Location: Southfield, MI
CIK: 0001071061 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $7.393B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWPAX | AMERICAN FUNDS GROWTH PORTFOLIO A | 51,637 | $1.669M | 0.0% | $32.32 | — | — | 02630R781 |
| BDRFY | BEIERSDORF A G UNSPONSORED GER | 70,720 | $1.224M | 0.0% | $17.31 | — | — | 07724U103 |
| KRYAY | Kerry Group Plc Sponsored Adr | 11,761 | $1.082M | 0.0% | $92.00 | — | — | 492460100 |
| FKUTX | FRANKLIN UTILITIES A1 | 35,401 | $921K | 0.0% | $26.02 | — | — | 353496409 |
| ERO | ERO COPPER CORP | 18,946 | $507K | 0.0% | $26.76 | — | — | 296006109 |
| FBND | FIDELITY MERRIMACK STR TR | 9,318 | $424K | 0.0% | $45.50 | — | — | 316188309 |
| EGO | ELDORADO GOLD CORP NEW | 12,029 | $374K | 0.0% | $31.09 | — | — | 284902509 |
| TTI | TETRA TECHNOLOGIES INC DEL | 22,522 | $255K | 0.0% | $11.32 | — | — | 88162F105 |
| BNL | BROADSTONE NET LEASE INC | 6,163 | $127K | 0.0% | $20.61 | — | — | 11135E203 |
| IXN | ISHARES TR | 869 | $126K | 0.0% | $144.99 | — | — | 464287291 |
| ONEQ | FIDELITY COMWLTH TR | 1,014 | $105K | 0.0% | $103.55 | — | — | 315912808 |
| SGOL | ABRDN GOLD ETF TRUST | 2,522 | $96,000 | 0.0% | $38.07 | — | — | 00326A104 |
| FESM | FIDELITY COVINGTON TRUST | 1,515 | $73,000 | 0.0% | $48.18 | — | — | 31609A206 |
| DLN | WISDOMTREE TR | 741 | $71,000 | 0.0% | $95.82 | — | — | 97717W307 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 211 | $71,000 | 0.0% | $336.49 | — | — | 337345102 |
| SSL | SASOL LTD | 6,785 | $67,000 | 0.0% | $9.87 | — | — | 803866300 |
| PNTG | PENNANT GROUP INC | 1,700 | $63,000 | 0.0% | $37.06 | — | — | 70805E109 |
| YUMC | YUM CHINA HLDGS INC | 1,167 | $48,000 | 0.0% | $41.13 | — | — | 98850P109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 748 | $48,000 | 0.0% | $64.17 | — | — | 92837L109 |
| ARKX | ARK ETF TR | 1,313 | $45,000 | 0.0% | $34.27 | — | — | 00214Q807 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 573 | $44,000 | 0.0% | $76.79 | — | — | 33737J158 |
| ASTS | AST SPACEMOBILE INC | 455 | $40,000 | 0.0% | $87.91 | — | — | 00217D100 |
| ISCV | ISHARES TR | 508 | $40,000 | 0.0% | $78.74 | — | — | 464288703 |
| LIT | GLOBAL X FDS | 474 | $37,000 | 0.0% | $78.06 | — | — | 37954Y855 |
| HDV | ISHARES TR | 1,315 | $36,000 | 0.0% | $27.38 | — | — | 46429B663 |
| PPA | INVESCO EXCHANGE TRADED FD T | 200 | $35,000 | 0.0% | $175.00 | — | — | 46137V100 |
| CPER | UNITED STS COMMODITY INDEX F | 921 | $35,000 | 0.0% | $38.00 | — | — | 911718104 |
| RELY | REMITLY GLOBAL INC | 1,174 | $26,000 | 0.0% | $22.15 | — | — | 75960P104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,015 | $22,000 | 0.0% | $21.67 | — | — | 003262102 |
| SIVR | ABRDN SILVER ETF TRUST | 390 | $22,000 | 0.0% | $56.41 | — | — | 003264108 |
| DDWM | WISDOMTREE TR | 482 | $22,000 | 0.0% | $45.64 | — | — | 97717X263 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 557 | $21,000 | 0.0% | $37.70 | — | — | 33733E823 |
| IXC | ISHARES TR | 433 | $21,000 | 0.0% | $48.50 | — | — | 464287341 |
| IMCV | ISHARES TR | 214 | $20,000 | 0.0% | $93.46 | — | — | 464288406 |
| SCHY | SCHWAB STRATEGIC TR | 625 | $20,000 | 0.0% | $32.00 | — | — | 808524672 |
| DFEM | DIMENSIONAL ETF TRUST | 469 | $19,000 | 0.0% | $40.51 | — | — | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 645 | $19,000 | 0.0% | $29.46 | — | — | 25434V658 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 593 | $19,000 | 0.0% | $32.04 | — | — | 33737J182 |
| EZU | ISHARES INC | 265 | $18,000 | 0.0% | $67.92 | — | — | 464286608 |
| FSMD | FIDELITY COVINGTON TRUST | 336 | $18,000 | 0.0% | $53.57 | — | — | 316092527 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 278 | $14,000 | 0.0% | $50.36 | — | — | 04956D107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 295 | $13,000 | 0.0% | $44.07 | — | — | 958669103 |
| BOND | PIMCO ETF TR | 126 | $12,000 | 0.0% | $95.24 | — | — | 72201R775 |
| FENI | FIDELITY COVINGTON TRUST | 278 | $11,000 | 0.0% | $39.57 | — | — | 31609A404 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 75 | $11,000 | 0.0% | $146.67 | — | — | 33735B108 |
| BOTZ | GLOBAL X FDS | 272 | $10,000 | 0.0% | $36.76 | — | — | 37954Y715 |
| — | NUVEEN AMT FREE QLTY MUN INC | 878 | $10,000 | 0.0% | $11.39 | — | — | 670657105 |
| EXI | ISHARES TR | 43 | $9,000 | 0.0% | $209.30 | — | — | 464288729 |
| IREN | IRIS ENERGY LTD | 200 | $9,000 | 0.0% | $45.00 | — | — | Q4982L109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 106 | $9,000 | 0.0% | $84.91 | — | — | 46137V274 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 36 | $9,000 | 0.0% | $250.00 | — | — | 33733E203 |
| XHE | SPDR SER TR | 110 | $9,000 | 0.0% | $81.82 | — | — | 78464A581 |
| — | CORNERSTONE STRATEGIC VALUE | 1,164 | $9,000 | 0.0% | $7.73 | — | — | 21924B302 |
| PICK | ISHARES INC | 142 | $8,000 | 0.0% | $56.34 | — | — | 46434G848 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 185 | $8,000 | 0.0% | $43.24 | — | — | 46137V530 |
| CIFR | CIPHER MINING INC | 344 | $8,000 | 0.0% | $23.26 | — | — | 17253J106 |
| DFIS | Dimensional ETF Trust | 237 | $8,000 | 0.0% | $33.76 | — | — | 25434V773 |
| EWL | ISHARES INC | 114 | $7,000 | 0.0% | $61.40 | — | — | 464286749 |
| WULF | TERAWULF INC | 294 | $7,000 | 0.0% | $23.81 | — | — | 88080T104 |
| FELC | FIDELITY COVINGTON TRUST | 170 | $7,000 | 0.0% | $41.18 | — | — | 316092113 |
| DFIC | DIMENSIONAL ETF TRUST | 180 | $7,000 | 0.0% | $38.89 | — | — | 25434V799 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21 | $7,000 | 0.0% | $333.33 | — | — | 82706C108 |
| GEM | GOLDMAN SACHS ETF TR | 117 | $6,000 | 0.0% | $51.28 | — | — | 381430206 |
| QGRO | AMERICAN CENTY ETF TR | 53 | $6,000 | 0.0% | $113.21 | — | — | 025072307 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 150 | $6,000 | 0.0% | $40.00 | — | — | 46137V316 |
| AMRC | AMERESCO INC | 200 | $6,000 | 0.0% | $30.00 | — | — | 02361E108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 103 | $6,000 | 0.0% | $58.25 | — | — | 46137V233 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 130 | $5,000 | 0.0% | $38.46 | — | — | 030111207 |
| SBLK | STAR BULK CARRIERS CORP. | 200 | $5,000 | 0.0% | $25.00 | — | — | Y8162K204 |
| GSEU | GOLDMAN SACHS ETF TR | 97 | $5,000 | 0.0% | $51.55 | — | — | 381430305 |
| IMTM | ISHARES TR | 86 | $5,000 | 0.0% | $58.14 | — | — | 46434V449 |
| INDS | PACER FDS TR | 130 | $5,000 | 0.0% | $38.46 | — | — | 69374H766 |
| FDVV | FIDELITY COVINGTON TRUST | 87 | $5,000 | 0.0% | $57.47 | — | — | 316092840 |
| REZ | ISHARES TR | 56 | $5,000 | 0.0% | $89.29 | — | — | 464288562 |
| LAUR | LAUREATE EDUCATION INC | 102 | $4,000 | 0.0% | $39.22 | — | — | 518613203 |
| DGT | SPDR SER TR | 23 | $4,000 | 0.0% | $173.91 | — | — | 78464A706 |
| GSSC | GOLDMAN SACHS ETF TR | 40 | $4,000 | 0.0% | $100.00 | — | — | 381430602 |
| — | INVESCO EXCH TRADED FD TR II | 76 | $4,000 | 0.0% | $52.63 | — | — | 46138e362 |
| SCMB | SCHWAB STRATEGIC TR | 153 | $4,000 | 0.0% | $26.14 | — | — | 808524649 |
| DBD | DIEBOLD NIXDORF INC | 45 | $4,000 | 0.0% | $88.89 | — | — | 253651202 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 147 | $4,000 | 0.0% | $27.21 | — | — | 35473P868 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 110 | $4,000 | 0.0% | $36.36 | — | — | 33740U752 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $4,000 | 0.0% | $2000.00 | — | — | 31946M103 |
| FELV | FIDELITY COVINGTON TRUST | 108 | $4,000 | 0.0% | $37.04 | — | — | 31609A107 |
| AER | AERCAP HOLDINGS NV | 30 | $4,000 | 0.0% | $133.33 | — | — | N00985106 |
| PGX | INVESCO EXCH TRADED FD TR II | 311 | $3,000 | 0.0% | $9.65 | — | — | 46138E511 |
| GSJY | GOLDMAN SACHS ETF TR | 60 | $3,000 | 0.0% | $50.00 | — | — | 381430404 |
| SPH | SUBURBAN PROPANE PARTNERS L | 175 | $3,000 | 0.0% | $17.14 | — | — | 864482104 |
| BITW | BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT | 80 | $3,000 | 0.0% | $37.50 | — | — | 091749101 |
| DAVE | DAVE INC | 9 | $3,000 | 0.0% | $333.33 | — | — | 23834J201 |
| ONDS | ONDAS HLDGS INC | 400 | $3,000 | 0.0% | $7.50 | — | — | 68236H204 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 23 | $3,000 | 0.0% | $130.43 | — | — | 46137V472 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 50 | $3,000 | 0.0% | $60.00 | — | — | 16965P202 |
| HYD | VANECK ETF TRUST | 61 | $3,000 | 0.0% | $49.18 | — | — | 92189H409 |
| — | EATON VANCE TAX-MANAGED BUY- | 166 | $2,000 | 0.0% | $12.05 | — | — | 27828Y108 |
| ARKK | ARK ETF TR | 20 | $2,000 | 0.0% | $100.00 | — | — | 00214Q104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 50 | $2,000 | 0.0% | $40.00 | — | — | 913915104 |
| DYN | DYNE THERAPEUTICS INC | 102 | $2,000 | 0.0% | $19.61 | — | — | 26818M108 |
| FDMO | FIDELITY COVINGTON TRUST | 20 | $2,000 | 0.0% | $100.00 | — | — | 316092816 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5 | $1,000 | 0.0% | $200.00 | — | — | 33735K108 |
| LQDA | LIQUIDIA CORPORATION | 14 | $1,000 | 0.0% | $71.43 | — | — | 53635D202 |
| ZCSH | GRAYSCALE ZCASH TR ZEC | 21 | $1,000 | 0.0% | $47.62 | — | — | 38964G108 |
| EXFY | EXPENSIFY INC | 500 | $1,000 | 0.0% | $2.00 | — | — | 30219Q106 |
| SDY | SPDR SER TR | 4 | $1,000 | 0.0% | $250.00 | — | — | 78464A763 |
| FDLO | FIDELITY COVINGTON TRUST | 21 | $1,000 | 0.0% | $47.62 | — | — | 316092824 |
| CERS | CERUS CORP | 300 | $1,000 | 0.0% | $3.33 | — | — | 157085101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 100 | $1,000 | 0.0% | $10.00 | — | — | 53228F101 |
| TE | FREYR BATTERY INC | 100 | $1,000 | 0.0% | $10.00 | — | — | 35834F104 |
| FVAL | FIDELITY COVINGTON TRUST | 13 | $1,000 | 0.0% | $76.92 | — | — | 316092782 |
| KCE | SPDR SER TR | 4 | $1,000 | 0.0% | $250.00 | — | — | 78464A771 |
| RDW | REDWIRE CORPORATION | 75 | $1,000 | 0.0% | $13.33 | — | — | 75776W103 |
| GCOR | GOLDMAN SACHS ETF TR | 16 | $1,000 | 0.0% | $62.50 | — | — | 38149W101 |
| IVLU | ISHARES TR | 34 | $1,000 | 0.0% | $29.41 | — | — | 46435G409 |
| LAC | LITHIUM AMERS CORP NEW ⚠ | 57 | $0 | 0.0% | — | — | — | 53681J103 |
| SPHY | SPDR SER TR ⚠ | 6 | $0 | 0.0% | — | — | — | 78468R606 |
| GTIP | GOLDMAN SACHS ETF TR ⚠ | 7 | $0 | 0.0% | — | — | — | 381430362 |
| AIRR | FIRST TR EXCHANGE-TRADED FD ⚠ | 3 | $0 | 0.0% | — | — | — | 33738R704 |
| ILTB | ISHARES TR ⚠ | 0 | $0 | 0.0% | — | — | — | 464289479 |
| — | EATON VANCE ENHANCED EQUITY ⚠ | 20 | $0 | 0.0% | — | — | — | 278274105 |
| BLZE | BACKBLAZE INC ⚠ | 18 | $0 | 0.0% | — | — | — | 05637B105 |
| GEMD | GOLDMAN SACHS ETF TR ⚠ | 9 | $0 | 0.0% | — | — | — | 381430388 |
| AUR | AURORA INNOVATION INC ⚠ | 39 | $0 | 0.0% | — | — | — | 051774107 |
| ONPH | ONCOLOGY PHARMA INCORPORATED COM NEW ⚠ | 121 | $0 | 0.0% | — | — | — | 68235J201 |
| POET | POET TECHNOLOGIES INC ⚠ | 25 | $0 | 0.0% | — | — | — | 73044W302 |
| NVNXF | NOVONIX LTD ORDF ⚠ | 1 | $0 | 0.0% | — | — | — | Q6880B109 |
| HGER | HARBOR ETF TRUST ⚠ | 14 | $0 | 0.0% | — | — | — | 41151J505 |
| LTCH | LATCH INC ⚠ | 100 | $0 | 0.0% | — | — | — | 51818V106 |
| VWOB | VANGUARD WHITEHALL FDS ⚠ | 1 | $0 | 0.0% | — | — | — | 921946885 |
| BCI | ABRDN ETFS ⚠ | 16 | $0 | 0.0% | — | — | — | 003261104 |
| USLM | UNITED STS LIME & MINERALS I ⚠ | 3 | $0 | 0.0% | — | — | — | 911922102 |
| GBIL | GOLDMAN SACHS ETF TR ⚠ | 3 | $0 | 0.0% | — | — | — | 381430529 |
| HCMC | HEALTHIER CHOICES MGMT CORP ⚠ | 1,111,111 | $0 | 0.0% | — | — | — | 42226N109 |
| SPAB | SPDR SER TR ⚠ | 0 | $0 | 0.0% | — | — | — | 78464A649 |
| HYEM | VANECK ETF TRUST ⚠ | 0 | $0 | 0.0% | — | — | — | 92189F353 |
| ORLA | ORLA MNG LTD NEW ⚠ | 5 | $0 | 0.0% | — | — | — | 68634K106 |
| GSST | GOLDMAN SACHS ETF TR ⚠ | 3 | $0 | 0.0% | — | — | — | 381430230 |
| FA | FIRST ADVANTAGE CORP NEW ⚠ | 7 | $0 | 0.0% | — | — | — | 31846B108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 729,647 (+21.7%) | $546M (+39.5%) | 7.4% | $641.29 | — | — | 464287200 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,916,060 (+26.8%) | $250M (+44.6%) | 3.4% | $113.92 | — | — | 921932885 |
| IEFA | ISHARES TR | 3,052,220 (+18.3%) | $295M (+26.2%) | 4.0% | $82.46 | — | — | 46432F842 |
| AGG | ISHARES TR | 2,387,883 (+20.2%) | $236M (+19.8%) | 3.2% | $101.19 | — | — | 464287226 |
| GOOGL | ALPHABET INC | 249,540 (+14.2%) | $89.18M (+41.9%) | 1.2% | $201.15 | — | — | 02079K305 |
| AAPL | APPLE INC | 434,927 (+6.2%) | $126M (+21.1%) | 1.7% | $214.13 | — | — | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,335,059 (+22.3%) | $113M (+23.2%) | 1.5% | $48.70 | — | — | 92203J407 |
| NVDA | NVIDIA CORPORATION | 666,956 (+1.5%) | $133M (+16.4%) | 1.8% | $137.95 | — | — | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 86,763 (+3.3%) | $29.59M (+119.7%) | 0.4% | $177.54 | — | — | 697435105 |
| TLT | ISHARES TR | 2,290,733 (+8.6%) | $198M (+8.2%) | 2.7% | $91.07 | — | — | 464287432 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83,195 (+8.3%) | $39.73M (+53.0%) | 0.5% | $282.91 | — | — | 874039100 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 2,675,305 (+27.5%) | $57.25M (+27.0%) | 0.8% | $21.44 | — | — | 35473P553 |
| VIOO | VANGUARD ADMIRAL FDS INC | 250,961 (+27.5%) | $34.52M (+52.7%) | 0.5% | $114.88 | — | — | 921932828 |
| IWY | ISHARES TR | 200,440 (+4.6%) | $58.25M (+22.2%) | 0.8% | $237.41 | — | — | 464289438 |
| IWO | ISHARES TR | 97,455 (+6.1%) | $38.39M (+33.2%) | 0.5% | $283.94 | — | — | 464287648 |
| IWF | ISHARES TR | 529,454 (+294.7%) | $65.74M (+14.9%) | 0.9% | $146.14 | — | — | 464287614 |
| MU | MICRON TECHNOLOGY INC | 8,955 (+40.5%) | $10.34M (+379.9%) | 0.1% | $484.36 | — | — | 595112103 |
| — | DELL TECHNOLOGIES INC | 20,295 (+410.7%) | $8.756M (+1242.9%) | 0.1% | $368.65 | — | — | 24703l202 |
| AMD | ADVANCED MICRO DEVICES INC | 16,681 (+48.6%) | $9.69M (+324.3%) | 0.1% | $301.35 | — | — | 007903107 |
| INTC | INTEL CORP | 62,374 (+24.6%) | $8.709M (+294.3%) | 0.1% | $51.45 | — | — | 458140100 |
| MOH | MOLINA HEALTHCARE INC | 28,024 (+1664.7%) | $6.409M (+2923.1%) | 0.1% | $225.84 | — | — | 60855R100 |
| GOOG | ALPHABET INC | 73,188 (+4.8%) | $25.86M (+29.0%) | 0.3% | $177.25 | — | — | 02079K107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 26,421 (+35.3%) | $7.185M (+292.0%) | 0.1% | $161.43 | — | — | G25457105 |
| LLY | ELI LILLY & CO | 10,017 (+31.7%) | $12.02M (+71.8%) | 0.2% | $904.56 | — | — | 532457108 |
| IWR | ISHARES TR | 294,947 (+3.5%) | $32.54M (+17.4%) | 0.4% | $57.43 | — | — | 464287499 |
| MTUM | ISHARES TR | 13,972 (+3596.3%) | $4.79M (+5163.7%) | 0.1% | $340.05 | — | — | 46432F396 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 461,752 (+4.7%) | $24.63M (+23.4%) | 0.3% | $37.95 | — | — | 46138J593 |
| — | JPMORGAN CHASE & CO | 111,857 (+1.7%) | $36.61M (+13.1%) | 0.5% | $204.30 | — | — | 46625h100 |
| — | TESLA INC | 43,424 (+11.9%) | $18.26M (+26.6%) | 0.2% | $355.30 | — | — | 88160r101 |
| OTIS | OTIS WORLDWIDE CORP | 83,554 (+181.3%) | $5.982M (+161.3%) | 0.1% | $78.01 | — | — | 68902V107 |
| NVO | NOVO-NORDISK A S | 117,306 (+120.1%) | $5.624M (+187.1%) | 0.1% | $85.09 | — | — | 670100205 |
| TWLO | TWILIO INC | 21,604 (+202.4%) | $4.458M (+395.9%) | 0.1% | $178.17 | — | — | 90138F102 |
| ROKU | ROKU INC | 25,634 (+1281600.0%) | $3.541M | 0.0% | $138.13 | — | — | 77543R102 |
| SCHX | SCHWAB STRATEGIC TR | 502,776 (+13.6%) | $14.8M (+30.3%) | 0.2% | $29.00 | — | — | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 975,230 (+5.2%) | $23.09M (+15.9%) | 0.3% | $20.28 | — | — | 808524847 |
| ABT | ABBOTT LABS | 175,556 (+37.2%) | $15.93M (+21.3%) | 0.2% | $99.64 | — | — | 002824100 |
| BX | BLACKSTONE INC | 57,270 (+65.5%) | $6.739M (+69.4%) | 0.1% | $131.83 | — | — | 09260D107 |
| ASH | ASHLAND INC | 186,430 (+8.5%) | $12.28M (+28.5%) | 0.2% | $81.89 | — | — | 044186104 |
| FLEX | FLEX LTD | 23,404 (+31.8%) | $3.793M (+226.4%) | 0.1% | $82.30 | — | — | Y2573F102 |
| LECO | LINCOLN ELEC HLDGS INC | 18,651 (+99.3%) | $4.952M (+112.4%) | 0.1% | $254.42 | — | — | 533900106 |
| GE | GENERAL ELECTRIC CO | 12,556 (+68.3%) | $4.693M (+121.7%) | 0.1% | $280.80 | — | — | 369604301 |
| FLS | FLOWSERVE CORP | 40,180 (+630.5%) | $2.98M (+637.6%) | 0.0% | $73.09 | — | — | 34354P105 |
| NTES | NETEASE INC | 27,281 (+220.3%) | $3.496M (+266.8%) | 0.0% | $132.52 | — | — | 64110W102 |
| CVS | CVS HEALTH CORP | 61,346 (+15.9%) | $6.346M (+66.9%) | 0.1% | $65.41 | — | — | 126650100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 92,884 (+16.6%) | $4.191M (+142.7%) | 0.1% | $19.28 | — | — | 00215W100 |
| GMED | GLOBUS MED INC | 33,749 (+1310.9%) | $2.667M (+1194.7%) | 0.0% | $78.72 | — | — | 379577208 |
| AMAT | APPLIED MATLS INC | 6,079 (+6.7%) | $4.395M (+125.7%) | 0.1% | $246.70 | — | — | 038222105 |
| — | INVESCO QQQ TR | 8,586 (+20.2%) | $6.298M (+52.7%) | 0.1% | $545.03 | — | — | 46090e103 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,942 (+99594.7%) | $2.128M (+106300.0%) | 0.0% | $112.37 | — | — | 962879102 |
| CNH | CNH INDL N V | 222,769 (+493.5%) | $2.502M (+505.8%) | 0.0% | $11.32 | — | — | N20944109 |
| VOO | VANGUARD INDEX FDS | 6,315 (+67.2%) | $4.337M (+92.2%) | 0.1% | $607.75 | — | — | 922908363 |
| BHP | BHP GROUP LTD | 99,654 (+16.5%) | $8.302M (+33.4%) | 0.1% | $63.16 | — | — | 088606108 |
| — | GOLDMAN SACHS GROUP INC | 6,162 (+23.8%) | $6.232M (+48.0%) | 0.1% | $615.74 | — | — | 38141g104 |
| HSBC | HSBC HLDGS PLC | 68,594 (+25.5%) | $6.523M (+44.6%) | 0.1% | $76.47 | — | — | 404280406 |
| BABA | ALIBABA GROUP HLDG LTD | 68,590 (+1.0%) | $6.583M (-22.7%) | 0.1% | $124.56 | — | — | 01609W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 74,920 (+21.8%) | $6.173M (+44.7%) | 0.1% | $68.52 | — | — | 03524A108 |
| UMC | UNITED MICROELECTRONICS CORP | 88,812 (+33.3%) | $2.417M (+304.2%) | 0.0% | $12.61 | — | — | 910873405 |
| ARM | ARM HOLDINGS PLC | 6,593 (+83.0%) | $2.338M (+329.0%) | 0.0% | $241.25 | — | — | 042068205 |
| SAN | BANCO SANTANDER S.A. | 277,769 (+51.0%) | $3.833M (+84.7%) | 0.1% | $11.86 | — | — | 05964H105 |
| CRM | SALESFORCE INC | 67,405 (+42.1%) | $10.56M (+19.3%) | 0.1% | $227.08 | — | — | 79466L302 |
| ABBV | ABBVIE INC | 45,381 (+1.5%) | $11.42M (+17.5%) | 0.2% | $160.71 | — | — | 00287Y109 |
| IBN | ICICI BANK LIMITED | 82,119 (+203.8%) | $2.384M (+240.6%) | 0.0% | $30.37 | — | — | 45104G104 |
| ISRG | INTUITIVE SURGICAL INC | 28,135 (+1.1%) | $11.19M (-12.7%) | 0.2% | $473.54 | — | — | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,959 (+2.7%) | $23.5M (+7.3%) | 0.3% | $472.92 | — | — | 084670702 |
| ARGX | ARGENX SE | 2,816 (+96.4%) | $2.613M (+149.6%) | 0.0% | $796.71 | — | — | 04016X101 |
| GEV | GE VERNOVA LLC | 3,434 (+20.2%) | $4.034M (+61.7%) | 0.1% | $617.57 | — | — | 36828A101 |
| BCS | BARCLAYS PLC | 125,997 (+41.4%) | $3.384M (+79.4%) | 0.0% | $23.29 | — | — | 06738E204 |
| BKNG | BOOKING HOLDINGS INC | 27,582 (+1712.2%) | $4.916M (-23.3%) | 0.1% | $370.07 | — | — | 09857L108 |
| OSK | OSHKOSH CORP | 15,618 (+149.1%) | $2.397M (+159.7%) | 0.0% | $144.38 | — | — | 688239201 |
| FITB | FIFTH THIRD BANCORP | 126,593 (+3.0%) | $7.136M (+25.0%) | 0.1% | $35.56 | — | — | 316773100 |
| BAC | BANK AMERICA CORP | 126,675 (+6.6%) | $7.218M (+24.6%) | 0.1% | $38.09 | — | — | 060505104 |
| BRKR | BRUKER CORP | 54,443 (+6.2%) | $3.276M (+76.9%) | 0.0% | $43.00 | — | — | 116794108 |
| DSFIY | DSM FIRMENICH AG ADR | 401,724 (+22.1%) | $3.792M (+60.1%) | 0.1% | $8.38 | — | — | 23346J103 |
| NOK | NOKIA CORP | 218,839 (+15.9%) | $2.906M (+91.4%) | 0.0% | $7.44 | — | — | 654902204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,690 (+5.6%) | $7.506M (+22.5%) | 0.1% | $175.39 | — | — | 459200101 |
| ING | ING GROEP N.V. | 204,429 (+5.2%) | $6.415M (+26.8%) | 0.1% | $21.88 | — | — | 456837103 |
| MDB | MONGODB INC | 10,474 (+15.6%) | $3.518M (+58.5%) | 0.0% | $359.92 | — | — | 60937P106 |
| RLY | SSGA ACTIVE ETF TR | 2,113,501 (+6.6%) | $72.94M (+1.8%) | 1.0% | $29.01 | — | — | 78467V103 |
| DOW | DOW INC | 129,761 (+12.2%) | $3.55M (-26.3%) | 0.0% | $46.39 | — | — | 260557103 |
| HDB | HDFC BANK LTD | 110,477 (+73.2%) | $2.854M (+79.8%) | 0.0% | $36.62 | — | — | 40415F101 |
| OVV | OVINTIV INC | 68,200 (+74.1%) | $3.591M (+54.5%) | 0.0% | $46.88 | — | — | 69047Q102 |
| SYNA | SYNAPTICS INC | 11,547 (+360.2%) | $1.434M (+714.8%) | 0.0% | $113.30 | — | — | 87157D109 |
| SYK | STRYKER CORPORATION | 28,477 (+21.0%) | $8.966M (+16.0%) | 0.1% | $342.92 | — | — | 863667101 |
| LPX | LOUISIANA PAC CORP | 42,581 (+45.2%) | $3.349M (+56.9%) | 0.0% | $83.85 | — | — | 546347105 |
| GLW | CORNING INC | 7,414 (+45.2%) | $1.894M (+172.9%) | 0.0% | $133.83 | — | — | 219350105 |
| ESI | Element Solutions Inc | 33,272 (+174.8%) | $1.589M (+284.7%) | 0.0% | $40.12 | — | — | 28618M106 |
| KMB | KIMBERLY-CLARK CORP | 57,595 (+7.7%) | $6.322M (+22.5%) | 0.1% | $104.07 | — | — | 494368103 |
| PSA | PUBLIC STORAGE | 21,615 (+2.2%) | $6.88M (+20.0%) | 0.1% | $265.98 | — | — | 74460D109 |
| VO | VANGUARD INDEX FDS | 17,897 (+1617.6%) | $1.442M (+382.3%) | 0.0% | $91.75 | — | — | 922908629 |
| HMC | HONDA MOTOR LTD | 99,915 (+54.7%) | $2.709M (+72.4%) | 0.0% | $29.37 | — | — | 438128308 |
| ILMN | ILLUMINA INC | 11,514 (+54.1%) | $2.025M (+119.9%) | 0.0% | $130.41 | — | — | 452327109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,278 (+8.3%) | $2.388M (+85.5%) | 0.0% | $160.60 | — | — | 55405Y100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 48,713 (+173.5%) | $1.406M (+355.0%) | 0.0% | $32.15 | — | — | 971378104 |
| ONTO | ONTO INNOVATION INC | 6,126 (+1.9%) | $2.318M (+88.0%) | 0.0% | $138.93 | — | — | 683344105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,194 (+28.5%) | $1.674M (+151.4%) | 0.0% | $507.49 | — | — | 22788C105 |
| KLAC | KLA CORP | 6,229 (+907.9%) | $1.879M (+106.5%) | 0.0% | $386.95 | — | — | 482480100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 15,625 (+16.8%) | $2.705M (+51.5%) | 0.0% | $126.67 | — | — | 45857P806 |
| RBA | RB GLOBAL INC | 12,180 (+126.3%) | $1.418M (+174.8%) | 0.0% | $112.43 | — | — | 74935Q107 |
| CROX | CROCS INC | 12,269 (+74.3%) | $1.48M (+153.4%) | 0.0% | $108.78 | — | — | 227046109 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,034 (+21.7%) | $1.871M (+90.3%) | 0.0% | $368.87 | — | — | 144285103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 23,968 (+222.5%) | $1.144M (+336.6%) | 0.0% | $43.22 | — | — | G8060N102 |
| LYG | LLOYDS BANKING GROUP PLC | 456,401 (+28.4%) | $2.661M (+48.8%) | 0.0% | $4.97 | — | — | 539439109 |
| SNDA | SONIDA SENIOR LIVING INC | 25,673 (+355.0%) | $1.047M (+475.3%) | 0.0% | $39.05 | — | — | 140475203 |
| MS | MORGAN STANLEY | 18,097 (+2.1%) | $3.783M (+29.6%) | 0.1% | $174.92 | — | — | 617446448 |
| OLED | UNIVERSAL DISPLAY CORP | 10,759 (+1359.8%) | $932K (+1270.6%) | 0.0% | $90.19 | — | — | 91347P105 |
| EQH | EQUITABLE HLDGS INC | 113,811 (+1.9%) | $4.994M (+20.5%) | 0.1% | $45.79 | — | — | 29452E101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,245 (+26.1%) | $1.201M (+210.3%) | 0.0% | $399.34 | — | — | G7997R103 |
| OKTA | OKTA INC | 9,191 (+58.2%) | $1.254M (+174.4%) | 0.0% | $106.68 | — | — | 679295105 |
| FSS | FEDERAL SIGNAL CORP | 21,420 (+17.7%) | $2.752M (+39.8%) | 0.0% | $96.89 | — | — | 313855108 |
| SOLV | SOLVENTUM CORP | 49,231 (+6.6%) | $3.798M (+26.0%) | 0.1% | $76.80 | — | — | 83444M101 |
| NWG | NATWEST GROUP PLC | 108,685 (+42.0%) | $1.916M (+67.9%) | 0.0% | $16.27 | — | — | 639057207 |
| CTVA | CORTEVA INC | 53,331 (+18.4%) | $4.517M (+19.8%) | 0.1% | $59.76 | — | — | 22052L104 |
| VB | VANGUARD INDEX FDS | 3,480 (+195.4%) | $1.055M (+241.4%) | 0.0% | $283.03 | — | — | 922908751 |
| SNN | SMITH & NEPHEW PLC | 80,900 (+60.1%) | $2.331M (+45.1%) | 0.0% | $27.12 | — | — | 83175M205 |
| OII | Oceaneering Intl Inc | 19,833 (+774.1%) | $804K (+905.0%) | 0.0% | $38.58 | — | — | 675232102 |
| AAL | AMERICAN AIRLS GROUP INC | 64,269 (+54.7%) | $1.161M (+160.3%) | 0.0% | $14.52 | — | — | 02376R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,110 (+33.4%) | $2.215M (+47.4%) | 0.0% | $52.48 | — | — | 922042858 |
| NTNX | NUTANIX INC | 21,268 (+106.2%) | $1.084M (+176.5%) | 0.0% | $50.76 | — | — | 67059N108 |
| NBIX | Neurocrine Biosciences Inc | 6,706 (+95.5%) | $1.13M (+150.0%) | 0.0% | $151.52 | — | — | 64125C109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,323 (+24.0%) | $1.11M (+155.2%) | 0.0% | $397.51 | — | — | 859241101 |
| TTMI | TTM TECHNOLOGIES INC | 5,310 (+54.1%) | $993K (+195.5%) | 0.0% | $97.82 | — | — | 87305R109 |
| — | PURE STORAGE INC | 19,677 (+30.2%) | $1.55M (+73.6%) | 0.0% | $67.58 | — | — | 74624m102 |
| ENTG | ENTEGRIS INC | 8,252 (+16.7%) | $1.484M (+79.0%) | 0.0% | $120.99 | — | — | 29362U104 |
| AMH | AMERICAN HOMES 4 RENT | 30,881 (+121.2%) | $1.035M (+165.4%) | 0.0% | $32.08 | — | — | 02665T306 |
| NVS | NOVARTIS AG | 68,779 (+3.7%) | $10.78M (+6.4%) | 0.1% | $128.93 | — | — | 66987V109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 127,789 (+14.2%) | $2.542M (+33.8%) | 0.0% | $14.38 | — | — | 606822104 |
| SAP | SAP SE | 47,934 (+21.6%) | $7.387M (+9.5%) | 0.1% | $207.98 | — | — | 803054204 |
| ISNPY | INTESA SANPAOLO S.P.A. SPON AD | 42,706 (+37.2%) | $1.761M (+54.6%) | 0.0% | $27.92 | — | — | 46115H107 |
| APO | APOLLO GLOBAL MGMT INC | 66,583 (+2.0%) | $7.877M (+8.3%) | 0.1% | $115.89 | — | — | 03769M106 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 95,703 (+5.0%) | $2.212M (+37.4%) | 0.0% | $17.06 | — | — | 204319107 |
| CVX | CHEVRON CORP NEW | 17,160 (+3.1%) | $2.844M (-17.4%) | 0.0% | $153.96 | — | — | 166764100 |
| ALV | AUTOLIV INC | 7,837 (+162.6%) | $910K (+189.8%) | 0.0% | $116.41 | — | — | 052800109 |
| ABEV | AMBEV SA | 942,051 (+16.4%) | $2.958M (+25.2%) | 0.0% | $2.28 | — | — | 02319V103 |
| VTI | VANGUARD INDEX FDS | 9,314 (+4.7%) | $3.447M (+20.8%) | 0.0% | $311.38 | — | — | 922908769 |
| RIO | RIO TINTO PLC | 48,229 (+12.9%) | $4.578M (+14.9%) | 0.1% | $76.33 | — | — | 767204100 |
| BSX | BOSTON SCIENTIFIC CORP | 60,112 (+91.1%) | $2.566M (+30.0%) | 0.0% | $70.42 | — | — | 101137107 |
| LAD | LITHIA MTRS INC | 3,458 (+108.1%) | $1.005M (+142.2%) | 0.0% | $305.07 | — | — | 536797103 |
| DKS | DICKS SPORTING GOODS INC | 4,057 (+138.2%) | $920K (+172.2%) | 0.0% | $219.39 | — | — | 253393102 |
| PFGC | Performance Food Group Co | 11,415 (+39.4%) | $1.276M (+82.0%) | 0.0% | $81.59 | — | — | 71377A103 |
| F | FORD MTR CO DEL | 220,035 (+5.4%) | $2.977M (+23.6%) | 0.0% | $11.41 | — | — | 345370860 |
| SDXAY | Sodexo | 171,036 (+24.6%) | $1.977M (+39.4%) | 0.0% | $10.57 | — | — | 833792104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,398 (+17.7%) | $1.132M (+94.2%) | 0.0% | $87.78 | — | — | 518415104 |
| MHO | M/I HOMES INC | 6,891 (+50.3%) | $1.108M (+97.5%) | 0.0% | $138.62 | — | — | 55305B101 |
| WCC | WESCO INTL INC | 5,820 (+8.7%) | $2.01M (+37.2%) | 0.0% | $181.74 | — | — | 95082P105 |
| SE | SEA LTD | 11,577 (+69.1%) | $1.109M (+95.6%) | 0.0% | $134.90 | — | — | 81141R100 |
| VNO | VORNADO RLTY TR | 22,168 (+70.5%) | $871K (+157.7%) | 0.0% | $32.50 | — | — | 929042109 |
| ADI | ANALOG DEVICES INC | 4,810 (+10.9%) | $1.91M (+38.4%) | 0.0% | $244.59 | — | — | 032654105 |
| — | IDEX CORP | 3,726 (+121.5%) | $846K (+165.2%) | 0.0% | $205.68 | — | — | 45167r104 |
| CI | THE CIGNA GROUP | 10,759 (+17.1%) | $2.966M (+21.1%) | 0.0% | $310.32 | — | — | 125523100 |
| ROG | ROGERS CORP | 3,347 (+870.1%) | $548K (+1381.1%) | 0.0% | $155.20 | — | — | 775133101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 33,769 (+15.0%) | $2.034M (+33.2%) | 0.0% | $42.33 | — | — | 03938L203 |
| ONB | OLD NATL BANCORP IND | 61,166 (+23.6%) | $1.584M (+44.8%) | 0.0% | $23.75 | — | — | 680033107 |
| FTNT | FORTINET INC | 6,240 (+8.8%) | $959K (+104.5%) | 0.0% | $81.38 | — | — | 34959E109 |
| HUM | HUMANA INC | 1,610 (+72.7%) | $640K (+295.1%) | 0.0% | $307.86 | — | — | 444859102 |
| EXEL | EXELIXIS INC | 16,074 (+73.3%) | $875K (+119.8%) | 0.0% | $46.99 | — | — | 30161Q104 |
| MTZ | MASTEC INC | 3,444 (+15.8%) | $1.433M (+49.7%) | 0.0% | $231.83 | — | — | 576323109 |
| — | SANOFI | 112,308 (+2.8%) | $4.791M (-9.0%) | 0.1% | $48.00 | — | — | 80105n105 |
| AMGN | AMGEN INC | 5,563 (+26.4%) | $2.014M (+30.0%) | 0.0% | $311.15 | — | — | 031162100 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,018 (+108.2%) | $631K (+280.1%) | 0.0% | $105.13 | — | — | 25402D102 |
| TLN | TALEN ENERGY CORP | 2,054 (+99.2%) | $789K (+139.8%) | 0.0% | $373.71 | — | — | 87422Q109 |
| AEG | AEGON LTD | 113,593 (+63.1%) | $959K (+89.5%) | 0.0% | $7.94 | — | — | 0076CA104 |
| BRO | BROWN & BROWN INC | 11,561 (+153.4%) | $742K (+149.0%) | 0.0% | $72.78 | — | — | 115236101 |
| OC | OWENS CORNING NEW | 5,538 (+35.7%) | $880K (+99.1%) | 0.0% | $140.86 | — | — | 690742101 |
| RMD | RESMED INC | 4,086 (+153.2%) | $796K (+119.9%) | 0.0% | $204.50 | — | — | 761152107 |
| — | INDEPENDENCE RLTY TR INC | 82,474 (+30.2%) | $1.376M (+45.9%) | 0.0% | $16.52 | — | — | 45378a106 |
| CDE | COEUR MNG INC | 27,600 (+2087.0%) | $450K (+1775.0%) | 0.0% | $15.83 | — | — | 192108504 |
| CBSH | COMMERCE BANCSHARES INC | 13,278 (+89.6%) | $767K (+123.0%) | 0.0% | $56.02 | — | — | 200525103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 50,386 (+29.4%) | $1.188M (+54.5%) | 0.0% | $19.32 | — | — | 86562M209 |
| BTI | BRITISH AMERN TOB PLC | 68,073 (+5.0%) | $4.204M (+10.9%) | 0.1% | $54.42 | — | — | 110448107 |
| PUBGY | PUBLICIS GROUPE SA SPONSORED A | 79,860 (+10.3%) | $1.914M (+27.6%) | 0.0% | $25.48 | — | — | 74463M106 |
| TKR | TIMKEN CO | 8,248 (+5.2%) | $1.199M (+52.0%) | 0.0% | $87.32 | — | — | 887389104 |
| BA | BOEING CO | 4,491 (+58.8%) | $972K (+72.6%) | 0.0% | $210.54 | — | — | 097023105 |
| — | BOX INC | 26,990 (+106.3%) | $716K (+131.7%) | 0.0% | $25.59 | — | — | 10316t104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,708 (+450.2%) | $570K (+247.6%) | 0.0% | $45.37 | — | — | 192446102 |
| — | KITE RLTY GROUP TR | 71,009 (+8.4%) | $2.015M (+25.2%) | 0.0% | $23.38 | — | — | 49803t300 |
| SR | SPIRE INC | 6,739 (+394.1%) | $526K (+327.6%) | 0.0% | $79.13 | — | — | 84857L101 |
| SITM | SITIME CORP | 688 (+106.0%) | $513K (+346.1%) | 0.0% | $535.63 | — | — | 82982T106 |
| CYTK | CYTOKINETICS INC | 10,063 (+44.3%) | $857K (+86.3%) | 0.0% | $58.87 | — | — | 23282W605 |
| PSO | PEARSON PLC | 52,601 (+55.0%) | $836K (+87.4%) | 0.0% | $14.80 | — | — | 705015105 |
| MBC | MASTERBRAND INC | 40,143 (+960.3%) | $413K (+1232.3%) | 0.0% | $10.49 | — | — | 57638P104 |
| XLK | SELECT SECTOR SPDR TR | 5,354 (+10.4%) | $1.02M (+58.4%) | 0.0% | $177.25 | — | — | 81369Y803 |
| ARMK | ARAMARK | 13,120 (+42.9%) | $747K (+100.8%) | 0.0% | $43.98 | — | — | 03852U106 |
| — | MONEY MARKET POOL | 3,613,627 (+8.3%) | $4.472M (+9.1%) | 0.1% | $1.16 | — | — | 808516603 |
| — | AXON ENTERPRISE INC | 1,423 (+41.9%) | $798K (+87.3%) | 0.0% | $537.22 | — | — | 05464c101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 98,546 (+36.5%) | $944K (+64.7%) | 0.0% | $7.71 | — | — | 60687Y109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,481 (+19.4%) | $905K (+68.2%) | 0.0% | $55.89 | — | — | 34964C106 |
| SGI | TEMPUR SEALY INTL INC | 9,974 (+77.7%) | $782K (+88.4%) | 0.0% | $80.45 | — | — | 88023U101 |
| APP | APPLOVIN CORP | 2,114 (+16.2%) | $1.089M (+50.4%) | 0.0% | $269.04 | — | — | 03831W108 |
| SNX | TD SYNNEX CORPORATION | 2,466 (+40.1%) | $659K (+121.9%) | 0.0% | $179.33 | — | — | 87162W100 |
| AVTR | AVANTOR INC | 55,930 (+126.8%) | $554K (+187.0%) | 0.0% | $13.35 | — | — | 05352A100 |
| ELV | ELEVANCE HEALTH INC | 2,052 (+37.1%) | $794K (+81.3%) | 0.0% | $355.24 | — | — | 036752103 |
| HRB | BLOCK H & R INC | 14,305 (+138.6%) | $545K (+186.8%) | 0.0% | $40.43 | — | — | 093671105 |
| SONY | SONY GROUP CORP | 236,196 (+11.5%) | $4.738M (+8.1%) | 0.1% | $25.91 | — | — | 835699307 |
| REXR | REXFORD INDL RLTY INC | 16,682 (+164.8%) | $559K (+171.4%) | 0.0% | $35.48 | — | — | 76169C100 |
| PRNDY | PERNOD RIC | 120,399 (+28.5%) | $1.748M (+25.1%) | 0.0% | $18.39 | — | — | 714264306 |
| ROIV | ROIVANT SCIENCES LTD | 34,865 (+9.4%) | $1.234M (+39.8%) | 0.0% | $17.93 | — | — | G76279101 |
| NVR | NVR INC | 60 (+566.7%) | $409K (+593.2%) | 0.0% | $6936.49 | — | — | 62944T105 |
| RS | RELIANCE INC | 2,045 (+50.1%) | $764K (+84.5%) | 0.0% | $327.61 | — | — | 759509102 |
| LDOS | LEIDOS HOLDINGS INC | 3,824 (+933.5%) | $394K (+579.3%) | 0.0% | $110.76 | — | — | 525327102 |
| MAS | MASCO CORP | 14,969 (+2.3%) | $1.218M (+37.9%) | 0.0% | $66.21 | — | — | 574599106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 546 (+89.6%) | $698K (+92.3%) | 0.0% | $1332.02 | — | — | 592688105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 46,141 (+21.6%) | $1.156M (+40.6%) | 0.0% | $20.94 | — | — | 05946K101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,961 (+20.3%) | $954K (+53.1%) | 0.0% | $159.92 | — | — | G50871105 |
