Location: BROOKLYN, OH
CIK: 0001089877 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Apr 24, 2026
Total Value ($000): $27,380,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | 1,441,273 | $30,728 | 0.1% | $15.78 | 0.0% | CLASS A C | 71424F105 |
| TDW | TIDEWATER INC NEW | 304,682 | $25,456 | 0.1% | $64.06 | 0.0% | COM | 88642R109 |
| SWKS | SKYWORKS SOLUTIONS INC | 183,017 | $9,801 | 0.0% | $59.98 | 0.0% | COM | 83088M102 |
| AZN | ASTRAZENECA PLC | 40,168 | $7,922 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| XVV | ISHARES TR | 159,517 | $7,851 | 0.0% | $49.22 | — | ESG SELEC | 46436E569 |
| XJH | ISHARES TR | 115,370 | $5,234 | 0.0% | $45.37 | — | ESG SELEC | 46436E551 |
| XJR | ISHARES TR | 96,340 | $4,194 | 0.0% | $43.54 | — | ESG SELEC | 46436E544 |
| NULG | NUSHARES ETF TR | 37,820 | $3,439 | 0.0% | $90.94 | — | NUVEEN ES | 67092P201 |
| CVE | CENOVUS ENERGY INC | 43,244 | $1,147 | 0.0% | $19.61 | 0.0% | COM | 15135U109 |
| BKMI | BNY MELLON ETF TRUST II | 37,460 | $978 | 0.0% | $26.10 | — | MUNICIPAL | 05613H704 |
| BMOP | BNY MELLON ETF TRUST II | 30,356 | $748 | 0.0% | $24.63 | — | MUN OPPTY | 05613H803 |
| RELX | RELX PLC | 21,520 | $713 | 0.0% | $33.15 | — | SPONSORED | 759530108 |
| SNDK | SANDISK CORP | 1,105 | $702 | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| CURB | CURBLINE PPTYS CORP | 25,217 | $650 | 0.0% | $25.79 | — | COM | 23128Q101 |
| PHM | PULTE GROUP INC | 5,496 | $646 | 0.0% | $131.41 | 0.0% | COM | 745867101 |
| QGEN | QIAGEN NV | 13,248 | $530 | 0.0% | $50.32 | 0.0% | ORD SHARE | N72482156 |
| EMOP | AB ACTIVE ETFS INC | 11,468 | $503 | 0.0% | $43.82 | — | EMERGING | 00039J780 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,286 | $452 | 0.0% | $83.28 | 0.0% | COM | 74366E102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 6,883 | $448 | 0.0% | $65.09 | — | SHS | 866966104 |
| E | ENI SPA | 7,748 | $439 | 0.0% | $56.61 | — | SPONSORED | 26874R108 |
| CNS | COHEN & STEERS INC | 6,671 | $417 | 0.0% | $66.09 | 0.0% | COM | 19247A100 |
| FELE | FRANKLIN ELEC INC | 4,433 | $409 | 0.0% | $100.43 | 0.0% | COM | 353514102 |
| RUSHA | RUSH ENTERPRISES INC | 6,132 | $405 | 0.0% | $65.81 | 0.0% | CL A | 781846209 |
| CHRD | CHORD ENERGY CORPORATION | 2,831 | $403 | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,663 | $377 | 0.0% | $53.03 | 0.0% | COM CL A | 83418M103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,930 | $372 | 0.0% | $94.58 | 0.0% | COM | 136069101 |
| MRNA | MODERNA INC | 7,217 | $367 | 0.0% | $42.94 | 0.0% | COM | 60770K107 |
| POWL | POWELL INDS INC | 675 | $365 | 0.0% | $471.13 | 0.0% | COM | 739128106 |
| ROKU | ROKU INC | 3,853 | $365 | 0.0% | $98.47 | 0.0% | COM CL A | 77543R102 |
| AVNT | AVIENT CORPORATION | 9,899 | $359 | 0.0% | $37.67 | 0.0% | COM | 05368V106 |
| PHIN | PHINIA INC | 5,232 | $358 | 0.0% | $71.64 | 0.0% | COMMON ST | 71880K101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,476 | $357 | 0.0% | $21.68 | — | SPONSORED | 00215W100 |
| NIC | NICOLET BANKSHARES INC | 2,334 | $347 | 0.0% | $143.63 | 0.0% | COM | 65406E102 |
| IMVT | IMMUNOVANT INC | 13,784 | $342 | 0.0% | $26.26 | 0.0% | COM | 45258J102 |
| PLXS | PLEXUS CORP | 1,688 | $342 | 0.0% | $186.06 | 0.0% | COM | 729132100 |
| KEY | KEYCORP | 17,031 | $341 | 0.0% | $21.68 | 0.0% | COM | 493267108 |
| ANDE | ANDERSONS INC | 4,727 | $339 | 0.0% | $61.49 | 0.0% | COM | 034164103 |
| KGC | KINROSS GOLD CORP | 11,107 | $339 | 0.0% | $33.79 | 0.0% | COM | 496902404 |
| PBR | PETROLEO BRASILEIRO S A | 16,221 | $337 | 0.0% | $20.75 | — | SPONSORED | 71654V408 |
| FNDE | SCHWAB STRATEGIC TR | 8,556 | $327 | 0.0% | $38.26 | — | FUNDAMENT | 808524730 |
| PTLC | PACER FDS TR | 6,223 | $326 | 0.0% | $52.46 | — | TRENDP US | 69374H105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,386 | $320 | 0.0% | $23.88 | — | SPONSORED | 980228308 |
| NTR | NUTRIEN LTD | 4,198 | $317 | 0.0% | $68.11 | 0.0% | COM | 67077M108 |
| STM | STMICROELECTRONICS N V | 8,984 | $310 | 0.0% | $34.55 | — | NY REGIST | 861012102 |
| LUV | SOUTHWEST AIRLS CO | 8,178 | $307 | 0.0% | $47.34 | 0.0% | COM | 844741108 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,350 | $305 | 0.0% | $48.05 | — | TOTAL INT | 92203J407 |
| MKSI | MKS INC. | 1,308 | $301 | 0.0% | $225.13 | 0.0% | COM | 55306N104 |
| SLF | SUN LIFE FINANCIAL INC. | 4,763 | $298 | 0.0% | $64.20 | 0.0% | COM | 866796105 |
| PTNQ | PACER FDS TR | 4,081 | $298 | 0.0% | $72.96 | — | TRENDPILO | 69374H303 |
| AMX | AMERICA MOVIL SAB DE CV | 11,652 | $297 | 0.0% | $25.48 | — | SPON ADS | 02390A101 |
| XYZ | BLOCK INC | 4,922 | $296 | 0.0% | $60.32 | 0.0% | CL A | 852234103 |
| PUK | PRUDENTIAL PLC | 10,124 | $288 | 0.0% | $28.43 | — | ADR | 74435K204 |
| ESAB | ESAB CORPORATION | 2,962 | $286 | 0.0% | $123.42 | 0.0% | COM | 29605J106 |
| BE | BLOOM ENERGY CORP | 2,083 | $282 | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| CVCO | CAVCO INDS INC DEL | 563 | $273 | 0.0% | $603.85 | 0.0% | COM | 149568107 |
| WULF | TERAWULF INC | 18,864 | $272 | 0.0% | $14.58 | 0.0% | COM | 88080T104 |
| NJUL | INNOVATOR ETFS TRUST | 3,700 | $264 | 0.0% | $71.42 | — | GRWT100 P | 45782C276 |
| SCCO | SOUTHERN COPPER CORP | 1,527 | $263 | 0.0% | $187.35 | 0.0% | COM | 84265V105 |
| DECK | DECKERS OUTDOOR CORP | 2,595 | $260 | 0.0% | $109.55 | 0.0% | COM | 243537107 |
| IX | ORIX CORP | 8,555 | $257 | 0.0% | $29.99 | — | SPONSORED | 686330101 |
| DCO | DUCOMMUN INC DEL | 2,079 | $254 | 0.0% | $115.53 | 0.0% | COM | 264147109 |
| TFSL | TFS FINL CORP | 17,912 | $252 | 0.0% | $14.39 | 0.0% | COM | 87240R107 |
| LGH | NORTHERN LTS FD TR III | 4,393 | $250 | 0.0% | $56.96 | — | HCM DEFEN | 66538R730 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,968 | $249 | 0.0% | $38.77 | 0.0% | COM | 04911A107 |
| RGLD | ROYAL GOLD INC | 977 | $249 | 0.0% | $270.02 | 0.0% | COM | 780287108 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,599 | $248 | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| QQH | NORTHERN LTS FD TR III | 3,534 | $247 | 0.0% | $69.83 | — | HCM DEFND | 66538R748 |
| NBTB | NBT BANCORP INC | 5,779 | $246 | 0.0% | $44.33 | 0.0% | COM | 628778102 |
| MGM | MGM RESORTS INTERNATIONAL | 6,642 | $246 | 0.0% | $35.09 | 0.0% | COM | 552953101 |
| KIM | KIMCO REALTY CORP | 10,906 | $245 | 0.0% | $20.06 | 0.0% | COM | 49446R109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 516 | $245 | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| EQNR | EQUINOR ASA | 5,800 | $245 | 0.0% | $42.20 | — | SPONSORED | 29446M102 |
| FIX | COMFORT SYS USA INC | 176 | $243 | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| TRMB | TRIMBLE INC | 3,659 | $239 | 0.0% | $71.01 | 0.0% | COM | 896239100 |
| HTO | H2O AMERICA | 3,999 | $235 | 0.0% | $52.73 | 0.0% | COM | 784305104 |
| TREE | LENDINGTREE INC | 5,462 | $234 | 0.0% | $42.88 | — | COM | 52603B107 |
| PAAS | PAN AMERN SILVER CORP | 4,234 | $231 | 0.0% | $58.40 | 0.0% | COM | 697900108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 3,721 | $228 | 0.0% | $61.32 | — | SPN ADR R | 824596100 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 1,827 | $228 | 0.0% | $91.38 | 0.0% | COM | 697947109 |
| KB | KB FINL GROUP INC | 2,269 | $226 | 0.0% | $99.73 | — | SPONSORED | 48241A105 |
| MTZ | MASTEC INC | 696 | $224 | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| CGON | CG ONCOLOGY INC | 3,301 | $223 | 0.0% | $52.43 | 0.0% | COM | 156944100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,311 | $222 | 0.0% | $18.57 | 0.0% | COM | 928298108 |
| SW | SMURFIT WESTROCK PLC | 5,547 | $221 | 0.0% | $43.99 | 0.0% | SHS | G8267P108 |
| UMC | UNITED MICROELECTRONICS CORP | 24,524 | $220 | 0.0% | $8.98 | — | SPON ADR | 910873405 |
| IMO | IMPERIAL OIL LTD | 1,674 | $219 | 0.0% | $104.95 | 0.0% | COM NEW | 453038408 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,647 | $218 | 0.0% | $22.86 | 0.0% | SHS | G66721104 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,154 | $218 | 0.0% | $42.24 | — | SPON ADR | 17133Q502 |
| AMCR | AMCOR PLC | 5,465 | $217 | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| MAIN | MAIN STR CAP CORP | 4,100 | $217 | 0.0% | $61.52 | 0.0% | COM | 56035L104 |
| PTMC | PACER FDS TR | 5,929 | $217 | 0.0% | $36.57 | — | TRENDP US | 69374H204 |
| VSNT | VERSANT MEDIA GROUP INC | 5,811 | $215 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| PHG | KONINKLIJKE PHILIPS N V | 7,784 | $213 | 0.0% | $27.40 | — | NY REGIS | 500472303 |
| TECH | BIO-TECHNE CORP | 4,056 | $212 | 0.0% | $64.07 | 0.0% | COM | 09073M104 |
| VLY | VALLEY NATL BANCORP | 17,202 | $211 | 0.0% | $12.65 | 0.0% | COM | 919794107 |
| GNRC | GENERAC HLDGS INC | 1,077 | $210 | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| DINO | HF SINCLAIR CORP | 3,329 | $208 | 0.0% | $51.88 | 0.0% | COM | 403949100 |
| TPG | TPG INC | 5,116 | $207 | 0.0% | $57.26 | 0.0% | COM CL A | 872657101 |
| IBDS | ISHARES TR | 8,500 | $206 | 0.0% | $24.24 | — | IBONDS 27 | 46435UAA9 |
| INFY | INFOSYS LTD | 15,175 | $205 | 0.0% | $13.51 | — | SPONSORED | 456788108 |
| ILF | ISHARES TR | 5,716 | $203 | 0.0% | $35.52 | — | LATN AMER | 464287390 |
| INDB | INDEPENDENT BK CORP MASS | 2,699 | $203 | 0.0% | $79.92 | 0.0% | COM | 453836108 |
| TEX | TEREX CORP NEW | 3,420 | $202 | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| FER | FERROVIAL SE | 3,106 | $202 | 0.0% | $69.51 | 0.0% | ORD SHS | N3168P101 |
| PKX | POSCO HOLDINGS INC | 3,427 | $200 | 0.0% | $58.49 | — | SPONSORED | 693483109 |
| GEN | GEN DIGITAL INC | 10,446 | $197 | 0.0% | $24.40 | 0.0% | COM | 668771108 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,015 | $194 | 0.0% | $22.85 | 0.0% | SHS | G1890L107 |
| CIFR | CIPHER DIGITAL INC | 13,925 | $179 | 0.0% | $16.67 | 0.0% | COM | 17253J106 |
| SHC | SOTERA HEALTH CO | 12,486 | $179 | 0.0% | $18.05 | 0.0% | COM | 83601L102 |
| VALE | VALE S A | 10,153 | $162 | 0.0% | $15.91 | — | SPONSORED | 91912E105 |
| PPHC | PUBLIC POL HLDG CO INC | 11,898 | $156 | 0.0% | $13.08 | — | ORD SHS | 744430208 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 11,954 | $148 | 0.0% | $13.15 | 0.0% | COMMON ST | 095924106 |
| PSO | PEARSON PLC | 11,180 | $147 | 0.0% | $13.13 | — | SPONSORED | 705015105 |
| STLA | STELLANTIS N.V | 19,462 | $138 | 0.0% | $7.09 | — | SHS | N82405106 |
| MBLY | MOBILEYE GLOBAL INC | 19,850 | $136 | 0.0% | $9.91 | 0.0% | COMMON CL | 60741F104 |
| ICL | ICL GROUP LTD | 19,539 | $101 | 0.0% | $5.47 | 0.0% | SHS | M53213100 |
| AEG | AEGON LTD | 12,099 | $88 | 0.0% | $7.26 | — | AMER REG | 0076CA104 |
| UWMC | UWM HOLDINGS CORPORATION | 23,629 | $86 | 0.0% | $5.08 | 0.0% | COM CL A | 91823B109 |
| WIT | WIPRO LTD | 39,311 | $83 | 0.0% | $2.12 | — | SPON ADR | 97651M109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,857 | $83 | 0.0% | $4.63 | — | COM | 58463J304 |
| ACH | ACCENDRA HEALTH INC | 20,000 | $46 | 0.0% | $2.32 | 0.0% | COM | 690732102 |
| LUCY | INNOVATIVE EYEWEAR INC | 15,000 | $16 | 0.0% | $1.26 | 0.0% | COM NEW | 45791D208 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 23,400 | $0 | 0.0% | $0.01 | — | RIGHT 04/ | 09248D112 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 12,454,472 (+50.2%) | $346,857 (+53.7%) | 1.3% | $27.42 | — | FUNDAMENT | 808524771 |
| IEFA | ISHARES TR | 10,187,432 (+8.8%) | $922,268 (+10.1%) | 3.4% | $68.80 | — | CORE MSCI | 46432F842 |
| AMZN | AMAZON COM INC | 3,128,219 (+1.6%) | $651,514 (-8.3%) | 2.4% | $131.75 | +72.2% | COM | 023135106 |
| BA | BOEING CO | 243,666 (+726.9%) | $48,497 (+658.0%) | 0.2% | $221.40 | +7.7% | COM | 097023105 |
| IEMG | ISHARES INC | 3,946,368 (+11.5%) | $275,260 (+15.7%) | 1.0% | $55.26 | — | CORE MSCI | 46434G103 |
| CAT | CATERPILLAR INC | 241,629 (+1.8%) | $171,185 (+25.9%) | 0.6% | $228.42 | +199.6% | COM | 149123101 |
| RIG | TRANSOCEAN LTD | 12,656,881 (+3.3%) | $83,915 (+65.9%) | 0.3% | $5.83 | -11.5% | REGISTERE | H8817H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 359,025 (+1009.4%) | $33,142 (+1022.8%) | 0.1% | $94.47 | +0.5% | COM | 67103H107 |
| VOO | VANGUARD INDEX FDS | 643,816 (+13.1%) | $384,712 (+7.7%) | 1.4% | $298.38 | — | S&P 500 E | 922908363 |
| PM | PHILIP MORRIS INTL INC | 298,200 (+90.3%) | $49,304 (+96.1%) | 0.2% | $131.95 | +33.3% | COM | 718172109 |
| ASML | ASML HLDG NV | 70,435 (+7.8%) | $93,033 (+33.1%) | 0.3% | $902.11 | — | N Y REGIS | N07059210 |
| IJH | ISHARES TR | 9,151,043 (+1.0%) | $617,970 (+3.4%) | 2.3% | $71.31 | — | CORE S&P | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 3,836,791 (+7.9%) | $117,713 (+20.7%) | 0.4% | $38.82 | — | US DIVIDE | 808524797 |
| BRO | BROWN & BROWN INC | 300,387 (+1864.7%) | $19,588 (+1507.5%) | 0.1% | $73.19 | +1.4% | COM | 115236101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,479 (+4035.1%) | $17,204 (+3352.9%) | 0.1% | $500.69 | -0.7% | SHS | L8681T102 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 1,725,545 (+54.6%) | $50,766 (+47.1%) | 0.2% | $30.38 | — | HEDGED EQ | 31624J745 |
| MRK | MERCK & CO INC | 853,050 (+2.8%) | $102,613 (+17.4%) | 0.4% | $47.57 | +140.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,053,501 (+1.5%) | $163,598 (+9.8%) | 0.6% | $95.84 | +61.5% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 606,225 (+26.2%) | $54,312 (+34.3%) | 0.2% | $72.62 | +28.9% | COM | 855244109 |
| IQDF | FLEXSHARES TR | 3,092,929 (+8.1%) | $97,953 (+12.7%) | 0.4% | $24.71 | — | INTL QLTD | 33939L837 |
| TDY | TELEDYNE TECHNOLOGIES INC | 88,384 (+2.6%) | $53,473 (+21.6%) | 0.2% | $496.17 | +23.7% | COM | 879360105 |
| ANET | ARISTA NETWORKS INC | 295,180 (+43.9%) | $36,242 (+34.8%) | 0.1% | $118.47 | +14.0% | COM SHS | 040413205 |
| VYM | VANGUARD WHITEHALL FDS | 330,577 (+18.3%) | $48,958 (+22.1%) | 0.2% | $97.18 | — | HIGH DIV | 921946406 |
| JAAA | JANUS DETROIT STR TR | 4,697,846 (+4.3%) | $236,631 (+3.9%) | 0.9% | $50.26 | — | HENDRSON | 47103U845 |
| ABBV | ABBVIE INC | 1,146,641 (+8.9%) | $249,383 (+3.6%) | 0.9% | $72.88 | +205.4% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 32,396 (+6.0%) | $28,278 (+41.6%) | 0.1% | $469.81 | +56.9% | COM | 36828A101 |
| V | VISA INC | 219,816 (+3.9%) | $66,437 (-10.4%) | 0.2% | $139.17 | +136.5% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 484,132 (+35.1%) | $41,950 (+21.9%) | 0.2% | $88.04 | +13.0% | SHS | G5960L103 |
| T | AT&T INC | 1,411,060 (+4.4%) | $40,907 (+21.9%) | 0.1% | $29.34 | -12.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 655,184 (+4.4%) | $32,890 (+28.7%) | 0.1% | $39.30 | +11.5% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 406,142 (+3.7%) | $53,180 (+15.8%) | 0.2% | $106.03 | +14.0% | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 1,954,713 (+8.2%) | $102,740 (+7.5%) | 0.4% | $67.82 | — | ISHS 1-5Y | 464288646 |
| DVYE | ISHARES INC | 1,080,665 (+11.2%) | $37,153 (+22.6%) | 0.1% | $34.03 | — | EM MKTS D | 464286319 |
| META | META PLATFORMS INC | 142,669 (+6.6%) | $81,625 (-7.6%) | 0.3% | $238.94 | +174.4% | CL A | 30303M102 |
| DE | DEERE & CO | 53,241 (+1.4%) | $29,991 (+22.7%) | 0.1% | $102.07 | +440.2% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 30,972 (+13.3%) | $18,719 (+41.5%) | 0.1% | $331.99 | +81.0% | COM | 539830109 |
| EBAY | EBAY INC. | 73,788 (+328.7%) | $6,716 (+348.0%) | 0.0% | $78.62 | +13.6% | COM | 278642103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,658,888 (+3.0%) | $143,713 (+3.6%) | 0.5% | $46.11 | — | FTSE EMR | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 35,379 (+2.8%) | $24,137 (+23.0%) | 0.1% | $84.26 | +699.5% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 19,331 (+43.4%) | $16,354 (+38.0%) | 0.1% | $584.36 | +59.6% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 524,469 (+3.1%) | $31,809 (+16.0%) | 0.1% | $36.92 | +55.6% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 122,750 (+7.9%) | $23,831 (+20.8%) | 0.1% | $73.74 | +179.7% | COM | 882508104 |
| LIN | LINDE PLC | 43,696 (+5.5%) | $21,663 (+22.7%) | 0.1% | $331.30 | +38.8% | SHS | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 128,775 (+12.5%) | $36,958 (+11.8%) | 0.1% | $89.64 | +232.6% | COM | 655844108 |
| TGT | TARGET CORP | 153,345 (+1.7%) | $18,585 (+26.1%) | 0.1% | $62.86 | +73.7% | COM | 87612E106 |
| SHY | ISHARES TR | 409,537 (+12.8%) | $33,815 (+12.5%) | 0.1% | $84.25 | — | 1 3 YR TR | 464287457 |
| MO | ALTRIA GROUP INC | 182,682 (+25.1%) | $12,055 (+43.2%) | 0.0% | $40.27 | +56.5% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 127,547 (+10.6%) | $17,776 (+25.6%) | 0.1% | $65.78 | +110.4% | COM | 375558103 |
| SLB | SLB LIMITED | 152,496 (+33.8%) | $7,837 (+79.2%) | 0.0% | $59.59 | -19.0% | COM STK | 806857108 |
| Q | QNITY ELECTRONICS INC | 81,818 (+1.4%) | $9,440 (+43.3%) | 0.0% | $85.14 | +18.9% | COMMON ST | 74743L100 |
| AMD | ADVANCED MICRO DEVICES INC | 88,332 (+24.7%) | $17,969 (+18.5%) | 0.1% | $146.04 | +51.8% | COM | 007903107 |
