Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $30.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 258,749 | $57.93M | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 257,021 | $56.82M | 0.2% | $221.08 | $221.08 | — | COM | 43849R105 |
| AVUV | AMERICAN CENTY ETF TR | 47,481 | $5.924M | 0.0% | $124.76 | $124.76 | — | US SML CP | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 50,509 | $5.205M | 0.0% | $103.05 | $103.05 | — | INTL SMCP | 025072802 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 162,737 | $5.11M | 0.0% | $31.40 | $31.40 | — | CL A COM | 71742Q106 |
| DD | DUPONT DE NEMOURS INC | 25,463 | $3.454M | 0.0% | $135.64 | $135.64 | — | COMMON ST | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 15,467 | $2.336M | 0.0% | $151.00 | $151.00 | — | COMMON ST | 314352105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 13,218 | $2.258M | 0.0% | $170.86 | $170.86 | — | CLASS A C | 84615Q103 |
| IAGG | ISHARES TR | 43,643 | $2.208M | 0.0% | $50.60 | $50.60 | — | CORE INTL | 46435G672 |
| ICVT | ISHARES TR | 9,396 | $1.144M | 0.0% | $121.74 | $121.74 | — | CONV BD E | 46435G102 |
| AVUS | AMERICAN CENTY ETF TR | 8,279 | $1.06M | 0.0% | $128.08 | $128.08 | — | US EQT ET | 025072885 |
| LITE | LUMENTUM HLDGS INC | 1,059 | $909K | 0.0% | $858.05 | $858.05 | — | COM | 55024U109 |
| COHR | COHERENT CORP | 2,219 | $875K | 0.0% | $394.47 | $394.47 | — | COM | 19247G107 |
| AVDE | AMERICAN CENTY ETF TR | 8,887 | $793K | 0.0% | $89.20 | $89.20 | — | INTL EQT | 025072703 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,781 | $754K | 0.0% | $130.40 | $130.40 | — | MIDCP 400 | 921932885 |
| RRX | REGAL REXNORD CORPORATION | 2,952 | $703K | 0.0% | $238.19 | $238.19 | — | COM | 758750103 |
| MOG/A | MOOG INC | 1,556 | $659K | 0.0% | $423.84 | $423.84 | — | CL A | 615394202 |
| BAND | BANDWIDTH INC | 10,372 | $657K | 0.0% | $63.30 | $63.30 | — | COM CL A | 05988J103 |
| AAON | AAON INC | 5,109 | $648K | 0.0% | $126.86 | $126.86 | — | COM PAR $ | 000360206 |
| FLEX | FLEX LTD | 3,979 | $645K | 0.0% | $162.07 | $162.07 | — | ORD | Y2573F102 |
| ALNT | ALLIENT INC | 5,942 | $612K | 0.0% | $102.93 | $102.93 | — | COM | 019330109 |
| TWLO | TWILIO INC | 2,655 | $548K | 0.0% | $206.33 | $206.33 | — | CL A | 90138F102 |
| CVLT | COMMVAULT SYS INC | 3,833 | $543K | 0.0% | $141.73 | $141.73 | — | COM | 204166102 |
| WMG | WARNER MUSIC GROUP CORP | 19,789 | $536K | 0.0% | $27.07 | $27.07 | — | COM CL A | 934550203 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,544 | $530K | 0.0% | $81.06 | $81.06 | — | RISNG DIV | 33738R506 |
| GHC | GRAHAM HLDGS CO | 427 | $487K | 0.0% | $1141.42 | $1141.42 | — | COM CL B | 384637104 |
| SIGI | SELECTIVE INS GROUP INC | 5,007 | $486K | 0.0% | $97.01 | $97.01 | — | COM | 816300107 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 5,077 | $478K | 0.0% | $94.20 | $94.20 | — | CL A | 14154A102 |
| RVTY | REVVITY INC | 4,240 | $472K | 0.0% | $111.26 | $111.26 | — | COM | 714046109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,510 | $471K | 0.0% | $72.28 | $72.28 | — | US QUALTY | 46641Q761 |
| LII | LENNOX INTL INC | 793 | $454K | 0.0% | $572.96 | $572.96 | — | COM | 526107107 |
| GMED | GLOBUS MED INC | 5,747 | $454K | 0.0% | $79.01 | $79.01 | — | CL A | 379577208 |
| OMF | ONEMAIN HLDGS INC | 7,441 | $454K | 0.0% | $60.97 | $60.97 | — | COM | 68268W103 |
| FLS | FLOWSERVE CORP | 6,012 | $446K | 0.0% | $74.16 | $74.16 | — | COM | 34354P105 |
| COLB | COLUMBIA BKG SYS INC | 13,849 | $444K | 0.0% | $32.05 | $32.05 | — | COM | 197236102 |
| NTNX | NUTANIX INC | 8,661 | $441K | 0.0% | $50.96 | $50.96 | — | CL A | 67059N108 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,537 | $439K | 0.0% | $173.03 | $173.03 | — | CL A | 55826T102 |
| IONQ | IONQ INC | 8,104 | $432K | 0.0% | $53.26 | $53.26 | — | COM | 46222L108 |
| ALAB | ASTERA LABS INC | 877 | $424K | 0.0% | $483.02 | $483.02 | — | COM | 04626A103 |
| MANE | VERADERMICS INC | 3,387 | $416K | 0.0% | $122.94 | $122.94 | — | COMMON ST | 922967104 |
| MOG/B | MOOG INC | 954 | $408K | 0.0% | $427.16 | $427.16 | — | CL B | 615394301 |
| CCL | CARNIVAL CORP LTD | 13,706 | $392K | 0.0% | $28.57 | $28.57 | — | COMMON SH | G2004J103 |
| FDG | AMERICAN CENTY ETF TR | 2,903 | $386K | 0.0% | $133.10 | $133.10 | — | FOCUSED D | 025072810 |
| PDFS | PDF SOLUTIONS INC | 5,434 | $385K | 0.0% | $70.79 | $70.79 | — | COM | 693282105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,720 | $381K | 0.0% | $139.94 | $139.94 | — | COM | 025932104 |
| VGNT | VERSIGENT PLC | 8,769 | $368K | 0.0% | $42.01 | $42.01 | — | ORDINARY | G9600F104 |
| EQR | EQUITY RESIDENTIAL | 5,382 | $366K | 0.0% | $67.93 | $67.93 | — | SH BEN IN | 29476L107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,620 | $363K | 0.0% | $54.85 | $54.85 | — | COM | 46269C102 |
| RGTI | RIGETTI COMPUTING INC | 18,060 | $349K | 0.0% | $19.32 | $19.32 | — | COMMON ST | 76655K103 |
| FRME | FIRST MERCHANTS CORP | 7,980 | $349K | 0.0% | $43.69 | $43.69 | — | COM | 320817109 |
| CRBG | COREBRIDGE FINL INC | 12,092 | $346K | 0.0% | $28.63 | $28.63 | — | COM | 21871X109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 3,510 | $342K | 0.0% | $97.48 | $97.48 | — | COM | 252828108 |
| ENR | ENERGIZER HLDGS INC | 15,867 | $340K | 0.0% | $21.44 | $21.44 | — | COM | 29272W109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,520 | $334K | 0.0% | $44.48 | $44.48 | — | SHS CREAT | 14020V108 |
| BHE | BENCHMARK ELECTRS INC | 3,338 | $329K | 0.0% | $98.67 | $98.67 | — | COM | 08160H101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,727 | $325K | 0.0% | $14.31 | $14.31 | — | SH BEN IN | 67062F100 |
| FDS | FACTSET RESH SYS INC | 1,400 | $322K | 0.0% | $230.07 | $230.07 | — | COM | 303075105 |
| BXP | BXP INC | 4,673 | $310K | 0.0% | $66.31 | $66.31 | — | COM | 101121101 |
| TH | TARGET HOSPITALITY CORP | 15,202 | $310K | 0.0% | $20.36 | $20.36 | — | COM | 87615L107 |
| RL | RALPH LAUREN CORP | 768 | $308K | 0.0% | $401.41 | $401.41 | — | CL A | 751212101 |
| ONC | BEONE MEDICINES LTD | 1,080 | $308K | 0.0% | $284.97 | $284.97 | — | SPONSORED | 07725L102 |
| FLR | FLUOR CORP | 5,810 | $304K | 0.0% | $52.39 | $52.39 | — | COM | 343412102 |
| SMCI | SUPER MICRO COMPUTER INC | 10,347 | $303K | 0.0% | $29.33 | $29.33 | — | COM NEW | 86800U302 |
| OCFC | OCEANFIRST FINL CORP | 15,501 | $303K | 0.0% | $19.53 | $19.53 | — | COM | 675234108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,748 | $303K | 0.0% | $173.12 | $173.12 | — | SPONSORED | 45857P806 |
| CALY | CALLAWAY GOLF CO | 15,837 | $298K | 0.0% | $18.79 | $18.79 | — | COM | 131193104 |
| FHB | FIRST HAWAIIAN INC | 10,043 | $294K | 0.0% | $29.30 | $29.30 | — | COM | 32051X108 |
| STRL | STERLING INFRASTRUCTURE INC | 344 | $289K | 0.0% | $839.35 | $839.35 | — | COM | 859241101 |
| AVEM | AMERICAN CENTY ETF TR | 2,974 | $287K | 0.0% | $96.49 | $96.49 | — | AVANTIS E | 025072604 |
| FFIV | F5 INC | 687 | $286K | 0.0% | $415.97 | $415.97 | — | COM | 315616102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,707 | $283K | 0.0% | $60.22 | $60.22 | — | NY REGIST | 03938L203 |
| BIDU | BAIDU INC | 2,461 | $281K | 0.0% | $114.29 | $114.29 | — | SPON ADR | 056752108 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,402 | $279K | 0.0% | $51.65 | $51.65 | — | COM | 440327104 |
| INCY | INCYTE CORP | 2,457 | $279K | 0.0% | $113.36 | $113.36 | — | COM | 45337C102 |
| ASB | ASSOCIATED BANC-CORP | 9,003 | $277K | 0.0% | $30.77 | $30.77 | — | COM | 045487105 |
| QBTS | D-WAVE QUANTUM INC | 11,530 | $277K | 0.0% | $23.99 | $23.99 | — | COM | 26740W109 |
| PRM | PERIMETER SOLUTIONS INC | 7,666 | $273K | 0.0% | $35.65 | $35.65 | — | COMMON ST | 71385M107 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,098 | $266K | 0.0% | $52.09 | $52.09 | — | COM | 06417N103 |
| AGYS | AGILYSYS INC | 2,541 | $266K | 0.0% | $104.50 | $104.50 | — | COM | 00847J105 |
| NBIS | NEBIUS GROUP N.V. | 961 | $265K | 0.0% | $276.17 | $276.17 | — | SHS CLASS | N97284108 |
| GFS | GLOBALFOUNDRIES INC | 3,213 | $265K | 0.0% | $82.41 | $82.41 | — | ORDINARY | G39387108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 788 | $264K | 0.0% | $334.69 | $334.69 | — | SHS | 337345102 |
| IUSV | ISHARES TR | 2,341 | $258K | 0.0% | $110.15 | $110.15 | — | CORE S&P | 464287663 |
| KALU | KAISER ALUMINIUM CORPORATION | 1,317 | $258K | 0.0% | $195.63 | $195.63 | — | COM PAR $ | 483007704 |
| MTRN | MATERION CORP | 859 | $255K | 0.0% | $297.39 | $297.39 | — | COM | 576690101 |
| EPR | EPR PPTYS | 4,391 | $255K | 0.0% | $58.01 | $58.01 | — | COM SH BE | 26884U109 |
| FERG | FERGUSON ENTERPRISES INC | 1,039 | $247K | 0.0% | $237.33 | $237.33 | — | COMMON ST | 31488V107 |
| BBWI | BATH & BODY WORKS INC | 10,613 | $245K | 0.0% | $23.13 | $23.13 | — | COM | 070830104 |
| FND | FLOOR & DECOR HLDGS INC | 4,130 | $245K | 0.0% | $59.36 | $59.36 | — | CL A | 339750101 |
| BF/A | BROWN FORMAN CORP | 8,929 | $244K | 0.0% | $27.36 | $27.36 | — | CL A | 115637100 |
| NNN | NNN REIT INC | 5,243 | $244K | 0.0% | $46.53 | $46.53 | — | COM | 637417106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,520 | $239K | 0.0% | $52.85 | $52.85 | — | COM | 015271109 |
| PB | PROSPERITY BANCSHARES INC | 3,249 | $237K | 0.0% | $73.03 | $73.03 | — | COM | 743606105 |
| AFRM | AFFIRM HLDGS INC | 2,907 | $237K | 0.0% | $81.55 | $81.55 | — | COM CL A | 00827B106 |
| MGV | VANGUARD WORLD FD | 1,450 | $237K | 0.0% | $163.45 | $163.45 | — | MEGA CAP | 921910840 |
| MOH | MOLINA HEALTHCARE INC | 1,024 | $234K | 0.0% | $228.71 | $228.71 | — | COM | 60855R100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,999 | $231K | 0.0% | $115.69 | $115.69 | — | FTSE PACI | 922042866 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 6,656 | $228K | 0.0% | $34.27 | $34.27 | — | CL A SHS | 940923105 |
| UPRO | PROSHARES TR | 1,607 | $228K | 0.0% | $141.79 | $141.79 | — | ULTRPRO S | 74347X864 |
| GPN | GLOBAL PMTS INC | 3,139 | $228K | 0.0% | $72.56 | $72.56 | — | COM | 37940X102 |
| BIO | BIO RAD LABS INC | 771 | $226K | 0.0% | $293.61 | $293.61 | — | CL A | 090572207 |
| M | MACYS INC | 9,583 | $226K | 0.0% | $23.55 | $23.55 | — | COM | 55616P104 |
| SPYG | SPDR SERIES TRUST | 1,889 | $225K | 0.0% | $118.99 | $118.99 | — | ST STR P5 | 78464A409 |
| MTN | VAIL RESORTS INC | 1,645 | $224K | 0.0% | $136.15 | $136.15 | — | COM | 91879Q109 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,237 | $220K | 0.0% | $68.11 | $68.11 | — | CL A | 810186106 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 5,238 | $219K | 0.0% | $41.87 | $41.87 | — | CL A | 40145W101 |
| EVR | EVERCORE INC | 640 | $219K | 0.0% | $341.43 | $341.43 | — | CLASS A | 29977A105 |
| PI | IMPINJ INC | 1,515 | $217K | 0.0% | $143.23 | $143.23 | — | COM | 453204109 |
| RLI | RLI CORP | 3,655 | $216K | 0.0% | $59.07 | $59.07 | — | COM | 749607107 |
| HRI | HERC HLDGS INC | 1,506 | $216K | 0.0% | $143.34 | $143.34 | — | COM | 42704L104 |
| ORI | OLD REP INTL CORP | 5,244 | $215K | 0.0% | $40.92 | $40.92 | — | COM | 680223104 |
| AROC | ARCHROCK INC | 5,253 | $214K | 0.0% | $40.71 | $40.71 | — | COM | 03957W106 |
| VYMI | VANGUARD WHITEHALL FDS | 2,165 | $213K | 0.0% | $98.20 | $98.20 | — | INTL HIGH | 921946794 |
| FBP | FIRST BANCORP CORPORATION | 8,135 | $212K | 0.0% | $26.07 | $26.07 | — | COM NEW | 318672706 |
| HIW | HIGHWOODS PPTYS INC | 7,003 | $211K | 0.0% | $30.16 | $30.16 | — | COM | 431284108 |
| POOL | POOL CORP | 982 | $211K | 0.0% | $214.91 | $214.91 | — | COM | 73278L105 |
| WEN | WENDYS CO | 25,382 | $210K | 0.0% | $8.29 | $8.29 | — | COM | 95058W100 |
| CVBF | CVB FINL CORP | 9,297 | $210K | 0.0% | $22.55 | $22.55 | — | COM | 126600105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 5,507 | $209K | 0.0% | $37.96 | $37.96 | — | SHS | 14021D107 |
| COLD | AMERICOLD REALTY TRUST INC | 13,290 | $209K | 0.0% | $15.72 | $15.72 | — | COM | 03064D108 |
| TECK | TECK RESOURCES LTD | 3,451 | $205K | 0.0% | $59.46 | $59.46 | — | CL B | 878742204 |
| WOLF | WOLFSPEED INC | 4,232 | $204K | 0.0% | $48.25 | $48.25 | — | COMMON ST | 97785W106 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,325 | $203K | 0.0% | $87.22 | $87.22 | — | COM | 05550J101 |
| ESE | ESCO TECHNOLOGIES INC | 577 | $202K | 0.0% | $350.04 | $350.04 | — | COM | 296315104 |
| CIVB | CIVISTA BANCSHARES INC | 7,150 | $202K | 0.0% | $28.22 | $28.22 | — | COM NO PA | 178867107 |
| MRP | MILLROSE PPTYS INC | 6,690 | $201K | 0.0% | $30.05 | $30.05 | — | COM CL A | 601137102 |
| SLYG | SPDR SERIES TRUST | 1,685 | $201K | 0.0% | $119.13 | $119.13 | — | ST STR SP | 78464A201 |
| XAR | SPDR SERIES TRUST | 706 | $200K | 0.0% | $283.79 | $283.79 | — | ST STR SP | 78464A631 |
| OGE | OGE ENERGY CORP | 4,115 | $200K | 0.0% | $48.66 | $48.66 | — | COM | 670837103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 14,248 | $191K | 0.0% | $13.39 | $13.39 | — | COMMON SH | G2717C106 |
| PBI | PITNEY BOWES INC | 10,253 | $180K | 0.0% | $17.52 | $17.52 | — | COM | 724479100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,039 | $174K | 0.0% | $17.35 | $17.35 | — | COM CL A | 76954A103 |
| MCHB | MECHANICS BANCORP | 10,784 | $171K | 0.0% | $15.90 | $15.90 | — | CL A | 43785V102 |
| — | NUVEEN MUN VALUE FD INC | 16,001 | $148K | 0.0% | $9.22 | $9.22 | — | COM | 670928100 |
| KEP | KOREA ELEC PWR CORP | 11,760 | $142K | 0.0% | $12.10 | $12.10 | — | SPONSORED | 500631106 |
| CAG | CONAGRA BRANDS INC | 10,509 | $141K | 0.0% | $13.46 | $13.46 | — | COM | 205887102 |
| CABA | CABALETTA BIO INC | 39,005 | $121K | 0.0% | $3.11 | $3.11 | — | COM | 12674W109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,064 | $117K | 0.0% | $10.57 | $10.57 | — | COM | 388689101 |
| NUVB | NUVATION BIO INC | 12,008 | $68,206 | 0.0% | $5.68 | $5.68 | — | COM CL A | 67080N101 |
| SLI | STANDARD LITHIUM CORP | 10,317 | $28,372 | 0.0% | $2.75 | $2.75 | — | COM | 853606101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 11,644,753 (+27.3%) | $898M (+45.3%) | 3.0% | $77.11 | $72.55 | — | CORE S&P | 464287507 |
| VOO | VANGUARD INDEX FDS | 748,715 (+16.3%) | $514M (+33.7%) | 1.7% | $686.81 | $352.80 | — | S&P 500 E | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 15,268,868 (+22.6%) | $475M (+36.9%) | 1.6% | $31.10 | $28.10 | — | FUNDAMENT | 808524771 |
| IJR | ISHARES TR | 3,992,726 (+4.0%) | $592M (+24.1%) | 1.9% | $148.31 | $84.57 | — | CORE S&P | 464287804 |
| IEMG | ISHARES INC | 4,508,835 (+14.3%) | $374M (+35.7%) | 1.2% | $82.84 | $58.70 | — | CORE MSCI | 46434G103 |
| IEFA | ISHARES TR | 10,377,291 (+1.9%) | $1.002B (+8.7%) | 3.3% | $96.58 | $69.31 | — | CORE MSCI | 46432F842 |
| ASML | ASML HLDG NV | 73,293 (+4.1%) | $146M (+56.7%) | 0.5% | $1989.44 | $944.51 | — | N Y REGIS | N07059210 |
| ABBV | ABBVIE INC | 1,184,894 (+3.3%) | $298M (+19.6%) | 1.0% | $251.64 | $78.65 | — | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 116,250 (+2.7%) | $84.05M (+117.3%) | 0.3% | $723.00 | $55.25 | — | COM | 038222105 |
| IAU | ISHARES GOLD TR | 3,665,787 (+1.3%) | $277M (-13.2%) | 0.9% | $75.51 | $39.49 | — | ISHARES N | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 184,245 (+37.8%) | $76.58M (+111.6%) | 0.3% | $415.63 | $340.49 | — | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 97,714 (+10.6%) | $56.76M (+215.9%) | 0.2% | $580.91 | $187.79 | — | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 4,471,583 (+16.5%) | $142M (+20.5%) | 0.5% | $31.71 | $37.81 | — | US DIVIDE | 808524797 |
| ANET | ARISTA NETWORKS INC | 349,872 (+18.5%) | $59.44M (+64.0%) | 0.2% | $169.88 | $126.51 | — | COM SHS | 040413205 |
| RIG | TRANSOCEAN LTD | 13,040,146 (+3.0%) | $63.77M (-24.0%) | 0.2% | $4.89 | $5.80 | — | REGISTERE | H8817H100 |
| BA | BOEING CO | 308,298 (+26.5%) | $66.74M (+37.6%) | 0.2% | $216.47 | $220.37 | — | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 21,550 (+9.5%) | $24.87M (+274.1%) | 0.1% | $1154.29 | $268.02 | — | COM | 595112103 |
| JAAA | JANUS DETROIT STR TR | 5,016,481 (+6.8%) | $253M (+7.0%) | 0.8% | $50.49 | $50.27 | — | HENDRSON | 47103U845 |
| FNDF | SCHWAB STRATEGIC TR | 330,681 (+1805.0%) | $17.45M (+1954.1%) | 0.1% | $52.76 | $52.38 | — | FUNDAMENT | 808524755 |
| TSN | TYSON FOODS INC | 326,586 (+890.7%) | $18.7M (+785.3%) | 0.1% | $57.25 | $56.60 | — | CL A | 902494103 |
| TXN | TEXAS INSTRS INC | 130,559 (+6.4%) | $38.92M (+63.3%) | 0.1% | $298.07 | $87.16 | — | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 347,253 (+16.4%) | $62.82M (+27.4%) | 0.2% | $180.91 | $138.87 | — | COM | 718172109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 173,436 (+336.4%) | $15.63M (+422.9%) | 0.1% | $90.10 | $81.86 | — | S&P500 QU | 46137V241 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 1,899,530 (+10.1%) | $62.55M (+23.2%) | 0.2% | $32.93 | $30.62 | — | HEDGED EQ | 31624J745 |
| SBUX | STARBUCKS CORP | 643,754 (+6.2%) | $65.79M (+21.1%) | 0.2% | $102.19 | $74.34 | — | COM | 855244109 |
| IQDF | FLEXSHARES TR | 3,163,900 (+2.3%) | $109M (+11.6%) | 0.4% | $34.56 | $24.93 | — | INTL QLTD | 33939L837 |
| IWF | ISHARES TR | 788,137 (+288.5%) | $97.86M (+13.1%) | 0.3% | $124.17 | $118.36 | — | RUS 1000 | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 235,450 (+3.4%) | $66.21M (+19.9%) | 0.2% | $281.21 | $189.33 | — | COM | 459200101 |
| IGSB | ISHARES TR | 2,167,426 (+10.9%) | $114M (+10.6%) | 0.4% | $52.41 | $66.31 | — | ISHS 1-5Y | 464288646 |
| SWKS | SKYWORKS SOLUTIONS INC | 291,895 (+59.5%) | $19.79M (+101.9%) | 0.1% | $67.80 | $62.90 | — | COM | 83088M102 |
| PANW | PALO ALTO NETWORKS INC | 43,751 (+25.4%) | $14.92M (+166.7%) | 0.0% | $341.02 | $191.64 | — | COM | 697435105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 57,394 (+61.8%) | $26.35M (+53.2%) | 0.1% | $459.13 | $484.82 | — | SHS | L8681T102 |
| VTI | VANGUARD INDEX FDS | 107,062 (+12.0%) | $39.62M (+29.2%) | 0.1% | $370.04 | $203.33 | — | TOTAL STK | 922908769 |
| TDY | TELEDYNE TECHNOLOGIES INC | 92,892 (+5.1%) | $61.95M (+15.9%) | 0.2% | $666.90 | $504.45 | — | COM | 879360105 |
| KLAC | KLA CORP | 49,502 (+931.1%) | $14.94M (+111.3%) | 0.0% | $301.71 | $311.64 | — | COM NEW | 482480100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 877,347 (+11.0%) | $72.51M (+10.8%) | 0.2% | $82.65 | $87.90 | — | INT-TERM | 92206C870 |
| ROK | ROCKWELL AUTOMATION INC | 43,961 (+3.6%) | $21.76M (+43.0%) | 0.1% | $495.08 | $131.32 | — | COM | 773903109 |
| ORLY | OREILLY AUTOMOTIVE INC | 420,170 (+17.0%) | $38.69M (+16.8%) | 0.1% | $92.09 | $94.13 | — | COM | 67103H107 |
| ACWI | ISHARES TR | 37,900 (+1212.8%) | $5.949M (+1389.2%) | 0.0% | $156.97 | $151.97 | — | MSCI ACWI | 464288257 |
| TSLA | TESLA INC | 71,899 (+7.8%) | $30.24M (+22.0%) | 0.1% | $420.60 | $298.63 | — | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 343,741 (+4.0%) | $54.32M (+11.0%) | 0.2% | $158.03 | $99.51 | — | HIGH DIV | 921946406 |
| FNDE | SCHWAB STRATEGIC TR | 141,200 (+1550.3%) | $5.603M (+1611.5%) | 0.0% | $39.68 | $39.59 | — | FUND EM E | 808524730 |
