+39.9%) | 0.0% | $292.47 | $119.17 | +145.4% | CL A | 90138F102 |
| HUBG | HUB GROUP INC | 70 (-63.2%) | $2,071 (-75.1%) | 0.0% | $29.59 | $35.70 | -17.1% | CL A | 443320106 |
| TS | TENARIS S A | 81 (-57.6%) | $4,470 (-57.8%) | 0.0% | $55.19 | $49.15 | +12.3% | SPONSORED ADS | 88031M109 |
| IR | INGERSOLL RAND INC | 179 (-24.2%) | $13,445 (-30.5%) | 0.0% | $75.11 | $79.71 | -5.8% | COM | 45687V106 |
| AGNC | AGNC INVT CORP | 171 (-74.9%) | $1,551 (-79.1%) | 0.0% | $9.07 | $10.66 | — | COM | 00123Q104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,237 (-19.6%) | $11,319 (-34.0%) | 0.0% | $9.15 | $10.81 | -15.3% | ADR B SEK 10 | 294821608 |
| COP | CONOCOPHILLIPS | 400 (-6.1%) | $50,060 (+13.0%) | 0.0% | $125.15 | $98.47 | +27.1% | COM | 20825C104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 102 (-29.2%) | $7,080 (-44.8%) | 0.0% | $69.41 | $88.10 | -21.2% | SHS | M4056D110 |
| JBL | JABIL INC | 54 (-1.8%) | $15,490 (-26.9%) | 0.0% | $286.85 | $256.08 | +12.0% | COM | 466313103 |
| TTAN | SERVICETITAN INC | 7 (-91.7%) | $461 (-92.2%) | 0.0% | $65.86 | $73.15 | -10.1% | SHS CL A | 81764X103 |
| PNOV | INNOVATOR ETFS TRUST | 26,454 (-3.2%) | $1.207M (-0.5%) | 0.3% | $45.62 | $35.58 | +28.2% | US EQTY PWR BUF | 45782C573 |
| PWR | QUANTA SVCS INC | 61 (-1.6%) | $39,193 (-12.2%) | 0.0% | $642.51 | $450.71 | +42.6% | COM | 74762E102 |
| MSCI | MSCI INC | 16 (-36.0%) | $8,619 (-38.4%) | 0.0% | $538.69 | $562.67 | -4.3% | COM | 55354G100 |
| FSLR | FIRST SOLAR INC | 14 (-57.6%) | $2,452 (-68.5%) | 0.0% | $175.14 | $214.94 | -18.5% | COM | 336433107 |
| PCG | PG&E CORP | 206 (-55.9%) | $2,524 (-67.9%) | 0.0% | $12.25 | $15.30 | -20.0% | COM | 69331C108 |
| REGN | REGENERON PHARMACEUTICALS | 44 (-2.2%) | $33,364 (+18.9%) | 0.0% | $758.27 | $671.54 | +12.9% | COM | 75886F107 |
| OPFI | OPPFI INC | 133 (-78.0%) | $802 (-86.6%) | 0.0% | $6.03 | $8.65 | -30.3% | COM CL A | 68386H103 |
| ADBE | ADOBE INC | 34 (-47.7%) | $8,158 (-38.8%) | 0.0% | $239.94 | $333.46 | -28.0% | COM | 00724F101 |
| PDEC | INNOVATOR ETFS TRUST | 25,634 (-3.0%) | $1.208M (-0.4%) | 0.3% | $47.11 | $38.39 | +22.7% | US EQTY PWR BUF | 45782C540 |
| RKLB | ROCKET LAB CORP | 141 (-2.8%) | $9,825 (-33.3%) | 0.0% | $69.68 | $64.68 | +7.7% | COM | 773121108 |
| FLO | FLOWERS FOODS INC | 12 (-98.1%) | $67 (-98.6%) | 0.0% | $5.58 | $8.01 | -30.7% | COM | 343498101 |
| RRC | RANGE RES CORP | 2 (-98.5%) | $74 (-98.5%) | 0.0% | $37.00 | $40.56 | -8.7% | COM | 75281A109 |
| VST | VISTRA CORP | 113 (-11.7%) | $15,634 (-23.0%) | 0.0% | $138.35 | $182.44 | -24.2% | COM | 92840M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 47 (-13.0%) | $11,597 (-28.7%) | 0.0% | $246.74 | $353.77 | -30.3% | COM | 02043Q107 |
| VRSK | VERISK ANALYTICS INC | 51 (-30.1%) | $8,560 (-34.7%) | 0.0% | $167.84 | $209.21 | -19.8% | COM | 92345Y106 |
| STZ | CONSTELLATION BRANDS INC | 30 (-47.4%) | $3,392 (-57.2%) | 0.0% | $113.07 | $155.65 | -27.4% | CL A | 21036P108 |
| ED | CONSOLIDATED EDISON INC | 52 (-41.6%) | $5,315 (-46.0%) | 0.0% | $102.21 | $107.30 | -4.7% | COM | 209115104 |
| ACI | ALBERTSONS COMPANIES INC | 6 (-98.2%) | $70 (-98.5%) | 0.0% | $11.67 | $16.27 | -28.6% | COMMON STOCK | 013091103 |
| RVTY | REVVITY INC | 113 (-1.7%) | $17,277 (+35.0%) | 0.0% | $152.89 | $95.19 | +60.6% | COM | 714046109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36 (-50.7%) | $2,052 (-68.6%) | 0.0% | $57.00 | $89.78 | -36.5% | COM | 12008R107 |
| HLI | HOULIHAN LOKEY INC | 1 (-97.0%) | $126 (-97.2%) | 0.0% | $126.00 | $151.45 | -16.6% | CL A | 441593100 |
| TER | TERADYNE INC | 46 (-2.1%) | $18,442 (-18.9%) | 0.0% | $400.91 | $179.83 | +122.9% | COM | 880770102 |
| ACN | ACCENTURE PLC IRELAND | 167 (-21.2%) | $30,623 (+16.1%) | 0.0% | $183.37 | $257.02 | -28.7% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT MCMORAN INC | 355 (-23.2%) | $24,850 (-14.5%) | 0.0% | $70.00 | $50.06 | +39.8% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 238 (-17.6%) | $16,620 (-20.0%) | 0.0% | $69.83 | $128.56 | -45.7% | CL A | 98978V103 |
| KVUE | KENVUE INC | 768 (-17.1%) | $13,563 (-23.4%) | 0.0% | $17.66 | $17.63 | +0.2% | COM | 49177J102 |
| RGEN | REPLIGEN CORP | 76 (-1.3%) | $14,609 (+39.1%) | 0.0% | $192.22 | $122.79 | +56.6% | COM | 759916109 |
| DT | DYNATRACE INC | 315 (-1.9%) | $18,188 (+29.0%) | 0.0% | $57.74 | $39.61 | +45.8% | COM NEW | 268150109 |
| EME | EMCOR GROUP INC | 10 (-28.6%) | $7,545 (-35.1%) | 0.0% | $754.50 | $663.05 | +13.8% | COM | 29084Q100 |
| MTZ | MASTEC INC | 11 (-26.7%) | $2,350 (-62.3%) | 0.0% | $213.64 | $270.70 | -21.1% | COM | 576323109 |
| GLPI | GAMING & LEISURE P | 9 (-90.5%) | $342 (-91.9%) | 0.0% | $38.00 | $45.23 | — | COM | 36467J108 |
| JBHT | HUNT J B TRANS SVCS INC | 54 (-1.8%) | $12,099 (-24.0%) | 0.0% | $224.06 | $148.10 | +51.3% | COM | 445658107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 78 (-2.5%) | $16,186 (-19.1%) | 0.0% | $207.51 | $236.41 | -12.2% | COM | 874054109 |
| FDXF | FEDEX FGHT HLDG CO INC | 22 (-46.3%) | $2,406 (-61.1%) | 0.0% | $109.36 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| BJ | BJS WHSL CLUB HLDGS INC | 23 (-65.7%) | $2,116 (-63.8%) | 0.0% | $92.00 | $93.61 | -1.7% | COM | 05550J101 |
| WDAY | WORKDAY INC | 61 (-6.2%) | $11,618 (+46.0%) | 0.0% | $190.46 | $186.55 | +2.1% | CL A | 98138H101 |
| POOL | POOL CORP | 51 (-7.3%) | $8,255 (-30.2%) | 0.0% | $161.86 | $225.86 | -28.3% | COM | 73278L105 |
| ILMN | ILLUMINA INC | 38 (-2.6%) | $10,400 (+51.7%) | 0.0% | $273.68 | $126.10 | +117.0% | COM | 452327109 |
| ZS | ZSCALER INC | 68 (-4.2%) | $13,561 (+35.3%) | 0.0% | $199.43 | $163.14 | +22.2% | COM | 98980G102 |
| CCL | CARNIVAL CORP LTD | 46 (-71.6%) | $1,129 (-75.6%) | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| EFX | EQUIFAX INC | 19 (-50.0%) | $2,608 (-56.8%) | 0.0% | $137.26 | $227.97 | -39.8% | COM | 294429105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 13 (-53.6%) | $1,923 (-63.5%) | 0.0% | $147.92 | $120.87 | +22.4% | COM NEW | 12541W209 |
| GEN | GEN DIGITAL INC | 1,038 (-1.1%) | $22,857 (-12.5%) | 0.0% | $22.02 | $22.88 | -3.7% | COM | 668771108 |
| NKE | NIKE INC | 494 (-2.2%) | $17,488 (-15.6%) | 0.0% | $35.40 | $46.58 | -24.0% | CL B | 654106103 |
| FOXA | FOX CORP | 10 (-86.5%) | $627 (-83.8%) | 0.0% | $62.70 | $61.19 | +2.4% | CL A COM | 35137L105 |
| TXNM | TXNM ENERGY INC | 5 (-91.9%) | $292 (-91.7%) | 0.0% | $58.40 | $58.65 | -0.6% | COM | 69349H107 |
| AIG | AMERICAN INTL GROUP INC | 154 (-21.8%) | $11,461 (-21.9%) | 0.0% | $74.42 | $75.59 | -1.6% | COM NEW | 026874784 |
| EIX | EDISON INTL | 62 (-29.5%) | $3,331 (-49.2%) | 0.0% | $53.73 | $58.80 | -8.6% | COM | 281020107 |
| TXT | TEXTRON INC | 38 (-42.4%) | $2,896 (-52.2%) | 0.0% | $76.21 | $86.27 | -11.7% | COM | 883203101 |
| EQIX | EQUINIX INC | 33 (-5.7%) | $33,382 (-8.5%) | 0.0% | $1011.58 | $792.12 | — | COM | 29444U700 |
| CRWV | COREWEAVE INC | 14 (-67.4%) | $1,220 (-71.5%) | 0.0% | $87.14 | $95.84 | -9.1% | COM CL A | 21873S108 |
| SBAC | SBA COMMUNICATIONS CORP | 25 (-37.5%) | $4,003 (-43.3%) | 0.0% | $160.12 | $203.09 | — | CL A | 78410G104 |
| FTV | FORTIVE CORP | 136 (-20.9%) | $7,454 (-29.1%) | 0.0% | $54.81 | $53.14 | +3.1% | COM | 34959J108 |
| IQV | IQVIA HLDGS INC | 48 (-5.9%) | $12,905 (+31.0%) | 0.0% | $268.85 | $192.90 | +39.4% | COM | 46266C105 |
| CI | THE CIGNA GROUP | 74 (-11.9%) | $20,115 (-13.1%) | 0.0% | $271.82 | $284.92 | -4.6% | COM | 125523100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 84 (-6.7%) | $23,371 (-11.4%) | 0.0% | $278.23 | $266.99 | +4.2% | COM | 009158106 |
| LULU | LULULEMON ATHLETICA INC | 2 (-92.9%) | $192 (-94.0%) | 0.0% | $96.00 | $182.83 | -47.4% | COM | 550021109 |
| RSG | REPUBLIC SVCS INC | 73 (-15.1%) | $15,321 (-16.4%) | 0.0% | $209.88 | $216.89 | -3.2% | COM | 760759100 |
| RDDT | REDDIT INC | 34 (-24.4%) | $4,843 (-38.0%) | 0.0% | $142.44 | $198.49 | -28.2% | CL A | 75734B100 |
| DAL | DELTA AIR LINES INC | 242 (-2.0%) | $20,197 (-12.7%) | 0.0% | $83.46 | $65.92 | +26.6% | COM NEW | 247361702 |
| NOG | NORTHERN OIL & GAS INC | 4 (-97.6%) | $92 (-96.9%) | 0.0% | $23.00 | $23.70 | -3.5% | COM | 665531307 |
| IRM | IRON MTN INC DEL | 140 (-3.4%) | $15,533 (-15.2%) | 0.0% | $110.95 | $105.90 | — | COM | 46284V101 |
| LOPE | GRAND CANYON ED INC | 10 (-66.7%) | $1,516 (-64.7%) | 0.0% | $151.60 | $165.37 | -8.3% | COM | 38526M106 |
| SLGN | SILGAN HLDGS INC | 185 (-6.6%) | $6,429 (-30.0%) | 0.0% | $34.75 | $39.96 | -13.0% | COM | 827048109 |
| CW | CURTISS WRIGHT CORP | 9 (-10.0%) | $4,894 (-35.4%) | 0.0% | $543.78 | $516.28 | +5.3% | COM | 231561101 |
| SLB | SLB LIMITED | 340 (-17.9%) | $16,565 (-13.9%) | 0.0% | $48.72 | $43.47 | +12.1% | COM STK | 806857108 |
| USB | US BANCORP | 660 (-2.2%) | $38,122 (-6.5%) | 0.0% | $57.76 | $49.90 | +15.7% | COM NEW | 902973304 |
| GGG | GRACO INC | 5 (-87.2%) | $384 (-87.0%) | 0.0% | $76.80 | $79.36 | -3.2% | COM | 384109104 |
| HRL | HORMEL FOODS CORP | 7 (-93.6%) | $140 (-94.8%) | 0.0% | $20.00 | $23.53 | -15.3% | COM | 440452100 |
| TOL | TOLL BROTHERS INC | 62 (-6.1%) | $8,355 (-23.2%) | 0.0% | $134.76 | $142.74 | -5.6% | COM | 889478103 |
| TFC | TRUIST FINL CORP | 522 (-2.4%) | $24,169 (-9.3%) | 0.0% | $46.30 | $47.65 | -2.8% | COM | 89832Q109 |