| HD | HOME DEPOT INC | 423,584 (+2.7%) | $139,313 (-1.9%) | 0.5% | $86.67 | +335.0% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 19,683 (+39.1%) | $6,650 (+64.6%) | 0.0% | $183.95 | +110.4% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 257,475 (+7.2%) | $123,382 (+2.2%) | 0.5% | $157.23 | +213.9% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 102,495 (+8.0%) | $9,532 (+36.7%) | 0.0% | $60.74 | — | SPON ADS | 780259305 |
| KMI | KINDER MORGAN INC DEL | 401,095 (+1.1%) | $13,449 (+23.3%) | 0.0% | $15.39 | +93.3% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 29,957 (+1.8%) | $7,315 (+52.8%) | 0.0% | $64.07 | +188.3% | COM | 56585A102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 58,143 (+30.2%) | $13,816 (+22.3%) | 0.1% | $229.16 | — | NASDAQ 10 | 46138G649 |
| NVS | NOVARTIS AG | 63,679 (+20.1%) | $9,727 (+33.1%) | 0.0% | $93.04 | — | SPONSORED | 66987V109 |
| PGR | PROGRESSIVE CORP | 94,350 (+2.1%) | $18,704 (-11.1%) | 0.1% | $100.69 | +105.3% | COM | 743315103 |
| OKE | ONEOK INC NEW | 114,560 (+1.7%) | $10,355 (+25.0%) | 0.0% | $51.02 | +53.9% | COM | 682680103 |
| HSBC | HSBC HLDGS PLC | 39,060 (+134.4%) | $3,222 (+145.8%) | 0.0% | $75.49 | — | SPON ADR | 404280406 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,320,540 (+2.0%) | $108,949 (+1.7%) | 0.4% | $52.40 | — | MTG-BKD S | 92206C771 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 37,837 (+5.2%) | $12,787 (+17.0%) | 0.0% | $57.97 | — | SPONSORED | 874039100 |
| NOW | SERVICENOW INC | 52,140 (+10.0%) | $5,451 (-24.9%) | 0.0% | $145.67 | -16.8% | COM | 81762P102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 61,127 (+449.4%) | $2,166 (+489.6%) | 0.0% | $33.60 | — | PHYSICAL | 85207H104 |
| VLO | VALERO ENERGY CORP | 18,043 (+9.3%) | $4,458 (+65.9%) | 0.0% | $119.70 | +58.8% | COM | 91913Y100 |
| IGIB | ISHARES TR | 1,203,811 (+4.1%) | $64,067 (+2.8%) | 0.2% | $76.53 | — | ISHS 5-10 | 464288638 |
| SO | SOUTHERN CO | 130,227 (+4.6%) | $12,570 (+15.7%) | 0.0% | $45.79 | +95.5% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 56,952 (+12.5%) | $7,465 (+27.9%) | 0.0% | $60.96 | +97.7% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 46,603 (+12.3%) | $10,709 (+17.4%) | 0.0% | $142.06 | +59.1% | COM | 94106L109 |
| GE | GE AEROSPACE | 134,912 (+4.3%) | $38,284 (-3.9%) | 0.1% | $216.56 | +46.9% | COM NEW | 369604301 |
| ISTB | ISHARES TR | 195,521 (+19.7%) | $9,475 (+19.0%) | 0.0% | $48.33 | — | CORE 1 5 | 46432F859 |
| RIO | RIO TINTO PLC | 46,873 (+30.2%) | $4,373 (+51.7%) | 0.0% | $69.55 | — | SPONSORED | 767204100 |
| TM | TOYOTA MOTOR CORP | 11,327 (+182.9%) | $2,334 (+172.4%) | 0.0% | $200.75 | — | ADS | 892331307 |
| CTVA | CORTEVA INC | 66,525 (+8.8%) | $5,569 (+35.9%) | 0.0% | $32.35 | +124.9% | COM | 22052L104 |
| SNOW | SNOWFLAKE INC | 29,072 (+10.4%) | $4,385 (-24.1%) | 0.0% | $181.75 | +7.0% | COM SHS | 833445109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 119,395 (+176.2%) | $2,026 (+195.5%) | 0.0% | $15.67 | — | SPONSORED | 606822104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 102,856 (+33.2%) | $4,889 (+34.9%) | 0.0% | $46.68 | — | RAFI US 1 | 46137V613 |
| SHV | ISHARES TR | 57,140 (+22.0%) | $6,308 (+22.3%) | 0.0% | $110.39 | — | TRUST ISH | 464288679 |
| FANG | DIAMONDBACK ENERGY INC | 17,506 (+13.7%) | $3,463 (+49.6%) | 0.0% | $77.32 | +106.7% | COM | 25278X109 |
| TT | TRANE TECHNOLOGIES PLC | 33,128 (+1.8%) | $13,806 (+9.0%) | 0.1% | $184.47 | +128.9% | SHS | G8994E103 |
| IGF | ISHARES TR | 137,068 (+4.0%) | $9,184 (+13.5%) | 0.0% | $48.22 | — | GLB INFRA | 464288372 |
| SAN | BANCO SANTANDER SA | 159,090 (+145.0%) | $1,795 (+135.6%) | 0.0% | $9.69 | — | ADR | 05964H105 |
| VNOM | VIPER ENERGY INC | 40,376 (+76.5%) | $1,897 (+114.7%) | 0.0% | $39.35 | +4.2% | CL A | 64361Q101 |
| BP | BP PLC | 65,558 (+8.4%) | $3,081 (+46.7%) | 0.0% | $40.86 | — | SPONSORED | 055622104 |
| FITB | FIFTH THIRD BANCORP | 85,781 (+33.2%) | $3,985 (+32.2%) | 0.0% | $26.94 | +90.3% | COM | 316773100 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,409 (+77.6%) | $2,270 (+74.2%) | 0.0% | $132.29 | — | TT WRLD S | 922042742 |
| IEI | ISHARES TR | 407,193 (+2.7%) | $48,293 (+2.0%) | 0.2% | $122.89 | — | 3 7 YR TR | 464288661 |
| TTE | TOTALENERGIES SE | 19,368 (+53.8%) | $1,762 (+113.8%) | 0.0% | $66.13 | +8.2% | ACT | F92124100 |
| EOG | EOG RES INC | 22,205 (+2.4%) | $3,210 (+41.0%) | 0.0% | $80.09 | +40.0% | COM | 26875P101 |
| WMB | WILLIAMS COS INC | 41,751 (+19.1%) | $3,039 (+44.3%) | 0.0% | $42.48 | +56.2% | COM | 969457100 |
| RY | ROYAL BK CDA | 7,962 (+264.6%) | $1,288 (+245.9%) | 0.0% | $150.40 | +13.0% | COM | 780087102 |
| CB | CHUBB LTD SWITZ | 33,802 (+4.4%) | $11,017 (+9.1%) | 0.0% | $116.89 | +170.5% | COM | H1467J104 |
| IEF | ISHARES TR | 51,807 (+22.8%) | $4,944 (+21.8%) | 0.0% | $96.03 | — | 7-10 YR T | 464287440 |
| GSK | GSK PLC | 38,170 (+50.4%) | $2,107 (+69.2%) | 0.0% | $41.46 | — | SPONSORED | 37733W204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,034 (+5.0%) | $4,499 (+23.4%) | 0.0% | $207.48 | +65.4% | COM | 502431109 |
| HWM | HOWMET AEROSPACE INC | 12,459 (+25.8%) | $2,871 (+41.5%) | 0.0% | $115.84 | +95.6% | COM | 443201108 |
| C | CITIGROUP INC | 57,408 (+17.9%) | $6,511 (+14.6%) | 0.0% | $64.61 | +79.8% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 48,373 (+1.2%) | $12,591 (+7.0%) | 0.0% | $91.79 | +197.7% | COM | 452308109 |
| USB | US BANCORP | 91,309 (+23.6%) | $4,749 (+20.4%) | 0.0% | $37.25 | +52.0% | COM NEW | 902973304 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 70,930 (+124.9%) | $1,401 (+129.8%) | 0.0% | $16.28 | — | SPONSORED | 86562M209 |
| EXPE | EXPEDIA GROUP INC | 6,130 (+175.6%) | $1,415 (+124.6%) | 0.0% | $200.57 | +26.4% | COM NEW | 30212P303 |
| HDB | HDFC BANK LTD | 72,003 (+3.3%) | $1,791 (-29.7%) | 0.0% | $51.79 | — | SPONSORED | 40415F101 |
| PNC | PNC FINL SVCS GROUP INC | 66,115 (+6.0%) | $13,758 (+5.7%) | 0.1% | $94.87 | +137.1% | COM | 693475105 |
| DELL | DELL TECHNOLOGIES INC | 12,600 (+18.6%) | $2,068 (+54.7%) | 0.0% | $101.81 | +16.9% | CL C | 24703L202 |
| NUE | NUCOR CORP | 16,917 (+29.1%) | $2,861 (+33.9%) | 0.0% | $100.39 | +77.8% | COM | 670346105 |
| PCAR | PACCAR INC | 24,771 (+26.7%) | $2,861 (+33.7%) | 0.0% | $72.09 | +70.6% | COM | 693718108 |
| HSY | HERSHEY CO | 15,927 (+11.9%) | $3,311 (+27.8%) | 0.0% | $137.52 | +48.9% | COM | 427866108 |
| ENB | ENBRIDGE INC | 32,853 (+47.6%) | $1,779 (+67.1%) | 0.0% | $34.98 | +38.9% | COM | 29250N105 |
| VRT | VERTIV HOLDINGS CO | 7,607 (+3.2%) | $1,906 (+59.7%) | 0.0% | $93.83 | +113.0% | COM CL A | 92537N108 |
| TSLA | TESLA INC | 66,692 (+24.5%) | $24,793 (+3.0%) | 0.1% | $289.11 | +47.3% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,368 (+3.8%) | $4,150 (-14.6%) | 0.0% | $41.66 | +270.0% | CL A | 69608A108 |
| WEC | WEC ENERGY GROUP INC | 27,296 (+16.9%) | $3,160 (+28.3%) | 0.0% | $82.06 | +33.9% | COM | 92939U106 |
| RPRX | ROYALTY PHARMA PLC | 45,394 (+17.2%) | $2,178 (+45.5%) | 0.0% | $31.46 | +34.4% | SHS CLASS | G7709Q104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 134,795 (+150.4%) | $1,070 (+171.6%) | 0.0% | $6.88 | — | SPONSORED | 60687Y109 |
| BHP | BHP BILLITON LIMITED | 23,623 (+35.6%) | $1,718 (+63.4%) | 0.0% | $70.09 | — | SPONSORED | 088606108 |
| PANW | PALO ALTO NETWORKS INC | 34,888 (+2.7%) | $5,593 (-10.6%) | 0.0% | $153.69 | +12.0% | COM | 697435105 |
| BALL | BALL CORP | 54,246 (+12.5%) | $3,206 (+25.6%) | 0.0% | $51.79 | +16.4% | COM | 058498106 |
| BTI | BRITISH AMERN TOB PLC | 24,320 (+78.5%) | $1,422 (+84.3%) | 0.0% | $49.19 | — | SPONSORED | 110448107 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,477 (+5.7%) | $2,579 (+33.6%) | 0.0% | $56.69 | +15.8% | COM | 039483102 |
| COR | CENCORA INC | 17,702 (+21.7%) | $5,561 (+13.2%) | 0.0% | $255.79 | +38.0% | COM | 03073E105 |
| CARR | CARRIER GLOBAL CORPORATION | 146,637 (+1.8%) | $8,257 (+8.4%) | 0.0% | $18.50 | +222.5% | COM | 14448C104 |
| SNY | SANOFI SA | 27,809 (+91.2%) | $1,340 (+90.1%) | 0.0% | $49.33 | — | SPONSORED | 80105N105 |
| EXC | EXELON CORP | 31,221 (+50.3%) | $1,530 (+69.0%) | 0.0% | $38.64 | +16.8% | COM | 30161N101 |
| IUSB | ISHARES TR | 973,061 (+2.2%) | $44,946 (+1.4%) | 0.2% | $52.39 | — | CORE UNIV | 46434V613 |
| TD | TORONTO DOMINION BK ONT | 15,425 (+77.7%) | $1,439 (+76.0%) | 0.0% | $70.88 | +34.4% | COM NEW | 891160509 |
| PRU | PRUDENTIAL FINL INC | 56,985 (+4.3%) | $5,567 (-9.7%) | 0.0% | $68.49 | +56.8% | COM | 744320102 |
| LYG | LLOYDS BANKING GROUP PLC | 184,137 (+198.6%) | $926 (+183.4%) | 0.0% | $4.73 | — | SPONSORED | 539439109 |
| DLR | DIGITAL RLTY TR INC | 20,685 (+2.3%) | $3,728 (+19.1%) | 0.0% | $83.08 | +86.6% | COM | 253868103 |
| D | DOMINION ENERGY INC | 148,667 (+1.4%) | $9,191 (+6.9%) | 0.0% | $60.52 | +1.8% | COM | 25746U109 |
| LNG | CHENIERE ENERGY INC | 5,912 (+5.8%) | $1,678 (+54.4%) | 0.0% | $122.78 | +70.9% | COM NEW | 16411R208 |
| NTRS | NORTHERN TR CORP | 129,896 (+1.2%) | $18,130 (+3.4%) | 0.1% | $65.60 | +123.9% | COM | 665859104 |
| CAH | CARDINAL HEALTH INC | 20,862 (+12.2%) | $4,408 (+15.4%) | 0.0% | $144.16 | +49.4% | COM | 14149Y108 |
| TER | TERADYNE INC | 4,991 (+8.0%) | $1,480 (+65.5%) | 0.0% | $125.89 | +111.2% | COM | 880770102 |
| CTAS | CINTAS CORP | 34,257 (+1.0%) | $5,794 (-9.1%) | 0.0% | $162.67 | +18.8% | COM | 172908105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,765 (+15.2%) | $3,888 (+17.6%) | 0.0% | $56.21 | — | ALLWRLD E | 922042775 |
| TDG | TRANSDIGM GROUP INC | 6,773 (+6.9%) | $7,850 (-6.9%) | 0.0% | $357.99 | +280.3% | COM | 893641100 |
| ETR | ENTERGY CORP NEW | 11,198 (+51.2%) | $1,258 (+83.8%) | 0.0% | $75.74 | +28.6% | COM | 29364G103 |
| NVO | NOVO-NORDISK A S | 53,982 (+7.5%) | $1,984 (-22.3%) | 0.0% | $82.08 | — | ADR | 670100205 |
| A | AGILENT TECHNOLOGIES INC | 28,649 (+1.8%) | $3,265 (-14.8%) | 0.0% | $102.76 | +31.1% | COM | 00846U101 |
| ECL | ECOLAB INC | 25,558 (+7.6%) | $6,799 (+9.0%) | 0.0% | $138.99 | +106.0% | COM | 278865100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 790,663 (+2.1%) | $65,428 (+0.8%) | 0.2% | $88.48 | — | INT-TERM | 92206C870 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,460 (+161.9%) | $870 (+165.6%) | 0.0% | $71.58 | +5.8% | COM | 595017104 |
| VTRS | VIATRIS INC | 206,312 (+14.3%) | $2,787 (+24.1%) | 0.0% | $10.75 | +31.0% | COM | 92556V106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 39,215 (+205.3%) | $726 (+262.6%) | 0.0% | $17.56 | — | SPONSORED | 874060205 |
| TKO | TKO GROUP HOLDINGS INC | 5,510 (+95.6%) | $1,111 (+88.7%) | 0.0% | $145.12 | +41.7% | CL A | 87256C101 |
| WAB | WABTEC | 5,940 (+30.5%) | $1,484 (+52.8%) | 0.0% | $148.03 | +61.4% | COM | 929740108 |
| VO | VANGUARD INDEX FDS | 33,739 (+6.7%) | $9,689 (+5.6%) | 0.0% | $171.64 | — | MID CAP E | 922908629 |
| BKR | BAKER HUGHES COMPANY | 15,825 (+57.1%) | $966 (+110.7%) | 0.0% | $39.02 | +43.7% | CL A | 05722G100 |
| DOV | DOVER CORP | 29,759 (+2.0%) | $6,203 (+8.9%) | 0.0% | $68.62 | +212.8% | COM | 260003108 |
| BK | BANK NEW YORK MELLON CORP | 77,178 (+3.4%) | $9,156 (+5.7%) | 0.0% | $28.18 | +326.4% | COM | 064058100 |
| SAP | SAP SE | 15,071 (+74.4%) | $2,580 (+22.9%) | 0.0% | $130.43 | — | SPON ADR | 803054204 |
| ROK | ROCKWELL AUTOMATION INC | 42,421 (+5.1%) | $15,224 (-3.0%) | 0.1% | $118.11 | +247.3% | COM | 773903109 |
| BCS | BARCLAYS PLC | 43,905 (+145.9%) | $929 (+104.4%) | 0.0% | $21.13 | — | ADR | 06738E204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 43,159 (+8.6%) | $3,395 (+16.0%) | 0.0% | $77.31 | -0.1% | COM | 13646K108 |
| WAT | WATERS CORP | 3,876 (+113.0%) | $1,154 (+67.0%) | 0.0% | $313.31 | +17.2% | COM | 941848103 |
| HOOD | ROBINHOOD MKTS INC | 18,377 (+19.8%) | $1,274 (-26.6%) | 0.0% | $30.13 | +217.8% | COM CL A | 770700102 |
| SRE | SEMPRA | 34,893 (+5.1%) | $3,391 (+15.7%) | 0.0% | $59.23 | +51.1% | COM | 816851109 |
| NGG | NATIONAL GRID PLC | 11,604 (+70.4%) | $982 (+86.3%) | 0.0% | $77.12 | — | SPONSORED | 636274409 |
| GKOS | GLAUKOS CORP | 145,270 (+1.9%) | $15,640 (-2.8%) | 0.1% | $48.76 | +138.0% | COM | 377322102 |
| ED | CONSOLIDATED EDISON INC | 12,106 (+29.1%) | $1,370 (+47.2%) | 0.0% | $74.47 | +41.5% | COM | 209115104 |
| IQV | IQVIA HLDGS INC | 9,486 (+4.2%) | $1,618 (-21.2%) | 0.0% | $209.50 | +0.3% | COM | 46266C105 |
| MAR | MARRIOTT INTL INC NEW | 6,185 (+18.2%) | $2,023 (+24.7%) | 0.0% | $190.90 | +73.3% | CL A | 571903202 |
| ICLN | ISHARES TR | 131,069 (+7.8%) | $2,397 (+20.0%) | 0.0% | $18.60 | — | GL CLEAN | 464288224 |
| BSX | BOSTON SCIENTIFIC CORP | 34,693 (+28.5%) | $2,177 (-15.4%) | 0.0% | $72.30 | +18.7% | COM | 101137107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,335 (+21.2%) | $1,729 (+29.7%) | 0.0% | $91.65 | +61.8% | COM | 538034109 |
| UBS | UBS GROUP AG | 27,118 (+87.5%) | $1,059 (+58.2%) | 0.0% | $39.79 | +14.5% | SHS | H42097107 |
| NWG | NATWEST GROUP PLC | 46,823 (+165.1%) | $698 (+125.7%) | 0.0% | $15.16 | — | SPONS ADR | 639057207 |
| TFC | TRUIST FINL CORP | 101,237 (+16.8%) | $4,654 (+9.1%) | 0.0% | $42.66 | +19.9% | COM | 89832Q109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 73,478 (+23.7%) | $1,792 (+27.6%) | 0.0% | $11.88 | — | PHYSICAL | 85207K107 |
| BMO | BANK MONTREAL MEDIUM | 11,755 (+26.4%) | $1,591 (+31.8%) | 0.0% | $93.62 | +48.4% | COM | 063671101 |
| RCL | ROYAL CARIBBEAN GROUP | 6,873 (+27.2%) | $1,891 (+25.5%) | 0.0% | $129.03 | +139.4% | COM | V7780T103 |
| FE | FIRSTENERGY CORP | 22,529 (+33.0%) | $1,141 (+50.5%) | 0.0% | $39.18 | +20.2% | COM | 337932107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,890 (+10.7%) | $4,923 (+8.3%) | 0.0% | $140.77 | — | DIV APP E | 921908844 |
| VIK | VIKING HOLDINGS LTD | 15,295 (+46.4%) | $1,124 (+50.6%) | 0.0% | $56.07 | +31.6% | ORD SHS | G93A5A101 |
| VHT | VANGUARD WORLD FD | 2,603 (+118.2%) | $709 (+106.4%) | 0.0% | $249.60 | — | HEALTH CA | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 17,993 (+4.0%) | $6,176 (+6.1%) | 0.0% | $123.97 | +186.0% | COM | 369550108 |
| FSLR | FIRST SOLAR INC | 6,348 (+3.4%) | $1,252 (-21.9%) | 0.0% | $95.26 | +148.9% | COM | 336433107 |
| FAF | FIRST AMERN FINL CORP | 17,916 (+49.6%) | $1,080 (+46.8%) | 0.0% | $62.93 | +1.9% | COM | 31847R102 |
| TRP | TC ENERGY CORP | 13,518 (+47.7%) | $846 (+68.0%) | 0.0% | $43.69 | +33.3% | COM | 87807B107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 122,985 (+14.5%) | $2,936 (+13.2%) | 0.0% | $25.48 | — | CALIF AMT | 46138E206 |
| VIAV | VIAVI SOLUTIONS INC | 20,534 (+6.1%) | $683 (+98.1%) | 0.0% | $11.78 | +95.0% | COM | 925550105 |
| QDF | FLEXSHARES TR | 547,452 (+1.4%) | $43,298 (-0.8%) | 0.2% | $48.33 | — | QUALT DIV | 33939L860 |
| GPC | GENUINE PARTS CO | 23,830 (+2.9%) | $2,520 (-11.5%) | 0.0% | $78.78 | +69.5% | COM | 372460105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 32,956 (+4.2%) | $4,120 (+8.4%) | 0.0% | $122.07 | — | MIDCP 400 | 921932869 |
| CBRE | CBRE GROUP INC | 14,501 (+2.2%) | $1,964 (-13.9%) | 0.0% | $75.97 | +112.4% | CL A | 12504L109 |
| VST | VISTRA CORP | 3,467 (+168.1%) | $521 (+149.9%) | 0.0% | $160.89 | +1.4% | COM | 92840M102 |
| FRPT | FRESHPET INC | 12,734 (+76.8%) | $751 (+71.0%) | 0.0% | $62.14 | +11.4% | COM | 358039105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 8,778 (+83.3%) | $609 (+98.6%) | 0.0% | $66.46 | — | SPONSORED | 03524A108 |
| REGN | REGENERON PHARMACEUTICALS | 2,063 (+23.2%) | $1,594 (+23.3%) | 0.0% | $668.62 | +15.0% | COM | 75886F107 |
| AEM | AGNICO EAGLE MINES LTD | 5,330 (+15.5%) | $1,082 (+38.3%) | 0.0% | $80.29 | +156.6% | COM | 008474108 |
| O | REALTY INCOME CORP | 42,465 (+4.1%) | $2,598 (+13.0%) | 0.0% | $30.47 | +88.1% | COM | 756109104 |
| BAP | CREDICORP LTD | 4,553 (+4.8%) | $1,544 (+23.9%) | 0.0% | $136.49 | +146.8% | COM | G2519Y108 |
| GBCI | GLACIER BANCORP INC NEW | 14,512 (+81.5%) | $648 (+84.1%) | 0.0% | $45.64 | +7.9% | COM | 37637Q105 |
| NOK | NOKIA CORP | 72,146 (+64.2%) | $580 (+104.0%) | 0.0% | $5.90 | — | SPONSORED | 654902204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,082 (+54.7%) | $816 (+55.9%) | 0.0% | $62.94 | +29.6% | COM | 744573106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,394 (+119.6%) | $554 (+112.0%) | 0.0% | $30.62 | — | SPONSORED | 881624209 |
| CRGY | CRESCENT ENERGY COMPANY | 48,041 (+10.4%) | $649 (+77.6%) | 0.0% | $10.70 | -12.8% | CL A COM | 44952J104 |
| UL | UNILEVER PLC | 71,450 (+23.4%) | $4,071 (+7.5%) | 0.0% | $63.80 | — | SPON ADR | 904767803 |
| CNI | CANADIAN NATL RY CO | 24,170 (+8.4%) | $2,484 (+12.7%) | 0.0% | $77.54 | +31.7% | COM | 136375102 |
| XEL | XCEL ENERGY INC | 19,853 (+12.9%) | $1,577 (+21.5%) | 0.0% | $51.13 | +50.9% | COM | 98389B100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 34,468 (+195.4%) | $388 (+245.0%) | 0.0% | $10.72 | — | ADR B SEK | 294821608 |
| RF | REGIONS FINANCIAL CORP NEW | 30,937 (+57.0%) | $808 (+51.4%) | 0.0% | $22.58 | +28.4% | COM | 7591EP100 |
| FNDF | SCHWAB STRATEGIC TR | 17,359 (+36.1%) | $849 (+47.2%) | 0.0% | $45.55 | — | FUNDAMENT | 808524755 |
| BDX | BECTON DICKINSON & CO | 13,410 (+9.5%) | $2,108 (-11.3%) | 0.0% | $133.72 | +25.5% | COM | 075887109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,906 (+69.8%) | $622 (+73.5%) | 0.0% | $77.46 | +19.6% | COM | 74251V102 |