| BRO | BROWN & BROWN INC | 386,186 (+28.6%) | $24.77M (+26.5%) | 0.1% | $64.15 | $71.18 | — | COM | 115236101 |
| DON | WISDOMTREE TR | 567,317 (+10.7%) | $32.06M (+19.1%) | 0.1% | $56.52 | $40.83 | — | US MIDCAP | 97717W505 |
| IWP | ISHARES TR | 185,295 (+7.6%) | $27.13M (+23.0%) | 0.1% | $146.41 | $102.64 | — | RUS MD CP | 464287481 |
| PFE | PFIZER INC | 1,445,780 (+1.8%) | $34.81M (-12.7%) | 0.1% | $24.08 | $25.01 | — | COM | 717081103 |
| GVI | ISHARES TR | 996,748 (+5.3%) | $106M (+4.8%) | 0.3% | $106.10 | $111.11 | — | INTRM GOV | 464288612 |
| VZ | VERIZON COMMUNICATIONS INC | 663,456 (+1.3%) | $28.09M (-14.6%) | 0.1% | $42.34 | $39.34 | — | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,320 (+11.4%) | $8.639M (+117.8%) | 0.0% | $763.14 | $342.23 | — | CL A | 22788C105 |
| MINT | PIMCO ETF TR | 800,438 (+5.8%) | $80.69M (+6.1%) | 0.3% | $100.81 | $101.38 | — | ENHAN SHR | 72201R833 |
| QQQM | INVESCO EXCH TRADED FD TR II | 60,750 (+4.5%) | $18.41M (+33.2%) | 0.1% | $302.97 | $232.33 | — | NASDAQ 10 | 46138G649 |
| DES | WISDOMTREE TR | 741,283 (+3.3%) | $30.16M (+16.9%) | 0.1% | $40.68 | $28.90 | — | US SMALLC | 97717W604 |
| GS | GOLDMAN SACHS GROUP INC | 20,424 (+5.7%) | $20.66M (+26.3%) | 0.1% | $1011.37 | $607.21 | — | COM | 38141G104 |
| MRVL | MARVELL TECHNOLOGY INC | 18,927 (+14.7%) | $5.638M (+244.9%) | 0.0% | $297.89 | $94.25 | — | COM | 573874104 |
| VONG | VANGUARD SCOTTSDALE FDS | 167,061 (+2.9%) | $21.35M (+19.9%) | 0.1% | $127.81 | $87.96 | — | VNG RUS10 | 92206C680 |
| DELL | DELL TECHNOLOGIES INC | 12,975 (+3.0%) | $5.598M (+170.7%) | 0.0% | $431.46 | $111.34 | — | CL C | 24703L202 |
| SNDK | SANDISK CORP | 1,829 (+65.5%) | $4.159M (+492.4%) | 0.0% | $2273.73 | $1212.09 | — | COM | 80004C200 |
| CVS | CVS HEALTH CORP | 98,315 (+2.1%) | $10.17M (+47.0%) | 0.0% | $103.45 | $63.16 | — | COM | 126650100 |
| IEF | ISHARES TR | 85,618 (+65.3%) | $8.097M (+63.8%) | 0.0% | $94.57 | $95.45 | — | 7-10 YR T | 464287440 |
| EAGG | ISHARES TR | 455,646 (+16.8%) | $21.6M (+16.5%) | 0.1% | $47.41 | $49.98 | — | ESG AWR U | 46435U549 |
| ADI | ANALOG DEVICES INC | 25,772 (+9.4%) | $10.24M (+36.6%) | 0.0% | $397.17 | $194.16 | — | COM | 032654105 |
| WDC | WESTERN DIGITAL CORP | 6,091 (+38.4%) | $3.89M (+226.9%) | 0.0% | $638.72 | $214.70 | — | COM | 958102105 |
| LMT | LOCKHEED MARTIN CORP | 31,763 (+2.6%) | $16.18M (-13.6%) | 0.1% | $509.46 | $336.41 | — | COM | 539830109 |
| MO | ALTRIA GROUP INC | 202,791 (+11.0%) | $14.59M (+21.0%) | 0.0% | $71.95 | $43.41 | — | COM | 02209S103 |
| TDW | TIDEWATER INC NEW | 346,699 (+13.8%) | $23.1M (-9.3%) | 0.1% | $66.63 | $64.37 | — | COM | 88642R109 |
| ESGD | ISHARES TR | 249,137 (+2.4%) | $25.61M (+10.1%) | 0.1% | $102.81 | $76.20 | — | ESG AW MS | 46435G516 |
| DDOG | DATADOG INC | 15,430 (+9.2%) | $4.017M (+140.8%) | 0.0% | $260.36 | $132.02 | — | CL A COM | 23804L103 |
| ICF | ISHARES TR | 324,314 (+2.1%) | $21.93M (+11.5%) | 0.1% | $67.63 | $67.21 | — | SELECT US | 464287564 |
| LIN | LINDE PLC | 45,877 (+5.0%) | $23.81M (+9.9%) | 0.1% | $518.94 | $340.22 | — | SHS | G54950103 |
| XVV | ISHARES TR | 175,276 (+9.9%) | $9.954M (+26.8%) | 0.0% | $56.79 | $49.90 | — | ESG SELEC | 46436E569 |
| IWN | ISHARES TR | 56,104 (+3.0%) | $12.41M (+20.2%) | 0.0% | $221.20 | $101.43 | — | RUS 2000 | 464287630 |
| TDG | TRANSDIGM GROUP INC | 7,406 (+9.3%) | $9.865M (+25.7%) | 0.0% | $1332.04 | $441.25 | — | COM | 893641100 |
| XJH | ISHARES TR | 138,637 (+20.2%) | $7.23M (+38.1%) | 0.0% | $52.15 | $46.51 | — | ESG SELEC | 46436E551 |
| C | CITIGROUP INC | 60,696 (+5.7%) | $8.495M (+30.5%) | 0.0% | $139.96 | $68.70 | — | COM NEW | 172967424 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,598 (+27.3%) | $4.728M (+72.0%) | 0.0% | $375.32 | $260.27 | — | COM | 127387108 |
| VGT | VANGUARD WORLD FD | 45,173 (+816.7%) | $5.399M (+57.0%) | 0.0% | $119.52 | $159.62 | — | INF TECH | 92204A702 |
| NULG | NUSHARES ETF TR | 45,133 (+19.3%) | $5.283M (+53.6%) | 0.0% | $117.06 | $95.17 | — | NUVEEN ES | 67092P201 |
| AFL | AFLAC INC | 205,359 (+1.3%) | $24.08M (+8.2%) | 0.1% | $117.25 | $36.91 | — | COM | 001055102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 103,078 (+527.4%) | $8.516M (+27.1%) | 0.0% | $82.62 | $114.13 | — | 500 GRTH | 921932505 |
| AGG | ISHARES TR | 1,106,481 (+1.9%) | $110M (+1.6%) | 0.4% | $98.98 | $106.68 | — | CORE US A | 464287226 |
| MET | METLIFE INC | 83,617 (+10.5%) | $7.075M (+32.2%) | 0.0% | $84.61 | $42.46 | — | COM | 59156R108 |
| IYW | ISHARES TR | 23,174 (+1.9%) | $5.845M (+41.6%) | 0.0% | $252.23 | $124.93 | — | U.S. TECH | 464287721 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,362,938 (+1.8%) | $111M (+1.5%) | 0.4% | $46.81 | $52.30 | — | MTG-BKD S | 92206C771 |
| HSBC | HSBC HLDGS PLC | 51,262 (+31.2%) | $4.875M (+51.3%) | 0.0% | $95.09 | $80.15 | — | SPON ADR | 404280406 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,152 (+101.7%) | $2.476M (+184.7%) | 0.0% | $91.20 | $81.47 | — | COM | 595017104 |
| XJR | ISHARES TR | 109,527 (+13.7%) | $5.777M (+37.7%) | 0.0% | $52.75 | $44.65 | — | ESG SELE | 46436E544 |
| NVS | NOVARTIS AG | 71,724 (+12.6%) | $11.24M (+15.6%) | 0.0% | $156.72 | $100.18 | — | SPONSORED | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 83,965 (+5.0%) | $9.217M (+19.5%) | 0.0% | $109.77 | $87.58 | — | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 35,705 (+24.6%) | $4.743M (+45.2%) | 0.0% | $132.83 | $108.70 | — | COM | 00846U101 |
| IGIB | ISHARES TR | 1,232,515 (+2.4%) | $65.53M (+2.3%) | 0.2% | $53.17 | $75.98 | — | ISHS 5-10 | 464288638 |
| XLV | SELECT SECTOR SPDR TR | 90,436 (+1.9%) | $14.35M (+10.3%) | 0.0% | $158.66 | $124.62 | — | ST STR CA | 81369Y209 |
| USB | US BANCORP | 100,759 (+10.3%) | $6.086M (+28.2%) | 0.0% | $60.40 | $39.43 | — | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 17,998 (+14.4%) | $5.456M (+32.4%) | 0.0% | $303.12 | $195.76 | — | SMALL CP | 922908751 |
| DVN | DEVON ENERGY CORP NEW | 40,376 (+447.5%) | $1.668M (+349.6%) | 0.0% | $41.32 | $41.02 | — | COM | 25179M103 |
| VTEB | VANGUARD MUN BD FDS | 204,413 (+12.8%) | $10.34M (+14.3%) | 0.0% | $50.58 | $50.14 | — | TAX EXEMP | 922907746 |
| VTV | VANGUARD INDEX FDS | 21,436 (+24.2%) | $4.672M (+37.9%) | 0.0% | $217.93 | $160.24 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 427,389 (+4.4%) | $35.09M (+3.8%) | 0.1% | $82.11 | $84.16 | — | 1 3 YR TR | 464287457 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 175,458 (+21.1%) | $4.397M (+40.2%) | 0.0% | $25.06 | $11.62 | — | SPONSORED | 05946K101 |
| FTNT | FORTINET INC | 12,835 (+45.0%) | $1.972M (+172.6%) | 0.0% | $153.62 | $95.86 | — | COM | 34959E109 |
| DUK | DUKE ENERGY CORP NEW | 429,881 (+5.8%) | $54.41M (+2.3%) | 0.2% | $126.58 | $107.16 | — | COM NEW | 26441C204 |
| UBS | UBS GROUP AG | 46,204 (+70.4%) | $2.29M (+116.1%) | 0.0% | $49.56 | $43.83 | — | SHS | H42097107 |
| CNI | CANADIAN NATL RY CO | 30,982 (+28.2%) | $3.694M (+48.7%) | 0.0% | $119.24 | $86.70 | — | COM | 136375102 |
| NTAP | NETAPP INC | 21,514 (+3.7%) | $3.33M (+56.7%) | 0.0% | $154.76 | $90.89 | — | COM | 64110D104 |
| ISTB | ISHARES TR | 221,164 (+13.1%) | $10.67M (+12.6%) | 0.0% | $48.25 | $48.32 | — | CORE 1 5 | 46432F859 |
| PRF | INVESCO EXCHANGE TRADED FD T | 112,073 (+9.0%) | $6.055M (+23.9%) | 0.0% | $54.03 | $47.28 | — | RAFI US 1 | 46137V613 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,540 (+30.4%) | $2.885M (+65.0%) | 0.0% | $249.98 | $175.06 | — | COM | 874054109 |
| IUSB | ISHARES TR | 998,099 (+2.6%) | $46.06M (+2.5%) | 0.2% | $46.15 | $52.23 | — | CORE UNIV | 46434V613 |
| VUG | VANGUARD INDEX FDS | 70,811 (+519.2%) | $6.1M (+22.1%) | 0.0% | $86.14 | $120.78 | — | GROWTH ET | 922908736 |
| OC | OWENS CORNING NEW | 20,692 (+1.7%) | $3.289M (+49.3%) | 0.0% | $158.96 | $73.55 | — | COM | 690742101 |
| BELFB | BEL FUSE INC | 4,953 (+64.6%) | $1.65M (+176.8%) | 0.0% | $333.04 | $171.83 | — | CL B | 077347300 |
| BKNG | BOOKING HOLDINGS INC | 252,963 (+2318.2%) | $45.09M (+2.4%) | 0.1% | $178.24 | $251.66 | — | COM | 09857L108 |
| TIP | ISHARES TR | 623,697 (+2.4%) | $68.25M (+1.5%) | 0.2% | $109.43 | $123.03 | — | TIPS BD E | 464287176 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 152,605 (+27.8%) | $3.035M (+49.8%) | 0.0% | $19.89 | $16.58 | — | SPONSORED | 606822104 |
| TD | TORONTO DOMINION BK ONT | 19,986 (+29.6%) | $2.427M (+68.6%) | 0.0% | $121.43 | $82.41 | — | COM NEW | 891160509 |
| CB | CHUBB LIMITED | 35,220 (+4.2%) | $12M (+8.9%) | 0.0% | $340.74 | $125.90 | — | COM | H1467J104 |
| URI | UNITED RENTALS INC | 2,301 (+3.3%) | $2.607M (+60.6%) | 0.0% | $1132.90 | $527.17 | — | COM | 911363109 |
| MFC | MANULIFE FINL CORP | 74,933 (+23.9%) | $3.036M (+45.7%) | 0.0% | $40.51 | $23.65 | — | COM | 56501R106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,051 (+2.3%) | $3.5M (+35.1%) | 0.0% | $386.73 | $246.41 | — | COM | 036752103 |
| SAN | BANCO SANTANDER SA | 195,416 (+22.8%) | $2.697M (+50.3%) | 0.0% | $13.80 | $10.45 | — | ADR | 05964H105 |
| RPRX | ROYALTY PHARMA PLC | 54,814 (+20.8%) | $3.073M (+41.1%) | 0.0% | $56.07 | $35.69 | — | SHS CLASS | G7709Q104 |
| PR | PERMIAN RESOURCES CORP | 1,717,518 (+19.2%) | $31.62M (+2.9%) | 0.1% | $18.41 | $16.21 | — | CLASS A C | 71424F105 |
| BBY | BEST BUY INC | 14,656 (+297.6%) | $1.112M (+370.0%) | 0.0% | $75.88 | $74.61 | — | COM | 086516101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 95,804 (+35.1%) | $2.259M (+61.3%) | 0.0% | $23.58 | $18.18 | — | SPONSORED | 86562M209 |
| DHI | D R HORTON INC | 25,333 (+6.0%) | $4.126M (+25.8%) | 0.0% | $162.88 | $102.78 | — | COM | 23331A109 |
| SNA | SNAP ON INC | 3,491 (+126.1%) | $1.405M (+150.5%) | 0.0% | $402.40 | $311.63 | — | COM | 833034101 |
| HOOD | ROBINHOOD MKTS INC | 21,108 (+14.9%) | $2.117M (+66.2%) | 0.0% | $100.28 | $39.21 | — | COM CL A | 770700102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 33,860 (+2.7%) | $4.954M (+20.2%) | 0.0% | $146.30 | $122.72 | — | MIDCP 400 | 921932869 |
| VO | VANGUARD INDEX FDS | 130,553 (+286.9%) | $10.52M (+8.6%) | 0.0% | $80.57 | $104.11 | — | MID CAP E | 922908629 |
| WAT | WATERS CORP | 5,268 (+35.9%) | $1.976M (+71.2%) | 0.0% | $375.04 | $329.62 | — | COM | 941848103 |
| BNS | BANK NOVA SCOTIA B C | 29,496 (+15.8%) | $2.561M (+45.1%) | 0.0% | $86.84 | $64.00 | — | COM | 064149107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,646 (+9.6%) | $1.518M (+107.7%) | 0.0% | $45.11 | $15.34 | — | COM | 42824C109 |
| NVO | NOVO-NORDISK A S | 57,588 (+6.7%) | $2.761M (+39.2%) | 0.0% | $47.94 | $79.94 | — | ADR | 670100205 |
| STT | STATE STR CORP | 13,577 (+12.6%) | $2.303M (+50.8%) | 0.0% | $169.60 | $76.60 | — | COM | 857477103 |
| CRL | CHARLES RIV LABS INTL INC | 8,003 (+30.5%) | $1.815M (+71.5%) | 0.0% | $226.79 | $194.35 | — | COM | 159864107 |
| HUM | HUMANA INC | 2,635 (+52.8%) | $1.047M (+249.9%) | 0.0% | $397.22 | $339.41 | — | COM | 444859102 |
| HEI | HEICO CORP NEW | 3,532 (+88.6%) | $1.258M (+145.0%) | 0.0% | $356.19 | $314.02 | — | COM | 422806109 |
| PSTG | EVERPURE INC | 24,130 (+20.6%) | $1.901M (+60.9%) | 0.0% | $78.79 | $37.30 | — | CL A | 74624M102 |
| VRT | VERTIV HOLDINGS CO | 7,826 (+2.9%) | $2.62M (+37.5%) | 0.0% | $334.82 | $100.57 | — | COM CL A | 92537N108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 185,221 (+37.4%) | $1.774M (+65.8%) | 0.0% | $9.58 | $7.61 | — | SPONSORED | 60687Y109 |
| TJX | TJX COS INC NEW | 110,920 (+1.2%) | $16.8M (-4.0%) | 0.1% | $151.50 | $53.83 | — | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 22,947 (+4.3%) | $4.25M (+19.4%) | 0.0% | $185.23 | $95.82 | — | ST STR IN | 81369Y704 |
| NXPI | NXP SEMICONDUCTORS N V | 4,678 (+47.0%) | $1.315M (+109.9%) | 0.0% | $281.03 | $219.63 | — | COM | N6596X109 |
| NGG | NATIONAL GRID PLC | 20,088 (+73.1%) | $1.665M (+69.6%) | 0.0% | $82.87 | $79.55 | — | SPONSORED | 636274409 |
| RUSHA | RUSH ENTERPRISES INC | 14,838 (+142.0%) | $1.083M (+167.1%) | 0.0% | $72.99 | $70.02 | — | CL A | 781846209 |
| BMO | BANK MONTREAL MEDIUM | 12,830 (+9.1%) | $2.267M (+42.5%) | 0.0% | $176.70 | $100.58 | — | COM | 063671101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,003 (+6.4%) | $4.958M (+15.6%) | 0.0% | $330.46 | $125.31 | — | COM | 43300A203 |
| GSK | GSK PLC | 52,676 (+38.0%) | $2.761M (+31.1%) | 0.0% | $52.42 | $44.48 | — | SPONSORED | 37733W204 |
| MAR | MARRIOTT INTL INC NEW | 7,215 (+16.7%) | $2.674M (+32.2%) | 0.0% | $370.59 | $216.56 | — | CL A | 571903202 |
| SPYM | SPDR SERIES TRUST | 14,398 (+79.1%) | $1.265M (+105.6%) | 0.0% | $87.88 | $76.17 | — | ST STR P5 | 78464A854 |
| RIO | RIO TINTO PLC | 52,900 (+12.9%) | $5.022M (+14.8%) | 0.0% | $94.93 | $72.45 | — | SPONSORED | 767204100 |
| BHP | BHP BILLITON LIMITED | 28,365 (+20.1%) | $2.363M (+37.5%) | 0.0% | $83.31 | $72.30 | — | SPONSORED | 088606108 |
| CATH | GLOBAL X FDS | 47,980 (+3.9%) | $4.246M (+17.7%) | 0.0% | $88.50 | $43.76 | — | S&P 500 C | 37954Y889 |
| DGRO | ISHARES TR | 21,667 (+51.5%) | $1.642M (+63.6%) | 0.0% | $75.79 | $68.01 | — | CORE DIV | 46434V621 |
| HWM | HOWMET AEROSPACE INC | 13,048 (+4.7%) | $3.508M (+22.2%) | 0.0% | $268.86 | $122.75 | — | COM | 443201108 |
| DEO | DIAGEO PLC | 15,965 (+83.0%) | $1.283M (+97.5%) | 0.0% | $80.38 | $111.59 | — | SPON ADR | 25243Q205 |
| NDSN | NORDSON CORP | 16,235 (+1.1%) | $4.898M (+14.6%) | 0.0% | $301.69 | $83.93 | — | COM | 655663102 |
| MGK | VANGUARD WORLD FD | 28,658 (+455.9%) | $2.519M (+33.0%) | 0.0% | $87.91 | $96.25 | — | MEGA GRWT | 921910816 |
| ARGX | ARGENX SE | 1,718 (+28.6%) | $1.594M (+63.4%) | 0.0% | $927.78 | $540.81 | — | SPONSORED | 04016X101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 21,592 (+31.1%) | $974K (+172.7%) | 0.0% | $45.12 | $27.23 | — | SPONSORED | 00215W100 |
| CTAS | CINTAS CORP | 37,692 (+10.0%) | $6.411M (+10.6%) | 0.0% | $170.08 | $163.35 | — | COM | 172908105 |
| VTRS | VIATRIS INC | 214,241 (+3.8%) | $3.402M (+22.1%) | 0.0% | $15.88 | $10.94 | — | COM | 92556V106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,792 (+4.6%) | $2.477M (+32.3%) | 0.0% | $1382.35 | $311.06 | — | COM | 609839105 |
| HMC | HONDA MOTOR CO LTD | 32,763 (+180.0%) | $888K (+212.3%) | 0.0% | $27.11 | $26.97 | — | ADR ECH C | 438128308 |
| ROST | ROSS STORES INC | 11,755 (+33.9%) | $2.502M (+31.5%) | 0.0% | $212.85 | $155.34 | — | COM | 778296103 |
| NOK | NOKIA CORP | 88,174 (+22.2%) | $1.171M (+101.9%) | 0.0% | $13.28 | $7.24 | — | SPONSORED | 654902204 |
| BSX | BOSTON SCIENTIFIC CORP | 37,361 (+7.7%) | $1.595M (-26.8%) | 0.0% | $42.68 | $70.19 | — | COM | 101137107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,767 (+133.9%) | $850K (+203.6%) | 0.0% | $87.04 | $68.26 | — | COM CL A | 45841N107 |
| BEN | FRANKLIN RESOURCES INC | 28,421 (+77.5%) | $946K (+150.0%) | 0.0% | $33.27 | $28.10 | — | COM | 354613101 |
| VIK | VIKING HOLDINGS LTD | 16,140 (+5.5%) | $1.689M (+50.3%) | 0.0% | $104.67 | $58.61 | — | ORD SHS | G93A5A101 |
| DGRW | WISDOMTREE TR | 31,242 (+12.3%) | $2.987M (+22.3%) | 0.0% | $95.62 | $79.48 | — | US QTLY D | 97717X669 |
| SE | SEA LTD | 10,616 (+83.0%) | $1.017M (+111.8%) | 0.0% | $95.83 | $129.58 | — | SPONSORD | 81141R100 |
| DB | DEUTSCHE BK AG | 27,701 (+107.1%) | $935K (+134.8%) | 0.0% | $33.76 | $34.75 | — | NAMEN AKT | D18190898 |
| ROKU | ROKU INC | 6,513 (+69.0%) | $900K (+146.8%) | 0.0% | $138.14 | $114.67 | — | COM CL A | 77543R102 |
| WSM | WILLIAMS SONOMA INC | 5,611 (+32.3%) | $1.308M (+69.1%) | 0.0% | $233.10 | $153.81 | — | COM | 969904101 |
| JCI | JOHNSON CONTROLS INTERNATION | 31,884 (+1.2%) | $4.659M (+12.9%) | 0.0% | $146.11 | $43.67 | — | SHS | G51502105 |
| ARES | ARES MANAGEMENT CORPORATION | 9,233 (+101.5%) | $1.028M (+105.6%) | 0.0% | $111.31 | $93.56 | — | CL A COM | 03990B101 |
| APP | APPLOVIN CORP | 2,145 (+47.3%) | $1.105M (+90.7%) | 0.0% | $515.23 | $240.77 | — | COM CL A | 03831W108 |
| PZA | INVESCO EXCH TRADED FD TR II | 38,456 (+126.8%) | $904K (+132.1%) | 0.0% | $23.52 | $23.69 | — | NATL AMT | 46138E537 |
| PCAR | PACCAR INC | 28,088 (+13.4%) | $3.374M (+17.9%) | 0.0% | $120.12 | $77.76 | — | COM | 693718108 |
| SCCO | SOUTHERN COPPER CORP | 4,413 (+189.0%) | $769K (+192.7%) | 0.0% | $174.26 | $178.79 | — | COM | 84265V105 |
| CIEN | CIENA CORP | 2,537 (+32.8%) | $1.245M (+67.8%) | 0.0% | $490.56 | $155.45 | — | COM NEW | 171779309 |
| CP | CANADIAN PACIFIC KANSAS CITY | 44,925 (+4.1%) | $3.893M (+14.7%) | 0.0% | $86.65 | $77.67 | — | COM | 13646K108 |
| UMC | UNITED MICROELECTRONICS CORP | 26,385 (+7.6%) | $718K (+226.0%) | 0.0% | $27.21 | $10.27 | — | SPON ADR | 910873405 |
| CNC | CENTENE CORP DEL | 12,153 (+31.1%) | $780K (+157.0%) | 0.0% | $64.19 | $67.83 | — | COM | 15135B101 |
| MKSI | MKS INC. | 1,737 (+32.8%) | $773K (+157.0%) | 0.0% | $444.80 | $279.38 | — | COM | 55306N104 |
| WSBC | WESBANCO INC | 73,809 (+5.6%) | $2.881M (+19.5%) | 0.0% | $39.03 | $33.66 | — | COM | 950810101 |
| DFAS | DIMENSIONAL ETF TRUST | 13,391 (+49.7%) | $1.103M (+73.3%) | 0.0% | $82.34 | $66.38 | — | US SMALL | 25434V500 |
| UAL | UNITED AIRLS HLDGS INC | 5,650 (+72.2%) | $768K (+154.4%) | 0.0% | $135.99 | $103.28 | — | COM | 910047109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,817 (+3.2%) | $1.072M (+76.7%) | 0.0% | $380.37 | $98.27 | — | COM | 55405Y100 |
| STM | STMICROELECTRONICS N V | 10,333 (+15.0%) | $774K (+149.3%) | 0.0% | $74.89 | $39.82 | — | NY REGIST | 861012102 |
| BAX | BAXTER INTL INC | 33,739 (+120.3%) | $719K (+179.6%) | 0.0% | $21.32 | $33.28 | — | COM | 071813109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,947 (+5.4%) | $2.188M (+26.5%) | 0.0% | $183.11 | $96.33 | — | COM | 538034109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,608 (+189.6%) | $674K (+211.1%) | 0.0% | $88.54 | $86.84 | — | FTSE EURO | 922042874 |
| BCS | BARCLAYS PLC | 51,543 (+17.4%) | $1.384M (+49.0%) | 0.0% | $26.86 | $21.98 | — | ADR | 06738E204 |
| AGZ | ISHARES TR | 99,598 (+4.8%) | $10.88M (+4.4%) | 0.0% | $109.28 | $115.66 | — | AGENCY BO | 464288166 |
| SLB | SLB LIMITED | 158,804 (+4.1%) | $7.383M (-5.8%) | 0.0% | $46.49 | $59.07 | — | COM STK | 806857108 |
| IP | INTERNATIONAL PAPER CO | 21,953 (+104.3%) | $836K (+118.0%) | 0.0% | $38.10 | $38.35 | — | COM | 460146103 |
| VXF | VANGUARD INDEX FDS | 8,297 (+7.2%) | $2.043M (+28.2%) | 0.0% | $246.21 | $157.78 | — | EXTEND MK | 922908652 |
| AZN | ASTRAZENECA PLC | 44,144 (+9.9%) | $8.371M (+5.7%) | 0.0% | $189.62 | $190.32 | — | ORD | G0593M107 |
| SPG | SIMON PPTY GROUP INC NEW | 8,063 (+10.9%) | $1.803M (+32.9%) | 0.0% | $223.65 | $138.20 | — | COM | 828806109 |
| VLO | VALERO ENERGY CORP | 18,800 (+4.2%) | $4.896M (+9.8%) | 0.0% | $260.44 | $125.37 | — | COM | 91913Y100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 273,035 (+3.3%) | $15.07M (+3.0%) | 0.0% | $55.18 | $65.88 | — | LONG TERM | 92206C847 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,101 (+42.0%) | $1.103M (+63.4%) | 0.0% | $216.32 | $163.01 | — | COM | 33768G107 |
| FAST | FASTENAL CO | 97,089 (+6.3%) | $4.663M (+10.1%) | 0.0% | $48.03 | $37.56 | — | COM | 311900104 |