| FTAI | FTAI AVIATION LTD | 18 (-10.0%) | $3,007 (-44.4%) | 0.0% | $167.06 | $169.69 | -1.6% | SHS | G3730V105 |
| HUBB | HUBBELL INC | 19 (-9.5%) | $8,618 (-21.6%) | 0.0% | $453.58 | $432.28 | +4.9% | COM | 443510607 |
| AA | ALCOA CORP | 99 (-20.2%) | $4,158 (-35.7%) | 0.0% | $42.00 | $50.63 | -17.0% | COM | 013872106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 103 (-2.8%) | $32,766 (-6.5%) | 0.0% | $318.12 | $288.59 | +10.2% | COM | 43300A203 |
| TKO | TKO GROUP HOLDINGS INC | 2 (-84.6%) | $359 (-86.3%) | 0.0% | $179.50 | $198.38 | -9.4% | CL A | 87256C101 |
| RKT | ROCKET COS INC | 18 (-88.5%) | $207 (-91.6%) | 0.0% | $11.50 | $17.88 | -35.6% | COM CL A | 77311W101 |
| HBAN | HUNTINGTON BANCSHARES INC | 329 (-19.6%) | $5,021 (-30.8%) | 0.0% | $15.26 | $17.07 | -10.6% | COM | 446150104 |
| PCTY | PAYLOCITY HLDG CORP | 69 (-5.5%) | $9,837 (+28.9%) | 0.0% | $142.57 | $112.22 | +27.0% | COM | 70438V106 |
| E | ENI SPA | 513 (-20.0%) | $27,856 (-7.3%) | 0.0% | $54.30 | $44.76 | +21.3% | SPONSORED ADR | 26874R108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48 (-46.7%) | $3,332 (-39.0%) | 0.0% | $69.42 | $78.26 | -11.3% | CL A | 099502106 |
| ADC | AGREE RLTY CORP | 13 (-66.7%) | $869 (-70.6%) | 0.0% | $66.85 | $75.50 | — | COM | 008492100 |
| AFL | AFLAC INC | 95 (-12.0%) | $10,619 (-16.1%) | 0.0% | $111.78 | $108.04 | +3.5% | COM | 001055102 |
| EXLS | EXLSERVICE HLDGS INC | 13 (-86.5%) | $447 (-82.0%) | 0.0% | $34.38 | $30.76 | +11.8% | COM | 302081104 |
| ICL | ICL GROUP LTD | 1,347 (-23.7%) | $6,762 (-23.1%) | 0.0% | $5.02 | $5.51 | -8.9% | SHS | M53213100 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 5,509 (-4.1%) | $167K (-1.2%) | 0.0% | $30.25 | $27.44 | +10.2% | LARGE CAP GRWT | 41653L883 |
| SPGI | S&P GLOBAL INC | 92 (-2.1%) | $36,291 (-5.2%) | 0.0% | $394.47 | $473.88 | -16.8% | COM | 78409V104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6 (-33.3%) | $1,955 (-50.4%) | 0.0% | $325.83 | $317.94 | +2.5% | COM | 88262P102 |
| ALLY | ALLY FINL INC | 72 (-29.4%) | $2,709 (-42.2%) | 0.0% | $37.63 | $40.16 | -6.3% | COM | 02005N100 |
| FIS | FIDELITY NATL INFORMATION SV | 34 (-57.0%) | $1,119 (-63.6%) | 0.0% | $32.91 | $63.11 | -47.9% | COM | 31620M106 |
| APO | APOLLO GLOBAL MGMT INC | 177 (-6.8%) | $20,543 (-8.6%) | 0.0% | $116.06 | $132.53 | -12.4% | COM | 03769M106 |
| NI | NISOURCE INC | 87 (-22.3%) | $3,393 (-36.3%) | 0.0% | $39.00 | $42.93 | -9.2% | COM | 65473P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 110 (-9.8%) | $14,119 (-11.9%) | 0.0% | $128.35 | $150.17 | -14.5% | ORD | M22465104 |
| ZG | ZILLOW GROUP INC | 24 (-70.7%) | $665 (-74.1%) | 0.0% | $27.71 | $39.12 | -29.2% | CL A | 98954M101 |
| WWD | WOODWARD INC | 15 (-6.3%) | $4,929 (-27.6%) | 0.0% | $328.60 | $264.48 | +24.2% | COM | 980745103 |
| KHC | KRAFT HEINZ CO | 65 (-52.9%) | $1,477 (-54.7%) | 0.0% | $22.72 | $24.84 | -8.5% | COM | 500754106 |
| KEY | KEYCORP | 549 (-1.1%) | $11,018 (-13.9%) | 0.0% | $20.07 | $20.39 | -1.6% | COM | 493267108 |
| ADSK | AUTODESK INC | 80 (-15.8%) | $16,720 (-9.5%) | 0.0% | $209.00 | $278.05 | -24.8% | COM | 052769106 |
| WAT | WATERS CORP | 33 (-2.9%) | $14,500 (+13.7%) | 0.0% | $439.39 | $334.40 | +31.4% | COM | 941848103 |
| VICI | VICI PPTYS INC | 139 (-24.9%) | $3,193 (-35.0%) | 0.0% | $22.97 | $30.29 | — | COM | 925652109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8 (-85.7%) | $460 (-78.8%) | 0.0% | $57.50 | $59.93 | -4.1% | CL A | 192446102 |
| TSCO | TRACTOR SUPPLY CO | 339 (-12.4%) | $10,607 (-13.3%) | 0.0% | $31.29 | $37.06 | -15.6% | COM | 892356106 |
| CEG | CONSTELLATION ENERGY CORP | 75 (-9.6%) | $19,052 (-7.6%) | 0.0% | $254.03 | $323.69 | -21.5% | COM | 21037T109 |
| CHD | CHURCH & DWIGHT CO INC | 34 (-30.6%) | $3,203 (-32.5%) | 0.0% | $94.21 | $95.97 | -1.8% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 69 (-4.2%) | $35,138 (-4.2%) | 0.0% | $509.25 | $501.45 | +1.6% | COM | 539830109 |
| MTB | M & T BK CORP | 52 (-3.7%) | $11,315 (-12.0%) | 0.0% | $217.60 | $210.14 | +3.5% | COM | 55261F104 |
| OMC | OMNICOM GROUP INC | 106 (-17.2%) | $7,805 (-16.3%) | 0.0% | $73.63 | $75.28 | -2.2% | COM | 681919106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 396 (-7.5%) | $5,916 (-20.3%) | 0.0% | $14.94 | $14.98 | -0.3% | COM CL A | 76954A103 |
| STWD | STARWOOD PPTY TR INC | 12 (-88.2%) | $162 (-90.3%) | 0.0% | $13.50 | $16.38 | — | COM | 85571B105 |
| BPOP | POPULAR INC | 133 (-1.5%) | $20,675 (-6.7%) | 0.0% | $155.45 | $117.65 | +32.1% | COM NEW | 733174700 |
| NDAQ | NASDAQ INC | 135 (-2.9%) | $12,421 (+13.4%) | 0.0% | $92.01 | $89.65 | +2.6% | COM | 631103108 |
| TSN | TYSON FOODS INC | 3 (-89.3%) | $152 (-90.5%) | 0.0% | $50.67 | $60.71 | -16.8% | CL A | 902494103 |
| DVN | DEVON ENERGY CORP NEW | 192 (-22.9%) | $8,840 (-14.1%) | 0.0% | $46.04 | $41.80 | +10.2% | COM | 25179M103 |
| HUN | HUNTSMAN CORP | 610 (-1.3%) | $5,124 (-21.9%) | 0.0% | $8.40 | $9.16 | -8.3% | COM | 447011107 |
| COLB | COLUMBIA BKG SYS INC | 369 (-1.3%) | $10,553 (-12.0%) | 0.0% | $28.60 | $27.72 | +3.2% | COM | 197236102 |
| BBY | BEST BUY INC | 152 (-3.8%) | $13,412 (+11.9%) | 0.0% | $88.24 | $66.42 | +32.8% | COM | 086516101 |
| BDX | BECTON DICKINSON & CO | 20 (-39.4%) | $3,580 (-28.3%) | 0.0% | $179.00 | $184.80 | -3.1% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 95 (-2.1%) | $9,256 (-13.1%) | 0.0% | $97.43 | $103.96 | -6.3% | COM | 494368103 |
| AMRZ | AMRIZE LTD | 45 (-21.1%) | $1,683 (-44.6%) | 0.0% | $37.40 | $54.66 | -31.6% | SHS | H2927K103 |
| GM | GENERAL MTRS CO | 321 (-5.0%) | $24,717 (-5.1%) | 0.0% | $77.00 | $70.47 | +9.3% | COM | 37045V100 |
| HIG | HARTFORD INSURANCE GROUP INC | 12 (-42.9%) | $1,468 (-47.3%) | 0.0% | $122.33 | $132.50 | -7.7% | COM | 416515104 |
| IOT | SAMSARA INC | 285 (-3.4%) | $10,867 (+13.6%) | 0.0% | $38.13 | $34.63 | +10.1% | COM CL A | 79589L106 |
| LDOS | LEIDOS HOLDINGS INC | 4 (-76.5%) | $487 (-72.2%) | 0.0% | $121.75 | $166.92 | -27.0% | COM | 525327102 |
| ENTG | ENTEGRIS INC | 35 (-5.4%) | $5,392 (-19.0%) | 0.0% | $154.06 | $98.55 | +56.3% | COM | 29362U104 |
| PINS | PINTEREST INC | 37 (-59.3%) | $699 (-63.5%) | 0.0% | $18.89 | $28.77 | -34.3% | CL A | 72352L106 |
| OXY | OCCIDENTAL PETE CORP | 266 (-4.3%) | $14,715 (+9.0%) | 0.0% | $55.32 | $46.60 | +18.7% | COM | 674599105 |
| RLI | RLI CORP | 241 (-2.0%) | $13,330 (-8.3%) | 0.0% | $55.31 | $55.03 | +0.5% | COM | 749607107 |
| STLD | STEEL DYNAMICS INC | 64 (-4.5%) | $14,183 (-7.7%) | 0.0% | $221.61 | $159.75 | +38.7% | COM | 858119100 |
| TRV | TRAVELERS COMPANIES INC | 81 (-3.6%) | $28,877 (+4.1%) | 0.0% | $356.51 | $281.10 | +26.8% | COM | 89417E109 |
| BROS | DUTCH BROS INC | 1 (-93.8%) | $39 (-96.6%) | 0.0% | $39.00 | $54.66 | -29.5% | CL A | 26701L100 |
| HSY | HERSHEY CO | 13 (-27.8%) | $2,049 (-35.1%) | 0.0% | $157.62 | $196.64 | -19.8% | COM | 427866108 |
| BALL | BALL CORP | 154 (-1.3%) | $8,629 (-11.4%) | 0.0% | $56.03 | $49.51 | +13.2% | COM | 058498106 |
| BC | BRUNSWICK CORP | 33 (-13.2%) | $2,120 (-33.8%) | 0.0% | $64.24 | $61.42 | +4.6% | COM | 117043109 |
| WDFC | WD 40 CO | 8 (-27.3%) | $1,616 (-39.7%) | 0.0% | $202.00 | $214.35 | -5.8% | COM | 929236107 |
| BSY | BENTLEY SYS INC | 38 (-50.0%) | $1,214 (-46.6%) | 0.0% | $31.95 | $43.02 | -25.7% | COM CL B | 08265T208 |
| OMF | ONEMAIN HLDGS INC | 114 (-5.0%) | $6,314 (-13.7%) | 0.0% | $55.39 | $59.32 | -6.6% | COM | 68268W103 |
| RTO | RENTOKIL INITIAL PLC | 99 (-3.9%) | $1,955 (-33.7%) | 0.0% | $19.75 | $31.45 | -37.2% | SPONSORED ADR | 760125104 |
| THC | TENET HEALTHCARE CORP | 17 (-5.6%) | $4,345 (+29.0%) | 0.0% | $255.59 | $196.15 | +30.3% | COM NEW | 88033G407 |
| H | HYATT HOTELS CORP | 11 (-21.4%) | $1,744 (-35.7%) | 0.0% | $158.55 | $153.52 | +3.3% | COM CL A | 448579102 |
| MKTX | MARKETAXESS HLDGS INC | 44 (-20.0%) | $7,212 (+15.5%) | 0.0% | $163.91 | $142.48 | +15.0% | COM | 57060D108 |
| EVR | EVERCORE INC | 3 (-40.0%) | $773 (-54.7%) | 0.0% | $257.67 | $324.84 | -20.7% | CLASS A | 29977A105 |
| SLM | SLM CORP | 203 (-4.7%) | $4,594 (-16.9%) | 0.0% | $22.63 | $23.63 | -4.2% | COM | 78442P106 |
| CRBG | COREBRIDGE FINL INC | 289 (-4.3%) | $9,572 (+10.7%) | 0.0% | $33.12 | $27.42 | +20.8% | COM | 21871X109 |
| HCA | HCA HEALTHCARE INC | 46 (-4.2%) | $19,630 (+4.9%) | 0.0% | $426.74 | $449.46 | -5.1% | COM | 40412C101 |
| EEFT | EURONET WORLDWIDE INC | 81 (-1.2%) | $5,092 (-15.2%) | 0.0% | $62.86 | $69.77 | -9.9% | COM | 298736109 |
| TM | TOYOTA MOTOR CORP | 460 (-7.1%) | $84,226 (+1.0%) | 0.0% | $183.10 | $224.48 | -18.4% | ADS | 892331307 |
| MCO | MOODYS CORP | 50 (-3.8%) | $22,707 (-3.6%) | 0.0% | $454.14 | $488.29 | -7.0% | COM | 615369105 |
| PSTG | EVERPURE INC | 66 (-33.3%) | $8,631 (+10.7%) | 0.0% | $130.77 | $67.54 | — | CL A | 74624M102 |
| MKSI | MKS INC. | 2 (-33.3%) | $531 (-60.2%) | 0.0% | $265.50 | $226.32 | +17.2% | COM | 55306N104 |
| AVY | AVERY DENNISON CORP | 23 (-20.7%) | $3,925 (-16.6%) | 0.0% | $170.65 | $171.71 | -0.6% | COM | 053611109 |
| BF/A | BROWN FORMAN CORP | 17 (-62.2%) | $456 (-63.0%) | 0.0% | $26.82 | $28.68 | -6.5% | CL A | 115637100 |
| NUE | NUCOR CORP | 90 (-1.1%) | $21,038 (+3.8%) | 0.0% | $233.76 | $160.00 | +46.1% | COM | 670346105 |