| UBER | UBER TECHNOLOGIES INC | 51,382 (+22.3%) | $3,696 (+7.6%) | 0.0% | $62.27 | +26.4% | COM | 90353T100 |
| MCK | MCKESSON CORP | 4,323 (+1.9%) | $3,741 (+7.5%) | 0.0% | $274.02 | +219.5% | COM | 58155Q103 |
| ESI | ELEMENT SOLUTIONS INC | 17,314 (+30.7%) | $591 (+78.6%) | 0.0% | $27.43 | +11.1% | COM | 28618M106 |
| ING | ING GROEP N.V. | 31,526 (+57.0%) | $821 (+46.1%) | 0.0% | $20.82 | — | SPONSORED | 456837103 |
| F | FORD MTR CO | 199,452 (+28.0%) | $2,302 (+12.6%) | 0.0% | $10.68 | +28.7% | COM | 345370860 |
| SNPS | SYNOPSYS INC | 4,206 (+2.9%) | $1,668 (-13.1%) | 0.0% | $346.15 | +36.3% | COM | 871607107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 144,836 (+16.9%) | $3,137 (+8.6%) | 0.0% | $8.78 | — | SPONSORED | 05946K101 |
| SCHW | SCHWAB CHARLES CORP | 53,035 (+1.2%) | $4,984 (-4.8%) | 0.0% | $54.48 | +83.8% | COM | 808513105 |
| ALB | ALBEMARLE CORP | 5,531 (+4.8%) | $993 (+33.0%) | 0.0% | $111.85 | +53.1% | COM | 012653101 |
| VTR | VENTAS INC | 9,840 (+36.3%) | $805 (+44.1%) | 0.0% | $68.00 | +13.7% | COM | 92276F100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,214 (+83.6%) | $654 (+57.1%) | 0.0% | $154.01 | — | SPONSORED | 01609W102 |
| HAL | HALLIBURTON CO | 14,211 (+26.8%) | $554 (+75.0%) | 0.0% | $30.13 | +11.3% | COM | 406216101 |
| VOD | VODAFONE GROUP PLC | 35,953 (+55.7%) | $540 (+77.0%) | 0.0% | $19.63 | — | SPONSORED | 92857W308 |
| OSK | OSHKOSH CORP | 4,988 (+25.4%) | $734 (+47.0%) | 0.0% | $136.33 | +15.9% | COM | 688239201 |
| AGI | ALAMOS GOLD INC | 13,578 (+41.8%) | $603 (+63.3%) | 0.0% | $21.78 | +95.3% | COM CL A | 011532108 |
| KRMN | KARMAN HLDGS INC | 6,920 (+57.8%) | $554 (+72.6%) | 0.0% | $69.96 | +37.4% | COMMON ST | 485924104 |
| STT | STATE STR CORP | 12,062 (+20.2%) | $1,527 (+17.9%) | 0.0% | $64.92 | +100.6% | COM | 857477103 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,580 (+4.2%) | $814 (+39.4%) | 0.0% | $38.58 | — | COM SHS B | 637870106 |
| FIGS | FIGS INC | 24,755 (+91.7%) | $366 (+149.3%) | 0.0% | $10.25 | +9.4% | CL A | 30260D103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,289 (+11.1%) | $1,317 (-14.0%) | 0.0% | $48.03 | — | SHS BEN I | 46438F101 |
| GAP | GAP INC | 23,356 (+70.3%) | $565 (+61.0%) | 0.0% | $25.47 | +7.8% | COM | 364760108 |
| EIX | EDISON INTL | 6,326 (+50.5%) | $463 (+83.5%) | 0.0% | $59.78 | +8.1% | COM | 281020107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,381 (+23.0%) | $592 (+55.0%) | 0.0% | $77.16 | — | COM | 518415104 |
| EW | EDWARDS LIFESCIENCES CORP | 38,717 (+14.2%) | $3,100 (+7.3%) | 0.0% | $70.57 | +16.1% | COM | 28176E108 |
| BWXT | BWX TECHNOLOGIES INC | 2,590 (+37.1%) | $530 (+62.2%) | 0.0% | $115.02 | +76.5% | COM | 05605H100 |
| GDX | VANECK ETF TRUST | 26,939 (+1.7%) | $2,472 (+8.8%) | 0.0% | $34.11 | — | GOLD MINE | 92189F106 |
| ES | EVERSOURCE ENERGY | 10,727 (+32.6%) | $743 (+36.4%) | 0.0% | $56.35 | +24.4% | COM | 30040W108 |
| BNS | BANK NOVA SCOTIA B C | 25,475 (+19.6%) | $1,766 (+12.5%) | 0.0% | $60.39 | +24.1% | COM | 064149107 |
| HFWA | HERITAGE FINL CORP WASH | 66,614 (+2.4%) | $1,732 (+12.6%) | 0.0% | $19.81 | +32.9% | COM | 42722X106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 264,333 (+2.1%) | $14,632 (+1.3%) | 0.1% | $66.23 | — | LONG TERM | 92206C847 |
| BND | VANGUARD BD INDEX FDS | 12,962 (+25.5%) | $955 (+24.8%) | 0.0% | $73.22 | — | TOTAL BND | 921937835 |
| SHOP | SHOPIFY INC | 24,359 (+45.2%) | $2,889 (+7.0%) | 0.0% | $70.03 | +94.9% | CL A SUB | 82509L107 |
| PPG | PPG INDS INC | 25,876 (+2.9%) | $2,766 (+7.3%) | 0.0% | $108.82 | +7.4% | COM | 693506107 |
| RBLX | ROBLOX CORP | 11,404 (+11.0%) | $645 (-22.5%) | 0.0% | $83.91 | -14.5% | CL A | 771049103 |
| ADSK | AUTODESK INC | 6,399 (+10.2%) | $1,532 (-10.9%) | 0.0% | $229.93 | +10.4% | COM | 052769106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 959,584 (+3.1%) | $10,258 (+1.9%) | 0.0% | $12.44 | — | COM | 01864U106 |
| PSA | PUBLIC STORAGE OPER CO | 9,850 (+3.0%) | $2,668 (+7.5%) | 0.0% | $215.41 | +20.0% | COM | 74460D109 |
| EMN | EASTMAN CHEM CO | 9,550 (+12.3%) | $729 (+34.3%) | 0.0% | $80.90 | -10.1% | COM | 277432100 |
| GM | GENERAL MTRS CO | 20,953 (+23.9%) | $1,561 (+13.5%) | 0.0% | $44.59 | +84.4% | COM | 37045V100 |
| HEI/A | HEICO CORP NEW | 4,818 (+1.3%) | $1,017 (-15.3%) | 0.0% | $113.86 | +127.9% | CL A | 422806208 |
| FTNT | FORTINET INC | 8,850 (+29.7%) | $723 (+33.5%) | 0.0% | $69.85 | +14.5% | COM | 34959E109 |
| EXR | EXTRA SPACE STORAGE INC | 8,154 (+19.5%) | $1,069 (+20.4%) | 0.0% | $129.14 | +1.4% | COM | 30225T102 |
| IBN | ICICI BANK LIMITED | 19,949 (+76.3%) | $517 (+53.3%) | 0.0% | $17.43 | — | ADR | 45104G104 |
| IRM | IRON MTN INC DEL | 3,938 (+46.1%) | $402 (+79.9%) | 0.0% | $72.30 | +15.1% | COM | 46284V101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,117 (+21.1%) | $473 (+59.3%) | 0.0% | $89.66 | +6.7% | COM | 00971T101 |
| SWK | STANLEY BLACK & DECKER INC | 13,046 (+28.4%) | $927 (+22.8%) | 0.0% | $83.61 | +1.0% | COM | 854502101 |
| CSGP | COSTAR GROUP INC | 23,180 (+41.4%) | $935 (-15.2%) | 0.0% | $73.78 | -22.9% | COM | 22160N109 |
| NET | CLOUDFLARE INC | 11,154 (+2.9%) | $2,302 (+7.7%) | 0.0% | $142.75 | +27.8% | CL A COM | 18915M107 |
| HAS | HASBRO INC | 7,713 (+13.3%) | $722 (+29.3%) | 0.0% | $61.67 | +50.3% | COM | 418056107 |
| DGRO | ISHARES TR | 14,299 (+18.1%) | $1,004 (+19.4%) | 0.0% | $64.00 | — | CORE DIV | 46434V621 |
| DTM | DT MIDSTREAM INC | 3,494 (+36.0%) | $471 (+53.0%) | 0.0% | $100.82 | +24.9% | COMMON ST | 23345M107 |
| NTES | NETEASE COM INC | 7,565 (+3.1%) | $847 (-16.1%) | 0.0% | $134.28 | — | SPONSORED | 64110W102 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,555 (+13.4%) | $893 (+22.3%) | 0.0% | $34.39 | +23.1% | COM | 909907107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,751 (+8.6%) | $609 (-20.9%) | 0.0% | $212.62 | -7.0% | COM | 11133T103 |
| MET | METLIFE INC | 75,695 (+8.4%) | $5,353 (-2.9%) | 0.0% | $38.05 | +103.5% | COM | 59156R108 |
| SONY | SONY GROUP CORP | 135,426 (+31.2%) | $2,803 (+6.1%) | 0.0% | $31.31 | — | SPONSORED | 835699307 |
| HII | HUNTINGTON INGALLS INDS INC | 1,171 (+38.7%) | $445 (+55.0%) | 0.0% | $337.70 | +21.6% | COM | 446413106 |
| APA | APA CORPORATION | 8,557 (+1.9%) | $363 (+76.7%) | 0.0% | $24.17 | +9.4% | COM | 03743Q108 |
| AZO | AUTOZONE INC | 487 (+10.9%) | $1,645 (+10.5%) | 0.0% | $1412.67 | +156.6% | COM | 053332102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,364 (+28.8%) | $509 (+43.7%) | 0.0% | $39.29 | +15.8% | COM | 80706P103 |
| SYF | SYNCHRONY FINANCIAL | 11,857 (+51.7%) | $807 (+23.7%) | 0.0% | $48.50 | +57.3% | COM | 87165B103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 15,516 (+17.3%) | $570 (+37.1%) | 0.0% | $22.72 | +54.9% | COM | 41068X100 |
| MCO | MOODYS CORP | 15,568 (+14.5%) | $6,792 (-2.2%) | 0.0% | $322.19 | +52.0% | COM | 615369105 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,767 (+39.2%) | $373 (+68.4%) | 0.0% | $57.65 | +16.6% | COM | 42328H109 |
| SLV | ISHARES SILVER TR | 31,537 (+1.7%) | $2,149 (+7.5%) | 0.0% | $28.24 | — | ISHARES | 46428Q109 |
| MOS | MOSAIC CO | 63,097 (+4.0%) | $1,609 (+10.1%) | 0.0% | $29.36 | -5.1% | COM | 61945C103 |
| CLS | CELESTICA INC | 2,448 (+33.2%) | $690 (+26.9%) | 0.0% | $120.57 | +149.6% | COM | 15101Q207 |
| WDAY | WORKDAY INC | 3,670 (+137.8%) | $477 (+43.9%) | 0.0% | $186.68 | -7.5% | CL A | 98138H101 |
| LNC | LINCOLN NATL CORP IND | 23,486 (+7.0%) | $834 (-14.7%) | 0.0% | $35.32 | +15.7% | COM | 534187109 |
| BEN | FRANKLIN RESOURCES INC | 16,012 (+62.7%) | $378 (+60.8%) | 0.0% | $24.08 | +9.4% | COM | 354613101 |
| LRN | STRIDE INC | 3,962 (+24.1%) | $349 (+68.5%) | 0.0% | $93.15 | -16.1% | COM | 86333M108 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,062 (+5.3%) | $755 (-15.7%) | 0.0% | $61.09 | — | SPONSORED | 783513203 |
| XPRO | EXPRO GROUP HOLDINGS NV | 26,105 (+11.0%) | $454 (+44.8%) | 0.0% | $13.73 | +16.6% | COM | N3144W105 |
| VTI | VANGUARD INDEX FDS | 95,617 (+5.0%) | $30,675 (+0.5%) | 0.1% | $183.38 | — | TOTAL STK | 922908769 |
| BIIB | BIOGEN INC | 8,834 (+4.9%) | $1,620 (+9.3%) | 0.0% | $226.89 | -19.2% | COM | 09062X103 |
| HURN | HURON CONSULTING GROUP INC | 3,789 (+5.6%) | $483 (-22.2%) | 0.0% | $75.23 | +113.8% | COM | 447462102 |
| EBC | EASTERN BANKSHARES INC | 37,555 (+15.9%) | $735 (+23.0%) | 0.0% | $16.01 | +27.8% | COM | 27627N105 |
| IT | GARTNER INC | 1,495 (+1.2%) | $237 (-36.5%) | 0.0% | $348.86 | -43.2% | COM | 366651107 |
| CCL | CARNIVAL CORP | 15,270 (+79.0%) | $395 (+51.7%) | 0.0% | $30.39 | +2.1% | COMMON ST | 143658300 |
| AON | AON PLC | 7,044 (+3.2%) | $2,274 (-5.6%) | 0.0% | $223.63 | +50.3% | SHS CL A | G0403H108 |
| DTE | DTE ENERGY CO | 5,425 (+5.6%) | $793 (+19.7%) | 0.0% | $103.47 | +32.2% | COM | 233331107 |
| SE | SEA LTD | 5,800 (+21.3%) | $480 (-21.3%) | 0.0% | $157.60 | — | SPONSORD | 81141R100 |
| ON | ON SEMICONDUCTOR CORP | 5,888 (+35.4%) | $365 (+54.8%) | 0.0% | $54.65 | +17.3% | COM | 682189105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,573 (+57.9%) | $385 (+49.2%) | 0.0% | $162.06 | +1.0% | COM | 70959W103 |
| RACE | FERRARI N V | 1,976 (+34.0%) | $669 (+22.7%) | 0.0% | $295.18 | +20.8% | COM | N3167Y103 |
| SCHX | SCHWAB STRATEGIC TR | 85,757 (+11.2%) | $2,199 (+5.9%) | 0.0% | $31.61 | — | US LRG CA | 808524201 |
| DORM | DORMAN PRODS INC | 7,101 (+1.5%) | $741 (-14.0%) | 0.0% | $111.77 | +13.2% | COM | 258278100 |
| LNT | ALLIANT ENERGY CORP | 5,853 (+26.7%) | $420 (+39.9%) | 0.0% | $60.32 | +12.1% | COM | 018802108 |
| TEL | TE CONNECTIVITY PLC | 10,276 (+15.2%) | $2,148 (+5.9%) | 0.0% | $169.58 | +35.5% | ORD SHS | G87052109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,026 (+55.7%) | $361 (+48.9%) | 0.0% | $183.50 | — | PHYSCL PL | 003260106 |
| NMR | NOMURA HLDGS INC | 35,468 (+82.6%) | $280 (+71.7%) | 0.0% | $7.79 | — | SPONSORED | 65535H208 |
| PPL | PPL CORP | 11,108 (+26.5%) | $424 (+38.0%) | 0.0% | $27.11 | +33.6% | COM | 69351T106 |
| SMH | VANECK ETF TRUST | 954 (+37.5%) | $366 (+46.3%) | 0.0% | $366.47 | — | SEMICONDU | 92189F676 |
| CVS | CVS HEALTH CORP | 96,324 (+12.4%) | $6,918 (+1.7%) | 0.0% | $62.33 | +25.1% | COM | 126650100 |
| FBNC | FIRST BANCORP N C | 10,468 (+11.8%) | $590 (+24.0%) | 0.0% | $43.07 | +34.9% | COM | 318910106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,417 (+24.1%) | $582 (+24.1%) | 0.0% | $63.07 | +50.0% | SHS | G25839104 |
| ITA | ISHARES TR | 4,448 (+11.0%) | $973 (+13.1%) | 0.0% | $127.16 | — | US AER DE | 464288760 |
| MFC | MANULIFE FINL CORP | 60,500 (+11.1%) | $2,084 (+5.5%) | 0.0% | $19.63 | +89.0% | COM | 56501R106 |
| SMTC | SEMTECH CORP | 8,778 (+14.1%) | $675 (+19.0%) | 0.0% | $60.34 | +36.6% | COM | 816850101 |
| APO | APOLLO GLOBAL MGMT INC | 3,561 (+2.2%) | $397 (-21.4%) | 0.0% | $132.98 | +0.3% | COM | 03769M106 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,913 (+22.3%) | $367 (+41.2%) | 0.0% | $29.21 | -28.3% | COMMON ST | 829933100 |
| INGM | INGRAM MICRO HLDG CORP | 22,900 (+14.5%) | $534 (+25.1%) | 0.0% | $21.91 | -3.1% | COM | 457152106 |
| WHD | CACTUS INC | 8,396 (+30.6%) | $398 (+35.4%) | 0.0% | $49.61 | +11.0% | CL A | 127203107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,450 (+2.3%) | $479 (+27.5%) | 0.0% | $162.06 | +13.0% | COM | 679580100 |
| PRK | PARK NATL CORP | 1,884 (+39.9%) | $308 (+50.2%) | 0.0% | $165.78 | +0.0% | COM | 700658107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,689 (+2.9%) | $756 (+15.2%) | 0.0% | $131.32 | +107.1% | COM | 12503M108 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,763 (+28.3%) | $420 (+30.2%) | 0.0% | $85.41 | -4.2% | COM | 81768T108 |
| RNST | RENASANT CORP | 27,987 (+7.8%) | $1,011 (+10.6%) | 0.0% | $30.64 | +25.3% | COM | 75970E107 |
| ARCC | ARES CAPITAL CORP | 39,195 (+30.1%) | $706 (+15.9%) | 0.0% | $14.26 | +40.3% | COM | 04010L103 |
| NWBI | NORTHWEST BANCSHARES INC | 21,964 (+44.1%) | $279 (+52.3%) | 0.0% | $9.10 | +38.4% | COM | 667340103 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,874 (+26.9%) | $374 (+34.0%) | 0.0% | $161.52 | +19.6% | COM NEW | 53220K504 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,107 (+7.4%) | $1,276 (+8.0%) | 0.0% | $95.62 | -4.1% | COM | 98956P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,447 (+13.7%) | $516 (-15.4%) | 0.0% | $189.43 | -20.7% | COM | 40171V100 |
| MRX | MAREX GROUP PLC | 8,862 (+12.7%) | $395 (+31.0%) | 0.0% | $28.89 | +38.7% | ORD | G5S37H101 |
| CEG | CONSTELLATION ENERGY CORP | 6,520 (+20.4%) | $1,821 (-4.9%) | 0.0% | $185.72 | +62.2% | COM | 21037T109 |
| CFR | CULLEN FROST BANKERS INC | 2,136 (+34.0%) | $293 (+45.1%) | 0.0% | $133.02 | +5.3% | COM | 229899109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,156 (+56.4%) | $363 (+32.7%) | 0.0% | $40.52 | +27.0% | CL A LMT | 113004105 |
| CPB | THE CAMPBELLS COMPANY | 43,323 (+14.5%) | $965 (-8.5%) | 0.0% | $35.32 | -22.7% | COM | 134429109 |
| ENPH | ENPHASE ENERGY INC | 12,733 (+3.9%) | $481 (+22.6%) | 0.0% | $169.98 | -75.7% | COM | 29355A107 |
| AIG | AMERICAN INTL GROUP INC | 11,459 (+26.7%) | $862 (+11.5%) | 0.0% | $62.14 | +22.8% | COM NEW | 026874784 |
| DHI | D R HORTON INC | 23,902 (+7.9%) | $3,280 (+2.8%) | 0.0% | $99.18 | +57.2% | COM | 23331A109 |
| HUM | HUMANA INC | 1,725 (+14.3%) | $299 (-22.6%) | 0.0% | $308.92 | -27.6% | COM | 444859102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,468 (+26.2%) | $1,617 (+5.6%) | 0.0% | $248.56 | -3.3% | COM | 363576109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 24,455 (+6.3%) | $561 (+17.7%) | 0.0% | $19.81 | +6.7% | COM | P73684113 |
| FNF | FIDELITY NATL FINL INC | 7,500 (+54.9%) | $348 (+31.6%) | 0.0% | $54.86 | -0.6% | COM SHS | 31620R303 |
| SCZ | ISHARES TR | 11,810 (+8.5%) | $926 (+9.7%) | 0.0% | $65.86 | — | EAFE SML | 464288273 |
| UE | URBAN EDGE PPTYS | 24,629 (+15.1%) | $492 (+19.8%) | 0.0% | $18.36 | — | COM | 91704F104 |
| SSD | SIMPSON MFG INC | 3,323 (+9.3%) | $570 (+16.2%) | 0.0% | $170.35 | +10.2% | COM | 829073105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,125 (+17.9%) | $372 (+27.0%) | 0.0% | $91.34 | -18.9% | COM | 459506101 |
| WSM | WILLIAMS SONOMA INC | 4,242 (+8.8%) | $773 (+11.0%) | 0.0% | $128.23 | +62.1% | COM | 969904101 |
| NDAQ | NASDAQ INC | 13,128 (+7.2%) | $1,114 (-6.3%) | 0.0% | $61.51 | +49.2% | COM | 631103108 |
| URI | UNITED RENTALS INC | 2,228 (+6.2%) | $1,623 (-4.4%) | 0.0% | $507.33 | +74.0% | COM | 911363109 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,692 (+6.3%) | $1,716 (+4.3%) | 0.0% | $71.76 | +90.6% | COM | 416515104 |
| AM | ANTERO MIDSTREAM CORP | 11,079 (+7.0%) | $253 (+37.2%) | 0.0% | $17.84 | +7.0% | COM | 03676B102 |
| CRL | CHARLES RIV LABS INTL INC | 6,134 (+23.6%) | $1,058 (+6.9%) | 0.0% | $184.47 | +7.1% | COM | 159864107 |
| CPNG | COUPANG INC | 27,386 (+10.7%) | $517 (-11.4%) | 0.0% | $24.33 | -18.4% | CL A | 22266T109 |
| COO | COOPER COS INC | 7,116 (+1.5%) | $509 (-11.5%) | 0.0% | $96.36 | -14.8% | COM | 216648501 |
| VCR | VANGUARD WORLD FD | 2,627 (+2.6%) | $943 (-6.5%) | 0.0% | $191.27 | — | CONSUM DI | 92204A108 |
| ZION | ZIONS BANCORPORATION NATL AS | 17,815 (+8.4%) | $1,027 (+6.7%) | 0.0% | $26.27 | +131.6% | COM | 989701107 |
| SF | STIFEL FINL CORP | 5,978 (+48.0%) | $442 (-12.6%) | 0.0% | $102.60 | +22.3% | COM | 860630102 |
| MRCY | MERCURY SYS INC | 5,216 (+20.0%) | $380 (+19.8%) | 0.0% | $56.37 | +60.7% | COM | 589378108 |
| AXON | AXON ENTERPRISE INC | 1,007 (+16.7%) | $428 (-12.7%) | 0.0% | $408.56 | +28.9% | COM | 05464C101 |
| VRSK | VERISK ANALYTICS INC | 6,236 (+12.0%) | $1,183 (-5.0%) | 0.0% | $127.73 | +59.5% | COM | 92345Y106 |
| IR | INGERSOLL RAND INC | 10,487 (+6.7%) | $840 (+8.0%) | 0.0% | $57.71 | +56.7% | COM | 45687V106 |
| TEM | TEMPUS AI INC | 5,180 (+3.5%) | $234 (-20.8%) | 0.0% | $54.22 | +12.9% | CL A | 88023B103 |
| VOE | VANGUARD INDEX FDS | 2,994 (+8.2%) | $552 (+12.5%) | 0.0% | $155.33 | — | MCAP VL I | 922908512 |
| AER | AERCAP HOLDINGS NV | 3,090 (+22.1%) | $424 (+16.5%) | 0.0% | $106.46 | +36.9% | SHS | N00985106 |
| IVZ | INVESCO LTD | 21,037 (+22.6%) | $511 (+13.3%) | 0.0% | $24.90 | +10.3% | SHS | G491BT108 |
| FCPT | FOUR CORNERS PPTY TR INC | 25,183 (+8.0%) | $596 (+10.8%) | 0.0% | $26.34 | — | COM | 35086T109 |
| NJR | NEW JERSEY RES CORP | 5,872 (+2.2%) | $322 (+21.7%) | 0.0% | $34.07 | +46.9% | COM | 646025106 |
| SOFI | SOFI TECHNOLOGIES INC | 22,410 (+96.6%) | $356 (+19.3%) | 0.0% | $23.51 | -1.0% | COM | 83406F102 |
| EPAM | EPAM SYS INC | 2,084 (+25.8%) | $282 (-16.9%) | 0.0% | $213.34 | -10.6% | COM | 29414B104 |
| RBC | RBC BEARINGS INC | 553 (+1.5%) | $300 (+22.9%) | 0.0% | $355.42 | +45.6% | COM | 75524B104 |
| MUB | ISHARES TR | 24,596 (+3.1%) | $2,611 (+2.1%) | 0.0% | $109.98 | — | NATIONAL | 464288414 |
| HBAN | HUNTINGTON BANCSHARES INC | 151,635 (+8.4%) | $2,373 (-2.2%) | 0.0% | $12.31 | +45.3% | COM | 446150104 |