| ENB | ENBRIDGE INC | 40,575 (+23.5%) | $2.2M (+23.7%) | 0.0% | $54.21 | $38.64 | — | COM | 29250N105 |
| ARM | ARM HOLDINGS PLC | 2,031 (+1.6%) | $720K (+138.0%) | 0.0% | $354.57 | $161.67 | — | SPONSORED | 042068205 |
| BP | BP PLC | 72,098 (+10.0%) | $2.664M (-13.5%) | 0.0% | $36.95 | $40.51 | — | SPONSORED | 055622104 |
| SMH | VANECK ETF TRUST | 1,192 (+24.9%) | $782K (+113.7%) | 0.0% | $655.89 | $424.26 | — | SEMICONDU | 92189F676 |
| ITOT | ISHARES TR | 15,691 (+2.5%) | $2.578M (+18.2%) | 0.0% | $164.27 | $99.78 | — | CORE S&P | 464287150 |
| LFST | LIFESTANCE HEALTH GROUP INC | 70,609 (+24.6%) | $756K (+109.5%) | 0.0% | $10.71 | $8.21 | — | COM | 53228F101 |
| SNPS | SYNOPSYS INC | 4,624 (+9.9%) | $2.063M (+23.7%) | 0.0% | $446.07 | $355.18 | — | COM | 871607107 |
| CNS | COHEN & STEERS INC | 10,571 (+58.5%) | $805K (+92.9%) | 0.0% | $76.14 | $69.80 | — | COM | 19247A100 |
| LYG | LLOYDS BANKING GROUP PLC | 225,147 (+22.3%) | $1.313M (+41.7%) | 0.0% | $5.83 | $4.93 | — | SPONSORED | 539439109 |
| RF | REGIONS FINANCIAL CORP NEW | 39,171 (+26.6%) | $1.183M (+46.4%) | 0.0% | $30.20 | $24.18 | — | COM | 7591EP100 |
| JBL | JABIL INC | 1,656 (+66.3%) | $638K (+141.3%) | 0.0% | $385.47 | $253.17 | — | COM | 466313103 |
| HFWA | HERITAGE FINL CORP WASH | 71,085 (+6.7%) | $2.106M (+21.6%) | 0.0% | $29.62 | $20.43 | — | COM | 42722X106 |
| VBR | VANGUARD INDEX FDS | 10,193 (+4.8%) | $2.477M (+17.3%) | 0.0% | $242.99 | $122.59 | — | SM CP VAL | 922908611 |
| FAF | FIRST AMERN FINL CORP | 21,055 (+17.5%) | $1.444M (+33.7%) | 0.0% | $68.59 | $63.77 | — | COM | 31847R102 |
| TEX | TEREX CORP NEW | 7,792 (+127.8%) | $564K (+179.1%) | 0.0% | $72.39 | $67.97 | — | COM | 880779103 |
| KTB | KONTOOR BRANDS INC | 10,302 (+43.8%) | $859K (+70.5%) | 0.0% | $83.34 | $58.47 | — | COM | 50050N103 |
| BG | BUNGE GLOBAL SA | 20,632 (+2.8%) | $2.202M (-13.8%) | 0.0% | $106.73 | $94.13 | — | COM SHS | H11356104 |
| RCL | ROYAL CARIBBEAN GROUP | 7,058 (+2.7%) | $2.241M (+18.5%) | 0.0% | $317.53 | $133.97 | — | COM | V7780T103 |
| DRI | DARDEN RESTAURANTS INC | 17,751 (+5.2%) | $3.657M (+10.5%) | 0.0% | $206.01 | $144.42 | — | COM | 237194105 |
| PAYX | PAYCHEX INC | 32,984 (+4.9%) | $3.243M (+12.0%) | 0.0% | $98.33 | $96.70 | — | COM | 704326107 |
| DORM | DORMAN PRODS INC | 7,921 (+11.5%) | $1.081M (+45.8%) | 0.0% | $136.45 | $114.32 | — | COM | 258278100 |
| MSI | MOTOROLA SOLUTIONS INC | 7,510 (+17.3%) | $3.119M (+12.2%) | 0.0% | $415.29 | $299.13 | — | COM NEW | 620076307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,669 (+15.2%) | $3.811M (-8.1%) | 0.0% | $116.67 | $51.54 | — | CL A | 69608A108 |
| CTRI | CENTURI HOLDINGS INC | 18,368 (+146.5%) | $555K (+155.2%) | 0.0% | $30.24 | $25.78 | — | COM SHS | 155923105 |
| RACE | FERRARI N V | 2,701 (+36.7%) | $1.006M (+50.4%) | 0.0% | $372.29 | $315.88 | — | COM | N3167Y103 |
| AME | AMETEK INC | 6,251 (+14.0%) | $1.512M (+28.6%) | 0.0% | $241.94 | $145.81 | — | COM | 031100100 |
| VOT | VANGUARD INDEX FDS | 5,800 (+3.5%) | $1.777M (+23.2%) | 0.0% | $306.30 | $182.87 | — | MCAP GR I | 922908538 |
| SCHM | SCHWAB STRATEGIC TR | 15,265 (+105.7%) | $563K (+145.0%) | 0.0% | $36.87 | $40.76 | — | US MID-CA | 808524508 |
| XEL | XCEL ENERGY INC | 23,784 (+19.8%) | $1.91M (+21.1%) | 0.0% | $80.30 | $55.95 | — | COM | 98389B100 |
| ES | EVERSOURCE ENERGY | 14,872 (+38.6%) | $1.075M (+44.6%) | 0.0% | $72.27 | $60.79 | — | COM | 30040W108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 133,243 (+8.3%) | $3.266M (+11.2%) | 0.0% | $24.51 | $25.41 | — | CALIF AMT | 46138E206 |
| IRM | IRON MTN INC DEL | 5,723 (+45.3%) | $723K (+79.7%) | 0.0% | $126.31 | $89.14 | — | COM | 46284V101 |
| XYZ | BLOCK INC | 8,109 (+64.8%) | $616K (+108.1%) | 0.0% | $76.00 | $66.48 | — | CL A | 852234103 |
| IGF | ISHARES TR | 142,596 (+4.0%) | $9.497M (+3.4%) | 0.0% | $66.60 | $48.93 | — | GLB INFRA | 464288372 |
| KIM | KIMCO REALTY CORP | 21,901 (+100.8%) | $555K (+126.6%) | 0.0% | $25.35 | $22.72 | — | COM | 49446R109 |
| VNQ | VANGUARD INDEX FDS | 26,844 (+4.5%) | $2.589M (+13.6%) | 0.0% | $96.43 | $88.95 | — | REAL ESTA | 922908553 |
| APO | APOLLO GLOBAL MGMT INC | 5,948 (+67.0%) | $704K (+77.4%) | 0.0% | $118.31 | $127.09 | — | COM | 03769M106 |
| BTI | BRITISH AMERN TOB PLC | 27,982 (+15.1%) | $1.728M (+21.5%) | 0.0% | $61.76 | $50.83 | — | SPONSORED | 110448107 |
| MDB | MONGODB INC | 3,068 (+3.4%) | $1.031M (+41.9%) | 0.0% | $335.90 | $302.22 | — | CL A | 60937P106 |
| SEI | SOLARIS ENERGY INFRAS INC | 8,441 (+26.7%) | $679K (+80.4%) | 0.0% | $80.46 | $58.81 | — | COM CL A | 83418M103 |
| ING | ING GROEP N.V. | 35,532 (+12.7%) | $1.115M (+35.8%) | 0.0% | $31.38 | $22.01 | — | SPONSORED | 456837103 |
| RELX | RELX PLC | 31,702 (+47.3%) | $1.004M (+40.7%) | 0.0% | $31.67 | $32.67 | — | SPONSORED | 759530108 |
| RBA | RB GLOBAL INC | 5,256 (+56.5%) | $612K (+90.1%) | 0.0% | $116.45 | $83.83 | — | COM | 74935Q107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 19,872 (+41.1%) | $591K (+95.8%) | 0.0% | $29.75 | $23.71 | — | COMMON ST | 20603L102 |
| XLF | SELECT SECTOR SPDR TR | 56,442 (+1.8%) | $3.026M (+10.5%) | 0.0% | $53.61 | $27.83 | — | ST STR FI | 81369Y605 |
| RJF | RAYMOND JAMES FINL INC | 12,076 (+12.9%) | $1.836M (+18.6%) | 0.0% | $152.03 | $81.01 | — | COM | 754730109 |
| KEY | KEYCORP | 27,009 (+58.6%) | $623K (+82.3%) | 0.0% | $23.05 | $22.19 | — | COM | 493267108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,259 (+28.0%) | $654K (+74.8%) | 0.0% | $289.43 | $198.16 | — | COM | 445658107 |
| IMVT | IMMUNOVANT INC | 16,136 (+17.1%) | $622K (+81.6%) | 0.0% | $38.53 | $28.05 | — | COM | 45258J102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,642 (+43.6%) | $649K (+74.2%) | 0.0% | $115.00 | $100.77 | — | COM | 136069101 |
| INN | SUMMIT HOTEL PPTYS | 65,361 (+56.9%) | $458K (+148.8%) | 0.0% | $7.01 | $7.02 | — | COM | 866082100 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,049 (+9.3%) | $648K (+73.1%) | 0.0% | $316.09 | $174.72 | — | COM NEW | 53220K504 |
| BIV | VANGUARD BD INDEX FDS | 6,847 (+110.0%) | $525K (+108.7%) | 0.0% | $76.70 | $76.27 | — | INTERMED | 921937819 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,321 (+5.2%) | $2.851M (+10.6%) | 0.0% | $76.40 | $57.66 | — | COM | 039483102 |
| RBLX | ROBLOX CORP | 16,839 (+47.7%) | $916K (+42.0%) | 0.0% | $54.38 | $74.38 | — | CL A | 771049103 |
| MRNA | MODERNA INC | 9,069 (+25.7%) | $635K (+73.2%) | 0.0% | $70.03 | $48.47 | — | COM | 60770K107 |
| SLF | SUN LIFE FINANCIAL INC. | 7,174 (+50.6%) | $563K (+88.8%) | 0.0% | $78.42 | $68.98 | — | COM | 866796105 |
| REGN | REGENERON PHARMACEUTICALS | 2,132 (+3.3%) | $1.329M (-16.6%) | 0.0% | $623.55 | $667.16 | — | COM | 75886F107 |
| SIRI | SIRIUSXM HOLDINGS INC | 21,216 (+33.3%) | $627K (+70.6%) | 0.0% | $29.54 | $29.29 | — | COMMON ST | 829933100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,649 (+23.9%) | $645K (+67.1%) | 0.0% | $391.45 | $195.74 | — | CL A | 942749102 |
| IRT | INDEPENDENCE RLTY TR INC | 32,879 (+67.5%) | $549K (+87.8%) | 0.0% | $16.69 | $18.29 | — | COM | 45378A106 |
| B | BARRICK MNG CORP | 28,094 (+47.7%) | $1.032M (+33.0%) | 0.0% | $36.73 | $26.62 | — | COM SHS | 06849F108 |
| ON | ON SEMICONDUCTOR CORP | 6,562 (+11.4%) | $620K (+70.2%) | 0.0% | $94.54 | $58.75 | — | COM | 682189105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 10,450 (+19.0%) | $861K (+41.4%) | 0.0% | $82.40 | $69.01 | — | SPONSORED | 03524A108 |
| GM | GENERAL MTRS CO | 23,517 (+12.2%) | $1.813M (+16.1%) | 0.0% | $77.08 | $48.13 | — | COM | 37045V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,231 (+32.3%) | $826K (+43.8%) | 0.0% | $89.48 | $135.47 | — | COM | 12008R107 |
| ESI | ELEMENT SOLUTIONS INC | 17,641 (+1.9%) | $842K (+42.5%) | 0.0% | $47.75 | $27.81 | — | COM | 28618M106 |
| AVB | AVALONBAY CMNTYS INC | 3,203 (+48.1%) | $604K (+71.1%) | 0.0% | $188.69 | $157.03 | — | COM | 053484101 |
| FULT | FULTON FINL CORP PA | 38,006 (+15.6%) | $919K (+37.4%) | 0.0% | $24.19 | $13.68 | — | COM | 360271100 |
| VEEV | VEEVA SYS INC | 4,209 (+48.4%) | $747K (+49.9%) | 0.0% | $177.47 | $200.74 | — | CL A COM | 922475108 |
| VCR | VANGUARD WORLD FD | 2,985 (+13.6%) | $1.184M (+25.5%) | 0.0% | $396.61 | $215.89 | — | CONSUM DI | 92204A108 |
| CVCO | CAVCO INDS INC DEL | 835 (+48.3%) | $513K (+88.2%) | 0.0% | $614.37 | $607.28 | — | COM | 149568107 |
| IBN | ICICI BANK LIMITED | 26,077 (+30.7%) | $757K (+46.5%) | 0.0% | $29.03 | $20.16 | — | ADR | 45104G104 |
| LNT | ALLIANT ENERGY CORP | 8,646 (+47.7%) | $660K (+57.0%) | 0.0% | $76.29 | $65.48 | — | COM | 018802108 |
| PII | POLARIS INC | 12,541 (+10.4%) | $858K (+38.6%) | 0.0% | $68.44 | $77.43 | — | COM | 731068102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,345 (+10.0%) | $687K (+53.3%) | 0.0% | $128.55 | $102.25 | — | COM | 78377T107 |
| FV | FIRST TR EXCHANGE TRADED FD | 12,153 (+7.4%) | $922K (+34.8%) | 0.0% | $75.88 | $56.30 | — | DORSEY WR | 33738R605 |
| GTES | GATES INDL CORP PLC | 39,089 (+3.3%) | $1.093M (+27.8%) | 0.0% | $27.97 | $18.87 | — | ORD SHS | G39108108 |
| SONY | SONY GROUP CORP | 151,501 (+11.9%) | $3.039M (+8.4%) | 0.0% | $20.06 | $30.12 | — | SPONSORED | 835699307 |
| VBK | VANGUARD INDEX FDS | 3,344 (+2.3%) | $1.223M (+23.8%) | 0.0% | $365.70 | $165.73 | — | SML CP GR | 922908595 |
| EFG | ISHARES TR | 9,981 (+10.4%) | $1.242M (+23.3%) | 0.0% | $124.42 | $103.39 | — | EAFE GRWT | 464288885 |
| SFM | SPROUTS FMRS MKT INC | 7,080 (+49.6%) | $599K (+64.1%) | 0.0% | $84.58 | $105.45 | — | COM | 85208M102 |
| FANG | DIAMONDBACK ENERGY INC | 18,374 (+5.0%) | $3.23M (-6.7%) | 0.0% | $175.78 | $81.97 | — | COM | 25278X109 |
| EXC | EXELON CORP | 37,794 (+21.1%) | $1.762M (+15.1%) | 0.0% | $46.62 | $40.03 | — | COM | 30161N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,047 (+2.9%) | $1.067M (+27.6%) | 0.0% | $350.07 | $134.70 | — | COM | 49338L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,947 (+44.4%) | $703K (+48.7%) | 0.0% | $118.21 | $98.44 | — | COM | 00971T101 |
| IVZ | INVESCO LTD | 28,076 (+33.5%) | $741K (+45.0%) | 0.0% | $26.39 | $25.27 | — | SHS | G491BT108 |
| WEC | WEC ENERGY GROUP INC | 29,028 (+6.3%) | $3.39M (+7.3%) | 0.0% | $116.77 | $84.14 | — | COM | 92939U106 |
| DASH | DOORDASH INC | 5,339 (+6.1%) | $985K (+30.3%) | 0.0% | $184.53 | $205.30 | — | CL A | 25809K105 |
| FIX | COMFORT SYS USA INC | 238 (+35.2%) | $472K (+94.4%) | 0.0% | $1981.96 | $1400.79 | — | COM | 199908104 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 2,983 (+63.3%) | $456K (+100.2%) | 0.0% | $152.82 | $115.19 | — | COM | 697947109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,052 (+57.5%) | $624K (+57.0%) | 0.0% | $56.48 | $56.96 | — | EQUITY PR | 46641Q332 |
| AVNT | AVIENT CORPORATION | 15,831 (+59.9%) | $585K (+62.8%) | 0.0% | $36.96 | $37.40 | — | COM | 05368V106 |
| EXPE | EXPEDIA GROUP INC | 6,413 (+4.6%) | $1.641M (+15.9%) | 0.0% | $255.88 | $203.01 | — | COM NEW | 30212P303 |
| KR | KROGER CO | 22,756 (+10.6%) | $1.264M (-15.1%) | 0.0% | $55.53 | $37.93 | — | COM | 501044101 |
| SPYV | SPDR SERIES TRUST | 7,764 (+77.0%) | $472K (+90.2%) | 0.0% | $60.79 | $53.16 | — | ST STR P5 | 78464A508 |
| SUB | ISHARES TR | 10,519 (+24.9%) | $1.12M (+24.9%) | 0.0% | $106.47 | $105.53 | — | SHRT NAT | 464288158 |
| IX | ORIX CORP | 12,599 (+47.3%) | $479K (+86.8%) | 0.0% | $38.04 | $32.57 | — | SPONSORED | 686330101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 18,015 (+40.7%) | $653K (+51.4%) | 0.0% | $36.24 | $33.92 | — | COM | 89214P109 |
| VFH | VANGUARD WORLD FD | 4,515 (+45.5%) | $594K (+58.4%) | 0.0% | $131.60 | $125.88 | — | FINANCIAL | 92204A405 |
| MTB | M & T BK CORP | 3,377 (+19.3%) | $804K (+37.3%) | 0.0% | $238.01 | $170.38 | — | COM | 55261F104 |
| BWXT | BWX TECHNOLOGIES INC | 3,843 (+48.4%) | $748K (+41.2%) | 0.0% | $194.65 | $140.98 | — | COM | 05605H100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 27,887 (+21.6%) | $706K (+44.0%) | 0.0% | $25.33 | $16.20 | — | COM | 58502B106 |
| HYMB | SPDR SERIES TRUST | 35,679 (+27.8%) | $908K (+31.1%) | 0.0% | $25.44 | $25.65 | — | ST NUVE H | 78464A284 |
| SSD | SIMPSON MFG INC | 3,752 (+12.9%) | $785K (+37.7%) | 0.0% | $209.35 | $174.81 | — | COM | 829073105 |
| TRP | TC ENERGY CORP | 16,007 (+18.4%) | $1.061M (+25.4%) | 0.0% | $66.29 | $47.20 | — | COM | 87807B107 |
| DVY | ISHARES TR | 31,675 (+1.2%) | $4.951M (+4.5%) | 0.0% | $156.30 | $101.56 | — | SELECT DI | 464287168 |
| KKR | KKR & CO INC | 15,934 (+18.0%) | $1.462M (+17.0%) | 0.0% | $91.78 | $85.08 | — | COM | 48251W104 |
| WRBY | WARBY PARKER INC | 16,177 (+22.1%) | $491K (+75.8%) | 0.0% | $30.34 | $17.67 | — | CL A COM | 93403J106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,977 (+6.8%) | $614K (+52.3%) | 0.0% | $123.29 | $93.01 | — | COM | 81725T100 |
| MOAT | VANECK ETF TRUST | 7,537 (+26.6%) | $784K (+36.1%) | 0.0% | $103.96 | $95.16 | — | MRNGSTR W | 92189F643 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,078 (+35.2%) | $1.204M (-14.6%) | 0.0% | $38.73 | $57.34 | — | CL A | 192446102 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,905 (+6.1%) | $1.019M (+25.1%) | 0.0% | $44.47 | $38.92 | — | COM SHS B | 637870106 |
| MGM | MGM RESORTS INTERNATIONAL | 9,411 (+41.7%) | $450K (+83.0%) | 0.0% | $47.81 | $38.83 | — | COM | 552953101 |
| IPAR | INTERPARFUMS INC | 3,922 (+51.1%) | $439K (+86.1%) | 0.0% | $111.86 | $119.63 | — | COM | 458334109 |
| NMR | NOMURA HLDGS INC | 54,894 (+54.8%) | $482K (+72.2%) | 0.0% | $8.78 | $8.14 | — | SPONSORED | 65535H208 |
| GEN | GEN DIGITAL INC | 16,000 (+53.2%) | $398K (+102.5%) | 0.0% | $24.89 | $24.57 | — | COM | 668771108 |
| APTV | APTIV PLC | 12,621 (+52.9%) | $775K (+35.1%) | 0.0% | $61.38 | $62.14 | — | COM SHS | G3265R107 |
| DCO | DUCOMMUN INC DEL | 2,455 (+18.1%) | $455K (+79.3%) | 0.0% | $185.21 | $126.20 | — | COM | 264147109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,257 (+21.4%) | $610K (+47.8%) | 0.0% | $65.88 | $46.72 | — | COM | 293712105 |
| MSA | MSA SAFETY INC | 4,120 (+29.1%) | $719K (+37.4%) | 0.0% | $174.58 | $171.94 | — | COM | 553498106 |
| WSC | WILLSCOT HLDGS CORP | 15,318 (+7.8%) | $442K (+79.2%) | 0.0% | $28.86 | $20.79 | — | COM CL A | 971378104 |
| KDP | KEURIG DR PEPPER INC | 18,319 (+19.0%) | $600K (+47.9%) | 0.0% | $32.73 | $31.27 | — | COM | 49271V100 |
| MSM | MSC INDL DIRECT INC | 6,917 (+1.1%) | $823K (+30.4%) | 0.0% | $118.95 | $86.39 | — | CL A | 553530106 |
| NI | NISOURCE INC | 18,045 (+25.8%) | $858K (+28.2%) | 0.0% | $47.55 | $31.22 | — | COM | 65473P105 |
| WRB | BERKLEY W R CORP | 6,524 (+58.8%) | $460K (+69.0%) | 0.0% | $70.53 | $55.73 | — | COM | 084423102 |
| MBB | ISHARES TR | 180,916 (+1.6%) | $17.1M (+1.1%) | 0.1% | $94.52 | $105.43 | — | MBS ETF | 464288588 |
| UMBF | UMB FINL CORP | 5,301 (+4.5%) | $757K (+32.3%) | 0.0% | $142.76 | $75.51 | — | COM | 902788108 |
| FLYW | FLYWIRE CORPORATION | 30,471 (+1.0%) | $535K (+52.5%) | 0.0% | $17.57 | $16.37 | — | COM VTG | 302492103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 51,335 (+48.9%) | $572K (+47.3%) | 0.0% | $11.15 | $10.86 | — | ADR B SEK | 294821608 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,162 (+42.2%) | $502K (+57.4%) | 0.0% | $61.46 | $51.72 | — | NASDAQ EQ | 46654Q203 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 8,431 (+22.5%) | $631K (+40.8%) | 0.0% | $74.81 | $66.87 | — | SHS | 866966104 |
| EME | EMCOR GROUP INC | 1,728 (+1.6%) | $1.434M (+14.3%) | 0.0% | $829.88 | $148.14 | — | COM | 29084Q100 |
| SCHF | SCHWAB STRATEGIC TR | 39,357 (+6.7%) | $1.09M (+19.5%) | 0.0% | $27.70 | $25.22 | — | INTL EQTY | 808524805 |
| XLC | SELECT SECTOR SPDR TR | 21,543 (+12.0%) | $2.308M (+8.2%) | 0.0% | $107.13 | $77.27 | — | ST STR SV | 81369Y852 |
| HP | HELMERICH & PAYNE INC | 14,891 (+71.3%) | $488K (+55.6%) | 0.0% | $32.74 | $35.95 | — | COM | 423452101 |
| FELE | FRANKLIN ELEC INC | 5,436 (+22.6%) | $583K (+42.6%) | 0.0% | $107.19 | $101.68 | — | COM | 353514102 |
| CUZ | COUSINS PPTYS INC | 17,559 (+12.3%) | $526K (+49.2%) | 0.0% | $29.98 | $29.49 | — | COM NEW | 222795502 |
| SYF | SYNCHRONY FINANCIAL | 12,798 (+7.9%) | $973K (+20.7%) | 0.0% | $76.05 | $50.53 | — | COM | 87165B103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 12,925 (+31.2%) | $387K (+75.1%) | 0.0% | $29.93 | $30.46 | — | COM SHS | 10240L102 |
| CIFR | CIPHER DIGITAL INC | 14,078 (+1.1%) | $345K (+92.5%) | 0.0% | $24.50 | $16.76 | — | COM | 17253J106 |
| MSCI | MSCI INC | 2,362 (+10.0%) | $1.323M (+14.3%) | 0.0% | $560.03 | $439.69 | — | COM | 55354G100 |
| WAB | WABTEC | 6,116 (+3.0%) | $1.649M (+11.1%) | 0.0% | $269.60 | $151.53 | — | COM | 929740108 |
| SPXC | SPX TECHNOLOGIES INC | 3,381 (+1.5%) | $829K (+24.4%) | 0.0% | $245.17 | $82.51 | — | COM | 78473E103 |
| EFV | ISHARES TR | 23,958 (+6.5%) | $1.834M (+9.7%) | 0.0% | $76.55 | $51.00 | — | EAFE VALU | 464288877 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,997 (+16.6%) | $613K (+35.6%) | 0.0% | $122.58 | $88.87 | — | COM | 74366E102 |
| KB | KB FINL GROUP INC | 3,650 (+60.9%) | $383K (+69.3%) | 0.0% | $104.96 | $101.71 | — | SPONSORED | 48241A105 |
| PSO | PEARSON PLC | 19,015 (+70.1%) | $302K (+105.8%) | 0.0% | $15.89 | $14.27 | — | SPONSORED | 705015105 |
| CHE | CHEMED CORP NEW | 1,443 (+5.3%) | $672K (+29.8%) | 0.0% | $465.74 | $392.60 | — | COM | 16359R103 |
| ITA | ISHARES TR | 4,640 (+4.3%) | $1.125M (+15.6%) | 0.0% | $242.42 | $131.93 | — | US AER DE | 464288760 |
| UDR | UDR INC | 18,838 (+5.7%) | $752K (+24.9%) | 0.0% | $39.92 | $32.94 | — | COM | 902653104 |
| JBS | JBS N.V. | 45,461 (+18.5%) | $539K (-21.8%) | 0.0% | $11.85 | $14.06 | — | CL A SHS | N4732M103 |
| SHV | ISHARES TR | 58,520 (+2.4%) | $6.458M (+2.4%) | 0.0% | $110.35 | $110.39 | — | TRUST ISH | 464288679 |
| CRH | CRH PLC | 5,888 (+28.1%) | $630K (+30.4%) | 0.0% | $107.00 | $108.00 | — | ORD | G25508105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,880 (+17.6%) | $624K (+30.3%) | 0.0% | $216.60 | $170.20 | — | COM | 679580100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,323 (+59.6%) | $799K (+22.1%) | 0.0% | $95.98 | $132.34 | — | SPONSORED | 01609W102 |
| BX | BLACKSTONE INC | 26,563 (+2.4%) | $3.126M (+4.8%) | 0.0% | $117.67 | $111.01 | — | COM | 09260D107 |
| AGI | ALAMOS GOLD INC | 15,134 (+11.5%) | $459K (-23.9%) | 0.0% | $30.34 | $22.66 | — | COM CL A | 011532108 |
| AXON | AXON ENTERPRISE INC | 1,019 (+1.2%) | $571K (+33.6%) | 0.0% | $560.60 | $410.35 | — | COM | 05464C101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,875 (+57.9%) | $372K (+62.9%) | 0.0% | $63.25 | $62.03 | — | SPN ADR R | 824596100 |
| BC | BRUNSWICK CORP | 8,719 (+7.2%) | $734K (+24.2%) | 0.0% | $84.24 | $71.29 | — | COM | 117043109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,532 (+11.6%) | $696K (+25.6%) | 0.0% | $33.88 | $30.96 | — | SPONSORED | 881624209 |
| UE | URBAN EDGE PPTYS | 27,693 (+12.4%) | $634K (+28.8%) | 0.0% | $22.88 | $18.86 | — | COM | 91704F104 |