| — | GROWTH POOL | 15,843 (+18.8%) | $1.402M (+30.8%) | 0.0% | $72.30 | — | — | 808516207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,890 (+15.5%) | $1.419M (+29.9%) | 0.0% | $25.54 | — | — | 881624209 |
| PTEN | PATTERSON-UTI ENERGY INC | 39,946 (+923.7%) | $367K (+773.8%) | 0.0% | $8.91 | — | — | 703481101 |
| RMBS | RAMBUS INC DEL | 4,008 (+65.5%) | $532K (+155.8%) | 0.0% | $101.88 | — | — | 750917106 |
| ERIE | ERIE INDTY CO | 1,628 (+498.5%) | $390K (+473.5%) | 0.0% | $249.64 | — | — | 29530P102 |
| TDG | TRANSDIGM GROUP INC | 339 (+194.8%) | $452K (+239.8%) | 0.0% | $1329.32 | — | — | 893641100 |
| LNT | ALLIANT ENERGY CORP | 6,620 (+149.8%) | $505K (+165.8%) | 0.0% | $72.18 | — | — | 018802108 |
| AXP | AMERICAN EXPRESS CO | 2,741 (+34.2%) | $927K (+50.0%) | 0.0% | $313.71 | — | — | 025816109 |
| AMKR | AMKOR TECHNOLOGY INC | 6,700 (+10.5%) | $578K (+111.7%) | 0.0% | $35.20 | — | — | 031652100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,677 (+73.5%) | $618K (+92.5%) | 0.0% | $65.49 | — | — | 921943858 |
| IEF | ISHARES TR | 257,478 (+2.1%) | $24.35M (+1.2%) | 0.3% | $96.12 | — | — | 464287440 |
| CGNX | COGNEX CORP | 9,277 (+19.8%) | $672K (+77.3%) | 0.0% | $47.17 | — | — | 192422103 |
| HENKY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 134,770 (+2.2%) | $2.658M (+12.2%) | 0.0% | $19.54 | — | — | 42550U109 |
| PSX | PHILLIPS 66 | 4,306 (+77.3%) | $728K (+64.7%) | 0.0% | $146.41 | — | — | 718546104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 85,089 (+6.6%) | $1.375M (-17.0%) | 0.0% | $16.66 | — | — | 71654V408 |
| GNTX | Gentex Corp | 15,585 (+193.8%) | $394K (+239.7%) | 0.0% | $24.85 | — | — | 371901109 |
| AIT | APPLIED INDL TECH INC | 1,586 (+62.8%) | $536K (+107.8%) | 0.0% | $291.37 | — | — | 03820C105 |
| PLD | PROLOGIS INC. | 35,688 (+3.5%) | $4.835M (+6.1%) | 0.1% | $105.92 | — | — | 74340W103 |
| HIMS | HIMS & HERS HEALTH INC | 12,345 (+69.7%) | $428K (+183.4%) | 0.0% | $35.09 | — | — | 433000106 |
| BROS | DUTCH BROS INC | 6,479 (+74.1%) | $465K (+146.0%) | 0.0% | $63.23 | — | — | 26701L100 |
| CRL | CHARLES RIV LABS INTL INC | 2,084 (+80.9%) | $473K (+137.7%) | 0.0% | $217.89 | — | — | 159864107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,383 (+22.1%) | $944K (+40.7%) | 0.0% | $107.53 | — | — | 344419106 |
| MCK | MCKESSON CORP | 3,406 (+3.6%) | $2.574M (-9.6%) | 0.0% | $654.61 | — | — | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 1,970 (+18.3%) | $966K (+39.2%) | 0.0% | $431.28 | — | — | G8994E103 |
| HMY | HARMONY GOLD MINING CO LTD | 28,569 (+162.4%) | $435K (+160.5%) | 0.0% | $16.16 | — | — | 413216300 |
| KBH | KB HOME | 9,323 (+52.8%) | $584K (+84.8%) | 0.0% | $59.74 | — | — | 48666K109 |
| WIT | WIPRO LTD | 125,700 (+1730.2%) | $283K (+1786.7%) | 0.0% | $2.25 | — | — | 97651M109 |
| SIGI | SELECTIVE INS GROUP INC | 9,653 (+8.3%) | $936K (+39.3%) | 0.0% | $85.71 | — | — | 816300107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 974 (+84.1%) | $509K (+107.8%) | 0.0% | $490.40 | — | — | 78467X109 |
| DY | DYCOM INDS INC | 875 (+65.4%) | $442K (+146.9%) | 0.0% | $415.73 | — | — | 267475101 |
| VIV | TELEFONICA BRASIL SA | 107,725 (+2.2%) | $1.418M (-15.4%) | 0.0% | $8.78 | — | — | 87936R205 |
| HLN | HALEON PLC | 852,184 (+3.9%) | $7.951M (-3.1%) | 0.1% | $9.01 | — | — | 405552100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,999 (+87.4%) | $491K (+109.8%) | 0.0% | $44.09 | — | — | 78351F107 |
| SN | SHARKNINJA INC | 1,657 (+82750.0%) | $252K | 0.0% | $152.02 | — | — | G8068L108 |
| THG | HANOVER INS GROUP INC | 4,737 (+7.4%) | $1.014M (+32.5%) | 0.0% | $135.29 | — | — | 410867105 |
| EVR | EVERCORE INC | 1,703 (+53.3%) | $581K (+75.0%) | 0.0% | $327.76 | — | — | 29977A105 |
| IDA | IDACORP INC | 13,027 (+8.2%) | $1.971M (+14.5%) | 0.0% | $112.36 | — | — | 451107106 |
| AAON | AAON INC | 2,940 (+94.2%) | $373K (+198.4%) | 0.0% | $106.69 | — | — | 000360206 |
| SPSC | SPS COMM INC | 6,753 (+169.5%) | $386K (+175.7%) | 0.0% | $86.37 | — | — | 78463M107 |
| EWBC | EAST WEST BANCORP INC | 5,363 (+28.3%) | $692K (+55.2%) | 0.0% | $111.38 | — | — | 27579R104 |
| CSL | CARLISLE COS INC | 1,888 (+42.7%) | $685K (+55.3%) | 0.0% | $355.39 | — | — | 142339100 |
| DIS | Disney Walt Co | 34,697 (+7.9%) | $3.341M (+7.9%) | 0.0% | $104.80 | — | — | 254687106 |
| XPO | XPO INC | 7,629 (+12.1%) | $1.566M (+18.3%) | 0.0% | $151.82 | — | — | 983793100 |
| UMBF | UMB FINL CORP | 6,606 (+5.9%) | $943K (+34.1%) | 0.0% | $122.55 | — | — | 902788108 |
| DUOL | DUOLINGO INC | 3,775 (+89.5%) | $434K (+121.4%) | 0.0% | $164.55 | — | — | 26603R106 |
| RYZ | RYERSON HLDG CORP | 44,674 (+16.7%) | $1.099M (+27.6%) | 0.0% | $24.38 | — | — | 783754104 |
| EOG | EOG RES INC | 4,620 (+84.1%) | $599K (+65.0%) | 0.0% | $121.89 | — | — | 26875P101 |
| KN | KNOWLES CORP | 14,130 (+2.6%) | $586K (+65.5%) | 0.0% | $17.44 | — | — | 49926D109 |
| — | MARATHON PETE CORP | 4,179 (+16.8%) | $1.071M (+27.7%) | 0.0% | $188.89 | — | — | 56585a102 |
| FR | FIRST INDL RLTY TR INC | 10,976 (+44.1%) | $673K (+52.6%) | 0.0% | $57.15 | — | — | 32054K103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,715 (+1082.8%) | $255K (+880.8%) | 0.0% | $153.67 | — | — | 913903100 |
| VIPS | VIPSHOP HLDGS LTD | 33,497 (+142.6%) | $444K (+104.6%) | 0.0% | $15.09 | — | — | 92763W103 |
| BWA | BORGWARNER INC | 10,584 (+20.6%) | $703K (+47.7%) | 0.0% | $51.09 | — | — | 099724106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,226 (+58.8%) | $506K (+81.4%) | 0.0% | $152.83 | — | — | 00790R104 |
| HQY | HEALTHEQUITY INC | 5,664 (+65.7%) | $512K (+79.0%) | 0.0% | $90.89 | — | — | 42226A107 |
| FNB | F N B CORP | 75,062 (+4.0%) | $1.432M (+18.7%) | 0.0% | $15.73 | — | — | 302520101 |
| SIG | SIGNET JEWELERS LIMITED | 5,331 (+91.6%) | $460K (+95.7%) | 0.0% | $90.39 | — | — | G81276100 |
| BURL | BURLINGTON STORES INC | 3,537 (+28.0%) | $1.121M (+24.7%) | 0.0% | $285.05 | — | — | 122017106 |
| BIO | BIO RAD LABS INC | 1,061 (+222.5%) | $312K (+239.1%) | 0.0% | $290.80 | — | — | 090572207 |
| HIW | HIGHWOODS PPTYS INC | 7,870 (+918.1%) | $237K (+1294.1%) | 0.0% | $30.19 | — | — | 431284108 |
| NOBL | PROSHARES TR | 292,620 (+91.3%) | $16.43M (+1.4%) | 0.2% | $58.46 | — | — | 74348A467 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,692 (+80.0%) | $382K (+134.4%) | 0.0% | $68.28 | — | — | 04280A100 |
| TCBK | TRICO BANCSHARES | 21,092 (+9.4%) | $1.136M (+23.9%) | 0.0% | $37.66 | — | — | 896095106 |
| SANM | SANMINA CORPORATION | 1,716 (+3.2%) | $434K (+100.9%) | 0.0% | $76.31 | — | — | 801056102 |
| NKE | NIKE INC | 8,764 (+225.0%) | $360K (+153.5%) | 0.0% | $51.60 | — | — | 654106103 |
| YUM | YUM BRANDS INC | 3,249 (+67.6%) | $519K (+72.4%) | 0.0% | $150.91 | — | — | 988498101 |
| APLE | APPLE HOSPITALITY REIT INC | 28,714 (+24.1%) | $483K (+81.6%) | 0.0% | $12.67 | — | — | 03784Y200 |
| RYN | RAYONIER INC | 12,626 (+397.7%) | $269K (+417.3%) | 0.0% | $21.98 | — | — | 754907103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,262 (+11.5%) | $366K (+145.6%) | 0.0% | $33.66 | — | — | 01749D105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,918 (+92.5%) | $436K (+96.4%) | 0.0% | $121.32 | — | — | 03990B101 |
| TREX | TREX CO INC | 12,390 (+11.1%) | $620K (+52.7%) | 0.0% | $43.09 | — | — | 89531P105 |
| INFY | INFOSYS LTD | 81,838 (+3.3%) | $858K (-19.8%) | 0.0% | $17.32 | — | — | 456788108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,183 (+251.1%) | $273K (+347.5%) | 0.0% | $25.90 | — | — | 76171L106 |
| AN | AUTONATION INC | 1,450 (+396.6%) | $269K (+371.9%) | 0.0% | $188.71 | — | — | 05329W102 |
| ASB | ASSOCIATED BANC CORP | 22,605 (+20.0%) | $696K (+42.9%) | 0.0% | $27.11 | — | — | 045487105 |
| PNR | PENTAIR PLC | 4,577 (+181.5%) | $351K (+147.2%) | 0.0% | $87.29 | — | — | G7S00T104 |
| AYI | ACUITY BRANDS INC | 808 (+137.0%) | $304K (+216.7%) | 0.0% | $353.28 | — | — | 00508Y102 |
| RBC | RBC BEARINGS INC | 1,037 (+22.1%) | $668K (+44.9%) | 0.0% | $501.17 | — | — | 75524B104 |
| SSD | SIMPSON MFG INC | 1,965 (+64.4%) | $411K (+100.5%) | 0.0% | $190.98 | — | — | 829073105 |
| SAIA | SAIA INC | 1,356 (+30.4%) | $571K (+56.4%) | 0.0% | $409.75 | — | — | 78709Y105 |
| NBIS | YANDEX N V | 1,142 (+5.4%) | $315K (+181.3%) | 0.0% | $101.33 | — | — | N97284108 |
| — | EVEREST GROUP LTD | 796 (+217.1%) | $284K (+246.3%) | 0.0% | $357.07 | — | — | g3223r108 |
| WDAY | WORKDAY INC | 5,001 (+58.3%) | $612K (+49.3%) | 0.0% | $170.96 | — | — | 98138H101 |
| NICE | NICE LTD | 14,509 (+5.3%) | $1.318M (-13.3%) | 0.0% | $116.27 | — | — | 653656108 |
| SCHG | SCHWAB STRATEGIC TR | 22,082 (+17.7%) | $747K (+36.6%) | 0.0% | $30.44 | — | — | 808524300 |
| GPK | GRAPHIC PACKAGING HLDG CO | 44,672 (+63.5%) | $472K (+73.5%) | 0.0% | $13.59 | — | — | 388689101 |
| SBCF | SEACOAST BKG CORP FLA | 44,361 (+5.4%) | $1.475M (+15.7%) | 0.0% | $24.06 | — | — | 811707801 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,438 (+16.8%) | $609K (+47.8%) | 0.0% | $180.96 | — | — | 874054109 |
| JEF | JEFFERIES FINL GROUP INC | 6,968 (+91.0%) | $348K (+130.5%) | 0.0% | $52.88 | — | — | 47233W109 |
| CAC | CAMDEN NATL CORP | 19,744 (+7.2%) | $1.071M (+22.5%) | 0.0% | $31.21 | — | — | 133034108 |
| NUE | Nucor Corp | 2,432 (+18.8%) | $542K (+56.6%) | 0.0% | $161.64 | — | — | 670346105 |
| FN | FABRINET | 2,402 (+8.3%) | $1.35M (+16.7%) | 0.0% | $390.63 | — | — | G3323L100 |
| ALLY | ALLY FINL INC | 11,590 (+33.5%) | $533K (+56.3%) | 0.0% | $41.89 | — | — | 02005N100 |
| VICI | VICI PPTYS INC | 12,125 (+152.1%) | $322K (+145.8%) | 0.0% | $27.41 | — | — | 925652109 |
| NSC | NORFOLK SOUTHN CORP | 5,944 (+1.5%) | $1.87M (+11.3%) | 0.0% | $243.66 | — | — | 655844108 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,367 (+45.7%) | $547K (+52.8%) | 0.0% | $43.24 | — | — | 17133Q502 |
| OXY | OCCIDENTAL PETE CORP | 7,263 (+184.3%) | $353K (+112.7%) | 0.0% | $47.00 | — | — | 674599105 |
| — | RITHM CAPITAL CORP | 27,201 (+280.8%) | $255K (+275.0%) | 0.0% | $9.43 | — | — | 64828t201 |
| EGP | EASTGROUP PPTYS INC | 3,224 (+28.1%) | $653K (+40.1%) | 0.0% | $183.63 | — | — | 277276101 |
| LNTH | LANTHEUS HLDGS INC | 4,265 (+12.3%) | $473K (+64.2%) | 0.0% | $69.89 | — | — | 516544103 |
| ENIC | ENEL CHILE S.A. | 293,972 (+1.8%) | $1.323M (+16.3%) | 0.0% | $2.87 | — | — | 29278D105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,333 (+110.7%) | $326K (+131.2%) | 0.0% | $134.07 | — | — | 025932104 |
| TCOM | TRIP COM GROUP LTD | 37,541 (+11.3%) | $1.496M (-11.0%) | 0.0% | $55.41 | — | — | 89677Q107 |
| BND | VANGUARD BD INDEX FDS | 2,747 (+944.5%) | $202K (+963.2%) | 0.0% | $73.57 | — | — | 921937835 |
| VRSK | VERISK ANALYTICS INC | 1,958 (+116.8%) | $352K (+105.8%) | 0.0% | $202.85 | — | — | 92345Y106 |
| LEN | LENNAR CORP | 8,571 (+24.8%) | $776K (+30.0%) | 0.0% | $111.00 | — | — | 526057104 |
| JBL | JABIL INC | 974 (+30.7%) | $375K (+89.4%) | 0.0% | $258.96 | — | — | 466313103 |
| GTLS | CHART INDS INC | 2,463 (+50.6%) | $515K (+52.4%) | 0.0% | $179.29 | — | — | 16115Q308 |
| H | HYATT HOTELS CORP | 2,224 (+25.5%) | $431K (+69.0%) | 0.0% | $156.62 | — | — | 448579102 |
| KBR | KBR INC | 8,020 (+190.7%) | $277K (+171.6%) | 0.0% | $37.88 | — | — | 48242W106 |
| IWD | ISHARES TR | 2,274 (+28.2%) | $551K (+45.4%) | 0.0% | $215.74 | — | — | 464287598 |
| COTY | COTY INC | 81,900 (+2323.1%) | $177K (+2428.6%) | 0.0% | $2.24 | — | — | 222070203 |
| SFM | SPROUTS FMRS MKT INC | 6,745 (+29.7%) | $570K (+42.1%) | 0.0% | $122.83 | — | — | 85208M102 |
| CINF | CINCINNATI FINL CORP | 1,441 (+129.5%) | $267K (+169.7%) | 0.0% | $172.49 | — | — | 172062101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,860 (+2.3%) | $684K (+32.6%) | 0.0% | $62.46 | — | — | 45841N107 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,707 (+40.1%) | $426K (+64.5%) | 0.0% | $65.80 | — | — | 410120109 |
| LEA | LEAR CORP | 4,377 (+26.1%) | $587K (+39.8%) | 0.0% | $111.22 | — | — | 521865204 |
| EC | ECOPETROL S A | 113,966 (+17.2%) | $1.623M (+11.4%) | 0.0% | $10.15 | — | — | 279158109 |
| VICR | VICOR CORP | 600 (+56.7%) | $228K (+267.7%) | 0.0% | $210.72 | — | — | 925815102 |
| HSIC | HENRY SCHEIN INC | 2,255 (+661.8%) | $188K (+754.5%) | 0.0% | $82.19 | — | — | 806407102 |
| PINS | Pinterest Inc | 32,404 (+15.4%) | $681K (+32.2%) | 0.0% | $29.35 | — | — | 72352L106 |
| LSTR | LANDSTAR SYS INC | 2,618 (+11.3%) | $541K (+43.5%) | 0.0% | $149.82 | — | — | 515098101 |
| VGT | VANGUARD WORLD FD | 5,033 (+701.4%) | $602K (+37.4%) | 0.0% | $188.57 | — | — | 92204A702 |
| ESAB | ESAB CORPORATION | 2,411 (+211.5%) | $238K (+217.3%) | 0.0% | $102.81 | — | — | 29605J106 |
| INSM | INSMED INC | 1,554 (+8533.3%) | $166K (+5433.3%) | 0.0% | $107.70 | — | — | 457669307 |
| — | UNUM GROUP | 4,161 (+45.1%) | $372K (+78.0%) | 0.0% | $80.96 | — | — | 91529y106 |
| STLD | STEEL DYNAMICS INC | 2,936 (+2.9%) | $674K (+31.1%) | 0.0% | $144.91 | — | — | 858119100 |
| SCHF | SCHWAB STRATEGIC TR | 8,747 (+161.9%) | $242K (+191.6%) | 0.0% | $27.52 | — | — | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 9,269 (+14.8%) | $4.722M (-3.2%) | 0.1% | $450.32 | — | — | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 1,109 (+282.4%) | $205K (+336.2%) | 0.0% | $175.00 | — | — | 81369Y704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,834 (+79.3%) | $373K (+73.5%) | 0.0% | $133.14 | — | — | 030420103 |
| DVN | DEVON ENERGY CORP NEW | 18,939 (+51.9%) | $783K (+24.9%) | 0.0% | $37.10 | — | — | 25179M103 |
| CORT | CORCEPT THERAPEUTICS INC | 3,024 (+12.7%) | $263K (+143.5%) | 0.0% | $56.15 | — | — | 218352102 |
| HOOD | ROBINHOOD MKTS INC | 4,868 (+1.1%) | $488K (+46.1%) | 0.0% | $98.79 | — | — | 770700102 |
| CCK | CROWN HLDGS INC | 8,267 (+7.6%) | $924K (+20.0%) | 0.0% | $87.41 | — | — | 228368106 |
| EXP | EAGLE MATLS INC | 1,037 (+144.0%) | $233K (+187.7%) | 0.0% | $223.95 | — | — | 26969P108 |
| CART | MAPLEBEAR INC | 7,734 (+35.2%) | $366K (+71.0%) | 0.0% | $42.44 | — | — | 565394103 |
| — | TG THERAPEUTICS INC | 5,404 (+22.6%) | $297K (+103.4%) | 0.0% | $37.42 | — | — | 88322q108 |
| PHG | KONINKLIJKE PHILIPS N V | 108,415 (+6.2%) | $2.948M (+5.4%) | 0.0% | $25.82 | — | — | 500472303 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,789 (+58.0%) | $320K (+89.3%) | 0.0% | $169.56 | — | — | 70959W103 |
| LULU | LULULEMON ATHLETICA INC | 4,311 (+93.2%) | $492K (+43.9%) | 0.0% | $173.98 | — | — | 550021109 |
| HOPE | HOPE BANCORP INC | 41,874 (+10.4%) | $573K (+35.1%) | 0.0% | $11.32 | — | — | 43940T109 |
| RGEN | REPLIGEN CORP | 5,789 (+6.5%) | $790K (+23.2%) | 0.0% | $149.17 | — | — | 759916109 |
| CMC | COMMERCIAL METALS CO | 39,270 (+4.2%) | $2.464M (+6.4%) | 0.0% | $52.33 | — | — | 201723103 |
| MTCH | MATCH GROUP INC NEW | 9,515 (+37.0%) | $362K (+70.0%) | 0.0% | $33.29 | — | — | 57667L107 |
| CHE | CHEMED CORP NEW | 394 (+302.0%) | $184K (+397.3%) | 0.0% | $463.29 | — | — | 16359R103 |
| E | ENI S P A | 29,097 (+35.5%) | $1.363M (+12.1%) | 0.0% | $35.62 | — | — | 26874R108 |
| IPAR | INTER PARFUMS INC | 2,509 (+68.6%) | $281K (+108.1%) | 0.0% | $103.20 | — | — | 458334109 |
| VUG | VANGUARD INDEX FDS | 8,994 (+523.3%) | $775K (+23.0%) | 0.0% | $136.50 | — | — | 922908736 |
| BBWI | BATH & BODY WORKS INC | 9,885 (+119.7%) | $229K (+172.6%) | 0.0% | $26.19 | — | — | 070830104 |
| LYFT | LYFT INC | 15,112 (+163.7%) | $221K (+190.8%) | 0.0% | $15.44 | — | — | 55087P104 |
| SMTC | SEMTECH CORP | 1,380 (+36.5%) | $223K (+185.9%) | 0.0% | $87.47 | — | — | 816850101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,273 (+7.5%) | $283K (+103.6%) | 0.0% | $22.70 | — | — | 42824C109 |
| VEEV | VEEVA SYS INC | 824 (+6238.5%) | $146K (+7200.0%) | 0.0% | $178.79 | — | — | 922475108 |
| — | VALVOLINE INC | 12,067 (+22.0%) | $477K (+43.2%) | 0.0% | $36.64 | — | — | 92047w101 |
| CX | CEMEX SAB DE CV | 174,422 (+2.3%) | $2.093M (+7.3%) | 0.0% | $6.53 | — | — | 151290889 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 895 (+185.9%) | $234K (+157.1%) | 0.0% | $276.52 | — | — | G96629103 |
| SLB | SCHLUMBERGER LTD | 11,315 (+51.4%) | $526K (+37.0%) | 0.0% | $41.77 | — | — | 806857108 |
| MONDY | MONDI PLC UNSPONSORED ADR | 72,299 (+38.9%) | $1.317M (+12.0%) | 0.0% | $22.64 | — | — | 60921V200 |
| NWSA | NEWS CORP NEW | 17,778 (+47.4%) | $441K (+46.5%) | 0.0% | $25.14 | — | — | 65249B109 |
| ZION | ZIONS BANCORPORATION N A | 5,587 (+30.4%) | $387K (+56.7%) | 0.0% | $56.56 | — | — | 989701107 |
| WSO | WATSCO INC | 1,697 (+8.9%) | $707K (+24.7%) | 0.0% | $389.64 | — | — | 942622200 |
| HR | HEALTHCARE RLTY TR | 19,003 (+32.1%) | $383K (+57.0%) | 0.0% | $17.91 | — | — | 42226K105 |
| THO | THOR INDS INC | 2,812 (+208.0%) | $211K (+189.0%) | 0.0% | $82.32 | — | — | 885160101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,823 (+22.9%) | $578K (+31.1%) | 0.0% | $276.59 | — | — | G7496G103 |
| JCI | JOHNSON CTLS INTL PLC | 8,202 (+1.2%) | $1.198M (+12.9%) | 0.0% | $69.67 | — | — | G51502105 |
| SCHA | SCHWAB STRATEGIC TR | 4,828 (+278.1%) | $174K (+370.3%) | 0.0% | $34.32 | — | — | 808524607 |
| PRI | PRIMERICA INC | 1,319 (+38.4%) | $375K (+56.9%) | 0.0% | $269.02 | — | — | 74164M108 |
| OKE | ONEOK INC NEW | 6,646 (+36.0%) | $578K (+30.8%) | 0.0% | $81.35 | — | — | 682680103 |
| ARW | ARROW ELECTRS INC | 1,444 (+20.2%) | $308K (+79.1%) | 0.0% | $140.36 | — | — | 042735100 |
| MAA | MID-AMER APT CMNTYS INC | 1,303 (+256.0%) | $181K (+302.2%) | 0.0% | $138.00 | — | — | 59522J103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,788 (+4.5%) | $263K (+107.1%) | 0.0% | $22.91 | — | — | 46269C102 |
| YPF | YPF SOCIEDAD ANONIMA | 12,190 (+34.5%) | $554K (+32.2%) | 0.0% | $38.09 | — | — | 984245100 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,337 (+14.6%) | $605K (+28.5%) | 0.0% | $64.48 | — | — | 783513203 |
| ICHR | ICHOR HOLDINGS | 1,935 (+8.3%) | $217K (+161.4%) | 0.0% | $28.30 | — | — | G4740B105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,092 (+345.1%) | $173K (+343.6%) | 0.0% | $82.50 | — | — | 92206C870 |
| CARR | CARRIER GLOBAL CORPORATION | 4,776 (+23.8%) | $350K (+61.3%) | 0.0% | $64.29 | — | — | 14448C104 |
| WAB | WABTEC | 1,299 (+49.0%) | $350K (+60.6%) | 0.0% | $226.42 | — | — | 929740108 |
| BKH | BLACK HILLS CORP | 19,230 (+2.7%) | $1.431M (+10.1%) | 0.0% | $58.87 | — | — | 092113109 |
| BAX | BAXTER INTL INC | 12,739 (+52.3%) | $272K (+92.9%) | 0.0% | $22.64 | — | — | 071813109 |
| R | RYDER SYS INC | 1,113 (+39.3%) | $294K (+79.3%) | 0.0% | $206.03 | — | — | 783549108 |
| LFUS | LITTELFUSE INC | 658 (+30.8%) | $300K (+75.4%) | 0.0% | $324.69 | — | — | 537008104 |
| — | BIOGEN INC | 2,424 (+12.4%) | $524K (+32.7%) | 0.0% | $150.30 | — | — | 09062x103 |
| IR | Ingersoll Rand Inc | 4,038 (+60.2%) | $331K (+63.9%) | 0.0% | $85.68 | — | — | 45687V106 |
| WHR | WHIRLPOOL CORP | 4,629 (+359.2%) | $182K (+237.0%) | 0.0% | $48.79 | — | — | 963320106 |
| G | GENPACT LIMITED | 8,958 (+179.3%) | $246K (+106.7%) | 0.0% | $33.15 | — | — | G3922B107 |
| PNW | PINNACLE WEST CAP CORP | 4,250 (+30.5%) | $455K (+38.7%) | 0.0% | $93.85 | — | — | 723484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,706 (+150.4%) | $196K (+184.1%) | 0.0% | $73.38 | — | — | 015271109 |
| IVW | ISHARES TR | 2,860 (+21.4%) | $393K (+47.7%) | 0.0% | $115.31 | — | — | 464287309 |
| XYL | XYLEM INC | 2,292 (+89.0%) | $271K (+86.9%) | 0.0% | $127.79 | — | — | 98419M100 |
| STT | STATE STR CORP | 2,358 (+9.0%) | $400K (+46.0%) | 0.0% | $119.12 | — | — | 857477103 |
| AFL | AFLAC INC | 6,560 (+11.8%) | $769K (+19.4%) | 0.0% | $99.25 | — | — | 001055102 |
| SFNC | SIMMONS 1ST NATL CORP | 15,868 (+32.1%) | $359K (+53.4%) | 0.0% | $20.78 | — | — | 828730200 |
| ALK | ALASKA AIR GROUP INC | 7,559 (+3.1%) | $395K (+46.3%) | 0.0% | $52.94 | — | — | 011659109 |
| CFR | CULLEN FROST BANKERS INC | 2,734 (+26.0%) | $422K (+42.1%) | 0.0% | $137.74 | — | — | 229899109 |
| — | CENCORA INC | 1,401 (+61.4%) | $396K (+45.6%) | 0.0% | $302.20 | — | — | 03073e105 |
| FULT | FULTON FINL CORP PA | 12,400 (+43.0%) | $300K (+70.5%) | 0.0% | $20.67 | — | — | 360271100 |
| GPC | GENUINE PARTS CO | 3,247 (+32.7%) | $383K (+47.9%) | 0.0% | $125.66 | — | — | 372460105 |
| FFIN | FIRST FINL BANKSHARES INC | 5,888 (+113.0%) | $204K (+151.9%) | 0.0% | $34.43 | — | — | 32020R109 |
| NNN | NNN REIT INC | 12,271 (+15.0%) | $571K (+27.5%) | 0.0% | $43.10 | — | — | 637417106 |
| APPF | APPFOLIO INC | 1,727 (+75.3%) | $277K (+78.7%) | 0.0% | $195.10 | — | — | 03783C100 |
| HXL | HEXCEL CORP NEW | 2,963 (+37.9%) | $296K (+70.1%) | 0.0% | $76.73 | — | — | 428291108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,715 (+86.2%) | $302K (+67.8%) | 0.0% | $72.89 | — | — | 36266G107 |
| DRH | Diamondrock Hospitality Co | 31,917 (+12.1%) | $389K (+45.7%) | 0.0% | $8.48 | — | — | 252784301 |
| SMH | VANECK ETF TRUST | 189 (+3050.0%) | $124K (+6100.0%) | 0.0% | $645.84 | — | — | 92189F676 |
| GEF | GREIF INC | 1,892 (+526.5%) | $141K (+605.0%) | 0.0% | $71.90 | — | — | 397624107 |
| VTRS | VIATRIS INC | 30,373 (+13.8%) | $482K (+33.5%) | 0.0% | $10.92 | — | — | 92556V106 |
| WTFC | WINTRUST FINL CORP | 3,093 (+13.9%) | $497K (+31.8%) | 0.0% | $147.58 | — | — | 97650W108 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,608 (+76.1%) | $240K (+100.0%) | 0.0% | $49.09 | — | — | 06417N103 |
| BXP | BOSTON PROPERTIES INC | 5,386 (+18.2%) | $357K (+50.6%) | 0.0% | $67.22 | — | — | 101121101 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,092 (+183.2%) | $190K (+163.9%) | 0.0% | $33.61 | — | — | 635017106 |
| MIR | Mirion Technologies Inc | 7,451 (+775.6%) | $134K (+737.5%) | 0.0% | $18.68 | — | — | 60471A101 |
| MOG/A | MOOG INC | 607 (+26.5%) | $257K (+83.6%) | 0.0% | $321.82 | — | — | 615394202 |
| IJR | ISHARES TR | 3,376 (+9.1%) | $501K (+30.5%) | 0.0% | $123.18 | — | — | 464287804 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,181 (+90.2%) | $237K (+95.9%) | 0.0% | $216.62 | — | — | 043436104 |
| ED | CONSOLIDATED EDISON INC | 2,836 (+61.9%) | $314K (+58.6%) | 0.0% | $106.27 | — | — | 209115104 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,225 (+160.5%) | $202K (+134.9%) | 0.0% | $11.56 | — | — | 88034P109 |
| GBCI | GLACIER BANCORP INC NEW | 8,612 (+17.1%) | $444K (+35.0%) | 0.0% | $47.63 | — | — | 37637Q105 |
| NXT | NEXTRACKER INC | 7,287 (+16.7%) | $868K (+15.3%) | 0.0% | $91.08 | — | — | 65290E101 |
| — | AXALTA COATING SYS LTD | 8,327 (+35.8%) | $285K (+67.6%) | 0.0% | $30.12 | — | — | g0750c108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 964 (+4.7%) | $346K (+49.8%) | 0.0% | $351.40 | — | — | 955306105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 653 (+34.4%) | $255K (+80.9%) | 0.0% | $253.18 | — | — | 942749102 |
| MLI | MUELLER INDS INC | 2,534 (+41.1%) | $312K (+56.8%) | 0.0% | $109.61 | — | — | 624756102 |
| PPC | PILGRIMS PRIDE CORP | 4,646 (+888.5%) | $131K (+627.8%) | 0.0% | $29.80 | — | — | 72147K108 |
| SPXC | SPX TECHNOLOGIES INC | 982 (+53.7%) | $241K (+88.3%) | 0.0% | $204.60 | — | — | 78473E103 |
| CHH | CHOICE HOTELS INTL INC | 2,781 (+47.8%) | $307K (+57.4%) | 0.0% | $108.96 | — | — | 169905106 |
| CUBE | CUBESMART | 14,288 (+14.6%) | $568K (+24.3%) | 0.0% | $38.33 | — | — | 229663109 |
| VLO | VALERO ENERGY CORP | 1,814 (+24.2%) | $472K (+30.7%) | 0.0% | $181.38 | — | — | 91913Y100 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,412 (+62.2%) | $248K (+79.7%) | 0.0% | $41.44 | — | — | 909907107 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,687 (+8.9%) | $700K (+18.4%) | 0.0% | $41.55 | — | — | 681936100 |
| NEM | NEWMONT CORP | 9,231 (+32.7%) | $862K (+14.5%) | 0.0% | $86.36 | — | — | 651639106 |
| MTN | VAIL RESORTS INC | 1,636 (+82.0%) | $223K (+93.9%) | 0.0% | $145.15 | — | — | 91879Q109 |
| EXPO | EXPONENT INC | 2,604 (+271.5%) | $153K (+232.6%) | 0.0% | $62.71 | — | — | 30214U102 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,144 (+189.7%) | $182K (+139.5%) | 0.0% | $20.02 | — | — | 803607100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 16,363 (+10.4%) | $227K (+87.6%) | 0.0% | $11.50 | — | — | 565788106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,160 (+3.7%) | $326K (+48.2%) | 0.0% | $240.71 | — | — | N6596X109 |
| WBS | WEBSTER FINL CORP | 11,127 (+3.7%) | $850K (+14.1%) | 0.0% | $59.12 | — | — | 947890109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 8,453 (+158.9%) | $146K (+256.1%) | 0.0% | $15.98 | — | — | 03168L105 |
| BRX | BRIXMOR PPTY GROUP INC | 12,996 (+22.6%) | $410K (+34.4%) | 0.0% | $27.74 | — | — | 11120U105 |
| PTTAX | PIMCO TOTAL RETURN A | 80,697 (+16.6%) | $709K (+17.4%) | 0.0% | $8.80 | — | — | 693390445 |
| M | MACYS INC | 9,206 (+48.1%) | $217K (+93.8%) | 0.0% | $19.61 | — | — | 55616P104 |
| SLM | SLM CORP | 13,385 (+18.3%) | $347K (+43.4%) | 0.0% | $26.73 | — | — | 78442P106 |
| RPM | RPM INTL INC | 6,698 (+4.0%) | $744K (+16.3%) | 0.0% | $114.25 | — | — | 749685103 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,829 (+7.2%) | $596K (+21.1%) | 0.0% | $13.80 | — | — | 446150104 |
| BE | BLOOM ENERGY CORP | 491 (+48.3%) | $149K (+231.1%) | 0.0% | $144.34 | — | — | 093712107 |
| NI | NISOURCE INC | 5,655 (+60.1%) | $269K (+63.0%) | 0.0% | $43.60 | — | — | 65473P105 |
| FOUR | SHIFT4 PMTS INC | 3,504 (+130.7%) | $170K (+157.6%) | 0.0% | $59.44 | — | — | 82452J109 |
| IJH | ISHARES TR | 7,699 (+6.0%) | $594K (+21.0%) | 0.0% | $64.53 | — | — | 464287507 |
| COST | COSTCO WHSL CORP NEW | 7,458 (+5.0%) | $6.977M (-1.5%) | 0.1% | $835.47 | — | — | 22160K105 |
| MMSI | MERIT MED SYS INC | 1,616 (+1062.6%) | $112K (+1020.0%) | 0.0% | $70.80 | — | — | 589889104 |
| PR | PERMIAN RESOURCES CORP | 40,125 (+1.7%) | $739K (-12.1%) | 0.0% | $13.99 | — | — | 71424F105 |
| MTRN | MATERION CORP | 550 (+27.3%) | $164K (+164.5%) | 0.0% | $148.19 | — | — | 576690101 |
| IVT | INVENTRUST PPTYS CORP | 4,631 (+126.0%) | $164K (+164.5%) | 0.0% | $30.75 | — | — | 46124J201 |
| CTRE | CARETRUST REIT INC | 4,169 (+129.4%) | $168K (+150.7%) | 0.0% | $38.76 | — | — | 14174T107 |
| CRBG | COREBRIDGE FINL INC | 11,273 (+21.4%) | $323K (+45.5%) | 0.0% | $29.99 | — | — | 21871X109 |
| — | STAG INDL INC | 20,005 (+9.3%) | $761K (+15.3%) | 0.0% | $36.31 | — | — | 85254j102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 708 (+40.5%) | $240K (+72.7%) | 0.0% | $285.93 | — | — | 008252108 |
| ORA | ORMAT TECHNOLOGIES INC | 2,130 (+80.8%) | $232K (+75.8%) | 0.0% | $102.63 | — | — | 686688102 |
| DORM | DORMAN PRODS INC | 1,299 (+75.1%) | $177K (+129.9%) | 0.0% | $130.90 | — | — | 258278100 |
| TX | TERNIUM SA | 19,516 (+6.8%) | $833K (+13.5%) | 0.0% | $34.35 | — | — | 880890108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,214 (+118.3%) | $191K (+107.6%) | 0.0% | $89.93 | — | — | 98956P102 |
| WEC | WEC ENERGY GROUP INC | 19,166 (+3.8%) | $2.238M (+4.6%) | 0.0% | $90.20 | — | — | 92939U106 |
| WING | WINGSTOP INC | 1,061 (+94.3%) | $184K (+116.5%) | 0.0% | $216.48 | — | — | 974155103 |
| DFUV | DIMENSIONAL ETF TRUST | 4,730 (+41.0%) | $260K (+59.5%) | 0.0% | $46.01 | — | — | 25434V724 |
| MYRG | MYR GROUP INC DEL | 427 (+2.6%) | $214K (+82.9%) | 0.0% | $235.89 | — | — | 55405W104 |
| VLY | VALLEY NATL BANCORP | 30,286 (+7.3%) | $444K (+28.0%) | 0.0% | $10.97 | — | — | 919794107 |
| NJR | NEW JERSEY RES CORP | 8,714 (+22.2%) | $488K (+24.5%) | 0.0% | $48.00 | — | — | 646025106 |
| KB | KB FINL GROUP INC | 4,675 (+18.2%) | $491K (+24.3%) | 0.0% | $89.91 | — | — | 48241A105 |
| SBSW | SIBANYE STILLWATER LTD | 23,163 (+182.3%) | $197K (+95.0%) | 0.0% | $10.28 | — | — | 82575P107 |
| IX | ORIX CORP | 10,707 (+2.8%) | $407K (+30.4%) | 0.0% | $27.40 | — | — | 686330101 |
| MZTI | LANCASTER COLONY CORP | 946 (+865.3%) | $108K (+671.4%) | 0.0% | $120.43 | — | — | 513847103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 934 (+5.3%) | $177K (+113.3%) | 0.0% | $84.51 | — | — | 054540208 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,227 (+359.6%) | $119K (+376.0%) | 0.0% | $93.00 | — | — | 33735J101 |
| TSCO | TRACTOR SUPPLY CO | 5,290 (+229.6%) | $167K (+128.8%) | 0.0% | $38.26 | — | — | 892356106 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,215 (+35.3%) | $263K (+55.6%) | 0.0% | $177.44 | — | — | 33768G107 |
| EQIX | EQUINIX INC | 604 (+10.0%) | $630K (+17.1%) | 0.0% | $783.04 | — | — | 29444U700 |
| SKM | SK TELECOM LTD | 16,057 (+10.9%) | $516K (+21.7%) | 0.0% | $22.70 | — | — | 78440P306 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,879 (+7.3%) | $418K (+28.2%) | 0.0% | $89.04 | — | — | 74251V102 |
| TFC | TRUIST FINL CORP | 9,634 (+13.7%) | $480K (+23.4%) | 0.0% | $47.41 | — | — | 89832Q109 |
| MUR | MURPHY OIL CORP | 14,791 (+6.4%) | $482K (-15.9%) | 0.0% | $26.06 | — | — | 626717102 |
| WYNN | WYNN RESORTS LTD | 1,274 (+278.0%) | $124K (+264.7%) | 0.0% | $99.95 | — | — | 983134107 |
| FLO | FLOWERS FOODS INC | 19,199 (+150.2%) | $152K (+141.3%) | 0.0% | $9.77 | — | — | 343498101 |
| FHN | FIRST HORIZON CORPORATION | 17,020 (+11.7%) | $436K (+25.6%) | 0.0% | $22.67 | — | — | 320517105 |
| PVH | PVH CORPORATION | 2,276 (+99.3%) | $169K (+111.3%) | 0.0% | $75.65 | — | — | 693656100 |
| RRC | RANGE RES CORP | 12,265 (+51.0%) | $456K (+24.3%) | 0.0% | $36.68 | — | — | 75281A109 |
| AVT | AVNET INC | 2,595 (+12.4%) | $230K (+62.0%) | 0.0% | $59.03 | — | — | 053807103 |
| — | GARMIN LTD | 2,015 (+19.7%) | $479K (+22.5%) | 0.0% | $220.51 | — | — | h2906t109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,360 (+51.0%) | $219K (+67.2%) | 0.0% | $11.05 | — | — | 185899101 |
| PGNY | PROGYNY INC | 3,604 (+257.5%) | $104K (+511.8%) | 0.0% | $27.16 | — | — | 74340E103 |
| TTC | TORO CO | 4,143 (+22.2%) | $404K (+27.4%) | 0.0% | $84.98 | — | — | 891092108 |
| — | STARWOOD PPTY TR INC | 12,723 (+80.6%) | $208K (+71.9%) | 0.0% | $17.55 | — | — | 85571b105 |
| SLVM | SYLVAMO CORP | 3,568 (+215.2%) | $135K (+181.3%) | 0.0% | $40.36 | — | — | 871332102 |
| MP | MP MATERIALS CORP | 4,484 (+31.9%) | $251K (+53.0%) | 0.0% | $56.80 | — | — | 553368101 |
| CBT | CABOT CORP | 2,289 (+42.2%) | $208K (+71.9%) | 0.0% | $77.80 | — | — | 127055101 |
| FHB | FIRST HAWAIIAN INC | 7,758 (+35.1%) | $227K (+61.0%) | 0.0% | $25.61 | — | — | 32051X108 |
| PDFS | PDF SOLUTIONS INC | 1,922 (+25.7%) | $136K (+172.0%) | 0.0% | $35.52 | — | — | 693282105 |
| SWK | STANLEY BLACK & DECKER INC | 3,028 (+8.1%) | $285K (+43.2%) | 0.0% | $77.59 | — | — | 854502101 |
| ETSY | ETSY INC | 2,828 (+10.1%) | $213K (+66.4%) | 0.0% | $60.43 | — | — | 29786A106 |
| KDP | KEURIG DR PEPPER INC | 12,051 (+2.8%) | $394K (+27.5%) | 0.0% | $29.19 | — | — | 49271V100 |
| DCI | DONALDSON INC | 3,142 (+35.1%) | $282K (+43.1%) | 0.0% | $82.89 | — | — | 257651109 |
| ALLE | ALLEGION PLC | 778 (+349.7%) | $109K (+336.0%) | 0.0% | $143.58 | — | — | G0176J109 |
| MTB | M & T BK CORP | 1,061 (+29.7%) | $253K (+49.7%) | 0.0% | $214.98 | — | — | 55261F104 |
| ALL | ALLSTATE CORP | 1,496 (+14.1%) | $356K (+30.9%) | 0.0% | $192.82 | — | — | 020002101 |
| CEG | CONSTELLATION ENERGY CORP | 3,866 (+3.4%) | $960K (-8.0%) | 0.0% | $309.02 | — | — | 21037T109 |
| XYZ | BLOCK INC | 3,479 (+15.7%) | $264K (+45.9%) | 0.0% | $70.28 | — | — | 852234103 |
| VOE | VANGUARD INDEX FDS | 1,188 (+43.7%) | $235K (+54.6%) | 0.0% | $180.84 | — | — | 922908512 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,195 (+2745.2%) | $85,000 (+2733.3%) | 0.0% | $72.18 | — | — | 109194100 |
| SGOV | ISHARES TR | 833 (+5453.3%) | $84,000 (+4100.0%) | 0.0% | $101.43 | — | — | 46436E718 |
| ROP | ROPER TECHNOLOGIES INC | 952 (+40.4%) | $322K (+34.2%) | 0.0% | $405.11 | — | — | 776696106 |
| PAYX | PAYCHEX INC | 9,387 (+2.8%) | $923K (+9.8%) | 0.0% | $104.84 | — | — | 704326107 |
| JBHT | HUNT J B TRANS SVCS INC | 686 (+23.6%) | $199K (+68.6%) | 0.0% | $190.34 | — | — | 445658107 |
| TEX | TEREX CORP NEW | 3,813 (+15.5%) | $276K (+41.5%) | 0.0% | $55.97 | — | — | 880779103 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,082 (+63.6%) | $287K (+39.3%) | 0.0% | $33.14 | — | — | 302081104 |
| IEMG | ISHARES INC | 1,870 (+76.1%) | $155K (+109.5%) | 0.0% | $71.15 | — | — | 46434G103 |
| — | WENDYS CO | 25,043 (+36.2%) | $208K (+62.5%) | 0.0% | $12.34 | — | — | 95058w100 |
| GATX | GATX CORP | 1,212 (+53.8%) | $215K (+59.3%) | 0.0% | $168.67 | — | — | 361448103 |
| ACI | ALBERTSONS COS INC | 14,311 (+113.1%) | $194K (+70.2%) | 0.0% | $16.53 | — | — | 013091103 |
| CPAY | Corpay Inc | 656 (+37.2%) | $219K (+57.6%) | 0.0% | $324.46 | — | — | 219948106 |
| — | AVISTA CORP | 3,333 (+132.9%) | $136K (+138.6%) | 0.0% | $39.81 | — | — | 05379b107 |
| VIAV | VIAVI SOLUTIONS INC | 4,345 (+12.8%) | $207K (+61.7%) | 0.0% | $19.47 | — | — | 925550105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,095 (+1.0%) | $213K (+57.8%) | 0.0% | $62.96 | — | — | 57164y107 |
| DFAC | DIMENSIONAL ETF TRUST | 10,509 (+5.3%) | $466K (+20.1%) | 0.0% | $36.32 | — | — | 25434V708 |