| HBNC | HORIZON BANCORP IND | 37,778 (+12.0%) | $626 (+9.4%) | 0.0% | $16.42 | +7.5% | COM | 440407104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,380 (+4.4%) | $1,058 (+5.3%) | 0.0% | $110.40 | — | MIDCP 400 | 921932844 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,402 (+2.7%) | $4,645 (+1.1%) | 0.0% | $247.64 | +88.8% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 23,682 (+5.6%) | $4,108 (-1.2%) | 0.0% | $90.72 | +99.9% | COM | 571748102 |
| CPAY | CORPAY INC | 995 (+25.2%) | $290 (+21.0%) | 0.0% | $302.94 | +8.1% | COM SHS | 219948106 |
| MAS | MASCO CORP | 4,988 (+26.2%) | $301 (+20.0%) | 0.0% | $54.57 | +29.4% | COM | 574599106 |
| NYT | NEW YORK TIMES CO MTN BE | 3,255 (+1.4%) | $273 (+22.3%) | 0.0% | $61.97 | +16.6% | CL A | 650111107 |
| GFF | GRIFFON CORP | 3,757 (+23.5%) | $273 (+21.9%) | 0.0% | $78.33 | +8.5% | COM | 398433102 |
| DB | DEUTSCHE BK AG | 13,377 (+47.2%) | $398 (+13.7%) | 0.0% | $35.81 | +6.2% | NAMEN AKT | D18190898 |
| NICE | NICE LTD | 11,154 (+6.5%) | $1,230 (+3.9%) | 0.0% | $125.52 | — | SPONSORED | 653656108 |
| MSA | MSA SAFETY INC | 3,192 (+7.0%) | $523 (+9.6%) | 0.0% | $171.17 | +8.3% | COM | 553498106 |
| DXCM | DEXCOM INC | 8,742 (+15.2%) | $549 (+9.0%) | 0.0% | $92.78 | -23.6% | COM | 252131107 |
| KDP | KEURIG DR PEPPER INC | 15,396 (+19.4%) | $405 (+12.2%) | 0.0% | $30.99 | -8.6% | COM | 49271V100 |
| EFX | EQUIFAX INC | 3,793 (+28.8%) | $683 (+6.8%) | 0.0% | $160.44 | +27.4% | COM | 294429105 |
| FULT | FULTON FINL CORP PA | 32,887 (+1.5%) | $669 (+6.8%) | 0.0% | $12.05 | +73.8% | COM | 360271100 |
| STZ | CONSTELLATION BRANDS INC | 2,338 (+4.0%) | $351 (+13.1%) | 0.0% | $210.91 | -26.0% | CL A | 21036P108 |
| HMC | HONDA MOTOR CO LTD | 11,700 (+41.3%) | $284 (+16.5%) | 0.0% | $26.70 | — | ADR ECH C | 438128308 |
| JBHT | HUNT J B TRANS SVCS INC | 1,765 (+2.7%) | $374 (+12.0%) | 0.0% | $172.61 | +23.9% | COM | 445658107 |
| AVAV | AEROVIRONMENT INC | 1,805 (+18.1%) | $330 (-10.7%) | 0.0% | $203.86 | +45.4% | COM | 008073108 |
| RPM | RPM INTL INC | 11,903 (+1.4%) | $1,183 (-3.1%) | 0.0% | $73.25 | +53.1% | COM | 749685103 |
| LDOS | LEIDOS HOLDINGS INC | 1,918 (+3.4%) | $298 (-10.9%) | 0.0% | $174.31 | +6.8% | COM | 525327102 |
| SCHF | SCHWAB STRATEGIC TR | 36,870 (+1.2%) | $913 (+4.1%) | 0.0% | $25.05 | — | INTL EQTY | 808524805 |
| TOST | TOAST INC | 18,612 (+44.3%) | $493 (+7.8%) | 0.0% | $37.77 | -17.9% | CL A | 888787108 |
| CRH | CRH PLC | 4,596 (+28.1%) | $483 (+7.9%) | 0.0% | $108.29 | +14.8% | ORD | G25508105 |
| GPOR | GULFPORT ENERGY CORP | 5,881 (+1.2%) | $1,244 (+2.9%) | 0.0% | $187.97 | +3.6% | COMMON SH | 402635502 |
| ISHG | ISHARES TR | 3,380 (+17.7%) | $251 (+16.0%) | 0.0% | $70.95 | — | 3YRTB ETF | 464288125 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 22,207 (+5.8%) | $133 (-20.2%) | 0.0% | $10.84 | -36.3% | COM | 12510Q100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,175 (+9.0%) | $280 (+13.6%) | 0.0% | $43.11 | +70.8% | COM CL A | 45841N107 |
| NVR | NVR INC | 66 (+3.1%) | $435 (-6.8%) | 0.0% | $4425.38 | +72.2% | COM | 62944T105 |
| USIG | ISHARES TR | 80,822 (+1.8%) | $4,141 (+0.8%) | 0.0% | $68.91 | — | USD INV G | 464288620 |
| PODD | INSULET CORP | 1,323 (+52.6%) | $278 (+12.7%) | 0.0% | $258.08 | +2.4% | COM | 45784P101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,153 (+2.9%) | $524 (+6.3%) | 0.0% | $105.97 | +71.1% | COM NEW | 12541W209 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,561 (+6.8%) | $272 (+12.5%) | 0.0% | $103.00 | -3.9% | SH BEN IN | 313745101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,647 (+14.2%) | $551 (+5.8%) | 0.0% | $106.61 | — | MSCI INFO | 316092808 |
| CHEF | CHEFS WHSE INC | 17,319 (+2.1%) | $1,030 (-2.6%) | 0.0% | $43.38 | +50.0% | COM | 163086101 |
| LVS | LAS VEGAS SANDS CORP | 6,487 (+12.1%) | $350 (-7.2%) | 0.0% | $51.88 | +12.5% | COM | 517834107 |
| UAL | UNITED AIRLS HLDGS INC | 3,281 (+11.6%) | $302 (-8.1%) | 0.0% | $79.67 | +40.2% | COM | 910047109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,473 (+9.0%) | $719 (-3.5%) | 0.0% | $300.85 | +4.7% | SHS | G96629103 |
| BX | BLACKSTONE INC | 25,928 (+35.2%) | $2,981 (+0.8%) | 0.0% | $110.84 | +27.1% | COM | 09260D107 |
| BOND | PIMCO ETF TR | 3,797 (+8.6%) | $350 (+7.6%) | 0.0% | $105.37 | — | ACTIVE BD | 72201R775 |
| COIN | COINBASE GLOBAL INC | 3,218 (+24.1%) | $562 (-4.2%) | 0.0% | $235.78 | -14.9% | COM CL A | 19260Q107 |
| LPLA | LPL FINL HLDGS INC | 1,812 (+24.4%) | $545 (+4.7%) | 0.0% | $351.79 | +1.5% | COM | 50212V100 |
| J | JACOBS SOLUTIONS INC | 3,255 (+10.6%) | $414 (+6.2%) | 0.0% | $116.94 | +18.5% | COM | 46982L108 |
| CHE | CHEMED CORP NEW | 1,371 (+8.2%) | $518 (-4.5%) | 0.0% | $388.76 | +15.9% | COM | 16359R103 |
| XLC | SELECT SECTOR SPDR TR | 19,236 (+5.0%) | $2,133 (-1.1%) | 0.0% | $73.68 | — | STATE STR | 81369Y852 |
| VICI | VICI PPTYS INC | 11,114 (+11.6%) | $304 (+8.4%) | 0.0% | $25.90 | +8.7% | COM | 925652109 |
| R | RYDER SYS INC | 1,249 (+3.0%) | $256 (+10.1%) | 0.0% | $181.03 | +12.2% | COM | 783549108 |
| IWB | ISHARES TR | 19,267 (+5.1%) | $6,870 (+0.3%) | 0.0% | $234.23 | — | RUS 1000 | 464287622 |
| TYL | TYLER TECHNOLOGIES INC | 1,763 (+37.4%) | $604 (+3.6%) | 0.0% | $415.98 | -7.4% | COM | 902252105 |
| JKHY | HENRY JACK & ASSOC INC | 3,123 (+20.4%) | $494 (+4.3%) | 0.0% | $170.08 | +3.1% | COM | 426281101 |
| LAZ | LAZARD INC | 13,242 (+10.5%) | $563 (-3.3%) | 0.0% | $48.62 | +8.2% | COM | 52110M109 |
| SPIP | SPDR SERIES TRUST | 17,393 (+4.0%) | $452 (+4.2%) | 0.0% | $25.81 | — | STATE STR | 78464A656 |
| GL | GLOBE LIFE INC | 3,092 (+4.8%) | $430 (+4.3%) | 0.0% | $92.96 | +52.5% | COM | 37959E102 |
| KWR | QUAKER HOUGHTON | 2,084 (+3.5%) | $259 (-6.3%) | 0.0% | $132.83 | +20.8% | COM | 747316107 |
| FLYW | FLYWIRE CORPORATION | 30,169 (+16.0%) | $351 (-4.7%) | 0.0% | $16.36 | -22.6% | COM VTG | 302492103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,857 (+6.2%) | $448 (+3.5%) | 0.0% | $99.60 | — | COM | 78377T107 |
| DAL | DELTA AIR LINES INC | 23,227 (+3.4%) | $1,544 (-0.9%) | 0.0% | $41.00 | +70.4% | COM NEW | 247361702 |
| MSCI | MSCI INC | 2,148 (+5.2%) | $1,158 (-1.1%) | 0.0% | $427.70 | +33.1% | COM | 55354G100 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,303 (+19.3%) | $451 (+3.0%) | 0.0% | $69.21 | — | COM LBTY | 531229755 |
| SCHM | SCHWAB STRATEGIC TR | 7,420 (+2.2%) | $230 (+5.2%) | 0.0% | $44.87 | — | US MID-CA | 808524508 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,159 (+19.8%) | $3,966 (-0.3%) | 0.0% | $294.13 | +46.6% | CL A | 22788C105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 22,941 (+2.0%) | $491 (+2.0%) | 0.0% | $14.23 | +49.5% | COM | 58502B106 |
| MICC | MAGNUM ICE CREAM CO NV | 13,761 (+11.2%) | $206 (+4.9%) | 0.0% | $15.79 | +6.4% | ORD SHS | N5505D105 |
| B | BARRICK MNG CORP | 19,016 (+8.1%) | $776 (+1.2%) | 0.0% | $21.79 | +121.6% | COM SHS | 06849F108 |
| RGA | REINSURANCE GROUP AMER INC | 1,283 (+3.1%) | $262 (+3.4%) | 0.0% | $147.90 | +40.4% | COM NEW | 759351604 |
| SBAC | SBA COMMUNICATIONS CORP | 1,174 (+7.8%) | $202 (-4.1%) | 0.0% | $192.66 | -0.1% | CL A | 78410G104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,182 (+11.7%) | $626 (+1.3%) | 0.0% | $190.76 | +22.9% | COM | N6596X109 |
| FROG | JFROG LTD | 5,292 (+29.6%) | $248 (-2.6%) | 0.0% | $55.98 | -5.4% | ORD SHS | M6191J100 |
| TTAM | TITAN AMER SA | 23,500 (+11.9%) | $352 (+1.7%) | 0.0% | $15.22 | +17.6% | COMMON SH | B9151N105 |
| NRG | NRG ENERGY INC | 2,295 (+7.2%) | $335 (-1.6%) | 0.0% | $134.18 | +18.1% | COM NEW | 629377508 |
| PII | POLARIS INC | 11,363 (+15.1%) | $619 (-0.8%) | 0.0% | $78.37 | -13.8% | COM | 731068102 |
| HRB | BLOCK H & R INC | 6,520 (+40.4%) | $207 (+2.2%) | 0.0% | $43.74 | -15.1% | COM | 093671105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,662 (+9.7%) | $403 (+1.0%) | 0.0% | $90.97 | +5.2% | COM | 81725T100 |
| GXO | GXO LOGISTICS INCORPORATED | 7,593 (+2.3%) | $394 (+0.8%) | 0.0% | $52.70 | +12.2% | COMMON ST | 36262G101 |
| DOLE | DOLE PLC | 31,607 (+4.3%) | $452 (-0.6%) | 0.0% | $14.12 | +9.1% | ORD SHS | G27907107 |
| NB | NIOCORP DEVS LTD | 15,963 (+22.8%) | $71 (+3.3%) | 0.0% | $2.46 | +156.1% | COM NEW | 654484609 |
| IDCC | INTERDIGITAL INC | 704 (+4.5%) | $213 (-0.9%) | 0.0% | $274.48 | +23.1% | COM | 45867G101 |
| WRB | BERKLEY W R CORP | 4,109 (+6.4%) | $272 (+0.5%) | 0.0% | $47.03 | +47.7% | COM | 084423102 |
| GRAB | GRAB HOLDINGS LIMITED | 16,677 (+34.7%) | $61 (-1.2%) | 0.0% | $5.13 | -12.4% | CLASS A O | G4124C109 |
| TTAN | SERVICETITAN INC | 9,076 (+67.6%) | $576 (-0.1%) | 0.0% | $97.47 | -17.1% | SHS CL A | 81764X103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INSP | INSPIRE MED SYS INC | 200,042 | $18,450 | 0.1% | $191.38 | -59.5% | — | 457730109 |
| AZN | ASTRAZENECA PLC | 54,039 | $4,968 | 0.0% | $49.50 | — | — | 046353108 |
| IETC | ISHARES U S ETF TR | 27,304 | $2,774 | 0.0% | $94.00 | — | — | 46431W648 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 35,270 | $851 | 0.0% | $23.53 | +1.3% | — | 185123106 |
| — | CYBERARK SOFTWARE LTD | 1,420 | $633 | 0.0% | $355.63 | — | — | M2682V108 |
| BASG | ADVISORS INNER CIRCLE FD III | 23,946 | $619 | 0.0% | $25.87 | — | — | 00775Y272 |
| — | QIAGEN NV | 13,505 | $607 | 0.0% | $41.00 | — | — | N72482206 |
| LNN | LINDSAY CORP | 4,839 | $570 | 0.0% | $125.16 | +2.5% | — | 535555106 |
| ALAB | ASTERA LABS INC | 3,394 | $565 | 0.0% | $164.44 | -4.1% | — | 04626A103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,322 | $520 | 0.0% | $428.75 | -14.2% | — | 398905109 |
| CMA | COMERICA INC | 5,942 | $517 | 0.0% | $56.09 | +64.5% | — | 200340107 |
| EVR | EVERCORE INC | 1,462 | $497 | 0.0% | $154.64 | +127.5% | — | 29977A105 |
| PI | IMPINJ INC | 2,792 | $486 | 0.0% | $122.25 | +24.3% | — | 453204109 |
| CRBG | COREBRIDGE FINL INC | 15,381 | $464 | 0.0% | $28.28 | +7.0% | — | 21871X109 |
| PINS | PINTEREST INC | 17,299 | $448 | 0.0% | $30.98 | -28.2% | — | 72352L106 |
| THG | HANOVER INS GROUP INC | 2,417 | $442 | 0.0% | $121.80 | +42.6% | — | 410867105 |
| DPZ | DOMINOS PIZZA INC | 1,041 | $434 | 0.0% | $288.14 | +39.1% | — | 25754A201 |
| IYY | ISHARES TR | 2,601 | $431 | 0.0% | $152.08 | — | — | 464287846 |
| GLXY | GALAXY DIGITAL INC. | 19,000 | $425 | 0.0% | $26.97 | -5.8% | — | 36317J209 |
| CAKE | CHEESECAKE FACTORY INC | 8,127 | $410 | 0.0% | $50.28 | +19.4% | — | 163072101 |
| NBHC | NATIONAL BK HLDGS CORP | 10,029 | $381 | 0.0% | $36.43 | +11.7% | — | 633707104 |
| NN | NEXTNAV INC | 22,707 | $378 | 0.0% | $14.20 | +9.6% | — | 65345N106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,892 | $353 | 0.0% | $19.74 | — | — | 46138J783 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,271 | $350 | 0.0% | $106.08 | -3.1% | — | 76243J105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,626 | $342 | 0.0% | $20.60 | — | — | 46138J643 |
| VRNS | VARONIS SYS INC | 10,400 | $341 | 0.0% | $36.46 | -19.3% | — | 922280102 |
| WAY | WAYSTAR HLDG CORP | 10,131 | $332 | 0.0% | $37.80 | -27.3% | — | 946784105 |
| CDW | CDW CORP | 2,299 | $313 | 0.0% | $185.68 | -30.0% | — | 12514G108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 20,619 | $309 | 0.0% | $15.00 | — | — | 09631P102 |
| MGEE | MGE ENERGY INC | 3,853 | $302 | 0.0% | $51.09 | +56.2% | — | 55277P104 |
| DFAC | DIMENSIONAL ETF TRUST | 7,509 | $297 | 0.0% | $39.59 | — | — | 25434V708 |
| FND | FLOOR & DECOR HLDGS INC | 4,687 | $285 | 0.0% | $74.98 | -6.7% | — | 339750101 |
| EXTR | EXTREME NETWORKS | 17,068 | $284 | 0.0% | $14.42 | +4.5% | — | 30226D106 |
| ACVA | ACV AUCTIONS INC | 35,366 | $284 | 0.0% | $17.72 | -56.7% | — | 00091G104 |
| DLTR | DOLLAR TREE INC | 2,294 | $282 | 0.0% | $86.31 | +48.8% | — | 256746108 |
| VDC | VANGUARD WORLD FD | 1,297 | $274 | 0.0% | $172.99 | — | — | 92204A207 |
| CIGI | COLLIERS INTL GROUP INC | 1,775 | $261 | 0.0% | $121.61 | +10.4% | — | 194693107 |
| TMFC | RBB FD INC | 3,500 | $251 | 0.0% | $71.77 | — | — | 74933W601 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,357 | $249 | 0.0% | $34.87 | +41.1% | — | 22663K107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,739 | $245 | 0.0% | $79.08 | +16.3% | — | 88023U101 |
| AGYS | AGILYSYS INC | 2,053 | $244 | 0.0% | $120.36 | -20.2% | — | 00847J105 |
| IONQ | IONQ INC | 5,434 | $244 | 0.0% | $48.31 | -14.3% | — | 46222L108 |
| ORI | OLD REP INTL CORP | 5,337 | $244 | 0.0% | $33.71 | +23.3% | — | 680223104 |
| BXP | BXP INC | 3,578 | $241 | 0.0% | $55.64 | +21.9% | — | 101121101 |
| WHR | WHIRLPOOL CORP | 3,302 | $238 | 0.0% | $113.20 | -26.4% | — | 963320106 |
| WWW | WOLVERINE WORLD WIDE INC | 12,971 | $235 | 0.0% | $14.51 | +25.8% | — | 978097103 |
| KNTK | KINETIK HOLDINGS INC | 6,510 | $235 | 0.0% | $42.21 | -4.6% | — | 02215L209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,264 | $235 | 0.0% | $200.24 | -11.9% | — | M22465104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,149 | $229 | 0.0% | $44.47 | — | — | 14020G101 |
| XAR | SPDR SERIES TRUST | 945 | $228 | 0.0% | $210.94 | — | — | 78464A631 |
| FOUR | SHIFT4 PMTS INC | 3,598 | $227 | 0.0% | $66.06 | -7.9% | — | 82452J109 |
| ASGN | ASGN INC | 4,651 | $224 | 0.0% | $80.50 | -40.2% | — | 00191U102 |
| FSFG | FIRST SVGS FINL GROUP INC | 7,000 | $223 | 0.0% | $26.61 | +22.8% | — | 33621E109 |
| AMTM | AMENTUM HOLDINGS INC | 7,689 | $223 | 0.0% | $25.56 | +30.9% | — | 023939101 |
| WCN | WASTE CONNECTIONS INC | 1,253 | $220 | 0.0% | $179.61 | -6.8% | — | 94106B101 |
| KLIC | KULICKE & SOFFA INDS INC | 4,796 | $219 | 0.0% | $48.18 | +29.2% | — | 501242101 |
| FDS | FACTSET RESH SYS INC | 747 | $217 | 0.0% | $280.03 | -11.8% | — | 303075105 |
| NBIS | NEBIUS GROUP N.V. | 2,584 | $216 | 0.0% | $71.28 | +35.2% | — | N97284108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,876 | $214 | 0.0% | $11.58 | +40.9% | — | 76954A103 |
| ROCK | GIBRALTAR INDS INC | 4,285 | $212 | 0.0% | $66.73 | -21.4% | — | 374689107 |
| CAG | CONAGRA BRANDS INC | 12,222 | $212 | 0.0% | $22.38 | -19.5% | — | 205887102 |
| IYF | ISHARES TR | 1,620 | $209 | 0.0% | $128.93 | — | — | 464287788 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,380 | $209 | 0.0% | $61.93 | +6.2% | — | 74112D101 |
| SCHV | SCHWAB STRATEGIC TR | 7,016 | $208 | 0.0% | $29.61 | — | — | 808524409 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,414 | $206 | 0.0% | $55.40 | -10.7% | — | 023586506 |
| EWBC | EAST WEST BANCORP INC | 1,824 | $205 | 0.0% | $105.17 | +10.5% | — | 27579R104 |
| OPCH | OPTION CARE HEALTH INC | 6,426 | $205 | 0.0% | $29.35 | +17.2% | — | 68404L201 |
| — | AMCOR PLC | 24,489 | $204 | 0.0% | $8.93 | -5.9% | — | G0250X107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,428 | $204 | 0.0% | $46.24 | — | — | 33734H106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 5,757 | $203 | 0.0% | $35.33 | — | — | 14021D107 |
| POOL | POOL CORP | 887 | $203 | 0.0% | $156.31 | +61.1% | — | 73278L105 |
| PENN | PENN ENTERTAINMENT INC | 13,704 | $202 | 0.0% | $18.91 | -28.5% | — | 707569109 |
| WGS | GENEDX HOLDINGS CORP | 1,548 | $201 | 0.0% | $108.95 | -7.2% | — | 81663L200 |
| OWL | BLUE OWL CAPITAL INC | 13,080 | $195 | 0.0% | $21.25 | -35.4% | — | 09581B103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 17,920 | $178 | 0.0% | $9.91 | — | — | 09255E102 |
| BGC | BGC GROUP INC | 10,839 | $97 | 0.0% | $8.99 | +1.3% | — | 088929104 |
| RSKD | RISKIFIED LTD | 18,377 | $91 | 0.0% | $4.99 | -9.0% | — | M8216R109 |
| NABL | N-ABLE INC | 11,232 | $84 | 0.0% | $8.86 | -31.6% | — | 62878D100 |
| TELFY | TELEFONICA S A | 15,138 | $61 | 0.0% | $4.05 | — | — | 879382208 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 1,791,371 (-22.8%) | $343,800 (-22.7%) | 1.3% | $134.57 | — | S&P500 EQ | 46137V357 |
| AVGO | BROADCOM INC | 1,674,021 (-2.3%) | $518,126 (-12.7%) | 1.9% | $145.31 | +130.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 1,228,349 (-3.1%) | $180,702 (-26.8%) | 0.7% | $33.32 | +409.0% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 1,325,537 (-10.1%) | $274,254 (+22.0%) | 1.0% | $136.57 | +25.8% | COM | 166764100 |
| QUAL | ISHARES TR | 2,522,985 (-5.2%) | $483,934 (-8.4%) | 1.8% | $96.86 | — | MSCI USA | 46432F339 |
| AXP | AMERICAN EXPRESS CO | 317,701 (-11.6%) | $96,098 (-27.7%) | 0.4% | $156.19 | +128.0% | COM | 025816109 |
| CCJ | CAMECO CORP | 4,446,645 (-9.5%) | $482,950 (+7.5%) | 1.8% | $13.48 | +762.6% | COM | 13321L108 |
| GLW | CORNING INC | 703,463 (-1.4%) | $95,650 (+53.1%) | 0.3% | $58.45 | +91.1% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 279,710 (-4.3%) | $137,486 (-18.9%) | 0.5% | $74.89 | +667.3% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 1,289,584 (-1.3%) | $132,402 (-19.1%) | 0.5% | $76.74 | +50.4% | COM | 002824100 |
| WFC | WELLS FARGO & CO | 1,863,405 (-3.0%) | $148,346 (-17.1%) | 0.5% | $41.92 | +114.8% | COM | 949746101 |
| GTLS | CHART INDS INC | 117,279 (-55.7%) | $24,248 (-55.5%) | 0.1% | $166.83 | +24.1% | COM | 16115Q308 |
| TMUS | T-MOBILE US INC | 260,394 (-37.3%) | $54,691 (-35.2%) | 0.2% | $141.72 | +41.3% | COM | 872590104 |