| MOS | MOSAIC CO | 82,518 (+30.8%) | $1.749M (+8.7%) | 0.0% | $21.19 | $27.44 | — | COM | 61945C103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,708 (+7.2%) | $473K (+41.5%) | 0.0% | $61.32 | $43.27 | — | NAS CLNED | 33733E500 |
| FER | FERROVIAL NV | 4,958 (+59.6%) | $340K (+68.4%) | 0.0% | $68.61 | $69.17 | — | ORD SHS | N3168P101 |
| EIX | EDISON INTL | 8,072 (+27.6%) | $601K (+29.8%) | 0.0% | $74.45 | $62.96 | — | COM | 281020107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,048 (+2.1%) | $760K (+22.1%) | 0.0% | $107.78 | $78.07 | — | COM | 74251V102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,909 (+51.8%) | $400K (+51.7%) | 0.0% | $50.57 | $50.61 | — | ULTRA SHR | 46641Q837 |
| GBCI | GLACIER BANCORP INC NEW | 15,194 (+4.7%) | $784K (+20.9%) | 0.0% | $51.58 | $45.91 | — | COM | 37637Q105 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,432 (+4.1%) | $1.028M (+15.1%) | 0.0% | $45.83 | $34.84 | — | COM | 909907107 |
| EVRG | EVERGY INC | 15,861 (+5.0%) | $1.371M (+10.8%) | 0.0% | $86.43 | $64.03 | — | COM | 30034W106 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,350 (+10.2%) | $551K (+31.2%) | 0.0% | $86.75 | $85.54 | — | COM | 81768T108 |
| FHN | FIRST HORIZON CORPORATION | 32,986 (+5.0%) | $846K (+18.3%) | 0.0% | $25.64 | $13.22 | — | COM | 320517105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,702 (+35.4%) | $506K (+34.6%) | 0.0% | $58.20 | $59.21 | — | SHORT TER | 92206C102 |
| PPL | PPL CORP | 15,244 (+37.2%) | $554K (+30.6%) | 0.0% | $36.35 | $29.62 | — | COM | 69351T106 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,848 (+52.3%) | $347K (+59.6%) | 0.0% | $44.26 | $42.93 | — | SPON ADR | 17133Q502 |
| CPNG | COUPANG INC | 37,134 (+35.6%) | $645K (+24.8%) | 0.0% | $17.37 | $22.51 | — | CL A | 22266T109 |
| TOST | TOAST INC | 22,193 (+19.2%) | $617K (+25.1%) | 0.0% | $27.82 | $36.16 | — | CL A | 888787108 |
| LEN | LENNAR CORP | 4,853 (+33.5%) | $439K (+39.2%) | 0.0% | $90.49 | $75.75 | — | CL A | 526057104 |
| NIC | NICOLET BANKSHARES INC | 2,830 (+21.3%) | $468K (+34.9%) | 0.0% | $165.39 | $147.44 | — | COM | 65406E102 |
| TPG | TPG INC | 8,037 (+57.1%) | $326K (+57.3%) | 0.0% | $40.55 | $51.18 | — | COM CL A | 872657101 |
| HTO | H2O AMERICA | 5,808 (+45.2%) | $353K (+50.4%) | 0.0% | $60.77 | $55.24 | — | COM | 784305104 |
| DGX | QUEST DIAGNOSTICS INC | 5,825 (+2.2%) | $1.235M (+10.5%) | 0.0% | $211.95 | $157.71 | — | COM | 74834L100 |
| NWBI | NORTHWEST BANCSHARES INC | 26,108 (+18.9%) | $396K (+42.0%) | 0.0% | $15.16 | $10.06 | — | COM | 667340103 |
| VICI | VICI PPTYS INC | 15,841 (+42.5%) | $421K (+38.5%) | 0.0% | $26.55 | $26.09 | — | COM | 925652109 |
| SYBT | STOCK YDS BANCORP INC | 6,885 (+11.4%) | $526K (+28.5%) | 0.0% | $76.47 | $71.35 | — | COM | 861025104 |
| GNRC | GENERAC HLDGS INC | 1,113 (+3.3%) | $326K (+54.9%) | 0.0% | $292.81 | $186.68 | — | COM | 368736104 |
| WTFC | WINTRUST FINL CORP | 4,750 (+1.6%) | $763K (+17.5%) | 0.0% | $160.72 | $89.25 | — | COM | 97650W108 |
| RS | RELIANCE INC | 1,561 (+1.0%) | $583K (+24.2%) | 0.0% | $373.60 | $231.39 | — | COM | 759509102 |
| PHIN | PHINIA INC | 5,723 (+9.4%) | $471K (+31.6%) | 0.0% | $82.37 | $72.56 | — | COMMON ST | 71880K101 |
| TXT | TEXTRON INC | 9,709 (+9.3%) | $891K (+14.5%) | 0.0% | $91.73 | $54.74 | — | COM | 883203101 |
| VNOM | VIPER ENERGY INC | 47,389 (+17.4%) | $2.009M (+5.9%) | 0.0% | $42.40 | $39.80 | — | CL A | 64361Q101 |
| OXY | OCCIDENTAL PETE CORP | 11,283 (+11.2%) | $548K (-16.9%) | 0.0% | $48.57 | $53.29 | — | COM | 674599105 |
| ETR | ENTERGY CORP NEW | 11,924 (+6.5%) | $1.37M (+8.9%) | 0.0% | $114.86 | $78.12 | — | COM | 29364G103 |
| LNC | LINCOLN NATL CORP IND | 26,719 (+13.8%) | $945K (+13.3%) | 0.0% | $35.35 | $35.32 | — | COM | 534187109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 17,411 (+12.2%) | $680K (+19.2%) | 0.0% | $39.05 | $24.49 | — | COM | 41068X100 |
| SCZ | ISHARES TR | 12,578 (+6.5%) | $1.035M (+11.7%) | 0.0% | $82.27 | $66.87 | — | EAFE SML | 464288273 |
| TFSL | TFS FINL CORP | 20,279 (+13.2%) | $359K (+42.8%) | 0.0% | $17.72 | $14.77 | — | COM | 87240R107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 805 (+56.0%) | $352K (+43.9%) | 0.0% | $437.64 | $396.38 | — | COM | 88262P102 |
| MC | MOELIS & CO | 6,450 (+16.7%) | $422K (+34.0%) | 0.0% | $65.42 | $62.78 | — | CL A | 60786M105 |
| ED | CONSOLIDATED EDISON INC | 13,342 (+10.2%) | $1.476M (+7.7%) | 0.0% | $110.63 | $77.82 | — | COM | 209115104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,333 (+5.7%) | $628K (+19.9%) | 0.0% | $188.34 | $110.41 | — | COM NEW | 12541W209 |
| AON | AON PLC | 7,167 (+1.7%) | $2.377M (+4.6%) | 0.0% | $331.69 | $225.48 | — | SHS CL A | G0403H108 |
| ACGL | ARCH CAP GROUP LTD | 6,757 (+17.4%) | $656K (+18.7%) | 0.0% | $97.06 | $55.19 | — | ORD | G0450A105 |
| EL | LAUDER ESTEE COS INC | 4,098 (+33.2%) | $324K (+46.6%) | 0.0% | $78.95 | $87.09 | — | CL A | 518439104 |
| XLU | SELECT SECTOR SPDR TR | 75,233 (+4.3%) | $3.411M (+3.1%) | 0.0% | $45.34 | $52.43 | — | ST STR UT | 81369Y886 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,267 (+18.6%) | $350K (+40.5%) | 0.0% | $42.31 | $39.33 | — | COM | 04911A107 |
| KRMN | KARMAN HLDGS INC | 9,089 (+31.3%) | $454K (-18.1%) | 0.0% | $49.92 | $65.18 | — | COMMON ST | 485924104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,049 (+77.4%) | $313K (+47.0%) | 0.0% | $38.88 | $55.02 | — | COM | 31620M106 |
| ICL | ICL GROUP LTD | 40,341 (+106.5%) | $201K (+98.5%) | 0.0% | $4.98 | $5.22 | — | SHS | M53213100 |
| BOH | BANK HAWAII CORP | 3,844 (+33.5%) | $313K (+46.5%) | 0.0% | $81.49 | $69.49 | — | COM | 062540109 |
| FIVE | FIVE BELOW INC | 2,156 (+1.2%) | $388K (-20.4%) | 0.0% | $179.79 | $112.58 | — | COM | 33829M101 |
| GFF | GRIFFON CORP | 3,814 (+1.5%) | $372K (+36.2%) | 0.0% | $97.53 | $78.62 | — | COM | 398433102 |
| POWL | POWELL INDS INC | 1,620 (+140.0%) | $464K (+27.0%) | 0.0% | $286.36 | $363.35 | — | COM | 739128106 |
| DINO | HF SINCLAIR CORP | 4,391 (+31.9%) | $306K (+47.3%) | 0.0% | $69.65 | $56.18 | — | COM | 403949100 |
| VLY | VALLEY NATL BANCORP | 21,063 (+22.4%) | $309K (+46.1%) | 0.0% | $14.65 | $13.02 | — | COM | 919794107 |
| IUSG | ISHARES TR | 2,178 (+8.1%) | $410K (+31.1%) | 0.0% | $188.09 | $114.09 | — | CORE S&P | 464287671 |
| EA | ELECTRONIC ARTS INC | 4,420 (+11.4%) | $906K (+12.0%) | 0.0% | $205.04 | $136.85 | — | COM | 285512109 |
| ET | ENERGY TRANSFER L P | 226,315 (+3.2%) | $4.327M (+2.3%) | 0.0% | $19.12 | $14.72 | — | COM UT LT | 29273V100 |
| ARCC | ARES CAPITAL CORP | 43,271 (+10.4%) | $802K (+13.5%) | 0.0% | $18.53 | $14.67 | — | COM | 04010L103 |
| CPAY | CORPAY INC | 1,151 (+15.7%) | $384K (+32.5%) | 0.0% | $333.28 | $307.05 | — | COM SHS | 219948106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,135 (+36.9%) | $703K (+15.4%) | 0.0% | $136.95 | $192.23 | — | COM | 11133T103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,731 (+14.5%) | $332K (+38.8%) | 0.0% | $121.42 | $93.58 | — | VNG RUS20 | 92206C664 |
| CBOE | CBOE GLOBAL MKTS INC | 2,735 (+1.7%) | $664K (-12.2%) | 0.0% | $242.67 | $133.20 | — | COM | 12503M108 |
| FIGS | FIGS INC | 26,749 (+8.1%) | $274K (-25.2%) | 0.0% | $10.23 | $10.25 | — | CL A | 30260D103 |
| TKO | TKO GROUP HOLDINGS INC | 5,976 (+8.5%) | $1.203M (+8.3%) | 0.0% | $201.31 | $149.50 | — | CL A | 87256C101 |
| SAP | SAP SE | 17,339 (+15.0%) | $2.672M (+3.6%) | 0.0% | $154.11 | $133.52 | — | SPON ADR | 803054204 |
| TTE | TOTALENERGIES SE | 23,839 (+23.1%) | $1.854M (+5.2%) | 0.0% | $77.76 | $68.31 | — | ACT | F92124100 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,171 (+28.7%) | $396K (+29.7%) | 0.0% | $48.43 | $48.13 | — | TOTAL INT | 92203J407 |
| ABEV | AMBEV SA | 94,630 (+33.5%) | $297K (+43.6%) | 0.0% | $3.14 | $3.12 | — | SPONSORED | 02319V103 |
| JBTM | JBT MAREL CORPORATION | 3,218 (+8.8%) | $467K (+23.3%) | 0.0% | $145.00 | $112.38 | — | COM | 477839104 |
| ESAB | ESAB CORPORATION | 3,792 (+28.0%) | $374K (+30.6%) | 0.0% | $98.63 | $117.99 | — | COM | 29605J106 |
| SO | SOUTHERN CO | 132,245 (+1.5%) | $12.66M (+0.7%) | 0.0% | $95.71 | $46.55 | — | COM | 842587107 |
| FRPT | FRESHPET INC | 14,174 (+11.3%) | $838K (+11.6%) | 0.0% | $59.12 | $61.83 | — | COM | 358039105 |
| MUB | ISHARES TR | 25,069 (+1.9%) | $2.698M (+3.3%) | 0.0% | $107.62 | $109.93 | — | NATIONAL | 464288414 |
| CHDN | CHURCHILL DOWNS INC | 3,839 (+33.7%) | $344K (+33.4%) | 0.0% | $89.64 | $99.98 | — | COM | 171484108 |
| INFY | INFOSYS LTD | 27,725 (+82.7%) | $291K (+41.9%) | 0.0% | $10.49 | $12.14 | — | SPONSORED | 456788108 |
| MTZ | MASTEC INC | 743 (+6.8%) | $309K (+38.0%) | 0.0% | $416.06 | $260.69 | — | COM | 576323109 |
| PBR | PETROLEO BRASILEIRO S A | 26,048 (+60.6%) | $421K (+25.1%) | 0.0% | $16.16 | $19.02 | — | SPONSORED | 71654V408 |
| ERO | ERO COPPER CORP | 25,035 (+13.9%) | $670K (+14.2%) | 0.0% | $26.75 | $17.41 | — | COM | 296006109 |
| IT | GARTNER INC | 2,445 (+63.5%) | $317K (+33.9%) | 0.0% | $129.62 | $263.67 | — | COM | 366651107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,701 (+11.2%) | $452K (+21.5%) | 0.0% | $79.22 | $90.12 | — | COM | 459506101 |
| CCS | CENTURY COMMUNITIES INC | 5,202 (+1.7%) | $373K (+27.0%) | 0.0% | $71.66 | $49.00 | — | COM | 156504300 |
| HLN | HALEON PLC | 214,267 (+3.2%) | $1.999M (-3.8%) | 0.0% | $9.33 | $8.28 | — | SPON ADS | 405552100 |
| MGY | MAGNOLIA OIL & GAS CORP | 18,766 (+6.1%) | $480K (-14.0%) | 0.0% | $25.58 | $22.21 | — | CL A | 559663109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 34,526 (+93.3%) | $160K (+92.9%) | 0.0% | $4.62 | $4.63 | — | COM | 58463J304 |
| PKX | POSCO HOLDINGS INC | 5,392 (+57.3%) | $277K (+38.2%) | 0.0% | $51.38 | $55.90 | — | SPONSORED | 693483109 |
| LH | LABCORP HOLDINGS INC | 1,830 (+12.0%) | $512K (+17.5%) | 0.0% | $280.00 | $214.50 | — | COM SHS | 504922105 |
| LPLA | LPL FINL HLDGS INC | 2,203 (+21.6%) | $621K (+13.8%) | 0.0% | $281.68 | $339.35 | — | COM | 50212V100 |
| GRMN | GARMIN LTD | 2,844 (+9.9%) | $676K (+12.5%) | 0.0% | $237.54 | $163.21 | — | SHS | H2906T109 |
| TRN | TRINITY INDS INC | 15,860 (+7.8%) | $548K (+15.8%) | 0.0% | $34.58 | $24.41 | — | COM | 896522109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 20,260 (+900.0%) | $286K (-20.7%) | 0.0% | $14.13 | $31.07 | — | PHYSCL PL | 003260106 |
| L | LOEWS CORP | 2,461 (+28.0%) | $279K (+35.8%) | 0.0% | $113.21 | $85.87 | — | COM | 540424108 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 10,635 (+16.7%) | $369K (+24.1%) | 0.0% | $34.73 | $34.76 | — | PARTNERSH | G16258108 |
| WHD | CACTUS INC | 9,159 (+9.1%) | $469K (+18.0%) | 0.0% | $51.23 | $49.74 | — | CL A | 127203107 |
| SPNT | SIRIUSPOINT LTD | 22,705 (+3.2%) | $545K (+15.0%) | 0.0% | $24.00 | $16.39 | — | COM | G8192H106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,706 (+21.6%) | $1.388M (+5.4%) | 0.0% | $33.29 | $45.41 | — | SHS BEN I | 46438F101 |
| CFR | CULLEN FROST BANKERS INC | 2,354 (+10.2%) | $364K (+24.2%) | 0.0% | $154.52 | $135.01 | — | COM | 229899109 |
| AVA | AVISTA CORP | 14,791 (+11.0%) | $605K (+13.1%) | 0.0% | $40.91 | $37.10 | — | COM | 05379B107 |
| VOE | VANGUARD INDEX FDS | 3,140 (+4.9%) | $620K (+12.5%) | 0.0% | $197.60 | $157.29 | — | MCAP VL I | 922908512 |
| AMX | AMERICA MOVIL SAB DE CV | 14,066 (+20.7%) | $366K (+23.1%) | 0.0% | $25.99 | $25.57 | — | SPON ADS | 02390A101 |
| NBTB | NBT BANCORP INC | 6,373 (+10.3%) | $315K (+27.9%) | 0.0% | $49.37 | $44.80 | — | COM | 628778102 |
| KGC | KINROSS GOLD CORP | 11,465 (+3.2%) | $271K (-20.1%) | 0.0% | $23.62 | $33.47 | — | COM | 496902404 |
| VNT | VONTIER CORPORATION | 18,168 (+8.3%) | $527K (-11.5%) | 0.0% | $29.00 | $38.07 | — | COM | 928881101 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,092 (+27.9%) | $262K (+34.8%) | 0.0% | $18.57 | $21.91 | — | SHS | G1890L107 |
| WWD | WOODWARD INC | 828 (+3.9%) | $352K (+23.5%) | 0.0% | $425.44 | $223.32 | — | COM | 980745103 |
| NEAR | ISHARES U S ETF TR | 8,535 (+18.4%) | $432K (+18.0%) | 0.0% | $50.66 | $50.28 | — | SHOR DURA | 46431W507 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,504 (+1.3%) | $654K (-9.0%) | 0.0% | $261.37 | $300.37 | — | SHS | G96629103 |
| HRB | BLOCK H & R INC | 7,113 (+9.1%) | $271K (+30.9%) | 0.0% | $38.08 | $43.27 | — | COM | 093671105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 19,998 (+2.1%) | $580K (+12.3%) | 0.0% | $29.01 | $21.35 | — | COM | 09248D104 |
| AEM | AGNICO EAGLE MINES LTD | 7,376 (+38.4%) | $1.144M (+5.8%) | 0.0% | $155.13 | $101.05 | — | COM | 008474108 |
| MATX | MATSON INC | 1,954 (+1.6%) | $376K (+19.1%) | 0.0% | $192.23 | $108.40 | — | COM | 57686G105 |
| KRG | KITE REALTY GROUP TRUST | 14,571 (+1.2%) | $414K (+16.9%) | 0.0% | $28.38 | $15.73 | — | COM NEW | 49803T300 |
| IEI | ISHARES TR | 411,681 (+1.1%) | $48.35M (+0.1%) | 0.2% | $117.45 | $122.83 | — | 3 7 YR TR | 464288661 |
| BND | VANGUARD BD INDEX FDS | 13,797 (+6.4%) | $1.013M (+6.1%) | 0.0% | $73.41 | $73.23 | — | TOTAL BND | 921937835 |
| HAL | HALLIBURTON CO | 14,611 (+2.8%) | $496K (-10.5%) | 0.0% | $33.95 | $30.23 | — | COM | 406216101 |
| SBAC | SBA COMMUNICATIONS CORP | 1,472 (+25.4%) | $260K (+28.5%) | 0.0% | $176.46 | $189.38 | — | CL A | 78410G104 |
| SSB | SOUTHSTATE BK CORP | 5,957 (+2.5%) | $595K (+10.7%) | 0.0% | $99.90 | $96.58 | — | COM | 84472E102 |
| APA | APA CORPORATION | 9,401 (+9.9%) | $306K (-15.7%) | 0.0% | $32.57 | $24.92 | — | COM | 03743Q108 |
| AM | ANTERO MIDSTREAM CORP | 13,487 (+21.7%) | $307K (+21.5%) | 0.0% | $22.75 | $18.71 | — | COM | 03676B102 |
| AES | AES CORP | 18,485 (+19.9%) | $271K (+24.7%) | 0.0% | $14.66 | $12.90 | — | COM | 00130H105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,272 (+13.7%) | $416K (+14.7%) | 0.0% | $44.85 | $41.04 | — | CL A LMT | 113004105 |
| MTDR | MATADOR RES CO | 7,841 (+11.7%) | $390K (-12.0%) | 0.0% | $49.78 | $51.81 | — | COM | 576485205 |
| CRC | CALIFORNIA RES CORP | 11,125 (+20.3%) | $588K (-8.1%) | 0.0% | $52.87 | $48.13 | — | COM STOCK | 13057Q305 |
| GAP | GAP INC | 27,535 (+17.9%) | $514K (-9.0%) | 0.0% | $18.68 | $24.44 | — | COM | 364760108 |
| GRAB | GRAB HOLDINGS LIMITED | 29,592 (+77.4%) | $112K (+82.8%) | 0.0% | $3.77 | $4.53 | — | CLASS A O | G4124C109 |
| NDAQ | NASDAQ INC | 14,758 (+12.4%) | $1.163M (+4.4%) | 0.0% | $78.82 | $63.42 | — | COM | 631103108 |
| INDB | INDEPENDENT BK CORP MASS | 3,007 (+11.4%) | $252K (+24.0%) | 0.0% | $83.72 | $80.31 | — | COM | 453836108 |
| SHC | SOTERA HEALTH CO | 12,779 (+2.3%) | $227K (+26.7%) | 0.0% | $17.75 | $18.04 | — | COM | 83601L102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,587 (+1.0%) | $319K (+17.4%) | 0.0% | $123.44 | $103.21 | — | SH BEN IN | 313745101 |
| NTR | NUTRIEN LTD | 5,755 (+37.1%) | $362K (+14.4%) | 0.0% | $62.95 | $66.71 | — | COM | 67077M108 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,584 (+32.6%) | $140K (+47.2%) | 0.0% | $9.57 | $8.73 | — | COM | 09251A104 |
| RGLD | ROYAL GOLD INC | 1,035 (+5.9%) | $207K (-16.9%) | 0.0% | $199.61 | $266.07 | — | COM | 780287108 |
| USFD | US FOODS HLDG CORP | 2,546 (+7.2%) | $260K (+18.9%) | 0.0% | $102.25 | $60.09 | — | COM | 912008109 |
| VRSK | VERISK ANALYTICS INC | 6,367 (+2.1%) | $1.143M (-3.4%) | 0.0% | $179.53 | $128.80 | — | COM | 92345Y106 |
| NYT | NEW YORK TIMES CO MTN BE | 3,337 (+2.5%) | $234K (-14.3%) | 0.0% | $69.98 | $62.17 | — | CL A | 650111107 |
| VALE | VALE S A | 13,331 (+31.3%) | $201K (+24.1%) | 0.0% | $15.04 | $15.70 | — | SPONSORED | 91912E105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,835 (+6.1%) | $709K (+5.8%) | 0.0% | $22.26 | $25.36 | — | UNIT LTD | 726503105 |
| KEX | KIRBY CORP | 3,791 (+5.6%) | $515K (+8.1%) | 0.0% | $135.97 | $73.75 | — | COM | 497266106 |
| NRG | NRG ENERGY INC | 2,554 (+11.3%) | $373K (+11.2%) | 0.0% | $146.06 | $135.38 | — | COM NEW | 629377508 |
| AEG | AEGON LTD | 14,771 (+22.1%) | $125K (+41.9%) | 0.0% | $8.44 | $7.47 | — | AMER REG | 0076CA104 |
| GMAB | GENMAB A/S | 31,068 (+1.8%) | $853K (+4.2%) | 0.0% | $27.47 | $34.15 | — | SPONSORED | 372303206 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,764 (+5.3%) | $389K (+9.3%) | 0.0% | $26.35 | $20.14 | — | COM | 29415F104 |
| XPO | XPO INC | 2,064 (+1.7%) | $424K (+7.3%) | 0.0% | $205.29 | $136.54 | — | COM | 983793100 |
| SPIP | SPDR SERIES TRUST | 18,720 (+7.6%) | $481K (+6.3%) | 0.0% | $25.68 | $25.80 | — | ST STR TI | 78464A656 |
| BOND | PIMCO ETF TR | 4,097 (+7.9%) | $378K (+7.8%) | 0.0% | $92.21 | $104.40 | — | ACTIVE BD | 72201R775 |
| EQT | EQT CORP | 26,665 (+17.5%) | $1.418M (-1.8%) | 0.0% | $53.17 | $37.64 | — | COM | 26884L109 |
| ISHG | ISHARES TR | 3,724 (+10.2%) | $276K (+10.3%) | 0.0% | $74.25 | $71.26 | — | 3YRTB ETF | 464288125 |
| WY | WEYERHAEUSER CO | 44,624 (+4.4%) | $1.068M (+2.3%) | 0.0% | $23.94 | $26.28 | — | COM NEW | 962166104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,680 (+3.6%) | $1.546M (+1.4%) | 0.0% | $576.70 | $409.82 | — | COM | 573284106 |
| UTZ | UTZ BRANDS INC | 24,462 (+16.0%) | $188K (+12.8%) | 0.0% | $7.70 | $14.40 | — | COM CL A | 918090101 |
| GII | SPDR INDEX SHS FDS | 13,110 (+2.6%) | $993K (+2.2%) | 0.0% | $75.71 | $57.62 | — | ST STR IN | 78463X855 |
| BDX | BECTON DICKINSON & CO | 13,793 (+2.9%) | $2.087M (-1.0%) | 0.0% | $151.33 | $134.21 | — | COM | 075887109 |
| CVE | CENOVUS ENERGY INC | 47,089 (+8.9%) | $1.168M (+1.8%) | 0.0% | $24.81 | $20.03 | — | COM | 15135U109 |
| STLA | STELLANTIS N.V | 20,635 (+6.0%) | $118K (-14.2%) | 0.0% | $5.74 | $7.01 | — | SHS | N82405106 |
| RGA | REINSURANCE GROUP AMER INC | 1,323 (+3.1%) | $281K (+7.4%) | 0.0% | $212.65 | $149.85 | — | COM NEW | 759351604 |
| E | ENI SPA | 8,948 (+15.5%) | $419K (-4.4%) | 0.0% | $46.86 | $55.30 | — | SPONSORED | 26874R108 |
| CMC | COMMERCIAL METALS CO | 8,115 (+1.7%) | $509K (+3.9%) | 0.0% | $62.75 | $48.90 | — | COM | 201723103 |
| CHRD | CHORD ENERGY CORPORATION | 3,664 (+29.4%) | $419K (+4.0%) | 0.0% | $114.30 | $101.58 | — | COM NEW | 674215207 |
| NJR | NEW JERSEY RES CORP | 6,032 (+2.7%) | $338K (+4.8%) | 0.0% | $56.04 | $34.66 | — | COM | 646025106 |
| WFRD | WEATHERFORD INTL PLC | 6,580 (+19.1%) | $536K (+2.6%) | 0.0% | $81.50 | $87.44 | — | ORD SHS | G48833118 |
| GOVT | ISHARES TR | 10,160 (+5.9%) | $231K (+5.3%) | 0.0% | $22.78 | $23.10 | — | US TREAS | 46429B267 |
| COO | COOPER COS INC | 7,242 (+1.8%) | $519K (+2.1%) | 0.0% | $71.71 | $95.93 | — | COM | 216648501 |
| STEP | STEPSTONE GROUP INC | 5,280 (+20.9%) | $218K (+4.7%) | 0.0% | $41.36 | $51.89 | — | COM CL A | 85914M107 |
| PUK | PRUDENTIAL PLC | 11,103 (+9.7%) | $298K (+3.4%) | 0.0% | $26.81 | $28.29 | — | ADR | 74435K204 |
| FHI | FEDERATED HERMES INC | 7,349 (+4.8%) | $406K (+2.1%) | 0.0% | $55.22 | $50.54 | — | CL B | 314211103 |
| FE | FIRSTENERGY CORP | 23,855 (+5.9%) | $1.134M (-0.6%) | 0.0% | $47.54 | $39.64 | — | COM | 337932107 |
| SNY | SANOFI SA | 31,247 (+12.4%) | $1.333M (-0.5%) | 0.0% | $42.66 | $48.60 | — | SPONSORED | 80105N105 |
| RITM | RITHM CAPITAL CORP | 44,999 (+2.6%) | $423K (+1.6%) | 0.0% | $9.39 | $10.88 | — | COM NEW | 64828T201 |