| DPZ | DOMINOS PIZZA INC | 36 (-7.7%) | $10,786 (-6.6%) | 0.0% | $299.61 | $335.32 | -10.6% | COM | 25754A201 |
| ERIE | ERIE INDTY CO | 25 (-3.8%) | $5,479 (-12.1%) | 0.0% | $219.16 | $233.08 | -6.0% | CL A | 29530P102 |
| ES | EVERSOURCE ENERGY | 82 (-1.2%) | $5,261 (-12.3%) | 0.0% | $64.16 | $68.53 | -6.4% | COM | 30040W108 |
| WBD | WARNER BROS DISCOVERY INC | 581 (-17.2%) | $17,982 (-3.9%) | 0.0% | $30.95 | $22.10 | +40.0% | COM SER A | 934423104 |
| CNA | CNA FINL CORP | 144 (-2.7%) | $6,463 (-10.2%) | 0.0% | $44.88 | $45.51 | -1.4% | COM | 126117100 |
| J | JACOBS SOLUTIONS INC | 4 (-60.0%) | $541 (-57.1%) | 0.0% | $135.25 | $143.18 | -5.5% | COM | 46982L108 |
| EMN | EASTMAN CHEM CO | 204 (-1.9%) | $13,227 (-5.1%) | 0.0% | $64.84 | $72.01 | -10.0% | COM | 277432100 |
| EOG | EOG RES INC | 136 (-2.2%) | $18,735 (+3.9%) | 0.0% | $137.76 | $114.31 | +20.5% | COM | 26875P101 |
| UMBF | UMB FINL CORP | 29 (-6.5%) | $3,770 (-14.8%) | 0.0% | $130.00 | $115.48 | +12.6% | COM | 902788108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10 (-28.6%) | $364 (-62.7%) | 0.0% | $36.40 | $34.47 | +5.5% | COM | 01749D105 |
| GBCI | GLACIER BANCORP INC NEW | 53 (-5.4%) | $2,290 (-20.7%) | 0.0% | $43.21 | $43.57 | -0.9% | COM | 37637Q105 |
| SNAP | SNAP INC | 100 (-60.3%) | $540 (-51.7%) | 0.0% | $5.40 | $8.63 | -37.4% | CL A | 83304A106 |
| FNF | FIDELITY NATL FINL INC | 56 (-3.4%) | $2,164 (-20.9%) | 0.0% | $38.64 | $51.95 | -25.6% | COM SHS | 31620R303 |
| WAL | WESTERN ALLIANCE BANCORP | 10 (-37.5%) | $751 (-42.9%) | 0.0% | $75.10 | $82.73 | -9.2% | COM | 957638109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2 (-71.4%) | $196 (-74.1%) | 0.0% | $98.00 | $72.55 | +34.7% | COM | 018581108 |
| ATR | APTARGROUP INC | 74 (-2.6%) | $8,966 (-5.8%) | 0.0% | $121.16 | $125.53 | -3.5% | COM | 038336103 |
| LECO | LINCOLN ELEC HLDGS INC | 9 (-18.2%) | $2,381 (-18.5%) | 0.0% | $264.56 | $259.79 | +1.8% | COM | 533900106 |
| LITE | LUMENTUM HLDGS INC | 26 (-13.3%) | $25,253 (-1.9%) | 0.0% | $971.27 | $481.64 | +101.7% | COM | 55024U109 |
| LOGI | LOGITECH INTL S A | 82 (-1.2%) | $8,281 (+6.1%) | 0.0% | $100.99 | $92.51 | +9.2% | SHS | H50430232 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 34 (-10.5%) | $1,983 (-19.0%) | 0.0% | $58.32 | $60.79 | — | COM | 29472R108 |
| ACGL | ARCH CAP GROUP LTD | 56 (-3.4%) | $5,172 (-8.1%) | 0.0% | $92.36 | $92.96 | -0.6% | ORD | G0450A105 |
| CDP | COPT DEFENSE PROPERTIES | 123 (-1.6%) | $4,108 (-9.7%) | 0.0% | $33.40 | $30.60 | — | SHS BEN INT | 22002T108 |
| WLK | WESTLAKE CORPORATION | 20 (-13.0%) | $1,246 (-25.8%) | 0.0% | $62.30 | $75.30 | -17.3% | COM | 960413102 |
| MGM | MGM RESORTS INTERNATIONAL | 5 (-58.3%) | $155 (-73.0%) | 0.0% | $31.00 | $36.70 | -15.4% | COM | 552953101 |
| WSM | WILLIAMS SONOMA INC | 35 (-2.8%) | $7,978 (-4.9%) | 0.0% | $227.94 | $187.64 | +21.5% | COM | 969904101 |
| MC | MOELIS & CO | 2 (-75.0%) | $115 (-78.0%) | 0.0% | $57.50 | $64.65 | -11.0% | CL A | 60786M105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24 (-4.0%) | $6,918 (+5.9%) | 0.0% | $288.25 | $309.59 | -6.9% | SHS | G96629103 |
| CUBE | CUBESMART | 48 (-12.7%) | $1,804 (-17.5%) | 0.0% | $37.58 | $36.16 | — | COM | 229663109 |
| SSNC | SS&C TECH HLDGS | 8 (-50.0%) | $617 (-37.9%) | 0.0% | $77.13 | $76.86 | +0.3% | COM | 78467J100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 4 (-69.2%) | $143 (-71.9%) | 0.0% | $35.75 | $34.51 | +3.8% | COM | 41068X100 |
| MMSI | MERIT MED SYS INC | 4 (-60.0%) | $345 (-50.2%) | 0.0% | $86.25 | $75.70 | +13.9% | COM | 589889104 |
| RPM | RPM INTL INC | 19 (-5.0%) | $1,875 (-15.7%) | 0.0% | $98.68 | $105.66 | -6.6% | COM | 749685103 |
| DBX | DROPBOX INC | 75 (-6.3%) | $2,539 (+15.5%) | 0.0% | $33.85 | $26.12 | +29.6% | CL A | 26210C104 |
| FORM | FORMFACTOR INC | 1 (-66.7%) | $149 (-69.0%) | 0.0% | $149.00 | $50.39 | +196.3% | COM | 346375108 |
| VSNT | VERSANT MEDIA GROUP INC | 7 (-53.3%) | $222 (-58.9%) | 0.0% | $31.71 | $33.68 | -5.9% | COM CL A | 925283103 |
| AIZ | ASSURANT INC | 9 (-10.0%) | $2,372 (-11.7%) | 0.0% | $263.56 | $201.63 | +30.7% | COM | 04621X108 |
| INVH | INVITATION HOMES INC | 64 (-3.0%) | $1,685 (-15.5%) | 0.0% | $26.33 | $29.95 | — | COM | 46187W107 |
| ITGR | INTEGER HLDGS CORP | 2 (-66.7%) | $253 (-54.9%) | 0.0% | $126.50 | $79.69 | +58.6% | COM | 45826H109 |
| TXRH | TEXAS ROADHOUSE INC | 3 (-25.0%) | $469 (-39.3%) | 0.0% | $156.33 | $169.94 | -8.0% | COM | 882681109 |
| RAMP | LIVERAMP HLDGS INC | 2 (-80.0%) | $75 (-80.1%) | 0.0% | $37.50 | $26.20 | +43.2% | COM | 53815P108 |
| CBOE | CBOE GLOBAL MKTS INC | 24 (-7.7%) | $6,607 (+4.7%) | 0.0% | $275.29 | $248.01 | +11.0% | COM | 12503M108 |
| TXG | 10X GENOMICS INC | 1 (-90.0%) | $90 (-76.5%) | 0.0% | $90.00 | $15.11 | +498.2% | CL A COM | 88025U109 |
| MAC | MACERICH CO | 23 (-28.1%) | $514 (-36.2%) | 0.0% | $22.35 | $22.35 | — | COM | 554382101 |
| FDS | FACTSET RESH SYS INC | 13 (-7.1%) | $3,509 (+8.9%) | 0.0% | $269.92 | $260.90 | +3.5% | COM | 303075105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 6 (-72.7%) | $82 (-74.0%) | 0.0% | $13.67 | $13.65 | +0.3% | COM | 958892101 |
| CRCL | CIRCLE INTERNET GROUP INC | 1 (-80.0%) | $82 (-73.8%) | 0.0% | $82.00 | $98.53 | -16.6% | COM CL A | 172573107 |
| SCL | STEPAN CO | 1 (-80.0%) | $62 (-77.8%) | 0.0% | $62.00 | $45.80 | +36.2% | COM | 858586100 |
| DDOG | DATADOG INC | 93 (-4.1%) | $25,468 (+0.8%) | 0.0% | $273.85 | $141.28 | +93.8% | CL A COM | 23804L103 |
| SNN | SMITH & NEPHEW PLC | 83 (-2.4%) | $2,238 (-8.6%) | 0.0% | $26.96 | $34.02 | -20.8% | SPDN ADR NEW | 83175M205 |
| CPB | THE CAMPBELLS COMPANY | 76 (-1.3%) | $1,507 (-12.1%) | 0.0% | $19.83 | $29.34 | -32.4% | COM | 134429109 |
| WRB | BERKLEY W R CORP | 20 (-9.1%) | $1,351 (-13.0%) | 0.0% | $67.55 | $69.97 | -3.5% | COM | 084423102 |
| VVV | VALVOLINE INC | 8 (-27.3%) | $241 (-44.6%) | 0.0% | $30.13 | $33.51 | -10.1% | COM | 92047W101 |
| WMG | WARNER MUSIC GROUP CORP | 2 (-77.8%) | $55 (-77.5%) | 0.0% | $27.50 | $29.74 | -7.2% | COM CL A | 934550203 |
| BBIO | BRIDGEBIO PHARMA INC | 13 (-7.1%) | $855 (-18.0%) | 0.0% | $65.77 | $55.54 | +18.5% | COM | 10806X102 |
| MHO | M/I HOMES INC | 1 (-50.0%) | $135 (-58.1%) | 0.0% | $135.00 | $132.18 | +2.2% | COM | 55305B101 |
| CACI | CACI INTL INC | 2 (-33.3%) | $1,218 (-12.4%) | 0.0% | $609.00 | $483.42 | +26.0% | CL A | 127190304 |
| DGX | QUEST DIAGNOSTICS INC | 18 (-5.3%) | $4,195 (+4.2%) | 0.0% | $233.06 | $184.90 | +26.1% | COM | 74834L100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1 (-83.3%) | $30 (-83.4%) | 0.0% | $30.00 | $22.48 | +31.9% | COM | 12769G100 |
| WPC | WP CAREY INC | 1 (-66.7%) | $65 (-69.8%) | 0.0% | $65.00 | $70.30 | — | COM | 92936U109 |
| PPC | PILGRIMS PRIDE CORP | 5 (-50.0%) | $135 (-52.0%) | 0.0% | $27.00 | $31.50 | -14.3% | COM | 72147K108 |
| LGIH | LGI HOMES INC | 1 (-66.7%) | $47 (-75.4%) | 0.0% | $47.00 | $46.89 | -0.5% | COM | 50187T106 |
| KIM | KIMCO REALTY CORP | 37 (-2.6%) | $822 (-14.6%) | 0.0% | $22.22 | $22.33 | — | COM | 49446R109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4 (-50.0%) | $90 (-60.2%) | 0.0% | $22.50 | $20.91 | +7.6% | COM | P73684113 |
| RVMD | REVOLUTION MEDICINES INC | 122 (-8.3%) | $25,042 (+0.5%) | 0.0% | $205.26 | $70.37 | +191.7% | COM | 76155X100 |
| CBT | CABOT CORP | 3 (-25.0%) | $231 (-36.4%) | 0.0% | $77.00 | $66.26 | +16.1% | COM | 127055101 |
| OII | OCEANEERING INTL INC | 11 (-26.7%) | $480 (-21.1%) | 0.0% | $43.64 | $28.84 | +51.3% | COM | 675232102 |
| CAKE | CHEESECAKE FACTORY INC | 14 (-17.6%) | $1,473 (+8.9%) | 0.0% | $105.21 | $50.03 | +110.4% | COM | 163072101 |
| TRGP | TARGA RES CORP | 69 (-1.4%) | $18,651 (-0.6%) | 0.0% | $270.30 | $181.55 | +48.9% | COM | 87612G101 |
| BRKR | BRUKER CORP | 1 (-66.7%) | $65 (-64.1%) | 0.0% | $65.00 | $42.23 | +53.3% | COM | 116794108 |
| SSB | SOUTHSTATE BK CORP | 39 (-2.5%) | $3,883 (-2.8%) | 0.0% | $99.56 | $92.26 | +7.9% | COM | 84472E102 |
| ACNB | ACNB CORP | 4 (-33.3%) | $249 (-30.1%) | 0.0% | $62.25 | $46.95 | +32.7% | COM | 000868109 |
| CHRD | CHORD ENERGY CORPORATION | 17 (-10.5%) | $2,279 (+4.9%) | 0.0% | $134.06 | $135.61 | -1.1% | COM NEW | 674215207 |
| FAST | FASTENAL CO | 349 (-3.6%) | $17,286 (-0.6%) | 0.0% | $49.53 | $44.17 | +12.1% | COM | 311900104 |
| BG | BUNGE GLOBAL SA | 32 (-3.0%) | $3,422 (-2.8%) | 0.0% | $106.94 | $88.08 | +21.4% | COM SHS | H11356104 |
| NFG | NATIONAL FUEL GAS CO | 13 (-7.1%) | $986 (-8.8%) | 0.0% | $75.85 | $82.55 | -8.1% | COM | 636180101 |
| RGLD | ROYAL GOLD INC | 8 (-11.1%) | $1,888 (+5.1%) | 0.0% | $236.00 | $189.40 | +24.6% | COM | 780287108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2 (-33.3%) | $127 (-40.4%) | 0.0% | $63.50 | $81.85 | -22.2% | COM | 109194100 |
| NNN | NNN REIT INC | 7 (-12.5%) | $288 (-22.6%) | 0.0% | $41.14 | $41.13 | — | COM | 637417106 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 10 (-9.1%) | $213 (-27.1%) | 0.0% | $21.30 | $24.99 | -14.8% | COM | 01862Q107 |
| WSE | WISE GROUP PLC | 10 (-37.5%) | $114 (-40.3%) | 0.0% | $11.40 | $11.94 | -4.6% | ORD SHS CLASS A | G9723Y105 |
| HLIT | HARMONIC INC | 7 (-22.2%) | $74 (-49.7%) | 0.0% | $10.57 | $9.93 | +6.4% | COM | 413160102 |