| BAC | BANK AMERICA CORP | 3,825,651 (-2.1%) | $186,501 (-13.2%) | 0.7% | $26.96 | +99.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 704,389 (-3.6%) | $202,061 (-11.9%) | 0.7% | $111.65 | +189.9% | CAP STK C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 108,285 (-21.8%) | $56,602 (-32.4%) | 0.2% | $385.85 | +73.6% | COM | 90384S303 |
| ZS | ZSCALER INC | 79,648 (-53.1%) | $11,174 (-70.7%) | 0.0% | $195.76 | -1.2% | COM | 98980G102 |
| SPGI | S&P GLOBAL INC | 127,985 (-15.9%) | $54,437 (-31.5%) | 0.2% | $311.40 | +55.8% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 251,002 (-6.0%) | $49,771 (-30.5%) | 0.2% | $71.89 | +252.3% | SHS CLASS | G1151C101 |
| GTLB | GITLAB INC | 249,033 (-65.4%) | $5,389 (-80.1%) | 0.0% | $56.33 | -41.7% | CLASS A C | 37637K108 |
| NEM | NEWMONT CORP | 729,122 (-27.0%) | $78,928 (-20.8%) | 0.3% | $48.49 | +143.6% | COM | 651639106 |
| EAGG | ISHARES TR | 389,953 (-49.8%) | $18,542 (-50.1%) | 0.1% | $50.41 | — | ESG AWR U | 46435U549 |
| IAU | ISHARES GOLD TR | 3,617,414 (-2.4%) | $318,911 (+6.0%) | 1.2% | $39.01 | — | ISHARES N | 464285204 |
| INTU | INTUIT | 72,849 (-1.6%) | $31,498 (-35.8%) | 0.1% | $109.25 | +355.4% | COM | 461202103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 689,528 (-14.9%) | $49,081 (-26.2%) | 0.2% | $76.53 | +7.5% | COMMON ST | 36266G107 |
| DIS | DISNEY WALT CO | 592,313 (-9.3%) | $57,087 (-23.2%) | 0.2% | $52.50 | +108.5% | COM | 254687106 |
| DT | DYNATRACE INC | 223,694 (-60.5%) | $8,272 (-66.3%) | 0.0% | $54.52 | -29.6% | COM NEW | 268150109 |
| FCX | FREEPORT MCMORAN INC | 2,302,017 (-2.0%) | $135,313 (+13.4%) | 0.5% | $22.50 | +171.7% | CL B | 35671D857 |
| DHR | DANAHER CORP DEL | 339,522 (-3.0%) | $64,373 (-19.7%) | 0.2% | $62.38 | +260.2% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 954,549 (-15.3%) | $75,667 (-15.8%) | 0.3% | $80.78 | — | SHRT TRM | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 227,802 (-2.4%) | $55,217 (-20.1%) | 0.2% | $186.25 | +52.4% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 10,461 (-3.0%) | $44,044 (-23.7%) | 0.2% | $1953.64 | +144.8% | COM | 09857L108 |
| IWF | ISHARES TR | 202,856 (-3.7%) | $86,498 (-13.2%) | 0.3% | $101.61 | — | RUS 1000 | 464287614 |
| ROP | ROPER TECHNOLOGIES INC | 67,827 (-18.4%) | $24,001 (-35.1%) | 0.1% | $197.70 | +91.2% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 119,107 (-61.3%) | $5,387 (-70.0%) | 0.0% | $75.65 | -33.8% | COM | 70450Y103 |
| APH | AMPHENOL CORP | 841,428 (-4.0%) | $106,315 (-10.2%) | 0.4% | $47.07 | +211.0% | CL A | 032095101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 284,859 (-1.5%) | $185,255 (-6.0%) | 0.7% | $231.41 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 183,091 (-3.9%) | $37,200 (-24.1%) | 0.1% | $87.66 | +174.7% | COM | 053015103 |
| TKR | TIMKEN CO | 824,891 (-3.8%) | $82,959 (+15.0%) | 0.3% | $69.54 | +41.5% | COM | 887389104 |
| COP | CONOCOPHILLIPS | 309,191 (-3.7%) | $40,813 (+35.8%) | 0.1% | $59.35 | +73.0% | COM | 20825C104 |
| IVW | ISHARES TR | 707,760 (-3.9%) | $80,055 (-11.8%) | 0.3% | $73.20 | — | S&P 500 G | 464287309 |
| ISRG | INTUITIVE SURGICAL INC | 84,732 (-2.9%) | $39,061 (-21.0%) | 0.1% | $278.23 | +87.2% | COM NEW | 46120E602 |
| ESGU | ISHARES TR | 165,014 (-27.0%) | $23,336 (-30.7%) | 0.1% | $94.05 | — | ESG AWR M | 46435G425 |
| UNH | UNITEDHEALTH GROUP INC | 133,733 (-4.3%) | $36,187 (-21.6%) | 0.1% | $312.11 | -1.1% | COM | 91324P102 |
| KVUE | KENVUE INC | 1,055,555 (-35.1%) | $18,198 (-35.2%) | 0.1% | $20.27 | -12.9% | COM | 49177J102 |
| ILMN | ILLUMINA INC | 375,676 (-10.1%) | $46,306 (-15.5%) | 0.2% | $126.47 | +7.1% | COM | 452327109 |
| TSCO | TRACTOR SUPPLY CO | 259,930 (-35.3%) | $11,775 (-41.4%) | 0.0% | $51.65 | +2.1% | COM | 892356106 |
| NKE | NIKE INC | 171,476 (-36.8%) | $9,057 (-47.6%) | 0.0% | $54.86 | +16.6% | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 390,916 (-4.0%) | $349,964 (-2.2%) | 1.3% | $120.81 | +692.8% | COM | 701094104 |
| ZTS | ZOETIS INC | 106,387 (-34.2%) | $12,576 (-38.2%) | 0.0% | $96.84 | +30.1% | CL A | 98978V103 |
| GVI | ISHARES TR | 946,175 (-5.9%) | $100,938 (-6.5%) | 0.4% | $111.38 | — | INTRM GOV | 464288612 |
| LECO | LINCOLN ELEC HLDGS INC | 537,086 (-8.4%) | $133,777 (-4.8%) | 0.5% | $70.97 | +281.5% | COM | 533900106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 125,002 (-1.2%) | $36,312 (+16.2%) | 0.1% | $65.85 | +312.3% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 79,946 (-36.4%) | $7,712 (-39.2%) | 0.0% | $86.46 | +19.2% | COM | 494368103 |
| RMD | RESMED INC | 127,697 (-8.2%) | $28,665 (-14.5%) | 0.1% | $242.30 | +5.6% | COM | 761152107 |
| VONE | VANGUARD SCOTTSDALE FDS | 109,356 (-8.2%) | $32,273 (-12.3%) | 0.1% | $241.08 | — | VNG RUS10 | 92206C730 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 45,324 (-6.2%) | $17,756 (+33.4%) | 0.1% | $78.82 | +377.6% | ORD SHS | G7997R103 |
| PG | PROCTER & GAMBLE CO | 1,414,098 (-2.9%) | $204,252 (-2.1%) | 0.7% | $85.37 | +77.8% | COM | 742718109 |
| FLRN | SPDR SERIES TRUST | 1,012,813 (-12.5%) | $31,174 (-12.4%) | 0.1% | $30.56 | — | STATE STR | 78468R200 |
| XYL | XYLEM INC | 95,038 (-16.6%) | $11,357 (-26.9%) | 0.0% | $92.13 | +48.1% | COM | 98419M100 |
| VXUS | VANGUARD STAR FDS | 33,130 (-62.3%) | $2,555 (-61.5%) | 0.0% | $67.42 | — | VG TL INT | 921909768 |
| PSN | PARSONS CORP DEL | 29,172 (-67.6%) | $1,580 (-71.6%) | 0.0% | $74.05 | -8.3% | COM | 70202L102 |
| VMC | VULCAN MATLS CO | 76,239 (-11.3%) | $20,760 (-15.3%) | 0.1% | $179.70 | +70.7% | COM | 929160109 |
| MTUM | ISHARES TR | 185,846 (-3.7%) | $44,601 (-7.7%) | 0.2% | $100.84 | — | MSCI USA | 46432F396 |
| VGT | VANGUARD WORLD FD | 4,928 (-46.5%) | $3,438 (-50.5%) | 0.0% | $487.13 | — | INF TECH | 92204A702 |
| AMP | AMERIPRISE FINL INC | 46,204 (-5.5%) | $20,533 (-14.4%) | 0.1% | $131.18 | +281.4% | COM | 03076C106 |
| XLE | SELECT SECTOR SPDR TR | 207,632 (-4.8%) | $12,720 (+30.5%) | 0.0% | $49.58 | — | STATE STR | 81369Y506 |
| GLD | SPDR GOLD TR | 119,545 (-2.4%) | $51,439 (+6.0%) | 0.2% | $165.81 | — | GOLD SHS | 78463V107 |
| EMXC | ISHARES INC | 75,882 (-37.6%) | $5,969 (-32.5%) | 0.0% | $59.73 | — | MSCI EMRG | 46434G764 |
| CME | CME GROUP INC | 149,351 (-1.4%) | $44,111 (+6.7%) | 0.2% | $83.00 | +248.6% | COM | 12572Q105 |
| ESGD | ISHARES TR | 243,261 (-11.1%) | $23,261 (-10.6%) | 0.1% | $75.56 | — | ESG AW MS | 46435G516 |
| FISV | FISERV INC | 52,438 (-37.8%) | $2,926 (-48.3%) | 0.0% | $132.01 | -51.6% | COM | 337738108 |
| CRM | SALESFORCE INC | 29,961 (-3.4%) | $5,593 (-31.9%) | 0.0% | $151.68 | +42.3% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 130,240 (-8.4%) | $27,004 (-8.8%) | 0.1% | $108.77 | +86.6% | COM | 020002101 |
| TIP | ISHARES TR | 609,035 (-4.1%) | $67,213 (-3.7%) | 0.2% | $123.36 | — | TIPS BD E | 464287176 |
| CMI | CUMMINS INC | 125,455 (-1.4%) | $67,497 (+3.9%) | 0.2% | $199.28 | +188.8% | COM | 231021106 |
| ADBE | ADOBE INC | 20,819 (-3.2%) | $5,061 (-32.7%) | 0.0% | $289.03 | +0.3% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 301,552 (-1.4%) | $96,663 (-2.5%) | 0.4% | $212.29 | +67.4% | COM | 824348106 |
| USMV | ISHARES TR | 301,021 (-6.5%) | $27,917 (-7.9%) | 0.1% | $64.43 | — | MSCI USA | 46429B697 |
| MDLZ | MONDELEZ INTL INC | 197,313 (-22.6%) | $11,373 (-17.2%) | 0.0% | $31.13 | +86.8% | CL A | 609207105 |
| MKC | MCCORMICK & CO INC | 111,795 (-4.6%) | $5,639 (-29.3%) | 0.0% | $74.08 | -10.0% | COM NON V | 579780206 |
| IVE | ISHARES TR | 193,455 (-4.4%) | $40,848 (-4.8%) | 0.1% | $78.23 | — | S&P 500 V | 464287408 |
| TROW | PRICE T ROWE GROUP INC | 118,336 (-4.4%) | $10,667 (-15.9%) | 0.0% | $64.53 | +56.8% | COM | 74144T108 |
| XLK | SELECT SECTOR SPDR TR | 137,001 (-1.9%) | $18,207 (-9.5%) | 0.1% | $103.38 | — | STATE STR | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 181,283 (-15.9%) | $9,044 (-16.6%) | 0.0% | $50.09 | — | TAX EXEMP | 922907746 |
| DOW | DOW HLDGS INC | 122,250 (-14.6%) | $5,092 (+52.1%) | 0.0% | $30.49 | -4.7% | COM | 260557103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 141,761 (-37.9%) | $2,645 (-38.5%) | 0.0% | $18.84 | — | BULETSHS | 46138J577 |
| QQQ | INVESCO QQQ TR | 31,041 (-2.4%) | $17,916 (-8.3%) | 0.1% | $228.73 | — | UNIT SER | 46090E103 |
| CINF | CINCINNATI FINL CORP | 196,187 (-1.3%) | $30,870 (-4.9%) | 0.1% | $38.75 | +320.3% | COM | 172062101 |
| LQD | ISHARES TR | 185,782 (-6.2%) | $20,248 (-7.2%) | 0.1% | $121.58 | — | IBOXX INV | 464287242 |
| WPM | WHEATON PRECIOUS METALS CORP | 240,151 (-5.6%) | $31,462 (+5.2%) | 0.1% | $42.93 | +225.7% | COM | 962879102 |
| OEF | ISHARES TR | 43,908 (-1.9%) | $13,966 (-9.0%) | 0.1% | $152.69 | — | S&P 100 E | 464287101 |
| PFF | ISHARES TR | 613,352 (-4.7%) | $18,597 (-6.6%) | 0.1% | $39.46 | — | PFD AND I | 464288687 |
| MELI | MERCADOLIBRE INC | 1,409 (-23.3%) | $2,436 (-34.2%) | 0.0% | $732.71 | +182.0% | COM | 58733R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 124,106 (-12.0%) | $3,973 (-23.8%) | 0.0% | $61.32 | -36.7% | COM | 169656105 |
| RDDT | REDDIT INC | 8,571 (-16.8%) | $1,154 (-51.2%) | 0.0% | $165.28 | +14.7% | CL A | 75734B100 |
| LNTH | LANTHEUS HLDGS INC | 22,800 (-47.7%) | $1,729 (-40.4%) | 0.0% | $95.59 | -28.4% | COM | 516544103 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 594,755 (-8.3%) | $20,561 (+6.0%) | 0.1% | $28.96 | — | CAL LKD 4 | 48133Q309 |
| PAYX | PAYCHEX INC | 31,448 (-11.6%) | $2,897 (-27.4%) | 0.0% | $96.62 | +5.6% | COM | 704326107 |
| STE | STERIS PLC | 14,598 (-14.4%) | $3,228 (-25.3%) | 0.0% | $196.15 | +30.2% | SHS USD | G8473T100 |
| FICO | FAIR ISAAC CORP | 1,229 (-12.9%) | $1,312 (-45.0%) | 0.0% | $1445.77 | +1.5% | COM | 303250104 |
| RSG | REPUBLIC SVCS INC | 424,728 (-2.1%) | $93,024 (+1.2%) | 0.3% | $34.29 | +531.6% | COM | 760759100 |
| HPQ | HP INC | 115,220 (-21.5%) | $2,213 (-32.3%) | 0.0% | $16.86 | +17.2% | COM | 40434L105 |
| PSTG | EVERPURE INC | 20,015 (-40.0%) | $1,182 (-47.2%) | 0.0% | $28.78 | +146.6% | CL A | 74624M102 |
| ADI | ANALOG DEVICES INC | 23,557 (-1.0%) | $7,494 (+16.1%) | 0.0% | $175.07 | +80.6% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP | 53,618 (-8.2%) | $9,253 (-9.8%) | 0.0% | $136.13 | +28.4% | COM | 03027X100 |
| HLI | HOULIHAN LOKEY INC | 3,400 (-60.0%) | $488 (-67.0%) | 0.0% | $177.49 | -1.1% | CL A | 441593100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16,430 (-4.7%) | $6,698 (-12.6%) | 0.0% | $280.31 | — | 500 GRTH | 921932505 |
| IXUS | ISHARES TR | 139,003 (-9.3%) | $12,043 (-7.1%) | 0.0% | $60.48 | — | CORE MSCI | 46432F834 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,893 (-15.0%) | $2,749 (-24.4%) | 0.0% | $228.81 | +32.6% | COM | 127387108 |
| ABNB | AIRBNB INC | 31,790 (-11.2%) | $4,014 (-17.3%) | 0.0% | $154.38 | -16.2% | COM CL A | 009066101 |
| CMS | CMS ENERGY CORP | 192,154 (-4.5%) | $14,907 (+6.0%) | 0.1% | $25.58 | +182.2% | COM | 125896100 |
| VUG | VANGUARD INDEX FDS | 11,436 (-4.1%) | $4,995 (-14.2%) | 0.0% | $300.64 | — | GROWTH ET | 922908736 |
| LULU | LULULEMON ATHLETICA INC | 7,320 (-21.6%) | $1,121 (-42.2%) | 0.0% | $377.11 | -49.9% | COM | 550021109 |
| OTIS | OTIS WORLDWIDE CORP | 50,319 (-6.1%) | $3,879 (-17.1%) | 0.0% | $48.34 | +85.2% | COM | 68902V107 |
| TTD | THE TRADE DESK INC | 23,308 (-33.1%) | $529 (-60.0%) | 0.0% | $103.31 | -69.8% | COM CL A | 88339J105 |
| SOLV | SOLVENTUM CORP | 32,898 (-11.0%) | $2,148 (-26.6%) | 0.0% | $62.07 | +26.3% | COM SHS | 83444M101 |
| IWV | ISHARES TR | 23,475 (-4.1%) | $8,702 (-8.1%) | 0.0% | $308.74 | — | RUSSELL 3 | 464287689 |
| KLAC | KLA CORP | 4,801 (-7.7%) | $7,069 (+11.8%) | 0.0% | $404.15 | +261.8% | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 2,690 (-39.1%) | $2,637 (-22.1%) | 0.0% | $824.57 | -7.3% | COM | 29444U700 |
| PWR | QUANTA SVCS INC | 6,973 (-4.6%) | $3,828 (+24.1%) | 0.0% | $165.21 | +194.3% | COM | 74762E102 |
| DOC | HEALTHPEAK PROPERTIES INC | 73,240 (-39.2%) | $1,203 (-37.9%) | 0.0% | $19.65 | -17.6% | COM | 42250P103 |
| IDA | IDACORP INC | 21,139 (-28.7%) | $3,022 (-19.4%) | 0.0% | $119.43 | +12.8% | COM | 451107106 |
| TRGP | TARGA RES CORP | 13,182 (-6.3%) | $3,305 (+27.4%) | 0.0% | $35.21 | +472.9% | COM | 87612G101 |
| ALC | ALCON AG | 5,851 (-59.4%) | $441 (-61.2%) | 0.0% | $59.28 | +35.8% | ORD SHS | H01301128 |
| UPS | UNITED PARCEL SVCS INC | 142,491 (-3.9%) | $14,018 (-4.7%) | 0.1% | $76.17 | +44.2% | CL B | 911312106 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,959 (-63.3%) | $390 (-63.6%) | 0.0% | $23.90 | — | NATL AMT | 46138E537 |
| CVNA | CARVANA CO | 5,498 (-3.6%) | $1,728 (-28.2%) | 0.0% | $74.38 | +449.2% | CL A | 146869102 |
| HYG | ISHARES TR | 56,039 (-12.0%) | $4,458 (-13.2%) | 0.0% | $91.52 | — | IBOXX HI | 464288513 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,979 (-8.4%) | $1,410 (-32.3%) | 0.0% | $63.90 | +20.2% | CL A | 192446102 |
| VLTO | VERALTO CORP | 23,540 (-14.7%) | $2,081 (-24.4%) | 0.0% | $73.75 | +32.2% | COM SHS | 92338C103 |
| BG | BUNGE GLOBAL SA | 20,077 (-5.0%) | $2,554 (+35.7%) | 0.0% | $93.78 | +19.5% | COM SHS | H11356104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,852 (-5.2%) | $1,748 (-26.9%) | 0.0% | $152.31 | +47.7% | COM | 874054109 |
| KKR | KKR & CO INC | 13,508 (-9.0%) | $1,250 (-33.9%) | 0.0% | $83.88 | +36.8% | COM | 48251W104 |
| ARGX | ARGENX SE | 1,336 (-29.7%) | $976 (-38.9%) | 0.0% | $430.16 | — | SPONSORED | 04016X101 |
| TPR | TAPESTRY INC | 32,510 (-20.2%) | $4,587 (-11.8%) | 0.0% | $49.92 | +179.6% | COM | 876030107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,847 (-2.8%) | $2,590 (-18.8%) | 0.0% | $243.17 | +44.6% | COM | 036752103 |
| AEE | AMEREN CORP | 110,291 (-4.6%) | $12,123 (+5.0%) | 0.0% | $30.27 | +245.7% | COM | 023608102 |
| RBRK | RUBRIK INC. | 16,563 (-8.7%) | $811 (-41.5%) | 0.0% | $75.18 | -19.3% | CL A | 781154109 |
| IYW | ISHARES TR | 22,749 (-3.1%) | $4,127 (-12.0%) | 0.0% | $122.55 | — | U.S. TECH | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 43,362 (-2.0%) | $4,726 (-10.6%) | 0.0% | $119.15 | — | STATE STR | 81369Y407 |
| VOOV | VANGUARD ADMIRAL FDS INC | 18,335 (-12.4%) | $3,736 (-12.8%) | 0.0% | $134.41 | — | 500 VAL I | 921932703 |
| NTAP | NETAPP INC | 20,754 (-16.5%) | $2,125 (-20.1%) | 0.0% | $88.55 | +15.0% | COM | 64110D104 |
| PEN | PENUMBRA INC | 1,894 (-48.9%) | $622 (-46.0%) | 0.0% | $214.88 | +58.0% | COM | 70975L107 |
| DCI | DONALDSON INC | 35,831 (-10.8%) | $3,041 (-14.6%) | 0.0% | $74.82 | +36.2% | COM | 257651109 |
| SUSA | ISHARES TR | 53,404 (-1.7%) | $7,055 (-6.8%) | 0.0% | $93.71 | — | ESG OPTIM | 464288802 |
| FAST | FASTENAL CO | 91,306 (-1.7%) | $4,237 (+13.7%) | 0.0% | $36.90 | +20.0% | COM | 311900104 |
| GRMN | GARMIN LTD | 2,588 (-51.2%) | $600 (-44.2%) | 0.0% | $155.86 | +37.6% | SHS | H2906T109 |
| MKL | MARKEL GROUP INC | 618 (-19.2%) | $1,183 (-28.1%) | 0.0% | $879.06 | +136.4% | COM | 570535104 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,314 (-21.9%) | $1,255 (-26.2%) | 0.0% | $47.33 | +70.4% | COM | 61174X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,959 (-10.0%) | $1,995 (-18.0%) | 0.0% | $321.63 | -21.7% | COM | 955306105 |
| APP | APPLOVIN CORP | 1,456 (-3.2%) | $579 (-42.8%) | 0.0% | $110.89 | +357.3% | COM CL A | 03831W108 |
| SJM | SMUCKER J M CO | 163,957 (-1.3%) | $15,812 (-2.7%) | 0.1% | $99.56 | +4.6% | COM NEW | 832696405 |
| INVH | INVITATION HOMES INC | 39,769 (-21.9%) | $988 (-30.2%) | 0.0% | $35.32 | -21.5% | COM | 46187W107 |
| CCI | CROWN CASTLE INC | 15,215 (-18.7%) | $1,237 (-25.6%) | 0.0% | $96.85 | -8.4% | COM | 22822V101 |
| FHN | FIRST HORIZON CORPORATION | 31,409 (-34.1%) | $715 (-37.2%) | 0.0% | $12.59 | +96.2% | COM | 320517105 |
| OC | OWENS CORNING NEW | 20,353 (-13.1%) | $2,203 (-16.0%) | 0.0% | $72.12 | +74.3% | COM | 690742101 |
| YUM | YUM BRANDS INC | 16,520 (-16.3%) | $2,569 (-14.0%) | 0.0% | $88.02 | +78.8% | COM | 988498101 |
| DASH | DOORDASH INC | 5,034 (-2.5%) | $756 (-35.3%) | 0.0% | $206.56 | -4.8% | CL A | 25809K105 |
| NFLX | NETFLIX INC. | 79,458 (-7.5%) | $7,640 (-5.1%) | 0.0% | $101.26 | -17.2% | COM | 64110L106 |
| IWD | ISHARES TR | 143,119 (-2.8%) | $30,580 (-1.3%) | 0.1% | $99.36 | — | RUS 1000 | 464287598 |
| DCOR | DIMENSIONAL ETF TRUST | 17,808 (-22.1%) | $1,284 (-23.8%) | 0.0% | $73.63 | — | US CORE E | 25434V625 |
| BAB | INVESCO EXCH TRADED FD TR II | 194,329 (-6.1%) | $5,239 (-6.9%) | 0.0% | $29.87 | — | TAXABLE M | 46138G805 |
| WDC | WESTERN DIGITAL CORP | 4,400 (-7.1%) | $1,190 (+45.9%) | 0.0% | $51.75 | +385.5% | COM | 958102105 |
| XLF | SELECT SECTOR SPDR TR | 55,464 (-2.1%) | $2,738 (-11.8%) | 0.0% | $27.38 | — | STATE STR | 81369Y605 |
| LEVI | LEVI STRAUSS & CO NEW | 108,903 (-5.0%) | $2,014 (-15.3%) | 0.0% | $16.41 | +29.7% | CL A COM | 52736R102 |
| RAL | RALLIANT CORP | 15,425 (-21.6%) | $642 (-35.9%) | 0.0% | $48.50 | +1.4% | COM | 750940108 |
| INTA | INTAPP INC | 13,966 (-10.9%) | $359 (-50.1%) | 0.0% | $35.81 | -9.5% | COM | 45827U109 |
| QTWO | Q2 HLDGS INC | 7,027 (-26.6%) | $332 (-51.9%) | 0.0% | $34.94 | +73.9% | COM | 74736L109 |