| BKR | BAKER HUGHES COMPANY | 17,314 (+9.4%) | $961K (-0.5%) | 0.0% | $55.50 | $40.44 | — | CL A | 05722G100 |
| LBTYA | LIBERTY GLOBAL LTD | 11,415 (+3.4%) | $130K (-2.8%) | 0.0% | $11.37 | $9.46 | — | COM CL A | G61188101 |
| EMN | EASTMAN CHEM CO | 10,838 (+13.5%) | $726K (-0.4%) | 0.0% | $66.98 | $79.25 | — | COM | 277432100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 16,427 (+22.7%) | $317K (-0.7%) | 0.0% | $19.32 | $23.04 | — | SPONSORED | 980228308 |
| DVYE | ISHARES INC | 1,152,807 (+6.7%) | $37.15M (+0.0%) | 0.1% | $32.23 | $33.91 | — | EM MKTS D | 464286319 |
| COWZ | PACER FDS TR | 4,583 (+1.1%) | $285K (+0.6%) | 0.0% | $62.20 | $56.51 | — | US CASH C | 69374H881 |
| PAAS | PAN AMERN SILVER CORP | 5,193 (+22.6%) | $233K (+0.6%) | 0.0% | $44.79 | $55.89 | — | COM | 697900108 |
| LUCY | INNOVATIVE EYEWEAR INC | 20,000 (+33.3%) | $15,600 (-4.6%) | 0.0% | $0.78 | $1.14 | — | COM NEW | 45791D208 |
| VOD | VODAFONE GROUP PLC | 40,782 (+13.4%) | $539K (-0.1%) | 0.0% | $13.23 | $18.88 | — | SPONSORED | 92857W308 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 522,623 | $118M | 0.4% | $226.03 | $123.34 | — | — | 438516106 |
| WOR | WORTHINGTON ENTERPRISES INC | 208,443 | $10.87M | 0.0% | $52.14 | $55.20 | — | — | 981811102 |
| DD | DUPONT DE NEMOURS INC | 158,241 | $7.247M | 0.0% | $45.80 | $32.16 | — | — | 26614N102 |
| CTRA | COTERRA ENERGY INC | 56,279 | $1.978M | 0.0% | $35.14 | $24.42 | — | — | 127097103 |
| BMOP | BNY MELLON ETF TRUST II | 30,356 | $748K | 0.0% | $24.63 | $24.63 | — | — | 05613H803 |
| CURB | CURBLINE PPTYS CORP | 25,217 | $650K | 0.0% | $25.79 | $25.79 | — | — | 23128Q101 |
| PEN | PENUMBRA INC | 1,894 | $622K | 0.0% | $328.37 | $214.88 | — | — | 70975L107 |
| ENSG | ENSIGN GROUP INC | 2,842 | $573K | 0.0% | $201.50 | $159.32 | — | — | 29358P101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,431 | $527K | 0.0% | $17.32 | $13.80 | — | — | 46090F100 |
| TXRH | TEXAS ROADHOUSE INC | 3,134 | $518K | 0.0% | $165.14 | $138.88 | — | — | 882681109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,447 | $516K | 0.0% | $149.56 | $189.43 | — | — | 40171V100 |
| HLI | HOULIHAN LOKEY INC | 3,400 | $488K | 0.0% | $143.62 | $177.49 | — | — | 441593100 |
| ALC | ALCON AG | 5,851 | $441K | 0.0% | $75.35 | $59.28 | — | — | H01301128 |
| CCL | CARNIVAL CORP | 15,270 | $395K | 0.0% | $25.88 | $30.39 | — | — | 143658300 |
| APLE | APPLE HOSPITALITY REIT INC | 32,879 | $378K | 0.0% | $11.51 | $14.97 | — | — | 03784Y200 |
| CENTA | CENTRAL GARDEN & PET CO | 11,071 | $359K | 0.0% | $32.42 | $32.49 | — | — | 153527205 |
| WTM | WHITE MTNS INS GROUP LTD | 161 | $354K | 0.0% | $2196.96 | $1021.20 | — | — | G9618E107 |
| LVS | LAS VEGAS SANDS CORP | 6,487 | $350K | 0.0% | $53.88 | $51.88 | — | — | 517834107 |
| ANDE | ANDERSONS INC | 4,727 | $339K | 0.0% | $71.78 | $61.49 | — | — | 034164103 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 8,833 | $324K | 0.0% | $36.63 | $26.25 | — | — | 92552R406 |
| LPX | LOUISIANA PAC CORP | 4,257 | $310K | 0.0% | $72.75 | $91.64 | — | — | 546347105 |
| HOLX | HOLOGIC INC | 4,080 | $308K | 0.0% | $75.59 | $72.58 | — | — | 436440101 |
| HCC | WARRIOR MET COAL INC | 3,243 | $302K | 0.0% | $93.15 | $57.14 | — | — | 93627C101 |
| LDOS | LEIDOS HOLDINGS INC | 1,918 | $298K | 0.0% | $155.52 | $174.31 | — | — | 525327102 |
| PTNQ | PACER FDS TR | 4,081 | $298K | 0.0% | $72.96 | $72.96 | — | — | 69374H303 |
| EPAM | EPAM SYS INC | 2,084 | $282K | 0.0% | $135.40 | $213.34 | — | — | 29414B104 |
| LYFT | LYFT INC | 21,035 | $280K | 0.0% | $13.30 | $18.33 | — | — | 55087P104 |
| PODD | INSULET CORP | 1,323 | $278K | 0.0% | $209.85 | $258.08 | — | — | 45784P101 |
| MQ | MARQETA INC | 66,043 | $269K | 0.0% | $4.08 | $11.04 | — | — | 57142B104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,052 | $264K | 0.0% | $43.68 | $34.49 | — | — | 830940102 |
| RYN | RAYONIER INC | 12,628 | $260K | 0.0% | $20.62 | $29.81 | — | — | 754907103 |
| DECK | DECKERS OUTDOOR CORP | 2,595 | $260K | 0.0% | $100.09 | $109.55 | — | — | 243537107 |
| SLGN | SILGAN HLDGS INC | 6,631 | $257K | 0.0% | $38.80 | $39.17 | — | — | 827048109 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,172 | $253K | 0.0% | $215.89 | $334.75 | — | — | 16119P108 |
| LGH | NORTHERN LTS FD TR III | 4,393 | $250K | 0.0% | $56.96 | $56.96 | — | — | 66538R730 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,599 | $248K | 0.0% | $95.41 | $69.72 | — | — | 172573107 |
| QQH | NORTHERN LTS FD TR III | 3,534 | $247K | 0.0% | $69.83 | $69.83 | — | — | 66538R748 |
| EQNR | EQUINOR ASA | 5,800 | $245K | 0.0% | $42.20 | $42.20 | — | — | 29446M102 |
| TRMB | TRIMBLE INC | 3,659 | $239K | 0.0% | $65.23 | $71.01 | — | — | 896239100 |
| FORM | FORMFACTOR INC | 2,331 | $226K | 0.0% | $96.99 | $50.39 | — | — | 346375108 |
| MLI | MUELLER INDS INC | 2,027 | $225K | 0.0% | $110.80 | $29.90 | — | — | 624756102 |
| CGON | CG ONCOLOGY INC | 3,301 | $223K | 0.0% | $67.68 | $52.43 | — | — | 156944100 |
| FOXA | FOX CORP | 3,812 | $223K | 0.0% | $58.40 | $53.08 | — | — | 35137L105 |
| SW | SMURFIT WESTROCK PLC | 5,547 | $221K | 0.0% | $39.85 | $43.99 | — | — | G8267P108 |
| EXE | EXPAND ENERGY CORPORATION | 2,003 | $220K | 0.0% | $109.78 | $110.64 | — | — | 165167735 |
| IMO | IMPERIAL OIL LTD | 1,674 | $219K | 0.0% | $130.82 | $104.95 | — | — | 453038408 |
| KFY | KORN FERRY | 3,463 | $218K | 0.0% | $62.95 | $60.54 | — | — | 500643200 |
| IRTC | IRHYTHM HOLDINGS INC | 1,847 | $218K | 0.0% | $118.02 | $105.91 | — | — | 450056106 |
| ORC | ORCHID IS CAP INC | 31,002 | $218K | 0.0% | $7.03 | $7.40 | — | — | 68571X301 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,647 | $218K | 0.0% | $18.70 | $22.86 | — | — | G66721104 |
| AMCR | AMCOR PLC | 5,465 | $217K | 0.0% | $39.75 | $45.83 | — | — | G0250X149 |
| PTMC | PACER FDS TR | 5,929 | $217K | 0.0% | $36.57 | $36.57 | — | — | 69374H204 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,921 | $216K | 0.0% | $36.47 | $24.92 | — | — | 292765104 |
| VSNT | VERSANT MEDIA GROUP INC | 5,811 | $215K | 0.0% | $37.02 | $32.14 | — | — | 925283103 |
| PHG | KONINKLIJKE PHILIPS N V | 7,784 | $213K | 0.0% | $27.40 | $27.40 | — | — | 500472303 |
| IDCC | INTERDIGITAL INC | 704 | $213K | 0.0% | $302.00 | $274.48 | — | — | 45867G101 |
| TECH | BIO-TECHNE CORP | 4,056 | $212K | 0.0% | $52.26 | $64.07 | — | — | 09073M104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,437 | $211K | 0.0% | $17.00 | $11.84 | — | — | 390607109 |
| MICC | MAGNUM ICE CREAM CO NV | 13,761 | $206K | 0.0% | $14.95 | $15.79 | — | — | N5505D105 |
| ILF | ISHARES TR | 5,716 | $203K | 0.0% | $35.52 | $35.52 | — | — | 464287390 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 11,954 | $148K | 0.0% | $12.39 | $13.15 | — | — | 095924106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 22,207 | $133K | 0.0% | $6.00 | $10.84 | — | — | 12510Q100 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,247 | $126K | 0.0% | $12.33 | $12.66 | — | — | 67071L106 |
| UWMC | UWM HOLDINGS CORPORATION | 23,629 | $85,537 | 0.0% | $3.62 | $5.08 | — | — | 91823B109 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 23,400 | $187 | 0.0% | $0.01 | $0.01 | — | — | 09248D112 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 3,001,031 (-1.0%) | $1.072B (+23.0%) | 3.5% | $357.37 | $109.44 | — | CAP STK C | 02079K305 |
| INTC | INTEL CORP | 1,483,658 (-2.1%) | $207M (+209.6%) | 0.7% | $139.63 | $21.12 | — | COM | 458140100 |
| AAPL | APPLE INC | 4,684,348 (-3.0%) | $1.355B (+10.6%) | 4.5% | $289.36 | $101.13 | — | COM | 037833100 |
| CAT | CATERPILLAR INC | 236,765 (-2.0%) | $252M (+47.3%) | 0.8% | $1064.90 | $228.42 | — | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 1,227,289 (-7.4%) | $203M (-25.8%) | 0.7% | $165.76 | $136.57 | — | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,277,183 (-10.1%) | $175M (-27.6%) | 0.6% | $136.72 | $87.42 | — | COM | 30231G102 |
| CSCO | CISCO SYS INC | 1,670,551 (-1.3%) | $196M (+49.5%) | 0.6% | $117.46 | $20.24 | — | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,765,481 (-1.3%) | $578M (+9.9%) | 1.9% | $327.33 | $63.69 | — | COM | 46625H100 |
| CCJ | CAMECO CORP | 4,289,230 (-3.5%) | $437M (-9.5%) | 1.4% | $101.86 | $13.48 | — | COM | 13321L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,188,985 (-1.1%) | $441M (+10.0%) | 1.5% | $71.25 | $44.02 | — | VAN FTSE | 921943858 |
| GOOG | ALPHABET INC | 679,829 (-3.5%) | $240M (+18.9%) | 0.8% | $353.33 | $111.65 | — | CAP STK C | 02079K107 |
| APH | AMPHENOL CORP | 818,276 (-2.8%) | $144M (+35.7%) | 0.5% | $176.32 | $47.07 | — | CL A | 032095101 |
| IWM | ISHARES TR | 775,413 (-1.6%) | $233M (+19.3%) | 0.8% | $300.45 | $98.42 | — | RUSSELL 2 | 464287655 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 263,019 (-61.9%) | $16.84M (-65.7%) | 0.1% | $64.01 | $76.53 | — | COMMON ST | 36266G107 |
| GLW | CORNING INC | 485,398 (-31.0%) | $124M (+29.6%) | 0.4% | $255.43 | $58.45 | — | COM | 219350105 |
| BAC | BANK OF AMER CORP | 3,751,319 (-1.9%) | $214M (+14.6%) | 0.7% | $56.98 | $26.96 | — | COM | 060505104 |
| COST | COSTCO WHOLESALE CORPORATION | 326,605 (-2.2%) | $306M (-8.1%) | 1.0% | $935.47 | $119.01 | — | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 170,775 (-34.4%) | $28.64M (-47.6%) | 0.1% | $167.73 | $141.72 | — | COM | 872590104 |
| PEP | PEPSICO INC | 1,025,539 (-2.7%) | $139M (-15.1%) | 0.5% | $135.40 | $95.84 | — | COM | 713448108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 44,012 (-2.9%) | $42.47M (+139.2%) | 0.1% | $965.00 | $78.82 | — | ORD SHS | G7997R103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 278,892 (-2.1%) | $208M (+12.4%) | 0.7% | $746.77 | $231.41 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 223,817 (-10.8%) | $27.85M (-44.0%) | 0.1% | $124.44 | $71.89 | — | SHS CLASS | G1151C101 |
| RMD | RESMED INC | 37,846 (-70.4%) | $7.375M (-74.3%) | 0.0% | $194.88 | $242.30 | — | COM | 761152107 |
| CMI | CUMMINS INC | 122,915 (-2.0%) | $87.66M (+29.9%) | 0.3% | $713.21 | $199.28 | — | COM | 231021106 |
| ILMN | ILLUMINA INC | 371,127 (-1.2%) | $65.26M (+40.9%) | 0.2% | $175.83 | $126.47 | — | COM | 452327109 |
| NEE | NEXTERA ENERGY INC | 1,665,220 (-6.3%) | $146M (-11.4%) | 0.5% | $87.77 | $68.51 | — | COM | 65339F101 |
| ABT | ABBOTT LABORATORIES | 1,252,995 (-2.8%) | $114M (-14.1%) | 0.4% | $90.74 | $76.74 | — | COM | 002824100 |
| MCD | MCDONALDS CORP | 355,282 (-3.7%) | $96.04M (-16.3%) | 0.3% | $270.31 | $89.17 | — | COM | 580135101 |
| QUAL | ISHARES TR | 2,289,743 (-9.2%) | $502M (+3.8%) | 1.7% | $219.43 | $96.86 | — | MSCI USA | 46432F339 |
| MTUM | ISHARES TR | 183,285 (-1.4%) | $62.84M (+40.9%) | 0.2% | $342.83 | $100.84 | — | MSCI USA | 46432F396 |
| IVW | ISHARES TR | 699,654 (-1.1%) | $96.22M (+20.2%) | 0.3% | $137.53 | $73.20 | — | S&P 500 G | 464287309 |
| INTU | INTUIT | 64,313 (-11.7%) | $16.79M (-46.7%) | 0.1% | $261.00 | $109.25 | — | COM | 461202103 |
| NEM | NEWMONT CORP | 697,662 (-4.3%) | $65.16M (-17.4%) | 0.2% | $93.40 | $48.49 | — | COM | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 339,822 (-3.5%) | $41.84M (-24.5%) | 0.1% | $123.11 | $46.44 | — | COM | 45866F104 |
| SJM | SMUCKER J M CO | 23,639 (-85.6%) | $2.659M (-83.2%) | 0.0% | $112.50 | $99.56 | — | COM NEW | 832696405 |
| CME | CME GROUP INC | 141,328 (-5.4%) | $31.21M (-29.2%) | 0.1% | $220.83 | $83.00 | — | COM | 12572Q105 |
| PH | PARKER-HANNIFIN CORP | 370,903 (-5.1%) | $363M (+3.7%) | 1.2% | $978.12 | $120.81 | — | COM | 701094104 |
| WMT | WALMART INC | 885,161 (-2.1%) | $100M (-10.8%) | 0.3% | $113.26 | $50.80 | — | COM | 931142103 |
| ETN | EATON CORP PLC | 222,747 (-3.8%) | $94.92M (+14.6%) | 0.3% | $426.12 | $52.09 | — | SHS | G29183103 |
| T | AT&T INC | 1,396,165 (-1.1%) | $28.9M (-29.3%) | 0.1% | $20.70 | $29.34 | — | COM | 00206R102 |
| GE | GE AEROSPACE | 133,275 (-1.2%) | $49.81M (+30.1%) | 0.2% | $373.73 | $216.56 | — | COM NEW | 369604301 |
| IWO | ISHARES TR | 143,663 (-1.5%) | $56.6M (+23.7%) | 0.2% | $393.96 | $122.77 | — | RUS 2000 | 464287648 |
| GTLS | CHART INDS INC | 66,503 (-43.3%) | $13.9M (-42.7%) | 0.0% | $208.94 | $166.83 | — | COM | 16115Q308 |
| COP | CONOCOPHILLIPS | 297,875 (-3.7%) | $30.97M (-24.1%) | 0.1% | $103.96 | $59.35 | — | COM | 20825C104 |
| ULTA | ULTA BEAUTY INC | 104,341 (-3.6%) | $47.06M (-16.9%) | 0.2% | $450.98 | $385.85 | — | COM | 90384S303 |
| MS | MORGAN STANLEY | 237,589 (-3.1%) | $49.67M (+23.1%) | 0.2% | $209.04 | $22.89 | — | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 43,521 (-5.4%) | $18.86M (+91.9%) | 0.1% | $433.33 | $75.94 | — | COM NEW | 512807306 |
| GLD | SPDR GOLD TR | 115,485 (-3.4%) | $42.54M (-17.3%) | 0.1% | $368.38 | $165.81 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 1,542,820 (-1.7%) | $160M (+5.1%) | 0.5% | $103.88 | $62.29 | — | MSCI EAFE | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 78,654 (-7.2%) | $31.28M (-19.9%) | 0.1% | $397.68 | $278.23 | — | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 68,691 (-35.4%) | $4.936M (-60.7%) | 0.0% | $71.86 | $96.84 | — | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 151,339 (-5.5%) | $27.97M (+35.5%) | 0.1% | $184.79 | $78.45 | — | COM | 747525103 |
| V | VISA INC | 214,631 (-2.4%) | $73.64M (+10.8%) | 0.2% | $343.09 | $139.17 | — | COM CL A | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 147,195 (-43.4%) | $4.653M (-60.5%) | 0.0% | $31.61 | $51.65 | — | COM | 892356106 |
| UNP | UNION PAC CORP | 274,434 (-1.5%) | $74.65M (+10.4%) | 0.2% | $272.00 | $103.39 | — | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 34,166 (-3.4%) | $17.4M (-27.9%) | 0.1% | $509.31 | $84.26 | — | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 302,796 (-4.7%) | $102M (+6.6%) | 0.3% | $338.25 | $156.19 | — | COM | 025816109 |
| RTX | RTX CORPORATION | 603,483 (-3.6%) | $114M (-5.1%) | 0.4% | $189.73 | $55.52 | — | COM | 75513E101 |
| META | META PLATFORMS INC | 134,203 (-5.9%) | $75.6M (-7.4%) | 0.2% | $563.29 | $238.94 | — | CL A | 30303M102 |
| ZS | ZSCALER INC | 39,386 (-50.5%) | $5.559M (-50.2%) | 0.0% | $141.15 | $195.76 | — | COM | 98980G102 |
| HD | HOME DEPOT INC | 410,404 (-3.1%) | $145M (+3.9%) | 0.5% | $352.68 | $86.67 | — | COM | 437076102 |
| WPM | WHEATON PRECIOUS METALS CORP | 232,955 (-3.0%) | $26.17M (-16.8%) | 0.1% | $112.32 | $42.93 | — | COM | 962879102 |
| QDF | FLEXSHARES TR | 539,792 (-1.4%) | $48.54M (+12.1%) | 0.2% | $89.92 | $48.33 | — | QUALT DIV | 33939L860 |
| LOW | LOWES COS INC | 228,570 (-2.8%) | $50.4M (-9.3%) | 0.2% | $220.49 | $42.64 | — | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 121,393 (-5.2%) | $49.44M (-9.2%) | 0.2% | $407.26 | $311.40 | — | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 472,645 (-2.4%) | $36.98M (-11.9%) | 0.1% | $78.23 | $88.04 | — | SHS | G5960L103 |
| MMM | 3M CO | 368,869 (-2.3%) | $59.72M (+9.0%) | 0.2% | $161.91 | $112.04 | — | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 294,934 (-2.2%) | $102M (+5.1%) | 0.3% | $344.32 | $212.29 | — | COM | 824348106 |
| RSG | REPUBLIC SVCS INC | 413,825 (-2.6%) | $88.18M (-5.2%) | 0.3% | $213.08 | $34.29 | — | COM | 760759100 |
| DT | DYNATRACE INC | 79,382 (-64.5%) | $3.486M (-57.9%) | 0.0% | $43.91 | $54.52 | — | COM NEW | 268150109 |
| KO | COCA COLA CO | 1,089,127 (-1.1%) | $88.51M (+5.7%) | 0.3% | $81.27 | $36.12 | — | COM | 191216100 |
| EBAY | EBAY INC. | 18,280 (-75.2%) | $2.043M (-69.6%) | 0.0% | $111.75 | $78.62 | — | COM | 278642103 |
| CINF | CINCINNATI FINL CORP | 189,357 (-3.5%) | $35.06M (+13.6%) | 0.1% | $185.14 | $38.75 | — | COM | 172062101 |
| DHR | DANAHER CORP DEL | 317,469 (-6.5%) | $60.47M (-6.1%) | 0.2% | $190.48 | $62.38 | — | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 254,355 (-1.2%) | $127M (+3.2%) | 0.4% | $500.39 | $157.23 | — | CL B NEW | 084670702 |
| Q | QNITY ELECTRONICS INC | 80,566 (-1.5%) | $13.16M (+39.4%) | 0.0% | $163.31 | $85.14 | — | COMMON ST | 74743L100 |
| WFC | WELLS FARGO & CO | 1,837,010 (-1.4%) | $152M (+2.3%) | 0.5% | $82.64 | $41.92 | — | COM | 949746101 |
| VONE | VANGUARD SCOTTSDALE FDS | 85,086 (-22.2%) | $28.82M (-10.7%) | 0.1% | $338.72 | $241.08 | — | VNG RUS10 | 92206C730 |
| IWS | ISHARES TR | 196,189 (-1.2%) | $32.29M (+11.6%) | 0.1% | $164.60 | $55.16 | — | RUS MDCP | 464287473 |
| DIS | DISNEY WALT CO | 559,460 (-5.5%) | $53.85M (-5.7%) | 0.2% | $96.25 | $52.50 | — | COM | 254687106 |
| IWD | ISHARES TR | 139,126 (-2.8%) | $33.73M (+10.3%) | 0.1% | $242.43 | $99.36 | — | RUS 1000 | 464287598 |
| PYPL | PAYPAL HLDGS INC | 52,534 (-55.9%) | $2.268M (-57.9%) | 0.0% | $43.18 | $75.65 | — | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 62,102 (-8.4%) | $21.01M (-12.4%) | 0.1% | $338.39 | $197.70 | — | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500,631 (-4.5%) | $28.85M (-9.3%) | 0.1% | $57.62 | $36.92 | — | COM | 110122108 |
| NKE | NIKE INC | 149,055 (-13.1%) | $6.119M (-32.4%) | 0.0% | $41.05 | $54.86 | — | CL B | 654106103 |
| ORCL | ORACLE CORP | 1,213,445 (-1.2%) | $178M (-1.6%) | 0.6% | $146.55 | $33.32 | — | COM | 68389X105 |
| NFLX | NETFLIX INC. | 68,859 (-13.3%) | $4.917M (-35.6%) | 0.0% | $71.40 | $101.26 | — | COM | 64110L106 |
| XYL | XYLEM INC | 74,961 (-21.1%) | $8.861M (-22.0%) | 0.0% | $118.21 | $92.13 | — | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 269,331 (-3.7%) | $135M (-1.8%) | 0.4% | $501.36 | $74.89 | — | COM | 883556102 |
| GTLB | GITLAB INC | 99,957 (-59.9%) | $3.052M (-43.4%) | 0.0% | $30.53 | $56.33 | — | CLASS A C | 37637K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 176,523 (-3.6%) | $39.53M (+6.3%) | 0.1% | $223.95 | $87.66 | — | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 219,243 (-4.0%) | $28.85M (-7.2%) | 0.1% | $131.58 | $77.87 | — | COM | 030420103 |
| TROW | PRICE T ROWE GROUP INC | 113,405 (-4.2%) | $12.89M (+20.9%) | 0.0% | $113.69 | $64.53 | — | COM | 74144T108 |
| DOW | DOW HLDGS INC | 105,669 (-13.6%) | $2.891M (-43.2%) | 0.0% | $27.36 | $30.49 | — | COM | 260557103 |
| GWW | WW GRAINGER INC | 8,743 (-1.8%) | $11.89M (+22.5%) | 0.0% | $1360.40 | $431.91 | — | COM | 384802104 |
| PSX | PHILLIPS 66 | 130,420 (-1.7%) | $22.05M (-8.8%) | 0.1% | $169.05 | $57.64 | — | COM | 718546104 |
| IDXX | IDEXX LABS INC | 18,466 (-12.4%) | $9.721M (-17.9%) | 0.0% | $526.44 | $562.61 | — | COM | 45168D104 |
| KVUE | KENVUE INC | 850,556 (-19.4%) | $16.25M (-10.7%) | 0.1% | $19.11 | $20.27 | — | COM | 49177J102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,624,923 (-9.3%) | $346M (+0.6%) | 1.1% | $212.77 | $134.57 | — | S&P500 EQ | 46137V357 |
| TRV | TRAVELERS COMPANIES INC | 63,161 (-2.9%) | $20.85M (+9.9%) | 0.1% | $330.12 | $73.50 | — | COM | 89417E109 |
| IJJ | ISHARES TR | 173,265 (-3.3%) | $25.6M (+7.8%) | 0.1% | $147.73 | $96.00 | — | S&P MC 40 | 464287705 |
| ADBE | ADOBE INC | 15,697 (-24.6%) | $3.218M (-36.4%) | 0.0% | $205.02 | $289.03 | — | COM | 00724F101 |