| J | JACOBS SOLUTIONS INC | 3,774 (+20.7%) | $476K (+19.6%) | 0.0% | $125.08 | — | — | 46982L108 |
| GLD | SPDR GOLD TR | 2,181 (+6.5%) | $803K (-8.9%) | 0.0% | $273.19 | — | — | 78463V107 |
| MPT | MEDICAL PPTYS TRUST INC | 25,625 (+192.2%) | $118K (+187.8%) | 0.0% | $4.72 | — | — | 58463J304 |
| RLI | RLI CORP | 8,213 (+14.9%) | $485K (+18.9%) | 0.0% | $62.37 | — | — | 749607107 |
| ROL | ROLLINS INC | 3,323 (+185.2%) | $139K (+124.2%) | 0.0% | $47.78 | — | — | 775711104 |
| VOYA | VOYA FINANCIAL INC | 2,139 (+25.4%) | $194K (+65.8%) | 0.0% | $75.78 | — | — | 929089100 |
| SMPL | SIMPLY GOOD FOODS CO | 8,513 (+235.4%) | $113K (+213.9%) | 0.0% | $16.37 | — | — | 82900L102 |
| EMR | EMERSON ELEC CO | 3,017 (+11.0%) | $432K (+21.3%) | 0.0% | $121.87 | — | — | 291011104 |
| DLR | DIGITAL RLTY TR INC | 1,428 (+41.9%) | $256K (+41.4%) | 0.0% | $163.48 | — | — | 253868103 |
| SON | SONOCO PRODS CO | 6,710 (+19.8%) | $378K (+24.8%) | 0.0% | $46.36 | — | — | 835495102 |
| — | ITT INC | 2,534 (+13.4%) | $501K (+17.6%) | 0.0% | $176.87 | — | — | 45073v108 |
| WAL | WESTERN ALLIANCE BANCORP | 4,164 (+10.0%) | $342K (+27.6%) | 0.0% | $82.98 | — | — | 957638109 |
| VSAT | VIASAT INC | 1,574 (+8.0%) | $141K (+110.4%) | 0.0% | $34.76 | — | — | 92552V100 |
| HAE | HAEMONETICS CORP MASS | 1,863 (+59.1%) | $140K (+112.1%) | 0.0% | $68.24 | — | — | 405024100 |
| BRDCY | BRIDGESTONE CORP ADR | 145,123 (+3.0%) | $1.527M (+5.1%) | 0.0% | $13.68 | — | — | 108441205 |
| GGB | GERDAU SA | 20,405 (+864.8%) | $82,000 (+925.0%) | 0.0% | $3.99 | — | — | 373737105 |
| FDS | FACTSET RESH SYS INC | 702 (+71.2%) | $162K (+82.0%) | 0.0% | $318.03 | — | — | 303075105 |
| AGCO | AGCO CORP | 4,028 (+14.1%) | $482K (+17.8%) | 0.0% | $112.81 | — | — | 001084102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,220 (+4.4%) | $521K (+16.3%) | 0.0% | $74.42 | — | — | 922042775 |
| PB | PROSPERITY BANCSHARES INC | 2,375 (+59.7%) | $173K (+73.0%) | 0.0% | $69.45 | — | — | 743606105 |
| CDW | CDW CORP | 759 (+168.2%) | $107K (+214.7%) | 0.0% | $146.15 | — | — | 12514G108 |
| MUSA | MURPHY USA INC | 592 (+18.9%) | $319K (+29.7%) | 0.0% | $421.41 | — | — | 626755102 |
| RXO | RXO INC | 5,380 (+3.5%) | $148K (+94.7%) | 0.0% | $26.08 | — | — | 74982T103 |
| SHC | SOTERA HEALTH CO | 18,085 (+4.1%) | $321K (+28.9%) | 0.0% | $17.72 | — | — | 83601L102 |
| NOVT | NOVANTA INC | 1,196 (+16.2%) | $194K (+59.0%) | 0.0% | $124.04 | — | — | 67000B104 |
| CGEMY | Capgemini | 63,987 (+11.0%) | $1.287M (-5.2%) | 0.0% | $29.07 | — | — | 13961R100 |
| CUZ | COUSINS PPTYS INC | 7,739 (+7.8%) | $232K (+43.2%) | 0.0% | $26.65 | — | — | 222795502 |
| OPCH | Option Care Health Inc | 8,756 (+106.6%) | $184K (+61.4%) | 0.0% | $25.18 | — | — | 68404L201 |
| HAYW | HAYWARD HLDGS INC | 6,988 (+78.7%) | $121K (+132.7%) | 0.0% | $16.48 | — | — | 421298100 |
| PATH | UIPATH INC | 14,174 (+85.3%) | $154K (+81.2%) | 0.0% | $12.32 | — | — | 90364P105 |
| ARCB | ARCBEST CORP | 1,392 (+3.4%) | $200K (+51.5%) | 0.0% | $77.03 | — | — | 03937C105 |
| KKR | KKR & CO INC | 4,637 (+19.7%) | $426K (+19.0%) | 0.0% | $109.13 | — | — | 48251W104 |
| POWL | POWELL INDS INC | 587 (+219.0%) | $168K (+68.0%) | 0.0% | $302.79 | — | — | 739128106 |
| UE | URBAN EDGE PPTYS | 14,273 (+9.5%) | $327K (+25.8%) | 0.0% | $19.61 | — | — | 91704F104 |
| CWEN | CLEARWAY ENERGY INC | 3,916 (+130.8%) | $134K (+100.0%) | 0.0% | $33.37 | — | — | 18539C204 |
| LCII | LCI INDS | 1,945 (+71.5%) | $206K (+48.2%) | 0.0% | $103.10 | — | — | 50189K103 |
| ETR | ENTERGY CORP NEW | 3,075 (+20.9%) | $353K (+23.4%) | 0.0% | $98.63 | — | — | 29364G103 |
| PCTY | PAYLOCITY HLDG CORP | 3,679 (+24.7%) | $385K (+20.7%) | 0.0% | $130.48 | — | — | 70438V106 |
| FTEC | FIDELITY COVINGTON TRUST | 696 (+6.6%) | $199K (+46.3%) | 0.0% | $210.99 | — | — | 316092808 |
| TXNM | PNM RES INC | 2,434 (+89.4%) | $138K (+84.0%) | 0.0% | $56.37 | — | — | 69349H107 |
| GRBK | Green Brick Partners Inc | 1,181 (+140.5%) | $95,000 (+196.9%) | 0.0% | $75.56 | — | — | 392709101 |
| — | DOMINION ENERGY INC | 7,490 (+3.2%) | $512K (+14.0%) | 0.0% | $51.75 | — | — | 25746u109 |
| NEU | NEWMARKET CORP | 176 (+47.9%) | $139K (+82.9%) | 0.0% | $715.64 | — | — | 651587107 |
| BCC | BOISE CASCADE CO DEL | 1,915 (+69.0%) | $149K (+73.3%) | 0.0% | $79.57 | — | — | 09739D100 |
| AGNC | AGNC INVT CORP | 14,613 (+51.0%) | $159K (+63.9%) | 0.0% | $9.85 | — | — | 00123Q104 |
| PEB | PEBBLEBROOK HOTEL TR | 7,044 (+17.9%) | $137K (+82.7%) | 0.0% | $12.69 | — | — | 70509V100 |
| ARI | APOLLO COML REAL EST FIN INC | 6,704 (+589.7%) | $72,000 (+620.0%) | 0.0% | $10.69 | — | — | 03762U105 |
| MSM | MSC INDL DIRECT INC | 1,222 (+34.4%) | $145K (+72.6%) | 0.0% | $95.48 | — | — | 553530106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 483 (+51.9%) | $127K (+92.4%) | 0.0% | $281.13 | — | — | 989207105 |
| ADMA | ADMA BIOLOGICS INC | 11,627 (+191.5%) | $97,000 (+169.4%) | 0.0% | $11.40 | — | — | 000899104 |
| CRVL | CORVEL CORP | 5,473 (+6.2%) | $342K (+21.3%) | 0.0% | $64.16 | — | — | 221006109 |
| IT | GARTNER INC | 3,275 (+6.9%) | $425K (-12.4%) | 0.0% | $317.34 | — | — | 366651107 |
| WMG | WARNER MUSIC GROUP CORP | 5,488 (+57.8%) | $149K (+67.4%) | 0.0% | $28.80 | — | — | 934550203 |
| WDFC | WD 40 CO | 687 (+30.9%) | $167K (+56.1%) | 0.0% | $213.88 | — | — | 929236107 |
| LGND | LIGAND PHARMACEUTICALS INC | 401 (+19.3%) | $127K (+89.6%) | 0.0% | $185.05 | — | — | 53220K504 |
| CERT | CERTARA INC | 11,164 (+395.3%) | $73,000 (+461.5%) | 0.0% | $7.29 | — | — | 15687V109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 305 (+217.7%) | $81,000 (+268.2%) | 0.0% | $267.02 | — | — | 33733E302 |
| AVY | AVERY DENNISON CORP | 5,478 (+14.0%) | $889K (+7.1%) | 0.0% | $208.47 | — | — | 053611109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,326 (+10.0%) | $383K (+18.2%) | 0.0% | $78.14 | — | — | 922042874 |
| BBD | BANCO BRADESCO S A | 24,220 (+252.7%) | $84,000 (+236.0%) | 0.0% | $3.51 | — | — | 059460303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,429 (+1.4%) | $589K (+10.9%) | 0.0% | $77.90 | — | — | 459506101 |
| FBP | FIRST BANCORP P R | 11,611 (+1.0%) | $303K (+23.7%) | 0.0% | $21.36 | — | — | 318672706 |
| TDC | TERADATA CORP DEL | 4,714 (+15.3%) | $163K (+55.2%) | 0.0% | $24.00 | — | — | 88076W103 |
| IRM | IRON MTN INC DEL | 1,409 (+19.9%) | $178K (+48.3%) | 0.0% | $92.72 | — | — | 46284V101 |
| DFUS | DIMENSIONAL ETF TRUST | 3,315 (+9.2%) | $272K (+26.5%) | 0.0% | $68.42 | — | — | 25434V401 |
| — | FOX CORP | 3,738 (+58.5%) | $195K (+41.3%) | 0.0% | $56.97 | — | — | 35137l105 |
| — | ARGAN INC | 163 (+21.6%) | $130K (+78.1%) | 0.0% | $248.77 | — | — | 04010e109 |
| DUK | DUKE ENERGY CORP NEW | 5,885 (+12.0%) | $745K (+8.3%) | 0.0% | $117.92 | — | — | 26441C204 |
| MSCI | MSCI INC | 1,574 (+2.7%) | $882K (+6.8%) | 0.0% | $505.09 | — | — | 55354G100 |
| EQR | EQUITY RESIDENTIAL | 2,001 (+48.7%) | $136K (+70.0%) | 0.0% | $64.64 | — | — | 29476L107 |
| PII | POLARIS INC | 3,291 (+5.3%) | $225K (+32.4%) | 0.0% | $51.75 | — | — | 731068102 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,416 (+41.0%) | $149K (+58.5%) | 0.0% | $56.59 | — | — | 198516106 |
| GNRC | GENERAC HLDGS INC | 516 (+5.1%) | $151K (+57.3%) | 0.0% | $158.02 | — | — | 368736104 |
| SCHI | SCHWAB STRATEGIC TR | 2,655 (+1039.5%) | $60,000 (+1100.0%) | 0.0% | $22.63 | — | — | 808524698 |
| AVB | AVALONBAY CMNTYS INC | 1,856 (+2.8%) | $350K (+18.6%) | 0.0% | $183.16 | — | — | 053484101 |
| KALU | KAISER ALUMINUM CORP | 641 (+9.9%) | $125K (+78.6%) | 0.0% | $103.40 | — | — | 483007704 |
| BNTX | BIONTECH SE | 1,937 (+36.9%) | $180K (+42.9%) | 0.0% | $95.88 | — | — | 09075V102 |
| CXT | CRANE NXT CO | 3,506 (+14.1%) | $179K (+43.2%) | 0.0% | $54.35 | — | — | 224441105 |
| DIOD | DIODES INC | 1,215 (+5.0%) | $133K (+68.4%) | 0.0% | $72.18 | — | — | 254543101 |
| SONO | SONOS INC | 5,822 (+211.3%) | $79,000 (+216.0%) | 0.0% | $14.33 | — | — | 83570H108 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,906 (+6.1%) | $263K (+25.2%) | 0.0% | $32.54 | — | — | 637870106 |
| CSGP | CoStar Group Inc | 8,689 (+81.6%) | $246K (+27.5%) | 0.0% | $54.57 | — | — | 22160N109 |
| — | FIRST AMERN FINL CORP | 3,223 (+15.2%) | $221K (+30.8%) | 0.0% | $62.70 | — | — | 31847r102 |
| DXCM | Dexcom Inc | 2,228 (+42.5%) | $150K (+53.1%) | 0.0% | $72.07 | — | — | 252131107 |
| ACT | ENACT HLDGS INC | 3,007 (+44.3%) | $137K (+61.2%) | 0.0% | $40.78 | — | — | 29249E109 |
| — | EPR PPTYS | 3,469 (+16.2%) | $201K (+34.9%) | 0.0% | $52.52 | — | — | 26884u109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,195 (+6.8%) | $323K (+19.2%) | 0.0% | $32.03 | — | — | 90984P303 |
| SLG | SL GREEN RLTY CORP | 2,138 (+33.9%) | $111K (+88.1%) | 0.0% | $55.78 | — | — | 78440X887 |
| BF/B | BROWN FORMAN CORP | 7,713 (+32.5%) | $206K (+33.8%) | 0.0% | $28.72 | — | — | 115637209 |
| CLSK | CLEANSPARK INC | 7,942 (+5.0%) | $116K (+81.3%) | 0.0% | $12.64 | — | — | 18452B209 |
| CHWY | CHEWY INC | 18,423 (+20.5%) | $362K (-12.3%) | 0.0% | $25.37 | — | — | 16679L109 |
| BOOT | BOOT BARN HLDGS INC | 606 (+82.5%) | $100K (+104.1%) | 0.0% | $172.48 | — | — | 099406100 |
| DFIV | DIMENSIONAL ETF TRUST | 1,288 (+250.0%) | $70,000 (+268.4%) | 0.0% | $50.91 | — | — | 25434V807 |
| AM | ANTERO MIDSTREAM CORP | 7,922 (+39.8%) | $180K (+39.5%) | 0.0% | $19.43 | — | — | 03676B102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,788 (+28.9%) | $162K (+45.9%) | 0.0% | $83.22 | — | — | 28176E108 |
| MC | MOELIS & CO | 5,649 (+1.1%) | $370K (+16.0%) | 0.0% | $69.91 | — | — | 60786M105 |
| VITL | VITAL FARMS INC | 5,489 (+456.7%) | $64,000 (+357.1%) | 0.0% | $14.67 | — | — | 92847W103 |
| CFFN | CAPITOL FED FINL INC | 30,070 (+4.3%) | $256K (+24.3%) | 0.0% | $6.11 | — | — | 14057J101 |
| RDN | RADIAN GROUP INC | 2,145 (+131.4%) | $81,000 (+161.3%) | 0.0% | $36.15 | — | — | 750236101 |
| PSN | PARSONS CORP DEL | 3,299 (+45.1%) | $173K (+40.7%) | 0.0% | $70.13 | — | — | 70202L102 |
| ANF | ABERCROMBIE & FITCH CO | 1,853 (+43.0%) | $167K (+41.5%) | 0.0% | $88.61 | — | — | 002896207 |
| GSLC | GOLDMAN SACHS ETF TR | 584 (+115.5%) | $83,000 (+144.1%) | 0.0% | $134.92 | — | — | 381430503 |
| GFF | GRIFFON CORP | 1,163 (+31.7%) | $113K (+76.6%) | 0.0% | $84.45 | — | — | 398433102 |
| VSTS | Vestis Corporation | 6,846 (+7.4%) | $99,000 (+98.0%) | 0.0% | $6.37 | — | — | 29430C102 |
| PFS | PROVIDENT FINL SVCS INC | 12,405 (+7.4%) | $293K (+20.1%) | 0.0% | $18.83 | — | — | 74386T105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 30,156 (+34.8%) | $583K (+9.2%) | 0.0% | $16.39 | — | — | 980228308 |
| INCY | INCYTE CORP | 1,354 (+22.4%) | $153K (+47.1%) | 0.0% | $95.42 | — | — | 45337C102 |
| TGT | TARGET CORP | 3,777 (+2.9%) | $493K (+10.8%) | 0.0% | $123.12 | — | — | 87612E106 |
| MAT | MATTEL INC | 9,478 (+63.1%) | $132K (+57.1%) | 0.0% | $16.62 | — | — | 577081102 |
| ROK | ROCKWELL AUTOMATION INC | 255 (+17.0%) | $126K (+61.5%) | 0.0% | $393.12 | — | — | 773903109 |
| CVNA | CARVANA CO | 3,296 (+511.5%) | $217K (+28.4%) | 0.0% | $111.55 | — | — | 146869102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 594 (+99.3%) | $86,000 (+126.3%) | 0.0% | $145.09 | — | — | 477839104 |
| MANH | MANHATTAN ASSOCIATES INC | 3,293 (+6.6%) | $459K (+11.7%) | 0.0% | $165.34 | — | — | 562750109 |
| HL | HECLA MNG CO | 22,206 (+5.7%) | $343K (-12.3%) | 0.0% | $18.16 | — | — | 422704106 |
| — | CHARTER COMMUNICATIONS INC N | 2,269 (+78.0%) | $323K (+17.5%) | 0.0% | $197.94 | — | — | 16119p108 |
| CNMD | CONMED CORP | 2,106 (+234.8%) | $69,000 (+213.6%) | 0.0% | $36.29 | — | — | 207410101 |
| — | GLOBAL PMTS INC | 2,262 (+29.6%) | $164K (+40.2%) | 0.0% | $71.17 | — | — | 37940x102 |
| DFAS | DIMENSIONAL ETF TRUST | 1,201 (+65.0%) | $99,000 (+90.4%) | 0.0% | $70.77 | — | — | 25434V500 |
| ONC | BEIGENE LTD | 1,231 (+20.3%) | $351K (+15.5%) | 0.0% | $309.92 | — | — | 07725L102 |
| PECO | PHILLIPS EDISON & CO INC | 3,299 (+35.9%) | $137K (+50.5%) | 0.0% | $37.02 | — | — | 71844V201 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,359 (+7.7%) | $465K (+11.0%) | 0.0% | $45.28 | — | — | 824596100 |
| IVE | ISHARES TR | 1,235 (+11.3%) | $280K (+19.7%) | 0.0% | $204.84 | — | — | 464287408 |
| ITGR | INTEGER HLDGS CORP | 3,092 (+11.8%) | $289K (+18.9%) | 0.0% | $82.30 | — | — | 45826H109 |
| L | Loews Corp | 1,739 (+22.6%) | $197K (+30.5%) | 0.0% | $100.88 | — | — | 540424108 |
| CRH | CRH PLC | 2,254 (+21.5%) | $241K (+23.6%) | 0.0% | $119.77 | — | — | G25508105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,450 (+10.9%) | $101K (+80.4%) | 0.0% | $40.61 | — | — | 10950A106 |
| SYY | SYSCO CORP | 2,442 (+9.2%) | $204K (+28.3%) | 0.0% | $78.96 | — | — | 871829107 |
| SYF | SYNCHRONY FINANCIAL | 2,114 (+23.8%) | $161K (+38.8%) | 0.0% | $72.15 | — | — | 87165B103 |
| PCAR | PACCAR INC | 2,427 (+13.0%) | $292K (+17.7%) | 0.0% | $108.59 | — | — | 693718108 |
| GT | GOODYEAR TIRE & RUBR CO | 10,852 (+106.6%) | $79,000 (+125.7%) | 0.0% | $7.94 | — | — | 382550101 |
| SEM | SELECT MED HLDGS CORP | 5,788 (+80.1%) | $96,000 (+84.6%) | 0.0% | $15.25 | — | — | 81619Q105 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,406 (+119.0%) | $76,000 (+130.3%) | 0.0% | $55.72 | — | — | 981811102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,915 (+14.9%) | $359K (-10.7%) | 0.0% | $133.98 | — | — | 099502106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,844 (+3379.2%) | $44,000 (+4300.0%) | 0.0% | $23.69 | — | — | 01625V104 |
| BEKE | KE HLDGS INC | 22,358 (+18.4%) | $325K (+14.8%) | 0.0% | $17.82 | — | — | 482497104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,056 (+2.2%) | $136K (+43.2%) | 0.0% | $94.08 | — | — | 78377T107 |
| CVBF | CVB FINL CORP | 8,572 (+9.6%) | $193K (+27.0%) | 0.0% | $19.32 | — | — | 126600105 |
| ADC | AGREE RLTY CORP | 9,251 (+5.6%) | $701K (+6.2%) | 0.0% | $74.28 | — | — | 008492100 |
| PLXS | PLEXUS CORP | 277 (+33.8%) | $83,000 (+97.6%) | 0.0% | $201.27 | — | — | 729132100 |
| SCHB | SCHWAB STRATEGIC TR | 5,379 (+17.7%) | $156K (+35.7%) | 0.0% | $26.21 | — | — | 808524102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,257 (+29.4%) | $224K (-15.5%) | 0.0% | $52.33 | — | — | N53745100 |
| DFAT | DIMENSIONAL ETF TRUST | 1,442 (+47.7%) | $101K (+65.6%) | 0.0% | $59.39 | — | — | 25434V609 |
| QQQM | INVESCO EXCH TRADED FD TR II | 231 (+83.3%) | $70,000 (+133.3%) | 0.0% | $247.32 | — | — | 46138G649 |
| OI | O-I GLASS INC | 5,588 (+326.9%) | $54,000 (+285.7%) | 0.0% | $10.66 | — | — | 67098H104 |
| HOG | Harley Davidson Inc | 4,596 (+29.5%) | $112K (+55.6%) | 0.0% | $24.27 | — | — | 412822108 |
| ENR | ENERGIZER HLDGS INC NEW | 2,986 (+100.5%) | $64,000 (+166.7%) | 0.0% | $23.05 | — | — | 29272W109 |
| WPP | WPP PLC NEW | 51,067 (+5.7%) | $791K (+5.3%) | 0.0% | $40.27 | — | — | 92937A102 |
| PPG | PPG INDS INC | 2,192 (+3.4%) | $266K (+17.2%) | 0.0% | $117.96 | — | — | 693506107 |
| PRK | PARK NATL CORP | 476 (+60.8%) | $87,000 (+81.3%) | 0.0% | $170.98 | — | — | 700658107 |
| PLNT | PLANET FITNESS INC | 1,531 (+175.9%) | $80,000 (+95.1%) | 0.0% | $70.55 | — | — | 72703H101 |
| AGYS | AGILYSYS INC | 560 (+95.8%) | $59,000 (+195.0%) | 0.0% | $106.36 | — | — | 00847J105 |
| — | SABRA HEALTH CARE REIT INC | 9,451 (+25.3%) | $184K (+26.9%) | 0.0% | $18.95 | — | — | 78573l106 |
| MTDR | MATADOR RES CO | 7,809 (+15.3%) | $389K (-9.1%) | 0.0% | $47.54 | — | — | 576485205 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,503 (+206.4%) | $56,000 (+211.1%) | 0.0% | $23.13 | — | — | 297602104 |
| NTRS | NORTHERN TR CORP | 874 (+6.7%) | $152K (+33.3%) | 0.0% | $134.45 | — | — | 665859104 |
| LIVN | LIVANOVA PLC | 976 (+49.0%) | $80,000 (+90.5%) | 0.0% | $65.08 | — | — | G5509L101 |
| XLF | SELECT SECTOR SPDR TR | 3,072 (+19.0%) | $165K (+29.9%) | 0.0% | $52.71 | — | — | 81369Y605 |
| LW | LAMB WESTON HLDGS INC | 1,722 (+100.2%) | $74,000 (+105.6%) | 0.0% | $49.65 | — | — | 513272104 |
| ADUS | ADDUS HOMECARE CORP | 511 (+275.7%) | $51,000 (+292.3%) | 0.0% | $103.33 | — | — | 006739106 |
| TRGP | TARGA RES CORP | 805 (+12.6%) | $216K (+20.7%) | 0.0% | $185.68 | — | — | 87612G101 |
| EWJ | ISHARES INC | 707 (+107.9%) | $66,000 (+127.6%) | 0.0% | $86.56 | — | — | 46434G822 |
| TRNO | TERRENO RLTY CORP | 3,874 (+11.2%) | $251K (+17.3%) | 0.0% | $59.38 | — | — | 88146M101 |
| VHT | VANGUARD WORLD FD | 157 (+336.1%) | $47,000 (+370.0%) | 0.0% | $290.25 | — | — | 92204A504 |
| POST | POST HLDGS INC | 832 (+126.7%) | $73,000 (+102.8%) | 0.0% | $95.53 | — | — | 737446104 |
| NE | NOBLE CORP PLC | 3,326 (+2.3%) | $124K (-22.5%) | 0.0% | $35.93 | — | — | G65431127 |
| MMS | MAXIMUS INC | 1,556 (+106.1%) | $84,000 (+75.0%) | 0.0% | $68.18 | — | — | 577933104 |
| CHRD | CHORD ENERGY CORPORATION | 6,742 (+18.8%) | $771K (-4.5%) | 0.0% | $98.04 | — | — | 674215207 |
| SO | SOUTHERN CO | 71,147 (+1.4%) | $6.809M (+0.5%) | 0.1% | $72.11 | — | — | 842587107 |
| GHC | GRAHAM HLDGS CO | 99 (+35.6%) | $113K (+46.8%) | 0.0% | $1089.86 | — | — | 384637104 |
| OGE | OGE ENERGY CORP | 14,810 (+3.6%) | $721K (+5.1%) | 0.0% | $44.58 | — | — | 670837103 |
| BKE | BUCKLE INC | 1,391 (+194.7%) | $59,000 (+145.8%) | 0.0% | $43.65 | — | — | 118440106 |
| FLR | FLUOR CORP NEW | 4,522 (+4.2%) | $237K (+17.3%) | 0.0% | $45.46 | — | — | 343412102 |
| INVH | Invitation Homes Inc | 2,976 (+35.5%) | $90,000 (+63.6%) | 0.0% | $29.17 | — | — | 46187W107 |
| DFAX | DIMENSIONAL ETF TRUST | 9,447 (+2.6%) | $348K (+11.2%) | 0.0% | $29.53 | — | — | 25434V880 |
| KAI | KADANT INC | 850 (+7.3%) | $267K (+15.1%) | 0.0% | $313.67 | — | — | 48282T104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,646 (+6.3%) | $182K (+23.8%) | 0.0% | $102.87 | — | — | 808625107 |
| — | FIRST TR EXCHANGE-TRADED FD | 385 (+250.0%) | $44,000 (+340.0%) | 0.0% | $107.61 | — | — | 33738r118 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,833 (+26.3%) | $140K (+32.1%) | 0.0% | $63.10 | — | — | 039483102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,330 (+27.0%) | $130K (+35.4%) | 0.0% | $31.63 | — | — | 41068X100 |
| ZTS | ZOETIS INC | 81,045 (+65.5%) | $5.824M (+0.6%) | 0.1% | $128.51 | — | — | 98978V103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,362 (+7.2%) | $157K (+27.6%) | 0.0% | $12.25 | — | — | 667340103 |
| — | CORECIVIC INC | 2,572 (+9.8%) | $78,000 (+77.3%) | 0.0% | $20.02 | — | — | 21871n101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,334 (+5.2%) | $451K (+8.2%) | 0.0% | $21.60 | — | — | 28414H103 |
| MTG | MGIC INVT CORP WIS | 4,576 (+26.8%) | $129K (+35.8%) | 0.0% | $27.42 | — | — | 552848103 |
| TSPA | T ROWE PRICE ETF INC | 946 (+263.8%) | $45,000 (+309.1%) | 0.0% | $46.12 | — | — | 87283Q503 |
| SPMD | SPDR SER TR | 749 (+154.8%) | $51,000 (+200.0%) | 0.0% | $62.69 | — | — | 78464A847 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 88,271 (+395.5%) | $510K (-6.3%) | 0.0% | $9.52 | — | — | 20441A102 |
| — | WISDOMTREE TR | 451 (+302.7%) | $43,000 (+330.0%) | 0.0% | $94.24 | — | — | 97717x669 |
| NDAQ | NASDAQ INC | 10,009 (+3.4%) | $789K (-4.0%) | 0.0% | $69.36 | — | — | 631103108 |
| GEO | GEO GROUP INC NEW | 2,417 (+7.9%) | $71,000 (+86.8%) | 0.0% | $17.72 | — | — | 36162J106 |
| VPU | VANGUARD WORLD FD | 232 (+268.3%) | $45,000 (+275.0%) | 0.0% | $191.07 | — | — | 92204A876 |
| — | QUEST DIAGNOSTICS INC | 1,007 (+9.9%) | $213K (+18.3%) | 0.0% | $186.29 | — | — | 74834l100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,445 (+3.6%) | $209K (-13.6%) | 0.0% | $54.41 | — | — | 00402L107 |
| PRGS | PROGRESS SOFTWARE CORP | 1,689 (+80.6%) | $57,000 (+137.5%) | 0.0% | $40.27 | — | — | 743312100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,007 (+17.5%) | $123K (+36.7%) | 0.0% | $80.11 | — | — | 74366E102 |
| KFY | KORN FERRY | 1,196 (+60.5%) | $80,000 (+70.2%) | 0.0% | $66.34 | — | — | 500643200 |
| XHR | XENIA HOTELS & RESORTS INC | 5,582 (+2.5%) | $114K (+40.7%) | 0.0% | $13.06 | — | — | 984017103 |
| ABM | ABM INDS INC | 1,180 (+140.8%) | $52,000 (+173.7%) | 0.0% | $44.07 | — | — | 000957100 |
| CBU | COMMUNITY BK SYS INC | 1,267 (+43.7%) | $85,000 (+63.5%) | 0.0% | $61.46 | — | — | 203607106 |
| — | ISHARES TR | 3,681 (+4.7%) | $279K (+13.0%) | 0.0% | $65.17 | — | — | 46434v621 |
| NSP | INSPERITY INC | 1,572 (+27.7%) | $65,000 (+97.0%) | 0.0% | $40.82 | — | — | 45778Q107 |
| ITW | ILLINOIS TOOL WKS INC | 1,507 (+4.3%) | $408K (+8.5%) | 0.0% | $263.02 | — | — | 452308109 |
| DRI | DARDEN RESTAURANTS INC | 1,366 (+7.6%) | $281K (+12.9%) | 0.0% | $179.45 | — | — | 237194105 |
| ATEN | A10 Networks Inc | 2,014 (+8.9%) | $75,000 (+74.4%) | 0.0% | $19.25 | — | — | 002121101 |
| EXR | EXTRA SPACE STORAGE INC | 1,425 (+6.7%) | $207K (+18.3%) | 0.0% | $133.77 | — | — | 30225T102 |
| TNC | TENNANT CO | 1,224 (+8.2%) | $107K (+42.7%) | 0.0% | $78.48 | — | — | 880345103 |
| — | MADISON SQUARE GRDN SPRT COR | 326 (+6.2%) | $131K (+32.3%) | 0.0% | $237.45 | — | — | 55825t103 |
| PKG | PACKAGING CORP AMER | 471 (+24.9%) | $112K (+40.0%) | 0.0% | $217.52 | — | — | 695156109 |
| TCAF | T ROWE PRICE ETF INC | 1,101 (+204.1%) | $45,000 (+246.2%) | 0.0% | $40.15 | — | — | 87283Q867 |
| TAP | MOLSON COORS BEVERAGE CO | 2,820 (+55.8%) | $110K (+41.0%) | 0.0% | $44.97 | — | — | 60871R209 |
| PBI | PITNEY BOWES INC | 4,447 (+7.8%) | $78,000 (+69.6%) | 0.0% | $11.13 | — | — | 724479100 |
| RH | RH | 570 (+27.5%) | $94,000 (+51.6%) | 0.0% | $183.68 | — | — | 74967X103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 910 (+13.5%) | $230K (+16.2%) | 0.0% | $243.37 | — | — | 400506101 |
| BIDU | BAIDU INC | 5,545 (+2.5%) | $634K (+5.1%) | 0.0% | $124.11 | — | — | 056752108 |
| BSV | VANGUARD BD INDEX FDS | 590 (+199.5%) | $46,000 (+206.7%) | 0.0% | $77.61 | — | — | 921937827 |
| IWB | ISHARES TR | 458 (+4.1%) | $188K (+19.7%) | 0.0% | $351.23 | — | — | 464287622 |
| AVDV | AMERICAN CENTY ETF TR | 405 (+264.9%) | $42,000 (+281.8%) | 0.0% | $93.28 | — | — | 025072802 |
| GSHD | GOOSEHEAD INS INC | 904 (+194.5%) | $44,000 (+238.5%) | 0.0% | $56.54 | — | — | 38267D109 |
| FFIV | F5 Inc | 232 (+1.8%) | $97,000 (+47.0%) | 0.0% | $281.03 | — | — | 315616102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 915 (+75.0%) | $43,000 (+258.3%) | 0.0% | $35.60 | — | — | G6331P104 |
| BFS | SAUL CTRS INC | 1,425 (+115.9%) | $53,000 (+140.9%) | 0.0% | $35.60 | — | — | 804395101 |
| SNA | SNAP ON INC | 278 (+24.7%) | $112K (+38.3%) | 0.0% | $354.54 | — | — | 833034101 |
| ASGN | ASGN INC | 4,390 (+262.2%) | $78,000 (+66.0%) | 0.0% | $26.10 | — | — | 00191U102 |
| TTEK | TETRA TECH INC NEW | 6,046 (+26.2%) | $175K (+21.5%) | 0.0% | $37.47 | — | — | 88162G103 |
| MKTX | MARKETAXESS HLDGS INC | 1,575 (+75.6%) | $179K (+20.9%) | 0.0% | $163.43 | — | — | 57060D108 |
| CTS | CTS CORP | 1,010 (+37.6%) | $66,000 (+88.6%) | 0.0% | $51.79 | — | — | 126501105 |
| CHEF | CHEFS WHSE INC | 757 (+5.3%) | $73,000 (+69.8%) | 0.0% | $64.01 | — | — | 163086101 |
| KIM | KIMCO RLTY CORP | 2,919 (+49.8%) | $74,000 (+68.2%) | 0.0% | $22.00 | — | — | 49446R109 |
| CATY | CATHAY GEN BANCORP | 2,055 (+5.4%) | $127K (+30.9%) | 0.0% | $47.17 | — | — | 149150104 |
| LUMN | Lumen Technologies Inc | 10,795 (+42.0%) | $83,000 (+56.6%) | 0.0% | $7.99 | — | — | 550241103 |
| SPTM | SPDR SER TR | 2,098 (+3.1%) | $191K (+18.6%) | 0.0% | $75.23 | — | — | 78464A805 |
| EXC | EXELON CORP | 5,451 (+19.1%) | $254K (+13.4%) | 0.0% | $44.42 | — | — | 30161N101 |
| SPHR | SPHERE ENTERTAINMENT CO | 472 (+7.5%) | $82,000 (+57.7%) | 0.0% | $105.10 | — | — | 55826T102 |
| GDYN | GRID DYNAMICS HLDGS INC | 10,373 (+103.3%) | $59,000 (+103.4%) | 0.0% | $7.27 | — | — | 39813G109 |
| IOSP | INNOSPEC INC | 753 (+79.3%) | $61,000 (+96.8%) | 0.0% | $78.86 | — | — | 45768S105 |
| UAA | UNDER ARMOUR INC | 13,583 (+40.7%) | $87,000 (+52.6%) | 0.0% | $5.64 | — | — | 904311107 |
| DPZ | DOMINOS PIZZA INC | 1,759 (+14.4%) | $521K (-5.4%) | 0.0% | $415.87 | — | — | 25754A201 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 75,478 (+4.6%) | $842K (+3.6%) | 0.0% | $9.35 | — | — | 294821608 |
| WD | WALKER & DUNLOP INC | 1,149 (+49.4%) | $63,000 (+85.3%) | 0.0% | $60.44 | — | — | 93148P102 |
| SNDR | SCHNEIDER NATIONAL INC | 2,747 (+2.5%) | $100K (+40.8%) | 0.0% | $25.83 | — | — | 80689H102 |
| NPO | ENPRO INC | 179 (+14.7%) | $67,000 (+71.8%) | 0.0% | $245.97 | — | — | 29355X107 |
| VBR | VANGUARD INDEX FDS | 558 (+12.5%) | $136K (+25.9%) | 0.0% | $209.13 | — | — | 922908611 |
| NDSN | NORDSON CORP | 567 (+5.6%) | $171K (+19.6%) | 0.0% | $260.74 | — | — | 655663102 |
| PHIN | PHINIA INC | 1,780 (+2.1%) | $147K (+23.5%) | 0.0% | $59.47 | — | — | 71880K101 |
| IGSB | ISHARES TR | 546 (+2000.0%) | $29,000 (+2800.0%) | 0.0% | $53.16 | — | — | 464288646 |
| ESE | ESCO TECHNOLOGIES INC | 193 (+34.0%) | $68,000 (+65.9%) | 0.0% | $248.50 | — | — | 296315104 |
| WY | WEYERHAEUSER CO MTN BE | 8,606 (+17.6%) | $206K (+15.1%) | 0.0% | $23.99 | — | — | 962166104 |
| LH | LABCORP HOLDINGS INC COM SHS | 264 (+50.9%) | $74,000 (+57.4%) | 0.0% | $263.38 | — | — | 504922105 |
| WLY | WILEY JOHN & SONS INC | 1,502 (+25.1%) | $73,000 (+58.7%) | 0.0% | $37.73 | — | — | 968223206 |
| LNC | LINCOLN NATL CORP IND | 3,080 (+34.1%) | $109K (+32.9%) | 0.0% | $36.01 | — | — | 534187109 |
| CRUS | CIRRUS LOGIC INC | 1,488 (+11.1%) | $221K (+13.9%) | 0.0% | $120.94 | — | — | 172755100 |
| EUFN | ISHARES TR | 1,749 (+48.0%) | $68,000 (+65.9%) | 0.0% | $37.76 | — | — | 464289180 |
| ES | EVERSOURCE ENERGY | 3,563 (+2.5%) | $268K (+11.2%) | 0.0% | $64.83 | — | — | 30040W108 |
| ESNT | ESSENT GROUP LTD | 1,178 (+40.2%) | $76,000 (+55.1%) | 0.0% | $61.65 | — | — | G3198U102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,290 (+13.3%) | $111K (-19.0%) | 0.0% | $18.50 | — | — | 715684106 |
| BANF | BANCFIRST CORP | 527 (+71.7%) | $59,000 (+78.8%) | 0.0% | $112.84 | — | — | 05945F103 |
| FG | F&G ANNUITIES & LIFE INC | 1,029 (+4577.3%) | $27,000 (+2600.0%) | 0.0% | $26.34 | — | — | 30190A104 |
| TS | TENARIS S A | 19,926 (+7.3%) | $1.106M (+2.4%) | 0.0% | $41.74 | — | — | 88031M109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,234 (+21.7%) | $94,000 (+38.2%) | 0.0% | $69.64 | — | — | 459044103 |
| ADEA | ADEIA INC | 2,112 (+14.8%) | $70,000 (+59.1%) | 0.0% | $17.73 | — | — | 00676P107 |
| EA | ELECTRONIC ARTS INC | 956 (+14.5%) | $196K (+15.3%) | 0.0% | $185.55 | — | — | 285512109 |
| INVA | INNOVIVA INC | 4,858 (+34.3%) | $110K (+31.0%) | 0.0% | $20.17 | — | — | 45781M101 |
| PAYO | PAYONEER GLOBAL INC | 4,160 (+316.4%) | $30,000 (+500.0%) | 0.0% | $6.93 | — | — | 70451X104 |
| KTB | KONTOOR BRANDS INC | 649 (+59.1%) | $54,000 (+86.2%) | 0.0% | $76.95 | — | — | 50050N103 |
| MATX | MATSON INC | 802 (+1.9%) | $154K (+19.4%) | 0.0% | $116.24 | — | — | 57686G105 |
| TRMB | TRIMBLE INC | 4,664 (+42.0%) | $239K (+11.7%) | 0.0% | $66.51 | — | — | 896239100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,107 (+5.7%) | $98,000 (+34.2%) | 0.0% | $23.11 | — | — | 14888U101 |
| BJRI | BJS RESTAURANTS INC | 795 (+22.5%) | $48,000 (+108.7%) | 0.0% | $41.38 | — | — | 09180C106 |
| CWT | CALIFORNIA WTR SVC GROUP | 698 (+249.0%) | $34,000 (+277.8%) | 0.0% | $47.79 | — | — | 130788102 |
| SPYD | SPDR SER TR | 571 (+1168.9%) | $27,000 (+1250.0%) | 0.0% | $46.71 | — | — | 78468R788 |
| IXJ | ISHARES TR | 604 (+66.4%) | $59,000 (+73.5%) | 0.0% | $90.30 | — | — | 464287325 |
| CPT | CAMDEN PPTY TR | 525 (+46.6%) | $60,000 (+71.4%) | 0.0% | $109.30 | — | — | 133131102 |
| AZTA | AZENTA INC | 3,058 (+20.6%) | $78,000 (+44.4%) | 0.0% | $35.50 | — | — | 114340102 |
| FTV | FORTIVE CORP | 1,468 (+22.4%) | $90,000 (+36.4%) | 0.0% | $54.84 | — | — | 34959J108 |
| NAVI | NAVIENT CORPORATION | 3,373 (+445.8%) | $29,000 (+480.0%) | 0.0% | $9.44 | — | — | 63938C108 |
| FNDX | SCHWAB STRATEGIC TR | 2,324 (+34.7%) | $72,000 (+50.0%) | 0.0% | $28.46 | — | — | 808524771 |
| BG | BUNGE GLOBAL SA | 648 (+81.5%) | $69,000 (+53.3%) | 0.0% | $102.04 | — | — | H11356104 |
| SHAK | SHAKE SHACK INC | 1,336 (+19.3%) | $75,000 (-24.2%) | 0.0% | $86.38 | — | — | 819047101 |
| — | MANULIFE FINL CORP | 1,242 (+62.4%) | $50,000 (+92.3%) | 0.0% | $37.98 | — | — | 56501r106 |
| FRT | FEDERAL RLTY INVT TR NEW | 754 (+15.6%) | $93,000 (+34.8%) | 0.0% | $99.76 | — | — | 313745101 |
| PODD | INSULET CORP | 1,397 (+55.2%) | $213K (+12.7%) | 0.0% | $238.65 | — | — | 45784P101 |
| ANIP | ANI PHARMACEUTICALS INC | 624 (+74.3%) | $52,000 (+85.7%) | 0.0% | $81.67 | — | — | 00182C103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,129 (+26.1%) | $79,000 (+43.6%) | 0.0% | $24.52 | — | — | 004225108 |
| ALB | ALBEMARLE CORP | 1,338 (+17.2%) | $181K (-11.7%) | 0.0% | $104.52 | — | — | 012653101 |
| AWR | AMER STATES WTR CO | 778 (+45.1%) | $64,000 (+56.1%) | 0.0% | $76.37 | — | — | 029899101 |
| IYF | ISHARES TR | 327 (+100.6%) | $42,000 (+121.1%) | 0.0% | $122.52 | — | — | 464287788 |
| SPIB | SPDR SER TR | 705 (+1805.4%) | $24,000 (+2300.0%) | 0.0% | $34.03 | — | — | 78464A375 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,924 (+30.9%) | $407K (+6.0%) | 0.0% | $23.80 | — | — | 559663109 |
| RCUS | ARCUS BIOSCIENCES INC | 1,990 (+13.3%) | $61,000 (+60.5%) | 0.0% | $17.79 | — | — | 03969F109 |
| FE | FIRSTENERGY CORP | 6,171 (+15.9%) | $293K (+8.5%) | 0.0% | $40.93 | — | — | 337932107 |
| IAC | IAC INC | 2,314 (+9.0%) | $107K (+25.9%) | 0.0% | $38.05 | — | — | 44891N208 |
| XAR | SPDR SER TR | 596 (+2.8%) | $169K (+15.0%) | 0.0% | $254.26 | — | — | 78464A631 |
| RHI | ROBERT HALF INC. | 3,029 (+8.0%) | $93,000 (+31.0%) | 0.0% | $31.09 | — | — | 770323103 |
| BHF | BRIGHTHOUSE FINL INC | 2,130 (+12.5%) | $135K (+19.5%) | 0.0% | $57.99 | — | — | 10922N103 |
| BRBR | BELLRING BRANDS INC | 6,861 (+66.0%) | $89,000 (+32.8%) | 0.0% | $45.34 | — | — | 07831C103 |
| ABCB | AMERIS BANCORP | 513 (+66.0%) | $46,000 (+91.7%) | 0.0% | $79.34 | — | — | 03076K108 |
| INSP | INSPIRE MED SYS INC | 1,083 (+117.5%) | $48,000 (+84.6%) | 0.0% | $69.33 | — | — | 457730109 |
| VT | VANGUARD INTL EQUITY INDEX F | 151 (+1272.7%) | $24,000 (+1100.0%) | 0.0% | $157.30 | — | — | 922042742 |
| — | VISTEON CORP | 697 (+35.9%) | $69,000 (+46.8%) | 0.0% | $99.28 | — | — | 92839u206 |
| GXO | GXO LOGISTICS INCORPORATED | 3,557 (+17.0%) | $180K (+13.9%) | 0.0% | $50.09 | — | — | 36262G101 |
| VYX | NCR VOYIX CORPORATION | 8,467 (+14.3%) | $69,000 (+46.8%) | 0.0% | $10.70 | — | — | 62886E108 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 17,948 (+14.5%) | $209K (+11.8%) | 0.0% | $9.79 | — | — | 20441B704 |
| CNM | CORE & MAIN INC | 8,711 (+8.1%) | $420K (+5.5%) | 0.0% | $55.18 | — | — | 21874C102 |
| FELE | FRANKLIN ELEC INC | 454 (+53.4%) | $49,000 (+81.5%) | 0.0% | $101.29 | — | — | 353514102 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,530 (+33.0%) | $43,000 (+95.5%) | 0.0% | $26.02 | — | — | 09062W204 |
| SOXL | DIREXION SHS ETF TR | 80 (+788.9%) | $21,000 | 0.0% | $262.50 | — | — | 25459W458 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,278 (+19.7%) | $120K (+21.2%) | 0.0% | $91.56 | — | — | 33733E104 |
| TRUP | TRUPANION INC | 1,499 (+147.4%) | $37,000 (+131.3%) | 0.0% | $30.73 | — | — | 898202106 |
| KEX | KIRBY CORP | 2,854 (+3.3%) | $388K (+5.7%) | 0.0% | $110.60 | — | — | 497266106 |
| — | EVERGY INC | 1,493 (+12.9%) | $129K (+19.4%) | 0.0% | $66.17 | — | — | 30034w106 |
| MRTN | MARTEN TRANS LTD | 4,714 (+2.1%) | $82,000 (+34.4%) | 0.0% | $12.67 | — | — | 573075108 |
| — | INVESCO EXCHANGE TRADED FD T | 684 (+26.7%) | $62,000 (+51.2%) | 0.0% | $78.95 | — | — | 46137v241 |
| FNIAX | FIDELITY ADVISOR NEW INSIGHTS A | 3,631 (+4.6%) | $180K (+13.2%) | 0.0% | $43.78 | — | — | 316071208 |
| — | VENTAS INC | 1,604 (+8.5%) | $142K (+17.4%) | 0.0% | $74.65 | — | — | 92276f100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 519 (+93.7%) | $39,000 (+116.7%) | 0.0% | $70.46 | — | — | 46641Q217 |
| SHOO | MADDEN STEVEN LTD | 1,308 (+30.5%) | $55,000 (+61.8%) | 0.0% | $35.52 | — | — | 556269108 |
| WFRD | WEATHERFORD INTL PLC | 2,937 (+26.7%) | $239K (+9.1%) | 0.0% | $85.52 | — | — | G48833118 |
| AKR | ACADIA RLTY TR | 9,966 (+1.6%) | $208K (+10.6%) | 0.0% | $19.66 | — | — | 004239109 |
| YELP | YELP INC | 5,166 (+18.9%) | $127K (+18.7%) | 0.0% | $27.28 | — | — | 985817105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,544 (+19.8%) | $78,000 (+34.5%) | 0.0% | $45.84 | — | — | 98983L108 |
| PEGA | PEGASYSTEMS INC | 6,752 (+57.7%) | $202K (+11.0%) | 0.0% | $44.33 | — | — | 705573103 |
| IGIB | ISHARES TR | 423 (+840.0%) | $22,000 (+1000.0%) | 0.0% | $52.00 | — | — | 464288638 |
| RNMBY | RHEINMETALL AG | 204 (+3.0%) | $46,000 (-30.3%) | 0.0% | $362.84 | — | — | 76206K107 |
| LTC | LTC PPTYS INC | 1,782 (+35.4%) | $69,000 (+40.8%) | 0.0% | $36.37 | — | — | 502175102 |