| OKTA | OKTA INC | 19,061 (-11.3%) | $1,500 (-19.3%) | 0.0% | $69.34 | +24.3% | CL A | 679295105 |
| WYNN | WYNN RESORTS LTD | 16,924 (-1.9%) | $1,719 (-17.2%) | 0.0% | $97.16 | +17.5% | COM | 983134107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 22,952 (-25.7%) | $541 (-39.7%) | 0.0% | $7.00 | +283.6% | COM | 03969K108 |
| MGK | VANGUARD WORLD FD | 5,155 (-5.2%) | $1,894 (-15.6%) | 0.0% | $134.27 | — | MEGA GRWT | 921910816 |
| HYMB | SPDR SERIES TRUST | 27,909 (-32.9%) | $692 (-33.3%) | 0.0% | $25.71 | — | STATE STR | 78464A284 |
| TRV | TRAVELERS COMPANIES INC | 65,066 (-2.3%) | $18,978 (-1.8%) | 0.1% | $73.50 | +292.5% | COM | 89417E109 |
| GH | GUARDANT HEALTH INC | 3,151 (-49.1%) | $291 (-54.0%) | 0.0% | $54.40 | +97.5% | COM | 40131M109 |
| AEIS | ADVANCED ENERGY INDS | 3,042 (-1.1%) | $982 (+52.4%) | 0.0% | $203.45 | +33.0% | COM | 007973100 |
| SCHB | SCHWAB STRATEGIC TR | 82,841 (-9.9%) | $2,079 (-13.8%) | 0.0% | $31.61 | — | US BRD MK | 808524102 |
| CUBE | CUBESMART | 33,480 (-22.6%) | $1,227 (-21.3%) | 0.0% | $43.59 | — | COM | 229663109 |
| SN | SHARKNINJA INC | 2,520 (-51.9%) | $267 (-54.5%) | 0.0% | $77.29 | +58.8% | COM SHS | G8068L108 |
| AGNC | AGNC INVT CORP | 54,700 (-32.2%) | $549 (-36.5%) | 0.0% | $10.42 | — | COM | 00123Q104 |
| NFG | NATIONAL FUEL GAS CO | 28,513 (-23.7%) | $2,679 (-10.4%) | 0.0% | $52.24 | +60.0% | COM | 636180101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,641 (-2.9%) | $530 (-36.7%) | 0.0% | $85.74 | +53.2% | ORDINARY | G25457105 |
| APTV | APTIV PLC | 8,256 (-28.4%) | $573 (-34.7%) | 0.0% | $62.54 | +29.4% | COM SHS | G3265R107 |
| PKG | PACKAGING CORP AMER | 4,734 (-25.3%) | $1,005 (-23.2%) | 0.0% | $158.86 | +42.5% | COM | 695156109 |
| VEEV | VEEVA SYS INC | 2,836 (-20.9%) | $498 (-37.8%) | 0.0% | $212.01 | -3.8% | CL A COM | 922475108 |
| WTFC | WINTRUST FINL CORP | 4,675 (-31.3%) | $650 (-31.7%) | 0.0% | $88.11 | +70.3% | COM | 97650W108 |
| WBD | WARNER BROS DISCOVERY INC | 174,670 (-1.1%) | $4,796 (-5.8%) | 0.0% | $19.82 | +42.5% | COM SER A | 934423104 |
| MBB | ISHARES TR | 178,128 (-1.4%) | $16,913 (-1.7%) | 0.1% | $105.60 | — | MBS ETF | 464288588 |
| CASY | CASEYS GEN STORES INC | 2,483 (-9.4%) | $1,807 (+19.3%) | 0.0% | $272.54 | +131.6% | COM | 147528103 |
| OMC | OMNICOM GROUP INC | 15,565 (-13.9%) | $1,172 (-19.7%) | 0.0% | $84.67 | -9.6% | COM | 681919106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 80,450 (-15.3%) | $1,571 (-15.5%) | 0.0% | $19.57 | — | BULSHS 20 | 46138J791 |
| GMAB | GENMAB A/S | 30,530 (-14.6%) | $819 (-25.6%) | 0.0% | $34.27 | — | SPONSORED | 372303206 |
| CUZ | COUSINS PPTYS INC | 15,633 (-35.8%) | $353 (-43.8%) | 0.0% | $29.43 | — | COM NEW | 222795502 |
| IGV | ISHARES TR | 7,855 (-8.0%) | $629 (-30.3%) | 0.0% | $135.40 | — | EXPANDED | 464287515 |
| MPWR | MONOLITHIC PWR SYS INC | 1,713 (-3.3%) | $1,873 (+16.7%) | 0.0% | $261.66 | +322.2% | COM | 609839105 |
| BAX | BAXTER INTL INC | 15,316 (-44.0%) | $257 (-50.8%) | 0.0% | $47.67 | -57.1% | COM | 071813109 |
| CPRT | COPART INC | 28,756 (-7.7%) | $955 (-21.7%) | 0.0% | $34.45 | +13.7% | COM | 217204106 |
| VFH | VANGUARD WORLD FD | 3,104 (-35.1%) | $375 (-41.3%) | 0.0% | $123.28 | — | FINANCIAL | 92204A405 |
| VSEC | VSE CORP | 3,122 (-35.7%) | $576 (-31.4%) | 0.0% | $68.73 | +202.6% | COM | 918284100 |
| BOOT | BOOT BARN HLDGS INC | 2,653 (-28.1%) | $388 (-40.4%) | 0.0% | $120.93 | +57.7% | COM | 099406100 |
| KHC | KRAFT HEINZ CO | 57,925 (-10.3%) | $1,303 (-16.8%) | 0.0% | $27.31 | -12.4% | COM | 500754106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,213 (-7.7%) | $3,149 (+8.9%) | 0.0% | $38.26 | — | COM | 293792107 |
| TARS | TARSUS PHARMACEUTICALS INC | 8,838 (-17.4%) | $620 (-29.3%) | 0.0% | $32.93 | +111.7% | COM | 87650L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,239 (-2.9%) | $1,072 (-19.2%) | 0.0% | $309.28 | +14.2% | COM | 02043Q107 |
| EXE | EXPAND ENERGY CORPORATION | 2,003 (-53.0%) | $220 (-53.3%) | 0.0% | $110.64 | -4.4% | COM | 165167735 |
| TLK | TELEKOMUNIKASI IND | 34,318 (-18.7%) | $641 (-27.8%) | 0.0% | $20.77 | — | SPONSORED | 715684106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 36,727 (-29.9%) | $406 (-37.6%) | 0.0% | $13.42 | -10.4% | COM | 69121K104 |
| SYY | SYSCO CORP | 20,322 (-11.4%) | $1,450 (-14.3%) | 0.0% | $47.86 | +71.8% | COM | 871829107 |
| COKE | COCA COLA CONS INC | 1,478 (-56.3%) | $283 (-45.3%) | 0.0% | $120.22 | +32.5% | COM | 191098102 |
| FLOT | ISHARES TR | 7,884 (-36.9%) | $402 (-36.8%) | 0.0% | $50.91 | — | FLTG RATE | 46429B655 |
| OXY | OCCIDENTAL PETE CORP | 10,151 (-3.1%) | $660 (+53.1%) | 0.0% | $53.82 | -15.6% | COM | 674599105 |
| TAP | MOLSON COORS BEVERAGE CO | 18,881 (-15.3%) | $813 (-21.9%) | 0.0% | $48.20 | +2.7% | CL B | 60871R209 |
| CWST | CASELLA WASTE SYS INC | 8,426 (-7.7%) | $669 (-25.2%) | 0.0% | $79.25 | +28.3% | CL A | 147448104 |
| SFM | SPROUTS FMRS MKT INC | 4,732 (-36.1%) | $365 (-38.1%) | 0.0% | $115.81 | -37.5% | COM | 85208M102 |
| AVPT | AVEPOINT INC | 28,523 (-20.0%) | $271 (-45.2%) | 0.0% | $16.84 | -29.7% | COM CL A | 053604104 |
| KFY | KORN FERRY | 3,463 (-48.2%) | $218 (-50.6%) | 0.0% | $60.54 | +8.6% | COM NEW | 500643200 |
| EFG | ISHARES TR | 9,040 (-15.8%) | $1,007 (-17.6%) | 0.0% | $101.20 | — | EAFE GRWT | 464288885 |
| INSM | INSMED INC | 14,836 (-2.2%) | $2,426 (-8.1%) | 0.0% | $77.79 | +104.4% | COM PAR $ | 457669307 |
| FORM | FORMFACTOR INC | 2,331 (-70.4%) | $226 (-48.5%) | 0.0% | $50.39 | +61.1% | COM | 346375108 |
| JCI | JOHNSON CONTROLS INTERNATION | 31,507 (-3.6%) | $4,126 (+5.4%) | 0.0% | $42.45 | +197.0% | SHS | G51502105 |
| CIEN | CIENA CORP | 1,910 (-16.1%) | $742 (+39.3%) | 0.0% | $45.44 | +496.2% | COM NEW | 171779309 |
| GUNR | FLEXSHARES TR | 23,456 (-1.1%) | $1,294 (+19.0%) | 0.0% | $40.99 | — | MORNSTAR | 33939L407 |
| DFAI | DIMENSIONAL ETF TRUST | 9,199 (-37.1%) | $358 (-35.7%) | 0.0% | $38.11 | — | INTL CORE | 25434V203 |
| ATI | ATI INC | 5,825 (-36.1%) | $847 (-19.0%) | 0.0% | $57.14 | +130.4% | COM | 01741R102 |
| PAGP | PLAINS GP HLDGS L P | 46,926 (-4.8%) | $1,139 (+20.8%) | 0.0% | $21.56 | — | LTD PARTN | 72651A207 |
| CRC | CALIFORNIA RES CORP | 9,250 (-7.1%) | $640 (+43.9%) | 0.0% | $47.17 | +10.4% | COM STOCK | 13057Q305 |
| RJF | RAYMOND JAMES FINL INC | 10,694 (-1.5%) | $1,548 (-11.2%) | 0.0% | $71.84 | +130.2% | COM | 754730109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 108,223 (-17.7%) | $3,133 (+6.6%) | 0.0% | $22.66 | — | UNIT | 46138B103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,658 (-16.0%) | $1,116 (-14.5%) | 0.0% | $102.17 | — | FTSE SMCA | 922042718 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 39,744 (-6.1%) | $2,988 (-6.0%) | 0.0% | $54.13 | — | S&P500 QU | 46137V241 |
| AWK | AMERICAN WTR WKS CO INC NEW | 228,352 (-3.5%) | $31,076 (+0.6%) | 0.1% | $77.87 | +65.5% | COM | 030420103 |
| EFV | ISHARES TR | 22,492 (-13.7%) | $1,672 (-10.1%) | 0.0% | $49.34 | — | EAFE VALU | 464288877 |
| EGO | ELDORADO GOLD CORP NEW | 31,549 (-10.9%) | $1,083 (-14.8%) | 0.0% | $15.05 | +183.3% | COM | 284902509 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,499 (-20.1%) | $593 (-24.0%) | 0.0% | $84.48 | -30.5% | COM | 09061G101 |
| DGX | QUEST DIAGNOSTICS INC | 5,699 (-24.1%) | $1,117 (-14.2%) | 0.0% | $156.51 | +21.8% | COM | 74834L100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,437 (-58.8%) | $211 (-46.6%) | 0.0% | $11.84 | +29.3% | COM | 390607109 |
| IWN | ISHARES TR | 54,460 (-6.1%) | $10,325 (-1.7%) | 0.0% | $97.81 | — | RUS 2000 | 464287630 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 37,986 (-31.9%) | $2,893 (+6.7%) | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| MC | MOELIS & CO | 5,526 (-23.7%) | $315 (-36.7%) | 0.0% | $62.33 | +12.9% | CL A | 60786M105 |
| MRVL | MARVELL TECHNOLOGY INC | 16,504 (-3.6%) | $1,635 (+12.4%) | 0.0% | $64.35 | +26.0% | COM | 573874104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,860 (-13.2%) | $472 (+61.5%) | 0.0% | $52.62 | -0.4% | SHS - A - | N53745100 |
| BYD | BOYD GAMING CORP | 7,321 (-20.0%) | $602 (-22.9%) | 0.0% | $59.24 | +43.8% | COM | 103304101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,979 (-4.6%) | $575 (-23.6%) | 0.0% | $150.31 | -21.8% | COM | 12008R107 |
| ROST | ROSS STORES INC | 8,782 (-8.3%) | $1,902 (+10.3%) | 0.0% | $135.87 | +41.6% | COM | 778296103 |
| VOT | VANGUARD INDEX FDS | 5,605 (-3.4%) | $1,442 (-10.9%) | 0.0% | $178.58 | — | MCAP GR I | 922908538 |
| ADC | AGREE RLTY CORP | 11,115 (-21.1%) | $838 (-17.4%) | 0.0% | $66.30 | — | COM | 008492100 |
| SITM | SITIME CORP | 973 (-32.5%) | $336 (-34.0%) | 0.0% | $132.06 | +185.9% | COM | 82982T106 |
| HUBG | HUB GROUP INC | 13,998 (-11.9%) | $504 (-25.5%) | 0.0% | $39.50 | +14.5% | CL A | 443320106 |
| STEP | STEPSTONE GROUP INC | 4,369 (-25.9%) | $208 (-44.9%) | 0.0% | $54.08 | +19.9% | COM CL A | 85914M107 |
| IRT | INDEPENDENCE RLTY TR INC | 19,626 (-25.3%) | $292 (-36.4%) | 0.0% | $19.38 | — | COM | 45378A106 |
| BANR | BANNER CORP | 4,684 (-34.9%) | $284 (-37.0%) | 0.0% | $60.85 | +3.9% | COM NEW | 06652V208 |
| DEO | DIAGEO PLC | 8,726 (-7.5%) | $650 (-20.1%) | 0.0% | $137.49 | — | SPON ADR | 25243Q205 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,360 (-1.8%) | $534 (-23.1%) | 0.0% | $72.72 | -17.1% | COM | 74275K108 |
| UMH | UMH PPTYS INC | 35,609 (-15.8%) | $514 (-23.6%) | 0.0% | $16.93 | — | COM | 903002103 |
| CAVA | CAVA GROUP INC | 7,593 (-2.4%) | $614 (+34.5%) | 0.0% | $83.23 | -18.9% | COM | 148929102 |
| SLGN | SILGAN HLDGS INC | 6,631 (-35.2%) | $257 (-37.7%) | 0.0% | $39.17 | +14.9% | COM | 827048109 |
| TSN | TYSON FOODS INC | 32,964 (-1.2%) | $2,112 (+7.9%) | 0.0% | $50.84 | +22.5% | CL A | 902494103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,100 (-2.0%) | $4,288 (+3.7%) | 0.0% | $112.17 | +172.0% | COM | 43300A203 |
| LYFT | LYFT INC | 21,035 (-5.6%) | $280 (-35.2%) | 0.0% | $18.33 | -8.5% | CL A COM | 55087P104 |
| HAYW | HAYWARD HLDGS INC | 62,808 (-2.1%) | $840 (-15.2%) | 0.0% | $12.08 | +34.7% | COM | 421298100 |
| IJT | ISHARES TR | 94,318 (-1.4%) | $13,649 (+1.1%) | 0.0% | $117.47 | — | S&P SML 6 | 464287887 |
| AXS | AXIS CAP HLDGS LTD | 11,094 (-6.9%) | $1,125 (-11.8%) | 0.0% | $57.55 | +79.2% | SHS | G0692U109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,253 (-42.9%) | $142 (-51.2%) | 0.0% | $13.94 | +21.9% | COM | 00650F109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,960 (-12.4%) | $836 (+21.8%) | 0.0% | $128.37 | +77.8% | COM | 49338L103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,025 (-39.7%) | $356 (-29.5%) | 0.0% | $19.81 | +29.9% | COM | 29415F104 |
| EHC | ENCOMPASS HEALTH CORP | 9,346 (-5.4%) | $904 (-13.7%) | 0.0% | $88.80 | +15.9% | COM | 29261A100 |
| KR | KROGER CO | 20,575 (-4.4%) | $1,489 (+10.7%) | 0.0% | $36.06 | +79.1% | COM | 501044101 |
| RKT | ROCKET COS INC | 19,943 (-9.6%) | $284 (-33.5%) | 0.0% | $17.59 | +14.6% | COM CL A | 77311W101 |
| FTAI | FTAI AVIATION LTD | 3,635 (-4.3%) | $891 (+19.1%) | 0.0% | $147.31 | +83.8% | SHS | G3730V105 |
| CXT | CRANE NXT CO | 6,515 (-24.6%) | $264 (-35.0%) | 0.0% | $47.82 | +7.5% | COM | 224441105 |
| DG | DOLLAR GEN CORP | 5,668 (-7.7%) | $673 (-17.4%) | 0.0% | $189.44 | -22.0% | COM | 256677105 |
| BNTX | BIONTECH SE | 3,067 (-29.2%) | $273 (-33.9%) | 0.0% | $102.01 | — | SPONSORED | 09075V102 |
| MGY | MAGNOLIA OIL & GAS CORP | 17,682 (-7.5%) | $558 (+33.4%) | 0.0% | $22.01 | +12.7% | CL A | 559663109 |
| TTMI | TTM TECHNOLOGIES INC | 5,274 (-2.8%) | $514 (+37.2%) | 0.0% | $65.27 | +43.1% | COM | 87305R109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,597 (-41.4%) | $982 (-12.4%) | 0.0% | $35.21 | +266.0% | SHS NEW | M87915274 |
| TLT | ISHARES TR | 9,677 (-13.7%) | $839 (-14.1%) | 0.0% | $96.35 | — | 20 YR TR | 464287432 |
| IJJ | ISHARES TR | 179,242 (-1.3%) | $23,750 (-0.6%) | 0.1% | $96.00 | — | S&P MC 40 | 464287705 |
| UTZ | UTZ BRANDS INC | 21,090 (-27.8%) | $167 (-44.9%) | 0.0% | $15.47 | -34.6% | COM CL A | 918090101 |
| ERO | ERO COPPER CORP | 21,981 (-13.7%) | $586 (-18.7%) | 0.0% | $16.11 | +97.1% | COM | 296006109 |
| MKTX | MARKETAXESS HLDGS INC | 2,751 (-15.1%) | $454 (-22.7%) | 0.0% | $259.62 | -33.4% | COM | 57060D108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,413 (-2.6%) | $590 (-18.2%) | 0.0% | $99.53 | +12.8% | COM | 681116109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,424 (-24.7%) | $348 (-27.3%) | 0.0% | $28.80 | +27.6% | COM | 32055Y201 |
| MAA | MID-AMER APT CMNTYS INC | 4,975 (-6.4%) | $608 (-17.7%) | 0.0% | $103.39 | +34.6% | COM | 59522J103 |
| NATL | NCR ATLEOS CORPORATION | 11,683 (-30.4%) | $509 (-20.4%) | 0.0% | $24.47 | +61.3% | COM SHS | 63001N106 |
| WY | WEYERHAEUSER CO | 42,756 (-13.6%) | $1,045 (-10.9%) | 0.0% | $26.38 | -9.8% | COM NEW | 962166104 |
| IRTC | IRHYTHM HOLDINGS INC | 1,847 (-4.8%) | $218 (-36.7%) | 0.0% | $105.91 | +49.7% | COM | 450056106 |
| VNT | VONTIER CORPORATION | 16,775 (-13.4%) | $595 (-17.4%) | 0.0% | $38.82 | +1.1% | COM | 928881101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,001 (-1.7%) | $670 (+22.2%) | 0.0% | $25.55 | — | UNIT LTD | 726503105 |
| FTV | FORTIVE CORP | 38,952 (-5.4%) | $2,153 (-5.3%) | 0.0% | $32.83 | +71.1% | COM | 34959J108 |
| TWST | TWIST BIOSCIENCE CORP | 8,338 (-4.7%) | $396 (+42.8%) | 0.0% | $43.76 | +1.0% | COM | 90184D100 |
| HCA | HCA HEALTHCARE INC | 3,329 (-8.2%) | $1,575 (-7.0%) | 0.0% | $280.83 | +77.3% | COM | 40412C101 |
| VBR | VANGUARD INDEX FDS | 9,723 (-7.6%) | $2,112 (-5.3%) | 0.0% | $116.77 | — | SM CP VAL | 922908611 |
| CNC | CENTENE CORP DEL | 9,270 (-9.3%) | $303 (-27.8%) | 0.0% | $68.96 | -37.1% | COM | 15135B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,696 (-12.8%) | $731 (-13.6%) | 0.0% | $12.48 | +76.8% | COM | 42824C109 |
| VXF | VANGUARD INDEX FDS | 7,742 (-5.2%) | $1,593 (-6.7%) | 0.0% | $151.44 | — | EXTEND MK | 922908652 |
| HEI | HEICO CORP NEW | 1,873 (-3.4%) | $514 (-18.1%) | 0.0% | $276.67 | +22.5% | COM | 422806109 |
| EL | LAUDER ESTEE COS INC | 3,076 (-3.4%) | $221 (-33.8%) | 0.0% | $89.79 | +24.6% | CL A | 518439104 |
| AGX | ARGAN INC | 626 (-14.2%) | $341 (+49.1%) | 0.0% | $316.84 | +17.0% | COM | 04010E109 |
| LEN | LENNAR CORP | 3,634 (-11.8%) | $316 (-25.5%) | 0.0% | $70.81 | +61.7% | CL A | 526057104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,537 (-5.6%) | $213 (-33.4%) | 0.0% | $67.51 | -16.6% | COM | 31620M106 |
| MPLX | MPLX LP | 42,970 (-2.2%) | $2,452 (+4.5%) | 0.0% | $32.43 | — | COM UNIT | 55336V100 |
| EQT | EQT CORP | 22,696 (-9.2%) | $1,444 (+7.8%) | 0.0% | $34.92 | +58.3% | COM | 26884L109 |
| JBTM | JBT MAREL CORPORATION | 2,959 (-7.1%) | $378 (-21.2%) | 0.0% | $109.53 | +45.7% | COM | 477839104 |
| HCC | WARRIOR MET COAL INC | 3,243 (-29.0%) | $302 (-25.0%) | 0.0% | $57.14 | +61.0% | COM | 93627C101 |
| MTDR | MATADOR RES CO | 7,021 (-13.6%) | $444 (+28.6%) | 0.0% | $52.05 | -12.8% | COM | 576485205 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,007 (-4.4%) | $4,322 (-2.2%) | 0.0% | $375.12 | — | UTSER1 S& | 78467Y107 |
| DVN | DEVON ENERGY CORP NEW | 7,375 (-1.2%) | $371 (+35.7%) | 0.0% | $39.69 | +1.4% | COM | 25179M103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,730 (-8.3%) | $606 (+18.9%) | 0.0% | $89.28 | +147.6% | COM | 55405Y100 |
| LKQ | LKQ CORP | 12,302 (-18.7%) | $361 (-20.9%) | 0.0% | $39.75 | -16.3% | COM | 501889208 |
| VTV | VANGUARD INDEX FDS | 17,260 (-5.3%) | $3,386 (-2.7%) | 0.0% | $146.28 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 27,726 (-1.1%) | $2,273 (+4.4%) | 0.0% | $55.77 | — | STATE STR | 81369Y308 |
| ENTG | ENTEGRIS INC | 5,100 (-37.8%) | $598 (-13.4%) | 0.0% | $91.22 | +29.7% | COM | 29362U104 |
| VC | VISTEON CORP | 4,204 (-15.9%) | $383 (-19.5%) | 0.0% | $102.76 | -4.9% | COM NEW | 92839U206 |
| AVB | AVALONBAY CMNTYS INC | 2,163 (-12.0%) | $353 (-20.7%) | 0.0% | $141.80 | +27.3% | COM | 053484101 |
| FIVE | FIVE BELOW INC | 2,131 (-30.7%) | $487 (-15.9%) | 0.0% | $111.79 | +80.4% | COM | 33829M101 |
| RMBS | RAMBUS INC DEL | 2,999 (-21.2%) | $258 (-26.2%) | 0.0% | $53.58 | +95.4% | COM | 750917106 |
| ATO | ATMOS ENERGY CORP | 9,898 (-4.5%) | $1,828 (+5.3%) | 0.0% | $102.91 | +66.6% | COM | 049560105 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,593 (-2.2%) | $675 (+15.3%) | 0.0% | $140.64 | +23.3% | COM | 33768G107 |
| WTRG | ESSENTIAL UTILS INC | 9,159 (-23.2%) | $369 (-19.4%) | 0.0% | $42.12 | -8.0% | COM | 29670G102 |
| CHDN | CHURCHILL DOWNS INC | 2,872 (-5.7%) | $258 (-25.5%) | 0.0% | $103.46 | -3.5% | COM | 171484108 |
| RBA | RB GLOBAL INC | 3,359 (-15.5%) | $322 (-21.2%) | 0.0% | $65.41 | +68.1% | COM | 74935Q107 |
| H | HYATT HOTELS CORP | 2,455 (-10.2%) | $353 (-19.5%) | 0.0% | $128.13 | +28.4% | COM CL A | 448579102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 19,589 (-16.3%) | $517 (-14.0%) | 0.0% | $21.19 | — | COM | 09248D104 |
| LADR | LADDER CAP CORP | 42,705 (-6.2%) | $417 (-16.6%) | 0.0% | $10.49 | — | CL A | 505743104 |