| BK | BANK OF NY MELLON CORP | 75,473 (-2.2%) | $10.91M (+19.2%) | 0.0% | $144.61 | $28.18 | — | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 409,893 (-1.9%) | $211M (+0.8%) | 0.7% | $513.60 | $104.17 | — | CL A | 57636Q104 |
| SHEL | SHELL PLC | 100,281 (-2.2%) | $7.776M (-18.4%) | 0.0% | $77.54 | $60.74 | — | SPON ADS | 780259305 |
| ESGU | ISHARES TR | 153,263 (-7.1%) | $25.08M (+7.5%) | 0.1% | $163.67 | $94.05 | — | ESG AWR M | 46435G425 |
| WBD | WARNER BROS DISCOVERY INC | 114,576 (-34.4%) | $3.055M (-36.3%) | 0.0% | $26.66 | $19.82 | — | COM SER A | 934423104 |
| CARR | CARRIER GLOBAL CORPORATION | 136,279 (-7.1%) | $9.996M (+21.1%) | 0.0% | $73.35 | $18.50 | — | COM | 14448C104 |
| INSM | INSMED INC | 7,252 (-51.1%) | $773K (-68.1%) | 0.0% | $106.62 | $77.79 | — | COM PAR $ | 457669307 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 57,364 (-59.5%) | $1.066M (-59.7%) | 0.0% | $18.58 | $18.84 | — | BULETSHS | 46138J577 |
| CMCSA | COMCAST CORP NEW | 278,922 (-4.9%) | $6.848M (-18.7%) | 0.0% | $24.55 | $29.60 | — | CL A | 20030N101 |
| OKE | ONEOK INC NEW | 101,518 (-11.4%) | $8.826M (-14.8%) | 0.0% | $86.94 | $51.02 | — | COM | 682680103 |
| VV | VANGUARD INDEX FDS | 43,096 (-3.2%) | $14.82M (+11.4%) | 0.0% | $343.91 | $80.01 | — | LARGE CAP | 922908637 |
| CVNA | CARVANA CO | 4,471 (-18.7%) | $294K (-83.0%) | 0.0% | $65.82 | $74.38 | — | CL A | 146869102 |
| PGR | PROGRESSIVE CORP | 92,073 (-2.4%) | $20.11M (+7.5%) | 0.1% | $218.45 | $100.69 | — | COM | 743315103 |
| AMT | AMERICAN TOWER CORP | 48,055 (-10.4%) | $7.86M (-15.1%) | 0.0% | $163.57 | $136.13 | — | COM | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 377,896 (-5.8%) | $12.08M (-10.2%) | 0.0% | $31.97 | $15.39 | — | COM | 49456B101 |
| CRM | SALESFORCE INC | 27,014 (-9.8%) | $4.232M (-24.3%) | 0.0% | $156.66 | $151.68 | — | COM | 79466L302 |
| FLRN | SPDR SERIES TRUST | 969,434 (-4.3%) | $29.91M (-4.1%) | 0.1% | $30.85 | $30.56 | — | ST STR RA | 78468R200 |
| IVE | ISHARES TR | 185,455 (-4.1%) | $42.11M (+3.1%) | 0.1% | $227.06 | $78.23 | — | S&P 500 V | 464287408 |
| FISV | FISERV INC | 34,504 (-34.2%) | $1.692M (-42.2%) | 0.0% | $49.05 | $132.01 | — | COM | 337738108 |
| ALL | ALLSTATE CORP | 118,433 (-9.1%) | $28.18M (+4.4%) | 0.1% | $237.94 | $108.77 | — | COM | 020002101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 943,988 (-1.1%) | $74.6M (-1.4%) | 0.2% | $79.03 | $80.78 | — | SHRT TRM | 92206C409 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,766 (-66.7%) | $523K (-66.7%) | 0.0% | $19.52 | $19.57 | — | BULSHS 20 | 46138J791 |
| LQD | ISHARES TR | 176,378 (-5.1%) | $19.24M (-5.0%) | 0.1% | $109.07 | $121.58 | — | IBOXX INV | 464287242 |
| OKTA | OKTA INC | 18,073 (-5.2%) | $2.466M (+64.4%) | 0.0% | $136.45 | $69.34 | — | CL A | 679295105 |
| UPS | UNITED PARCEL SVCS INC | 139,274 (-2.3%) | $14.97M (+6.8%) | 0.0% | $107.50 | $76.17 | — | CL B | 911312106 |
| TM | TOYOTA MOTOR CORP | 8,235 (-27.3%) | $1.387M (-40.6%) | 0.0% | $168.42 | $200.75 | — | ADS | 892331307 |
| SYK | STRYKER CORPORATION | 22,903 (-7.5%) | $7.211M (-11.4%) | 0.0% | $314.84 | $90.94 | — | COM | 863667101 |
| SUSA | ISHARES TR | 51,561 (-3.5%) | $7.956M (+12.8%) | 0.0% | $154.30 | $93.71 | — | ESG OPTIM | 464288802 |
| UBER | UBER TECHNOLOGIES INC | 38,900 (-24.3%) | $2.807M (-24.1%) | 0.0% | $72.16 | $62.27 | — | COM | 90353T100 |
| STE | STERIS PLC | 11,150 (-23.6%) | $2.348M (-27.3%) | 0.0% | $210.57 | $196.15 | — | SHS USD | G8473T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,399 (-12.3%) | $6.897M (-11.2%) | 0.0% | $1277.51 | $1205.44 | — | COM | 592688105 |
| IWB | ISHARES TR | 18,807 (-2.4%) | $7.701M (+12.1%) | 0.0% | $409.50 | $234.23 | — | RUS 1000 | 464287622 |
| PSN | PARSONS CORP DEL | 14,618 (-49.9%) | $766K (-51.5%) | 0.0% | $52.39 | $74.05 | — | COM | 70202L102 |
| NFG | NATIONAL FUEL GAS CO | 24,195 (-15.1%) | $1.868M (-30.3%) | 0.0% | $77.21 | $52.24 | — | COM | 636180101 |
| TER | TERADYNE INC | 4,703 (-5.8%) | $2.276M (+53.8%) | 0.0% | $483.84 | $125.89 | — | COM | 880770102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,745 (-2.2%) | $3.704M (-17.7%) | 0.0% | $290.59 | $207.48 | — | COM | 502431109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,739 (-2.8%) | $2.778M (+39.3%) | 0.0% | $359.00 | $321.63 | — | COM | 955306105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,780 (-15.3%) | $1.3M (+145.5%) | 0.0% | $271.95 | $85.74 | — | ORDINARY | G25457105 |
| FITB | FIFTH THIRD BANCORP | 84,313 (-1.7%) | $4.753M (+19.3%) | 0.0% | $56.37 | $26.94 | — | COM | 316773100 |
| PFF | ISHARES TR | 585,208 (-4.6%) | $17.84M (-4.1%) | 0.1% | $30.49 | $39.46 | — | PFD AND I | 464288687 |
| MKC | MCCORMICK & CO INC | 96,972 (-13.3%) | $4.889M (-13.3%) | 0.0% | $50.42 | $74.08 | — | COM NON V | 579780206 |
| OTIS | OTIS WORLDWIDE CORP | 43,759 (-13.0%) | $3.133M (-19.2%) | 0.0% | $71.60 | $48.34 | — | COM | 68902V107 |
| NSC | NORFOLK SOUTHN CORP | 119,812 (-7.0%) | $37.69M (+2.0%) | 0.1% | $314.59 | $89.64 | — | COM | 655844108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,246 (-61.5%) | $375K (-65.0%) | 0.0% | $301.03 | $309.28 | — | COM | 02043Q107 |
| SMTC | SEMTECH CORP | 8,328 (-5.1%) | $1.348M (+99.7%) | 0.0% | $161.85 | $60.34 | — | COM | 816850101 |
| BKMI | BNY MELLON ETF TRUST II | 13,163 (-64.9%) | $348K (-64.4%) | 0.0% | $26.44 | $26.10 | — | MUNICIPAL | 05613H704 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,370 (-75.5%) | $357K (-63.6%) | 0.0% | $260.64 | $35.21 | — | SHS NEW | M87915274 |
| CPRT | COPART INC | 12,323 (-57.1%) | $347K (-63.6%) | 0.0% | $28.19 | $34.45 | — | COM | 217204106 |
| HSY | HERSHEY CO | 15,428 (-3.1%) | $2.707M (-18.2%) | 0.0% | $175.45 | $137.52 | — | COM | 427866108 |
| NOW | SERVICENOW INC | 48,828 (-6.4%) | $4.848M (-11.1%) | 0.0% | $99.28 | $145.67 | — | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 21,164 (-10.6%) | $3.527M (-14.1%) | 0.0% | $166.67 | $90.72 | — | COM | 571748102 |
| HCA | HCA HEALTHCARE INC | 2,559 (-23.1%) | $998K (-36.7%) | 0.0% | $389.90 | $280.83 | — | COM | 40412C101 |
| HDB | HDFC BANK LTD | 47,223 (-34.4%) | $1.22M (-31.9%) | 0.0% | $25.83 | $51.79 | — | SPONSORED | 40415F101 |
| NUE | NUCOR CORP | 15,404 (-8.9%) | $3.431M (+19.9%) | 0.0% | $222.75 | $100.39 | — | COM | 670346105 |
| BLK | BLACKROCK INC | 36,321 (-1.6%) | $34.92M (-1.6%) | 0.1% | $961.56 | $991.05 | — | COM | 09290D101 |
| LULU | LULULEMON ATHLETICA INC | 5,090 (-30.5%) | $581K (-48.1%) | 0.0% | $114.18 | $377.11 | — | COM | 550021109 |
| ONTO | ONTO INNOVATION INC | 3,156 (-1.5%) | $1.194M (+81.8%) | 0.0% | $378.45 | $142.02 | — | COM | 683344105 |
| AMP | AMERIPRISE FINL INC | 43,604 (-5.6%) | $20M (-2.6%) | 0.1% | $458.76 | $131.18 | — | COM | 03076C106 |
| MCK | MCKESSON CORP | 4,268 (-1.3%) | $3.225M (-13.8%) | 0.0% | $755.60 | $274.02 | — | COM | 58155Q103 |
| GIS | GENERAL MILLS INC | 126,077 (-4.1%) | $4.387M (-10.4%) | 0.0% | $34.80 | $42.98 | — | COM | 370334104 |
| SLV | ISHARES SILVER TR | 30,740 (-2.5%) | $1.644M (-23.5%) | 0.0% | $53.47 | $28.24 | — | ISHARES | 46428Q109 |
| CHEF | CHEFS WHSE INC | 15,967 (-7.8%) | $1.534M (+49.0%) | 0.0% | $96.10 | $43.38 | — | COM | 163086101 |
| BAB | INVESCO EXCH TRADED FD TR II | 176,679 (-9.1%) | $4.742M (-9.5%) | 0.0% | $26.84 | $29.87 | — | TAXABLE M | 46138G805 |
| CMS | CMS ENERGY CORP | 188,456 (-1.9%) | $14.42M (-3.3%) | 0.0% | $76.50 | $25.58 | — | COM | 125896100 |
| RBRK | RUBRIK INC. | 16,002 (-3.4%) | $1.285M (+58.4%) | 0.0% | $80.28 | $75.18 | — | CL A | 781154109 |
| COHU | COHU INC | 12,162 (-13.6%) | $899K (+108.4%) | 0.0% | $73.91 | $30.63 | — | COM | 192576106 |
| VLUE | ISHARES TR | 9,029 (-4.2%) | $1.804M (+34.6%) | 0.0% | $199.81 | $101.33 | — | MSCI USA | 46432F388 |
| EGO | ELDORADO GOLD CORP NEW | 20,077 (-36.4%) | $624K (-42.4%) | 0.0% | $31.09 | $15.05 | — | COM | 284902509 |
| ADSK | AUTODESK INC | 5,547 (-13.3%) | $1.078M (-29.6%) | 0.0% | $194.42 | $229.93 | — | COM | 052769106 |
| CSGP | COSTAR GROUP INC | 17,121 (-26.1%) | $485K (-48.1%) | 0.0% | $28.32 | $73.78 | — | COM | 22160N109 |
| MUSA | MURPHY USA INC | 507 (-64.8%) | $273K (-61.6%) | 0.0% | $538.88 | $266.85 | — | COM | 626755102 |
| WM | WASTE MGMT INC DEL | 46,081 (-1.1%) | $10.27M (-4.1%) | 0.0% | $222.88 | $142.06 | — | COM | 94106L109 |
| AMGN | AMGEN INC | 241,243 (-2.4%) | $87.36M (+0.5%) | 0.3% | $362.12 | $155.80 | — | COM | 031162100 |
| USMV | ISHARES TR | 285,277 (-5.2%) | $27.52M (-1.4%) | 0.1% | $96.46 | $64.43 | — | MSCI USA | 46429B697 |
| DSI | ISHARES TR | 20,791 (-2.2%) | $2.96M (+14.9%) | 0.0% | $142.39 | $86.56 | — | ESG MSCI | 464288570 |
| DCI | DONALDSON INC | 29,614 (-17.4%) | $2.658M (-12.6%) | 0.0% | $89.77 | $74.82 | — | COM | 257651109 |
| RY | ROYAL BK CDA | 4,401 (-44.7%) | $911K (-29.3%) | 0.0% | $206.97 | $150.40 | — | COM | 780087102 |
| CEG | CONSTELLATION ENERGY CORP | 5,850 (-10.3%) | $1.453M (-20.2%) | 0.0% | $248.37 | $185.72 | — | COM | 21037T109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,836 (-12.5%) | $754K (+93.3%) | 0.0% | $69.62 | $24.76 | — | COM | 01749D105 |
| HYG | ISHARES TR | 51,216 (-8.6%) | $4.096M (-8.1%) | 0.0% | $79.97 | $91.52 | — | IBOXX HI | 464288513 |
| PG | PROCTER & GAMBLE CO | 1,395,353 (-1.3%) | $205M (+0.2%) | 0.7% | $146.64 | $85.37 | — | COM | 742718109 |
| CLX | CLOROX CO DEL | 15,939 (-11.8%) | $1.521M (-18.7%) | 0.0% | $95.44 | $95.90 | — | COM | 189054109 |
| NICE | NICE LTD | 9,690 (-13.1%) | $880K (-28.4%) | 0.0% | $90.85 | $125.52 | — | SPONSORED | 653656108 |
| PRU | PRUDENTIAL FINL INC | 54,810 (-3.8%) | $5.916M (+6.3%) | 0.0% | $107.93 | $68.49 | — | COM | 744320102 |
| IBB | ISHARES TR | 18,449 (-1.6%) | $3.509M (+10.8%) | 0.0% | $190.19 | $122.60 | — | ISHARES B | 464287556 |
| O | REALTY INCOME CORP | 36,544 (-13.9%) | $2.264M (-12.8%) | 0.0% | $61.96 | $30.47 | — | COM | 756109104 |
| DOV | DOVER CORP | 29,137 (-2.1%) | $6.535M (+5.3%) | 0.0% | $224.28 | $68.62 | — | COM | 260003108 |
| RAL | RALLIANT CORP | 13,180 (-14.6%) | $970K (+51.3%) | 0.0% | $73.63 | $48.50 | — | COM | 750940108 |
| SCHW | SCHWAB CHARLES CORP | 50,459 (-4.9%) | $4.656M (-6.6%) | 0.0% | $92.27 | $54.48 | — | COM | 808513105 |
| GPOR | GULFPORT ENERGY CORP | 5,455 (-7.2%) | $926K (-25.6%) | 0.0% | $169.70 | $187.97 | — | COMMON SH | 402635502 |
| ESGE | ISHARES INC | 50,353 (-6.1%) | $2.754M (+13.0%) | 0.0% | $54.69 | $36.76 | — | ESG AWR M | 46434G863 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,238 (-20.3%) | $967K (-24.2%) | 0.0% | $86.09 | $95.62 | — | COM | 98956P102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,865 (-8.1%) | $897K (+51.6%) | 0.0% | $152.96 | $77.16 | — | COM | 518415104 |
| TLT | ISHARES TR | 6,321 (-34.7%) | $546K (-34.9%) | 0.0% | $86.42 | $96.35 | — | 20 YR TR | 464287432 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,934 (-4.5%) | $4.935M (+6.2%) | 0.0% | $496.73 | $247.64 | — | COM | 92532F100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 122,873 (-1.7%) | $36.02M (-0.8%) | 0.1% | $293.18 | $65.85 | — | COM | 009158106 |
| NET | CLOUDFLARE INC | 10,540 (-5.5%) | $2.585M (+12.3%) | 0.0% | $245.28 | $142.75 | — | CL A COM | 18915M107 |
| ITW | ILLINOIS TOOL WKS INC | 47,589 (-1.6%) | $12.87M (+2.2%) | 0.0% | $270.47 | $91.79 | — | COM | 452308109 |
| USIG | ISHARES TR | 75,270 (-6.9%) | $3.861M (-6.8%) | 0.0% | $51.29 | $68.91 | — | USD INV G | 464288620 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,884 (-28.9%) | $447K (-38.5%) | 0.0% | $16.03 | $17.56 | — | SPONSORED | 874060205 |
| RGEF | TIDAL TRUST III | 782,175 (-13.2%) | $27.37M (+1.0%) | 0.1% | $34.99 | $24.71 | — | ROCK GL E | 45259A886 |
| TPR | TAPESTRY INC | 29,445 (-9.4%) | $4.31M (-6.0%) | 0.0% | $146.38 | $49.92 | — | COM | 876030107 |
| EFX | EQUIFAX INC | 2,560 (-32.5%) | $406K (-40.5%) | 0.0% | $158.72 | $160.44 | — | COM | 294429105 |
| TWST | TWIST BIOSCIENCE CORP | 6,523 (-21.8%) | $671K (+69.4%) | 0.0% | $102.88 | $43.76 | — | COM | 90184D100 |
| HURN | HURON CONSULTING GROUP INC | 2,314 (-38.9%) | $209K (-56.8%) | 0.0% | $90.16 | $75.23 | — | COM | 447462102 |
| NVT | NVENT ELEC PLC | 7,388 (-11.2%) | $1.253M (+27.4%) | 0.0% | $169.61 | $53.68 | — | SHS | G6700G107 |
| COIN | COINBASE GLOBAL INC | 2,071 (-35.6%) | $303K (-46.1%) | 0.0% | $146.19 | $235.78 | — | COM CL A | 19260Q107 |
| SITM | SITIME CORP | 791 (-18.7%) | $590K (+75.5%) | 0.0% | $745.57 | $132.06 | — | COM | 82982T106 |
| MKTX | MARKETAXESS HLDGS INC | 1,780 (-35.3%) | $202K (-55.5%) | 0.0% | $113.49 | $259.62 | — | COM | 57060D108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,768 (-28.8%) | $472K (+112.8%) | 0.0% | $53.78 | $18.57 | — | COM | 928298108 |
| KHC | KRAFT HEINZ CO | 44,588 (-23.0%) | $1.053M (-19.2%) | 0.0% | $23.62 | $27.31 | — | COM | 500754106 |
| TTMI | TTM TECHNOLOGIES INC | 4,079 (-22.7%) | $763K (+48.5%) | 0.0% | $187.02 | $65.27 | — | COM | 87305R109 |
| CFG | CITIZENS FINL GROUP INC | 38,861 (-5.9%) | $2.723M (+9.9%) | 0.0% | $70.07 | $36.56 | — | COM | 174610105 |
| HAYW | HAYWARD HLDGS INC | 34,552 (-45.0%) | $598K (-28.8%) | 0.0% | $17.31 | $12.08 | — | COM | 421298100 |
| TAP | MOLSON COORS BEVERAGE CO | 14,759 (-21.8%) | $575K (-29.3%) | 0.0% | $38.96 | $48.20 | — | CL B | 60871R209 |
| ICLN | ISHARES TR | 128,594 (-1.9%) | $2.635M (+9.9%) | 0.0% | $20.49 | $18.60 | — | GL CLEAN | 464288224 |
| MCO | MOODYS CORP | 14,476 (-7.0%) | $6.556M (-3.5%) | 0.0% | $452.92 | $322.19 | — | COM | 615369105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 18,090 (-1.3%) | $3.966M (+6.1%) | 0.0% | $219.21 | $134.41 | — | 500 VAL I | 921932703 |
| EW | EDWARDS LIFESCIENCES CORP | 36,763 (-5.0%) | $3.326M (+7.3%) | 0.0% | $90.46 | $70.57 | — | COM | 28176E108 |
| MSTR | STRATEGY INC | 4,315 (-10.2%) | $375K (-37.5%) | 0.0% | $86.93 | $297.29 | — | CL A NEW | 594972408 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,072 (-20.3%) | $2.052M (-9.6%) | 0.0% | $156.95 | $132.29 | — | TT WRLD S | 922042742 |
| MELI | MERCADOLIBRE INC | 1,307 (-7.2%) | $2.218M (-8.9%) | 0.0% | $1697.39 | $732.71 | — | COM | 58733R102 |
| SCHX | SCHWAB STRATEGIC TR | 82,018 (-4.4%) | $2.414M (+9.8%) | 0.0% | $29.43 | $31.61 | — | US LRG CA | 808524201 |
| VTR | VENTAS INC | 6,664 (-32.3%) | $592K (-26.5%) | 0.0% | $88.80 | $68.00 | — | COM | 92276F100 |
| TARS | TARSUS PHARMACEUTICALS INC | 6,528 (-26.1%) | $411K (-33.7%) | 0.0% | $62.94 | $32.93 | — | COM | 87650L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,219 (-12.1%) | $1.463M (+16.6%) | 0.0% | $96.12 | $47.33 | — | COM | 61174X109 |
| TTD | THE TRADE DESK INC | 17,787 (-23.7%) | $322K (-39.2%) | 0.0% | $18.08 | $103.31 | — | COM CL A | 88339J105 |
| PSA | PUBLIC STORAGE | 9,006 (-8.6%) | $2.867M (+7.4%) | 0.0% | $318.31 | $215.41 | — | COM | 74460D109 |
| VLTO | VERALTO CORP | 21,269 (-9.6%) | $1.886M (-9.4%) | 0.0% | $88.68 | $73.75 | — | COM SHS | 92338C103 |
| HAS | HASBRO INC | 6,429 (-16.6%) | $531K (-26.5%) | 0.0% | $82.59 | $61.67 | — | COM | 418056107 |
| CAH | CARDINAL HEALTH INC | 19,356 (-7.2%) | $4.598M (+4.3%) | 0.0% | $237.56 | $144.16 | — | COM | 14149Y108 |
| OSK | OSHKOSH CORP | 3,560 (-28.6%) | $546K (-25.6%) | 0.0% | $153.48 | $136.33 | — | COM | 688239201 |
| WERN | WERNER ENTERPRISES INC | 14,141 (-3.7%) | $617K (+42.8%) | 0.0% | $43.61 | $34.27 | — | COM | 950755108 |
| JNK | SPDR SERIES TRUST | 3,430 (-36.2%) | $331K (-35.8%) | 0.0% | $96.37 | $104.51 | — | ST BLOO H | 78468R622 |
| ZION | ZIONS BANCORPORATION NATL AS | 17,456 (-2.0%) | $1.208M (+17.7%) | 0.0% | $69.19 | $26.27 | — | COM | 989701107 |
| AEIS | ADVANCED ENERGY INDS | 2,149 (-29.4%) | $801K (-18.4%) | 0.0% | $372.87 | $203.45 | — | COM | 007973100 |
| CR | CRANE COMPANY | 3,704 (-2.4%) | $826K (+27.3%) | 0.0% | $223.07 | $75.98 | — | COMMON ST | 224408104 |
| ATO | ATMOS ENERGY CORP | 9,593 (-3.1%) | $1.653M (-9.6%) | 0.0% | $172.27 | $102.91 | — | COM | 049560105 |
| NATL | NCR ATLEOS CORPORATION | 7,718 (-33.9%) | $335K (-34.2%) | 0.0% | $43.41 | $24.47 | — | COM SHS | 63001N106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 19,055 (-27.0%) | $281K (-38.1%) | 0.0% | $14.77 | $13.73 | — | COM | N3144W105 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,875 (-5.2%) | $361K (-32.4%) | 0.0% | $40.62 | $72.72 | — | COM | 74275K108 |
| GH | GUARDANT HEALTH INC | 3,091 (-1.9%) | $464K (+59.3%) | 0.0% | $150.03 | $54.40 | — | COM | 40131M109 |
| VST | VISTRA CORP | 2,204 (-36.4%) | $350K (-32.9%) | 0.0% | $158.63 | $160.89 | — | COM | 92840M102 |
| SHOP | SHOPIFY INC | 23,805 (-2.3%) | $2.718M (-5.9%) | 0.0% | $114.18 | $70.03 | — | CL A SUB | 82509L107 |
| BE | BLOOM ENERGY CORP | 1,498 (-28.1%) | $453K (+60.7%) | 0.0% | $302.70 | $144.65 | — | COM CL A | 093712107 |
| CBRE | CBRE GROUP INC | 13,316 (-8.2%) | $1.794M (-8.7%) | 0.0% | $134.69 | $75.97 | — | CL A | 12504L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 111,826 (-9.9%) | $3.802M (-4.3%) | 0.0% | $34.00 | $61.32 | — | COM | 169656105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,777 (-1.4%) | $304K (-35.6%) | 0.0% | $52.65 | $52.62 | — | SHS - A - | N53745100 |
| TYL | TYLER TECHNOLOGIES INC | 1,494 (-15.3%) | $437K (-27.6%) | 0.0% | $292.46 | $415.98 | — | COM | 902252105 |
| UMH | UMH PPTYS INC | 23,004 (-35.4%) | $348K (-32.2%) | 0.0% | $15.14 | $16.93 | — | COM | 903002103 |
| TEL | TE CONNECTIVITY PLC | 9,856 (-4.1%) | $1.987M (-7.5%) | 0.0% | $201.61 | $169.58 | — | ORD SHS | G87052109 |
| CTVA | CORTEVA INC | 63,861 (-4.0%) | $5.408M (-2.9%) | 0.0% | $84.69 | $32.35 | — | COM | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,092 (-19.7%) | $657K (-19.5%) | 0.0% | $81.16 | $62.94 | — | COM | 744573106 |
| PCG | PG&E CORP | 79,917 (-6.5%) | $1.344M (-10.5%) | 0.0% | $16.82 | $16.80 | — | COM | 69331C108 |
| FTV | FORTIVE CORP | 37,805 (-2.9%) | $2.31M (+7.3%) | 0.0% | $61.09 | $32.83 | — | COM | 34959J108 |
| IGLB | ISHARES TR | 139,646 (-2.9%) | $6.988M (-2.1%) | 0.0% | $50.04 | $55.92 | — | 10+ YR IN | 464289511 |
| GBF | ISHARES TR | 26,026 (-5.0%) | $2.702M (-5.3%) | 0.0% | $103.83 | $107.51 | — | GOV/CRED | 464288596 |
| AXS | AXIS CAP HLDGS LTD | 9,071 (-18.2%) | $975K (-13.4%) | 0.0% | $107.44 | $57.55 | — | SHS | G0692U109 |
| CUBE | CUBESMART | 27,071 (-19.1%) | $1.077M (-12.3%) | 0.0% | $39.77 | $43.59 | — | COM | 229663109 |
| VMC | VULCAN MATLS CO | 70,871 (-7.0%) | $20.91M (+0.7%) | 0.1% | $295.01 | $179.70 | — | COM | 929160109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 50,371 (-3.6%) | $1.073M (+15.7%) | 0.0% | $21.30 | $45.74 | — | COM | 83001C108 |
| MPLX | MPLX LP | 40,970 (-4.7%) | $2.308M (-5.9%) | 0.0% | $56.33 | $32.43 | — | COM UNIT | 55336V100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,347 (-9.4%) | $4.464M (+3.3%) | 0.0% | $703.34 | $375.12 | — | UTSER1 S& | 78467Y107 |
| VXUS | VANGUARD STAR FDS | 28,219 (-14.8%) | $2.412M (-5.6%) | 0.0% | $85.49 | $67.42 | — | VG TL INT | 921909768 |
| WYNN | WYNN RESORTS LTD | 16,244 (-4.0%) | $1.577M (-8.2%) | 0.0% | $97.09 | $97.16 | — | COM | 983134107 |
| HBAN | HUNTINGTON BANCSHARES INC | 141,708 (-6.5%) | $2.512M (+5.9%) | 0.0% | $17.73 | $12.31 | — | COM | 446150104 |