| PKX | POSCO HOLDINGS INC | 3,934 (+26.5%) | $202K (+11.0%) | 0.0% | $50.46 | — | — | 693483109 |
| SLV | ISHARES SILVER TR | 3,516 (+42.2%) | $188K (+11.9%) | 0.0% | $61.30 | — | — | 46428Q109 |
| HTLD | HEARTLAND EXPRESS INC | 3,510 (+12.0%) | $53,000 (+60.6%) | 0.0% | $10.01 | — | — | 422347104 |
| — | QORVO INC | 976 (+5.7%) | $91,000 (+28.2%) | 0.0% | $81.02 | — | — | 74736k101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,056 (+61.5%) | $38,000 (+111.1%) | 0.0% | $34.38 | — | — | 413197104 |
| — | HIGHLANDS REIT INC | 195,105 (+64.9%) | $57,000 (+54.1%) | 0.0% | $0.30 | — | — | 43110a104 |
| JLL | JONES LANG LASALLE INC | 1,937 (+1.6%) | $600K (+3.4%) | 0.0% | $306.40 | — | — | 48020Q107 |
| MAC | MACERICH CO | 2,697 (+6.5%) | $68,000 (+41.7%) | 0.0% | $18.58 | — | — | 554382101 |
| ESS | ESSEX PPTY TR INC | 140 (+57.3%) | $41,000 (+86.4%) | 0.0% | $274.87 | — | — | 297178105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,652 (+6.2%) | $110K (+20.9%) | 0.0% | $24.02 | — | — | 12769G100 |
| COCO | VITA COCO CO INC | 457 (+97.0%) | $30,000 (+172.7%) | 0.0% | $60.11 | — | — | 92846Q107 |
| TDS | TELEPHONE & DATA SYS INC | 959 (+155.1%) | $35,000 (+118.8%) | 0.0% | $38.64 | — | — | 879433829 |
| JBGS | JBG SMITH PPTYS | 1,422 (+848.0%) | $21,000 (+950.0%) | 0.0% | $15.15 | — | — | 46590V100 |
| PRVA | Privia Health Group Inc | 3,149 (+5.1%) | $81,000 (+30.6%) | 0.0% | $23.36 | — | — | 74276R102 |
| CRSR | CORSAIR GAMING INC | 4,235 (+7.1%) | $41,000 (+86.4%) | 0.0% | $6.55 | — | — | 22041X102 |
| AME | AMETEK INC | 634 (+1.4%) | $153K (+14.2%) | 0.0% | $208.81 | — | — | 031100100 |
| GKOS | GLAUKOS CORP | 402 (+16.2%) | $56,000 (+51.4%) | 0.0% | $107.34 | — | — | 377322102 |
| STAA | STAAR SURGICAL CO | 1,492 (+14.2%) | $43,000 (+79.2%) | 0.0% | $20.83 | — | — | 852312305 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,580 (+10433.3%) | $22,000 (+633.3%) | 0.0% | $15.69 | — | — | 003260106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 4,755 (+3.2%) | $79,000 (+31.7%) | 0.0% | $12.23 | — | — | 642045108 |
| REG | REGENCY CTRS CORP | 811 (+32.3%) | $65,000 (+41.3%) | 0.0% | $71.76 | — | — | 758849103 |
| VIRT | VIRTU FINL INC | 1,062 (+6.5%) | $63,000 (+43.2%) | 0.0% | $38.91 | — | — | 928254101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,558 (+15.0%) | $93,000 (+25.7%) | 0.0% | $35.59 | — | — | 19459J104 |
| HEFA | ISHARES TR | 1,060 (+45.4%) | $50,000 (+61.3%) | 0.0% | $43.97 | — | — | 46434V803 |
| SFBS | SERVISFIRST BANCSHARES INC | 865 (+13.2%) | $75,000 (+33.9%) | 0.0% | $81.69 | — | — | 81768T108 |
| AIR | AAR CORP | 457 (+7.0%) | $65,000 (+38.3%) | 0.0% | $94.87 | — | — | 000361105 |
| PRLB | PROTO LABS INC | 565 (+14.1%) | $46,000 (+64.3%) | 0.0% | $55.84 | — | — | 743713109 |
| GO | GROCERY OUTLET HLDG CORP | 4,296 (+23.1%) | $43,000 (+72.0%) | 0.0% | $12.80 | — | — | 39874R101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 2,898 (+6.4%) | $145K (+14.2%) | 0.0% | $49.19 | — | — | 399909100 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,652 (+29.7%) | $68,000 (+36.0%) | 0.0% | $19.98 | — | — | G1890L107 |
| BIL | SPDR SER TR | 268 (+235.0%) | $25,000 (+257.1%) | 0.0% | $92.63 | — | — | 78468R663 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,166 (+501.0%) | $96,000 (+23.1%) | 0.0% | $134.75 | — | — | 921932505 |
| — | JANUS HENDERSON GROUP PLC | 1,851 (+20.5%) | $96,000 (+21.5%) | 0.0% | $48.57 | — | — | g4474y214 |
| AMN | AMN HEALTHCARE SVCS INC | 1,143 (+4.1%) | $37,000 (+85.0%) | 0.0% | $19.98 | — | — | 001744101 |
| MMI | MARCUS & MILLICHAP INC | 1,296 (+47.1%) | $40,000 (+73.9%) | 0.0% | $29.55 | — | — | 566324109 |
| PI | IMPINJ INC | 320 (+14.7%) | $46,000 (+58.6%) | 0.0% | $155.11 | — | — | 453204109 |
| OMCL | OMNICELL COM | 493 (+516.3%) | $20,000 (+566.7%) | 0.0% | $40.32 | — | — | 68213N109 |
| BCPC | BALCHEM CORP | 376 (+35.3%) | $64,000 (+36.2%) | 0.0% | $162.06 | — | — | 057665200 |
| CNP | CENTERPOINT ENERGY INC | 4,819 (+6.7%) | $212K (+8.7%) | 0.0% | $37.49 | — | — | 15189T107 |
| LAZ | LAZARD INC | 408 (+6700.0%) | $17,000 | 0.0% | $41.70 | — | — | 52110M109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 230 (+82.5%) | $37,000 (+76.2%) | 0.0% | $170.46 | — | — | 04247X102 |
| VTEB | VANGUARD MUN BD FDS | 1,117 (+40.7%) | $56,000 (+40.0%) | 0.0% | $50.16 | — | — | 922907746 |
| — | AVANOS MED INC | 1,302 (+15.8%) | $32,000 (+100.0%) | 0.0% | $13.15 | — | — | 05350v106 |
| YOU | CLEAR SECURE INC | 1,116 (+17.2%) | $62,000 (+34.8%) | 0.0% | $37.22 | — | — | 18467V109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,230 (+4.4%) | $66,000 (+32.0%) | 0.0% | $22.69 | — | — | 00404A109 |
| IUSB | ISHARES TR | 369 (+2975.0%) | $17,000 (+1600.0%) | 0.0% | $46.03 | — | — | 46434V613 |
| ACA | ARCOSA INC | 282 (+20.5%) | $41,000 (+64.0%) | 0.0% | $112.36 | — | — | 039653100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 627 (+3.1%) | $33,000 (+94.1%) | 0.0% | $56.81 | — | — | 22410J106 |
| BBY | BEST BUY INC | 547 (+33.4%) | $42,000 (+61.5%) | 0.0% | $74.84 | — | — | 086516101 |
| CNK | CINEMARK HLDGS INC | 1,778 (+24.5%) | $56,000 (+36.6%) | 0.0% | $26.96 | — | — | 17243V102 |
| WKC | WORLD KINECT CORPORATION | 741 (+92.5%) | $24,000 (+166.7%) | 0.0% | $29.56 | — | — | 981475106 |
| MAN | MANPOWERGROUP INC WIS | 2,379 (+7.9%) | $80,000 (+23.1%) | 0.0% | $32.72 | — | — | 56418H100 |
| CHDN | CHURCHILL DOWNS INC | 5,098 (+3.7%) | $457K (+3.4%) | 0.0% | $103.16 | — | — | 171484108 |
| VRRM | VERRA MOBILITY CORP | 3,396 (+66.1%) | $14,000 (-51.7%) | 0.0% | $14.16 | — | — | 92511U102 |
| CPK | CHESAPEAKE UTILS CORP | 1,133 (+15.5%) | $139K (+12.1%) | 0.0% | $127.83 | — | — | 165303108 |
| IONQ | IONQ INC | 361 (+195.9%) | $19,000 (+375.0%) | 0.0% | $48.84 | — | — | 46222L108 |
| PJT | PJT PARTNERS INC | 904 (+4.6%) | $136K (+12.4%) | 0.0% | $168.54 | — | — | 69343T107 |
| ITA | ISHARES TR | 326 (+12.0%) | $79,000 (+23.4%) | 0.0% | $221.03 | — | — | 464288760 |
| CENX | CENTURY ALUM CO | 1,527 (+4.9%) | $70,000 (-17.6%) | 0.0% | $29.19 | — | — | 156431108 |
| ACM | AECOM | 1,787 (+8.0%) | $125K (-10.7%) | 0.0% | $104.35 | — | — | 00766T100 |
| GH | GUARDANT HEALTH INC | 161 (+61.0%) | $24,000 (+166.7%) | 0.0% | $112.04 | — | — | 40131M109 |
| CENT | CENTRAL GARDEN & PET CO | 825 (+32.2%) | $37,000 (+60.9%) | 0.0% | $35.95 | — | — | 153527106 |
| AVEM | AMERICAN CENTY ETF TR | 531 (+16.4%) | $51,000 (+37.8%) | 0.0% | $74.46 | — | — | 025072604 |
| DOCU | DOCUSIGN INC | 9,391 (+3.3%) | $417K (-3.2%) | 0.0% | $61.26 | — | — | 256163106 |
| CPF | CENTRAL PAC FINL CORP | 953 (+35.8%) | $36,000 (+63.6%) | 0.0% | $30.84 | — | — | 154760409 |
| AMSF | AMERISAFE INC | 713 (+134.5%) | $24,000 (+140.0%) | 0.0% | $36.95 | — | — | 03071H100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,162 (+16.1%) | $630K (+2.3%) | 0.0% | $423.51 | — | — | 398905109 |
| MGV | VANGUARD WORLD FD | 233 (+37.9%) | $38,000 (+58.3%) | 0.0% | $144.02 | — | — | 921910840 |
| EFC | ELLINGTON FINANCIAL INC | 3,585 (+21.3%) | $49,000 (+40.0%) | 0.0% | $13.29 | — | — | 28852N109 |
| TRN | TRINITY INDS INC | 1,957 (+16.4%) | $68,000 (+25.9%) | 0.0% | $28.39 | — | — | 896522109 |
| IEUR | ISHARES TR | 336 (+107.4%) | $25,000 (+127.3%) | 0.0% | $72.26 | — | — | 46434V738 |
| NEO | NEOGENOMICS INC | 1,406 (+27.1%) | $21,000 (+162.5%) | 0.0% | $9.59 | — | — | 64049M209 |
| SUSA | ISHARES TR | 382 (+10.1%) | $59,000 (+28.3%) | 0.0% | $129.46 | — | — | 464288802 |
| NRG | NRG ENERGY INC | 674 (+16.4%) | $98,000 (+15.3%) | 0.0% | $153.88 | — | — | 629377508 |
| CNS | COHEN & STEERS INC | 888 (+1.3%) | $68,000 (+23.6%) | 0.0% | $66.01 | — | — | 19247A100 |
| — | INGEVITY CORP | 316 (+112.1%) | $24,000 (+118.2%) | 0.0% | $69.39 | — | — | 45688c107 |
| COWZ | PACER FDS TR | 310 (+252.3%) | $19,000 (+216.7%) | 0.0% | $60.02 | — | — | 69374H881 |
| EXPD | EXPEDITORS INTL WASH INC | 472 (+6.1%) | $77,000 (+20.3%) | 0.0% | $128.70 | — | — | 302130109 |
| SWX | SOUTHWEST GAS HLDGS INC | 593 (+27.8%) | $53,000 (+32.5%) | 0.0% | $83.26 | — | — | 844895102 |
| SCHD | SCHWAB STRATEGIC TR | 4,506 (+6.7%) | $143K (+10.0%) | 0.0% | $35.46 | — | — | 808524797 |
| RNST | RENASANT CORP | 1,577 (+3.5%) | $67,000 (+21.8%) | 0.0% | $33.19 | — | — | 75970E107 |
| BLKB | BLACKBAUD INC | 2,814 (+13.8%) | $83,000 (-12.6%) | 0.0% | $51.67 | — | — | 09227Q100 |
| IAI | ISHARES TR | 89 (+256.0%) | $16,000 (+300.0%) | 0.0% | $174.22 | — | — | 464288794 |
| SPNT | SIRIUSPOINT LTD | 1,250 (+47.9%) | $30,000 (+66.7%) | 0.0% | $21.02 | — | — | G8192H106 |
| STBA | S & T BANCORP INC | 648 (+36.1%) | $32,000 (+60.0%) | 0.0% | $41.75 | — | — | 783859101 |
| HZO | MARINEMAX INC | 910 (+19.1%) | $33,000 (+57.1%) | 0.0% | $26.04 | — | — | 567908108 |
| ATO | ATMOS ENERGY CORP | 1,509 (+2.4%) | $260K (-4.4%) | 0.0% | $158.76 | — | — | 049560105 |
| FBK | FB FINL CORP | 720 (+31.9%) | $40,000 (+42.9%) | 0.0% | $56.57 | — | — | 30257X104 |
| KSS | KOHLS CORP | 2,273 (+5.3%) | $40,000 (+42.9%) | 0.0% | $15.16 | — | — | 500255104 |
| KNTK | KINETIK HOLDINGS INC | 2,839 (+10.0%) | $137K (+9.6%) | 0.0% | $38.88 | — | — | 02215L209 |
| DXPE | DXP ENTERPRISES INC | 274 (+12.8%) | $46,000 (+35.3%) | 0.0% | $118.86 | — | — | 233377407 |
| HTZ | HERTZ GLOBAL HLDGS INC | 7,240 (+727.4%) | $16,000 (+300.0%) | 0.0% | $2.63 | — | — | 42806J700 |
| LPG | DORIAN LPG LTD | 897 (+57.4%) | $31,000 (+63.2%) | 0.0% | $30.44 | — | — | Y2106R110 |
| — | CVR ENERGY INC | 1,117 (+100.9%) | $31,000 (+63.2%) | 0.0% | $29.41 | — | — | 12662p108 |
| EXTR | EXTREME NETWORKS | 552 (+30.8%) | $18,000 (+200.0%) | 0.0% | $21.32 | — | — | 30226D106 |
| SBH | SALLY BEAUTY HLDGS INC | 1,381 (+103.4%) | $20,000 (+122.2%) | 0.0% | $13.42 | — | — | 79546E104 |
| — | GENTHERM INC | 1,018 (+17.0%) | $35,000 (+45.8%) | 0.0% | $31.25 | — | — | 37253a103 |
| FNDF | SCHWAB STRATEGIC TR | 347 (+146.1%) | $18,000 (+157.1%) | 0.0% | $47.56 | — | — | 808524755 |
| DGII | DIGI INTL INC | 363 (+10.3%) | $27,000 (+68.8%) | 0.0% | $42.88 | — | — | 253798102 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,270 (+30.8%) | $46,000 (+31.4%) | 0.0% | $39.49 | — | — | 292765104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 387 (+33.9%) | $38,000 (+40.7%) | 0.0% | $91.51 | — | — | 46641Q225 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,185 (+5.7%) | $85,000 (+14.9%) | 0.0% | $57.31 | — | — | 668074305 |
| MGK | VANGUARD WORLD FD | 451 (+478.2%) | $40,000 (+37.9%) | 0.0% | $137.74 | — | — | 921910816 |
| DAN | DANA INC | 2,736 (+8.2%) | $74,000 (-12.9%) | 0.0% | $22.74 | — | — | 235825205 |
| KMPR | KEMPER CORP | 1,690 (+46.8%) | $46,000 (+31.4%) | 0.0% | $41.20 | — | — | 488401100 |
| MDYG | SPDR SER TR | 361 (+18.8%) | $40,000 (+37.9%) | 0.0% | $93.74 | — | — | 78464A821 |
| URBN | URBAN OUTFITTERS INC | 339 (+59.9%) | $24,000 (+84.6%) | 0.0% | $71.60 | — | — | 917047102 |
| ACWI | ISHARES TR | 208 (+33.3%) | $33,000 (+50.0%) | 0.0% | $145.43 | — | — | 464288257 |
| DIVO | AMPLIFY ETF TR | 1,374 (+16.0%) | $63,000 (+18.9%) | 0.0% | $44.91 | — | — | 032108409 |
| CHCO | CITY HLDG CO | 178 (+50.8%) | $24,000 (+71.4%) | 0.0% | $124.94 | — | — | 177835105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 596 (+99.3%) | $17,000 (+142.9%) | 0.0% | $27.24 | — | — | 65341D102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,080 (+14.8%) | $19,000 (+111.1%) | 0.0% | $13.27 | — | — | 457985208 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 265 (+154.8%) | $16,000 (+166.7%) | 0.0% | $59.45 | — | — | 46641Q233 |
| XLP | SELECT SECTOR SPDR TR | 203 (+144.6%) | $17,000 (+142.9%) | 0.0% | $81.66 | — | — | 81369Y308 |
| ENSG | ENSIGN GROUP INC | 2,853 (+28.7%) | $457K (+2.2%) | 0.0% | $173.59 | — | — | 29358P101 |
| CRC | CALIFORNIA RES CORP | 932 (+65.0%) | $49,000 (+25.6%) | 0.0% | $47.81 | — | — | 13057Q305 |
| ABR | ARBOR REALTY TRUST INC | 3,042 (+300.8%) | $16,000 (+166.7%) | 0.0% | $6.77 | — | — | 038923108 |
| IBP | INSTALLED BLDG PRODS INC | 372 (+2.8%) | $86,000 (-10.4%) | 0.0% | $256.60 | — | — | 45780R101 |
| NXST | NEXSTAR MEDIA GROUP INC | 844 (+8.6%) | $151K (+7.1%) | 0.0% | $200.91 | — | — | 65336K103 |
| SAFE | SAFEHOLD INC | 2,182 (+25.2%) | $34,000 (+41.7%) | 0.0% | $14.92 | — | — | 78646V107 |
| — | ISHARES TR | 136 (+13.3%) | $27,000 (+58.8%) | 0.0% | $122.62 | — | — | 46432f388 |
| HUBG | HUB GROUP INC | 808 (+14.8%) | $35,000 (+40.0%) | 0.0% | $40.58 | — | — | 443320106 |
| EGBN | EAGLE BANCORP INC MD | 1,545 (+13.1%) | $44,000 (+29.4%) | 0.0% | $20.14 | — | — | 268948106 |
| AVAV | Aerovironment Inc | 1,419 (+6.5%) | $234K (-4.1%) | 0.0% | $283.25 | — | — | 008073108 |
| IWS | ISHARES TR | 146 (+52.1%) | $24,000 (+71.4%) | 0.0% | $148.54 | — | — | 464287473 |
| CALM | CAL MAINE FOODS INC | 530 (+25.3%) | $43,000 (+30.3%) | 0.0% | $73.62 | — | — | 128030202 |
| GNL | GLOBAL NET LEASE INC | 14,989 (+13.4%) | $134K (+8.1%) | 0.0% | $8.34 | — | — | 379378201 |
| AAT | AMERICAN ASSETS TR INC | 894 (+35.2%) | $22,000 (+83.3%) | 0.0% | $21.08 | — | — | 024013104 |
| CNXN | PC CONNECTION INC | 382 (+15.8%) | $28,000 (+47.4%) | 0.0% | $62.01 | — | — | 69318J100 |
| MDU | MDU RES GROUP INC | 4,852 (+6.9%) | $103K (+9.6%) | 0.0% | $18.38 | — | — | 552690109 |
| CSW | CSW INDUSTRIALS INC | 283 (+5.2%) | $79,000 (+12.9%) | 0.0% | $284.51 | — | — | 126402106 |
| TFX | TELEFLEX INCORPORATED | 341 (+20.5%) | $43,000 (+26.5%) | 0.0% | $128.65 | — | — | 879369106 |
| NTCT | NETSCOUT SYS INC | 504 (+22.9%) | $22,000 (+69.2%) | 0.0% | $28.02 | — | — | 64115T104 |
| MNRO | MONRO INC | 1,456 (+50.1%) | $25,000 (+56.3%) | 0.0% | $15.96 | — | — | 610236101 |
| WHD | CACTUS INC | 1,873 (+1.5%) | $96,000 (+10.3%) | 0.0% | $42.95 | — | — | 127203107 |
| APA | APA CORPORATION | 9,390 (+26.7%) | $306K (-2.9%) | 0.0% | $23.58 | — | — | 03743Q108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 467 (+19.7%) | $29,000 (+45.0%) | 0.0% | $52.87 | — | — | 45781V101 |
| XLV | SELECT SECTOR SPDR TR | 410 (+7.9%) | $65,000 (+16.1%) | 0.0% | $140.92 | — | — | 81369Y209 |
| MCY | MERCURY GENL CORP NEW | 229 (+33.1%) | $24,000 (+60.0%) | 0.0% | $92.38 | — | — | 589400100 |
| XLY | SELECT SECTOR SPDR TR | 377 (+17.8%) | $44,000 (+25.7%) | 0.0% | $142.25 | — | — | 81369Y407 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,417 (+19.2%) | $49,000 (+22.5%) | 0.0% | $24.70 | — | — | 03209R103 |
| GTY | GETTY RLTY CORP NEW | 2,879 (+5.0%) | $96,000 (+10.3%) | 0.0% | $27.82 | — | — | 374297109 |
| UFPT | UFP TECHNOLOGIES INC | 63 (+57.5%) | $17,000 (+112.5%) | 0.0% | $235.51 | — | — | 902673102 |
| HSTM | HEALTHSTREAM INC | 738 (+40.8%) | $20,000 (+81.8%) | 0.0% | $25.86 | — | — | 42222N103 |
| NWL | NEWELL BRANDS INC | 2,570 (+31.7%) | $16,000 (+128.6%) | 0.0% | $5.85 | — | — | 651229106 |
| ATR | APTARGROUP INC | 2,039 (+4.2%) | $255K (+3.7%) | 0.0% | $132.62 | — | — | 038336103 |
| PMT | PENNYMAC MTG INVT TR | 902 (+1740.8%) | $10,000 (+900.0%) | 0.0% | $11.14 | — | — | 70931T103 |
| GSIE | GOLDMAN SACHS ETF TR | 688 (+32.6%) | $31,000 (+40.9%) | 0.0% | $43.04 | — | — | 381430107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,474 (+80.0%) | $22,000 (+69.2%) | 0.0% | $13.28 | — | — | 82312B106 |
| KWR | QUAKER HOUGHTON | 181 (+9.7%) | $29,000 (+45.0%) | 0.0% | $130.94 | — | — | 747316107 |
| FNDA | SCHWAB STRATEGIC TR | 395 (+107.9%) | $15,000 (+150.0%) | 0.0% | $34.33 | — | — | 808524763 |
| CABO | Cable One Inc | 697 (+40.8%) | $37,000 (-17.8%) | 0.0% | $146.91 | — | — | 12685J105 |
| SKT | TANGER INC | 898 (+12.1%) | $35,000 (+29.6%) | 0.0% | $33.71 | — | — | 875465106 |
| WABC | WESTAMERICA BANCORPORATION | 774 (+9.8%) | $45,000 (+21.6%) | 0.0% | $48.67 | — | — | 957090103 |
| RGTI | RIGETTI COMPUTING INC | 1,512 (+3.4%) | $29,000 (+38.1%) | 0.0% | $14.97 | — | — | 76655K103 |
| — | ADTALEM GLOBAL ED INC | 735 (+1.2%) | $92,000 (+9.5%) | 0.0% | $110.84 | — | — | 00737l103 |
| MBIN | MERCHANTS BANCORP IND | 474 (+25.1%) | $24,000 (+50.0%) | 0.0% | $42.03 | — | — | 58844R108 |
| LEG | LEGGETT & PLATT INC | 3,457 (+6.8%) | $40,000 (+25.0%) | 0.0% | $9.37 | — | — | 524660107 |
| CRGY | CRESCENT ENERGY COMPANY | 9,580 (+26.4%) | $94,000 (-7.8%) | 0.0% | $9.07 | — | — | 44952J104 |
| KEP | KOREA ELEC PWR CORP | 13,027 (+23.5%) | $158K (+5.3%) | 0.0% | $14.22 | — | — | 500631106 |
| NHC | NATIONAL HEALTHCARE CORP | 110 (+13.4%) | $23,000 (+53.3%) | 0.0% | $125.57 | — | — | 635906100 |
| — | FIRST TR VALUE LINE DIVID IN | 1,153 (+11.8%) | $56,000 (+16.7%) | 0.0% | $46.77 | — | — | 33734h106 |
| CRK | COMSTOCK RES INC | 2,151 (+92.6%) | $32,000 (+33.3%) | 0.0% | $18.60 | — | — | 205768302 |
| RUSHA | Rush Enterprises Inc | 551 (+15.3%) | $40,000 (+25.0%) | 0.0% | $62.49 | — | — | 781846209 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,922 (+1.1%) | $147K (+5.8%) | 0.0% | $42.52 | — | — | Y41053102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 147 (+93.4%) | $14,000 (+133.3%) | 0.0% | $85.38 | — | — | 46138E628 |
| ASTH | ASTRANA HEALTH INC | 335 (+5.7%) | $16,000 (+100.0%) | 0.0% | $28.02 | — | — | 03763A207 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 5,774 (+3.4%) | $101K (+8.6%) | 0.0% | $17.22 | — | — | 042315705 |
| HLIT | HARMONIC INC | 1,029 (+6.2%) | $17,000 (+88.9%) | 0.0% | $10.24 | — | — | 413160102 |
| MGEE | MGE ENERGY INC | 1,148 (+3.4%) | $94,000 (+9.3%) | 0.0% | $82.13 | — | — | 55277P104 |
| DNOW | DNOW INC | 1,927 (+34.4%) | $25,000 (+47.1%) | 0.0% | $13.84 | — | — | 67011P100 |
| OPLN | OPENLANE INC | 625 (+1.1%) | $26,000 (+44.4%) | 0.0% | $29.00 | — | — | 48238T109 |
| UNFI | UNITED NAT FOODS INC | 874 (+21.7%) | $40,000 (+25.0%) | 0.0% | $36.13 | — | — | 911163103 |
| AIZ | ASSURANT INC | 94 (+14.6%) | $25,000 (+38.9%) | 0.0% | $218.43 | — | — | 04621X108 |
| OXM | OXFORD INDS INC | 680 (+57.4%) | $24,000 (+41.2%) | 0.0% | $41.63 | — | — | 691497309 |
| ADAM | NEW YORK MTG TR INC | 1,793 (+31.9%) | $17,000 (+70.0%) | 0.0% | $7.95 | — | — | 649604840 |
| XPEL | XPEL Inc | 875 (+7.6%) | $43,000 (+19.4%) | 0.0% | $43.26 | — | — | 98379L100 |
| CSR | CENTERSPACE | 530 (+30.9%) | $30,000 (+30.4%) | 0.0% | $59.09 | — | — | 15202L107 |
| SCSC | SCANSOURCE INC | 305 (+22.0%) | $16,000 (+77.8%) | 0.0% | $42.23 | — | — | 806037107 |
| WS | WORTHINGTON STL INC | 1,249 (+9.7%) | $42,000 (+20.0%) | 0.0% | $31.51 | — | — | 982104101 |
| RES | RPC INC | 11,812 (+9.4%) | $69,000 (-9.2%) | 0.0% | $4.91 | — | — | 749660106 |
| EMXC | ISHARES INC | 172 (+24.6%) | $18,000 (+63.6%) | 0.0% | $80.86 | — | — | 46434G764 |
| KGS | KODIAK GAS SVCS INC | 358 (+2.0%) | $27,000 (+35.0%) | 0.0% | $38.99 | — | — | 50012A108 |
| FRNW | FIDELITY COVINGTON TRUST | 689 (+42.7%) | $17,000 (+54.5%) | 0.0% | $23.34 | — | — | 316092253 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,080 (+3.0%) | $30,000 (+25.0%) | 0.0% | $21.33 | — | — | P73684113 |
| SAH | SONIC AUTOMOTIVE INC | 124 (+61.0%) | $11,000 (+120.0%) | 0.0% | $77.57 | — | — | 83545G102 |
| MSEX | MIDDLESEX WTR CO | 165 (+211.3%) | $9,000 (+200.0%) | 0.0% | $54.92 | — | — | 596680108 |
| HTO | SJW GROUP | 557 (+17.3%) | $34,000 (+21.4%) | 0.0% | $53.01 | — | — | 784305104 |
| CENTA | CENTRAL GARDEN & PET CO | 387 (+36.3%) | $15,000 (+66.7%) | 0.0% | $34.00 | — | — | 153527205 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 154 (+100.0%) | $12,000 (+100.0%) | 0.0% | $77.92 | — | — | 46641Q191 |
| TBBK | BANCORP INC DEL | 378 (+16.0%) | $24,000 (+33.3%) | 0.0% | $65.73 | — | — | 05969A105 |
| HFWA | HERITAGE FINL CORP WASH | 1,057 (+7.9%) | $31,000 (+24.0%) | 0.0% | $24.42 | — | — | 42722X106 |
| AORT | ARTIVION INC | 762 (+151.5%) | $17,000 (+54.5%) | 0.0% | $25.53 | — | — | 228903100 |
| SM | SM ENERGY CO | 7,025 (+23.8%) | $183K (+3.4%) | 0.0% | $22.37 | — | — | 78454L100 |
| HLNE | HAMILTON LANE INC | 1,738 (+31.8%) | $137K (+4.6%) | 0.0% | $122.14 | — | — | 407497106 |
| NBTB | NBT BANCORP INC | 619 (+6.5%) | $31,000 (+24.0%) | 0.0% | $42.15 | — | — | 628778102 |
| EMBC | EMBECTA CORP | 2,737 (+782.9%) | $9,000 (+200.0%) | 0.0% | $4.33 | — | — | 29082K105 |
| SPDW | SPDR INDEX SHS FDS | 684 (+12.5%) | $34,000 (+21.4%) | 0.0% | $45.91 | — | — | 78463X889 |
| CUBI | CUSTOMERS BANCORP INC | 301 (+18.0%) | $24,000 (+33.3%) | 0.0% | $67.12 | — | — | 23204G100 |
| WRLD | WORLD ACCEP CORPORATION | 30 (+275.0%) | $7,000 (+600.0%) | 0.0% | $207.74 | — | — | 981419104 |
| DOCS | DOXIMITY INC | 9,148 (+8.7%) | $190K (-3.1%) | 0.0% | $41.48 | — | — | 26622P107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 814 (+16.3%) | $30,000 (+25.0%) | 0.0% | $32.19 | — | — | 33740F755 |
| PARR | PAR PAC HOLDINGS INC | 640 (+27.5%) | $36,000 (+16.1%) | 0.0% | $41.59 | — | — | 69888T207 |
| XLB | SELECT SECTOR SPDR TR | 281 (+49.5%) | $14,000 (+55.6%) | 0.0% | $54.08 | — | — | 81369Y100 |
| OFG | OFG BANCORP | 554 (+1.3%) | $27,000 (+22.7%) | 0.0% | $41.44 | — | — | 67103X102 |
| LKQ | LKQ CORP | 11,188 (+13.2%) | $295K (+1.7%) | 0.0% | $31.60 | — | — | 501889208 |
| JAKK | JAKKS PAC INC | 1,363 (+1.0%) | $32,000 (+18.5%) | 0.0% | $18.00 | — | — | 47012E403 |
| CF | CF INDS HLDGS INC | 1,114 (+24.7%) | $121K (+4.3%) | 0.0% | $89.31 | — | — | 125269100 |
| UGI | UGI CORP NEW | 5,435 (+2.4%) | $188K (-2.6%) | 0.0% | $32.52 | — | — | 902681105 |
| IDCC | INTERDIGITAL INC | 430 (+2.4%) | $122K (-3.9%) | 0.0% | $330.92 | — | — | 45867G101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 76 (+192.3%) | $7,000 (+250.0%) | 0.0% | $86.91 | — | — | 33734X846 |
| UFCS | UNITED FIRE GROUP INC | 291 (+5.1%) | $15,000 (+50.0%) | 0.0% | $30.53 | — | — | 910340108 |
| XLE | SELECT SECTOR SPDR TR | 1,648 (+8.2%) | $88,000 (-5.4%) | 0.0% | $61.80 | — | — | 81369Y506 |
| JJSF | J & J SNACK FOODS CORP | 526 (+21.2%) | $39,000 (+14.7%) | 0.0% | $90.45 | — | — | 466032109 |
| WINA | WINMARK CORP | 16 (+220.0%) | $7,000 (+250.0%) | 0.0% | $439.24 | — | — | 974250102 |
| FFSM | FIDELITY COVINGTON TRUST | 543 (+9.0%) | $21,000 (+31.3%) | 0.0% | $30.83 | — | — | 316092295 |
| EIG | EMPLOYERS HLDGS INC | 318 (+6.7%) | $16,000 (+33.3%) | 0.0% | $46.66 | — | — | 292218104 |
| SCZ | ISHARES TR | 318 (+12.4%) | $26,000 (+18.2%) | 0.0% | $76.92 | — | — | 464288273 |
| BXMT | BLACKSTONE MTG TR INC | 2,471 (+3.6%) | $42,000 (-8.7%) | 0.0% | $19.05 | — | — | 09257W100 |
| SCHL | SCHOLASTIC CORP | 182 (+58.3%) | $8,000 (+100.0%) | 0.0% | $35.10 | — | — | 807066105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 117 (+120.8%) | $6,000 (+200.0%) | 0.0% | $49.19 | — | — | 14020W106 |
| HAFC | HANMI FINL CORP | 392 (+12.6%) | $13,000 (+44.4%) | 0.0% | $25.85 | — | — | 410495204 |
| PLMR | PALOMAR HLDGS INC | 122 (+32.6%) | $15,000 (+36.4%) | 0.0% | $124.32 | — | — | 69753M105 |
| MTX | MINERALS TECHNOLOGIES INC | 266 (+17.2%) | $20,000 (+25.0%) | 0.0% | $63.66 | — | — | 603158106 |
| PCRX | PACIRA BIOSCIENCES INC | 1,123 (+3.9%) | $28,000 (+16.7%) | 0.0% | $24.23 | — | — | 695127100 |
| UWMC | UWM HOLDINGS CORPORATION | 7,641 (+32.2%) | $17,000 (-19.0%) | 0.0% | $5.02 | — | — | 91823B109 |
| UVV | UNIVERSAL CORP VA | 1,684 (+5.8%) | $88,000 (+4.8%) | 0.0% | $54.92 | — | — | 913456109 |
| GOVT | ISHARES TR | 1,196 (+19.8%) | $27,000 (+17.4%) | 0.0% | $22.96 | — | — | 46429B267 |
| VRTS | VIRTUS INVT PARTNERS INC | 32 (+190.9%) | $5,000 (+400.0%) | 0.0% | $158.82 | — | — | 92828Q109 |
| KOP | KOPPERS HOLDINGS INC | 349 (+10.4%) | $16,000 (+33.3%) | 0.0% | $31.26 | — | — | 50060P106 |
| HP | HELMERICH & PAYNE INC | 2,683 (+4.6%) | $88,000 (-4.3%) | 0.0% | $22.69 | — | — | 423452101 |
| MCRI | MONARCH CASINO & RESORT INC | 89 (+1.1%) | $12,000 (+50.0%) | 0.0% | $93.78 | — | — | 609027107 |
| NX | QUANEX BLDG PRODS CORP | 2,676 (+5.4%) | $50,000 (+8.7%) | 0.0% | $17.25 | — | — | 747619104 |
| USRT | ISHARES TR | 275 (+19.0%) | $18,000 (+28.6%) | 0.0% | $57.75 | — | — | 464288521 |
| OTTR | OTTER TAIL CORP | 717 (+2.1%) | $65,000 (+4.8%) | 0.0% | $80.89 | — | — | 689648103 |
| PRAA | PRA GROUP INC | 1,275 (+8.4%) | $24,000 (+14.3%) | 0.0% | $15.91 | — | — | 69354N106 |
| REX | REX AMERICAN RES CORP | 572 (+13.0%) | $26,000 (+13.0%) | 0.0% | $32.35 | — | — | 761624105 |
| ESGU | ISHARES TR | 52 (+20.9%) | $9,000 (+50.0%) | 0.0% | $145.34 | — | — | 46435G425 |
| CGGR | Capital Group Growth ETF | 122 (+43.5%) | $6,000 (+100.0%) | 0.0% | $45.04 | — | — | 14020G101 |
| WSR | WHITESTONE REIT | 974 (+3.2%) | $18,000 (+20.0%) | 0.0% | $14.13 | — | — | 966084204 |
| APOG | APOGEE ENTERPRISES INC | 203 (+18.0%) | $9,000 (+50.0%) | 0.0% | $40.95 | — | — | 037598109 |
| FOXF | FOX FACTORY HLDG CORP | 2,799 (+5.1%) | $47,000 (+6.8%) | 0.0% | $20.75 | — | — | 35138V102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 110 (+15.8%) | $8,000 (+60.0%) | 0.0% | $50.30 | — | — | 10948W103 |
| MTUS | METALLUS INC | 767 (+19.3%) | $14,000 (+27.3%) | 0.0% | $16.85 | — | — | 887399103 |
| MBB | ISHARES TR | 215 (+20.8%) | $20,000 (+17.6%) | 0.0% | $94.42 | — | — | 464288588 |
| PRDO | PERDOCEO ED CORP | 292 (+68.8%) | $9,000 (+50.0%) | 0.0% | $31.01 | — | — | 71363P106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 135 (+8.9%) | $14,000 (+27.3%) | 0.0% | $89.30 | — | — | 740367404 |
| HYMB | SPDR SER TR | 139 (+195.7%) | $4,000 (+300.0%) | 0.0% | $27.36 | — | — | 78464A284 |
| GBX | GREENBRIER COS INC | 737 (+17.5%) | $36,000 (+9.1%) | 0.0% | $47.00 | — | — | 393657101 |
| CNXC | CONCENTRIX CORP | 2,441 (+27.6%) | $55,000 (+5.8%) | 0.0% | $38.60 | — | — | 20602D101 |
| SOFI | SOFI TECHNOLOGIES INC | 471 (+54.4%) | $8,000 (+60.0%) | 0.0% | $23.13 | — | — | 83406F102 |
| IIIN | INSTEEL INDS INC | 180 (+136.8%) | $5,000 (+66.7%) | 0.0% | $30.32 | — | — | 45774W108 |
| UPWK | UPWORK INC | 1,937 (+50.3%) | $16,000 (+14.3%) | 0.0% | $14.76 | — | — | 91688F104 |
| GRPN | GROUPON INC | 103 (+586.7%) | $2,000 | 0.0% | $18.53 | — | — | 399473206 |
| NOG | NORTHERN OIL & GAS INC | 5,881 (+57.1%) | $107K (-1.8%) | 0.0% | $23.62 | — | — | 665531307 |
| AMC | AMC ENTMT HLDGS INC | 1,000 (+49900.0%) | $2,000 | 0.0% | $2.00 | — | — | 00165C302 |
| ECPG | ENCORE CAP GROUP INC | 76 (+13.4%) | $7,000 (+40.0%) | 0.0% | $50.47 | — | — | 292554102 |
| IJS | ISHARES TR | 118 (+3.5%) | $16,000 (+14.3%) | 0.0% | $101.06 | — | — | 464287879 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,288 (+14.4%) | $60,000 (+3.4%) | 0.0% | $42.18 | — | — | 868459108 |
| PBF | PBF ENERGY INC | 3,548 (+2.9%) | $162K (-1.2%) | 0.0% | $30.04 | — | — | 69318G106 |
| DCOM | DIME CMNTY BANCSHARES INC | 247 (+6.9%) | $10,000 (+25.0%) | 0.0% | $30.86 | — | — | 25432X102 |
| TNDM | TANDEM DIABETES CARE INC | 828 (+14.8%) | $12,000 (-14.3%) | 0.0% | $18.04 | — | — | 875372203 |
| BGC | BGC GROUP INC | 1,318 (+10.7%) | $14,000 (+16.7%) | 0.0% | $9.31 | — | — | 088929104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 264 (+14.3%) | $6,000 (+50.0%) | 0.0% | $17.67 | — | — | 421906108 |
| BANR | BANNER CORP | 56 (+43.6%) | $4,000 (+100.0%) | 0.0% | $65.06 | — | — | 06652V208 |
| HWKN | HAWKINS INC | 209 (+14.8%) | $30,000 (+7.1%) | 0.0% | $145.51 | — | — | 420261109 |
| EFAV | ISHARES TR | 177 (+18.0%) | $16,000 (+14.3%) | 0.0% | $88.14 | — | — | 46429B689 |
| — | INVESCO EXCH TRADED FD TR II | 46 (+64.3%) | $3,000 (+50.0%) | 0.0% | $51.98 | — | — | 46138g706 |
| HAL | Halliburton Co | 17,971 (+14.7%) | $610K (-0.2%) | 0.0% | $26.33 | — | — | 406216101 |
| PVAL | PUTNAM ETF TRUST | 85 (+13.3%) | $4,000 (+33.3%) | 0.0% | $40.83 | — | — | 746729300 |
| — | CENTRUS ENERGY CORP | 15 (+50.0%) | $3,000 (+50.0%) | 0.0% | $266.67 | — | — | 15643u104 |
| VTOL | BRISTOW GROUP INC | 172 (+5.5%) | $7,000 (-12.5%) | 0.0% | $36.67 | — | — | 11040G103 |
| ADNT | ADIENT PLC | 2,083 (+12.4%) | $38,000 (+2.7%) | 0.0% | $22.91 | — | — | G0084W101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,584 (+23.4%) | $7,000 (+16.7%) | 0.0% | $4.23 | — | — | 683712103 |
| AVSC | AMERICAN CENTY ETF TR | 61 (+24.5%) | $4,000 (+33.3%) | 0.0% | $62.08 | — | — | 025072323 |
| TWO | TWO HBRS INVT CORP | 581 (+3.6%) | $7,000 (+16.7%) | 0.0% | $10.22 | — | — | 90187B804 |
| QQQI | NEOS ETF TRUST | 64 (+16.4%) | $4,000 (+33.3%) | 0.0% | $55.66 | — | — | 78433H675 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 47 (+4.4%) | $1,000 | 0.0% | $13.45 | — | — | 69121K104 |
| — | DXC TECHNOLOGY CO | 5,895 (+44.0%) | $52,000 (+2.0%) | 0.0% | $12.29 | — | — | 23355l106 |
| RWT | REDWOOD TRUST INC | 289 (+489.8%) | $1,000 | 0.0% | $3.80 | — | — | 758075402 |
| XDTE | ROUNDHILL ETF TRUST | 28 (+460.0%) | $1,000 | 0.0% | $35.71 | — | — | 77926X205 |
| FQAL | FIDELITY COVINGTON TRUST | 36 (+71.4%) | $3,000 (+50.0%) | 0.0% | $90.28 | — | — | 316092790 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,340 (+7.9%) | $20,000 (-4.8%) | 0.0% | $6.90 | — | — | 42330P107 |
| TALO | Talos Energy Inc | 2,823 (+28.1%) | $36,000 (+2.9%) | 0.0% | $10.21 | — | — | 87484T108 |
| CASH | Pathward Financial Inc | 379 (+6.2%) | $33,000 (+3.1%) | 0.0% | $77.90 | — | — | 59100U108 |
| EPAM | EPAM SYS INC | 2,852 (+70.4%) | $226K (-0.4%) | 0.0% | $143.21 | — | — | 29414B104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 21,996 (+9.0%) | $110K (-0.9%) | 0.0% | $5.12 | — | — | 90400P101 |
| TDW | TIDEWATER INC NEW | 864 (+22.2%) | $58,000 (-1.7%) | 0.0% | $57.41 | — | — | 88642R109 |
| FNDE | SCHWAB STRATEGIC TR | 212 (+14.6%) | $8,000 (+14.3%) | 0.0% | $35.89 | — | — | 808524730 |
| — | GOPRO INC | 900 (+2150.0%) | $1,000 | 0.0% | $1.11 | — | — | 38268t103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,944 (+5.9%) | $27,000 (-3.6%) | 0.0% | $5.58 | — | — | 024061103 |
| CMRF | CIM REAL ESTATE FINANCE TRUST | 11,845 (+1.5%) | $61,000 (+1.7%) | 0.0% | $NaN | — | — | 12558Q103 |
| WCN | WASTE CONNECTIONS INC | 56 (+7.7%) | $9,000 (+12.5%) | 0.0% | $180.30 | — | — | 94106B101 |
| CRLBF | Cresco Labs Inc | 9,509 (+5.4%) | $8,000 (0.0%) | 0.0% | $1.91 | — | — | 22587M106 |
| SMR | NUSCALE PWR CORP | 2,400 (+6.7%) | $24,000 (0.0%) | 0.0% | $34.53 | — | — | 67079K100 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 145 (+23.9%) | $8,000 (0.0%) | 0.0% | $101.48 | — | — | 46091J101 |
| IEP | ICAHN ENTERPRISES LP | 96 (+12.9%) | $1,000 (0.0%) | 0.0% | $12.22 | — | — | 451100101 |
| LNG | CHENIERE ENERGY INC | 163 (+18.1%) | $39,000 (0.0%) | 0.0% | $222.67 | — | — | 16411R208 |
| ENOV | ENOVIS CORPORATION | 1,715 (+8.3%) | $36,000 (0.0%) | 0.0% | $38.15 | — | — | 194014502 |
| TAL | TAL EDUCATION GROUP | 16,990 (+18.5%) | $163K (0.0%) | 0.0% | $10.76 | — | — | 874080104 |
| AHCO | ADAPTHEALTH CORP | 124 (+15.9%) | $1,000 (0.0%) | 0.0% | $9.29 | — | — | 00653Q102 |
| UPST | UPSTART HLDGS INC ⚠ | 12 (+140.0%) | $0 | 0.0% | $24.13 | — | — | 91680M107 |
| ACB | AURORA CANNABIS INC ⚠ | 155 (+23.0%) | $0 | 0.0% | $6.33 | — | — | 05156X850 |
| CGC | CANOPY GROWTH CORP ⚠ | 390 (+286.1%) | $0 | 0.0% | $8.60 | — | — | 138035704 |
| AIQUY | Air Liquide ADR | 155 (+9.9%) | $6,000 (0.0%) | 0.0% | $34.19 | — | — | 009126202 |
| FNGR | FINGERMOTION INC ⚠ | 500 (+4445.5%) | $0 | 0.0% | $2.09 | — | — | 31788K108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 14,326 | $3.238M | 0.0% | $221.07 | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC | 37,364 | $1.711M | 0.0% | $32.45 | — | — | 26614N102 |
| ASND | ASCENDIS PHARMA A/S | 2,328 | $532K | 0.0% | $210.70 | — | — | 04351P101 |
| MASI | MASIMO CORP | 1,762 | $313K | 0.0% | $147.47 | — | — | 574795100 |
| DVY | ISHARES TR | 2,057 | $312K | 0.0% | $151.68 | — | — | 464287168 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,330 | $292K | 0.0% | $79.06 | — | — | 030506109 |
| CTRA | COTERRA ENERGY INC | 7,751 | $272K | 0.0% | $25.55 | — | — | 127097103 |
| TPH | TRI POINTE HOMES INC | 3,638 | $170K | 0.0% | $32.11 | — | — | 87265H109 |
| CCL | CARNIVAL CORP | 5,414 | $140K | 0.0% | $23.80 | — | — | 143658300 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,836 | $114K | 0.0% | $22.69 | — | — | 03753U106 |
| AL | AIR LEASE CORP | 1,394 | $91,000 | 0.0% | $60.13 | — | — | 00912X302 |
| HOLX | HOLOGIC INC | 1,168 | $88,000 | 0.0% | $75.02 | — | — | 436440101 |
| CWEN/A | CLEARWAY ENERGY INC | 1,831 | $72,000 | 0.0% | $29.57 | — | — | 18539C105 |
| DON | WISDOMTREE TR | 1,139 | $60,000 | 0.0% | $52.68 | — | — | 97717W505 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 2,904 | $59,000 | 0.0% | $20.32 | — | — | 35473P488 |
| PTRB | PGIM ETF TR | 1,420 | $59,000 | 0.0% | $41.55 | — | — | 69344A800 |
| SEE | SEALED AIR CORP NEW | 1,339 | $56,000 | 0.0% | $34.14 | — | — | 81211K100 |
| TRI | THOMSON REUTERS CORP. | 615 | $55,000 | 0.0% | $142.70 | — | — | 884903808 |
| AVIG | AMERICAN CENTY ETF TR | 1,231 | $51,000 | 0.0% | $41.43 | — | — | 025072562 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,056 | $50,000 | 0.0% | $15.51 | — | — | 866683105 |
| EEM | ISHARES TR | 736 | $42,000 | 0.0% | $57.07 | — | — | 464287234 |
| MCW | MISTER CAR WASH INC | 5,798 | $40,000 | 0.0% | $5.62 | — | — | 60646V105 |