| PAYC | PAYCOM SOFTWARE INC | 2 (-33.3%) | $435 (+15.4%) | 0.0% | $217.50 | $133.75 | +62.7% | COM | 70432V102 |
| CLVT | CLARIVATE PLC | 94 (-2.1%) | $157 (-24.2%) | 0.0% | $1.67 | $2.56 | -34.7% | ORD SHS | G21810109 |
| MOS | MOSAIC CO | 7 (-22.2%) | $152 (-20.4%) | 0.0% | $21.71 | $23.12 | -6.3% | COM | 61945C103 |
| CNO | CNO FINL GROUP INC | 7 (-12.5%) | $370 (-9.3%) | 0.0% | $52.86 | $37.91 | +39.6% | COM | 12621E103 |
| WASH | WASHINGTON TR BANCORP INC | 2 (-33.3%) | $76 (-30.3%) | 0.0% | $38.00 | $32.95 | +15.3% | COM | 940610108 |
| GLIBK | LIBERTY CAP CORP | 10 (-16.7%) | $232 (-10.4%) | 0.0% | $23.20 | $28.08 | -17.4% | SER C GCI GROUP | 36164V800 |
| IMTX | IMMATICS N.V | 8 (-11.1%) | $70 (-23.1%) | 0.0% | $8.75 | $10.09 | -13.0% | SHS | N44445109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 8 (-20.0%) | $161 (-6.9%) | 0.0% | $20.13 | $11.44 | +76.0% | COM STK CL A | 03168L105 |
| RGA | REINSURANCE GROUP AMER INC | 6 (-14.3%) | $1,477 (-0.8%) | 0.0% | $246.17 | $206.17 | +19.4% | COM NEW | 759351604 |
| BGC | BGC GROUP INC | 22 (-8.3%) | $254 (-1.2%) | 0.0% | $11.55 | $11.19 | +3.1% | CL A | 088929104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIRR | FIRST TR EXCHANGE TRADED FD | 44,194 | $4.563M | 0.9% | $103.24 | $82.54 | +25.1% | RBA INDL ETF | 33738R704 |
| SPSM | SPDR SERIES TRUST | 113,137 | $5.98M | 1.2% | $52.86 | $38.84 | +36.1% | ST STR SP600 SML | 78468R853 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,590 | $16.46M | 3.4% | $762.62 | $483.21 | +57.8% | TR UNIT | 78462F103 |
| AZO | AUTOZONE INC | 935 | $2.646M | 0.5% | $2830.02 | $2858.33 | -1.0% | COM | 053332102 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 301,315 | $12.74M | 2.6% | $42.27 | $33.68 | +25.5% | CAP APPRECIATION | 87283Q867 |
| JNJ | JOHNSON & JOHNSON | 24,318 | $6.438M | 1.3% | $264.74 | $151.72 | +74.5% | COM | 478160104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,832 | $4.486M | 0.9% | $656.67 | $506.50 | +29.7% | UTSER1 S&PDCRP | 78467Y107 |
| FTNT | FORTINET INC | 10,334 | $1.847M | 0.4% | $178.76 | $68.79 | +159.8% | COM | 34959E109 |
| CNH | CNH INDL N V | 130,081 | $1.672M | 0.3% | $12.85 | $11.40 | +12.7% | SHS | N20944109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 11,039 | $1.955M | 0.4% | $177.11 | $187.82 | -5.7% | NASDQ CLN EDGE | 33737A108 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 31,871 | $1.326M | 0.3% | $41.60 | $45.78 | -9.1% | INDXX AEROSPACE | 33733E831 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,568 | $663K | 0.1% | $258.06 | $223.33 | +15.6% | COM | 053015103 |
| ON | ON SEMICONDUCTOR CORP | 4,674 | $359K | 0.1% | $76.87 | $52.63 | +46.1% | COM | 682189105 |
| CSCO | CISCO SYS INC | 9,114 | $981K | 0.2% | $107.64 | $52.18 | +106.2% | COM | 17275R102 |
| SPYD | SPDR SERIES TRUST | 27,148 | $1.232M | 0.3% | $45.37 | $35.92 | +26.3% | ST STR SP500DIV | 78468R788 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $24.65M | 5.1% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,746 | $177K | 0.0% | $47.34 | $33.35 | +41.9% | SHS BEN INT | 46438F101 |
| ALV | AUTOLIV INC | 13,746 | $1.538M | 0.3% | $111.89 | $107.01 | +4.6% | COM | 052800109 |
| PMAY | INNOVATOR ETFS TRUST | 48,015 | $2.029M | 0.4% | $42.26 | $33.37 | +26.6% | US EQTY PWR BUF | 45782C318 |
| GEV | GE VERNOVA INC | 195 | $185K | 0.0% | $950.49 | $538.31 | +76.6% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 3,442 | $858K | 0.2% | $249.15 | $227.55 | +9.5% | COM | 023135106 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 58,948 | $2.856M | 0.6% | $48.46 | $28.90 | +67.7% | PRICE GRW STOCK | 87283Q305 |
| QQQ | INVESCO QQQ TR | 8,668 | $6.412M | 1.3% | $739.76 | $418.11 | +76.9% | UNIT SER 1 | 46090E103 |
| R | RYDER SYS INC | 960 | $219K | 0.0% | $227.92 | $181.22 | +25.7% | COM | 783549108 |
| EMR | EMERSON ELEC CO | 2,610 | $405K | 0.1% | $155.11 | $102.71 | +51.0% | COM | 291011104 |
| PJAN | INNOVATOR ETFS TRUST | 25,968 | $1.317M | 0.3% | $50.72 | $38.68 | +31.1% | US EQTY PWR BUF | 45782C508 |
| GLW | CORNING INC | 293 | $45,052 | 0.0% | $153.76 | $93.84 | +63.9% | COM | 219350105 |
| PMAR | INNOVATOR ETFS TRUST | 22,135 | $1.084M | 0.2% | $48.96 | $37.69 | +29.9% | US EQTY PWR BUF | 45782C383 |
| ROK | ROCKWELL AUTOMATION INC | 365 | $159K | 0.0% | $435.33 | $284.47 | +53.0% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 350 | $139K | 0.0% | $397.31 | $212.51 | +87.0% | COM | 697435105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 5,936 | $137K | 0.0% | $23.07 | $17.76 | +29.9% | SPONSORED ADS | 606822104 |
| SPTL | SPDR SERIES TRUST | 7,616 | $182K | 0.0% | $23.85 | $26.64 | -10.5% | ST LON TREAS ETF | 78464A664 |
| PFEB | INNOVATOR ETFS TRUST | 17,213 | $758K | 0.2% | $44.05 | $36.91 | +19.3% | US EQTY PWR BUF | 45782C417 |
| OKTA | OKTA INC | 230 | $48,095 | 0.0% | $209.11 | $84.19 | +148.4% | CL A | 679295105 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,658 | $415K | 0.1% | $73.40 | $46.19 | +58.9% | DORSEY WRT 5 ETF | 33738R605 |
| MPC | MARATHON PETE CORP | 100 | $39,542 | 0.0% | $395.42 | $192.15 | +105.8% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 107 | $41,474 | 0.0% | $387.61 | $176.20 | +120.0% | COM | 91913Y100 |
| SLYG | SPDR SERIES TRUST | 1,074 | $115K | 0.0% | $106.97 | $75.02 | +42.6% | ST STR SP600GRWO | 78464A201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 493 | $79,422 | 0.0% | $161.10 | $179.78 | -10.4% | COM | 11133T103 |
| PSX | PHILLIPS 66 | 135 | $34,467 | 0.0% | $255.31 | $139.21 | +83.4% | COM | 718546104 |
| IWM | ISHARES TR | 489 | $136K | 0.0% | $277.89 | $179.15 | +55.1% | RUSSELL 2000 ETF | 464287655 |
| FLEX | FLEX LTD | 211 | $23,208 | 0.0% | $109.99 | $66.61 | +65.1% | ORD | Y2573F102 |
| GDX | VANECK ETF TRUST | 886 | $77,791 | 0.0% | $87.80 | $49.63 | +76.9% | GOLD MINERS ETF | 92189F106 |
| ARKG | ARK ETF TR | 865 | $46,900 | 0.0% | $54.22 | $21.91 | +147.4% | GENOMIC REV ETF | 00214Q302 |
| ANET | ARISTA NETWORKS INC | 295 | $60,059 | 0.0% | $203.59 | $133.62 | +52.4% | COM SHS | 040413205 |
| MFG | MIZUHO FINANCIAL GROUP INC | 6,758 | $74,676 | 0.0% | $11.05 | $8.44 | +30.9% | SPONSORED ADR | 60687Y109 |
| A | AGILENT TECHNOLOGIES INC | 248 | $42,733 | 0.0% | $172.31 | $123.89 | +39.1% | COM | 00846U101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,870 | $621K | 0.1% | $332.30 | $179.94 | +84.7% | COM | 03820C105 |
| MRVL | MARVELL TECHNOLOGY INC | 280 | $73,979 | 0.0% | $264.21 | $82.60 | +219.9% | COM | 573874104 |
| BP | BP PLC | 1,249 | $54,944 | 0.0% | $43.99 | $39.12 | +12.4% | SPONSORED ADR | 055622104 |
| IJR | ISHARES TR | 737 | $100K | 0.0% | $136.04 | $100.80 | +35.0% | CORE S&P SCP ETF | 464287804 |
| PAPR | INNOVATOR ETFS TRUST | 9,200 | $397K | 0.1% | $43.18 | $34.40 | +25.5% | US EQT PWR BUF | 45782C870 |
| DEO | DIAGEO PLC | 1,722 | $147K | 0.0% | $85.58 | $133.87 | -36.1% | SPON ADR NEW | 25243Q205 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 648 | $66,804 | 0.0% | $103.09 | $68.37 | +50.8% | NASDAQ CYB ETF | 33734X846 |
| F | FORD MTR CO | 4,598 | $55,452 | 0.0% | $12.06 | $11.03 | +9.4% | COM | 345370860 |
| XRPC | CANARY XRP ETF | 1,750 | $27,598 | 0.0% | $15.77 | $20.35 | -22.5% | SHS | 13723M100 |
| NOK | NOKIA CORP | 2,589 | $26,252 | 0.0% | $10.14 | $7.32 | +38.5% | SPONSORED ADR | 654902204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,857 | $79,625 | 0.0% | $27.87 | $23.10 | +20.6% | SPONSORED ADR | 05946K101 |
| WCLD | WISDOMTREE TR | 935 | $37,970 | 0.0% | $40.61 | $33.98 | +19.5% | CLOUD COMPUTNG | 97717Y691 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 3,338 | $86,488 | 0.0% | $25.91 | $20.95 | +23.7% | SPONSORED ADR | 86562M209 |
| HSBC | HSBC HLDGS PLC | 1,780 | $177K | 0.0% | $99.31 | $84.49 | +17.5% | SPON ADR NEW | 404280406 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,120 | $445K | 0.1% | $108.04 | $95.68 | +12.9% | SPONS ADS REP | 191241108 |
| ITA | ISHARES TR | 209 | $43,301 | 0.0% | $207.18 | $177.27 | +16.9% | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,769 | $2.375M | 0.5% | $497.94 | $392.26 | +26.9% | CL B NEW | 084670702 |
| CDW | CDW CORP | 588 | $75,358 | 0.0% | $128.16 | $207.22 | -38.2% | COM | 12514G108 |
| MDYG | SPDR SERIES TRUST | 960 | $100K | 0.0% | $104.53 | $70.15 | +49.0% | ST STR SP400GRW | 78464A821 |
| STM | STMICROELECTRONICS N V | 331 | $17,662 | 0.0% | $53.36 | $31.19 | +71.1% | NY REGISTRY | 861012102 |
| ARKF | ARK ETF TR | 1,169 | $53,225 | 0.0% | $45.53 | $39.38 | +15.6% | BLOC FIN INN ETF | 00214Q708 |
| LRGF | ISHARES TR | 3,074 | $239K | 0.0% | $77.85 | $59.30 | +31.3% | U S EQUITY FACTR | 46434V282 |
| ING | ING GROEP N.V. | 1,577 | $55,984 | 0.0% | $35.50 | $28.09 | +26.4% | SPONSORED ADR | 456837103 |
| CATH | GLOBAL X FDS | 2,610 | $237K | 0.0% | $90.68 | $54.43 | +66.6% | S&P 500 CATHOLIC | 37954Y889 |
| SPIB | SPDR SERIES TRUST | 6,132 | $198K | 0.0% | $32.28 | $32.57 | -0.9% | ST INTER BD ETF | 78464A375 |
| SMLF | ISHARES TR | 1,035 | $86,485 | 0.0% | $83.56 | $63.30 | +32.0% | US SML CAP EQT | 46434V290 |
| SOLV | SOLVENTUM CORP | 522 | $46,014 | 0.0% | $88.15 | $63.97 | +37.8% | COM SHS | 83444M101 |