| J | JACOBS SOLUTIONS INC | 2,199 (-32.4%) | $277K (-33.1%) | 0.0% | $126.00 | $116.94 | — | COM | 46982L108 |
| PLAB | PHOTRONICS INC | 13,176 (-5.8%) | $429K (-24.2%) | 0.0% | $32.53 | $21.39 | — | COM | 719405102 |
| VC | VISTEON CORP | 2,484 (-40.9%) | $246K (-35.7%) | 0.0% | $99.21 | $102.76 | — | COM NEW | 92839U206 |
| INTA | INTAPP INC | 8,833 (-36.8%) | $223K (-37.9%) | 0.0% | $25.21 | $35.81 | — | COM | 45827U109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,923 (-7.6%) | $455K (-22.9%) | 0.0% | $76.88 | $99.53 | — | COM | 681116109 |
| VHT | VANGUARD WORLD FD | 1,920 (-26.2%) | $574K (-19.0%) | 0.0% | $299.01 | $249.60 | — | HEALTH CA | 92204A504 |
| STLD | STEEL DYNAMICS INC | 2,900 (-1.7%) | $665K (+25.4%) | 0.0% | $229.46 | $104.62 | — | COM | 858119100 |
| OMC | OMNICOM GROUP INC | 14,278 (-8.3%) | $1.04M (-11.3%) | 0.0% | $72.83 | $84.67 | — | COM | 681919106 |
| SDY | SPDR SERIES TRUST | 6,017 (-16.1%) | $916K (-12.6%) | 0.0% | $152.18 | $93.66 | — | ST STR SP | 78464A763 |
| FNF | FIDELITY NATL FINL INC | 4,610 (-38.5%) | $217K (-37.5%) | 0.0% | $47.16 | $54.86 | — | COM SHS | 31620R303 |
| BALL | BALL CORP | 53,449 (-1.5%) | $3.335M (+4.0%) | 0.0% | $62.40 | $51.79 | — | COM | 058498106 |
| MRCY | MERCURY SYS INC | 4,151 (-20.4%) | $508K (+33.5%) | 0.0% | $122.33 | $56.37 | — | COM | 589378108 |
| DG | DOLLAR GEN CORP | 4,748 (-16.2%) | $547K (-18.8%) | 0.0% | $115.11 | $189.44 | — | COM | 256677105 |
| CASY | CASEYS GEN STORES INC | 2,117 (-14.7%) | $1.683M (-6.9%) | 0.0% | $794.79 | $272.54 | — | COM | 147528103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,200 (-21.9%) | $469K (-20.9%) | 0.0% | $57.22 | $84.48 | — | COM | 09061G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,970 (-1.3%) | $984K (+14.4%) | 0.0% | $49.28 | $43.21 | — | SHS CREAT | 14020W106 |
| FUL | FULLER H B CO | 5,743 (-22.7%) | $335K (-27.0%) | 0.0% | $58.29 | $67.50 | — | COM | 359694106 |
| RMBS | RAMBUS INC DEL | 2,866 (-4.4%) | $380K (+47.5%) | 0.0% | $132.74 | $53.58 | — | COM | 750917106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 16,002 (-30.3%) | $420K (-22.4%) | 0.0% | $26.22 | $7.00 | — | COM | 03969K108 |
| IDA | IDACORP INC | 20,763 (-1.8%) | $3.141M (+3.9%) | 0.0% | $151.30 | $119.43 | — | COM | 451107106 |
| CSL | CARLISLE COS INC | 1,923 (-21.3%) | $698K (-14.4%) | 0.0% | $362.75 | $244.00 | — | COM | 142339100 |
| WDAY | WORKDAY INC | 2,963 (-19.3%) | $363K (-23.9%) | 0.0% | $122.42 | $186.68 | — | CL A | 98138H101 |
| TFC | TRUIST FINL CORP | 95,678 (-5.5%) | $4.767M (+2.4%) | 0.0% | $49.82 | $42.66 | — | COM | 89832Q109 |
| DVA | DAVITA INC | 1,671 (-1.5%) | $372K (+42.6%) | 0.0% | $222.48 | $99.72 | — | COM | 23918K108 |
| AGX | ARGAN INC | 563 (-10.1%) | $450K (+31.9%) | 0.0% | $798.56 | $316.84 | — | COM | 04010E109 |
| SWK | STANLEY BLACK & DECKER INC | 10,961 (-16.0%) | $1.032M (+11.3%) | 0.0% | $94.12 | $83.61 | — | COM | 854502101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,187 (-1.9%) | $1.162M (+9.8%) | 0.0% | $114.07 | $110.40 | — | MIDCP 400 | 921932844 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 31,484 (-17.1%) | $2.79M (-3.6%) | 0.0% | $88.60 | $47.08 | — | COM SHS | 83443Q103 |
| EQIX | EQUINIX INC | 2,623 (-2.5%) | $2.734M (+3.7%) | 0.0% | $1042.39 | $824.57 | — | COM | 29444U700 |
| EXP | EAGLE MATLS INC | 2,839 (-1.6%) | $639K (+16.9%) | 0.0% | $225.00 | $157.17 | — | COM | 26969P108 |
| MTUS | METALLUS INC | 30,258 (-24.8%) | $566K (-13.9%) | 0.0% | $18.69 | $17.37 | — | COM | 887399103 |
| MPC | MARATHON PETE CORP | 28,256 (-5.7%) | $7.224M (-1.2%) | 0.0% | $255.67 | $64.07 | — | COM | 56585A102 |
| H | HYATT HOTELS CORP | 2,287 (-6.8%) | $443K (+25.6%) | 0.0% | $193.84 | $128.13 | — | COM CL A | 448579102 |
| JKHY | HENRY JACK & ASSOC INC | 2,929 (-6.2%) | $403K (-18.3%) | 0.0% | $137.74 | $170.08 | — | COM | 426281101 |
| FICO | FAIR ISAAC CORP | 1,173 (-4.6%) | $1.401M (+6.8%) | 0.0% | $1194.80 | $1445.77 | — | COM | 303250104 |
| MRX | MAREX GROUP PLC | 5,015 (-43.4%) | $306K (-22.6%) | 0.0% | $60.95 | $28.89 | — | ORD | G5S37H101 |
| LKQ | LKQ CORP | 10,340 (-15.9%) | $272K (-24.6%) | 0.0% | $26.33 | $39.75 | — | COM | 501889208 |
| NTES | NETEASE COM INC | 7,277 (-3.8%) | $932K (+10.1%) | 0.0% | $128.14 | $134.28 | — | SPONSORED | 64110W102 |
| BYD | BOYD GAMING CORP | 5,866 (-19.9%) | $518K (-13.9%) | 0.0% | $88.33 | $59.24 | — | COM | 103304101 |
| DIA | STATE STR SPDR DOW JONES IND | 4,122 (-14.6%) | $2.153M (-3.7%) | 0.0% | $522.39 | $249.49 | — | UT SER 1 | 78467X109 |
| FROG | JFROG LTD | 3,648 (-31.1%) | $332K (+33.5%) | 0.0% | $90.88 | $55.98 | — | ORD SHS | M6191J100 |
| GPC | GENUINE PARTS CO | 20,662 (-13.3%) | $2.438M (-3.3%) | 0.0% | $117.98 | $78.78 | — | COM | 372460105 |
| ABCB | AMERIS BANCORP | 9,366 (-4.3%) | $845K (+10.7%) | 0.0% | $90.26 | $63.65 | — | COM | 03076K108 |
| CW | CURTISS WRIGHT CORP | 1,805 (-15.1%) | $1.368M (-5.5%) | 0.0% | $757.76 | $330.32 | — | COM | 231561101 |
| FTAI | FTAI AVIATION LTD | 3,579 (-1.5%) | $968K (+8.7%) | 0.0% | $270.53 | $147.31 | — | SHS | G3730V105 |
| TTAN | SERVICETITAN INC | 7,050 (-22.3%) | $499K (-13.4%) | 0.0% | $70.71 | $97.47 | — | SHS CL A | 81764X103 |
| DTE | DTE ENERGY CO | 4,701 (-13.3%) | $716K (-9.7%) | 0.0% | $152.37 | $103.47 | — | COM | 233331107 |
| F | FORD MTR CO | 171,078 (-14.2%) | $2.378M (+3.3%) | 0.0% | $13.90 | $10.68 | — | COM | 345370860 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 22,575 (-7.7%) | $638K (+13.6%) | 0.0% | $28.24 | $19.81 | — | COM | P73684113 |
| NWG | NATWEST GROUP PLC | 43,883 (-6.3%) | $774K (+10.9%) | 0.0% | $17.63 | $15.16 | — | SPONS ADR | 639057207 |
| HEI/A | HEICO CORP NEW | 4,232 (-12.2%) | $1.091M (+7.3%) | 0.0% | $257.91 | $113.86 | — | CL A | 422806208 |
| LNTH | LANTHEUS HLDGS INC | 16,258 (-28.7%) | $1.804M (+4.3%) | 0.0% | $110.94 | $95.59 | — | COM | 516544103 |
| ECL | ECOLAB INC | 24,662 (-3.5%) | $6.871M (+1.1%) | 0.0% | $278.61 | $138.99 | — | COM | 278865100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,356 (-1.5%) | $1.689M (+4.4%) | 0.0% | $229.57 | $248.56 | — | COM | 363576109 |
| WTRG | ESSENTIAL UTILS INC | 7,767 (-15.2%) | $298K (-19.3%) | 0.0% | $38.31 | $42.12 | — | COM | 29670G102 |
| AGNC | AGNC INVT CORP | 43,813 (-19.9%) | $478K (-13.0%) | 0.0% | $10.90 | $10.42 | — | COM | 00123Q104 |
| VSEC | VSE CORP | 2,209 (-29.2%) | $505K (-12.3%) | 0.0% | $228.50 | $68.73 | — | COM | 918284100 |
| MAA | MID-AMER APT CMNTYS INC | 4,882 (-1.9%) | $678K (+11.6%) | 0.0% | $138.94 | $103.39 | — | COM | 59522J103 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,968 (-13.9%) | $443K (+18.8%) | 0.0% | $89.25 | $57.65 | — | COM | 42328H109 |
| SF | STIFEL FINL CORP | 5,328 (-10.9%) | $372K (-15.9%) | 0.0% | $69.77 | $102.60 | — | COM | 860630102 |
| MKL | MARKEL GROUP INC | 570 (-7.8%) | $1.113M (-5.9%) | 0.0% | $1953.01 | $879.06 | — | COM | 570535104 |
| BOOT | BOOT BARN HLDGS INC | 1,971 (-25.7%) | $324K (-16.6%) | 0.0% | $164.27 | $120.93 | — | COM | 099406100 |
| EPP | ISHARES INC | 13,233 (-8.5%) | $705K (-8.3%) | 0.0% | $53.26 | $45.87 | — | MSCI PAC | 464286665 |
| QGEN | QIAGEN NV | 11,952 (-9.8%) | $467K (-11.9%) | 0.0% | $39.10 | $50.32 | — | ORD SHARE | N72482156 |
| AVY | AVERY DENNISON CORP | 1,930 (-11.3%) | $313K (-16.6%) | 0.0% | $162.35 | $165.09 | — | COM | 053611109 |
| LADR | LADDER CAP CORP | 35,763 (-16.3%) | $356K (-14.7%) | 0.0% | $9.95 | $10.49 | — | CL A | 505743104 |
| UL | UNILEVER PLC | 66,691 (-6.7%) | $4.009M (-1.5%) | 0.0% | $60.12 | $63.80 | — | SPON ADR | 904767803 |
| BIIB | BIOGEN INC | 7,775 (-12.0%) | $1.68M (+3.7%) | 0.0% | $216.06 | $226.89 | — | COM | 09062X103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,867 (-13.2%) | $346K (-14.7%) | 0.0% | $10.87 | $13.42 | — | COM | 69121K104 |
| TEM | TEMPUS AI INC | 5,060 (-2.3%) | $293K (+25.1%) | 0.0% | $57.93 | $54.22 | — | CL A | 88023B103 |
| PHM | PULTE GROUP INC | 5,137 (-6.5%) | $705K (+9.0%) | 0.0% | $137.21 | $131.41 | — | COM | 745867101 |
| SPDW | SPDR INDEX SHS FDS | 20,086 (-3.9%) | $1.012M (+6.1%) | 0.0% | $50.39 | $33.33 | — | ST STR PO | 78463X889 |
| STZ | CONSTELLATION BRANDS INC | 2,102 (-10.1%) | $292K (-16.6%) | 0.0% | $139.09 | $210.91 | — | CL A | 21036P108 |
| RDNT | RADNET INC | 15,209 (-4.0%) | $938K (+5.9%) | 0.0% | $61.67 | $19.74 | — | COM | 750491102 |
| QTWO | Q2 HLDGS INC | 5,870 (-16.5%) | $282K (-15.1%) | 0.0% | $48.10 | $34.94 | — | COM | 74736L109 |
| AEE | AMEREN CORP | 107,685 (-2.4%) | $12.17M (+0.4%) | 0.0% | $113.04 | $30.27 | — | COM | 023608102 |
| RDDT | REDDIT INC | 6,367 (-25.7%) | $1.105M (-4.2%) | 0.0% | $173.58 | $165.28 | — | CL A | 75734B100 |
| GXO | GXO LOGISTICS INCORPORATED | 6,803 (-10.4%) | $345K (-12.4%) | 0.0% | $50.70 | $52.70 | — | COMMON ST | 36262G101 |
| AVAV | AEROVIRONMENT INC | 1,709 (-5.3%) | $282K (-14.6%) | 0.0% | $165.07 | $203.86 | — | COM | 008073108 |
| HALO | HALOZYME THERAPEUTICS INC | 6,731 (-9.2%) | $527K (+10.0%) | 0.0% | $78.27 | $57.33 | — | COM | 40637H109 |
| PSMT | PRICESMART INC | 2,319 (-14.0%) | $453K (+11.6%) | 0.0% | $195.34 | $103.96 | — | COM | 741511109 |
| CHD | CHURCH & DWIGHT CO INC | 35,039 (-2.3%) | $3.395M (+1.4%) | 0.0% | $96.88 | $44.58 | — | COM | 171340102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,285 (-2.1%) | $629K (+8.1%) | 0.0% | $100.07 | $63.07 | — | SHS | G25839104 |
| COKE | COCA COLA CONS INC | 1,246 (-15.7%) | $238K (-16.1%) | 0.0% | $190.92 | $120.22 | — | COM | 191098102 |
| CLS | CELESTICA INC | 2,006 (-18.1%) | $732K (+6.1%) | 0.0% | $364.80 | $120.57 | — | COM | 15101Q207 |
| EXR | EXTRA SPACE STORAGE INC | 7,649 (-6.2%) | $1.111M (+3.9%) | 0.0% | $145.30 | $129.14 | — | COM | 30225T102 |
| HST | HOST HOTELS & RESORTS INC | 19,890 (-11.3%) | $472K (+9.7%) | 0.0% | $23.71 | $15.39 | — | COM | 44107P104 |
| TLH | ISHARES TR | 6,055 (-6.1%) | $608K (-6.4%) | 0.0% | $100.35 | $108.82 | — | 10-20 YR | 464288653 |
| CPB | THE CAMPBELLS COMPANY | 41,463 (-4.3%) | $923K (-4.3%) | 0.0% | $22.27 | $35.32 | — | COM | 134429109 |
| YUM | YUM BRANDS INC | 15,818 (-4.2%) | $2.529M (-1.6%) | 0.0% | $159.86 | $88.02 | — | COM | 988498101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,318 (-13.7%) | $530K (+7.9%) | 0.0% | $401.84 | $204.31 | — | CL A | 55825T103 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,259 (-6.1%) | $794K (+5.1%) | 0.0% | $64.75 | $61.09 | — | SPONSORED | 783513203 |
| KWR | QUAKER HOUGHTON | 1,389 (-33.3%) | $221K (-14.8%) | 0.0% | $158.87 | $132.83 | — | COM | 747316107 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,870 (-15.8%) | $341K (-10.0%) | 0.0% | $118.77 | $28.65 | — | COM CL A | 21044C107 |
| DBEF | DBX ETF TR | 8,785 (-1.8%) | $480K (+8.6%) | 0.0% | $54.63 | $41.55 | — | XTRACK MS | 233051200 |
| AIG | AMERICAN INTL GROUP INC | 11,073 (-3.4%) | $825K (-4.3%) | 0.0% | $74.53 | $62.14 | — | COM NEW | 026874784 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,113 (-4.0%) | $714K (-4.9%) | 0.0% | $58.98 | $59.57 | — | INTER TER | 92206C706 |
| CWST | CASELLA WASTE SYS INC | 7,271 (-13.7%) | $705K (+5.5%) | 0.0% | $96.97 | $79.25 | — | CL A | 147448104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 8,498 (-28.2%) | $608K (-5.7%) | 0.0% | $71.52 | $24.81 | — | COM | 10948W103 |
| SOFI | SOFI TECHNOLOGIES INC | 21,837 (-2.6%) | $392K (+10.0%) | 0.0% | $17.93 | $23.51 | — | COM | 83406F102 |
| AEP | AMERICAN ELEC PWR CO INC | 54,306 (-4.6%) | $7.43M (-0.5%) | 0.0% | $136.81 | $60.96 | — | COM | 025537101 |
| DOC | HEALTHPEAK PROPERTIES INC | 54,578 (-25.5%) | $1.168M (-2.9%) | 0.0% | $21.40 | $19.65 | — | COM | 42250P103 |
| TTAM | TITAN AMER SA | 20,725 (-11.8%) | $387K (+9.9%) | 0.0% | $18.66 | $15.22 | — | COMMON SH | B9151N105 |
| LAZ | LAZARD INC | 12,589 (-4.9%) | $528K (-6.1%) | 0.0% | $41.94 | $48.62 | — | COM | 52110M109 |
| PKG | PACKAGING CORP AMER | 4,081 (-13.8%) | $972K (-3.2%) | 0.0% | $238.28 | $158.86 | — | COM | 695156109 |
| HPQ | HP INC | 99,428 (-13.7%) | $2.181M (-1.4%) | 0.0% | $21.94 | $16.86 | — | COM | 40434L105 |
| MBLY | MOBILEYE GLOBAL INC | 17,175 (-13.5%) | $166K (+21.9%) | 0.0% | $9.68 | $9.91 | — | COMMON CL | 60741F104 |
| PPG | PPG INDS INC | 23,047 (-10.9%) | $2.795M (+1.1%) | 0.0% | $121.29 | $108.82 | — | COM | 693506107 |
| CAVA | CAVA GROUP INC | 7,459 (-1.8%) | $585K (-4.7%) | 0.0% | $78.48 | $83.23 | — | COM | 148929102 |
| ACWX | ISHARES TR | 5,210 (-3.0%) | $397K (+7.8%) | 0.0% | $76.11 | $55.76 | — | MSCI ACWI | 464288240 |
| WMB | WILLIAMS COS INC | 41,257 (-1.2%) | $3.067M (+0.9%) | 0.0% | $74.34 | $42.48 | — | COM | 969457100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,640 (-13.3%) | $305K (-8.4%) | 0.0% | $22.36 | $17.95 | — | COM NEW | 035710839 |
| R | RYDER SYS INC | 864 (-30.8%) | $228K (-10.9%) | 0.0% | $263.77 | $181.03 | — | COM | 783549108 |
| HY | HYSTER-YALE INC | 31,466 (-9.5%) | $1.103M (-2.4%) | 0.0% | $35.06 | $46.03 | — | CL A | 449172105 |
| VIAV | VIAVI SOLUTIONS INC | 13,751 (-33.0%) | $657K (-3.9%) | 0.0% | $47.75 | $11.78 | — | COM | 925550105 |
| ADC | AGREE RLTY CORP | 10,713 (-3.6%) | $811K (-3.2%) | 0.0% | $75.74 | $66.30 | — | COM | 008492100 |
| IR | INGERSOLL RAND INC | 9,928 (-5.3%) | $814K (-3.1%) | 0.0% | $81.99 | $57.71 | — | COM | 45687V106 |
| ENTG | ENTEGRIS INC | 3,469 (-32.0%) | $624K (+4.4%) | 0.0% | $179.86 | $91.22 | — | COM | 29362U104 |
| ALG | ALAMO GROUP INC | 2,196 (-6.3%) | $361K (-6.5%) | 0.0% | $164.49 | $119.73 | — | COM | 011311107 |
| STAG | STAG INDUSTRIAL INC | 18,231 (-1.8%) | $694K (+3.7%) | 0.0% | $38.06 | $34.15 | — | COM | 85254J102 |
| EHC | ENCOMPASS HEALTH CORP | 9,187 (-1.7%) | $929K (+2.7%) | 0.0% | $101.08 | $88.80 | — | COM | 29261A100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,410 (-19.3%) | $324K (-6.9%) | 0.0% | $38.56 | $28.80 | — | COM | 32055Y201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,912 (-26.9%) | $322K (-6.5%) | 0.0% | $168.54 | $124.34 | — | COM | 64125C109 |
| APG | API GROUP CORP | 16,661 (-1.2%) | $706K (+3.3%) | 0.0% | $42.35 | $36.98 | — | COM STK | 00187Y100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,869 (-7.8%) | $468K (+4.9%) | 0.0% | $162.98 | $87.13 | — | COM | 302130109 |
| SN | SHARKNINJA INC | 1,896 (-24.8%) | $289K (+8.2%) | 0.0% | $152.27 | $77.29 | — | COM SHS | G8068L108 |
| AMLP | ALPS ETF TR | 6,573 (-4.0%) | $341K (-5.5%) | 0.0% | $51.85 | $47.76 | — | ALERIAN M | 00162Q452 |
| LFUS | LITTELFUSE INC | 1,151 (-22.6%) | $524K (+3.8%) | 0.0% | $455.33 | $216.49 | — | COM | 537008104 |
| LRN | STRIDE INC | 3,829 (-3.4%) | $330K (-5.5%) | 0.0% | $86.24 | $93.15 | — | COM | 86333M108 |
| INVH | INVITATION HOMES INC | 33,341 (-16.2%) | $1.007M (+1.9%) | 0.0% | $30.21 | $35.32 | — | COM | 46187W107 |
| INGM | INGRAM MICRO HLDG CORP | 20,150 (-12.0%) | $553K (+3.5%) | 0.0% | $27.43 | $21.91 | — | COM | 457152106 |
| EGP | EASTGROUP PPTYS INC | 1,668 (-13.4%) | $338K (-5.2%) | 0.0% | $202.53 | $155.38 | — | COM | 277276101 |
| IDEV | ISHARES TR | 5,236 (-9.6%) | $466K (-3.7%) | 0.0% | $89.01 | $78.13 | — | CORE MSCI | 46435G326 |
| ECG | EVERUS CONSTR GROUP | 1,488 (-23.3%) | $247K (+7.9%) | 0.0% | $165.95 | $50.62 | — | COM | 300426103 |
| BANR | BANNER CORP | 4,536 (-3.2%) | $301K (+6.0%) | 0.0% | $66.44 | $60.85 | — | COM NEW | 06652V208 |
| FLOT | ISHARES TR | 7,551 (-4.2%) | $385K (-4.0%) | 0.0% | $51.05 | $50.91 | — | FLTG RATE | 46429B655 |
| RKT | ROCKET COS INC | 19,035 (-4.6%) | $300K (+5.5%) | 0.0% | $15.75 | $17.59 | — | COM CL A | 77311W101 |
| DTM | DT MIDSTREAM INC | 3,311 (-5.2%) | $486K (+3.3%) | 0.0% | $146.74 | $100.82 | — | COMMON ST | 23345M107 |
| DXCM | DEXCOM INC | 8,363 (-4.3%) | $563K (+2.6%) | 0.0% | $67.35 | $92.78 | — | COM | 252131107 |
| GSLC | GOLDMAN SACHS ETF TR | 1,609 (-6.0%) | $228K (+6.6%) | 0.0% | $141.89 | $132.37 | — | ACTIVEBET | 381430503 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,221 (-13.7%) | $397K (+3.3%) | 0.0% | $178.95 | $162.06 | — | COM | 70959W103 |
| HBNC | HORIZON BANCORP IND | 30,928 (-18.1%) | $618K (-1.3%) | 0.0% | $19.98 | $16.42 | — | COM | 440407104 |
| BNTX | BIONTECH SE | 2,848 (-7.1%) | $265K (-2.8%) | 0.0% | $93.05 | $102.01 | — | SPONSORED | 09075V102 |
| RBC | RBC BEARINGS INC | 456 (-17.5%) | $294K (-2.2%) | 0.0% | $644.06 | $355.42 | — | COM | 75524B104 |
| CXT | CRANE NXT CO | 5,039 (-22.7%) | $258K (-2.5%) | 0.0% | $51.16 | $47.82 | — | COM | 224441105 |
| MAS | MASCO CORP | 3,623 (-27.4%) | $295K (-2.1%) | 0.0% | $81.37 | $54.57 | — | COM | 574599106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 13,324 (-42.9%) | $161K (-3.7%) | 0.0% | $12.05 | $5.18 | — | COM | 206704108 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,004 (-11.3%) | $957K (+0.6%) | 0.0% | $106.31 | $80.50 | — | VNG RUS10 | 92206C714 |
| HUBG | HUB GROUP INC | 11,640 (-16.8%) | $510K (+1.0%) | 0.0% | $43.79 | $39.50 | — | CL A | 443320106 |
| WIT | WIPRO LTD | 35,925 (-8.6%) | $80,832 (-3.0%) | 0.0% | $2.25 | $2.12 | — | SPON ADR | 97651M109 |
| EBC | EASTERN BANKSHARES INC | 33,104 (-11.9%) | $736K (+0.2%) | 0.0% | $22.24 | $16.01 | — | COM | 27627N105 |
| LUV | SOUTHWEST AIRLS CO | 6,005 (-26.6%) | $309K (+0.5%) | 0.0% | $51.42 | $47.34 | — | COM | 844741108 |
| NVR | NVR INC | 64 (-3.0%) | $436K (+0.3%) | 0.0% | $6813.34 | $4425.38 | — | COM | 62944T105 |
| BN | BROOKFIELD CORP | 26,447 (-4.9%) | $1.126M (+0.1%) | 0.0% | $42.59 | $29.45 | — | CL A LTD | 11271J107 |
| AVPT | AVEPOINT INC | 24,170 (-15.3%) | $271K (-0.1%) | 0.0% | $11.21 | $16.84 | — | COM CL A | 053604104 |
| IOSP | INNOSPEC INC | 5,006 (-10.3%) | $407K (-0.1%) | 0.0% | $81.39 | $87.64 | — | COM | 45768S105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,201,466 | $2.398B | 7.9% | $748.89 | $291.93 | — | CORE S&P5 | 464287200 |
| NVDA | NVIDIA CORPORATION | 5,257,663 | $1.052B | 3.5% | $200.09 | $92.45 | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,670,789 | $631M | 2.1% | $377.75 | $145.31 | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 3,136,144 | $747M | 2.5% | $238.34 | $131.75 | — | COM | 023135106 |
| TKR | TIMKEN CO | 828,340 | $120M | 0.4% | $145.32 | $69.54 | — | COM | 887389104 |
| LLY | ELI LILLY & CO | 109,086 | $131M | 0.4% | $1199.43 | $328.26 | — | COM | 532457108 |
| IWR | ISHARES TR | 1,557,703 | $172M | 0.6% | $110.32 | $67.91 | — | RUS MID C | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,648,421 | $158M | 0.5% | $59.69 | $46.11 | — | FTSE EMR | 922042858 |
| JNJ | JOHNSON & JOHNSON | 1,355,842 | $344M | 1.1% | $253.97 | $103.30 | — | COM | 478160104 |
| EMR | EMERSON ELEC CO | 995,422 | $142M | 0.5% | $143.15 | $88.32 | — | COM | 291011104 |
| EEM | ISHARES TR | 973,583 | $66.6M | 0.2% | $68.41 | $43.98 | — | MSCI EMG | 464287234 |
| IJK | ISHARES TR | 562,576 | $66.1M | 0.2% | $117.50 | $84.21 | — | S&P MC 40 | 464287606 |
| FCX | FREEPORT MCMORAN INC | 2,306,796 | $145M | 0.5% | $62.89 | $22.50 | — | CL B | 35671D857 |
| GEV | GE VERNOVA INC | 32,082 | $37.69M | 0.1% | $1174.86 | $469.81 | — | COM | 36828A101 |