| — | NOVAGOLD RES INC | 4,500 | $40,000 | 0.0% | $8.89 | — | — | 66987e206 |
| — | PIMCO DYNAMIC INCOME FD | 2,000 | $34,000 | 0.0% | $17.00 | — | — | 72201Y101 |
| VRE | VERIS RESIDENTIAL INC | 1,468 | $28,000 | 0.0% | $15.18 | — | — | 554489104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 760 | $27,000 | 0.0% | $32.61 | — | — | G16252101 |
| NVRI | ENVIRI CORP | 1,136 | $22,000 | 0.0% | $14.42 | — | — | 415864107 |
| SIZE | ISHARES TR | 141 | $22,000 | 0.0% | $163.12 | — | — | 46432F370 |
| JPST | J P MORGAN EXCHANGE TRADED F | 408 | $21,000 | 0.0% | $51.15 | — | — | 46641Q837 |
| TEQI | T ROWE PRICE ETF INC | 448 | $20,000 | 0.0% | $44.64 | — | — | 87283Q206 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,188 | $19,000 | 0.0% | $8.68 | — | — | 27829F108 |
| SCHO | SCHWAB STRATEGIC TR | 750 | $18,000 | 0.0% | $23.93 | — | — | 808524862 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,597 | $17,000 | 0.0% | $9.47 | — | — | 489398107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 231 | $14,000 | 0.0% | $58.85 | — | — | 92206C102 |
| — | CORNERSTONE TOTAL RETURN FD | 2,000 | $14,000 | 0.0% | $7.00 | — | — | 21924U300 |
| CSGS | CSG SYS INTL INC | 167 | $13,000 | 0.0% | $63.36 | — | — | 126349109 |
| JAAA | JANUS DETROIT STR TR | 266 | $13,000 | 0.0% | $48.87 | — | — | 47103U845 |
| PULS | PGIM ETF TR | 251 | $12,000 | 0.0% | $47.81 | — | — | 69344A107 |
| MCI | BARINGS CORPORATE INVS | 689 | $12,000 | 0.0% | $21.13 | — | — | 06759X107 |
| AVXC | AMERICAN CENTY ETF TR | 144 | $10,000 | 0.0% | $69.44 | — | — | 02507A101 |
| — | PROASSURANCE CORP | 352 | $9,000 | 0.0% | $24.99 | — | — | 74267c106 |
| RCAT | RED CAT HLDGS INC | 652 | $9,000 | 0.0% | $13.00 | — | — | 75644T100 |
| LTPZ | PIMCO ETF TR | 151 | $8,000 | 0.0% | $52.98 | — | — | 72201R304 |
| SIXO | AIM ETF PRODUCTS TRUST | 196 | $7,000 | 0.0% | $35.71 | — | — | 00888H877 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 315 | $7,000 | 0.0% | $22.22 | — | — | 82889N657 |
| OCTW | AIM ETF PRODUCTS TRUST | 178 | $7,000 | 0.0% | $39.33 | — | — | 00888H505 |
| TBIL | RBB FD INC | 135 | $7,000 | 0.0% | $51.85 | — | — | 74933W452 |
| JULW | AIM ETF PRODUCTS TRUST | 154 | $6,000 | 0.0% | $38.96 | — | — | 00888H406 |
| PYLD | PIMCO ETF TR | 210 | $6,000 | 0.0% | $27.03 | — | — | 72201R585 |
| STKL | SUNOPTA INC | 990 | $6,000 | 0.0% | $5.87 | — | — | 8676EP108 |
| FLRG | FIDELITY COVINGTON TRUST | 175 | $6,000 | 0.0% | $34.29 | — | — | 316092378 |
| SEPW | AIM ETF PRODUCTS TRUST | 189 | $6,000 | 0.0% | $31.75 | — | — | 00888H687 |
| IGOV | ISHARES TR | 117 | $5,000 | 0.0% | $42.74 | — | — | 464288117 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 212 | $5,000 | 0.0% | $23.58 | — | — | 82889N830 |
| AGZ | ISHARES TR | 42 | $5,000 | 0.0% | $117.65 | — | — | 464288166 |
| — | BCE INC | 164 | $4,000 | 0.0% | $24.39 | — | — | 05534b760 |
| GDEN | GOLDEN ENTMT INC | 134 | $4,000 | 0.0% | $27.17 | — | — | 381013101 |
| HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SA | 375 | $4,000 | 0.0% | $10.67 | — | — | 423325307 |
| BETZ | LISTED FD TR | 211 | $4,000 | 0.0% | $19.05 | — | — | 53656F789 |
| HESM | HESS MIDSTREAM LP | 108 | $4,000 | 0.0% | $35.18 | — | — | 428103105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 380 | $4,000 | 0.0% | $10.53 | — | — | 092501105 |
| BITF | BITFARMS LTD | 2,200 | $4,000 | 0.0% | $3.34 | — | — | 09173B107 |
| IHDG | WISDOMTREE TR | 69 | $3,000 | 0.0% | $43.48 | — | — | 97717X594 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 53 | $2,000 | 0.0% | $37.74 | — | — | 33740U711 |
| GLOB | GLOBANT S A | 40 | $2,000 | 0.0% | $175.38 | — | — | L44385109 |
| SCHK | SCHWAB STRATEGIC TR | 71 | $2,000 | 0.0% | $28.17 | — | — | 808524722 |
| FOLD | AMICUS THERAPEUTICS INC | 132 | $2,000 | 0.0% | $9.82 | — | — | 03152W109 |
| CALF | PACER FDS TR | 46 | $2,000 | 0.0% | $43.48 | — | — | 69374H857 |
| HROW | HARROW INC | 61 | $2,000 | 0.0% | $48.12 | — | — | 415858109 |
| ISHG | ISHARES TR | 31 | $2,000 | 0.0% | $64.52 | — | — | 464288125 |
| IBND | SPDR SER TR | 73 | $2,000 | 0.0% | $27.40 | — | — | 78464A151 |
| BILZ | PIMCO ETF TR | 12 | $1,000 | 0.0% | $83.33 | — | — | 72201R577 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 37 | $1,000 | 0.0% | $8.50 | — | — | 390607109 |
| CMP | COMPASS MINERALS INTL INC | 32 | $1,000 | 0.0% | $12.90 | — | — | 20451N101 |
| AEVA | AEVA TECHNOLOGIES INC | 60 | $1,000 | 0.0% | $3.26 | — | — | 00835Q202 |
| PLAY | DAVE & BUSTERS ENTMT INC | 66 | $1,000 | 0.0% | $20.88 | — | — | 238337109 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 17 | $1,000 | 0.0% | $58.82 | — | — | 82889N202 |
| — | SNAP INC | 218 | $1,000 | 0.0% | $4.59 | — | — | 83304a106 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 17 | $1,000 | 0.0% | $58.82 | — | — | 82889N103 |
| BF/A | BROWN FORMAN CORP | 27 | $1,000 | 0.0% | $27.75 | — | — | 115637100 |
| WSBC | WESBANCO INC | 35 | $1,000 | 0.0% | $27.65 | — | — | 950810101 |
| OFIX | ORTHOFIX MED INC | 129 | $1,000 | 0.0% | $13.70 | — | — | 68752M108 |
| JANT | AIM ETF PRODUCTS TRUST | 36 | $1,000 | 0.0% | $27.78 | — | — | 00888H703 |
| LBRDK | LIBERTY BROADBAND CORP | 15 | $1,000 | 0.0% | $74.82 | — | — | 530307305 |
| BXSL | BLACKSTONE SECD LENDING FD | 35 | $1,000 | 0.0% | $25.46 | — | — | 09261X102 |
| GOOS | CANADA GOOSE HLDGS INC | 96 | $1,000 | 0.0% | $12.59 | — | — | 135086106 |
| KOMP | SPDR SER TR | 12 | $1,000 | 0.0% | $83.33 | — | — | 78468R648 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 130 | $1,000 | 0.0% | $7.69 | — | — | 585464100 |
| Z | ZILLOW GROUP INC | 27 | $1,000 | 0.0% | $72.41 | — | — | 98954M200 |
| BUSE | FIRST BUSEY CORP | 40 | $1,000 | 0.0% | $21.22 | — | — | 319383204 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 13 | $1,000 | 0.0% | $76.92 | — | — | 82889N301 |
| CHGG | CHEGG INC | 1,998 | $1,000 | 0.0% | $0.76 | — | — | 163092109 |
| MGPI | MGP INGREDIENTS INC NEW | 38 | $1,000 | 0.0% | $29.14 | — | — | 55303J106 |
| EUHY | ISHARES INC | 17 | $1,000 | 0.0% | $58.82 | — | — | 464286210 |
| SJNK | SPDR SER TR | 59 | $1,000 | 0.0% | $24.92 | — | — | 78468R408 |
| DDLS | WISDOMTREE TR | 24 | $1,000 | 0.0% | $41.67 | — | — | 97717X271 |
| XT | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | — | — | 46434V381 |
| PFFD | GLOBAL X FDS | 63 | $1,000 | 0.0% | $15.87 | — | — | 37954Y657 |
| EONGY | E On Se | 27 | $1,000 | 0.0% | $37.04 | — | — | 268780103 |
| LBRDA | Liberty Broadband Corp | 15 | $1,000 | 0.0% | $51.80 | — | — | 530307107 |
| EWX | SPDR INDEX SHS FDS | 8 | $1,000 | 0.0% | $125.00 | — | — | 78463X756 |
| EMCB | WISDOMTREE TR | 14 | $1,000 | 0.0% | $71.43 | — | — | 97717X784 |
| — | CRONOS GROUP INC | 463 | $1,000 | 0.0% | $2.16 | — | — | 22717l101 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 98 | $1,000 | 0.0% | $10.20 | — | — | 82889N798 |
| ZROZ | PIMCO ETF TR | 18 | $1,000 | 0.0% | $55.56 | — | — | 72201R882 |
| EMDF | E MED FUTURE INC COM | 6,722 | $0 | 0.0% | $0.00 | — | — | 26875D108 |
| PROSY | PROSUS NV | 30 | $0 | 0.0% | $7.89 | — | — | 74365P108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6 | $0 | 0.0% | — | — | — | 759937204 |
| UOVEY | United Overseas Bank Ltd | 4 | $0 | 0.0% | — | — | — | 911271302 |
| SKHHY | Sonic Healthcare ADR | 13 | $0 | 0.0% | — | — | — | 83546A203 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 135 | $0 | 0.0% | — | — | — | 08975B117 |
| ARHS | ARHAUS INC | 12 | $0 | 0.0% | $10.50 | — | — | 04035M102 |
| LGVN | LONGEVERON INC | 35 | $0 | 0.0% | $0.56 | — | — | 54303L203 |
| MBLY | MOBILEYE GLOBAL INC | 66 | $0 | 0.0% | $9.91 | — | — | 60741F104 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 8 | $0 | 0.0% | — | — | — | 925458101 |
| SSUMY | SUMITOMO C | 5 | $0 | 0.0% | — | — | — | 865613103 |
| TGOPY | 3I Group Plc Unsponsord Adr | 26 | $0 | 0.0% | $9.43 | — | — | 88579N105 |
| EVH | EVOLENT HEALTH INC | 28 | $0 | 0.0% | $25.54 | — | — | 30050B101 |
| VLVLY | VOLVO AB UNSPONSORD ADR | 3 | $0 | 0.0% | — | — | — | 928854108 |
| VERA | VERA THERAPEUTICS INC | 3 | $0 | 0.0% | $44.97 | — | — | 92337R101 |
| CYPH | LEAP THERAPEUTICS INC | 8 | $0 | 0.0% | $0.84 | — | — | 52187K200 |
| ESRT | EMPIRE ST RLTY TR INC | 76 | $0 | 0.0% | $9.17 | — | — | 292104106 |
| SSEZY | SSE PLC SPONSORED ADR | 7 | $0 | 0.0% | — | — | — | 78467K107 |
| — | PROSPECT CAP CORP | 3 | $0 | 0.0% | — | — | — | 74348t102 |
| PFFA | ETFIS SER TR I | 5 | $0 | 0.0% | — | — | — | 26923G822 |
| BLCN | SIREN ETF TR | 11 | $0 | 0.0% | — | — | — | 829658202 |
| CCCC | C4 THERAPEUTICS INC | 3 | $0 | 0.0% | $2.09 | — | — | 12529R107 |
| IDT | IDT CORP | 5 | $0 | 0.0% | $49.48 | — | — | 448947507 |
| RWEOY | RWE AG ADR EACH REPR 1 ORD NPV | 1 | $0 | 0.0% | — | — | — | 74975E303 |
| WTKWY | WOLTERS KLUWER | 1 | $0 | 0.0% | — | — | — | 977874205 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1 | $0 | 0.0% | $4.24 | — | — | G65773106 |
| VONOY | Vonovia SE ADR | 4 | $0 | 0.0% | — | — | — | 92887H107 |
| SGLRF | SPYGLASS RES CORP COM | 227 | $0 | 0.0% | $0.00 | — | — | 852193101 |
| TPICQ | TPI COMPOSITES INC | 40 | $0 | 0.0% | $0.01 | — | — | 87266J104 |
| — | PIMCO CORPORATE & INCOME OPP | 8 | $0 | 0.0% | — | — | — | 72201B101 |
| HESAY | HERMES INTERNATIONAL SA ADR | 2 | $0 | 0.0% | — | — | — | 42751Q105 |
| ANGO | ANGIODYNAMICS INC | 29 | $0 | 0.0% | $6.17 | — | — | 03475V101 |
| CENN | CENNTRO INC | 1 | $0 | 0.0% | $0.14 | — | — | 150964104 |
| SDCCQ | SMILEDIRECTCLUB INC | 130 | $0 | 0.0% | $0.00 | — | — | 83192H106 |
| ONL | ORION OFFICE REIT INC | 25 | $0 | 0.0% | — | — | — | 68629Y103 |
| BLOZF | CANNABIX TECHNOLOGIES F | 389 | $0 | 0.0% | $0.43 | — | — | 13765L101 |
| MNDY | MONDAY COM LTD | 6 | $0 | 0.0% | $251.30 | — | — | M7S64H106 |
| CNDT | CONDUENT INC | 102 | $0 | 0.0% | $3.40 | — | — | 206787103 |
| UPMMY | UPM KYMMENE CORP UNSPONSORED ADS | 5 | $0 | 0.0% | — | — | — | 915436208 |
| USGA | U.S. GLOBAL NANOSPACE INC | 14,300 | $0 | 0.0% | $0.00 | — | — | 91729J107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USSE | SEGALL BRYANT HAMILL TR | 8,633,400 (-2.0%) | $348M (+19.1%) | 4.7% | $30.57 | — | — | 81580H449 |
| CAML | PROFESIONALLY MANAGED PORTFO | 8,969,745 (-1.5%) | $359M (+12.0%) | 4.9% | $33.01 | — | — | 74316P637 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 6,100,013 (-1.9%) | $223M (+16.6%) | 3.0% | $29.20 | — | — | 74316P645 |
| — | ASML HOLDING N V | 21,971 (-3.9%) | $43.71M (+44.8%) | 0.6% | $921.92 | — | — | n07059210 |
| MSFT | MICROSOFT CORP | 180,309 (-16.5%) | $67.26M (-15.8%) | 0.9% | $427.62 | — | — | 594918104 |
| EDV | VANGUARD WORLD FD | 736,865 (-18.8%) | $47.95M (-18.6%) | 0.6% | $71.02 | — | — | 921910709 |
| BUSA | 2023 ETF SERIES TRUST | 5,498,422 (-1.7%) | $217M (+4.7%) | 2.9% | $30.72 | — | — | 900934308 |
| — | NETFLIX INC | 283,924 (-7.8%) | $20.27M (-31.6%) | 0.3% | $144.86 | — | — | 64110l106 |
| INTU | INTUIT | 8,762 (-63.0%) | $2.287M (-77.7%) | 0.0% | $651.81 | — | — | 461202103 |
| SCHE | SCHWAB STRATEGIC TR | 41,860 (-84.9%) | $1.518M (-83.3%) | 0.0% | $26.71 | — | — | 808524706 |
| WIX | WIX COM LTD | 109 (-99.9%) | $5,000 (-99.9%) | 0.0% | $98.45 | — | — | M98068105 |
| TXN | TEXAS INSTRS INC | 84,113 (-8.3%) | $25.07M (+40.8%) | 0.3% | $181.08 | — | — | 882508104 |
| XOM | EXXON MOBIL CORP | 197,750 (-1.8%) | $27.04M (-20.8%) | 0.4% | $109.74 | — | — | 30231G102 |
| SPGI | S&P GLOBAL INC | 7,795 (-64.4%) | $3.174M (-65.9%) | 0.0% | $432.22 | — | — | 78409V104 |
| DDOG | DATADOG INC | 45,414 (-12.0%) | $11.82M (+94.2%) | 0.2% | $125.86 | — | — | 23804L103 |
| IEI | ISHARES TR | 181,640 (-20.1%) | $21.33M (-20.8%) | 0.3% | $118.91 | — | — | 464288661 |
| PEN | PENUMBRA INC | 6,102 (-72.0%) | $1.927M (-73.1%) | 0.0% | $199.64 | — | — | 70975L107 |
| META | Meta Platforms Inc | 86,743 (-7.8%) | $48.86M (-9.2%) | 0.7% | $589.91 | — | — | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,760 (-53.6%) | $3.127M (-60.9%) | 0.0% | $219.83 | — | — | 502431109 |
| AVGO | BROADCOM INC | 129,417 (-9.0%) | $48.89M (+11.0%) | 0.7% | $218.92 | — | — | 11135F101 |
| CMPR | CIMPRESS PLC | 197,773 (-8.0%) | $20.11M (+28.1%) | 0.3% | $72.98 | — | — | G2143T103 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 4,397,651 (-4.3%) | $94.29M (-4.2%) | 1.3% | $21.31 | — | — | 35473P603 |
| KEY | KEYCORP | 67,420 (-76.0%) | $1.554M (-72.4%) | 0.0% | $13.66 | — | — | 493267108 |
| IWV | ISHARES TR | 78,942 (-1.4%) | $33.66M (+13.5%) | 0.5% | $150.37 | — | — | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 41,568 (-1.3%) | $31.04M (+13.4%) | 0.4% | $306.27 | — | — | 78462F103 |
| IWP | ISHARES TR | 216,541 (-1.6%) | $31.7M (+12.4%) | 0.4% | $112.11 | — | — | 464287481 |
| CSCO | CISCO SYS INC | 118,687 (-13.1%) | $13.94M (+31.5%) | 0.2% | $45.29 | — | — | 17275R102 |
| TJX | TJX COS INC NEW | 63,282 (-21.8%) | $9.587M (-25.8%) | 0.1% | $98.66 | — | — | 872540109 |
| DE | Deere & Co | 1,921 (-75.8%) | $1.218M (-72.8%) | 0.0% | $452.65 | — | — | 244199105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,067 (-83.8%) | $500K (-86.7%) | 0.0% | $194.38 | — | — | 40171V100 |
| LOW | Lowes Cos Inc | 7,196 (-64.9%) | $1.586M (-67.3%) | 0.0% | $222.24 | — | — | 548661107 |
| HLI | HOULIHAN LOKEY INC | 3,001 (-87.9%) | $403K (-88.7%) | 0.0% | $167.73 | — | — | 441593100 |
| AMZN | AMAZON COM INC | 293,910 (-16.3%) | $70.05M (-4.2%) | 0.9% | $183.70 | — | — | 023135106 |
| TXRH | TEXAS ROADHOUSE INC | 5,452 (-77.7%) | $1.053M (-73.9%) | 0.0% | $173.77 | — | — | 882681109 |
| ETN | EATON CORP PLC | 51,288 (-2.8%) | $21.86M (+15.8%) | 0.3% | $338.71 | — | — | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 50,282 (-22.9%) | $8.381M (-25.9%) | 0.1% | $190.95 | — | — | 571748102 |
| NVT | NVENT ELECTRIC PLC | 71,537 (-8.7%) | $12.13M (+30.9%) | 0.2% | $76.18 | — | — | G6700G107 |
| DTE | DTE ENERGY CO | 68,547 (-28.1%) | $5.926M (-32.3%) | 0.1% | $121.77 | — | — | 233331107 |
| TTE | TOTALENERGIES SE | 38,392 (-39.1%) | $2.985M (-47.9%) | 0.0% | $63.23 | — | — | F92124100 |
| WIP | SPDR SER TR | 401,510 (-13.4%) | $15.81M (-13.9%) | 0.2% | $38.80 | — | — | 78464A490 |
| T | AT&T INC | 251,778 (-5.3%) | $5.199M (-32.5%) | 0.1% | $16.27 | — | — | 00206R102 |
| FICO | FAIR ISAAC CORP | 217 (-91.6%) | $259K (-90.6%) | 0.0% | $1763.84 | — | — | 303250104 |
| — | FREEPORT-MCMORAN INC | 15,071 (-74.2%) | $948K (-72.4%) | 0.0% | $48.60 | — | — | 35671d857 |
| IUSV | ISHARES TR | 354,360 (-1.1%) | $39.03M (+6.6%) | 0.5% | $56.21 | — | — | 464287663 |
| V | VISA INC | 108,877 (-5.9%) | $37.35M (+6.9%) | 0.5% | $270.83 | — | — | 92826C839 |
| GWW | GRAINGER W W INC | 9,816 (-2.3%) | $13.35M (+21.9%) | 0.2% | $1011.62 | — | — | 384802104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 3,734,487 (-2.4%) | $85.59M (-2.7%) | 1.2% | $23.83 | — | — | 35473P595 |
| MRVL | Marvell Technology Inc | 16,104 (-37.5%) | $4.797M (+88.0%) | 0.1% | $67.56 | — | — | 573874104 |
| WMT | WALMART INC | 116,828 (-5.4%) | $13.23M (-13.8%) | 0.2% | $64.29 | — | — | 931142103 |
| TMUS | T-MOBILE US INC | 29,965 (-9.9%) | $5.026M (-28.1%) | 0.1% | $163.58 | — | — | 872590104 |
| DAL | DELTA AIR LINES INC DEL | 74,701 (-3.3%) | $6.996M (+36.3%) | 0.1% | $68.25 | — | — | 247361702 |
| ACN | ACCENTURE PLC IRELAND | 18,001 (-12.6%) | $2.24M (-45.1%) | 0.0% | $299.49 | — | — | G1151C101 |
| AVNT | AVIENT CORPORATION | 30,299 (-62.6%) | $1.12M (-61.9%) | 0.0% | $40.77 | — | — | 05368V106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 116,919 (-37.2%) | $1.712M (-51.0%) | 0.0% | $12.96 | — | — | 71654V101 |
| SMCAY | SMC CORP J | 2,257 (-97.5%) | $50,000 (-97.2%) | 0.0% | $15.56 | — | — | 78445W306 |
| MET | METLIFE INC | 149,080 (-3.3%) | $12.61M (+15.7%) | 0.2% | $68.14 | — | — | 59156R108 |
| — | QUANTA SVCS INC | 14,002 (-8.2%) | $10.08M (+20.4%) | 0.1% | $370.17 | — | — | 74762e102 |
| CMI | Cummins Inc | 10,053 (-1.5%) | $7.17M (+30.6%) | 0.1% | $348.84 | — | — | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,610 (-13.6%) | $12.34M (-11.8%) | 0.2% | $570.96 | — | — | 883556102 |
| CR | CRANE COMPANY | 40,413 (-6.7%) | $9.015M (+21.8%) | 0.1% | $140.48 | — | — | 224408104 |
| VZ | VERIZON COMMUNICATIONS INC | 144,760 (-5.3%) | $6.129M (-20.2%) | 0.1% | $36.47 | — | — | 92343V104 |
| TER | TERADYNE INC | 9,916 (-9.7%) | $4.798M (+47.4%) | 0.1% | $259.72 | — | — | 880770102 |
| VNT | VONTIER CORPORATION | 26,280 (-59.5%) | $762K (-66.9%) | 0.0% | $39.46 | — | — | 928881101 |
| — | ANTERO RESOURCES CORP | 162,169 (-4.8%) | $5.699M (-21.2%) | 0.1% | $38.95 | — | — | 03674x106 |
| COHR | COHERENT CORP | 10,875 (-7.8%) | $4.29M (+52.7%) | 0.1% | $66.96 | — | — | 19247G107 |
| FANG | DIAMONDBACK ENERGY INC | 45,706 (-4.8%) | $8.034M (-15.4%) | 0.1% | $171.21 | — | — | 25278X109 |
| APH | AMPHENOL CORP NEW | 65,750 (-18.0%) | $11.59M (+14.4%) | 0.2% | $62.23 | — | — | 032095101 |
| RRR | RED ROCK RESORTS INC | 195,210 (-7.5%) | $12.7M (+12.8%) | 0.2% | $53.91 | — | — | 75700L108 |
| WM | WASTE MGMT INC DEL | 59,985 (-6.9%) | $13.37M (-9.7%) | 0.2% | $209.95 | — | — | 94106L109 |
| GDDY | GODADDY INC | 3,424 (-83.6%) | $291K (-83.2%) | 0.0% | $153.23 | — | — | 380237107 |
| MCD | MCDONALDS CORP | 20,818 (-8.1%) | $5.627M (-20.0%) | 0.1% | $255.58 | — | — | 580135101 |
| PH | PARKER-HANNIFIN CORP | 29,180 (-3.8%) | $28.54M (+5.1%) | 0.4% | $530.06 | — | — | 701094104 |
| BRC | BRADY CORP | 7,557 (-70.3%) | $692K (-66.5%) | 0.0% | $77.52 | — | — | 104674106 |
| LBRT | LIBERTY ENERGY INC | 23,018 (-65.8%) | $603K (-68.9%) | 0.0% | $15.54 | — | — | 53115L104 |
| NOW | ServiceNow Inc | 49,918 (-17.0%) | $4.956M (-21.2%) | 0.1% | $167.76 | — | — | 81762P102 |
| BINV | 2023 ETF SERIES TRUST | 4,012,177 (-2.5%) | $168M (-0.8%) | 2.3% | $30.79 | — | — | 900934209 |
| RRX | REGAL REXNORD CORPORATION | 60,956 (-27.8%) | $14.52M (-8.1%) | 0.2% | $150.42 | — | — | 758750103 |
| MNST | MONSTER BEVERAGE CORP NEW | 76,892 (-8.7%) | $7.391M (+21.1%) | 0.1% | $64.06 | — | — | 61174X109 |
| PDD | PDD HOLDINGS INC | 13,925 (-39.0%) | $1.062M (-54.5%) | 0.0% | $127.19 | — | — | 722304102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 41,168 (-14.3%) | $3.165M (-28.4%) | 0.0% | $99.53 | — | — | 681116109 |
| WAT | WATERS CORP | 702 (-86.0%) | $263K (-82.4%) | 0.0% | $366.09 | — | — | 941848103 |
| — | ADOBE INC | 28,565 (-1.8%) | $5.856M (-17.2%) | 0.1% | $550.97 | — | — | 00724f101 |
| SHOP | SHOPIFY INC | 26,839 (-25.5%) | $3.064M (-28.3%) | 0.0% | $66.97 | — | — | 82509L107 |
| BK | BANK NEW YORK MELLON CORP | 58,604 (-4.3%) | $8.475M (+16.6%) | 0.1% | $55.73 | — | — | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 36,294 (-3.3%) | $8.936M (+14.4%) | 0.1% | $146.60 | — | — | 693475105 |
| GVI | ISHARES TR | 75,126 (-11.8%) | $7.97M (-12.3%) | 0.1% | $104.02 | — | — | 464288612 |
| PFE | Pfizer Inc | 168,432 (-8.6%) | $4.056M (-21.6%) | 0.1% | $24.86 | — | — | 717081103 |
| ORCL | ORACLE CORP | 77,294 (-8.6%) | $11.33M (-8.9%) | 0.2% | $142.15 | — | — | 68389X105 |
| GAP | GAP INC | 35,678 (-50.8%) | $666K (-62.0%) | 0.0% | $22.40 | — | — | 364760108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,883 (-10.1%) | $4.781M (-18.2%) | 0.1% | $385.42 | — | — | 02043Q107 |
| CTAS | CINTAS CORP | 25,983 (-19.7%) | $4.415M (-19.3%) | 0.1% | $185.83 | — | — | 172908105 |
| RTX | RTX CORPORATION | 76,857 (-1.4%) | $14M (-6.9%) | 0.2% | $111.83 | — | — | 75513E101 |
| KMX | CARMAX INC | 133,386 (-8.3%) | $7.055M (+16.7%) | 0.1% | $70.56 | — | — | 143130102 |
| PEP | PEPSICO INC | 32,943 (-6.1%) | $4.461M (-18.1%) | 0.1% | $162.33 | — | — | 713448108 |
| CWI | SPDR INDEX SHS FDS | 319,386 (-2.7%) | $12.99M (+8.1%) | 0.2% | $23.16 | — | — | 78463X848 |
| AIG | AMERICAN INTL GROUP INC | 189,414 (-5.3%) | $14.12M (-6.2%) | 0.2% | $73.71 | — | — | 026874784 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 269,650 (-4.7%) | $4.322M (-17.6%) | 0.1% | $13.81 | — | — | 874060205 |
| UBER | UBER TECHNOLOGIES INC | 94,196 (-12.2%) | $6.797M (-11.9%) | 0.1% | $81.23 | — | — | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,271 (-28.7%) | $1.198M (-43.2%) | 0.0% | $137.41 | — | — | 69608A108 |
| C | CITIGROUP INC | 38,911 (-2.8%) | $5.446M (+20.0%) | 0.1% | $58.71 | — | — | 172967424 |
| BHE | BENCHMARK ELECTRS INC | 21,768 (-60.0%) | $2.148M (-29.7%) | 0.0% | $38.13 | — | — | 08160H101 |
| IFNNY | Infineon Technologies AG ADR | 2,269 (-90.7%) | $213K (-80.7%) | 0.0% | $35.33 | — | — | 45662N103 |
| EQNR | EQUINOR ASA | 72,384 (-3.3%) | $2.273M (-28.0%) | 0.0% | $37.17 | — | — | 29446M102 |
| AEIS | ADVANCED ENERGY INDS | 16,416 (-24.2%) | $6.121M (-12.4%) | 0.1% | $203.11 | — | — | 007973100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 80,990 (-31.4%) | $2.134M (-28.8%) | 0.0% | $19.50 | — | — | 29415F104 |
| CACI | CACI INTL INC | 944 (-60.2%) | $437K (-66.1%) | 0.0% | $442.79 | — | — | 127190304 |
| SRE | SEMPRA | 73,698 (-6.8%) | $6.833M (-11.1%) | 0.1% | $70.00 | — | — | 816851109 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,841 (-17.9%) | $2.254M (-27.2%) | 0.0% | $93.56 | — | — | 05550J101 |
| BDX | BECTON DICKINSON & CO | 52,417 (-6.0%) | $7.932M (-9.5%) | 0.1% | $224.23 | — | — | 075887109 |
| BSY | BENTLEY SYS INC | 7,893 (-73.5%) | $236K (-77.5%) | 0.0% | $37.99 | — | — | 08265T208 |
| CCJ | CAMECO CORP | 32,418 (-14.4%) | $3.302M (-19.7%) | 0.0% | $78.27 | — | — | 13321L108 |
| ROST | ROSS STORES INC | 20,988 (-13.7%) | $4.467M (-15.2%) | 0.1% | $164.29 | — | — | 778296103 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,538 (-1.4%) | $4.451M (+21.4%) | 0.1% | $119.53 | — | — | 512816109 |
| AZO | AUTOZONE INC | 1,355 (-10.5%) | $4.33M (-15.3%) | 0.1% | $3053.86 | — | — | 053332102 |
| WTTR | SELECT WATER SOLUTIONS INC | 201,190 (-5.0%) | $4.02M (+24.1%) | 0.1% | $12.38 | — | — | 81617J301 |
| CAT | Caterpillar Inc | 17,503 (-30.6%) | $18.64M (+4.4%) | 0.3% | $345.92 | — | — | 149123101 |
| TRV | Travelers Companies Inc | 24,063 (-2.4%) | $7.944M (+10.5%) | 0.1% | $208.89 | — | — | 89417E109 |
| UFPI | UFP INDUSTRIES INC | 11,879 (-39.4%) | $1.078M (-40.3%) | 0.0% | $110.32 | — | — | 90278Q108 |
| ALPMY | Astellas Pharma Inc ADR | 189,328 (-5.7%) | $2.531M (-22.2%) | 0.0% | $10.17 | — | — | 04623U102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,810 (-66.1%) | $608K (-54.2%) | 0.0% | $52.32 | — | — | 499049104 |
| — | LUMENTUM HLDGS INC | 2,659 (-37.8%) | $2.282M (-24.0%) | 0.0% | $364.24 | — | — | 55024u109 |
| DQJCY | PAN PACIFI | 205,638 (-9.7%) | $2.087M (-25.5%) | 0.0% | $14.55 | — | — | 69807K105 |
| AZN | AstraZeneca PLC | 23,610 (-10.0%) | $4.477M (-13.5%) | 0.1% | $190.39 | — | — | G0593M107 |
| SBUX | STARBUCKS CORP | 72,433 (-3.3%) | $7.402M (+10.3%) | 0.1% | $89.94 | — | — | 855244109 |
| KO | COCA COLA CO | 175,976 (-1.7%) | $14.3M (+5.0%) | 0.2% | $58.89 | — | — | 191216100 |
| NTR | NUTRIEN LTD | 1,644 (-84.0%) | $103K (-86.7%) | 0.0% | $52.91 | — | — | 67077M108 |
| — | MASTERCARD INCORPORATED | 23,047 (-7.9%) | $11.84M (-5.3%) | 0.2% | $441.16 | — | — | 57636q104 |
| UNP | UNION PAC CORP | 50,875 (-6.4%) | $13.84M (+5.0%) | 0.2% | $226.57 | — | — | 907818108 |
| TECH | BIO-TECHNE CORP | 3,199 (-80.9%) | $226K (-74.2%) | 0.0% | $67.74 | — | — | 09073M104 |
| CW | CURTISS WRIGHT CORP | 15,300 (-14.9%) | $11.59M (-5.3%) | 0.2% | $290.42 | — | — | 231561101 |
| ACIW | ACI WORLDWIDE INC | 79,363 (-2.6%) | $3.991M (+19.4%) | 0.1% | $39.85 | — | — | 004498101 |
| PM | PHILIP MORRIS INTL INC | 56,025 (-2.4%) | $10.14M (+6.8%) | 0.1% | $91.29 | — | — | 718172109 |
| WMMVY | WAL-MART D | 134,724 (-4.7%) | $3.962M (-13.8%) | 0.1% | $29.77 | — | — | 93114W107 |
| EBKDY | ERSTE GROU | 83,356 (-7.7%) | $5.552M (+12.8%) | 0.1% | $32.32 | — | — | 296036304 |
| CNO | CNO FINL GROUP INC | 70,557 (-2.5%) | $3.597M (+21.1%) | 0.0% | $26.98 | — | — | 12621E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,036 (-1.3%) | $7.622M (+8.8%) | 0.1% | $247.15 | — | — | 053015103 |
| DOO | BRP INC | 441 (-95.0%) | $27,000 (-95.8%) | 0.0% | $59.08 | — | — | 05577W200 |
| HALO | HALOZYME THERAPEUTICS INC | 58,496 (-5.2%) | $4.578M (+14.8%) | 0.1% | $57.39 | — | — | 40637H109 |
| RHHBY | ROCHE HLDG AG F | 196,802 (-8.5%) | $10.11M (-5.5%) | 0.1% | $48.05 | — | — | 771195104 |
| STE | STERIS PLC | 4,741 (-34.0%) | $998K (-37.2%) | 0.0% | $214.14 | — | — | G8473T100 |
| STM | STMICROELECTRONICS N V | 32,125 (-62.9%) | $2.406M (-19.6%) | 0.0% | $24.50 | — | — | 861012102 |
| TKO | TKO GROUP HOLDINGS INC | 19,221 (-12.8%) | $3.869M (-13.0%) | 0.1% | $199.14 | — | — | 87256C101 |
| CAVA | CAVA GROUP INC | 51,068 (-9.8%) | $4.008M (-12.5%) | 0.1% | $85.12 | — | — | 148929102 |
| PUK | PRUDENTIAL PLC | 19,511 (-49.3%) | $523K (-52.2%) | 0.0% | $27.91 | — | — | 74435K204 |
| KMI | KINDER MORGAN INC DEL | 199,698 (-3.7%) | $6.384M (-8.2%) | 0.1% | $17.73 | — | — | 49456B101 |
| MPWR | Monolithic Pwr Sys Inc | 7,864 (-16.5%) | $10.87M (+5.5%) | 0.1% | $712.18 | — | — | 609839105 |
| — | JD.COM INC | 34,183 (-28.7%) | $871K (-38.6%) | 0.0% | $31.22 | — | — | 47215p106 |
| CSX | CSX Corp | 116,618 (-4.4%) | $5.543M (+10.7%) | 0.1% | $33.12 | — | — | 126408103 |
| USB | US BANCORP DEL | 92,824 (-4.8%) | $5.607M (+10.5%) | 0.1% | $37.76 | — | — | 902973304 |
| APG | API Group Corp | 124,264 (-12.7%) | $5.263M (-8.7%) | 0.1% | $35.85 | — | — | 00187Y100 |
| MURGY | MUNICH RE GROUP UNSPONSORED ADR | 187,707 (-9.3%) | $2.102M (-19.2%) | 0.0% | $15.18 | — | — | 626188106 |
| HEI | HEICO CORP NEW | 11,850 (-12.7%) | $4.221M (+13.4%) | 0.1% | $276.63 | — | — | 422806109 |
| FTI | TECHNIPFMC PLC | 26,818 (-18.2%) | $1.778M (-21.5%) | 0.0% | $32.51 | — | — | G87110105 |
| ADSK | AUTODESK INC | 3,280 (-30.0%) | $638K (-43.1%) | 0.0% | $224.64 | — | — | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,034 (-1.2%) | $1.889M (+33.4%) | 0.0% | $294.12 | — | — | 127387108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,325 (-24.5%) | $1.341M (-26.0%) | 0.0% | $575.80 | — | — | 573284106 |
| WMB | WILLIAMS COS INC | 190,725 (-5.2%) | $14.18M (-3.2%) | 0.2% | $41.43 | — | — | 969457100 |
| MELI | MERCADOLIBRE INC | 1,791 (-11.5%) | $3.04M (-13.1%) | 0.0% | $1780.93 | — | — | 58733R102 |
| TPR | TAPESTRY INC | 38,767 (-10.7%) | $5.675M (-7.3%) | 0.1% | $103.61 | — | — | 876030107 |
| GFI | GOLD FIELDS LTD | 19,218 (-20.1%) | $646K (-40.9%) | 0.0% | $39.72 | — | — | 38059T106 |
| NOC | NORTHROP GRUMMAN CORP | 2,397 (-1.6%) | $1.221M (-26.5%) | 0.0% | $455.43 | — | — | 666807102 |
| CASY | CASEYS GEN STORES INC | 12,258 (-12.3%) | $9.743M (-4.2%) | 0.1% | $330.95 | — | — | 147528103 |
| MMM | 3M Co | 5,813 (-38.5%) | $941K (-31.4%) | 0.0% | $99.79 | — | — | 88579Y101 |
| TM | TOYOTA MOTOR CORP | 7,245 (-9.2%) | $1.22M (-25.8%) | 0.0% | $195.44 | — | — | 892331307 |
| CL | COLGATE PALMOLIVE CO | 84,715 (-1.7%) | $7.767M (+5.7%) | 0.1% | $83.47 | — | — | 194162103 |
| PGR | PROGRESSIVE CORP | 25,612 (-1.8%) | $5.595M (+8.1%) | 0.1% | $243.32 | — | — | 743315103 |
| GILD | GILEAD SCIENCES INC | 26,884 (-1.8%) | $3.397M (-11.0%) | 0.0% | $64.19 | — | — | 375558103 |
| APD | AIR PRODS & CHEMS INC | 24,977 (-6.2%) | $7.319M (-5.4%) | 0.1% | $249.73 | — | — | 009158106 |
| HII | HUNTINGTON INGALLS INDS INC | 3,263 (-6.6%) | $913K (-31.2%) | 0.0% | $200.31 | — | — | 446413106 |
| UBS | UBS GROUP AG | 48,575 (-4.8%) | $2.407M (+20.8%) | 0.0% | $29.73 | — | — | H42097107 |
| NSRGY | Nestle SA ADR | 78,232 (-8.2%) | $8.034M (-4.9%) | 0.1% | $100.43 | — | — | 641069406 |
| COLB | COLUMBIA BKG SYS INC | 113,389 (-3.5%) | $3.634M (+12.8%) | 0.0% | $17.80 | — | — | 197236102 |
| MKSI | MKS INSTRS INC | 5,634 (-55.6%) | $2.506M (-14.0%) | 0.0% | $101.76 | — | — | 55306N104 |
| LI | LI AUTO INC | 11,536 (-61.6%) | $135K (-74.8%) | 0.0% | $20.46 | — | — | 50202M102 |
| FRCOY | FAST RETAILING CO LTD UNSPONSO | 51,900 (-8.9%) | $2.659M (+17.6%) | 0.0% | $34.99 | — | — | 31188H101 |
| OTSKY | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 70,560 (-9.5%) | $2.362M (-14.4%) | 0.0% | $27.98 | — | — | 689164101 |
| HD | HOME DEPOT INC | 42,006 (-4.1%) | $14.8M (+2.7%) | 0.2% | $327.56 | — | — | 437076102 |
| AAGIY | Aia Group Ltd | 30,574 (-9.8%) | $1.119M (-25.8%) | 0.0% | $35.61 | — | — | 001317205 |
| FISV | FISERV INC | 9,403 (-38.4%) | $461K (-45.8%) | 0.0% | $138.62 | — | — | 337738108 |
| MO | ALTRIA GROUP INC | 73,323 (-1.1%) | $5.276M (+7.8%) | 0.1% | $39.11 | — | — | 02209S103 |
| ITUB | ITAU UNIBANCO HLDG S A | 144,966 (-22.5%) | $1.184M (-24.5%) | 0.0% | $7.66 | — | — | 465562106 |
| PG | PROCTER AND GAMBLE CO | 96,462 (-4.1%) | $14.14M (-2.6%) | 0.2% | $157.15 | — | — | 742718109 |
| — | CAPITAL ONE FINL CORP | 71,556 (-6.6%) | $14.36M (+2.7%) | 0.2% | $169.47 | — | — | 14040h105 |
| SU | SUNCOR ENERGY INC NEW | 22,623 (-6.1%) | $1.214M (-23.7%) | 0.0% | $37.08 | — | — | 867224107 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,992 (-36.6%) | $528K (-41.5%) | 0.0% | $30.21 | — | — | 76118Y104 |
| HSY | HERSHEY CO | 1,327 (-54.3%) | $233K (-61.4%) | 0.0% | $169.26 | — | — | 427866108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,467 (-7.6%) | $1.297M (-22.1%) | 0.0% | $210.03 | — | — | 11133T103 |
| DHI | D R HORTON INC | 20,790 (-5.5%) | $3.386M (+12.2%) | 0.0% | $156.24 | — | — | 23331A109 |
| CRHKY | China Res Enterprise Ltd | 230,347 (-4.7%) | $1.244M (-22.7%) | 0.0% | $7.31 | — | — | 16940R109 |
| HMN | HORACE MANN EDUCATORS CORP N | 49,604 (-4.1%) | $2.562M (+16.1%) | 0.0% | $35.70 | — | — | 440327104 |
| MORN | MORNINGSTAR INC | 2,307 (-45.3%) | $360K (-49.5%) | 0.0% | $192.91 | — | — | 617700109 |
| UNH | UNITEDHEALTH GROUP INC | 13,540 (-30.6%) | $5.627M (+6.6%) | 0.1% | $478.70 | — | — | 91324P102 |
| RTO | RENTOKIL INITIAL PLC | 57,775 (-8.9%) | $1.653M (-17.2%) | 0.0% | $30.10 | — | — | 760125104 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 27,804 (-6.5%) | $2.319M (+17.3%) | 0.0% | $66.51 | — | — | 87873R101 |
| CME | CME GROUP INC | 1,932 (-25.8%) | $427K (-44.5%) | 0.0% | $270.98 | — | — | 12572Q105 |
| HWM | Howmet Aerospace Inc | 14,193 (-5.9%) | $3.816M (+9.8%) | 0.1% | $76.87 | — | — | 443201108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,220 (-43.0%) | $427K (-44.1%) | 0.0% | $102.58 | — | — | 416515104 |
| FAST | FASTENAL CO | 80,998 (-11.0%) | $3.89M (-7.9%) | 0.1% | $40.11 | — | — | 311900104 |
| BNPQY | BNP PARIBAS | 46,329 (-6.9%) | $2.7M (+14.0%) | 0.0% | $32.21 | — | — | 05565A202 |
| GL | GLOBE LIFE INC | 11,251 (-6.8%) | $2.01M (+19.6%) | 0.0% | $89.65 | — | — | 37959E102 |
| ALC | ALCON AG | 19,305 (-10.3%) | $1.295M (-20.2%) | 0.0% | $82.91 | — | — | H01301128 |
| NEE | NEXTERA ENERGY INC | 27,510 (-6.8%) | $2.415M (-11.9%) | 0.0% | $73.43 | — | — | 65339F101 |
| — | VERTEX PHARMACEUTICALS INC | 16,664 (-6.4%) | $8.278M (+4.1%) | 0.1% | $433.74 | — | — | 92532f100 |
| RGLD | ROYAL GOLD INC | 3,150 (-15.6%) | $629K (-33.8%) | 0.0% | $207.58 | — | — | 780287108 |
| SAFRY | SAFRAN SPON ADR | 40,362 (-9.2%) | $3.966M (+8.8%) | 0.1% | $67.05 | — | — | 786584102 |
| CFG | CITIZENS FINL GROUP INC | 40,862 (-3.7%) | $2.863M (+12.5%) | 0.0% | $32.80 | — | — | 174610105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 59,874 (-3.6%) | $2.533M (+14.1%) | 0.0% | $30.24 | — | — | 04911A107 |
| FANUY | FANUC CORP ADR | 82,507 (-9.6%) | $1.888M (+19.8%) | 0.0% | $15.51 | — | — | 307305102 |
| GGG | GRACO INC | 7,248 (-28.3%) | $548K (-36.0%) | 0.0% | $86.17 | — | — | 384109104 |
| WSFS | WSFS FINL CORP | 38,209 (-5.0%) | $2.932M (+11.4%) | 0.0% | $44.26 | — | — | 929328102 |
| KT | KT CORP | 10,829 (-51.7%) | $187K (-61.1%) | 0.0% | $20.03 | — | — | 48268K101 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,676 (-1.3%) | $524K (+125.9%) | 0.0% | $27.31 | — | — | 90385V107 |
| FMC | FMC Corp | 4,146 (-78.7%) | $48,000 (-85.7%) | 0.0% | $19.47 | — | — | 302491303 |
| A | AGILENT TECHNOLOGIES INC | 4,187 (-43.2%) | $556K (-33.8%) | 0.0% | $133.88 | — | — | 00846U101 |
| KNSL | KINSALE CAP GROUP INC | 1,292 (-37.8%) | $426K (-40.0%) | 0.0% | $430.27 | — | — | 49714P108 |
| PCGG | LITMAN GREGORY FDS TR | 118,962 (-24.7%) | $1.304M (-17.8%) | 0.0% | $11.31 | — | — | 53700T744 |
| EADSY | Airbus Se | 98,088 (-10.4%) | $5.454M (+5.4%) | 0.1% | $49.73 | — | — | 009279100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,506 (-1.8%) | $3.359M (+8.9%) | 0.0% | $154.39 | — | — | 679580100 |
| CRRFY | CARREFOUR SA | 633,595 (-10.1%) | $2.351M (-10.3%) | 0.0% | $2.84 | — | — | 144430204 |
| PPRUY | KERING S A UNSPONSORED ADR | 78,241 (-4.7%) | $2.22M (-10.8%) | 0.0% | $30.43 | — | — | 492089107 |
| ORLY | OREILLY AUTOMOTIVE INC | 39,705 (-6.6%) | $3.656M (-6.8%) | 0.0% | $89.61 | — | — | 67103H107 |
| RJF | Raymond James Finl Inc | 47,491 (-8.1%) | $7.22M (-3.5%) | 0.1% | $120.53 | — | — | 754730109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 178,143 (-9.8%) | $6.057M (-4.1%) | 0.1% | $40.09 | — | — | 169656105 |