| VCX | FUNDRISE INNOVATION FD LLC | 100 | $2,962 | 0.0% | $29.62 | $86.43 | — | COM SHS | 360852107 |
| BCS | BARCLAYS PLC | 2,176 | $52,812 | 0.0% | $24.27 | $23.76 | +2.1% | ADR | 06738E204 |
| SCHA | SCHWAB STRATEGIC TR | 1,494 | $48,749 | 0.0% | $32.63 | $23.64 | +38.0% | US SML CAP ETF | 808524607 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,385 | $43,383 | 0.0% | $18.19 | $17.21 | +5.7% | SPONSORED ADS | 874060205 |
| TXN | TEXAS INSTRS INC | 296 | $82,907 | 0.0% | $280.09 | $210.21 | +33.2% | COM | 882508104 |
| CRS | CARPENTER TECHNOLOGY CORP | 22 | $8,554 | 0.0% | $388.82 | $300.56 | +29.4% | COM | 144285103 |
| MANH | MANHATTAN ASSOCIATES INC | 81 | $16,095 | 0.0% | $198.70 | $143.23 | +38.7% | COM | 562750109 |
| DXCM | DEXCOM INC | 234 | $20,192 | 0.0% | $86.29 | $68.75 | +25.5% | COM | 252131107 |
| NBIS | NEBIUS GROUP N.V. | 109 | $25,711 | 0.0% | $235.88 | $99.91 | +136.1% | SHS CLASS A | N97284108 |
| EOCT | INNOVATOR ETFS TRUST | 3,552 | $126K | 0.0% | $35.39 | $26.43 | +33.9% | EMERGING MKT PWR | 45782C623 |
| ETN | EATON CORP PLC | 735 | $316K | 0.1% | $429.71 | $330.24 | +30.1% | SHS | G29183103 |
| AXON | AXON ENTERPRISE INC | 30 | $12,676 | 0.0% | $422.53 | $571.97 | -26.1% | COM | 05464C101 |
| BK | BANK OF NY MELLON CORP | 7,575 | $1.096M | 0.2% | $144.63 | $55.37 | — | COM | 064058100 |
| AVXC | AMERICAN CENTY ETF TR | 1,165 | $95,723 | 0.0% | $82.17 | $51.83 | +58.5% | AVAN EMER EX ETF | 02507A101 |
| CTAS | CINTAS CORP | 146 | $28,479 | 0.0% | $195.06 | $185.87 | +4.9% | COM | 172908105 |
| EQNR | EQUINOR ASA | 360 | $14,976 | 0.0% | $41.60 | $30.11 | +38.1% | SPONSORED ADR | 29446M102 |
| EMXC | ISHARES INC | 1,135 | $112K | 0.0% | $99.08 | $58.21 | +70.2% | MSCI EMRG CHN | 46434G764 |
| HMC | HONDA MOTOR CO LTD | 807 | $25,501 | 0.0% | $31.60 | $28.31 | +11.6% | ADR ECH CNV IN 3 | 438128308 |
| TKR | TIMKEN CO | 126 | $14,711 | 0.0% | $116.75 | $104.15 | +12.1% | COM | 887389104 |
| SLYV | SPDR SERIES TRUST | 514 | $52,505 | 0.0% | $102.15 | $73.95 | +38.1% | ST STR SP600SM C | 78464A300 |
| NOCT | INNOVATOR ETFS TRUST | 1,824 | $118K | 0.0% | $64.48 | $50.83 | +26.9% | GRWT100 PWR BUF | 45782C615 |
| VOO | VANGUARD INDEX FDS | 247 | $173K | 0.0% | $700.17 | $520.51 | +34.6% | S&P 500 ETF SHS | 922908363 |
| CWB | SPDR SERIES TRUST | 518 | $52,411 | 0.0% | $101.18 | $93.36 | +8.4% | ST STR CONV ETF | 78464A359 |
| AVTR | AVANTOR INC | 667 | $10,038 | 0.0% | $15.05 | $9.75 | +54.3% | COM | 05352A100 |
| BOTZ | GLOBAL X FDS | 1,265 | $44,566 | 0.0% | $35.23 | $29.62 | +18.9% | RBTCS ARTFL INTE | 37954Y715 |
| QTUM | ETF SER SOLUTIONS | 245 | $37,147 | 0.0% | $151.62 | $49.37 | +207.1% | DEFIA QUANT ETF | 26922A420 |
| BKSY | BLACKSKY TECHNOLOGY INC | 505 | $10,762 | 0.0% | $21.31 | $36.13 | -41.0% | CL A NEW | 09263B207 |
| DGRW | WISDOMTREE TR | 2,059 | $200K | 0.0% | $97.24 | $79.34 | +22.6% | US QTLY DIV GRT | 97717X669 |
| FITB | FIFTH THIRD BANCORP | 529 | $26,757 | 0.0% | $50.58 | $48.27 | +4.8% | COM | 316773100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14 | $21,153 | 0.0% | $1510.93 | $1264.42 | +19.5% | COM | 592688105 |
| VOD | VODAFONE GROUP PLC | 1,103 | $17,813 | 0.0% | $16.15 | $14.58 | +10.8% | SPONSORED ADR | 92857W308 |
| IEMG | ISHARES INC | 1,913 | $155K | 0.0% | $81.16 | $48.44 | +67.6% | CORE MSCI EMKT | 46434G103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 936 | $18,065 | 0.0% | $19.30 | $14.33 | +34.7% | OPTIMUM YIELD | 46090F100 |
| IOCT | INNOVATOR ETFS TRUST | 4,095 | $155K | 0.0% | $37.77 | $26.65 | +41.7% | INTERNATIONAL DV | 45782C631 |
| AXSM | AXSOME THERAPEUTICS INC. | 52 | $9,588 | 0.0% | $184.38 | $137.02 | +34.6% | COM | 05464T104 |
| S | SENTINELONE INC | 440 | $10,454 | 0.0% | $23.76 | $14.49 | +64.0% | CL A | 81730H109 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 4,164 | $201K | 0.0% | $48.26 | $42.53 | +13.5% | US EQUI RESH ETF | 87283Q503 |
| CLOU | GLOBAL X FDS | 530 | $15,084 | 0.0% | $28.46 | $21.93 | +29.8% | CLOUD COMPUTNG | 37954Y442 |
| IAPR | INNOVATOR ETFS TRUST | 10,326 | $346K | 0.1% | $33.50 | $27.28 | +22.8% | INTRNL DEV APRL | 45782C367 |
| DTM | DT MIDSTREAM INC | 105 | $12,544 | 0.0% | $119.47 | $130.07 | -8.2% | COMMON STOCK | 23345M107 |
| GLD | SPDR GOLD TR | 239 | $91,021 | 0.0% | $380.84 | $328.27 | +16.0% | GOLD SHS | 78463V107 |
| PCAR | PACCAR INC | 323 | $35,469 | 0.0% | $109.81 | $104.35 | +5.2% | COM | 693718108 |
| RODM | LATTICE STRATEGIES TR | 8,526 | $347K | 0.1% | $40.75 | $26.00 | +56.8% | HARTFORD MLT ETF | 518416102 |
| OC | OWENS CORNING NEW | 68 | $7,938 | 0.0% | $116.74 | $119.21 | -2.1% | COM | 690742101 |
| SCHM | SCHWAB STRATEGIC TR | 1,002 | $34,088 | 0.0% | $34.02 | $26.38 | +29.0% | US MID-CAP ETF | 808524508 |
| INTF | ISHARES TR | 5,130 | $213K | 0.0% | $41.51 | $32.47 | +27.8% | INTL EQTY FACTOR | 46434V274 |
| SPLB | SPDR SERIES TRUST | 1,385 | $28,226 | 0.0% | $20.38 | $21.84 | -6.7% | ST LONG BD ETF | 78464A367 |
| VTRS | VIATRIS INC | 1,438 | $25,481 | 0.0% | $17.72 | $11.59 | +52.9% | COM | 92556V106 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 500 | $5,725 | 0.0% | $11.45 | $20.00 | — | COM CL A | 09257W100 |
| DE | DEERE & CO | 73 | $49,023 | 0.0% | $671.55 | $503.55 | +33.4% | COM | 244199105 |
| UBS | UBS GROUP AG | 1,862 | $89,618 | 0.0% | $48.13 | $42.40 | +13.5% | SHS | H42097107 |
| ROUS | LATTICE STRATEGIES TR | 2,650 | $176K | 0.0% | $66.40 | $41.51 | +60.0% | HARTFORD US EQTY | 518416409 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,319 | $409K | 0.1% | $49.11 | $33.96 | +44.6% | SHS | 336917109 |
| NJAN | INNOVATOR ETFS TRUST | 1,522 | $92,355 | 0.0% | $60.68 | $48.09 | +26.2% | GRWT100 PWR BF | 45782C466 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96 | $50,190 | 0.0% | $522.81 | $441.18 | +18.5% | COM | 92532F100 |
| CFG | CITIZENS FINL GROUP INC | 370 | $23,591 | 0.0% | $63.76 | $57.67 | +10.6% | COM | 174610105 |
| CAH | CARDINAL HEALTH INC | 151 | $33,598 | 0.0% | $222.50 | $146.12 | +52.3% | COM | 14149Y108 |
| CPAY | CORPAY INC | 41 | $15,933 | 0.0% | $388.61 | $293.79 | +32.3% | COM SHS | 219948106 |
| UNP | UNION PAC CORP | 1,931 | $525K | 0.1% | $272.10 | $235.98 | +15.3% | COM | 907818108 |
| BX | BLACKSTONE INC | 355 | $39,792 | 0.0% | $112.09 | $138.23 | -18.9% | COM | 09260D107 |
| FE | FIRSTENERGY CORP | 453 | $19,628 | 0.0% | $43.33 | $46.66 | -7.1% | COM | 337932107 |
| KOCT | INNOVATOR ETFS TRUST | 5,919 | $223K | 0.0% | $37.71 | $30.85 | +22.2% | US SML CP PWR B | 45782C599 |
| SCHD | SCHWAB STRATEGIC TR | 2,522 | $82,041 | 0.0% | $32.53 | $26.55 | +22.5% | US DIVIDEND EQ | 808524797 |
| AYI | ACUITY INC | 30 | $9,294 | 0.0% | $309.80 | $303.76 | +2.0% | COM | 00508Y102 |
| DB | DEUTSCHE BK AG | 978 | $35,100 | 0.0% | $35.89 | $35.20 | +2.0% | NAMEN AKT | D18190898 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,313 | $495K | 0.1% | $59.51 | $59.95 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| IJAN | INNOVATOR ETFS TRUST | 5,935 | $228K | 0.0% | $38.41 | $31.47 | +22.0% | INTRNL DEV JAN | 45782C524 |
| MET | METLIFE INC | 211 | $19,868 | 0.0% | $94.16 | $77.79 | +21.0% | COM | 59156R108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,858 | $69,619 | 0.0% | $37.47 | $34.34 | +9.1% | FT LADD BUFF ETF | 33740F755 |
| GD | GENERAL DYNAMICS CORP | 85 | $28,206 | 0.0% | $331.84 | $337.83 | -1.8% | COM | 369550108 |
| PUMP | PROPETRO HLDG CORP | 342 | $3,023 | 0.0% | $8.84 | $5.31 | +66.6% | COM | 74347M108 |
| XC | WISDOMTREE TR | 1,596 | $48,737 | 0.0% | $30.54 | $31.53 | -3.2% | TRUE EMERGING MK | 97717Y535 |
| NMR | NOMURA HLDGS INC | 1,827 | $17,868 | 0.0% | $9.78 | $8.59 | +13.8% | SPONSORED ADR | 65535H208 |
| UDR | UDR INC | 285 | $9,562 | 0.0% | $33.55 | $35.73 | — | COM | 902653104 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 4,887 | $163K | 0.0% | $33.27 | $31.95 | +4.1% | VEST US EQTY MAX | 33740U356 |
| ROKU | ROKU INC | 116 | $17,664 | 0.0% | $152.28 | $98.05 | +55.3% | COM CL A | 77543R102 |
| SPSB | SPDR SERIES TRUST | 4,180 | $124K | 0.0% | $29.59 | $29.94 | -1.2% | ST SHOR CORP ETF | 78464A474 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,523 | $54,246 | 0.0% | $35.62 | $34.18 | — | COM | 293792107 |
| CTVA | CORTEVA INC | 245 | $19,024 | 0.0% | $77.65 | $72.42 | +7.2% | COM | 22052L104 |
| MFC | MANULIFE FINL CORP | 821 | $34,966 | 0.0% | $42.59 | $19.21 | +121.8% | COM | 56501R106 |
| DKNG | DRAFTKINGS INC NEW | 264 | $5,016 | 0.0% | $19.00 | $24.90 | -23.7% | COM CL A | 26142V105 |
| GMAB | GENMAB A/S | 201 | $7,171 | 0.0% | $35.68 | $29.98 | +19.0% | SPONSORED ADS | 372303206 |
| EEM | ISHARES TR | 1,010 | $67,458 | 0.0% | $66.79 | $38.61 | +73.0% | MSCI EMG MKT ETF | 464287234 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 285 | $29,577 | 0.0% | $103.78 | $102.97 | +0.8% | WTR ETF | 33733B100 |
| UMC | UNITED MICROELECTRONICS CORP | 600 | $14,694 | 0.0% | $24.49 | $7.42 | +230.0% | SPON ADR NEW | 910873405 |
| GRMN | GARMIN LTD | 33 | $9,466 | 0.0% | $286.85 | $225.89 | +27.0% | SHS | H2906T109 |
| EZM | WISDOMTREE TR | 387 | $27,725 | 0.0% | $71.64 | $58.87 | +21.7% | US MIDCAP FUND | 97717W570 |
| RBC | RBC BEARINGS INC | 11 | $5,492 | 0.0% | $499.27 | $389.28 | +28.2% | COM | 75524B104 |