| EXP | EAGLE MATLS INC | 2,884 (-5.2%) | $546 (-13.1%) | 0.0% | $157.17 | +43.2% | COM | 26969P108 |
| XPO | XPO INC | 2,029 (-11.8%) | $395 (+26.2%) | 0.0% | $135.35 | +25.9% | COM | 983793100 |
| ECG | EVERUS CONSTR GROUP | 1,939 (-46.6%) | $229 (-26.4%) | 0.0% | $50.62 | +89.7% | COM | 300426103 |
| JBS | JBS N.V. | 38,350 (-9.0%) | $689 (+13.4%) | 0.0% | $14.47 | +6.4% | CL A SHS | N4732M103 |
| MLI | MUELLER INDS INC | 2,027 (-23.5%) | $225 (-26.2%) | 0.0% | $29.90 | +316.0% | COM | 624756102 |
| BBY | BEST BUY INC | 3,686 (-21.9%) | $237 (-25.1%) | 0.0% | $70.83 | -5.5% | COM | 086516101 |
| MIR | MIRION TECHNOLOGIES INC | 13,038 (-4.8%) | $242 (-24.5%) | 0.0% | $15.72 | +53.8% | COM CL A | 60471A101 |
| CSL | CARLISLE COS INC | 2,442 (-12.5%) | $815 (-8.8%) | 0.0% | $244.00 | +52.2% | COM | 142339100 |
| RYN | RAYONIER INC | 12,628 (-19.3%) | $260 (-23.1%) | 0.0% | $29.81 | — | COM | 754907103 |
| COHU | COHU INC | 14,084 (-7.4%) | $431 (+21.8%) | 0.0% | $30.63 | -4.4% | COM | 192576106 |
| CMC | COMMERCIAL METALS CO | 7,980 (-2.6%) | $490 (-13.6%) | 0.0% | $48.67 | +58.1% | COM | 201723103 |
| DGRW | WISDOMTREE TR | 27,817 (-1.3%) | $2,443 (-3.1%) | 0.0% | $77.49 | — | US QTLY D | 97717X669 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,015 (-15.2%) | $398 (-16.0%) | 0.0% | $57.24 | — | EQUITY PR | 46641Q332 |
| ACWX | ISHARES TR | 5,370 (-18.5%) | $368 (-16.8%) | 0.0% | $55.76 | — | MSCI ACWI | 464288240 |
| CR | CRANE COMPANY | 3,795 (-3.0%) | $649 (-10.1%) | 0.0% | $75.98 | +160.9% | COMMON ST | 224408104 |
| MUSA | MURPHY USA INC | 1,442 (-9.0%) | $712 (+11.4%) | 0.0% | $266.85 | +54.7% | COM | 626755102 |
| STAG | STAG INDUSTRIAL INC | 18,556 (-8.0%) | $669 (-9.7%) | 0.0% | $34.15 | — | COM | 85254J102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,431 (-11.6%) | $527 (+15.5%) | 0.0% | $13.80 | — | OPTIMUM Y | 46090F100 |
| NVT | NVENT ELEC PLC | 8,318 (-7.2%) | $984 (+7.7%) | 0.0% | $53.68 | +109.3% | SHS | G6700G107 |
| L | LOEWS CORP | 1,922 (-26.2%) | $205 (-25.2%) | 0.0% | $78.20 | +36.1% | COM | 540424108 |
| RITM | RITHM CAPITAL CORP | 43,871 (-1.4%) | $416 (-14.2%) | 0.0% | $10.92 | — | COM NEW | 64828T201 |
| ROL | ROLLINS INC | 4,978 (-10.7%) | $266 (-20.5%) | 0.0% | $47.56 | +30.0% | COM | 775711104 |
| COWZ | PACER FDS TR | 4,531 (-22.1%) | $283 (-19.0%) | 0.0% | $56.45 | — | US CASH C | 69374H881 |
| PSMT | PRICESMART INC | 2,696 (-29.7%) | $406 (-13.8%) | 0.0% | $103.96 | +38.9% | COM | 741511109 |
| SCHG | SCHWAB STRATEGIC TR | 14,748 (-2.6%) | $430 (-13.1%) | 0.0% | $39.18 | — | US LCAP G | 808524300 |
| TXT | TEXTRON INC | 8,880 (-8.1%) | $778 (-7.7%) | 0.0% | $51.29 | +83.3% | COM | 883203101 |
| TXRH | TEXAS ROADHOUSE INC | 3,134 (-10.6%) | $518 (-11.0%) | 0.0% | $138.88 | +32.9% | COM | 882681109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,273 (-5.2%) | $1,357 (-4.5%) | 0.0% | $128.92 | +42.7% | COM | 828806109 |
| WERN | WERNER ENTERPRISES INC | 14,682 (-11.0%) | $432 (-12.8%) | 0.0% | $34.27 | -1.1% | COM | 950755108 |
| SPYV | SPDR SERIES TRUST | 4,386 (-20.0%) | $248 (-20.4%) | 0.0% | $47.28 | — | STATE STR | 78464A508 |
| FOXA | FOX CORP | 3,812 (-2.6%) | $223 (-22.1%) | 0.0% | $53.08 | +26.6% | CL A COM | 35137L105 |
| KEX | KIRBY CORP | 3,589 (-4.5%) | $477 (+15.1%) | 0.0% | $70.25 | +77.4% | COM | 497266106 |
| ACGL | ARCH CAP GROUP LTD | 5,755 (-10.2%) | $552 (-10.2%) | 0.0% | $47.90 | +100.1% | ORD | G0450A105 |
| SPNT | SIRIUSPOINT LTD | 21,991 (-9.9%) | $474 (-11.4%) | 0.0% | $16.14 | +26.8% | COM | G8192H106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 12,480 (-4.7%) | $399 (-13.1%) | 0.0% | $23.97 | +40.8% | ORDINARY | N62509109 |
| WTTR | SELECT WATER SOLUTIONS INC | 21,201 (-15.7%) | $324 (+22.6%) | 0.0% | $10.68 | — | CL A COM | 81617J301 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 11,838 (-4.9%) | $644 (+10.1%) | 0.0% | $24.81 | +112.8% | COM | 10948W103 |
| GII | SPDR INDEX SHS FDS | 12,778 (-2.5%) | $971 (+6.3%) | 0.0% | $57.15 | — | STATE STR | 78463X855 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,617 (-7.6%) | $345 (-14.2%) | 0.0% | $124.34 | +8.0% | COM | 64125C109 |
| WWD | WOODWARD INC | 797 (-29.6%) | $285 (-16.6%) | 0.0% | $215.45 | +64.0% | COM | 980745103 |
| ALG | ALAMO GROUP INC | 2,343 (-11.2%) | $387 (-12.8%) | 0.0% | $119.73 | +64.7% | COM | 011311107 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,409 (-14.4%) | $379 (-12.4%) | 0.0% | $28.65 | +321.3% | COM CL A | 21044C107 |
| IOSP | INNOSPEC INC | 5,583 (-7.0%) | $408 (-11.2%) | 0.0% | $87.64 | -6.5% | COM | 45768S105 |
| CTRA | COTERRA ENERGY INC | 56,279 (-27.0%) | $1,978 (-2.5%) | 0.0% | $24.42 | +16.0% | COM | 127097103 |
| IP | INTERNATIONAL PAPER CO | 10,748 (-2.6%) | $384 (-11.7%) | 0.0% | $38.62 | +13.4% | COM | 460146103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,052 (-1.8%) | $264 (-16.1%) | 0.0% | $34.49 | +32.6% | COM | 830940102 |
| CNP | CENTERPOINT ENERGY INC | 25,736 (-7.1%) | $1,111 (+4.6%) | 0.0% | $26.03 | +53.7% | COM | 15189T107 |
| DVA | DAVITA INC | 1,696 (-9.0%) | $261 (+23.2%) | 0.0% | $99.72 | +25.8% | COM | 23918K108 |
| CLH | CLEAN HARBORS INC | 1,303 (-6.0%) | $374 (+15.0%) | 0.0% | $155.69 | +69.1% | COM | 184496107 |
| SPXC | SPX TECHNOLOGIES INC | 3,332 (-6.7%) | $666 (-6.7%) | 0.0% | $80.12 | — | COM | 78473E103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 13,719 (-12.6%) | $370 (-11.4%) | 0.0% | $28.65 | -0.6% | COMMON ST | 53190C102 |
| SCHA | SCHWAB STRATEGIC TR | 8,169 (-18.4%) | $238 (-16.6%) | 0.0% | $34.94 | — | US SML CA | 808524607 |
| HLN | HALEON PLC | 207,523 (-1.3%) | $2,077 (-2.2%) | 0.0% | $8.24 | — | SPON ADS | 405552100 |
| LPX | LOUISIANA PAC CORP | 4,257 (-3.4%) | $310 (-13.0%) | 0.0% | $91.64 | -2.8% | COM | 546347105 |
| KTB | KONTOOR BRANDS INC | 7,166 (-4.5%) | $504 (+9.9%) | 0.0% | $47.58 | +32.2% | COM | 50050N103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,627 (-16.0%) | $217 (-17.2%) | 0.0% | $83.61 | — | FTSE EURO | 922042874 |
| AES | AES CORP | 15,418 (-15.5%) | $217 (-17.0%) | 0.0% | $12.55 | +20.6% | COM | 00130H105 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 9,115 (-2.9%) | $298 (+17.5%) | 0.0% | $34.77 | — | PARTNERSH | G16258108 |
| IWC | ISHARES TR | 3,377 (-8.5%) | $539 (-7.4%) | 0.0% | $98.41 | — | MICRO-CAP | 464288869 |
| DFAX | DIMENSIONAL ETF TRUST | 23,895 (-8.3%) | $812 (-4.9%) | 0.0% | $32.73 | — | WORLD EX | 25434V880 |
| VB | VANGUARD INDEX FDS | 15,731 (-2.5%) | $4,120 (-1.0%) | 0.0% | $180.29 | — | SMALL CP | 922908751 |
| PLAB | PHOTRONICS INC | 13,993 (-14.7%) | $565 (+7.7%) | 0.0% | $21.39 | +67.9% | COM | 719405102 |
| HXL | HEXCEL CORP NEW | 8,127 (-2.7%) | $658 (+6.6%) | 0.0% | $63.76 | +32.4% | COM | 428291108 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,172 (-16.6%) | $253 (-13.8%) | 0.0% | $334.75 | -36.2% | CL A | 16119P108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 52,249 (-9.6%) | $927 (+4.6%) | 0.0% | $45.74 | -63.0% | COM | 83001C108 |
| APLE | APPLE HOSPITALITY REIT INC | 32,879 (-7.0%) | $378 (-9.6%) | 0.0% | $14.97 | — | COM NEW | 03784Y200 |
| CTRI | CENTURI HOLDINGS INC | 7,452 (-26.2%) | $218 (-14.6%) | 0.0% | $19.24 | +49.2% | COM SHS | 155923105 |
| IPAR | INTERPARFUMS INC | 2,595 (-19.4%) | $236 (-13.6%) | 0.0% | $123.60 | -22.2% | COM | 458334109 |
| HP | HELMERICH & PAYNE INC | 8,695 (-10.1%) | $313 (+13.0%) | 0.0% | $38.24 | -13.0% | COM | 423452101 |
| ARM | ARM HOLDINGS PLC | 2,000 (-18.4%) | $303 (+13.0%) | 0.0% | $158.68 | — | SPONSORED | 042068205 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 35,972 (-6.3%) | $1,299 (-2.6%) | 0.0% | $36.99 | — | LP INT UN | G16252101 |
| DFAR | DIMENSIONAL ETF TRUST | 12,128 (-13.6%) | $287 (-10.7%) | 0.0% | $22.90 | — | US REAL E | 25434V823 |
| IUSG | ISHARES TR | 2,015 (-2.2%) | $313 (-9.7%) | 0.0% | $108.10 | — | CORE S&P | 464287671 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,380 (-8.7%) | $390 (+9.1%) | 0.0% | $24.76 | +44.5% | COM | 01749D105 |
| PCG | PG&E CORP | 85,504 (-10.5%) | $1,502 (-2.1%) | 0.0% | $16.80 | -2.4% | COM | 69331C108 |
| AVY | AVERY DENNISON CORP | 2,176 (-2.9%) | $376 (-7.9%) | 0.0% | $165.09 | +14.6% | COM | 053611109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,111 (-2.9%) | $446 (-6.7%) | 0.0% | $87.13 | +80.0% | COM | 302130109 |
| ONB | OLD NATL BANCORP IND | 27,827 (-3.8%) | $615 (-4.7%) | 0.0% | $17.99 | +34.3% | COM | 680033107 |
| ONTO | ONTO INNOVATION INC | 3,204 (-19.3%) | $657 (+4.8%) | 0.0% | $142.02 | +45.6% | COM | 683344105 |
| BSV | VANGUARD BD INDEX FDS | 18,100 (-1.6%) | $1,419 (-2.1%) | 0.0% | $78.52 | — | SHORT TRM | 921937827 |
| EME | EMCOR GROUP INC | 1,700 (-15.1%) | $1,255 (+2.5%) | 0.0% | $136.92 | +430.7% | COM | 29084Q100 |
| CENTA | CENTRAL GARDEN & PET CO | 11,071 (-16.9%) | $359 (-7.7%) | 0.0% | $32.49 | -3.0% | CL A NON- | 153527205 |
| EGP | EASTGROUP PPTYS INC | 1,925 (-11.0%) | $356 (-7.5%) | 0.0% | $155.38 | — | COM | 277276101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,741 (-2.6%) | $333 (-7.9%) | 0.0% | $17.95 | — | COM NEW | 035710839 |
| ESGE | ISHARES INC | 53,615 (-1.7%) | $2,438 (+1.2%) | 0.0% | $36.76 | — | ESG AWR M | 46434G863 |
| WSC | WILLSCOT HLDGS CORP | 14,209 (-2.2%) | $247 (-9.8%) | 0.0% | $20.17 | +6.2% | COM CL A | 971378104 |
| SUB | ISHARES TR | 8,419 (-2.7%) | $897 (-2.9%) | 0.0% | $105.30 | — | SHRT NAT | 464288158 |
| APG | API GROUP CORP | 16,861 (-1.8%) | $683 (+4.0%) | 0.0% | $36.98 | +15.8% | COM STK | 00187Y100 |
| INN | SUMMIT HOTEL PPTYS | 41,669 (-3.6%) | $184 (-12.5%) | 0.0% | $7.03 | — | COM | 866082100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,930 (-1.0%) | $1,250 (-2.0%) | 0.0% | $91.01 | — | LARGE CAP | 46137V746 |
| WRBY | WARBY PARKER INC | 13,254 (-4.9%) | $279 (-8.0%) | 0.0% | $14.87 | +69.5% | CL A COM | 93403J106 |
| CCS | CENTURY COMMUNITIES INC | 5,117 (-4.4%) | $294 (-7.6%) | 0.0% | $48.62 | +38.5% | COM | 156504300 |
| TLH | ISHARES TR | 6,447 (-2.6%) | $649 (-3.5%) | 0.0% | $108.82 | — | 10-20 YR | 464288653 |
| SSB | SOUTHSTATE BK CORP | 5,810 (-2.2%) | $538 (-3.9%) | 0.0% | $96.50 | +4.6% | COM | 84472E102 |
| ABCB | AMERIS BANCORP | 9,789 (-2.0%) | $763 (+2.9%) | 0.0% | $63.65 | +27.3% | COM | 03076K108 |
| EWC | ISHARES INC | 10,440 (-5.1%) | $572 (-3.6%) | 0.0% | $31.97 | — | MSCI CDA | 464286509 |
| JBL | JABIL INC | 996 (-6.7%) | $265 (+8.6%) | 0.0% | $165.51 | +49.9% | COM | 466313103 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,921 (-4.2%) | $216 (-8.6%) | 0.0% | $24.92 | +65.2% | CL A COM | 292765104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,623 (-4.7%) | $412 (-4.5%) | 0.0% | $42.61 | +35.1% | COM | 293712105 |
| UMBF | UMB FINL CORP | 5,071 (-1.3%) | $572 (-3.3%) | 0.0% | $72.46 | +72.6% | COM | 902788108 |
| HOLX | HOLOGIC INC | 4,080 (-7.3%) | $308 (-5.9%) | 0.0% | $72.58 | +3.4% | COM | 436440101 |
| ABEV | AMBEV SA | 70,887 (-22.3%) | $207 (-8.1%) | 0.0% | $3.11 | — | SPONSORED | 02319V103 |
| CPK | CHESAPEAKE UTILS CORP | 4,197 (-4.4%) | $530 (-3.2%) | 0.0% | $102.63 | +25.0% | COM | 165303108 |
| WFRD | WEATHERFORD INTL PLC | 5,527 (-19.9%) | $523 (-3.1%) | 0.0% | $88.57 | +7.3% | ORD SHS | G48833118 |
| MGRC | MCGRATH RENTCORP | 5,154 (-7.6%) | $568 (-2.9%) | 0.0% | $96.46 | +17.5% | COM | 580589109 |
| USFD | US FOODS HLDG CORP | 2,375 (-11.7%) | $219 (+8.1%) | 0.0% | $57.05 | +51.8% | COM | 912008109 |
| GEL | GENESIS ENERGY L P | 11,348 (-4.8%) | $202 (+8.8%) | 0.0% | $18.11 | — | UNIT LTD | 371927104 |
| EVRG | EVERGY INC | 15,104 (-12.7%) | $1,237 (-1.3%) | 0.0% | $62.91 | +22.8% | COM | 30034W106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 14,080 (-3.1%) | $302 (+5.6%) | 0.0% | $21.23 | +4.3% | COMMON ST | 20603L102 |
| — | INVESCO TR INVT GRADE MUNS | 10,883 (-8.4%) | $107 (-12.8%) | 0.0% | $10.56 | — | COM | 46131M106 |
| HST | HOST HOTELS & RESORTS INC | 22,432 (-10.7%) | $430 (-3.5%) | 0.0% | $15.39 | +18.0% | COM | 44107P104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,428 (-3.5%) | $376 (-3.8%) | 0.0% | $59.56 | — | SHORT TER | 92206C102 |
| ENSG | ENSIGN GROUP INC | 2,842 (-11.4%) | $573 (+2.5%) | 0.0% | $159.32 | +18.5% | COM | 29358P101 |
| SYBT | STOCK YDS BANCORP INC | 6,182 (-5.0%) | $410 (-3.0%) | 0.0% | $70.76 | -3.7% | COM | 861025104 |
| CFG | CITIZENS FINL GROUP INC | 41,314 (-3.1%) | $2,478 (-0.5%) | 0.0% | $36.56 | +72.6% | COM | 174610105 |
| BOH | BANK HAWAII CORP | 2,879 (-2.3%) | $214 (+6.1%) | 0.0% | $65.46 | +13.9% | COM | 062540109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,527 (-21.5%) | $491 (-2.4%) | 0.0% | $204.31 | +40.4% | CL A | 55825T103 |
| WTM | WHITE MTNS INS GROUP LTD | 161 (-8.5%) | $354 (-3.3%) | 0.0% | $1021.20 | +106.5% | COM | G9618E107 |
| VIS | VANGUARD WORLD FD | 1,014 (-7.9%) | $317 (-3.6%) | 0.0% | $195.74 | — | INDUSTRIA | 92204A603 |
| AVA | AVISTA CORP | 13,331 (-6.0%) | $535 (-2.1%) | 0.0% | $36.68 | +11.3% | COM | 05379B107 |
| SIVR | ABRDN SILVER ETF TRUST | 4,991 (-2.4%) | $357 (+3.3%) | 0.0% | $67.64 | — | PHYSCL SI | 003264108 |
| SHAK | SHAKE SHACK INC | 5,425 (-6.2%) | $480 (+2.3%) | 0.0% | $99.68 | -6.7% | CL A | 819047101 |
| SDY | SPDR SERIES TRUST | 7,175 (-5.6%) | $1,047 (-1.0%) | 0.0% | $93.66 | — | STATE STR | 78464A763 |
| SNA | SNAP ON INC | 1,544 (-6.8%) | $561 (-1.8%) | 0.0% | $197.16 | +88.3% | COM | 833034101 |
| LBTYK | LIBERTY GLOBAL LTD | 17,151 (-1.1%) | $201 (+5.0%) | 0.0% | $10.07 | +10.7% | COM CL C | G61188127 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33,177 (-4.7%) | $1,366 (-0.7%) | 0.0% | $24.71 | — | COM UNIT | 958669103 |
| XLI | SELECT SECTOR SPDR TR | 22,003 (-4.3%) | $3,559 (-0.2%) | 0.0% | $91.99 | — | STATE STR | 81369Y704 |
| FHI | FEDERATED HERMES INC | 7,010 (-6.7%) | $398 (+1.6%) | 0.0% | $50.31 | +6.4% | CL B | 314211103 |
| NGVT | INGEVITY CORP | 3,804 (-15.0%) | $271 (+2.3%) | 0.0% | $38.57 | +78.1% | COM | 45688C107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,773 (-8.8%) | $2,085 (+0.2%) | 0.0% | $80.02 | — | SPON ADR | 344419106 |
| TRN | TRINITY INDS INC | 14,716 (-18.7%) | $474 (-1.0%) | 0.0% | $23.62 | +27.4% | COM | 896522109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,209 (-1.7%) | $264 (-1.6%) | 0.0% | $50.63 | — | ULTRA SHR | 46641Q837 |
| IQLT | ISHARES TR | 4,586 (-3.6%) | $212 (-1.9%) | 0.0% | $45.45 | — | MSCI INTL | 46434V456 |
| FUL | FULLER H B CO | 7,430 (-2.7%) | $458 (+0.9%) | 0.0% | $67.50 | -6.2% | COM | 359694106 |
| GTES | GATES INDL CORP PLC | 37,838 (-5.5%) | $856 (-0.5%) | 0.0% | $18.57 | +32.9% | ORD SHS | G39108108 |
| LFUS | LITTELFUSE INC | 1,488 (-24.9%) | $505 (+0.8%) | 0.0% | $216.49 | +47.8% | COM | 537008104 |
| MTB | M & T BK CORP | 2,831 (-3.1%) | $585 (-0.6%) | 0.0% | $157.33 | +40.6% | COM | 55261F104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 23,351 (-4.7%) | $167 (+1.4%) | 0.0% | $5.18 | +25.5% | COM | 206704108 |
| — | DNP SELECT INCOME FD INC | 22,475 (-2.6%) | $231 (+0.4%) | 0.0% | $9.65 | — | COM | 23325P104 |
| STLD | STEEL DYNAMICS INC | 2,949 (-6.0%) | $531 (-0.1%) | 0.0% | $104.62 | +76.0% | COM | 858119100 |
| AMLP | ALPS ETF TR | 6,848 (-10.7%) | $360 (-0.1%) | 0.0% | $47.76 | — | ALERIAN M | 00162Q452 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 8,833 (-8.0%) | $324 (+0.1%) | 0.0% | $26.25 | +34.6% | COM | 92552R406 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,771,373 | $1,025,879 | 3.7% | $54.00 | +704.8% | COM | 594918104 |
| AAPL | APPLE INC | 4,829,888 | $1,225,777 | 4.5% | $101.13 | +159.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,032,274 | $871,961 | 3.2% | $109.44 | +195.4% | CAP STK C | 02079K305 |
| IVV | ISHARES TR | 3,182,076 | $2,078,564 | 7.6% | $291.93 | — | CORE S&P5 | 464287200 |
| NVDA | NVIDIA CORPORATION | 5,278,699 | $920,605 | 3.4% | $92.45 | +101.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 1,420,818 | $241,056 | 0.9% | $87.42 | +58.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,788,071 | $525,979 | 1.9% | $63.69 | +388.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,351,637 | $330,394 | 1.2% | $103.30 | +120.6% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 333,826 | $332,634 | 1.2% | $119.01 | +709.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 417,813 | $208,765 | 0.8% | $104.17 | +417.5% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 1,776,692 | $165,019 | 0.6% | $68.51 | +27.2% | COM | 65339F101 |
| IJR | ISHARES TR | 3,838,937 | $477,218 | 1.7% | $82.02 | — | CORE S&P | 464287804 |
| LLY | ELI LILLY & CO | 108,458 | $99,756 | 0.4% | $328.26 | +219.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 522,623 | $118,129 | 0.4% | $123.34 | +83.2% | COM | 438516106 |
| WMT | WALMART INC | 904,149 | $112,368 | 0.4% | $50.80 | +140.2% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 183,477 | $33,472 | 0.1% | $183.29 | +21.8% | COM | 14040H105 |
| INTC | INTEL CORP | 1,516,083 | $66,905 | 0.2% | $21.12 | +119.8% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 113,164 | $38,678 | 0.1% | $37.04 | +781.6% | COM | 038222105 |