| GRFS | GRIFOLS S A | 200,121 (-4.4%) | $1.417M (-15.6%) | 0.0% | $6.80 | — | — | 398438408 |
| KLIC | KULICKE & SOFFA INDS INC | 3,808 (-1.1%) | $509K (+101.2%) | 0.0% | $38.31 | — | — | 501242101 |
| ABNB | AIRBNB INC | 60,903 (-9.1%) | $8.715M (+3.0%) | 0.1% | $152.59 | — | — | 009066101 |
| HTHT | H WORLD GROUP LTD | 11,726 (-20.4%) | $489K (-34.0%) | 0.0% | $42.62 | — | — | 44332N106 |
| ECL | Ecolab Inc | 5,510 (-17.9%) | $1.535M (-14.0%) | 0.0% | $230.17 | — | — | 278865100 |
| — | CROWN CASTLE INC | 28,596 (-3.7%) | $2.166M (-10.3%) | 0.0% | $94.80 | — | — | 22822v101 |
| VXF | VANGUARD INDEX FDS | 7,129 (-2.6%) | $1.755M (+16.5%) | 0.0% | $189.24 | — | — | 922908652 |
| FIVE | FIVE BELOW INC | 2,722 (-15.6%) | $489K (-33.6%) | 0.0% | $169.49 | — | — | 33829M101 |
| EQT | EQT Corp | 16,190 (-7.1%) | $861K (-22.4%) | 0.0% | $39.08 | — | — | 26884L109 |
| CVLT | COMMVAULT SYS INC | 4,124 (-4.8%) | $584K (+73.3%) | 0.0% | $110.27 | — | — | 204166102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,422 (-85.0%) | $42,000 (-85.4%) | 0.0% | $30.46 | — | — | 29670E107 |
| SCHW | SCHWAB CHARLES CORP | 4,409 (-36.5%) | $407K (-37.7%) | 0.0% | $93.75 | — | — | 808513105 |
| SATS | ECHOSTAR CORP | 3,349 (-33.0%) | $340K (-41.9%) | 0.0% | $73.27 | — | — | 278768106 |
| ASAZY | ASSA ABLOY AB ADR | 107,841 (-9.8%) | $1.904M (-11.2%) | 0.0% | $15.98 | — | — | 045387107 |
| PCG | PG&E CORP | 116,892 (-6.9%) | $1.966M (-10.9%) | 0.0% | $16.10 | — | — | 69331C108 |
| BL | BlackLine Inc | 2,853 (-66.2%) | $80,000 (-74.4%) | 0.0% | $48.01 | — | — | 09239B109 |
| SCI | SERVICE CORP INTL | 4,623 (-34.4%) | $351K (-39.7%) | 0.0% | $76.17 | — | — | 817565104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,035 (-2.0%) | $824K (+38.5%) | 0.0% | $58.89 | — | — | 595017104 |
| VCTR | VICTORY CAP HLDGS INC | 15,068 (-5.0%) | $1.267M (+22.1%) | 0.0% | $49.74 | — | — | 92645B103 |
| WTRG | ESSENTIAL UTILS INC | 5,519 (-49.4%) | $211K (-51.9%) | 0.0% | $38.42 | — | — | 29670G102 |
| FPAFY | FIRST PACIFIC CO LTD | 364,973 (-4.0%) | $1.131M (-16.7%) | 0.0% | $2.31 | — | — | 335889200 |
| BAP | CREDICORP LTD | 9,970 (-7.6%) | $3.884M (+6.1%) | 0.1% | $240.36 | — | — | G2519Y108 |
| RKT | ROCKET COS INC | 309,577 (-5.2%) | $4.876M (+4.8%) | 0.1% | $17.88 | — | — | 77311W101 |
| MGA | MAGNA INTL INC | 27,348 (-2.0%) | $1.786M (+14.2%) | 0.0% | $43.60 | — | — | 559222401 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,385 (-7.4%) | $343K (+176.6%) | 0.0% | $15.96 | — | — | 928298108 |
| MIDD | MIDDLEBY CORP | 2,103 (-52.0%) | $362K (-37.6%) | 0.0% | $156.13 | — | — | 596278101 |
| AA | Alcoa Corp | 13,680 (-2.2%) | $713K (-23.1%) | 0.0% | $41.04 | — | — | 013872106 |
| CNC | CENTENE CORP DEL | 7,379 (-7.5%) | $474K (+81.6%) | 0.0% | $33.53 | — | — | 15135B101 |
| ENS | ENERSYS | 6,713 (-14.2%) | $1.57M (+15.5%) | 0.0% | $137.64 | — | — | 29275Y102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,756 (-11.8%) | $1.145M (-15.5%) | 0.0% | $392.55 | — | — | 620076307 |
| VMI | VALMONT INDS INC | 5,311 (-25.8%) | $3.068M (+7.3%) | 0.0% | $267.03 | — | — | 920253101 |
| SWGAY | SWATCH GROUP AG ADR | 261,227 (-3.6%) | $3.192M (+7.0%) | 0.0% | $9.88 | — | — | 870123106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,456 (-52.8%) | $131K (-61.5%) | 0.0% | $36.05 | — | — | 204448104 |
| NTAP | NetApp Inc | 5,235 (-11.0%) | $810K (+34.6%) | 0.0% | $94.10 | — | — | 64110D104 |
| PYPL | PAYPAL HLDGS INC | 14,718 (-21.1%) | $636K (-24.6%) | 0.0% | $68.08 | — | — | 70450Y103 |
| SUZ | SUZANO S A | 21,219 (-42.7%) | $165K (-55.5%) | 0.0% | $9.38 | — | — | 86959K105 |
| THC | TENET HEALTHCARE CORP | 4,173 (-20.0%) | $781K (-20.6%) | 0.0% | $175.48 | — | — | 88033G407 |
| DOC | HEALTHPEAK PROPERTIES INC | 68,338 (-10.8%) | $1.462M (+16.1%) | 0.0% | $17.27 | — | — | 42250P103 |
| COIN | COINBASE GLOBAL INC | 1,645 (-34.7%) | $240K (-45.5%) | 0.0% | $232.19 | — | — | 19260Q107 |
| MTH | MERITAGE HOMES CORP | 9,865 (-4.0%) | $827K (+30.2%) | 0.0% | $78.38 | — | — | 59001A102 |
| VMC | VULCAN MATLS CO | 21,553 (-4.8%) | $6.358M (+3.1%) | 0.1% | $255.31 | — | — | 929160109 |
| SHW | SHERWIN WILLIAMS CO | 28,709 (-8.6%) | $9.885M (-1.9%) | 0.1% | $320.72 | — | — | 824348106 |
| VOD | VODAFONE GROUP PLC NEW | 88,436 (-2.1%) | $1.17M (-13.8%) | 0.0% | $12.26 | — | — | 92857W308 |
| CPRT | COPART INC | 31,413 (-2.8%) | $886K (-17.4%) | 0.0% | $54.59 | — | — | 217204106 |
| CAE | CAE INC | 75,122 (-5.4%) | $1.883M (-9.0%) | 0.0% | $19.42 | — | — | 124765108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,714 (-32.1%) | $211K (-46.9%) | 0.0% | $156.33 | — | — | 45866F104 |
| JSAIY | J. SAINSBURY PLC-SPONS ADR | 99,417 (-3.8%) | $1.703M (-9.8%) | 0.0% | $13.21 | — | — | 466249208 |
| DKILY | DAIKIN IND | 92,259 (-9.2%) | $1.406M (+15.1%) | 0.0% | $12.88 | — | — | 23381B106 |
| IQV | IQVIA HLDGS INC | 804 (-59.5%) | $155K (-54.3%) | 0.0% | $207.18 | — | — | 46266C105 |
| WDC | WESTERN DIGITAL CORP. | 1,829 (-49.8%) | $1.168M (+18.6%) | 0.0% | $93.42 | — | — | 958102105 |
| URI | UNITED RENTALS INC | 503 (-5.3%) | $570K (+47.3%) | 0.0% | $860.24 | — | — | 911363109 |
| RDY | DR REDDYS LABS LTD | 26,889 (-34.9%) | $390K (-31.8%) | 0.0% | $14.26 | — | — | 256135203 |
| HGV | HILTON GRAND VACATIONS INC | 23,437 (-34.8%) | $1.227M (-12.7%) | 0.0% | $42.51 | — | — | 43283X105 |
| WFC | WELLS FARGO CO NEW | 69,255 (-6.6%) | $5.723M (-3.0%) | 0.1% | $66.29 | — | — | 949746101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 34,513 (-8.6%) | $1.311M (-11.8%) | 0.0% | $44.67 | — | — | 630402105 |
| WU | WESTERN UN CO | 9,854 (-65.3%) | $76,000 (-69.4%) | 0.0% | $8.66 | — | — | 959802109 |
| CIEN | Ciena Corp | 5,643 (-15.6%) | $2.768M (+6.6%) | 0.0% | $139.30 | — | — | 171779309 |
| EXPGY | Experian plc ADR | 33,420 (-9.6%) | $1.12M (-13.3%) | 0.0% | $41.39 | — | — | 30215C101 |
| — | WELLTOWER INC | 6,642 (-1.7%) | $1.508M (+12.9%) | 0.0% | $158.44 | — | — | 95040q104 |
| CMS | CMS ENERGY CORP | 9,527 (-17.9%) | $729K (-19.0%) | 0.0% | $61.08 | — | — | 125896100 |
| BMI | BADGER METER INC | 7,076 (-11.7%) | $1.05M (-14.0%) | 0.0% | $180.01 | — | — | 056525108 |
| DFH | DREAM FINDERS HOMES INC | 11,276 (-56.7%) | $195K (-46.3%) | 0.0% | $19.47 | — | — | 26154D100 |
| PAYC | PAYCOM SOFTWARE INC | 2,533 (-36.7%) | $318K (-34.6%) | 0.0% | $170.13 | — | — | 70432V102 |
| VAL | VALARIS LTD | 4,492 (-10.8%) | $326K (-34.0%) | 0.0% | $49.83 | — | — | G9460G101 |
| VECO | VEECO INSTRS INC DEL | 4,259 (-8.6%) | $323K (+104.4%) | 0.0% | $22.94 | — | — | 922417100 |
| FCF | FIRST COMWLTH FINL CORP PA | 63,873 (-1.0%) | $1.299M (+14.6%) | 0.0% | $13.49 | — | — | 319829107 |
| BC | BRUNSWICK CORP | 22,502 (-5.5%) | $1.896M (+9.4%) | 0.0% | $64.32 | — | — | 117043109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,575 (-6.4%) | $3.807M (-4.0%) | 0.1% | $199.83 | — | — | 78410G104 |
| PTC | PTC INC | 1,448 (-36.6%) | $165K (-49.2%) | 0.0% | $164.43 | — | — | 69370C100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 603 (-41.2%) | $185K (-46.4%) | 0.0% | $322.19 | — | — | 40051E202 |
| — | LARGE CAP EQUITY MANAGED POOL | 10,630 (-2.9%) | $1.362M (+13.3%) | 0.0% | $100.70 | — | — | 808516108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 401 (-80.8%) | $46,000 (-77.5%) | 0.0% | $83.30 | — | — | 922042866 |
| — | ONE Gas Inc | 2,680 (-36.5%) | $207K (-43.1%) | 0.0% | $78.97 | — | — | 68235p108 |
| O | REALTY INCOME CORP | 4,334 (-37.6%) | $269K (-36.7%) | 0.0% | $56.92 | — | — | 756109104 |
| BYD | BOYD GAMING CORP | 11,241 (-19.6%) | $993K (-13.6%) | 0.0% | $61.25 | — | — | 103304101 |
| SJM | SMUCKER J M CO | 839 (-67.2%) | $94,000 (-61.9%) | 0.0% | $106.73 | — | — | 832696405 |
| PHI | PLDT INC | 3,503 (-65.4%) | $61,000 (-71.4%) | 0.0% | $21.31 | — | — | 69344D408 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,709 (-1.4%) | $2.3M (+7.1%) | 0.0% | $167.90 | — | — | 12008R107 |
| ON | ON SEMICONDUCTOR CORP | 5,898 (-10.2%) | $558K (+37.1%) | 0.0% | $60.06 | — | — | 682189105 |
| NIO | NIO INC | 64,858 (-18.1%) | $328K (-31.4%) | 0.0% | $6.62 | — | — | 62914V106 |
| BN | BROOKFIELD CORP | 72,566 (-9.4%) | $3.091M (-4.6%) | 0.0% | $39.59 | — | — | 11271J107 |
| TOL | TOLL BROTHERS INC | 5,985 (-2.6%) | $986K (+17.7%) | 0.0% | $132.89 | — | — | 889478103 |
| DT | DYNATRACE INC | 29,474 (-24.1%) | $1.294M (-10.0%) | 0.0% | $46.42 | — | — | 268150109 |
| TQQQ | PROSHARES TR | 3,675 (-1.3%) | $298K (+92.3%) | 0.0% | $55.55 | — | — | 74347X831 |
| EHC | ENCOMPASS HEALTH CORP | 37,748 (-7.7%) | $3.816M (-3.6%) | 0.1% | $113.58 | — | — | 29261A100 |
| KCDMY | KIMBERLY C | 122,806 (-3.6%) | $1.362M (-9.4%) | 0.0% | $7.26 | — | — | 494386204 |
| CLX | CLOROX CO DEL | 5,830 (-13.4%) | $556K (-20.2%) | 0.0% | $112.81 | — | — | 189054109 |
| MHK | MOHAWK INDS INC | 2,386 (-45.1%) | $289K (-32.5%) | 0.0% | $120.34 | — | — | 608190104 |
| GTES | GATES INDL CORP PLC | 88,745 (-23.4%) | $2.482M (-5.3%) | 0.0% | $19.28 | — | — | G39108108 |
| XPEV | XPENG INC | 16,027 (-21.3%) | $212K (-39.1%) | 0.0% | $20.29 | — | — | 98422D105 |
| TYL | TYLER TECHNOLOGIES INC | 407 (-45.3%) | $119K (-53.3%) | 0.0% | $443.62 | — | — | 902252105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,515 (-43.3%) | $115K (-54.2%) | 0.0% | $54.44 | — | — | 647581206 |
| JKHY | HENRY JACK & ASSOC INC | 1,459 (-31.6%) | $201K (-40.4%) | 0.0% | $172.77 | — | — | 426281101 |
| MAR | MARRIOTT INTL INC NEW | 2,348 (-23.7%) | $870K (-13.5%) | 0.0% | $262.58 | — | — | 571903202 |
| LRN | STRIDE INC | 4,214 (-25.3%) | $363K (-27.0%) | 0.0% | $102.98 | — | — | 86333M108 |
| LZB | LA Z BOY INC | 19,242 (-3.1%) | $772K (+21.0%) | 0.0% | $40.01 | — | — | 505336107 |
| RSG | REPUBLIC SVCS INC | 4,563 (-9.4%) | $972K (-12.0%) | 0.0% | $187.65 | — | — | 760759100 |
| EMBJ | EMBRAER S.A. | 37,132 (-1.6%) | $2.369M (+5.9%) | 0.0% | $25.80 | — | — | 29082A107 |
| DBSDY | DBS GROUP | 16,311 (-8.0%) | $3.309M (+4.1%) | 0.0% | $140.73 | — | — | 23304Y100 |
| MKTAY | Makita Corporation ADR | 51,631 (-1.9%) | $1.853M (+7.4%) | 0.0% | $28.25 | — | — | 560877300 |
| SAM | BOSTON BEER INC | 232 (-68.4%) | $41,000 (-75.7%) | 0.0% | $217.18 | — | — | 100557107 |
| WRB | BERKLEY W R CORP | 2,008 (-50.6%) | $142K (-47.4%) | 0.0% | $69.33 | — | — | 084423102 |
| ABVX | ABIVAX SA | 1,058 (-55.9%) | $141K (-47.2%) | 0.0% | $122.13 | — | — | 00370M103 |
| GABC | GERMAN AMERN BANCORP INC | 24,410 (-1.7%) | $1.159M (+11.7%) | 0.0% | $31.65 | — | — | 373865104 |
| HOMB | HOME BANCSHARES INC | 10,136 (-33.5%) | $289K (-29.5%) | 0.0% | $28.73 | — | — | 436893200 |
| EME | EMCOR GROUP INC | 11,440 (-9.9%) | $9.494M (+1.3%) | 0.1% | $367.70 | — | — | 29084Q100 |
| RELX | RELX PLC | 46,856 (-3.0%) | $1.484M (-7.4%) | 0.0% | $39.44 | — | — | 759530108 |
| BWXT | BWX TECHNOLOGIES INC | 2,900 (-13.0%) | $564K (-17.3%) | 0.0% | $187.43 | — | — | 05605H100 |
| PATK | PATRICK INDS INC | 580 (-61.9%) | $52,000 (-69.2%) | 0.0% | $117.00 | — | — | 703343103 |
| — | WP CAREY INC | 47,414 (-1.6%) | $3.39M (+3.5%) | 0.0% | $57.01 | — | — | 92936u109 |
| AON | AON PLC | 14,673 (-4.9%) | $4.867M (-2.3%) | 0.1% | $353.85 | — | — | G0403H108 |
| TOST | TOAST INC | 58,420 (-11.0%) | $1.625M (-6.6%) | 0.0% | $43.41 | — | — | 888787108 |
| POWI | POWER INTEGRATIONS INC | 3,868 (-5.4%) | $324K (+55.0%) | 0.0% | $40.14 | — | — | 739276103 |
| BZ | KANZHUN LIMITED | 10,138 (-44.4%) | $130K (-46.7%) | 0.0% | $16.87 | — | — | 48553T106 |
| GLPI | GAMING & LEISURE PPTYS INC | 34,798 (-7.2%) | $1.55M (-6.8%) | 0.0% | $45.08 | — | — | 36467J108 |
| WLK | WESTLAKE CORPORATION | 1,945 (-10.7%) | $142K (-44.1%) | 0.0% | $79.84 | — | — | 960413102 |
| MXL | MAXLINEAR INC | 1,319 (-59.9%) | $169K (+196.5%) | 0.0% | $17.78 | — | — | 57776J100 |
| VRSN | VERISIGN INC | 2,401 (-16.5%) | $604K (-15.5%) | 0.0% | $179.81 | — | — | 92343E102 |
| STZ | CONSTELLATION BRANDS INC | 2,013 (-22.8%) | $280K (-28.4%) | 0.0% | $154.62 | — | — | 21036P108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 45,476 (-13.0%) | $480K (-18.6%) | 0.0% | $9.31 | — | — | 15234Q207 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,376 (-14.1%) | $862K (-11.3%) | 0.0% | $61.20 | — | — | 29472R108 |
| QLYS | QUALYS INC | 2,533 (-6.9%) | $348K (+45.6%) | 0.0% | $140.24 | — | — | 74758T303 |
| ORI | OLD REP INTL CORP | 4,035 (-41.0%) | $165K (-39.6%) | 0.0% | $39.26 | — | — | 680223104 |
| BILI | BILIBILI INC | 6,432 (-33.4%) | $110K (-49.5%) | 0.0% | $24.37 | — | — | 090040106 |
| — | EXPEDIA GROUP INC | 14,968 (-12.2%) | $3.83M (-2.7%) | 0.1% | $215.86 | — | — | 30212p303 |
| WBD | WARNER BROS DISCOVERY INC | 12,615 (-22.0%) | $336K (-24.3%) | 0.0% | $15.69 | — | — | 934423104 |
| CG | CARLYLE GROUP INC | 6,707 (-16.6%) | $282K (-27.5%) | 0.0% | $55.06 | — | — | 14316J108 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 9,999 (-9.9%) | $1.106M (-8.7%) | 0.0% | $130.96 | — | — | 502441306 |
| LIN | LINDE PLC | 26,371 (-5.2%) | $13.69M (-0.8%) | 0.2% | $439.75 | — | — | G54950103 |
| POR | PORTLAND GEN ELEC CO | 8,101 (-18.5%) | $420K (-19.8%) | 0.0% | $45.40 | — | — | 736508847 |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL | 250,152 (-6.3%) | $3.945M (+2.7%) | 0.1% | $17.39 | — | — | 455793109 |
| GIS | GENERAL MLS INC | 14,759 (-10.9%) | $514K (-16.7%) | 0.0% | $47.28 | — | — | 370334104 |
| QTWO | Q2 HLDGS INC | 1,241 (-63.6%) | $60,000 (-62.7%) | 0.0% | $62.52 | — | — | 74736L109 |
| SNPS | SYNOPSYS INC | 15,156 (-9.8%) | $6.761M (+1.5%) | 0.1% | $551.04 | — | — | 871607107 |
| BKR | BAKER HUGHES COMPANY | 11,748 (-4.5%) | $652K (-13.2%) | 0.0% | $38.41 | — | — | 05722G100 |
| — | CNX RES CORP | 6,316 (-22.0%) | $214K (-31.4%) | 0.0% | $35.47 | — | — | 12653c108 |
| FUL | Fuller H B Co | 6,411 (-16.2%) | $374K (-20.8%) | 0.0% | $62.87 | — | — | 359694106 |
| USFD | US FOODS HLDG CORP | 18,213 (-4.8%) | $1.862M (+5.6%) | 0.0% | $58.10 | — | — | 912008109 |
| — | THE TRADE DESK INC | 10,172 (-18.1%) | $184K (-34.8%) | 0.0% | $34.11 | — | — | 88339j105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,554 (-17.0%) | $1.036M (-8.6%) | 0.0% | $396.07 | — | — | 879360105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,528 (-2.1%) | $646K (+17.5%) | 0.0% | $112.25 | — | — | 538034109 |
| HUBB | HUBBELL INC | 276 (-43.3%) | $144K (-39.7%) | 0.0% | $459.58 | — | — | 443510607 |
| KGFHY | KINGFISHER PLC SPONSORED ADR C | 188,814 (-5.1%) | $1.424M (-6.3%) | 0.0% | $6.40 | — | — | 495724403 |
| AJG | GALLAGHER ARTHUR J & CO | 22,573 (-3.9%) | $5.182M (+1.9%) | 0.1% | $244.50 | — | — | 363576109 |
| NYT | NEW YORK TIMES CO | 5,817 (-2.5%) | $407K (-18.6%) | 0.0% | $65.87 | — | — | 650111107 |
| CPB | CAMPBELL SOUP CO | 16,288 (-20.3%) | $363K (-20.2%) | 0.0% | $29.01 | — | — | 134429109 |
| GDS | GDS HLDGS LTD | 3,087 (-32.3%) | $93,000 (-49.5%) | 0.0% | $36.14 | — | — | 36165L108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,946 (-43.4%) | $35,000 (-72.2%) | 0.0% | $8.79 | — | — | 98980F104 |
| — | Total Market Equity Index Pool | 10,697 (-2.0%) | $769K (+13.3%) | 0.0% | $53.83 | — | — | 808516702 |
| CBRE | CBRE GROUP INC | 6,714 (-8.4%) | $904K (-9.0%) | 0.0% | $90.33 | — | — | 12504L109 |
| EEFT | EURONET WORLDWIDE INC | 1,025 (-58.3%) | $75,000 (-54.0%) | 0.0% | $76.37 | — | — | 298736109 |
| TIMB | TIM S A | 8,676 (-16.0%) | $186K (-32.1%) | 0.0% | $20.53 | — | — | 88706T108 |
| LQD | ISHARES TR | 6 (-99.3%) | $1,000 (-98.9%) | 0.0% | $108.50 | — | — | 464287242 |
| DEO | DIAGEO PLC | 54,861 (-5.5%) | $4.41M (+2.0%) | 0.1% | $112.55 | — | — | 25243Q205 |
| — | KEYSIGHT TECHNOLOGIES INC | 1,409 (-2.1%) | $493K (+21.4%) | 0.0% | $184.44 | — | — | 49338l103 |
| DECK | Deckers Outdoor Corp | 4,483 (-15.2%) | $445K (-15.9%) | 0.0% | $149.86 | — | — | 243537107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 24,012 (-2.5%) | $537K (-13.4%) | 0.0% | $20.47 | — | — | 98980A105 |
| ALKS | ALKERMES PLC | 5,162 (-3.2%) | $270K (+42.9%) | 0.0% | $31.03 | — | — | G01767105 |
| MRK | Merck & Co Inc | 66,636 (-5.5%) | $8.563M (+1.0%) | 0.1% | $121.72 | — | — | 58933Y105 |
| CE | CELANESE CORP DEL | 2,414 (-16.7%) | $111K (-41.9%) | 0.0% | $50.23 | — | — | 150870103 |
| AEP | AMERICAN ELEC PWR CO INC | 27,332 (-2.1%) | $3.739M (+2.2%) | 0.1% | $82.62 | — | — | 025537101 |
| SYIEY | Symrise AG ADR | 49,495 (-9.4%) | $1.239M (+6.8%) | 0.0% | $25.83 | — | — | 87155N109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,325 (-5.3%) | $710K (-10.0%) | 0.0% | $47.37 | — | — | 110122108 |
| BDC | BELDEN INC | 314 (-68.8%) | $38,000 (-67.2%) | 0.0% | $124.30 | — | — | 077454106 |
| MRNA | MODERNA INC | 4,789 (-5.6%) | $335K (+29.8%) | 0.0% | $34.43 | — | — | 60770K107 |
| RAMP | LIVERAMP HLDGS INC | 7,708 (-4.4%) | $290K (+35.5%) | 0.0% | $25.83 | — | — | 53815P108 |
| OLN | Olin Corp | 6,007 (-8.5%) | $119K (-39.0%) | 0.0% | $32.26 | — | — | 680665205 |
| KD | KYNDRYL HLDGS INC | 18,363 (-15.0%) | $208K (-26.8%) | 0.0% | $22.23 | — | — | 50155Q100 |
| PRGO | PERRIGO CO PLC | 15,702 (-29.2%) | $163K (-31.5%) | 0.0% | $16.94 | — | — | G97822103 |
| ULTA | ULTA BEAUTY INC | 256 (-29.7%) | $115K (-39.5%) | 0.0% | $503.45 | — | — | 90384S303 |
| AKZOY | AKZO NOBEL | 50,998 (-9.5%) | $1.153M (+7.0%) | 0.0% | $19.76 | — | — | 010199503 |
| MNSO | MINISO GROUP HLDG LTD | 4,488 (-43.3%) | $54,000 (-57.8%) | 0.0% | $19.87 | — | — | 66981J102 |
| CXM | SPRINKLR INC | 17,922 (-34.9%) | $92,000 (-44.2%) | 0.0% | $6.82 | — | — | 85208T107 |
| SKYW | SKYWEST INC | 1,237 (-41.9%) | $123K (-37.2%) | 0.0% | $102.43 | — | — | 830879102 |
| — | DAVITA INC | 1,657 (-13.8%) | $369K (+24.7%) | 0.0% | $125.34 | — | — | 23918k108 |
| NFG | NATIONAL FUEL GAS CO | 911 (-40.1%) | $70,000 (-51.0%) | 0.0% | $83.30 | — | — | 636180101 |
| ATS | ATS CORPORATION | 168 (-93.8%) | $5,000 (-93.5%) | 0.0% | $30.10 | — | — | 00217Y104 |
| FRPT | FRESHPET INC | 720 (-62.7%) | $43,000 (-62.3%) | 0.0% | $61.66 | — | — | 358039105 |
| MONOY | MONOTARO CO LTD UNSPONS ADR | 124,931 (-9.8%) | $1.417M (-4.8%) | 0.0% | $13.48 | — | — | 61022V107 |
| DG | DOLLAR GEN CORP NEW | 1,384 (-28.4%) | $159K (-30.9%) | 0.0% | $123.86 | — | — | 256677105 |
| PEBO | PEOPLES BANCORP INC | 7,953 (-30.4%) | $305K (-18.9%) | 0.0% | $29.04 | — | — | 709789101 |
| WWD | WOODWARD INC | 1,901 (-7.9%) | $809K (+9.6%) | 0.0% | $305.09 | — | — | 980745103 |
| KREF | KKR REAL ESTATE FIN TR INC | 206 (-98.2%) | $1,000 (-98.6%) | 0.0% | $6.77 | — | — | 48251K100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,476 (-2.0%) | $3.853M (-1.8%) | 0.1% | $67.45 | — | — | 744573106 |
| EBAY | EBAY INC. | 3,807 (-2.5%) | $425K (+19.7%) | 0.0% | $86.90 | — | — | 278642103 |
| — | TOPBUILD CORP | 2,978 (-7.0%) | $1.056M (-6.1%) | 0.0% | $339.34 | — | — | 89055f103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,566 (-8.4%) | $216K (-24.2%) | 0.0% | $57.91 | — | — | 31620M106 |
| LEGN | LEGEND BIOTECH CORP | 11,009 (-20.2%) | $318K (+27.2%) | 0.0% | $26.84 | — | — | 52490G102 |
| GME | GAMESTOP CORP NEW | 13,275 (-15.2%) | $293K (-18.8%) | 0.0% | $23.73 | — | — | 36467W109 |
| PHM | PULTE GROUP INC | 3,782 (-1.5%) | $519K (+14.8%) | 0.0% | $121.12 | — | — | 745867101 |
| COO | COOPER COS INC | 4,588 (-17.1%) | $329K (-16.9%) | 0.0% | $91.19 | — | — | 216648501 |
| EFX | EQUIFAX INC | 442 (-41.8%) | $70,000 (-48.9%) | 0.0% | $209.05 | — | — | 294429105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,197 (-1.3%) | $607K (-9.7%) | 0.0% | $44.05 | — | — | 833635105 |
| DLTR | DOLLAR TREE INC | 895 (-43.0%) | $108K (-37.2%) | 0.0% | $105.65 | — | — | 256746108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 12,844 (-27.6%) | $1.392M (+4.8%) | 0.0% | $45.66 | — | — | 018581108 |
| XRAY | DENTSPLY SIRONA INC | 3,381 (-60.7%) | $36,000 (-64.0%) | 0.0% | $12.56 | — | — | 24906P109 |
| BSAC | BANCO SANTANDER CHILE NEW | 18,741 (-8.0%) | $617K (-9.3%) | 0.0% | $27.50 | — | — | 05965X109 |
| — | BANCO SANTANDER BRASIL S A | 34,760 (-15.5%) | $182K (-25.4%) | 0.0% | $5.65 | — | — | 05967a107 |
| CAKE | CHEESECAKE FACTORY INC | 2,677 (-3.0%) | $213K (+41.1%) | 0.0% | $53.67 | — | — | 163072101 |
| CB | CHUBB LIMITED | 1,513 (-14.6%) | $516K (-10.6%) | 0.0% | $298.61 | — | — | H1467J104 |
| STEP | STEPSTONE GROUP INC | 1,556 (-40.6%) | $64,000 (-48.8%) | 0.0% | $64.46 | — | — | 85914M107 |
| VLTO | VERALTO CORP | 879 (-43.9%) | $78,000 (-43.9%) | 0.0% | $98.32 | — | — | 92338C103 |
| SEIC | SEI INVTS CO | 3,791 (-24.3%) | $333K (-15.3%) | 0.0% | $83.93 | — | — | 784117103 |
| CAH | CARDINAL HEALTH INC | 533 (-39.9%) | $127K (-32.1%) | 0.0% | $181.94 | — | — | 14149Y108 |
| AOA | ISHARES TR | 65 (-91.3%) | $6,000 (-90.9%) | 0.0% | $88.24 | — | — | 464289859 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,964 (-6.0%) | $370K (-13.8%) | 0.0% | $63.00 | — | — | 78467J100 |
| JOE | ST JOE CO | 1,268 (-41.9%) | $79,000 (-42.3%) | 0.0% | $65.80 | — | — | 790148100 |
| DAR | DARLING INGREDIENTS INC | 7,151 (-1.6%) | $391K (-12.9%) | 0.0% | $38.10 | — | — | 237266101 |
| INGR | INGREDION INC | 957 (-27.4%) | $91,000 (-38.5%) | 0.0% | $120.12 | — | — | 457187102 |
| WEX | WEX INC | 587 (-35.9%) | $83,000 (-40.7%) | 0.0% | $152.65 | — | — | 96208T104 |
| MEDP | Medpace Hldgs Inc | 757 (-20.4%) | $401K (-12.3%) | 0.0% | $459.99 | — | — | 58506Q109 |
| FCN | FTI CONSULTING INC | 491 (-32.6%) | $73,000 (-43.4%) | 0.0% | $167.16 | — | — | 302941109 |
| HNI | HNI CORP | 1,614 (-55.1%) | $65,000 (-45.8%) | 0.0% | $47.08 | — | — | 404251100 |
| OSIS | OSI SYSTEMS INC | 24 (-89.3%) | $5,000 (-91.7%) | 0.0% | $267.35 | — | — | 671044105 |
| NU | NU HLDGS LTD | 3,166 (-52.9%) | $42,000 (-56.7%) | 0.0% | $12.91 | — | — | G6683N103 |
| ADT | ADT INC DEL | 22,099 (-26.6%) | $144K (-27.3%) | 0.0% | $8.01 | — | — | 00090Q103 |
| FUTU | FUTU HLDGS LTD | 1,067 (-4.0%) | $100K (-34.2%) | 0.0% | $160.60 | — | — | 36118L106 |
| DASH | DOORDASH INC | 1,840 (-4.5%) | $340K (+17.6%) | 0.0% | $210.97 | — | — | 25809K105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 247 (-93.3%) | $4,000 (-92.7%) | 0.0% | $14.43 | — | — | 76954A103 |
| TMDX | TransMedics Group Inc | 529 (-39.2%) | $35,000 (-59.3%) | 0.0% | $130.61 | — | — | 89377M109 |
| KRYS | KRYSTAL BIOTECH INC | 465 (-1.9%) | $173K (+41.8%) | 0.0% | $185.50 | — | — | 501147102 |
| RVTY | REVVITY INC | 3,686 (-30.0%) | $410K (-11.1%) | 0.0% | $100.00 | — | — | 714046109 |
| MSA | MSA SAFETY INC | 12,432 (-8.2%) | $2.17M (-2.3%) | 0.0% | $172.71 | — | — | 553498106 |
| WF | WOORI FINL GROUP INC | 2,994 (-10.3%) | $172K (-22.5%) | 0.0% | $54.50 | — | — | 981064108 |
| CELH | CELSIUS HLDGS INC | 3,781 (-16.2%) | $111K (-30.6%) | 0.0% | $48.95 | — | — | 15118V207 |
| SCHP | SCHWAB STRATEGIC TR | 301 (-85.8%) | $8,000 (-85.7%) | 0.0% | $26.56 | — | — | 808524870 |
| CBOE | CBOE GLOBAL MKTS INC | 344 (-26.3%) | $83,000 (-36.6%) | 0.0% | $258.30 | — | — | 12503M108 |
| — | DONNELLEY FINL SOLUTIONS INC | 245 (-80.1%) | $10,000 (-82.8%) | 0.0% | $47.55 | — | — | 25787g100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,344 (-28.9%) | $64,000 (-42.9%) | 0.0% | $67.04 | — | — | 74112D101 |
| NABL | N-ABLE INC | 4,794 (-65.6%) | $18,000 (-72.3%) | 0.0% | $6.44 | — | — | 62878D100 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,950 (-16.7%) | $293K (-13.6%) | 0.0% | $25.77 | — | — | 35086T109 |
| USPH | U S PHYSICAL THERAPY | 292 (-66.9%) | $20,000 (-69.7%) | 0.0% | $82.16 | — | — | 90337L108 |
| VRT | VERTIV HOLDINGS CO | 2,935 (-21.5%) | $983K (+4.9%) | 0.0% | $91.82 | — | — | 92537N108 |
| BINC | BLACKROCK ETF TRUST II | 6,312 (-12.6%) | $330K (-12.0%) | 0.0% | $52.23 | — | — | 092528603 |
| BTU | PEABODY ENERGY CORP | 2,182 (-24.2%) | $50,000 (-47.4%) | 0.0% | $22.69 | — | — | 704551100 |
| NSIT | INSIGHT ENTERPRISES INC | 738 (-63.1%) | $90,000 (-32.8%) | 0.0% | $90.95 | — | — | 45765U103 |
| SMMNY | SIEMENS HEALTHINEERS F | 546 (-79.1%) | $11,000 (-80.0%) | 0.0% | $28.67 | — | — | 82622J104 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 101,578 (-9.5%) | $1.956M (+2.2%) | 0.0% | $18.10 | — | — | 59410T106 |
| AOS | SMITH A O CORP | 3,900 (-10.6%) | $245K (-14.9%) | 0.0% | $73.01 | — | — | 831865209 |
| — | SMALL CAP EQUITY POOL | 4,212 (-1.6%) | $266K (+19.3%) | 0.0% | $43.88 | — | — | 808516876 |
| USMV | ISHARES TR | 874 (-36.0%) | $84,000 (-33.9%) | 0.0% | $94.60 | — | — | 46429B697 |
| SLGN | SILGAN HLDGS INC | 6,514 (-26.6%) | $302K (-12.2%) | 0.0% | $44.16 | — | — | 827048109 |
| RCL | ROYAL CARIBBEAN GROUP | 851 (-25.0%) | $270K (-13.5%) | 0.0% | $205.71 | — | — | V7780T103 |
| HKHHY | Heineken Holding NV ADR | 68,699 (-5.0%) | $2.623M (+1.6%) | 0.0% | $38.69 | — | — | 423008101 |
| AIN | ALBANY INTL CORP | 1,931 (-1.7%) | $144K (+39.8%) | 0.0% | $54.05 | — | — | 012348108 |
| SUTNY | SUMITOMO MITSUI TRUST HOLDINGS | 321,626 (-12.2%) | $2.396M (+1.7%) | 0.0% | $4.64 | — | — | 86562X106 |
| SGPYY | SAGE GROUP PLC F | 8,273 (-6.6%) | $358K (-10.1%) | 0.0% | $55.07 | — | — | 78663S201 |
| HBNC | HORIZON BANCORP INC | 28,117 (-10.9%) | $562K (+7.5%) | 0.0% | $16.66 | — | — | 440407104 |
| VTV | VANGUARD INDEX FDS | 3,807 (-12.9%) | $811K (-4.6%) | 0.0% | $179.24 | — | — | 922908744 |
| IHI | ISHARES TR | 693 (-49.5%) | $34,000 (-53.4%) | 0.0% | $56.17 | — | — | 464288810 |
| CARG | CARGURUS INC | 1,687 (-40.1%) | $58,000 (-39.6%) | 0.0% | $32.69 | — | — | 141788109 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,027 (-2.1%) | $1.92M (+2.0%) | 0.0% | $199.76 | — | — | 759351604 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,081 (-60.8%) | $15,000 (-71.2%) | 0.0% | $28.26 | — | — | 19239V302 |
| HEINY | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 26,110 (-11.2%) | $1.096M (-3.2%) | 0.0% | $43.36 | — | — | 423012301 |
| BICEY | SOCIETE BIC SA | 34,372 (-1.9%) | $1.126M (+3.3%) | 0.0% | $29.39 | — | — | 088736103 |
| JXN | JACKSON FINANCIAL INC | 963 (-24.5%) | $99,000 (-26.7%) | 0.0% | $92.89 | — | — | 46817M107 |
| EMN | EASTMAN CHEM CO | 3,034 (-2.9%) | $203K (-15.1%) | 0.0% | $88.17 | — | — | 277432100 |
| VST | VISTRA CORP | 22,155 (-6.2%) | $3.514M (-1.0%) | 0.0% | $155.23 | — | — | 92840M102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,812 (-8.8%) | $230K (+17.9%) | 0.0% | $34.26 | — | — | 552953101 |
| PENN | PENN ENTERTAINMENT INC | 6,124 (-4.5%) | $131K (+36.5%) | 0.0% | $14.97 | — | — | 707569109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 39,588 (-3.5%) | $1.867M (-1.8%) | 0.0% | $45.93 | — | — | 31620R303 |
| VSCO | VICTORIAS SECRET AND CO | 1,180 (-14.4%) | $99,000 (+54.7%) | 0.0% | $43.00 | — | — | 926400102 |
| KRC | KILROY RLTY CORP | 4,162 (-2.6%) | $156K (+28.9%) | 0.0% | $37.90 | — | — | 49427F108 |
| LGIH | LGI HOMES INC | 2,121 (-16.5%) | $135K (+35.0%) | 0.0% | $56.69 | — | — | 50187T106 |
| NOV | NOV INC | 21,121 (-6.8%) | $392K (-8.0%) | 0.0% | $15.38 | — | — | 62955J103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,889 (-8.2%) | $319K (-9.6%) | 0.0% | $156.67 | — | — | 016255101 |
| CCS | CENTURY CMNTYS INC | 4,468 (-10.4%) | $320K (+11.9%) | 0.0% | $73.34 | — | — | 156504300 |
| GEN | GEN DIGITAL INC | 24,389 (-19.9%) | $607K (+5.9%) | 0.0% | $24.91 | — | — | 668771108 |
| UAL | UNITED AIRLS HLDGS INC | 3,889 (-36.4%) | $529K (-6.0%) | 0.0% | $104.62 | — | — | 910047109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 94 (-86.8%) | $6,000 (-84.6%) | 0.0% | $56.66 | — | — | 46654Q203 |
| KNF | KNIFE RIVER CORP | 956 (-31.1%) | $80,000 (-29.2%) | 0.0% | $79.31 | — | — | 498894104 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,110 (-37.9%) | $76,000 (-30.3%) | 0.0% | $60.77 | — | — | 810186106 |
| GM | GENERAL MTRS CO | 21,835 (-5.2%) | $1.683M (-1.9%) | 0.0% | $44.61 | — | — | 37045V100 |
| GVA | GRANITE CONSTR INC | 924 (-1.7%) | $146K (+29.2%) | 0.0% | $108.75 | — | — | 387328107 |
| PPL | PPL CORP | 11,486 (-2.7%) | $418K (-7.3%) | 0.0% | $29.82 | — | — | 69351T106 |
| EWUS | ISHARES TR | 60,645 (-4.8%) | $2.546M (+1.3%) | 0.0% | $36.33 | — | — | 46429B416 |
| PLAB | PHOTRONICS INC | 2,018 (-17.9%) | $66,000 (-33.3%) | 0.0% | $25.16 | — | — | 719405102 |
| WGO | WINNEBAGO INDS INC | 342 (-76.2%) | $11,000 (-75.0%) | 0.0% | $33.89 | — | — | 974637100 |
| VV | VANGUARD INDEX FDS | 125 (-51.0%) | $43,000 (-43.4%) | 0.0% | $291.93 | — | — | 922908637 |
| PSMT | PRICESMART INC | 857 (-4.5%) | $167K (+23.7%) | 0.0% | $98.07 | — | — | 741511109 |
| JNJ | JOHNSON & JOHNSON | 84,317 (-2.1%) | $21.02M (-0.2%) | 0.3% | $141.44 | — | — | 478160104 |
| ROCK | GIBRALTAR INDS INC | 146 (-85.0%) | $7,000 (-82.1%) | 0.0% | $54.99 | — | — | 374689107 |
| BALL | BALL CORP | 41,362 (-4.1%) | $2.581M (+1.3%) | 0.0% | $60.00 | — | — | 058498106 |
| FND | FLOOR & DECOR HLDGS INC | 7,630 (-8.2%) | $453K (+7.3%) | 0.0% | $74.20 | — | — | 339750101 |
| PRIM | PRIMORIS SVCS CORP | 439 (-16.1%) | $44,000 (-41.3%) | 0.0% | $124.34 | — | — | 74164F103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,055 (-38.9%) | $53,000 (-36.9%) | 0.0% | $18.45 | — | — | 02553E106 |
| KHC | KRAFT HEINZ CO | 7,147 (-19.3%) | $169K (-15.1%) | 0.0% | $25.81 | — | — | 500754106 |
| LOPE | GRAND CANYON ED INC | 643 (-10.7%) | $92,000 (-24.6%) | 0.0% | $174.12 | — | — | 38526M106 |
| TOELY | TOKYO ELECTRON LTD | 402 (-27.6%) | $98,000 (+44.1%) | 0.0% | $104.96 | — | — | 889110102 |
| DHLGY | Deutsche Post AG | 75,306 (-12.4%) | $2.281M (+1.3%) | 0.0% | $34.16 | — | — | 25157Y202 |
| DLB | DOLBY LABORATORIES INC | 1,375 (-18.5%) | $72,000 (-28.7%) | 0.0% | $67.59 | — | — | 25659T107 |
| SLAB | SILICON LABORATORIES INC | 996 (-16.2%) | $218K (-11.7%) | 0.0% | $146.70 | — | — | 826919102 |
| YETI | YETI HLDGS INC | 5,076 (-33.8%) | $252K (-10.3%) | 0.0% | $42.13 | — | — | 98585X104 |
| ALG | ALAMO GROUP INC | 536 (-23.6%) | $88,000 (-24.1%) | 0.0% | $183.22 | — | — | 011311107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 33 (-83.9%) | $6,000 (-82.4%) | 0.0% | $165.85 | — | — | 33737A108 |
| DUHP | DIMENSIONAL ETF TRUST | 1,250 (-42.7%) | $52,000 (-35.0%) | 0.0% | $36.26 | — | — | 25434V831 |
| CAG | CONAGRA BRANDS INC | 10,824 (-2.3%) | $146K (-16.1%) | 0.0% | $18.68 | — | — | 205887102 |
| LVS | LAS VEGAS SANDS CORP | 944 (-29.8%) | $44,000 (-38.9%) | 0.0% | $54.19 | — | — | 517834107 |
| LII | LENNOX INTL INC | 653 (-12.5%) | $374K (+8.1%) | 0.0% | $526.06 | — | — | 526107107 |
| DOV | DOVER CORP | 5,246 (-4.9%) | $1.177M (+2.3%) | 0.0% | $175.93 | — | — | 260003108 |
| — | ENBRIDGE INC | 20,753 (-2.5%) | $1.125M (-2.3%) | 0.0% | $35.76 | — | — | 29250n105 |
| CAPE | DOUBLELINE ETF TRUST | 852 (-52.2%) | $28,000 (-49.1%) | 0.0% | $30.88 | — | — | 25861R204 |
| MKC | MCCORMICK & CO INC | 1,538 (-26.1%) | $78,000 (-25.7%) | 0.0% | $67.55 | — | — | 579780206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59 (-85.2%) | $5,000 (-84.4%) | 0.0% | $79.09 | — | — | 92206C409 |
| CALX | CALIX INC | 56 (-90.2%) | $2,000 (-92.9%) | 0.0% | $54.70 | — | — | 13100M509 |
| FTAI | FTAI AVIATION LTD | 1,237 (-1.9%) | $335K (+8.4%) | 0.0% | $141.79 | — | — | G3730V105 |
| MYGN | MYRIAD GENETICS INC | 529 (-91.6%) | $3,000 (-89.3%) | 0.0% | $5.86 | — | — | 62855J104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,278 (-15.8%) | $113K (-18.1%) | 0.0% | $5.90 | — | — | 900111204 |
| ITRI | ITRON INC | 263 (-49.7%) | $23,000 (-51.1%) | 0.0% | $104.72 | — | — | 465741106 |
| OGN | ORGANON & CO | 3,462 (-10.3%) | $47,000 (+104.3%) | 0.0% | $10.54 | — | — | 68622V106 |
| QNST | QUINSTREET INC | 2,180 (-53.3%) | $32,000 (-42.9%) | 0.0% | $13.38 | — | — | 74874Q100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 376 (-9.4%) | $62,000 (-27.1%) | 0.0% | $151.42 | — | — | 020764106 |
| INDB | INDEPENDENT BK CORP MASS | 536 (-40.6%) | $45,000 (-33.8%) | 0.0% | $76.16 | — | — | 453836108 |
| COKE | COCA COLA CONS INC | 2,153 (-4.8%) | $411K (-5.3%) | 0.0% | $146.54 | — | — | 191098102 |
| — | UNITED PARKS & RESORTS INC | 1,600 (-2.1%) | $76,000 (+43.4%) | 0.0% | $36.67 | — | — | 81282v100 |
| ENVA | ENOVA INTL INC | 223 (-2.2%) | $54,000 (+74.2%) | 0.0% | $130.71 | — | — | 29357K103 |
| CDP | COPT Defense Properties | 9,105 (-9.4%) | $331K (+7.5%) | 0.0% | $28.09 | — | — | 22002T108 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 8,927 (-7.9%) | $172K (+15.4%) | 0.0% | $5.73 | — | — | 775781206 |
| SEZL | SEZZLE INC | 230 (-9.8%) | $39,000 (+143.8%) | 0.0% | $67.66 | — | — | 78435P105 |
| AROC | ARCHROCK INC | 4,329 (-1.9%) | $176K (+14.3%) | 0.0% | $22.55 | — | — | 03957W106 |
| HST | HOST HOTELS & RESORTS INC | 5,107 (-1.2%) | $121K (+22.2%) | 0.0% | $16.87 | — | — | 44107P104 |
| ENPH | ENPHASE ENERGY INC | 2,369 (-35.6%) | $117K (-15.8%) | 0.0% | $36.68 | — | — | 29355A107 |