| ABR | ARBOR REALTY TRUST INC | 1,000 | $3,860 | 0.0% | $3.86 | $11.75 | — | COM | 038923108 |
| ASAN | ASANA INC | 1,082 | $9,121 | 0.0% | $8.43 | $6.71 | +25.6% | CL A | 04342Y104 |
| NJR | NEW JERSEY RES CORP | 282 | $14,269 | 0.0% | $50.60 | $45.82 | +10.4% | COM | 646025106 |
| RF | REGIONS FINANCIAL CORP NEW | 473 | $12,714 | 0.0% | $26.88 | $27.95 | -3.8% | COM | 7591EP100 |
| AVPT | AVEPOINT INC | 525 | $7,392 | 0.0% | $14.08 | $10.34 | +36.2% | COM CL A | 053604104 |
| GWW | WW GRAINGER INC | 13 | $16,195 | 0.0% | $1245.77 | $995.96 | +25.1% | COM | 384802104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,575 | $55,991 | 0.0% | $35.55 | $29.79 | — | LP INT UNIT | G16252101 |
| DOCU | DOCUSIGN INC | 65 | $4,365 | 0.0% | $67.15 | $50.85 | +32.0% | COM | 256163106 |
| EXR | EXTRA SPACE STORAGE INC | 107 | $14,072 | 0.0% | $131.51 | $136.86 | — | COM | 30225T102 |
| LYG | LLOYDS BANKING GROUP PLC | 7,221 | $40,654 | 0.0% | $5.63 | $5.48 | +2.8% | SPONSORED ADR | 539439109 |
| IP | INTERNATIONAL PAPER CO | 275 | $9,122 | 0.0% | $33.17 | $41.13 | -19.3% | COM | 460146103 |
| EBAY | EBAY INC. | 251 | $26,619 | 0.0% | $106.05 | $88.83 | +19.4% | COM | 278642103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 217 | $14,483 | 0.0% | $66.74 | $55.13 | +21.1% | NY REGISTRY SH | 03938L203 |
| IIPR | INNOVATIVE INDL PPTYS INC | 150 | $7,902 | 0.0% | $52.68 | $54.09 | — | COM | 45781V101 |
| STRL | STERLING INFRASTRUCTURE INC | 4 | $1,967 | 0.0% | $491.75 | $391.60 | +25.6% | COM | 859241101 |
| EW | EDWARDS LIFESCIENCES CORP | 377 | $32,543 | 0.0% | $86.32 | $78.51 | +9.9% | COM | 28176E108 |
| APPF | APPFOLIO INC | 34 | $6,818 | 0.0% | $200.53 | $166.68 | +20.3% | COM CL A | 03783C100 |
| EMHC | SPDR SERIES TRUST | 861 | $20,552 | 0.0% | $23.87 | $23.02 | +3.7% | ST STR USD ETF | 78468R515 |
| RMD | RESMED INC | 51 | $11,276 | 0.0% | $221.10 | $238.88 | -7.4% | COM | 761152107 |
| VTI | VANGUARD INDEX FDS | 318 | $119K | 0.0% | $374.24 | $291.77 | +28.3% | MRNGSTR TTL STK | 922908769 |
| SNY | SANOFI SA | 1,016 | $41,890 | 0.0% | $41.23 | $46.67 | -11.7% | SPONSORED ADR | 80105N105 |
| WAB | WABTEC | 75 | $21,539 | 0.0% | $287.19 | $217.95 | +31.8% | COM | 929740108 |
| DOC | HEALTHPEAK PROPERTIES INC | 899 | $17,953 | 0.0% | $19.97 | $16.43 | — | COM | 42250P103 |
| RACE | FERRARI N V | 62 | $24,357 | 0.0% | $392.85 | $349.91 | +12.3% | COM | N3167Y103 |
| RBRK | RUBRIK INC. | 37 | $4,235 | 0.0% | $114.46 | $63.26 | +80.9% | CL A | 781154109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 101 | $16,241 | 0.0% | $160.80 | $137.47 | +17.0% | SPONSORED ADS | 45857P806 |
| CRL | CHARLES RIV LABS INTL INC | 18 | $5,310 | 0.0% | $295.00 | $177.83 | +65.9% | COM | 159864107 |
| VNO | VORNADO RLTY TR | 226 | $7,657 | 0.0% | $33.88 | $25.99 | — | SH BEN INT | 929042109 |
| FNB | F N B CORP | 649 | $11,169 | 0.0% | $17.21 | $16.84 | +2.2% | COM | 302520101 |
| EXPD | EXPEDITORS INTL WASH INC | 56 | $10,340 | 0.0% | $184.64 | $126.98 | +45.4% | COM | 302130109 |
| COTY | COTY INC | 2,637 | $6,883 | 0.0% | $2.61 | $2.16 | +21.0% | COM CL A | 222070203 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 3,636 | $129K | 0.0% | $35.42 | $31.96 | +10.8% | VEST US EQUITY M | 33740U588 |
| SCHC | SCHWAB STRATEGIC TR | 723 | $35,962 | 0.0% | $49.74 | $38.74 | +28.4% | INTL SCEQT ETF | 808524888 |
| G | GENPACT LIMITED | 230 | $7,482 | 0.0% | $32.53 | $32.93 | -1.2% | SHS | G3922B107 |
| UHS | UNIVERSAL HLTH SVCS INC | 44 | $7,667 | 0.0% | $174.25 | $167.01 | +4.3% | CL B | 913903100 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 3,504 | $73,514 | 0.0% | $20.98 | $20.36 | +3.0% | FT VEST DJIA | 33738D846 |
| HEI | HEICO CORP NEW | 21 | $6,367 | 0.0% | $303.19 | $320.69 | -5.5% | COM | 422806109 |
| IJUL | INNOVATOR ETFS TRUST | 6,906 | $250K | 0.1% | $36.13 | $25.95 | +39.2% | INTRNL DEV JULY | 45782C722 |
| ALGN | ALIGN TECHNOLOGY INC | 47 | $6,831 | 0.0% | $145.34 | $144.72 | +0.4% | COM | 016255101 |
| NWG | NATWEST GROUP PLC | 2,092 | $37,970 | 0.0% | $18.15 | $16.60 | +9.3% | SPONS ADR | 639057207 |
| SNSR | GLOBAL X FDS | 937 | $45,754 | 0.0% | $48.83 | $34.04 | +43.4% | INTERNET OF THNG | 37954Y780 |
| XLK | SELECT SECTOR SPDR TR | 204 | $39,933 | 0.0% | $195.75 | $122.29 | +60.1% | ST STR TECHN ETF | 81369Y803 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 310 | $121K | 0.0% | $388.82 | $378.77 | +2.7% | COM | 036752103 |
| STT | STATE STR CORP | 167 | $29,157 | 0.0% | $174.59 | $121.66 | +43.5% | COM | 857477103 |
| ARGX | ARGENX SE | 32 | $30,685 | 0.0% | $958.91 | $782.53 | +22.5% | SPONSORED ADR | 04016X101 |
| MATX | MATSON INC | 36 | $7,907 | 0.0% | $219.64 | $109.14 | +101.3% | COM | 57686G105 |
| AEM | AGNICO EAGLE MINES LTD | 35 | $6,414 | 0.0% | $183.26 | $136.83 | +33.9% | COM | 008474108 |
| EHC | ENCOMPASS HEALTH CORP | 48 | $5,832 | 0.0% | $121.50 | $104.51 | +16.3% | COM | 29261A100 |
| SCCO | SOUTHERN COPPER CORP | 34 | $6,890 | 0.0% | $202.65 | $132.76 | +52.6% | COM | 84265V105 |
| ARES | ARES MANAGEMENT CORPORATION | 175 | $20,330 | 0.0% | $116.17 | $137.39 | -15.4% | CL A COM STK | 03990B101 |
| VCTR | VICTORY CAP HLDGS INC DEL | 36 | $3,982 | 0.0% | $110.61 | $67.78 | +63.2% | COM CL A | 92645B103 |
| MORN | MORNINGSTAR INC | 28 | $5,321 | 0.0% | $190.04 | $204.83 | -7.2% | COM | 617700109 |
| SDY | SPDR SERIES TRUST | 161 | $23,583 | 0.0% | $146.48 | $135.24 | +8.3% | ST STR SP DIV | 78464A763 |
| SPHY | SPDR SERIES TRUST | 1,055 | $23,832 | 0.0% | $22.59 | $22.59 | -0.0% | ST PORT HIGH ETF | 78468R606 |
| RL | RALPH LAUREN CORP | 19 | $6,746 | 0.0% | $355.05 | $338.07 | +5.0% | CL A | 751212101 |
| HUM | HUMANA INC | 56 | $21,368 | 0.0% | $381.57 | $243.69 | +56.6% | COM | 444859102 |
| IFEB | INNOVATOR ETFS TRUST | 7,610 | $239K | 0.0% | $31.39 | $29.13 | +7.8% | INTL DEVELOPED P | 45783Y350 |
| LH | LABCORP HOLDINGS INC | 29 | $8,935 | 0.0% | $308.10 | $263.81 | +16.8% | COM SHS | 504922105 |
| ALRM | ALARM COM HLDGS INC | 105 | $5,719 | 0.0% | $54.47 | $44.83 | +21.5% | COM | 011642105 |
| DDFS | INNOVATOR ETFS TRUST | 2,373 | $52,942 | 0.0% | $22.31 | $20.94 | +6.5% | EQUITY DUAL DIRC | 45784N486 |
| MUSA | MURPHY USA INC | 23 | $11,593 | 0.0% | $504.04 | $428.21 | +17.7% | COM | 626755102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 249 | $19,547 | 0.0% | $78.50 | $56.19 | +39.7% | BETABULDRS JAPAN | 46641Q217 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66 | $7,019 | 0.0% | $106.35 | $92.09 | +15.5% | COM | 00971T101 |
| L | LOEWS CORP | 87 | $9,085 | 0.0% | $104.43 | $102.69 | +1.7% | COM | 540424108 |
| — | VIRTUS EQUITY & CONV INCM FD | 406 | $10,150 | 0.0% | $25.00 | $26.86 | — | COM | 92841M101 |
| VLTO | VERALTO CORP | 118 | $11,130 | 0.0% | $94.32 | $94.30 | +0.0% | COM SHS | 92338C103 |
| FEZ | SPDR INDEX SHS FDS | 545 | $36,684 | 0.0% | $67.31 | $44.15 | +52.5% | ST STR EU 50 ETF | 78463X202 |
| VLY | VALLEY NATL BANCORP | 363 | $4,581 | 0.0% | $12.62 | $12.45 | +1.4% | COM | 919794107 |
| UAUG | INNOVATOR ETFS TRUST | 812 | $34,890 | 0.0% | $42.97 | $29.40 | +46.1% | US EQT ULTRA BF | 45782C672 |
| QGEN | QIAGEN NV | 153 | $6,695 | 0.0% | $43.76 | $45.46 | -3.7% | ORD SHARES | N72482156 |
| CINF | CINCINNATI FINL CORP | 26 | $4,144 | 0.0% | $159.38 | $152.82 | +4.3% | COM | 172062101 |
| WTFC | WINTRUST FINL CORP | 35 | $4,964 | 0.0% | $141.83 | $144.94 | -2.2% | COM | 97650W108 |
| FUTU | FUTU HLDGS LTD | 39 | $4,311 | 0.0% | $110.54 | $155.89 | -29.1% | SPON ADS CL A | 36118L106 |
| HALO | HALOZYME THERAPEUTICS INC | 20 | $2,208 | 0.0% | $110.40 | $68.53 | +61.1% | COM | 40637H109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 101 | $8,031 | 0.0% | $79.51 | $55.43 | +43.4% | COM | 84790A105 |
| IBOT | VANECK ETF TRUST | 149 | $9,621 | 0.0% | $64.57 | $63.37 | +1.9% | ROBOTICS ETF | 92189Y402 |
| IGSB | ISHARES TR | 529 | $27,101 | 0.0% | $51.23 | $52.24 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| AMH | AMERICAN HOMES 4 RENT | 199 | $6,048 | 0.0% | $30.39 | $28.39 | — | CL A | 02665T306 |
| XYZ | BLOCK INC | 220 | $16,177 | 0.0% | $73.53 | $65.00 | +13.1% | CL A | 852234103 |
| PUK | PRUDENTIAL PLC | 268 | $6,630 | 0.0% | $24.74 | $30.76 | -19.6% | ADR | 74435K204 |
| ALC | ALCON AG | 259 | $16,770 | 0.0% | $64.75 | $79.75 | -18.8% | ORD SHS | H01301128 |
| FHN | FIRST HORIZON CORPORATION | 211 | $4,857 | 0.0% | $23.02 | $23.91 | -3.7% | COM | 320517105 |
| ASTS | AST SPACEMOBILE INC | 20 | $1,177 | 0.0% | $58.85 | $85.47 | -31.1% | COM CL A | 00217D100 |
| FANG | DIAMONDBACK ENERGY INC | 73 | $13,418 | 0.0% | $183.81 | $148.69 | +23.6% | COM | 25278X109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 246 | $10,969 | 0.0% | $44.59 | $47.43 | -6.0% | TOTAL RETURN | 46090A804 |
| VTR | VENTAS INC | 148 | $12,583 | 0.0% | $85.02 | $73.85 | — | COM | 92276F100 |
| DDTS | INNOVATOR ETFS TRUST | 1,222 | $28,057 | 0.0% | $22.96 | $21.07 | +9.0% | EQUITY DUAL DIRC | 45784N478 |
| BIIB | BIOGEN INC | 56 | $12,649 | 0.0% | $225.88 | $154.97 | +45.8% | COM | 09062X103 |
| ZION | ZIONS BANCORPORATION NATL AS | 77 | $4,824 | 0.0% | $62.65 | $58.92 | +6.3% | COM | 989701107 |
| INCY | INCYTE CORP | 63 | $7,645 | 0.0% | $121.35 | $85.43 | +42.0% | COM | 45337C102 |