| XLK | SELECT SECTOR SPDR TR | 137,974 | $26.29M | 0.1% | $190.52 | $103.38 | — | ST STR TE | 81369Y803 |
| LECO | LINCOLN ELEC HLDGS INC | 532,008 | $141M | 0.5% | $265.51 | $70.97 | — | COM | 533900106 |
| MRK | MERCK & CO INC | 847,233 | $109M | 0.4% | $128.50 | $47.57 | — | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 38,111 | $18.2M | 0.1% | $477.57 | $57.97 | — | SPONSORED | 874039100 |
| QQQ | INVESCO QQQ TR | 30,790 | $22.67M | 0.1% | $736.40 | $228.73 | — | UNIT SER | 46090E103 |
| GKOS | GLAUKOS CORP | 145,077 | $20.28M | 0.1% | $139.76 | $48.76 | — | COM | 377322102 |
| NTRS | NORTHERN TR CORP | 130,893 | $22.75M | 0.1% | $173.84 | $65.60 | — | COM | 665859104 |
| SWIM | LATHAM GROUP INC | 4,092,908 | $26.48M | 0.1% | $6.47 | $4.87 | — | COM | 51819L107 |
| GRC | GORMAN RUPP CO | 142,340 | $13.06M | 0.0% | $91.74 | $29.06 | — | COM | 383082104 |
| DE | DEERE & CO | 53,320 | $33.82M | 0.1% | $634.33 | $102.07 | — | COM | 244199105 |
| IJT | ISHARES TR | 94,470 | $16.87M | 0.1% | $178.60 | $117.47 | — | S&P SML 6 | 464287887 |
| CSX | CSX CORP | 483,782 | $22.99M | 0.1% | $47.53 | $26.82 | — | COM | 126408103 |
| MSFT | MICROSOFT CORP | 2,758,381 | $1.029B | 3.4% | $373.02 | $54.00 | — | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 181,970 | $36.51M | 0.1% | $200.62 | $183.29 | — | COM | 14040H105 |
| SNOW | SNOWFLAKE INC | 28,984 | $7.376M | 0.0% | $254.50 | $181.75 | — | COM SHS | 833445109 |
| SOXX | ISHARES TR | 9,328 | $5.977M | 0.0% | $640.76 | $238.70 | — | ISHARES S | 464287523 |
| WELL | WELLTOWER INC | 90,216 | $20.48M | 0.1% | $226.97 | $86.28 | — | COM | 95040Q104 |
| PNC | PNC FINL SVCS GROUP INC | 66,327 | $16.33M | 0.1% | $246.22 | $94.87 | — | COM | 693475105 |
| IJS | ISHARES TR | 139,128 | $19.02M | 0.1% | $136.68 | $95.61 | — | SP SMCP60 | 464287879 |
| TT | TRANE TECHNOLOGIES PLC | 32,978 | $16.2M | 0.1% | $491.16 | $184.47 | — | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 391,534 | $35.9M | 0.1% | $91.68 | $75.52 | — | COM | 194162103 |
| OEF | ISHARES TR | 43,946 | $16.08M | 0.1% | $365.87 | $152.69 | — | S&P 100 E | 464287101 |
| EMXC | ISHARES INC | 76,431 | $7.819M | 0.0% | $102.30 | $59.73 | — | MSCI EMRG | 46434G764 |
| XLE | SELECT SECTOR SPDR TR | 208,089 | $11.05M | 0.0% | $53.11 | $49.58 | — | ST STR EN | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 127,699 | $16.13M | 0.1% | $126.34 | $65.78 | — | COM | 375558103 |
| FDX | FEDEX CORP | 32,984 | $10.33M | 0.0% | $313.13 | $119.72 | — | COM | 31428X106 |
| TGT | TARGET CORP | 152,641 | $19.94M | 0.1% | $130.61 | $62.86 | — | COM | 87612E106 |
| IWV | ISHARES TR | 23,484 | $10.01M | 0.0% | $426.40 | $308.74 | — | RUSSELL 3 | 464287689 |
| PWR | QUANTA SVCS INC | 6,998 | $5.039M | 0.0% | $720.04 | $165.21 | — | COM | 74762E102 |
| IXUS | ISHARES TR | 138,737 | $13.24M | 0.0% | $95.44 | $60.48 | — | CORE MSCI | 46432F834 |
| CI | THE CIGNA GROUP | 127,935 | $35.27M | 0.1% | $275.68 | $193.56 | — | COM | 125523100 |
| D | DOMINION ENERGY INC | 147,961 | $10.1M | 0.0% | $68.29 | $60.52 | — | COM | 25746U109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 200,000 | $4.796M | 0.0% | $23.98 | $4.48 | — | UT LTD PA | 01877R108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 962,374 | $10.98M | 0.0% | $11.41 | $12.44 | — | COM | 01864U106 |
| LEVI | LEVI STRAUSS & CO NEW | 108,773 | $2.701M | 0.0% | $24.83 | $16.41 | — | CL A COM | 52736R102 |
| WS | WORTHINGTON STL INC | 206,920 | $6.948M | 0.0% | $33.58 | $32.88 | — | COM SHS | 982104101 |
| ALGN | ALIGN TECHNOLOGY INC | 282,088 | $47.58M | 0.2% | $168.66 | $307.48 | — | COM | 016255101 |
| DAL | DELTA AIR LINES INC | 23,257 | $2.178M | 0.0% | $93.66 | $41.00 | — | COM NEW | 247361702 |
| IBP | INSTALLED BLDG PRODS INC | 17,399 | $3.999M | 0.0% | $229.84 | $236.87 | — | COM | 45780R101 |
| COR | CENCORA INC | 17,576 | $4.974M | 0.0% | $282.98 | $255.79 | — | COM | 03073E105 |
| XLRE | SELECT SECTOR SPDR TR | 186,046 | $8.192M | 0.0% | $44.03 | $41.97 | — | ST STR RE | 81369Y860 |
| ABNB | AIRBNB INC | 31,918 | $4.567M | 0.0% | $143.10 | $154.38 | — | COM CL A | 009066101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,084 | $2.43M | 0.0% | $240.97 | $151.97 | — | SHS USD | G50871105 |
| HUBB | HUBBELL INC | 17,337 | $9.071M | 0.0% | $523.20 | $133.18 | — | COM | 443510607 |
| — | BLACKROCK MUNIASSETS FD INC | 1,059,956 | $11.67M | 0.0% | $11.01 | $13.52 | — | COM | 09254J102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,216 | $4.373M | 0.0% | $83.75 | $56.21 | — | ALLWRLD E | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,855 | $5.408M | 0.0% | $236.62 | $140.77 | — | DIV APP E | 921908844 |
| GDX | VANECK ETF TRUST | 26,789 | $2.021M | 0.0% | $75.45 | $34.11 | — | GOLD MINE | 92189F106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,930 | $1.673M | 0.0% | $168.46 | $91.01 | — | LARG CAP | 46137V746 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 73,478 | $1.387M | 0.0% | $18.87 | $11.88 | — | PHYSICAL | 85207K107 |
| SOLV | SOLVENTUM CORP | 33,047 | $2.55M | 0.0% | $77.15 | $62.07 | — | COM SHS | 83444M101 |
| XLY | SELECT SECTOR SPDR TR | 43,454 | $5.096M | 0.0% | $117.28 | $119.15 | — | ST STR DI | 81369Y407 |
| TQQQ | PROSHARES TR | 9,426 | $764K | 0.0% | $81.00 | $51.71 | — | ULTRAPRO | 74347X831 |
| SCHB | SCHWAB STRATEGIC TR | 83,045 | $2.405M | 0.0% | $28.96 | $31.61 | — | US BRD MK | 808524102 |
| EOG | EOG RES INC | 22,243 | $2.886M | 0.0% | $129.73 | $80.09 | — | COM | 26875P101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 61,127 | $1.844M | 0.0% | $30.17 | $33.60 | — | PHYSICAL | 85207H104 |
| UDOW | PROSHARES TR | 15,320 | $1.074M | 0.0% | $70.09 | $57.69 | — | ULTRPRO D | 74347X823 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,677 | $2.389M | 0.0% | $127.90 | $80.02 | — | SPON ADR | 344419106 |
| ATI | ATI INC | 5,773 | $1.138M | 0.0% | $197.10 | $57.14 | — | COM | 01741R102 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 4,715 | $1.024M | 0.0% | $217.22 | $95.14 | — | TECH ALPH | 33734X176 |
| DBC | INVESCO DB COMMDY INDX TRCK | 107,210 | $2.858M | 0.0% | $26.66 | $22.66 | — | UNIT | 46138B103 |
| LNG | CHENIERE ENERGY INC | 5,904 | $1.411M | 0.0% | $239.01 | $122.78 | — | COM NEW | 16411R208 |
| FSLR | FIRST SOLAR INC | 6,402 | $1.511M | 0.0% | $235.96 | $95.26 | — | COM | 336433107 |
| GD | GENERAL DYNAMICS CORP | 18,149 | $6.429M | 0.0% | $354.24 | $123.97 | — | COM | 369550108 |
| ALB | ALBEMARLE CORP | 5,505 | $743K | 0.0% | $135.03 | $111.85 | — | COM | 012653101 |
| QLD | PROSHARES TR | 6,828 | $661K | 0.0% | $96.76 | $94.06 | — | PSHS ULTR | 74347R206 |
| TRGP | TARGA RES CORP | 13,223 | $3.546M | 0.0% | $268.14 | $35.21 | — | COM | 87612G101 |
| SYY | SYSCO CORP | 20,171 | $1.686M | 0.0% | $83.58 | $47.86 | — | COM | 871829107 |
| IQV | IQVIA HLDGS INC | 9,558 | $1.847M | 0.0% | $193.22 | $209.50 | — | COM | 46266C105 |
| DFUS | DIMENSIONAL ETF TRUST | 20,431 | $1.674M | 0.0% | $81.94 | $48.34 | — | US EQUI M | 25434V401 |
| BAP | CREDICORP LTD | 4,534 | $1.766M | 0.0% | $389.58 | $136.49 | — | COM | G2519Y108 |
| DLN | WISDOMTREE TR | 31,345 | $3.019M | 0.0% | $96.32 | $78.63 | — | US LARGEC | 97717W307 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,237 | $727K | 0.0% | $54.90 | $38.52 | — | COM | 34964C106 |
| FTEC | FIDELITY COVINGTON TRUST | 2,647 | $756K | 0.0% | $285.58 | $106.61 | — | MSCI INFO | 316092808 |
| WULF | TERAWULF INC | 19,032 | $470K | 0.0% | $24.70 | $14.58 | — | COM | 88080T104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 13,672 | $558K | 0.0% | $40.84 | $28.65 | — | COMMON ST | 53190C102 |
| PLD | PROLOGIS INC. | 61,619 | $8.348M | 0.0% | $135.47 | $57.53 | — | COM | 74340W103 |
| TLK | TELEKOMUNIKASI IND | 34,318 | $461K | 0.0% | $13.43 | $20.77 | — | SPONSORED | 715684106 |
| RNST | RENASANT CORP | 27,971 | $1.19M | 0.0% | $42.54 | $30.64 | — | COM | 75970E107 |
| SHAK | SHAKE SHACK INC | 5,402 | $303K | 0.0% | $56.02 | $99.68 | — | CL A | 819047101 |
| DCOR | DIMENSIONAL ETF TRUST | 17,787 | $1.458M | 0.0% | $81.98 | $73.63 | — | US COR EQ | 25434V625 |
| CRGY | CRESCENT ENERGY COMPANY | 48,415 | $475K | 0.0% | $9.82 | $10.70 | — | CL A COM | 44952J104 |
| OBT | ORANGE CNTY BANCORP INC | 35,000 | $1.287M | 0.0% | $36.78 | $21.35 | — | COM | 68417L107 |
| PLXS | PLEXUS CORP | 1,690 | $508K | 0.0% | $300.67 | $186.06 | — | COM | 729132100 |
| HXL | HEXCEL CORP NEW | 8,202 | $821K | 0.0% | $100.06 | $63.76 | — | COM | 428291108 |
| RPM | RPM INTL INC | 11,988 | $1.332M | 0.0% | $111.15 | $73.25 | — | COM | 749685103 |
| ENPH | ENPHASE ENERGY INC | 12,758 | $628K | 0.0% | $49.24 | $169.98 | — | COM | 29355A107 |
| GUNR | FLEXSHARES TR | 23,456 | $1.156M | 0.0% | $49.28 | $40.99 | — | MORNSTAR | 33939L407 |
| IWC | ISHARES TR | 3,377 | $676K | 0.0% | $200.04 | $98.41 | — | MICRO-CAP | 464288869 |
| HSIC | SCHEIN HENRY INC | 13,870 | $1.158M | 0.0% | $83.52 | $71.00 | — | COM | 806407102 |
| DFUV | DIMENSIONAL ETF TRUST | 20,232 | $1.113M | 0.0% | $55.01 | $31.60 | — | US MKTWID | 25434V724 |
| SRE | SEMPRA | 35,150 | $3.259M | 0.0% | $92.71 | $59.23 | — | COM | 816851109 |
| IWY | ISHARES TR | 3,081 | $895K | 0.0% | $290.62 | $177.34 | — | RUS TP200 | 464289438 |
| MDLZ | MONDELEZ INTL INC | 198,833 | $11.5M | 0.0% | $57.84 | $31.13 | — | CL A | 609207105 |
| GL | GLOBE LIFE INC | 3,113 | $556K | 0.0% | $178.68 | $92.96 | — | COM | 37959E102 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 599,629 | $20.68M | 0.1% | $34.49 | $28.96 | — | CAL LKD 4 | 48133Q309 |
| HII | HUNTINGTON INGALLS INDS INC | 1,166 | $326K | 0.0% | $279.90 | $337.70 | — | COM | 446413106 |
| DFAT | DIMENSIONAL ETF TRUST | 15,816 | $1.106M | 0.0% | $69.90 | $45.42 | — | US TARGET | 25434V609 |
| TILT | FLEXSHARES TR | 3,288 | $908K | 0.0% | $276.07 | $182.48 | — | MORNSTAR | 33939L100 |
| ONB | OLD NATL BANCORP IND | 28,038 | $726K | 0.0% | $25.90 | $17.99 | — | COM | 680033107 |
| SPSM | SPDR SERIES TRUST | 10,347 | $597K | 0.0% | $57.67 | $44.11 | — | ST STR SP | 78468R853 |
| EMOP | AB ACTIVE ETFS INC | 11,468 | $599K | 0.0% | $52.23 | $43.82 | — | EMER MKTS | 00039J780 |
| WTTR | SELECT WATER SOLUTIONS INC | 21,051 | $421K | 0.0% | $19.98 | $10.68 | — | CL A COM | 81617J301 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33,177 | $1.452M | 0.0% | $43.76 | $24.71 | — | COM UNIT | 958669103 |
| CCI | CROWN CASTLE INC | 15,213 | $1.152M | 0.0% | $75.73 | $96.85 | — | COM | 22822V101 |
| IGV | ISHARES TR | 7,855 | $712K | 0.0% | $90.60 | $135.40 | — | EXPANDED | 464287515 |
| EMB | ISHARES TR | 32,276 | $3.113M | 0.0% | $96.44 | $116.95 | — | JPMORGAN | 464288281 |
| AZO | AUTOZONE INC | 489 | $1.563M | 0.0% | $3195.96 | $1412.67 | — | COM | 053332102 |
| FBNC | FIRST BANCORP N C | 10,495 | $671K | 0.0% | $63.93 | $43.07 | — | COM | 318910106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,926 | $435K | 0.0% | $110.85 | $74.88 | — | MID CP GR | 33737M102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,340 | $222K | 0.0% | $21.45 | $13.94 | — | COM | 00650F109 |
| PATH | UIPATH INC | 351,082 | $3.816M | 0.0% | $10.87 | $19.59 | — | CL A | 90364P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,567 | $3.072M | 0.0% | $36.76 | $38.26 | — | COM | 293792107 |
| SIVR | ABRDN SILVER ETF TRUST | 4,991 | $281K | 0.0% | $56.22 | $67.64 | — | PHYSCL SI | 003264108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,497 | $318K | 0.0% | $127.34 | $90.71 | — | SML CP GR | 33737M300 |
| SCHG | SCHWAB STRATEGIC TR | 14,798 | $501K | 0.0% | $33.84 | $39.18 | — | US LCAP G | 808524300 |
| GVIP | GOLDMAN SACHS ETF TR | 1,658 | $313K | 0.0% | $188.70 | $138.37 | — | HEDGE IND | 381430545 |
| URTH | ISHARES INC | 3,050 | $618K | 0.0% | $202.64 | $153.18 | — | MSCI WORL | 464286392 |
| DFAX | DIMENSIONAL ETF TRUST | 23,895 | $880K | 0.0% | $36.84 | $32.73 | — | WORLD EX | 25434V880 |
| PPHC | PUBLIC POL HLDG CO INC | 11,898 | $88,164 | 0.0% | $7.41 | $13.08 | — | ORD SHS | 744430208 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,818 | $355K | 0.0% | $40.23 | $24.49 | — | PHYSICAL | 85208R101 |
| GDXJ | VANECK ETF TRUST | 3,000 | $295K | 0.0% | $98.25 | $67.59 | — | JUNIOR GO | 92189F791 |
| XLB | SELECT SECTOR SPDR TR | 50,501 | $2.567M | 0.0% | $50.83 | $58.05 | — | ST STR MA | 81369Y100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 536,845 | $27.38M | 0.1% | $51.00 | $50.90 | — | ULTRA SHT | 46641Q654 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,415 | $573K | 0.0% | $55.00 | $39.29 | — | COM | 80706P103 |
| MGC | VANGUARD WORLD FD | 1,621 | $444K | 0.0% | $273.63 | $244.09 | — | MEGA CAP | 921910873 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,623 | $1.176M | 0.0% | $154.29 | $102.17 | — | FTSE SMCA | 922042718 |
| MGRC | MCGRATH RENTCORP | 5,179 | $627K | 0.0% | $121.03 | $96.46 | — | COM | 580589109 |
| EWJ | ISHARES INC | 6,475 | $604K | 0.0% | $93.27 | $56.67 | — | MSCI JAPA | 46434G822 |
| VFMO | VANGUARD WELLINGTON FD | 1,100 | $274K | 0.0% | $249.51 | $191.25 | — | US MOMENT | 921935508 |
| ROL | ROLLINS INC | 5,003 | $209K | 0.0% | $41.74 | $47.56 | — | COM | 775711104 |
| SCHA | SCHWAB STRATEGIC TR | 8,152 | $295K | 0.0% | $36.13 | $34.94 | — | US SML CA | 808524607 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,326 | $507K | 0.0% | $95.14 | $69.21 | — | COM LBTY | 531229755 |
| VIS | VANGUARD WORLD FD | 1,014 | $365K | 0.0% | $360.38 | $195.74 | — | INDUSTRIA | 92204A603 |
| GEF | GREIF INC | 6,328 | $471K | 0.0% | $74.49 | $44.49 | — | CL A | 397624107 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,638 | $1.675M | 0.0% | $132.52 | $71.76 | — | COM | 416515104 |
| GEL | GENESIS ENERGY L P | 11,348 | $161K | 0.0% | $14.17 | $18.11 | — | UNIT LTD | 371927104 |
| ARHS | ARHAUS INC | 25,000 | $211K | 0.0% | $8.42 | $6.33 | — | COM CL A | 04035M102 |
| PRK | PARK NATL CORP | 1,898 | $347K | 0.0% | $182.99 | $165.78 | — | COM | 700658107 |
| PTLC | PACER FDS TR | 6,223 | $363K | 0.0% | $58.26 | $52.46 | — | TRENDP US | 69374H105 |
| AER | AERCAP HOLDINGS NV | 3,117 | $454K | 0.0% | $145.78 | $106.46 | — | SHS | N00985106 |
| DFAR | DIMENSIONAL ETF TRUST | 12,128 | $317K | 0.0% | $26.16 | $22.90 | — | US REAL E | 25434V823 |
| FDVV | FIDELITY COVINGTON TRUST | 6,008 | $362K | 0.0% | $60.29 | $52.02 | — | HIGH DIVI | 316092840 |
| BRZE | BRAZE INC | 15,066 | $327K | 0.0% | $21.69 | $43.08 | — | COM CL A | 10576N102 |
| EWC | ISHARES INC | 10,398 | $599K | 0.0% | $57.64 | $31.97 | — | MSCI CDA | 464286509 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,751 | $226K | 0.0% | $129.02 | $114.68 | — | S&P 100 E | 46137V449 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,628 | $1.021M | 0.0% | $74.90 | $51.60 | — | S&P500 LO | 46138E354 |
| SPEM | SPDR INDEX SHS FDS | 4,885 | $253K | 0.0% | $51.78 | $46.81 | — | ST PORT M | 78463X509 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 12,480 | $423K | 0.0% | $33.89 | $23.97 | — | ORDINARY | N62509109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 36,243 | $1.323M | 0.0% | $36.49 | $36.99 | — | LP INT UN | G16252101 |
| ACH | ACCENDRA HEALTH INC | 20,000 | $68,400 | 0.0% | $3.42 | $2.32 | — | COM | 690732102 |
| NJUL | INNOVATOR ETFS TRUST | 3,700 | $286K | 0.0% | $77.43 | $71.42 | — | GRWT100 P | 45782C276 |
| FCPT | FOUR CORNERS PPTY TR INC | 25,128 | $617K | 0.0% | $24.55 | $26.34 | — | COM | 35086T109 |
| DOLE | DOLE PLC | 31,562 | $433K | 0.0% | $13.72 | $14.12 | — | ORD SHS | G27907107 |
| DFAI | DIMENSIONAL ETF TRUST | 9,138 | $377K | 0.0% | $41.25 | $38.11 | — | INTL CORE | 25434V203 |
| ILTB | ISHARES TR | 68,357 | $3.367M | 0.0% | $49.25 | $49.68 | — | CORE LT U | 464289479 |
| — | REAVES UTIL INCOME FD | 12,700 | $517K | 0.0% | $40.72 | $27.23 | — | COM SH BE | 756158101 |
| CLH | CLEAN HARBORS INC | 1,310 | $391K | 0.0% | $298.75 | $155.69 | — | COM | 184496107 |
| DFIV | DIMENSIONAL ETF TRUST | 13,649 | $737K | 0.0% | $54.02 | $32.74 | — | INTERNATN | 25434V807 |
| CPK | CHESAPEAKE UTILS CORP | 4,195 | $514K | 0.0% | $122.48 | $102.63 | — | COM | 165303108 |
| CNP | CENTERPOINT ENERGY INC | 25,587 | $1.127M | 0.0% | $44.04 | $26.03 | — | COM | 15189T107 |
| IQLT | ISHARES TR | 4,586 | $227K | 0.0% | $49.55 | $45.45 | — | MSCI INTL | 46434V456 |
| DLR | DIGITAL RLTY TR INC | 20,677 | $3.713M | 0.0% | $179.58 | $83.08 | — | COM | 253868103 |
| LBTYK | LIBERTY GLOBAL LTD | 17,151 | $189K | 0.0% | $11.00 | $10.07 | — | COM CL C | G61188127 |
| NGVT | INGEVITY CORP | 3,786 | $283K | 0.0% | $74.67 | $38.57 | — | COM | 45688C107 |
| — | DNP SELECT INCOME FD INC | 22,475 | $243K | 0.0% | $10.79 | $9.65 | — | COM | 23325P104 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,921 | $205K | 0.0% | $12.12 | $12.38 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,763 | $220K | 0.0% | $11.74 | $11.97 | — | COM | 670657105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,921 | $196K | 0.0% | $7.88 | $6.94 | — | COM | 67073B106 |
| — | INVESCO TR INVT GRADE MUNS | 10,883 | $115K | 0.0% | $10.60 | $10.56 | — | COM | 46131M106 |
| TREE | LENDINGTREE INC | 5,462 | $242K | 0.0% | $44.29 | $42.88 | — | COM | 52603B107 |
| XLP | SELECT SECTOR SPDR TR | 27,452 | $2.28M | 0.0% | $83.07 | $55.77 | — | ST STR ST | 81369Y308 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,100 | $214K | 0.0% | $69.08 | $66.57 | — | WATER RES | 46137V142 |
| MIR | MIRION TECHNOLOGIES INC | 13,135 | $236K | 0.0% | $17.93 | $15.72 | — | COM CL A | 60471A101 |
| DLS | WISDOMTREE TR | 2,866 | $240K | 0.0% | $83.79 | $81.01 | — | INTL SMCA | 97717W760 |
| NB | NIOCORP DEVS LTD | 15,965 | $76,952 | 0.0% | $4.82 | $2.46 | — | COM NEW | 654484609 |
| FLTR | VANECK ETF TRUST | 42,819 | $1.097M | 0.0% | $25.61 | $25.51 | — | IG FLOA R | 92189F486 |
| — | HANCOCK JOHN PFD INCOME FD I | 17,000 | $247K | 0.0% | $14.54 | $15.00 | — | COM | 41021P103 |
| MAIN | MAIN STR CAP CORP | 4,100 | $213K | 0.0% | $51.88 | $61.52 | — | COM | 56035L104 |
| TOTL | SSGA ACTIVE ETF TR | 13,661 | $539K | 0.0% | $39.47 | $46.34 | — | ST STR TO | 78467V848 |
| ANIX | ANIXA BIOSCIENCES INC | 15,810 | $44,268 | 0.0% | $2.80 | $2.96 | — | COM | 03528H109 |
| NYM | AB ACTIVE ETFS INC | 18,880 | $474K | 0.0% | $25.13 | $25.00 | — | NEW YO IN | 00039J764 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,363 | $132K | 0.0% | $4.99 | $5.67 | — | COMMON ST | 30290Y101 |
| PSK | SPDR SERIES TRUST | 8,100 | $247K | 0.0% | $30.53 | $34.81 | — | ST STR PF | 78464A292 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,801 | $247K | 0.0% | $10.84 | $11.86 | — | PFD ETF | 46138E511 |
| SHM | SPDR SERIES TRUST | 6,519 | $313K | 0.0% | $47.97 | $49.01 | — | ST NUVE T | 78468R739 |
| BSV | VANGUARD BD INDEX FDS | 18,223 | $1.42M | 0.0% | $77.91 | $78.52 | — | SHORT TRM | 921937827 |
| PAGP | PLAINS GP HLDGS L P | 46,926 | $1.139M | 0.0% | $24.27 | $21.56 | — | LTD PARTN | 72651A207 |
| IBDS | ISHARES TR | 8,500 | $206K | 0.0% | $24.22 | $24.24 | — | IBONDS 27 | 46435UAA9 |