| BILL | BILL HOLDINGS INC | 3,225 (-10.8%) | $117K (-15.2%) | 0.0% | $48.72 | — | — | 090043100 |
| LNWO | LIGHT & WONDER INC | 507 (-29.9%) | $39,000 (-35.0%) | 0.0% | $91.98 | — | — | 80874P109 |
| GPGI | COMPOSECURE INC | 5,000 (-14.4%) | $79,000 (-21.0%) | 0.0% | $19.95 | — | — | 20459V105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,616 (-18.0%) | $94,000 (-18.3%) | 0.0% | $21.03 | — | — | 46138G508 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,154 (-1.3%) | $939K (+2.3%) | 0.0% | $81.34 | — | — | 98311A105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,680 (-2.4%) | $686K (+3.2%) | 0.0% | $21.01 | — | — | 035710839 |
| ALGT | ALLEGIANT TRAVEL CO | 892 (-14.4%) | $105K (+25.0%) | 0.0% | $74.00 | — | — | 01748X102 |
| PAHC | Phibro Animal Health Corp | 322 (-42.7%) | $10,000 (-67.7%) | 0.0% | $34.33 | — | — | 71742Q106 |
| EYE | NATIONAL VISION HLDGS INC | 470 (-58.4%) | $9,000 (-69.0%) | 0.0% | $26.55 | — | — | 63845R107 |
| MRCY | MERCURY SYS INC | 689 (-21.6%) | $84,000 (+31.3%) | 0.0% | $84.48 | — | — | 589378108 |
| DEI | DOUGLAS EMMETT INC | 8,335 (-1.2%) | $98,000 (+24.1%) | 0.0% | $11.74 | — | — | 25960P109 |
| VFC | V F CORP | 17,644 (-4.3%) | $294K (-6.1%) | 0.0% | $15.96 | — | — | 918204108 |
| EXE | CHESAPEAKE ENERGY CORP | 852 (-3.8%) | $78,000 (-19.6%) | 0.0% | $106.72 | — | — | 165167735 |
| DRS | LEONARDO DRS INC | 1,501 (-19.4%) | $64,000 (-22.9%) | 0.0% | $40.13 | — | — | 52661A108 |
| ASMIY | ASM INTERN | 58 (-9.4%) | $67,000 (+39.6%) | 0.0% | $601.06 | — | — | N07045102 |
| LZAGY | Lonza Group AG ADR | 784 (-30.0%) | $53,000 (-26.4%) | 0.0% | $63.58 | — | — | 54338V101 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 866 (-27.3%) | $50,000 (-26.5%) | 0.0% | $66.83 | — | — | 02263T104 |
| — | DROPBOX INC | 12,960 (-21.2%) | $356K (-4.8%) | 0.0% | $23.99 | — | — | 26210c104 |
| AVLV | AMERICAN CENTY ETF TR | 1,168 (-24.5%) | $107K (-14.4%) | 0.0% | $74.42 | — | — | 025072349 |
| WASH | WASHINGTON TR BANCORP INC | 11,872 (-4.3%) | $433K (+4.3%) | 0.0% | $28.28 | — | — | 940610108 |
| BEN | FRANKLIN RESOURCES INC | 3,323 (-15.5%) | $111K (+19.4%) | 0.0% | $25.19 | — | — | 354613101 |
| CNI | CANADIAN NATL RY CO | 58 (-75.9%) | $7,000 (-72.0%) | 0.0% | $97.58 | — | — | 136375102 |
| TNL | TRAVEL PLUS LEISURE CO | 3,720 (-14.9%) | $284K (-6.0%) | 0.0% | $56.43 | — | — | 894164102 |
| RNG | RINGCENTRAL INC | 1,285 (-28.5%) | $50,000 (-25.4%) | 0.0% | $28.72 | — | — | 76680R206 |
| UDR | UDR Inc | 11,629 (-18.3%) | $464K (-3.5%) | 0.0% | $36.10 | — | — | 902653104 |
| SUB | ISHARES TR | 130 (-55.6%) | $14,000 (-54.8%) | 0.0% | $106.65 | — | — | 464288158 |
| EXPI | EXP WORLD HLDGS INC | 13,906 (-9.6%) | $75,000 (-18.5%) | 0.0% | $8.88 | — | — | 30212W100 |
| SLYG | SPDR SER TR | 384 (-41.4%) | $46,000 (-27.0%) | 0.0% | $96.18 | — | — | 78464A201 |
| NMR | NOMURA HLDGS INC | 57,831 (-13.0%) | $508K (-3.1%) | 0.0% | $7.63 | — | — | 65535H208 |
| FTDR | FRONTDOOR INC | 703 (-5.0%) | $55,000 (+41.0%) | 0.0% | $58.31 | — | — | 35905A109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 857 (-32.5%) | $30,000 (-34.8%) | 0.0% | $41.85 | — | — | 04316A108 |
| TXT | TEXTRON INC | 5,636 (-1.5%) | $517K (+3.2%) | 0.0% | $76.98 | — | — | 883203101 |
| HCC | WARRIOR MET COAL INC | 979 (-4.2%) | $79,000 (-16.8%) | 0.0% | $63.43 | — | — | 93627C101 |
| UTL | UNITIL CORP | 308 (-50.0%) | $16,000 (-50.0%) | 0.0% | $51.83 | — | — | 913259107 |
| SF | STIFEL FINL CORP | 1,810 (-5.4%) | $126K (-10.6%) | 0.0% | $113.84 | — | — | 860630102 |
| IPGP | IPG PHOTONICS CORP | 906 (-14.0%) | $106K (-12.4%) | 0.0% | $87.16 | — | — | 44980X109 |
| GD | GENERAL DYNAMICS CORP | 16,733 (-3.2%) | $5.914M (-0.3%) | 0.1% | $284.04 | — | — | 369550108 |
| ADDYY | adidas AG | 928 (-6.5%) | $95,000 (+18.8%) | 0.0% | $119.86 | — | — | 00687A107 |
| TSN | TYSON FOODS INC | 1,125 (-9.1%) | $64,000 (-19.0%) | 0.0% | $56.61 | — | — | 902494103 |
| FTRE | FORTREA HLDGS INC | 2,301 (-11.8%) | $40,000 (+60.0%) | 0.0% | $8.43 | — | — | 34965K107 |
| WAFD | WAFD INC | 2,301 (-1.4%) | $88,000 (+20.5%) | 0.0% | $30.12 | — | — | 938824109 |
| DIHP | DIMENSIONAL ETF TRUST | 135 (-77.3%) | $5,000 (-73.7%) | 0.0% | $30.25 | — | — | 25434V765 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,059 (-14.6%) | $291K (+5.1%) | 0.0% | $62.32 | — | — | 87724P106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,535 (-14.1%) | $192K (+7.9%) | 0.0% | $59.21 | — | — | 33738R605 |
| — | NORTHWEST NAT HLDG CO | 1,674 (-6.9%) | $82,000 (-14.6%) | 0.0% | $43.22 | — | — | 66765n105 |
| KMT | KENNAMETAL INC | 3,052 (-8.9%) | $107K (-11.6%) | 0.0% | $25.71 | — | — | 489170100 |
| PRSU | VIAD CORP | 744 (-1.5%) | $42,000 (+50.0%) | 0.0% | $34.53 | — | — | 92552R406 |
| HAS | HASBRO INC | 276 (-30.7%) | $23,000 (-37.8%) | 0.0% | $83.66 | — | — | 418056107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,007 (-9.8%) | $152K (-8.4%) | 0.0% | $25.13 | — | — | 084680107 |
| BANC | BANC OF CALIFORNIA INC | 6,567 (-4.6%) | $134K (+10.7%) | 0.0% | $19.08 | — | — | 05990K106 |
| CLH | CLEAN HARBORS INC | 3,805 (-5.1%) | $1.137M (-1.1%) | 0.0% | $220.80 | — | — | 184496107 |
| HRI | HERC HLDGS INC | 19 (-88.0%) | $3,000 (-81.3%) | 0.0% | $137.47 | — | — | 42704L104 |
| TRU | TRANSUNION | 5,271 (-7.1%) | $380K (-3.3%) | 0.0% | $83.16 | — | — | 89400J107 |
| LUV | SOUTHWEST AIRLS CO | 2,318 (-18.1%) | $119K (+12.3%) | 0.0% | $37.35 | — | — | 844741108 |
| NLR | VANECK ETF TRUST | 120 (-40.0%) | $14,000 (-48.1%) | 0.0% | $135.00 | — | — | 92189F601 |
| WT | WISDOMTREE INC | 6,664 (-4.1%) | $113K (+11.9%) | 0.0% | $14.17 | — | — | 97717P104 |
| — | MOSAIC CO NEW | 2,187 (-4.2%) | $46,000 (-20.7%) | 0.0% | $30.67 | — | — | 61945c103 |
| MUB | ISHARES TR | 90 (-56.7%) | $10,000 (-54.5%) | 0.0% | $106.77 | — | — | 464288414 |
| OMC | OMNICOM GROUP INC | 3,153 (-1.9%) | $230K (-5.0%) | 0.0% | $75.11 | — | — | 681919106 |
| TWI | TITAN INTL INC ILL | 2,825 (-43.3%) | $22,000 (-35.3%) | 0.0% | $8.75 | — | — | 88830M102 |
| USIG | ISHARES TR | 84 (-70.4%) | $4,000 (-73.3%) | 0.0% | $51.26 | — | — | 464288620 |
| FBRT | FRANKLIN BSP RLTY TR INC | 680 (-66.7%) | $6,000 (-64.7%) | 0.0% | $8.80 | — | — | 35243J101 |
| ARCC | ARES CAPITAL CORP | 220 (-73.4%) | $4,000 (-73.3%) | 0.0% | $20.00 | — | — | 04010L103 |
| TR | TOOTSIE ROLL INDS INC | 734 (-21.7%) | $29,000 (-27.5%) | 0.0% | $36.94 | — | — | 890516107 |
| FBNC | FIRST BANCORP N C | 30,830 (-12.4%) | $1.971M (-0.6%) | 0.0% | $34.97 | — | — | 318910106 |
| BCO | BRINKS CO | 464 (-12.9%) | $44,000 (-20.0%) | 0.0% | $101.76 | — | — | 109696104 |
| EVTC | EVERTEC INC | 1,124 (-23.8%) | $31,000 (-26.2%) | 0.0% | $30.64 | — | — | 30040P103 |
| CHD | CHURCH & DWIGHT CO INC | 12,764 (-2.8%) | $1.237M (+0.9%) | 0.0% | $102.02 | — | — | 171340102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,203 (-9.8%) | $142K (-7.2%) | 0.0% | $88.51 | — | — | 00971T101 |
| TRIP | TRIPADVISOR INC | 4,429 (-5.7%) | $61,000 (+22.0%) | 0.0% | $13.44 | — | — | 896945201 |
| XLC | SELECT SECTOR SPDR TR | 1,073 (-4.7%) | $115K (-8.0%) | 0.0% | $114.62 | — | — | 81369Y852 |
| VSEC | VSE CORP | 194 (-33.3%) | $44,000 (-18.5%) | 0.0% | $207.99 | — | — | 918284100 |
| EPC | EDGEWELL PERS CARE CO | 4,503 (-13.4%) | $121K (+9.0%) | 0.0% | $23.30 | — | — | 28035Q102 |
| FSLR | FIRST SOLAR INC | 388 (-6.7%) | $92,000 (+12.2%) | 0.0% | $201.57 | — | — | 336433107 |
| IAGG | ISHARES TR ⚠ | 9 (-95.6%) | $0 (-100.0%) | 0.0% | $48.78 | — | — | 46435G672 |
| SPOT | SPOTIFY TECHNOLOGY S A | 51 (-26.1%) | $23,000 (-30.3%) | 0.0% | $428.22 | — | — | L8681T102 |
| CWST | CASELLA WASTE SYS INC | 3,964 (-20.2%) | $384K (-2.5%) | 0.0% | $98.11 | — | — | 147448104 |
| — | VERICEL CORP | 957 (-8.0%) | $43,000 (+30.3%) | 0.0% | $34.26 | — | — | 92346j108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25,385 (-9.0%) | $2.54M (+0.4%) | 0.0% | $80.78 | — | — | G25839104 |
| — | INTL EQUITY MANAGED POOL | 9,096 (-1.2%) | $188K (+5.6%) | 0.0% | $17.10 | — | — | 808516868 |
| SPYG | SPDR SER TR | 1,044 (-23.5%) | $124K (-7.5%) | 0.0% | $99.10 | — | — | 78464A409 |
| FIBK | FIRST INTST BANCSYSTEM INC | 33,684 (-12.7%) | $1.299M (+0.8%) | 0.0% | $23.65 | — | — | 32055Y201 |
| EBC | EASTERN BANKSHARES INC | 5,015 (-3.5%) | $112K (+9.8%) | 0.0% | $18.22 | — | — | 27627N105 |
| AGO | ASSURED GUARANTY LTD | 655 (-14.9%) | $53,000 (-15.9%) | 0.0% | $83.45 | — | — | G0585R106 |
| CVCO | CAVCO INDS INC DEL | 44 (-42.1%) | $27,000 (-27.0%) | 0.0% | $577.17 | — | — | 149568107 |
| SSTK | SHUTTERSTOCK INC | 56 (-91.0%) | $1,000 (-90.0%) | 0.0% | $18.92 | — | — | 825690100 |
| GOLF | ACUSHNET HLDGS CORP | 876 (-13.9%) | $104K (+9.5%) | 0.0% | $84.72 | — | — | 005098108 |
| NET | CLOUDFLARE INC | 21,849 (-16.0%) | $5.359M (-0.2%) | 0.1% | $145.18 | — | — | 18915M107 |
| BCH | BANCO DE CHILE | 12,295 (-5.1%) | $489K (+1.9%) | 0.0% | $32.93 | — | — | 059520106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 22,818 (-2.4%) | $185K (-4.6%) | 0.0% | $10.70 | — | — | 35969L108 |
| IYW | ISHARES TR | 172 (-8.5%) | $43,000 (+26.5%) | 0.0% | $195.00 | — | — | 464287721 |
| SUI | SUN CMNTYS INC | 170 (-25.8%) | $20,000 (-31.0%) | 0.0% | $120.21 | — | — | 866674104 |
| CNQ | CANADIAN NAT RES LTD ⚠ | 9 (-95.3%) | $0 (-100.0%) | 0.0% | $31.43 | — | — | 136385101 |
| AES | AES CORP | 4,598 (-14.3%) | $67,000 (-11.8%) | 0.0% | $13.33 | — | — | 00130H105 |
| QDEL | QUIDELORTHO CORP | 1,040 (-36.2%) | $18,000 (-33.3%) | 0.0% | $30.24 | — | — | 219798105 |
| HSCZ | ISHARES TR | 507 (-35.0%) | $22,000 (-29.0%) | 0.0% | $39.74 | — | — | 46435G839 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 41 (-83.0%) | $2,000 (-81.8%) | 0.0% | $51.66 | — | — | 113004105 |
| — | SOUTHERN COPPER CORP | 227 (-18.3%) | $40,000 (-16.7%) | 0.0% | $106.87 | — | — | 84265v105 |
| XNCR | XENCOR INC | 3,036 (-10.2%) | $49,000 (+19.5%) | 0.0% | $9.87 | — | — | 98401F105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14 (-79.1%) | $2,000 (-80.0%) | 0.0% | $169.68 | — | — | M22465104 |
| TLH | ISHARES TR | 68 (-52.8%) | $7,000 (-53.3%) | 0.0% | $103.19 | — | — | 464288653 |
| EDIV | SPDR INDEX SHS FDS | 192 (-53.4%) | $8,000 (-50.0%) | 0.0% | $38.83 | — | — | 78463X533 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,581 (-10.0%) | $58,000 (-12.1%) | 0.0% | $30.56 | — | — | 293792107 |
| BGS | B & G FOODS INC NEW | 344 (-82.0%) | $1,000 (-88.9%) | 0.0% | $4.11 | — | — | 05508R106 |
| CLPT | CLEARPOINT NEURO INC | 1,351 (-21.0%) | $24,000 (+50.0%) | 0.0% | $14.19 | — | — | 18507C103 |
| SBGSY | SCHNEIDER ELEC SA ADR | 699 (-29.5%) | $46,000 (-14.8%) | 0.0% | $48.82 | — | — | 80687P106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,559 (-8.9%) | $846K (-0.9%) | 0.0% | $292.46 | — | — | 43300A203 |
| BOH | BANK HAWAII CORP | 1,935 (-4.3%) | $158K (+5.3%) | 0.0% | $67.72 | — | — | 062540109 |
| DYNF | BLACKROCK ETF TRUST | 84 (-66.1%) | $6,000 (-57.1%) | 0.0% | $59.18 | — | — | 09290C103 |
| VTIP | VANGUARD MALVERN FDS ⚠ | 1 (-99.3%) | $0 (-100.0%) | 0.0% | $52.64 | — | — | 922020805 |
| SHY | ISHARES TR | 20 (-83.7%) | $2,000 (-80.0%) | 0.0% | $81.45 | — | — | 464287457 |
| HYG | ISHARES TR | 211 (-33.4%) | $17,000 (-32.0%) | 0.0% | $79.22 | — | — | 464288513 |
| PZZA | PAPA JOHNS INTL INC | 298 (-48.1%) | $11,000 (-42.1%) | 0.0% | $39.86 | — | — | 698813102 |
| — | CARS COM INC | 2,935 (-3.7%) | $32,000 (+28.0%) | 0.0% | $9.60 | — | — | 14575e105 |
| ACWX | ISHARES TR | 952 (-17.9%) | $72,000 (-8.9%) | 0.0% | $47.96 | — | — | 464288240 |
| NATL | NCR ATLEOS CORPORATION | 421 (-26.8%) | $18,000 (-28.0%) | 0.0% | $30.76 | — | — | 63001N106 |
| HCI | HCI GROUP INC | 15 (-77.6%) | $3,000 (-70.0%) | 0.0% | $182.76 | — | — | 40416E103 |
| ADYEY | Adyen NV ADR | 749 (-46.1%) | $7,000 (-50.0%) | 0.0% | $17.30 | — | — | 00783V104 |
| NTDOY | NINTENDO LTD F ⚠ | 11 (-97.8%) | $0 (-100.0%) | 0.0% | $16.86 | — | — | 654445303 |
| TIP | ISHARES TR ⚠ | 1 (-98.4%) | $0 (-100.0%) | 0.0% | $114.64 | — | — | 464287176 |
| CVE | CENOVUS ENERGY INC | 56 (-81.9%) | $1,000 (-87.5%) | 0.0% | $19.61 | — | — | 15135U109 |
| BITO | PROSHARES TR | 2,658 (-7.3%) | $21,000 (-22.2%) | 0.0% | $18.27 | — | — | 74347G440 |
| LMAT | LEMAITRE VASCULAR INC | 50 (-51.0%) | $5,000 (-54.5%) | 0.0% | $86.70 | — | — | 525558201 |
| RUN | SUNRUN INC | 2,581 (-14.8%) | $35,000 (-14.6%) | 0.0% | $16.13 | — | — | 86771W105 |
| PTCT | PTC THERAPEUTICS INC | 661 (-6.4%) | $54,000 (+12.5%) | 0.0% | $73.57 | — | — | 69366J200 |
| SAFT | SAFETY INS GROUP INC | 153 (-35.2%) | $11,000 (-35.3%) | 0.0% | $75.79 | — | — | 78648T100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,747 (-11.3%) | $33,000 (+22.2%) | 0.0% | $13.78 | — | — | 131193104 |
| GLDM | WORLD GOLD TR | 283 (-6.9%) | $22,000 (-21.4%) | 0.0% | $83.22 | — | — | 98149E303 |
| KSPI | KASPI KZ JSC | 962 (-7.8%) | $83,000 (+7.8%) | 0.0% | $80.50 | — | — | 48581R205 |
| VGIT | VANGUARD SCOTTSDALE FDS | 105 (-47.8%) | $6,000 (-50.0%) | 0.0% | $58.74 | — | — | 92206C706 |
| VCYT | VERACYTE INC | 877 (-38.3%) | $52,000 (+13.0%) | 0.0% | $38.14 | — | — | 92337F107 |
| TCEHY | Tencent Holdings | 623 (-2.4%) | $34,000 (-15.0%) | 0.0% | $82.17 | — | — | 88032Q109 |
| PTON | PELOTON INTERACTIVE INC | 105 (-93.3%) | $1,000 (-85.7%) | 0.0% | $5.43 | — | — | 70614W100 |
| SUSL | ISHARES TR | 437 (-4.6%) | $58,000 (+11.5%) | 0.0% | $122.27 | — | — | 46435U218 |
| STRA | STRATEGIC ED INC | 180 (-26.8%) | $14,000 (-30.0%) | 0.0% | $79.72 | — | — | 86272C103 |
| — | AXOS FINANCIAL INC | 749 (-19.1%) | $73,000 (-7.6%) | 0.0% | $86.09 | — | — | 05465c100 |
| GIL | GILDAN ACTIVEWEAR INC | 180 (-32.3%) | $9,000 (-40.0%) | 0.0% | $52.92 | — | — | 375916103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,712 (-1.2%) | $60,000 (+11.1%) | 0.0% | $28.96 | — | — | 84470P109 |
| DSDVY | DSV AS ADR | 5 (-90.0%) | $1,000 (-83.3%) | 0.0% | $102.08 | — | — | 26251A108 |
| ARLO | ARLO TECHNOLOGIES INC | 2,054 (-12.4%) | $28,000 (-15.2%) | 0.0% | $15.37 | — | — | 04206A101 |
| ALRM | ALARM COM HLDGS INC | 2,685 (-11.1%) | $125K (-3.8%) | 0.0% | $50.10 | — | — | 011642105 |
| HKXCY | HONG KONG | 27 (-77.3%) | $1,000 (-83.3%) | 0.0% | $56.56 | — | — | 43858F109 |
| CRI | CARTERS INC | 1,670 (-6.0%) | $69,000 (+7.8%) | 0.0% | $30.30 | — | — | 146229109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 341 (-52.0%) | $14,000 (-26.3%) | 0.0% | $28.49 | — | — | 53190C102 |
| SPYM | SPDR SER TR | 1,450 (-16.2%) | $127K (-3.8%) | 0.0% | $77.15 | — | — | 78464A854 |
| TRIN | TRINITY CAP INC | 43 (-88.9%) | $1,000 (-83.3%) | 0.0% | $15.76 | — | — | 896442308 |
| SXI | STANDEX INTL CORP | 73 (-13.1%) | $26,000 (+23.8%) | 0.0% | $217.35 | — | — | 854231107 |
| RDNT | RADNET INC | 734 (-17.2%) | $45,000 (-10.0%) | 0.0% | $70.10 | — | — | 750491102 |
| SDGR | SCHRODINGER INC | 2,976 (-36.3%) | $48,000 (-9.4%) | 0.0% | $16.25 | — | — | 80810D103 |
| AAP | ADVANCE AUTO PARTS INC | 850 (-7.0%) | $53,000 (+10.4%) | 0.0% | $50.18 | — | — | 00751Y106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 261 (-56.9%) | $4,000 (-55.6%) | 0.0% | $15.24 | — | — | 419870100 |
| SPYV | SPDR SER TR | 3,092 (-9.5%) | $188K (-2.6%) | 0.0% | $55.63 | — | — | 78464A508 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 95 (-68.0%) | $2,000 (-71.4%) | 0.0% | $23.85 | — | — | 35473P850 |
| MCO | MOODYS CORP | 2,436 (-3.3%) | $1.103M (+0.5%) | 0.0% | $413.65 | — | — | 615369105 |
| AVUV | AMERICAN CENTY ETF TR | 424 (-19.5%) | $53,000 (-8.6%) | 0.0% | $110.06 | — | — | 025072877 |
| RL | RALPH LAUREN CORP | 338 (-11.1%) | $136K (+3.8%) | 0.0% | $329.07 | — | — | 751212101 |
| BKU | BANKUNITED INC | 3,014 (-9.6%) | $146K (-3.3%) | 0.0% | $42.94 | — | — | 06652K103 |
| MITSY | Mitsui & Co Ltd ADR | 2 (-75.0%) | $1,000 (-83.3%) | 0.0% | $500.00 | — | — | 606827202 |
| ONON | ON HLDG AG | 113 (-57.4%) | $4,000 (-55.6%) | 0.0% | $46.98 | — | — | H5919C104 |
| NRDBY | NORDEA BANK AB F UNSPONSORED A | 471 (-38.6%) | $9,000 (-30.8%) | 0.0% | $14.29 | — | — | 65558R109 |
| SPSM | SPDR SER TR | 447 (-3.5%) | $26,000 (+18.2%) | 0.0% | $47.16 | — | — | 78468R853 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 1,594 (-2.9%) | $70,000 (+6.1%) | 0.0% | $39.97 | — | — | 91359E105 |
| — | SB FINL GROUP INC | 38 (-83.3%) | $1,000 (-80.0%) | 0.0% | $21.93 | — | — | 78408d105 |
| DTM | DT MIDSTREAM INC | 11,487 (-8.5%) | $1.686M (-0.2%) | 0.0% | $77.12 | — | — | 23345M107 |
| TRMK | TRUSTMARK CORP | 924 (-1.4%) | $43,000 (+10.3%) | 0.0% | $40.19 | — | — | 898402102 |
| HPQ | HP INC | 4,295 (-8.8%) | $94,000 (+4.4%) | 0.0% | $24.64 | — | — | 40434L105 |
| HRL | HORMEL FOODS CORP | 5,439 (-11.3%) | $135K (-2.9%) | 0.0% | $25.75 | — | — | 440452100 |
| NPK | NATIONAL PRESTO INDS INC | 79 (-24.0%) | $10,000 (-28.6%) | 0.0% | $113.72 | — | — | 637215104 |
| UPBD | UPBOUND GROUP INC | 3,310 (-9.5%) | $70,000 (+6.1%) | 0.0% | $20.21 | — | — | 76009N100 |
| DSCSY | DISCO CORP ADR | 264 (-39.7%) | $14,000 (-22.2%) | 0.0% | $31.36 | — | — | 25461D100 |
| EFV | ISHARES TR | 402 (-13.5%) | $31,000 (-11.4%) | 0.0% | $69.19 | — | — | 464288877 |
| WWW | WOLVERINE WORLD WIDE INC | 1,197 (-19.6%) | $20,000 (-16.7%) | 0.0% | $20.59 | — | — | 978097103 |
| BXBLY | Brambles Ltd Sponsored Adr | 238 (-21.2%) | $6,000 (-40.0%) | 0.0% | $18.83 | — | — | 105105209 |
| BAESY | BAE Systems PLC | 189 (-6.0%) | $19,000 (-17.4%) | 0.0% | $86.22 | — | — | 05523R107 |
| TFIN | Triumph Financial Inc | 252 (-2.3%) | $19,000 (+26.7%) | 0.0% | $60.70 | — | — | 89679E300 |
| SCVL | SHOE CARNIVAL INC | 85 (-74.8%) | $1,000 (-80.0%) | 0.0% | $20.99 | — | — | 824889109 |
| VBK | VANGUARD INDEX FDS | 168 (-22.2%) | $61,000 (-6.2%) | 0.0% | $298.70 | — | — | 922908595 |
| DSGX | DESCARTES SYS GROUP INC | 335 (-12.5%) | $23,000 (-14.8%) | 0.0% | $94.02 | — | — | 249906108 |
| PRU | PRUDENTIAL FINL INC | 52,324 (-9.5%) | $5.647M (-0.1%) | 0.1% | $106.75 | — | — | 744320102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 907 (-10.8%) | $14,000 (-22.2%) | 0.0% | $17.25 | — | — | 46090F100 |
| AMP | AMERIPRISE FINL INC | 305 (-6.2%) | $140K (-2.8%) | 0.0% | $486.12 | — | — | 03076C106 |
| SIEGY | Siemens AG | 153 (-36.5%) | $25,000 (-13.8%) | 0.0% | $107.71 | — | — | 826197501 |
| ASTE | ASTEC INDS INC | 654 (-17.3%) | $40,000 (-7.0%) | 0.0% | $45.50 | — | — | 046224101 |
| SNOW | SNOWFLAKE INC | 30 (-9.1%) | $8,000 (+60.0%) | 0.0% | $158.11 | — | — | 833445109 |
| SKY | SKYLINE CHAMPION CORPORATION | 477 (-21.8%) | $42,000 (-6.7%) | 0.0% | $78.81 | — | — | 830830105 |
| STC | STEWART INFORMATION SVCS COR | 348 (-18.1%) | $23,000 (-11.5%) | 0.0% | $68.34 | — | — | 860372101 |
| UNCRY | Unicredit Spa | 104 (-54.0%) | $5,000 (-37.5%) | 0.0% | $40.18 | — | — | 904678406 |
| CLS | CELESTICA INC COM | 159 (-18.9%) | $58,000 (+5.5%) | 0.0% | $300.95 | — | — | 15101Q207 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,000 (-11.2%) | $50,000 (+6.4%) | 0.0% | $2.68 | — | — | 462260100 |
| NVAX | NOVAVAX INC | 63 (-86.0%) | $1,000 (-75.0%) | 0.0% | $8.79 | — | — | 670002401 |
| HURN | HURON CONSULTING GROUP INC | 26 (-35.0%) | $2,000 (-60.0%) | 0.0% | $91.98 | — | — | 447462102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,462 (-11.7%) | $128K (-2.3%) | 0.0% | $46.99 | — | — | 398182303 |
| CLOA | BLACKROCK ETF TRUST II ⚠ | 6 (-90.5%) | $0 (-100.0%) | 0.0% | $47.62 | — | — | 092528504 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSO | 1,270 (-27.0%) | $23,000 (-11.5%) | 0.0% | $13.67 | — | — | 83364L109 |
| IP | International Paper Co | 9,797 (-5.4%) | $373K (+0.8%) | 0.0% | $41.48 | — | — | 460146103 |
| XLSR | SSGA ACTIVE TR | 98 (-38.4%) | $6,000 (-33.3%) | 0.0% | $50.31 | — | — | 78470P408 |
| HTGC | HERCULES CAPITAL INC | 360 (-40.0%) | $6,000 (-33.3%) | 0.0% | $18.04 | — | — | 427096508 |
| SCHM | SCHWAB STRATEGIC TR | 1,865 (-12.5%) | $69,000 (+4.5%) | 0.0% | $30.96 | — | — | 808524508 |
| IJK | ISHARES TR | 201 (-4.3%) | $24,000 (+14.3%) | 0.0% | $100.33 | — | — | 464287606 |
| DASTY | DASSAULT SYSTEMES SA ADR | 415 (-21.3%) | $8,000 (-27.3%) | 0.0% | $37.79 | — | — | 237545108 |
| NEOG | NEOGEN CORP | 7,748 (-1.7%) | $70,000 (-4.1%) | 0.0% | $6.64 | — | — | 640491106 |
| THRO | BLACKROCK ETF TRUST | 89 (-53.6%) | $4,000 (-42.9%) | 0.0% | $37.98 | — | — | 09290C806 |
| JOBY | JOBY AVIATION INC | 250 (-54.5%) | $2,000 (-60.0%) | 0.0% | $7.86 | — | — | G65163100 |
| ICLR | ICON PLC | 117 (-22.5%) | $20,000 (+17.6%) | 0.0% | $313.39 | — | — | G4705A100 |
| GNW | GENWORTH FINL INC | 4,061 (-5.7%) | $38,000 (+8.6%) | 0.0% | $7.88 | — | — | 37247D106 |
| EFG | ISHARES TR | 95 (-29.1%) | $12,000 (-20.0%) | 0.0% | $113.27 | — | — | 464288885 |
| COHU | COHU INC | 6,951 (-58.8%) | $514K (-0.6%) | 0.0% | $28.08 | — | — | 192576106 |
| PRG | PROG HOLDINGS INC | 175 (-3.3%) | $8,000 (+60.0%) | 0.0% | $30.83 | — | — | 74319R101 |
| FHI | FEDERATED HERMES INC | 745 (-4.1%) | $41,000 (-6.8%) | 0.0% | $50.82 | — | — | 314211103 |
| UI | UBIQUITI INC | 2 (-50.0%) | $1,000 (-66.7%) | 0.0% | $358.83 | — | — | 90353W103 |
| ICUI | ICU MED INC | 134 (-4.3%) | $20,000 (+11.1%) | 0.0% | $139.36 | — | — | 44930G107 |
| SCHV | SCHWAB STRATEGIC TR | 4,508 (-11.3%) | $157K (+1.3%) | 0.0% | $26.81 | — | — | 808524409 |
| TMP | TOMPKINS FINL CORP | 222 (-6.3%) | $21,000 (+10.5%) | 0.0% | $74.09 | — | — | 890110109 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 576 (-1.0%) | $12,000 (+20.0%) | 0.0% | $16.20 | — | — | 049255706 |
| EZPW | EZCORP INC | 303 (-2.9%) | $10,000 (+25.0%) | 0.0% | $19.74 | — | — | 302301106 |
| SPMB | SPDR SER TR | 536 (-15.7%) | $12,000 (-14.3%) | 0.0% | $22.01 | — | — | 78464A383 |
| FWONK | LIBERTY MEDIA CORP DEL | 32 (-44.8%) | $3,000 (-40.0%) | 0.0% | $95.94 | — | — | 531229755 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 72 (-4.0%) | $8,000 (-20.0%) | 0.0% | $132.55 | — | — | 82982L103 |
| EAT | BRINKER INTL INC | 448 (-17.3%) | $75,000 (-2.6%) | 0.0% | $128.07 | — | — | 109641100 |
| MGRC | MCGRATH RENTCORP | 571 (-11.7%) | $69,000 (-2.8%) | 0.0% | $110.42 | — | — | 580589109 |
| — | SOLAREDGE TECHNOLOGIES INC | 755 (-9.0%) | $44,000 (+4.8%) | 0.0% | $34.93 | — | — | 83417m104 |
| VIR | VIR BIOTECHNOLOGY INC | 2,881 (-3.7%) | $29,000 (+7.4%) | 0.0% | $5.82 | — | — | 92764N102 |
| DB | DEUTSCHE BANK A G | 24 (-76.0%) | $1,000 (-66.7%) | 0.0% | $37.08 | — | — | D18190898 |
| NVTS | Navitas Semiconductor Corp | 215 (-11.5%) | $4,000 (+100.0%) | 0.0% | $9.24 | — | — | 63942X106 |
| CPNG | COUPANG INC ⚠ | 4 (-95.6%) | $0 (-100.0%) | 0.0% | $27.55 | — | — | 22266T109 |
| ESGD | ISHARES TR | 138 (-15.9%) | $14,000 (-12.5%) | 0.0% | $97.22 | — | — | 46435G516 |
| IVZ | INVESCO LTD | 3,874 (-6.2%) | $102K (+2.0%) | 0.0% | $25.30 | — | — | G491BT108 |
| OWL | BLUE OWL CAPITAL INC | 440 (-31.5%) | $4,000 (-33.3%) | 0.0% | $18.36 | — | — | 09581B103 |
| MD | Pediatrix Medical Group Inc | 205 (-35.1%) | $5,000 (-28.6%) | 0.0% | $14.87 | — | — | 58502B106 |
| — | VANECK ETF TRUST | 334 (-25.4%) | $9,000 (-18.2%) | 0.0% | $25.19 | — | — | 92189f486 |
| SCHR | SCHWAB STRATEGIC TR | 164 (-33.3%) | $4,000 (-33.3%) | 0.0% | $24.99 | — | — | 808524854 |
| — | NUVEEN MUN VALUE FD INC | 1,662 (-10.0%) | $15,000 (-11.8%) | 0.0% | $8.99 | — | — | 670928100 |
| AFRM | AFFIRM HLDGS INC | 75 (-15.7%) | $6,000 (+50.0%) | 0.0% | $32.07 | — | — | 00827B106 |
| TLPFY | TELEPERFORMANCE UNSPONSORD ADR | 37 (-65.4%) | $1,000 (-66.7%) | 0.0% | $52.45 | — | — | 87946F100 |
| — | TRILOGY METALS INC NEW | 547 (-51.0%) | $2,000 (-50.0%) | 0.0% | $2.60 | — | — | 89621c105 |
| ELME | ELME COMMUNITIES | 879 (-30.4%) | $1,000 (-66.7%) | 0.0% | $17.42 | — | — | 939653101 |
| CTKB | CYTEK BIOSCIENCES INC | 133 (-77.3%) | $1,000 (-66.7%) | 0.0% | $4.79 | — | — | 23285D109 |
| — | FERRARI N V | 2,249 (-9.2%) | $837K (-0.1%) | 0.0% | $483.11 | — | — | n3167y103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 171 (-67.2%) | $1,000 (-50.0%) | 0.0% | $3.49 | — | — | 03879J100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,460 (-23.3%) | $51,000 (-1.9%) | 0.0% | $9.03 | — | — | 867892101 |
| SPTL | SPDR SER TR | 258 (-14.6%) | $7,000 (-12.5%) | 0.0% | $26.20 | — | — | 78464A664 |
| SCL | STEPAN CO | 427 (-13.2%) | $24,000 (-4.0%) | 0.0% | $50.49 | — | — | 858586100 |
| RBLX | ROBLOX CORP ⚠ | 1 (-95.7%) | $0 (-100.0%) | 0.0% | $99.19 | — | — | 771049103 |
| LNN | LINDSAY CORP | 275 (-1.8%) | $34,000 (+3.0%) | 0.0% | $128.03 | — | — | 535555106 |
| XLU | SELECT SECTOR SPDR TR | 568 (-2.1%) | $26,000 (-3.7%) | 0.0% | $47.67 | — | — | 81369Y886 |
| JBSS | SANFILIPPO JOHN B & SON INC | 296 (-3.3%) | $25,000 (+4.2%) | 0.0% | $66.36 | — | — | 800422107 |
| LKFN | LAKELAND FINL CORP | 462 (-10.5%) | $29,000 (-3.3%) | 0.0% | $60.34 | — | — | 511656100 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 101 (-17.9%) | $5,000 (-16.7%) | 0.0% | $48.95 | — | — | 46654Q815 |
| JBLU | JETBLUE AWYS CORP | 5,481 (-18.9%) | $31,000 (+3.3%) | 0.0% | $4.63 | — | — | 477143101 |
| SGAPY | Singapore Telecommunications L ⚠ | 11 (-26.7%) | $0 (-100.0%) | 0.0% | $38.46 | — | — | 82929R304 |
| IQLT | ISHARES TR | 352 (-11.8%) | $17,000 (-5.6%) | 0.0% | $40.77 | — | — | 46434V456 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 27 (-25.0%) | $2,000 (-33.3%) | 0.0% | $77.69 | — | — | 98980L101 |
| PCVX | VAXCYTE INC | 19 (-26.9%) | $1,000 (-50.0%) | 0.0% | $46.89 | — | — | 92243G108 |
| PL | PLANET LABS PBC | 563 (-23.1%) | $19,000 (-5.0%) | 0.0% | $24.15 | — | — | 72703X106 |
| WSM | WILLIAMS SONOMA INC | 1,558 (-21.6%) | $363K (+0.3%) | 0.0% | $156.06 | — | — | 969904101 |
| NBHC | NATIONAL BK HLDGS CORP | 407 (-8.3%) | $18,000 (+5.9%) | 0.0% | $39.29 | — | — | 633707104 |
| UCBJY | UCB S.A. U | 57 (-16.2%) | $9,000 (-10.0%) | 0.0% | $72.63 | — | — | 903480101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 232 (-52.3%) | $2,000 (-33.3%) | 0.0% | $6.73 | — | — | 04208T108 |
| VKTX | VIKING THERAPEUTICS INC ⚠ | 1 (-96.2%) | $0 (-100.0%) | 0.0% | $31.36 | — | — | 92686J106 |
| U | Unity Software Inc | 128 (-14.1%) | $4,000 (+33.3%) | 0.0% | $29.32 | — | — | 91332U101 |
| SPTI | SPDR SER TR | 781 (-4.2%) | $22,000 (-4.3%) | 0.0% | $27.95 | — | — | 78464A672 |
| LPLA | LPL FINL HLDGS INC | 24 (-4.0%) | $7,000 (-12.5%) | 0.0% | $353.97 | — | — | 50212V100 |
| OUSM | ALPS ETF TR | 1,052 (-9.9%) | $50,000 (-2.0%) | 0.0% | $43.28 | — | — | 00162Q395 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,270 (-18.9%) | $13,000 (-7.1%) | 0.0% | $13.84 | — | — | 29415C101 |
| DKNG | DRAFTKINGS INC NEW | 940 (-19.2%) | $24,000 (-4.0%) | 0.0% | $40.70 | — | — | 26142V105 |
| VNQ | VANGUARD INDEX FDS | 251 (-2.3%) | $24,000 (+4.3%) | 0.0% | $90.58 | — | — | 922908553 |
| DLX | DELUXE CORP | 403 (-3.4%) | $10,000 (-9.1%) | 0.0% | $19.82 | — | — | 248019101 |
| — | INVESCO EXCHANGE TRADED FD T | 165 (-12.7%) | $35,000 (-2.8%) | 0.0% | $170.18 | — | — | 46137v357 |
| DBRG | DIGITALBRIDGE GROUP INC | 110 (-44.4%) | $2,000 (-33.3%) | 0.0% | $15.39 | — | — | 25401T603 |
| FSNUY | Fresenius Se & Co Kgaa ⚠ | 8 (-84.6%) | $0 (-100.0%) | 0.0% | $19.23 | — | — | 35804M105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 45 (-40.8%) | $3,000 (-25.0%) | 0.0% | $37.42 | — | — | 293712105 |
| SPEM | SPDR INDEX SHS FDS | 1,068 (-2.3%) | $50,000 (+2.0%) | 0.0% | $43.92 | — | — | 78463X509 |
| KUBTY | KUBOTA CORP ADR | 21,608 (-4.3%) | $1.801M (+0.1%) | 0.0% | $68.68 | — | — | 501173207 |
| TILE | INTERFACE INC | 760 (-31.9%) | $27,000 (-3.6%) | 0.0% | $30.13 | — | — | 458665304 |
| DANOY | DANONE F | 1,316 (-6.8%) | $22,000 (-4.3%) | 0.0% | $12.42 | — | — | 23636T100 |
| NMIH | NMI HLDGS INC | 424 (-11.5%) | $17,000 (-5.6%) | 0.0% | $38.38 | — | — | 629209305 |
| CMCO | COLUMBUS MCKINNON CORP N Y ⚠ | 26 (-51.9%) | $0 (-100.0%) | 0.0% | $39.60 | — | — | 199333105 |
| LUNR | INTUITIVE MACHINES INC | 378 (-17.3%) | $8,000 (0.0%) | 0.0% | $18.56 | — | — | 46125A100 |
| STEL | STELLAR BANCORP INC | 177 (-8.3%) | $7,000 (0.0%) | 0.0% | $31.32 | — | — | 858927106 |
| NJDCY | NIDEC CORP | 208 (-8.0%) | $1,000 (0.0%) | 0.0% | $7.80 | — | — | 654090109 |
| THLLY | THALES UNSPONSORD ADR | 13 (-13.3%) | $1,000 (0.0%) | 0.0% | $75.56 | — | — | 883219206 |
| OKLO | ALTC ACQUISITION CORP | 225 (-5.1%) | $12,000 (0.0%) | 0.0% | $80.32 | — | — | 02156V109 |
| CMPGY | Compass Group Plc Spon Adr Eac | 105 (-7.9%) | $3,000 (0.0%) | 0.0% | $27.77 | — | — | 20449X401 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON | 313 (-3.4%) | $12,000 (0.0%) | 0.0% | $41.42 | — | — | 989825104 |
| PLUS | EPLUS INC | 107 (-13.7%) | $9,000 (0.0%) | 0.0% | $74.99 | — | — | 294268107 |
| APLD | APPLIED DIGITAL CORP | 29 (-51.7%) | $1,000 (0.0%) | 0.0% | $34.31 | — | — | 038169207 |
| — | International Equity Index Pool | 838 (-5.8%) | $24,000 (0.0%) | 0.0% | $20.78 | — | — | 808516801 |
| AOR | ISHARES TR | 86 (-9.5%) | $6,000 (0.0%) | 0.0% | $63.16 | — | — | 464289867 |
| DFAE | DIMENSIONAL ETF TRUST | 461 (-19.3%) | $19,000 (0.0%) | 0.0% | $30.00 | — | — | 25434V302 |
| FRCB | First Republic Bank ⚠ | 749 (-1.4%) | $0 | 0.0% | $0.03 | — | — | 33616C100 |
| NTLA | INTELLIA THERAPEUTICS INC | 586 (-26.4%) | $10,000 (0.0%) | 0.0% | $12.40 | — | — | 45826J105 |
| MVIS | MICROVISION INC DEL ⚠ | 104 (-16.8%) | $0 | 0.0% | $1.22 | — | — | 594960304 |
| AEE | AMEREN CORP | 1,504 (-2.7%) | $170K (0.0%) | 0.0% | $97.36 | — | — | 023608102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 130 (-4.4%) | $6,000 (0.0%) | 0.0% | $47.22 | — | — | 92206C771 |
| TPG | TPG INC ⚠ | 2 (-81.8%) | $0 | 0.0% | $53.69 | — | — | 872657101 |
| OEF | ISHARES TR | 97 (-11.0%) | $35,000 (0.0%) | 0.0% | $342.28 | — | — | 464287101 |
| HEI/A | HEICO CORP NEW | 11 (-8.3%) | $3,000 (0.0%) | 0.0% | $248.00 | — | — | 422806208 |
| FDFF | FIDELITY COVINGTON TRUST | 991 (-5.4%) | $33,000 (0.0%) | 0.0% | $31.49 | — | — | 316092154 |
| EMB | ISHARES TR | 125 (-6.0%) | $12,000 (0.0%) | 0.0% | $91.21 | — | — | 464288281 |
| BLMN | BLOOMIN BRANDS INC | 192 (-45.0%) | $2,000 (0.0%) | 0.0% | $7.56 | — | — | 094235108 |
| HAIN | HAIN CELESTIAL GROUP INC ⚠ | 69 (-66.3%) | $0 | 0.0% | $6.87 | — | — | 405217100 |
| VONG | VANGUARD SCOTTSDALE FDS | 58 (-13.4%) | $7,000 (0.0%) | 0.0% | $118.06 | — | — | 92206C680 |
| LZ | LEGALZOOM COM INC | 1,777 (-7.0%) | $11,000 (0.0%) | 0.0% | $8.38 | — | — | 52466B103 |
| SCBFY | STANDARD CHARTERED PLC UNSPON | 20 (-16.7%) | $1,000 (0.0%) | 0.0% | $48.61 | — | — | 853254100 |
| AXS | AXIS CAP HLDGS LTD | 50 (-5.7%) | $5,000 (0.0%) | 0.0% | $98.13 | — | — | G0692U109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSMC | 2023 ETF SERIES TRUST | 3,276,143 | $128M | 1.7% | $29.67 | — | — | 900934100 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 6,754,905 | $138M | 1.9% | $20.26 | — | — | 35473P611 |
| QCOM | QUALCOMM INC | 40,018 | $7.395M | 0.1% | $182.37 | — | — | 747525103 |
| ALAB | ASTERA LABS INC | 5,217 | $2.52M | 0.0% | $157.09 | — | — | 04626A103 |
| COP | CONOCOPHILLIPS | 64,379 | $6.693M | 0.1% | $115.38 | — | — | 20825C104 |
| SHEL | SHELL PLC | 111,184 | $8.621M | 0.1% | $77.23 | — | — | 780259305 |
| EFA | ISHARES TR | 183,797 | $19.09M | 0.3% | $58.77 | — | — | 464287465 |
| CMCSA | COMCAST CORP NEW | 273,008 | $6.702M | 0.1% | $37.12 | — | — | 20030N101 |
| ATI | ATI INC | 20,959 | $4.131M | 0.1% | $68.34 | — | — | 01741R102 |
| BP | BP PLC | 101,384 | $3.746M | 0.1% | $36.28 | — | — | 055622104 |
| FIX | COMFORT SYS USA INC | 1,088 | $2.156M | 0.0% | $755.96 | — | — | 199908104 |
| GSK | GSK PLC | 159,568 | $8.365M | 0.1% | $41.23 | — | — | 37733W204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 280,102 | $20.98M | 0.3% | $49.86 | — | — | 46138E354 |
| KR | KROGER CO | 28,196 | $1.566M | 0.0% | $57.10 | — | — | 501044101 |
| IDXX | IDEXX LABS INC | 9,231 | $4.86M | 0.1% | $481.93 | — | — | 45168D104 |
| MDT | MEDTRONIC PLC | 39,706 | $3.106M | 0.0% | $78.07 | — | — | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 30,324 | $4.96M | 0.1% | $175.90 | — | — | 03027X100 |
| RY | ROYAL BK CDA | 5,972 | $1.236M | 0.0% | $149.05 | — | — | 780087102 |
| DINO | HF SINCLAIR CORP | 29,810 | $2.076M | 0.0% | $50.28 | — | — | 403949100 |
| VALE | VALE S A | 213,247 | $3.207M | 0.0% | $12.15 | — | — | 91912E105 |
| UPS | UNITED PARCEL SERVICE INC | 15,357 | $1.651M | 0.0% | $129.99 | — | — | 911312106 |
| FORM | FORMFACTOR INC | 2,119 | $339K | 0.0% | $47.83 | — | — | 346375108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,278 | $1.234M | 0.0% | $412.84 | — | — | 91307C102 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 5,458 | $272K | 0.0% | $74.26 | — | — | 50077b207 |
| ACMR | ACM RESH INC | 1,241 | $157K | 0.0% | $45.34 | — | — | 00108J109 |
| MWA | MUELLER WTR PRODS INC | 67,145 | $1.734M | 0.0% | $16.85 | — | — | 624758108 |
| MGC | VANGUARD WORLD FD | 2,576 | $705K | 0.0% | $251.16 | — | — | 921910873 |