| ETN | EATON CORP PLC | 231,566 | $82,824 | 0.3% | $52.09 | +578.9% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,255,187 | $400,832 | 1.5% | $44.02 | — | VAN FTSE | 921943858 |
| PSX | PHILLIPS 66 | 132,743 | $24,183 | 0.1% | $57.64 | +155.2% | COM | 718546104 |
| QCOM | QUALCOMM INC | 160,213 | $20,632 | 0.1% | $78.45 | +96.2% | COM | 747525103 |
| KO | COCA COLA CO | 1,101,152 | $83,743 | 0.3% | $36.12 | +107.0% | COM | 191216100 |
| AMGN | AMGEN INC | 247,055 | $86,926 | 0.3% | $155.80 | +124.4% | COM | 031162100 |
| MMM | 3M CO | 377,433 | $54,815 | 0.2% | $112.04 | +46.3% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 625,713 | $120,700 | 0.4% | $55.52 | +254.1% | COM | 75513E101 |
| PFE | PFIZER INC | 1,419,834 | $39,869 | 0.1% | $25.02 | +4.6% | COM | 717081103 |
| ALGN | ALIGN TECHNOLOGY INC | 281,412 | $48,242 | 0.2% | $307.48 | -43.2% | COM | 016255101 |
| SWIM | LATHAM GROUP INC | 4,092,901 | $21,979 | 0.1% | $4.87 | +35.4% | COM | 51819L107 |
| BLK | BLACKROCK INC | 36,902 | $35,489 | 0.1% | $991.05 | +10.7% | COM | 09290D101 |
| UNP | UNION PAC CORP | 278,666 | $67,610 | 0.2% | $103.39 | +135.3% | COM | 907818108 |
| MS | MORGAN STANLEY | 245,073 | $40,332 | 0.1% | $22.89 | +684.9% | COM NEW | 617446448 |
| IDXX | IDEXX LABS INC | 21,083 | $11,846 | 0.0% | $562.61 | +19.1% | COM | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 394,491 | $33,622 | 0.1% | $75.52 | +17.5% | COM | 194162103 |
| CSX | CSX CORP | 482,186 | $19,794 | 0.1% | $26.82 | +43.6% | COM | 126408103 |
| FDX | FEDEX CORP | 33,179 | $11,818 | 0.0% | $119.72 | +183.1% | COM | 31428X106 |
| GRC | GORMAN RUPP CO | 143,438 | $8,912 | 0.0% | $29.06 | +98.0% | COM | 383082104 |
| DES | WISDOMTREE TR | 717,664 | $25,793 | 0.1% | $28.51 | — | US SMALLC | 97717W604 |
| LRCX | LAM RESEARCH CORP | 45,992 | $9,827 | 0.0% | $75.94 | +197.5% | COM NEW | 512807306 |
| PATH | UIPATH INC | 350,860 | $3,895 | 0.0% | $19.59 | -31.2% | CL A | 90364P105 |
| VONG | VANGUARD SCOTTSDALE FDS | 162,334 | $17,806 | 0.1% | $86.80 | — | VNG RUS10 | 92206C680 |
| EEM | ISHARES TR | 970,899 | $55,137 | 0.2% | $43.98 | — | MSCI EMG | 464287234 |
| IJK | ISHARES TR | 558,716 | $56,218 | 0.2% | $84.21 | — | S&P MC 40 | 464287606 |
| MCD | MCDONALDS CORP | 369,073 | $114,704 | 0.4% | $89.17 | +255.8% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 352,317 | $55,412 | 0.2% | $46.44 | +255.2% | COM | 45866F104 |
| IWP | ISHARES TR | 172,144 | $22,055 | 0.1% | $99.30 | — | RUS MD CP | 464287481 |
| IWO | ISHARES TR | 145,834 | $45,764 | 0.2% | $122.77 | — | RUS 2000 | 464287648 |
| LOW | LOWES COS INC | 235,231 | $55,580 | 0.2% | $42.64 | +536.7% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 988,630 | $129,530 | 0.5% | $88.32 | +68.1% | COM | 291011104 |
| IWR | ISHARES TR | 1,567,151 | $152,374 | 0.6% | $67.91 | — | RUS MID C | 464287499 |
| GIS | GENERAL MILLS INC | 131,510 | $4,895 | 0.0% | $42.98 | +5.8% | COM | 370334104 |
| WELL | WELLTOWER INC | 89,883 | $17,771 | 0.1% | $86.28 | +116.7% | COM | 95040Q104 |
| CI | THE CIGNA GROUP | 128,487 | $34,274 | 0.1% | $193.56 | +45.0% | COM | 125523100 |
| AGG | ISHARES TR | 1,085,741 | $107,782 | 0.4% | $106.83 | — | CORE US A | 464287226 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,158 | $7,766 | 0.0% | $1205.44 | +17.2% | COM | 592688105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 200,000 | $5,530 | 0.0% | $4.48 | — | UT LTD PA | 01877R108 |
| WS | WORTHINGTON STL INC | 206,905 | $6,280 | 0.0% | $32.88 | +26.1% | COM SHS | 982104101 |
| DD | DUPONT DE NEMOURS INC | 158,241 | $7,247 | 0.0% | $32.16 | +43.4% | COM | 26614N102 |
| XLV | SELECT SECTOR SPDR TR | 88,736 | $13,010 | 0.0% | $123.96 | — | STATE STR | 81369Y209 |
| HUBB | HUBBELL INC | 17,467 | $8,572 | 0.0% | $133.18 | +271.9% | COM | 443510607 |
| GWW | WW GRAINGER INC | 8,904 | $9,713 | 0.0% | $431.91 | +153.4% | COM | 384802104 |
| IWS | ISHARES TR | 198,559 | $28,938 | 0.1% | $55.16 | — | RUS MDCP | 464287473 |
| VV | VANGUARD INDEX FDS | 44,506 | $13,301 | 0.0% | $80.01 | — | LARGE CAP | 922908637 |
| DON | WISDOMTREE TR | 512,431 | $26,923 | 0.1% | $39.15 | — | US MIDCAP | 97717W505 |
| CSCO | CISCO SYS INC | 1,691,810 | $131,268 | 0.5% | $20.24 | +284.9% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 219,232 | $4,231 | 0.0% | $14.57 | — | COM UT LT | 29273V100 |
| SYK | STRYKER CORPORATION | 24,758 | $8,135 | 0.0% | $90.94 | +301.0% | COM | 863667101 |
| TJX | TJX COS INC NEW | 109,624 | $17,507 | 0.1% | $52.68 | +192.8% | COM | 872540109 |
| RGEF | TIDAL TRUST III | 901,375 | $27,089 | 0.1% | $24.71 | — | ROCKEFELL | 45259A886 |
| ICF | ISHARES TR | 317,704 | $19,663 | 0.1% | $67.21 | — | SELECT US | 464287564 |
| MDB | MONGODB INC | 2,967 | $726 | 0.0% | $301.07 | +24.9% | CL A | 60937P106 |
| IJS | ISHARES TR | 139,869 | $16,567 | 0.1% | $95.61 | — | SP SMCP60 | 464287879 |
| NDSN | NORDSON CORP | 16,059 | $4,273 | 0.0% | $81.55 | +239.9% | COM | 655663102 |
| CHD | CHURCH & DWIGHT CO INC | 35,870 | $3,347 | 0.0% | $44.58 | +112.7% | COM | 171340102 |
| PLD | PROLOGIS INC. | 61,765 | $8,164 | 0.0% | $57.53 | +124.3% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 293,332 | $8,422 | 0.0% | $29.60 | +0.7% | CL A | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,404 | $2,779 | 0.0% | $279.07 | +49.0% | COM NEW | 620076307 |
| DVY | ISHARES TR | 31,287 | $4,737 | 0.0% | $100.89 | — | SELECT DI | 464287168 |
| SOXX | ISHARES TR | 9,328 | $3,066 | 0.0% | $238.70 | — | ISHARES S | 464287523 |
| DDOG | DATADOG INC | 14,135 | $1,669 | 0.0% | $120.26 | +3.1% | CL A COM | 23804L103 |
| CW | CURTISS WRIGHT CORP | 2,126 | $1,448 | 0.0% | $330.32 | +97.0% | COM | 231561101 |
| IWM | ISHARES TR | 787,623 | $195,331 | 0.7% | $98.42 | — | RUSSELL 2 | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 72,115 | $3,309 | 0.0% | $52.73 | — | STATE STR | 81369Y886 |
| ARES | ARES MANAGEMENT CORPORATION | 4,582 | $500 | 0.0% | $75.54 | +96.7% | CL A COM | 03990B101 |
| RDNT | RADNET INC | 15,848 | $886 | 0.0% | $19.74 | +262.4% | COM | 750491102 |
| MINT | PIMCO ETF TR | 756,471 | $76,078 | 0.3% | $101.41 | — | ENHAN SHR | 72201R833 |
| XLB | SELECT SECTOR SPDR TR | 50,062 | $2,502 | 0.0% | $58.05 | — | STATE STR | 81369Y100 |
| EFA | ISHARES TR | 1,569,421 | $152,438 | 0.6% | $62.29 | — | MSCI EAFE | 464287465 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,064 | $1,903 | 0.0% | $151.97 | +11.3% | SHS USD | G50871105 |
| DRI | DARDEN RESTAURANTS INC | 16,876 | $3,308 | 0.0% | $141.23 | +46.9% | COM | 237194105 |
| CATH | GLOBAL X FDS | 46,162 | $3,608 | 0.0% | $42.00 | — | S&P 500 C | 37954Y889 |
| BRZE | BRAZE INC | 15,064 | $356 | 0.0% | $43.08 | -47.5% | COM CL A | 10576N102 |
| BN | BROOKFIELD CORP | 27,806 | $1,125 | 0.0% | $29.45 | +58.5% | CL A LTD | 11271J107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,155 | $513 | 0.0% | $38.52 | +47.6% | COM | 34964C106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 535,783 | $27,314 | 0.1% | $50.90 | — | ULTRA SHT | 46641Q654 |
| IGLB | ISHARES TR | 143,861 | $7,140 | 0.0% | $55.92 | — | 10+ YR IN | 464289511 |
| DSI | ISHARES TR | 21,258 | $2,576 | 0.0% | $86.56 | — | ESG MSCI | 464288570 |
| MSTR | STRATEGY INC | 4,807 | $600 | 0.0% | $297.29 | -50.6% | CL A NEW | 594972408 |
| OBT | ORANGE CNTY BANCORP INC | 35,000 | $1,119 | 0.0% | $21.35 | +48.9% | COM | 68417L107 |
| WOR | WORTHINGTON ENTERPRISES INC | 208,443 | $10,868 | 0.0% | $55.20 | +0.2% | COM | 981811102 |
| UDOW | PROSHARES TR | 15,320 | $769 | 0.0% | $57.69 | — | ULTRPRO D | 74347X823 |
| ARHS | ARHAUS INC | 25,000 | $170 | 0.0% | $6.33 | +61.6% | COM CL A | 04035M102 |
| TQQQ | PROSHARES TR | 9,426 | $393 | 0.0% | $51.71 | — | ULTRAPRO | 74347X831 |
| IBP | INSTALLED BLDG PRODS INC | 17,392 | $4,611 | 0.0% | $236.87 | +29.7% | COM | 45780R101 |
| EMB | ISHARES TR | 32,258 | $3,030 | 0.0% | $116.95 | — | JPMORGAN | 464288281 |
| HY | HYSTER-YALE INC | 34,766 | $1,130 | 0.0% | $46.03 | -23.8% | CL A | 449172105 |
| ITOT | ISHARES TR | 15,311 | $2,181 | 0.0% | $98.18 | — | CORE S&P | 464287150 |
| DIA | STATE STR SPDR DOW JONES IND | 4,829 | $2,237 | 0.0% | $249.49 | — | UT SER 1 | 78467X109 |
| WSBC | WESBANCO INC | 69,907 | $2,411 | 0.0% | $33.36 | +6.6% | COM | 950810101 |
| IWY | ISHARES TR | 3,081 | $767 | 0.0% | $177.34 | — | RUS TP200 | 464289438 |
| BELFB | BEL FUSE INC | 3,010 | $596 | 0.0% | $67.77 | +210.3% | CL B | 077347300 |
| MLM | MARTIN MARIETTA MATLS INC | 2,588 | $1,524 | 0.0% | $403.89 | +63.7% | COM | 573284106 |
| — | BLACKROCK MUNIASSETS FD INC | 1,053,050 | $11,173 | 0.0% | $13.52 | — | COM | 09254J102 |
| MATX | MATSON INC | 1,923 | $315 | 0.0% | $107.05 | +43.3% | COM | 57686G105 |
| XLRE | SELECT SECTOR SPDR TR | 186,399 | $7,611 | 0.0% | $41.97 | — | STATE STR | 81369Y860 |
| DFUS | DIMENSIONAL ETF TRUST | 20,431 | $1,449 | 0.0% | $48.34 | — | US EQUITY | 25434V401 |
| CLX | CLOROX CO DEL | 18,063 | $1,872 | 0.0% | $95.90 | +19.3% | COM | 189054109 |
| NI | NISOURCE INC | 14,349 | $670 | 0.0% | $27.02 | +62.8% | COM | 65473P105 |
| QLD | PROSHARES TR | 6,828 | $417 | 0.0% | $94.06 | — | PSHS ULTR | 74347R206 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 9,850 | $221 | 0.0% | $30.62 | -18.2% | COM SHS | 10240L102 |
| AFL | AFLAC INC | 202,806 | $22,250 | 0.1% | $35.89 | +209.8% | COM | 001055102 |
| MSM | MSC INDL DIRECT INC | 6,839 | $631 | 0.0% | $86.02 | +3.3% | CL A | 553530106 |
| UDR | UDR INC | 17,817 | $602 | 0.0% | $32.54 | +12.7% | COM | 902653104 |
| VLUE | ISHARES TR | 9,428 | $1,341 | 0.0% | $101.33 | — | MSCI USA | 46432F388 |
| ILTB | ISHARES TR | 68,357 | $3,348 | 0.0% | $49.68 | — | CORE LT U | 464289479 |
| AME | AMETEK INC | 5,485 | $1,176 | 0.0% | $132.38 | +68.7% | COM | 031100100 |
| MQ | MARQETA INC | 66,043 | $269 | 0.0% | $11.04 | -61.0% | CLASS A C | 57142B104 |
| DFAT | DIMENSIONAL ETF TRUST | 15,816 | $988 | 0.0% | $45.42 | — | US TARGET | 25434V609 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 4,715 | $749 | 0.0% | $95.14 | — | TECH ALPH | 33734X176 |
| MOAT | VANECK ETF TRUST | 5,955 | $576 | 0.0% | $92.82 | — | MRNGSTR W | 92189F643 |
| LFST | LIFESTANCE HEALTH GROUP INC | 56,671 | $361 | 0.0% | $7.60 | -6.1% | COM | 53228F101 |
| DFIV | DIMENSIONAL ETF TRUST | 13,649 | $720 | 0.0% | $32.74 | — | INTERNATN | 25434V807 |
| DLN | WISDOMTREE TR | 31,345 | $2,800 | 0.0% | $78.63 | — | US LARGEC | 97717W307 |
| EPP | ISHARES INC | 14,468 | $769 | 0.0% | $45.87 | — | MSCI PAC | 464286665 |
| DFUV | DIMENSIONAL ETF TRUST | 20,232 | $980 | 0.0% | $31.60 | — | US MKTWID | 25434V724 |
| — | REAVES UTIL INCOME FD | 12,700 | $499 | 0.0% | $27.23 | — | COM SH BE | 756158101 |
| MTUS | METALLUS INC | 40,218 | $657 | 0.0% | $17.37 | +13.5% | COM | 887399103 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,363 | $134 | 0.0% | $5.67 | — | COMMON ST | 30290Y101 |
| SPYM | SPDR SERIES TRUST | 8,041 | $615 | 0.0% | $66.92 | — | STATE STR | 78464A854 |
| LH | LABCORP HOLDINGS INC | 1,634 | $436 | 0.0% | $206.65 | +31.2% | COM SHS | 504922105 |
| HSIC | SCHEIN HENRY INC | 13,874 | $1,023 | 0.0% | $71.00 | +9.9% | COM | 806407102 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,320 | $684 | 0.0% | $54.86 | — | DORSEY WR | 33738R605 |
| AGZ | ISHARES TR | 95,062 | $10,429 | 0.0% | $115.97 | — | AGENCY BO | 464288166 |
| SPDW | SPDR INDEX SHS FDS | 20,891 | $954 | 0.0% | $33.33 | — | STATE STR | 78463X889 |
| EWJ | ISHARES INC | 6,468 | $546 | 0.0% | $56.67 | — | MSCI JAPA | 46434G822 |
| TILT | FLEXSHARES TR | 3,288 | $794 | 0.0% | $182.48 | — | MORNSTAR | 33939L100 |
| MGC | VANGUARD WORLD FD | 1,621 | $383 | 0.0% | $244.09 | — | MEGA CAP | 921910873 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,628 | $997 | 0.0% | $51.60 | — | S&P500 LO | 46138E354 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,223 | $860 | 0.0% | $43.21 | — | SHS CREAT | 14020W106 |
| RS | RELIANCE INC | 1,545 | $470 | 0.0% | $229.91 | +42.1% | COM | 759509102 |
| GDXJ | VANECK ETF TRUST | 3,000 | $360 | 0.0% | $67.59 | — | JUNIOR GO | 92189F791 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,331 | $386 | 0.0% | $148.98 | +105.4% | CL A | 942749102 |
| URTH | ISHARES INC | 3,050 | $549 | 0.0% | $153.18 | — | MSCI WORL | 464286392 |
| HALO | HALOZYME THERAPEUTICS INC | 7,412 | $479 | 0.0% | $57.33 | +28.4% | COM | 40637H109 |
| VNQ | VANGUARD INDEX FDS | 25,691 | $2,279 | 0.0% | $88.61 | — | REAL ESTA | 922908553 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,818 | $421 | 0.0% | $24.49 | — | PHYSICAL | 85208R101 |
| IBB | ISHARES TR | 18,747 | $3,165 | 0.0% | $122.60 | — | ISHARES B | 464287556 |
| GVIP | GOLDMAN SACHS ETF TR | 1,666 | $243 | 0.0% | $138.37 | — | HEDGE IND | 381430545 |
| SPSM | SPDR SERIES TRUST | 10,347 | $500 | 0.0% | $44.11 | — | STATE STR | 78468R853 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,739 | $319 | 0.0% | $47.61 | — | NASDAQ EQ | 46654Q203 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,147 | $951 | 0.0% | $80.50 | — | VNG RUS10 | 92206C714 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,921 | $188 | 0.0% | $6.94 | — | COM | 67073B106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,188 | $334 | 0.0% | $41.97 | — | NAS CLNED | 33733E500 |
| DFAS | DIMENSIONAL ETF TRUST | 8,943 | $636 | 0.0% | $58.44 | — | US SMALL | 25434V500 |
| GSLC | GOLDMAN SACHS ETF TR | 1,711 | $214 | 0.0% | $132.37 | — | ACTIVEBET | 381430503 |
| DBEF | DBX ETF TR | 8,948 | $442 | 0.0% | $41.55 | — | XTRACK MS | 233051200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,100 | $207 | 0.0% | $66.57 | — | WATER RES | 46137V142 |
| LBTYA | LIBERTY GLOBAL LTD | 11,044 | $134 | 0.0% | $9.40 | +19.7% | COM CL A | G61188101 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,000 | $95 | 0.0% | $8.46 | — | COM | 09251A104 |
| BC | BRUNSWICK CORP | 8,131 | $592 | 0.0% | $70.35 | +21.3% | COM | 117043109 |
| ACWI | ISHARES TR | 2,887 | $399 | 0.0% | $91.37 | — | MSCI ACWI | 464288257 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,614 | $751 | 0.0% | $59.57 | — | INTER TER | 92206C706 |
| KRG | KITE REALTY GROUP TRUST | 14,403 | $354 | 0.0% | $15.59 | — | COM NEW | 49803T300 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,921 | $195 | 0.0% | $12.38 | — | COM | 67066V101 |
| FDVV | FIDELITY COVINGTON TRUST | 6,008 | $332 | 0.0% | $52.02 | — | HIGH DIVI | 316092840 |
| ANIX | ANIXA BIOSCIENCES INC | 15,810 | $41 | 0.0% | $2.96 | +3.8% | COM | 03528H109 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,801 | $248 | 0.0% | $11.86 | — | PFD ETF | 46138E511 |
| JNK | SPDR SERIES TRUST | 5,380 | $515 | 0.0% | $104.51 | — | STATE STR | 78468R622 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,763 | $211 | 0.0% | $11.97 | — | COM | 670657105 |
| TOTL | SSGA ACTIVE ETF TR | 13,661 | $543 | 0.0% | $46.34 | — | STATE STR | 78467V848 |
| PSK | SPDR SERIES TRUST | 8,100 | $250 | 0.0% | $34.81 | — | STATE STR | 78464A292 |
| VBK | VANGUARD INDEX FDS | 3,268 | $988 | 0.0% | $161.08 | — | SML CP GR | 922908595 |
| VFMO | VANGUARD WELLINGTON FD | 1,100 | $217 | 0.0% | $191.25 | — | US MOMENT | 921935508 |
| IDEV | ISHARES TR | 5,794 | $484 | 0.0% | $78.13 | — | CORE MSCI | 46435G326 |
| EA | ELECTRONIC ARTS INC | 3,969 | $809 | 0.0% | $129.10 | +56.9% | COM | 285512109 |
| ORC | ORCHID IS CAP INC | 31,002 | $218 | 0.0% | $7.40 | — | COM NEW | 68571X301 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,751 | $202 | 0.0% | $114.68 | — | S&P 100 E | 46137V449 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,804 | $431 | 0.0% | $32.98 | +7.9% | COM | 89214P109 |
| GEF | GREIF INC | 6,308 | $423 | 0.0% | $44.49 | +63.5% | CL A | 397624107 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,247 | $126 | 0.0% | $12.66 | — | COM | 67071L106 |
| — | HANCOCK JOHN PFD INCOME FD I | 17,000 | $242 | 0.0% | $15.00 | — | COM | 41021P103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,926 | $355 | 0.0% | $74.88 | — | MID CP GR | 33737M102 |
| BIV | VANGUARD BD INDEX FDS | 3,261 | $252 | 0.0% | $75.80 | — | INTERMED | 921937819 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,497 | $242 | 0.0% | $90.71 | — | SML CP GR | 33737M300 |
| NEAR | ISHARES U S ETF TR | 7,210 | $367 | 0.0% | $50.21 | — | SHORT DUR | 46431W507 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,385 | $239 | 0.0% | $89.54 | — | VNG RUS20 | 92206C664 |
| DLS | WISDOMTREE TR | 2,866 | $234 | 0.0% | $81.01 | — | INTL SMCA | 97717W760 |
| SHM | SPDR SERIES TRUST | 6,519 | $312 | 0.0% | $49.01 | — | STATE STR | 78468R739 |
| NYM | AB ACTIVE ETFS INC | 18,880 | $471 | 0.0% | $25.00 | — | NEW YORK | 00039J764 |
| SPEM | SPDR INDEX SHS FDS | 4,885 | $229 | 0.0% | $46.81 | — | STATE STR | 78463X509 |
| GOVT | ISHARES TR | 9,594 | $220 | 0.0% | $23.12 | — | US TREAS | 46429B267 |
| GBF | ISHARES TR | 27,390 | $2,853 | 0.0% | $107.51 | — | GOV/CRED | 464288596 |
| FLTR | VANECK ETF TRUST | 42,819 | $1,091 | 0.0% | $25.51 | — | IG FLOATI | 92189F486 |