| IX | ORIX CORP | 1,405 | $52,983 | 0.0% | $37.71 | $33.07 | +14.0% | SPONSORED ADR | 686330101 |
| MICC | MAGNUM ICE CREAM CO NV | 1,294 | $23,007 | 0.0% | $17.78 | $15.81 | +12.5% | ORD SHS | N5505D105 |
| TOST | TOAST INC | 331 | $9,596 | 0.0% | $28.99 | $36.58 | -20.8% | CL A | 888787108 |
| ALB | ALBEMARLE CORP | 16 | $1,692 | 0.0% | $105.75 | $103.09 | +2.6% | COM | 012653101 |
| SE | SEA LTD | 240 | $23,366 | 0.0% | $97.36 | $104.28 | -6.6% | SPONSORD ADS | 81141R100 |
| — | EATON VANCE LIMITED DURATION | 500 | $4,225 | 0.0% | $8.45 | $9.98 | — | COM | 27828H105 |
| LPLA | LPL FINL HLDGS INC | 19 | $5,810 | 0.0% | $305.79 | $323.35 | -5.4% | COM | 50212V100 |
| IMAY | INNOVATOR ETFS TRUST | 2,986 | $95,189 | 0.0% | $31.88 | $31.28 | +1.9% | INTL DEV PWR MAY | 45783Y293 |
| VNOM | VIPER ENERGY INC | 180 | $7,180 | 0.0% | $39.89 | $37.86 | +5.4% | CL A | 64361Q101 |
| USFD | US FOODS HLDG CORP | 44 | $4,057 | 0.0% | $92.20 | $84.80 | +8.7% | COM | 912008109 |
| FN | FABRINET | 3 | $1,273 | 0.0% | $424.33 | $329.28 | +28.8% | SHS | G3323L100 |
| PKG | PACKAGING CORP AMER | 45 | $10,317 | 0.0% | $229.27 | $216.26 | +6.0% | COM | 695156109 |
| MPWR | MONOLITHIC PWR SYS INC | 11 | $14,819 | 0.0% | $1347.18 | $895.46 | +50.5% | COM | 609839105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 40 | $2,220 | 0.0% | $55.50 | $69.37 | -20.0% | SPON ADR | 647581206 |
| ZM | ZOOM COMMUNICATIONS INC | 86 | $7,806 | 0.0% | $90.77 | $88.63 | +2.4% | CL A | 98980L101 |
| AMG | AFFILIATED MANAGERS GROUP | 14 | $5,119 | 0.0% | $365.64 | $220.39 | +65.9% | COM | 008252108 |
| AMP | AMERIPRISE FINL INC | 11 | $5,416 | 0.0% | $492.36 | $487.30 | +1.0% | COM | 03076C106 |
| NDSN | NORDSON CORP | 14 | $4,590 | 0.0% | $327.86 | $219.03 | +49.7% | COM | 655663102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 223 | $22,681 | 0.0% | $101.71 | $95.65 | +6.3% | SHS | G25839104 |
| PTLO | PORTILLOS INC | 294 | $1,038 | 0.0% | $3.53 | $13.37 | -73.6% | COM CL A | 73642K106 |
| CPT | CAMDEN PPTY TR | 20 | $1,935 | 0.0% | $96.75 | $110.13 | — | SH BEN INT | 133131102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 444 | $16,428 | 0.0% | $37.00 | $35.49 | +4.2% | CL A | 78351F107 |
| VRSN | VERISIGN INC | 11 | $3,102 | 0.0% | $282.00 | $274.43 | +2.8% | COM | 92343E102 |
| KMPR | KEMPER CORP | 167 | $4,175 | 0.0% | $25.00 | $29.12 | -14.1% | COM | 488401100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 250 | $10,385 | 0.0% | $41.54 | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 64 | $1,925 | 0.0% | $30.08 | $30.25 | -0.6% | COM | 84470P109 |
| EXPE | EXPEDIA GROUP INC | 42 | $11,061 | 0.0% | $263.36 | $228.82 | +15.1% | COM NEW | 30212P303 |
| AMCR | AMCOR PLC | 260 | $10,884 | 0.0% | $41.86 | $44.27 | -5.4% | COM NEW | G0250X149 |
| FFIV | F5 INC | 10 | $4,452 | 0.0% | $445.20 | $304.23 | +46.3% | COM | 315616102 |
| ONB | OLD NATL BANCORP IND | 219 | $5,396 | 0.0% | $24.64 | $23.35 | +5.5% | COM | 680033107 |
| SNA | SNAP ON INC | 7 | $2,543 | 0.0% | $363.29 | $323.82 | +12.2% | COM | 833034101 |
| AER | AERCAP HOLDINGS NV | 118 | $16,935 | 0.0% | $143.52 | $139.86 | +2.6% | SHS | N00985106 |
| WTRG | ESSENTIAL UTILS INC | 300 | $11,757 | 0.0% | $39.19 | $35.53 | +10.3% | COM | 29670G102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 169 | $1,529 | 0.0% | $9.05 | $12.96 | -30.2% | COM | 388689101 |
| APG | API GROUP CORP | 67 | $2,586 | 0.0% | $38.60 | $36.76 | +5.0% | COM STK | 00187Y100 |
| SLV | ISHARES SILVER TR | 240 | $13,082 | 0.0% | $54.51 | $46.15 | +18.1% | ISHARES | 46428Q109 |
| NAVI | NAVIENT CORPORATION | 454 | $4,118 | 0.0% | $9.07 | $8.40 | +8.0% | COM | 63938C108 |
| TECH | BIO-TECHNE CORP | 133 | $9,639 | 0.0% | $72.47 | $53.92 | +34.4% | COM | 09073M104 |
| AMPL | AMPLITUDE INC | 39 | $540 | 0.0% | $13.85 | $8.25 | +67.8% | COM CL A | 03213A104 |
| NWN | NORTHWEST NAT HLDG CO | 100 | $4,667 | 0.0% | $46.67 | $38.01 | +22.8% | COM | 66765N105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 49 | $5,399 | 0.0% | $110.18 | $75.26 | +46.4% | COM | 136069101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11 | $5,018 | 0.0% | $456.18 | $185.25 | +146.3% | SPONSORED ADS | 874039100 |
| SNX | TD SYNNEX CORPORATION | 22 | $5,651 | 0.0% | $256.86 | $159.77 | +60.8% | COM | 87162W100 |
| SAN | BANCO SANTANDER SA | 7,609 | $105K | 0.0% | $13.83 | $11.90 | +16.2% | ADR | 05964H105 |
| TREX | TREX INC | 35 | $1,525 | 0.0% | $43.57 | $48.05 | -9.3% | COM | 89531P105 |
| TRUP | TRUPANION INC | 160 | $3,738 | 0.0% | $23.36 | $24.31 | -3.9% | COM | 898202106 |
| TASK | TASKUS INC | 70 | $548 | 0.0% | $7.83 | $6.07 | +29.0% | CLASS A COM | 87652V109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 20 | $648 | 0.0% | $32.40 | $43.30 | -25.1% | COM SHS | M2029K104 |
| TFSL | TFS FINL CORP | 139 | $2,252 | 0.0% | $16.20 | $12.75 | +27.1% | COM | 87240R107 |
| ROP | ROPER TECHNOLOGIES INC | 19 | $6,639 | 0.0% | $349.42 | $513.66 | -32.0% | COM | 776696106 |
| FELE | FRANKLIN ELEC INC | 18 | $1,726 | 0.0% | $95.89 | $93.96 | +2.0% | COM | 353514102 |
| CSL | CARLISLE COS INC | 5 | $1,611 | 0.0% | $322.20 | $356.04 | -9.5% | COM | 142339100 |
| VXUS | VANGUARD STAR FDS | 375 | $31,860 | 0.0% | $84.96 | $68.61 | +23.8% | VG TL INTL STK F | 921909768 |
| SCZ | ISHARES TR | 92 | $7,767 | 0.0% | $84.42 | $67.68 | +24.7% | EAFE SML CP ETF | 464288273 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9 | $1,803 | 0.0% | $200.33 | $164.43 | +21.8% | COM | 70959W103 |
| MDB | MONGODB INC | 15 | $5,229 | 0.0% | $348.60 | $278.92 | +25.0% | CL A | 60937P106 |
| TENB | TENABLE HLDGS INC | 376 | $13,683 | 0.0% | $36.39 | $23.52 | +54.7% | COM | 88025T102 |
| CASS | CASS INFORMATION SYS INC | 94 | $5,006 | 0.0% | $53.26 | $42.10 | +26.5% | COM | 14808P109 |
| HWC | HANCOCK WHITNEY CORPORATION | 67 | $4,827 | 0.0% | $72.04 | $66.97 | +7.6% | COM | 410120109 |
| AEG | AEGON LTD | 909 | $7,845 | 0.0% | $8.63 | $7.45 | +15.8% | AMER REG 1 CERT | 0076CA104 |
| OZK | BANK OZK LITTLE ROCK ARK | 28 | $1,287 | 0.0% | $45.96 | $46.27 | -0.7% | COM | 06417N103 |
| WCC | WESCO INTL INC | 12 | $4,315 | 0.0% | $359.58 | $209.31 | +71.8% | COM | 95082P105 |
| JKHY | HENRY JACK & ASSOC INC | 31 | $4,440 | 0.0% | $143.23 | $165.28 | -13.3% | COM | 426281101 |
| ACIW | ACI WORLDWIDE INC | 120 | $5,866 | 0.0% | $48.88 | $43.47 | +12.4% | COM | 004498101 |
| BIO | BIO RAD LABS INC | 2 | $755 | 0.0% | $377.50 | $292.91 | +29.0% | CL A | 090572207 |
| TROW | PRICE T ROWE GROUP INC | 17 | $1,769 | 0.0% | $104.06 | $102.27 | +1.7% | COM | 74144T108 |
| GDDY | GODADDY INC | 15 | $1,433 | 0.0% | $95.53 | $107.03 | -10.8% | CL A | 380237107 |
| MOH | MOLINA HEALTHCARE INC | 4 | $756 | 0.0% | $189.00 | $164.37 | +15.0% | COM | 60855R100 |
| WFRD | WEATHERFORD INTL PLC | 55 | $4,327 | 0.0% | $78.67 | $59.40 | +32.4% | ORD SHS | G48833118 |
| MAS | MASCO CORP | 11 | $741 | 0.0% | $67.36 | $65.83 | +2.4% | COM | 574599106 |
| CR | CRANE COMPANY | 8 | $1,632 | 0.0% | $204.00 | $188.46 | +8.3% | COMMON STOCK | 224408104 |
| MTG | MGIC INVT CORP WIS | 64 | $1,654 | 0.0% | $25.84 | $26.66 | -3.1% | COM | 552848103 |
| IUSG | ISHARES TR | 26 | $5,038 | 0.0% | $193.77 | $98.51 | +96.7% | CORE S&P US GWT | 464287671 |
| VBR | VANGUARD INDEX FDS | 12 | $2,772 | 0.0% | $231.00 | $163.24 | +41.5% | MRNGSTR SML CP V | 922908611 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 948 | $9,632 | 0.0% | $10.16 | $10.31 | — | COM SH BEN INT | 00326L100 |
| VBK | VANGUARD INDEX FDS | 5 | $1,689 | 0.0% | $337.80 | $217.07 | +55.6% | MRNGSTR SM CP GR | 922908595 |
| PTC | PTC INC | 5 | $702 | 0.0% | $140.40 | $173.28 | -19.0% | COM | 69370C100 |
| FBCG | FIDELITY COVINGTON TRUST | 115 | $7,269 | 0.0% | $63.21 | $59.37 | +6.5% | BLUE CHIP GRWTH | 316092352 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 126 | $12,645 | 0.0% | $100.36 | $72.05 | +39.3% | BETA CDA ETF NEW | 46641Q225 |
| SAFT | SAFETY INS GROUP INC | 4 | $414 | 0.0% | $103.50 | $72.95 | +42.0% | COM | 78648T100 |
| ISEP | INNOVATOR ETFS TRUST | 358 | $12,501 | 0.0% | $34.92 | $31.28 | +11.6% | INNOVATOR INTER | 45783Y533 |
| UMAC | UNUSUAL MACHS INC | 52 | $1,273 | 0.0% | $24.48 | $5.98 | +309.6% | COM SHS | 91532F102 |
| KNSL | KINSALE CAP GROUP INC | 16 | $5,164 | 0.0% | $322.75 | $321.69 | +0.3% | COM | 49714P108 |
| MHK | MOHAWK INDS INC | 33 | $4,116 | 0.0% | $124.73 | $105.46 | +18.3% | COM | 608190104 |
| ESS | ESSEX PPTY TR INC | 5 | $1,347 | 0.0% | $269.40 | $267.12 | — | COM | 297178105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $373 | 0.0% | $373.00 | $286.93 | +30.1% | CL A | 989207105 |
| ASB | ASSOCIATED BANC-CORP | 52 | $1,490 | 0.0% | $28.65 | $28.19 | +1.6% | COM | 045487105 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 13 | $1,264 | 0.0% | $97.23 | $85.87 | +13.2% | COM SHS SER C | 530909308 |
| IHE | ISHARES TR | 72 | $7,237 | 0.0% | $100.51 | $68.99 | +45.7% | U.S. PHARMA ETF | 464288836 |
| CHH | CHOICE HOTELS INTL INC | 13 | $1,331 | 0.0% | $102.38 | $105.10 | -2.6% | COM | 169905106 |
| SPSC | SPS COMM INC | 4 | $330 | 0.0% | $82.50 | $55.20 | +49.4% | COM | 78463M107 |
| VOT | VANGUARD INDEX FDS | 7 | $2,045 | 0.0% | $292.14 | $199.94 | +46.1% | MRNGSTR MD CP GR | 922908538 |