| VXUS | VANGUARD STAR FDS | 9,755 | $834K | 0.0% | $70.97 | — | — | 921909768 |
| AMX | AMERICA MOVIL SAB DE CV | 135,147 | $3.512M | 0.0% | $18.19 | — | — | 02390A101 |
| UPRO | PROSHARES TR | 1,594 | $226K | 0.0% | $85.75 | — | — | 74347X864 |
| TROW | PRICE T ROWE GROUP INC | 3,058 | $348K | 0.0% | $99.99 | — | — | 74144T108 |
| — | SENSIENT TECHNOLOGIES CORP | 1,857 | $229K | 0.0% | $74.82 | — | — | 81725t100 |
| IWM | ISHARES TR | 1,292 | $388K | 0.0% | $236.32 | — | — | 464287655 |
| IXUS | ISHARES TR | 7,458 | $712K | 0.0% | $84.91 | — | — | 46432F834 |
| PK | PARK HOTELS & RESORTS INC | 17,527 | $250K | 0.0% | $10.79 | — | — | 700517105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,814 | $666K | 0.0% | $197.94 | — | — | 921908844 |
| REGN | REGENERON PHARMACEUTICALS | 447 | $279K | 0.0% | $734.38 | — | — | 75886F107 |
| HCA | HCA HEALTHCARE INC | 724 | $282K | 0.0% | $406.26 | — | — | 40412C101 |
| FDX | FEDEX CORP | 1,151 | $360K | 0.0% | $265.23 | — | — | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,373 | $307K | 0.0% | $170.00 | — | — | 828806109 |
| NGG | NATIONAL GRID PLC | 46,202 | $3.829M | 0.1% | $78.09 | — | — | 636274409 |
| ANDE | ANDERSONS INC | 12,763 | $873K | 0.0% | $51.48 | — | — | 034164103 |
| VYM | VANGUARD WHITEHALL FDS | 4,575 | $723K | 0.0% | $141.30 | — | — | 921946406 |
| SNEX | STONEX GROUP INC | 1,252 | $148K | 0.0% | $112.59 | — | — | 861896108 |
| RF | REGIONS FINANCIAL CORP NEW | 11,753 | $355K | 0.0% | $25.08 | — | — | 7591EP100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,046 | $207K | 0.0% | $81.83 | — | — | 83088M102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,116 | $253K | 0.0% | $67.86 | — | — | 33738R506 |
| DCO | DUCOMMUN INC DEL | 615 | $114K | 0.0% | $73.53 | — | — | 264147109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 999 | $155K | 0.0% | $116.12 | — | — | 46138E370 |
| ILCG | ISHARES TR | 1,647 | $193K | 0.0% | $96.10 | — | — | 464287119 |
| WERN | WERNER ENTERPRISES INC | 2,433 | $106K | 0.0% | $30.87 | — | — | 950755108 |
| ITOT | ISHARES TR | 1,449 | $238K | 0.0% | $130.89 | — | — | 464287150 |
| ELF | E L F BEAUTY INC | 2,228 | $165K | 0.0% | $98.87 | — | — | 26856L103 |
| IUSG | ISHARES TR | 875 | $165K | 0.0% | $153.57 | — | — | 464287671 |
| POOL | POOL CORP | 2,345 | $504K | 0.0% | $293.94 | — | — | 73278L105 |
| KVUE | KENVUE INC | 14,089 | $269K | 0.0% | $17.62 | — | — | 49177J102 |
| — | LIFEVANTAGE CORP | 13,502 | $84,000 | 0.0% | $6.40 | — | — | 53222k205 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 814 | $356K | 0.0% | $347.82 | — | — | 88262P102 |
| QBTS | D-WAVE QUANTUM INC | 2,750 | $66,000 | 0.0% | $23.66 | — | — | 26740W109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,560 | $162K | 0.0% | $53.73 | — | — | 389637109 |
| QUAL | ISHARES TR | 886 | $194K | 0.0% | $197.95 | — | — | 46432F339 |
| USD | PROSHARES TR | 400 | $42,000 | 0.0% | $46.25 | — | — | 74347R669 |
| FFBC | FIRST FINL BANCORP OH | 3,695 | $125K | 0.0% | $26.21 | — | — | 320209109 |
| VFH | VANGUARD WORLD FD | 2,034 | $268K | 0.0% | $128.53 | — | — | 92204A405 |
| HACK | AMPLIFY ETF TR | 696 | $73,000 | 0.0% | $86.21 | — | — | 032108664 |
| CC | CHEMOURS CO | 11,943 | $245K | 0.0% | $14.13 | — | — | 163851108 |
| MLKN | MILLERKNOLL INC | 3,245 | $66,000 | 0.0% | $19.88 | — | — | 600544100 |
| ICVT | ISHARES TR | 944 | $115K | 0.0% | $90.32 | — | — | 46435G102 |
| — | INVESCO EXCHANGE TRADED FD T | 1,100 | $70,000 | 0.0% | $45.45 | — | — | 46137v266 |
| FDTX | FIDELITY COVINGTON TRUST | 886 | $51,000 | 0.0% | $37.25 | — | — | 316092139 |
| DV | DOUBLEVERIFY HLDGS INC | 13,203 | $143K | 0.0% | $12.33 | — | — | 25862V105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,367 | $156K | 0.0% | $20.89 | — | — | G66721104 |
| ORANY | ORANGE | 9,977 | $188K | 0.0% | $10.05 | — | — | 684060106 |
| — | Mercedes Benz Group Ag Reg Shs | 1,401 | $70,000 | 0.0% | $62.81 | — | — | d1668r123 |
| CLB | CORE LABORATORIES INC | 3,041 | $35,000 | 0.0% | $13.48 | — | — | 21867A105 |
| EL | LAUDER ESTEE COS INC | 2,127 | $168K | 0.0% | $104.21 | — | — | 518439104 |
| TRST | TRUSTCO BK CORP N Y | 1,299 | $71,000 | 0.0% | $35.68 | — | — | 898349204 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3,750 | $74,000 | 0.0% | $19.22 | — | — | 98956A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,424 | $654K | 0.0% | $57.50 | — | — | 09061G101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,985 | $107K | 0.0% | $47.36 | — | — | 46137V613 |
| ENGIY | ENGIE SA SPONS ADR | 9,918 | $313K | 0.0% | $14.43 | — | — | 29286D105 |
| SYM | SYMBOTIC INC | 1,500 | $67,000 | 0.0% | $60.69 | — | — | 87151X101 |
| GMAB | GENMAB A/S | 21,905 | $602K | 0.0% | $28.31 | — | — | 372303206 |
| ZD | ZIFF DAVIS INC | 1,041 | $55,000 | 0.0% | $34.05 | — | — | 48123V102 |
| IJT | ISHARES TR | 301 | $54,000 | 0.0% | $136.61 | — | — | 464287887 |
| UMDD | PROSHARES TR | 969 | $36,000 | 0.0% | $23.94 | — | — | 74347X815 |
| HTH | HILLTOP HOLDINGS INC | 3,722 | $144K | 0.0% | $31.98 | — | — | 432748101 |
| BSVO | EA SERIES TRUST | 3,016 | $88,000 | 0.0% | $20.23 | — | — | 02072L532 |
| AIQ | GLOBAL X FDS | 513 | $34,000 | 0.0% | $49.28 | — | — | 37954Y632 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,147 | $118K | 0.0% | $88.53 | — | — | 88224Q107 |
| AZZ | AZZ INC | 364 | $56,000 | 0.0% | $101.42 | — | — | 002474104 |
| SOXX | ISHARES TR | 31 | $20,000 | 0.0% | $265.35 | — | — | 464287523 |
| RCI | Rogers Communications Inc | 1,629 | $53,000 | 0.0% | $37.35 | — | — | 775109200 |
| FMS | FRESENIUS MEDICAL CARE AG | 82,644 | $1.869M | 0.0% | $22.92 | — | — | 358029106 |
| OTEX | OPEN TEXT CORP | 49,571 | $1.098M | 0.0% | $29.39 | — | — | 683715106 |
| DSI | ISHARES TR | 413 | $59,000 | 0.0% | $115.38 | — | — | 464288570 |
| ASIX | ADVANSIX INC | 2,108 | $42,000 | 0.0% | $19.37 | — | — | 00773T101 |
| SPYX | SPDR SER TR | 1,077 | $66,000 | 0.0% | $50.74 | — | — | 78468R796 |
| CRSP | CRISPR THERAPEUTICS AG | 1,400 | $76,000 | 0.0% | $53.50 | — | — | H17182108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 329 | $62,000 | 0.0% | $137.88 | — | — | 12541W209 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 931 | $70,000 | 0.0% | $66.06 | — | — | 47804J206 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 2,277,130 | $55.31M | 0.7% | $23.93 | — | — | 35473P629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $70,000 | 0.0% | $600.00 | — | — | 78467Y107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 999 | $154K | 0.0% | $145.92 | — | — | 922042718 |
| SPMO | INVESCO EXCH TRADED FD TR II | 146 | $24,000 | 0.0% | $110.34 | — | — | 46138E339 |
| — | VANECK ETF TRUST | 448 | $34,000 | 0.0% | $78.24 | — | — | 92189f106 |
| ACGL | ARCH CAP GROUP LTD | 7,612 | $739K | 0.0% | $93.18 | — | — | G0450A105 |
| IJJ | ISHARES TR | 404 | $60,000 | 0.0% | $130.10 | — | — | 464287705 |
| CP | CANADIAN PACIFIC KANSAS CITY | 865 | $75,000 | 0.0% | $75.68 | — | — | 13646K108 |
| MDLZ | MONDELEZ INTL INC | 15,720 | $909K | 0.0% | $64.88 | — | — | 609207105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 533 | $15,000 | 0.0% | $33.40 | — | — | G36738105 |
| EEMA | ISHARES INC | 282 | $33,000 | 0.0% | $95.74 | — | — | 464286426 |
| TECL | DIREXION SHS ETF TR | 45 | $10,000 | 0.0% | $133.33 | — | — | 25459W102 |
| FBCG | FIDELITY COVINGTON TRUST | 476 | $30,000 | 0.0% | $54.62 | — | — | 316092352 |
| GDE | WISDOMTREE TR | 2,648 | $162K | 0.0% | $61.73 | — | — | 97717Y568 |
| — | INVESCO EXCHANGE TRADED FD T | 515 | $29,000 | 0.0% | $40.78 | — | — | 46137v597 |
| ESGV | VANGUARD WORLD FD | 281 | $37,000 | 0.0% | $114.73 | — | — | 921910733 |
| PBA | PEMBINA PIPELINE CORP | 3,000 | $139K | 0.0% | $38.46 | — | — | 706327103 |
| VIS | VANGUARD WORLD FD | 100 | $36,000 | 0.0% | $310.00 | — | — | 92204A603 |
| IQM | FRANKLIN TEMPLETON ETF TR | 138 | $17,000 | 0.0% | $86.96 | — | — | 35473P512 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,884 | $37,000 | 0.0% | $50.05 | — | — | 040919102 |
| DFAI | DIMENSIONAL ETF TRUST | 2,314 | $95,000 | 0.0% | $36.11 | — | — | 25434V203 |
| NTRA | NATERA INC | 67 | $18,000 | 0.0% | $164.99 | — | — | 632307104 |
| EIX | EDISON INTL | 4,006 | $298K | 0.0% | $66.87 | — | — | 281020107 |
| — | RESTAURANT BRANDS INTL INC | 3,223 | $234K | 0.0% | $70.40 | — | — | 76131d103 |
| FNDB | SCHWAB STRATEGIC TR | 1,276 | $39,000 | 0.0% | $27.43 | — | — | 808524789 |
| SFTBY | SOFTBANK GROUP CORP UNSP ADR E | 580 | $11,000 | 0.0% | $19.39 | — | — | 83404D109 |
| CAR | AVIS BUDGET GROUP | 2,072 | $306K | 0.0% | $122.33 | — | — | 053774105 |
| ESGE | ISHARES INC | 375 | $21,000 | 0.0% | $45.12 | — | — | 46434G863 |
| GFS | GLOBALFOUNDRIES INC | 124 | $10,000 | 0.0% | $36.39 | — | — | G39387108 |
| ARTY | ISHARES TR | 145 | $11,000 | 0.0% | $48.28 | — | — | 46435U556 |
| TSCDY | TESCO PLC SPONSORED ADR | 6,950 | $128K | 0.0% | $11.78 | — | — | 881575401 |
| FYX | FIRST TR SML CP CORE ALPHA F | 175 | $25,000 | 0.0% | $97.14 | — | — | 33734Y109 |
| SHLD | GLOBAL X FDS | 232 | $14,000 | 0.0% | $64.80 | — | — | 37960A529 |
| IBIT | ISHARES BITCOIN TR | 625 | $21,000 | 0.0% | $46.64 | — | — | 46438F101 |
| MIELY | MITSUBISHI | 342 | $25,000 | 0.0% | $58.48 | — | — | 606776201 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 665 | $17,000 | 0.0% | $22.34 | — | — | 57637H103 |
| SCHC | SCHWAB STRATEGIC TR | 1,927 | $93,000 | 0.0% | $44.85 | — | — | 808524888 |
| ESML | ISHARES TR | 373 | $21,000 | 0.0% | $45.58 | — | — | 46435U663 |
| CEVA | CEVA INC | 100 | $5,000 | 0.0% | $23.76 | — | — | 157210105 |
| QTUM | ETF SER SOLUTIONS | 56 | $9,000 | 0.0% | $110.97 | — | — | 26922A420 |
| DHR | DANAHER CORPORATION | 11,797 | $2.247M | 0.0% | $245.78 | — | — | 235851102 |
| BBAI | BIGBEAR AI HLDGS INC | 20,367 | $75,000 | 0.0% | $5.63 | — | — | 08975B109 |
| SMP | STANDARD MTR PRODS INC | 632 | $25,000 | 0.0% | $35.00 | — | — | 853666105 |
| GIII | G III APPAREL GROUP LTD | 526 | $18,000 | 0.0% | $27.71 | — | — | 36237H101 |
| SLDB | SOLID BIOSCIENCES INC | 1,000 | $10,000 | 0.0% | $8.96 | — | — | 83422E204 |
| DEM | WISDOMTREE TR | 646 | $35,000 | 0.0% | $46.43 | — | — | 97717W315 |
| URNM | SPROTT FDS TR | 340 | $18,000 | 0.0% | $61.76 | — | — | 85208P303 |
| — | IMPERIAL BRANDS PLC F | 415 | $15,000 | 0.0% | $26.69 | — | — | 45262p102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 337 | $24,000 | 0.0% | $56.38 | — | — | 46137V456 |
| VDE | VANGUARD WORLD FD | 82 | $12,000 | 0.0% | $115.41 | — | — | 92204A306 |
| IYE | ISHARES TR | 240 | $14,000 | 0.0% | $44.08 | — | — | 464287796 |
| NULV | NUSHARES ETF TR | 382 | $19,000 | 0.0% | $44.50 | — | — | 67092P300 |
| — | ABRDN WORLD HEALTHCARE FUND | 1,125 | $15,000 | 0.0% | $12.44 | — | — | 87911L108 |
| ESQ | ESQUIRE FINL HLDGS INC | 166 | $20,000 | 0.0% | $79.10 | — | — | 29667J101 |
| DXJ | WISDOMTREE TR | 146 | $25,000 | 0.0% | $157.53 | — | — | 97717W851 |
| CHAT | TIDAL TR II | 51 | $5,000 | 0.0% | $58.82 | — | — | 88636J600 |
| XEL | XCEL ENERGY INC | 3,386 | $272K | 0.0% | $72.28 | — | — | 98389B100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 116 | $14,000 | 0.0% | $103.45 | — | — | 46137V662 |
| HTHIY | HITACHI LTD | 1,372 | $38,000 | 0.0% | $53.54 | — | — | 433578507 |
| WCPRF | WHITECAP RESOURCES INC | 2,939 | $31,000 | 0.0% | $6.01 | — | — | 96467A200 |
| FHLC | FIDELITY COVINGTON TRUST | 234 | $18,000 | 0.0% | $68.38 | — | — | 316092600 |
| GREK | GLOBAL X FDS | 133 | $10,000 | 0.0% | $37.59 | — | — | 37954Y319 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 120 | $17,000 | 0.0% | $111.11 | — | — | 33734K109 |
| RPRX | ROYALTY PHARMA PLC | 233 | $13,000 | 0.0% | $33.61 | — | — | G7709Q104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 779 | $54,000 | 0.0% | $69.32 | — | — | 46137V142 |
| S | SENTINELONE INC | 551 | $9,000 | 0.0% | $25.33 | — | — | 81730H109 |
| AVDE | AMERICAN CENTY ETF TR | 334 | $30,000 | 0.0% | $82.39 | — | — | 025072703 |
| PNRG | PRIMEENERGY RESOURCES CORP | 25 | $4,000 | 0.0% | $178.72 | — | — | 74158E104 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADS | 138 | $12,000 | 0.0% | $43.89 | — | — | 799926100 |
| LQDT | LIQUIDITY SVCS INC | 124 | $5,000 | 0.0% | $26.82 | — | — | 53635B107 |
| DNBBY | DNB BANK ASA SPONSORED | 149 | $4,000 | 0.0% | $19.18 | — | — | 23341C103 |
| TECB | ISHARES TR | 36 | $3,000 | 0.0% | $55.56 | — | — | 46436E502 |
| — | ROYCE VALUE TR INC | 500 | $9,000 | 0.0% | $16.00 | — | — | 780910105 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 31 | $3,000 | 0.0% | $64.52 | — | — | 301505731 |
| IEO | ISHARES TR | 100 | $11,000 | 0.0% | $120.00 | — | — | 464288851 |
| LKNCY | LUCKIN COFFEE INC ⚠ | 16 | $0 | 0.0% | $62.50 | — | — | 54951L109 |
| TRP | TC ENERGY CORP | 369 | $24,000 | 0.0% | $56.72 | — | — | 87807B107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 51 | $2,000 | 0.0% | $50.71 | — | — | 90400D108 |
| SMLF | ISHARES TR | 78 | $7,000 | 0.0% | $76.92 | — | — | 46434V290 |
| LRLCY | L OREAL S A F | 174 | $15,000 | 0.0% | $74.07 | — | — | 502117203 |
| ACSAY | ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 53 | $2,000 | 0.0% | — | — | — | 00089H106 |
| PAVE | GLOBAL X FDS | 120 | $7,000 | 0.0% | $50.00 | — | — | 37954Y673 |
| FSTA | FIDELITY COVINGTON TRUST | 200 | $11,000 | 0.0% | $50.00 | — | — | 316092303 |
| HELE | HELEN OF TROY LTD | 18 | $1,000 | 0.0% | $21.45 | — | — | G4388N106 |
| IGV | ISHARES TR | 28 | $3,000 | 0.0% | $107.14 | — | — | 464287515 |
| GLNCY | Glencore plc | 105 | $1,000 | 0.0% | $9.52 | — | — | 37827X100 |
| HTB | HOMETRUST BANCSHARES INC | 150 | $7,000 | 0.0% | $43.59 | — | — | 437872104 |
| JBAXY | Julius Baer Group Ltd ADR | 263 | $5,000 | 0.0% | $10.38 | — | — | 48137C108 |
| IDV | ISHARES TR | 888 | $37,000 | 0.0% | $38.04 | — | — | 464288448 |
| PWCDF | POWER CORP CDA | 31 | $2,000 | 0.0% | $41.04 | — | — | 739239101 |
| RGR | STURM RUGER & CO INC | 493 | $19,000 | 0.0% | $36.73 | — | — | 864159108 |
| TXG | 10X GENOMICS INC | 23 | $1,000 | 0.0% | $9.12 | — | — | 88025U109 |
| TEAM | ATLASSIAN CORPORATION | 33 | $3,000 | 0.0% | $235.21 | — | — | 049468101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 60 | $7,000 | 0.0% | $100.00 | — | — | 46137V779 |
| PBW | INVESCO EXCHANGE TRADED FD T | 39 | $2,000 | 0.0% | $25.32 | — | — | 46137V134 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 361 | $9,000 | 0.0% | $23.44 | — | — | M9T951109 |
| TIIAY | Telecom Italia Spa Spon Adr (N | 706 | $6,000 | 0.0% | $2.12 | — | — | 87927Y102 |
| AEM | AGNICO EAGLE MINES LTD | 20 | $3,000 | 0.0% | $206.02 | — | — | 008474108 |
| CHGCY | Chugai Pharmaceutical Co Ltd ADR | 211 | $5,000 | 0.0% | $23.26 | — | — | 171269103 |
| ONEV | SPDR SER TR | 47 | $7,000 | 0.0% | $127.66 | — | — | 78468R754 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 300 | $13,000 | 0.0% | $34.77 | — | — | 33741X102 |
| IDEV | ISHARES TR | 180 | $16,000 | 0.0% | $74.35 | — | — | 46435G326 |
| AVIV | AMERICAN CENTY ETF TR | 469 | $36,000 | 0.0% | $53.30 | — | — | 025072364 |
| ILF | ISHARES TR | 339 | $11,000 | 0.0% | $29.50 | — | — | 464287390 |
| — | ISHARES TR | 150 | $11,000 | 0.0% | $66.67 | — | — | 46434v282 |
| TROX | TRONOX HOLDINGS PLC | 158 | $1,000 | 0.0% | $18.18 | — | — | G9087Q102 |
| IEV | ISHARES TR | 123 | $9,000 | 0.0% | $64.78 | — | — | 464287861 |
| UNF | UNIFIRST CORP MASS | 45 | $12,000 | 0.0% | $170.64 | — | — | 904708104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 21 | $7,000 | 0.0% | $285.71 | — | — | 92206C599 |
| — | SPDR SER TR | 87 | $9,000 | 0.0% | $80.46 | — | — | 78464a359 |
| RXL | PROSHARES TR | 212 | $11,000 | 0.0% | $70.15 | — | — | 74347R735 |
| JPXN | ISHARES TR | 16 | $2,000 | 0.0% | $90.91 | — | — | 464287382 |
| MRSK | NORTHERN LIGHTS FD TR | 233 | $9,000 | 0.0% | $38.63 | — | — | 66538J720 |
| DBOEY | DEUTSCHE BOERSE AG UNSPONSORD ADR | 273 | $7,000 | 0.0% | $22.03 | — | — | 251542106 |
| TMSNY | TEMENOS GR | 29 | $2,000 | 0.0% | $69.17 | — | — | 87974R208 |
| GOGO | GOGO INC | 1,151 | $4,000 | 0.0% | $8.47 | — | — | 38046C109 |
| — | EATON VANCE TAX MNGED BUY WR | 750 | $12,000 | 0.0% | $14.67 | — | — | 27828X100 |
| NSANY | NISSAN MOTOR CO LTD SPONSORED ADR | 606 | $2,000 | 0.0% | $6.46 | — | — | 654744408 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $8,000 | 0.0% | $5.90 | — | — | 29258Y103 |
| CODYY | COMPAGNIE DE SAINT-GOBAIN UNSP | 432 | $8,000 | 0.0% | $15.73 | — | — | 204280309 |
| XENE | XENON PHARMACEUTICALS INC | 25 | $2,000 | 0.0% | $42.00 | — | — | 98420N105 |
| KRE | SPDR SER TR | 34 | $3,000 | 0.0% | $50.03 | — | — | 78464A698 |
| CPA | COPA HOLDINGS SA | 4 | $1,000 | 0.0% | $121.26 | — | — | P31076105 |
| FNMA | Fannie Mae | 1,095 | $7,000 | 0.0% | $3.72 | — | — | 313586109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,069 | $60,000 | 0.0% | $56.77 | — | — | 46641Q332 |
| BMA | BANCO MACRO SA | 57 | $5,000 | 0.0% | $59.98 | — | — | 05961W105 |
| PLUG | PLUG POWER INC | 220 | $1,000 | 0.0% | $2.39 | — | — | 72919P202 |
| IDYA | IDEAYA BIOSCIENCES INC | 41 | $2,000 | 0.0% | $31.88 | — | — | 45166A102 |
| JETS | ETF SER SOLUTIONS | 18 | $1,000 | 0.0% | — | — | — | 26922A842 |
| ADRNY | Koninklijke Ahold Delhaize NV | 181 | $7,000 | 0.0% | $28.04 | — | — | 500467501 |
| SMTOY | SUMITOMO E | 7 | $1,000 | 0.0% | — | — | — | 865617203 |
| MAKSY | MARKS & SP | 969 | $10,000 | 0.0% | $7.26 | — | — | 570912105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 14 | $2,000 | 0.0% | $75.26 | — | — | 136069101 |
| SXC | SUNCOKE ENERGY INC | 319 | $3,000 | 0.0% | $8.21 | — | — | 86722A103 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,026 | $26,000 | 0.0% | $12.52 | — | — | 67071L106 |
| RFDI | FIRST TR EXCH TRADED FD III | 65 | $6,000 | 0.0% | $76.92 | — | — | 33739P608 |
| MLAB | MESA LABS INC | 49 | $5,000 | 0.0% | $106.62 | — | — | 59064R109 |
| IMO | IMPERIAL OIL LTD | 7 | $1,000 | 0.0% | $102.91 | — | — | 453038408 |
| ABEQ | UNIFIED SER TR | 535 | $20,000 | 0.0% | $35.96 | — | — | 90470L568 |
| SKYT | SKYWATER TECHNOLOGY INC | 25 | $1,000 | 0.0% | $30.04 | — | — | 83089J108 |
| IONS | IONIS PHARMACEUTICALS INC | 36 | $3,000 | 0.0% | $32.73 | — | — | 462222100 |
| GLAD | Gladstone Capital Corp | 50 | $1,000 | 0.0% | $19.68 | — | — | 376535878 |
| AXAHY | AXA SA SPONSORED ADR | 13 | $1,000 | 0.0% | $40.00 | — | — | 054536107 |
| MCS | MARCUS CORP DEL | 62 | $1,000 | 0.0% | $14.87 | — | — | 566330106 |
| FRBP | Franklin BSP Capital Corp | 8,362 | $113K | 0.0% | $10.02 | — | — | 35250V104 |
| UMI | USCF ETF TR | 278 | $16,000 | 0.0% | $43.72 | — | — | 90290T882 |
| ZS | ZSCALER INC | 42 | $6,000 | 0.0% | $246.90 | — | — | 98980G102 |
| VDC | VANGUARD WORLD FD | 366 | $83,000 | 0.0% | $219.81 | — | — | 92204A207 |
| OPTX | SYNTEC OPTICS HLDGS INC ⚠ | 2 | $0 | 0.0% | $5.58 | — | — | 87169M105 |
| BITB | BITWISE BITCOIN ETF TR | 49 | $2,000 | 0.0% | $38.79 | — | — | 09174C104 |
| — | BLACKROCK SCIENCE & TECHNOLO ⚠ | 10 | $0 | 0.0% | — | — | — | 09260K101 |
| IGF | ISHARES TR ⚠ | 1 | $0 | 0.0% | — | — | — | 464288372 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25 | $3,000 | 0.0% | $120.00 | — | — | 33734X192 |
| VIGI | VANGUARD WHITEHALL FDS | 77 | $7,000 | 0.0% | $87.97 | — | — | 921946810 |
| EPI | WISDOMTREE TR | 20 | $1,000 | 0.0% | $62.50 | — | — | 97717W422 |
| — | EATON VANCE TAX ADVT DIV INC ⚠ | 2 | $0 | 0.0% | — | — | — | 27828G107 |
| FNDC | SCHWAB STRATEGIC TR | 49 | $2,000 | 0.0% | $36.23 | — | — | 808524748 |
| FREL | FIDELITY COVINGTON TRUST ⚠ | 4 | $0 | 0.0% | — | — | — | 316092857 |
| PLCE | CHILDRENS PL INC NEW ⚠ | 22 | $0 | 0.0% | $9.49 | — | — | 168905107 |
| INO | INOVIO PHARMACEUTICALS INC ⚠ | 8 | $0 | 0.0% | $10.52 | — | — | 45773H409 |
| RNLSY | RENAULT SA | 165 | $1,000 | 0.0% | $10.18 | — | — | 759673403 |
| BLOK | AMPLIFY ETF TR | 11 | $1,000 | 0.0% | — | — | — | 032108607 |
| TMC | TMC THE METALS COMPANY INC | 725 | $3,000 | 0.0% | $7.02 | — | — | 87261Y106 |
| CTTAY | CONTINENTAL AG | 367 | $3,000 | 0.0% | $8.17 | — | — | 210771200 |
| VYMI | VANGUARD WHITEHALL FDS | 186 | $18,000 | 0.0% | $96.77 | — | — | 921946794 |
| BNDW | VANGUARD SCOTTSDALE FDS ⚠ | 1 | $0 | 0.0% | — | — | — | 92206C565 |
| INN | SUMMIT HOTEL PPTYS INC | 155 | $1,000 | 0.0% | $5.37 | — | — | 866082100 |
| FEZ | SPDR INDEX SHS FDS | 76 | $5,000 | 0.0% | $63.81 | — | — | 78463X202 |
| ARKAY | ARKEMA SPO | 12 | $1,000 | 0.0% | $83.33 | — | — | 041232109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN ⚠ | 4 | $0 | 0.0% | $2.02 | — | — | 69404D108 |
| ICOW | PACER FDS TR | 96 | $4,000 | 0.0% | $31.25 | — | — | 69374H873 |
| PERI | PERION NETWORK LTD ⚠ | 30 | $0 | 0.0% | $12.13 | — | — | M78673114 |
| WOOF | PETCO HEALTH & WELLNESS CO I ⚠ | 15 | $0 | 0.0% | $3.24 | — | — | 71601V105 |
| — | BLACKROCK ENERGY & RES TR ⚠ | 1 | $0 | 0.0% | — | — | — | 09250U101 |
| KBSR | KBS REAL ESTATE INVESTMENT TRUST III INC | 6,266 | $17,000 | 0.0% | $5.59 | — | — | 48668L105 |
| ICF | ISHARES TR | 64 | $4,000 | 0.0% | $62.50 | — | — | 464287564 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,066 | $21,000 | 0.0% | $19.70 | — | — | 46138J783 |
| SUHJY | SUN HUNG K ⚠ | 27 | $0 | 0.0% | — | — | — | 86676H302 |
| IYC | ISHARES TR | 150 | $15,000 | 0.0% | $100.00 | — | — | 464287580 |
| SHECY | SHIN ETSU CHEMICAL CO LTD ADR ⚠ | 10 | $0 | 0.0% | $14.29 | — | — | 824551105 |
| UHAL/B | U HAUL HOLDING COMPANY | 18 | $1,000 | 0.0% | $57.32 | — | — | 023586506 |
| KLDO | KALEIDO BIOSCIENCES INC COM ⚠ | 350 | $0 | 0.0% | $0.00 | — | — | 483347100 |
| CAL | CALERES INC ⚠ | 1 | $0 | 0.0% | $14.86 | — | — | 129500104 |
| BYND | BEYOND MEAT INC ⚠ | 63 | $0 | 0.0% | $5.47 | — | — | 08862E109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN ⚠ | 3 | $0 | 0.0% | $75.84 | — | — | 315948109 |
| SDVKY | SANDVIK AB | 18 | $1,000 | 0.0% | $55.56 | — | — | 800212201 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 27 | $2,000 | 0.0% | $77.67 | — | — | 46641Q134 |
| FQVLF | FIRST QUANTUM MINERL F | 38 | $1,000 | 0.0% | $22.79 | — | — | 335934105 |
| — | INVESCO BD FD | 666 | $10,000 | 0.0% | $15.41 | — | — | 46132L107 |
| SSMXY | SYSMEX COR | 229 | $2,000 | 0.0% | $17.47 | — | — | 87184P109 |
| FIP | FTAI INFRASTRUCTURE INC | 246 | $1,000 | 0.0% | $5.36 | — | — | 35953C106 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 50 | $1,000 | 0.0% | $31.29 | — | — | 389638107 |
| PRKR | ParkerVision Inc ⚠ | 13 | $0 | 0.0% | $0.15 | — | — | 701354300 |
| LGRDY | LEGRAND S A UNSPONSORED ADR | 23 | $1,000 | 0.0% | $43.48 | — | — | 524671104 |
| BALI | BLACKROCK ETF TRUST | 17 | $1,000 | 0.0% | $58.82 | — | — | 09290C863 |
| CAIXY | CAIXABANK SA UNSP ADR EA REPR | 314 | $1,000 | 0.0% | $3.18 | — | — | 12803K109 |
| EBND | SPDR SER TR | 97 | $2,000 | 0.0% | $25.83 | — | — | 78464A391 |
| ITOCY | ITOCHU Corp | 110 | $1,000 | 0.0% | $26.12 | — | — | 465717106 |
| ALSN | ALLISON TRANSMISSION HLDGS I ⚠ | 3 | $0 | 0.0% | $111.25 | — | — | 01973R101 |
| QWLD | SPDR INDEX SHS FDS | 60 | $9,000 | 0.0% | $150.00 | — | — | 78463X418 |
| FRFHF | Fairfax Financial Holdings Ltd | 1 | $2,000 | 0.0% | $1753.54 | — | — | 303901102 |
| ACHR | ARCHER AVIATION INC | 995 | $5,000 | 0.0% | $8.21 | — | — | 03945R102 |
| RDIV | INVESCO EXCH TRADED FD TR II ⚠ | 5 | $0 | 0.0% | $48.95 | — | — | 46138G656 |
| BPOP | POPULAR INC | 6 | $1,000 | 0.0% | $95.98 | — | — | 733174700 |
| SSREY | SWISS RE LTD SPONSORED ADR | 102 | $4,000 | 0.0% | $27.97 | — | — | 870886108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 373 | $3,000 | 0.0% | $28.66 | — | — | 25400Q105 |
| CNOB | CONNECTONE BANCORP INC ⚠ | 8 | $0 | 0.0% | $22.25 | — | — | 20786W107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 104 | $5,000 | 0.0% | $43.01 | — | — | 33740F805 |
| FLNG | FLEX LNG LTD | 35 | $1,000 | 0.0% | $25.03 | — | — | G35947202 |
| TELFY | TELEFONICA S A | 477 | $2,000 | 0.0% | $5.14 | — | — | 879382208 |
| IBB | ISHARES TR | 10 | $2,000 | 0.0% | $152.57 | — | — | 464287556 |
| ANGPY | ANGLO AMER | 147 | $2,000 | 0.0% | $6.80 | — | — | 03486T202 |
| GPIX | GOLDMAN SACHS ETF TR | 31 | $2,000 | 0.0% | $64.52 | — | — | 38149W622 |
| TD | TORONTO DOMINION BK ONT | 8 | $1,000 | 0.0% | $75.06 | — | — | 891160509 |
| PUMP | PROPETRO HLDG CORP | 1,277 | $18,000 | 0.0% | $5.65 | — | — | 74347M108 |
| IGRO | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | — | — | 46435G524 |
| ICLN | ISHARES TR | 39 | $1,000 | 0.0% | $13.77 | — | — | 464288224 |
| KOS | KOSMOS ENERGY LTD ⚠ | 6 | $0 | 0.0% | $5.83 | — | — | 500688106 |
| EDUC | EDUCATIONAL DEV CORP | 800 | $1,000 | 0.0% | $2.08 | — | — | 281479105 |
| BKRIY | BANK IRELA ⚠ | 19 | $0 | 0.0% | — | — | — | 06279J109 |
| BMO | BANK MONTREAL QUE | 12 | $2,000 | 0.0% | $118.02 | — | — | 063671101 |
| TKOMY | TOKIO MARINE HLDGS INC ADR | 17 | $1,000 | 0.0% | $58.82 | — | — | 889094108 |
| VSBGF | VSBLTY GROUPE TECHNOLOGIES COR ⚠ | 100 | $0 | 0.0% | $0.07 | — | — | 91834N605 |
| MGTI | MGT CAP INVTS INC COM NEW ⚠ | 1,270 | $0 | 0.0% | $0.00 | — | — | 55302P202 |
| — | BOK FINL CORP | 16 | $2,000 | 0.0% | $125.00 | — | — | 05561q201 |
| ETCG | GRAYSCALE ETHEREUM CLASSIC TRUST ⚠ | 2 | $0 | 0.0% | — | — | — | 38963Q107 |
| STN | STANTEC INC | 25 | $2,000 | 0.0% | $90.24 | — | — | 85472N109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8 | $1,000 | 0.0% | $125.00 | — | — | 92206C813 |
| KFRC | KFORCE INC ⚠ | 4 | $0 | 0.0% | $63.50 | — | — | 493732101 |
| GPIQ | GOLDMAN SACHS ETF TR | 56 | $3,000 | 0.0% | $53.57 | — | — | 38149W630 |
| IBDRY | IBERDROLA SA ADR | 19 | $2,000 | 0.0% | $96.03 | — | — | 450737101 |
| RC | READY CAPITAL CORP ⚠ | 223 | $0 | 0.0% | $4.25 | — | — | 75574U101 |
| MSADY | MS AND AD INSURANCE GROUP HLDNGS ADR | 382 | $10,000 | 0.0% | $21.51 | — | — | 553491101 |
| SONVY | SONOVA HOLDING AG UNSPONSORED ADR | 123 | $6,000 | 0.0% | $56.91 | — | — | 83569C102 |
| BHKLY | BOC HONG KONG HLDGS LTD SPONSORED ADR | 7 | $1,000 | 0.0% | $142.86 | — | — | 096813209 |
| VAW | VANGUARD WORLD FD | 58 | $13,000 | 0.0% | $224.14 | — | — | 92204A801 |
| UA | UNDER ARMOUR INC ⚠ | 52 | $0 | 0.0% | $6.62 | — | — | 904311206 |
| QLTA | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 | — | — | 46429B291 |
| DTRUY | DAIMLER TRUCK HLDG AF SPONSOR | 1,336 | $32,000 | 0.0% | $20.57 | — | — | 23384L101 |
| VTS | VITESSE ENERGY INC ⚠ | 5 | $0 | 0.0% | $21.90 | — | — | 92852X103 |
| IAG | IAMGOLD CORP | 290 | $5,000 | 0.0% | $17.03 | — | — | 450913108 |
| LBTYA | Liberty Global Ltd | 287 | $3,000 | 0.0% | $11.00 | — | — | G61188101 |
| ARAY | ACCURAY INC ⚠ | 25 | $0 | 0.0% | $1.91 | — | — | 004397105 |
| EAGG | ISHARES TR ⚠ | 6 | $0 | 0.0% | — | — | — | 46435U549 |
| LCTX | LINEAGE CELL THERAPEUTICS IN ⚠ | 29 | $0 | 0.0% | $1.10 | — | — | 53566P109 |
| UNG | UNITED STS NAT GAS FD LP ⚠ | 6 | $0 | 0.0% | — | — | — | 912318409 |
| BRCC | BRC INC ⚠ | 7 | $0 | 0.0% | $1.60 | — | — | 05601U105 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 13 | $1,000 | 0.0% | $76.92 | — | — | 74440L106 |
| VCISY | VINCI ADR ⚠ | 5 | $0 | 0.0% | — | — | — | 927320101 |
| EDIT | EDITAS MEDICINE INC ⚠ | 100 | $0 | 0.0% | $2.89 | — | — | 28106W103 |
| HKD | AMTD DIGITAL INC ⚠ | 14 | $0 | 0.0% | — | — | — | 00180N101 |
| YAHOY | LY Corp ⚠ | 24 | $0 | 0.0% | — | — | — | 98877X101 |
| RNECY | RENESAS EL | 87 | $1,000 | 0.0% | $13.21 | — | — | 75972B101 |
| KMTUY | Komatsu Ltd | 87 | $3,000 | 0.0% | $29.03 | — | — | 500458401 |
| AS | AMER SPORTS INC | 28 | $1,000 | 0.0% | $29.58 | — | — | G0260P102 |
| JQUA | J P MORGAN EXCHANGE TRADED F ⚠ | 2 | $0 | 0.0% | — | — | — | 46641Q761 |
| NTSI | WISDOMTREE TR | 160 | $7,000 | 0.0% | $43.75 | — | — | 97717Y634 |
| FDUS | FIDUS INVT CORP | 100 | $2,000 | 0.0% | $19.22 | — | — | 316500107 |
| NUSC | NUSHARES ETF TR | 18 | $1,000 | 0.0% | $55.56 | — | — | 67092P607 |
| DNLI | DENALI THERAPEUTICS INC | 57 | $1,000 | 0.0% | $16.88 | — | — | 24823R105 |
| FNV | FRANCO NEV CORP | 3 | $1,000 | 0.0% | $175.17 | — | — | 351858105 |
| MITEY | MITSUBISHI | 25 | $1,000 | 0.0% | $40.00 | — | — | 606783207 |
| FJTSY | FUJITSU LIMITED ADR ⚠ | 24 | $0 | 0.0% | $32.14 | — | — | 359590304 |
| GERN | GERON CORP ⚠ | 100 | $0 | 0.0% | $3.90 | — | — | 374163103 |
| PHUN | PHUNWARE INC ⚠ | 10 | $0 | 0.0% | $6.58 | — | — | 71948P209 |
| MNOV | MEDICINOVA INC | 4,232 | $6,000 | 0.0% | $1.45 | — | — | 58468P206 |
| GDRX | GOODRX HLDGS INC ⚠ | 50 | $0 | 0.0% | $7.41 | — | — | 38246G108 |
| VONV | VANGUARD SCOTTSDALE FDS ⚠ | 1 | $0 | 0.0% | — | — | — | 92206C714 |
| WNC | WABASH NATL CORP | 105 | $1,000 | 0.0% | $8.65 | — | — | 929566107 |
| GPRE | GREEN PLAINS INC | 75 | $1,000 | 0.0% | $19.26 | — | — | 393222104 |
| TFSL | TFS FINL CORP | 37 | $1,000 | 0.0% | $11.84 | — | — | 87240R107 |
| XME | SPDR SER TR | 39 | $4,000 | 0.0% | $76.92 | — | — | 78464A755 |
| NLOP | NET LEASE OFFICE PROPERTIES | 57 | $1,000 | 0.0% | $17.54 | — | — | 64110Y108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7 | $1,000 | 0.0% | $59.42 | — | — | 84790A105 |
| OMF | ONEMAIN HLDGS INC | 57 | $3,000 | 0.0% | $52.64 | — | — | 68268W103 |
| MATW | MATTHEWS INTL CORP ⚠ | 1 | $0 | 0.0% | $24.17 | — | — | 577128101 |
| NWBO | NW Biotherapeutics ⚠ | 250 | $0 | 0.0% | $0.48 | — | — | 66737P600 |
| TMF | DIREXION SHS ETF TR | 100 | $4,000 | 0.0% | $48.00 | — | — | 25460G138 |
| — | MANNKIND CORP | 240 | $1,000 | 0.0% | $5.82 | — | — | 56400p706 |
| — | SOUTH32 LTD SPON ADR EA REPR 5 ORD ⚠ | 21 | $0 | 0.0% | — | — | — | 84473l105 |
| KBCSY | KBC GROUP | 125 | $8,000 | 0.0% | $33.82 | — | — | 48241F104 |
| GENI | GENIUS SPORTS LIMITED ⚠ | 11 | $0 | 0.0% | $10.16 | — | — | G3934V109 |
| KODK | EASTMAN KODAK CO ⚠ | 30 | $0 | 0.0% | $5.38 | — | — | 277461406 |
| DTEGY | Deutsche Telekom AG ADR | 28 | $1,000 | 0.0% | $36.50 | — | — | 251566105 |
| ICFI | ICF INTL INC | 12 | $1,000 | 0.0% | $128.41 | — | — | 44925C103 |
| HOCPY | HOYA CORP SPONSORED ADR | 11 | $2,000 | 0.0% | $181.82 | — | — | 443251103 |
| REPYY | REPSOL S.A. | 29 | $1,000 | 0.0% | $34.48 | — | — | 76026T205 |
| JAPAY | JAPAN TOBA ⚠ | 20 | $0 | 0.0% | — | — | — | 471105205 |
| LEN/B | LENNAR CORP ⚠ | 2 | $0 | 0.0% | $117.42 | — | — | 526057302 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 31 | $1,000 | 0.0% | $29.41 | — | — | 33739Q309 |
| XLRE | SELECT SECTOR SPDR TR ⚠ | 10 | $0 | 0.0% | — | — | — | 81369Y860 |
| HAUZ | DBX ETF TR | 39 | $1,000 | 0.0% | $25.64 | — | — | 233051846 |
| — | PACIFIC GAS & ELEC CO PFD 1ST 5.50 | 100 | $2,000 | 0.0% | $20.00 | — | — | 694308305 |
| W | WAYFAIR INC ⚠ | 5 | $0 | 0.0% | $41.58 | — | — | 94419L101 |
| FMCC | FREDDIE MAC | 830 | $5,000 | 0.0% | $1.91 | — | — | 313400301 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 31 | $1,000 | 0.0% | $30.31 | — | — | 37892E102 |
| SAVA | CASSAVA SCIENCES INC ⚠ | 50 | $0 | 0.0% | $3.20 | — | — | 14817C107 |
| QS | QUANTUMSCAPE CORP | 330 | $2,000 | 0.0% | $5.87 | — | — | 74767V109 |
| ALIZY | ALLIANZ SE | 27 | $1,000 | 0.0% | $43.48 | — | — | 018820100 |
| LSF | LAIRD SUPERFOOD INC ⚠ | 2 | $0 | 0.0% | — | — | — | 50736T102 |
| TDOC | TELADOC HEALTH INC ⚠ | 10 | $0 | 0.0% | $12.20 | — | — | 87918A105 |
| BZLFY | Bunzl PLC ADR | 172 | $3,000 | 0.0% | $30.32 | — | — | 120738406 |
| CIGI | COLLIERS INTL GROUP INC | 10 | $1,000 | 0.0% | $117.78 | — | — | 194693107 |
| LSRCY | LASERTEC C | 19 | $1,000 | 0.0% | $46.88 | — | — | 51809L109 |
| OVCHY | OVERSEA-CH ⚠ | 13 | $0 | 0.0% | — | — | — | 690333109 |
| DDS | DILLARDS INC | 6 | $3,000 | 0.0% | $380.54 | — | — | 254067101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1 | $1,000 | 0.0% | $492.48 | — | — | 558868105 |
| HYGW | ISHARES TR ⚠ | 7 | $0 | 0.0% | — | — | — | 46436E320 |
| COMT | ISHARES U S ETF TR | 37 | $1,000 | 0.0% | $24.39 | — | — | 46431W853 |
| IWN | ISHARES TR | 19 | $4,000 | 0.0% | $160.04 | — | — | 464287630 |
| MKL | Markel Group Inc | 11 | $21,000 | 0.0% | $1552.86 | — | — | 570535104 |
| AVGE | AMERICAN CENTY ETF TR ⚠ | 1 | $0 | 0.0% | — | — | — | 025072232 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 11 | $1,000 | 0.0% | — | — | — | 33741X201 |
| CWCO | CONSOLIDATED WATER CO INC ⚠ | 7 | $0 | 0.0% | $31.58 | — | — | G23773107 |
| JACK | JACK IN THE BOX INC ⚠ | 26 | $0 | 0.0% | $21.58 | — | — | 466367109 |
| AGGY | WISDOMTREE TR ⚠ | 9 | $0 | 0.0% | — | — | — | 97717X511 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47 | $2,000 | 0.0% | $42.55 | — | — | 922042676 |
| CXAI | CXAPP INC | 3,102 | $1,000 | 0.0% | $3.29 | — | — | 23248B109 |
| MARUY | MARUBENI CORP ADR ⚠ | 1 | $0 | 0.0% | — | — | — | 573810207 |
| EMLC | VANECK ETF TRUST | 174 | $4,000 | 0.0% | $22.99 | — | — | 92189H300 |
| GXYYY | Galaxy Entertainment Group Ltd | 36 | $1,000 | 0.0% | $27.78 | — | — | 36318L203 |
| JPSE | J P MORGAN EXCHANGE TRADED F ⚠ | 3 | $0 | 0.0% | $43.73 | — | — | 46641Q845 |