| SAIA | SAIA INC | 1 | $334 | 0.0% | $334.00 | $301.66 | +10.6% | COM | 78709Y105 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 575 | $17,860 | 0.0% | $31.06 | $21.90 | +43.5% | ALPHA CAP | 41653L859 |
| MGV | VANGUARD WORLD FD | 36 | $5,799 | 0.0% | $161.08 | $123.46 | +30.5% | MRNGSTR VAL ETF | 921910840 |
| KKR | KKR & CO INC | 396 | $36,155 | 0.0% | $91.30 | $110.66 | -17.5% | COM | 48251W104 |
| RRX | REGAL REXNORD CORPORATION | 1 | $155 | 0.0% | $155.00 | $147.38 | +5.2% | COM | 758750103 |
| ITT | ITT INC | 20 | $4,036 | 0.0% | $201.80 | $167.78 | +20.3% | COM | 45073V108 |
| COWG | PACER FDS TR | 299 | $11,924 | 0.0% | $39.88 | $35.34 | +12.8% | US LRG CP CASH | 69374H360 |
| DINO | HF SINCLAIR CORP | 2 | $215 | 0.0% | $107.50 | $51.29 | +109.2% | COM | 403949100 |
| EG | EVEREST GROUP LTD | 9 | $3,287 | 0.0% | $365.22 | $335.03 | +9.0% | COM | G3223R108 |
| GSIE | GOLDMAN SACHS ETF TR | 500 | $22,920 | 0.0% | $45.84 | $37.68 | +21.7% | ACTIVEBETA INT | 381430107 |
| CBZ | CBIZ INC | 3 | $164 | 0.0% | $54.67 | $35.27 | +55.1% | COM | 124805102 |
| GOLD | GOLD COM INC | 68 | $2,895 | 0.0% | $42.57 | $23.65 | +80.0% | COM | 00181T107 |
| CHWY | CHEWY INC | 45 | $819 | 0.0% | $18.20 | $25.64 | -29.0% | CL A | 16679L109 |
| MDLZ | MONDELEZ INTL INC | 426 | $24,632 | 0.0% | $57.82 | $61.47 | -5.9% | CL A | 609207105 |
| TTMI | TTM TECHNOLOGIES INC | 1 | $123 | 0.0% | $123.00 | $161.30 | -23.8% | COM | 87305R109 |
| FIVN | FIVE9 INC | 5 | $170 | 0.0% | $34.00 | $17.36 | +95.9% | COM | 338307101 |
| BILS | SPDR SERIES TRUST | 1,587 | $158K | 0.0% | $99.34 | $99.33 | +0.0% | ST STR BL 12 ETF | 78468R523 |
| PSO | PEARSON PLC | 391 | $6,276 | 0.0% | $16.05 | $13.03 | +23.2% | SPONSORED ADR | 705015105 |
| ZNOV | INNOVATOR ETFS TRUST | 132 | $3,685 | 0.0% | $27.92 | $26.53 | +5.2% | EQUI DEFI 1 NOVE | 45784N809 |
| CBSH | COMMERCE BANCSHARES INC | 18 | $985 | 0.0% | $54.72 | $52.11 | +5.0% | COM | 200525103 |
| IJUN | INNOVATOR ETFS TRUST | 1,040 | $32,479 | 0.0% | $31.23 | $30.67 | +1.8% | INTL DE PW JUNE | 45783Y285 |
| UHAL/B | U HAUL HOLDING COMPANY | 11 | $581 | 0.0% | $52.82 | $49.59 | +6.6% | COM SER N | 023586506 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $383 | 0.0% | $127.67 | $101.15 | +26.1% | COM | 808625107 |
| COKE | COCA COLA CONS INC | 31 | $5,867 | 0.0% | $189.26 | $146.39 | +29.3% | COM | 191098102 |
| SIRI | SIRIUSXM HOLDINGS INC | 13 | $336 | 0.0% | $25.85 | $21.49 | +20.4% | COMMON STOCK | 829933100 |
| IEX | IDEX CORP | 46 | $10,487 | 0.0% | $227.98 | $187.76 | +21.4% | COM | 45167R104 |
| PCOR | PROCORE TECHNOLOGIES INC | 4 | $207 | 0.0% | $51.75 | $63.32 | -18.3% | COM | 74275K108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21 | $2,719 | 0.0% | $129.48 | $133.63 | -3.1% | COM | 030420103 |
| CECO | CECO ENVIRONMENTAL CORP | 2 | $139 | 0.0% | $69.50 | $79.08 | -11.9% | COM | 125141101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 2 | $183 | 0.0% | $91.50 | $69.67 | +31.6% | COM | 10948W103 |
| ASM | AVINO SILVER & GOLD MINES LT | 50 | $278 | 0.0% | $5.56 | $8.00 | -30.6% | COM | 053906103 |
| HAS | HASBRO INC | 7 | $614 | 0.0% | $87.71 | $76.49 | +14.6% | COM | 418056107 |
| ORA | ORMAT TECHNOLOGIES INC | 2 | $183 | 0.0% | $91.50 | $90.04 | +1.6% | COM | 686688102 |
| YETI | YETI HLDGS INC | 4 | $164 | 0.0% | $41.00 | $44.00 | -6.8% | COM | 98585X104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1 | $56 | 0.0% | $56.00 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| HXL | HEXCEL CORP NEW | 2 | $168 | 0.0% | $84.00 | $90.57 | -7.3% | COM | 428291108 |
| NOV | NOV INC | 178 | $3,334 | 0.0% | $18.73 | $13.08 | +43.1% | COM | 62955J103 |
| MARA | MARA HOLDINGS INC | 11 | $125 | 0.0% | $11.36 | $9.05 | +25.2% | COM | 565788106 |
| — | BLACKROCK ENHANCED EQUITY DI | 167 | $1,570 | 0.0% | $9.40 | $7.69 | — | COM | 09251A104 |
| JXN | JACKSON FINANCIAL INC | 1 | $129 | 0.0% | $129.00 | $108.34 | +19.4% | COM CL A | 46817M107 |
| VOE | VANGUARD INDEX FDS | 13 | $2,542 | 0.0% | $195.54 | $134.31 | +45.6% | MRNGSTR MD CP VA | 922908512 |
| CZNC | CITIZENS & NORTHN CORP | 15 | $375 | 0.0% | $25.00 | $22.09 | +13.3% | COM | 172922106 |
| EWBC | EAST WEST BANCORP INC | 5 | $620 | 0.0% | $124.00 | $111.35 | +11.3% | COM | 27579R104 |
| OSK | OSHKOSH CORP | 1 | $129 | 0.0% | $129.00 | $155.06 | -16.9% | COM | 688239201 |
| FAF | FIRST AMERN FINL CORP | 3 | $182 | 0.0% | $60.67 | $62.26 | -2.4% | COM | 31847R102 |
| ROIV | ROIVANT SCIENCES LTD | 19 | $695 | 0.0% | $36.58 | $25.93 | +41.0% | SHS | G76279101 |
| MSA | MSA SAFETY INC | 7 | $1,245 | 0.0% | $177.86 | $162.81 | +9.3% | COM | 553498106 |
| ORI | OLD REP INTL CORP | 6 | $224 | 0.0% | $37.33 | $40.84 | -8.6% | COM | 680223104 |
| SKT | TANGER INC | 4 | $137 | 0.0% | $34.25 | $33.33 | — | COM | 875465106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1 | $2,060 | 0.0% | $2060.00 | $2005.28 | +2.7% | CL A | 31946M103 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 3 | $284 | 0.0% | $94.67 | $94.71 | -0.1% | COM SER A | 530909100 |
| OLP | ONE LIBERTY PPTYS INC | 8 | $176 | 0.0% | $22.00 | $21.50 | — | COM | 682406103 |
| SCI | SERVICE CORP INTL | 87 | $6,625 | 0.0% | $76.15 | $78.46 | -2.9% | COM | 817565104 |
| HLNE | HAMILTON LANE INC | 2 | $174 | 0.0% | $87.00 | $122.87 | -29.3% | CL A | 407497106 |
| UHAL | U HAUL HOLDING COMPANY | 3 | $181 | 0.0% | $60.33 | $54.84 | +9.7% | COM | 023586100 |
| UBSI | UNITED BANKSHARES INC WEST V | 135 | $6,202 | 0.0% | $45.94 | $41.64 | +10.3% | COM | 909907107 |
| FCPT | FOUR CORNERS PPTY TR INC | 5 | $109 | 0.0% | $21.80 | $23.00 | — | COM | 35086T109 |
| JLL | JONES LANG LASALLE INC | 3 | $917 | 0.0% | $305.67 | $322.94 | -5.4% | COM | 48020Q107 |
| EXPO | EXPONENT INC | 2 | $131 | 0.0% | $65.50 | $61.37 | +6.6% | COM | 30214U102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 3 | $137 | 0.0% | $45.67 | $59.90 | -23.7% | COM | 47233W109 |
| DIOD | DIODES INC | 1 | $97 | 0.0% | $97.00 | $63.09 | +53.4% | COM | 254543101 |
| OWL | BLUE OWL CAPITAL INC | 38 | $345 | 0.0% | $9.08 | $12.87 | -29.4% | COM CL A | 09581B103 |
| HRB | BLOCK H & R INC | 4 | $163 | 0.0% | $40.75 | $46.41 | -12.0% | COM | 093671105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8 | $334 | 0.0% | $41.75 | $41.72 | +0.0% | COM | 83946P107 |
| AVBC | AVIDIA BANCORP INC | 17 | $367 | 0.0% | $21.59 | $19.96 | +8.2% | COMMON STOCK | 05369T100 |
| AVNT | AVIENT CORPORATION | 3 | $121 | 0.0% | $40.33 | $30.73 | +31.0% | COM | 05368V106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 4 | $188 | 0.0% | $47.00 | $42.96 | +9.4% | COM | 31983A103 |
| LAD | LITHIA MTRS INC | 7 | $2,043 | 0.0% | $291.86 | $284.19 | +2.7% | COM | 536797103 |
| FFIN | FIRST FINL BANKSHARES INC | 3 | $95 | 0.0% | $31.67 | $35.57 | -10.8% | COM | 32020R109 |
| REX | REX AMERICAN RES CORP | 5 | $217 | 0.0% | $43.40 | $28.48 | +52.6% | COM | 761624105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1 | $120 | 0.0% | $120.00 | $90.00 | — | COM | 78377T107 |
| HOMB | HOME BANCSHARES INC | 22 | $620 | 0.0% | $28.18 | $28.15 | +0.1% | COM | 436893200 |
| KMX | CARMAX INC | 4 | $220 | 0.0% | $55.00 | $43.52 | +26.6% | COM | 143130102 |
| RNR | RENAISSANCERE HLDGS LTD | 6 | $1,909 | 0.0% | $318.17 | $242.27 | +31.4% | COM | G7496G103 |
| CAG | CONAGRA BRANDS INC | 406 | $5,457 | 0.0% | $13.44 | $17.91 | -25.0% | COM | 205887102 |
| RES | RPC INC | 34 | $191 | 0.0% | $5.62 | $4.63 | +21.5% | COM | 749660106 |
| GEF | GREIF INC | 1 | $80 | 0.0% | $80.00 | $67.08 | +18.7% | CL A | 397624107 |
| FNLC | FIRST BANCORP INC ME | 4 | $133 | 0.0% | $33.25 | $27.75 | +20.1% | COM | 31866P102 |
| FHI | FEDERATED HERMES INC | 5 | $282 | 0.0% | $56.40 | $56.54 | -0.3% | CL B | 314211103 |
| PEN | PENUMBRA INC | 2 | $637 | 0.0% | $318.50 | $321.30 | -0.9% | COM | 70975L107 |
| HSIC | SCHEIN HENRY INC | 11 | $924 | 0.0% | $84.00 | $69.22 | +21.3% | COM | 806407102 |
| SF | STIFEL FINL CORP | 15 | $1,051 | 0.0% | $70.07 | $108.29 | -35.3% | COM | 860630102 |
| BWB | BRIDGEWATER BANCSHARES INC | 5 | $101 | 0.0% | $20.20 | $17.35 | +16.2% | COM | 108621103 |
| DCI | DONALDSON INC | 1 | $87 | 0.0% | $87.00 | $96.11 | -9.4% | COM | 257651109 |
| PKBK | PARKE BANCORP INC | 8 | $262 | 0.0% | $32.75 | $27.32 | +19.7% | COM | 700885106 |
| PLBC | PLUMAS BANCORP | 1 | $61 | 0.0% | $61.00 | $49.37 | +24.1% | COM | 729273102 |
| GME | GAMESTOP CORP | 1 | $25 | 0.0% | $25.00 | $22.44 | +9.8% | CL A | 36467W109 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 5 | $47 | 0.0% | $9.40 | $9.21 | +2.8% | COM CL A | 83085C107 |
| BF/B | BROWN FORMAN CORP | 2 | $52 | 0.0% | $26.00 | $28.01 | -6.5% | CL B | 115637209 |
| MTN | VAIL RESORTS INC | 1 | $137 | 0.0% | $137.00 | $130.13 | +5.4% | COM | 91879Q109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12 | $6,503 | 0.0% | $541.92 | $422.57 | +28.2% | COM | 91307C102 |
| THG | HANOVER INS GROUP INC | 43 | $9,207 | 0.0% | $214.12 | $179.10 | +19.6% | COM | 410867105 |
| FLYW | FLYWIRE CORPORATION | 7 | $123 | 0.0% | $17.57 | $12.57 | +39.2% | COM VTG | 302492103 |
| FISI | FINANCIAL INSTITUTIONS INC | 4 | $156 | 0.0% | $39.00 | $29.24 | +33.3% | COM | 317585404 |